CollectAI

close-tor_stocks

2021/04/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210405	0.305	0.305	0.285	0.29	182710	0.29	down	down	correct
AAV.TO	Advantage Energy Ltd	20210405	3.09	3.14	2.93	3.04	2080330	3.04	down	down	correct
ABST.TO	Absolute Software Corporation	20210405	17.61	17.65	17.24	17.35	93795	17.0845	down	down	correct
ABX.TO	Barrick Gold Corporation	20210405	25.95	26.145	25.52	25.83	3007586	24.9935	down	down	correct
AC.TO	Air Canada	20210405	26.47	27.48	26.25	27.1	3410184	27.1	up	up	correct
ACB.TO	Aurora Cannabis Inc	20210405	11.61	11.63	11.27	11.47	1642271	11.47	down	down	correct
ACD.TO	Accord Financial Corp	20210405	6.82	6.82	6.8	6.82	5700	6.7023
ACO-X.TO	ATCO Ltd	20210405	41.8	42.22	41.8	41.95	109902	40.6392	up	down	incorrect
ACQ.TO	AutoCanada Inc	20210405	30.51	34.74	29.93	34.3	262441	34.3	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210405	15.12	15.2	15.12	15.17	3000	14.7926	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20210405	16.19	16.25	16.01	16.07	72986	16.07	down	down	correct
ADCO.TO	Adcore Inc	20210405	1.82	1.88	1.8	1.87	48919	1.87	up	up	correct
ADN.TO	Acadian Timber Corp	20210405	19.5	19.84	19.22	19.74	22000	18.8688	up	up	correct
ADW-A.TO	Andrew Peller Limited	20210405	10.82	10.9	10.74	10.74	58749	10.5122	down	down	correct
ADW-B.TO	Andrew Peller Limited	20210405	13.3	13.43	13.25	13.25	1513	13.0643	down	down	correct
AEG.TO	Aegis Brands Inc	20210405	1.25	1.36	1.22	1.36	34769	1.36	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20210405	74.7	75.76	74.34	75.18	408457	73.8411	up	down	incorrect
AEZS.TO	Aeterna Zentaris Inc	20210405	1.41	1.45	1.39	1.42	293987	1.42	up	up	correct
AFN.TO	Ag Growth International Inc	20210405	44.82	45.63	44.82	45.39	49300	45.0006	up	up	correct
AGF-B.TO	AGF Management Limited	20210405	7.46	7.5	7.31	7.41	112432	7.1615	down	down	correct
AGI.TO	Alamos Gold Inc	20210405	10.2	10.26	9.985	10.05	388507	9.955	down	up	incorrect
AH.TO	Aleafia Health Inc	20210405	0.63	0.64	0.61	0.62	247375	0.62	down	down	correct
AHC.TO	Apollo Healthcare Corp	20210405	4.59	4.59	4.57	4.57	14356	4.57	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20210405	13.28	13.28	13.16	13.19	19400	12.5853	down	down	correct
AIF.TO	Altus Group Limited	20210405	61.06	61.15	60.78	60.94	103500	60.5085	down	down	correct
AII.TO	Almonty Industries Inc	20210405	1.03	1.08	1.03	1.08	186472	1.08	up	up	correct
AIM-PA.TO	Aimia Inc	20210405	15.9	15.9	15.9	15.9	100	15.1426
AIM-PC.TO	Aimia Inc	20210405	18.05	18.1	18.05	18.1	530	17.1662	up	up	correct
AIM.TO	Aimia Inc	20210405	5.33	5.55	5.285	5.48	311354	5.48	up	up	correct
AJX.TO	AgJunction Inc	20210405	0.49	0.49	0.49	0.49	1043	0.49
AKT-A.TO	AKITA Drilling Ltd	20210405	0.99	0.99	0.92	0.93	5648	0.93	down	down	correct
AKU.TO	Akumin Inc	20210405	3.72	4.28	3.72	4.25	56453	4.25	up	up	correct
ALA-PA.TO	ALA-PA	20210405	17.07	17.4	17.07	17.23	5842	16.7366	up	up	correct
ALA-PB.TO	ALA-PB	20210405	16.65	16.65	16.65	16.65	300	16.1973
ALA-PE.TO	AltaGas Ltd	20210405	21.96	21.96	21.9	21.92	19500	21.0611	down	down	correct
ALA-PG.TO	AltaGas Ltd	20210405	20.4	20.4	20.4	20.4	1935	19.7289
ALA-PH.TO	AltaGas Ltd	20210405	17.55	17.55	17.55	17.55	0	17.0801
ALA-PK.TO	AltaGas Ltd	20210405	25.2	25.2	25.2	25.2	14600	24.2862
ALA-PU.TO	AltaGas Ltd	20210405	21.4	21.4	21.4	21.4	1005	20.5418
ALA.TO	AltaGas Ltd	20210405	21.2	21.46	21.02	21.09	363341	20.4724	down	down	correct
ALC.TO	Algoma Central Corporation	20210405	17.2	17.2	16.85	17.2	26586	16.6978
ALS.TO	Altius Minerals Corporation	20210405	15.05	15.41	15.03	15.29	59492	15.1122	up	up	correct
ALYA.TO	Alithya Group Inc	20210405	3.2	3.25	3.08	3.1	166685	3.1	down	down	correct
AMM.TO	Almaden Minerals Ltd	20210405	0.71	0.71	0.67	0.67	13808	0.67	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20210405	36.56	36.83	35.22	36.83	85800	36.7088	up	up	correct
ANX.TO	Anaconda Mining Inc	20210405	0.77	0.79	0.76	0.79	69283	0.79	up	up	correct
AOI.TO	Africa Oil Corp	20210405	1.22	1.22	1.17	1.18	48912	1.18	down	down	correct
AOT.TO	Ascot Resources Ltd	20210405	0.87	0.87	0.84	0.86	1215553	0.86	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210405	40.99	41.17	40.63	40.84	251100	39.6607	down	down	correct
APLI.TO	Appili Therapeutics Inc	20210405	1.09	1.12	1.08	1.09	43550	1.09
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210405	11.48	11.53	11.39	11.53	36700	11.0054	up	up	correct
APS.TO	Aptose Biosciences Inc	20210405	7.5	7.6	7.18	7.24	38512	7.24	down	down	correct
APY.TO	Anglo Pacific Group plc	20210405	2.45	2.45	2.45	2.45	1000	2.45
AQA.TO	Aquila Resources Inc	20210405	0.1	0.1	0.095	0.1	105000	0.1
AQN-PA.TO	AQN-PA	20210405	23.55	23.97	23.5	23.7	2880	22.8265	up	up	correct
AQN-PD.TO	AQN-PD	20210405	24	24	23.99	23.99	902	23.1264	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20210405	20.24	21.245	20.21	20.77	3507964	20.0671	up	up	correct
AR.TO	Argonaut Gold Inc	20210405	2.35	2.5	2.35	2.49	915467	2.49	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20210405	27.53	27.53	27.53	27.53	150155	27.53
ARE.TO	Aecon Group Inc	20210405	19.75	20	19.75	19.85	165843	19.2884	up	up	correct
ARG.TO	Amerigo Resources Ltd	20210405	0.94	0.95	0.93	0.95	41081	0.9348	up	up	correct
ARIS.TO	Aris Gold Corp	20210405	2.42	2.45	2.35	2.35	8210	2.35	down	down	correct
ARX.TO	ARC Resources Ltd	20210405	7.99	8.01	7.805	7.86	1799950	7.7034	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210405	1.59	1.64	1.57	1.57	83197	1.57	down	down	correct
ASND.TO	Ascendant Resources Inc	20210405	0.185	0.19	0.17	0.17	45002	0.17	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20210405	0.055	0.055	0.055	0.055	32040	0.055
AT.TO	AcuityAds Holdings Inc	20210405	17.96	17.96	14.7	15.02	1241435	15.02	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210405	27.5	27.92	27.12	27.52	452101	27.52	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210405	41.36	41.38	41.01	41.19	12923	40.9442	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210405	41.2	41.23	40.9	41	787280	40.7525	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20210405	5.08	5.23	4.97	5.06	109984	5.06	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210405	0.54	0.55	0.51	0.51	2202970	0.51	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210405	22.16	22.16	22.16	22.16	100	21.3157
ATZ.TO	Aritzia Inc	20210405	31.49	31.76	30.38	30.7	293707	30.7	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210405	37.17	37.17	37.17	37.17	1009	37.17
AUMN.TO	Golden Minerals Company	20210405	0.87	0.88	0.84	0.84	7994	0.84	down	down	correct
AVCN.TO	Avicanna Inc	20210405	1.15	1.15	1.07	1.09	27999	1.09	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20210405	0.22	0.23	0.205	0.22	460713	0.22
AVP.TO	Avcorp Industries Inc	20210405	0.08	0.08	0.075	0.08	57501	0.08
AW-UN.TO	A&W Revenue Royalties Income Fund	20210405	36.99	37.25	36.7	37.13	18000	35.693	up	up	correct
AX-PA.TO	AX-PA	20210405	23.15	23.15	23.15	23.15	680	22.1748
AX-PE.TO	Artis Real Estate Investment Trust	20210405	21.65	22.2	21.65	22.2	4400	21.2535	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20210405	25.25	25.3	25.02	25.02	2100	23.9493	down	up	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20210405	10.85	10.97	10.81	10.95	672887	10.245	up	up	correct
AXU.TO	Alexco Resource Corp	20210405	3.31	3.32	3.22	3.28	110275	3.28	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210405	4.86	5.23	4.86	5.16	67685	5.16	up	down	incorrect
AYM.TO	Atalaya Mining Plc	20210405	5.4	5.4	5.4	5.4	100	5.4
AZG.TO	Arizona Gold Corp	20210405	0.12	0.12	0.115	0.115	8500	0.115	down	down	correct
AZZ.TO	Azarga Uranium Corp	20210405	0.285	0.3075	0.285	0.3	1686718	0.3	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20210405	56.2876	56.8436	55.8806	56.4564	1187370	56.054	up	up	correct
BAM-PB.TO	BAM-PB	20210405	12.12	12.2	12.1	12.17	24300	11.8799	up	up	correct
BAM-PC.TO	BAM-PC	20210405	12.04	12.07	12.03	12.05	5100	11.763	up	up	correct
BAM-PE.TO	BAM-PE	20210405	16.45	16.5	16.45	16.5	800	16.0889	up	down	incorrect
BAM-PFA.TO	Brookfield Asset Management Inc	20210405	22.8	22.8	22.35	22.51	15227	22.51	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210405	20.95	20.96	20.95	20.95	2800	20.95
BAM-PFC.TO	Brookfield Asset Management Inc	20210405	24.07	24.09	24.07	24.08	3800	24.08	up	down	incorrect
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210405	24.21	24.21	24.2	24.2	995	24.2	down	down	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20210405	19.24	19.24	19.24	19.24	400	19.24
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210405	21.5	21.5	21.44	21.44	3500	21.44	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210405	20.61	20.61	20.6	20.6	2200	20.6	down	down	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210405	26.64	26.64	26.6	26.6	1440	26.6	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20210405	25.65	25.65	25.32	25.32	11630	25.32	down	down	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210405	25.12	25.14	25.05	25.14	9658	25.14	up	up	correct
BAM-PK.TO	BAM-PK	20210405	12.39	12.39	11.96	12	44550	11.7147	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210405	23.8	23.81	23.71	23.71	2400	23.1592	down	down	correct
BAM-PN.TO	BAM-PN	20210405	23.76	23.8	23.76	23.8	1500	23.2481	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210405	17.85	17.85	17.82	17.84	1800	17.4627	down	down	correct
BAM-PX.TO	BAM-PX	20210405	15.55	15.55	15.46	15.46	36500	15.1629	down	down	correct
BAM-PZ.TO	BAM-PZ	20210405	22.03	22.3	22.03	22.1	3100	21.5769	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210405	28.65	28.69	28.58	28.58	2291	27.3675	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210405	30.12	30.31	30.1	30.17	6914	30.17	up	up	correct
BB.TO	BlackBerry Limited	20210405	10.94	11.7	10.81	11.65	3438549	11.65	up	down	incorrect
BBD-A.TO	Bombardier Inc	20210405	1.2	1.29	1.2	1.29	305273	1.29	up	up	correct
BBD-B.TO	Bombardier Inc	20210405	1	1.01	0.96	0.97	7246535	0.97	down	down	correct
BBD-PB.TO	Bombardier Inc	20210405	9	9	8.9	8.99	9322	8.6881	down	down	correct
BBD-PC.TO	Bombardier Inc	20210405	15.53	16	15.53	15.9	14259	15.5325	up	down	incorrect
BBD-PD.TO	Bombardier Inc	20210405	10.33	10.7	9.68	10.7	5490	10.0979	up	up	correct
BBTV.TO	BBTV Holdings Inc	20210405	10.73	10.96	10.56	10.9	51074	10.9	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210405	51.65	51.97	50.37	50.94	42932	50.7716	down	down	correct
BCE-PB.TO	BCE Inc	20210405	16.32	16.48	16.25	16.45	20560	16.132	up	up	correct
BCE-PC.TO	BCE Inc	20210405	18.5	18.55	18.41	18.55	1704	17.7992	up	up	correct
BCE-PD.TO	BCE Inc	20210405	16.18	16.4	16.18	16.4	7800	16.002	up	up	correct
BCE-PE.TO	BCE Inc	20210405	16.25	16.32	16.25	16.32	500	16.0033	up	up	correct
BCE-PF.TO	BCE Inc	20210405	18.16	18.35	18.16	18.35	14091	17.7009	up	down	incorrect
BCE-PG.TO	BCE Inc	20210405	16.3	16.41	16.3	16.41	1400	15.8785	up	up	correct
BCE-PH.TO	BCE Inc	20210405	16.4	16.42	16.4	16.42	3000	16.1017	up	up	correct
BCE-PI.TO	BCE Inc	20210405	16.26	16.26	16.25	16.25	300	15.9185	down	down	correct
BCE-PJ.TO	BCE Inc	20210405	16.1	16.37	16.1	16.37	11100	16.0532	up	up	correct
BCE-PK.TO	BCE Inc	20210405	16.01	16.13	16	16.1	66965	15.6207	up	up	correct
BCE-PL.TO	BCE Inc	20210405	15.45	15.75	15.45	15.75	2800	15.75	up	up	correct
BCE-PM.TO	BCE Inc	20210405	16.5	16.7	16.5	16.65	3830	16.17	up	up	correct
BCE-PN.TO	BCE Inc	20210405	15.51	15.51	15.51	15.51	325	15.51
BCE-PO.TO	BCE Inc	20210405	23.55	23.87	23.55	23.81	6910	23.064	up	down	incorrect
BCE-PQ.TO	BCE Inc	20210405	21.75	21.9	21.75	21.83	1347	21.0291	up	up	correct
BCE-PR.TO	BCE Inc	20210405	16.75	16.75	16.75	16.75	1350	16.247
BCE-PS.TO	BCE Inc	20210405	16.2	16.32	16.2	16.32	1900	15.9265	up	up	correct
BCE-PT.TO	BCE Inc	20210405	16.29	16.35	16.29	16.35	2700	16.0196	up	up	correct
BCE-PZ.TO	BCE Inc	20210405	16.64	16.9	16.64	16.9	3277	16.2574	up	up	correct
BCE.TO	BCE Inc	20210405	57.25	57.7	57.2	57.46	4954028	55.1576	up	down	incorrect
BDEQ.TO	Black Diamond Global Equity Fund	20210405	19.6	19.6	19.6	19.6	0	19.6
BDGI.TO	Badger Infrastructure Solutions Ltd	20210405	43.95	44.08	43.2	43.45	58400	42.87	down	down	correct
BDI.TO	Black Diamond Group Limited	20210405	3.54	3.57	3.5	3.52	24100	3.5008	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210405	21.14	21.14	21	21.03	1700	20.1753	down	down	correct
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210405	19.77	19.77	19.77	19.77	0	19.77
BDT.TO	Bird Construction Inc	20210405	9.05	9.06	9.01	9.03	108300	8.7508	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210405	37	37.34	36.5	36.65	74909	36.2726	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210405	25.08	25.08	25.08	25.08	2340	24.7316
BEP-PG.TO	Brookfield Renewable Partners L.P	20210405	26.15	26.15	26.15	26.15	0	25.8117
BEP-PK.TO	Brookfield Renewable Partners L.P	20210405	25.25	25.25	25.25	25.25	100	24.9391
BEP-PM.TO	Brookfield Renewable Partners L.P	20210405	25.11	25.11	25.1	25.1	700	24.7863	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210405	25.76	25.76	25.56	25.63	6335	25.2764	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20210405	53.92	55.4	53.92	54.46	280474	53.4489	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20210405	60	62.2	59.99	60.82	899929	59.7491	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210405	19.14	19.14	19.1	19.13	800	18.6965	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210405	24.53	24.56	24.53	24.56	14000	24.56	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20210405	22.74	22.74	22.68	22.69	17400	22.0054	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210405	24.89	24.89	24.89	24.89	301	24.89
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210405	7.1	7.13	7.05	7.11	16400	6.8206	up	down	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210405	24.99	25.03	24.99	25.03	3132	25.03	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210405	31.17	31.27	31.17	31.27	911	31.27	up	up	correct
BHC.TO	Bausch Health Companies Inc	20210405	40.1	40.1	39.17	39.46	211598	39.46	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20210405	25.8	25.8	25.8	25.8	1100	24.7542
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210405	25.27	25.27	25.25	25.25	1900	25.25	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210405	24.96	25	24.81	24.81	4925	24.81	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210405	24.95	24.95	24.87	24.87	6108	24.87	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210405	24.9	25.15	24.9	25.15	3659	25.15	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210405	68.23	69.11	67.97	68.32	286498	66.8283	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210405	96.67	96.94	95.45	95.76	62501	93.9383	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210405	25.28	25.3	25.25	25.3	2600	23.8125	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20210405	2.8	2.83	2.7	2.72	961900	2.7104	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210405	16.74	17.5	16.74	17.29	45481	17.29	up	up	correct
BK-PA.TO	BK-PA	20210405	10.75	10.75	10.75	10.75	5000	10.3811
BK.TO	Canadian Banc Corp	20210405	10.91	11.08	10.91	11.04	14600	10.1834	up	up	correct
BKI.TO	Black Iron Inc	20210405	0.4	0.4	0.33	0.375	1331126	0.375	down	up	incorrect
BKL-F.TO	Invesco Senior Loan Index ETF	20210405	17.52	17.52	17.52	17.52	1400	17.1057
BL-UN.TO	Global Innovation Dividend Fund	20210405	13.99	14.05	13.99	14.04	1410	14.04	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20210405	9.74	9.74	9.6	9.6	300	9.6	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210405	25.62	25.62	25.62	25.62	0	25.3368
BLDP.TO	Ballard Power Systems Inc	20210405	31.03	32.09	30.92	31.04	2385419	31.04	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210405	21.49	21.49	21.49	21.49	0	20.9427
BLU.TO	BELLUS Health Inc	20210405	4.96	5.05	4.79	4.79	49495	4.79	down	down	correct
BLX.TO	Boralex Inc	20210405	41.94	42.16	40.29	40.45	1517391	39.9139	down	down	correct
BMO-PA.TO	BMO-PA	20210405	24.9	24.9	24.9	24.9	800	24.7488
BMO-PB.TO	Bank of Montreal	20210405	25.8	25.87	25.75	25.87	5453	24.9655	up	up	correct
BMO-PC.TO	Bank of Montreal	20210405	25.2	25.29	25.16	25.16	7900	24.3413	down	up	incorrect
BMO-PD.TO	Bank of Montreal	20210405	25.225	25.49	25.225	25.45	3900	24.6403	up	up	correct
BMO-PE.TO	Bank of Montreal	20210405	24.65	24.75	24.63	24.75	5500	23.8827	up	down	incorrect
BMO-PF.TO	BMO-PF	20210405	26.09	26.36	26.09	26.36	390	25.4353	up	up	correct
BMO-PQ.TO	BMO-PQ	20210405	25	25	25	25	3000	24.8875
BMO-PS.TO	BMO-PS	20210405	22.86	23.16	22.86	23.16	5025	22.4776	up	up	correct
BMO-PT.TO	BMO-PT	20210405	22.28	22.44	22.2	22.44	9553	21.8063	up	up	correct
BMO-PW.TO	Bank of Montreal	20210405	22.55	22.72	22.55	22.72	1500	22.0437	up	up	correct
BMO-PY.TO	Bank of Montreal	20210405	23.52	23.52	23.52	23.52	0	22.9775
BMO.TO	Bank of Montreal	20210405	113.5	113.93	113.08	113.62	4546490	110.7926	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210405	19.35	19.35	19.35	19.35	200	19.1744
BNE.TO	Bonterra Energy Corp	20210405	4.54	4.54	4.2	4.28	32497	4.28	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20210405	0.08	0.08	0.08	0.08	11500	0.08
BNK-PA.TO	Big Banc Split Corp	20210405	10.61	10.61	10.61	10.61	0	10.1807
BNS-PH.TO	The Bank of Nova Scotia	20210405	25.55	25.55	25.46	25.49	8546	24.5931	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20210405	24.74	24.74	24.46	24.5	6483	23.6481	down	down	correct
BNS.TO	The Bank of Nova Scotia	20210405	78.05	78.645	77.99	78.31	4248295	75.7149	up	up	correct
BOS.TO	AirBoss of America Corp	20210405	40.55	41.17	39.98	40.34	65746	40.0305	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210405	13.08	13.13	12.88	13.05	53500	12.4077	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210405	18.5	18.67	18.4	18.55	1400	18.0305	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20210405	24.84	24.9	24.84	24.9	1900	24.9	up	up	correct
BPO-PE.TO	BPO-PE	20210405	22.26	22.35	22	22.35	13670	21.7686	up	up	correct
BPO-PG.TO	BPO-PG	20210405	21.03	21.03	20.65	20.75	15200	20.75	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210405	20.64	20.64	20.33	20.33	9370	19.8024	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210405	16.36	16.6	16.36	16.6	8741	16.1776	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210405	16.4	16.59	16.4	16.59	3800	16.1418	up	up	correct
BPO-PR.TO	BPO-PR	20210405	18.25	18.34	18.25	18.32	7207	17.8597	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210405	18.25	18.25	18.25	18.25	700	17.8491
BPO-PT.TO	Brookfield Office Properties Inc PR	20210405	19.55	19.58	19.44	19.44	6658	18.8465	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210405	10.38	10.38	10.38	10.38	1000	10.38
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210405	26.64	26.7	26.6	26.7	800	25.7868	up	up	correct
BPS-PA.TO	BPS-PA	20210405	25.42	25.42	25.42	25.42	0	24.7086
BPS-PB.TO	BPS-PB	20210405	25.33	25.33	25.33	25.33	0	24.7071
BPS-PC.TO	BPS-PC	20210405	25.5	25.5	25.5	25.5	0	24.847
BPS-PU.TO	BPS-PU	20210405	25.24	25.24	25.24	25.24	0	24.594
BR.TO	Big Rock Brewery Inc	20210405	6.19	6.3	6.19	6.3	1433	6.3	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20210405	22	22.2	21.6	21.7	40810	21.7	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210405	16.74	16.74	16.4	16.62	8800	15.6581	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210405	22.29	22.29	22.29	22.29	0	21.5956
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210405	19.54	19.54	18.85	19.48	44332	18.9279	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210405	18.3	18.3	18.25	18.25	34890	18.0837	down	down	correct
BRF-PC.TO	BRF-PC	20210405	20.61	20.76	20.61	20.62	3550	19.8905	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210405	23.85	23.85	23.85	23.85	200	22.9626
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210405	23.85	23.86	23.78	23.78	2050	22.8946	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20210405	8.76	8.76	8.75	8.75	8449	8.75	down	down	correct
BRY.TO	Bri-Chem Corp	20210405	0.14	0.14	0.14	0.14	6000	0.14
BSKT.TO	Manulife Smart Core Bond ETF	20210405	9.52	9.52	9.52	9.52	0	9.3502
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210405	5.7	5.89	5.7	5.71	5620	5.317	up	up	correct
BSX.TO	Belo Sun Mining Corp	20210405	0.84	0.85	0.82	0.84	84235	0.84
BTB-UN.TO	BTB Real Estate Investment Trust	20210405	4.29	4.29	4.2	4.23	133885	4.004	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20210405	10.95	11.11	10.85	11.1	1035470	11.1	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210405	11.1	11.27	11.02	11.25	381918	11.25	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210405	10.95	11.11	10.85	11.1	1035470	11.1	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210405	11.2	11.28	11.06	11.27	185874	11.27	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210405	11.18	11.41	11.18	11.41	53769	11.41	up	up	correct
BTE.TO	Baytex Energy Corp	20210405	1.37	1.38	1.3	1.32	2512060	1.32	down	down	correct
BTO.TO	B2Gold Corp	20210405	5.65	5.72	5.55	5.6	3230100	5.4295	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210405	4.89	5.18	4.84	5.07	359414	5.07	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210405	6.51	6.51	6.49	6.49	6000	6.2984	down	down	correct
BUI.TO	Buhler Industries Inc	20210405	3.39	3.45	3.39	3.45	1526	3.45	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210405	10.46	10.47	10.46	10.46	15900	10.3552
BYD.TO	Boyd Group Services Inc	20210405	220.4	221.78	218.76	221.5	33449	221.0693	up	up	correct
BYL.TO	Baylin Technologies Inc	20210405	1.31	1.32	1.28	1.3	39897	1.3	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210405	21.65	21.65	21.65	21.65	3100	21.197
CAE.TO	CAE Inc	20210405	36.38	36.45	36.06	36.32	273637	36.32	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210405	19.89	19.89	19.89	19.89	120	19.89
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210405	49.7	49.7	49.7	49.7	0	48.8146
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210405	49.7	49.7	49.7	49.7	0	49.0036
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210405	20.99	20.99	20.95	20.95	4260	20.95	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210405	20.6	20.6	20.57	20.57	6800	20.57	down	up	incorrect
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210405	19.62	19.62	19.28	19.28	4665	19.28	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210405	54.25	54.62	54.06	54.54	315571	53.5595	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20210405	19.14	20.35	18.74	19.24	423619	19.24	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210405	56.27	56.27	56.08	56.13	7013	55.9423	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210405	53.33	53.53	53.04	53.1	27041	53.1	down	up	incorrect
CAS.TO	Cascades Inc	20210405	16.23	16.34	16.11	16.13	237104	15.7735	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20210405	2	2	1.94	1.95	143675	1.95	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210405	19	19.01	18.97	19.01	8600	18.6054	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210405	9.77	9.77	9.77	9.77	0	9.77
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210405	18.87	18.88	18.86	18.87	4900	18.52
CCA.TO	Cogeco Communications Inc	20210405	118.98	119.25	117.76	118.3	49150	116.1996	down	up	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20210405	20.37	20.37	20.37	20.37	402	20.37
CCL-B.TO	CCL Industries Inc	20210405	70.63	71.5	70.44	70.66	182535	70.0076	up	up	correct
CCM.TO	Canagold Resources Ltd	20210405	0.45	0.45	0.425	0.44	154606	0.44	down	down	correct
CCO.TO	Cameco Corporation	20210405	22.01	23.13	21.7	22.95	1410868	22.8907	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210405	17.95	17.95	17.95	17.95	50000	17.95
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20210405	20.03	20.03	20.03	20.03	54300	20.03
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210405	19.62	19.62	19.62	19.62	700	19.1883
CCS-PC.TO	CCS-PC	20210405	25.1	25.2	25.1	25.2	8250	24.2823	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20210405	107.01	109.05	105.53	108.94	13367	108.94	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20210405	11.76	11.77	11.76	11.76	16800	11.5891
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210405	18.25	18.25	18.25	18.25	0	17.9202
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210405	20	20	20	20	4001	20
CEE.TO	Centamin plc	20210405	1.84	1.84	1.82	1.82	7400	1.82	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210405	17.77	17.77	17.67	17.67	300	17.67	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210405	22.3	22.31	22.05	22.05	14125	22.05	down	down	correct
CERV.TO	Cervus Equipment Corporation	20210405	15.76	16.25	15.76	16.22	33254	16.1112	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20210405	0.3	0.3	0.3	0.3	3600	0.3
CEU.TO	CES Energy Solutions Corp	20210405	1.6	1.61	1.56	1.56	272900	1.5337	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210405	15.3973	15.4696	15.3973	15.4386	17248	15.0805	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210405	16.5	16.5	16.28	16.28	2800	15.6406	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210405	20.15	20.15	19.99	19.99	3800	19.1799	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20210405	11.87	11.89	11.61	11.83	337837	11.6488	down	down	correct
CFF.TO	Conifex Timber Inc	20210405	2.15	2.24	2.15	2.24	126522	2.24	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210405	19.66	19.69	19.64	19.69	2600	19.1045	up	down	incorrect
CFP.TO	Canfor Corporation	20210405	27.44	28.28	27.28	28.09	364814	28.09	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20210405	3.94	3.94	3.79	3.81	32267	3.81	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20210405	9.1	9.1	8.95	8.95	78203	8.95	down	down	correct
CG.TO	Centerra Gold Inc	20210405	11.43	11.52	11.28	11.36	707500	11.1418	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210405	3.67	3.67	3.56	3.58	38800	3.436	down	down	correct
CGI.TO	Canadian General Investments Limited	20210405	37.63	37.63	36.83	37.2	3300	36.5889	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20210405	18.62	18.65	18.58	18.61	6842	18.61	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20210405	14.26	14.31	14.25	14.27	48516	14.27	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20210405	21.97	22.07	21.97	22.04	3900	22.0107	up	up	correct
CGO.TO	Cogeco Inc	20210405	97.64	97.75	97.4	97.4	5104	95.5457	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20210405	29.35	29.35	29.15	29.18	2278	28.7395	down	down	correct
CGX.TO	Cineplex Inc	20210405	12.05	12.59	11.77	12.42	555684	12.42	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210405	12.22	12.28	12.12	12.19	72500	11.4998	down	down	correct
CGY.TO	Calian Group Ltd	20210405	57.81	59.87	57.8	59	38395	58.1622	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210405	18.14	18.14	18.1	18.1	5062	17.4445	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210405	6.94	6.98	6.86	6.98	249182	6.5632	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210405	33.46	33.46	33.25	33.25	833	33.25	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210405	13.69	13.8	13.66	13.72	362800	13.2068	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20210405	4.65	4.78	4.63	4.76	627016	4.76	up	up	correct
CHW.TO	Chesswood Group Limited	20210405	9.44	9.44	9.34	9.36	6350	9.1718	down	up	incorrect
CIA.TO	Champion Iron Limited	20210405	5.3	5.57	5.26	5.48	468914	5.48	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210405	11.61	11.68	11.61	11.66	28400	11.1734	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20210405	20.1	20.1	20.1	20.1	1700	19.7119
CIF.TO	iShares Global Infrastructure Index ETF	20210405	30.8539	30.8539	30.4527	30.5144	5054	29.9164	down	down	correct
CIGI.TO	Colliers International Group Inc	20210405	135	135	128.39	129	27132	128.8122	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210405	21.51	21.53	21.51	21.53	9500	20.944	up	up	correct
CINT.TO	CIBC International Equity ETF	20210405	21.26	21.33	21.26	21.3	16600	21.2098	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210405	7.84	7.84	7.84	7.84	500	7.4888
CIU-PA.TO	CIU-PA	20210405	24.3	24.35	24.3	24.35	4057	23.5161	up	up	correct
CIU-PC.TO	CIU-PC	20210405	14.6	14.6	14.6	14.6	2000	14.3298
CIX.TO	CI Financial Corp	20210405	18.51	18.83	18.44	18.69	555315	18.2939	up	up	correct
CJ.TO	Cardinal Energy Ltd	20210405	2.68	2.68	2.53	2.58	1326223	2.58	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20210405	5.79	5.84	5.72	5.78	969300	5.594	down	down	correct
CJT.TO	Cargojet Inc	20210405	175.91	177.38	173.68	175.36	112885	174.593	down	down	correct
CKI.TO	Clarke Inc	20210405	8	8.01	8	8.01	1600	8.01	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210405	17.96	17.98	17.96	17.98	6300	17.7198	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210405	18.49	18.49	18.45	18.48	27100	18.1226	down	down	correct
CLIQ.TO	Alcanna Inc	20210405	8	8.1	7.58	7.64	87078	7.64	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20210405	9.94	9.97	9.9	9.9	10700	9.5399	down	down	correct
CLS.TO	Celestica Inc	20210405	11.02	11.14	10.81	11.1	196834	11.1	up	up	correct
CM-PO.TO	CM-PO	20210405	22.38	22.48	22.38	22.48	17500	21.8339	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210405	22.33	22.36	22.26	22.36	2029	21.6854	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210405	23.3	23.3	23.25	23.25	1300	22.6946	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210405	25.1	25.23	25.1	25.23	8596	24.4245	up	up	correct
CM-PS.TO	CM-PS	20210405	23.4	23.42	23.36	23.4	23922	22.6222
CM-PT.TO	Canadian Imperial Bank of Commerce	20210405	25.67	25.89	25.595	25.89	5420	24.9501	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210405	26.11	26.3	26.11	26.3	1600	25.3659	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20210405	124.36	124.59	123.99	124.31	2488746	120.5132	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20210405	27.17	27.27	27.17	27.27	15432	27.27	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210405	20.62	20.62	20.62	20.62	2900	20.62
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210405	20.53	20.53	20.53	20.53	100	20.086
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210405	20.91	20.91	20.91	20.91	0	20.5738
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210405	20.78	20.78	20.78	20.78	0	20.3251
CMG.TO	Computer Modelling Group Ltd	20210405	5.9	6.05	5.89	5.9	54200	5.7093
CMGG.TO	CI Munro Global Growth Equity Fund	20210405	19.93	19.93	19.93	19.93	10400	19.93
CMMC.TO	Copper Mountain Mining Corporation	20210405	3.13	3.35	3.13	3.29	1736084	3.29	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20210405	50.01	50.01	50	50	2300	49.998	down	down	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210405	24.26	24.26	24.26	24.26	0	24.1059
CNE.TO	Canacol Energy Ltd	20210405	3.64	3.64	3.57	3.57	198434	3.4074	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20210405	39.35	39.46	38.4	38.61	7614694	37.3992	down	down	correct
CNR.TO	Canadian National Railway Company	20210405	148	149.18	147.83	148	540242	146.1972
CNT.TO	Century Global Commodities Corporation	20210405	0.21	0.23	0.21	0.23	8500	0.23	up	up	correct
CNU.TO	CNOOC Limited	20210405	115	115	115	115	0	115
COG.TO	Condor Gold Plc	20210405	0.87	0.89	0.86	0.89	2000	0.89	up	up	correct
COMM.TO	BMO Global Communications Index ETF	20210405	29.45	29.45	29.45	29.45	100	29.0704
COW.TO	iShares Global Agriculture Index ETF	20210405	58.5	58.7	58.34	58.52	13946	58.1271	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20210405	484.39	489.37	482.16	482.71	168914	95.9271	down	down	correct
CPG.TO	Crescent Point Energy Corp	20210405	5.45	5.45	5.05	5.17	5823102	5.1411	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210405	1.38	1.45	1.35	1.44	94205	1.44	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210405	19.65	19.66	19.62	19.62	4200	19.1702	down	down	correct
CPX-PA.TO	CPX-PA	20210405	14.13	14.24	14.13	14.23	1300	13.7935	up	up	correct
CPX-PC.TO	CPX-PC	20210405	21.35	21.5	21.1	21.5	24152	20.6338	up	down	incorrect
CPX-PE.TO	CPX-PE	20210405	20.96	20.96	20.96	20.96	625	20.1245
CPX-PG.TO	Capital Power Corporation	20210405	25.5	25.5	25.5	25.5	8100	24.3986
CPX-PI.TO	Capital Power Corporation	20210405	25.55	25.7	25.55	25.7	1185	24.6449	up	up	correct
CPX-PK.TO	Capital Power Corporation	20210405	25.99	25.99	25.62	25.62	3955	24.5911	down	down	correct
CPX.TO	Capital Power Corporation	20210405	36.84	37.15	36.58	36.72	192400	35.3213	down	up	incorrect
CR.TO	Crew Energy Inc	20210405	1.14	1.15	1.11	1.13	226375	1.13	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20210405	4.39	4.4	4.18	4.24	110158	4.24	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210405	20.38	20.38	20.38	20.38	0	20.38
CRED.TO	CI Alternative Investment Grade Credit Fund	20210405	20.38	20.38	20.38	20.38	2900	19.9317
CRON.TO	Cronos Group Inc	20210405	11.97	12.04	11.56	11.71	283075	11.71	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210405	4.56	4.56	4.56	4.56	100	4.56
CRR-UN.TO	Crombie Real Estate Investment Trust	20210405	15.81	15.82	15.63	15.82	110900	15.2378	up	up	correct
CRRX.TO	CareRx Corporation	20210405	5.5	5.5	5.34	5.42	63526	5.42	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210405	16.27	16.3	16.1	16.18	92700	15.5984	down	down	correct
CS.TO	Capstone Mining Corp	20210405	4.22	4.38	4.22	4.37	1182956	4.37	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20210405	50.02	50.02	50.015	50.015	12100	49.8054	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210405	17.26	17.28	17.26	17.26	7200	16.7219
CSE-PA.TO	Capstone Infrastructure Corporation	20210405	15.15	15.15	15	15.07	9030	14.4731	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20210405	11.9	12.05	11.9	12.02	411700	11.586	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210405	0.1	0.1	0.09	0.09	376300	0.09	down	down	correct
CSU.TO	Constellation Software Inc	20210405	1794	1810.85	1782.4	1786.29	15579	1782.9989	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210405	17.49	17.55	17.45	17.5	4909	16.8708	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20210405	16.99	17.05	16.95	17.05	1536	16.425	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210405	22.7	22.7	22.7	22.7	400	21.8579
CTC-A.TO	Canadian Tire Corporation Limited	20210405	182.05	184.22	182	184.01	213144	180.5881	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20210405	215.16	215.16	215.16	215.16	308	212.1975
CTF-UN.TO	Citadel Income Fund	20210405	3.21	3.21	3.19	3.2	11700	3.119	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20210405	6.11	6.18	5.8	5.84	314335	5.84	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20210405	0.83	0.88	0.83	0.87	12101	0.87	up	up	correct
CU-PC.TO	CU-PC	20210405	20.5	20.66	20.5	20.66	2325	20.0913	up	up	correct
CU-PD.TO	CU-PD	20210405	25	25	25	25	1000	24.1008
CU-PF.TO	Canadian Utilities Limited	20210405	23.81	23.81	23.8	23.8	900	22.9995	down	down	correct
CU-PG.TO	CU-PG	20210405	23.71	23.75	23.71	23.75	300	22.95	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20210405	26	26	26	26	0	25.0321
CU-PI.TO	Canadian Utilities Limited	20210405	26.1	26.1	26.1	26.1	0	25.2826
CU.TO	Canadian Utilities Limited	20210405	33.9	34.15	33.76	33.81	701922	32.5812	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210405	52.2503	52.2818	52.2503	52.2818	2282	51.4449	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20210405	20.36	20.45	20.36	20.44	750	20.44	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20210405	9.45	9.48	9.37	9.42	94388	9.2588	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210405	14.7	14.7	14.55	14.7	1660	14.1862
CVD.TO	iShares Convertible Bond Index ETF	20210405	18.68	18.68	18.6	18.62	1720	18.0004	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20210405	12.99	13	12.9	13	24710	12.617	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20210405	12.8	12.99	12.8	12.99	3990	12.6819	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20210405	18.5	18.6	18.2	18.5	4339	17.7945
CVE-PE.TO	Cenovus Energy Inc	20210405	19.6	19.64	19.6	19.64	1680	18.9386	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20210405	19.55	19.7	19.55	19.7	2400	19.0666	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20210405	9.82	9.82	9.41	9.51	3110600	9.4589	down	down	correct
CVG.TO	Clairvest Group Inc	20210405	64.75	64.75	64.75	64.75	0	64.1891
CWB-PB.TO	Canadian Western Bank	20210405	22.6	22.8	22.5	22.8	13562	22.0364	up	up	correct
CWB-PD.TO	Canadian Western Bank	20210405	26.5	26.5	26.5	26.5	400	25.3999
CWB.TO	Canadian Western Bank	20210405	32.4	32.6	32.25	32.28	161199	31.4997	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20210405	5.75	5.94	5.64	5.83	332397	5.83	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20210405	1.68	1.88	1.68	1.88	54756	1.88	up	up	correct
CWW.TO	iShares Global Water Index ETF	20210405	48.0061	48.5276	48.0061	48.5276	5966	47.1781	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20210405	9.13	9.21	9.05	9.11	177051	9.11	down	down	correct
CXB.TO	Calibre Mining Corp	20210405	1.75	1.82	1.72	1.81	864141	1.81	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210405	10.58	10.58	10.5	10.56	4700	10.1981	down	down	correct
CXI.TO	Currency Exchange International Corp	20210405	12.06	12.06	12.06	12.06	170	12.06
CYB.TO	Cymbria Corporation	20210405	59.49	59.49	58.88	58.89	5180	58.89	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210405	47.79	47.79	47.12	47.22	3163	47.1393	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20210405	50.56	50.56	50.56	50.56	200	50.56
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210405	43.93	44.3	43.93	44.3	3219	44.3	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210405	20.87	20.94	20.86	20.87	2300	20.2443
D-UN.TO	Dream Office Real Estate Investment Trust	20210405	21.31	21.33	21.1	21.15	57263	20.4672	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210405	20.63	20.63	20.63	20.63	600	20.5413
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210405	20.92	21.05	20.91	20.95	8500	20.8623	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20210405	9.13	9.21	9.05	9.11	177051	8.6681	down	down	correct
DBO.TO	D-BOX Technologies Inc	20210405	0.095	0.095	0.09	0.09	189298	0.09	down	down	correct
DC-A.TO	Dundee Corporation	20210405	1.41	1.41	1.36	1.38	128592	1.38	down	up	incorrect
DC-PB.TO	Dundee Corporation	20210405	19.9	19.9	19.9	19.9	270	18.9834
DC-PD.TO	Dundee Corporation	20210405	17.6	17.6	17.6	17.6	0	16.8691
DCBO.TO	Docebo Inc	20210405	54.77	55.555	53.77	54.2	85900	54.2	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210405	19.21	19.21	19.21	19.21	0	18.8502
DCM.TO	DATA Communications Management Corp	20210405	0.7	0.7	0.69	0.69	39093	0.69	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210405	19.1	19.1	19.1	19.1	0	18.5075
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210405	19.73	19.73	19.73	19.73	0	19.3688
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210405	20.08	20.08	20.08	20.08	300	19.634
DF-PA.TO	DF-PA	20210405	10.32	10.33	10.32	10.32	3875	9.887
DF.TO	Dividend 15 Split Corp. II	20210405	4.8	4.83	4.76	4.83	45287	4.1877	up	up	correct
DFN-PA.TO	DFN-PA	20210405	10.24	10.28	10.24	10.28	26370	9.8691	up	up	correct
DFN.TO	Dividend 15 Split Corp	20210405	7.82	7.85	7.76	7.82	199800	7
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210405	34.28	34.28	34.28	34.28	1842	34.28
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210405	34.4	34.4	34.36	34.36	1100	33.9966	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210405	32.09	32.2	32.09	32.18	6200	31.6811	up	down	incorrect
DGS-PA.TO	DGS-PA	20210405	10.34	10.34	10.25	10.28	3590	9.8714	down	down	correct
DGS.TO	Dividend Growth Split Corp	20210405	5.79	6.01	5.77	5.94	412400	5.2091	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20210405	8.5	8.5	8.39	8.39	1500	7.897	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20210405	10.5	10.66	10.38	10.5	12750	10.5
DIAM.TO	Star Diamond Corporation	20210405	0.2	0.2	0.19	0.195	132090	0.195	down	down	correct
DII-B.TO	Dorel Industries Inc	20210405	12.63	12.78	12.53	12.67	36735	12.67	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210405	13.7	13.715	13.58	13.65	191100	13.2041	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210405	34.56	34.56	34.56	34.56	600	34.3612
DIV.TO	Diversified Royalty Corp	20210405	2.5	2.53	2.49	2.53	137553	2.3893	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210405	10.08	10.09	10.08	10.08	212312	10.08
DLR.TO	Horizons US Dollar Currency ETF	20210405	12.65	12.65	12.61	12.63	558053	12.63	down	down	correct
DML.TO	Denison Mines Corp	20210405	1.53	1.65	1.47	1.62	3927235	1.62	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20210405	0.58	0.6	0.58	0.58	278398	0.58
DND.TO	Dye & Durham Limited	20210405	41.1	41.1	39.89	40.53	98529	40.4799	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20210405	2.14	2.17	2.13	2.16	19300	2.1128	up	up	correct
DNT.TO	Candente Copper Corp	20210405	0.18	0.2	0.18	0.19	50413	0.19	up	down	incorrect
DOL.TO	Dollarama Inc	20210405	57	57	56.18	56.56	630500	56.4092	down	down	correct
DOO.TO	BRP Inc	20210405	110.5	113.88	110.36	112	593000	111.6016	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20210405	8.05	8.25	7.91	8.25	366238	8.0888	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210405	34.1	34.1	34.1	34.1	1300	33.7108
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210405	29.05	29.15	29.05	29.15	200	28.2467	up	up	correct
DR.TO	Medical Facilities Corporation	20210405	7.19	7.3	7.19	7.24	42900	7.0528	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210405	20.88	20.88	20.88	20.88	0	20.437
DRDR.TO	MCI Onehealth Technologies Inc	20210405	2.8	2.82	2.7	2.79	4797	2.79	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210405	20.63	20.63	20.63	20.63	0	20.63
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210405	20.84	20.84	20.84	20.84	0	20.84
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210405	21.52	21.52	21.52	21.52	200	21.1277
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210405	23.97	24.01	23.97	24.01	269	24.01	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210405	24.7	24.7	24.7	24.7	0	24.7
DRM.TO	Dream Unlimited Corp	20210405	22.82	22.99	22.6	22.72	30800	22.5369	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210405	24.1	24.1	24.09	24.09	300	23.6849	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210405	27.94	27.94	27.94	27.94	352	27.94
DRT.TO	DIRTT Environmental Solutions Ltd	20210405	4.15	4.45	4.03	4.2	168363	4.2	up	up	correct
DRX.TO	ADF Group Inc	20210405	1.68	1.87	1.68	1.87	43100	1.8466	up	up	correct
DS.TO	Dividend Select 15 Corp	20210405	7.05	7.1	7	7	17496	7	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20210405	77.66	78.11	77	77.58	53869	77.58	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210405	20.62	20.75	20.62	20.75	19000	20.3722	up	down	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20210405	28.66	28.69	28.66	28.68	16700	28.3475	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210405	33.385	33.385	33.38	33.38	600	33.1123	down	up	incorrect
DXG.TO	Dynamic Active Global Dividend ETF	20210405	49.4	49.8	49.28	49.41	73800	49.3983	up	up	correct
DXIF.TO	Dynamic Active International ETF	20210405	20.67	20.9	20.65	20.88	13700	20.7766	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210405	18.97	18.97	18.77	18.92	9400	18.763	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20210405	21.79	21.79	21.79	21.79	1000	21.0709
DXP.TO	Dynamic Active Preferred Shares ETF	20210405	21.49	21.49	21.36	21.36	14770	20.7648	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20210405	20.31	20.31	20.29	20.3	2000	20.3	down	down	correct
DXT.TO	Dexterra Group Inc	20210405	6.09	6.1	5.92	5.97	23500	5.784	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20210405	46.02	46.1	45.91	46.02	9280	46.02
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210405	20.26	20.26	20.26	20.26	100	20.238
DXW.TO	Dynamic Active International Dividend ETF	20210405	24.78	24.78	24.6	24.6	3000	24.2346	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210405	10.93	10.93	10.79	10.8	2300	10.7591	down	up	incorrect
DYA.TO	dynaCERT Inc	20210405	0.54	0.55	0.54	0.55	105293	0.55	up	down	incorrect
E.TO	Enterprise Group Inc	20210405	0.19	0.19	0.19	0.19	19100	0.19
EARN.TO	Evolve Active Global Fixed Income Fund	20210405	50.06	50.06	50.06	50.06	101	50.06
EBIT-U.TO	Bitcoin ETF	20210405	22.28	22.8	22.28	22.69	29738	22.69	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20210405	28	28.55	27.9	28.41	88588	28.41	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210405	25	25.18	25	25.18	9775	23.9938	up	up	correct
ECN-PC.TO	ECN Capital Corp	20210405	24.52	24.7	24.5	24.69	10345	23.5686	up	up	correct
ECN.TO	ECN Capital Corp	20210405	8.4	8.45	8.16	8.24	149000	3.1589	down	down	correct
ECO.TO	EcoSynthetix Inc	20210405	4.67	4.68	4.51	4.6	31294	4.6	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210405	22.33	22.33	22.33	22.33	118	22.33
EDGE.TO	Evolve Innovation Index Fund	20210405	39.01	39.65	39.01	39.46	7100	39.4551	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210405	10.8	10.85	10.8	10.84	1501	10.84	up	up	correct
EDR.TO	Endeavour Silver Corp	20210405	6.55	6.56	6.31	6.37	367997	6.37	down	down	correct
EDT.TO	Spectral Medical Inc	20210405	0.55	0.55	0.53	0.53	11071	0.53	down	down	correct
EDV.TO	Endeavour Mining plc	20210405	26.75	26.88	26.24	26.75	755110	26.4452
EFL.TO	Electrovaya Inc	20210405	1.9	1.94	1.82	1.84	117127	1.84	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20210405	25.24	25.42	25.24	25.4	830	24.1744	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20210405	25.2	25.2	25.2	25.2	200	24.1022
EFN-PE.TO	Element Financial Corporation PREF SER	20210405	25.07	25.07	25.07	25.07	200	24.0217
EFN-PI.TO	Element Fleet Management Corp	20210405	25.25	25.25	25.25	25.25	0	24.2039
EFN.TO	Element Fleet Management Corp	20210405	14.04	14.25	14	14.1	439100	13.8803	up	up	correct
EFR.TO	Energy Fuels Inc	20210405	7.77	8.74	7.57	8.58	947870	8.58	up	up	correct
EFX.TO	Enerflex Ltd	20210405	8.43	8.47	8.17	8.29	253400	8.2229	down	up	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20210405	23.25	23.25	23.25	23.25	0	23.25
EGLX.TO	Enthusiast Gaming Holdings Inc	20210405	9.4	9.4	8.84	9.14	202113	9.14	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210405	25.63	25.63	25.63	25.63	0	25.63
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210405	26.24	26.24	26.24	26.24	0	25.8384
EIF.TO	Exchange Income Corporation	20210405	41.59	41.74	40.98	41.08	45500	39.4315	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20210405	26.1	26.1	26.1	26.1	875	25.5032
EIT-PB.TO	Canoe EIT Income Fund	20210405	26.09	26.15	26.09	26.12	8900	25.524	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20210405	11.28	11.34	11.24	11.32	206033	10.8795	up	up	correct
ELD.TO	Eldorado Gold Corporation	20210405	14.18	14.28	14.03	14.07	568540	14.07	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20210405	0.4	0.41	0.395	0.4	292774	0.4
ELF-PF.TO	ELF-PF	20210405	25.07	25.08	25.07	25.07	1900	24.1023
ELF-PG.TO	ELF-PG	20210405	24.54	24.55	24.5	24.5	5500	23.6368	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20210405	25.2	25.24	25.2	25.22	2600	24.2154	up	up	correct
ELR.TO	Eastern Platinum Limited	20210405	0.36	0.3725	0.36	0.37	8138	0.37	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210405	18.19	18.19	18.19	18.19	100	17.5547
EMA-PB.TO	EMA-PB	20210405	16.2	16.2	16.2	16.2	300	15.8468
EMA-PC.TO	Emera Incorporated	20210405	22.75	22.75	22.3	22.38	2305	21.5618	down	down	correct
EMA-PE.TO	EMA-PE	20210405	24.4	24.4	24.3	24.4	2207	23.5738
EMA-PF.TO	Emera Incorporated	20210405	21.4	21.4	21.39	21.4	1900	20.6935
EMA-PH.TO	Emera Incorporated	20210405	25.56	25.6	25.5	25.6	29220	24.7138	up	up	correct
EMA.TO	Emera Incorporated	20210405	56.25	56.82	56.18	56.5	753221	54.6235	up	up	correct
EMP-A.TO	Empire Company Limited	20210405	40	40.65	39.85	40.38	535805	39.9403	up	down	incorrect
ENB-PA.TO	ENB-PA	20210405	25.25	25.3	25.1	25.3	5957	25.3	up	down	incorrect
ENB-PB.TO	ENB-PB	20210405	15.83	15.85	15.74	15.85	5400	15.85	up	up	correct
ENB-PC.TO	Enbridge Inc	20210405	15.34	15.34	15.34	15.34	2150	15.34
ENB-PD.TO	Enbridge Inc	20210405	16.54	16.65	16.45	16.65	15500	16.1412	up	up	correct
ENB-PF.TO	ENB-PF	20210405	17.2	17.53	17.15	17.45	9450	17.45	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20210405	17.46	17.46	17.46	17.46	420	17.46
ENB-PFC.TO	Enbridge Inc	20210405	17.5	17.6	17.5	17.6	5120	17.6	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210405	16.15	16.2	16.15	16.2	6090	16.2	up	up	correct
ENB-PFG.TO	Enbridge Inc	20210405	16.05	16.15	16.05	16.1	4100	16.1	up	up	correct
ENB-PFI.TO	Enbridge Inc	20210405	25.3	25.3	25.3	25.3	2400	25.3
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210405	24.65	24.87	24.62	24.87	9900	24.87	up	up	correct
ENB-PFU.TO	Enbridge Inc	20210405	19.1	19.1	19.1	19.1	1502	19.1
ENB-PFV.TO	Enbridge Inc	20210405	19.35	19.35	19.35	19.35	200	19.35
ENB-PH.TO	ENB-PH	20210405	16.3	16.3	16.11	16.2	7312	15.6918	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20210405	17.4	17.51	17.39	17.51	6100	17.51	up	up	correct
ENB-PN.TO	ENB-PN	20210405	18.535	18.7	18.535	18.62	7936	18.62	up	up	correct
ENB-PP.TO	Enbridge Inc	20210405	17.1	17.19	17.1	17.19	3400	17.19	up	up	correct
ENB-PT.TO	ENB-PT	20210405	16.86	16.95	16.85	16.95	2800	16.4818	up	up	correct
ENB-PU.TO	Enbridge Inc	20210405	18.74	18.75	18.74	18.75	2700	17.9544	up	up	correct
ENB-PV.TO	Enbridge Inc	20210405	20.05	20.2	20.05	20.2	1300	19.2179	up	up	correct
ENB-PY.TO	Enbridge Inc	20210405	16.4	16.43	16.36	16.4	38378	16.4
ENB.TO	Enbridge Inc	20210405	46.28	46.33	45.86	46.29	2116702	44.0268	up	up	correct
ENGH.TO	Enghouse Systems Limited	20210405	61.17	61.17	59.55	59.55	162712	59.0368	down	down	correct
ENS-PA.TO	E Split Corp	20210405	10.26	10.28	10.23	10.28	45700	9.7635	up	down	incorrect
ENS.TO	E Split Corp	20210405	13	13.23	13	13.22	22700	12.1922	up	up	correct
EOX.TO	Euromax Resources Ltd	20210405	0.07	0.07	0.07	0.07	13000	0.07
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210405	5.31	5.36	5	5.04	7455	5.04	down	down	correct
EQB-PC.TO	Equitable Group Inc	20210405	25.45	25.5	25.3	25.3	1508	24.2375	down	down	correct
EQB.TO	Equitable Group Inc	20210405	63.005	63.28	62.755	63	18600	62.51	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210405	26.59	26.65	26.54	26.63	3781	26.63	up	down	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210405	27.59	27.63	27.57	27.63	5100	27.3471	up	up	correct
EQX.TO	Equinox Gold Corp	20210405	10.49	10.62	10.38	10.49	473664	10.49
ERD.TO	Erdene Resource Development Corporation	20210405	0.375	0.39	0.37	0.385	68855	0.385	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210405	4.38	4.38	4.34	4.35	93100	4.2326	down	down	correct
ERF.TO	Enerplus Corporation	20210405	6.58	6.6	6.21	6.3	850773	6.2102	down	down	correct
ERO.TO	Ero Copper Corp	20210405	22.28	23.53	22.15	23.29	225726	23.29	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210405	27.1	27.1	27.1	27.1	100	26.9303
ESG.TO	Invesco S&P 500 ESG Index ETF	20210405	25.95	26	25.95	26	2490	26	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210405	33.5	33.56	33.5	33.56	625	33.56	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210405	29.92	29.92	29.92	29.92	300	29.92
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210405	31.16	31.41	31.16	31.39	7000	30.7889	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210405	29.65	29.65	29.65	29.65	0	29.0086
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210405	34.01	34.19	34.01	34.19	1300	33.7784	up	up	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210405	29.55	29.55	29.55	29.55	0	29.55
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210405	35.17	35.17	35.17	35.17	0	34.8543
ESI.TO	Ensign Energy Services Inc	20210405	1.18	1.19	1.12	1.16	472406	1.16	down	down	correct
ESM.TO	Euro Sun Mining Inc	20210405	0.32	0.33	0.315	0.315	44600	0.315	down	down	correct
ESN.TO	Essential Energy Services Ltd	20210405	0.3	0.345	0.3	0.315	128620	0.315	up	up	correct
ET.TO	Evertz Technologies Limited	20210405	14.28	15	14.28	15	15000	13.4433	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210405	44.45	44.72	44.45	44.67	3100	44.2166	up	down	incorrect
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210405	18.65	18.65	18.65	18.65	0	18.341
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210405	18.43	18.43	18.43	18.43	0	18.0393
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210405	20.94	20.94	20.94	20.94	0	20.1821
EVT.TO	Economic Investment Trust Limited	20210405	118	118	118	118	0	117.1336
EXE.TO	Extendicare Inc	20210405	7.77	7.83	7.71	7.83	127700	7.4739	up	up	correct
EXN.TO	Excellon Resources Inc	20210405	3.65	3.65	3.51	3.56	46079	3.56	down	up	incorrect
FAF.TO	Fire & Flower Holdings Corp	20210405	1.15	1.16	1.12	1.14	424947	11.4	down	up	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20210405	13.56	13.56	13.5	13.5	2712	13.1119	down	up	incorrect
FAO.TO	CI Active Credit ETF	20210405	8.8	8.8	8.8	8.8	1500	8.3969
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210405	3.07	3.07	3.02	3.02	42290	2.8257	down	down	correct
FAR.TO	Foraco International SA	20210405	0.78	0.78	0.77	0.78	10008	0.78
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210405	27.95	27.95	27.95	27.95	300	25.7795
FC.TO	Firm Capital Mortgage Investment Corporation	20210405	13.98	14.09	13.96	14.02	13492	13.3574	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210405	24.84	24.92	24.84	24.92	2094	24.92	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210405	26.2	26.3	26.2	26.3	2600	25.8761	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210405	28.24	28.24	28.24	28.24	0	28.24
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210405	9.2	9.2	9.2	9.2	174	9.2
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210405	28.9	28.9	28.9	28.9	0	28.5234
FCCV.TO	Fidelity Canadian Value Index ETF	20210405	10.97	10.97	10.96	10.97	6100	10.8136
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210405	24.63	24.73	24.63	24.73	13700	24.3498	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210405	12.37	12.44	12.37	12.44	4072	12.44	up	up	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210405	25.34	25.34	25.34	25.34	0	24.521
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210405	24.57	24.61	24.57	24.61	200	24.61	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20210405	23.3	23.3	23.3	23.3	2100	22.6098
FCIL.TO	Fidelity International Low Volatility Index ETF	20210405	25.59	25.59	25.59	25.59	0	25.59
FCIM.TO	Fidelity International Momentum Index ETF	20210405	9.73	9.78	9.73	9.77	600	9.77	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20210405	35.92	36.55	35.92	36.48	9179	36.48	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210405	28.37	28.49	28.37	28.49	6000	27.6651	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210405	34.2	34.2	34.2	34.2	0	34.2
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210405	9.4	9.4	9.4	9.4	0	9.3392
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210405	39.23	39.23	39.23	39.23	0	38.9772
FCR-UN.TO	First Capital Real Estate Investment Trust	20210405	16.61	16.75	16.51	16.58	749592	16.2835	down	up	incorrect
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210405	29.46	29.46	29.46	29.46	0	29.1333
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210405	29.41	29.41	29.41	29.41	0	29.0419
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210405	25.89	25.89	25.82	25.82	16200	25.5464	down	down	correct
FCU.TO	Fission Uranium Corp	20210405	0.58	0.63	0.55	0.63	2233888	0.63	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210405	26.59	26.63	26.59	26.63	2200	26.1545	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210405	26.55	26.55	26.54	26.54	2300	26.0619	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210405	33.76	33.76	33.76	33.76	700	33.76
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210405	38.05	38.05	38.05	38.05	0	37.8144
FCUV.TO	Fidelity U.S. Value Index ETF	20210405	10.34	10.34	10.34	10.34	300	10.2065
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210405	16.06	16.06	16.06	16.06	0	15.297
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210405	16.12	16.12	16.12	16.12	0	15.2311
FDGE.TO	Farmers Edge Inc	20210405	18.1	18.1	17.7	17.7	4281	17.7	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210405	23.45	23.45	23.45	23.45	900	23.0777
FDV.TO	CI Active Canadian Dividend ETF	20210405	11.06	11.06	11.06	11.06	100	10.7964
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210405	33.94	33.94	33.94	33.94	1770	33.94
FEC.TO	Frontera Energy Corporation	20210405	6.71	6.79	6.59	6.74	138231	6.74	up	up	correct
FF.TO	First Mining Gold Corp	20210405	0.36	0.365	0.36	0.36	560489	0.36
FFH-PC.TO	Fairfax Financial Holdings Limited	20210405	21.34	21.34	21.01	21.09	2750	20.3007	down	up	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20210405	19.21	19.21	19.2	19.2	2100	18.6506	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210405	15.9	16.16	15.9	16.1	8300	15.5506	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210405	15.98	15.99	15.8	15.99	21540	15.5799	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20210405	16.06	16.09	16.01	16.02	5560	15.5403	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210405	16.15	16.15	16.05	16.05	2200	15.6058	down	up	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20210405	17.25	17.41	17.25	17.4	2386	16.8541	up	down	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210405	16.4	16.9	16.4	16.9	14900	16.4138	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20210405	21.7	21.7	21.63	21.63	1000	20.8476	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210405	23.99	24.05	23.99	24	2400	23.1256	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20210405	554.81	557.5	548.56	551.86	35848	551.86	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210405	11.86	11.86	11.86	11.86	1525	11.2055
FFN-PA.TO	FFN-PA	20210405	10.26	10.29	10.25	10.25	29733	9.7501	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20210405	7.03	7.08	6.96	7.07	231430	6.1644	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210405	19.16	19.16	19.16	19.16	0	18.9196
FGGE.TO	Franklin Global Growth Active ETF	20210405	22.43	22.47	22.4	22.4	21021	22.4	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20210405	10.95	10.95	10.89	10.9	10000	10.8468	down	up	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20210405	18.99	18.99	18.99	18.99	0	18.99
FHC.TO	First Trust Dow Jones Internet ETF	20210405	23.45	23.45	23.45	23.45	859	23.45
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210405	28.3	28.42	28.02	28.06	12100	28.06	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210405	38.1	38.1	38.1	38.1	0	38.0032
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210405	37.31	37.43	37.31	37.43	411	37.43	up	up	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210405	10.98	11.01	10.98	11.01	232	11.01	up	up	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20210405	10.9	11	10.9	10.97	6000	10.353	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210405	27.95	27.95	27.95	27.95	300	27.95
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210405	71.11	71.6	71.11	71.6	500	70.7518	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20210405	84.793	84.793	84.793	84.793	0	84.793
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210405	7.53	7.55	7.53	7.54	116400	7.2437	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20210405	11	11	10.97	10.98	5000	10.6956	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210405	12.5	12.61	12.5	12.61	63716	12.61	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20210405	18.91	18.91	18.79	18.79	4600	18.7298	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20210405	22.94	22.94	22.94	22.94	0	22.5535
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210405	19.78	19.78	19.78	19.78	400	19.2943
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210405	18.91	18.91	18.91	18.91	0	18.115
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210405	21.34	21.36	21.28	21.35	6000	21.0417	up	down	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210405	22.34	22.34	22.34	22.34	0	21.8574
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210405	10.05	10.11	9.99	10.02	20000	9.5507	down	up	incorrect
FLOT.TO	Purpose Floating Rate Income Fund	20210405	7.92	7.96	7.92	7.93	1500	7.8707	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210405	22.87	22.87	22.87	22.87	0	22.4824
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210405	21.73	21.73	21.73	21.73	0	21.1676
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210405	29.61	29.61	29.61	29.61	0	29.1235
FM.TO	First Quantum Minerals Ltd	20210405	25.53	26.69	25.53	26.44	2011866	26.4297	up	up	correct
FN-PA.TO	First National Financial Corporation	20210405	12.95	13	12.95	12.95	5832	12.2545
FN-PB.TO	FN-PB	20210405	12.55	12.55	12.55	12.55	0	11.9867
FN.TO	First National Financial Corporation	20210405	48.91	49.73	48.91	49.66	15704	46.4615	up	up	correct
FNV.TO	Franco-Nevada Corporation	20210405	163.07	165.15	161.98	163.68	375177	162.8524	up	up	correct
FOOD.TO	Goodfood Market Corp	20210405	8.66	8.74	8.52	8.58	321285	8.58	down	up	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20210405	47.68	47.73	47.65	47.65	2073	47.65	down	down	correct
FPR.TO	CI Preferred Share ETF	20210405	22.67	22.67	22.67	22.67	0	22.0186
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210405	28.43	28.44	28.43	28.43	2100	28.1625
FR.TO	First Majestic Silver Corp	20210405	20.61	20.69	20.07	20.33	604263	20.3071	down	down	correct
FRII.TO	Freshii Inc	20210405	2.05	2.15	2	2.1	30706	2.1	up	up	correct
FRU.TO	Freehold Royalties Ltd	20210405	7.55	7.68	7.38	7.63	359761	7.3187	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210405	7.87	7.87	7.51	7.51	1764	7.51	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20210405	9.99	9.99	9.97	9.98	12300	9.9351	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20210405	22.22	22.22	22.22	22.22	0	22.0858
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210405	17.87	17.87	17.87	17.87	0	17.5524
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210405	17.93	17.95	17.93	17.95	1600	17.5704	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210405	28.33	28.33	28.33	28.33	0	28.33
FST-A.TO	First Trust Canadian Capital Strength ETF	20210405	31.21	31.21	31.21	31.21	0	31.0199
FST.TO	First Trust Canadian Capital Strength ETF	20210405	37.77	37.77	37.77	37.77	100	37.2436
FSV.TO	FirstService Corporation	20210405	191.51	192.01	187.11	188.2	43100	187.6424	down	up	incorrect
FSY.TO	Forsys Metals Corp	20210405	0.89	0.99	0.89	0.99	439630	0.99	up	up	correct
FSZ.TO	Fiera Capital Corporation	20210405	10.16	10.19	9.93	10.13	210875	9.5474	down	down	correct
FT.TO	Fortune Minerals Limited	20210405	0.185	0.19	0.18	0.18	344275	0.18	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20210405	16.59	16.59	16.59	16.59	200	16.1261
FTG.TO	Firan Technology Group Corporation	20210405	2.1	2.15	2.04	2.12	12918	2.12	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210405	10.39	10.39	10.38	10.39	7800	9.9023
FTN.TO	Financial 15 Split Corp	20210405	11.16	11.2	11.04	11.2	86800	10.1493	up	up	correct
FTS-PF.TO	Fortis Inc	20210405	25	25.1	25	25.1	1289	24.2114	up	up	correct
FTS-PG.TO	FTS-PG	20210405	20.35	20.35	19.75	19.76	1450	19.0387	down	up	incorrect
FTS-PH.TO	Fortis Inc	20210405	14	14.1	13.99	14	255198	13.7005
FTS-PI.TO	Fortis Inc	20210405	13.85	13.85	13.85	13.85	0	13.5923
FTS-PJ.TO	Fortis Inc	20210405	24.39	24.4	24.35	24.4	5700	23.5615	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20210405	19.02	19.02	18.91	18.91	16352	18.267	down	down	correct
FTS-PM.TO	Fortis Inc	20210405	20.74	20.9	20.42	20.42	10800	19.7718	down	down	correct
FTS.TO	Fortis Inc	20210405	54.39	55.19	54.39	54.89	852314	53.4087	up	up	correct
FTT.TO	Finning International Inc	20210405	32.67	32.85	32.41	32.73	213603	32.0832	up	up	correct
FTU-PB.TO	FTU-PB	20210405	7.79	7.79	7.79	7.79	600	7.156
FTU.TO	US Financial 15 Split Corp	20210405	0.62	0.62	0.62	0.62	0	0.5503
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210405	32.41	32.41	32.41	32.41	300	32.2395
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210405	32.27	32.27	32.27	32.27	0	31.8892
FURY.TO	Fury Gold Mines Limited	20210405	1.55	1.59	1.52	1.54	144560	1.54	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20210405	8.47	8.6	8.34	8.44	358174	8.44	down	down	correct
FVL.TO	Freegold Ventures Limited	20210405	0.72	0.75	0.72	0.73	218706	0.73	up	up	correct
FXC.TO	FAX Capital Corp	20210405	4.15	4.54	4.15	4.35	31280	4.35	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20210405	18.53	18.53	18.45	18.5	10900	18.1878	down	down	correct
GATO.TO	Gatos Silver Inc	20210405	13.3	13.3	12.54	12.9	8770	12.9	down	down	correct
GAU.TO	Galiano Gold Inc	20210405	1.46	1.5	1.425	1.45	48022	1.45	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210405	42.7576	42.8586	42.7576	42.8586	396	42.4144	up	up	correct
GBAR.TO	Monarch Mining Corp	20210405	0.8	0.81	0.8	0.8	45154	0.8
GBT.TO	BMTC Group Inc	20210405	11.83	12.15	11.83	12.15	840	11.8814	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20210405	43.62	44.03	43.62	43.96	251366	43.96	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20210405	19.96	19.96	19.96	19.96	4000	19.7283
GCG.TO	Guardian Capital Group Limited	20210405	29.6	29.6	29.6	29.6	100	29.133
GCL.TO	Colabor Group Inc	20210405	1.13	1.14	1.1	1.12	13874	1.12	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20210405	5.74	5.78	5.64	5.69	273200	5.5401	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210405	40.35	40.38	40.35	40.38	403	40.38	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20210405	19.53	19.59	19.53	19.59	2000	19.0238	up	down	incorrect
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210405	21.03	21.11	21.03	21.11	4100	20.514	up	down	incorrect
GDG-UN.TO	Global Dividend Growers Income Fund	20210405	13.6745	13.7359	13.6745	13.7359	3322	12.872	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20210405	51	52.01	50.75	51.79	84242	51.79	up	up	correct
GDL.TO	Goodfellow Inc	20210405	10.28	11	10.28	11	21000	10.7054	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210405	20.81	20.84	20.81	20.84	7500	19.9761	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210405	22.42	22.46	22.37	22.42	17100	21.5097
GDV-PA.TO	Global Dividend Growth Split Corp	20210405	10.27	10.28	10.27	10.28	5430	9.913	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20210405	11.6	11.75	11.51	11.75	20700	10.9254	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210405	14.14	14.14	14.14	14.14	0	13.7963
GEI.TO	Gibson Energy Inc	20210405	21.92	22.1	21.74	21.87	529286	20.9014	down	up	incorrect
GENM.TO	Generation Mining Limited	20210405	0.89	0.89	0.83	0.86	324040	0.86	down	up	incorrect
GEO.TO	Geodrill Limited	20210405	1.85	1.86	1.8	1.81	46300	1.81	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210405	45.23	45.39	45.23	45.39	916	45.39	up	up	correct
GFL.TO	GFL Environmental Inc	20210405	44.57	44.82	44.27	44.71	49400	44.6672	up	up	correct
GGD.TO	GoGold Resources Inc	20210405	2.41	2.54	2.41	2.45	482520	2.45	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20210405	44.432	44.5639	44.432	44.5639	1775	44.0784	up	down	incorrect
GH.TO	Gamehost Inc	20210405	7.66	7.66	7.45	7.63	1787	7.63	down	down	correct
GIB-A.TO	CGI Inc	20210405	105.65	106.07	105.24	105.96	229793	105.96	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210405	19.5	19.5	19.47	19.48	3700	19.3079	down	down	correct
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210405	20.56	20.56	20.54	20.54	3800	20.3322	down	down	correct
GIL.TO	Gildan Activewear Inc	20210405	39.53	40.09	39.12	40.04	180100	39.56	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210405	23.45	23.45	23.45	23.45	400	23.45
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210405	20.9	20.9	20.9	20.9	0	20.9
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210405	22.98	23.07	22.98	23.07	600	23.07	up	up	correct
GLG.TO	GLG Life Tech Corporation	20210405	0.37	0.44	0.37	0.43	15000	0.43	up	up	correct
GLO.TO	Global Atomic Corporation	20210405	2.64	2.84	2.47	2.76	338130	2.76	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210405	25.25	30.89	25.16	29.43	1211433	29.43	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20210405	0.77	0.77	0.75	0.76	83891	0.76	down	down	correct
GOLD.TO	GoldMining Inc	20210405	2.11	2.18	2.09	2.12	207605	2.12	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20210405	50.9	51.56	49.43	50.3	188218	50.3	down	down	correct
GPR.TO	Great Panther Mining Limited	20210405	1.02	1.02	1	1	102791	1	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210405	0.125	0.125	0.12	0.12	64200	0.12	down	down	correct
GRN.TO	Greenlane Renewables Inc	20210405	2.03	2.1	2.02	2.03	506567	2.03
GRT-UN.TO	Granite Real Estate Investment Trust	20210405	77	77.12	76.47	76.5	151200	74.8002	down	up	incorrect
GSC.TO	Golden Star Resources Ltd	20210405	4.07	4.07	3.96	3.99	61200	3.99	down	up	incorrect
GSV.TO	Gold Standard Ventures Corp	20210405	0.76	0.76	0.73	0.75	49548	0.75	down	down	correct
GSY.TO	goeasy Ltd	20210405	129.35	132.13	127.5	130.64	63200	129.2135	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210405	0.92	0.92	0.86	0.88	487992	0.88	down	up	incorrect
GTMS.TO	Greenbrook TMS Inc	20210405	17.51	17.58	16.25	16.52	7198	16.52	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20210405	5.66	5.66	5.51	5.6	358919	5.6	down	down	correct
GURU.TO	Guru Organic Energy Corp	20210405	16.89	19	16.89	17.1	32339	17.1	up	down	incorrect
GVC.TO	Glacier Media Inc	20210405	0.5	0.52	0.45	0.45	103113	0.45	down	down	correct
GWO-PF.TO	GWO-PF	20210405	25.88	25.88	25.87	25.88	1250	25.88
GWO-PG.TO	GWO-PG	20210405	25.39	25.39	25.2	25.2	400	25.2	down	down	correct
GWO-PH.TO	GWO-PH	20210405	24.94	25.01	24.9	25.01	2885	24.4206	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20210405	24.09	24.1	24.02	24.1	2300	24.1	up	up	correct
GWO-PM.TO	GWO-PM	20210405	25.6	25.74	25.59	25.68	1900	24.9724	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20210405	15.14	15.74	15.06	15.49	98700	15.49	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210405	25.41	25.41	25.37	25.4	2700	25.4	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210405	25.4	25.4	25.4	25.4	300	25.4
GWO-PR.TO	GWO-PR	20210405	25.25	25.25	25.1	25.15	2300	25.15	down	up	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20210405	25.65	25.74	25.61	25.74	2500	25.74	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20210405	25.97	25.97	25.62	25.81	950	25.81	down	down	correct
GWO.TO	Great-West Lifeco Inc	20210405	33.65	33.83	33.51	33.57	301967	32.3686	down	down	correct
GWR.TO	Global Water Resources Inc	20210405	20.75	21.1	20.75	21.1	1200	21.1	up	up	correct
GXE.TO	Gear Energy Ltd	20210405	0.51	0.51	0.485	0.485	281566	0.485	down	down	correct
H.TO	Hydro One Limited	20210405	29.56	29.92	29.56	29.75	904200	29.0023	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210405	11.07	11.07	11.06	11.07	21200	10.8318
HAC.TO	Horizons Seasonal Rotation ETF	20210405	23.44	23.7	23.44	23.65	11688	23.65	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20210405	10.15	10.18	10.15	10.18	300	10.023	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20210405	7.66	7.66	7.66	7.66	0	7.5245
HAI.TO	Haivision Systems Inc	20210405	9.8	10.15	9.66	9.82	47253	9.82	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210405	17.75	17.79	17.74	17.74	2700	17.4553	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210405	9.61	9.61	9.61	9.61	0	9.61
HAZ.TO	Horizons Active Global Dividend ETF	20210405	25.03	25.28	25.03	25.25	1802	24.8966	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210405	21.91	22.04	21.91	22.04	1500	21.0071	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210405	13.21	13.36	13.21	13.35	26000	13.3419	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210405	49.47	49.47	49.31	49.45	10188	49.45	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210405	14.31	14.4	14.31	14.4	1200	14.4	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210405	10.87	10.9	10.87	10.89	4712	10.89	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210405	11.84	11.86	11.84	11.86	3500	11.86	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210405	10.88	10.97	10.88	10.94	40713	10.47	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210405	9.7778	9.8667	9.5578	9.8556	31500	9.7448	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20210405	13.8	13.8	13.8	13.8	0	13.2013
HBLK.TO	Blockchain Technologies ETF	20210405	24.84	25.54	24.61	25.52	19814	25.52	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20210405	9.34	9.67	9.23	9.54	1948184	9.5277	up	up	correct
HBP.TO	Helix BioPharma Corp	20210405	0.86	0.86	0.86	0.86	2615	0.86
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210405	10.79	10.88	10.79	10.825	2500	10.825	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210405	21.55	21.61	21.55	21.61	919	21.61	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210405	21.36	21.45	21.36	21.42	55000	20.4264	up	up	correct
HCG.TO	Home Capital Group Inc	20210405	31.16	31.61	31.08	31.5	68496	31.5	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210405	16.3	16.4	16.06	16.07	51796	16.07	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210405	12.8	12.8	12.71	12.73	3800	12.7189	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210405	24.2	24.2	24.2	24.2	301	24.2
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210405	16	16	16	16	100	15.7199
HDI.TO	Hardwoods Distribution Inc	20210405	33.48	33.565	32.73	33.11	87628	32.8254	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210405	18.21	18.21	18.21	18.21	0	18.21
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210405	18.21	18.21	18.21	18.21	0	17.5008
HEE.TO	Horizons Enhanced Income Energy ETF	20210405	7.09	7.09	6.8	6.83	3400	6.572	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210405	8.62	8.62	8.62	8.62	200	8.2537
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210405	5.7	5.7	5.66	5.68	1400	5.4693	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210405	9.83	9.83	9.83	9.83	0	9.5958
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210405	29.9	30.09	29.75	29.76	7900	28.4487	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20210405	39.33	39.33	39.03	39.225	4800	39.0597	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210405	26.01	26.27	26.01	26.27	3883	26.27	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210405	6.29	6.29	6.29	6.29	1100	6.0312
HEXO.TO	HEXO Corp	20210405	8.24	8.3	7.92	8.24	963846	8.24
HFG.TO	Hamilton Global Financials ETF	20210405	20.9	20.9	20.9	20.9	901	20.9
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210405	9.05	9.05	9.05	9.05	749	9.05
HFPC-U.TO	Helios Fairfax Partners Corporation	20210405	4.16	4.4	4.16	4.4	6133	4.4	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210405	10.12	10.13	10.12	10.13	8819	10.0419	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210405	10.31	10.51	10.17	10.34	188524	10.34	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20210405	27.14	27.38	27.05	27.3	9757	27.3	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20210405	8.79	8.79	8.72	8.77	4400	8.4019	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210405	13.3	13.3	13.21	13.29	17400	13.2874	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210405	16.94	17.26	16.6	16.96	278170	16.96	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20210405	5.15	5.18	5.15	5.17	5800	4.9607	up	up	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210405	17.07	17.07	17.07	17.07	115	17.07
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210405	7.76	7.8	7.76	7.79	4924	7.314	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210405	8.13	8.14	8.13	8.14	3100	8.14	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20210405	7.85	7.89	7.85	7.88	91847	7.4051	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210405	15.62	15.62	15.49	15.49	13342	15.49	down	down	correct
HLF.TO	High Liner Foods Incorporated	20210405	13.34	13.43	13.25	13.34	10498	13.1052
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210405	23.985	24	23.96	23.96	1909	23.96	down	down	correct
HLS.TO	HLS Therapeutics Inc	20210405	20.37	20.37	20.1	20.1	3269	19.9368	down	up	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210405	10.49	10.62	10.49	10.57	8793	10.57	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210405	34.25	34.25	33	33	3386	33	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20210405	3.45	3.47	3.41	3.45	11218	3.45
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210405	12.49	12.49	12.15	12.29	179626	12.2651	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210405	10.03	10.03	10.03	10.03	900	9.8773
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210405	100.8	107.1	100.8	105.6	234420	105.6	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210405	6.23	6.23	5.79	5.9	1804074	5.9	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210405	4.52	4.89	4.51	4.74	868300	4.74	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210405	8.3	8.3	8.19	8.19	5370	7.9903	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210405	11	11.1	11	11.1	18588	10.815	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20210405	13.79	13.93	13.77	13.92	36863	13.561	up	up	correct
HOT-U.TO	HOT-U	20210405	3.1	3.27	3.1	3.27	790	3.27	up	down	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20210405	4.08	4.13	4.05	4.095	75653	4.095	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210405	25.27	25.33	23.09	24.02	476000	24.02	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210405	2.7	2.7	2.65	2.68	64800	2.5853	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20210405	9	9.01	8.99	9	60800	8.7299
HPS-A.TO	Hammond Power Solutions Inc	20210405	10.31	10.31	10.15	10.21	21084	9.974	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210405	7.53	7.53	7.53	7.53	0	7.53
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210405	8.72	8.72	8.46	8.495	398979	8.495	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210405	43.43	44.65	43.37	44.46	408200	44.46	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210405	14.75	14.86	14.47	14.61	662956	14.6144	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210405	10.5	10.53	10.5	10.51	13100	10.51	up	up	correct
HRT.TO	Harte Gold Corp	20210405	0.16	0.165	0.155	0.155	243713	0.155	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20210405	100.93	100.94	100.93	100.94	1474	100.94	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210405	9.22	9.22	9.05	9.08	471733	9.08	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210405	24.76	24.76	24.755	24.755	800	24.755	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210405	9.35	9.35	9.35	9.35	1200	9.2497
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210405	46.99	47.75	46.94	47.62	138600	47.62	up	down	incorrect
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210405	15.62	15.62	15.62	15.62	2800	15.62
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210405	15.06	15.22	15.06	15.21	10378	14.6556	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210405	57.89	57.89	57.77	57.77	419	57.77	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20210405	16.79	16.79	16.5	16.56	7169	15.8575	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20210405	12.71	12.71	12.32	12.45	14620	12.45	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210405	12.67	12.67	12.67	12.67	0	12.5982
HUG.TO	Horizons Gold ETF	20210405	14.33	14.4	14.33	14.35	1808	14.35	up	up	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20210405	10.59	10.59	10.59	10.59	500	10.59
HUL.TO	Harvest US Equity Plus Income ETF	20210405	9.77	9.79	9.77	9.79	6800	9.5032	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20210405	29.81	29.81	29.81	29.81	800	29.81
HUN.TO	Horizons Natural Gas ETF	20210405	6.92	6.92	6.86	6.86	865	6.86	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20210405	17.49	18.31	17.49	18.26	9600	18.0361	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20210405	9.98	10.33	9.76	10.17	1006343	10.17	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210405	19.09	19.19	19.09	19.19	17700	18.1713	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210405	19.85	19.85	19.44	19.6	130896	19.6	down	down	correct
HUZ.TO	Horizons Silver ETF	20210405	12.14	12.21	12.07	12.14	12505	12.14
HWF.TO	Middlefield Healthcare & Wellness ETF	20210405	11.8	11.8	11.8	11.8	0	11.4534
HWO.TO	High Arctic Energy Services Inc	20210405	1.25	1.29	1.22	1.27	48300	1.143	up	up	correct
HWX.TO	Headwater Exploration Inc	20210405	4.3	4.31	4.01	4.06	331476	4.06	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210405	30.74	30.74	30.74	30.74	100	30.74
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210405	38.25	38.56	38.25	38.56	1745	38.56	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210405	38.75	38.75	38.72	38.72	2102	38.72	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210405	35.23	35.23	35.13	35.13	1250	35.13	down	up	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210405	23.745	24.045	23.7425	24.015	50400	24.015	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20210405	24.9525	25.15	24.9525	25.1275	67600	25.1275	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20210405	37.68	38.18	37.68	38.18	4800	38.18	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210405	9.05	9.05	9.05	9.05	700	8.7832
HYI.TO	Horizons Active High Yield Bond ETF	20210405	9.1	9.11	9.07	9.07	10800	8.7972	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210405	83.36	84.48	82.72	83.84	4969	83.84	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210405	0.135	0.155	0.135	0.15	428656	0.15	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210405	16.6	16.79	16.38	16.61	34700	16.61	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20210405	24.75	24.75	24.75	24.75	425	23.9128
IAF-PG.TO	iA Financial Corporation Inc	20210405	24.15	24.34	24.15	24.17	3735	23.4956	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20210405	24.75	24.75	24.64	24.75	8316	23.88
IAG.TO	iA Financial Corporation Inc	20210405	70	70.23	69.61	70	125033	68.4888
IBG.TO	IBI Group Inc	20210405	10.49	10.54	10.37	10.49	19196	10.49
ICPB.TO	IA Clarington Core Plus Bond Fund	20210405	10.39	10.39	10.37	10.39	11300	10.3184
IDG.TO	Indigo Books & Music Inc	20210405	4.05	4.05	3.96	3.97	2977	3.97	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210405	13.76	13.76	13.63	13.63	9300	13.0406	down	up	incorrect
IFA.TO	iFabric Corp	20210405	4.55	4.85	4.55	4.75	30730	4.75	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20210405	22.9	23	22.9	23	2700	22.4201	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20210405	25.77	25.77	25.77	25.77	1900	24.8353
IFC-PF.TO	Intact Financial Corporation	20210405	25.92	25.92	25.92	25.92	0	24.9621
IFC-PG.TO	Intact Financial Corporation	20210405	22.96	23.15	22.95	23.15	6600	22.3231	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20210405	26.2	26.4	26.2	26.4	1031	26.0707	up	up	correct
IFC.TO	Intact Financial Corporation	20210405	157.29	157.29	154.93	155	138700	152.6429	down	down	correct
IFP.TO	Interfor Corporation	20210405	29.77	30.51	29.31	30.14	454069	28.3033	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210405	9.69	9.69	9.69	9.69	1886	9.69
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210405	12.42	12.42	12.42	12.42	310	12.42
IGB.TO	Purpose Global Bond Class	20210405	19.77	19.77	19.77	19.77	0	19.5924
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210405	20.1	20.1	20.1	20.1	700	19.9664
IGM.TO	IGM Financial Inc	20210405	38.92	39.15	38.45	38.87	485577	37.4603	down	down	correct
III.TO	Imperial Metals Corporation	20210405	4.55	4.57	4.46	4.46	37644	4.4541	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210405	14.87	14.97	14.71	14.84	102600	14.6233	down	down	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210405	20	20	20	20	0	20
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210405	21.39	21.39	21.39	21.39	0	20.7747
IMG.TO	IAMGOLD Corporation	20210405	3.94	4	3.92	3.98	575859	3.98	up	up	correct
IMO.TO	Imperial Oil Limited	20210405	31.35	31.47	30.74	31.1	1197226	30.4505	down	down	correct
IMP.TO	Intermap Technologies Corporation	20210405	1.07	1.08	0.97	1.04	36475	1.04	down	down	correct
IMV.TO	IMV Inc	20210405	4	4.07	3.94	4.05	63092	4.05	up	up	correct
INC-UN.TO	Income Financial Trust	20210405	11.3	12	11.3	12	2573	11.1631	up	down	incorrect
INE-PA.TO	Innergex Renewable Energy Inc	20210405	16.35	16.35	16.35	16.35	150	15.7921
INE-PC.TO	INE-PC	20210405	25.1	25.1	25	25	900	23.954	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20210405	22.88	23.05	21.65	21.95	1774700	21.3645	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210405	10.76	11.09	10.75	11.09	4300	10.7295	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210405	9.54	9.54	9.43	9.5	54300	8.637	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210405	12	12.01	12	12.01	700	11.8311	up	down	incorrect
INQ.TO	Inscape Corporation	20210405	0.8	0.8	0.8	0.8	0	0.8
IPCO.TO	International Petroleum Corporation	20210405	4.11	4.21	4.11	4.21	3248	4.21	up	down	incorrect
IPL.TO	Inter Pipeline Ltd	20210405	18.15	18.22	17.98	18.08	717071	17.8927	down	up	incorrect
IPO.TO	InPlay Oil Corp	20210405	0.53	0.54	0.495	0.5	169420	0.5	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210405	28.91	28.91	28.82	28.85	2200	28.85	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210405	30.35	30.64	30.35	30.63	1800	29.9648	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20210405	10.24	10.24	10.24	10.24	0	10.24
ISV.TO	Information Services Corporation	20210405	24.17	24.26	23.86	24	6300	23.4514	down	down	correct
ITE.TO	I3 Energy PLC	20210405	0.175	0.18	0.17	0.17	350567	0.1661	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20210405	1.39	1.45	1.39	1.42	6100	1.42	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20210405	28.55	29.12	28.52	28.82	309914	28.1766	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20210405	6.93	7.02	6.84	6.93	1018212	6.93
IVQ.TO	Invesque Inc	20210405	3.62	3.62	3.52	3.52	3483	3.52	down	down	correct
JAG.TO	Jaguar Mining Inc	20210405	6.61	6.73	6.55	6.66	85987	6.4672	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210405	26.75	26.75	26.75	26.75	0	26.75
JFS-UN.TO	JFT Strategies Fund	20210405	21.1	21.4	21.1	21.4	4190	21.4	up	down	incorrect
JOSE.TO	Josemaria Resources Inc	20210405	0.72	0.72	0.7	0.7	77518	0.7	down	down	correct
JOY.TO	Journey Energy Inc	20210405	0.77	0.8	0.77	0.79	12160	0.79	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20210405	37.64	37.84	37.4	37.67	98700	37.2428	up	up	correct
K.TO	Kinross Gold Corporation	20210405	8.86	8.89	8.7	8.82	2267193	8.6995	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20210405	41.5	41.5	40.73	40.76	11300	39.9701	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210405	13.25	14.1	13.25	14.06	29400	13.4121	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20210405	0.105	0.105	0.105	0.105	2500	0.105
KEL.TO	Kelt Exploration Ltd	20210405	2.86	2.86	2.64	2.67	396651	2.67	down	down	correct
KEY.TO	Keyera Corp	20210405	26.06	26.5	26.05	26.21	449048	24.9849	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20210405	26.02	26.06	26.02	26.02	1740	26.02
KILO.TO	Purpose Gold Bullion Fund	20210405	26.2	26.3	26.2	26.25	1295	26.25	up	down	incorrect
KITS.TO	Kits Eyecare Ltd	20210405	8.25	8.25	8.22	8.25	24348	8.25
KL.TO	Kirkland Lake Gold Ltd	20210405	44.59	44.92	43.9	44.28	593700	43.6763	down	down	correct
KLS.TO	Kelso Technologies Inc	20210405	1.36	1.36	1.21	1.25	119007	1.25	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210405	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210405	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210405	18.63	18.77	18.45	18.66	91885	18.2087	up	up	correct
KNT.TO	K92 Mining Inc	20210405	6.79	6.8	6.63	6.7	324637	6.7	down	up	incorrect
KOR.TO	Corvus Gold Inc	20210405	2.38	2.44	2.3	2.44	72697	2.44	up	up	correct
KPT.TO	KP Tissue Inc	20210405	10.8	10.95	10.76	10.95	18100	10.3971	up	up	correct
KRN.TO	Karnalyte Resources Inc	20210405	0.205	0.205	0.205	0.205	16000	0.205
KRR.TO	Karora Resources Inc	20210405	3.57	3.64	3.51	3.62	366755	3.62	up	up	correct
KXS.TO	Kinaxis Inc	20210405	156.49	157	151.5	152.4	102972	152.4	down	up	incorrect
L-PB.TO	Loblaw Companies Limited	20210405	25.7	25.7	25.7	25.7	564	24.7339
L.TO	Loblaw Companies Limited	20210405	70.36	70.9	70.24	70.65	212115	69.7937	up	up	correct
LABS.TO	MediPharm Labs Corp	20210405	0.51	0.51	0.46	0.47	1860088	0.47	down	down	correct
LAC.TO	Lithium Americas Corp	20210405	20.85	20.9	19.49	19.7	587942	19.7	down	down	correct
LAM.TO	Laramide Resources Ltd	20210405	0.51	0.55	0.5	0.54	477151	0.54	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20210405	170.03	171.86	169.96	169.99	10382	167.377	down	down	correct
LB-PH.TO	LB-PH	20210405	19.35	19.44	19.35	19.44	2800	18.7859	up	up	correct
LB.TO	Laurentian Bank of Canada	20210405	40.06	40.45	40.06	40.28	81614	39.1031	up	up	correct
LBS-PA.TO	LBS-PA	20210405	10.31	10.38	10.31	10.38	5500	9.9773	up	up	correct
LBS.TO	Life & Banc Split Corp	20210405	8.72	8.75	8.7	8.72	69100	7.9481
LCS-PA.TO	LCS-PA	20210405	10.36	10.36	10.36	10.36	1600	9.9013
LCS.TO	Brompton Lifeco Split Corp	20210405	6.11	6.2	6.06	6.15	28300	5.5488	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210405	20.77	20.77	20.73	20.73	1100	19.77	down	up	incorrect
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20210405	21.84	21.84	21.84	21.84	200	21.84
LEAD.TO	Evolve Future Leadership Hedged	20210405	21.63	21.63	21.51	21.51	2700	20.555	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210405	10.37	10.37	10.35	10.37	7070	9.8918
LFE.TO	Canadian Life Companies Split Corp	20210405	3.9	3.96	3.9	3.9	37800	3.8502
LGD.TO	Liberty Gold Corp	20210405	1.47	1.53	1.46	1.52	371306	1.52	up	down	incorrect
LGO.TO	Largo Resources Ltd	20210405	17.34	17.49	16.94	17.32	21293	17.32	down	up	incorrect
LGT-A.TO	Logistec Corporation	20210405	38	38	38	38	0	37.8267
LIF.TO	Labrador Iron Ore Royalty Corporation	20210405	37.01	37.73	36.73	37.35	205608	33.1603	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210405	22.61	22.61	22.59	22.59	572	22.59	down	up	incorrect
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210405	20.99	21.15	20.99	21.13	6122	21.13	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20210405	4.28	4.3	4.13	4.22	95071	4.22	down	down	correct
LN.TO	Loncor Gold Inc	20210405	0.83	0.83	0.82	0.83	4010	0.83
LNF.TO	Leon's Furniture Limited	20210405	22.72	22.72	22.17	22.5	10085	20.848	down	up	incorrect
LNR.TO	Linamar Corporation	20210405	75.99	76.15	74.66	75.49	51224	74.9664	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210405	26.7	26.7	26.7	26.7	200	26.7
LPEN.TO	Loop Energy Inc	20210405	13.08	13.08	12.74	12.75	6457	12.75	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210405	10.6	10.6	10.57	10.57	2910	10.57	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20210405	82.15	82.67	79.46	80.85	422130	80.85	down	down	correct
LUC.TO	Lucara Diamond Corp	20210405	0.72	0.74	0.72	0.74	72970	0.74	up	up	correct
LUG.TO	Lundin Gold Inc	20210405	10.45	10.62	10.31	10.51	204476	10.51	up	up	correct
LUN.TO	Lundin Mining Corporation	20210405	13.52	13.85	13.5	13.56	2386700	13.1378	up	up	correct
LWRK.TO	LifeWorks Inc	20210405	32.96	33.01	32.57	32.7	90700	32.0936	down	down	correct
LXR.TO	LXRandCo Inc	20210405	0.12	0.12	0.12	0.12	18746	0.12
LYD.TO	Lydian International Limited	20210405	320	320	320	320	62	320
MAG.TO	MAG Silver Corp	20210405	20.34	20.51	19.84	19.87	195435	19.87	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20210405	10.85	10.98	10.6	10.66	31682	10.3403	down	down	correct
MARI.TO	Marimaca Copper Corp	20210405	4.3	4.38	4.27	4.38	6438	4.38	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20210405	5.78	5.78	5.3	5.42	9914	5.42	down	down	correct
MAW.TO	Mawson Gold Limited	20210405	0.265	0.265	0.265	0.265	1845	0.265
MAXR.TO	Maxar Technologies Inc	20210405	49.49	50.69	47.85	49.01	190200	49.01	down	down	correct
MBCN.TO	MindBeacon Holdings Inc	20210405	8.28	8.32	8.12	8.19	15929	8.19	down	down	correct
MBN.TO	MBN Corporation	20210405	6.62	6.62	6.62	6.62	0	6.4092
MBX.TO	Microbix Biosystems Inc	20210405	0.56	0.6	0.55	0.56	176044	0.56
MCB.TO	McCoy Global Inc	20210405	0.61	0.61	0.6	0.61	52000	0.61
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210405	29.24	29.24	29.24	29.24	0	28.7092
MCON.TO	Mackenzie Conservative Allocation ETF	20210405	20.81	20.81	20.81	20.81	1400	20.81
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210405	20.42	20.42	20.42	20.42	800	20.1461
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210405	33.68	33.77	33.68	33.77	3100	33.3519	up	up	correct
MDC-UN.TO	Digital Consumer Dividend Fund	20210405	12.48	12.65	12.42	12.46	9700	12.1754	down	up	incorrect
MDF.TO	mdf commerce inc	20210405	11.55	11.82	11.45	11.54	129107	11.54	down	down	correct
MDI.TO	Major Drilling Group International Inc	20210405	6.83	6.99	6.81	6.96	95139	6.96	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20210405	5.34	5.4	5.23	5.38	114238	5.38	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210405	12.67	12.67	12.67	12.67	0	12.5388
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210405	20.58	20.58	20.58	20.58	0	20.58
ME.TO	Moneta Porcupine Mines Inc	20210405	0.38	0.385	0.37	0.37	257347	2.22	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210405	27.5	27.5	27.31	27.43	3600	26.9867	down	down	correct
MEG.TO	MEG Energy Corp	20210405	6.62	6.685	6.44	6.54	2093814	6.54	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210405	31.08	31.08	31.08	31.08	653	31.08
MEQ.TO	Mainstreet Equity Corp	20210405	80.46	80.46	80.46	80.46	136	80.46
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210405	23.92	24.17	23.92	24.17	3700	23.5606	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20210405	24.57	24.64	24.56	24.56	1910	23.7235	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20210405	24.55	24.65	24.43	24.45	5565	23.6392	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20210405	16.66	16.8	16.66	16.8	1799	16.4008	up	up	correct
MFC-PG.TO	MFC-PG	20210405	24.36	24.44	24.33	24.44	1308	23.7409	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210405	25.04	25.04	24.86	24.94	4300	24.1559	down	up	incorrect
MFC-PI.TO	MFC-PI	20210405	24.15	24.21	24.15	24.21	4500	23.4384	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20210405	23.65	23.65	23.6	23.6	9800	22.7794	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20210405	21.97	21.97	21.83	21.83	300	21.0894	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20210405	21.23	21.36	21.23	21.36	600	20.7212	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210405	22.65	22.7	22.65	22.65	23602	21.9871
MFC-PN.TO	Manulife Financial Corporation	20210405	22.44	22.45	22.44	22.45	3000	21.8087	up	up	correct
MFC-PP.TO	MFC-PP	20210405	16.51	16.51	16.51	16.51	700	16.1452
MFC-PQ.TO	MFC-PQ	20210405	23.74	23.74	23.6	23.6	1120	22.7808	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20210405	25.52	25.52	25.36	25.4	7153	24.5112	down	down	correct
MFC.TO	Manulife Financial Corporation	20210405	27.45	27.55	27.24	27.36	2346092	26.4004	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210405	6.508	6.508	6.508	6.508	0	6.508
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210405	42.64	42.64	42.64	42.64	0	42.64
MFI.TO	Maple Leaf Foods Inc	20210405	28.15	28.84	28.14	28.49	705916	27.9334	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20210405	19.1	19.13	19.1	19.12	35300	18.5806	up	down	incorrect
MG.TO	Magna International Inc	20210405	113.08	113.89	112.38	113.16	817135	111.508	up	up	correct
MGA.TO	Mega Uranium Ltd	20210405	0.2	0.23	0.2	0.23	3535952	0.23	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210405	19.6	19.6	19.6	19.6	0	19.1462
MGRW.TO	Mackenzie Growth Allocation ETF	20210405	22.47	22.47	22.47	22.47	0	22.1394
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210405	15.43	15.5	15	15.5	6016	15.1742	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210405	21.77	21.9	21.33	21.57	42800	21.2433	down	up	incorrect
MIN.TO	Excelsior Mining Corp	20210405	0.78	0.78	0.77	0.78	21146	0.78
MIND.TO	Horizons Active A.I. Global Equity ETF	20210405	27.4	27.4	27.4	27.4	100	27.2553
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210405	30.22	30.22	30.22	30.22	0	29.5857
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210405	26.91	26.91	26.91	26.91	1700	26.7482
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210405	21.34	21.37	21.31	21.31	21800	20.9724	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210405	28.39	28.39	28.34	28.34	7100	28.0896	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20210405	16.4	16.63	16.4	16.63	19200	15.7051	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210405	2.04	2.06	2.02	2.03	15100	1.9496	down	up	incorrect
MMX.TO	Maverix Metals Inc	20210405	6.74	6.82	6.71	6.74	33376	6.6995
MND.TO	Mandalay Resources Corporation	20210405	1.99	1.99	1.95	1.97	9986	1.97	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210405	18.83	18.94	18.83	18.83	1717	18.83
MNT-U.TO	MNT-U	20210405	18.08	18.08	18.08	18.08	400	18.08
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210405	22.33	22.6	22.31	22.45	6348	22.45	up	up	correct
MOGO.TO	Mogo Inc	20210405	12.62	12.98	11.74	12.53	374608	12.53	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210405	2.39	2.44	2.33	2.39	679616	2.39
MPC-C.TO	Madison Pacific Properties Inc	20210405	3.86	4.05	3.86	4.05	6800	3.7678	up	up	correct
MPC.TO	Madison Pacific Properties Inc	20210405	3.96	3.96	3.96	3.96	0	3.6382
MPCF.TO	Mackenzie Portfolio Completion ETF	20210405	19.23	19.23	19.23	19.23	0	18.7898
MPCT-UN.TO	Dream Impact Trust	20210405	6.33	6.33	6.27	6.3	23500	6.0177	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20210405	0.59	0.6	0.58	0.58	274684	0.58	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210405	6.54	6.59	6.39	6.43	15129	6.1165	down	down	correct
MRC.TO	Morguard Corporation	20210405	117.06	119.67	117.06	119.67	3371	119.2823	up	up	correct
MRD.TO	Melcor Developments Ltd	20210405	11.94	12.11	11.94	12.05	11290	11.7489	up	up	correct
MRE.TO	Martinrea International Inc	20210405	13.06	13.13	12.8	12.96	283034	12.8005	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210405	15.76	15.76	15.46	15.56	37611	15.095	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210405	5.47	5.47	5.29	5.33	47389	5.1537	down	down	correct
MRU.TO	Metro Inc	20210405	58.14	58.535	57.95	58.43	193517	57.7171	up	up	correct
MSV.TO	Minco Silver Corporation	20210405	0.47	0.47	0.45	0.47	18700	0.47
MTL.TO	Mullen Group Ltd	20210405	12.76	12.88	12.54	12.58	149836	12.2308	down	down	correct
MTY.TO	MTY Food Group Inc	20210405	57.91	57.91	54.24	54.45	77871	54.1341	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210405	20.67	20.67	20.66	20.66	12700	20.1451	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210405	40.21	40.21	40.21	40.21	2500	39.8829
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210405	38.53	38.53	38.53	38.53	100	38.53
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210405	38.7	38.73	38.69	38.73	1800	38.4789	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210405	34.28	34.28	34.22	34.27	4700	34.0643	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210405	32.1	32.1	32.1	32.1	2301	32.1
MUX.TO	McEwen Mining Inc	20210405	1.37	1.4	1.36	1.36	295643	1.36	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210405	28.58	28.75	28.56	28.75	7900	28.5046	up	up	correct
MX.TO	Methanex Corporation	20210405	47.74	48.1	46.89	47.82	155686	47.4655	up	up	correct
MXG.TO	Maxim Power Corp	20210405	2.35	2.35	2.35	2.35	3060	2.35
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210405	23.88	24.05	23.88	24.05	11400	23.6941	up	up	correct
NA-PC.TO	National Bank of Canada	20210405	25.2	25.22	25.2	25.22	14600	24.6845	up	up	correct
NA-PE.TO	National Bank of Canada	20210405	23.71	23.75	23.51	23.61	4484	23.0769	down	down	correct
NA-PG.TO	National Bank of Canada	20210405	24.5	24.64	24.5	24.64	3700	24.0508	up	up	correct
NA-PS.TO	National Bank of Canada	20210405	22.8	22.96	22.8	22.81	5340	22.3497	up	up	correct
NA-PW.TO	NA-PW	20210405	22.4	22.49	22.4	22.49	1100	22.0467	up	up	correct
NA.TO	National Bank of Canada	20210405	85.62	85.76	85.32	85.4	767447	83.3731	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20210405	22.42	22.51	22.41	22.41	1100	21.1763	down	down	correct
NB.TO	NioCorp Developments Ltd	20210405	1.28	1.33	1.28	1.33	53163	1.33	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20210405	0.13	0.15	0.115	0.135	908766	0.135	up	up	correct
NCU.TO	Nevada Copper Corp	20210405	0.175	0.185	0.175	0.18	95451	1.8	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20210405	0.8	0.81	0.78	0.81	200146	0.81	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20210405	20.77	20.77	20.01	20.23	37100	19.8968	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210405	1.7	1.79	1.66	1.77	242101	1.77	up	down	incorrect
NEXA.TO	Nexa Resources S.A	20210405	13.21	13.24	13.19	13.24	600	13.24	up	up	correct
NEXT.TO	NextSource Materials Inc	20210405	0.38	0.39	0.375	0.375	104414	3.75	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20210405	31.2412	31.2412	31.2412	31.2412	0	30.0282
NFI.TO	NFI Group Inc	20210405	29.28	29.94	28.67	28.87	199100	28.101	down	down	correct
NG.TO	NovaGold Resources Inc	20210405	11.66	11.75	11.49	11.55	155769	11.55	down	down	correct
NGD.TO	New Gold Inc	20210405	2.07	2.09	2.05	2.09	1152971	2.09	up	up	correct
NGT.TO	Newmont Corporation	20210405	77.86	79.01	77.37	78.29	165145	76.6319	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210405	13.97	13.97	13.97	13.97	200	13.1523
NHK.TO	Nighthawk Gold Corp	20210405	1.02	1.05	1.01	1.05	84426	1.05	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20210405	24.73	24.73	24.73	24.73	610	24.73
NIF-UN.TO	Noranda Income Fund	20210405	1.1	1.1	1.07	1.1	9994	1.0832
NOA.TO	North American Construction Group Ltd	20210405	14.24	14.39	13.89	14.26	73200	14.1611	up	down	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210405	34.46	34.51	34.46	34.51	1100	34.51	up	up	correct
NPI-PA.TO	NPI-PA	20210405	18.05	18.23	18	18.23	1447	17.8606	up	up	correct
NPI-PB.TO	NPI-PB	20210405	18	18.2	18	18.2	800	17.8529	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20210405	23.15	23.33	23.15	23.15	1547	22.5689
NPI.TO	Northland Power Inc	20210405	45.79	46.12	44.7	44.8	1454270	43.8255	down	down	correct
NPK.TO	Verde Agritech Plc	20210405	1.39	1.48	1.34	1.46	77730	1.46	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210405	23.2624	23.2624	23.2016	23.2016	1184	22.5578	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20210405	19.05	19.05	19.01	19.05	1200	18.3576
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210405	24.57	24.57	24.57	24.57	202	24.57
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210405	24.39	24.39	24.39	24.39	400	23.8764
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210405	30.1407	30.3518	30.1407	30.3317	4279	30.0562	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20210405	35.5	35.74	35.5	35.74	4725	35.74	up	up	correct
NSR.TO	Nomad Royalty Company Ltd	20210405	9.7	9.7	9.4	9.5	5659	9.3382	down	up	incorrect
NTR.TO	Nutrien Ltd	20210405	69.7	70.07	69	69	458300	67.5799	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20210405	5.3	5.57	5.04	5.07	55319	5.07	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20210405	27.6645	27.6645	27.6645	27.6645	0	27.5825
NVA.TO	NuVista Energy Ltd	20210405	2.49	2.49	2.35	2.36	639683	2.36	down	down	correct
NVCN.TO	Neovasc Inc	20210405	1.39	1.43	1.35	1.37	55758	1.37	down	down	correct
NVEI-U.TO	Nuvei Corporation	20210405	63.31	64.09	62.65	63.15	118392	63.15	down	up	incorrect
NVEI.TO	Nuvei Corporation	20210405	79.41	80.43	77.61	79.83	189811	79.83	up	down	incorrect
NVO.TO	Novo Resources Corp	20210405	2.84	3.05	2.83	2.86	144237	2.86	up	up	correct
NWC.TO	The North West Company Inc	20210405	36.64	36.83	36.42	36.55	36381	35.0534	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210405	13	13.02	12.87	12.96	300932	12.3818	down	down	correct
NXE.TO	NexGen Energy Ltd	20210405	4.87	5.385	4.8	5.26	3112605	5.26	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20210405	5.08	5.08	4.97	4.97	8221	4.97	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210405	4.46	4.46	4.34	4.35	46900	4.0556	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20210405	8.47	8.49	8.37	8.49	62200	8.1345	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20210405	8.62	8.64	8.61	8.64	9594	8.64	up	up	correct
NZC.TO	NorZinc Ltd	20210405	0.075	0.08	0.075	0.075	106532	0.075
OBE.TO	Obsidian Energy Ltd	20210405	1.95	1.99	1.79	1.8	145053	1.8	down	down	correct
OGC.TO	OceanaGold Corporation	20210405	1.92	1.96	1.89	1.9	548325	1.9	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20210405	0.95	0.95	0.94	0.95	4890	0.95
OGI.TO	OrganiGram Holdings Inc	20210405	4.42	4.42	4.21	4.36	1779002	4.36	down	down	correct
OLA.TO	Orla Mining Ltd	20210405	4.76	4.92	4.63	4.72	261161	4.72	down	down	correct
OLY.TO	Olympia Financial Group Inc	20210405	47	47	45.5	45.5	2700	43.5857	down	down	correct
OMI.TO	Orosur Mining Inc	20210405	0.32	0.32	0.3	0.315	23764	0.315	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20210405	4.92	4.99	4.78	4.95	169284	4.95	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210405	51.61	51.61	51.61	51.61	0	50.765
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210405	21.4	21.4	21.4	21.4	300	21.1019
ONEQ.TO	ONE Global Equity ETF	20210405	31.42	31.42	31.42	31.42	1800	31.1523
ONEX.TO	Onex Corporation	20210405	80.51	80.51	78.69	79.65	60573	79.3714	down	down	correct
OPS.TO	Opsens Inc	20210405	1.79	1.8	1.78	1.8	92451	1.8	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20210405	14.41	14.52	14.21	14.32	261539	14.1709	down	down	correct
ORA.TO	Aura Minerals Inc	20210405	12.9	12.9	12.62	12.76	3600	12.2384	down	down	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210405	20.48	20.48	20.35	20.41	2655	20.41	down	up	incorrect
OREA.TO	Orea Mining Corp	20210405	0.115	0.115	0.115	0.115	103690	0.115
ORL.TO	Orocobre Limited	20210405	4.8	4.87	4.72	4.85	36250	4.85	up	up	correct
ORV.TO	Orvana Minerals Corp	20210405	0.26	0.28	0.26	0.28	6200	0.28	up	up	correct
OSK.TO	Osisko Mining Inc	20210405	3.07	3.09	2.97	2.97	271209	2.97	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210405	7.65	7.65	7.65	7.65	3100	7.2399
OSP.TO	Brompton Oil Split Corp	20210405	1.85	1.85	1.85	1.85	250	1.85
OTEX.TO	Open Text Corporation	20210405	60.91	61.24	60.69	61.18	374300	60.3894	up	up	correct
OVV.TO	Ovintiv Inc	20210405	30.85	30.85	29.56	29.97	431612	29.8772	down	down	correct
PAAS.TO	Pan American Silver Corp	20210405	39.4	39.76	38.88	39.27	390699	38.8825	down	up	incorrect
PAT.TO	Patriot One Technologies Inc	20210405	0.47	0.495	0.47	0.475	50595	0.475	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210405	19.75	19.76	19.75	19.75	13000	18.7132
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210405	18.33	18.33	18.33	18.33	0	18.1746
PBH.TO	Premium Brands Holdings Corporation	20210405	121.99	122.23	121.4	121.75	50000	119.9619	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210405	42.23	42.23	42.23	42.23	206	42.23
PBL.TO	Pollard Banknote Limited	20210405	52.68	53.69	51.75	51.9	55000	51.7677	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210405	15.1757	15.1757	15.1757	15.1757	470	14.7895
PCOR.TO	PIMCO Managed Core Bond Pool	20210405	19.93	19.93	19.93	19.93	8000	19.4493
PD.TO	Precision Drilling Corporation	20210405	29.44	29.44	28.33	28.79	199988	28.79	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210405	28.63	28.71	28.63	28.66	5300	27.8724	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210405	29.34	29.34	29.29	29.32	8500	29.0736	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210405	10.5	10.5	10.5	10.5	100	10.0596
PDV-PA.TO	PDV-PA	20210405	10.36	10.36	10.36	10.36	100	9.9506
PDV.TO	Prime Dividend Corp	20210405	6.8	6.8	6.75	6.75	1800	6.2735	down	down	correct
PEA.TO	Pieridae Energy Limited	20210405	0.455	0.455	0.395	0.445	304523	0.445	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20210405	5.52	5.52	5.33	5.35	427300	5.2859	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210405	13.76	13.76	13.68	13.68	800	13.68	down	down	correct
PFB.TO	PFB Corporation	20210405	21.48	21.65	21.26	21.52	2700	18.8565	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210405	19.79	19.79	19.79	19.79	900	19.1984
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210405	10.6	10.6	10.59	10.59	7901	10.59	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210405	19.75	19.76	19.75	19.76	600	19.71	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210405	13.27	13.3	13.27	13.29	1600	13.29	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210405	12	12.08	11.92	12.07	8944	12.07	up	down	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210405	9.62	9.7	9.61	9.67	18900	9.0877	up	down	incorrect
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210405	28.65	28.7	28.65	28.7	2100	28.7	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210405	18	18	18	18	0	17.9032
PHX.TO	PHX Energy Services Corp	20210405	2.71	2.8	2.71	2.8	19234	2.723	up	up	correct
PHYS-U.TO	PHYS-U	20210405	13.52	13.6	13.5	13.58	1485	13.58	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20210405	16.99	17.02	16.94	16.99	34562	16.99
PIC-A.TO	Premium Income Corporation	20210405	6	6	5.97	5.97	6150	5.4234	down	down	correct
PIC-PA.TO	PIC-PA	20210405	14.8	14.88	14.76	14.88	13371	14.2549	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210405	20.78	20.84	20.78	20.82	900	20.5863	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20210405	21.75	21.75	21.03	21.12	76900	20.4663	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210405	20.35	20.44	20.33	20.44	8400	20.2749	up	up	correct
PIPE.TO	Pipestone Energy Corp	20210405	1.72	1.72	1.64	1.64	27710	1.64	down	down	correct
PKI.TO	Parkland Corporation	20210405	38.5	38.84	38.1	38.36	218521	37.4013	down	down	correct
PLC.TO	Park Lawn Corporation	20210405	34.82	34.82	34.19	34.7	113400	34.3719	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210405	20.14	20.14	20.14	20.14	0	20.14
PLV.TO	Invesco Low Volatility Portfolio ETF	20210405	22.6	22.6	22.6	22.6	700	22.1474
PLZ-UN.TO	Plaza Retail REIT	20210405	3.95	3.95	3.91	3.95	33317	3.7722
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210405	8.02	8.02	8.02	8.02	0	7.7171
PME.TO	Sentry Select Primary Metals Corp	20210405	2.56	2.67	2.56	2.67	8100	2.5458	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210405	20.96	20.96	20.96	20.96	716	20.96
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210405	20	20.01	19.95	20.01	44960	19.834	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20210405	0.2	0.215	0.2	0.215	186617	0.215	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210405	19.81	19.81	19.81	19.81	0	19.6218
PMT.TO	Perpetual Energy Inc	20210405	0.23	0.36	0.23	0.24	85685	0.24	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20210405	1.97	2.17	1.89	1.9	700	1.9	down	down	correct
PNC-B.TO	Postmedia Network Canada Corp	20210405	1.5	1.9	1.5	1.9	600	1.9	up	up	correct
PNE.TO	Pine Cliff Energy Ltd	20210405	0.265	0.265	0.25	0.255	185310	0.255	down	up	incorrect
PNP.TO	Pinetree Capital Ltd	20210405	2.32	2.33	2.24	2.24	5000	2.24	down	down	correct
POM.TO	PolyMet Mining Corp	20210405	4.25	4.25	3.96	3.99	5250	3.99	down	down	correct
POU.TO	Paramount Resources Ltd	20210405	10.55	10.8	10.55	10.69	122180	10.5819	up	up	correct
POW-PA.TO	POW-PA	20210405	25.73	25.73	25.49	25.56	1708	24.5397	down	down	correct
POW-PB.TO	POW-PB	20210405	25.27	25.27	25.2	25.21	1100	24.2356	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210405	25.49	25.5	25.45	25.5	1436	24.4528	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210405	25.15	25.15	25.15	25.15	120	24.2426
POW-PF.TO	POW-PF	20210405	46.5	46.5	46.5	46.5	0	45.8994
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210405	25.41	25.41	25.41	25.41	300	24.3968
POW.TO	Power Corporation of Canada	20210405	33.19	33.29	32.9	33.01	6000580	31.916	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210405	18.8	18.95	18.79	18.95	4500	18.1395	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20210405	18.66	18.66	18.66	18.66	1350	17.929
PPL-PE.TO	Pembina Pipeline Corporation	20210405	20.35	20.45	20.35	20.45	10850	19.6936	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210405	24.26	24.43	24.21	24.43	4100	24.43	up	up	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20210405	25.05	25.08	24.88	25.08	9200	25.08	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20210405	24.93	25	24.82	25	7450	25	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210405	20.05	20.05	20.05	20.05	0	19.3178
PPL-PI.TO	Pembina Pipeline Corporation	20210405	22.81	22.99	22.7	22.99	2100	22.2496	up	down	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20210405	20.12	20.17	20.12	20.12	2400	19.3716
PPL-PQ.TO	Pembina Pipeline Corporation	20210405	20.83	21.16	20.83	21.01	6495	20.2176	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210405	24.12	24.12	24.1	24.1	200	23.2813	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20210405	36.66	36.73	36.19	36.69	2575966	34.9756	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20210405	0.055	0.06	0.055	0.055	44172	0.055
PPTA.TO	Midas Gold Corp.	20210405	8.1	8.44	7.97	7.97	18880	7.97	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210405	9.49	9.49	9.48	9.48	1600	9.2063	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210405	21.07	21.1	21	21.05	20800	20.9796	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210405	25.32	25.32	25.32	25.32	0	24.391
PRM-PA.TO	Big Pharma Split Corp	20210405	10.3	10.3	10.3	10.3	0	9.9386
PRM.TO	Big Pharma Split Corp	20210405	13.74	13.74	13.71	13.74	1500	12.8768
PRMW.TO	Primo Water Corporation	20210405	20.97	21.16	20.77	21.14	70746	20.924	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210405	20.58	20.58	20.58	20.58	0	20.1068
PRQ.TO	Petrus Resources Ltd	20210405	0.42	0.42	0.41	0.41	58200	0.41	down	down	correct
PRU.TO	Perseus Mining Limited	20210405	1.07	1.07	1.07	1.07	5400	1.07
PRV-UN.TO	Pro Real Estate Investment Trust	20210405	6.5	6.5	6.4	6.46	68867	6.2174	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210405	50	50.01	50	50.005	31685	49.7855	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210405	18.37	18.37	18.33	18.35	2600	17.9544	down	down	correct
PSD.TO	Pulse Seismic Inc	20210405	1.6	1.62	1.56	1.59	3246	1.582	down	down	correct
PSI.TO	Pason Systems Inc	20210405	9.09	9.09	8.82	8.89	29880	8.7483	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20210405	13.93	13.98	13.58	13.82	498300	13.5827	down	down	correct
PSLV-U.TO	PSLV-U	20210405	8.95	9.01	8.91	8.95	2854	8.95
PSLV.TO	Sprott Physical Silver Trust	20210405	11.22	11.28	11.18	11.26	81463	11.26	up	up	correct
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210405	23.62	23.62	23.62	23.62	100	23.62
PSY.TO	Invesco Global Shareholder Yield ETF	20210405	29.26	29.26	29.26	29.26	0	28.0978
PTI-UN.TO	PIMCO Tactical Income Fund	20210405	10.64	10.64	10.47	10.58	20300	9.2402	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20210405	5.08	5.08	4.85	4.9	46969	4.9	down	down	correct
PTS.TO	Points International Ltd	20210405	19.36	19.9	19.36	19.72	8803	19.72	up	up	correct
PVG.TO	Pretium Resources Inc	20210405	13.84	14.11	13.59	14.1	427028	14.1	up	up	correct
PVS-PF.TO	PVS-PF	20210405	25.75	25.75	25.75	25.75	2800	24.8671
PVS-PG.TO	Partners Value Split Corp	20210405	25.75	25.91	25.75	25.91	1300	25.0069	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20210405	25.8	25.8	25.8	25.8	200	24.931
PVS-PI.TO	Partners Value Split Corp	20210405	25.75	25.95	25.75	25.95	11100	25.0731	up	up	correct
PWF-PA.TO	Power Financial Corporation	20210405	14.05	14.1	14.01	14.1	1100	13.7956	up	up	correct
PWF-PE.TO	Power Financial Corporation	20210405	25.49	25.49	25.49	25.49	250	24.4803
PWF-PF.TO	Power Financial Corporation	20210405	25.48	25.48	25.28	25.31	3300	24.3506	down	down	correct
PWF-PI.TO	Power Financial Corporation	20210405	25.76	25.8	25.76	25.76	5476	24.9238
PWF-PK.TO	Power Financial Corporation	20210405	24.85	25.05	24.85	25.02	1600	24.1156	up	up	correct
PWF-PO.TO	Power Financial Corporation	20210405	25.64	25.64	25.63	25.64	2019	24.5769
PWF-PP.TO	Power Financial Corporation	20210405	15.06	15.06	15	15.05	53400	14.716	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20210405	14.5	14.5	14.5	14.5	0	14.2143
PWF-PR.TO	Power Financial Corporation	20210405	25.73	25.85	25.73	25.85	3000	24.8347	up	up	correct
PWF-PS.TO	Power Financial Corporation	20210405	24.36	24.53	24.36	24.53	2400	23.6641	up	up	correct
PWF-PT.TO	Power Financial Corporation	20210405	21.8	22	21.8	22	2700	21.2696	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20210405	25.59	25.59	25.59	25.59	4500	24.6569
PWF.TO	Power Financial Corporation	20210405	0.66	0.665	0.645	0.645	219900	0.645	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210405	29.84	29.85	29.8	29.85	1500	29.2409	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210405	26.76	26.76	26.76	26.76	700	26.077
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210405	33.58	33.6	33.58	33.6	800	33.1868	up	up	correct
PXT.TO	Parex Resources Inc	20210405	23.47	23.5	22.8	22.81	449100	22.2873	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210405	50.02	50.02	50.02	50.02	100	50.02
PYF.TO	Purpose Premium Yield Fund Series ETF	20210405	17.55	17.55	17.53	17.53	5600	16.8771	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20210405	8.75	8.85	8.44	8.47	288678	8.47	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20210405	10.38	10.38	10.25	10.27	47300	9.8096	down	up	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210405	26.74	26.74	26.65	26.69	3400	26.3927	down	down	correct
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210405	25.33	25.33	25.33	25.33	0	25.33
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210405	31.64	31.64	31.63	31.63	400	31.1106	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210405	135.85	135.85	135.85	135.85	0	134.5223
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210405	103.41	103.41	103.41	103.41	0	101.4865
QBR-A.TO	Quebecor Inc	20210405	33.76	33.76	33.76	33.76	530	32.8607
QBR-B.TO	Quebecor Inc	20210405	33.87	34.46	33.8	33.93	353780	33.0328	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210405	63.49	65.52	63.49	65.18	153282	65.18	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20210405	79.72	81.85	79.14	81.76	70684	81.76	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210405	16.95	16.98	16.95	16.98	2087	16.98	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20210405	30.07	30.07	30.07	30.07	0	29.3297
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210405	114.28	114.28	114.28	114.28	200	114.28
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210405	28.3	28.42	28.02	28.06	12100	28.026	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20210405	113.94	113.94	113.94	113.94	0	111.7245
QDX.TO	Mackenzie International Equity Index ETF	20210405	104.92	106.14	104.92	106.14	500	104.01	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210405	105.21	105.21	105.21	105.21	0	105.21
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210405	95.32	95.32	95.32	95.32	0	95.32
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210405	89.1	89.1	89.1	89.1	0	86.3408
QEC.TO	Questerre Energy Corporation	20210405	0.195	0.195	0.175	0.18	99000	0.18	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210405	30.88	30.88	30.88	30.88	0	30.0858
QETH-U.TO	The Ether Fund	20210405	37.87	39.73	37.64	38.12	88408	38.12	up	down	incorrect
QETH-UN.TO	The Ether Fund	20210405	46.7	49.74	46.4	47.87	131857	47.87	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210405	94.07	94.07	94.07	94.07	0	90.2049
QIE.TO	AGFiQ International Equity ETF	20210405	29.2	29.2	29.2	29.2	0	28.5294
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210405	105.58	105.79	105.41	105.79	10000	105.79	up	down	incorrect
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210405	31.36	31.36	31.36	31.36	0	31.36
QMY.TO	AGFiQ Global Income ETF Portfolio	20210405	26.49	26.49	26.49	26.49	0	26.49
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210405	110.51	112.2	110.51	112.05	10962	112.05	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210405	102.61	102.61	102.61	102.61	0	102.61
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210405	80.15	80.15	80.15	80.15	0	78.1029
QSR.TO	Restaurant Brands International Inc	20210405	82.63	82.89	81.55	82.01	240219	79.9311	down	down	correct
QTRH.TO	Quarterhill Inc	20210405	2.56	2.62	2.56	2.57	256889	2.5329	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210405	104.08	104.08	104.08	104.08	0	101.3948
QUS.TO	AGFiQ US Equity ETF	20210405	39.08	39.08	39.08	39.08	0	38.777
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210405	116.31	116.31	116.31	116.31	0	116.31
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210405	148.63	148.63	148.63	148.63	900	147.3688
RA-UN.TO	Middlefield Global Real Asset Fund	20210405	8.93	9.11	8.93	9.11	6400	9.11	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210405	20.38	20.38	20.38	20.38	0	19.8291
RAY-A.TO	Stingray Group Inc	20210405	7.36	7.53	7.3	7.45	106100	7.222	up	up	correct
RAY-B.TO	Stingray Group Inc	20210405	7.3	7.5	7.3	7.5	1400	7.2719	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210405	76.13	77.36	74.83	76.96	175178	76.1046	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210405	20.25	20.25	20.25	20.25	0	19.8396
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210405	23.25	23.305	23.23	23.28	5000	22.705	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210405	19.44	19.44	19.44	19.44	900	19.1085
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210405	26.6	26.6	26.6	26.6	0	26.6
RBOT.TO	Horizons Robotics and Automation Index ETF	20210405	34.85	35.09	34.85	35.08	4200	35.0646	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210405	22.44	22.44	22.44	22.44	495	21.9767
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210405	25.27	25.27	25.27	25.27	500	24.8912
RCG-PB.TO	RF Capital Group Inc	20210405	14.41	14.8	14.33	14.36	8850	13.7219	down	down	correct
RCG.TO	RF Capital Group Inc	20210405	2.1	2.14	2.1	2.12	52146	2.12	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20210405	41.9	42.17	41.6	41.69	200400	41.4842	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20210405	60.57	61.48	60.57	61.46	2619	60.0019	up	up	correct
RCI-B.TO	Rogers Communications Inc	20210405	59.1	59.37	58.67	58.69	954149	57.2709	down	down	correct
RDL.TO	Redline Communications Group Inc	20210405	0.48	0.5	0.48	0.5	4885	0.5	up	down	incorrect
REAL.TO	Real Matters Inc	20210405	14.62	14.93	14.54	14.81	321504	14.81	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20210405	20.5	20.75	19.96	20.25	97651	20.25	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210405	19.5	19.59	19.41	19.49	1025119	18.8622	down	up	incorrect
RET-A.TO	Reitmans (Canada) Limited	20210405	0.46	0.5	0.44	0.46	54288	0.46
RFP.TO	Resolute Forest Products Inc	20210405	13.74	14.25	13.66	14.12	55600	14.12	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210405	16.98	16.98	16.98	16.98	4000	16.3288
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210405	23.7	23.95	23.7	23.91	4900	23.4433	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210405	24.15	24.18	24.15	24.18	4400	23.8234	up	up	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210405	23.47	23.47	23.47	23.47	1500	23.1403
RIFI.TO	Russell Investments Fixed Income Pool	20210405	20.13	20.13	20.13	20.13	300	20.13
RIIN.TO	Russell Investments Global Infrastructure Pool	20210405	17.69	17.69	17.64	17.64	1200	17.64	down	down	correct
RIRA.TO	Russell Investments Real Assets	20210405	18.23	18.23	18.23	18.23	0	17.6705
RIT.TO	CI Canadian REIT ETF	20210405	17.5	17.55	17.45	17.49	6934	16.9573	down	down	correct
RNW.TO	TransAlta Renewables Inc	20210405	20.91	20.99	20.41	20.41	809900	19.6955	down	down	correct
ROOT.TO	Roots Corporation	20210405	3.15	3.15	2.88	3.03	39038	3.03	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210405	17.5	17.54	17.5	17.53	2000	17.53	up	down	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20210405	21.92	21.96	21.92	21.92	3900	21.5283
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210405	22.3	22.3	22.15	22.29	6200	21.886	down	up	incorrect
RPF.TO	RBC Canadian Preferred Share ETF	20210405	22.22	22.22	22.14	22.19	9500	21.4947	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20210405	69.94	72.14	69.94	72.14	1000	71.0037	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210405	20.63	20.63	20.63	20.63	0	20.484
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210405	19.45	19.45	19.45	19.45	0	19.308
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210405	19.89	19.89	19.89	19.89	100	19.5573
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210405	19.84	19.84	19.84	19.84	0	19.4224
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210405	21.31	21.31	21.31	21.31	0	20.9197
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210405	19.46	19.46	19.46	19.46	2000	19.46
RS-PA.TO	Real Estate & E-Comm Split Corp	20210405	10.4	10.4	10.4	10.4	0	10.0162
RS.TO	Real Estate & E-Commerce Split Corp	20210405	15.1	15.15	15	15.15	9200	14.2852	up	up	correct
RSI.TO	Rogers Sugar Inc	20210405	5.53	5.64	5.53	5.6	214906	5.3435	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210405	22.32	22.32	21.86	21.86	600	21.62	down	down	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210405	17.97	17.97	17.97	17.97	0	17.97
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210405	22.54	22.54	22.54	22.54	600	22.288
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210405	34.8	34.8	34.8	34.8	1010	34.8
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210405	43.49	43.55	43.4	43.55	1200	43.0992	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210405	34.37	34.4	34.32	34.34	800	33.985	down	up	incorrect
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210405	37.65	37.77	37.65	37.77	800	37.5177	up	up	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210405	32.92	32.92	32.92	32.92	0	32.6887
RUS.TO	Russel Metals Inc	20210405	25.9	26.9	25.85	26.78	391107	25.9145	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210405	20.43	20.43	20.43	20.43	200	20.0881
RVX.TO	Resverlogix Corp	20210405	0.86	0.87	0.86	0.87	16060	0.87	up	down	incorrect
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210405	12.69	12.69	12.69	12.69	0	12.4963
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20210405	27.47	27.79	27.47	27.79	13000	27.4713	up	up	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210405	28.55	28.86	28.55	28.86	6100	28.526	up	up	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210405	18.76	18.76	18.76	18.76	0	18.6505
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210405	33.35	33.48	33.35	33.48	10045	33.1855	up	down	incorrect
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210405	30.61	30.74	30.61	30.74	6200	30.3342	up	up	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210405	19.22	19.25	19.22	19.25	5084	18.9511	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210405	20.81	20.81	20.81	20.81	1000	20.4819
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210405	22.76	22.76	22.76	22.76	200	22.3883
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210405	28.28	28.28	28.09	28.09	700	27.6409	down	down	correct
RY-PH.TO	RY-PH	20210405	22.74	22.99	22.74	22.92	19016	22.2675	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210405	23.915	24.12	23.53	24.12	14400	23.535	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210405	23.24	23.3	23.21	23.21	16900	22.6735	down	down	correct
RY-PN.TO	RY-PN	20210405	25.6	25.6	25.6	25.6	300	24.7114
RY-PO.TO	Royal Bank of Canada	20210405	25.65	25.65	25.46	25.46	22129	24.5747	down	down	correct
RY-PP.TO	Royal Bank of Canada	20210405	26.17	26.25	26.17	26.25	770	25.288	up	up	correct
RY-PR.TO	Royal Bank of Canada	20210405	25.48	25.52	25.47	25.49	7700	25.1475	up	up	correct
RY-PS.TO	Royal Bank of Canada	20210405	24.39	24.4	24.2	24.25	29368	23.3937	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20210405	22.75	22.92	22.74	22.92	57086	22.2565	up	up	correct
RY.TO	Royal Bank of Canada	20210405	116.55	117.03	116.34	116.5	6352074	113.5029	down	down	correct
S.TO	Sherritt International Corporation	20210405	0.52	0.54	0.52	0.52	102747	0.52
SAM.TO	Starcore International Mines Ltd	20210405	0.245	0.255	0.24	0.24	112603	0.24	down	down	correct
SAP.TO	Saputo Inc	20210405	38.2	38.61	38.2	38.52	193200	37.898	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210405	0.075	0.085	0.075	0.08	180350	0.08	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20210405	1.91	1.98	1.9	1.95	530913	1.95	up	up	correct
SBC-PA.TO	SBC-PA	20210405	10.39	10.44	10.39	10.39	22000	10.0205
SBC.TO	Brompton Split Banc Corp	20210405	10.336	10.48	10.336	10.44	27125	9.8187	up	up	correct
SBN-PA.TO	SBN-PA	20210405	10.13	10.13	10.13	10.13	0	9.745
SBN.TO	Mulvihill S Split Corp	20210405	5.84	5.84	5.84	5.84	0	5.6396
SBR.TO	Silver Bear Resources Plc	20210405	0.15	0.15	0.145	0.145	58017	0.145	down	up	incorrect
SCL.TO	Shawcor Ltd	20210405	5.67	5.75	5.4	5.41	373422	5.41	down	down	correct
SCR.TO	Score Media and Gaming Inc	20210405	33.59	33.59	31.91	32.26	176957	32.26	down	down	correct
SCY.TO	Scandium International Mining Corp	20210405	0.195	0.2	0.19	0.195	54400	0.195
SDE.TO	Spartan Delta Corp.	20210405	4.03	4.03	3.93	4	19900	4	down	down	correct
SEA.TO	Seabridge Gold Inc	20210405	21.41	21.41	20.68	20.75	45129	20.75	down	down	correct
SEC.TO	Senvest Capital Inc	20210405	310	314	310	314	1278	314	up	up	correct
SES.TO	Secure Energy Services Inc	20210405	3.82	3.82	3.6	3.62	582228	3.6025	down	down	correct
SFI.TO	Solution Financial Inc.	20210405	0.48	0.48	0.48	0.48	0	0.4769
SGLD.TO	Sabre Gold Mines Corp.	20210405	0.12	0.12	0.12	0.12	8500	0.12
SGQ.TO	SouthGobi Resources Ltd	20210405	0.7	0.75	0.68	0.75	18276	0.75	up	up	correct
SGR-R.TO	Slate Grocery REIT	20210405	11.55	11.55	11.5	11.53	168135	11.53	down	down	correct
SGR-U.TO	Slate Grocery REIT	20210405	9.53	9.54	9.53	9.53	1040	9.53
SGR-UN.TO	Slate Grocery REIT	20210405	11.85	11.88	11.73	11.74	269220	11.0401	down	up	incorrect
SGY.TO	Surge Energy Inc	20210405	0.5385	0.5385	0.5043	0.5128	788697	0.5128	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20210405	2.01	2.02	1.825	1.89	12514	1.89	down	up	incorrect
SHOP.TO	Shopify Inc	20210405	1474	1474	1422.6	1434.38	74476	1434.38	down	down	correct
SIA.TO	Sienna Senior Living Inc	20210405	14.53	14.61	14.5	14.57	152811	13.9164	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20210405	36.66	36.66	36.04	36.04	4375	36.04	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210405	9.25	9.35	9.16	9.32	14100	9.0602	up	up	correct
SII.TO	Sprott Inc	20210405	50.33	51.02	49.19	50.79	70621	49.8778	up	up	correct
SIL.TO	SilverCrest Metals Inc	20210405	10.73	10.73	10.33	10.41	165377	10.41	down	down	correct
SIS.TO	Savaria Corporation	20210405	18.19	18.4	17.99	18.04	191800	17.7072	down	down	correct
SJ.TO	Stella-Jones Inc	20210405	51.97	52.27	51.53	51.7	165400	51.057	down	up	incorrect
SJR-B.TO	Shaw Communications Inc	20210405	33.1	33.66	33.1	33.32	2350780	32.5078	up	up	correct
SKE.TO	Skeena Resources Limited	20210405	3.45	3.51	3.4	3.46	256152	13.84	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20210405	21.52	21.52	21.52	21.52	0	21.2906
SLF-PA.TO	Sun Life Financial Inc	20210405	24.8	25.09	24.8	25.04	7939	24.4545	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20210405	25.01	25.01	25.01	25.01	0	24.421
SLF-PC.TO	Sun Life Financial Inc	20210405	24.5	24.56	24.35	24.35	4400	23.5438	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20210405	24.53	24.61	24.33	24.4	58400	23.5925	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20210405	24.7	24.7	24.51	24.51	72500	23.6912	down	up	incorrect
SLF-PG.TO	Sun Life Financial Inc	20210405	15.2	15.2	15	15	31200	14.6951	down	down	correct
SLF-PI.TO	Sun Life Financial Inc	20210405	23.93	23.93	23.92	23.92	2000	23.2452	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20210405	14.5	14.71	14.46	14.46	42000	14.1987	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20210405	20.65	20.65	20.65	20.65	0	20.252
SLF.TO	Sun Life Financial Inc	20210405	64.37	64.6	64.12	64.21	499217	62.5427	down	down	correct
SLR.TO	Solitario Zinc Corp	20210405	1.06	1.07	1.04	1.07	3335	1.07	up	up	correct
SLS.TO	Solaris Resources Inc	20210405	9.5	9.5	9.38	9.5	60750	9.5
SMC.TO	Sulliden Mining Capital Inc	20210405	0.115	0.115	0.11	0.11	37500	0.11	down	down	correct
SMT.TO	Sierra Metals Inc	20210405	3.98	4.08	3.96	4.05	64400	3.9645	up	down	incorrect
SMU-UN.TO	Summit Industrial Income REIT	20210405	14.49	14.61	14.34	14.38	183100	14.0749	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20210405	27.22	27.45	26.94	27.19	291964	27.1416	down	down	correct
SOLG.TO	SolGold Plc	20210405	0.395	0.405	0.395	0.395	39395	0.395
SOT-UN.TO	Slate Office REIT	20210405	4.4	4.47	4.39	4.45	198878	4.1975	up	up	correct
SOY.TO	SunOpta Inc	20210405	18.62	18.85	18.21	18.7	206860	18.7	up	up	correct
SPB.TO	Superior Plus Corp	20210405	14.35	14.4	14.22	14.27	264437	13.7463	down	down	correct
SPG.TO	Spark Power Group Inc	20210405	1.7	1.76	1.65	1.73	105400	1.73	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210405	24.74	24.74	24.11	24.4	5130	24.4	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210405	27.05	27.21	26.92	27.02	234193	25.8114	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20210405	5.56	5.62	5.51	5.6	11178	5.3134	up	up	correct
SRX.TO	Storm Resources Ltd	20210405	2.84	2.91	2.82	2.9	18792	2.9	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20210405	8.85	8.98	8.76	8.86	316765	8.86	up	up	correct
SSRM.TO	SSR Mining Inc	20210405	19.2	19.3	18.87	19.02	387251	18.8522	down	down	correct
STEP.TO	STEP Energy Services Ltd	20210405	1.3	1.4	1.25	1.27	36812	1.27	down	down	correct
STGO.TO	Steppe Gold Ltd	20210405	2.18	2.35	2.17	2.23	42341	2.23	up	up	correct
STLC.TO	Stelco Holdings Inc	20210405	29.48	30.18	28.95	29.75	201600	29.3448	up	up	correct
STN.TO	Stantec Inc	20210405	54.57	55	54.37	54.66	144796	54.2205	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210405	22.47	22.47	22.45	22.45	200	22.0723	down	down	correct
SU.TO	Suncor Energy Inc	20210405	26.88	26.91	26.155	26.47	7784471	25.6907	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20210405	26.42	26.42	26.42	26.42	0	26.42
SVB.TO	Silver Bull Resources Inc	20210405	0.98	1.06	0.98	1.05	68999	1.05	up	up	correct
SVM.TO	Silvercorp Metals Inc	20210405	6.47	6.57	6.34	6.4	362000	6.3688	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210405	11.98	12.09	11.96	12.09	2443	12.09	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20210405	12.82	12.82	12.65	12.75	11863	12.75	down	down	correct
SW.TO	Sierra Wireless Inc	20210405	19.3	19.49	18.88	19.23	30299	19.23	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210405	3.11	3.14	3.05	3.05	7040	3.05	down	down	correct
SXI.TO	Synex International Inc	20210405	0.265	0.275	0.26	0.27	15000	0.27	up	up	correct
SXP.TO	Supremex Inc	20210405	2.15	2.16	2.14	2.16	37865	2.16	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20210405	20.82	20.94	20.82	20.94	1835	20.94	up	up	correct
SYZ.TO	Sylogist Ltd.	20210405	14.8	14.89	14.19	14.3	45496	13.8565	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20210405	1.15	1.2	1	1.05	2480970	1.05	down	up	incorrect
T.TO	TELUS Corporation	20210405	25.47	25.59	25.35	25.37	3410376	24.5434	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20210405	13.3	13.3	13.3	13.3	600	12.8286
TA-PE.TO	TA-PE	20210405	12.4	12.4	12.4	12.4	3000	12.0558
TA-PF.TO	TA-PF	20210405	17.24	17.24	17.2	17.2	1800	16.5393	down	down	correct
TA-PH.TO	TA-PH	20210405	20	20	19.93	19.99	2100	19.1362	down	down	correct
TA-PJ.TO	TransAlta Corporation	20210405	20.61	20.65	20.6	20.65	700	19.8301	up	down	incorrect
TA.TO	TransAlta Corporation	20210405	12.1	12.25	12.05	12.1	405460	11.9612
TBL.TO	Taiga Building Products Ltd	20210405	2.73	2.81	2.73	2.8	51854	2.8	up	down	incorrect
TBP.TO	Tetra Bio-Pharma Inc	20210405	0.2	0.21	0.195	0.2	736145	0.2
TC.TO	Tucows Inc	20210405	99.71	100.33	98.93	100	1172	100	up	up	correct
TCL-A.TO	Transcontinental Inc	20210405	22.5	23.24	22.38	23.15	234613	22.6741	up	up	correct
TCL-B.TO	Transcontinental Inc	20210405	23.1	23.5	23.1	23.5	1300	23.02	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20210405	17.83	17.83	17.83	17.83	300	17.4666
TCN.TO	Tricon Residential Inc	20210405	13.05	13.2	13.05	13.16	257800	12.9909	up	down	incorrect
TCS.TO	Tecsys Inc	20210405	44	45.83	44	45.5	26000	45.3132	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210405	15.53	15.56	15.53	15.56	300	15.231	up	up	correct
TCW.TO	Trican Well Service Ltd	20210405	2.18	2.18	2.11	2.13	343028	2.13	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210405	22.8	23.05	22.8	23.05	11300	23.05	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20210405	22.6	22.8	22.6	22.8	4933	22.8	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210405	22.83	22.83	22.82	22.83	700	22.83
TD-PFD.TO	The Toronto-Dominion Bank	20210405	23.68	23.93	23.68	23.93	2100	23.93	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210405	23.9	23.9	23.8	23.8	3600	23.8	down	up	incorrect
TD-PFH.TO	The Toronto-Dominion Bank	20210405	25.69	25.7	25.6	25.7	1850	25.7	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20210405	25.1	25.25	25.1	25.25	3200	25.25	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210405	24.8	24.85	24.76	24.76	2600	24.76	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20210405	24.25	24.29	24.21	24.21	42700	24.21	down	up	incorrect
TD-PFL.TO	The Toronto-Dominion Bank	20210405	26.1	26.29	26.07	26.29	5345	26.29	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20210405	26.04	26.26	26.04	26.26	10105	26.26	up	up	correct
TD.TO	The Toronto-Dominion Bank	20210405	82.82	83.68	82.75	83.47	13343482	81.1735	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210405	14.82	14.83	14.8	14.83	3200	14.5215	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210405	25.15	25.52	25.15	25.5	103400	25.4507	up	up	correct
TECK-A.TO	Teck Resources Limited	20210405	32	32.49	31.36	31.36	3475	31.2359	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20210405	25.01	25.55	24.89	25.28	1632984	25.1591	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210405	9.97	9.97	9.96	9.97	44800	9.787
TF.TO	Timbercreek Financial Corp	20210405	8.81	8.82	8.74	8.78	70200	8.3143	down	down	correct
TFII.TO	TFI International Inc	20210405	96.1	96.16	94.06	94.94	446914	94.2712	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210405	18.46	18.56	18.46	18.55	21300	17.9953	up	up	correct
TGFI.TO	TD Active Global Income ETF	20210405	24.33	24.33	24.33	24.33	1300	23.4737
TGGR.TO	TD Active Global Equity Growth ETF	20210405	18.77	18.77	18.77	18.77	3000	18.711
TGL.TO	TransGlobe Energy Corporation	20210405	2.05	2.05	1.91	1.95	58303	1.95	down	down	correct
TGO.TO	TeraGo Inc	20210405	5.48	5.48	5.45	5.45	1047	5.45	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210405	15.48	15.56	15.48	15.56	2726	15.56	up	up	correct
TH.TO	Theratechnologies Inc	20210405	4.91	4.96	4.82	4.85	69682	4.85	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210405	20.61	20.86	20.61	20.83	1500	20.4517	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210405	28.3	28.54	28.3	28.54	1500	28.3115	up	up	correct
TI.TO	Titan Mining Corporation	20210405	0.62	0.62	0.59	0.59	15100	0.5634	down	down	correct
TIH.TO	Toromont Industries Ltd	20210405	97.24	97.42	96.1	96.38	74518	95.4445	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20210405	14.22	14.28	14.21	14.28	7340	14.28	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20210405	16.28	16.37	16.28	16.35	10100	16.0417	up	up	correct
TIXT.TO	TELUS International	20210405	35.52	35.52	34.25	35.1	43627	35.1	down	up	incorrect
TKO.TO	Taseko Mines Limited	20210405	2.32	2.45	2.31	2.38	903268	2.38	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210405	19.77	19.97	19.77	19.97	3536	19.419	up	up	correct
TLG.TO	Troilus Gold Corp	20210405	1.08	1.13	1.07	1.12	113981	1.12	up	down	incorrect
TLO.TO	Talon Metals Corp	20210405	0.73	0.73	0.71	0.73	299221	0.73
TMD.TO	Titan Medical Inc	20210405	2.2	2.24	2.1	2.14	118029	2.14	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210405	16.69	16.7	16.67	16.7	1700	16.4544	up	up	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210405	15.7	15.72	15.7	15.71	8516	15.71	up	up	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210405	16	16	16	16	3000	15.8842
TML.TO	Treasury Metals Inc	20210405	0.91	0.91	0.9	0.9	18104	0.9	down	down	correct
TMQ.TO	Trilogy Metals Inc	20210405	2.74	2.95	2.71	2.95	51530	2.95	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210405	6.91	6.95	6.86	6.9	162600	6.4946	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20210405	0.78	0.78	0.75	0.78	13160	0.78
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210405	16.91	17	16.91	17	3300	16.7653	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210405	15.1	15.1	15.1	15.1	2100	14.8456
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210405	16.04	16.1	16.02	16.07	2200	15.8379	up	up	correct
TOT.TO	Total Energy Services Inc	20210405	3.91	3.99	3.91	3.97	10308	3.97	up	up	correct
TOU.TO	Tourmaline Oil Corp	20210405	25	25	24.48	24.68	669200	23.9306	down	down	correct
TOY.TO	Spin Master Corp	20210405	36.72	36.81	35.62	36.17	33869	36.17	down	down	correct
TPAY.TO	TD Income Builder ETF	20210405	24.72	24.72	24.72	24.72	2044	24.72
TPE.TO	TD International Equity Index ETF	20210405	19.76	19.8	19.76	19.8	700	19.4114	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20210405	10.16	10.19	10.16	10.17	3100	9.8212	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20210405	29.16	29.28	29.1	29.24	4500	29.0111	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20210405	13.99	14.01	13.98	14	2469	14	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20210405	14.75	14.84	14.75	14.84	25257	14.84	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20210405	15.3	15.38	15.3	15.38	500	15.38	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20210405	14.25	14.39	14.25	14.3	909	14.0844	up	up	correct
TRI.TO	Thomson Reuters Corporation	20210405	112.41	113.48	112.41	113.11	207700	111.8557	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20210405	14.09	14.09	13.35	13.61	105324	13.61	down	down	correct
TRL.TO	Trilogy International Partners Inc	20210405	1.99	1.99	1.87	1.87	1409	1.87	down	down	correct
TRP-PA.TO	TC Energy Corporation	20210405	17	17	16.91	16.92	5400	16.3524	down	down	correct
TRP-PB.TO	TC Energy Corporation	20210405	12.84	12.92	12.5	12.92	79899	12.6253	up	up	correct
TRP-PC.TO	TC Energy Corporation	20210405	13.7	13.9	13.7	13.9	10000	13.5728	up	up	correct
TRP-PD.TO	TRP-PD	20210405	19	19.34	18.98	19.34	7750	18.6806	up	up	correct
TRP-PE.TO	TRP-PE	20210405	19.01	19.2	19	19.16	22575	18.5237	up	up	correct
TRP-PF.TO	TC Energy Corporation	20210405	15.55	15.85	15.48	15.84	35151	15.4894	up	up	correct
TRP-PG.TO	TRP-PG	20210405	20.77	20.97	20.77	20.85	2100	20.3021	up	up	correct
TRP-PH.TO	TRP-PH	20210405	11.84	11.9	11.7	11.9	2700	11.6654	up	up	correct
TRP-PI.TO	TRP-PI	20210405	13.5	13.5	13.45	13.45	1600	13.1625	down	down	correct
TRP-PK.TO	TC Energy Corporation	20210405	25.27	25.38	25.27	25.38	6500	24.4844	up	up	correct
TRP.TO	TC Energy Corporation	20210405	58.78	58.95	58.05	58.85	11077177	56.3812	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210405	21.47	21.85	21.23	21.7	247749	21.7	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210405	24.41	24.51	24.35	24.35	2235	24.35	down	down	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210405	23.92	24.1	23.82	23.83	41233	23.83	down	down	correct
TRZ.TO	Transat A.T. Inc	20210405	4.51	4.82	4.25	4.69	2238564	4.69	up	up	correct
TS-B.TO	Torstar Corporation	20210405	23.16	23.16	22.85	23.01	4034	23.01	down	down	correct
TSK.TO	Talisker Resources Ltd	20210405	0.33	0.335	0.33	0.33	97065	0.33
TSL.TO	Tree Island Steel Ltd	20210405	3.77	4.05	3.75	4	100926	3.8139	up	up	correct
TSU.TO	Trisura Group Ltd	20210405	30.86	30.9825	30.3775	30.44	74400	30.44	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20210405	21.54	21.54	21.49	21.52	15200	21.2381	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210405	18.43	18.43	18.41	18.41	1600	18.008	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210405	23.81	23.81	23.8	23.8	225	23.8	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20210405	15.3	15.3	15.3	15.3	0	15.1313
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210405	14.02	14.02	14.02	14.02	300	13.5857
TV.TO	Trevali Mining Corporation	20210405	0.19	0.195	0.19	0.195	132676	1.95	up	up	correct
TVA-B.TO	TVA Group Inc	20210405	2.25	2.28	2.25	2.26	7100	2.26	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20210405	2.41	2.41	2.3	2.33	2158330	2.33	down	down	correct
TVK.TO	TerraVest Industries Inc	20210405	16.89	17.04	16.75	17	4600	16.7782	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20210405	21.7	22	21.7	21.75	3000	21.6839	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210405	1.03	1.03	1	1	581700	0.9705	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210405	22.23	22.23	22.19	22.19	605	22.19	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20210405	20.32	20.49	20.3	20.48	64900	19.3598	up	up	correct
TXG.TO	Torex Gold Resources Inc	20210405	16.97	16.97	16.47	16.78	223828	16.78	down	down	correct
TXP.TO	Touchstone Exploration Inc	20210405	1.61	1.7	1.56	1.58	647059	1.58	down	down	correct
TXT-UN.TO	Top 10 Split Trust	20210405	2.72	2.72	2.72	2.72	100	2.5597
U.TO	Uranium Participation Corporation	20210405	5.43	5.64	5.37	5.62	750675	5.62	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210405	14.19	14.19	14.19	14.19	0	13.0846
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210405	11.21	11.21	11.21	11.21	0	11.21
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210405	11.88	11.88	11.88	11.88	100	11.718
UEX.TO	UEX Corporation	20210405	0.32	0.335	0.31	0.3325	1319544	0.3325	up	up	correct
UFS.TO	Domtar Corporation	20210405	47.29	47.92	47.14	47.69	37693	47.69	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210405	43.93	43.93	43.82	43.82	3045	43.82	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210405	29.08	29.08	28.68	28.73	4200	28.2971	down	down	correct
UNC.TO	United Corporations Limited	20210405	106.51	106.51	106.05	106.1	600	104.1673	down	down	correct
UNI.TO	Unisync Corp	20210405	2.5	2.53	2.5	2.5	26200	2.5
UNS.TO	Uni-Select Inc	20210405	11.76	13.36	11.73	13.2	778789	13.2	up	up	correct
URB-A.TO	Urbana Corporation	20210405	3.03	3.05	3	3.03	18800	3.03
URE.TO	Ur-Energy Inc	20210405	1.55	1.6	1.49	1.57	235619	1.57	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20210405	2.89	2.89	2.83	2.85	143765	2.85	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210405	21.93	21.93	21.93	21.93	0	21.408
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210405	39.14	39.26	39.14	39.26	1200	38.4345	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210405	25.72	25.74	25.7	25.74	55000	25.2801	up	up	correct
VALT.TO	CI Gold Bullion Fund	20210405	22.05	22.05	22	22	5500	22	down	down	correct
VB-PA.TO	VB-PA	20210405	10.14	10.14	10.14	10.14	0	9.817
VB.TO	VersaBank	20210405	15.35	15.38	15.25	15.26	8200	15.2056	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210405	29.21	29.26	29.18	29.24	91800	28.6583	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210405	25.59	25.6	25.58	25.59	8900	25.2764
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210405	25.7	25.8	25.7	25.8	1700	25.3421	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210405	40.62	40.62	40.55	40.55	11200	39.7586	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210405	27.31	27.4	27.31	27.4	8000	26.7924	up	up	correct
VCM.TO	Vecima Networks Inc	20210405	14.7	14.7	14.7	14.7	100	14.5412
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210405	38.45	38.45	38.34	38.36	94600	37.6557	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210405	28.15	28.19	28.13	28.18	24200	27.5886	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210405	39.46	39.69	39.4	39.68	5100	39.356	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210405	37.77	37.77	37.6	37.7	64700	36.6713	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210405	31.4	31.5	31.4	31.5	3500	30.7823	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210405	39.83	39.83	39.53	39.61	92700	38.853	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210405	46.72	47.05	46.72	47.04	12700	46.0763	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210405	33.49	33.49	33.32	33.48	135720	33.0229	down	down	correct
VET.TO	Vermilion Energy Inc	20210405	9.47	9.47	8.895	8.92	2348971	8.92	down	down	correct
VFF.TO	Village Farms International Inc	20210405	17.54	17.76	16.73	17.31	262748	17.31	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210405	90	90.73	89.99	90.57	179300	89.7989	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210405	25.05	25.05	25.03	25.04	1800	24.5617	down	down	correct
VGCX.TO	Victoria Gold Corp	20210405	13.09	13.09	12.86	12.9	60210	12.9	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210405	63.84	64.07	63.77	64.03	4200	63.3827	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210405	50.27	50.5	50.27	50.46	3300	49.943	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210405	30.21	30.29	30.18	30.27	158971	29.8285	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210405	25.42	25.42	25.42	25.42	1900	24.9966
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210405	32.91	33.09	32.91	33.09	1400	32.2582	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210405	25.64	25.785	25.64	25.78	2400	24.9133	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210405	31.67	31.97	31.67	31.94	23700	31.1347	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210405	0.165	0.17	0.165	0.1675	440019	0.1675	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210405	26.48	26.48	26.38	26.47	2296	25.8899	down	down	correct
VLE.TO	Valeura Energy Inc	20210405	0.57	0.57	0.55	0.55	106350	0.55	down	down	correct
VLN.TO	Velan Inc	20210405	9.83	9.92	9.5	9.59	8937	9.59	down	down	correct
VLNS.TO	The Valens Company Inc	20210405	2.92	3	2.9	2.99	469338	8.97	up	up	correct
VMD.TO	Viemed Healthcare Inc	20210405	13	13.28	12.78	12.9	147321	12.9	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210405	45.59	45.59	45.09	45.09	36300	44.6033	down	down	correct
VNP.TO	5N Plus Inc	20210405	4.72	4.75	4.64	4.71	413044	4.71	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210405	34.95	37.39	34.34	36.31	841200	36.31	up	up	correct
VQS.TO	Viq Solutions Inc	20210405	6.55	6.71	6.5	6.65	25731	6.65	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210405	32.5	32.53	32.27	32.28	14700	31.5836	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210405	26.43	26.51	26.43	26.51	56300	25.6658	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210405	24.18	24.18	24.16	24.16	24600	23.812	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210405	24.81	24.84	24.81	24.84	30800	24.3822	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210405	67.93	68.36	67.81	68.28	76100	67.6901	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210405	71.5	72.14	71.5	72.14	42400	71.5924	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210405	77.46	77.75	77.32	77.73	50973	77.1472	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210405	37.76	37.76	37.58	37.75	12200	37.1969	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210405	33.73	33.77	33.73	33.77	7000	33.0107	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210405	47.49	47.665	47.41	47.66	31000	47.018	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20210405	25.6	25.6	25.6	25.6	1700	25.1832
VXM.TO	CI Morningstar International Value Index ETF	20210405	24.5	24.5	24.5	24.5	0	24.0816
W-PM.TO	Westcoast Energy Inc	20210405	25.35	25.36	25.3	25.3	5350	24.338	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20210405	6.2	6.22	6.15	6.2	4247	6.1221
WCM-A.TO	Wilmington Capital Management Inc	20210405	4	4	4	4	0	4
WCN.TO	Waste Connections Inc	20210405	137.48	138.55	137.29	138.13	210200	137.4419	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20210405	5.7	5.7	5.43	5.59	4562900	5.4487	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20210405	8.71	8.85	8.58	8.74	242995	8.74	up	up	correct
WEED.TO	Canopy Growth Corporation	20210405	40.8	40.88	39.59	39.85	530334	39.85	down	down	correct
WEF.TO	Western Forest Products Inc	20210405	1.88	1.94	1.88	1.93	1438629	1.9018	up	up	correct
WELL.TO	WELL Health Technologies Corp	20210405	7.59	7.7	7.48	7.7	566751	7.7	up	up	correct
WFC.TO	Wall Financial Corporation	20210405	19.99	20.99	19.75	20.99	2011	20.99	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20210405	93.41	95.89	93.3	95.18	961100	94.4469	up	down	incorrect
WFS-PA.TO	World Financial Split Corp	20210405	9.83	9.83	9.82	9.82	900	9.4367	down	down	correct
WILD.TO	WildBrain Ltd	20210405	3.14	3.17	2.94	2.99	153124	2.99	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210405	15.39	15.48	15.26	15.35	50142	15.1318	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210405	19.57	19.57	19.15	19.29	20592	19.29	down	down	correct
WJX.TO	Wajax Corporation	20210405	20.54	20.82	20.18	20.44	101659	19.8067	down	down	correct
WLLW.TO	Willow Biosciences Inc	20210405	1.55	1.55	1.45	1.48	225399	1.48	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210405	0.62	0.63	0.58	0.63	478710	0.63	up	up	correct
WN-PC.TO	George Weston Limited	20210405	25.11	25.21	25.11	25.19	2831	24.2447	up	up	correct
WN.TO	George Weston Limited	20210405	110.7	112.09	110.7	111.72	61419	110.2417	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20210405	27	27.13	27	27.06	618	27.06	up	up	correct
WPK.TO	Winpak Ltd	20210405	44.85	45.47	44.85	45	48271	41.679	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20210405	50.21	50.72	49.64	50.35	727736	49.8578	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20210405	9.22	9.28	8.74	8.81	360072	8.81	down	down	correct
WRG.TO	Western Energy Services Corp	20210405	0.42	0.42	0.41	0.41	3039	0.41	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20210405	1.65	1.65	1.59	1.6	143364	1.6	down	up	incorrect
WSP.TO	WSP Global Inc	20210405	122	123.42	121.54	123.01	75300	122.142	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210405	30.46	30.55	30.46	30.55	1100	30.1886	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210405	30.17	30.17	30.17	30.17	0	29.9505
WTE.TO	Westshore Terminals Investment Corporation	20210405	19.7	19.72	19.53	19.65	84401	19.0478	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210405	22.36	22.36	22.24	22.24	2000	22.0394	down	up	incorrect
X.TO	TMX Group Limited	20210405	134.63	136.5	133.43	134.5	133828	132.2124	down	down	correct
XAM.TO	Xanadu Mines Limited	20210405	0.065	0.07	0.065	0.07	12000	0.07	up	up	correct
XAU.TO	Goldmoney Inc	20210405	3.17	3.3	3.06	3.15	291545	3.15	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210405	25.91	25.91	25.91	25.91	0	25.91
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210405	32.63	32.83	32.62	32.82	77400	32.2369	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210405	26.4617	26.4617	26.3105	26.3911	63488	26.0328	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210405	31.58	31.59	31.53	31.56	79300	30.9654	down	down	correct
XBC.TO	Xebec Adsorption Inc	20210405	5.2	5.49	5.02	5.22	1992654	5.22	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210405	21.73	21.8	21.73	21.79	11800	21.2942	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210405	52.2798	52.487	52.2798	52.3316	1158	52.1314	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20210405	40.7332	42.9124	40.7332	42.8513	5696	42.3537	up	up	correct
XCH.TO	iShares China Index ETF	20210405	28.81	28.81	28.45	28.52	15300	28.1108	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20210405	41.62	41.62	41.62	41.62	112	41.62
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210405	22.163	22.1831	22.1227	22.1831	13717	21.8943	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210405	59.666	59.6862	59.6457	59.666	4841	58.9357
XCT.TO	exactEarth Ltd	20210405	1.25	1.29	1.25	1.25	3237	1.25
XCV.TO	iShares Canadian Value Index ETF	20210405	28.21	28.21	28.15	28.17	7700	27.7069	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210405	17.46	17.5	17.43	17.5	14928	17.5	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210405	21.82	21.94	21.81	21.94	30000	21.3849	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210405	23.5832	23.7474	23.5832	23.6653	1071	23.0549	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210405	22.2938	22.3742	22.2938	22.3139	34889	21.6631	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210405	51.8933	51.8933	51.8933	51.8933	0	51.1288
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210405	19.21	19.22	19.21	19.22	2100	19.22	up	down	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210405	24.0361	24.0964	24.0361	24.0964	4084	23.6758	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210405	24.5	24.5	24.5	24.5	1700	23.9877
XDV.TO	iShares Canadian Select Dividend Index ETF	20210405	27.7868	27.9188	27.7462	27.868	39105	27.0409	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210405	19.72	19.73	19.72	19.73	1900	19.2656	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210405	25.37	25.37	25.37	25.37	0	25.37
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210405	31.59	31.59	31.4	31.5	22500	30.6595	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210405	26.84	26.84	26.84	26.84	0	26.84
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210405	34.26	34.525	34.24	34.52	88600	33.6949	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210405	28.2573	28.541	28.2573	28.541	3158	27.853	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210405	37.75	37.75	37.55	37.65	5374	36.9534	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210405	25.4829	25.4829	25.171	25.2918	94132	24.9573	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210405	23.8095	23.8095	23.7893	23.7893	2073	23.5171	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20210405	26.49	26.75	26.49	26.74	4400	26.0917	up	down	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210405	37.6009	37.6009	37.6009	37.6009	0	37.2891
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210405	27.1946	27.1946	27.1532	27.1636	869	26.7787	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210405	26.25	26.25	26.25	26.25	400	25.3063
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210405	27.9003	28.1336	27.9003	28.1336	5469	27.4976	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210405	24.25	24.25	24.25	24.25	0	23.3464
XFR.TO	iShares Floating Rate Index ETF	20210405	20.1	20.1	20.1	20.1	4107	20.057
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210405	25.51	25.51	25.51	25.51	0	25.51
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210405	35.623	35.623	35.623	35.623	0	35.3311
XGB.TO	iShares Canadian Government Bond Index ETF	20210405	21.87	21.87	21.85	21.85	12700	21.4744	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210405	42.1107	42.2746	42.1107	42.1107	9370	41.7285
XGRO.TO	iShares Core Growth ETF Portfolio	20210405	24.496	24.5262	24.4254	24.5262	78864	24.1962	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210405	21.17	21.17	21.13	21.15	6900	20.6055	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210405	61.7373	61.8718	61.6443	61.7994	6769	61.2978	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210405	29.35	29.52	29.35	29.44	9200	28.7517	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210405	24.79	24.79	24.69	24.72	6200	24.1597	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210405	18.84	18.85	18.81	18.84	9000	18.1973
XID.TO	iShares India Index ETF	20210405	43.14	43.14	42.6	42.69	8200	39.9803	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210405	24.65	24.65	24.56	24.57	3600	24.1746	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210405	29.44	29.66	29.44	29.65	36614	28.8711	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210405	20.998	21.0282	20.9879	21.0081	12598	20.711	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210405	24.3	24.3	24.25	24.3	5100	23.7392
XLY.TO	Auxly Cannabis Group Inc	20210405	0.39	0.39	0.375	0.38	501429	0.38	down	up	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210405	20.55	20.55	20.55	20.55	800	20.55
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210405	25.55	25.57	25.49	25.57	15400	25.3118	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20210405	5.09	5.09	5.09	5.09	1100	4.8269
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210405	25.2846	25.2846	25.0915	25.1016	38376	24.873	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210405	35.3	35.42	35.3	35.42	5200	34.7219	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210405	23.12	23.12	23.12	23.12	0	22.6687
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210405	28.63	28.65	28.55	28.65	400	28.1103	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210405	30.1207	30.1207	30.1207	30.1207	0	29.8844
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210405	25.35	25.35	25.35	25.35	200	25.2881
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210405	47.88	47.88	47.88	47.88	150	47.88
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210405	60.593	61.1759	60.593	60.9918	10954	60.4934	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210405	34.4099	34.5445	34.4099	34.5135	2318	33.9498	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210405	44.09	44.45	44.09	44.37	2300	43.7219	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210405	26.52	26.65	26.52	26.65	800	26.2688	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210405	20.92	20.96	20.92	20.96	2226	20.5914	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210405	25.6	25.6	25.6	25.6	100	25.4249
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210405	108.8083	110.3627	108.8083	110.1554	111361	109.9533	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210405	26.134	26.134	26.0309	26.0825	8730	25.7374	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210405	20.2	20.22	20.2	20.2	6000	19.8499
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210405	27.89	27.89	27.88	27.89	27892	27.4738
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210405	19.71	19.71	19.71	19.71	200	19.3269
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210405	20.36	20.36	20.32	20.32	8900	19.9255	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210405	22.85	23.07	22.85	23.07	988	23.07	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210405	23.84	23.9	23.84	23.87	1500	23.7745	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210405	19.68	19.68	19.65	19.66	38600	19.2785	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210405	18.79	18.83	18.79	18.83	3800	18.4308	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210405	27.8	27.8	27.71	27.71	400	27.3855	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210405	28.54	28.54	28.26	28.26	600	27.9566	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210405	43.61	43.98	43.61	43.95	220534	43.4909	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210405	19.81	19.81	19.81	19.81	5000	19.5337
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210405	20.27	20.27	20.27	20.27	3362	20.27
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210405	46.0949	46.0949	45.5096	45.7719	73730	45.4457	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210405	28	28.19	28	28.19	1459	28.19	up	up	correct
XTC.TO	Exco Technologies Limited	20210405	10.66	10.73	10.32	10.38	40055	10.0749	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210405	10.1	10.14	10.1	10.11	34400	9.7318	up	up	correct
XTD.TO	TDb Split Corp	20210405	5.18	5.18	5.12	5.16	16700	4.7208	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20210405	1.17	1.17	1.17	1.17	1600	1.17
XTR.TO	iShares Diversified Monthly Income ETF	20210405	11.18	11.18	11.15	11.17	30300	10.8205	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210405	36.1508	36.201	36.1508	36.191	2587	35.9168	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20210405	50.88	50.88	50.88	50.88	358	50.88
XUS.TO	iShares Core S&P 500 Index ETF	20210405	63.1263	63.5471	63.1263	63.497	38822	62.8368	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210405	55.9282	56.3282	55.9282	56.2359	3705	55.9287	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210405	31.16	31.16	31.16	31.16	1729	31.16
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210405	39.0672	39.2377	38.997	39.1976	55932	38.8879	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210405	24.78	24.78	24.77	24.78	1000	24.345
XWD.TO	iShares MSCI World Index ETF	20210405	64.6293	65.2104	64.6293	65.1503	12575	64.34	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20210405	11.95	11.95	11.77	11.79	3300	11.6821	down	down	correct
Y.TO	Yellow Pages Limited	20210405	12.19	12.33	12.08	12.25	3208	11.8738	up	up	correct
YCM.TO	New Commerce Split Fund	20210405	3.1	3.1	3.1	3.1	3600	2.9524
YGR.TO	Yangarra Resources Ltd	20210405	1.14	1.17	1.12	1.13	108871	1.13	down	down	correct
YRB.TO	Yorbeau Resources Inc	20210405	0.05	0.05	0.05	0.05	147125	0.05
YRI.TO	Yamana Gold Inc	20210405	5.65	5.69	5.51	5.57	2661585	5.4135	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210405	18.24	18.24	18.24	18.24	0	18.1108
ZAG.TO	BMO Aggregate Bond Index ETF	20210405	15.7	15.73	15.7	15.73	189200	15.3741	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210405	28.74	28.74	28.74	28.74	0	28.6572
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210405	35.17	35.22	35.12	35.22	2100	34.5929	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210405	31.97	32.08	31.56	31.6	22500	31.1348	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210405	51.49	51.49	51.33	51.33	1600	50.1439	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20210405	32.49	32.49	31.32	31.61	17112	31.61	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210405	23.67	23.67	22.75	22.77	30000	22.5856	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210405	16.88	16.93	16.88	16.93	5743	16.5199	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210405	33.67	33.67	33.67	33.67	600	33.0366
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210405	31.29	31.29	31.29	31.29	0	31.0925
ZCS.TO	BMO Short Corporate Bond Index ETF	20210405	14.41	14.42	14.4	14.42	48588	14.105	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20210405	16.5	16.5	16.47	16.5	23200	16.2334
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210405	21.36	21.6	21.36	21.57	2400	20.9613	up	up	correct
ZDI.TO	BMO International Dividend ETF	20210405	19.95	20.2	19.95	20.16	23100	19.5915	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210405	53.69	54	53.69	53.92	150709	53.3227	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210405	24.11	24.18	24.07	24.18	9550	23.745	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20210405	17.93	18.01	17.93	17.95	86700	17.4106	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20210405	27.17	27.17	27.16	27.16	230	27.16	down	up	incorrect
ZDY.TO	BMO US Dividend ETF	20210405	33	33.13	32.93	33.03	5300	32.391	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210405	20.46	20.6	20.41	20.6	19500	20.2178	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210405	33.4	33.53	33.35	33.455	603550	32.6318	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210405	15.12	15.19	15.1	15.19	6800	14.735	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210405	24.47	24.47	24.29	24.4	36508	23.7924	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210405	36.88	36.89	36.45	36.62	38805	35.6993	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210405	26.4	26.54	26.3	26.54	11800	26.1607	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210405	32.3	32.33	32.26	32.32	2000	31.813	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210405	37.69	37.69	37.69	37.69	370	37.69
ZFH.TO	BMO Floating Rate High Yield ETF	20210405	14.56	14.59	14.56	14.59	3300	14.1019	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210405	28.83	29.05	28.76	29.05	3000	29.0243	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210405	17.38	17.38	17.35	17.38	18200	16.9995
ZFM.TO	BMO Mid Federal Bond Index ETF	20210405	16.38	16.4	16.38	16.4	800	16.1509	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20210405	14.36	14.38	14.36	14.38	700	14.1815	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20210405	51.72	51.72	51.72	51.72	0	50.8048
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210405	70.84	71	70.7	70.7	2700	70.4339	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210405	26.8	26.87	26.8	26.87	300	26.8513	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210405	37.7	37.77	37.59	37.77	19682	36.8692	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210405	46.75	47.07	46.75	46.95	3300	46.6217	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20210405	36.61	36.74	36.61	36.74	5300	36.1201	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210405	30.98	30.98	30.98	30.98	0	30.6885
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210405	24.67	24.75	24.67	24.75	900	23.7745	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210405	40.34	40.52	40.34	40.52	813	40.52	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210405	13.16	13.23	13.16	13.2	17077	12.6702	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210405	15.3	15.3	15.28	15.28	2376	15.28	down	up	incorrect
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210405	18.9	18.91	18.9	18.91	1000	18.4177	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20210405	35.55	35.61	35.25	35.61	12500	35.1716	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210405	34.7	34.7	34.61	34.61	1400	34.1418	down	down	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210405	28.94	28.94	28.63	28.7	1026	28.7	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210405	29.73	29.92	29.73	29.92	256	29.92	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20210405	67.21	67.25	66.88	66.88	1200	66.6436	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210405	19.32	19.32	19.27	19.28	4000	18.4776	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210405	36.7	36.86	36.69	36.77	51700	36.0961	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210405	18.54	18.56	18.53	18.53	10900	17.955	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210405	24.63	24.66	24.55	24.66	10400	24.2342	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210405	21	21	21	21	0	20.5465
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210405	29.33	29.33	29.33	29.33	900	28.8979
ZLI.TO	BMO Low Volatility International Equity ETF	20210405	24.28	24.41	24.28	24.39	19900	23.9308	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20210405	40.16	40.36	40.16	40.33	4300	39.7602	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20210405	30.48	30.48	30.48	30.48	1000	30.1193
ZMI.TO	BMO Monthly Income ETF	20210405	16.43	16.57	16.43	16.56	25900	16.0806	up	up	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210405	36.37	36.37	36	36	1200	35.7107	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210405	15.28	15.3	15.28	15.29	4800	14.9887	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210405	31.62	31.62	31.62	31.62	100	31.4021
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210405	56.66	57.68	56.66	57.57	9400	55.9743	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210405	15.35	15.35	15.25	15.26	1100	14.8627	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210405	54.14	54.95	54.14	54.95	5716	54.95	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210405	31.31	31.35	31.31	31.34	1850	31.34	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210405	31.8	31.81	31.75	31.81	2581	31.81	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20210405	30.53	30.58	30.45	30.54	16700	29.1449	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210405	16.22	16.22	16.22	16.22	500	15.3643
ZPL.TO	BMO Long Provincial Bond Index ETF	20210405	15.91	15.94	15.91	15.94	11000	15.5489	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210405	10.85	10.87	10.83	10.84	198600	10.4615	down	up	incorrect
ZPS.TO	BMO Short Provincial Bond Index ETF	20210405	13.24	13.24	13.22	13.22	12288	12.9321	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20210405	16.31	16.31	16.31	16.31	200	16.31
ZPW.TO	BMO US Put Write ETF	20210405	15.28	15.28	15.24	15.24	2200	14.4284	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210405	30.37	30.37	30.37	30.37	0	29.7975