CollectAI

close-tor_stocks

2021/04/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210413	0.245	0.245	0.23	0.23	257000	0.23	down	down	correct
AAV.TO	Advantage Energy Ltd	20210413	3.01	3.07	2.93	3.06	848214	3.06	up	up	correct
ABST.TO	Absolute Software Corporation	20210413	17.36	17.4	16.46	16.82	242578	16.5626	down	down	correct
ABX.TO	Barrick Gold Corporation	20210413	26.52	26.98	26.32	26.44	3860178	25.5838	down	down	correct
AC.TO	Air Canada	20210413	28.4	28.4	25.2	26.88	10261718	26.88	down	down	correct
ACB.TO	Aurora Cannabis Inc	20210413	10.1	10.4	9.9	10.24	2322402	10.24	up	up	correct
ACD.TO	Accord Financial Corp	20210413	6.82	6.85	6.82	6.85	9900	6.7318	up	up	correct
ACO-X.TO	ATCO Ltd	20210413	42.8	43.07	42.47	42.86	197826	41.5207	up	up	correct
ACQ.TO	AutoCanada Inc	20210413	32.21	32.33	31.02	32.09	82311	32.09	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210413	15.51	15.54	15.51	15.51	1000	15.1241
AD-UN.TO	Alaris Equity Partners Income Trust	20210413	16.08	16.08	15.67	15.85	143617	15.85	down	down	correct
ADCO.TO	Adcore Inc	20210413	1.76	1.78	1.75	1.76	7715	1.76
ADN.TO	Acadian Timber Corp	20210413	19.61	20.06	19.24	20.03	46800	19.146	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20210413	10.91	10.99	10.88	10.98	8679	10.7471	up	up	correct
AEG.TO	Aegis Brands Inc	20210413	1.3	1.3	1.3	1.3	1200	1.3
AEM.TO	Agnico Eagle Mines Limited	20210413	76.03	77.45	75.69	76.75	752167	75.3832	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20210413	1.19	1.23	1.16	1.2	205103	1.2	up	up	correct
AFN.TO	Ag Growth International Inc	20210413	41.4	42	41.15	41.53	36400	41.1737	up	up	correct
AGF-B.TO	AGF Management Limited	20210413	7.51	7.53	7.4	7.48	62174	7.3085	down	down	correct
AGI.TO	Alamos Gold Inc	20210413	10.26	10.63	10.18	10.62	953525	10.5196	up	down	incorrect
AH.TO	Aleafia Health Inc	20210413	0.58	0.6	0.58	0.58	278391	0.58
AHC.TO	Apollo Healthcare Corp	20210413	4.36	4.36	4.26	4.26	33279	4.26	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20210413	13.3	13.33	13.21	13.27	48400	12.6616	down	down	correct
AIF.TO	Altus Group Limited	20210413	60.28	61.83	60.28	61.71	47600	61.273	up	down	incorrect
AII.TO	Almonty Industries Inc	20210413	1.03	1.03	1	1.02	171341	1.02	down	down	correct
AIM-PC.TO	Aimia Inc	20210413	18.2	18.2	18.2	18.2	2000	17.2611
AIM.TO	Aimia Inc	20210413	5.21	5.21	5.06	5.15	154670	5.15	down	down	correct
AJX.TO	AgJunction Inc	20210413	0.54	0.54	0.51	0.54	74110	0.54
AKT-A.TO	AKITA Drilling Ltd	20210413	1.01	1.02	1	1.01	10722	1.01
AKU.TO	Akumin Inc	20210413	3.94	3.96	3.88	3.89	12568	3.89	down	down	correct
ALA-PA.TO	ALA-PA	20210413	18.39	18.58	18.39	18.47	33640	17.9411	up	up	correct
ALA-PB.TO	ALA-PB	20210413	17.55	17.65	17.55	17.65	2000	17.1701	up	down	incorrect
ALA-PE.TO	AltaGas Ltd	20210413	22.42	22.44	22.42	22.44	200	21.5607	up	up	correct
ALA-PG.TO	AltaGas Ltd	20210413	21	21	20.99	21	3095	20.3091
ALA-PH.TO	AltaGas Ltd	20210413	18.5	18.5	18.5	18.5	0	18.0046
ALA-PK.TO	AltaGas Ltd	20210413	25.2	25.25	25.2	25.25	1360	24.3344	up	down	incorrect
ALA-PU.TO	AltaGas Ltd	20210413	22.03	22.03	22.01	22.01	2700	21.1273	down	down	correct
ALA.TO	AltaGas Ltd	20210413	21.28	21.28	20.86	20.92	920224	20.3073	down	down	correct
ALC.TO	Algoma Central Corporation	20210413	17.38	17.38	17.1	17.1	6721	16.6007	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20210413	15.87	15.95	15.66	15.91	86146	15.725	up	up	correct
ALYA.TO	Alithya Group Inc	20210413	2.81	2.95	2.8	2.86	48033	2.86	up	up	correct
AMM.TO	Almaden Minerals Ltd	20210413	0.64	0.65	0.63	0.63	33072	0.63	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20210413	38.62	40.3	38.39	39.77	67100	39.6392	up	down	incorrect
ANX.TO	Anaconda Mining Inc	20210413	0.74	0.74	0.72	0.72	113818	0.72	down	down	correct
AOI.TO	Africa Oil Corp	20210413	1.2	1.2	1.175	1.19	33963	1.19	down	down	correct
AOT.TO	Ascot Resources Ltd	20210413	0.94	0.96	0.91	0.94	780682	0.94
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210413	42.21	42.6	41.95	42.58	242600	41.3504	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20210413	1	1	0.97	1	84498	1
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210413	11.82	11.82	11.64	11.78	23100	11.2441	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20210413	6.37	6.43	6.25	6.37	11721	6.37
APY.TO	Anglo Pacific Group plc	20210413	2.36	2.36	2.36	2.36	0	2.36
AQA.TO	Aquila Resources Inc	20210413	0.095	0.095	0.09	0.09	5300	0.09	down	down	correct
AQN-PA.TO	AQN-PA	20210413	24.49	24.49	24.06	24.25	6124	23.3562	down	down	correct
AQN-PD.TO	AQN-PD	20210413	24.43	24.43	24.4	24.4	300	23.5217	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20210413	20.29	20.52	20.23	20.47	1996955	19.7772	up	up	correct
AR.TO	Argonaut Gold Inc	20210413	2.57	2.63	2.545	2.6	407219	2.6	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20210413	27.75	27.76	27.51	27.51	1484	27.51	down	down	correct
ARE.TO	Aecon Group Inc	20210413	19.86	19.95	19.63	19.84	239062	19.2787	down	down	correct
ARG.TO	Amerigo Resources Ltd	20210413	0.96	1	0.96	0.96	185445	0.9446
ARIS.TO	Aris Gold Corp	20210413	2.2	2.22	2.17	2.17	20300	2.17	down	down	correct
ARX.TO	ARC Resources Ltd	20210413	7.44	7.45	7.26	7.34	4845229	7.1938	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210413	1.56	1.59	1.5	1.52	140641	1.52	down	down	correct
ASND.TO	Ascendant Resources Inc	20210413	0.17	0.175	0.165	0.165	9600	0.165	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20210413	0.055	0.055	0.05	0.055	165000	0.055
AT.TO	AcuityAds Holdings Inc	20210413	14.07	15.38	13.85	15.29	779159	15.29	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210413	26.76	26.76	26.33	26.59	152832	26.59	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210413	41.8	42.02	41.63	41.72	14830	41.4711	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210413	41.75	41.89	41.48	41.6	1853047	41.3489	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20210413	4.66	4.78	4.55	4.6	119381	4.6	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210413	0.49	0.51	0.49	0.5	690531	0.5	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210413	22.42	22.42	22.42	22.42	100	21.5658
ATZ.TO	Aritzia Inc	20210413	32.15	32.67	31.17	31.47	212320	31.47	down	down	correct
AUMN.TO	Golden Minerals Company	20210413	0.87	0.87	0.84	0.87	15226	0.87
AVCN.TO	Avicanna Inc	20210413	1.06	1.1	1.04	1.08	104745	1.08	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20210413	0.195	0.2	0.18	0.18	662121	0.18	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20210413	36.92	37.44	36.33	36.61	34800	35.1931	down	down	correct
AX-PA.TO	AX-PA	20210413	23.11	23.5	23.11	23.12	5300	22.1461	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20210413	22.1	22.1	22.1	22.1	3600	21.1577
AX-PI.TO	Artis Real Estate Investment Trust	20210413	25.1	25.22	25.06	25.15	1400	24.0737	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210413	11	11	10.75	10.81	404178	10.114	down	down	correct
AXU.TO	Alexco Resource Corp	20210413	3.31	3.37	3.295	3.33	83591	3.33	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20210413	6	6.2	5.75	6.19	305239	6.19	up	up	correct
AYM.TO	Atalaya Mining Plc	20210413	5.56	5.75	5.56	5.75	1500	5.75	up	up	correct
AZG.TO	Arizona Gold Corp	20210413	0.125	0.125	0.125	0.125	104500	0.125
AZZ.TO	Azarga Uranium Corp	20210413	0.275	0.28	0.26	0.26	317977	0.26	down	up	incorrect
BAM-A.TO	Brookfield Asset Management Inc	20210413	57.1414	57.4988	56.5954	56.6252	992547	56.2216	down	up	incorrect
BAM-PB.TO	BAM-PB	20210413	12.44	12.5	12.41	12.41	4925	12.1142	down	down	correct
BAM-PC.TO	BAM-PC	20210413	12.29	12.32	12.19	12.2	10000	11.9094	down	down	correct
BAM-PE.TO	BAM-PE	20210413	16.5	16.5	16.5	16.5	1000	16.0889
BAM-PFA.TO	Brookfield Asset Management Inc	20210413	22.85	22.85	22.8	22.85	2825	22.85
BAM-PFB.TO	Brookfield Asset Management Inc	20210413	21	21.09	21	21.005	1600	21.005	up	down	incorrect
BAM-PFC.TO	Brookfield Asset Management Inc	20210413	23.96	24.18	23.96	24.18	4935	24.18	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210413	24.14	24.14	24.14	24.14	1575	24.14
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210413	21.43	21.44	21.35	21.35	1500	21.35	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210413	20.46	20.7	20.46	20.57	2418	20.57	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210413	26.35	26.48	26.35	26.41	1800	26.41	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20210413	25.34	25.36	25.34	25.36	1200	25.36	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210413	25.11	25.15	25.1	25.15	6199	25.15	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20210413	16.44	16.44	16.44	16.44	500	15.9579
BAM-PK.TO	BAM-PK	20210413	12.27	12.29	12.19	12.19	2450	11.9002	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210413	23.7	23.85	23.7	23.81	28050	23.2569	up	down	incorrect
BAM-PN.TO	BAM-PN	20210413	23.87	23.93	23.85	23.93	2200	23.375	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210413	17.73	18.02	17.73	18.02	2895	17.6736	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210413	17.84	18.1	17.83	18.1	3300	17.7172	up	up	correct
BAM-PX.TO	BAM-PX	20210413	15.51	15.65	15.51	15.55	4500	15.2512	up	up	correct
BAM-PZ.TO	BAM-PZ	20210413	21.91	22.15	21.9	22	1850	21.4793	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210413	28.17	28.3	28.17	28.25	900	27.0515	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210413	29.82	29.82	29.68	29.74	2802	29.74	down	down	correct
BB.TO	BlackBerry Limited	20210413	11.41	11.57	11.18	11.41	2461749	11.41
BBD-A.TO	Bombardier Inc	20210413	1.24	1.24	1.16	1.17	217411	1.17	down	up	incorrect
BBD-B.TO	Bombardier Inc	20210413	0.94	0.94	0.89	0.9	7004004	0.9	down	down	correct
BBD-PB.TO	Bombardier Inc	20210413	8.96	9.04	8.95	9	3800	8.6978	up	up	correct
BBD-PC.TO	Bombardier Inc	20210413	17.1	17.1	16.69	16.91	22160	16.5191	down	down	correct
BBD-PD.TO	Bombardier Inc	20210413	10.7	10.93	10.7	10.9	3500	10.2866	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20210413	25.44	25.44	25.29	25.38	3410	25.38	down	down	correct
BBTV.TO	BBTV Holdings Inc	20210413	10.4	10.4	10.01	10.07	45875	10.07	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210413	52.53	52.53	50.16	51	53902	50.8314	down	down	correct
BCE-PB.TO	BCE Inc	20210413	16.53	16.86	16.53	16.75	5900	16.4262	up	up	correct
BCE-PC.TO	BCE Inc	20210413	18.6	18.71	18.6	18.66	51800	17.9048	up	up	correct
BCE-PD.TO	BCE Inc	20210413	16.65	16.75	16.65	16.75	5000	16.3435	up	up	correct
BCE-PE.TO	BCE Inc	20210413	16.5	16.76	16.5	16.76	5400	16.4348	up	up	correct
BCE-PF.TO	BCE Inc	20210413	18.3	18.36	18.3	18.36	200	17.7106	up	up	correct
BCE-PG.TO	BCE Inc	20210413	17.16	17.17	17.01	17.01	1600	16.4591	down	down	correct
BCE-PH.TO	BCE Inc	20210413	16.84	17.07	16.84	17.06	27534	16.7293	up	up	correct
BCE-PI.TO	BCE Inc	20210413	16.75	16.75	16.67	16.7	8200	16.3593	down	down	correct
BCE-PJ.TO	BCE Inc	20210413	16.41	16.76	16.04	16.73	17300	16.4062	up	up	correct
BCE-PK.TO	BCE Inc	20210413	16.14	16.21	16.09	16.15	17330	15.6692	up	up	correct
BCE-PL.TO	BCE Inc	20210413	15.46	15.46	15.46	15.46	200	15.46
BCE-PM.TO	BCE Inc	20210413	16.36	16.54	16.36	16.54	500	16.0632	up	up	correct
BCE-PN.TO	BCE Inc	20210413	15.7	15.7	15.7	15.7	4900	15.7
BCE-PO.TO	BCE Inc	20210413	24.03	24.03	23.8	23.92	4100	23.1705	down	down	correct
BCE-PQ.TO	BCE Inc	20210413	21.81	22	21.81	21.95	3600	21.1447	up	up	correct
BCE-PR.TO	BCE Inc	20210413	17.1	17.15	17	17	5400	16.4895	down	down	correct
BCE-PS.TO	BCE Inc	20210413	16.8	16.8	16.8	16.8	308	16.395
BCE-PT.TO	BCE Inc	20210413	16.7	16.7	16.7	16.7	500	16.3626
BCE.TO	BCE Inc	20210413	58	58.35	57.89	58.12	1735683	55.7911	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20210413	20.45	20.45	20.45	20.45	0	20.45
BDGI.TO	Badger Infrastructure Solutions Ltd	20210413	41.29	41.58	41.13	41.26	36900	40.7093	down	down	correct
BDI.TO	Black Diamond Group Limited	20210413	3.81	4.06	3.81	3.97	88800	3.9483	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210413	21.09	21.09	21.09	21.09	0	20.2329
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210413	20.35	20.35	20.35	20.35	0	20.35
BDT.TO	Bird Construction Inc	20210413	9.1	9.13	8.98	9.07	113900	8.7896	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210413	36.77	37.03	36.63	37.03	66727	36.6487	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210413	25.29	25.35	25.15	25.15	17460	24.8006	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20210413	26.27	26.57	26.27	26.57	2700	26.2262	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210413	25.12	25.38	25.11	25.38	600	25.0675	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20210413	25.1	25.1	25	25	688	24.6875	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210413	25.95	26.05	25.9	26.05	2380	25.6906	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210413	54.58	54.87	54.04	54.77	152004	53.7531	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20210413	59.37	60	58.86	59.92	443550	58.865	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210413	19.24	19.25	19.23	19.23	3000	18.7942	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20210413	22.88	22.88	22.88	22.88	200	22.1897
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210413	7.22	7.23	7.2	7.22	12500	6.9261
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210413	31.52	31.61	31.52	31.59	2955	31.59	up	up	correct
BHC.TO	Bausch Health Companies Inc	20210413	37.6	37.77	37.03	37.35	731790	37.35	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20210413	25.9	25.9	25.9	25.9	800	24.8501
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210413	22.09	22.49	22.09	22.49	2600	22.49	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210413	26.26	26.35	26.26	26.35	300	26.35	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210413	25.21	25.27	25.21	25.22	4630	25.22	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210413	24.87	24.94	24.84	24.94	4820	24.94	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210413	24.8	24.8	24.63	24.75	8100	24.75	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210413	24.9	25	24.9	25	2894	25	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210413	68.3	68.52	67.66	68.27	182377	66.7794	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210413	93.12	93.12	91.57	92.2	27540	90.446	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210413	25.38	25.38	25.38	25.38	395	23.8878
BIR.TO	Birchcliff Energy Ltd	20210413	2.62	2.62	2.54	2.56	627800	2.551	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20210413	18.6	19.01	18.58	18.81	28582	18.81	up	up	correct
BK-PA.TO	BK-PA	20210413	10.76	10.76	10.76	10.76	900	10.3907
BK.TO	Canadian Banc Corp	20210413	10.99	11.04	10.97	11	8900	10.1465	up	up	correct
BKI.TO	Black Iron Inc	20210413	0.49	0.49	0.445	0.455	599892	0.455	down	down	correct
BL-UN.TO	Global Innovation Dividend Fund	20210413	14.48	14.78	14.48	14.68	15000	14.68	up	down	incorrect
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210413	25.62	25.62	25.62	25.62	0	25.3368
BLDP.TO	Ballard Power Systems Inc	20210413	28.04	28.24	27.03	27.67	1767505	27.67	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210413	21.49	21.49	21.49	21.49	0	20.9427
BLU.TO	BELLUS Health Inc	20210413	5.62	5.93	5.45	5.5	88284	5.5	down	down	correct
BLX.TO	Boralex Inc	20210413	42.69	43.11	41.58	42.91	1344693	42.3413	up	up	correct
BMO-PA.TO	BMO-PA	20210413	24.9	24.9	24.9	24.9	0	24.7488
BMO-PB.TO	Bank of Montreal	20210413	25.73	25.74	25.72	25.72	2922	24.8207	down	down	correct
BMO-PC.TO	Bank of Montreal	20210413	25.3	25.44	25.25	25.36	5000	24.5348	up	up	correct
BMO-PD.TO	Bank of Montreal	20210413	25.2	25.2	25.2	25.2	5200	24.3982
BMO-PE.TO	Bank of Montreal	20210413	24.81	24.85	24.7	24.83	7180	23.9599	up	up	correct
BMO-PF.TO	BMO-PF	20210413	26.05	26.05	25.99	25.99	3400	25.0783	down	up	incorrect
BMO-PQ.TO	BMO-PQ	20210413	24.98	25.03	24.98	25.03	250	24.9174	up	up	correct
BMO-PS.TO	BMO-PS	20210413	23.68	23.68	23.55	23.55	3200	22.8561	down	down	correct
BMO-PT.TO	BMO-PT	20210413	22.56	22.7	22.56	22.6	14100	21.9618	up	up	correct
BMO-PW.TO	Bank of Montreal	20210413	23	23.14	23	23.11	12410	22.4221	up	up	correct
BMO-PY.TO	Bank of Montreal	20210413	23.51	23.6	23.51	23.57	1800	23.0263	up	up	correct
BMO.TO	Bank of Montreal	20210413	115.38	115.66	113.8	113.86	5112982	111.0266	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210413	19.41	19.41	19.41	19.41	6000	19.2338
BNE.TO	Bonterra Energy Corp	20210413	3.74	3.74	3.21	3.4	83048	3.4	down	down	correct
BNG.TO	Bengal Energy Ltd	20210413	0.075	0.075	0.075	0.075	14000	0.075
BNK-PA.TO	Big Banc Split Corp	20210413	10.78	10.78	10.78	10.78	500	10.3439
BNS-PH.TO	The Bank of Nova Scotia	20210413	25.5	25.54	25.5	25.5	1840	24.6027
BNS-PI.TO	The Bank of Nova Scotia	20210413	24.5	24.59	24.5	24.59	2500	23.735	up	up	correct
BNS.TO	The Bank of Nova Scotia	20210413	78.24	78.48	77.51	77.51	4527733	74.9414	down	down	correct
BOS.TO	AirBoss of America Corp	20210413	42.27	42.5	40.79	41.64	84668	41.3206	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210413	13.22	13.23	13.01	13.22	32200	12.5694
BPO-PA.TO	Brookfield Office Properties Inc	20210413	18.52	18.52	18.48	18.49	2400	17.9721	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210413	24.76	24.77	24.65	24.69	10065	24.69	down	down	correct
BPO-PE.TO	BPO-PE	20210413	21.68	21.7	21.5	21.51	9100	20.9505	down	down	correct
BPO-PG.TO	BPO-PG	20210413	20.2	20.3	20.18	20.18	4400	20.18	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210413	19.91	20.12	19.91	20.05	10701	19.5297	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20210413	16.59	16.59	16.33	16.33	3600	15.9145	down	up	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20210413	16.35	16.51	16.35	16.51	4176	16.064	up	up	correct
BPO-PR.TO	BPO-PR	20210413	18.28	18.28	18.12	18.12	1100	17.6648	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210413	18	18	18	18	0	17.6046
BPO-PT.TO	Brookfield Office Properties Inc PR	20210413	18.95	18.97	18.79	18.79	7350	18.2164	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210413	10.1	10.29	10.1	10.29	1500	10.29	up	down	incorrect
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210413	26.65	26.65	26.65	26.65	0	26.65
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210413	26.74	26.75	26.74	26.75	1100	25.8351	up	up	correct
BPS-PA.TO	BPS-PA	20210413	25.36	25.36	25.36	25.36	0	24.6502
BPS-PB.TO	BPS-PB	20210413	25.18	25.18	25.18	25.18	627	24.5608
BPS-PC.TO	BPS-PC	20210413	25.18	25.18	25.18	25.18	0	24.5352
BPS-PU.TO	BPS-PU	20210413	25.05	25.05	25.05	25.05	0	24.4088
BR.TO	Big Rock Brewery Inc	20210413	6.1	6.1	6.1	6.1	300	6.1
BRAG.TO	Bragg Gaming Group Inc	20210413	20.1	20.3	19.2	19.3	67730	19.3	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210413	16.62	16.62	16.1	16.35	19700	15.4037	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20210413	22.6	22.6	22.6	22.6	0	21.896
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210413	19.92	19.93	19.65	19.65	11800	19.093	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210413	18.19	18.3	18.15	18.3	133825	18.1333	up	down	incorrect
BRF-PC.TO	BRF-PC	20210413	21.15	21.3	21.15	21.3	2100	20.5465	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210413	23.99	24	23.99	24	4657	23.107	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210413	24.05	24.07	23.8	24.03	2960	23.1353	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20210413	8.5	8.74	8.4	8.4	8240	8.4	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20210413	9.54	9.56	9.54	9.56	11600	9.3895	up	up	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210413	5.7	5.7	5.64	5.66	15477	5.2704	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20210413	0.87	0.88	0.84	0.84	94969	0.84	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210413	4.06	4.07	4.05	4.06	333821	3.8431
BTCC-B.TO	Purpose Bitcoin ETF	20210413	11.81	11.96	11.745	11.84	1816836	11.84	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20210413	11.88	12.1	11.87	11.99	557296	11.99	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210413	11.81	11.96	11.745	11.84	1816836	11.84	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210413	12.02	12.135	11.93	12.02	257194	12.02
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210413	12.12	12.26	12.04	12.15	62173	12.15	up	up	correct
BTE.TO	Baytex Energy Corp	20210413	1.32	1.32	1.28	1.29	960843	1.29	down	down	correct
BTO.TO	B2Gold Corp	20210413	5.95	6.08	5.93	6.02	2847600	5.8367	up	up	correct
BU.TO	Burcon NutraScience Corporation	20210413	5.17	5.24	4.8	4.89	447809	4.89	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210413	6.49	6.49	6.49	6.49	0	6.2984
BUI.TO	Buhler Industries Inc	20210413	3.63	3.63	3.63	3.63	100	3.63
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210413	10.47	10.48	10.47	10.48	700	10.375	up	up	correct
BYD.TO	Boyd Group Services Inc	20210413	223.15	225.73	222.98	225	15276	224.5625	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20210413	1.2	1.24	1.18	1.19	65466	1.19	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210413	21.76	21.76	21.76	21.76	0	21.3047
CAE.TO	CAE Inc	20210413	37.71	37.78	37.17	37.33	387957	37.33	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210413	19.88	19.88	19.88	19.88	0	19.88
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210413	49.95	49.96	49.95	49.96	500	49.07	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210413	49.48	49.48	49.48	49.48	0	48.7867
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210413	20.7	20.7	20.7	20.7	5000	20.7
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210413	19.51	19.51	19.4	19.4	3785	19.4	down	up	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210413	55.6	56.69	55.6	56.28	216036	55.2682	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20210413	18.1	18.49	17.63	18.2	83000	18.2	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210413	53.47	53.47	53.36	53.46	480	53.2812	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210413	50.08	50.64	49.92	50.64	12533	50.64	up	down	incorrect
CAS.TO	Cascades Inc	20210413	14.25	14.46	14.09	14.37	688694	14.0524	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20210413	1.51	1.54	1.23	1.29	452166	1.29	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210413	19.04	19.04	19.03	19.04	500	18.6347
CBND.TO	Manulife Smart Corporate Bond ETF	20210413	9.77	9.77	9.77	9.77	0	9.77
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210413	18.91	18.91	18.89	18.91	66600	18.5593
CCA.TO	Cogeco Communications Inc	20210413	118.32	119.31	117.96	118.5	61056	116.3961	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20210413	69.94	70.57	69.5	69.85	230103	69.2051	down	down	correct
CCM.TO	Canagold Resources Ltd	20210413	0.5	0.53	0.48	0.49	73630	0.49	down	up	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210413	19.65	19.65	19.65	19.65	1000	19.65
CCO.TO	Cameco Corporation	20210413	21	21.28	20.8	21.03	615216	20.9757	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210413	18.03	18.03	17.66	18.01	26800	18.01	down	up	incorrect
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210413	20.09	20.09	20.03	20.09	13600	20.09
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20210413	20.05	20.1	19.64	20.1	57460	20.1	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210413	19.68	19.68	19.68	19.68	0	19.247
CCS-PC.TO	CCS-PC	20210413	25.48	25.48	25.1	25.15	2800	24.2341	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20210413	116.22	116.64	115.04	115.94	7232	115.94	down	up	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20210413	11.83	11.89	11.82	11.89	5700	11.7172	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210413	18	18	18	18	16200	17.6748
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20210413	20.07	20.07	20.07	20.07	32000	20.07
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210413	20.05	20.05	20.03	20.03	23800	20.03	down	down	correct
CEE.TO	Centamin plc	20210413	1.88	1.88	1.86	1.86	2900	1.86	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210413	17.65	17.65	17.65	17.65	1504	17.65
CEF.TO	Sprott Physical Gold and Silver Trust	20210413	22.34	22.64	22.33	22.59	20396	22.59	up	up	correct
CERV.TO	Cervus Equipment Corporation	20210413	15.87	16.09	15.71	15.99	1390	15.8828	up	down	incorrect
CET.TO	Cathedral Energy Services Ltd	20210413	0.26	0.26	0.25	0.255	55000	0.255	down	down	correct
CEU.TO	CES Energy Solutions Corp	20210413	1.58	1.58	1.55	1.57	101900	1.5435	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210413	15.6347	15.6347	15.4799	15.4799	12113	15.1208	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210413	16	16.02	16	16.02	1308	15.3908	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210413	20.05	20.05	20	20	500	19.1895	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20210413	12.04	12.13	11.77	11.81	165222	11.6291	down	down	correct
CFF.TO	Conifex Timber Inc	20210413	2.43	2.47	2.29	2.44	117989	2.44	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210413	19.69	19.75	19.69	19.69	10100	19.1045
CFP.TO	Canfor Corporation	20210413	30.45	30.565	29.72	29.97	361126	29.97	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20210413	3.88	3.9	3.82	3.85	18270	3.85	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20210413	8.58	8.88	8.58	8.7	77753	8.7	up	up	correct
CG.TO	Centerra Gold Inc	20210413	11.6	11.96	11.59	11.65	725500	11.4262	up	down	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20210413	3.65	3.66	3.6	3.66	32900	3.5128	up	up	correct
CGI.TO	Canadian General Investments Limited	20210413	37.6	37.8	36.4	36.4	7921	35.802	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20210413	18.86	18.91	18.79	18.85	153385	18.85	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20210413	14.37	14.44	14.37	14.39	122280	14.39	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20210413	22.41	22.44	22.29	22.43	8300	22.4002	up	down	incorrect
CGO.TO	Cogeco Inc	20210413	97.2	98.15	97.2	97.34	14832	95.4868	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20210413	29.61	29.69	29.61	29.68	1219	29.232	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210413	21.23	21.25	21.23	21.25	1760	21.25	up	down	incorrect
CGT.TO	Orea Mining Corp	20210413	4765	4785	4760	4775	43897	4775	up	down	incorrect
CGX.TO	Cineplex Inc	20210413	13.52	13.59	12.48	12.87	1209733	12.87	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210413	12.3	12.46	12.3	12.39	16500	11.6885	up	up	correct
CGY.TO	Calian Group Ltd	20210413	58.5	59.51	58.3	59.4	25670	58.5565	up	down	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210413	18.2	18.2	18.11	18.11	10480	17.4542	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210413	7.12	7.12	7.04	7.1	189416	6.676	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210413	32.01	32.1	32.01	32.07	33204	32.07	up	down	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210413	13.96	14.175	13.92	14.14	233200	13.6111	up	up	correct
CHR.TO	Chorus Aviation Inc	20210413	4.62	4.62	4.44	4.52	697552	4.52	down	down	correct
CHW.TO	Chesswood Group Limited	20210413	10.85	11.01	10.71	11	80902	10.7788	up	up	correct
CIA.TO	Champion Iron Limited	20210413	5.72	5.82	5.69	5.7	490875	5.7	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210413	32.56	32.56	32.56	32.56	2581	32.56
CIC.TO	CI Canadian Banks Income Class ETF	20210413	11.74	11.74	11.68	11.69	25400	11.2021	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20210413	20.41	20.41	20.41	20.41	0	20.0159
CIF.TO	iShares Global Infrastructure Index ETF	20210413	30.7819	30.7819	30.5453	30.6584	9623	30.0577	down	down	correct
CIGI.TO	Colliers International Group Inc	20210413	128.15	128.76	127.25	128.28	21719	128.0933	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20210413	18.91	18.91	17.98	17.98	21000	17.98	down	down	correct
CINC-U.TO	CI DoubleLine Income US$ Fund	20210413	21.09	21.09	21.09	21.09	32000	21.09
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210413	21.05	21.05	21.05	21.05	14100	21.05
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210413	21.7	21.7	21.7	21.7	0	21.1093
CINT.TO	CIBC International Equity ETF	20210413	21.53	21.57	21.46	21.57	4700	21.4787	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210413	7.93	7.93	7.75	7.75	13900	7.4028	down	down	correct
CIU-PA.TO	CIU-PA	20210413	24.75	24.75	24.66	24.67	9400	23.8251	down	up	incorrect
CIX.TO	CI Financial Corp	20210413	19.42	19.42	18.8	19.09	1165152	18.6854	down	down	correct
CJ.TO	Cardinal Energy Ltd	20210413	2.39	2.4	2.28	2.3	768193	2.3	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20210413	6.53	6.53	6.38	6.39	1265400	6.1843	down	down	correct
CJT.TO	Cargojet Inc	20210413	176.58	176.58	174	176.13	51347	175.3596	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210413	17.98	18	17.98	18	11700	17.7395	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210413	18.5	18.53	18.5	18.51	4600	18.152	up	down	incorrect
CLIQ.TO	Alcanna Inc	20210413	7.75	7.8	7.62	7.65	214944	7.65	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20210413	9.9	9.9	9.85	9.9	21700	9.5399
CLS.TO	Celestica Inc	20210413	10.8	10.8	10.49	10.59	108175	10.59	down	down	correct
CM-PO.TO	CM-PO	20210413	22.66	22.68	22.63	22.66	9440	22.0087
CM-PP.TO	Canadian Imperial Bank of Commerce	20210413	22.55	22.6	22.54	22.6	35525	21.9181	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210413	23.22	23.22	23.22	23.22	700	22.6653
CM-PR.TO	Canadian Imperial Bank of Commerce	20210413	25.1	25.18	25.085	25.18	33200	24.3761	up	up	correct
CM-PS.TO	CM-PS	20210413	23.79	23.85	23.79	23.83	7620	23.0379	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210413	25.75	25.79	25.7	25.7	1500	24.767	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210413	26.17	26.17	26.06	26.13	760	25.2019	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20210413	124.04	124.6	123.61	124.05	1238781	120.2611	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210413	20.72	20.72	20.72	20.72	2300	20.72
CMAG.TO	CI Munro Alternative Global Growth ETF	20210413	27.74	27.87	27.7	27.85	8679	27.85	up	up	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210413	20.57	20.59	20.57	20.57	18000	20.1252
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210413	21.5	21.5	21.5	21.5	500	21.1543
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210413	20.78	20.78	20.78	20.78	0	20.3251
CMG.TO	Computer Modelling Group Ltd	20210413	5.9	5.92	5.83	5.85	24100	5.6609	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20210413	3.11	3.15	3.01	3.08	982027	3.08	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20210413	50	50.01	50	50.01	1000	50.008	up	down	incorrect
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210413	24.26	24.26	24.26	24.26	0	24.1059
CNE.TO	Canacol Energy Ltd	20210413	3.63	3.63	3.555	3.56	650694	3.3978	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20210413	38.46	38.79	37.96	37.97	3928157	36.7793	down	up	incorrect
CNR.TO	Canadian National Railway Company	20210413	146.76	147.14	145.69	146.73	736950	144.9426	down	down	correct
CNU.TO	CNOOC Limited	20210413	112	112	112	112	0	112
COMM.TO	BMO Global Communications Index ETF	20210413	29.99	29.99	29.99	29.99	200	29.6035
COW.TO	iShares Global Agriculture Index ETF	20210413	58.51	58.51	57.8	58.04	5799	57.6503	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20210413	475.35	476.03	465.72	467.68	242281	92.9403	down	down	correct
CPG.TO	Crescent Point Energy Corp	20210413	4.92	4.93	4.77	4.78	2572962	4.7532	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210413	1.36	1.36	1.33	1.35	71532	1.35	down	down	correct
CPI.TO	Condor Petroleum Inc	20210413	0.45	0.46	0.45	0.46	4790	0.46	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210413	19.72	19.72	19.69	19.72	24700	19.2679
CPX-PA.TO	CPX-PA	20210413	14.42	14.5	14.42	14.5	2700	14.0552	up	down	incorrect
CPX-PC.TO	CPX-PC	20210413	22	22	22	22	1800	21.1136
CPX-PE.TO	CPX-PE	20210413	21.01	21.15	21	21.1	10701	20.2589	up	up	correct
CPX-PG.TO	Capital Power Corporation	20210413	25.4	25.5	25.4	25.5	3550	24.3986	up	up	correct
CPX-PI.TO	Capital Power Corporation	20210413	25.28	25.5	25.26	25.5	3200	24.4532	up	down	incorrect
CPX-PK.TO	Capital Power Corporation	20210413	25.67	25.67	25.67	25.67	100	24.639
CPX.TO	Capital Power Corporation	20210413	37.68	38.26	37.54	38.26	202900	36.8026	up	up	correct
CR.TO	Crew Energy Inc	20210413	1.05	1.05	0.98	0.99	417195	0.99	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20210413	4.35	4.4	4.14	4.31	115941	4.31	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210413	20.42	20.42	20.42	20.42	0	20.42
CRED.TO	CI Alternative Investment Grade Credit Fund	20210413	20.4	20.4	20.4	20.4	0	19.9513
CRON.TO	Cronos Group Inc	20210413	10.11	10.63	10.11	10.51	481318	10.51	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20210413	16.01	16.09	15.92	16	127200	15.4112	down	up	incorrect
CRRX.TO	CareRx Corporation	20210413	5.42	5.42	5.2	5.3	42605	5.3	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210413	16.25	16.48	16.21	16.45	113200	15.8587	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20210413	5.25	5.25	5.25	5.25	1000	5.25
CS.TO	Capstone Mining Corp	20210413	4.22	4.3	4.17	4.3	940673	4.3	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20210413	50.02	50.02	50.015	50.015	5200	49.8054	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210413	17.23	17.26	17.2	17.26	2300	16.7219	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20210413	15.25	15.3	15.25	15.25	4500	14.646
CSH-UN.TO	Chartwell Retirement Residences	20210413	12.5	12.56	12.42	12.52	445700	12.0679	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210413	0.09	0.1	0.09	0.09	320700	0.09
CSU.TO	Constellation Software Inc	20210413	1917.28	1917.35	1887	1900.26	26149	1896.759	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210413	17.75	17.75	17.45	17.69	20716	17.0539	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20210413	16.97	16.97	16.88	16.95	3401	16.3287	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210413	22.92	22.92	22.92	22.92	0	22.0697
CTC-A.TO	Canadian Tire Corporation Limited	20210413	187.24	187.82	184.89	187.55	176405	184.0623	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20210413	220	224.74	215.35	215.35	694	212.3849	down	down	correct
CTF-UN.TO	Citadel Income Fund	20210413	3.22	3.22	3.22	3.22	1400	3.1385
CTS.TO	Converge Technology Solutions Corp	20210413	5.22	5.49	5.16	5.33	474915	5.33	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20210413	0.84	0.84	0.84	0.84	1501	0.84
CU-PC.TO	CU-PC	20210413	20.59	20.64	20.59	20.6	5000	20.0329	up	up	correct
CU-PD.TO	CU-PD	20210413	24.94	25.01	24.93	24.98	2000	24.0816	up	down	incorrect
CU-PE.TO	Canadian Utilities Limited	20210413	24.95	25	24.72	25	1800	24.1016	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20210413	23.9	24	23.9	24	35900	23.1928	up	up	correct
CU-PG.TO	CU-PG	20210413	23.78	23.9	23.78	23.9	2400	23.0949	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20210413	25.92	25.92	25.92	25.92	100	24.9551
CU-PI.TO	Canadian Utilities Limited	20210413	26.02	26.24	26.02	26.24	200	25.4182	up	up	correct
CU-X.TO	Canadian Utilities Limited	20210413	34.4	34.4	34.4	34.4	250	33.1318
CU.TO	Canadian Utilities Limited	20210413	34.43	34.62	34.27	34.47	292029	33.2172	up	down	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210413	52.2082	52.2082	52.1346	52.1767	951	51.3414	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20210413	20.82	20.82	20.78	20.78	1200	20.78	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20210413	9.64	9.8	9.5	9.74	192510	9.5733	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210413	14.61	14.61	14.52	14.52	570	14.0124	down	up	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20210413	18.75	18.89	18.75	18.89	1427	18.2615	up	down	incorrect
CVE-PA.TO	Cenovus Energy Inc	20210413	12.99	13	12.98	12.99	9470	12.6073
CVE-PC.TO	Cenovus Energy Inc	20210413	18.55	18.6	18.5	18.5	7514	17.7945	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20210413	19.66	19.66	19.66	19.66	100	18.9579
CVE-PG.TO	Cenovus Energy Inc	20210413	19.9	19.9	19.7	19.7	3416	19.0666	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20210413	9.52	9.59	9.45	9.45	2899100	9.3992	down	down	correct
CVG.TO	Clairvest Group Inc	20210413	63	63	63	63	300	62.4543
CWB-PB.TO	Canadian Western Bank	20210413	23	23.26	23	23.19	3400	22.4133	up	up	correct
CWB-PD.TO	Canadian Western Bank	20210413	26.45	26.45	26.45	26.45	500	25.352
CWB.TO	Canadian Western Bank	20210413	32.39	32.65	32.18	32.55	344043	31.7632	up	up	correct
CWEB-WR.TO	CWEB-WR	20210413	0.68	0.68	0.68	0.68	2	0.68
CWEB.TO	Charlotte's Web Holdings Inc	20210413	5.26	5.38	5.14	5.27	306200	5.27	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20210413	1.79	1.95	1.7	1.81	45634	1.81	up	up	correct
CWW.TO	iShares Global Water Index ETF	20210413	49.5808	49.5808	48.9366	48.998	6064	47.6354	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20210413	9.16	9.3	9.02	9.25	171710	9.25	up	up	correct
CXB.TO	Calibre Mining Corp	20210413	1.82	1.85	1.76	1.83	490653	1.83	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20210413	10.59	10.59	10.55	10.55	18500	10.1885	down	down	correct
CXI.TO	Currency Exchange International Corp	20210413	13.19	13.35	13	13.35	1050	13.35	up	up	correct
CYB.TO	Cymbria Corporation	20210413	58.54	58.54	57.84	58	7478	58	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210413	49.13	49.44	49.04	49.44	1154	49.3555	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210413	45.55	46.23	45.55	46.17	4475	46.17	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210413	20.63	20.95	20.63	20.9	3900	20.2734	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210413	21.4	21.61	21.17	21.4	135002	20.7091
DATA-B.TO	Evolve Cloud Computing Index Fund	20210413	21.76	21.76	21.76	21.76	100	21.6664
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210413	21.71	22.13	21.71	22.09	16400	21.9975	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20210413	9.16	9.3	9.02	9.25	171710	8.8013	up	up	correct
DBO.TO	D-BOX Technologies Inc	20210413	0.09	0.09	0.085	0.085	749875	0.085	down	down	correct
DC-A.TO	Dundee Corporation	20210413	1.43	1.47	1.43	1.46	42103	1.46	up	up	correct
DC-PD.TO	Dundee Corporation	20210413	17.6	17.6	17.6	17.6	0	16.8691
DCBO.TO	Docebo Inc	20210413	59.9	61.05	58.77	60.84	108258	60.84	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210413	19.23	19.23	19.22	19.22	7800	18.86	down	down	correct
DCM.TO	DATA Communications Management Corp	20210413	0.67	0.67	0.65	0.65	12494	0.65	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210413	19.2	19.2	19.2	19.2	0	18.6044
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210413	19.7	19.7	19.7	19.7	500	19.3393
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210413	20.1	20.1	20.1	20.1	900	19.6535
DF-PA.TO	DF-PA	20210413	10.26	10.26	10.23	10.25	11400	9.82	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20210413	5.19	5.39	5.18	5.36	120443	4.6472	up	up	correct
DFN-PA.TO	DFN-PA	20210413	10.27	10.29	10.27	10.28	31405	9.8691	up	up	correct
DFN.TO	Dividend 15 Split Corp	20210413	7.79	7.81	7.76	7.79	143800	6.9732
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210413	34.6	34.6	34.6	34.6	156	34.6
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210413	34.54	34.54	34.54	34.54	200	34.1747
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210413	32.75	32.75	32.49	32.5	11300	31.9961	down	down	correct
DGS-PA.TO	DGS-PA	20210413	10.31	10.32	10.29	10.3	9000	9.8906	down	down	correct
DGS.TO	Dividend Growth Split Corp	20210413	6.3	6.42	6.25	6.37	243500	5.5862	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20210413	7.94	8.21	7.94	8.13	2700	7.6523	up	up	correct
DHT-UN.TO	DRI Healthcare Trust	20210413	9.99	10.33	9.99	10.26	7675	10.26	up	up	correct
DIAM.TO	Star Diamond Corporation	20210413	0.235	0.25	0.22	0.22	355988	0.22	down	down	correct
DII-B.TO	Dorel Industries Inc	20210413	12.99	13.29	12.84	13.09	187467	13.09	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210413	13.98	14.19	13.94	14.14	398600	13.6781	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210413	35	35.21	35	35.21	16300	35.0075	up	up	correct
DIV.TO	Diversified Royalty Corp	20210413	2.55	2.56	2.49	2.52	310380	2.3799	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210413	17.29	17.29	17.25	17.26	5689	17.26	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210413	10.09	10.09	10.08	10.09	580999	10.09
DLR.TO	Horizons US Dollar Currency ETF	20210413	12.68	12.685	12.635	12.635	775153	12.635	down	down	correct
DML.TO	Denison Mines Corp	20210413	1.37	1.39	1.31	1.33	1301676	1.33	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210413	0.59	0.59	0.57	0.57	155262	0.57	down	down	correct
DND.TO	Dye & Durham Limited	20210413	44	44.19	43.15	43.36	86664	43.3064	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20210413	2.27	2.3	2.25	2.3	42000	2.2548	up	up	correct
DNT.TO	Candente Copper Corp	20210413	0.17	0.17	0.15	0.155	318986	0.155	down	down	correct
DOL.TO	Dollarama Inc	20210413	56.45	56.94	56.14	56.59	525100	56.4391	up	up	correct
DOO.TO	BRP Inc	20210413	113.5	114.98	112.76	114.19	345000	113.7839	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20210413	8.61	8.79	8.58	8.68	449556	8.5104	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210413	34.18	34.21	34.18	34.21	400	33.8195	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210413	29.05	29.05	29.05	29.05	200	28.1498
DR.TO	Medical Facilities Corporation	20210413	7.66	7.89	7.6	7.88	113300	7.6763	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210413	21.05	21.05	21.05	21.05	400	20.6034
DRDR.TO	MCI Onehealth Technologies Inc	20210413	3.21	3.38	3.15	3.32	146035	3.32	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210413	21.19	21.19	21.19	21.19	0	21.19
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210413	20.99	20.99	20.99	20.99	0	20.99
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210413	21.38	21.38	21.38	21.38	100	20.9902
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210413	24.21	24.21	24.21	24.21	359	24.21
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210413	24.7	24.7	24.7	24.7	0	24.7
DRM.TO	Dream Unlimited Corp	20210413	22.63	22.8	22.48	22.77	29400	22.5865	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210413	24.4	24.4	24.4	24.4	0	23.9897
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210413	24.28	24.28	24.25	24.25	500	24.25	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210413	28.41	28.48	28.41	28.48	1651	28.48	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20210413	4.07	4.2	4.02	4.16	37197	4.16	up	down	incorrect
DRX.TO	ADF Group Inc	20210413	1.53	1.55	1.39	1.48	99400	1.4615	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20210413	7.2	7.25	7.12	7.12	23602	7.12	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20210413	81.85	83.59	81.41	81.87	95079	81.87	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210413	20.85	20.85	20.78	20.79	1800	20.4114	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210413	28.94	28.94	28.9	28.9	1500	28.5649	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210413	33.79	33.79	33.79	33.79	100	33.519
DXG.TO	Dynamic Active Global Dividend ETF	20210413	50.21	50.32	49.89	50.21	21000	50.1981
DXIF.TO	Dynamic Active International ETF	20210413	20.95	20.95	20.95	20.95	700	20.8463
DXN.TO	Dynamic Active Global Infrastructure ETF	20210413	18.86	18.86	18.86	18.86	1500	18.7035
DXO.TO	Dynamic Active Crossover Bond ETF	20210413	21.9	21.9	21.87	21.87	2000	21.1482	down	up	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20210413	21.71	21.73	21.59	21.6	43788	20.9981	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20210413	20.54	20.64	20.54	20.64	2600	20.64	up	up	correct
DXT.TO	Dexterra Group Inc	20210413	6	6	5.86	5.88	41200	5.6968	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210413	46.43	46.43	45.99	46.2	3814	46.2	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210413	20.24	20.24	20.24	20.24	1300	20.218
DXW.TO	Dynamic Active International Dividend ETF	20210413	24.71	24.73	24.71	24.73	500	24.3627	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210413	10.82	10.83	10.79	10.81	2000	10.7691	down	down	correct
DYA.TO	dynaCERT Inc	20210413	0.54	0.55	0.53	0.54	220141	0.54
EARN.TO	Evolve Active Global Fixed Income Fund	20210413	50.01	50.01	50.01	50.01	500	50.01
EBIT-U.TO	Bitcoin ETF	20210413	24.14	24.45	24.04	24.26	28224	24.26	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20210413	30.33	30.73	30.17	30.4	156799	30.4	up	up	correct
ECA.TO	Ovintiv Inc	20210413	1.3	1.39	1.3	1.39	14926	1.39	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210413	25.02	25.02	24.95	24.95	1500	23.7746	down	down	correct
ECN-PC.TO	ECN Capital Corp	20210413	24.6	24.75	24.55	24.7	3500	23.5781	up	up	correct
ECN.TO	ECN Capital Corp	20210413	8.16	8.18	8.03	8.07	309900	3.0937	down	down	correct
ECO.TO	EcoSynthetix Inc	20210413	4.59	4.61	4.5	4.61	21150	4.61	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210413	22.95	22.95	22.84	22.84	400	22.84	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20210413	40.19	40.67	40.19	40.46	6800	40.455	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210413	10.85	10.85	10.78	10.78	1655	10.78	down	down	correct
EDR.TO	Endeavour Silver Corp	20210413	6.77	6.95	6.76	6.81	473805	6.81	up	up	correct
EDT.TO	Spectral Medical Inc	20210413	0.55	0.56	0.55	0.55	57087	0.55
EDV.TO	Endeavour Mining plc	20210413	27.83	28.08	27.37	27.66	526223	27.3449	down	down	correct
EFL.TO	Electrovaya Inc	20210413	1.74	1.78	1.61	1.63	333764	1.63	down	up	incorrect
EFN-PA.TO	Element Fleet Management Corp	20210413	25.05	25.05	25.05	25.05	0	23.8413
EFN-PC.TO	Element Fleet Management Corp	20210413	25.17	25.17	25.17	25.17	100	24.0735
EFN-PI.TO	Element Fleet Management Corp	20210413	25.26	25.29	25.2	25.2	790	24.156	down	down	correct
EFN.TO	Element Fleet Management Corp	20210413	14.22	14.28	14.1	14.13	408300	13.9098	down	down	correct
EFR.TO	Energy Fuels Inc	20210413	7.51	7.65	7.15	7.2	436379	7.2	down	down	correct
EFX.TO	Enerflex Ltd	20210413	8.07	8.07	7.89	8.01	192800	7.9451	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20210413	23.39	23.39	23.39	23.39	250	23.39
EGLX.TO	Enthusiast Gaming Holdings Inc	20210413	8.88	8.9	8.6	8.73	306296	8.73	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210413	26.73	26.73	26.73	26.73	0	26.73
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210413	27.26	27.26	27.26	27.26	0	26.8428
EIF.TO	Exchange Income Corporation	20210413	38.82	38.82	37.88	38.66	125800	37.1087	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20210413	26.04	26.04	26.04	26.04	225	25.4446
EIT-PB.TO	Canoe EIT Income Fund	20210413	26.06	26.06	26.06	26.06	0	25.4654
EIT-UN.TO	Canoe EIT Income Fund	20210413	11.42	11.53	11.39	11.47	196757	11.0236	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20210413	14.02	14.32	14.02	14.11	526842	14.11	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20210413	0.375	0.395	0.375	0.385	276852	0.385	up	up	correct
ELF-PF.TO	ELF-PF	20210413	25.1	25.1	25.1	25.1	800	24.1311
ELF-PG.TO	ELF-PG	20210413	24.31	24.31	24.31	24.31	2000	23.4535
ELF-PH.TO	E-L Financial Corporation Limited	20210413	25.26	25.26	25.25	25.25	1500	24.2442	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20210413	925.5	927.99	925.5	927.99	202	845.3419	up	up	correct
ELR.TO	Eastern Platinum Limited	20210413	0.36	0.36	0.34	0.34	55731	0.34	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210413	18.31	18.31	18.31	18.31	400	17.6706
EMA-PA.TO	Emera Incorporated	20210413	16.17	16.21	16.17	16.21	300	15.8296	up	up	correct
EMA-PB.TO	EMA-PB	20210413	15.97	15.97	15.97	15.97	0	15.6218
EMA-PC.TO	Emera Incorporated	20210413	22.03	22.31	22.03	22.3	5188	21.4847	up	up	correct
EMA-PE.TO	EMA-PE	20210413	24.4	24.4	24.35	24.4	2250	23.5738
EMA-PF.TO	Emera Incorporated	20210413	21.44	21.5	21.35	21.5	32100	20.7902	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20210413	25.57	25.57	25.55	25.55	920	24.6656	down	down	correct
EMA.TO	Emera Incorporated	20210413	56.59	56.97	56.41	56.87	731911	54.9812	up	down	incorrect
EMP-A.TO	Empire Company Limited	20210413	40.47	40.85	40.19	40.25	493116	39.8117	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210413	29.01	29.01	29.01	29.01	100	29.01
ENB-PA.TO	ENB-PA	20210413	25.38	25.445	25.35	25.39	6200	25.39	up	up	correct
ENB-PB.TO	ENB-PB	20210413	16	16.15	15.95	15.95	12165	15.95	down	down	correct
ENB-PC.TO	Enbridge Inc	20210413	15.39	15.4	15.39	15.4	1000	15.4	up	up	correct
ENB-PD.TO	Enbridge Inc	20210413	16.61	16.7	16.6	16.6	27400	16.0927	down	down	correct
ENB-PF.TO	ENB-PF	20210413	17.4	17.45	17.39	17.45	5840	17.45	up	up	correct
ENB-PFA.TO	Enbridge Inc	20210413	17.54	17.65	17.54	17.65	1342	17.65	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20210413	17.5	17.62	17.5	17.55	1700	17.55	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210413	16.34	16.53	16.25	16.25	61034	16.25	down	down	correct
ENB-PFG.TO	Enbridge Inc	20210413	16.29	16.38	16.24	16.38	4810	16.38	up	up	correct
ENB-PFI.TO	Enbridge Inc	20210413	25.45	25.45	25.425	25.45	5304	25.45
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210413	24.97	25.05	24.95	25.05	18200	25.05	up	up	correct
ENB-PFU.TO	Enbridge Inc	20210413	19.15	19.25	19.13	19.25	1200	19.25	up	down	incorrect
ENB-PFV.TO	Enbridge Inc	20210413	19.2	19.2	19.2	19.2	11100	19.2
ENB-PH.TO	ENB-PH	20210413	16.26	16.32	16.26	16.27	4050	15.7596	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210413	17.69	17.7	17.69	17.7	4000	17.7	up	up	correct
ENB-PN.TO	ENB-PN	20210413	18.51	18.71	18.48	18.7	8350	18.7	up	up	correct
ENB-PP.TO	Enbridge Inc	20210413	17.3	17.4	17.3	17.4	1863	17.4	up	up	correct
ENB-PT.TO	ENB-PT	20210413	17.06	17.2	17.06	17.15	2100	16.6763	up	up	correct
ENB-PU.TO	Enbridge Inc	20210413	18.76	18.76	18.64	18.67	2300	17.8778	down	down	correct
ENB-PV.TO	Enbridge Inc	20210413	20.45	20.48	20.25	20.25	6000	19.2654	down	down	correct
ENB-PY.TO	Enbridge Inc	20210413	16.33	16.45	16.33	16.35	48600	16.35	up	up	correct
ENB.TO	Enbridge Inc	20210413	46.1	46.3	45.97	46.02	3575980	43.77	down	down	correct
ENGH.TO	Enghouse Systems Limited	20210413	59.48	60.07	58.82	59.94	85473	59.4235	up	up	correct
ENS-PA.TO	E Split Corp	20210413	10.35	10.43	10.35	10.4	12400	9.8775	up	up	correct
ENS.TO	E Split Corp	20210413	13.64	13.68	13.51	13.68	10700	12.6165	up	up	correct
EOX.TO	Euromax Resources Ltd	20210413	0.065	0.085	0.065	0.07	81000	0.07	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210413	6.3	6.3	5.99	6.01	5105	6.01	down	down	correct
EQB-PC.TO	Equitable Group Inc	20210413	25.4	25.4	25.4	25.4	210	24.3333
EQB.TO	Equitable Group Inc	20210413	61.475	61.475	60.055	60.475	41000	60.0047	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210413	26.74	26.78	26.68	26.76	21506	26.76	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210413	27.86	27.89	27.73	27.79	34200	27.5055	down	down	correct
EQX.TO	Equinox Gold Corp	20210413	10.84	11.31	10.77	11.11	2705653	11.11	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20210413	0.375	0.38	0.365	0.365	95400	0.365	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210413	4.32	4.33	4.28	4.32	83300	4.2035
ERF.TO	Enerplus Corporation	20210413	6.96	6.96	6.64	6.71	800016	6.6144	down	up	incorrect
ERO.TO	Ero Copper Corp	20210413	21.67	22.09	21.6	22	165685	22	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210413	27.4	27.4	27.4	27.4	0	27.2285
ESG.TO	Invesco S&P 500 ESG Index ETF	20210413	26.45	26.48	26.43	26.48	761	26.48	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210413	33.96	34.03	33.91	33.97	12312	33.97	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210413	31.46	31.46	31.36	31.36	2500	30.7595	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210413	29.74	29.74	29.74	29.74	0	29.0967
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210413	34.67	34.67	34.45	34.53	500	34.1143	down	up	incorrect
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210413	29.55	29.55	29.55	29.55	0	29.55
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210413	36.65	36.65	36.51	36.51	1400	36.1823	down	down	correct
ESI.TO	Ensign Energy Services Inc	20210413	1.2	1.21	1.16	1.2	231852	1.2
ESM.TO	Euro Sun Mining Inc	20210413	0.32	0.33	0.3	0.315	303000	0.315	down	down	correct
ESN.TO	Essential Energy Services Ltd	20210413	0.31	0.31	0.3	0.3	44600	0.3	down	down	correct
ET.TO	Evertz Technologies Limited	20210413	15.86	15.9	15.71	15.75	13600	14.1154	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210413	45.47	45.75	45.42	45.72	1000	45.256	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210413	18.65	18.65	18.65	18.65	0	18.341
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210413	18.43	18.43	18.43	18.43	0	18.0393
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210413	20.94	20.94	20.94	20.94	0	20.1821
EVT.TO	Economic Investment Trust Limited	20210413	118	118	118	118	0	117.1336
EXE.TO	Extendicare Inc	20210413	7.77	7.81	7.74	7.75	100100	7.3975	down	up	incorrect
EXN.TO	Excellon Resources Inc	20210413	3.5	3.52	3.39	3.5	44786	3.5
FAF.TO	Fire & Flower Holdings Corp	20210413	1.19	1.19	1.09	1.16	920896	11.6	down	up	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20210413	13.63	13.64	13.63	13.64	1561	13.2478	up	up	correct
FAO.TO	CI Active Credit ETF	20210413	8.76	8.76	8.76	8.76	400	8.3587
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210413	2.99	3	2.99	3	23629	2.8069	up	down	incorrect
FAR.TO	Foraco International SA	20210413	0.86	0.88	0.86	0.88	14994	0.88	up	down	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210413	27.87	27.87	27.87	27.87	0	25.7057
FC.TO	Firm Capital Mortgage Investment Corporation	20210413	14	14	13.95	14	31187	13.3384
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210413	25.08	25.08	25.01	25.01	3553	25.01	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210413	26.42	26.42	26.42	26.42	1000	25.9942
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210413	28.56	28.6	28.56	28.6	200	28.6	up	up	correct
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210413	9.29	9.29	9.29	9.29	400	9.29
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210413	29.28	29.28	29.28	29.28	200	28.8985
FCCV.TO	Fidelity Canadian Value Index ETF	20210413	11.13	11.14	11.11	11.12	11300	10.9614	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210413	24.78	24.88	24.55	24.88	37200	24.4975	up	up	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210413	25.41	25.41	25.41	25.41	0	24.5887
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210413	24.87	24.89	24.87	24.89	300	24.89	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20210413	23.28	23.28	23.26	23.26	500	22.571	down	up	incorrect
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210413	24.99	25.07	24.81	25.07	35700	25.07	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20210413	26.14	26.14	26.14	26.14	120	26.14
FCIM.TO	Fidelity International Momentum Index ETF	20210413	9.85	9.95	9.84	9.84	6601	9.84	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20210413	36.55	36.61	36.44	36.44	17268	36.44	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20210413	28.34	28.39	28.3	28.39	2400	27.5679	up	down	incorrect
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210413	34.2	34.2	34.2	34.2	0	34.2
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210413	10.19	10.19	10.19	10.19	900	10.1241
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210413	40.19	40.19	40.19	40.19	0	39.931
FCR-UN.TO	First Capital Real Estate Investment Trust	20210413	17.3	17.5	17.24	17.48	311761	17.1674	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210413	30	30	30	30	100	29.6673
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210413	30.22	30.22	30.22	30.22	0	29.8418
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210413	25.86	25.9	25.86	25.9	2600	25.6255	up	down	incorrect
FCU.TO	Fission Uranium Corp	20210413	0.63	0.63	0.6	0.6	795255	0.6	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210413	26.74	26.74	26.74	26.74	100	26.2626
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210413	26.62	26.62	26.62	26.62	0	26.1404
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210413	34.22	34.22	34.2	34.21	2472	34.21	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210413	39.03	39.05	38.95	39.02	2300	38.7784	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20210413	10.43	10.43	10.43	10.43	7500	10.2954
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210413	16.06	16.06	16.06	16.06	0	15.297
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210413	16.71	16.71	16.71	16.71	0	15.7885
FDGE.TO	Farmers Edge Inc	20210413	17.83	17.925	17.83	17.905	6778	17.905	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210413	24.23	24.23	24.23	24.23	300	23.8453
FDV.TO	CI Active Canadian Dividend ETF	20210413	11.08	11.08	11.08	11.08	0	10.8159
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210413	34.02	34.16	34.02	34.16	400	34.16	up	up	correct
FEC.TO	Frontera Energy Corporation	20210413	6.39	6.64	6.28	6.6	121670	6.6	up	up	correct
FF.TO	First Mining Gold Corp	20210413	0.36	0.37	0.36	0.36	359719	0.36
FFH-PC.TO	Fairfax Financial Holdings Limited	20210413	21.85	22	21.85	21.92	11500	21.0996	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210413	19.35	19.7	19.35	19.7	11080	19.1363	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210413	16.28	16.28	16.28	16.28	600	15.7245
FFH-PF.TO	Fairfax Financial Holdings Limited	20210413	16.15	16.2	16.09	16.13	2900	15.7164	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20210413	16.25	16.28	16.25	16.28	187170	15.7925	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210413	16.3	16.3	16.3	16.3	500	15.8489
FFH-PI.TO	Fairfax Financial Holdings Limited	20210413	17.33	17.55	17.33	17.55	6115	16.9994	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210413	17.15	17.15	17.15	17.15	0	16.6566
FFH-PK.TO	Fairfax Financial Holdings Limited	20210413	21.97	22.12	21.97	22.05	10731	21.2524	up	down	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20210413	24.4	24.5	24.4	24.45	1400	23.5592	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20210413	571.11	580	569.05	571.2	34233	571.2	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210413	11.77	11.77	11.77	11.77	0	11.1205
FFN-PA.TO	FFN-PA	20210413	10.26	10.29	10.25	10.28	36921	9.7786	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20210413	7.04	7.09	7.03	7.06	171505	6.1556	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210413	19.17	19.17	19.17	19.17	0	18.9295
FGGE.TO	Franklin Global Growth Active ETF	20210413	22.9	22.9	22.88	22.88	600	22.88	down	up	incorrect
FGO-U.TO	CI Enhanced Government Bond ETF	20210413	11.01	11.01	11.01	11.01	1400	11.01
FGO.TO	CI Enhanced Government Bond ETF	20210413	10.92	10.96	10.92	10.96	3700	10.9065	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20210413	18.99	18.99	18.99	18.99	0	18.99
FHC.TO	First Trust Dow Jones Internet ETF	20210413	24.23	24.23	24.23	24.23	275	24.23
FHE.TO	First Trust Indxx NextG ETF	20210413	1024.57	1024.57	1024.57	1024.57	0	1024.57
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210413	27.04	27.36	27.04	27.36	456	27.36	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210413	39.01	39.01	38.91	38.91	200	38.8112	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210413	30.9	31.08	30.89	31.04	2100	31.04	up	up	correct
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210413	37.54	37.96	37.54	37.91	4337	37.91	up	up	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210413	11.15	11.15	11.15	11.15	153	11.15
FHI.TO	CI Health Care Giants Covered Call ETF	20210413	11.1	11.11	11.05	11.11	5700	10.4851	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210413	27.87	27.87	27.87	27.87	0	27.87
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210413	45.17	45.17	44.57	44.88	441	44.88	down	down	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210413	72.2	72.2	72.2	72.2	0	71.3447
FID265.TO	Fidelity Canadian Growth Company Sr B	20210413	85.341	85.341	85.341	85.341	0	85.341
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210413	7.6	7.6	7.57	7.59	174500	7.2917	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20210413	11.04	11.06	11.03	11.06	28700	10.7735	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210413	12.47	12.51	12.31	12.51	31659	12.51	up	down	incorrect
FINO.TO	Franklin Innovation Active ETF	20210413	19.23	19.23	19.23	19.23	0	19.1684
FLBA.TO	Franklin Liberty Core Balanced ETF	20210413	22.94	22.94	22.94	22.94	0	22.5535
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210413	19.85	19.85	19.85	19.85	1300	19.4162
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210413	18.79	18.79	18.79	18.79	100	18.0001
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210413	21.35	21.39	21.35	21.39	3000	21.1237	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210413	22.65	22.65	22.65	22.65	0	22.2097
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210413	10.22	10.22	10.11	10.16	25100	9.6841	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20210413	6.95	6.95	6.95	6.95	0	6.95
FLOT.TO	Purpose Floating Rate Income Fund	20210413	7.97	7.97	7.94	7.96	2200	7.9005	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210413	23.3	23.3	23.3	23.3	0	22.9052
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210413	21.73	21.73	21.73	21.73	0	21.2822
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210413	30.07	30.07	30.07	30.07	900	29.5759
FM.TO	First Quantum Minerals Ltd	20210413	26.13	26.4	25.52	25.93	2271451	25.9199	down	down	correct
FN-PA.TO	First National Financial Corporation	20210413	13.08	13.24	13.06	13.19	3600	12.4816	up	up	correct
FN-PB.TO	FN-PB	20210413	13.46	13.46	13.46	13.46	100	12.8558
FN.TO	First National Financial Corporation	20210413	48.44	48.76	47.94	48.51	26524	45.3856	up	up	correct
FNV.TO	Franco-Nevada Corporation	20210413	168.99	170.71	167.22	167.51	506926	166.6631	down	down	correct
FOOD.TO	Goodfood Market Corp	20210413	8.31	8.6	8.17	8.56	620072	8.56	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210413	0.085	0.085	0.085	0.085	12000	0.085
FOUR.TO	Horizons Industry 4.0 Index ETF	20210413	48.29	48.74	48.29	48.74	929	48.74	up	up	correct
FPR.TO	CI Preferred Share ETF	20210413	22.6	22.6	22.6	22.6	0	21.9506
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210413	28.78	28.78	28.78	28.78	200	28.5092
FR.TO	First Majestic Silver Corp	20210413	21.47	21.78	21.12	21.14	678150	21.1162	down	down	correct
FRII.TO	Freshii Inc	20210413	2.17	2.19	2.11	2.16	29606	2.16	down	up	incorrect
FRU.TO	Freehold Royalties Ltd	20210413	7.55	7.67	7.48	7.49	387894	7.1844	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20210413	10	10	9.98	10	42200	9.955
FSF.TO	CI Global Financial Sector ETF	20210413	22.51	22.51	22.51	22.51	1000	22.374
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210413	17.96	17.96	17.96	17.96	0	17.6408
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210413	18.02	18.02	18.02	18.02	1200	17.639
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210413	28.33	28.33	28.33	28.33	0	28.33
FST-A.TO	First Trust Canadian Capital Strength ETF	20210413	31.81	31.81	31.81	31.81	0	31.6162
FST.TO	First Trust Canadian Capital Strength ETF	20210413	38.28	38.28	38.25	38.25	300	37.7169	down	down	correct
FSV.TO	FirstService Corporation	20210413	197.98	202.87	195.01	201.21	66600	200.6139	up	up	correct
FSY.TO	Forsys Metals Corp	20210413	0.84	0.84	0.76	0.76	107494	0.76	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20210413	10.74	10.74	10.51	10.58	221994	9.9715	down	down	correct
FT.TO	Fortune Minerals Limited	20210413	0.16	0.17	0.155	0.155	387940	0.155	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20210413	16.59	16.59	16.59	16.59	0	16.1261
FTG.TO	Firan Technology Group Corporation	20210413	2.17	2.17	2.15	2.15	11200	2.15	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210413	10.43	10.44	10.4	10.43	12147	9.9405
FTN.TO	Financial 15 Split Corp	20210413	11.25	11.25	11.15	11.2	58200	10.1493	down	down	correct
FTS-PF.TO	Fortis Inc	20210413	25.21	25.35	25.21	25.35	1770	24.4526	up	up	correct
FTS-PG.TO	FTS-PG	20210413	19.64	19.7	19.64	19.7	36800	18.9809	up	up	correct
FTS-PH.TO	Fortis Inc	20210413	14.12	14.3	14.12	14.25	29000	13.9452	up	up	correct
FTS-PI.TO	Fortis Inc	20210413	13.99	13.99	13.99	13.99	100	13.7297
FTS-PJ.TO	Fortis Inc	20210413	24.51	24.72	24.51	24.72	3100	23.8705	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210413	18.76	19.06	18.76	19.06	3300	18.4119	up	up	correct
FTS-PM.TO	Fortis Inc	20210413	20.5	20.74	20.5	20.74	1997	20.0816	up	down	incorrect
FTS.TO	Fortis Inc	20210413	54.58	55.38	54.58	55.28	1102649	53.7882	up	up	correct
FTT.TO	Finning International Inc	20210413	32.74	32.76	31.65	32	274806	31.3676	down	down	correct
FTU-PB.TO	FTU-PB	20210413	7.85	7.85	7.85	7.85	0	7.2111
FTU.TO	US Financial 15 Split Corp	20210413	0.67	0.67	0.67	0.67	1000	0.5947
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210413	32.41	32.41	32.41	32.41	0	32.2395
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210413	32.34	32.34	32.34	32.34	0	31.9584
FURY.TO	Fury Gold Mines Limited	20210413	1.57	1.59	1.52	1.54	62741	1.54	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20210413	9.26	9.45	9.23	9.3	431593	9.3	up	up	correct
FVL.TO	Freegold Ventures Limited	20210413	0.8	0.82	0.755	0.77	384828	0.77	down	down	correct
FXC.TO	FAX Capital Corp	20210413	4.32	4.39	4.21	4.21	30400	4.21	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210413	18.65	18.65	18.54	18.54	12200	18.2271	down	down	correct
GATO.TO	Gatos Silver Inc	20210413	12.58	12.81	12.41	12.78	9467	12.78	up	up	correct
GAU.TO	Galiano Gold Inc	20210413	1.47	1.5	1.41	1.44	57607	1.44	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210413	43.2424	43.2424	43.2222	43.2222	15444	42.7742	down	down	correct
GBAR.TO	Monarch Mining Corp	20210413	0.82	0.83	0.78	0.81	93689	0.81	down	up	incorrect
GBT.TO	BMTC Group Inc	20210413	12.25	12.48	11.85	11.85	2210	11.588	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20210413	44	44.07	44	44.03	52611	44.03	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20210413	19.96	19.96	19.96	19.96	0	19.7283
GCG.TO	Guardian Capital Group Limited	20210413	30.32	30.32	29.8	29.95	500	29.6468	down	down	correct
GCL.TO	Colabor Group Inc	20210413	1.09	1.11	1.07	1.08	14779	1.08	down	up	incorrect
GCM.TO	Gran Colombia Gold Corp	20210413	5.58	5.68	5.49	5.61	264500	5.4622	up	up	correct
GDC.TO	Genesis Land Development Corp	20210413	2.29	2.43	2.29	2.43	15136	2.3039	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20210413	19.54	19.54	19.54	19.54	0	18.9753
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210413	21.05	21.05	21.05	21.05	0	20.4557
GDG-UN.TO	Global Dividend Growers Income Fund	20210413	13.9713	14.043	13.828	13.828	7816	12.9583	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20210413	55.71	56.97	55.29	56.53	9239	56.53	up	up	correct
GDL.TO	Goodfellow Inc	20210413	11.67	11.8	11.1	11.4	8600	11.0946	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210413	20.93	20.93	20.93	20.93	8000	20.0624
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210413	22.51	22.51	22.51	22.51	0	21.5961
GDV-PA.TO	Global Dividend Growth Split Corp	20210413	10.35	10.35	10.35	10.35	200	9.9805
GDV.TO	Global Dividend Growth Split Corp	20210413	12	12.13	12	12.08	2800	11.2322	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210413	14.24	14.24	14.24	14.24	500	13.8938
GEI.TO	Gibson Energy Inc	20210413	21.71	21.83	21.19	21.25	852213	20.3089	down	up	incorrect
GENM.TO	Generation Mining Limited	20210413	0.87	0.89	0.83	0.85	272702	0.85	down	down	correct
GEO.TO	Geodrill Limited	20210413	1.79	1.8	1.79	1.79	3700	1.79
GEQT.TO	iShares ESG Equity ETF Portfolio	20210413	45.97	45.97	45.9	45.9	1719	45.9	down	down	correct
GFL.TO	GFL Environmental Inc	20210413	41.65	42.56	41	42.22	421000	42.1796	up	up	correct
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210413	20.54	20.54	20.54	20.54	1300	20.54
GGD.TO	GoGold Resources Inc	20210413	2.49	2.59	2.47	2.55	194661	2.55	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20210413	45.071	45.1014	45.0609	45.1014	1380	44.6101	up	down	incorrect
GH.TO	Gamehost Inc	20210413	7.04	7.04	7	7.01	7539	7.01	down	down	correct
GIB-A.TO	CGI Inc	20210413	108.46	108.8	107.55	107.59	235544	107.59	down	up	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20210413	19.48	19.48	19.48	19.48	0	19.3079
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210413	20.54	20.54	20.54	20.54	0	20.3322
GIL.TO	Gildan Activewear Inc	20210413	41.69	41.95	41.26	41.61	246200	41.1112	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210413	23.96	23.96	23.96	23.96	400	23.96
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210413	20.9	20.9	20.9	20.9	0	20.9
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210413	23.07	23.07	23.07	23.07	0	23.07
GLG.TO	GLG Life Tech Corporation	20210413	0.43	0.48	0.425	0.48	52850	0.48	up	up	correct
GLO.TO	Global Atomic Corporation	20210413	2.88	2.88	2.62	2.67	312670	2.67	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210413	42	46.44	40.95	42.63	2757449	42.63	up	up	correct
GMP.TO	GMP Capital Inc	20210413	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210413	0.9	0.9	0.85	0.86	56007	0.86	down	down	correct
GOLD.TO	GoldMining Inc	20210413	2.03	2.03	1.95	1.96	191019	1.96	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20210413	53.82	53.91	51.85	52.03	145610	52.03	down	down	correct
GPR.TO	Great Panther Mining Limited	20210413	1.01	1.02	1	1.01	92173	1.01
GRC.TO	Gold Springs Resource Corp	20210413	0.115	0.115	0.115	0.115	18800	0.115
GRN.TO	Greenlane Renewables Inc	20210413	1.87	1.9	1.84	1.85	467318	1.85	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210413	78.13	78.51	77.56	78.51	130000	76.7655	up	up	correct
GSC.TO	Golden Star Resources Ltd	20210413	3.95	4.05	3.95	4.04	167000	4.04	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20210413	0.71	0.72	0.69	0.69	103724	0.69	down	down	correct
GSY.TO	goeasy Ltd	20210413	127.5	141.33	125.5	140.18	298600	138.6493	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210413	0.83	0.83	0.79	0.83	342149	0.83
GTMS.TO	Greenbrook TMS Inc	20210413	15.75	15.75	15.08	15.09	4976	15.09	down	down	correct
GUD.TO	Knight Therapeutics Inc	20210413	5.24	5.32	5.18	5.29	168270	5.29	up	up	correct
GURU.TO	Guru Organic Energy Corp	20210413	17.39	17.6	16.75	17.28	4115	17.28	down	up	incorrect
GVC.TO	Glacier Media Inc	20210413	0.51	0.51	0.47	0.47	29588	0.47	down	down	correct
GWO-PF.TO	GWO-PF	20210413	26.17	26.17	26.06	26.06	5422	26.06	down	down	correct
GWO-PG.TO	GWO-PG	20210413	25.22	25.42	25.22	25.34	400	25.34	up	up	correct
GWO-PH.TO	GWO-PH	20210413	25.07	25.08	25.01	25.01	3295	24.4206	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20210413	24.08	24.1	24	24.04	7450	24.04	down	down	correct
GWO-PL.TO	GWO-PL	20210413	25.47	25.62	25.47	25.62	800	25.62	up	up	correct
GWO-PM.TO	GWO-PM	20210413	25.72	25.85	25.72	25.8	8700	25.0891	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20210413	15.74	16.1	15.74	15.9	36600	15.9	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210413	25.39	25.5	25.38	25.45	2375	25.45	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210413	25.22	25.23	25.22	25.23	200	25.23	up	up	correct
GWO-PR.TO	GWO-PR	20210413	24.97	25	24.95	24.97	4000	24.97
GWO-PS.TO	Great-West Lifeco Inc	20210413	25.75	25.77	25.75	25.77	500	25.77	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20210413	25.63	25.78	25.63	25.72	3736	25.72	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20210413	34.55	34.63	34.32	34.5	474766	33.2653	down	down	correct
GWR.TO	Global Water Resources Inc	20210413	21.4	21.79	21.4	21.79	400	21.79	up	down	incorrect
GXE.TO	Gear Energy Ltd	20210413	0.49	0.495	0.485	0.485	137590	0.485	down	down	correct
H.TO	Hydro One Limited	20210413	29.9	30.3	29.9	30.28	774200	29.5189	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20210413	11.1	11.1	11.05	11.05	12546	10.8122	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210413	23.86	23.86	23.86	23.86	800	23.86
HAD.TO	Horizons Active Cdn Bond ETF	20210413	10.27	10.27	10.27	10.27	0	10.1116
HAF.TO	Horizons Active Global Fixed Income ETF	20210413	7.69	7.69	7.69	7.69	100	7.554
HAI.TO	Haivision Systems Inc	20210413	9.74	9.75	9.6	9.74	13765	9.74
HAL.TO	Horizons Active Cdn Dividend ETF	20210413	17.92	17.92	17.82	17.86	17400	17.5734	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210413	9.61	9.61	9.61	9.61	0	9.61
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210413	9.75	9.75	9.75	9.75	1200	9.75
HAZ.TO	Horizons Active Global Dividend ETF	20210413	25.46	25.57	25.46	25.57	1000	25.2121	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210413	22.02	22.05	21.97	22.05	6700	21.0166	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210413	13.48	13.48	13.45	13.48	31300	13.4718
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210413	49.72	49.73	49.63	49.73	14075	49.73	up	up	correct
HBC.TO	Hudson's Bay Company	20210413	8.2	8.36	8.2	8.3	152369	8.3	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210413	14.08	14.13	14.02	14.13	2200	14.13	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210413	11.9	11.9	11.9	11.9	400	11.9
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210413	10.97	11	10.97	11	16132	10.5274	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20210413	3.6	3.6	3.5	3.5	662	3.5	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210413	9.9133	9.9133	9.7	9.7322	20700	9.6228	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20210413	12.62	12.62	12.62	12.62	100	12.0725
HBLK.TO	Blockchain Technologies ETF	20210413	26.25	26.25	25.92	26.12	22317	26.12	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20210413	9.38	9.61	9.28	9.6	902485	9.5877	up	up	correct
HBP.TO	Helix BioPharma Corp	20210413	0.85	0.91	0.85	0.85	51072	0.85
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210413	11	11.04	11	11.04	2295	11.04	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210413	21.75	21.75	21.67	21.68	5993	21.68	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210413	21.58	21.58	21.49	21.49	24400	20.4931	down	down	correct
HCG.TO	Home Capital Group Inc	20210413	30.8	30.905	30.46	30.68	101190	30.68	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210413	15.66	15.82	15.58	15.82	27706	15.82	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210413	12.83	12.83	12.83	12.83	3200	12.8188
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210413	24.94	25.05	24.94	25.05	1768	25.05	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210413	16.26	16.26	16.26	16.26	0	15.9754
HDI.TO	Hardwoods Distribution Inc	20210413	32.75	32.75	31.41	32.29	26827	32.0124	down	down	correct
HE.TO	Hanwei Energy Services Corp	20210413	0.025	0.025	0.025	0.025	110000	0.025
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210413	18.54	18.54	18.54	18.54	0	18.54
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210413	18.54	18.54	18.54	18.54	0	17.818
HEE.TO	Horizons Enhanced Income Energy ETF	20210413	6.73	6.73	6.71	6.71	400	6.4566	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20210413	8.64	8.64	8.64	8.64	200	8.2728
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210413	5.66	5.66	5.64	5.64	500	5.4308	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210413	9.83	9.83	9.83	9.83	0	9.5958
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210413	30.5	30.9	30.5	30.6	5100	29.2516	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20210413	39.39	39.72	39.39	39.57	2500	39.4033	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210413	26.36	26.84	26.24	26.29	24300	26.29	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210413	6.37	6.37	6.37	6.37	0	6.1079
HEXO.TO	HEXO Corp	20210413	7.25	7.565	7.1	7.45	1053128	7.45	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20210413	20.9	20.9	20.9	20.9	100	20.9
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210413	9.1	9.1	9.1	9.1	2201	9.1
HFPC-U.TO	Helios Fairfax Partners Corporation	20210413	4.8	4.89	4.6	4.6	2500	4.6	down	up	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210413	10.13	10.13	10.12	10.12	65144	10.032	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20210413	20.38	20.43	20.38	20.39	2312	20.39	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210413	9.67	9.69	9.38	9.67	158972	9.67
HGR.TO	Harvest Global REIT Leaders Income ETF	20210413	8.83	8.88	8.83	8.88	2100	8.5073	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210413	13.53	13.53	13.41	13.45	4400	13.4473	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210413	18.08	18.52	17.94	18.02	296962	18.02	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20210413	5.21	5.22	5.21	5.22	8500	5.0087	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210413	7.87	7.87	7.84	7.86	3448	7.3797	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210413	8.2	8.2	8.2	8.2	712	8.2
HHL.TO	Harvest Healthcare Leaders Income ETF	20210413	7.92	7.94	7.9	7.93	97093	7.4521	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210413	9.63	9.75	9.63	9.75	1703	9.3439	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210413	15.31	15.31	15.24	15.25	42992	15.25	down	down	correct
HLF.TO	High Liner Foods Incorporated	20210413	13.75	14.03	13.72	14	25375	13.7536	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210413	24.04	24.13	24.03	24.13	3746	24.13	up	up	correct
HLS.TO	HLS Therapeutics Inc	20210413	19.01	19.1	18.91	18.91	3096	18.7565	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210413	12.24	12.24	11.83	12	4444	12	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210413	25.65	26.75	24.32	26.45	8594	26.45	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210413	3.36	3.36	3.11	3.16	9684	3.16	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210413	8.81	8.81	8.81	8.81	1025	8.81
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210413	10.78	11.25	10.78	11.15	247372	11.1274	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210413	10.07	10.07	10.07	10.07	1200	9.9167
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210413	98.6	98.7	95.7	96.9	127590	96.9	down	down	correct
HNL.TO	Dexterra Group Inc	20210413	47.95	48.55	47.95	48.45	454	48.45	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210413	6.25	6.44	6.25	6.365	736313	6.365	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210413	4.49	4.53	4.46	4.47	424300	4.47	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210413	8.29	8.29	8.15	8.15	10556	7.9513	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210413	11	11.03	10.98	10.98	56385	10.6981	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210413	13.93	13.93	13.74	13.78	19770	13.4247	down	up	incorrect
HOT-U.TO	HOT-U	20210413	3.15	3.15	3.15	3.15	317	3.15
HOT-UN.TO	American Hotel Income Properties REIT LP	20210413	3.97	3.98	3.73	3.96	158847	3.96	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210413	25.27	25.42	25	25.35	175200	25.35	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210413	2.59	2.61	2.59	2.59	43100	2.4985
HPR.TO	Horizons Active Preferred Share ETF	20210413	9.08	9.08	9.03	9.08	86300	8.8075
HPS-A.TO	Hammond Power Solutions Inc	20210413	10.62	11.1	10.62	11.1	12637	10.8434	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210413	7.53	7.53	7.53	7.53	0	7.53
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210413	8.13	8.14	8	8.01	316114	8.01	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210413	46.38	47.15	46.32	47.01	301800	47.01	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210413	14.63	14.8	14.56	14.78	1071072	14.7844	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210413	10.48	10.48	10.48	10.48	100	10.48
HRT.TO	Harte Gold Corp	20210413	0.16	0.16	0.15	0.155	426200	0.155	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20210413	100.94	100.95	100.94	100.95	5344	100.95	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210413	8.85	8.86	8.765	8.79	158917	8.79	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210413	25.0675	25.165	25.06	25.1575	13200	25.1575	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210413	9.3	9.3	9.3	9.3	500	9.2003
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210413	48.84	49.29	48.73	49.14	114800	49.14	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210413	15.91	15.95	15.91	15.95	6190	15.95	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210413	15.3	15.42	15.3	15.4	7474	14.8387	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210413	46.3	46.3	46.3	46.3	613	46.3
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210413	58.09	58.11	57.99	57.99	925	57.99	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210413	17.55	17.55	17.55	17.55	145	17.55
HUBL.TO	Harvest US Bank Leaders Income ETF	20210413	16.68	16.68	16.63	16.63	2357	15.9246	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20210413	12.79	12.79	12.75	12.76	24461	12.76	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210413	10.14	10.18	10.14	10.18	4100	10.18	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210413	12.67	12.67	12.67	12.67	0	12.5982
HUL-U.TO	Harvest US Equity Plus Income ETF	20210413	10.59	10.59	10.59	10.59	0	10.59
HUL.TO	Harvest US Equity Plus Income ETF	20210413	9.75	9.78	9.72	9.78	8500	9.4935	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20210413	94	94	94	94	0	94
HULC.TO	Horizons US Large Cap Index ETF	20210413	30.4	30.4	30.32	30.32	1200	30.32	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20210413	7.13	7.13	7.13	7.13	1800	7.13
HURA.TO	Horizons Global Uranium Index ETF	20210413	17.44	17.44	16.93	17.07	7800	16.8607	down	down	correct
HUT.TO	Hut 8 Mining Corp	20210413	9.49	9.63	8.44	8.75	2768650	8.75	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210413	19.05	19.15	19.01	19.08	12000	18.0671	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210413	18.4	18.6	18.24	18.4	218298	18.4
HUZ.TO	Horizons Silver ETF	20210413	12.4	12.4	12.4	12.4	3415	12.4
HWF.TO	Middlefield Healthcare & Wellness ETF	20210413	11.93	11.93	11.93	11.93	100	11.5796
HWO.TO	High Arctic Energy Services Inc	20210413	1.18	1.19	1.16	1.19	8400	1.071	up	up	correct
HWX.TO	Headwater Exploration Inc	20210413	3.91	3.95	3.73	3.84	870981	3.84	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210413	30.78	30.78	30.78	30.78	153	30.78
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210413	38.62	38.62	38.62	38.62	2382	38.62
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210413	38.21	38.31	38.21	38.29	1032	38.29	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210413	35.3	35.3	35.2	35.2	810	35.2	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210413	78.44	78.89	78.44	78.88	1064	78.88	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210413	24.62	24.755	24.5975	24.7175	51200	24.7175	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20210413	25.5225	25.5525	25.475	25.54	187200	25.54	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20210413	37.63	38.05	37.63	38.01	333	38.01	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210413	9.1	9.1	9.1	9.1	2200	8.8317
HYI.TO	Horizons Active High Yield Bond ETF	20210413	9.11	9.13	9.1	9.13	8900	8.8554	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210413	80.32	80.48	79.36	80.16	2888	80.16	down	down	correct
HZM.TO	Horizonte Minerals Plc	20210413	0.14	0.14	0.14	0.14	12000	0.14
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210413	17.26	17.45	17.2	17.25	132469	17.25	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20210413	24.84	24.84	24.84	24.84	600	23.9998
IAF-PG.TO	iA Financial Corporation Inc	20210413	24.19	24.28	24.17	24.17	4016	23.4956	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20210413	24.94	24.95	24.94	24.95	1200	24.073	up	up	correct
IAG.TO	iA Financial Corporation Inc	20210413	69.94	70.2	68.87	69.51	239227	68.0094	down	down	correct
IBG.TO	IBI Group Inc	20210413	10.93	10.93	10.72	10.72	20073	10.72	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20210413	4	4	4	4	500	4
ICPB.TO	IA Clarington Core Plus Bond Fund	20210413	10.36	10.39	10.33	10.39	8400	10.3184	up	up	correct
IDG.TO	Indigo Books & Music Inc	20210413	3.72	3.82	3.67	3.69	12265	3.69	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210413	14	14.06	14	14.06	1400	13.452	up	up	correct
IFA.TO	iFabric Corp	20210413	4.4	4.4	4.29	4.4	4750	4.4
IFC-PA.TO	Intact Financial Corporation	20210413	18.52	18.52	18.1	18.39	1102	17.8228	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20210413	23.15	23.37	23.15	23.25	3700	22.6638	up	down	incorrect
IFC-PD.TO	Intact Financial Corporation	20210413	22.86	22.87	22.86	22.87	1500	22.87	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20210413	25.97	26.05	25.97	26.05	1498	25.1052	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20210413	26.21	26.21	26.13	26.13	1200	25.1643	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20210413	23.2	23.37	23.2	23.35	3350	22.5159	up	down	incorrect
IFC-PI.TO	Intact Financial Corporation	20210413	26.36	26.74	26.36	26.7	2315	26.367	up	up	correct
IFC.TO	Intact Financial Corporation	20210413	160.3	161.21	159.98	160.37	160500	157.9312	up	up	correct
IFP.TO	Interfor Corporation	20210413	32.32	32.66	31.73	32.1	469368	30.1439	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210413	9.71	9.71	9.71	9.71	1000	9.71
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210413	12.22	12.22	12.22	12.22	1700	12.22
IGB.TO	Purpose Global Bond Class	20210413	19.94	19.94	19.94	19.94	600	19.7609
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210413	20.31	20.31	20.25	20.3	5400	20.1651	down	down	correct
IGM.TO	IGM Financial Inc	20210413	39.78	40.18	39.39	39.97	320665	38.5204	up	down	incorrect
III.TO	Imperial Metals Corporation	20210413	4.49	4.49	4.35	4.4	69358	4.3941	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210413	15.18	15.44	15.11	15.41	167700	15.185	up	up	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210413	19.95	19.95	19.95	19.95	0	19.95
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210413	21.56	21.56	21.56	21.56	300	20.9398
IMG.TO	IAMGOLD Corporation	20210413	4.04	4.12	4.02	4.1	769587	4.1	up	up	correct
IMO.TO	Imperial Oil Limited	20210413	32.03	32.25	31.3	31.6	764386	30.94	down	down	correct
IMP.TO	Intermap Technologies Corporation	20210413	1	1.01	1	1.01	300	1.01	up	up	correct
IMV.TO	IMV Inc	20210413	3.6	3.61	3.38	3.45	107801	3.45	down	down	correct
INC-UN.TO	Income Financial Trust	20210413	11.77	11.77	11.3	11.3	4512	10.5119	down	up	incorrect
INE-PA.TO	Innergex Renewable Energy Inc	20210413	16.46	16.46	16.45	16.45	300	15.8887	down	down	correct
INE-PC.TO	INE-PC	20210413	25.19	25.19	25.19	25.19	100	24.1361
INE.TO	Innergex Renewable Energy Inc	20210413	22.25	22.83	22.03	22.77	1339600	22.1626	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210413	10.95	11	10.91	11	1700	10.6424	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210413	9.75	10	9.75	9.91	55600	9.0097	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210413	12.14	12.14	12.13	12.13	200	11.9493	down	down	correct
INQ.TO	Inscape Corporation	20210413	0.93	0.93	0.93	0.93	0	0.93
IPCO.TO	International Petroleum Corporation	20210413	3.8	3.85	3.79	3.84	24688	3.84	up	up	correct
IPL.TO	Inter Pipeline Ltd	20210413	17.88	18.11	17.85	17.97	652813	17.7839	up	down	incorrect
IPO.TO	InPlay Oil Corp	20210413	0.51	0.52	0.51	0.51	108120	0.51
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210413	29.01	29.01	29	29	1400	29	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210413	30.78	30.78	30.73	30.73	900	30.0626	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20210413	10.64	10.64	10.64	10.64	0	10.64
ISV.TO	Information Services Corporation	20210413	26	26	25.51	25.87	3000	25.2786	down	down	correct
ITE.TO	I3 Energy PLC	20210413	0.175	0.175	0.17	0.17	254403	0.1661	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20210413	1.53	1.53	1.46	1.46	800	1.46	down	up	incorrect
ITP.TO	Intertape Polymer Group Inc	20210413	28.47	28.58	27.88	28.02	83475	27.3944	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20210413	7.43	7.8	7.43	7.8	2159362	7.8	up	up	correct
IVQ.TO	Invesque Inc	20210413	3.91	3.97	3.89	3.96	3919	3.96	up	up	correct
JAG.TO	Jaguar Mining Inc	20210413	6.55	6.62	6.3	6.36	122453	6.1759	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210413	26.75	26.75	26.75	26.75	0	26.75
JFS-UN.TO	JFT Strategies Fund	20210413	21.25	21.25	21	21.05	13850	21.05	down	down	correct
JOSE.TO	Josemaria Resources Inc	20210413	0.72	0.72	0.7	0.7	471737	0.7	down	down	correct
JOY.TO	Journey Energy Inc	20210413	0.75	0.78	0.75	0.75	22584	0.75
JWEL.TO	Jamieson Wellness Inc	20210413	38.57	38.86	37.95	38.67	65000	38.2315	up	up	correct
K.TO	Kinross Gold Corporation	20210413	9.18	9.35	9.14	9.19	2357355	9.0644	up	up	correct
KBL.TO	K-Bro Linen Inc	20210413	40.17	40.58	40.13	40.13	8700	39.3523	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210413	13.96	14.17	13.96	14	8100	13.3549	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20210413	0.085	0.09	0.085	0.09	11055	0.09	up	up	correct
KEL.TO	Kelt Exploration Ltd	20210413	2.54	2.55	2.47	2.49	203250	2.49	down	down	correct
KEY.TO	Keyera Corp	20210413	25.99	26.1	25.75	25.79	709263	24.5845	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210413	26.31	26.31	26.29	26.29	1539	26.29	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20210413	26.51	26.56	26.51	26.55	2252	26.55	up	up	correct
KITS.TO	Kits Eyecare Ltd	20210413	8.25	8.25	8.1	8.25	23230	8.25
KL.TO	Kirkland Lake Gold Ltd	20210413	45.79	46.39	45.67	45.89	906700	45.2644	up	up	correct
KLS.TO	Kelso Technologies Inc	20210413	1.05	1.05	1.02	1.05	54089	1.05
KML-PA.TO	Kinder Morgan Canada Limited	20210413	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210413	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210413	19.35	19.4	19.14	19.35	177440	18.8821
KNT.TO	K92 Mining Inc	20210413	7.29	7.45	7.28	7.41	296353	7.41	up	up	correct
KOR.TO	Corvus Gold Inc	20210413	2.49	2.54	2.48	2.54	49100	2.54	up	up	correct
KPT.TO	KP Tissue Inc	20210413	10.57	10.59	10.49	10.49	46300	9.9603	down	down	correct
KRN.TO	Karnalyte Resources Inc	20210413	0.205	0.21	0.205	0.21	6600	0.21	up	up	correct
KRR.TO	Karora Resources Inc	20210413	3.98	4.12	3.97	4.07	585905	4.07	up	up	correct
KXS.TO	Kinaxis Inc	20210413	157.51	159.22	156	156.6	51593	156.6	down	down	correct
L-PB.TO	Loblaw Companies Limited	20210413	25.76	25.86	25.75	25.86	1330	24.8878	up	down	incorrect
L.TO	Loblaw Companies Limited	20210413	70.49	70.515	69.52	69.58	326189	68.7367	down	down	correct
LABS.TO	MediPharm Labs Corp	20210413	0.495	0.51	0.48	0.49	1304301	0.49	down	down	correct
LAC.TO	Lithium Americas Corp	20210413	17.91	18.3	17.5	17.87	458675	17.87	down	down	correct
LAM.TO	Laramide Resources Ltd	20210413	0.48	0.49	0.475	0.48	61003	0.48
LAS-A.TO	Lassonde Industries Inc	20210413	181.99	183.81	181.01	182.82	2925	180.0098	up	up	correct
LB-PH.TO	LB-PH	20210413	19.5	19.5	19.45	19.45	1400	18.7956	down	down	correct
LB.TO	Laurentian Bank of Canada	20210413	40.61	40.8	40.46	40.65	111303	39.4623	up	up	correct
LBS-PA.TO	LBS-PA	20210413	10.39	10.4	10.38	10.4	10431	9.9966	up	up	correct
LBS.TO	Life & Banc Split Corp	20210413	8.77	8.8	8.74	8.78	97600	8.0028	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20210413	6.32	6.33	6.2	6.27	21600	5.6571	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210413	21.39	21.5	21.39	21.5	5200	20.5044	up	up	correct
LEAD.TO	Evolve Future Leadership Hedged	20210413	22.29	22.37	22.16	22.37	8500	21.3768	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210413	10.41	10.41	10.4	10.4	4400	9.9204	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20210413	4.04	4.04	3.92	3.92	35600	3.87	down	up	incorrect
LGD.TO	Liberty Gold Corp	20210413	1.51	1.53	1.48	1.49	187735	1.49	down	down	correct
LGO.TO	Largo Resources Ltd	20210413	19.91	20.24	18.61	18.98	194706	18.98	down	up	incorrect
LGT-A.TO	Logistec Corporation	20210413	38.17	38.17	38.17	38.17	0	37.9959
LIF.TO	Labrador Iron Ore Royalty Corporation	20210413	36.31	37.07	36.31	37	199610	32.8496	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210413	22.81	22.81	22.81	22.81	100	22.81
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210413	21.26	21.33	21.23	21.3	5469	21.3	up	down	incorrect
LMNL.TO	Liminal BioSciences Inc	20210413	4.46	4.46	4.24	4.32	118652	4.32	down	down	correct
LN.TO	Loncor Gold Inc	20210413	0.83	0.83	0.81	0.81	10200	0.81	down	down	correct
LNF.TO	Leon's Furniture Limited	20210413	21.76	22.45	21.02	22.4	20790	20.7554	up	up	correct
LNR.TO	Linamar Corporation	20210413	75.03	75.63	71.79	72.19	352487	71.6893	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210413	26.93	26.93	26.93	26.93	0	26.93
LPEN.TO	Loop Energy Inc	20210413	12.37	12.37	11.96	12.02	6128	12.02	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210413	10.61	10.61	10.61	10.61	150	10.61
LSPD.TO	Lightspeed POS Inc	20210413	91.35	92.78	90.09	91.96	450906	91.96	up	up	correct
LUC.TO	Lucara Diamond Corp	20210413	0.71	0.74	0.71	0.73	173049	0.73	up	up	correct
LUG.TO	Lundin Gold Inc	20210413	10.75	11.17	10.75	11.16	212605	11.16	up	up	correct
LUN.TO	Lundin Mining Corporation	20210413	13.31	13.77	13.31	13.76	1938600	13.3316	up	up	correct
LWRK.TO	LifeWorks Inc	20210413	32.16	32.3	31.84	32.11	48900	31.5146	down	down	correct
LXR.TO	LXRandCo Inc	20210413	0.155	0.155	0.155	0.155	1355	0.155
LYD.TO	Lydian International Limited	20210413	320	320	320	320	145	320
MAG.TO	MAG Silver Corp	20210413	21.4	21.94	21.3	21.33	137390	21.33	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20210413	10.65	10.67	10.48	10.58	18909	10.2627	down	down	correct
MARI.TO	Marimaca Copper Corp	20210413	4.53	4.59	4.53	4.59	11918	4.59	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20210413	5.49	5.49	5.45	5.49	11075	5.49
MAW.TO	Mawson Gold Limited	20210413	0.26	0.265	0.24	0.255	159670	0.255	down	down	correct
MAXR.TO	Maxar Technologies Inc	20210413	45.89	46.39	44.84	46.03	96300	46.03	up	up	correct
MBA.TO	CIBT Education Group Inc	20210413	0.77	0.77	0.75	0.75	22800	0.75	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20210413	21.92	21.92	21.92	21.92	100	21.92
MBCN.TO	MindBeacon Holdings Inc	20210413	8	8	7.5	7.88	26351	7.88	down	down	correct
MBN.TO	MBN Corporation	20210413	6.62	6.62	6.62	6.62	0	6.4092
MBX.TO	Microbix Biosystems Inc	20210413	0.63	0.63	0.57	0.61	471193	0.61	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210413	29.92	29.92	29.92	29.92	500	29.3769
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210413	20.43	20.43	20.43	20.43	500	20.156
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210413	33.87	33.87	33.87	33.87	200	33.4507
MDC-UN.TO	Digital Consumer Dividend Fund	20210413	12.81	12.95	12.8	12.95	9400	12.6542	up	up	correct
MDF.TO	mdf commerce inc	20210413	11.96	12.01	11.6	11.95	42982	11.95	down	down	correct
MDI.TO	Major Drilling Group International Inc	20210413	6.84	6.84	6.69	6.79	111658	6.79	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20210413	5	5.1	4.95	5.01	22818	5.01	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210413	13.28	13.28	13.28	13.28	1300	13.1425
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210413	20.58	20.58	20.58	20.58	0	20.58
ME.TO	Moneta Porcupine Mines Inc	20210413	0.355	0.36	0.345	0.345	250999	2.07	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210413	27.15	27.23	27.11	27.11	5600	26.6719	down	down	correct
MEG.TO	MEG Energy Corp	20210413	6.33	6.39	6.13	6.22	1968313	6.22	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20210413	81.02	81.25	81.02	81.25	3096	81.25	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210413	24.25	24.26	24.23	24.23	1400	23.6191	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20210413	24.59	24.6	24.51	24.6	615	23.7621	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20210413	24.49	24.49	24.28	24.4	2908	23.5909	down	up	incorrect
MFC-PF.TO	Manulife Financial Corporation	20210413	17.44	17.64	17.44	17.49	8110	17.0744	up	up	correct
MFC-PG.TO	MFC-PG	20210413	24.56	24.66	24.56	24.58	9795	23.8769	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210413	24.92	25	24.92	24.92	50800	24.1365
MFC-PI.TO	MFC-PI	20210413	24.33	24.33	24.21	24.33	1000	23.5545
MFC-PJ.TO	Manulife Financial Corporation	20210413	23.78	24.1	23.78	24	5500	23.1655	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210413	22.02	22.5	22.02	22.5	800	21.7367	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20210413	21.5	21.65	21.5	21.65	1260	21.0025	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210413	23.07	23.7	23.07	23.49	28100	22.8025	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20210413	22.9	23	22.9	23	11500	22.343	up	down	incorrect
MFC-PP.TO	MFC-PP	20210413	16.7	16.7	16.7	16.7	1380	16.331
MFC-PQ.TO	MFC-PQ	20210413	23.8	23.9	23.75	23.9	15600	23.0704	up	down	incorrect
MFC-PR.TO	Manulife Financial Corporation	20210413	25.46	25.53	25.45	25.46	108300	24.5691
MFC.TO	Manulife Financial Corporation	20210413	27.28	27.46	26.99	27	3905116	26.053	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210413	6.544	6.544	6.544	6.544	0	6.544
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210413	43.124	43.124	43.124	43.124	0	43.124
MFI.TO	Maple Leaf Foods Inc	20210413	27.31	27.65	26.64	26.7	559379	26.1783	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210413	19.21	19.21	19.19	19.21	28900	18.668
MG.TO	Magna International Inc	20210413	119.7	120.04	114.29	117.32	955798	115.6073	down	down	correct
MGA.TO	Mega Uranium Ltd	20210413	0.2	0.21	0.2	0.205	1195350	0.205	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210413	19.7	19.71	19.65	19.65	4800	19.195	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210413	22.86	22.86	22.86	22.86	0	22.5236
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210413	15.78	15.8	15.49	15.8	8700	15.4679	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210413	21.82	22.23	21.81	22.18	64600	21.8441	up	up	correct
MIN.TO	Excelsior Mining Corp	20210413	0.77	0.77	0.75	0.76	88210	0.76	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210413	27.66	27.66	27.66	27.66	0	27.514
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210413	30.22	30.22	30.22	30.22	0	29.5857
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210413	27.07	27.07	27.07	27.07	100	26.9072
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210413	21.46	21.46	21.41	21.45	45300	21.1102	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210413	28.6	28.6	28.51	28.56	11200	28.3077	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20210413	17	17.13	16.95	17.05	14600	16.1017	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210413	2.14	2.2	2.14	2.18	18200	2.0936	up	down	incorrect
MMX.TO	Maverix Metals Inc	20210413	7.2	7.25	6.8	6.85	22175	6.8089	down	down	correct
MND.TO	Mandalay Resources Corporation	20210413	1.93	2	1.92	1.93	23830	1.93
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210413	19	19.1	18.82	18.82	5070	18.82	down	down	correct
MNT-U.TO	MNT-U	20210413	17.76	17.76	17.63	17.63	900	17.63	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210413	22.2	22.43	22.2	22.43	11356	22.43	up	up	correct
MOGO.TO	Mogo Inc	20210413	12.92	13	12.02	12.08	275808	12.08	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210413	2.48	2.57	2.48	2.5	507804	2.5	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20210413	4.05	4.05	4.05	4.05	200	3.7678
MPC.TO	Madison Pacific Properties Inc	20210413	4.16	4.16	4.16	4.16	100	3.8219
MPCF.TO	Mackenzie Portfolio Completion ETF	20210413	19.43	19.43	19.43	19.43	700	18.9852
MPCT-UN.TO	Dream Impact Trust	20210413	6.43	6.43	6.34	6.35	152800	6.0655	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20210413	0.5	0.53	0.485	0.51	217596	0.51	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210413	6.71	6.71	6.62	6.63	4600	6.3068	down	down	correct
MRC.TO	Morguard Corporation	20210413	118.17	119.21	117.8	119.21	3114	118.8238	up	up	correct
MRD.TO	Melcor Developments Ltd	20210413	13.49	13.5	13.25	13.3	9350	12.9677	down	down	correct
MRE.TO	Martinrea International Inc	20210413	12.74	12.81	12.545	12.6	162109	12.4449	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210413	15.36	15.7	15.36	15.66	60270	15.192	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20210413	5.31	5.33	5.3	5.32	48852	5.144	up	up	correct
MRU.TO	Metro Inc	20210413	59.01	59.17	58.4	58.45	310575	57.7369	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210413	1.41	1.5	1.41	1.41	6094	1.41
MSV.TO	Minco Silver Corporation	20210413	0.48	0.48	0.47	0.48	9800	0.48
MTL.TO	Mullen Group Ltd	20210413	12.34	12.39	12.12	12.14	163612	11.803	down	down	correct
MTY.TO	MTY Food Group Inc	20210413	54.66	54.74	52.56	53.91	187994	53.5972	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20210413	20.73	20.74	20.72	20.74	29300	20.2231	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210413	40.29	40.29	40.29	40.29	132	40.29
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210413	40.35	40.35	40.35	40.35	0	40.0217
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210413	38.74	38.94	38.74	38.94	415	38.94	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210413	38.97	38.97	38.97	38.97	100	38.7174
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210413	35.07	35.12	34.95	35.09	8200	34.8794	up	up	correct
MUX.TO	McEwen Mining Inc	20210413	1.43	1.47	1.43	1.46	143407	1.46	up	down	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210413	29.12	29.17	29.08	29.15	3800	28.9012	up	down	incorrect
MX.TO	Methanex Corporation	20210413	50.18	50.18	47.95	48.24	219991	47.8824	down	down	correct
MXG.TO	Maxim Power Corp	20210413	2.38	2.38	2.38	2.38	200	2.38
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210413	24.16	24.18	24.12	24.18	7500	23.8221	up	down	incorrect
NA-PC.TO	National Bank of Canada	20210413	25.2	25.25	25.2	25.2	13900	24.665
NA-PE.TO	National Bank of Canada	20210413	23.75	23.89	23.7	23.75	1250	23.2138
NA-PG.TO	National Bank of Canada	20210413	24.66	24.85	24.66	24.85	4950	24.2558	up	up	correct
NA-PS.TO	National Bank of Canada	20210413	22.97	23.28	22.97	23.28	4900	22.8103	up	up	correct
NA-PW.TO	NA-PW	20210413	22.45	22.62	22.45	22.58	3270	22.135	up	up	correct
NA.TO	National Bank of Canada	20210413	86.5	87.165	86.44	86.64	830777	84.5837	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210413	22.53	22.53	22.45	22.51	7500	21.2708	down	down	correct
NB.TO	NioCorp Developments Ltd	20210413	1.49	1.49	1.39	1.39	180927	1.39	down	down	correct
NCM.TO	Newcrest Mining Ltd	20210413	25	25	25	25	100	25
NCP.TO	Nickel Creek Platinum Corp	20210413	0.125	0.125	0.105	0.105	517699	0.105	down	down	correct
NCU.TO	Nevada Copper Corp	20210413	0.17	0.175	0.165	0.17	195099	1.7
NDM.TO	Northern Dynasty Minerals Ltd	20210413	0.76	0.77	0.74	0.75	162630	0.75	down	down	correct
NEO.TO	Neo Performance Materials Inc	20210413	20.13	20.13	19.45	19.56	56000	19.2379	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210413	1.62	1.65	1.57	1.63	245061	1.63	up	up	correct
NEXA.TO	Nexa Resources S.A	20210413	12.95	12.95	12.95	12.95	100	12.95
NEXT.TO	NextSource Materials Inc	20210413	0.42	0.43	0.385	0.4	169132	4	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20210413	31.8267	31.8267	31.8267	31.8267	0	30.5909
NFI.TO	NFI Group Inc	20210413	28.77	28.87	27.96	28.25	365900	27.4975	down	up	incorrect
NG.TO	NovaGold Resources Inc	20210413	11.58	11.86	11.5	11.85	147695	11.85	up	up	correct
NGD.TO	New Gold Inc	20210413	2.32	2.37	2.27	2.27	2019291	2.27	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20210413	35.36	35.53	35.36	35.53	300	35.53	up	up	correct
NGT.TO	Newmont Corporation	20210413	76.36	78.21	76.36	77.77	112621	76.1229	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210413	14.45	14.45	14.25	14.25	18400	13.4159	down	down	correct
NHK.TO	Nighthawk Gold Corp	20210413	1.19	1.19	1.17	1.18	84385	1.18	down	up	incorrect
NHYB.TO	NBI High Yield Bond ETF	20210413	24.64	24.64	24.64	24.64	470	24.64
NIF-UN.TO	Noranda Income Fund	20210413	1.08	1.09	1.06	1.07	57220	1.0537	down	down	correct
NOA.TO	North American Construction Group Ltd	20210413	14.65	14.65	14.06	14.09	23300	13.9923	down	down	correct
NPI-PA.TO	NPI-PA	20210413	18.25	18.26	18.04	18.04	2455	17.6744	down	down	correct
NPI-PB.TO	NPI-PB	20210413	18.02	18.02	18.02	18.02	1200	17.6763
NPI-PC.TO	Northland Power Inc PREF SER	20210413	23.19	23.2	23.06	23.14	5800	22.5592	down	down	correct
NPI.TO	Northland Power Inc	20210413	46.59	47.16	46.5	47.07	1039803	46.0461	up	down	incorrect
NPK.TO	Verde Agritech Plc	20210413	1.22	1.27	1.19	1.24	78700	1.24	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210413	23.3941	23.3941	23.3536	23.384	2468	22.7351	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20210413	19.06	19.06	19.06	19.06	800	18.3672
NRI.TO	Nuvo Pharmaceuticals Inc	20210413	35.775	35.775	35.775	35.775	0	35.775
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210413	24.7	24.7	24.7	24.7	151	24.7
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210413	24.45	24.45	24.45	24.45	200	23.9351
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210413	30.5528	30.5528	30.5528	30.5528	299	30.2753
NSGE.TO	NBI Sustainable Global Equity ETF	20210413	36.33	36.52	36.23	36.41	1776	36.41	up	up	correct
NSR.TO	Nomad Royalty Company Ltd	20210413	9.5	9.7	9.5	9.6	15564	9.4365	up	up	correct
NTR.TO	Nutrien Ltd	20210413	68.66	68.83	68	68.15	2780500	66.7474	down	down	correct
NUAG.TO	New Pacific Metals Corp	20210413	4.97	5.26	4.92	5.15	95877	5.15	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210413	26.15	26.15	26.15	26.15	750	26.15
NUSA.TO	NBI Active U.S. Equity ETF	20210413	27.6645	27.6645	27.6645	27.6645	0	27.5825
NVA.TO	NuVista Energy Ltd	20210413	2.27	2.3	2.22	2.22	520456	2.22	down	down	correct
NVCN.TO	Neovasc Inc	20210413	1.22	1.25	1.14	1.2	129921	1.2	down	down	correct
NVEI-U.TO	Nuvei Corporation	20210413	69.27	69.29	68.41	69	30571	69	down	down	correct
NVEI.TO	Nuvei Corporation	20210413	87.5	87.5	85.79	86.18	128040	86.18	down	up	incorrect
NVO.TO	Novo Resources Corp	20210413	2.84	2.9	2.83	2.85	76861	2.85	up	up	correct
NWC.TO	The North West Company Inc	20210413	36.85	37.05	36.61	36.62	222085	35.1206	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210413	13.1	13.13	12.99	13.1	442436	12.5156
NXE.TO	NexGen Energy Ltd	20210413	4.77	4.92	4.675	4.69	1041156	4.69	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210413	4.87	4.9	4.87	4.89	17196	4.89	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210413	4.3	4.32	4.27	4.29	17300	3.9997	down	down	correct
NXJ.TO	NexJ Systems Inc	20210413	0.59	0.59	0.59	0.59	1500	0.59
NXR-UN.TO	Nexus Real Estate Investment Trust	20210413	8.44	8.49	8.41	8.47	28600	8.1153	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20210413	8.58	8.58	8.58	8.58	138	8.58
NZC.TO	NorZinc Ltd	20210413	0.075	0.075	0.075	0.075	1500	0.075
OBE.TO	Obsidian Energy Ltd	20210413	1.46	1.56	1.46	1.49	176346	1.49	up	up	correct
OGC.TO	OceanaGold Corporation	20210413	2.1	2.15	2.08	2.11	1481135	2.11	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20210413	0.95	0.95	0.95	0.95	5030	0.95
OGI.TO	OrganiGram Holdings Inc	20210413	3.1	3.65	3.08	3.64	5616762	3.64	up	down	incorrect
OLA.TO	Orla Mining Ltd	20210413	4.85	4.99	4.72	4.73	431821	4.73	down	down	correct
OLY.TO	Olympia Financial Group Inc	20210413	45.25	45.25	45.25	45.25	0	43.3463
OMI.TO	Orosur Mining Inc	20210413	0.355	0.355	0.305	0.33	140347	0.33	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20210413	4.09	4.32	3.89	3.97	350391	3.97	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210413	51.74	51.74	51.74	51.74	200	50.8929
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210413	21.82	21.82	21.78	21.78	800	21.4766	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20210413	31.69	31.79	31.69	31.79	800	31.5192	up	up	correct
ONEX.TO	Onex Corporation	20210413	80.01	81.8	79.94	80.74	173012	80.5583	up	up	correct
OPS.TO	Opsens Inc	20210413	1.75	1.82	1.73	1.81	53866	1.81	up	up	correct
OPT.TO	Optiva Inc	20210413	30.58	30.58	29.79	29.87	6511	29.87	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20210413	15.21	15.43	15.19	15.21	263695	15.0517
ORA.TO	Aura Minerals Inc	20210413	13.48	13.48	12.99	13.2	6836	12.6604	down	down	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210413	20.81	20.81	20.6	20.65	1438	20.65	down	down	correct
OREA.TO	Orea Mining Corp	20210413	0.11	0.115	0.11	0.115	33600	0.115	up	up	correct
ORL.TO	Orocobre Limited	20210413	5.42	5.6	5.25	5.5	185936	5.5	up	up	correct
ORV.TO	Orvana Minerals Corp	20210413	0.27	0.27	0.27	0.27	1300	0.27
OSK.TO	Osisko Mining Inc	20210413	3.06	3.16	3.05	3.05	1111011	3.05	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210413	7.58	7.79	7.5	7.51	10080	7.1074	down	down	correct
OSP.TO	Brompton Oil Split Corp	20210413	1.6	1.6	1.6	1.6	1400	1.6
OTEX.TO	Open Text Corporation	20210413	62.54	62.71	61.95	62.03	407300	61.2285	down	down	correct
OVV.TO	Ovintiv Inc	20210413	29.59	29.76	29.06	29.16	327749	29.0697	down	down	correct
PAAS.TO	Pan American Silver Corp	20210413	41.52	42.26	41.37	41.49	373818	41.0806	down	up	incorrect
PAT.TO	Patriot One Technologies Inc	20210413	0.485	0.49	0.48	0.49	126934	0.49	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210413	19.89	19.89	19.89	19.89	800	18.8459
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210413	18.38	18.38	18.38	18.38	0	18.2242
PBH.TO	Premium Brands Holdings Corporation	20210413	119.82	120.18	118.65	119.96	92300	118.1982	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210413	43.3	43.3	43.3	43.3	1086	43.3
PBL.TO	Pollard Banknote Limited	20210413	52.3	52.3	51.4	52.16	24500	52.0271	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210413	15.3248	15.3355	14.9201	15.3355	7043	14.9452	up	down	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20210413	19.96	20.09	19.96	20.09	5900	19.6054	up	up	correct
PD.TO	Precision Drilling Corporation	20210413	31.07	31.63	30.96	31.61	58519	31.61	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210413	29	29	28.8	28.81	6600	28.0183	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210413	29.46	29.47	29.46	29.47	3400	29.2223	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210413	10.56	10.56	10.56	10.56	0	10.1171
PDV-PA.TO	PDV-PA	20210413	10.36	10.36	10.36	10.36	0	9.9506
PDV.TO	Prime Dividend Corp	20210413	6.82	6.82	6.82	6.82	200	6.3385
PEA.TO	Pieridae Energy Limited	20210413	0.455	0.455	0.43	0.435	52262	0.435	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20210413	5.09	5.12	4.93	4.93	329300	4.8709	down	down	correct
PFB.TO	PFB Corporation	20210413	21.04	21.1	20.5	20.98	51400	18.3833	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210413	19.81	19.81	19.81	19.81	400	19.2178
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210413	10.69	10.69	10.63	10.66	21460	10.66	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210413	19.79	19.79	19.76	19.76	2100	19.71	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210413	13.37	13.37	13.28	13.29	1249	13.29	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210413	12.09	12.09	12.04	12.09	5635	12.09
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210413	11.82	11.87	11.82	11.85	4400	11.85	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210413	9.66	9.69	9.66	9.66	2300	9.0783
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210413	28.67	28.67	28.67	28.67	3200	28.67
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210413	18.39	18.39	18.39	18.39	0	18.2911
PHX.TO	PHX Energy Services Corp	20210413	3.05	3.05	3	3.02	20501	2.937	down	down	correct
PHYS-U.TO	PHYS-U	20210413	13.62	13.71	13.62	13.71	4571	13.71	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20210413	17.13	17.25	17.13	17.19	40081	17.19	up	up	correct
PIC-A.TO	Premium Income Corporation	20210413	6.39	6.4	6.32	6.38	43225	5.7959	down	down	correct
PIC-PA.TO	PIC-PA	20210413	14.94	14.98	14.94	14.98	18625	14.3507	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210413	20.77	20.85	20.74	20.85	4900	20.616	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20210413	20.86	20.87	20.53	20.8	23800	20.1562	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210413	20.5	20.51	20.5	20.51	200	20.3443	up	up	correct
PIPE.TO	Pipestone Energy Corp	20210413	1.45	1.55	1.44	1.52	167524	1.52	up	up	correct
PKI.TO	Parkland Corporation	20210413	38.81	38.92	38.33	38.85	548184	37.8791	up	up	correct
PLC.TO	Park Lawn Corporation	20210413	32.75	33.44	32.41	33.31	77400	32.9951	up	down	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210413	20.14	20.14	20.14	20.14	0	20.14
PLV.TO	Invesco Low Volatility Portfolio ETF	20210413	22.8	22.8	22.8	22.8	200	22.3434
PLZ-UN.TO	Plaza Retail REIT	20210413	4	4.03	3.99	3.99	29387	3.8104	down	up	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210413	8.07	8.07	8.07	8.07	3700	7.7652
PME.TO	Sentry Select Primary Metals Corp	20210413	2.81	2.88	2.81	2.88	6100	2.746	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210413	21.06	21.06	21.06	21.06	807	21.06
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210413	20.05	20.05	20.03	20.05	17935	19.8736
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210413	19.41	19.41	19.34	19.34	4500	19.34	down	up	incorrect
PMN.TO	ProMIS Neurosciences Inc	20210413	0.22	0.22	0.175	0.185	784463	0.185	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210413	19.77	19.77	19.77	19.77	0	19.5822
PNC-A.TO	Postmedia Network Canada Corp	20210413	1.99	2.1	1.99	2.1	2100	2.1	up	down	incorrect
PNC-B.TO	Postmedia Network Canada Corp	20210413	1.99	1.99	1.99	1.99	1100	1.99
PNE.TO	Pine Cliff Energy Ltd	20210413	0.26	0.26	0.26	0.26	17500	0.26
PNP.TO	Pinetree Capital Ltd	20210413	2.14	2.15	2.14	2.15	2700	2.15	up	up	correct
POM.TO	PolyMet Mining Corp	20210413	3.9	3.9	3.83	3.88	2000	3.88	down	down	correct
POU.TO	Paramount Resources Ltd	20210413	9.79	9.88	9.68	9.8	252189	9.7009	up	up	correct
POW-PA.TO	POW-PA	20210413	25.68	25.68	25.68	25.68	2600	24.6549
POW-PB.TO	POW-PB	20210413	25.4	25.41	25.29	25.41	1300	24.4278	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20210413	25.65	25.68	25.61	25.66	2569	24.6063	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210413	25.35	25.44	25.34	25.44	1610	24.5222	up	up	correct
POW-PF.TO	POW-PF	20210413	46.5	46.5	46.5	46.5	0	45.8994
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210413	25.48	25.56	25.48	25.53	2500	24.512	up	down	incorrect
POW.TO	Power Corporation of Canada	20210413	34.02	34.35	33.98	34.29	2179360	33.1536	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210413	19.09	19.09	18.8	18.97	870	18.1587	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210413	19.02	19.29	19.02	19.13	10900	18.3806	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210413	20.57	20.57	20.57	20.57	100	19.8092
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210413	24.66	24.9	24.66	24.9	1367	24.9	up	up	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20210413	25.07	25.07	25.01	25.01	540	25.01	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20210413	25.03	25.03	24.9	25	97350	25	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210413	20.15	20.21	20.14	20.21	1875	19.4719	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210413	23.1	23.11	22.94	23.11	41700	22.3658	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210413	19.75	20.12	19.48	20.05	3525	19.3042	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20210413	21.14	21.18	21.1	21.15	3300	20.3523	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210413	24.15	24.17	24.07	24.1	8300	23.2813	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20210413	36.54	36.7	36.415	36.47	4745780	34.7658	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20210413	0.045	0.045	0.04	0.04	157833	0.04	down	down	correct
PPTA.TO	Midas Gold Corp.	20210413	8.89	8.89	8.56	8.56	14858	8.56	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210413	9.55	9.55	9.545	9.55	3300	9.2743
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210413	21.25	21.25	21.11	21.15	6600	21.0792	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210413	25.24	25.24	25.24	25.24	0	24.314
PRM-PA.TO	Big Pharma Split Corp	20210413	10.43	10.43	10.43	10.43	0	10.064
PRM.TO	Big Pharma Split Corp	20210413	13.72	13.75	13.71	13.75	10100	12.8862	up	up	correct
PRMW.TO	Primo Water Corporation	20210413	20.74	20.85	20.49	20.69	101250	20.4786	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20210413	20.68	20.68	20.68	20.68	100	20.2045
PRQ.TO	Petrus Resources Ltd	20210413	0.42	0.51	0.42	0.5	341665	0.5	up	up	correct
PRU.TO	Perseus Mining Limited	20210413	1.17	1.17	1.17	1.17	600	1.17
PRV-UN.TO	Pro Real Estate Investment Trust	20210413	6.37	6.45	6.37	6.43	47291	6.1885	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210413	50.01	50.02	50.01	50.015	18593	49.7955	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210413	18.38	18.4	18.38	18.4	3200	18.0033	up	up	correct
PSD.TO	Pulse Seismic Inc	20210413	1.58	1.58	1.47	1.5	5900	1.4924	down	down	correct
PSI.TO	Pason Systems Inc	20210413	8.5	8.8	8.49	8.76	161641	8.6204	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20210413	13.88	14	13.735	13.85	451800	13.6122	down	up	incorrect
PSLV-U.TO	PSLV-U	20210413	9.04	9.07	9.01	9.07	4200	9.07	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20210413	11.35	11.37	11.3	11.35	321051	11.35
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210413	100.01	100.02	100.01	100.02	1872	100.02	up	up	correct
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210413	23.62	23.62	23.62	23.62	0	23.62
PSY.TO	Invesco Global Shareholder Yield ETF	20210413	29.75	29.75	29.75	29.75	100	28.5684
PTB.TO	Invesco Tactical Bond ETF	20210413	0.7	0.7	0.695	0.7	39241	0.7
PTI-UN.TO	PIMCO Tactical Income Fund	20210413	10.64	10.64	10.44	10.45	19300	9.1266	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20210413	5.01	5.09	4.98	5.03	38613	5.03	up	up	correct
PTS.TO	Points International Ltd	20210413	19.04	19.04	19	19	3900	19	down	down	correct
PVG.TO	Pretium Resources Inc	20210413	14.13	14.32	14.09	14.09	570550	14.09	down	down	correct
PVS-PF.TO	PVS-PF	20210413	25.87	25.87	25.87	25.87	0	24.983
PVS-PG.TO	Partners Value Split Corp	20210413	25.94	25.94	25.94	25.94	0	25.0359
PVS-PH.TO	Partners Value Split Corp	20210413	25.84	25.84	25.84	25.84	1277	24.9696
PVS-PI.TO	Partners Value Split Corp	20210413	25.94	25.94	25.94	25.94	251	25.0634
PWF-PA.TO	Power Financial Corporation	20210413	14.28	14.29	13.72	13.72	700	13.4238	down	down	correct
PWF-PE.TO	Power Financial Corporation	20210413	25.42	25.44	25.42	25.44	200	24.7693	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20210413	25.2	25.33	25.2	25.29	1400	24.6501	up	up	correct
PWF-PH.TO	PWF-PH	20210413	25.5	25.5	25.5	25.5	700	24.7975
PWF-PI.TO	Power Financial Corporation	20210413	25.56	25.67	25.51	25.67	4367	24.8367	up	up	correct
PWF-PK.TO	Power Financial Corporation	20210413	24.88	24.89	24.8	24.85	2350	24.2513	down	down	correct
PWF-PL.TO	Power Financial Corporation	20210413	25.03	25.23	25.03	25.22	2100	24.5934	up	down	incorrect
PWF-PO.TO	Power Financial Corporation	20210413	25.45	25.45	25.45	25.45	200	24.7438
PWF-PP.TO	Power Financial Corporation	20210413	15	15.14	15	15.1	1021	14.8881	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20210413	14.4	14.4	14.4	14.4	700	14.2188
PWF-PR.TO	Power Financial Corporation	20210413	25.58	25.69	25.58	25.69	1800	25.0143	up	up	correct
PWF-PS.TO	Power Financial Corporation	20210413	24.3	24.45	24.3	24.4	1314	23.8293	up	up	correct
PWF-PT.TO	Power Financial Corporation	20210413	22.15	22.25	22.15	22.25	5700	21.7718	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20210413	25.4	25.69	25.4	25.65	8275	25.0307	up	up	correct
PWF.TO	Power Financial Corporation	20210413	0.755	0.76	0.705	0.72	963200	0.72	down	up	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210413	29.91	29.91	29.9	29.9	500	29.2899	down	down	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210413	26.86	26.86	26.86	26.86	100	26.1744
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210413	33.64	33.64	33.64	33.64	0	33.2263
PXT.TO	Parex Resources Inc	20210413	22.2	22.23	21.8	21.88	294800	21.3787	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210413	50.2	50.2	50.2	50.2	139	50.2
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210413	19.32	19.32	19.32	19.32	0	19.32
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210413	20.44	20.44	20.44	20.44	100	20.44
PYF.TO	Purpose Premium Yield Fund Series ETF	20210413	17.59	17.64	17.59	17.64	12700	16.983	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20210413	7.51	7.54	7.17	7.35	628319	7.35	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20210413	10.44	10.45	10.34	10.35	32300	9.8861	down	up	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210413	26.8	26.81	26.8	26.81	500	26.5114	up	up	correct
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210413	25.33	25.33	25.33	25.33	0	25.33
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210413	31.65	31.65	31.65	31.65	0	31.1302
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210413	141.07	141.07	141.07	141.07	0	139.6913
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210413	103.5	103.51	103.5	103.51	1600	101.5846	up	up	correct
QBR-A.TO	Quebecor Inc	20210413	34.85	34.85	34.85	34.85	800	33.9217
QBR-B.TO	Quebecor Inc	20210413	34.89	35.14	34.6	35.01	404198	34.0842	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20210413	68.99	70.28	68.38	69.41	71257	69.41	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20210413	86.23	88.17	86	87.16	96118	87.16	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210413	17.13	17.18	17.07	17.09	3269	17.09	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20210413	30.5	30.5	30.49	30.5	1300	29.7491
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210413	115.14	115.14	115.14	115.14	100	115.14
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210413	27.04	27.36	27.04	27.36	500	27.3268	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20210413	116.96	116.96	116.72	116.74	11000	114.47	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20210413	105.93	107.55	105.33	105.61	18400	103.4907	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210413	105.21	105.21	105.21	105.21	0	105.21
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210413	95.32	95.32	95.32	95.32	0	95.32
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210413	89.1	89.1	89.1	89.1	0	86.3408
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210413	30.58	30.58	30.58	30.58	0	29.7936
QETH-U.TO	The Ether Fund	20210413	40.15	42.99	40.15	41.43	103445	41.43	up	down	incorrect
QETH-UN.TO	The Ether Fund	20210413	51	54.01	50.47	51.93	159587	51.93	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210413	94.07	94.07	94.07	94.07	0	90.2049
QIE.TO	AGFiQ International Equity ETF	20210413	29.57	29.57	29.57	29.57	0	28.8909
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210413	31.36	31.36	31.36	31.36	0	31.36
QMY.TO	AGFiQ Global Income ETF Portfolio	20210413	26.49	26.49	26.49	26.49	0	26.49
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210413	114.3	115.29	114.3	115.2	8992	115.2	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210413	102.6	102.6	102.6	102.6	0	102.6
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210413	83.87	83.87	83.87	83.87	0	81.7279
QSR.TO	Restaurant Brands International Inc	20210413	84.17	84.6	83.18	83.26	628721	81.1494	down	down	correct
QTRH.TO	Quarterhill Inc	20210413	2.47	2.47	2.42	2.42	126900	2.3851	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210413	104.08	104.08	104.08	104.08	0	101.3948
QUS.TO	AGFiQ US Equity ETF	20210413	39.93	39.93	39.93	39.93	0	39.6204
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210413	116.31	116.31	116.31	116.31	0	116.31
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210413	151.64	151.64	151.25	151.48	9100	150.1946	down	up	incorrect
RA-UN.TO	Middlefield Global Real Asset Fund	20210413	9.11	9.28	9	9.28	16300	9.28	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210413	20.29	20.34	20.29	20.34	4700	19.7902	up	down	incorrect
RAY-A.TO	Stingray Group Inc	20210413	7.35	7.4	7.26	7.31	42100	7.0863	down	down	correct
RAY-B.TO	Stingray Group Inc	20210413	7.4	7.4	7.4	7.4	100	7.175
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210413	79.16	79.7	78.57	79.12	121936	78.2406	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210413	20.39	20.39	20.39	20.39	0	19.9767
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210413	23.42	23.42	23.25	23.25	7800	22.6757	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210413	19.49	19.49	19.49	19.49	0	19.1577
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210413	27.44	27.44	27.44	27.44	0	27.44
RBOT.TO	Horizons Robotics and Automation Index ETF	20210413	34.72	35	34.72	35	2300	34.9846	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210413	22.78	22.78	22.68	22.68	807	22.2118	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210413	25.54	25.54	25.54	25.54	0	25.1572
RCG-PB.TO	RF Capital Group Inc	20210413	14.95	15.03	14.94	15	13691	14.3335	up	down	incorrect
RCG.TO	RF Capital Group Inc	20210413	2.22	2.25	2.12	2.14	35035	2.14	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20210413	42.51	42.76	42.31	42.51	80200	42.3002
RCI-A.TO	Rogers Communications Inc	20210413	62.3	62.3	62.01	62.01	5119	60.5389	down	down	correct
RCI-B.TO	Rogers Communications Inc	20210413	60.44	61.21	60.44	60.85	705524	59.3787	up	up	correct
RDL.TO	Redline Communications Group Inc	20210413	0.63	0.63	0.58	0.58	11282	0.58	down	down	correct
REAL.TO	Real Matters Inc	20210413	15.84	16.21	15.74	16.14	331846	16.14	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20210413	20.06	20.13	19.75	20.05	7787	20.05	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210413	19.93	20.195	19.91	20.16	1601579	19.5106	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20210413	0.49	0.49	0.435	0.45	52584	0.45	down	up	incorrect
RFP.TO	Resolute Forest Products Inc	20210413	15.44	15.44	14.5	14.87	78100	14.87	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210413	16.98	16.98	16.98	16.98	600	16.3288
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210413	24	24	23.86	23.86	9100	23.3943	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210413	24	24.01	23.91	23.92	12800	23.5672	down	up	incorrect
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210413	23.6	23.6	23.6	23.6	0	23.2685
RIFI.TO	Russell Investments Fixed Income Pool	20210413	20.27	20.27	20.27	20.27	4000	20.27
RIRA.TO	Russell Investments Real Assets	20210413	18.45	18.45	18.45	18.45	3300	17.8837
RIT.TO	CI Canadian REIT ETF	20210413	17.73	17.92	17.73	17.92	21725	17.3742	up	up	correct
RNW.TO	TransAlta Renewables Inc	20210413	20.71	20.74	20.55	20.74	391000	20.014	up	up	correct
ROOT.TO	Roots Corporation	20210413	3.42	3.67	3.42	3.55	29860	3.55	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20210413	22.2	22.2	22.2	22.2	0	21.8033
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210413	22.43	22.43	22.43	22.43	0	22.0235
RPF.TO	RBC Canadian Preferred Share ETF	20210413	22.32	22.32	22.26	22.3	14300	21.6013	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20210413	71	71	70	70.5	3700	69.3895	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210413	20.6	20.6	20.6	20.6	500	20.4542
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210413	19.45	19.45	19.45	19.45	100	19.308
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210413	19.9	19.9	19.9	19.9	0	19.5671
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210413	19.88	19.88	19.88	19.88	0	19.4615
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210413	21.31	21.31	21.31	21.31	0	20.9197
RS-PA.TO	Real Estate & E-Comm Split Corp	20210413	10.32	10.32	10.32	10.32	1400	9.9391
RS.TO	Real Estate & E-Commerce Split Corp	20210413	15.3	15.42	15.2	15.3	7600	14.4266
RSI.TO	Rogers Sugar Inc	20210413	5.57	5.59	5.52	5.55	157279	5.2958	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210413	22.2	22.2	22.2	22.2	0	21.9563
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210413	17.97	17.97	17.97	17.97	0	17.97
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210413	22.65	22.65	22.54	22.54	3400	22.288	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210413	35.1	35.1	35.1	35.1	733	35.1
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210413	44.03	44.14	44.03	44.14	4600	43.6831	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210413	34.68	34.75	34.68	34.75	12000	34.3908	up	up	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210413	38.36	38.36	38.36	38.36	100	38.1037
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210413	34.03	34.03	34.03	34.03	0	33.7909
RUS.TO	Russel Metals Inc	20210413	27.41	27.76	26.8	26.94	179596	26.0693	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210413	20.64	20.64	20.64	20.64	0	20.2946
RVX.TO	Resverlogix Corp	20210413	0.94	0.94	0.88	0.88	70300	0.88	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210413	12.69	12.69	12.69	12.69	0	12.4963
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210413	28.91	29.01	28.9	29.01	1200	28.6743	up	up	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210413	22.97	22.97	22.97	22.97	140	22.97
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210413	18.76	18.76	18.76	18.76	0	18.6505
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210413	33.67	33.67	33.67	33.67	600	33.3739
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210413	30.75	30.75	30.75	30.75	0	30.3441
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210413	19.49	19.49	19.49	19.49	1300	19.1873
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210413	20.9	20.9	20.9	20.9	0	20.5705
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210413	22.38	22.43	22.36	22.37	5100	22.0046	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210413	27.76	27.83	27.6	27.83	8700	27.3851	up	up	correct
RY-PH.TO	RY-PH	20210413	23.06	23.12	23.05	23.09	110375	22.4326	up	down	incorrect
RY-PJ.TO	Royal Bank of Canada	20210413	24.25	24.26	24.09	24.1	72386	23.5155	down	down	correct
RY-PM.TO	Royal Bank of Canada	20210413	23.4	23.4	23.33	23.33	600	22.7907	down	up	incorrect
RY-PN.TO	RY-PN	20210413	25.53	25.6	25.53	25.6	2542	24.7114	up	down	incorrect
RY-PO.TO	Royal Bank of Canada	20210413	25.6	25.61	25.6	25.6	2200	24.7098
RY-PP.TO	Royal Bank of Canada	20210413	26.39	26.39	26.35	26.39	450	25.4228
RY-PR.TO	Royal Bank of Canada	20210413	25.5	25.6	25.5	25.52	33743	25.1771	up	up	correct
RY-PS.TO	Royal Bank of Canada	20210413	24.35	24.41	24.31	24.41	16500	23.548	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20210413	22.95	22.99	22.9	22.99	16933	22.3245	up	up	correct
RY.TO	Royal Bank of Canada	20210413	117.38	117.65	117.1	117.18	4415509	114.1654	down	down	correct
S.TO	Sherritt International Corporation	20210413	0.5	0.51	0.5	0.5	510317	0.5
SAM.TO	Starcore International Mines Ltd	20210413	0.235	0.235	0.225	0.225	49500	0.225	down	down	correct
SAP.TO	Saputo Inc	20210413	38.67	38.96	38.6	38.78	304800	38.1538	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210413	0.085	0.09	0.085	0.085	227998	0.085
SBB.TO	Sabina Gold & Silver Corp	20210413	2.01	2.03	1.74	1.83	5139744	1.83	down	down	correct
SBC-PA.TO	SBC-PA	20210413	10.39	10.42	10.39	10.42	8266	10.0495	up	up	correct
SBC.TO	Brompton Split Banc Corp	20210413	10.64	10.672	10.568	10.632	43000	9.9992	down	down	correct
SBI.TO	Serabi Gold plc	20210413	1.29	1.29	1.29	1.29	1000	1.29
SBN-PA.TO	SBN-PA	20210413	10.13	10.13	10.13	10.13	0	9.745
SBN.TO	Mulvihill S Split Corp	20210413	5.8	5.8	5.5	5.5	12100	5.3113	down	up	incorrect
SBR.TO	Silver Bear Resources Plc	20210413	0.135	0.14	0.135	0.135	43500	0.135
SCL.TO	Shawcor Ltd	20210413	5.3	5.42	5.23	5.4	198065	5.4	up	up	correct
SCR.TO	Score Media and Gaming Inc	20210413	25	26.41	25	25.85	267146	25.85	up	down	incorrect
SCY.TO	Scandium International Mining Corp	20210413	0.185	0.195	0.185	0.185	21957	0.185
SDE.TO	Spartan Delta Corp.	20210413	3.99	3.99	3.85	3.97	281700	3.97	down	down	correct
SEA.TO	Seabridge Gold Inc	20210413	21.77	22.12	21.6	21.84	51942	21.84	up	up	correct
SEC.TO	Senvest Capital Inc	20210413	330	331	312.1	320	1742	320	down	down	correct
SES.TO	Secure Energy Services Inc	20210413	3.79	3.915	3.79	3.87	438657	3.8513	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20210413	0.69	0.7	0.68	0.7	3648	0.7	up	up	correct
SFI.TO	Solution Financial Inc.	20210413	0.475	0.475	0.475	0.475	0	0.4719
SGLD.TO	Sabre Gold Mines Corp.	20210413	0.13	0.13	0.13	0.13	104500	0.13
SGQ.TO	SouthGobi Resources Ltd	20210413	0.56	0.62	0.56	0.61	3127	0.61	up	up	correct
SGR-R.TO	Slate Grocery REIT	20210413	11.82	11.88	11.81	11.88	37035	11.88	up	up	correct
SGR-U.TO	Slate Grocery REIT	20210413	9.86	9.87	9.86	9.87	250	9.87	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20210413	12.15	12.24	12.05	12.24	108404	11.5103	up	up	correct
SGY.TO	Surge Energy Inc	20210413	0.5128	0.5128	0.4786	0.4872	922428	0.4872	down	down	correct
SHLE.TO	Source Energy Services Ltd	20210413	1.68	1.68	1.6	1.6	6036	1.6	down	up	incorrect
SHOP.TO	Shopify Inc	20210413	1526.79	1565	1526.79	1555.57	129436	1555.57	up	up	correct
SIA.TO	Sienna Senior Living Inc	20210413	14.79	14.92	14.72	14.88	119473	14.2125	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20210413	35.98	36	35.88	35.97	1350	35.97	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210413	9.33	9.49	9.3	9.49	5300	9.2255	up	up	correct
SII.TO	Sprott Inc	20210413	50.62	50.62	49.51	49.66	24831	48.7681	down	down	correct
SIL.TO	SilverCrest Metals Inc	20210413	11.02	11.17	10.74	10.94	185413	10.94	down	down	correct
SIS.TO	Savaria Corporation	20210413	17.8	17.94	17.25	17.46	199500	17.1379	down	down	correct
SJ.TO	Stella-Jones Inc	20210413	50.78	50.81	50.27	50.4	175600	49.7731	down	down	correct
SJR-B.TO	Shaw Communications Inc	20210413	33.63	33.77	33.61	33.62	1452561	32.8005	down	down	correct
SKE.TO	Skeena Resources Limited	20210413	3.58	3.68	3.555	3.67	346436	14.68	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20210413	21.52	21.52	21.52	21.52	0	21.2906
SLF-PA.TO	Sun Life Financial Inc	20210413	24.97	25.06	24.97	25.05	307	24.4643	up	down	incorrect
SLF-PB.TO	Sun Life Financial Inc	20210413	25.05	25.1	25.05	25.08	2553	24.4893	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20210413	24.2	24.2	24.15	24.16	7100	23.3601	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20210413	24.16	24.25	24.16	24.25	3100	23.4475	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20210413	24.32	24.43	24.32	24.43	2400	23.6139	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20210413	15.53	15.53	15.47	15.48	2500	15.1653	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20210413	21.2	21.2	21.2	21.2	200	20.6961
SLF-PI.TO	Sun Life Financial Inc	20210413	24.12	24.36	24.12	24.15	6700	23.4687	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20210413	14.36	14.99	14.36	14.99	2100	14.7191	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20210413	20.75	20.75	20.75	20.75	350	20.35
SLF.TO	Sun Life Financial Inc	20210413	65	65.2	64.75	65.11	984062	63.4193	up	up	correct
SLR.TO	Solitario Zinc Corp	20210413	0.95	0.95	0.89	0.9	29625	0.9	down	down	correct
SLS.TO	Solaris Resources Inc	20210413	8.71	8.96	8.58	8.58	43981	8.58	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20210413	0.105	0.105	0.105	0.105	33000	0.105
SMT.TO	Sierra Metals Inc	20210413	3.81	3.9	3.55	3.56	73800	3.4848	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20210413	14.95	15.24	14.95	15.15	404100	14.8286	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20210413	27.01	27.26	26.54	26.79	315207	26.7424	down	down	correct
SOLG.TO	SolGold Plc	20210413	0.475	0.48	0.46	0.475	44528	0.475
SOT-UN.TO	Slate Office REIT	20210413	4.42	4.46	4.41	4.43	104771	4.1786	up	up	correct
SOY.TO	SunOpta Inc	20210413	19.24	19.94	18.94	19.27	100797	19.27	up	up	correct
SPB.TO	Superior Plus Corp	20210413	14.51	14.53	14.34	14.41	339653	13.8812	down	down	correct
SPG.TO	Spark Power Group Inc	20210413	1.75	1.81	1.69	1.71	53400	1.71	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210413	27.89	28.17	27.7	28.1	342920	26.8431	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20210413	5.86	6	5.8	6	14451	5.6929	up	up	correct
SRX.TO	Storm Resources Ltd	20210413	2.87	2.87	2.76	2.8	14719	2.8	down	up	incorrect
SSL.TO	Sandstorm Gold Ltd	20210413	9.54	9.61	9.45	9.5	214041	9.5	down	down	correct
SSRM.TO	SSR Mining Inc	20210413	19.44	20	19.25	19.68	447348	19.5064	up	up	correct
STEP.TO	STEP Energy Services Ltd	20210413	1.29	1.35	1.25	1.25	42263	1.25	down	down	correct
STGO.TO	Steppe Gold Ltd	20210413	2.11	2.11	2.07	2.1	9511	2.1	down	down	correct
STLC.TO	Stelco Holdings Inc	20210413	29.38	30.5	29	29.59	375100	29.187	up	up	correct
STN.TO	Stantec Inc	20210413	57.39	57.42	56.5	57.25	322744	56.7896	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210413	22.5	22.5	22.5	22.5	0	22.1214
SU.TO	Suncor Energy Inc	20210413	26.08	26.21	25.81	25.81	4454020	25.0501	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20210413	26.698	26.698	26.698	26.698	0	26.698
SVB.TO	Silver Bull Resources Inc	20210413	1.03	1.03	1.01	1.01	5912	1.01	down	down	correct
SVM.TO	Silvercorp Metals Inc	20210413	6.74	6.94	6.74	6.76	495900	6.7271	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20210413	12.32	12.32	12.3	12.3	940	12.3	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20210413	12.94	13.02	12.93	12.98	18310	12.98	up	up	correct
SW.TO	Sierra Wireless Inc	20210413	18.5	18.75	18.25	18.49	31808	18.49	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210413	3.1	3.11	3.04	3.04	19230	3.04	down	down	correct
SXI.TO	Synex International Inc	20210413	0.28	0.28	0.28	0.28	500	0.28
SXP.TO	Supremex Inc	20210413	2.31	2.32	2.27	2.31	86410	2.31
SYLD.TO	Purpose Strategic Yield Fund	20210413	20.96	20.96	20.96	20.96	1601	20.96
SYZ.TO	Sylogist Ltd.	20210413	15.45	15.72	15.35	15.5	460879	15.0193	up	down	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20210413	0.81	0.84	0.77	0.82	1026974	0.82	up	up	correct
T.TO	TELUS Corporation	20210413	25.71	25.75	25.66	25.68	1870797	24.8433	down	down	correct
TA-PD.TO	TransAlta Corporation	20210413	13.15	13.15	13.05	13.05	5100	12.5875	down	down	correct
TA-PE.TO	TA-PE	20210413	12.35	12.35	12.35	12.35	0	12.0072
TA-PF.TO	TA-PF	20210413	17.3	17.73	17.3	17.33	1577	16.6643	up	up	correct
TA-PH.TO	TA-PH	20210413	19.8	20	19.8	19.84	4800	18.9926	up	up	correct
TA-PJ.TO	TransAlta Corporation	20210413	20.89	21.1	20.8	20.86	8464	20.0318	down	up	incorrect
TA.TO	TransAlta Corporation	20210413	12.35	12.44	12.26	12.41	248007	12.2676	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20210413	2.81	2.82	2.77	2.8	23440	2.8	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20210413	0.18	0.18	0.17	0.175	1032016	0.175	down	down	correct
TC.TO	Tucows Inc	20210413	104.42	106.35	104.42	106.02	2640	106.02	up	up	correct
TCL-A.TO	Transcontinental Inc	20210413	23.91	23.97	23.33	23.34	268364	22.8602	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210413	24.26	24.31	24.26	24.31	700	24.31	up	down	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20210413	17.92	17.94	17.92	17.94	11100	17.5744	up	up	correct
TCN.TO	Tricon Residential Inc	20210413	12.76	12.81	12.64	12.75	231400	12.5861	down	down	correct
TCS.TO	Tecsys Inc	20210413	46.15	46.85	45.04	45.36	11800	45.1738	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210413	15.6	15.6	15.6	15.6	1400	15.2701
TCW.TO	Trican Well Service Ltd	20210413	2	2.01	1.97	2	679036	2
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210413	22.72	22.8	22.56	22.8	30344	22.8	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20210413	22.7	22.75	22.7	22.72	2750	22.72	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210413	22.65	22.71	22.63	22.71	2200	22.71	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20210413	23.63	23.63	23.63	23.63	300	23.63
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210413	23.91	24.04	23.9	24.04	700	24.04	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20210413	25.32	25.38	25.32	25.34	17500	25.34	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20210413	25	25	24.92	24.95	24000	24.95	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210413	24.6	24.61	24.55	24.6	6220	24.6
TD-PFK.TO	The Toronto-Dominion Bank	20210413	24.27	24.39	24.25	24.39	20246	24.39	up	down	incorrect
TD-PFL.TO	The Toronto-Dominion Bank	20210413	25.85	25.9	25.85	25.9	5800	25.9	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20210413	26.15	26.3	26.15	26.3	42200	26.3	up	up	correct
TD.TO	The Toronto-Dominion Bank	20210413	83.5	83.64	83.03	83.12	16173720	81.6037	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210413	14.9	14.91	14.86	14.87	2300	14.5607	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210413	26.19	26.395	26.19	26.32	79700	26.2691	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20210413	31.2	31.66	31.1	31.65	2469	31.5248	up	down	incorrect
TECK-B.TO	Teck Resources Limited	20210413	24.57	25.05	24.55	24.81	1231677	24.6914	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210413	9.99	9.99	9.985	9.99	9500	9.8066
TF.TO	Timbercreek Financial Corp	20210413	8.82	8.85	8.78	8.85	137600	8.3806	up	down	incorrect
TFII.TO	TFI International Inc	20210413	94.7	94.86	92.38	93.02	263109	92.3647	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20210413	18.82	18.9	18.82	18.88	17100	18.3154	up	up	correct
TGFI.TO	TD Active Global Income ETF	20210413	24.43	24.43	24.43	24.43	5800	23.5702
TGGR.TO	TD Active Global Equity Growth ETF	20210413	19.25	19.25	19.23	19.23	5000	19.1696	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20210413	1.84	1.88	1.81	1.86	32225	1.86	up	up	correct
TGO.TO	TeraGo Inc	20210413	5.26	5.26	5.26	5.26	300	5.26
TGRE.TO	TD Active Global Real Estate Equity ETF	20210413	15.68	15.77	15.68	15.76	2551	15.76	up	down	incorrect
TH.TO	Theratechnologies Inc	20210413	4.97	5.34	4.78	4.84	246563	4.84	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210413	20.71	20.71	20.71	20.71	0	20.3339
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210413	29.05	29.1	29.05	29.1	1600	28.867	up	up	correct
TI.TO	Titan Mining Corporation	20210413	0.62	0.62	0.62	0.62	1200	0.5921
TIH.TO	Toromont Industries Ltd	20210413	97.36	97.95	96.71	97.18	101220	96.2367	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20210413	14.38	14.38	14.38	14.38	0	14.38
TINF.TO	TD Active Global Infrastructure Equity ETF	20210413	16.36	16.41	16.36	16.41	1000	16.1006	up	up	correct
TIXT.TO	TELUS International	20210413	36.41	36.76	36.22	36.37	12982	36.37	down	down	correct
TKO.TO	Taseko Mines Limited	20210413	2.16	2.205	2.14	2.15	341812	2.15	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20210413	20.38	20.45	20.38	20.42	1378	19.8565	up	up	correct
TLG.TO	Troilus Gold Corp	20210413	1.13	1.13	1.09	1.1	86338	1.1	down	down	correct
TLO.TO	Talon Metals Corp	20210413	0.7	0.7	0.67	0.67	479361	0.67	down	down	correct
TMD.TO	Titan Medical Inc	20210413	2.15	2.21	2.06	2.13	151881	2.13	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210413	16.79	16.79	16.79	16.79	0	16.5431
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210413	15.98	15.98	15.98	15.98	3763	15.98
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210413	16.33	16.35	16.32	16.32	4500	16.2018	down	down	correct
TML.TO	Treasury Metals Inc	20210413	0.91	0.92	0.89	0.89	55312	0.89	down	down	correct
TMQ.TO	Trilogy Metals Inc	20210413	2.84	2.85	2.79	2.79	20210	2.79	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210413	7.08	7.11	7.03	7.07	175700	6.6546	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20210413	0.72	0.73	0.7	0.7	37577	0.7	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210413	17.18	17.22	17.17	17.17	3800	16.933	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210413	15.26	15.26	15.26	15.26	100	15.0029
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210413	16.25	16.25	16.24	16.24	800	16.0054	down	down	correct
TOT.TO	Total Energy Services Inc	20210413	4	4	3.96	3.99	40752	3.99	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20210413	23.75	24.11	23.49	23.65	992300	22.9319	down	down	correct
TOY.TO	Spin Master Corp	20210413	38.66	39.56	38.03	39.26	88159	39.26	up	up	correct
TPE.TO	TD International Equity Index ETF	20210413	19.87	19.87	19.82	19.84	4100	19.4506	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20210413	10.26	10.26	10.17	10.25	9900	9.8985	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20210413	29.89	29.89	29.75	29.82	11700	29.5865	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210413	14.11	14.14	14.09	14.12	12736	14.12	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20210413	14.78	14.81	14.78	14.81	1516	14.81	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20210413	15.48	15.48	15.48	15.48	200	15.48
TRI-PB.TO	Thomson Reuters Corp	20210413	14.2	14.2	14.2	14.2	300	13.9859
TRI.TO	Thomson Reuters Corporation	20210413	114.27	115.32	114.02	114.95	315100	113.6753	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20210413	12.43	13	12.25	12.65	112708	12.65	up	up	correct
TRL.TO	Trilogy International Partners Inc	20210413	1.69	1.8	1.68	1.78	1455	1.78	up	up	correct
TRP-PA.TO	TC Energy Corporation	20210413	16.61	16.85	16.61	16.85	9800	16.2848	up	up	correct
TRP-PB.TO	TC Energy Corporation	20210413	13.39	13.39	13.215	13.25	7700	12.9478	down	down	correct
TRP-PC.TO	TC Energy Corporation	20210413	14.2	14.37	14.2	14.37	1011	14.0317	up	down	incorrect
TRP-PD.TO	TRP-PD	20210413	18.89	19.15	18.89	19.09	13400	18.4391	up	up	correct
TRP-PE.TO	TRP-PE	20210413	18.82	19.05	18.75	19.04	750	18.4077	up	up	correct
TRP-PF.TO	TC Energy Corporation	20210413	16.14	16.14	15.95	16	5900	15.6459	down	down	correct
TRP-PG.TO	TRP-PG	20210413	20.99	21.1	20.99	21.02	50700	20.4676	up	up	correct
TRP-PH.TO	TRP-PH	20210413	12.22	12.35	12.22	12.35	200	12.1065	up	up	correct
TRP-PI.TO	TRP-PI	20210413	13.45	13.7	13.45	13.7	200	13.4071	up	down	incorrect
TRP-PK.TO	TC Energy Corporation	20210413	25.5	25.55	25.45	25.46	93700	24.5616	down	down	correct
TRP.TO	TC Energy Corporation	20210413	58.76	59.16	58.64	58.87	12225740	56.4004	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210413	22.84	23.47	22.72	23.28	139340	23.28	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210413	23.6	23.94	23.37	23.94	3301	23.94	up	up	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210413	23.45	23.57	22.92	23.53	51326	23.53	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20210413	4.7	4.7	4.48	4.58	584391	4.58	down	down	correct
TS-B.TO	Torstar Corporation	20210413	21.65	21.65	21.5	21.57	9952	21.57	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20210413	0.325	0.325	0.315	0.32	108952	0.32	down	down	correct
TSL.TO	Tree Island Steel Ltd	20210413	4.25	4.25	4.13	4.13	2752	3.9379	down	down	correct
TSU.TO	Trisura Group Ltd	20210413	29.4675	29.9425	29.1575	29.385	98800	29.385	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20210413	21.74	21.76	21.68	21.72	10500	21.4355	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210413	18.78	18.82	18.73	18.81	5200	18.3993	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210413	24.28	24.28	24.28	24.28	204	24.28
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210413	24.05	24.16	24.05	24.16	800	24.16	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20210413	15.3	15.3	15.3	15.3	0	15.1313
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210413	11.26	11.26	11.22	11.22	1604	11.22	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210413	14.11	14.11	14.11	14.11	0	13.6729
TV.TO	Trevali Mining Corporation	20210413	0.2	0.21	0.195	0.195	499450	1.95	down	down	correct
TVA-B.TO	TVA Group Inc	20210413	2.27	2.28	2.26	2.26	14200	2.26	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20210413	2.38	2.41	2.3	2.3	1917321	2.3	down	down	correct
TVK.TO	TerraVest Industries Inc	20210413	16.85	17.04	16.85	17.04	10600	16.8177	up	up	correct
TWC.TO	TWC Enterprises Limited	20210413	23.59	23.59	23.41	23.41	400	23.3388	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210413	1.05	1.08	1.05	1.08	138600	1.0481	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20210413	20.81	20.92	20.8	20.9	24000	19.7568	up	up	correct
TXG.TO	Torex Gold Resources Inc	20210413	17.54	17.68	17.13	17.39	209303	17.39	down	down	correct
TXP.TO	Touchstone Exploration Inc	20210413	2.02	2.04	1.85	1.88	794543	1.88	down	down	correct
TXT-UN.TO	Top 10 Split Trust	20210413	3	3	3	3	2000	2.8232
U.TO	Uranium Participation Corporation	20210413	5.27	5.34	5.18	5.27	397775	5.27
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210413	14.42	14.42	14.42	14.42	0	13.2967
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210413	11.21	11.21	11.21	11.21	0	11.21
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210413	11.85	11.87	11.84	11.87	5000	11.7081	up	up	correct
UEX.TO	UEX Corporation	20210413	0.315	0.315	0.295	0.3	671959	0.3	down	up	incorrect
UFS.TO	Domtar Corporation	20210413	46.57	46.79	45.68	45.71	23078	45.71	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210413	27.28	27.31	27.28	27.31	4228	27.31	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210413	44.09	44.23	44.09	44.23	1300	44.23	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210413	28.75	28.75	28.75	28.75	300	28.3168
UNI.TO	Unisync Corp	20210413	2.51	2.72	2.5	2.72	50608	2.72	up	up	correct
UNS.TO	Uni-Select Inc	20210413	12.5	12.77	12.17	12.69	79465	12.69	up	down	incorrect
URB-A.TO	Urbana Corporation	20210413	2.99	3	2.98	3	24600	3	up	up	correct
URB.TO	Urbana Corporation	20210413	3.01	3.09	3.01	3.07	1000	3.07	up	up	correct
URE.TO	Ur-Energy Inc	20210413	1.48	1.48	1.37	1.37	131805	1.37	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20210413	2.79	2.82	2.76	2.77	143599	2.77	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210413	21.98	21.98	21.98	21.98	0	21.4568
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210413	39.37	39.4	39.3	39.4	25300	38.5715	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210413	25.83	25.87	25.83	25.86	73000	25.398	up	down	incorrect
VALT.TO	CI Gold Bullion Fund	20210413	22.23	22.25	22.23	22.25	1800	22.25	up	up	correct
VB-PA.TO	VB-PA	20210413	10.25	10.25	10.25	10.25	1400	9.9235
VB.TO	VersaBank	20210413	15.47	15.47	15.24	15.38	10700	15.3252	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20210413	29.4	29.47	29.4	29.45	93400	28.8642	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210413	25.6	25.74	25.6	25.74	9900	25.4245	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210413	25.9	25.91	25.89	25.91	2200	25.4501	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210413	41.11	41.11	40.95	40.95	20700	40.1508	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210413	27.53	27.55	27.5	27.55	8700	26.939	up	up	correct
VCM.TO	Vecima Networks Inc	20210413	14.8	14.8	14.7	14.7	600	14.5412	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210413	38.83	38.84	38.69	38.73	111700	38.0189	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20210413	28.33	28.365	28.31	28.36	12600	27.7648	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210413	39.8	39.8	39.73	39.79	3100	39.4651	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210413	37.93	37.93	37.71	37.71	69300	36.681	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210413	31.65	31.74	31.65	31.73	2700	31.007	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210413	39.07	39.22	38.97	39.08	82400	38.3331	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210413	46.66	46.83	46.66	46.83	2800	45.8706	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210413	33.73	33.8	33.695	33.72	135009	33.2596	down	down	correct
VET.TO	Vermilion Energy Inc	20210413	8.69	8.72	8.52	8.53	1315630	8.53	down	up	incorrect
VFF.TO	Village Farms International Inc	20210413	13.78	15	13.66	14.99	428353	14.99	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210413	92.02	92.24	91.88	92.05	85900	91.2663	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210413	25.1	25.135	25.1	25.135	1200	24.6548	up	down	incorrect
VGCX.TO	Victoria Gold Corp	20210413	13.94	14.33	13.9	14.19	83714	14.19	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210413	64.46	64.54	64.26	64.37	7300	63.7193	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210413	51	51	50.56	50.7	6000	50.1805	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210413	30.49	30.55	30.465	30.51	199783	30.065	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210413	25.6	25.6	25.6	25.6	2300	25.1736
VGZ.TO	Vista Gold Corp	20210413	1.39	1.39	1.38	1.38	300	1.38	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210413	32.88	32.9	32.88	32.89	700	32.0632	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210413	25.64	25.65	25.61	25.64	1300	24.778
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210413	31.93	32.03	31.9	32.02	44600	31.2127	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210413	0.16	0.165	0.16	0.165	353516	0.165	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210413	26.71	26.71	26.7	26.7	1113	26.1148	down	down	correct
VLE.TO	Valeura Energy Inc	20210413	0.52	0.53	0.51	0.51	78290	0.51	down	down	correct
VLN.TO	Velan Inc	20210413	9.13	9.28	9.13	9.28	2200	9.28	up	up	correct
VLNS.TO	The Valens Company Inc	20210413	2.46	2.53	2.31	2.52	694037	7.56	up	up	correct
VMD.TO	Viemed Healthcare Inc	20210413	12.57	12.68	12.44	12.51	65163	12.51	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210413	45.5	45.7	45.33	45.61	1700	45.1176	up	up	correct
VNP.TO	5N Plus Inc	20210413	4.6	4.6	4.46	4.52	125890	4.52	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210413	33.6	34.59	30.1	32	1019600	32	down	down	correct
VQS.TO	Viq Solutions Inc	20210413	7.5	7.7	7.27	7.31	17991	7.31	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210413	33.02	33.39	33.02	33.38	13400	32.6599	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210413	26.62	26.7	26.62	26.7	38900	25.8498	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210413	24.17	24.2	24.17	24.2	26500	23.8515	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210413	24.86	24.88	24.86	24.87	17300	24.4116	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210413	69.16	69.49	69.14	69.4	40500	68.8004	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210413	73.29	73.33	72.975	73.2	35800	72.6443	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210413	78.61	78.94	78.5	78.83	15233	78.2389	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20210413	37.71	37.71	37.34	37.44	8500	36.8914	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210413	33.53	33.58	33.53	33.58	300	32.825	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210413	47.96	48.1	47.95	48.08	23300	47.4323	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20210413	25.64	25.64	25.64	25.64	200	25.2226
VXM.TO	CI Morningstar International Value Index ETF	20210413	24.35	24.35	24.35	24.35	0	23.9342
W-PM.TO	Westcoast Energy Inc	20210413	25.29	25.31	25.28	25.28	1600	24.3188	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20210413	6.79	6.99	6.67	6.74	32176	6.6553	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20210413	4	4	4	4	0	4
WCN.TO	Waste Connections Inc	20210413	143.44	144.68	142.79	143.99	348300	143.2728	up	up	correct
WCP.TO	Whitecap Resources Inc	20210413	5.54	5.54	5.42	5.42	3008200	5.283	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20210413	9.6	9.97	9.59	9.82	438122	9.82	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20210413	34.18	35.37	33.85	34.89	1527893	34.89	up	up	correct
WEF.TO	Western Forest Products Inc	20210413	2.01	2.1	1.98	2.06	1272211	2.0299	up	up	correct
WELL.TO	WELL Health Technologies Corp	20210413	7.64	7.78	7.58	7.71	357149	7.71	up	up	correct
WFC.TO	Wall Financial Corporation	20210413	20.02	20.02	19.25	19.25	910	19.25	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20210413	103.51	104.55	102.31	102.45	730700	101.6609	down	down	correct
WILD.TO	WildBrain Ltd	20210413	2.75	2.75	2.61	2.69	54593	2.69	down	up	incorrect
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210413	16.39	17.11	16.39	16.95	211226	16.709	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210413	20.52	21.49	20.52	21.18	135364	21.18	up	up	correct
WJX.TO	Wajax Corporation	20210413	20.03	20.03	19.31	19.47	81073	18.8667	down	down	correct
WLLW.TO	Willow Biosciences Inc	20210413	1.36	1.36	1.28	1.33	411325	1.33	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210413	0.61	0.62	0.59	0.6	302017	0.6	down	down	correct
WN-PC.TO	George Weston Limited	20210413	25.23	25.29	25.16	25.29	2469	24.3409	up	up	correct
WN-PD.TO	George Weston Limited	20210413	25.18	25.35	25.16	25.16	1090	24.2146	down	down	correct
WN-PE.TO	George Weston Limited	20210413	24.35	24.54	24.34	24.54	7000	23.6818	up	up	correct
WN.TO	George Weston Limited	20210413	112.18	112.92	112.01	112.21	158080	110.7252	up	up	correct
WPK.TO	Winpak Ltd	20210413	43.68	44.5	43.66	43.73	39660	40.5027	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20210413	51.86	52.54	51.39	51.43	1119516	50.9272	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20210413	8.07	8.15	7.79	8.12	317036	8.12	up	up	correct
WRG.TO	Western Energy Services Corp	20210413	0.425	0.425	0.425	0.425	7500	0.425
WRN.TO	Western Copper and Gold Corporation	20210413	1.59	1.62	1.57	1.59	158092	1.59
WRX.TO	Western Resources Corp	20210413	0.17	0.17	0.17	0.17	12500	0.17
WSP.TO	WSP Global Inc	20210413	122.18	123.7	121.68	123.55	86500	122.6782	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210413	30.85	30.89	30.85	30.88	6600	30.5147	up	down	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210413	31	31	30.88	30.88	1300	30.6553	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20210413	20.35	20.45	19.87	19.96	100982	19.3483	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210413	22.44	22.47	22.36	22.47	3400	22.2673	up	up	correct
X.TO	TMX Group Limited	20210413	135.14	135.73	133.91	135.55	101977	133.2445	up	up	correct
XAM.TO	Xanadu Mines Limited	20210413	0.075	0.075	0.07	0.075	19000	0.075
XAU.TO	Goldmoney Inc	20210413	3.1	3.11	3.01	3.05	43715	3.05	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210413	26.55	26.55	26.55	26.55	0	26.55
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210413	33.02	33.1	32.99	33.04	97300	32.453	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20210413	26.5726	26.6129	26.5423	26.6028	42854	26.2416	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210413	31.7	31.73	31.67	31.7	87100	31.1027
XBC.TO	Xebec Adsorption Inc	20210413	4.61	4.86	4.61	4.85	645256	4.85	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210413	21.83	21.88	21.83	21.86	20100	21.3626	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210413	52.6321	53.3575	52.6321	53.3575	1062	53.1534	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20210413	43.442	43.442	43.3605	43.3605	1473	42.8569	down	down	correct
XCH.TO	iShares China Index ETF	20210413	27.88	27.97	27.85	27.9	18000	27.4997	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210413	22.334	22.334	22.2938	22.329	3380	22.0382	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210413	60.4251	60.4352	60.4251	60.4352	395	59.6955	up	up	correct
XCT.TO	exactEarth Ltd	20210413	1.4	1.4	1.38	1.38	10300	1.38	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20210413	28.39	28.41	28.26	28.27	7100	27.8053	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210413	17.58	17.58	17.58	17.58	0	17.58
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210413	21.94	21.94	21.88	21.92	6000	21.3654	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210413	23.614	23.614	23.6037	23.6037	1071	22.9948	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210413	22.3541	22.4145	22.3239	22.3541	33697	21.7021
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210413	52.7996	52.8298	52.6485	52.8298	1192	52.0515	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210413	19.14	19.21	19.14	19.21	4815	19.21	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210413	24.0763	24.1265	24.0462	24.1165	2988	23.6956	up	down	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210413	24.4	24.4	24.4	24.4	6000	23.8898
XDV.TO	iShares Canadian Select Dividend Index ETF	20210413	28.1117	28.1421	28.0203	28.1015	21867	27.2675	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210413	19.87	19.94	19.87	19.94	1200	19.4706	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210413	25.93	25.93	25.93	25.93	0	25.93
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210413	31.14	31.275	31.11	31.19	42700	30.3578	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210413	27.21	27.21	27.21	27.21	0	27.21
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210413	34.48	34.58	34.47	34.54	70100	33.7144	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210413	28.3181	28.4195	28.3181	28.4195	888	27.7344	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210413	37.17	37.38	37.17	37.26	5487	36.5706	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210413	25.493	25.5533	25.4728	25.5231	68089	25.1856	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210413	24.0426	24.0426	24.0122	24.0223	1184	23.7475	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210413	26.86	26.87	26.8	26.87	900	26.2185	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210413	37.6009	37.6009	37.6009	37.6009	0	37.2891
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210413	27.3913	27.3913	27.3913	27.3913	0	27.0033
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210413	26.31	26.31	26.31	26.31	0	25.3641
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210413	27.8579	27.9639	27.8579	27.9533	13956	27.3214	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210413	24.69	24.78	24.69	24.78	1200	23.8566	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20210413	20.09	20.1	20.09	20.1	720	20.057	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210413	26.5	26.5	26.5	26.5	0	26.5
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210413	36.688	36.688	36.688	36.688	0	36.3873
XGB.TO	iShares Canadian Government Bond Index ETF	20210413	21.95	22	21.95	21.98	7500	21.6022	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210413	42.0082	42.1311	41.957	42.1004	2050	41.7183	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20210413	24.6976	24.7379	24.6673	24.7177	84022	24.3852	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210413	21.19	21.22	21.19	21.22	1800	20.6737	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210413	62.1303	62.1923	61.8718	62.1303	2321	61.6261
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210413	29.28	29.3	29.11	29.3	500	28.6149	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210413	24.67	24.67	24.67	24.67	200	24.1108
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210413	18.82	18.95	18.8	18.95	18300	18.3035	up	up	correct
XID.TO	iShares India Index ETF	20210413	41.14	41.2	41.07	41.1	2300	38.4912	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210413	24.7	24.8	24.7	24.8	3700	24.4009	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210413	29.4	29.45	29.35	29.42	6420	28.6472	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210413	21.1391	21.1492	21.129	21.1492	1786	20.8502	up	down	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210413	24.5	24.56	24.5	24.52	1400	23.9542	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20210413	0.38	0.38	0.37	0.37	318401	0.37	down	up	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210413	20.55	20.55	20.55	20.55	0	20.55
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210413	25.59	25.66	25.49	25.61	5300	25.3514	up	up	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210413	1.69	1.69	1.69	1.69	0	1.69
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210413	25.437	25.437	25.061	25.1931	22140	24.9636	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210413	35.51	35.55	35.48	35.54	2100	34.8395	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210413	23.16	23.16	23.16	23.16	0	22.7079
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210413	28.38	28.39	28.34	28.36	4700	27.8257	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210413	30.6841	30.6841	30.6841	30.6841	497	30.4434
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210413	26.2	26.2	26.2	26.2	0	26.136
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210413	47.98	47.98	47.98	47.98	0	47.98
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210413	61.2474	61.5951	61.2474	61.5746	7726	61.0714	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210413	34.8551	34.8551	34.8033	34.8137	1642	34.2451	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210413	44.34	44.52	44.34	44.42	6000	43.7711	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210413	26.61	26.61	26.61	26.61	0	26.2293
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210413	21.01	21.03	21.01	21.03	17526	20.6602	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210413	25.87	25.87	25.85	25.85	1600	25.6732	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210413	112.5492	113.4301	112.5181	113.3575	36960	113.1495	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210413	26.2577	26.268	26.1856	26.268	5335	25.9205	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210413	20.29	20.31	20.29	20.31	7800	19.958	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210413	27.92	27.94	27.92	27.94	39966	27.523	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210413	19.75	19.77	19.75	19.77	1400	19.3857	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210413	20.41	20.45	20.41	20.45	3300	20.0529	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210413	23.05	23.09	23	23.09	2008	23.09	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210413	23.57	23.72	23.57	23.67	11200	23.5753	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210413	19.71	19.72	19.69	19.72	23600	19.3374	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210413	18.84	18.84	18.84	18.84	300	18.4406
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210413	27.6	27.6	27.23	27.45	9500	27.1285	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210413	28.09	28.09	27.94	27.94	1100	27.6401	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210413	44.5	44.69	44.46	44.64	505032	44.1737	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210413	19.83	19.83	19.83	19.83	300	19.5534
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210413	20.295	20.295	20.295	20.295	2598	20.295
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210413	45.0757	45.2472	44.5711	45.0252	73631	44.7043	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210413	28.62	28.62	28.62	28.62	0	28.62
XTC.TO	Exco Technologies Limited	20210413	10.45	10.45	10.21	10.25	21340	9.9488	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20210413	10.16	10.19	10.16	10.16	22600	9.7799
XTD.TO	TDb Split Corp	20210413	5.03	5.03	4.99	5.01	14500	4.5836	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20210413	1.11	1.19	1.11	1.16	5650	1.16	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20210413	11.16	11.18	11.15	11.17	62200	10.8205	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210413	36.7337	36.7538	36.6231	36.7236	18607	36.4454	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20210413	42.89	42.89	42.89	42.89	180	42.89
XUS-U.TO	iShares Core S&P 500 Index ETF	20210413	51.44	51.44	51.44	51.44	0	51.44
XUS.TO	iShares Core S&P 500 Index ETF	20210413	64.5391	64.6693	64.4289	64.5391	87425	63.868
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210413	57.3436	57.4667	57.1897	57.4154	4388	57.1018	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210413	31.73	31.75	31.73	31.75	6916	31.75	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210413	39.7492	39.8295	39.669	39.7693	41774	39.4551	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210413	24.81	24.81	24.52	24.56	1200	24.1288	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20210413	65.8818	65.992	65.7916	65.9319	24950	65.1118	up	down	incorrect
XXM.TO	CI Morningstar US Value Index ETF	20210413	11.7	11.7	11.7	11.7	1500	11.593
Y.TO	Yellow Pages Limited	20210413	12.1	12.33	12.1	12.25	3428	11.8738	up	up	correct
YCM.TO	New Commerce Split Fund	20210413	3.05	3.05	3.05	3.05	0	2.9048
YGR.TO	Yangarra Resources Ltd	20210413	1.12	1.13	1.06	1.11	225450	1.11	down	down	correct
YRB.TO	Yorbeau Resources Inc	20210413	0.05	0.05	0.05	0.05	237632	0.05
YRI.TO	Yamana Gold Inc	20210413	5.76	5.87	5.75	5.8	1924703	5.6371	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20210413	23.79	23.79	23.79	23.79	200	23.6268
YXM.TO	CI Morningstar US Momentum Index ETF	20210413	18.38	18.48	18.38	18.45	1200	18.3193	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20210413	15.78	15.81	15.78	15.81	107200	15.4523	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210413	29.68	29.88	29.68	29.88	500	29.7939	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210413	35.48	35.48	35.41	35.43	1200	34.7991	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210413	30.19	30.19	30.19	30.19	0	30.19
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210413	32.25	32.25	31.62	31.73	37200	31.2629	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210413	51.64	51.65	51.59	51.65	2100	50.4565	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20210413	31.47	31.77	31.31	31.56	6888	31.56	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210413	22.02	22.27	21.9	22.27	10700	22.0896	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210413	16.98	16.98	16.975	16.98	4141	16.5687
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210413	33.86	33.93	33.86	33.93	1600	33.2917	up	down	incorrect
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210413	31.38	31.38	31.38	31.38	0	31.1819
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210413	22.56	22.56	22.56	22.56	1001	22.56
ZCS.TO	BMO Short Corporate Bond Index ETF	20210413	14.42	14.44	14.42	14.43	62922	14.1148	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20210413	16.58	16.61	16.57	16.6	16000	16.3318	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210413	21.47	21.47	21.41	21.47	800	20.8641
ZDI.TO	BMO International Dividend ETF	20210413	20.19	20.23	20.14	20.2	11800	19.6303	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210413	54.2	54.21	53.97	54.18	14821	53.5798	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210413	24.06	24.09	24.02	24.09	1984	23.6566	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20210413	18.09	18.1	18.04	18.05	124700	17.5076	down	down	correct
ZDY.TO	BMO US Dividend ETF	20210413	33.1	33.18	33.08	33.17	2200	32.5283	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210413	20.64	20.64	20.55	20.6	16100	20.2178	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20210413	33.75	33.75	33.53	33.53	1120805	32.7049	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210413	15.2	15.25	15.2	15.25	3700	14.7932	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210413	24.05	24.17	24.05	24.08	28557	23.4804	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210413	36.46	36.48	36.26	36.26	13740	35.3483	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210413	26.54	26.64	26.54	26.63	6700	26.2494	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210413	32.68	32.68	32.61	32.61	600	32.0985	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210413	37.17	37.17	37.05	37.05	200	37.05	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20210413	14.55	14.61	14.55	14.6	15800	14.1116	up	down	incorrect
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210413	29.85	29.9	29.79	29.85	4800	29.8236
ZFL.TO	BMO Long Federal Bond Index ETF	20210413	17.49	17.58	17.49	17.55	9500	17.1658	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210413	16.46	16.46	16.46	16.46	3100	16.21
ZFN.TO	BMO SIA Focused North American Equity Fund	20210413	36.83	36.87	36.77	36.87	300	36.87	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210413	21.33	21.33	21.33	21.33	1032	21.33
ZFS.TO	BMO Short Federal Bond Index ETF	20210413	14.38	14.38	14.38	14.38	0	14.1815
ZGB.TO	BMO Government Bond Index ETF	20210413	51.83	51.95	51.83	51.95	1300	51.0307	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210413	73.02	73.49	72.82	73	7900	72.7253	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210413	27.01	27.14	27.01	27.14	10200	27.1211	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210413	37.95	37.95	37.9	37.9	3629	36.9961	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210413	47.53	47.53	47.32	47.47	4000	47.138	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20210413	37.04	37.04	36.95	37.01	5600	36.3856	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210413	31.24	31.24	31.24	31.24	0	30.946
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210413	24.98	24.99	24.7	24.7	3600	23.7265	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210413	41.42	41.42	41.42	41.42	399	41.42
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210413	13.24	13.25	13.21	13.24	6373	12.7086
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210413	15.45	15.45	15.45	15.45	10000	15.45
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210413	19.1	19.1	19	19.09	1300	18.593	down	down	correct
ZID.TO	BMO India Equity Index ETF	20210413	33.14	33.28	32.77	32.77	7400	32.3665	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210413	34.06	34.06	34.06	34.06	400	33.5993
ZINN.TO	BMO MSCI Innovation Index ETF	20210413	29.39	29.46	29.39	29.46	1238	29.46	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20210413	70.1	70.15	69.66	69.85	900	69.6031	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210413	19.42	19.42	19.33	19.34	2900	18.5351	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210413	37.35	37.45	37.31	37.37	49200	36.6851	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210413	18.73	18.73	18.7	18.71	1900	18.1294	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210413	24.65	24.65	24.64	24.64	200	24.2146	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210413	21.04	21.04	21.04	21.04	0	20.5856
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210413	29.63	29.63	29.6	29.63	1100	29.1935
ZLI.TO	BMO Low Volatility International Equity ETF	20210413	24.59	24.59	24.58	24.58	300	24.1172	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210413	33.11	33.11	33.11	33.11	600	33.11
ZLU.TO	BMO Low Volatility US Equity ETF	20210413	40.51	40.77	40.51	40.72	9600	40.1447	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210413	30.5	30.5	30.5	30.5	500	30.139
ZMI.TO	BMO Monthly Income ETF	20210413	16.6	16.6	16.59	16.59	4100	16.1098	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210413	36.21	36.21	36.21	36.21	300	35.9191
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210413	15.35	15.38	15.35	15.38	3500	15.077	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210413	31.71	31.71	31.71	31.71	0	31.4914
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210413	55.97	56.2	55.27	55.98	3400	54.4284	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210413	15.34	15.38	15.32	15.38	11100	14.9796	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210413	56.46	56.56	56.25	56.51	4714	56.51	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20210413	31.44	31.44	31.41	31.42	3569	31.42	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210413	31.89	31.91	31.87	31.91	1450	31.91	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20210413	30.77	30.77	30.66	30.68	24300	29.2785	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210413	16.29	16.29	16.27	16.27	200	15.4117	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210413	16.09	16.16	16.09	16.16	2400	15.7636	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210413	10.87	10.9	10.86	10.89	199300	10.5097	up	down	incorrect
ZPS.TO	BMO Short Provincial Bond Index ETF	20210413	13.26	13.26	13.26	13.26	803	12.9713
ZPW-U.TO	BMO US Put Write ETF	20210413	16.34	16.34	16.34	16.34	0	16.34
ZPW.TO	BMO US Put Write ETF	20210413	15.39	15.39	15.38	15.38	900	14.5609	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210413	30.37	30.37	30.37	30.37	0	29.7975