CollectAI

close-tor_stocks

2021/04/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210427	0.19	0.19	0.19	0.19	396600	0.19
AAV.TO	Advantage Energy Ltd	20210427	3.25	3.3	3.21	3.21	692400	3.21	down	down	correct
ABST.TO	Absolute Software Corporation	20210427	18.56	18.71	18.41	18.65	43274	18.3646	up	up	correct
ABX.TO	Barrick Gold Corporation	20210427	27.46	27.46	26.77	26.79	3353546	25.9224	down	down	correct
AC.TO	Air Canada	20210427	25.87	25.87	25.43	25.74	2501400	25.74	down	down	correct
ACB.TO	Aurora Cannabis Inc	20210427	10.64	10.86	10.46	10.62	1248200	10.62	down	down	correct
ACD.TO	Accord Financial Corp	20210427	6.95	7.26	6.95	7	15800	6.8792	up	down	incorrect
ACO-X.TO	ATCO Ltd	20210427	42.53	42.55	42.02	42.05	230205	40.736	down	down	correct
ACQ.TO	AutoCanada Inc	20210427	49	49.25	47.16	47.72	195600	47.72	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210427	15.4	15.4	15.4	15.4	0	15.0169
AD-UN.TO	Alaris Equity Partners Income Trust	20210427	16.48	16.58	16.4	16.49	160156	16.49	up	up	correct
ADCO.TO	Adcore Inc	20210427	1.72	1.75	1.69	1.72	22700	1.72
ADN.TO	Acadian Timber Corp	20210427	20.4	20.4	20.2	20.3	16400	19.4041	down	down	correct
ADW-A.TO	Andrew Peller Limited	20210427	10.52	10.69	10.48	10.55	16367	10.3262	up	up	correct
ADW-B.TO	Andrew Peller Limited	20210427	12.36	12.36	12.36	12.36	1000	12.1868
AEG.TO	Aegis Brands Inc	20210427	1.31	1.32	1.3	1.31	28400	1.31
AEM.TO	Agnico Eagle Mines Limited	20210427	81.76	81.76	80.05	80.06	406121	78.6342	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210427	1.4	1.41	1.27	1.27	281400	1.27	down	down	correct
AFN.TO	Ag Growth International Inc	20210427	40.74	41.85	40.25	41.73	44400	41.372	up	down	incorrect
AGF-B.TO	AGF Management Limited	20210427	7.53	7.53	7.43	7.51	123542	7.3378	down	up	incorrect
AGI.TO	Alamos Gold Inc	20210427	10.7	10.71	10.25	10.26	1029113	10.163	down	down	correct
AH.TO	Aleafia Health Inc	20210427	0.54	0.55	0.52	0.52	700900	0.52	down	down	correct
AHC.TO	Apollo Healthcare Corp	20210427	3.96	4.25	3.9	4.21	46600	4.21	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20210427	13.69	13.89	13.67	13.76	30400	13.1292	up	up	correct
AIF.TO	Altus Group Limited	20210427	62.88	63.12	62.31	63.01	40400	62.5638	up	down	incorrect
AII.TO	Almonty Industries Inc	20210427	1.14	1.18	1.08	1.12	154000	1.12	down	down	correct
AIM-PA.TO	Aimia Inc	20210427	16.45	16.46	16.45	16.46	1200	15.6759	up	up	correct
AIM-PC.TO	Aimia Inc	20210427	18.51	18.75	18.5	18.73	2800	17.7637	up	down	incorrect
AIM.TO	Aimia Inc	20210427	4.92	5.01	4.8	4.97	91700	4.97	up	down	incorrect
AJX.TO	AgJunction Inc	20210427	0.47	0.5	0.47	0.5	17800	0.5	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20210427	0.9	0.92	0.87	0.88	9900	0.88	down	down	correct
AKU.TO	Akumin Inc	20210427	3.9	3.9	3.85	3.88	5900	3.88	down	down	correct
ALA-PA.TO	ALA-PA	20210427	18.47	18.48	18.47	18.48	400	17.9509	up	up	correct
ALA-PB.TO	ALA-PB	20210427	17.45	17.45	17.45	17.45	0	16.9756
ALA-PE.TO	AltaGas Ltd	20210427	22.95	23.1	22.95	23.1	1700	22.1948	up	up	correct
ALA-PG.TO	AltaGas Ltd	20210427	21.33	21.35	21.33	21.35	918	20.6476	up	up	correct
ALA-PH.TO	AltaGas Ltd	20210427	18.01	18.01	18.01	18.01	0	17.5277
ALA-PK.TO	AltaGas Ltd	20210427	25.25	25.31	25.25	25.31	4000	24.3922	up	up	correct
ALA-PU.TO	AltaGas Ltd	20210427	22.25	22.3	22.17	22.3	4000	21.4057	up	up	correct
ALA.TO	AltaGas Ltd	20210427	22.2	22.68	22.16	22.45	1220725	21.8772	up	up	correct
ALC.TO	Algoma Central Corporation	20210427	16.89	16.89	16.7	16.78	3643	16.2901	down	down	correct
ALS.TO	Altius Minerals Corporation	20210427	17.07	17.17	16.88	17.02	107613	16.8221	down	down	correct
ALYA.TO	Alithya Group Inc	20210427	2.81	2.82	2.76	2.77	34700	2.77	down	down	correct
AMM.TO	Almaden Minerals Ltd	20210427	0.71	0.71	0.69	0.69	10200	0.69	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20210427	35.86	36.46	35.8	36.04	24900	35.9214	up	down	incorrect
ANX.TO	Anaconda Mining Inc	20210427	0.67	0.68	0.67	0.67	98300	0.67
AOI.TO	Africa Oil Corp	20210427	1.2	1.22	1.19	1.21	58800	1.21	up	up	correct
AOT.TO	Ascot Resources Ltd	20210427	0.97	1	0.93	0.93	152700	0.93	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210427	41.45	42.43	41.45	42.36	216400	41.1368	up	up	correct
APLI.TO	Appili Therapeutics Inc	20210427	1.05	1.12	1.02	1.07	143556	1.07	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210427	11.75	11.88	11.7	11.78	26200	11.2441	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20210427	6.58	6.65	6.38	6.38	10400	6.38	down	up	incorrect
APY.TO	Anglo Pacific Group plc	20210427	2.49	2.55	2.47	2.5	80900	2.5	up	up	correct
AQA.TO	Aquila Resources Inc	20210427	0.1	0.1	0.1	0.1	1000	0.1
AQN-PA.TO	AQN-PA	20210427	24.33	24.36	24.25	24.25	3458	23.3562	down	down	correct
AQN-PD.TO	AQN-PD	20210427	24.45	24.45	24.45	24.45	150	23.5699
AQN.TO	Algonquin Power & Utilities Corp	20210427	20.1	20.12	19.94	19.99	1076740	19.3135	down	down	correct
AR.TO	Argonaut Gold Inc	20210427	2.81	2.84	2.72	2.74	778700	2.74	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20210427	27.67	27.67	27.64	27.65	4494	27.65	down	down	correct
ARE.TO	Aecon Group Inc	20210427	19.21	19.21	18.77	18.84	324035	18.307	down	down	correct
ARG.TO	Amerigo Resources Ltd	20210427	1.17	1.2	1.16	1.19	288375	1.171	up	up	correct
ARIS.TO	Aris Gold Corp	20210427	2.4	2.4	2.31	2.34	86700	2.34	down	down	correct
ARX.TO	ARC Resources Ltd	20210427	7.52	7.55	7.425	7.48	2528241	7.331	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210427	1.58	1.58	1.51	1.52	96300	1.52	down	down	correct
ASND.TO	Ascendant Resources Inc	20210427	0.18	0.18	0.17	0.18	61700	0.18
ASP.TO	Acerus Pharmaceuticals Corporation	20210427	0.06	0.06	0.05	0.05	26000	0.05	down	down	correct
AT.TO	AcuityAds Holdings Inc	20210427	14	14.47	13.54	14.18	541600	14.18	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210427	29.56	29.92	29.44	29.54	94400	29.54	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210427	41.46	42.1	41.37	41.64	25218	41.3916	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210427	41.44	42.02	41.24	41.65	1423656	41.3986	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20210427	4.41	4.44	4.29	4.3	66300	4.3	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210427	0.46	0.48	0.46	0.48	916100	0.48	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210427	22.71	22.71	22.71	22.71	200	21.8447
ATZ.TO	Aritzia Inc	20210427	32.03	32.03	31.13	31.39	107900	31.39	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210427	37.19	37.19	37.19	37.19	0	37.19
AUMN.TO	Golden Minerals Company	20210427	0.87	0.87	0.86	0.87	7600	0.87
AVCN.TO	Avicanna Inc	20210427	1.11	1.15	1.09	1.13	40600	1.13	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20210427	0.2	0.21	0.2	0.2	450500	0.2
AVP.TO	Avcorp Industries Inc	20210427	0.09	0.1	0.09	0.1	28300	0.1	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20210427	36.6	36.98	36.39	36.85	16800	35.5549	up	down	incorrect
AX-PA.TO	AX-PA	20210427	23.03	23.2	23.03	23.2	1890	22.2227	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20210427	22.49	22.49	22.31	22.4	10300	21.445	down	up	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20210427	25.5	25.6	25.5	25.6	17000	24.5045	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210427	10.81	10.89	10.77	10.77	169446	10.0766	down	up	incorrect
AXU.TO	Alexco Resource Corp	20210427	3.51	3.54	3.47	3.47	108200	3.47	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20210427	7	7.25	6.95	6.95	348900	6.95	down	up	incorrect
AYM.TO	Atalaya Mining Plc	20210427	5.79	5.98	5.55	5.98	16000	5.98	up	up	correct
AZG.TO	Arizona Gold Corp	20210427	0.13	0.13	0.12	0.12	55800	0.12	down	up	incorrect
AZZ.TO	Azarga Uranium Corp	20210427	0.28	0.28	0.27	0.28	106800	0.28
BAM-A.TO	Brookfield Asset Management Inc	20210427	55.8707	56.1884	55.5729	55.8905	1055064	55.4922	up	up	correct
BAM-PB.TO	BAM-PB	20210427	12.23	12.25	12.22	12.25	4100	11.958	up	up	correct
BAM-PC.TO	BAM-PC	20210427	12.02	12.02	12.02	12.02	500	11.7337
BAM-PFA.TO	Brookfield Asset Management Inc	20210427	22.97	23.16	22.97	23.06	3300	23.06	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210427	20.96	21	20.95	21	6000	21	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210427	24.17	24.17	24.13	24.13	2149	24.13	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210427	24.29	24.29	24.24	24.24	800	24.24	down	down	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20210427	19.32	19.41	19.32	19.41	11050	19.41	up	down	incorrect
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210427	21.6	21.6	21.5	21.5	1600	21.5	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210427	20.83	20.9	20.83	20.9	7300	20.9	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210427	26.79	26.79	26.7	26.71	2300	26.71	down	up	incorrect
BAM-PFI.TO	Brookfield Asset Management Inc	20210427	25.47	25.59	25.47	25.55	700	25.55	up	down	incorrect
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210427	25.16	25.21	25.16	25.2	8400	25.2	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20210427	16.5	16.5	16.38	16.38	3000	16.0676	down	down	correct
BAM-PK.TO	BAM-PK	20210427	11.99	12.08	11.99	12.08	9120	11.7928	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210427	23.87	23.87	23.87	23.87	1500	23.3155
BAM-PN.TO	BAM-PN	20210427	23.95	24.04	23.95	24.04	1300	23.4825	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210427	18.1	18.15	18.1	18.15	6400	17.7661	up	up	correct
BAM-PX.TO	BAM-PX	20210427	15.47	15.47	15.3	15.4	6790	15.1041	down	down	correct
BAM-PZ.TO	BAM-PZ	20210427	22.09	22.16	22.05	22.09	7833	21.5672
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210427	29.44	29.46	29.44	29.46	200	28.2102	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210427	31.22	31.34	31.05	31.06	6316	31.06	down	down	correct
BB.TO	BlackBerry Limited	20210427	11.35	11.92	11.02	11.51	3409200	11.51	up	up	correct
BBD-A.TO	Bombardier Inc	20210427	1.14	1.14	1.12	1.13	22600	1.13	down	down	correct
BBD-B.TO	Bombardier Inc	20210427	0.95	0.95	0.93	0.94	4397757	0.94	down	down	correct
BBD-PB.TO	Bombardier Inc	20210427	9.03	9.04	9.02	9.02	1600	8.7171	down	down	correct
BBD-PC.TO	Bombardier Inc	20210427	15.12	15.3	15.03	15.05	9947	15.05	down	down	correct
BBD-PD.TO	Bombardier Inc	20210427	10.3	10.3	10.15	10.3	1500	9.9476
BBIG.TO	Horizons Global BBIG Technology ETF	20210427	25.76	25.76	25.76	25.76	0	25.76
BBL-A.TO	Brampton Brick Limited	20210427	11.86	11.86	11.86	11.86	0	11.86
BBTV.TO	BBTV Holdings Inc	20210427	9.3	9.6	9.3	9.55	19600	9.55	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210427	52.7	54.23	52.7	53.6	83602	53.4228	up	up	correct
BCE-PB.TO	BCE Inc	20210427	16.8	16.95	16.8	16.95	6200	16.6223	up	up	correct
BCE-PC.TO	BCE Inc	20210427	18.74	18.75	18.7	18.7	4050	17.9432	down	up	incorrect
BCE-PD.TO	BCE Inc	20210427	16.85	16.94	16.85	16.94	1900	16.5289	up	up	correct
BCE-PE.TO	BCE Inc	20210427	16.8	16.89	16.8	16.89	2250	16.5623	up	up	correct
BCE-PF.TO	BCE Inc	20210427	18.65	18.77	18.65	18.75	2300	18.0868	up	up	correct
BCE-PG.TO	BCE Inc	20210427	17.43	17.53	17.39	17.39	1500	16.8268	down	down	correct
BCE-PH.TO	BCE Inc	20210427	16.97	17.02	16.95	16.97	2763	16.641
BCE-PI.TO	BCE Inc	20210427	17	17	17	17	100	16.6532
BCE-PJ.TO	BCE Inc	20210427	16.92	16.92	16.92	16.92	600	16.5926
BCE-PK.TO	BCE Inc	20210427	16.16	16.19	16.11	16.19	7400	15.708	up	up	correct
BCE-PL.TO	BCE Inc	20210427	15.75	15.75	15.75	15.75	500	15.75
BCE-PM.TO	BCE Inc	20210427	17.09	17.09	17.09	17.09	0	16.5973
BCE-PN.TO	BCE Inc	20210427	16.07	16.07	16.07	16.07	1300	16.07
BCE-PO.TO	BCE Inc	20210427	24.05	24.11	24.05	24.11	1300	23.3546	up	up	correct
BCE-PQ.TO	BCE Inc	20210427	22.73	22.75	22.6	22.75	8300	21.9153	up	up	correct
BCE-PR.TO	BCE Inc	20210427	17	17.13	17	17.11	2110	16.5962	up	up	correct
BCE-PS.TO	BCE Inc	20210427	16.78	16.92	16.78	16.92	1800	16.5121	up	up	correct
BCE-PT.TO	BCE Inc	20210427	16.98	17	16.98	16.99	4555	16.6467	up	up	correct
BCE.TO	BCE Inc	20210427	57.92	57.95	57.66	57.7	2180124	55.388	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20210427	20.45	20.45	20.45	20.45	0	20.45
BDGI.TO	Badger Infrastructure Solutions Ltd	20210427	41	41.01	39.94	40.65	135200	40.1074	down	down	correct
BDI.TO	Black Diamond Group Limited	20210427	3.7	3.7	3.61	3.67	16500	3.6499	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210427	21.52	21.52	21.52	21.52	100	20.6454
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210427	20.35	20.35	20.35	20.35	0	20.35
BDT.TO	Bird Construction Inc	20210427	9.15	9.41	9.02	9.31	252400	9.0222	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210427	37.18	37.48	36.99	37.42	83633	37.0348	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210427	24.98	25	24.98	25	1400	25	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20210427	25.85	25.91	25.8	25.8	1800	25.8	down	up	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20210427	25.03	25.03	24.91	24.95	10860	24.95	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20210427	24.9	25	24.9	24.95	8500	24.95	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210427	26.1	26.15	26.07	26.07	5900	26.07	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210427	51.3	51.35	50.2	50.38	155471	49.4447	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20210427	55.67	55.93	54.33	54.6	189480	53.6387	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210427	19.17	19.17	19.17	19.17	100	18.7356
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210427	24.31	24.31	24.31	24.31	0	24.31
BFIN.TO	Brompton North American Financials Dividend ETF	20210427	23.24	23.29	23.24	23.29	3700	22.5873	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210427	25.21	25.22	25.18	25.18	1800	25.18	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210427	7.1	7.18	7.09	7.09	14500	6.8014	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210427	25.65	25.65	25.65	25.65	0	25.65
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210427	31.68	31.76	31.68	31.76	1300	31.76	up	up	correct
BHC.TO	Bausch Health Companies Inc	20210427	38.25	38.84	37.72	38.72	469800	38.72	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20210427	26.15	26.49	26.15	26.49	900	25.4162	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210427	23.74	23.74	23.74	23.74	0	23.74
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210427	26.15	26.15	26.15	26.15	100	26.15
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210427	25.26	25.26	25.25	25.25	3600	25.25	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210427	25.13	25.14	25	25	2400	25	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210427	25.16	25.16	25	25.05	7550	25.05	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210427	24.94	24.95	24.86	24.95	5000	24.95	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210427	67.06	67.86	66.83	67.17	127667	65.7034	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210427	90	91.7	89.5	90.64	47548	88.9157	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210427	25.3	25.3	25.25	25.25	1365	23.7655	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20210427	3.14	3.16	3	3.06	1461400	3.0492	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210427	16.55	16.69	16.27	16.58	12605	16.58	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20210427	16.48	16.61	16.41	16.5	18100	16.5	up	up	correct
BK.TO	Canadian Banc Corp	20210427	11.3	11.37	11.3	11.33	11100	10.4509	up	up	correct
BKI.TO	Black Iron Inc	20210427	0.53	0.58	0.51	0.56	1111400	0.56	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210427	17.52	17.52	17.51	17.51	400	17.0959	down	up	incorrect
BL-UN.TO	Global Innovation Dividend Fund	20210427	14.81	14.83	14.8	14.83	3600	14.83	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20210427	9.67	9.67	9.67	9.67	100	9.67
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210427	26.25	26.25	26.25	26.25	0	25.9598
BLDP.TO	Ballard Power Systems Inc	20210427	27.91	28.17	27.22	27.93	1013100	27.93	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210427	22.06	22.06	22.06	22.06	0	21.4981
BLU.TO	BELLUS Health Inc	20210427	5.34	5.37	5.18	5.18	35200	5.18	down	down	correct
BLX.TO	Boralex Inc	20210427	42.17	42.39	41.46	41.67	213082	41.1178	down	down	correct
BMO-PA.TO	BMO-PA	20210427	25	25	25	25	0	24.8482
BMO-PB.TO	Bank of Montreal	20210427	25.76	25.85	25.73	25.85	18803	24.9462	up	up	correct
BMO-PC.TO	Bank of Montreal	20210427	25.53	25.6	25.5	25.5	8100	24.6702	down	down	correct
BMO-PD.TO	Bank of Montreal	20210427	25.43	25.45	25.35	25.35	14000	24.5435	down	down	correct
BMO-PE.TO	Bank of Montreal	20210427	25	25.05	24.82	24.82	8135	23.9503	down	down	correct
BMO-PF.TO	BMO-PF	20210427	26.44	26.55	26.44	26.51	6260	25.5801	up	up	correct
BMO-PQ.TO	BMO-PQ	20210427	25	25.02	25	25.02	1048	24.9075	up	up	correct
BMO-PS.TO	BMO-PS	20210427	23.52	23.52	23.48	23.5	9933	22.8076	down	down	correct
BMO-PT.TO	BMO-PT	20210427	22.68	22.83	22.68	22.82	1270	22.1756	up	up	correct
BMO-PW.TO	Bank of Montreal	20210427	23.1	23.15	23.02	23.02	4500	22.3348	down	down	correct
BMO-PY.TO	Bank of Montreal	20210427	23.9	24	23.9	24	4900	23.4464	up	up	correct
BMO.TO	Bank of Montreal	20210427	116.89	117.15	116.23	116.8	3003562	113.8935	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210427	19.47	19.47	19.41	19.41	1500	19.2923	down	down	correct
BNE.TO	Bonterra Energy Corp	20210427	3.28	3.33	3.25	3.29	49156	3.29	up	down	incorrect
BNG.TO	Bengal Energy Ltd	20210427	0.08	0.08	0.08	0.08	3000	0.08
BNK-PA.TO	Big Banc Split Corp	20210427	10.72	10.72	10.71	10.71	2500	10.2767	down	down	correct
BNS-PH.TO	The Bank of Nova Scotia	20210427	25.5	25.55	25.5	25.55	7600	24.651	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20210427	24.78	24.86	24.78	24.8	5395	23.9377	up	down	incorrect
BNS.TO	The Bank of Nova Scotia	20210427	78.29	78.57	77.94	78.27	2622889	75.6762	down	up	incorrect
BOS.TO	AirBoss of America Corp	20210427	42.15	42.15	41.13	41.21	93029	40.8939	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210427	13.08	13.22	12.99	13.06	36400	12.4787	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20210427	18.41	18.55	18.41	18.55	1800	18.0305	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210427	24.85	24.89	24.81	24.83	4000	24.83	down	up	incorrect
BPO-PE.TO	BPO-PE	20210427	21.75	21.82	21.65	21.7	10300	21.1355	down	down	correct
BPO-PG.TO	BPO-PG	20210427	20.95	20.95	20.52	20.52	3240	20.52	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210427	20.42	20.42	20.03	20.03	4100	19.5102	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20210427	16.69	16.69	16.55	16.55	3700	16.1289	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210427	16.6	16.6	16.42	16.55	35900	16.1029	down	down	correct
BPO-PR.TO	BPO-PR	20210427	18.37	18.37	18.36	18.36	6100	17.8987	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210427	17.98	17.98	17.98	17.98	100	17.585
BPO-PT.TO	Brookfield Office Properties Inc PR	20210427	19	19.25	19	19.25	5510	18.6623	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210427	10.25	10.25	10.25	10.25	0	10.25
BPO-PX.TO	Brookfield Office Properties Inc	20210427	10.11	10.11	10.11	10.11	0	10.11
BPO-PY.TO	Brookfield Office Properties Inc	20210427	10.2	10.2	10.2	10.2	1100	10.2
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210427	26.63	26.63	26.63	26.63	0	26.63
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210427	27	27	27	27	0	26.0766
BPS-PA.TO	BPS-PA	20210427	25.36	25.36	25.36	25.36	0	24.6502
BPS-PB.TO	BPS-PB	20210427	25.3	25.3	25.3	25.3	0	24.6779
BPS-PC.TO	BPS-PC	20210427	25.19	25.19	25.19	25.19	0	24.545
BPS-PU.TO	BPS-PU	20210427	25.24	25.24	25.24	25.24	100	24.594
BR.TO	Big Rock Brewery Inc	20210427	6.14	6.24	6	6.24	12200	6.24	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20210427	19.8	20.3	19.5	20.2	42700	20.2	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20210427	16.22	16.66	16.22	16.48	8500	15.5262	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210427	22.6	22.6	22.6	22.6	0	21.896
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210427	18.95	18.95	18.95	18.95	100	18.5984
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210427	18	18	17.85	17.9	5510	17.9	down	down	correct
BRF-PC.TO	BRF-PC	20210427	21.14	21.32	21.1	21.32	9020	20.8317	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210427	23.55	23.55	23.55	23.55	500	22.9729
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210427	23.81	23.81	23.78	23.78	500	23.1962	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20210427	8.9	8.9	8.9	8.9	0	8.9
BRY.TO	Bri-Chem Corp	20210427	0.11	0.11	0.1	0.1	30000	0.1	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20210427	9.53	9.53	9.53	9.53	0	9.36
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210427	5.83	5.85	5.75	5.75	6054	5.3542	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20210427	0.86	0.9	0.85	0.86	91000	0.86
BTB-UN.TO	BTB Real Estate Investment Trust	20210427	4.03	4.04	4.02	4.03	399745	3.8147
BTCC-B.TO	Purpose Bitcoin ETF	20210427	10.2	10.26	10.1	10.16	1404500	10.16	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20210427	10.45	10.5	10.32	10.39	410900	10.39	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210427	11.54	11.55	11.33	11.42	238700	11.42	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20210427	11.59	11.59	11.45	11.46	18800	11.46	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210427	10.41	10.44	10.27	10.33	194300	10.33	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210427	10.58	10.63	10.48	10.53	54180	10.53	down	down	correct
BTE.TO	Baytex Energy Corp	20210427	1.24	1.29	1.24	1.27	1442490	1.27	up	up	correct
BTO.TO	B2Gold Corp	20210427	6.32	6.33	6.15	6.15	2102100	5.9627	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20210427	4.96	5.06	4.84	4.9	188200	4.9	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210427	6.72	6.72	6.72	6.72	400	6.5216
BUI.TO	Buhler Industries Inc	20210427	3.49	3.49	3.49	3.49	0	3.49
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210427	10.47	10.47	10.47	10.47	200	10.3651
BYD.TO	Boyd Group Services Inc	20210427	228.38	229.99	226.23	228.92	28504	228.4749	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20210427	1.27	1.35	1.24	1.31	404500	1.31	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210427	21.62	21.62	21.61	21.61	1100	21.1578	down	up	incorrect
CAE.TO	CAE Inc	20210427	38.6	38.69	37.93	38.53	524200	38.53	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210427	19.89	19.89	19.89	19.89	0	19.89
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210427	49.59	49.59	49.59	49.59	0	48.8047
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210427	49.49	49.49	49.49	49.49	100	48.8822
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210427	21.43	21.43	21.43	21.43	1004	21.43
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210427	20.13	20.13	20.13	20.13	0	20.13
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210427	20.16	20.25	20.16	20.25	2300	20.1353	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210427	55.05	55.56	54.71	55.25	216045	54.2567	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20210427	15.45	15.45	15.05	15.2	49600	15.2	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210427	54.43	54.43	54.22	54.22	922	54.0387	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210427	52.49	52.49	51.17	51.47	10300	51.4499	down	down	correct
CAS.TO	Cascades Inc	20210427	14.9	15.12	14.7	14.88	195194	14.5512	down	up	incorrect
CBD-U.TO	Hempfusion Wellness Inc	20210427	0.98	1	0.92	0.95	144556	0.95	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210427	18.95	18.99	18.95	18.98	18000	18.621	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210427	9.77	9.77	9.77	9.77	0	9.77
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210427	18.86	18.87	18.86	18.86	8400	18.5495
CCA.TO	Cogeco Communications Inc	20210427	118.01	118.2	116	116.4	64156	114.9553	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20210427	19.99	19.99	19.99	19.99	102	19.99
CCEI.TO	CIBC Canadian Equity Index ETF	20210427	20.51	20.51	20.51	20.51	103	20.51
CCL-B.TO	CCL Industries Inc	20210427	71.14	71.71	70.67	71.39	143160	70.7309	up	up	correct
CCM.TO	Canagold Resources Ltd	20210427	0.49	0.49	0.49	0.49	4800	0.49
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210427	19.62	19.62	19.62	19.62	0	19.62
CCO.TO	Cameco Corporation	20210427	20.49	20.81	20.4	20.74	1028079	20.6864	up	down	incorrect
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210427	18.01	18.01	18.01	18.01	0	18.01
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210427	20.09	20.09	20.09	20.09	0	20.09
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20210427	20.13	20.13	20.13	20.13	1600	20.13
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210427	19.64	19.64	19.64	19.64	0	19.2079
CCS-PC.TO	CCS-PC	20210427	25.1	25.18	25.07	25.17	5200	24.2534	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20210427	116.7	119.3	116.7	119.24	6700	119.24	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20210427	12.04	12.1	12.04	12.07	43800	11.8946	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210427	18	18	18	18	0	17.7062
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20210427	20.23	20.23	20.23	20.23	0	20.23
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210427	20.1	20.1	20.1	20.1	150	20.1
CEE.TO	Centamin plc	20210427	1.99	1.99	1.86	1.96	34100	1.96	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210427	18.67	18.79	18.67	18.79	2900	18.79	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210427	23.21	23.3	23.18	23.3	9300	23.3	up	down	incorrect
CERV.TO	Cervus Equipment Corporation	20210427	16.19	16.25	15.94	16.1	8843	15.992	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20210427	0.28	0.28	0.28	0.28	8400	0.28
CEU.TO	CES Energy Solutions Corp	20210427	1.59	1.59	1.55	1.56	126000	1.5337	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210427	15.7482	15.7482	15.6037	15.7069	9981	15.3843	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210427	15.71	15.88	15.64	15.88	3100	15.2563	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210427	20.01	20.01	20	20	3600	19.1895	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20210427	12.42	12.45	12.11	12.11	95031	11.9246	down	up	incorrect
CFF.TO	Conifex Timber Inc	20210427	2.41	2.65	2.41	2.57	106200	2.57	up	down	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210427	19.78	19.78	19.73	19.73	3500	19.1433	down	down	correct
CFP.TO	Canfor Corporation	20210427	31.25	32.94	31.24	32.14	587000	32.14	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20210427	3.42	3.47	3.42	3.46	3500	3.46	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20210427	9.48	9.68	9.31	9.48	94622	9.48
CG.TO	Centerra Gold Inc	20210427	11.58	11.65	11.38	11.4	313200	11.1811	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20210427	24.22	24.27	24.2	24.2	2905	24.0356	down	up	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20210427	3.88	3.88	3.85	3.85	14500	3.85	down	down	correct
CGI.TO	Canadian General Investments Limited	20210427	38.41	38.41	37.74	37.74	550	37.12	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20210427	19.03	19.03	18.95	18.95	7200	18.95	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20210427	14.68	14.73	14.65	14.69	30000	14.69	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20210427	22.55	22.58	22.52	22.57	2000	22.54	up	up	correct
CGO.TO	Cogeco Inc	20210427	97.79	97.79	95.4	95.54	9634	94.2448	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20210427	30.1	30.16	30.1	30.16	947	29.7047	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210427	21.4	21.4	21.4	21.4	490	21.4
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210427	23.09	23.09	23.09	23.09	0	23.09
CGT.TO	Orea Mining Corp	20210427	4825	4825	4809	4810	46943	4810	down	down	correct
CGX.TO	Cineplex Inc	20210427	12.8	12.87	12.59	12.7	232200	12.7	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210427	12.77	12.77	12.47	12.47	61400	11.7639	down	down	correct
CGY.TO	Calian Group Ltd	20210427	57.13	58.63	57.09	58.28	33928	57.4524	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210427	18.19	18.19	18.12	18.13	17489	17.5469	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210427	7.12	7.39	7.12	7.34	857585	6.9017	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210427	32.52	32.69	32.52	32.69	1518	32.69	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210427	14.12	14.21	14.09	14.16	332600	13.6304	up	up	correct
CHR.TO	Chorus Aviation Inc	20210427	4.3	4.37	4.25	4.32	232601	4.32	up	up	correct
CHW.TO	Chesswood Group Limited	20210427	12.27	12.85	12.27	12.78	32119	12.5231	up	up	correct
CIA.TO	Champion Iron Limited	20210427	6.81	6.89	6.67	6.76	244200	6.76	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210427	32.88	32.98	32.85	32.85	2700	32.85	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210427	11.84	11.92	11.84	11.89	14000	11.3938	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20210427	20.36	20.36	20.36	20.36	0	19.9668
CIF.TO	iShares Global Infrastructure Index ETF	20210427	30.6276	30.679	30.5761	30.5967	2236	29.9971	down	down	correct
CIGI.TO	Colliers International Group Inc	20210427	129.94	131	129.06	129.78	22983	129.5911	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20210427	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20210427	21.09	21.09	21.09	21.09	0	21.09
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210427	21.19	21.19	21.19	21.19	0	21.19
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210427	21.7	21.7	21.7	21.7	0	21.1767
CINT.TO	CIBC International Equity ETF	20210427	21.7	21.76	21.7	21.7	2400	21.6081
CIQ-UN.TO	Canadian High Income Equity Fund	20210427	7.77	7.77	7.76	7.76	1500	7.4124	down	down	correct
CIU-PC.TO	CIU-PC	20210427	15.12	15.12	15.12	15.12	7232	14.8402
CIX.TO	CI Financial Corp	20210427	19.64	19.88	19.57	19.79	684918	19.3706	up	up	correct
CJ.TO	Cardinal Energy Ltd	20210427	2.34	2.41	2.31	2.37	563800	2.37	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210427	6	6.03	5.93	5.95	502000	5.7585	down	down	correct
CJT.TO	Cargojet Inc	20210427	178.01	188.46	178.01	186.7	101210	185.8834	up	up	correct
CKI.TO	Clarke Inc	20210427	8.45	8.5	8.45	8.5	500	8.5	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210427	17.98	17.98	17.96	17.96	4300	17.7296	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210427	18.47	18.5	18.47	18.48	2600	18.1608	up	up	correct
CLIQ.TO	Alcanna Inc	20210427	7.64	7.8	7.6	7.66	97500	7.66	up	up	correct
CLMT.TO	Purpose Global Climate Opportunities Fund	20210427	20.08	20.12	20.08	20.12	63000	20.0388	up	down	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20210427	9.86	9.9	9.8	9.89	8800	9.5303	up	up	correct
CLS.TO	Celestica Inc	20210427	10.45	10.58	10.27	10.5	231300	10.5	up	down	incorrect
CM-PO.TO	CM-PO	20210427	22.66	22.77	22.66	22.76	2500	22.1058	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210427	22.79	22.79	22.74	22.75	11500	22.0636	down	up	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210427	23.74	23.74	23.6	23.69	1300	23.1241	down	up	incorrect
CM-PR.TO	Canadian Imperial Bank of Commerce	20210427	25.19	25.34	25.19	25.3	68550	24.4922	up	up	correct
CM-PS.TO	CM-PS	20210427	24.01	24.05	24.01	24.05	800	23.2506	up	down	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20210427	25.88	25.97	25.8	25.97	3800	25.0272	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210427	26.19	26.3	26.19	26.3	1800	25.3659	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20210427	126.96	127.59	126.69	127.21	1391584	123.3246	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210427	20.71	20.71	20.71	20.71	0	20.71
CMAG.TO	CI Munro Alternative Global Growth ETF	20210427	27.82	27.92	27.81	27.92	7700	27.92	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210427	20.69	20.69	20.69	20.69	0	20.69
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210427	20.57	20.58	20.56	20.57	2800	20.1741
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210427	21.77	21.77	21.77	21.77	0	21.4199
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210427	20.78	20.78	20.78	20.78	0	20.3751
CMG.TO	Computer Modelling Group Ltd	20210427	5.74	5.74	5.56	5.65	61700	5.4674	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210427	20.64	20.64	20.64	20.64	2500	20.64
CMMC.TO	Copper Mountain Mining Corporation	20210427	4.18	4.33	4.06	4.31	2824800	4.31	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20210427	50.01	50.01	50	50	2900	49.998	down	down	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210427	25.82	25.82	25.82	25.82	100	25.82
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210427	25.09	25.09	25.09	25.09	0	24.9306
CNE.TO	Canacol Energy Ltd	20210427	3.49	3.51	3.45	3.48	461705	3.3215	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20210427	37.11	37.65	36.96	37.24	6952762	36.0722	up	down	incorrect
CNR.TO	Canadian National Railway Company	20210427	136.76	137	133.84	133.89	1349586	132.2591	down	down	correct
CNT.TO	Century Global Commodities Corporation	20210427	0.27	0.27	0.23	0.23	4300	0.23	down	down	correct
CNU.TO	CNOOC Limited	20210427	130	130	130	130	100	130
COG.TO	Condor Gold Plc	20210427	0.8	0.8	0.8	0.8	0	0.8
COMM.TO	BMO Global Communications Index ETF	20210427	29.61	29.61	29.61	29.61	100	29.2284
COW.TO	iShares Global Agriculture Index ETF	20210427	59.29	59.77	59.28	59.76	6959	59.3588	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20210427	463.06	465.7	459.115	463.86	212711	92.1811	up	up	correct
CPG.TO	Crescent Point Energy Corp	20210427	4.6	4.69	4.51	4.63	2483686	4.6041	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210427	1.28	1.31	1.27	1.27	9700	1.27	down	down	correct
CPI.TO	Condor Petroleum Inc	20210427	0.46	0.53	0.44	0.44	16400	0.44	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210427	19.69	19.69	19.67	19.67	5200	19.2191	down	down	correct
CPX-PA.TO	CPX-PA	20210427	14.55	14.6	14.53	14.59	4100	14.1424	up	up	correct
CPX-PC.TO	CPX-PC	20210427	22.25	22.25	22.13	22.25	31000	21.3536
CPX-PE.TO	CPX-PE	20210427	21.36	21.36	21.36	21.36	3480	20.5086
CPX-PG.TO	Capital Power Corporation	20210427	25.47	25.48	25.47	25.48	2000	24.3795	up	up	correct
CPX-PI.TO	Capital Power Corporation	20210427	25.31	25.49	25.31	25.49	4250	24.4436	up	up	correct
CPX-PK.TO	Capital Power Corporation	20210427	26	26	26	26	1000	24.9558
CPX.TO	Capital Power Corporation	20210427	38.85	38.89	38.32	38.71	207900	37.2354	down	down	correct
CR.TO	Crew Energy Inc	20210427	0.96	1	0.96	0.99	257500	0.99	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20210427	3.95	3.97	3.68	3.75	162800	3.75	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210427	20.42	20.42	20.42	20.42	0	20.42
CRED.TO	CI Alternative Investment Grade Credit Fund	20210427	20.34	20.34	20.34	20.34	900	19.9415
CRON.TO	Cronos Group Inc	20210427	10.47	10.47	10.17	10.21	244800	10.21	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210427	4.91	4.95	4.9	4.95	7200	4.95	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20210427	16.56	16.68	16.39	16.42	96100	15.8157	down	down	correct
CRRX.TO	CareRx Corporation	20210427	6.44	6.44	6.18	6.28	23600	6.28	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20210427	16.44	16.555	16.29	16.54	117200	15.9454	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20210427	5	5.01	4.8	4.99	6100	4.99	down	down	correct
CS.TO	Capstone Mining Corp	20210427	5.4	5.42	5.09	5.09	2377400	5.09	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20210427	50	50.005	50	50.005	13800	49.8204	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210427	17.26	17.29	17.25	17.25	1700	16.7791	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20210427	15	15	14.96	15	4625	14.6016
CSH-UN.TO	Chartwell Retirement Residences	20210427	12.27	12.33	12.22	12.3	347800	11.8559	up	down	incorrect
CSM.TO	ClearStream Energy Services Inc	20210427	0.09	0.1	0.09	0.1	435800	0.1	up	up	correct
CSU.TO	Constellation Software Inc	20210427	1873.79	1873.79	1838.87	1840.01	15036	1836.62	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20210427	17.92	17.99	17.8	17.88	8405	17.2371	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210427	17.25	17.26	17.25	17.25	773	16.6177
CSY.TO	CI Core Canadian Equity Income Class ETF	20210427	23.1	23.1	23.1	23.1	0	22.2431
CTC-A.TO	Canadian Tire Corporation Limited	20210427	199.47	200.6	198.39	199.53	116498	195.8195	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20210427	237.25	237.25	237.25	237.25	366	233.9833
CTF-UN.TO	Citadel Income Fund	20210427	3.27	3.27	3.27	3.27	0	3.1872
CTS.TO	Converge Technology Solutions Corp	20210427	5.27	5.44	5.27	5.3	303300	5.3	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20210427	0.88	0.89	0.88	0.89	8300	0.89	up	up	correct
CU-PC.TO	CU-PC	20210427	21.65	21.65	21.64	21.64	2000	21.0443	down	down	correct
CU-PD.TO	CU-PD	20210427	25.1	25.1	25.05	25.06	3265	24.1587	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20210427	25.14	25.14	25.13	25.14	1100	24.2365
CU-PF.TO	Canadian Utilities Limited	20210427	24.05	24.05	24	24	1500	23.1928	down	down	correct
CU-PG.TO	CU-PG	20210427	23.91	23.99	23.91	23.99	2600	23.1819	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20210427	26.19	26.46	26.19	26.46	900	25.475	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20210427	26.19	26.19	26.1	26.115	1563	25.2971	down	down	correct
CU.TO	Canadian Utilities Limited	20210427	34.5	34.57	34.35	34.37	571524	33.1208	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210427	53.2492	53.3123	53.2492	53.2702	1046	52.5145	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20210427	20.87	20.87	20.87	20.87	0	20.87
CUF-UN.TO	Cominar Real Estate Investment Trust	20210427	9.64	9.7	9.6	9.65	128246	9.4848	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210427	14.5	14.5	14.5	14.5	200	13.9931
CVD.TO	iShares Convertible Bond Index ETF	20210427	18.74	18.74	18.7	18.71	2847	18.1561	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20210427	13.25	13.3	13.2	13.3	4923	12.9082	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20210427	13.04	13.1	13.04	13.1	2000	12.7892	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20210427	18.7	18.9	18.7	18.9	22121	18.1792	up	down	incorrect
CVE-PE.TO	Cenovus Energy Inc	20210427	20.25	20.76	20.11	20.75	29320	20.009	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20210427	19.42	19.42	19.27	19.36	72882	18.7375	down	down	correct
CVE.TO	Cenovus Energy Inc	20210427	9.45	9.49	9.15	9.29	16878100	9.24	down	down	correct
CVG.TO	Clairvest Group Inc	20210427	61	61	61	61	0	60.4716
CWB-PB.TO	Canadian Western Bank	20210427	22.58	22.7	22.03	22.69	4307	22.1882	up	down	incorrect
CWB-PD.TO	Canadian Western Bank	20210427	26.59	26.6	26.59	26.6	9420	25.8631	up	up	correct
CWB.TO	Canadian Western Bank	20210427	33.87	34.06	33.52	33.79	182791	32.9732	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210427	4.92	5	4.75	4.79	253600	4.79	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20210427	1.67	1.7	1.63	1.7	17900	1.7	up	down	incorrect
CWW.TO	iShares Global Water Index ETF	20210427	49.6421	49.6933	49.6421	49.6728	1858	48.2914	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20210427	9.78	9.88	9.7	9.84	387700	9.84	up	up	correct
CXB.TO	Calibre Mining Corp	20210427	2.07	2.09	2.02	2.02	234400	2.02	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210427	10.36	10.36	10.31	10.31	10800	9.9945	down	down	correct
CXI.TO	Currency Exchange International Corp	20210427	14.25	14.5	14.24	14.4	2800	14.4	up	up	correct
CYB.TO	Cymbria Corporation	20210427	59.14	59.14	58.62	58.85	3000	58.85	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210427	50.15	50.43	50.15	50.4	1119	50.3139	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20210427	55.06	55.06	55.06	55.06	0	55.06
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210427	47.63	47.63	47.26	47.3	1500	47.2899	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210427	20.91	21.07	20.91	21.06	1600	20.4879	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210427	21.15	21.25	21	21.05	194087	20.3704	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210427	21.82	21.82	21.82	21.82	100	21.7262
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210427	22.32	22.32	22.08	22.22	5900	22.127	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20210427	9.78	9.88	9.7	9.84	387747	9.3627	up	up	correct
DBO.TO	D-BOX Technologies Inc	20210427	0.09	0.1	0.09	0.1	329000	0.1	up	down	incorrect
DC-A.TO	Dundee Corporation	20210427	1.44	1.44	1.42	1.43	17400	1.43	down	down	correct
DC-PB.TO	Dundee Corporation	20210427	20.2	20.2	20.2	20.2	600	19.2695
DC-PD.TO	Dundee Corporation	20210427	17.9	17.9	17.9	17.9	0	17.1567
DCBO.TO	Docebo Inc	20210427	61.69	61.72	60	60.16	42000	60.16	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210427	19.18	19.18	19.18	19.18	0	18.86
DCM.TO	DATA Communications Management Corp	20210427	0.75	0.75	0.72	0.73	19400	0.73	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210427	19.28	19.28	19.28	19.28	300	18.7501
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210427	19.67	19.67	19.67	19.67	0	19.3491
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210427	20.04	20.04	20.04	20.04	0	19.6437
DF-PA.TO	DF-PA	20210427	10.24	10.24	10.24	10.24	2603	9.8104
DF.TO	Dividend 15 Split Corp. II	20210427	6.02	6.07	5.92	6.07	182069	5.2628	up	down	incorrect
DFN-PA.TO	DFN-PA	20210427	10.17	10.2	10.15	10.19	2237980	9.7827	up	up	correct
DFN.TO	Dividend 15 Split Corp	20210427	7.97	8.06	7.91	8.05	1760000	7.2059	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210427	34.39	34.39	34.39	34.39	1700	34.39
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210427	34.74	34.76	34.71	34.76	6400	34.3924	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210427	32.71	32.9	32.71	32.8	12000	32.2915	up	down	incorrect
DGS-PA.TO	DGS-PA	20210427	10.29	10.29	10.25	10.28	6500	9.8714	down	down	correct
DGS.TO	Dividend Growth Split Corp	20210427	6.56	6.66	6.48	6.61	165100	5.7967	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20210427	7.79	7.85	7.75	7.85	7400	7.3888	up	down	incorrect
DHT-UN.TO	DRI Healthcare Trust	20210427	7.79	7.85	7.75	7.85	7400	7.85	up	up	correct
DIAM.TO	Star Diamond Corporation	20210427	0.24	0.24	0.24	0.24	44500	0.24
DII-B.TO	Dorel Industries Inc	20210427	12.74	12.93	12.6	12.76	49500	12.76	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210427	13.62	13.73	13.61	13.68	518600	13.2331	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210427	35.07	35.07	34.97	34.97	1300	34.7689	down	down	correct
DIV.TO	Diversified Royalty Corp	20210427	2.48	2.54	2.47	2.53	216736	2.4052	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210427	17.22	17.34	17.22	17.3	8700	17.2302	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210427	10.08	10.09	10.08	10.08	309489	10.08
DLR.TO	Horizons US Dollar Currency ETF	20210427	12.5	12.52	12.49	12.51	567000	12.51	up	up	correct
DML.TO	Denison Mines Corp	20210427	1.31	1.32	1.26	1.27	797500	1.27	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210427	0.57	0.58	0.56	0.56	164200	0.56	down	down	correct
DND.TO	Dye & Durham Limited	20210427	43.72	43.77	42.11	42.94	111183	42.8869	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20210427	2.51	2.52	2.45	2.45	20900	2.4019	down	down	correct
DNT.TO	Candente Copper Corp	20210427	0.13	0.15	0.13	0.15	210700	0.15	up	up	correct
DOL.TO	Dollarama Inc	20210427	57.69	58.02	57.28	57.85	371700	57.7465	up	up	correct
DOO.TO	BRP Inc	20210427	118.89	119.68	117.23	117.23	235100	116.813	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20210427	9.29	9.43	9.17	9.18	257320	9.0006	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210427	34.25	34.32	34.25	34.32	1400	33.9283	up	down	incorrect
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210427	29.63	29.78	29.63	29.76	600	28.8378	up	up	correct
DR.TO	Medical Facilities Corporation	20210427	7.44	7.44	7.29	7.35	46600	7.16	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210427	20.9	20.9	20.86	20.86	1100	20.4661	down	down	correct
DRDR.TO	MCI Onehealth Technologies Inc	20210427	3.07	3.21	3.07	3.1	16300	3.1	up	down	incorrect
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210427	21.41	21.41	21.41	21.41	0	21.41
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210427	21.23	21.23	21.23	21.23	0	21.23
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210427	21.38	21.38	21.38	21.38	0	20.9902
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210427	24.36	24.36	24.36	24.36	229	24.36
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210427	24.7	24.7	24.7	24.7	0	24.7
DRM.TO	Dream Unlimited Corp	20210427	22.77	22.86	22.7	22.73	65300	22.5469	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210427	24.58	24.58	24.58	24.58	400	24.1667
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210427	24.63	24.63	24.63	24.63	0	24.63
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20210427	20	20	20	20	0	20
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210427	28.52	28.52	28.51	28.51	425	28.51	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20210427	4.01	4.17	4.01	4.13	22100	4.13	up	up	correct
DRX.TO	ADF Group Inc	20210427	1.52	1.57	1.52	1.55	37000	1.5306	up	up	correct
DS.TO	Dividend Select 15 Corp	20210427	7.4	7.43	7.34	7.37	6700	7.3116	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20210427	79.31	79.33	77.81	78.45	63800	78.45	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20210427	20.62	20.62	20.61	20.61	2700	20.2759	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210427	28.94	28.94	28.94	28.94	200	28.644
DXF.TO	Dynamic Active Global Financial Services ETF	20210427	34.71	34.71	34.71	34.71	0	34.4316
DXG.TO	Dynamic Active Global Dividend ETF	20210427	50.42	50.64	50.39	50.58	11700	50.568	up	up	correct
DXIF.TO	Dynamic Active International ETF	20210427	20.99	20.99	20.99	20.99	1200	20.8861
DXN.TO	Dynamic Active Global Infrastructure ETF	20210427	18.82	18.82	18.82	18.82	200	18.6638
DXO.TO	Dynamic Active Crossover Bond ETF	20210427	21.94	21.94	21.94	21.94	5500	21.2711
DXP.TO	Dynamic Active Preferred Shares ETF	20210427	21.72	21.72	21.6	21.68	18803	21.146	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20210427	20.89	20.9	20.89	20.9	1303	20.9	up	down	incorrect
DXT.TO	Dexterra Group Inc	20210427	6.05	6.1	5.98	5.98	41700	5.7937	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210427	46.5	46.6	46.48	46.55	12700	46.55	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210427	20.22	20.22	20.22	20.22	0	20.209
DXW.TO	Dynamic Active International Dividend ETF	20210427	25.06	25.07	25.06	25.07	400	24.729	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210427	10.91	10.96	10.91	10.95	9100	10.9086	up	up	correct
DYA.TO	dynaCERT Inc	20210427	0.48	0.48	0.465	0.475	174862	0.475	down	down	correct
E.TO	Enterprise Group Inc	20210427	0.195	0.195	0.195	0.195	4000	0.195
EARN.TO	Evolve Active Global Fixed Income Fund	20210427	50.03	50.03	50.02	50.03	5700	49.905
EBIT-U.TO	Bitcoin ETF	20210427	21.13	21.17	20.93	21.04	36798	21.04	down	up	incorrect
EBIT.TO	Bitcoin ETF CAD	20210427	26.16	26.37	25.99	26.09	86300	26.09	down	up	incorrect
ECA.TO	Ovintiv Inc	20210427	1.3	1.3	1.24	1.28	2541	1.28	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210427	25	25	24.94	25	3540	23.8223
ECN-PC.TO	ECN Capital Corp	20210427	24.75	24.75	24.7	24.7	2410	23.5781	down	down	correct
ECN.TO	ECN Capital Corp	20210427	8.12	8.17	8.03	8.14	362600	3.1206	up	up	correct
ECO.TO	EcoSynthetix Inc	20210427	4.65	4.67	4.61	4.62	190300	4.62	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210427	21.88	21.88	21.88	21.88	0	21.88
EDGE.TO	Evolve Innovation Index Fund	20210427	40.89	40.89	39.25	39.34	6700	39.3351	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210427	10.92	10.92	10.92	10.92	201	10.92
EDR.TO	Endeavour Silver Corp	20210427	7.1	7.17	6.86	6.86	377600	6.86	down	down	correct
EDT.TO	Spectral Medical Inc	20210427	0.56	0.56	0.53	0.56	122808	0.56
EDV.TO	Endeavour Mining plc	20210427	28.13	28.21	26.97	27	767809	26.6924	down	down	correct
EFL.TO	Electrovaya Inc	20210427	1.59	1.62	1.53	1.59	154900	1.59
EFN-PA.TO	Element Fleet Management Corp	20210427	25.47	25.5	25.47	25.5	13310	24.2696	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20210427	25.01	25.1	25.01	25.1	1260	24.0065	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20210427	25.17	25.17	25.16	25.16	800	24.1079	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20210427	25.19	25.33	25.19	25.33	2420	24.2806	up	up	correct
EFN.TO	Element Fleet Management Corp	20210427	14.78	15.21	14.75	14.95	2198600	14.7171	up	up	correct
EFR.TO	Energy Fuels Inc	20210427	6.76	6.88	6.59	6.68	337900	6.68	down	down	correct
EFX.TO	Enerflex Ltd	20210427	8.05	8.05	7.83	7.85	173100	7.7864	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20210427	23.53	23.53	23.53	23.53	300	23.53
EGLX.TO	Enthusiast Gaming Holdings Inc	20210427	10.42	10.42	10	10.28	310600	10.28	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210427	26.73	26.73	26.73	26.73	0	26.73
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210427	27.63	27.63	27.63	27.63	0	27.2072
EIF.TO	Exchange Income Corporation	20210427	39.02	39.32	38.65	39.09	134900	37.5214	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20210427	26	26	26	26	900	25.4055
EIT-PB.TO	Canoe EIT Income Fund	20210427	25.99	26	25.99	26	320	25.4067	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20210427	11.49	11.55	11.49	11.5	87656	11.1491	up	up	correct
ELD.TO	Eldorado Gold Corporation	20210427	13.79	13.88	13.42	13.42	419700	13.42	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20210427	0.4	0.41	0.4	0.4	460400	0.4
ELF-PF.TO	ELF-PF	20210427	25.2	25.25	25.2	25.25	6530	24.2753	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20210427	25.26	25.26	25.25	25.25	4800	24.2442	down	down	correct
ELR.TO	Eastern Platinum Limited	20210427	0.35	0.35	0.34	0.35	13100	0.35
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210427	18.85	18.85	18.82	18.82	400	18.1627	down	down	correct
EMA-PB.TO	EMA-PB	20210427	16	16	16	16	0	15.6512
EMA-PC.TO	Emera Incorporated	20210427	22.98	22.98	22.6	22.6	665	21.7738	down	down	correct
EMA-PE.TO	EMA-PE	20210427	24.25	24.3	24.25	24.3	1900	23.4772	up	up	correct
EMA-PF.TO	Emera Incorporated	20210427	21.7	21.7	21.7	21.7	1760	20.9836
EMA-PH.TO	Emera Incorporated	20210427	25.85	25.85	25.8	25.8	27800	24.9069	down	down	correct
EMA.TO	Emera Incorporated	20210427	56.91	57.07	56.65	56.8	546591	54.9135	down	down	correct
EMP-A.TO	Empire Company Limited	20210427	39.3	39.59	39.06	39.12	364955	38.8194	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210427	29.4	29.4	29.36	29.38	800	29.38	down	down	correct
ENB-PA.TO	ENB-PA	20210427	25.54	25.59	25.54	25.55	1800	25.55	up	down	incorrect
ENB-PB.TO	ENB-PB	20210427	16.24	16.25	16.21	16.25	2600	16.25	up	up	correct
ENB-PC.TO	Enbridge Inc	20210427	15.75	15.75	15.75	15.75	0	15.75
ENB-PD.TO	Enbridge Inc	20210427	17.14	17.14	16.82	17.02	3010	16.4999	down	up	incorrect
ENB-PF.TO	ENB-PF	20210427	17.87	18.06	17.87	18.05	26805	18.05	up	up	correct
ENB-PFA.TO	Enbridge Inc	20210427	18.5	18.55	18.42	18.54	906	18.54	up	up	correct
ENB-PFC.TO	Enbridge Inc	20210427	17.84	17.92	17.84	17.92	94030	17.92	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210427	16.77	16.77	16.59	16.6	5100	16.6	down	down	correct
ENB-PFG.TO	Enbridge Inc	20210427	16.5	16.5	16.5	16.5	1000	16.5
ENB-PFI.TO	Enbridge Inc	20210427	25.35	25.42	25.32	25.35	4400	25.35
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210427	25.12	25.12	25.05	25.06	7700	25.06	down	down	correct
ENB-PFU.TO	Enbridge Inc	20210427	19.25	19.4	19.25	19.4	98790	19.4	up	up	correct
ENB-PFV.TO	Enbridge Inc	20210427	19.61	19.61	19.6	19.6	600	19.6	down	up	incorrect
ENB-PH.TO	ENB-PH	20210427	16.55	16.55	16.48	16.49	3025	15.9727	down	down	correct
ENB-PJ.TO	Enbridge Inc	20210427	18.09	18.09	18.05	18.05	2360	18.05	down	up	incorrect
ENB-PN.TO	ENB-PN	20210427	19.42	19.47	19.42	19.45	4700	19.45	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20210427	17.66	17.85	17.65	17.65	1900	17.65	down	down	correct
ENB-PT.TO	ENB-PT	20210427	17.4	17.71	17.4	17.5	7270	17.0166	up	up	correct
ENB-PU.TO	Enbridge Inc	20210427	18.91	18.91	18.85	18.86	3200	18.0597	down	down	correct
ENB-PV.TO	Enbridge Inc	20210427	20.58	20.6	20.57	20.6	4000	19.5984	up	up	correct
ENB-PY.TO	Enbridge Inc	20210427	16.72	16.85	16.72	16.78	7700	16.78	up	down	incorrect
ENB.TO	Enbridge Inc	20210427	46.2	46.8	46.06	46.73	5241977	44.4453	up	up	correct
ENGH.TO	Enghouse Systems Limited	20210427	57.35	58.315	56.81	58	83098	57.5002	up	up	correct
ENS-PA.TO	E Split Corp	20210427	10.13	10.25	10.13	10.24	339050	9.7255	up	up	correct
ENS.TO	E Split Corp	20210427	13.3	13.36	13.17	13.26	184800	12.2291	down	down	correct
EOX.TO	Euromax Resources Ltd	20210427	0.05	0.06	0.05	0.06	28800	0.06	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210427	6.1	6.1	5.71	5.71	1000	5.71	down	up	incorrect
EQB-PC.TO	Equitable Group Inc	20210427	25.83	26.15	25.83	26.15	6572	25.0518	up	up	correct
EQB.TO	Equitable Group Inc	20210427	64.64	65.665	64.64	65.015	39200	64.5094	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210427	27.3	27.36	27.3	27.36	3078	27.36	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210427	22.66	22.67	22.66	22.67	7400	22.67	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210427	28.09	28.12	28.05	28.12	15900	27.8321	up	up	correct
EQX.TO	Equinox Gold Corp	20210427	10.58	10.68	10.26	10.31	458500	10.31	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210427	0.36	0.36	0.34	0.35	309100	0.35	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20210427	4.29	4.3	4.27	4.29	98300	4.1743
ERF.TO	Enerplus Corporation	20210427	6.44	6.55	6.37	6.47	709932	6.3778	up	up	correct
ERO.TO	Ero Copper Corp	20210427	24.14	24.85	24.14	24.47	203200	24.47	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210427	28.04	28.04	28.04	28.04	0	27.8644
ESG.TO	Invesco S&P 500 ESG Index ETF	20210427	26.48	26.53	26.48	26.53	2256	26.53	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210427	33.8	33.8	33.8	33.8	200	33.8
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210427	29.88	29.88	29.88	29.88	0	29.88
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210427	31.4	31.4	31.37	31.37	700	30.7693	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210427	29.91	29.91	29.91	29.91	0	29.263
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210427	34.49	34.56	34.48	34.56	500	34.1439	up	down	incorrect
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210427	29.55	29.55	29.55	29.55	0	29.55
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210427	32.65	32.65	32.65	32.65	109	32.65
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210427	36.55	36.55	36.55	36.55	1000	36.2219
ESI.TO	Ensign Energy Services Inc	20210427	1.09	1.12	1.08	1.08	241200	1.08	down	down	correct
ESM.TO	Euro Sun Mining Inc	20210427	0.4	0.405	0.39	0.39	151800	0.39	down	up	incorrect
ESN.TO	Essential Energy Services Ltd	20210427	0.31	0.31	0.31	0.31	10500	0.31
ET.TO	Evertz Technologies Limited	20210427	14.97	15.19	14.75	15.19	11700	13.6135	up	down	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20210427	11.71	12.2	11.54	11.93	197900	11.93	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210427	46.33	46.33	45.99	46.04	1400	45.5727	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20210427	13.13	13.68	12.98	13.38	45800	13.38	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20210427	11.59	12.11	11.45	11.85	105000	11.85	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20210427	11.78	12.32	11.63	12.07	493000	12.07	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210427	18.65	18.65	18.65	18.65	0	18.341
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210427	18.63	18.63	18.63	18.63	900	18.235
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210427	21.28	21.28	21.28	21.28	0	20.5098
EVT.TO	Economic Investment Trust Limited	20210427	117	117	117	117	0	116.141
EXE.TO	Extendicare Inc	20210427	7.6	7.7	7.57	7.67	136000	7.3212	up	up	correct
EXN.TO	Excellon Resources Inc	20210427	3.46	3.56	3.42	3.43	73900	3.43	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210427	1.1	1.12	1.04	1.04	1289127	10.4	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210427	13.55	13.55	13.55	13.55	2650	13.2045
FAO-U.TO	CI Active Credit ETF	20210427	9.02	9.02	9.02	9.02	0	9.02
FAO.TO	CI Active Credit ETF	20210427	8.7	8.7	8.7	8.7	0	8.3446
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210427	2.98	3	2.94	2.96	97036	2.7904	down	down	correct
FAR.TO	Foraco International SA	20210427	1	1.08	1	1.08	37900	1.08	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210427	28.45	28.45	28.45	28.45	0	26.2407
FC.TO	Firm Capital Mortgage Investment Corporation	20210427	14.35	14.4	14.32	14.34	6208	13.6623	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210427	24.9	24.91	24.85	24.85	3300	24.85	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210427	26.61	26.61	26.45	26.45	5800	26.1095	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210427	28.66	28.66	28.66	28.66	200	28.66
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210427	9.17	9.18	9.17	9.18	22100	9.18	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210427	29.53	29.53	29.45	29.45	600	29.0663	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20210427	11.14	11.19	11.14	11.16	38200	11.0009	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210427	24.9	24.9	24.84	24.87	34600	24.5358	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210427	12.47	12.47	12.47	12.47	1500	12.47
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210427	25.51	25.51	25.51	25.51	100	24.7848
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210427	24.56	24.77	24.56	24.77	1900	24.77	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20210427	23.07	23.08	23.07	23.08	2300	22.4856	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210427	25.15	25.15	25.15	25.15	4466	25.15
FCIL.TO	Fidelity International Low Volatility Index ETF	20210427	26.42	26.42	26.42	26.42	0	26.42
FCIM.TO	Fidelity International Momentum Index ETF	20210427	9.93	9.99	9.93	9.99	4500	9.99	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20210427	36.76	37.09	36.76	37.07	8847	37.07	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20210427	28.32	28.4	28.29	28.38	6800	27.5582	up	down	incorrect
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210427	35.93	35.93	35.93	35.93	0	35.93
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210427	10.85	10.85	10.85	10.85	0	10.85
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210427	12.41	12.41	12.41	12.41	0	12.41
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210427	10.11	10.11	10.11	10.11	26800	10.0446
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210427	40.7	40.74	40.66	40.74	8200	40.4775	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20210427	17.21	17.49	17.2	17.44	377434	17.1281	up	down	incorrect
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210427	30.33	30.33	30.33	30.33	100	30.0609
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210427	30.13	30.16	30.13	30.16	5300	29.8458	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210427	25.87	25.88	25.86	25.88	15200	25.6554	up	up	correct
FCU.TO	Fission Uranium Corp	20210427	0.57	0.57	0.55	0.55	535900	0.55	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210427	26.79	26.8	26.79	26.79	600	26.3924
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210427	26.94	26.95	26.92	26.95	6700	26.5472	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210427	34.3	34.36	34.28	34.28	2000	34.28	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210427	39	39.07	39	39.04	6800	38.7983	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210427	10.48	10.48	10.48	10.48	700	10.3447
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210427	11.27	11.28	11.27	11.27	6600	11.27
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210427	16.06	16.06	16.06	16.06	0	15.297
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210427	16.86	16.86	16.86	16.86	0	15.9303
FDGE.TO	Farmers Edge Inc	20210427	17.25	17.71	17.25	17.51	3700	17.51	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210427	24.07	24.12	23.86	23.97	26000	23.5895	down	down	correct
FDV.TO	CI Active Canadian Dividend ETF	20210427	11.16	11.16	11.16	11.16	0	10.9243
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210427	34.4	34.4	34.4	34.4	0	34.4
FEC.TO	Frontera Energy Corporation	20210427	6.2	6.37	6.06	6.06	196600	6.06	down	down	correct
FF.TO	First Mining Gold Corp	20210427	0.35	0.355	0.345	0.345	623200	0.345	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210427	22.18	22.18	21.93	22.05	2850	21.2248	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210427	19.7	19.72	19.7	19.7	3450	19.1363
FFH-PE.TO	Fairfax Financial Holdings Limited	20210427	16.24	16.24	15.99	16.1	5800	15.5506	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210427	16.32	16.32	16	16	5800	15.5897	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20210427	16.31	16.32	16.31	16.32	400	15.8313	up	down	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20210427	16.49	16.5	16.49	16.5	2100	16.0434	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20210427	17.52	17.52	17.5	17.5	1407	16.9509	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210427	17.25	17.25	17.25	17.25	0	16.7537
FFH-PK.TO	Fairfax Financial Holdings Limited	20210427	22.33	22.34	22.29	22.3	2600	21.4933	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210427	24.61	24.7	24.5	24.55	10200	23.6555	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20210427	575.03	577.5	568.42	569.51	30000	569.51	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210427	12.12	12.39	12.09	12.39	6500	11.7062	up	up	correct
FFN-PA.TO	FFN-PA	20210427	10.21	10.21	10.17	10.19	106580	9.693	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20210427	7.24	7.335	7.24	7.335	197166	6.3954	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210427	19.15	19.16	19.15	19.16	500	18.9473	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20210427	23.3	23.3	23.3	23.3	100	23.3
FGO-U.TO	CI Enhanced Government Bond ETF	20210427	11	11	11	11	600	11
FGO.TO	CI Enhanced Government Bond ETF	20210427	10.93	10.94	10.93	10.93	4100	10.8766
FHC-F.TO	First Trust Dow Jones Internet ETF	20210427	19.19	19.19	19.19	19.19	2000	19.19
FHC.TO	First Trust Dow Jones Internet ETF	20210427	24.07	24.12	23.86	23.97	26020	23.97	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210427	32.88	32.98	32.85	32.85	2724	32.85	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20210427	1047.1	1047.1	1047.1	1047.1	0	1047.1
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210427	28.37	28.37	28.1	28.1	4063	28.1	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210427	39.39	39.45	39.39	39.44	3300	39.3398	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210427	32.51	32.51	32.51	32.51	0	32.51
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210427	39.1	39.1	39.1	39.1	100	39.1
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210427	11.3	11.3	11.29	11.3	1885	11.3
FHI.TO	CI Health Care Giants Covered Call ETF	20210427	11.44	11.44	11.44	11.44	0	10.7966
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210427	28.45	28.45	28.45	28.45	0	28.45
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210427	45.78	45.78	45.78	45.78	0	45.78
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210427	72.82	72.82	72.82	72.82	0	71.9574
FID265.TO	Fidelity Canadian Growth Company Sr B	20210427	85.225	85.225	85.225	85.225	0	85.225
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210427	7.62	7.65	7.61	7.63	168300	7.3687	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20210427	10.24	10.24	10.24	10.24	0	10.24
FIG.TO	CI Investment Grade Bond ETF	20210427	11.02	11.02	10.98	10.98	36300	10.7266	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210427	12.56	12.68	12.41	12.57	38243	12.57	up	down	incorrect
FINO.TO	Franklin Innovation Active ETF	20210427	19.61	19.65	19.55	19.65	700	19.5871	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20210427	25.75	25.75	25.75	25.75	300	25.75
FLBA.TO	Franklin Liberty Core Balanced ETF	20210427	22.94	22.94	22.94	22.94	0	22.5535
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210427	19.72	19.72	19.71	19.71	200	19.2793	down	up	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210427	19.86	19.86	19.86	19.86	241	19.86
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210427	18.95	19.01	18.92	19.01	700	18.2108	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210427	21.39	21.4	21.32	21.39	7800	21.1237
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210427	22.78	22.78	22.78	22.78	0	22.3372
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210427	10.3	10.35	10.27	10.34	17000	9.8557	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20210427	6.95	6.95	6.95	6.95	0	6.95
FLOT.TO	Purpose Floating Rate Income Fund	20210427	8.01	8.02	8.01	8.02	2400	7.99	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210427	23.23	23.23	23.23	23.23	0	22.8363
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210427	19.99	19.99	19.99	19.99	0	19.99
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210427	21.84	21.84	21.84	21.84	600	21.3899
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210427	30.23	30.23	30.15	30.15	300	29.6546	down	down	correct
FM.TO	First Quantum Minerals Ltd	20210427	29.71	30.68	29.67	30.2	2515374	30.194	up	up	correct
FN-PB.TO	FN-PB	20210427	12.63	12.63	12.63	12.63	0	12.0631
FN.TO	First National Financial Corporation	20210427	51.66	53.24	51.6	52.93	49608	49.5209	up	up	correct
FNV.TO	Franco-Nevada Corporation	20210427	175.52	176.59	174.06	174.1	273430	173.2198	down	down	correct
FOOD.TO	Goodfood Market Corp	20210427	8.25	8.27	8.18	8.18	105400	8.18	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210427	0.09	0.09	0.09	0.09	0	0.09
FOUR.TO	Horizons Industry 4.0 Index ETF	20210427	49.02	49.03	48.91	49.03	400	49.03	up	up	correct
FPR.TO	CI Preferred Share ETF	20210427	22.78	22.78	22.78	22.78	0	22.2005
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210427	28.92	28.96	28.82	28.94	900	28.6677	up	up	correct
FR.TO	First Majestic Silver Corp	20210427	19.81	20.01	19.39	19.39	646561	19.3682	down	down	correct
FRII.TO	Freshii Inc	20210427	2.04	2.05	2	2	27700	2	down	down	correct
FRU.TO	Freehold Royalties Ltd	20210427	7.59	7.68	7.55	7.66	242387	7.3475	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210427	8.49	8.49	8.49	8.49	300	8.49
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210427	10.12	10.12	10.12	10.12	400	10.12
FSB.TO	CI Enhanced Short Duration Bond Fund	20210427	9.99	9.99	9.97	9.99	25300	9.96
FSF.TO	CI Global Financial Sector ETF	20210427	22.95	23.05	22.95	23.02	6300	22.8809	up	up	correct
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210427	17.96	17.96	17.96	17.96	0	17.6408
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210427	17.98	17.98	17.98	17.98	400	17.5998
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210427	28.92	28.92	28.92	28.92	0	28.92
FST-A.TO	First Trust Canadian Capital Strength ETF	20210427	31.88	31.88	31.88	31.88	0	31.6858
FST.TO	First Trust Canadian Capital Strength ETF	20210427	38.26	38.26	38.26	38.26	0	37.7268
FSV.TO	FirstService Corporation	20210427	214.29	219.97	213.05	216.34	67100	215.6991	up	up	correct
FSY.TO	Forsys Metals Corp	20210427	0.78	0.92	0.78	0.88	214600	0.88	up	up	correct
FSZ.TO	Fiera Capital Corporation	20210427	10.91	10.91	10.55	10.68	391186	10.0657	down	up	incorrect
FT.TO	Fortune Minerals Limited	20210427	0.17	0.17	0.16	0.17	51200	0.17
FTB.TO	First Trust Tactical Bond Index ETF	20210427	16.7	16.7	16.7	16.7	0	16.2331
FTG.TO	Firan Technology Group Corporation	20210427	2.27	2.3	2.27	2.29	7800	2.29	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210427	10.44	10.46	10.41	10.45	27139	9.9595	up	up	correct
FTN.TO	Financial 15 Split Corp	20210427	11.3	11.33	11.25	11.29	101400	10.2308	down	down	correct
FTS-PF.TO	Fortis Inc	20210427	25.29	25.29	25.15	25.2	5600	24.3079	down	down	correct
FTS-PG.TO	FTS-PG	20210427	19.99	20	19.9	19.9	2333	19.1736	down	up	incorrect
FTS-PH.TO	Fortis Inc	20210427	14.15	14.15	14.02	14.02	8350	13.7201	down	down	correct
FTS-PI.TO	Fortis Inc	20210427	14.06	14.06	14.06	14.06	0	13.7984
FTS-PJ.TO	Fortis Inc	20210427	24.85	24.93	24.85	24.93	2600	24.0733	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210427	19	19.26	19	19.26	6250	18.6051	up	up	correct
FTS-PM.TO	Fortis Inc	20210427	20.5	20.62	20.45	20.5	4158	19.8492
FTS.TO	Fortis Inc	20210427	55	55.175	54.725	54.87	2100919	53.3893	down	down	correct
FTT.TO	Finning International Inc	20210427	31.73	32.42	31.61	32.12	253462	31.4853	up	up	correct
FTU-PB.TO	FTU-PB	20210427	7.9	7.9	7.9	7.9	700	7.257
FTU.TO	US Financial 15 Split Corp	20210427	0.58	0.58	0.58	0.58	0	0.5148
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210427	32.88	32.88	32.88	32.88	0	32.707
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210427	32.98	32.98	32.98	32.98	200	32.5908
FURY.TO	Fury Gold Mines Limited	20210427	1.58	1.6	1.57	1.59	75000	1.59	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20210427	8.05	8.13	7.54	7.56	3344200	7.56	down	down	correct
FVL.TO	Freegold Ventures Limited	20210427	0.68	0.7	0.68	0.69	151900	0.69	up	up	correct
FXC.TO	FAX Capital Corp	20210427	4.09	4.1	4.05	4.05	1900	4.05	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210427	18.67	18.67	18.65	18.66	2800	18.3451	down	down	correct
GATO.TO	Gatos Silver Inc	20210427	14.01	14.25	13.51	13.6	18600	13.6	down	down	correct
GAU.TO	Galiano Gold Inc	20210427	1.48	1.48	1.41	1.41	50600	1.41	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210427	43.3333	43.3333	43.3333	43.3333	0	42.8842
GBAR.TO	Monarch Mining Corp	20210427	0.83	0.83	0.81	0.83	20600	0.83
GBT.TO	BMTC Group Inc	20210427	14.17	14.27	14	14.27	8100	13.9545	up	down	incorrect
GC.TO	Great Canadian Gaming Corporation	20210427	44.26	44.39	44.26	44.33	22300	44.33	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20210427	19.96	19.96	19.96	19.96	0	19.7283
GCG.TO	Guardian Capital Group Limited	20210427	31.5	31.5	31.5	31.5	300	31.1811
GCL.TO	Colabor Group Inc	20210427	1.04	1.04	1.01	1.02	9800	1.02	down	up	incorrect
GCM.TO	Gran Colombia Gold Corp	20210427	5.45	5.5	5.32	5.34	323200	5.1993	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210427	40.76	40.76	40.76	40.76	100	40.76
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20210427	20.39	20.39	20.39	20.39	5500	20.39
GDEP-B.TO	Guardian Directed Equity Path ETF	20210427	19.44	19.44	19.44	19.44	0	18.9408
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210427	21.06	21.09	21.06	21.09	3700	20.5619	up	down	incorrect
GDG-UN.TO	Global Dividend Growers Income Fund	20210427	13.9304	13.9304	13.9304	13.9304	1270	13.0542
GDI.TO	GDI Integrated Facility Services Inc	20210427	55.31	55.75	55.14	55.14	4500	55.14	down	down	correct
GDL.TO	Goodfellow Inc	20210427	11.25	11.25	11.13	11.19	3000	10.8903	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210427	20.84	20.84	20.84	20.84	100	20.0735
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210427	22.62	22.62	22.54	22.58	1100	21.7668	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20210427	10.31	10.31	10.3	10.3	3100	9.9323	down	up	incorrect
GDV.TO	Global Dividend Growth Split Corp	20210427	12.14	12.19	12.03	12.14	14700	11.288
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210427	14.29	14.29	14.29	14.29	2000	13.9426
GEI.TO	Gibson Energy Inc	20210427	20.91	21.52	20.9	21.42	410614	20.4713	up	up	correct
GENM.TO	Generation Mining Limited	20210427	0.87	0.95	0.87	0.94	416097	0.94	up	up	correct
GEO.TO	Geodrill Limited	20210427	1.86	1.86	1.85	1.85	17300	1.85	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210427	46.07	46.07	46.03	46.03	494	46.03	down	down	correct
GFL.TO	GFL Environmental Inc	20210427	41.36	41.36	40.75	41.01	135800	40.9839	down	down	correct
GGA.TO	Goldgroup Mining Inc	20210427	0.04	0.04	0.04	0.04	237400	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210427	20.57	20.57	20.57	20.57	400	20.57
GGD.TO	GoGold Resources Inc	20210427	2.62	2.63	2.52	2.52	698700	2.52	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20210427	19.59	19.59	19.59	19.59	0	19.59
GGRO.TO	iShares ESG Growth ETF Portfolio	20210427	45.284	45.284	45.0609	45.1116	690	44.6201	down	down	correct
GH.TO	Gamehost Inc	20210427	7.23	7.24	7.23	7.24	1100	7.24	up	up	correct
GIB-A.TO	CGI Inc	20210427	105.12	105.96	104.75	105.36	283600	105.36	up	down	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20210427	19.48	19.48	19.48	19.48	0	19.3079
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210427	20.54	20.54	20.54	20.54	0	20.3322
GIL.TO	Gildan Activewear Inc	20210427	43.51	43.83	43.13	43.64	350800	43.1168	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210427	22.62	22.62	22.62	22.62	0	22.62
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210427	23.71	23.71	23.71	23.71	0	23.71
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210427	20.9	20.9	20.9	20.9	0	20.9
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210427	23.07	23.07	23.07	23.07	0	23.07
GLG.TO	GLG Life Tech Corporation	20210427	0.4	0.4	0.4	0.4	3000	0.4
GLO.TO	Global Atomic Corporation	20210427	2.55	2.66	2.54	2.63	262500	2.63	up	down	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20210427	35	35.68	32.7	35.35	569300	35.35	up	up	correct
GMP.TO	GMP Capital Inc	20210427	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210427	0.95	0.95	0.93	0.94	38700	0.94	down	down	correct
GOLD.TO	GoldMining Inc	20210427	2.05	2.08	1.99	1.99	298915	1.99	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20210427	52.6	53.1	52.41	52.51	120300	52.51	down	up	incorrect
GPR.TO	Great Panther Mining Limited	20210427	1.01	1.01	0.98	0.98	160200	0.98	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210427	0.11	0.11	0.11	0.11	6600	0.11
GRN.TO	Greenlane Renewables Inc	20210427	1.83	1.91	1.82	1.9	504400	1.9	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210427	79.2	79.85	79.05	79.6	135700	77.8313	up	up	correct
GSC.TO	Golden Star Resources Ltd	20210427	4.52	4.52	4.45	4.45	15900	4.45	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210427	0.73	0.73	0.72	0.72	29500	0.72	down	down	correct
GSY.TO	goeasy Ltd	20210427	143.19	145.37	141.52	144.17	43000	142.5957	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210427	0.77	0.85	0.77	0.83	985900	0.83	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20210427	13.75	14.04	13.48	13.68	6900	13.68	down	down	correct
GUD.TO	Knight Therapeutics Inc	20210427	5.44	5.53	5.42	5.47	223300	5.47	up	up	correct
GURU.TO	Guru Organic Energy Corp	20210427	16	16.27	15.8	15.91	2900	15.91	down	down	correct
GVC.TO	Glacier Media Inc	20210427	0.47	0.47	0.47	0.47	100000	0.47
GWO-PF.TO	GWO-PF	20210427	26.06	26.15	26.06	26.07	695	26.07	up	up	correct
GWO-PG.TO	GWO-PG	20210427	25.53	25.54	25.49	25.49	2900	25.49	down	down	correct
GWO-PH.TO	GWO-PH	20210427	24.92	25	24.9	25	14615	24.4109	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20210427	24.01	24.02	24	24.02	6000	24.02	up	up	correct
GWO-PL.TO	GWO-PL	20210427	25.52	25.52	25.52	25.52	1100	25.52
GWO-PN.TO	Great-West Lifeco Inc	20210427	15.02	15.15	15	15.14	9525	15.14	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210427	25.51	25.51	25.45	25.45	3400	25.45	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210427	25.38	25.38	25.38	25.38	1600	25.38
GWO-PR.TO	GWO-PR	20210427	25.01	25.01	25.01	25.01	1500	25.01
GWO-PS.TO	Great-West Lifeco Inc	20210427	25.9	25.99	25.9	25.99	1400	25.99	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20210427	25.75	25.75	25.68	25.68	1100	25.68	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20210427	35.35	35.75	35.31	35.52	582046	34.2488	up	down	incorrect
GWR.TO	Global Water Resources Inc	20210427	21.56	21.56	21.56	21.56	0	21.56
GXE.TO	Gear Energy Ltd	20210427	0.5	0.5	0.49	0.49	712900	0.49	down	down	correct
H.TO	Hydro One Limited	20210427	29.97	30	29.82	29.88	439600	29.129	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20210427	11.02	11.05	11.02	11.05	9660	10.8122	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210427	24.09	24.2	24.08	24.2	17900	24.2	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20210427	10.17	10.17	10.17	10.17	500	10.0132
HAF.TO	Horizons Active Global Fixed Income ETF	20210427	7.74	7.74	7.74	7.74	0	7.6031
HAI.TO	Haivision Systems Inc	20210427	9.06	9.12	9.05	9.07	39800	9.07	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210427	17.9	17.95	17.86	17.94	1700	17.6521	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210427	9.61	9.61	9.61	9.61	0	9.61
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210427	9.76	9.76	9.76	9.76	4300	9.76
HARC.TO	Horizons Absolute Return Global Currency ETF	20210427	21.75	21.75	21.75	21.75	0	21.75
HAZ.TO	Horizons Active Global Dividend ETF	20210427	25.62	25.74	25.62	25.74	1325	25.3797	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210427	22.13	22.17	22.1	22.17	1800	21.131	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210427	13.63	13.63	13.5	13.5	38400	13.4918	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210427	49.43	49.45	49.37	49.39	8700	49.39	down	up	incorrect
HBC.TO	Hudson's Bay Company	20210427	8.44	8.48	8.4	8.42	32691	8.42	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210427	13.46	13.54	13.46	13.54	2300	13.54	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210427	10.85	10.85	10.85	10.85	1016	10.85
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210427	11.97	11.97	11.97	11.97	240	11.97
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210427	11.01	11.06	11.01	11.06	17512	10.5848	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20210427	3.2	3.2	2.9	3	4348	3	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210427	64.13	64.13	64.13	64.13	0	64.13
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210427	8.9256	8.9711	8.8778	8.8844	11700	8.7846	down	down	correct
HBIT.TO	BetaPro Bitcoin ETF	20210427	8.73	8.75	8.67	8.71	5200	8.71	down	up	incorrect
HBL-UN.TO	Brand Leaders Income Fund	20210427	13.74	13.74	13.74	13.74	0	13.1439
HBLK.TO	Blockchain Technologies ETF	20210427	24.44	24.44	24.02	24.19	7600	24.19	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20210427	9.57	9.57	9.295	9.32	1223853	9.308	down	down	correct
HBP.TO	Helix BioPharma Corp	20210427	0.89	0.89	0.88	0.88	19700	0.88	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210427	11.5	11.51	11.5	11.51	300	11.51	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210427	22.09	22.09	21.97	22.02	8126	22.02	down	up	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210427	21.85	22.02	21.85	21.97	19600	20.9509	up	down	incorrect
HCG.TO	Home Capital Group Inc	20210427	31.25	31.94	31.02	31.84	201600	31.84	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20210427	16.34	16.34	16.13	16.21	20000	16.21	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210427	12.89	12.89	12.86	12.86	7600	12.8488	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210427	25.02	25.02	25.02	25.02	413	25.02
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210427	16.44	16.44	16.44	16.44	500	16.1522
HDI.TO	Hardwoods Distribution Inc	20210427	33.91	35.14	33.77	34.79	110110	34.6004	up	down	incorrect
HE.TO	Hanwei Energy Services Corp	20210427	0.03	0.03	0.03	0.03	13000	0.03
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210427	18.73	18.73	18.73	18.73	0	18.73
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210427	18.73	18.73	18.73	18.73	0	18.0006
HEE.TO	Horizons Enhanced Income Energy ETF	20210427	6.65	6.67	6.65	6.67	1600	6.4181	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210427	8.7	8.7	8.7	8.7	0	8.3303
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210427	5.64	5.75	5.64	5.75	1900	5.5367	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210427	9.79	9.79	9.79	9.79	0	9.5567
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210427	31.12	31.31	30.72	30.72	21000	29.3664	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20210427	39.5	39.6	39.43	39.47	3200	39.3037	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210427	26.81	26.82	26.68	26.77	11800	26.77	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210427	6.34	6.34	6.34	6.34	0	6.0792
HEXO.TO	HEXO Corp	20210427	7.38	7.41	7.09	7.19	806400	7.19	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20210427	21.29	21.29	21.29	21.29	100	21.29
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210427	9.12	9.19	9.12	9.19	9250	9.19	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20210427	4.6	4.6	4.6	4.6	0	4.6
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210427	10.12	10.13	10.12	10.12	16621	10.032
HFT.TO	Hamilton Financials Innovation ETF	20210427	20.67	20.67	20.55	20.63	19308	20.63	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210427	8.91	9.39	8.91	9.38	166300	9.38	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20210427	28.88	28.88	28.88	28.88	100	28.88
HGR.TO	Harvest Global REIT Leaders Income ETF	20210427	9.08	9.08	9.05	9.07	2200	8.6893	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210427	13.52	13.53	13.49	13.52	21500	13.5173
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210427	19.23	19.23	18.3	18.32	240100	18.32	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210427	5.3	5.31	5.28	5.29	13800	5.0758	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210427	17.47	17.47	17.47	17.47	0	17.47
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210427	8	8.02	8	8.02	3369	7.5299	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210427	8.43	8.44	8.43	8.44	5565	8.44	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20210427	8.21	8.21	8.15	8.16	169969	7.6683	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210427	10.07	10.12	10.07	10.12	3102	9.6985	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210427	15.06	15.1	15.06	15.06	4400	15.06
HLF.TO	High Liner Foods Incorporated	20210427	13.35	13.41	13.32	13.34	18179	13.1052	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210427	24.03	24.3	24.03	24.22	10300	24.22	up	up	correct
HLS.TO	HLS Therapeutics Inc	20210427	19	19	18.9	18.93	7472	18.7763	down	up	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210427	11.37	11.76	11.35	11.75	7900	11.75	up	down	incorrect
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210427	27.19	27.5	25.49	25.84	4200	25.84	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20210427	3.48	3.48	3.45	3.45	2000	3.45	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210427	8.7	8.7	8.7	8.7	100	8.7
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210427	10.96	11.05	10.72	10.76	118169	10.7382	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210427	10.04	10.08	10.04	10.08	3200	9.9266	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210427	82.8	82.8	80.4	80.9	133410	80.9	down	down	correct
HNL.TO	Dexterra Group Inc	20210427	48	48.65	47.85	48.65	2186	48.65	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210427	7.37	7.57	7.37	7.53	476500	7.53	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210427	4.14	4.17	4.03	4.03	638400	4.03	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210427	8.28	8.36	8.28	8.36	5241	8.1562	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210427	11.32	11.44	11.11	11.2	59490	10.9124	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210427	14.18	14.18	13.86	13.86	24280	13.5026	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210427	3.89	4.04	3.85	3.99	169300	3.99	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210427	26.95	27.58	26.79	27.57	49700	27.57	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210427	3.13	3.13	3.13	3.13	0	3.13
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210427	2.61	2.63	2.6	2.63	92500	2.5371	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20210427	9.1	9.13	9.1	9.11	64200	8.8366	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20210427	11	11	10.9	11	5039	10.7457
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210427	7.53	7.53	7.53	7.53	0	7.53
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210427	7.94	8.05	7.94	8.01	247100	8.01	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210427	47.26	47.32	46.55	46.73	137700	46.73	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210427	14.71	14.82	14.66	14.73	446249	14.7923	up	down	incorrect
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210427	10.71	10.71	10.71	10.71	0	10.71
HRT.TO	Harte Gold Corp	20210427	0.15	0.16	0.14	0.15	250400	0.15
HSAV.TO	Horizons Cash Maximizer ETF	20210427	100.97	100.97	100.97	100.97	6100	100.97
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210427	8.57	8.61	8.56	8.58	94100	8.58	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210427	25.725	25.725	25.725	25.725	400	25.725
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210427	9.3	9.3	9.3	9.3	300	9.2003
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210427	50.26	50.3	49.92	50.11	116100	50.11	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210427	100.22	100.22	100.22	100.22	3500	100.22
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210427	14.08	14.08	14.08	14.08	0	14.08
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210427	15.91	15.91	15.91	15.91	0	15.91
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210427	15.35	15.39	15.35	15.39	11012	14.829	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210427	46.55	46.55	46.55	46.55	0	46.55
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210427	57.52	57.52	57.42	57.42	1076	57.42	down	up	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210427	17.85	17.85	17.85	17.85	0	17.85
HUBL.TO	Harvest US Bank Leaders Income ETF	20210427	16.88	16.99	16.88	16.99	5320	16.2693	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20210427	13.13	13.25	13.13	13.25	3100	13.25	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210427	12.65	12.65	12.65	12.65	0	12.65
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210427	12.65	12.65	12.65	12.65	0	12.5783
HUG.TO	Horizons Gold ETF	20210427	14.78	14.78	14.76	14.76	1100	14.76	down	up	incorrect
HUL-U.TO	Harvest US Equity Plus Income ETF	20210427	10.59	10.59	10.59	10.59	0	10.59
HUL.TO	Harvest US Equity Plus Income ETF	20210427	9.81	9.81	9.81	9.81	0	9.5226
HULC-U.TO	Horizons US Large Cap Index ETF	20210427	97.84	97.84	97.84	97.84	0	97.84
HULC.TO	Horizons US Large Cap Index ETF	20210427	30.4475	30.4475	30.405	30.405	1200	30.405	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20210427	7.36	7.36	7.36	7.36	0	7.36
HURA.TO	Horizons Global Uranium Index ETF	20210427	16.92	16.92	16.61	16.71	4000	16.5051	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20210427	7.88	7.88	7.02	7.05	1614900	7.05	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210427	19.23	19.23	19.15	19.19	18800	18.1713	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210427	18.04	18.3	17.71	17.73	74200	17.73	down	down	correct
HUZ.TO	Horizons Silver ETF	20210427	12.85	12.9	12.85	12.86	4100	12.86	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210427	12.25	12.25	12.25	12.25	0	11.8902
HWO.TO	High Arctic Energy Services Inc	20210427	1.27	1.27	1.23	1.23	18100	1.107	down	down	correct
HWX.TO	Headwater Exploration Inc	20210427	4.21	4.32	4.15	4.15	134600	4.15	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210427	30.78	30.78	30.78	30.78	0	30.78
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210427	38.73	38.73	38.73	38.73	0	38.73
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210427	38.78	38.79	38.75	38.75	2700	38.75	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210427	35.46	35.46	35.46	35.46	200	35.46
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210427	78.82	78.82	78.82	78.82	131	78.82
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210427	24.57	24.575	24.4075	24.44	119600	24.44	down	up	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20210427	25.585	25.585	25.4875	25.5625	32800	25.5625	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20210427	38.49	38.49	38.49	38.49	400	38.49
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210427	9.12	9.19	9.12	9.19	9300	8.919	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20210427	9.16	9.17	9.13	9.13	3400	8.8554	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210427	73.6	74.24	73.28	74.08	1475	74.08	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210427	0.14	0.14	0.14	0.14	67000	0.14
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210427	18.64	18.7	18.49	18.5	78000	18.5	down	up	incorrect
IAF-PG.TO	iA Financial Corporation Inc	20210427	24.59	24.59	24.47	24.5	1960	23.8164	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20210427	24.94	24.94	24.85	24.94	1300	24.0634
IAG.TO	iA Financial Corporation Inc	20210427	69.64	70.81	69.45	70.38	219547	68.8606	up	up	correct
IBG.TO	IBI Group Inc	20210427	10.2	10.24	10.16	10.2	5600	10.2
ICE.TO	Canlan Ice Sports Corp	20210427	3.91	3.91	3.9	3.9	1000	3.9	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20210427	10.41	10.41	10.41	10.41	5100	10.3383
IDG.TO	Indigo Books & Music Inc	20210427	3.48	3.63	3.31	3.63	17200	3.63	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210427	14.1	14.14	14.07	14.12	9500	13.5094	up	up	correct
IFA.TO	iFabric Corp	20210427	4.09	4.15	4.09	4.15	2600	4.15	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20210427	18	18	17.99	17.99	30100	17.4351	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20210427	23.25	23.275	23.25	23.275	2825	22.6881	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20210427	22.95	23	22.95	23	2400	23	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20210427	25.7	25.75	25.56	25.75	3600	24.816	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20210427	25.77	25.77	25.76	25.76	3000	24.808	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20210427	23.63	23.72	23.63	23.65	6550	22.8052	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20210427	26.7	26.72	26.7	26.72	1329	26.3867	up	up	correct
IFC.TO	Intact Financial Corporation	20210427	163.12	163.92	162.19	162.53	214600	160.0584	down	down	correct
IFP.TO	Interfor Corporation	20210427	33.63	35.94	33.63	34.49	686574	32.3882	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210427	9.67	9.67	9.67	9.67	0	9.67
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210427	12.27	12.3	12.27	12.3	6500	12.3	up	up	correct
IGB.TO	Purpose Global Bond Class	20210427	19.88	19.88	19.88	19.88	100	19.7608
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210427	20.3	20.3	20.28	20.28	1500	20.1909	down	down	correct
IGM.TO	IGM Financial Inc	20210427	41.75	42.355	41.415	42.27	405052	40.737	up	up	correct
III.TO	Imperial Metals Corporation	20210427	5.15	5.36	5	5.32	74158	5.3129	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210427	15.33	15.47	15.24	15.37	116600	15.1456	up	up	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210427	19.95	19.95	19.95	19.95	0	19.95
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210427	21.27	21.35	21.27	21.35	900	20.7359	up	up	correct
IMG.TO	IAMGOLD Corporation	20210427	4.15	4.15	3.99	3.99	551900	3.99	down	down	correct
IMO.TO	Imperial Oil Limited	20210427	31.73	32.27	31.71	32.06	685711	31.3904	up	up	correct
IMP.TO	Intermap Technologies Corporation	20210427	0.79	0.87	0.79	0.87	7800	0.87	up	up	correct
IMV.TO	IMV Inc	20210427	3.5	3.64	3.5	3.59	40800	3.59	up	up	correct
INC-UN.TO	Income Financial Trust	20210427	11.79	11.85	11.79	11.8	1309	10.977	up	down	incorrect
INCR-U.TO	InterCure Ltd	20210427	8.165	8.165	7.71	7.71	10778	7.71	down	up	incorrect
INE-PA.TO	Innergex Renewable Energy Inc	20210427	16.26	16.26	16.26	16.26	2600	15.7052
INE-PC.TO	INE-PC	20210427	25	25	24.99	24.99	1500	23.9444	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20210427	22.6	22.75	22.39	22.5	337700	21.8998	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210427	11.25	11.29	11.19	11.19	21200	10.8263	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210427	10.09	10.12	9.99	10.03	57300	9.1188	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210427	12.22	12.22	12.22	12.22	700	12.0379
INQ.TO	Inscape Corporation	20210427	0.93	0.93	0.93	0.93	0	0.93
IPCI.TO	Intellipharmaceutics International Inc	20210427	0.29	0.29	0.28	0.28	11800	0.28	down	down	correct
IPCO.TO	International Petroleum Corporation	20210427	4.34	4.4	4.25	4.25	10600	4.25	down	down	correct
IPL.TO	Inter Pipeline Ltd	20210427	17.96	18.17	17.955	18.09	1306242	17.9426	up	up	correct
IPO.TO	InPlay Oil Corp	20210427	0.52	0.52	0.495	0.51	30100	0.51	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210427	29.54	29.68	29.53	29.68	13500	29.68	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210427	31.23	31.33	31.23	31.33	1500	30.6496	up	down	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20210427	10.64	10.64	10.64	10.64	0	10.64
ISV.TO	Information Services Corporation	20210427	25.78	25.98	25.4	25.98	3300	25.3861	up	up	correct
ITE.TO	I3 Energy PLC	20210427	0.17	0.17	0.165	0.165	434421	0.1612	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20210427	1.33	1.33	1.3	1.3	31500	1.3	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20210427	28.88	28.95	28.29	28.79	128270	28.1472	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20210427	9.04	9.19	8.77	8.9	1878600	8.9	down	up	incorrect
IVQ.TO	Invesque Inc	20210427	3.85	3.87	3.75	3.87	13009	3.87	up	up	correct
JAG.TO	Jaguar Mining Inc	20210427	7.17	7.33	7.01	7.02	97346	6.8168	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210427	25.97	25.97	25.97	25.97	0	25.97
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210427	26	26	26	26	0	26
JFS-UN.TO	JFT Strategies Fund	20210427	21.02	21.02	20.91	20.91	2400	20.91	down	down	correct
JOSE.TO	Josemaria Resources Inc	20210427	0.73	0.74	0.72	0.72	482900	0.72	down	down	correct
JOY.TO	Journey Energy Inc	20210427	0.8	0.8	0.8	0.8	23800	0.8
JWEL.TO	Jamieson Wellness Inc	20210427	39.15	39.15	38.63	38.71	40800	38.271	down	down	correct
K.TO	Kinross Gold Corporation	20210427	9.14	9.14	8.87	8.87	2815522	8.7488	down	down	correct
KBL.TO	K-Bro Linen Inc	20210427	40.6	40.98	40.6	40.66	600	39.8721	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210427	13.86	13.86	13.75	13.79	5800	13.1879	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20210427	0.09	0.09	0.09	0.09	1600	0.09
KEL.TO	Kelt Exploration Ltd	20210427	2.75	2.77	2.71	2.73	325100	2.73	down	up	incorrect
KEY.TO	Keyera Corp	20210427	26.1	26.68	26.09	26.65	1174100	25.562	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210427	26.58	26.58	26.58	26.58	200	26.58
KILO.TO	Purpose Gold Bullion Fund	20210427	27.02	27.12	27	27.03	4400	27.03	up	up	correct
KITS.TO	Kits Eyecare Ltd	20210427	8.22	8.25	8.21	8.23	23900	8.23	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20210427	48.32	48.65	46.96	46.98	851000	46.3395	down	down	correct
KLS.TO	Kelso Technologies Inc	20210427	1.05	1.05	1.01	1.01	11200	1.01	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210427	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210427	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210427	19.15	19.29	19.08	19.26	88580	18.7942	up	up	correct
KNT.TO	K92 Mining Inc	20210427	7.87	8.11	7.77	7.79	1297800	7.79	down	down	correct
KOR.TO	Corvus Gold Inc	20210427	2.5	2.53	2.46	2.49	56300	2.49	down	up	incorrect
KPT.TO	KP Tissue Inc	20210427	10.15	10.17	10.1	10.12	39900	9.609	down	down	correct
KRN.TO	Karnalyte Resources Inc	20210427	0.2	0.2	0.18	0.19	21700	0.19	down	up	incorrect
KRR.TO	Karora Resources Inc	20210427	4.05	4.05	3.87	3.88	336200	3.88	down	down	correct
KXS.TO	Kinaxis Inc	20210427	154.82	156.66	152.5	156.15	44700	156.15	up	down	incorrect
L-PB.TO	Loblaw Companies Limited	20210427	25.76	25.76	25.75	25.75	4122	24.782	down	down	correct
L.TO	Loblaw Companies Limited	20210427	69.23	69.24	68.7	68.73	501905	67.897	down	down	correct
LABS.TO	MediPharm Labs Corp	20210427	0.47	0.48	0.465	0.48	754100	0.48	up	down	incorrect
LAC.TO	Lithium Americas Corp	20210427	19.24	19.44	18.75	18.84	499600	18.84	down	down	correct
LAM.TO	Laramide Resources Ltd	20210427	0.48	0.49	0.48	0.48	104800	0.48
LAS-A.TO	Lassonde Industries Inc	20210427	193.15	196.96	193.15	193.5	1230	190.5256	up	down	incorrect
LB-PH.TO	LB-PH	20210427	19.93	19.99	19.85	19.99	4378	19.3174	up	down	incorrect
LB.TO	Laurentian Bank of Canada	20210427	42.98	43.16	42.8	42.85	134794	41.598	down	down	correct
LBS-PA.TO	LBS-PA	20210427	10.34	10.34	10.31	10.32	19100	9.9197	down	down	correct
LBS.TO	Life & Banc Split Corp	20210427	8.95	9.04	8.94	9.03	118900	8.2306	up	up	correct
LCS-PA.TO	LCS-PA	20210427	10.48	10.49	10.48	10.49	500	10.0256	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20210427	6.39	6.39	6.36	6.36	9800	5.7383	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210427	21.52	21.52	21.52	21.52	100	20.5234
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20210427	22.87	22.87	22.87	22.87	1300	22.87
LEAD.TO	Evolve Future Leadership Hedged	20210427	22.49	22.49	22.49	22.49	200	21.4915
LFE-PB.TO	Canadian Life Companies Split Corp	20210427	10.4	10.48	10.35	10.48	6671	9.9967	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20210427	4.1	4.19	4.08	4.18	32600	4.1266	up	up	correct
LGD.TO	Liberty Gold Corp	20210427	1.56	1.58	1.51	1.51	102100	1.51	down	up	incorrect
LGO.TO	Largo Resources Ltd	20210427	21.35	21.53	20.98	21.04	97000	21.04	down	down	correct
LGT-A.TO	Logistec Corporation	20210427	38.17	38.17	38.17	38.17	0	37.9959
LIF.TO	Labrador Iron Ore Royalty Corporation	20210427	41.35	42.15	40.94	41.24	314546	36.614	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210427	23.37	23.37	23.37	23.37	1308	23.37
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210427	22.25	22.25	22.25	22.25	0	22.25
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210427	22	22	21.86	21.91	6700	21.7844	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210427	4.64	4.75	4.4	4.68	396799	4.68	up	up	correct
LN.TO	Loncor Gold Inc	20210427	0.99	0.99	0.96	0.97	33300	0.97	down	down	correct
LNF.TO	Leon's Furniture Limited	20210427	21.6	21.65	21.21	21.33	11681	19.764	down	down	correct
LNR.TO	Linamar Corporation	20210427	75.78	75.99	74.44	75.44	86711	74.9167	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20210427	6.39	6.39	6	6	16800	6	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210427	26.93	26.93	26.93	26.93	0	26.93
LPEN.TO	Loop Energy Inc	20210427	9.95	10	9.85	9.86	11400	9.86	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210427	10.97	11	10.95	11	6201	11	up	up	correct
LSPD.TO	Lightspeed POS Inc	20210427	88.8	88.8	86.11	86.33	245900	86.33	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20210427	0.84	0.87	0.83	0.86	84800	0.86	up	up	correct
LUG.TO	Lundin Gold Inc	20210427	12.08	12.31	12	12.24	145500	12.24	up	up	correct
LUN.TO	Lundin Mining Corporation	20210427	15.2	15.94	15.12	15.69	2855500	15.2015	up	up	correct
LWRK.TO	LifeWorks Inc	20210427	31.18	31.78	30.91	31.28	118300	30.6999	up	up	correct
LXR.TO	LXRandCo Inc	20210427	0.12	0.12	0.12	0.12	0	0.12
LYD.TO	Lydian International Limited	20210427	324	326	324	324	184	324
MAG.TO	MAG Silver Corp	20210427	22.52	22.79	22.1	22.1	100300	22.1	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20210427	10.56	10.57	10.35	10.48	7610	10.1657	down	down	correct
MARI.TO	Marimaca Copper Corp	20210427	5.36	5.47	5.25	5.44	16700	5.44	up	down	incorrect
MAV.TO	MAV Beauty Brands Inc	20210427	5.5	5.55	5.5	5.55	800	5.55	up	up	correct
MAW.TO	Mawson Gold Limited	20210427	0.24	0.29	0.24	0.28	509300	0.28	up	up	correct
MAXR.TO	Maxar Technologies Inc	20210427	50	50.99	49.49	50.6	68100	50.6	up	up	correct
MBA.TO	CIBT Education Group Inc	20210427	0.79	0.79	0.79	0.79	12500	0.79
MBAL.TO	Mackenzie Balanced Allocation ETF	20210427	21.95	21.95	21.95	21.95	0	21.95
MBCN.TO	MindBeacon Holdings Inc	20210427	6.75	6.81	6.44	6.5	189300	6.5	down	down	correct
MBN.TO	MBN Corporation	20210427	6.65	6.65	6.65	6.65	0	6.4382
MBX.TO	Microbix Biosystems Inc	20210427	0.66	0.69	0.66	0.68	69400	0.68	up	up	correct
MCB.TO	McCoy Global Inc	20210427	0.65	0.67	0.64	0.65	116500	0.65
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210427	29.89	29.89	29.89	29.89	0	29.3474
MCON.TO	Mackenzie Conservative Allocation ETF	20210427	20.91	20.91	20.91	20.91	0	20.91
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210427	20.39	20.39	20.39	20.39	700	20.1165
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210427	33.99	33.99	33.99	33.99	0	33.5692
MDC-UN.TO	Digital Consumer Dividend Fund	20210427	12.95	12.95	12.95	12.95	0	12.6542
MDF.TO	mdf commerce inc	20210427	12.32	12.42	12.05	12.32	22300	12.32
MDI.TO	Major Drilling Group International Inc	20210427	7.21	7.37	7.11	7.12	127028	7.12	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210427	4.9	4.9	4.63	4.64	72400	4.64	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210427	13.38	13.38	13.38	13.38	0	13.2415
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210427	20.58	20.58	20.58	20.58	0	20.58
ME.TO	Moneta Porcupine Mines Inc	20210427	0.35	0.355	0.345	0.345	79000	2.07	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210427	27.78	27.82	27.66	27.66	1200	27.213	down	down	correct
MEG.TO	MEG Energy Corp	20210427	6.49	6.62	6.33	6.43	1970300	6.43	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210427	31.13	31.13	31.1	31.1	213	31.1	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20210427	82	82	82	82	0	82
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210427	24.75	24.76	24.75	24.76	1800	24.1358	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20210427	24.9	24.9	24.75	24.76	11195	23.9166	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20210427	24.45	24.46	24.43	24.46	5080	23.6489	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20210427	16.96	16.96	16.92	16.95	3500	16.5472	down	down	correct
MFC-PG.TO	MFC-PG	20210427	24.85	24.85	24.84	24.84	1137	24.1294	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20210427	25.3	25.42	25.3	25.42	5210	24.6208	up	up	correct
MFC-PI.TO	MFC-PI	20210427	24.63	24.77	24.63	24.77	1100	23.9805	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20210427	24.1	24.1	24.06	24.1	11500	23.262
MFC-PL.TO	Manulife Financial Corporation	20210427	21.95	21.99	21.95	21.99	8000	21.3323	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210427	22.9	22.9	22.82	22.88	1150	22.2104	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20210427	22.75	22.76	22.75	22.76	1820	22.1098	up	down	incorrect
MFC-PP.TO	MFC-PP	20210427	16.85	16.85	16.75	16.76	3100	16.3896	down	down	correct
MFC-PQ.TO	MFC-PQ	20210427	24.16	24.16	24.16	24.16	100	23.3214
MFC-PR.TO	Manulife Financial Corporation	20210427	25.68	25.68	25.59	25.6	730	24.7042	down	down	correct
MFC.TO	Manulife Financial Corporation	20210427	26.83	26.9	26.66	26.83	2511844	25.889
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210427	6.678	6.678	6.678	6.678	0	6.678
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210427	43.976	43.976	43.976	43.976	0	43.976
MFI.TO	Maple Leaf Foods Inc	20210427	28.27	28.34	27.77	28.18	284969	27.6294	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210427	19.23	19.24	19.23	19.24	15200	18.6972	up	up	correct
MG.TO	Magna International Inc	20210427	121.39	123.5	120.61	122.73	548452	120.9383	up	up	correct
MGA.TO	Mega Uranium Ltd	20210427	0.18	0.19	0.18	0.18	276300	0.18
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210427	19.51	19.51	19.51	19.51	1300	19.51
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210427	19.79	19.79	19.73	19.73	600	19.2731	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20210427	22.86	22.86	22.86	22.86	0	22.5236
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210427	15.5	16	15.5	15.9	6996	15.5658	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210427	21.88	21.88	21.72	21.86	86500	21.5289	down	down	correct
MIN.TO	Excelsior Mining Corp	20210427	0.82	0.87	0.82	0.87	319100	0.87	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210427	27.65	27.65	27.65	27.65	0	27.504
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210427	30.72	30.72	30.72	30.72	0	30.0752
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210427	26.99	26.99	26.94	26.94	1700	26.778	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210427	21.36	21.36	21.28	21.28	3100	20.9429	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210427	28.59	28.66	28.54	28.54	3000	28.2879	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20210427	17.82	17.82	17.7	17.78	9300	16.7911	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210427	2.26	2.26	2.26	2.26	500	2.1704
MMX.TO	Maverix Metals Inc	20210427	7.09	7.09	6.8	6.8	15660	6.7592	down	up	incorrect
MND.TO	Mandalay Resources Corporation	20210427	2.2	2.71	2.2	2.49	130300	2.49	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210427	19.26	19.77	19.26	19.57	1800	19.57	up	up	correct
MNT-U.TO	MNT-U	20210427	18.25	18.25	18.24	18.24	750	18.24	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210427	22.66	22.74	22.55	22.69	6700	22.69	up	down	incorrect
MOGO.TO	Mogo Inc	20210427	9.64	10.48	9.4	10.42	351600	10.42	up	up	correct
MOZ.TO	Marathon Gold Corporation	20210427	2.54	2.55	2.49	2.49	420200	2.49	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20210427	4.54	4.54	4.54	4.54	0	4.54
MPC.TO	Madison Pacific Properties Inc	20210427	4.55	4.55	4.55	4.55	0	4.5138
MPCF.TO	Mackenzie Portfolio Completion ETF	20210427	19.74	19.74	19.74	19.74	0	19.2881
MPCT-UN.TO	Dream Impact Trust	20210427	6.82	6.85	6.76	6.8	24000	6.4953	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20210427	0.49	0.51	0.49	0.51	26100	0.51	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210427	6.21	6.47	6.19	6.19	24072	5.8882	down	down	correct
MRC.TO	Morguard Corporation	20210427	123.5	124.5	121.94	123.1	4385	122.7012	down	down	correct
MRD.TO	Melcor Developments Ltd	20210427	13.16	13.2	13.05	13.13	8118	12.8019	down	down	correct
MRE.TO	Martinrea International Inc	20210427	14.26	14.33	14.15	14.2	136156	14.0252	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210427	15.8	15.8	15.6	15.6	67816	15.1338	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210427	5.26	5.37	5.26	5.36	62795	5.1827	up	up	correct
MRU.TO	Metro Inc	20210427	57.1	57.14	56.6	56.73	242231	56.0378	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210427	1.41	1.55	1.41	1.52	8900	1.52	up	up	correct
MSV.TO	Minco Silver Corporation	20210427	0.46	0.46	0.46	0.46	2500	0.46
MTL.TO	Mullen Group Ltd	20210427	13.4	13.6	13.35	13.57	289830	13.1933	up	up	correct
MTY.TO	MTY Food Group Inc	20210427	53.19	53.94	52.67	53.25	82150	52.9411	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210427	20.75	20.77	20.74	20.75	35400	20.2328
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210427	40.52	40.52	40.52	40.52	600	40.52
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210427	41.37	41.37	41.37	41.37	0	41.0334
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210427	39.65	39.65	39.65	39.65	0	39.65
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210427	40.19	40.19	40.19	40.19	400	39.9295
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210427	35.1	35.21	35.1	35.17	8200	34.9589	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210427	33.13	33.13	33.13	33.13	0	33.13
MUX.TO	McEwen Mining Inc	20210427	1.42	1.45	1.4	1.4	153900	1.4	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210427	29.28	29.31	29.17	29.17	3600	28.9211	down	down	correct
MX.TO	Methanex Corporation	20210427	47.8	48.93	47.31	48.73	182095	48.3687	up	down	incorrect
MXG.TO	Maxim Power Corp	20210427	2.37	2.37	2.37	2.37	0	2.37
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210427	24.18	24.25	24.18	24.2	2900	23.8418	up	up	correct
NA-PC.TO	National Bank of Canada	20210427	25.39	25.4	25.36	25.36	1800	24.8216	down	down	correct
NA-PE.TO	National Bank of Canada	20210427	24	24.1	24	24.1	2345	23.5559	up	up	correct
NA-PG.TO	National Bank of Canada	20210427	24.76	24.85	24.75	24.76	2920	24.1679
NA-PS.TO	National Bank of Canada	20210427	23.1	23.18	23.05	23.05	5040	22.5849	down	down	correct
NA-PW.TO	NA-PW	20210427	22.65	22.75	22.63	22.65	5312	22.2036
NA.TO	National Bank of Canada	20210427	88.8	89.16	88.31	88.67	664076	86.5655	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20210427	23.64	23.68	23.6	23.6	2700	22.3008	down	down	correct
NB.TO	NioCorp Developments Ltd	20210427	1.35	1.37	1.33	1.34	70400	1.34	down	down	correct
NCF.TO	Northcliff Resources Ltd	20210427	0.05	0.05	0.05	0.05	0	0.05
NCM.TO	Newcrest Mining Ltd	20210427	26.43	26.43	26.43	26.43	0	26.43
NCP.TO	Nickel Creek Platinum Corp	20210427	0.09	0.1	0.09	0.1	391800	0.1	up	down	incorrect
NCU.TO	Nevada Copper Corp	20210427	0.215	0.23	0.21	0.225	559081	2.25	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20210427	26.66	26.66	26.66	26.66	0	26.66
NDM.TO	Northern Dynasty Minerals Ltd	20210427	0.76	0.76	0.73	0.75	258900	0.75	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20210427	19	19.33	18.95	19.02	92100	18.7068	up	down	incorrect
NEPT.TO	Neptune Wellness Solutions Inc	20210427	1.69	1.69	1.65	1.66	107700	1.66	down	up	incorrect
NEXA.TO	Nexa Resources S.A	20210427	12.85	12.85	12.85	12.85	300	12.85
NEXT.TO	NextSource Materials Inc	20210427	0.345	0.36	0.34	0.355	58979	3.55	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20210427	32.5059	32.5059	32.5059	32.5059	0	31.2437
NFI.TO	NFI Group Inc	20210427	28.67	28.67	27.69	27.98	189500	27.2347	down	down	correct
NG.TO	NovaGold Resources Inc	20210427	11.67	11.72	11.42	11.44	255600	11.44	down	down	correct
NGD.TO	New Gold Inc	20210427	2.15	2.16	2.06	2.06	1434200	2.06	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20210427	35.94	35.94	35.94	35.94	0	35.94
NGT.TO	Newmont Corporation	20210427	80.92	81.07	79.55	79.56	70967	77.875	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210427	14.6	14.63	14.55	14.63	1900	13.7736	up	down	incorrect
NHK.TO	Nighthawk Gold Corp	20210427	1.22	1.25	1.22	1.25	30700	1.25	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20210427	24.68	24.68	24.68	24.68	200	24.68
NIF-UN.TO	Noranda Income Fund	20210427	1.07	1.12	1.07	1.12	26312	1.1029	up	up	correct
NINT.TO	NBI Active International Equity ETF	20210427	25.23	25.23	25.23	25.23	0	25.23
NOA.TO	North American Construction Group Ltd	20210427	14.2	14.33	14.05	14.3	42500	14.2008	up	down	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210427	34.66	34.66	34.66	34.66	0	34.66
NPI-PA.TO	NPI-PA	20210427	18.05	18.05	18.04	18.05	5500	17.6842
NPI-PB.TO	NPI-PB	20210427	18.02	18.02	18.02	18.02	0	17.6763
NPI-PC.TO	Northland Power Inc PREF SER	20210427	22.99	22.99	22.9	22.94	755	22.3642	down	up	incorrect
NPI.TO	Northland Power Inc	20210427	43.75	43.91	43.1	43.51	758669	42.5636	down	down	correct
NPK.TO	Verde Agritech Plc	20210427	1.38	1.38	1.3	1.36	56300	1.36	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210427	23.4347	23.4448	23.384	23.4144	11252	22.8438	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20210427	18.97	19	18.97	18.98	1500	18.2901	up	up	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20210427	34.155	34.155	34.155	34.155	0	34.155
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210427	24.55	24.57	24.55	24.55	1326	24.55
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210427	24.32	24.32	24.32	24.32	100	23.8371
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210427	30.4221	30.4221	30.4221	30.4221	100	30.1458
NSGE.TO	NBI Sustainable Global Equity ETF	20210427	36.92	36.92	36.9	36.9	1000	36.9	down	down	correct
NSR.TO	Nomad Royalty Company Ltd	20210427	10.8	10.9	10.6	10.7	16525	10.5178	down	down	correct
NTR.TO	Nutrien Ltd	20210427	68.16	68.96	67.63	68.87	1271900	67.4526	up	up	correct
NUAG.TO	New Pacific Metals Corp	20210427	6.34	6.68	6.2	6.6	120100	6.6	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210427	26.1	26.1	26.1	26.1	0	26.1
NUSA.TO	NBI Active U.S. Equity ETF	20210427	29.6053	29.6053	29.6053	29.6053	0	29.5176
NVA.TO	NuVista Energy Ltd	20210427	2.08	2.11	2.04	2.08	2037400	2.08
NVCN.TO	Neovasc Inc	20210427	1.2	1.21	1.15	1.16	38900	1.16	down	down	correct
NVEI-U.TO	Nuvei Corporation	20210427	70.12	71.21	69.95	70.34	27684	70.34	up	up	correct
NVEI.TO	Nuvei Corporation	20210427	87.13	88.13	86.55	87.34	66700	87.34	up	up	correct
NVO.TO	Novo Resources Corp	20210427	2.34	2.38	2.28	2.3	564400	2.3	down	up	incorrect
NWC.TO	The North West Company Inc	20210427	36.25	36.61	36.12	36.33	90866	35.1944	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210427	13.13	13.2	13.1	13.15	437036	12.5634	up	up	correct
NXE.TO	NexGen Energy Ltd	20210427	4.35	4.42	4.33	4.35	717000	4.35
NXF-B.TO	CI Energy Giants Covered Call ETF	20210427	4.93	4.94	4.91	4.94	7100	4.94	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210427	4.35	4.37	4.33	4.35	36700	4.0556
NXJ.TO	NexJ Systems Inc	20210427	0.54	0.54	0.54	0.54	1100	0.54
NXR-UN.TO	Nexus Real Estate Investment Trust	20210427	8.8	8.91	8.76	8.9	75900	8.5273	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20210427	8.6	8.6	8.6	8.6	100	8.6
NZC.TO	NorZinc Ltd	20210427	0.08	0.08	0.07	0.08	21300	0.08
OBE.TO	Obsidian Energy Ltd	20210427	1.58	1.6	1.54	1.55	22200	1.55	down	down	correct
OGC.TO	OceanaGold Corporation	20210427	2.29	2.29	2.15	2.15	1048100	2.15	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20210427	0.95	0.95	0.94	0.94	1000	0.94	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20210427	3.37	3.45	3.22	3.23	1772200	3.23	down	down	correct
OLA.TO	Orla Mining Ltd	20210427	4.73	4.81	4.67	4.7	408200	4.7	down	down	correct
OLY.TO	Olympia Financial Group Inc	20210427	44.75	44.75	44.75	44.75	0	43.0781
OMI.TO	Orosur Mining Inc	20210427	0.3	0.31	0.3	0.31	16900	0.31	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20210427	3.83	3.84	3.75	3.77	60300	3.77	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210427	51.78	51.78	51.78	51.78	0	51.0169
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210427	21.34	21.34	21.34	21.34	800	21.0427
ONEQ.TO	ONE Global Equity ETF	20210427	31.78	31.78	31.78	31.78	0	31.5092
ONEX.TO	Onex Corporation	20210427	82	82.6	81.28	82.45	113577	82.2644	up	up	correct
OPS.TO	Opsens Inc	20210427	1.79	1.8	1.76	1.8	272800	1.8	up	up	correct
OPT.TO	Optiva Inc	20210427	28.9	29.01	28.9	29.01	600	29.01	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20210427	15.26	15.33	14.99	15.01	168237	14.8537	down	down	correct
ORA.TO	Aura Minerals Inc	20210427	14.27	14.3	14.09	14.09	23979	13.514	down	up	incorrect
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210427	20.52	20.56	20.52	20.56	400	20.56	up	down	incorrect
OREA.TO	Orea Mining Corp	20210427	0.12	0.12	0.12	0.12	5000	0.12
ORL.TO	Orocobre Limited	20210427	6.47	6.47	6.37	6.38	59800	6.38	down	down	correct
ORV.TO	Orvana Minerals Corp	20210427	0.3	0.3	0.28	0.3	45600	0.3
OSK.TO	Osisko Mining Inc	20210427	3.23	3.23	3.15	3.17	513500	3.17	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210427	7.5	7.5	7.5	7.5	900	7.098
OSP.TO	Brompton Oil Split Corp	20210427	1.5	1.5	1.5	1.5	2300	1.5
OTEX.TO	Open Text Corporation	20210427	59.34	59.82	58.65	59.51	387600	58.741	up	down	incorrect
OVV.TO	Ovintiv Inc	20210427	28.06	28.72	27.66	28.53	384910	28.4416	up	up	correct
PAAS.TO	Pan American Silver Corp	20210427	41.11	41.54	40.4	40.41	364265	40.0113	down	down	correct
PAT.TO	Patriot One Technologies Inc	20210427	0.52	0.53	0.51	0.53	147700	0.53	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210427	19.84	19.84	19.82	19.82	1000	18.8911	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210427	18.31	18.31	18.31	18.31	600	18.2063
PBH.TO	Premium Brands Holdings Corporation	20210427	119	119	118.01	118.5	30300	116.7597	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210427	48.07	48.07	48.07	48.07	200	48.07
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210427	43.75	43.75	43.75	43.75	100	43.75
PBL.TO	Pollard Banknote Limited	20210427	60.64	63.98	60.64	63.75	86600	63.5875	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210427	15.1864	15.3142	15.1651	15.3142	4038	14.9244	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210427	20.05	20.055	20.05	20.055	1600	19.5712	up	up	correct
PD.TO	Precision Drilling Corporation	20210427	31.1	31.33	30.5	30.7	99600	30.7	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210427	29.2	29.2	29.01	29.1	16600	28.3003	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210427	29.59	29.6	29.59	29.6	5300	29.4357	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210427	10.56	10.56	10.55	10.55	4400	10.1572	down	up	incorrect
PDV-PA.TO	PDV-PA	20210427	10.35	10.35	10.35	10.35	0	9.941
PDV.TO	Prime Dividend Corp	20210427	6.79	7.03	6.79	7.03	1000	6.5337	up	down	incorrect
PEA.TO	Pieridae Energy Limited	20210427	0.46	0.46	0.44	0.44	11300	0.44	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20210427	5.11	5.24	5.1	5.2	410900	5.1377	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210427	14.11	14.13	14.02	14.13	8980	14.13	up	up	correct
PFB.TO	PFB Corporation	20210427	21.5	21.5	21.25	21.25	1400	18.6199	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210427	19.72	19.83	19.72	19.83	1100	19.2372	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210427	10.63	10.63	10.61	10.63	34271	10.63
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210427	19.75	19.78	19.75	19.78	400	19.73	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210427	13.61	13.61	13.56	13.56	1300	13.56	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210427	12.24	12.29	12.24	12.24	5900	12.24
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210427	11.42	11.42	11.42	11.42	0	11.42
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210427	9.7	9.73	9.6	9.71	34700	9.1253	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210427	28.67	28.67	28.67	28.67	0	28.67
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210427	29.11	29.13	29.11	29.12	1700	29.12	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210427	18.39	18.39	18.39	18.39	0	18.2911
PHX.TO	PHX Energy Services Corp	20210427	3.39	3.41	3.3	3.32	12235	3.2287	down	down	correct
PHYS-U.TO	PHYS-U	20210427	14.08	14.11	14.06	14.07	2950	14.07	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20210427	17.53	17.53	17.42	17.43	27600	17.43	down	down	correct
PIC-A.TO	Premium Income Corporation	20210427	6.17	6.17	6.14	6.17	4400	5.8015
PIC-PA.TO	PIC-PA	20210427	14.52	14.55	14.48	14.55	15300	14.1423	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210427	20.43	20.43	20.35	20.35	2400	20.1977	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20210427	19.51	20.22	19.13	20.13	107700	19.5069	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210427	20.77	20.77	20.77	20.77	100	20.6863
PINV.TO	Purpose Global Innovators Fund ETF	20210427	31.05	31.05	31.05	31.05	0	31.05
PIPE.TO	Pipestone Energy Corp	20210427	1.56	1.56	1.51	1.51	42600	1.51	down	down	correct
PKI.TO	Parkland Corporation	20210427	40.19	40.6	39.69	39.94	401349	39.0482	down	down	correct
PLC.TO	Park Lawn Corporation	20210427	34.64	34.73	34.35	34.61	47100	34.2828	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210427	20.14	20.14	20.14	20.14	0	20.14
PLV.TO	Invesco Low Volatility Portfolio ETF	20210427	22.83	22.83	22.83	22.83	0	22.3728
PLZ-UN.TO	Plaza Retail REIT	20210427	3.96	3.97	3.94	3.96	24309	3.7818
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210427	8.02	8.02	8.02	8.02	0	7.7171
PME.TO	Sentry Select Primary Metals Corp	20210427	2.83	2.84	2.83	2.83	3100	2.6983
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210427	21.05	21.05	21.05	21.05	0	21.05
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210427	20.03	20.065	20.03	20.06	18252	19.927	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210427	19.5	19.5	19.43	19.43	600	19.43	down	up	incorrect
PMN.TO	ProMIS Neurosciences Inc	20210427	0.19	0.2	0.19	0.19	55500	0.19
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210427	19.77	19.77	19.77	19.77	500	19.5991
PMT.TO	Perpetual Energy Inc	20210427	0.195	0.195	0.195	0.195	3919	0.195
PNC-A.TO	Postmedia Network Canada Corp	20210427	2.13	2.13	2.13	2.13	0	2.13
PNC-B.TO	Postmedia Network Canada Corp	20210427	2.07	2.07	2.07	2.07	0	2.07
PNE.TO	Pine Cliff Energy Ltd	20210427	0.3	0.31	0.29	0.31	132900	0.31	up	up	correct
PNP.TO	Pinetree Capital Ltd	20210427	2.09	2.19	2.05	2.19	67000	2.19	up	up	correct
POM.TO	PolyMet Mining Corp	20210427	3.83	3.88	3.68	3.71	10500	3.71	down	down	correct
POU.TO	Paramount Resources Ltd	20210427	9.72	10.18	9.72	10.11	151104	10.0078	up	up	correct
POW-PA.TO	POW-PA	20210427	25.62	25.62	25.62	25.62	327	24.5973
POW-PB.TO	POW-PB	20210427	25.6	25.61	25.5	25.5	3540	24.5143	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20210427	25.8	25.85	25.8	25.85	300	24.7884	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210427	25.41	25.41	25.41	25.41	100	24.4932
POW-PF.TO	POW-PF	20210427	46.5	46.5	46.5	46.5	0	45.8994
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210427	25.55	25.55	25.55	25.55	550	24.5312
POW.TO	Power Corporation of Canada	20210427	35.03	35.51	35	35.37	1225765	34.1978	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20210427	19.34	19.6	19.33	19.6	2719	18.7617	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20210427	19.64	19.65	19.6	19.6	4385	18.8322	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210427	20.92	21.09	20.92	21.03	16050	20.2522	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210427	25.05	25.23	25.05	25.23	8955	25.23	up	up	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20210427	25.45	25.5	25.41	25.41	600	25.41	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20210427	25.26	25.38	25.26	25.29	4900	25.29	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210427	20.55	20.55	20.32	20.32	1865	19.5779	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210427	23.2	23.21	23.2	23.2	6600	22.4529
PPL-PO.TO	Pembina Pipeline Corporation	20210427	20.25	20.25	20.21	20.25	23056	19.4968
PPL-PQ.TO	Pembina Pipeline Corporation	20210427	21.04	21.65	21.01	21.6	6690	20.7854	up	down	incorrect
PPL-PS.TO	Pembina Pipeline Corporation	20210427	24.21	24.21	24.21	24.21	300	23.3876
PPL.TO	Pembina Pipeline Corporation	20210427	37.16	37.67	37.15	37.35	2399775	35.8059	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20210427	0.04	0.04	0.035	0.035	163500	0.035	down	down	correct
PPTA.TO	Midas Gold Corp.	20210427	9.29	9.46	9.09	9.09	9100	9.09	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210427	9.55	9.55	9.55	9.55	0	9.2743
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210427	21.96	22.05	21.96	22.03	2000	21.9563	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210427	25.34	25.34	25.34	25.34	0	24.4103
PRM-PA.TO	Big Pharma Split Corp	20210427	10.3	10.3	10.3	10.3	0	9.9386
PRM.TO	Big Pharma Split Corp	20210427	13.99	14.1	13.8	13.9	12700	13.0268	down	down	correct
PRMW.TO	Primo Water Corporation	20210427	20.99	21.04	20.9	20.95	70190	20.7359	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210427	20.77	20.77	20.77	20.77	0	20.3453
PRQ.TO	Petrus Resources Ltd	20210427	0.53	0.53	0.53	0.53	54400	0.53
PRU.TO	Perseus Mining Limited	20210427	1.22	1.22	1.22	1.22	10200	1.22
PRV-UN.TO	Pro Real Estate Investment Trust	20210427	6.45	6.52	6.45	6.45	23838	6.2077
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210427	50.03	50.03	50.02	50.02	16163	49.8005	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210427	18.39	18.39	18.35	18.35	1700	17.9544	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20210427	1.92	1.92	1.78	1.85	37185	1.8406	down	down	correct
PSI.TO	Pason Systems Inc	20210427	9.37	9.52	9.29	9.32	41731	9.1715	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20210427	12.83	13.105	12.75	12.95	603400	12.7276	up	up	correct
PSLV-U.TO	PSLV-U	20210427	9.45	9.46	9.45	9.45	1500	9.45
PSLV.TO	Sprott Physical Silver Trust	20210427	11.71	11.73	11.67	11.67	249600	11.67	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210427	100.02	100.02	100.02	100.02	250	100.02
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210427	23.62	23.62	23.62	23.62	0	23.62
PSY.TO	Invesco Global Shareholder Yield ETF	20210427	29.9	29.9	29.9	29.9	0	28.7124
PTB.TO	Invesco Tactical Bond ETF	20210427	0.69	0.695	0.685	0.69	57529	0.69
PTI-UN.TO	PIMCO Tactical Income Fund	20210427	10.26	10.46	10.23	10.39	34600	9.0742	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20210427	6.44	6.61	6.06	6.06	204600	6.06	down	down	correct
PTS.TO	Points International Ltd	20210427	19.74	19.84	19.36	19.59	2100	19.59	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210427	29.01	29.01	29.01	29.01	300	29.01
PVG.TO	Pretium Resources Inc	20210427	13.66	13.66	13.24	13.24	365500	13.24	down	down	correct
PVS-PF.TO	PVS-PF	20210427	25.81	25.81	25.81	25.81	1600	24.925
PVS-PG.TO	Partners Value Split Corp	20210427	26	26.05	26	26.05	4500	25.1421	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20210427	25.73	25.94	25.73	25.8	1300	24.931	up	up	correct
PVS-PI.TO	Partners Value Split Corp	20210427	25.9	25.95	25.68	25.95	12580	25.0731	up	up	correct
PWF-PE.TO	Power Financial Corporation	20210427	25.54	25.55	25.51	25.55	1500	24.8764	up	up	correct
PWF-PF.TO	Power Financial Corporation	20210427	25.38	25.38	25.38	25.38	1600	24.7378
PWF-PH.TO	PWF-PH	20210427	25.67	25.67	25.67	25.67	200	24.9628
PWF-PI.TO	Power Financial Corporation	20210427	25.5	25.57	25.5	25.55	4210	24.7206	up	up	correct
PWF-PK.TO	Power Financial Corporation	20210427	24.85	24.93	24.85	24.88	7500	24.2806	up	up	correct
PWF-PL.TO	Power Financial Corporation	20210427	25.15	25.15	25.1	25.1	600	24.4764	down	down	correct
PWF-PO.TO	Power Financial Corporation	20210427	25.51	25.58	25.51	25.58	2000	24.8702	up	up	correct
PWF-PP.TO	Power Financial Corporation	20210427	15.11	15.11	15.08	15.1	3200	14.8881	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20210427	14.41	14.41	14.41	14.41	0	14.2286
PWF-PR.TO	Power Financial Corporation	20210427	25.67	25.68	25.6	25.68	1400	25.0045	up	up	correct
PWF-PS.TO	Power Financial Corporation	20210427	24.57	24.58	24.5	24.57	4600	23.9953
PWF-PT.TO	Power Financial Corporation	20210427	22.11	22.15	22.11	22.15	400	21.6739	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20210427	25.67	25.67	25.5	25.59	3000	24.9721	down	down	correct
PWF.TO	Power Financial Corporation	20210427	0.72	0.72	0.7	0.7	265400	0.7	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210427	30.16	30.17	30.15	30.15	700	29.5348	down	down	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210427	21.39	21.39	21.39	21.39	0	21.39
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210427	26.94	26.95	26.94	26.95	200	26.2621	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210427	33.92	33.92	33.92	33.92	700	33.5028
PXT.TO	Parex Resources Inc	20210427	22.39	22.6	22.21	22.51	245000	21.9942	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210427	51.08	51.08	51.08	51.08	100	51.08
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210427	19.26	19.26	19.26	19.26	0	19.26
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210427	20.5	20.5	20.5	20.5	0	20.5
PYF.TO	Purpose Premium Yield Fund Series ETF	20210427	17.56	17.59	17.56	17.59	3100	17.0149	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20210427	6.35	6.45	6.1	6.14	401000	6.14	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20210427	10.68	10.97	10.64	10.92	93200	10.4305	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210427	27	27.06	26.99	26.99	1200	26.6894	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210427	23.48	23.48	23.48	23.48	2300	23.48
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210427	25.33	25.33	25.33	25.33	0	25.33
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210427	32.05	32.05	32.05	32.05	0	31.5237
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210427	144.29	144.29	144.24	144.24	1000	142.8303	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210427	102.99	102.99	102.99	102.99	500	101.0743
QBR-A.TO	Quebecor Inc	20210427	35.45	35.45	33.41	33.6	7364	32.705	down	down	correct
QBR-B.TO	Quebecor Inc	20210427	35.36	35.36	33.1	33.55	1030603	32.6628	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210427	59	60.13	58.84	59.69	46516	59.69	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20210427	72.99	74.6	72.93	73.88	101200	73.88	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210427	16.73	16.75	16.72	16.74	3600	16.74	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20210427	30.3	30.3	30.3	30.3	0	29.554
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210427	114	114	114	114	0	114
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210427	28.37	28.37	28.1	28.1	4100	28.0659	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20210427	116.81	116.81	116.81	116.81	1000	114.5387
QDX.TO	Mackenzie International Equity Index ETF	20210427	106.61	106.61	106.61	106.61	0	104.4706
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210427	98.78	98.78	98.78	98.78	0	98.78
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210427	105.21	105.21	105.21	105.21	0	105.21
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210427	95.31	95.31	95.31	95.31	1000	95.31
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210427	89.1	89.1	89.1	89.1	0	86.3408
QEC.TO	Questerre Energy Corporation	20210427	0.2	0.2	0.19	0.19	58500	0.19	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210427	30.82	30.82	30.82	30.82	0	30.0274
QETH-U.TO	The Ether Fund	20210427	41.6	43.3	40.9	42.74	112928	42.74	up	up	correct
QETH-UN.TO	The Ether Fund	20210427	51.66	53.58	50.2	52.5	102200	52.5	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210427	94.6	94.61	94.6	94.61	200	90.7227	up	up	correct
QIE.TO	AGFiQ International Equity ETF	20210427	30	30	30	30	0	29.311
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210427	108.11	108.11	108.11	108.11	0	108.11
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210427	32.25	32.25	32.25	32.25	0	32.25
QMY.TO	AGFiQ Global Income ETF Portfolio	20210427	26.49	26.49	26.49	26.49	0	26.49
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210427	115.64	115.64	114.82	114.88	5900	114.88	down	down	correct
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20210427	116.09	116.09	116.09	116.09	100	116.09
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210427	102.6	102.6	102.6	102.6	0	102.6
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210427	82.96	82.96	82.96	82.96	0	80.8411
QSR.TO	Restaurant Brands International Inc	20210427	82.17	83.31	82.1	82.86	358614	80.7596	up	up	correct
QTRH.TO	Quarterhill Inc	20210427	2.47	2.5	2.47	2.48	65203	2.4442	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210427	97.36	97.36	97.36	97.36	0	97.36
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210427	104.78	104.78	104.78	104.78	0	102.0767
QUS.TO	AGFiQ US Equity ETF	20210427	40.67	40.67	40.67	40.67	0	40.3546
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210427	116.31	116.31	116.31	116.31	0	116.31
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210427	151.37	151.49	151.37	151.49	1000	150.2046	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210427	9.25	9.25	9.21	9.24	12600	9.24	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210427	20.36	20.36	20.35	20.35	500	19.7999	down	down	correct
RAY-A.TO	Stingray Group Inc	20210427	7.45	7.45	7.3	7.32	33200	7.096	down	down	correct
RAY-B.TO	Stingray Group Inc	20210427	7.5	7.5	7.5	7.5	300	7.2719
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210427	78.5	79.1	78.26	78.76	59634	77.8846	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210427	20.3	20.3	20.3	20.3	300	19.9474
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210427	23.57	23.65	23.57	23.62	5700	23.1071	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210427	19.41	19.43	19.41	19.43	2800	19.1361	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210427	27.44	27.44	27.44	27.44	0	27.44
RBOT.TO	Horizons Robotics and Automation Index ETF	20210427	35.62	35.62	35.58	35.58	700	35.5644	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210427	22.75	22.78	22.72	22.78	2332	22.3707	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210427	25.44	25.44	25.44	25.44	0	25.0587
RCG-PB.TO	RF Capital Group Inc	20210427	14.85	14.9	14.85	14.9	4800	14.2379	up	up	correct
RCG.TO	RF Capital Group Inc	20210427	2.29	2.32	2.25	2.29	28000	2.29
RCH.TO	Richelieu Hardware Ltd	20210427	42.37	43.14	42.15	43	65000	42.8598	up	up	correct
RCI-A.TO	Rogers Communications Inc	20210427	62.52	62.9	62.52	62.9	456	61.4078	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20210427	61.09	61.25	60.77	61.01	613949	59.5348	down	down	correct
RDL.TO	Redline Communications Group Inc	20210427	0.62	0.62	0.62	0.62	10000	0.62
REAL.TO	Real Matters Inc	20210427	17.33	17.55	17.2	17.5	509000	17.5	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20210427	19.625	19.625	19.45	19.45	10100	19.45	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210427	20.44	20.75	20.4	20.71	940341	20.0429	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20210427	0.46	0.5	0.46	0.47	39982	0.47	up	up	correct
RFP.TO	Resolute Forest Products Inc	20210427	20.25	21.3	19.95	20.57	144800	20.57	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210427	16.98	17.11	16.98	16.98	5100	16.3288
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210427	19.5	19.5	19.5	19.5	0	19.5
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210427	23.995	23.995	23.995	23.995	100	23.5706
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210427	23.99	23.99	23.99	23.99	400	23.681
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210427	23.75	23.75	23.75	23.75	0	23.4164
RIFI.TO	Russell Investments Fixed Income Pool	20210427	20.16	20.16	20.16	20.16	3300	20.16
RIIN.TO	Russell Investments Global Infrastructure Pool	20210427	17.77	17.77	17.77	17.77	2815	17.77
RIRA.TO	Russell Investments Real Assets	20210427	18.59	18.59	18.59	18.59	2600	18.0835
RIT.TO	CI Canadian REIT ETF	20210427	17.92	17.93	17.87	17.9	11923	17.4204	down	down	correct
RNW.TO	TransAlta Renewables Inc	20210427	19.88	19.95	19.74	19.79	245500	19.1693	down	down	correct
ROOT.TO	Roots Corporation	20210427	3.32	3.41	3.3	3.41	15800	3.41	up	down	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210427	18	18	18	18	0	18
RPD.TO	RBC Quant European Dividend Leaders ETF	20210427	22.46	22.46	22.46	22.46	500	22.0941
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210427	22.55	22.56	22.55	22.56	500	22.1859	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20210427	22.35	22.35	22.31	22.34	5800	21.7188	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20210427	70.38	70.38	67.35	68.39	7700	67.3128	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210427	20.61	20.61	20.61	20.61	6700	20.4899
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210427	19.42	19.42	19.42	19.42	700	19.313
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210427	19.86	19.86	19.86	19.86	0	19.5622
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210427	19.82	19.82	19.82	19.82	0	19.4449
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210427	21.39	21.39	21.39	21.39	5100	21.0404
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210427	19.5	19.5	19.5	19.5	5000	19.5
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20210427	19.55	19.55	19.55	19.55	5055	19.55
RS-PA.TO	Real Estate & E-Comm Split Corp	20210427	10.33	10.33	10.33	10.33	700	9.9488
RS.TO	Real Estate & E-Commerce Split Corp	20210427	15.3	15.57	15.3	15.57	1600	14.6812	up	up	correct
RSI.TO	Rogers Sugar Inc	20210427	5.59	5.59	5.54	5.56	177720	5.3053	down	down	correct
RTG.TO	RTG Mining Inc	20210427	0.17	0.17	0.17	0.17	3700	0.17
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210427	22.24	22.24	22.24	22.24	300	22.0213
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210427	17.97	17.97	17.97	17.97	0	17.97
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210427	22.67	22.74	22.67	22.68	1600	22.4568	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210427	35.63	35.63	35.62	35.62	305	35.62	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210427	44.23	44.23	44.18	44.21	700	43.7996	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210427	35.16	35.22	35.16	35.22	1900	34.8926	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210427	30.75	30.75	30.75	30.75	0	30.75
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210427	38.3	38.3	38.3	38.3	300	38.0441
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210427	34.03	34.03	34.03	34.03	0	33.7909
RUS.TO	Russel Metals Inc	20210427	28.14	28.5	28.045	28.43	140132	27.5111	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210427	20.43	20.43	20.43	20.43	0	20.1287
RVX.TO	Resverlogix Corp	20210427	0.94	0.95	0.94	0.95	76700	0.95	up	down	incorrect
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210427	12.98	12.98	12.98	12.98	200	12.7819
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20210427	28.23	28.34	28.23	28.34	600	28.015	up	up	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210427	29.05	29.05	29	29	2000	28.6644	down	down	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210427	23.19	23.19	23.19	23.19	0	23.19
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210427	19.5	19.5	19.5	19.5	100	19.3862
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210427	30.92	30.92	30.92	30.92	200	30.5118
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210427	19.46	19.46	19.46	19.46	628	19.1578
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210427	20.92	20.92	20.92	20.92	100	20.5902
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210427	18.17	18.17	18.17	18.17	1200	18.17
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210427	22.7	22.7	22.7	22.7	800	22.3608
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210427	27.88	27.88	27.88	27.88	0	27.4343
RY-PH.TO	RY-PH	20210427	23.02	23.18	23.02	23.12	3265	22.6872	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210427	23.8	23.98	23.77	23.98	1771	23.5938	up	down	incorrect
RY-PM.TO	Royal Bank of Canada	20210427	23.4	23.5	23.35	23.5	5675	23.1407	up	up	correct
RY-PN.TO	RY-PN	20210427	25.57	25.57	25.49	25.49	2500	24.9028	down	down	correct
RY-PO.TO	Royal Bank of Canada	20210427	25.41	25.5	25.41	25.5	958	24.9108	up	up	correct
RY-PP.TO	Royal Bank of Canada	20210427	26.38	26.39	26.38	26.39	1200	25.7436	up	down	incorrect
RY-PR.TO	Royal Bank of Canada	20210427	25.2	25.22	25.2	25.2	6300	25.2
RY-PS.TO	Royal Bank of Canada	20210427	24.22	24.28	24.22	24.23	23820	23.6647	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20210427	22.86	23	22.86	23	2589	22.5626	up	up	correct
RY.TO	Royal Bank of Canada	20210427	116.75	117.49	116.39	117.11	7340770	115.1639	up	down	incorrect
S.TO	Sherritt International Corporation	20210427	0.51	0.58	0.51	0.58	1536600	0.58	up	up	correct
SAM.TO	Starcore International Mines Ltd	20210427	0.26	0.26	0.25	0.25	33000	0.25	down	down	correct
SAP.TO	Saputo Inc	20210427	39.41	39.45	39.02	39.06	219400	38.4293	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210427	0.12	0.13	0.11	0.12	468600	0.12
SBB.TO	Sabina Gold & Silver Corp	20210427	1.79	1.81	1.75	1.75	355000	1.75	down	down	correct
SBC-PA.TO	SBC-PA	20210427	10.35	10.37	10.34	10.34	14229	9.9723	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20210427	10.696	10.8	10.664	10.72	33875	10.082	up	up	correct
SBI.TO	Serabi Gold plc	20210427	1.2	1.2	1.2	1.2	0	1.2
SBN-PA.TO	SBN-PA	20210427	10.11	10.11	10.11	10.11	200	9.7679
SBN.TO	Mulvihill S Split Corp	20210427	5.56	5.56	5.56	5.56	0	5.4026
SBR.TO	Silver Bear Resources Plc	20210427	0.14	0.14	0.14	0.14	4200	0.14
SBT-B.TO	Purpose Silver Bullion Fund	20210427	17.65	17.65	17.65	17.65	0	17.65
SBT-U.TO	Purpose Silver Bullion Fund	20210427	14.1	14.1	14.1	14.1	0	14.1
SBT.TO	Purpose Silver Bullion Fund	20210427	14.58	14.58	14.58	14.58	1000	14.58
SCL.TO	Shawcor Ltd	20210427	5.48	5.57	5.36	5.43	189300	5.43	down	down	correct
SCR.TO	Score Media and Gaming Inc	20210427	22.48	22.96	21.86	22.15	244247	22.15	down	down	correct
SCY.TO	Scandium International Mining Corp	20210427	0.175	0.175	0.17	0.17	78000	0.17	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20210427	4.3	4.35	4.29	4.3	59700	4.3
SEA.TO	Seabridge Gold Inc	20210427	21.82	21.98	21.45	21.48	76200	21.48	down	up	incorrect
SEC.TO	Senvest Capital Inc	20210427	327.24	327.24	327.24	327.24	0	327.24
SES.TO	Secure Energy Services Inc	20210427	4	4.19	4	4.07	288641	4.0504	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20210427	6.01	6.01	5.75	6	2988	5.8089	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20210427	0.6	0.6	0.6	0.6	0	0.6
SFI.TO	Solution Financial Inc.	20210427	0.475	0.475	0.475	0.475	0	0.4719
SGLD.TO	Sabre Gold Mines Corp.	20210427	0.13	0.13	0.12	0.12	55800	0.12	down	up	incorrect
SGQ.TO	SouthGobi Resources Ltd	20210427	0.57	0.57	0.57	0.57	0	0.57
SGR-R.TO	Slate Grocery REIT	20210427	12.12	12.2	12.1	12.2	28200	12.2	up	down	incorrect
SGR-U.TO	Slate Grocery REIT	20210427	9.61	9.86	9.61	9.86	7945	9.86	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20210427	12.25	12.33	12.15	12.27	150668	11.5385	up	up	correct
SGY.TO	Surge Energy Inc	20210427	0.4701	0.4786	0.453	0.4786	636714	0.4786	up	up	correct
SHLE.TO	Source Energy Services Ltd	20210427	1.5	1.6	1.5	1.6	10800	1.6	up	up	correct
SHOP.TO	Shopify Inc	20210427	1451.04	1451.04	1408.25	1430.45	90800	1430.45	down	down	correct
SIA.TO	Sienna Senior Living Inc	20210427	14.63	14.64	14.48	14.62	138557	13.9642	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20210427	37.1	37.37	37.1	37.37	2400	37.37	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210427	9.65	9.78	9.5	9.78	8400	9.5074	up	up	correct
SII.TO	Sprott Inc	20210427	53.55	54.72	53.55	54.13	120586	53.1578	up	up	correct
SIL.TO	SilverCrest Metals Inc	20210427	11.27	11.28	10.85	10.86	210000	10.86	down	down	correct
SIS.TO	Savaria Corporation	20210427	17.96	18.35	17.87	18.24	128800	17.9035	up	up	correct
SJ.TO	Stella-Jones Inc	20210427	52.41	52.41	51.91	52.15	64800	51.5014	down	down	correct
SJR-B.TO	Shaw Communications Inc	20210427	35.27	35.42	35.03	35.23	1171224	34.4727	down	down	correct
SKE.TO	Skeena Resources Limited	20210427	3.69	3.7	3.555	3.56	276256	14.24	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20210427	23.04	23.04	23.04	23.04	0	22.7944
SLF-PA.TO	Sun Life Financial Inc	20210427	25.2	25.2	25.05	25.05	540	24.4643	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20210427	25.15	25.27	25.15	25.15	13200	24.5577
SLF-PC.TO	Sun Life Financial Inc	20210427	24.21	24.23	24.2	24.23	1513	23.4278	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210427	24.23	24.26	24.22	24.26	3130	23.4572	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20210427	24.6	24.6	24.39	24.39	4000	23.5752	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20210427	15.39	15.54	15.39	15.53	9400	15.2143	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20210427	21.02	21.07	21.02	21.07	900	20.5691	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20210427	24.37	24.44	24.295	24.37	9500	23.6825
SLF-PJ.TO	Sun Life Financial Inc	20210427	14.87	14.87	14.86	14.86	2300	14.5915	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20210427	20.9	20.9	20.9	20.9	0	20.4972
SLF.TO	Sun Life Financial Inc	20210427	66.21	66.43	65.83	66.28	663507	64.5589	up	up	correct
SLR.TO	Solitario Zinc Corp	20210427	0.95	0.95	0.91	0.91	7700	0.91	down	down	correct
SLS.TO	Solaris Resources Inc	20210427	9.29	9.29	9.13	9.2	50000	9.2	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20210427	0.11	0.11	0.11	0.11	10000	0.11
SMT.TO	Sierra Metals Inc	20210427	4.26	4.43	4.26	4.4	103000	4.3071	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20210427	15.81	15.81	15.63	15.71	223300	15.3767	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20210427	27.87	27.89	27.48	27.53	261737	27.481	down	down	correct
SOLG.TO	SolGold Plc	20210427	0.5	0.5	0.5	0.5	1700	0.5
SOT-UN.TO	Slate Office REIT	20210427	4.4	4.49	4.39	4.47	320022	4.2163	up	up	correct
SOY.TO	SunOpta Inc	20210427	15.37	15.5	14.8	15.35	303500	15.35	down	down	correct
SPB.TO	Superior Plus Corp	20210427	15.04	15.04	14.81	14.98	339499	14.4303	down	down	correct
SPG.TO	Spark Power Group Inc	20210427	1.68	1.74	1.67	1.7	63700	1.7	up	down	incorrect
SPPP-U.TO	SPPP-U	20210427	20.91	20.91	20.91	20.91	100	20.91
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210427	26.05	26.14	25.95	26.05	2500	26.05
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210427	28.28	28.34	28.03	28.2	203293	26.9386	down	up	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20210427	5.93	5.98	5.93	5.98	452	5.674	up	down	incorrect
SRX.TO	Storm Resources Ltd	20210427	3.02	3.05	2.99	3	30300	3	down	up	incorrect
SSL.TO	Sandstorm Gold Ltd	20210427	9.69	9.75	9.6	9.62	195000	9.62	down	down	correct
SSRM.TO	SSR Mining Inc	20210427	20.41	20.45	19.88	19.89	629705	19.7146	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20210427	1.3	1.33	1.3	1.32	15031	1.32	up	up	correct
STGO.TO	Steppe Gold Ltd	20210427	2.19	2.22	2.18	2.18	15800	2.18	down	down	correct
STLC.TO	Stelco Holdings Inc	20210427	31.93	32.89	31.67	32.67	236000	32.225	up	up	correct
STN.TO	Stantec Inc	20210427	57.91	58.43	57.48	58.34	192464	57.8709	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210427	22.5	22.5	22.5	22.5	300	22.1214
SU.TO	Suncor Energy Inc	20210427	25.6	25.97	25.52	25.85	4349736	25.089	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20210427	26.768	26.768	26.768	26.768	0	26.768
SVB.TO	Silver Bull Resources Inc	20210427	0.96	0.96	0.95	0.96	21300	0.96
SVM.TO	Silvercorp Metals Inc	20210427	6.79	6.81	6.55	6.56	285800	6.528	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210427	12.57	12.62	12.57	12.62	3000	12.62	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20210427	13.42	13.5	13.35	13.35	13800	13.35	down	up	incorrect
SW.TO	Sierra Wireless Inc	20210427	18.76	19.05	18.48	18.83	45000	18.83	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210427	3.08	3.09	3.08	3.08	4100	3.08
SXI.TO	Synex International Inc	20210427	0.28	0.28	0.28	0.28	9000	0.28
SXP.TO	Supremex Inc	20210427	2.17	2.23	2.15	2.2	59700	2.2	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20210427	21.19	21.19	21.19	21.19	0	21.19
SYZ.TO	Sylogist Ltd.	20210427	17.76	18.18	17.5	17.75	125051	17.1995	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20210427	0.69	0.69	0.66	0.67	182500	0.67	down	down	correct
T.TO	TELUS Corporation	20210427	25.75	25.77	25.57	25.59	1593571	24.7563	down	down	correct
TA-PD.TO	TransAlta Corporation	20210427	13.37	13.65	13.37	13.65	62076	13.1662	up	up	correct
TA-PE.TO	TA-PE	20210427	12.75	12.96	12.75	12.94	12400	12.5808	up	up	correct
TA-PF.TO	TA-PF	20210427	17.38	17.39	17.35	17.39	2100	16.722	up	up	correct
TA-PH.TO	TA-PH	20210427	19.9	20.05	19.8	19.82	5500	18.9735	down	down	correct
TA-PJ.TO	TransAlta Corporation	20210427	20.72	20.9	20.5	20.7	11680	19.8781	down	down	correct
TA.TO	TransAlta Corporation	20210427	12.17	12.31	12.17	12.22	268632	12.0798	up	up	correct
TAIG.TO	Taiga Motors Corp	20210427	14.18	14.24	13.3	13.43	112100	13.43	down	down	correct
TBL.TO	Taiga Building Products Ltd	20210427	2.94	2.99	2.91	2.99	24600	2.99	up	down	incorrect
TBP.TO	Tetra Bio-Pharma Inc	20210427	0.335	0.365	0.3	0.365	6474000	0.365	up	up	correct
TC.TO	Tucows Inc	20210427	99.5	100.12	97.91	99.61	2400	99.61	up	up	correct
TCL-A.TO	Transcontinental Inc	20210427	23.12	23.39	23.045	23.28	82731	22.8014	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210427	23.94	23.94	23.94	23.94	102	23.94
TCLV.TO	TD Q Canadian Low Volatility ETF	20210427	17.88	17.88	17.88	17.88	0	17.5156
TCN.TO	Tricon Residential Inc	20210427	13.31	13.46	13.19	13.21	311500	13.0402	down	down	correct
TCS.TO	Tecsys Inc	20210427	44.03	44.84	44.03	44.69	9100	44.5065	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210427	15.6	15.6	15.6	15.6	1500	15.2701
TCW.TO	Trican Well Service Ltd	20210427	2.05	2.06	2.03	2.03	361800	2.03	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210427	22.89	22.89	22.81	22.81	2800	22.81	down	down	correct
TD-PFB.TO	The Toronto-Dominion Bank	20210427	22.85	22.88	22.81	22.87	10400	22.87	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210427	23.17	23.17	23.17	23.17	700	23.17
TD-PFD.TO	The Toronto-Dominion Bank	20210427	23.9	23.9	23.86	23.88	1600	23.88	down	up	incorrect
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210427	24.03	24.1	24	24.1	4400	24.1	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20210427	25.35	25.39	25.33	25.39	14320	25.39	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20210427	25.35	25.44	25.3	25.4	6520	25.4	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210427	24.8	24.89	24.8	24.89	1800	24.89	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20210427	24.5	24.57	24.5	24.57	10655	24.57	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20210427	25.82	25.9	25.81	25.81	94900	25.81	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20210427	26.05	26.2	26.05	26.18	9100	26.18	up	up	correct
TD.TO	The Toronto-Dominion Bank	20210427	84.23	84.73	84.04	84.59	3193190	83.0469	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210427	14.85	14.85	14.85	14.85	0	14.5411
TDOC.TO	TD Global Healthcare Leaders Index ETF	20210427	15.62	15.62	15.5	15.52	2900	15.4241	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210427	26.28	26.28	26.02	26.1	97200	26.0496	down	down	correct
TECK-A.TO	Teck Resources Limited	20210427	33.16	33.16	33.16	33.16	244	33.0288
TECK-B.TO	Teck Resources Limited	20210427	27.96	28.24	27.58	27.82	1299278	27.687	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20210427	9.99	9.99	9.98	9.98	21200	9.7968	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20210427	9.16	9.28	9.1	9.24	123700	8.7499	up	up	correct
TFII.TO	TFI International Inc	20210427	97.46	100.42	97.08	99.98	226041	99.2757	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210427	18.94	18.99	18.94	18.99	9500	18.4221	up	up	correct
TGFI.TO	TD Active Global Income ETF	20210427	24.65	24.65	24.65	24.65	200	23.7824
TGGR.TO	TD Active Global Equity Growth ETF	20210427	19.37	19.37	19.37	19.37	3000	19.3091
TGL.TO	TransGlobe Energy Corporation	20210427	1.9	1.96	1.87	1.91	57400	1.91	up	down	incorrect
TGO.TO	TeraGo Inc	20210427	5.82	6.01	5.81	6.01	3403	6.01	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210427	16	16	16	16	59801	16
TH.TO	Theratechnologies Inc	20210427	4.31	4.35	4.24	4.25	29700	4.25	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20210427	20.82	20.82	20.82	20.82	300	20.4419
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210427	29.42	29.43	29.4	29.42	1900	29.1845
TI.TO	Titan Mining Corporation	20210427	0.59	0.6	0.59	0.6	1500	0.573	up	up	correct
TIH.TO	Toromont Industries Ltd	20210427	98.7	99.54	98.23	99.38	59948	98.4153	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20210427	14.35	14.35	14.35	14.35	1105	14.35
TINF.TO	TD Active Global Infrastructure Equity ETF	20210427	16.63	16.63	16.63	16.63	2300	16.3165
TIXT.TO	TELUS International	20210427	36.47	37.35	36.47	36.86	59100	36.86	up	up	correct
TKO.TO	Taseko Mines Limited	20210427	2.6	2.65	2.47	2.47	871700	2.47	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210427	20.31	20.35	20.31	20.35	415	19.7885	up	up	correct
TLG.TO	Troilus Gold Corp	20210427	1.12	1.12	1.07	1.07	317200	1.07	down	down	correct
TLO.TO	Talon Metals Corp	20210427	0.64	0.68	0.63	0.66	387700	0.66	up	up	correct
TMD.TO	Titan Medical Inc	20210427	2.12	2.12	1.99	1.99	74200	1.99	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210427	16.88	16.93	16.86	16.93	800	16.681	up	up	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210427	16.05	16.05	16.05	16.05	0	16.05
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210427	16.36	16.36	16.36	16.36	0	16.2415
TML.TO	Treasury Metals Inc	20210427	0.9	0.9	0.9	0.9	14775	0.9
TMQ.TO	Trilogy Metals Inc	20210427	2.87	3.01	2.82	2.84	36400	2.84	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210427	7.15	7.19	7.1	7.14	136800	6.7205	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20210427	0.71	0.72	0.69	0.7	30100	0.7	down	up	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210427	17.17	17.18	17.17	17.18	700	16.9428	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210427	15.23	15.23	15.23	15.23	2400	14.9734
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210427	16.2	16.21	16.18	16.2	3400	15.966
TOT.TO	Total Energy Services Inc	20210427	3.84	3.84	3.65	3.68	15900	3.68	down	down	correct
TOU.TO	Tourmaline Oil Corp	20210427	24.66	25.25	24.5	24.84	1015100	24.0858	up	down	incorrect
TOY.TO	Spin Master Corp	20210427	41.73	41.73	40.6	41.35	63100	41.35	down	down	correct
TPAY.TO	TD Income Builder ETF	20210427	24.84	24.84	24.84	24.84	0	24.84
TPE.TO	TD International Equity Index ETF	20210427	19.71	19.93	19.71	19.885	3400	19.4947	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20210427	10.3	10.32	10.27	10.32	3300	9.9661	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20210427	29.8	29.86	29.8	29.86	8800	29.6262	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210427	14.17	14.2	14.15	14.17	3634	14.17
TQGD.TO	TD Q Global Dividend ETF	20210427	14.75	14.76	14.72	14.76	1948	14.76	up	down	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20210427	15.45	15.45	15.45	15.45	0	15.45
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210427	16.44	16.44	16.44	16.44	3441	16.44
TRI-PB.TO	Thomson Reuters Corp	20210427	14.36	14.47	14	14	5200	13.7889	down	down	correct
TRI.TO	Thomson Reuters Corporation	20210427	114.32	115.45	114.13	114.99	317800	113.7148	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20210427	11.86	11.86	11.09	11.41	224900	11.41	down	down	correct
TRL.TO	Trilogy International Partners Inc	20210427	1.66	1.66	1.66	1.66	0	1.66
TRP-PA.TO	TC Energy Corporation	20210427	16.81	16.96	16.8	16.92	71110	16.3524	up	up	correct
TRP-PB.TO	TC Energy Corporation	20210427	12.95	12.99	12.92	12.95	4400	12.6546
TRP-PC.TO	TC Energy Corporation	20210427	14	14.1	13.95	14.1	8200	13.7681	up	up	correct
TRP-PD.TO	TRP-PD	20210427	19	19.04	19	19.04	1899	18.3908	up	up	correct
TRP-PE.TO	TRP-PE	20210427	18.96	18.96	18.9	18.9	1818	18.2723	down	down	correct
TRP-PF.TO	TC Energy Corporation	20210427	15.4	15.5	15.4	15.45	1700	15.1081	up	up	correct
TRP-PG.TO	TRP-PG	20210427	21.17	21.25	21.17	21.25	6600	20.6916	up	up	correct
TRP-PH.TO	TRP-PH	20210427	12	12.16	12	12.16	5700	11.9203	up	down	incorrect
TRP-PI.TO	TRP-PI	20210427	13.31	13.31	13.31	13.31	100	13.0255
TRP-PK.TO	TC Energy Corporation	20210427	25.57	25.58	25.55	25.55	5610	24.6484	down	down	correct
TRP.TO	TC Energy Corporation	20210427	59.42	60.48	59.33	60.39	5792426	57.8566	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210427	23.07	23.94	22.74	22.78	199100	22.78	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210427	23.83	23.98	23.83	23.98	2200	23.98	up	up	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210427	23.3	23.39	23.15	23.37	25600	23.37	up	up	correct
TRZ.TO	Transat A.T. Inc	20210427	4.56	4.56	4.45	4.51	76000	4.51	down	down	correct
TS-B.TO	Torstar Corporation	20210427	21.64	21.76	21.47	21.73	9125	21.73	up	up	correct
TSK.TO	Talisker Resources Ltd	20210427	0.36	0.365	0.355	0.36	202692	0.36
TSL.TO	Tree Island Steel Ltd	20210427	3.46	3.5	3.29	3.5	31146	3.3372	up	up	correct
TSU.TO	Trisura Group Ltd	20210427	29.8525	31.73	29.7525	31.535	154000	31.535	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20210427	21.76	21.78	21.68	21.73	4200	21.4453	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210427	18.82	18.82	18.82	18.82	1000	18.4091
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210427	24.43	24.43	24.43	24.43	0	24.43
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210427	24.11	24.11	24.1	24.1	200	24.1	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20210427	15.3	15.3	15.3	15.3	0	15.1313
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210427	11.26	11.26	11.26	11.26	0	11.26
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210427	14.01	14.01	14.01	14.01	0	13.576
TV.TO	Trevali Mining Corporation	20210427	0.2	0.21	0.2	0.2	654556	2
TVA-B.TO	TVA Group Inc	20210427	2.53	2.59	2.53	2.53	19700	2.53
TVE.TO	Tamarack Valley Energy Ltd	20210427	2.27	2.3	2.24	2.25	1394100	2.25	down	down	correct
TVK.TO	TerraVest Industries Inc	20210427	17.93	17.95	17.85	17.94	4900	17.706	up	up	correct
TWC.TO	TWC Enterprises Limited	20210427	22.42	22.46	22	22	1200	21.9331	down	up	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210427	1.02	1.055	1.01	1.04	114800	1.0093	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210427	22.5	22.5	22.46	22.46	500	22.46	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20210427	21.01	21.01	20.85	20.91	70200	19.7663	down	down	correct
TXG.TO	Torex Gold Resources Inc	20210427	16.5	16.5	15.93	15.95	208300	15.95	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20210427	1.73	1.77	1.66	1.68	205300	1.68	down	down	correct
U.TO	Uranium Participation Corporation	20210427	5.05	5.07	4.99	4.99	368000	4.99	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210427	14.6	14.6	14.6	14.6	0	13.4626
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210427	11.21	11.21	11.21	11.21	0	11.21
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210427	12.05	12.08	12.05	12.06	55800	11.8955	up	up	correct
UEX.TO	UEX Corporation	20210427	0.4	0.4	0.38	0.39	1354300	0.39	down	up	incorrect
UFS.TO	Domtar Corporation	20210427	48.94	50.41	48.94	50.41	28800	50.41	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210427	27.32	27.33	27.32	27.33	880	27.33	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210427	44.71	44.71	44.71	44.71	200	44.71
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210427	22.23	22.23	22.23	22.23	0	22.23
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210427	31.04	31.04	31.04	31.04	0	31.04
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210427	29.49	29.49	29.49	29.49	100	29.0456
UNC.TO	United Corporations Limited	20210427	107.32	107.32	107.21	107.21	399	105.2571	down	down	correct
UNI.TO	Unisync Corp	20210427	2.76	2.77	2.75	2.77	4700	2.77	up	up	correct
UNS.TO	Uni-Select Inc	20210427	13.83	14	13.31	13.89	79100	13.89	up	up	correct
URB-A.TO	Urbana Corporation	20210427	3.15	3.17	3.15	3.17	3800	3.17	up	up	correct
URB.TO	Urbana Corporation	20210427	3.39	3.39	3.39	3.39	600	3.39
URE.TO	Ur-Energy Inc	20210427	1.35	1.35	1.3	1.32	64600	1.32	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20210427	2.8	2.82	2.75	2.75	162800	2.75	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210427	21.7	21.7	21.7	21.7	0	21.1835
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210427	38.83	38.83	38.72	38.72	4000	37.9058	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210427	25.73	25.76	25.7	25.7	68400	25.2408	down	down	correct
VALT.TO	CI Gold Bullion Fund	20210427	22.67	22.67	22.66	22.66	800	22.66	down	down	correct
VB-PA.TO	VB-PA	20210427	10.26	10.26	10.26	10.26	622	9.9332
VB.TO	VersaBank	20210427	15.04	15.1	15	15	3600	14.9465	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210427	29.5	29.5	29.44	29.45	95400	28.8642	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210427	25.8	25.8	25.75	25.75	6500	25.4344	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210427	25.78	25.78	25.75	25.75	1100	25.293	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210427	40.84	40.98	40.7	40.87	11800	40.0723	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210427	27.51	27.51	27.48	27.49	8000	26.8804	down	down	correct
VCM.TO	Vecima Networks Inc	20210427	15	15.1	15	15.1	800	14.9369	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210427	38.78	38.85	38.6	38.72	124300	38.0091	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210427	28.34	28.35	28.33	28.33	11800	27.7355	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210427	39.74	39.79	39.69	39.79	1500	39.4651	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210427	37.9	38.24	37.9	38.14	64300	37.0993	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210427	32.12	32.16	32.1	32.15	3900	31.4175	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210427	39.9	39.91	39.78	39.82	36200	39.059	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210427	46.8	46.92	46.8	46.92	2900	45.9588	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210427	33.93	33.93	33.79	33.85	118337	33.3878	down	up	incorrect
VET.TO	Vermilion Energy Inc	20210427	8.42	8.62	8.32	8.48	1070800	8.48	up	up	correct
VFF.TO	Village Farms International Inc	20210427	14.42	14.51	13.74	14	352400	14	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20210427	92.4	92.4	91.93	92.09	110300	91.306	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210427	25.16	25.16	25.115	25.115	7200	24.6352	down	up	incorrect
VGCX.TO	Victoria Gold Corp	20210427	14.37	14.42	14.02	14.09	77800	14.09	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210427	64.34	64.61	64.34	64.55	6500	63.8974	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210427	51.18	51.41	51.18	51.4	11400	50.8733	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210427	30.6	30.6	30.53	30.54	129175	30.0946	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210427	25.43	25.46	25.43	25.45	2000	25.0261	up	up	correct
VGZ.TO	Vista Gold Corp	20210427	1.38	1.39	1.35	1.36	2300	1.36	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210427	32.94	32.98	32.85	32.97	6800	32.1412	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210427	25.67	25.74	25.66	25.74	1400	24.8747	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210427	31.99	32.04	31.95	32.03	37200	31.2224	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210427	0.15	0.15	0.145	0.15	255100	0.15
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210427	26.33	26.35	26.24	26.24	4484	25.6649	down	down	correct
VLE.TO	Valeura Energy Inc	20210427	0.49	0.49	0.49	0.49	4300	0.49
VLN.TO	Velan Inc	20210427	10.13	10.25	10	10.25	4400	10.25	up	up	correct
VLNS.TO	The Valens Company Inc	20210427	3.5	3.72	3.39	3.43	919693	10.29	down	down	correct
VMD.TO	Viemed Healthcare Inc	20210427	11.92	11.92	11.65	11.78	50400	11.78	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20210427	9.5	9.5	9.5	9.5	0	9.5
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210427	46.18	46.32	46.15	46.16	2000	45.6617	down	down	correct
VNP.TO	5N Plus Inc	20210427	4.2	4.21	4.09	4.12	164500	4.12	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210427	25.8	26.37	23.84	25.25	319400	25.25	down	down	correct
VQS.TO	Viq Solutions Inc	20210427	7.09	7.3	7.09	7.24	19800	7.24	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210427	33.5	33.74	33.5	33.69	7500	32.9632	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210427	26.7	26.71	26.67	26.685	108400	25.8353	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210427	24.19	24.21	24.19	24.21	16500	23.8613	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210427	24.86	24.88	24.86	24.86	19600	24.4018
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210427	70.68	70.68	69.93	70.15	65900	69.544	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210427	73.71	73.71	73.3	73.48	56100	72.9222	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210427	79.52	79.99	79.52	79.94	17312	79.3406	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210427	37.77	37.82	37.72	37.72	7400	37.1673	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210427	33.74	33.76	33.72	33.72	1400	32.9618	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210427	48.2	48.28	48.15	48.27	21800	47.6198	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20210427	24.15	24.15	24.15	24.15	0	23.7376
W-PM.TO	Westcoast Energy Inc	20210427	25.32	25.33	25.32	25.33	6956	24.3669	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20210427	7	7.01	7	7	39052	6.9121
WCM-A.TO	Wilmington Capital Management Inc	20210427	4	4.01	4	4	16600	4
WCN.TO	Waste Connections Inc	20210427	143.95	145.55	143.7	145.04	203200	144.3175	up	up	correct
WCP.TO	Whitecap Resources Inc	20210427	5.26	5.37	5.26	5.31	3353100	5.1758	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20210427	9.69	9.76	9.48	9.5	163200	9.5	down	down	correct
WEED.TO	Canopy Growth Corporation	20210427	34.5	34.61	33.28	33.33	959951	33.33	down	down	correct
WEF.TO	Western Forest Products Inc	20210427	2.19	2.2	2.17	2.19	1046307	2.158
WELL.TO	WELL Health Technologies Corp	20210427	7.75	7.8	7.47	7.49	1014500	7.49	down	down	correct
WFC.TO	Wall Financial Corporation	20210427	20	20	19.3	19.5	500	19.5	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20210427	97.23	100.17	97.23	98.1	631500	97.3444	up	up	correct
WFS.TO	World Financial Split Corp	20210427	2.67	2.67	2.67	2.67	0	2.67
WILD.TO	WildBrain Ltd	20210427	2.72	2.77	2.6	2.72	103700	2.72
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210427	16.83	16.88	16.7	16.8	40360	16.5611	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210427	21.06	21.06	20.65	20.78	44900	20.78	down	down	correct
WJX.TO	Wajax Corporation	20210427	20.42	20.54	20.22	20.4	34387	19.7679	down	up	incorrect
WLLW.TO	Willow Biosciences Inc	20210427	1.54	1.54	1.49	1.53	114300	1.53	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210427	0.62	0.63	0.6	0.62	292000	0.62
WN-PC.TO	George Weston Limited	20210427	25.4	25.4	25.2	25.23	18111	24.2832	down	down	correct
WN-PD.TO	George Weston Limited	20210427	25.23	25.3	25.21	25.22	4500	24.2723	down	down	correct
WN-PE.TO	George Weston Limited	20210427	24.44	24.55	24.39	24.55	8100	23.6915	up	up	correct
WN.TO	George Weston Limited	20210427	111.32	112.025	109.87	109.88	143368	108.426	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20210427	27.51	27.51	27.51	27.51	1000	27.51
WPK.TO	Winpak Ltd	20210427	43.64	44.04	43.41	43.55	50642	40.336	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20210427	52.45	52.49	51.545	51.57	648900	51.0659	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20210427	8.8	9.19	8.75	9.04	424500	9.04	up	up	correct
WRG.TO	Western Energy Services Corp	20210427	0.53	0.53	0.53	0.53	21500	0.53
WRN.TO	Western Copper and Gold Corporation	20210427	1.85	1.88	1.79	1.81	302700	1.81	down	up	incorrect
WRX.TO	Western Resources Corp	20210427	0.17	0.18	0.17	0.18	1300	0.18	up	up	correct
WSP.TO	WSP Global Inc	20210427	128.52	129.39	126.49	129.31	90100	128.3976	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210427	31.06	31.06	30.92	31	16600	30.6333	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210427	31.37	31.37	31.19	31.25	14900	31.0226	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20210427	20.27	20.73	20.14	20.59	112474	19.959	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210427	22.93	22.98	22.93	22.98	3900	22.7727	up	up	correct
X.TO	TMX Group Limited	20210427	136.68	137.62	135.62	137.09	37811	134.7583	up	up	correct
XAM.TO	Xanadu Mines Limited	20210427	0.065	0.07	0.065	0.07	82508	0.07	up	up	correct
XAU.TO	Goldmoney Inc	20210427	3.02	3.03	3.01	3.01	24000	3.01	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210427	27.09	27.09	27.09	27.09	0	27.09
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210427	33.22	33.22	33.12	33.18	45100	32.5905	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210427	26.623	26.623	26.5726	26.5827	18352	26.2217	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210427	31.49	31.5	31.42	31.43	82300	30.9053	down	down	correct
XBC.TO	Xebec Adsorption Inc	20210427	4.47	4.5	4.36	4.36	309700	4.36	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210427	21.63	21.69	21.63	21.67	27400	21.2315	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210427	53.1295	53.3782	53.1295	53.1606	965	52.9572	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20210427	43.9919	43.9919	42.8208	42.9939	2651	42.4946	down	down	correct
XCH.TO	iShares China Index ETF	20210427	27.95	27.99	27.89	27.89	5600	27.4898	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20210427	41.91	41.91	41.91	41.91	0	41.91
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210427	22.2938	22.2938	22.2938	22.2938	298	22.0035
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210427	60.3239	60.3239	60.1417	60.2429	1087	59.5056	down	up	incorrect
XCT.TO	exactEarth Ltd	20210427	1.3	1.3	1.3	1.3	5000	1.3
XCV.TO	iShares Canadian Value Index ETF	20210427	28.63	28.72	28.63	28.72	1400	28.2479	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210427	17.67	17.67	17.67	17.67	0	17.67
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210427	21.78	21.84	21.78	21.83	6400	21.3403	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210427	23.7372	23.7885	23.7064	23.7064	2045	23.1357	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210427	22.4849	22.5956	22.4346	22.5553	47116	21.9781	up	down	incorrect
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20210427	42	42	42	42	0	42
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210427	52.568	52.7492	52.4673	52.719	4766	51.9424	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210427	19.4	19.4	19.4	19.4	0	19.4
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210427	24.0763	24.0763	23.9859	24.0161	2689	23.6446	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210427	24.66	24.66	24.66	24.66	1800	24.2001
XDV.TO	iShares Canadian Select Dividend Index ETF	20210427	28.6802	28.802	28.599	28.731	63730	27.9733	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210427	19.94	19.94	19.94	19.94	200	19.524
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210427	25.75	25.75	25.75	25.75	0	25.75
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210427	31.71	31.72	31.62	31.65	11400	30.8055	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210427	27.87	27.87	27.87	27.87	100	27.87
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210427	34.54	34.63	34.5	34.59	69900	33.7632	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210427	28.7538	28.7538	28.6829	28.7133	1579	28.0211	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210427	37.72	37.77	37.67	37.67	3934	36.9731	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210427	25.6237	25.6237	25.5433	25.5835	54272	25.2451	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210427	24.0324	24.0932	24.0324	24.0426	395	23.7675	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210427	27.1	27.12	27.06	27.12	2000	26.4625	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210427	39.204	39.204	39.204	39.204	0	38.879
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210427	27.6294	27.6605	27.6294	27.6294	966	27.238
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210427	26.47	26.47	26.47	26.47	100	25.5183
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210427	27.9958	28.0382	27.9745	28.0276	3772	27.3939	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210427	24.95	24.95	24.95	24.95	600	24.0203
XFR.TO	iShares Floating Rate Index ETF	20210427	20.09	20.09	20.09	20.09	300	20.052
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210427	27	27	27	27	0	27
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210427	36.8477	36.8477	36.8477	36.8477	188	36.5458
XGB.TO	iShares Canadian Government Bond Index ETF	20210427	21.82	21.86	21.81	21.81	15400	21.4773	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210427	42.5	42.5	42.2746	42.2746	781	41.8909	down	up	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20210427	24.7984	24.8286	24.7278	24.8286	81443	24.4946	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210427	21.09	21.09	21.01	21.04	3900	20.5588	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210427	63.8987	63.8987	63.4953	63.6505	3771	63.1339	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210427	29.25	29.25	29.16	29.23	5000	28.6275	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210427	24.27	24.31	24.24	24.31	8200	23.8269	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210427	18.8	18.84	18.8	18.83	1300	18.2579	up	up	correct
XID.TO	iShares India Index ETF	20210427	40.9	41.35	40.9	41.35	12500	38.7253	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210427	24.82	24.82	24.74	24.74	1900	24.389	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210427	29.45	29.51	29.43	29.5	3480	28.7251	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210427	21.1089	21.1089	21.0685	21.0685	3472	20.7707	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210427	24.07	24.11	24.03	24.03	17100	23.5386	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20210427	0.36	0.365	0.34	0.35	1488936	0.35	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210427	21.31	21.31	21.3	21.3	300	21.3	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210427	26.3	26.3	26.18	26.23	9200	25.9652	down	up	incorrect
XMF-A.TO	M Split Corp	20210427	0.22	0.22	0.22	0.22	500	0.22
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210427	2.11	2.11	2.11	2.11	0	2.11
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210427	26.0874	26.0874	26.0366	26.0467	4822	25.8095	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210427	35.4	35.41	35.28	35.28	9100	34.5846	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210427	23.14	23.14	23.14	23.14	200	22.6883
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210427	28.51	28.51	28.46	28.46	600	27.9239	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210427	31.1167	31.1268	31.1167	31.1268	1690	30.8826	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210427	26.68	26.68	26.68	26.68	100	26.6148
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210427	48.76	48.76	48.76	48.76	401	48.76
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210427	61.7076	61.7587	61.6462	61.6871	3423	61.183	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210427	34.8861	34.9068	34.8344	34.9068	3381	34.3367	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210427	44.63	44.63	44.52	44.55	8100	43.8992	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210427	27.03	27.03	27.03	27.03	0	26.6433
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210427	20.89	20.91	20.89	20.9	16100	20.5736	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210427	25.87	25.89	25.86	25.86	1200	25.6832	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210427	113.658	113.658	112.7357	113.0881	43715	112.8806	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210427	25.7835	25.7835	25.6701	25.6907	11543	25.3508	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210427	20.16	20.16	20.15	20.15	500	19.84	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210427	27.86	27.87	27.86	27.87	100074	27.5003	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210427	19.71	19.71	19.68	19.69	12300	19.3493	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210427	20.3	20.3	20.27	20.27	7200	19.9214	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210427	23.07	23.15	23.07	23.15	3422	23.15	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210427	24	24	23.96	23.99	2500	23.894	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210427	19.65	19.67	19.65	19.66	10500	19.3207	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210427	18.8	18.8	18.8	18.8	1700	18.4454
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210427	27.84	27.92	27.76	27.8	700	27.4744	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210427	28.64	28.64	28.57	28.63	10500	28.3227	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210427	45.15	45.16	44.99	45.08	176797	44.6091	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210427	19.79	19.8	19.79	19.79	5600	19.5445
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210427	20.26	20.26	20.26	20.26	1728	20.26
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210427	46.5489	46.6599	46.3068	46.4581	69469	46.127	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210427	28.7	28.76	28.7	28.76	6007	28.76	up	down	incorrect
XTC.TO	Exco Technologies Limited	20210427	10.4	10.46	10.36	10.39	17387	10.0846	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210427	10.19	10.19	10.19	10.19	2000	9.8088
XTD.TO	TDb Split Corp	20210427	5.1	5.14	5.03	5.1	34400	4.666
XTG.TO	Xtra-Gold Resources Corp	20210427	1.03	1.1	1.03	1.1	31400	1.1	up	down	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20210427	11.19	11.19	11.17	11.17	23400	10.8593	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210427	37.3568	37.3568	37.196	37.206	4179	36.9242	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20210427	42.89	42.89	42.89	42.89	0	42.89
XUS-U.TO	iShares Core S&P 500 Index ETF	20210427	52.63	52.68	52.62	52.68	4451	52.68	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20210427	64.7194	64.7194	64.4689	64.6192	37225	63.9473	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210427	57.7436	57.7436	57.6	57.6	1755	57.2854	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210427	32.27	32.27	32.27	32.27	498	32.27
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210427	39.9198	39.9699	39.8195	39.8897	28115	39.5745	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210427	24.57	24.57	24.45	24.52	5700	24.0896	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20210427	66.012	66.022	65.9118	65.9719	4890	65.1514	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20210427	15.18	15.22	15.18	15.21	5346	15.101	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20210427	11.75	11.75	11.75	11.75	200	11.6425
Y.TO	Yellow Pages Limited	20210427	12.65	12.66	12.5	12.64	1343	12.2518	down	down	correct
YCM.TO	New Commerce Split Fund	20210427	3.07	3.07	3.07	3.07	1900	2.9238
YGR.TO	Yangarra Resources Ltd	20210427	1.03	1.04	1.01	1.02	93600	1.02	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20210427	0.06	0.06	0.05	0.05	48300	0.05	down	down	correct
YRI.TO	Yamana Gold Inc	20210427	5.98	6.015	5.84	5.84	1399163	5.6759	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210427	19.08	19.08	19.07	19.07	200	18.9349	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20210427	15.71	15.74	15.7	15.7	92000	15.3448	down	up	incorrect
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210427	29.61	29.61	29.61	29.61	100	29.5247
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210427	35.46	35.46	35.41	35.41	7100	34.7795	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210427	30.21	30.21	30.21	30.21	0	30.21
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210427	32.51	32.82	32.36	32.8	11700	32.3171	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210427	51.24	51.36	51.24	51.3	400	50.1146	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20210427	32.27	32.46	32.21	32.32	8200	32.32	up	down	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20210427	23.1	23.18	23	23.09	10600	22.903	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210427	16.93	16.95	16.925	16.925	7222	16.5151	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210427	33.91	33.91	33.91	33.91	400	33.2721
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210427	31.21	31.21	31.21	31.21	0	31.013
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210427	22.56	22.56	22.56	22.56	0	22.56
ZCS.TO	BMO Short Corporate Bond Index ETF	20210427	14.43	14.44	14.43	14.43	22740	14.1148
ZDB.TO	BMO Discount Bond Index ETF	20210427	16.535	16.54	16.5	16.51	30300	16.2433	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210427	21.51	21.51	21.51	21.51	2100	20.903
ZDI.TO	BMO International Dividend ETF	20210427	20.25	20.25	20.22	20.23	19400	19.6595	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210427	54.71	54.71	54.52	54.66	2267	54.0545	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210427	24.15	24.15	24.04	24.09	31663	23.6566	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20210427	18.1	18.17	18.07	18.12	73900	17.5755	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20210427	27.41	27.41	27.41	27.41	700	27.41
ZDY.TO	BMO US Dividend ETF	20210427	32.96	33.1	32.96	33.09	5500	32.4499	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210427	20.65	20.65	20.58	20.64	11500	20.2571	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20210427	34.06	34.23	34	34.12	429535	33.2804	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210427	15.32	15.32	15.23	15.31	13700	14.8514	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210427	24.47	24.47	24.35	24.4	26924	23.7924	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210427	36.47	36.85	36.47	36.85	38473	35.9235	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210427	27.15	27.18	27.08	27.18	4900	26.7915	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210427	32.59	32.59	32.59	32.59	0	32.0788
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210427	37.72	37.8	37.72	37.8	500	37.8	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20210427	14.66	14.66	14.64	14.65	3000	14.1599	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210427	29.94	29.94	29.9	29.9	1500	29.8736	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210427	17.13	17.18	17.08	17.08	24200	16.7061	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210427	16.46	16.46	16.45	16.45	900	16.2001	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210427	37.19	37.19	37.19	37.19	600	37.19
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210427	21.33	21.33	21.33	21.33	0	21.33
ZFS.TO	BMO Short Federal Bond Index ETF	20210427	14.38	14.38	14.38	14.38	0	14.1815
ZGB.TO	BMO Government Bond Index ETF	20210427	51.71	51.71	51.65	51.65	2000	50.736	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210427	74.3	74.3	73	73	700	72.7253	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210427	28.14	28.17	28.14	28.17	2300	28.1504	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210427	38.33	38.33	38.18	38.18	6775	37.2695	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210427	47.82	47.82	47.5	47.61	4200	47.277	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210427	37.12	37.12	37	37.03	5900	36.4052	down	up	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20210427	31.44	31.44	31.44	31.44	0	31.1441
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210427	24.87	24.87	24.8	24.8	1300	23.8225	down	up	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20210427	42.62	42.73	42.57	42.73	2883	42.73	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210427	13.19	13.28	13.19	13.28	7628	12.747	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210427	15.47	15.47	15.43	15.44	3257	15.44	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210427	18.87	18.92	18.85	18.87	8900	18.3787
ZID.TO	BMO India Equity Index ETF	20210427	33.72	34.03	33.72	34.03	5000	33.611	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210427	34.74	34.74	34.68	34.68	800	34.2109	down	down	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210427	29.8	29.8	29.71	29.8	1000	29.8
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210427	30.52	30.52	30.52	30.52	0	30.52
ZJG.TO	BMO Junior Gold Index ETF	20210427	71	71	69.46	69.46	600	69.2144	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210427	19.06	19.1	19.01	19.01	3400	18.2188	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210427	37.59	37.67	37.49	37.51	65400	36.8225	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210427	18.32	18.33	18.28	18.29	12500	17.7224	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210427	24.69	24.69	24.69	24.69	1700	24.2637
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210427	20.97	20.97	20.97	20.97	0	20.5171
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210427	29.94	29.94	29.94	29.94	100	29.499
ZLI.TO	BMO Low Volatility International Equity ETF	20210427	24.64	24.66	24.62	24.66	2400	24.1957	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210427	33.66	33.66	33.65	33.65	10318	33.65	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20210427	40.65	40.79	40.64	40.64	11400	40.0658	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210427	30.49	30.49	30.49	30.49	1300	30.1291
ZMI.TO	BMO Monthly Income ETF	20210427	16.63	16.63	16.54	16.54	3300	16.0612	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210427	38.26	38.26	38.26	38.26	0	38.26
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20210427	39.47	39.47	39.47	39.47	0	39.47
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210427	37.03	37.12	37.03	37.05	1200	36.7523	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210427	15.37	15.395	15.37	15.39	7500	15.0868	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210427	31.74	31.75	31.74	31.74	2300	31.5212
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210427	60.24	60.55	59.97	60.22	3000	58.5508	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210427	15.43	15.43	15.32	15.32	5900	14.9212	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210427	56.26	56.26	55.81	55.85	8540	55.85	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210427	31.52	31.52	31.52	31.52	580	31.52
ZPAY-U.TO	BMO Premium Yield ETF	20210427	32.01	32.01	32.01	32.01	1427	32.01
ZPAY.TO	BMO Premium Yield ETF	20210427	30.5	30.5	30.43	30.46	31800	29.0685	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210427	16.45	16.45	16.42	16.42	2700	15.5538	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20210427	15.99	15.99	15.9	15.9	11200	15.5099	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210427	10.98	10.99	10.95	10.97	189800	10.5869	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20210427	21.74	21.74	21.74	21.74	5591	21.74
ZPS.TO	BMO Short Provincial Bond Index ETF	20210427	13.24	13.255	13.24	13.25	11537	12.9615	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20210427	16.49	16.49	16.49	16.49	0	16.49
ZPW.TO	BMO US Put Write ETF	20210427	15.36	15.36	15.34	15.36	5200	14.542
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210427	30.22	30.22	30.22	30.22	0	29.6503