CollectAI

close-tor_stocks

2021/05/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210505	0.18	0.18	0.16	0.17	245900	0.17	down	down	correct
AAV.TO	Advantage Energy Ltd	20210505	3.32	3.46	3.3	3.44	848000	3.44	up	up	correct
ABST.TO	Absolute Software Corporation	20210505	17.61	17.69	16.97	17.04	105971	16.7793	down	down	correct
ABX.TO	Barrick Gold Corporation	20210505	27.36	27.47	26.92	27.3	3142647	26.4159	down	down	correct
AC.TO	Air Canada	20210505	25	25.16	24.25	24.35	3207400	24.35	down	down	correct
ACB.TO	Aurora Cannabis Inc	20210505	10.65	10.79	10.44	10.79	1423400	10.79	up	down	incorrect
ACD.TO	Accord Financial Corp	20210505	7.74	7.95	7.71	7.95	9500	7.8128	up	up	correct
ACO-X.TO	ATCO Ltd	20210505	42.25	42.45	41.55	41.85	442265	40.5423	down	down	correct
ACQ.TO	AutoCanada Inc	20210505	45.11	48.3	44.91	48.24	192800	48.24	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210505	14.81	14.81	14.64	14.64	1300	14.3187	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20210505	17	17.01	16.81	16.95	146082	16.95	down	down	correct
ADCO.TO	Adcore Inc	20210505	1.6	1.6	1.56	1.56	10200	1.56	down	up	incorrect
ADN.TO	Acadian Timber Corp	20210505	21.21	21.57	21.1	21.31	25900	20.3696	up	up	correct
ADW-A.TO	Andrew Peller Limited	20210505	11.32	11.4	11.28	11.35	43352	11.1092	up	up	correct
AEG.TO	Aegis Brands Inc	20210505	1.3	1.35	1.3	1.3	3900	1.3
AEM.TO	Agnico Eagle Mines Limited	20210505	82.01	82.08	80.6	81.81	722495	80.3531	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210505	1.29	1.29	1.16	1.16	336100	1.16	down	down	correct
AFN.TO	Ag Growth International Inc	20210505	43.76	44.87	43.32	44.17	54400	43.791	up	up	correct
AGF-B.TO	AGF Management Limited	20210505	7.63	7.71	7.63	7.69	66619	7.5136	up	up	correct
AGI.TO	Alamos Gold Inc	20210505	10.34	10.36	10.1	10.28	758301	10.1828	down	down	correct
AH.TO	Aleafia Health Inc	20210505	0.5	0.54	0.5	0.52	1371700	0.52	up	up	correct
AHC.TO	Apollo Healthcare Corp	20210505	3.9	3.9	3.7	3.83	71300	3.83	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20210505	13.71	13.75	13.59	13.75	42400	13.1903	up	down	incorrect
AIF.TO	Altus Group Limited	20210505	61.52	62.08	60.96	61.95	98500	61.5113	up	up	correct
AII.TO	Almonty Industries Inc	20210505	1.05	1.06	1.04	1.05	173600	1.05
AIM-PC.TO	Aimia Inc	20210505	20	20	19.94	19.94	600	18.9113	down	down	correct
AIM.TO	Aimia Inc	20210505	4.86	4.97	4.86	4.94	20200	4.94	up	up	correct
AJX.TO	AgJunction Inc	20210505	0.5	0.5	0.45	0.45	3700	0.45	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20210505	0.93	0.94	0.93	0.94	2000	0.94	up	up	correct
AKU.TO	Akumin Inc	20210505	3.64	3.68	3.61	3.62	9500	3.62	down	down	correct
ALA-PA.TO	ALA-PA	20210505	18.52	18.53	18.41	18.47	14459	17.9411	down	down	correct
ALA-PB.TO	ALA-PB	20210505	17.45	17.45	17.45	17.45	0	16.9756
ALA-PE.TO	AltaGas Ltd	20210505	23.38	23.6	23.35	23.6	27290	22.6752	up	up	correct
ALA-PG.TO	AltaGas Ltd	20210505	21.6	21.6	21.6	21.6	17973	20.8894
ALA-PH.TO	AltaGas Ltd	20210505	19.75	19.75	19.75	19.75	0	19.2212
ALA-PK.TO	AltaGas Ltd	20210505	25.4	25.4	25.35	25.4	6840	24.479
ALA-PU.TO	AltaGas Ltd	20210505	23.3	23.5	23.3	23.5	2571	22.5576	up	up	correct
ALA.TO	AltaGas Ltd	20210505	23.32	23.525	23.22	23.41	686491	22.8127	up	up	correct
ALC.TO	Algoma Central Corporation	20210505	17.23	17.3	17.19	17.25	3735	16.7464	up	up	correct
ALS.TO	Altius Minerals Corporation	20210505	17.36	17.8	17.15	17.8	137425	17.593	up	up	correct
ALYA.TO	Alithya Group Inc	20210505	2.68	2.81	2.68	2.77	21200	2.77	up	up	correct
AMM.TO	Almaden Minerals Ltd	20210505	0.68	0.69	0.66	0.66	10500	0.66	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20210505	36.3	37.34	36.04	36.78	31200	36.659	up	up	correct
ANX.TO	Anaconda Mining Inc	20210505	0.65	0.68	0.65	0.67	127600	0.67	up	up	correct
AOI.TO	Africa Oil Corp	20210505	1.22	1.27	1.22	1.24	141300	1.24	up	up	correct
AOT.TO	Ascot Resources Ltd	20210505	0.91	0.91	0.9	0.9	94800	0.9	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210505	43.21	43.41	42.36	42.59	278000	41.4984	down	down	correct
APLI.TO	Appili Therapeutics Inc	20210505	1.26	1.3	1.23	1.25	288506	1.25	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210505	11.93	11.94	11.81	11.93	16200	11.4516
APS.TO	Aptose Biosciences Inc	20210505	6.5	6.5	6.03	6.04	56700	6.04	down	up	incorrect
APY.TO	Anglo Pacific Group plc	20210505	2.6	2.6	2.6	2.6	0	2.6
AQA.TO	Aquila Resources Inc	20210505	0.09	0.09	0.09	0.09	22600	0.09
AQN-PA.TO	AQN-PA	20210505	24.65	24.75	24.65	24.7	111700	23.7896	up	up	correct
AQN-PD.TO	AQN-PD	20210505	24.84	24.9	24.84	24.9	8719	24.0037	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20210505	19.7	19.71	19.25	19.34	2516607	18.6855	down	down	correct
AR.TO	Argonaut Gold Inc	20210505	2.85	2.85	2.74	2.77	423500	2.77	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20210505	27.5	27.72	27.38	27.66	17180	27.66	up	up	correct
ARE.TO	Aecon Group Inc	20210505	18.61	18.82	18.49	18.75	207155	18.2195	up	up	correct
ARG.TO	Amerigo Resources Ltd	20210505	1.23	1.27	1.22	1.25	526775	1.23	up	up	correct
ARIS.TO	Aris Gold Corp	20210505	2.2	2.3	2.2	2.25	61300	2.25	up	up	correct
ARX.TO	ARC Resources Ltd	20210505	8.2	8.535	8.16	8.22	5764083	8.0562	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210505	1.55	1.63	1.55	1.61	116000	1.61	up	up	correct
ASND.TO	Ascendant Resources Inc	20210505	0.24	0.24	0.23	0.23	199900	0.23	down	up	incorrect
ASP.TO	Acerus Pharmaceuticals Corporation	20210505	0.05	0.05	0.05	0.05	42800	0.05
AT.TO	AcuityAds Holdings Inc	20210505	13.75	13.78	12.88	13.12	585200	13.12	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210505	28.99	29.23	28.47	29.21	250700	29.21	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210505	41.05	42.13	41.05	42.13	32441	41.8786	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210505	41.18	41.97	41.18	41.78	1600779	41.5278	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20210505	4.18	4.3	4.05	4.1	157900	4.1	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210505	0.75	0.8	0.73	0.75	9114900	0.75
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210505	23.02	23.02	23.02	23.02	100	22.1429
ATZ.TO	Aritzia Inc	20210505	30.72	32.17	30.56	31.55	264000	31.55	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210505	37.19	37.19	37.19	37.19	0	37.19
AUMN.TO	Golden Minerals Company	20210505	0.95	0.95	0.95	0.95	4500	0.95
AVCN.TO	Avicanna Inc	20210505	1.12	1.12	1.08	1.1	32800	1.1	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20210505	0.17	0.17	0.16	0.16	431600	0.16	down	up	incorrect
AVP.TO	Avcorp Industries Inc	20210505	0.08	0.08	0.08	0.08	0	0.08
AW-UN.TO	A&W Revenue Royalties Income Fund	20210505	37.05	37.05	36.67	36.67	9800	35.3813	down	down	correct
AX-PA.TO	AX-PA	20210505	23.55	23.6	23.5	23.5	5500	22.5101	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20210505	22.96	22.96	22.9	22.96	2601	21.9811
AX-PI.TO	Artis Real Estate Investment Trust	20210505	25.45	25.9	25.4	25.42	2638	24.691	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210505	10.99	11	10.82	10.85	304375	10.1987	down	down	correct
AXU.TO	Alexco Resource Corp	20210505	3.52	3.52	3.39	3.39	208700	3.39	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20210505	7.01	7.2	6.76	6.83	241500	6.83	down	down	correct
AYM.TO	Atalaya Mining Plc	20210505	6	6	5.74	5.75	39000	5.75	down	down	correct
AZG.TO	Arizona Gold Corp	20210505	0.13	0.13	0.13	0.13	293700	0.13
AZZ.TO	Azarga Uranium Corp	20210505	0.3	0.31	0.3	0.3	1397500	0.3
BAM-A.TO	Brookfield Asset Management Inc	20210505	55.553	56.1288	55.1857	55.3644	1372584	54.9698	down	down	correct
BAM-PB.TO	BAM-PB	20210505	12.3	12.5	12.3	12.5	4100	12.202	up	up	correct
BAM-PC.TO	BAM-PC	20210505	12.48	12.48	12.3	12.45	6500	12.1535	down	down	correct
BAM-PE.TO	BAM-PE	20210505	16.97	17.35	16.97	17.35	3300	16.9692	up	down	incorrect
BAM-PFA.TO	Brookfield Asset Management Inc	20210505	23.91	24.18	23.91	24.15	49305	24.15	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210505	21.8	22	21.7	22	8450	22	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210505	24.67	24.98	24.66	24.98	2200	24.98	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210505	24.9	25.02	24.9	24.91	9401	24.91	up	down	incorrect
BAM-PFE.TO	Brookfield Asset Management Inc	20210505	20.29	20.43	20.28	20.31	5533	20.31	up	down	incorrect
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210505	22.4	22.5	22.4	22.5	2700	22.5	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210505	21.65	22.05	21.65	22.05	3070	22.05	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210505	27.09	27.09	26.96	26.96	1600	26.96	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20210505	25.5	25.51	25.49	25.49	8600	25.49	down	down	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210505	25.31	25.45	25.3	25.4	32310	25.4	up	up	correct
BAM-PK.TO	BAM-PK	20210505	12.1	12.48	12.1	12.48	9425	12.1833	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210505	24.44	24.56	24.44	24.47	35096	23.9016	up	up	correct
BAM-PN.TO	BAM-PN	20210505	24.33	24.56	24.33	24.56	2600	23.9904	up	down	incorrect
BAM-PR.TO	Brookfield Asset Management Inc	20210505	19.11	19.11	19.1	19.1	1401	18.7328	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210505	18.98	19.16	18.98	19.16	9125	18.7548	up	up	correct
BAM-PX.TO	BAM-PX	20210505	16.01	16.35	16.01	16.35	5500	16.0358	up	up	correct
BAM-PZ.TO	BAM-PZ	20210505	23	23.47	23	23.47	9400	22.9145	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210505	29.77	29.93	29.75	29.84	765	28.7203	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210505	31.69	31.93	31.69	31.7	11629	31.7	up	up	correct
BB.TO	BlackBerry Limited	20210505	10.38	10.39	10.02	10.1	2014200	10.1	down	down	correct
BBD-A.TO	Bombardier Inc	20210505	1.15	1.16	1.14	1.14	44800	1.14	down	down	correct
BBD-B.TO	Bombardier Inc	20210505	0.94	0.94	0.89	0.89	7357450	0.89	down	down	correct
BBD-PB.TO	Bombardier Inc	20210505	9.17	9.17	9.17	9.17	201	8.8621
BBD-PC.TO	Bombardier Inc	20210505	15.76	16	15.7	15.99	9266	15.99	up	down	incorrect
BBD-PD.TO	Bombardier Inc	20210505	10.5	10.5	10.5	10.5	100	10.1408
BBIG.TO	Horizons Global BBIG Technology ETF	20210505	24.35	24.35	24.35	24.35	0	24.35
BBL-A.TO	Brampton Brick Limited	20210505	11.88	11.88	11.88	11.88	0	11.88
BBTV.TO	BBTV Holdings Inc	20210505	8.65	8.89	8.4	8.41	106100	8.41	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210505	54.49	58.75	54.48	57.5	211359	57.3099	up	up	correct
BCE-PB.TO	BCE Inc	20210505	17.41	17.55	17.41	17.55	21917	17.2627	up	up	correct
BCE-PC.TO	BCE Inc	20210505	19	19.04	18.9	19.04	6830	18.5394	up	down	incorrect
BCE-PD.TO	BCE Inc	20210505	17.5	17.52	17.45	17.48	12800	17.1073	down	down	correct
BCE-PE.TO	BCE Inc	20210505	17.5	17.51	17.49	17.51	3075	17.2221	up	up	correct
BCE-PF.TO	BCE Inc	20210505	18.99	19.19	18.9	19.19	11142	18.5112	up	up	correct
BCE-PG.TO	BCE Inc	20210505	18	18	17.85	18	2900	17.4171
BCE-PH.TO	BCE Inc	20210505	17.55	17.6	17.55	17.55	900	17.2617
BCE-PJ.TO	BCE Inc	20210505	17.47	17.5	17.47	17.5	1400	17.2131	up	up	correct
BCE-PK.TO	BCE Inc	20210505	16.78	16.82	16.77	16.77	18113	16.2708	down	down	correct
BCE-PL.TO	BCE Inc	20210505	16.35	16.35	16.35	16.35	0	16.35
BCE-PM.TO	BCE Inc	20210505	17.35	17.76	17.26	17.55	5300	17.044	up	up	correct
BCE-PN.TO	BCE Inc	20210505	16.4	16.4	16.4	16.4	0	16.4
BCE-PO.TO	BCE Inc	20210505	24.44	24.68	24.44	24.59	2300	23.8195	up	up	correct
BCE-PQ.TO	BCE Inc	20210505	23.39	23.74	23.39	23.56	17400	22.6956	up	down	incorrect
BCE-PR.TO	BCE Inc	20210505	17.2	17.81	17.2	17.8	30640	17.4568	up	down	incorrect
BCE-PS.TO	BCE Inc	20210505	17.45	17.5	17.42	17.45	1730	17.0807
BCE-PT.TO	BCE Inc	20210505	17.5	17.5	17.5	17.5	400	17.1464
BCE-PZ.TO	BCE Inc	20210505	17.97	17.98	17.89	17.9	1470	17.4621	down	down	correct
BCE.TO	BCE Inc	20210505	58.57	58.9	58.45	58.87	2429167	56.5111	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20210505	20.45	20.45	20.45	20.45	0	20.45
BDGI.TO	Badger Infrastructure Solutions Ltd	20210505	38.99	42.12	38.97	41.88	378800	41.3732	up	up	correct
BDI.TO	Black Diamond Group Limited	20210505	3.95	3.96	3.75	3.96	24400	3.9383	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210505	21.29	21.42	21.29	21.42	1200	20.6455	up	up	correct
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210505	20.21	20.21	20.21	20.21	0	20.21
BDT.TO	Bird Construction Inc	20210505	9.28	9.29	9.16	9.2	118000	8.9475	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210505	36.96	36.98	36.4	36.76	171580	36.4625	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210505	25.05	25.05	25.05	25.05	165	25.05
BEP-PG.TO	Brookfield Renewable Partners L.P	20210505	25.84	25.87	25.83	25.87	2370	25.87	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210505	25.15	25.15	25.12	25.12	1300	25.12	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20210505	24.95	24.95	24.85	24.94	2610	24.94	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210505	26.03	26.03	26.02	26.02	1325	26.02	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20210505	46.43	46.43	45.67	46.01	302477	45.1558	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20210505	50.08	50.2	49	49.42	191280	48.5499	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210505	19.15	19.17	19.14	19.17	28800	18.7728	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210505	25.29	25.29	25.29	25.29	0	25.29
BFIN.TO	Brompton North American Financials Dividend ETF	20210505	23.46	23.46	23.46	23.46	1000	22.833
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210505	25.03	25.03	25.03	25.03	0	25.03
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210505	7.18	7.3	7.17	7.27	16300	6.9741	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210505	25.36	25.36	25.36	25.36	0	25.36
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210505	31.16	31.25	31.16	31.2	2800	31.2	up	up	correct
BHC.TO	Bausch Health Companies Inc	20210505	34.35	34.64	33.62	34.42	822600	34.42	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20210505	26.5	26.5	26.5	26.5	0	25.4258
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210505	23.79	23.89	23.79	23.8	9325	23.8	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210505	26.84	27.1	26.84	27.1	8668	27.1	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210505	25.41	25.5	25.4	25.5	10200	25.5	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210505	25.32	25.34	25.32	25.32	22438	25.32
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210505	25.27	25.3	25.2	25.3	3300	25.3	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210505	25.19	25.35	25.19	25.35	3700	25.35	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210505	64.99	65.57	64.59	65.25	185705	63.8253	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210505	86.75	89.14	86.64	88.45	64617	86.7673	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210505	25.79	25.79	25.79	25.79	160	24.2737
BIR.TO	Birchcliff Energy Ltd	20210505	3.25	3.38	3.23	3.27	1140100	3.2585	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210505	16.82	17.4	16.82	17.235	8555	17.235	up	down	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20210505	20.78	21.4	20.61	21.14	37600	21.14	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20210505	15.79	15.96	15.3	15.55	95900	15.55	down	down	correct
BK-PA.TO	BK-PA	20210505	10.71	10.77	10.71	10.77	1600	10.4405	up	down	incorrect
BK.TO	Canadian Banc Corp	20210505	11.33	11.39	11.25	11.38	14000	10.5823	up	up	correct
BKI.TO	Black Iron Inc	20210505	0.66	0.71	0.66	0.69	343900	0.69	up	down	incorrect
BKL-F.TO	Invesco Senior Loan Index ETF	20210505	17.46	17.46	17.46	17.46	1000	17.0877
BL-UN.TO	Global Innovation Dividend Fund	20210505	14.5	14.5	14.43	14.43	300	14.43	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210505	25.71	25.71	25.71	25.71	0	25.4258
BLDP.TO	Ballard Power Systems Inc	20210505	20.2	20.24	18.76	19.21	2212800	19.21	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210505	21.94	21.94	21.94	21.94	0	21.4473
BLU.TO	BELLUS Health Inc	20210505	4.84	4.9	4.72	4.74	83700	4.74	down	down	correct
BLX.TO	Boralex Inc	20210505	38	38	36.575	37.07	695713	36.5787	down	down	correct
BMO-PA.TO	BMO-PA	20210505	25.05	25.05	25	25	520	24.9215	down	up	incorrect
BMO-PB.TO	Bank of Montreal	20210505	25.69	25.69	25.69	25.69	500	25.0858
BMO-PC.TO	Bank of Montreal	20210505	25.3	25.44	25.26	25.37	10761	24.8176	up	up	correct
BMO-PD.TO	Bank of Montreal	20210505	25.26	25.37	25.26	25.37	19727	24.8303	up	up	correct
BMO-PE.TO	Bank of Montreal	20210505	25	25	24.86	24.9	25200	24.3202	down	up	incorrect
BMO-PF.TO	BMO-PF	20210505	26.55	26.56	26.5	26.5	15600	25.8783	down	up	incorrect
BMO-PQ.TO	BMO-PQ	20210505	24.96	25.02	24.96	25.02	1600	25.02	up	down	incorrect
BMO-PS.TO	BMO-PS	20210505	23.45	23.7	23.45	23.7	20920	23.2391	up	up	correct
BMO-PT.TO	BMO-PT	20210505	22.9	23.04	22.9	22.97	17201	22.5434	up	up	correct
BMO-PW.TO	Bank of Montreal	20210505	23.1	23.25	23.1	23.25	875	22.7935	up	up	correct
BMO-PY.TO	Bank of Montreal	20210505	24.15	24.15	24.08	24.08	1900	23.7117	down	down	correct
BMO.TO	Bank of Montreal	20210505	115.61	116.39	115.28	116.24	3793210	114.3815	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210505	19.4	19.41	19.4	19.41	3600	19.2923	up	up	correct
BNE.TO	Bonterra Energy Corp	20210505	3.9	4.25	3.9	4.18	117888	4.18	up	down	incorrect
BNG.TO	Bengal Energy Ltd	20210505	0.08	0.08	0.08	0.08	127000	0.08
BNK-PA.TO	Big Banc Split Corp	20210505	10.8	10.8	10.8	10.8	0	10.4116
BNS-PH.TO	The Bank of Nova Scotia	20210505	25.7	25.7	25.6	25.62	8200	24.7185	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20210505	25.15	25.35	25.15	25.3	25470	24.4203	up	down	incorrect
BNS.TO	The Bank of Nova Scotia	20210505	78.34	78.96	78.19	78.83	1779234	76.2177	up	down	incorrect
BOS.TO	AirBoss of America Corp	20210505	40.86	43.17	40.795	42.49	144474	42.164	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210505	13.3	13.3	13.08	13.12	28500	12.536	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210505	18.75	18.82	18.61	18.61	3345	18.0888	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20210505	24.95	24.95	24.9	24.92	25200	24.92	down	up	incorrect
BPO-PE.TO	BPO-PE	20210505	22.23	22.28	22.16	22.28	7750	21.7004	up	up	correct
BPO-PG.TO	BPO-PG	20210505	21.25	21.25	21.13	21.15	3248	21.15	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210505	20.7	20.9	20.7	20.9	19257	20.3577	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210505	17.03	17.31	17.03	17.21	7700	16.7721	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210505	17.26	17.3	17.24	17.25	1900	16.784	down	down	correct
BPO-PR.TO	BPO-PR	20210505	18.69	18.75	18.63	18.66	10700	18.1912	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210505	18.1	18.31	18.1	18.3	3250	17.898	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20210505	19.82	19.85	19.82	19.85	4301	19.244	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210505	10.32	10.32	10.32	10.32	200	10.32
BPO-PX.TO	Brookfield Office Properties Inc	20210505	10.3	10.3	10.3	10.3	0	10.3
BPO-PY.TO	Brookfield Office Properties Inc	20210505	10.2	10.2	10.2	10.2	10100	10.2
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210505	26.63	26.63	26.63	26.63	0	26.63
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210505	26.76	26.76	26.76	26.76	200	25.9451
BPS-PA.TO	BPS-PA	20210505	25.5	25.5	25.5	25.5	0	24.7863
BPS-PB.TO	BPS-PB	20210505	25.18	25.18	25.18	25.18	0	24.5608
BPS-PC.TO	BPS-PC	20210505	25.15	25.15	25.15	25.15	970	24.506
BPS-PU.TO	BPS-PU	20210505	25.16	25.16	25.16	25.16	1000	24.516
BR.TO	Big Rock Brewery Inc	20210505	6	6	6	6	800	6
BRAG.TO	Bragg Gaming Group Inc	20210505	18.5	18.95	16.7	18.56	221700	18.56	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210505	16.96	17.25	16.58	17.24	54100	16.353	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210505	22.6	22.6	22.6	22.6	0	21.9767
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210505	19.68	19.82	19.65	19.8	5187	19.4327	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210505	18.04	18.3	18.04	18.3	900	18.3	up	up	correct
BRF-PC.TO	BRF-PC	20210505	22.18	22.34	22.18	22.34	1200	21.8284	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210505	24.28	24.3	24.28	24.3	4100	23.7045	up	down	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210505	24.4	24.4	24.28	24.28	385	23.684	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20210505	8.52	8.55	8.5	8.5	6600	8.5	down	down	correct
BRY.TO	Bri-Chem Corp	20210505	0.12	0.12	0.12	0.12	0	0.12
BSKT.TO	Manulife Smart Core Bond ETF	20210505	9.5	9.5	9.5	9.5	0	9.3473
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210505	5.85	5.89	5.71	5.86	15886	5.4567	up	up	correct
BSX.TO	Belo Sun Mining Corp	20210505	0.82	0.83	0.81	0.81	30100	0.81	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210505	4.06	4.06	4.03	4.06	189776	3.8668
BTCC-B.TO	Purpose Bitcoin ETF	20210505	10.26	10.61	10.21	10.45	1460400	10.45	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210505	10.53	10.99	10.53	10.86	727300	10.86	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210505	11.61	12.08	11.61	11.89	515600	11.89	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20210505	11.73	11.96	11.56	11.88	24600	11.88	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210505	10.45	10.8	10.4	10.66	202800	10.66	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210505	10.74	11.15	10.63	10.98	155672	10.98	up	up	correct
BTE.TO	Baytex Energy Corp	20210505	1.6	1.72	1.6	1.68	6237755	1.68	up	up	correct
BTO.TO	B2Gold Corp	20210505	6.1	6.11	5.87	6.08	4923200	5.8949	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210505	4.36	4.5	4.32	4.5	314300	4.5	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210505	6.8	6.8	6.8	6.8	0	6.6288
BUI.TO	Buhler Industries Inc	20210505	3.66	3.66	3.66	3.66	100	3.66
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210505	10.48	10.48	10.48	10.48	0	10.375
BYD.TO	Boyd Group Services Inc	20210505	228.06	229.65	226.51	228.78	44222	228.3352	up	up	correct
BYL.TO	Baylin Technologies Inc	20210505	1.25	1.25	1.2	1.24	66600	1.24	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210505	21.6	21.64	21.6	21.64	1900	21.2363	up	up	correct
CAE.TO	CAE Inc	20210505	38.07	38.45	37.87	38	263400	38	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210505	19.87	19.87	19.87	19.87	0	19.87
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210505	49.67	49.7	49.67	49.7	1000	48.913	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210505	49.5	49.5	49.5	49.5	0	48.892
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210505	21.38	21.38	21.38	21.38	0	21.38
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210505	21.46	21.46	21.46	21.46	0	21.46
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210505	20.45	20.75	20.39	20.7	1400	20.7	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210505	55.96	56.38	55.75	55.78	330322	54.8921	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20210505	16.18	16.18	15.7	15.85	34700	15.85	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210505	48.58	48.58	48.18	48.18	697	48.0367	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210505	46.72	47.04	46.37	46.5	8500	46.5	down	down	correct
CAS.TO	Cascades Inc	20210505	14.5	14.84	14.49	14.7	486055	14.3751	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20210505	0.97	0.97	0.92	0.97	135489	0.97
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210505	19.03	19.03	19.01	19.03	18000	18.6701
CBND.TO	Manulife Smart Corporate Bond ETF	20210505	9.77	9.77	9.77	9.77	0	9.77
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210505	18.89	18.89	18.86	18.88	8300	18.5691	down	down	correct
CCA.TO	Cogeco Communications Inc	20210505	118	118.35	117.34	118	90351	116.5355
CCBI.TO	CIBC Canadian Bond Index Fund	20210505	19.99	19.99	19.99	19.99	0	19.99
CCEI.TO	CIBC Canadian Equity Index ETF	20210505	20.63	20.63	20.63	20.63	4852	20.63
CCL-B.TO	CCL Industries Inc	20210505	71.38	72.12	71.01	71.23	176551	70.5723	down	down	correct
CCM.TO	Canagold Resources Ltd	20210505	0.53	0.55	0.51	0.51	29000	0.51	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210505	19.55	19.55	19.55	19.55	0	19.55
CCO.TO	Cameco Corporation	20210505	22.8	23.78	22.55	23.24	1518928	23.1799	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210505	18.01	18.01	18.01	18.01	0	18.01
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210505	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	20210505	20.13	20.13	20.13	20.13	0	20.13
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210505	19.61	19.61	19.61	19.61	1000	19.2334
CCS-PC.TO	CCS-PC	20210505	25.22	25.22	25.22	25.22	1000	24.3015
CDAY.TO	Ceridian HCM Holding Inc	20210505	110.55	112.02	108.55	108.89	16900	108.89	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20210505	12.29	12.32	12.23	12.25	21400	12.072	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210505	18	18	18	18	0	17.7062
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20210505	20.23	20.23	20.23	20.23	0	20.23
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210505	20.17	20.17	20.17	20.17	870	20.17
CEE.TO	Centamin plc	20210505	1.88	1.99	1.87	1.9	32300	1.9	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210505	18.45	18.55	18.45	18.55	200	18.55	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210505	22.92	22.92	22.6	22.78	62000	22.78	down	down	correct
CERV.TO	Cervus Equipment Corporation	20210505	16.71	16.83	16.71	16.82	37712	16.7072	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20210505	0.28	0.31	0.28	0.31	49600	0.31	up	up	correct
CEU.TO	CES Energy Solutions Corp	20210505	1.65	1.72	1.63	1.69	705200	1.6615	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210505	15.8101	15.8411	15.7069	15.8411	16764	15.5157	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210505	16.15	16.24	16.15	16.24	4800	15.6021	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210505	20.36	20.36	20.36	20.36	400	19.5349
CF.TO	Canaccord Genuity Group Inc	20210505	11.81	12.39	11.81	12.38	306511	12.1904	up	up	correct
CFF.TO	Conifex Timber Inc	20210505	2.73	2.76	2.66	2.68	64600	2.68	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210505	19.75	19.75	19.75	19.75	600	19.2161
CFP.TO	Canfor Corporation	20210505	33.25	33.64	32.83	33.58	604900	33.58	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20210505	3.32	3.44	3.32	3.4	67600	3.4	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20210505	9.32	9.32	9.16	9.28	44585	9.28	down	down	correct
CG.TO	Centerra Gold Inc	20210505	11.69	11.69	11.4	11.59	686900	11.3674	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210505	3.88	3.88	3.83	3.86	92300	3.86	down	down	correct
CGI.TO	Canadian General Investments Limited	20210505	36.59	37.5	36.59	37.1	5924	36.4905	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210505	18.81	18.85	18.76	18.83	4300	18.83	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20210505	14.7	14.75	14.69	14.74	48800	14.74	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20210505	22.05	22.09	22.03	22.05	4300	22.0207
CGO.TO	Cogeco Inc	20210505	97.25	97.25	96.29	96.58	7458	95.2707	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20210505	29.55	29.57	29.39	29.39	4595	28.9464	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210505	21.4	21.4	21.4	21.4	0	21.4
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210505	22.82	22.82	22.82	22.82	0	22.82
CGT.TO	Orea Mining Corp	20210505	4830	4830	4800	4810	39185	4810	down	down	correct
CGX.TO	Cineplex Inc	20210505	12.7	12.7	12.12	12.55	729400	12.55	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210505	12.47	12.48	12.34	12.46	46700	11.7545	down	down	correct
CGY.TO	Calian Group Ltd	20210505	57.22	58.38	56.85	57.78	10823	56.9595	up	down	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210505	18.15	18.16	18.11	18.16	4004	17.5759	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210505	8.31	8.5	8.22	8.46	632869	8.0074	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210505	32.12	32.13	32.12	32.13	711	32.13	up	down	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210505	14.04	14.09	13.935	14.05	452300	13.584	up	up	correct
CHR.TO	Chorus Aviation Inc	20210505	4.35	4.36	4.3	4.32	364447	4.32	down	down	correct
CHW.TO	Chesswood Group Limited	20210505	12.6	12.62	12.48	12.53	15150	12.2976	down	down	correct
CIA.TO	Champion Iron Limited	20210505	6.49	6.565	6.42	6.5	167800	6.5	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210505	30.93	30.93	30.74	30.74	3300	30.74	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210505	11.91	12.02	11.91	12.02	8400	11.5184	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20210505	20.04	20.04	20.04	20.04	0	19.653
CIF.TO	iShares Global Infrastructure Index ETF	20210505	31.3786	31.3786	30.3498	30.4527	4471	29.8559	down	down	correct
CIGI.TO	Colliers International Group Inc	20210505	143.39	144.34	140.49	142.88	51652	142.672	down	up	incorrect
CINC-B.TO	CI DoubleLine Income US$ Fund	20210505	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20210505	21.09	21.09	21.09	21.09	0	21.09
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210505	21.14	21.14	21.14	21.14	0	21.14
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210505	21.6	21.6	21.6	21.6	0	21.0791
CINT.TO	CIBC International Equity ETF	20210505	21.18	21.22	21.13	21.21	5500	21.1202	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210505	7.87	7.99	7.87	7.87	2300	7.5563
CIU-PC.TO	CIU-PC	20210505	14.9	14.9	14.9	14.9	3300	14.7618
CIX.TO	CI Financial Corp	20210505	20.38	20.5	20.25	20.43	632823	19.997	up	up	correct
CJ.TO	Cardinal Energy Ltd	20210505	3.12	3.32	3.1	3.2	2238500	3.2	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210505	5.98	6.03	5.9	6	438900	5.8069	up	up	correct
CJT.TO	Cargojet Inc	20210505	182.08	184.08	177.41	179.34	78170	178.5556	down	down	correct
CKI.TO	Clarke Inc	20210505	8.51	8.51	8.5	8.5	4500	8.5	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210505	17.97	17.98	17.97	17.98	19400	17.7493	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210505	18.52	18.52	18.52	18.52	12100	18.2001
CLIQ.TO	Alcanna Inc	20210505	7.67	7.7	7.58	7.65	66400	7.65	down	down	correct
CLMT.TO	Purpose Global Climate Opportunities Fund	20210505	19.06	19.06	19	19.01	1500	18.9332	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20210505	9.79	9.79	9.7	9.79	12400	9.4339
CLS.TO	Celestica Inc	20210505	10.04	10.06	9.76	9.86	255000	9.86	down	down	correct
CM-PO.TO	CM-PO	20210505	23.27	23.28	23.22	23.22	24225	22.5526	down	up	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20210505	23.1	23.18	23.1	23.15	4400	22.4515	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210505	24.2	24.25	24.15	24.24	5200	23.6609	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210505	25.45	25.5	25.38	25.44	21600	24.6278	down	down	correct
CM-PS.TO	CM-PS	20210505	24.37	24.38	24.27	24.35	13305	23.5407	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210505	26.1	26.1	26	26.1	25942	25.1525
CM-PY.TO	Canadian Imperial Bank of Commerce	20210505	26.37	26.37	26.3	26.3	400	25.3659	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20210505	128.68	129.5	128.35	129.47	907883	125.5156	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210505	19.87	19.87	19.78	19.78	9000	19.78	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20210505	26.82	26.82	26.5	26.5	17900	26.5	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210505	20.69	20.69	20.69	20.69	0	20.69
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210505	20.55	20.56	20.55	20.56	10700	20.1643	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210505	21.44	21.44	21.44	21.44	0	21.0952
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210505	20.78	20.78	20.78	20.78	0	20.3751
CMG.TO	Computer Modelling Group Ltd	20210505	5.57	5.68	5.56	5.66	29700	5.4771	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210505	20.18	20.18	20.18	20.18	0	20.18
CMMC.TO	Copper Mountain Mining Corporation	20210505	3.96	4.28	3.93	4.28	2106700	4.28	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20210505	50	50	50	50	12400	49.998
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210505	25.69	25.69	25.69	25.69	104	25.69
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210505	24.66	24.66	24.66	24.66	0	24.5034
CNE.TO	Canacol Energy Ltd	20210505	3.45	3.45	3.35	3.36	181740	3.2069	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20210505	38.7	39.93	38.34	39.84	3468280	38.5906	up	up	correct
CNR.TO	Canadian National Railway Company	20210505	134.36	135.6	133.79	134.95	926750	133.3061	up	up	correct
CNT.TO	Century Global Commodities Corporation	20210505	0.23	0.23	0.23	0.23	0	0.23
CNU.TO	CNOOC Limited	20210505	128	128	128	128	0	128
COG.TO	Condor Gold Plc	20210505	0.85	0.85	0.85	0.85	0	0.85
COMM.TO	BMO Global Communications Index ETF	20210505	29.19	29.19	29.19	29.19	300	28.8138
COW.TO	iShares Global Agriculture Index ETF	20210505	59	59.53	58.65	59.48	7919	59.0807	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20210505	463.53	472.86	463.24	468.87	239911	93.1767	up	up	correct
CPG.TO	Crescent Point Energy Corp	20210505	5.1	5.33	5.07	5.18	4592436	5.151	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210505	1.29	1.43	1.29	1.43	124100	1.43	up	down	incorrect
CPI.TO	Condor Petroleum Inc	20210505	0.43	0.43	0.425	0.425	4000	0.425	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210505	19.64	19.64	19.64	19.64	700	19.2475
CPX-PA.TO	CPX-PA	20210505	14.9	14.9	14.9	14.9	100	14.4429
CPX-PC.TO	CPX-PC	20210505	22.86	22.9	22.75	22.87	5860	21.9486	up	up	correct
CPX-PE.TO	CPX-PE	20210505	22	22.25	21.98	22.2	12500	21.3151	up	up	correct
CPX-PG.TO	Capital Power Corporation	20210505	25.65	25.75	25.65	25.75	1600	24.6378	up	up	correct
CPX-PI.TO	Capital Power Corporation	20210505	25.74	25.85	25.74	25.85	1200	24.7888	up	up	correct
CPX-PK.TO	Capital Power Corporation	20210505	26.25	26.3	26.25	26.3	3765	25.2437	up	up	correct
CPX.TO	Capital Power Corporation	20210505	40.07	40.17	39.62	39.64	154300	38.13	down	up	incorrect
CR.TO	Crew Energy Inc	20210505	1.13	1.14	1.11	1.13	360200	1.13
CRDL.TO	Cardiol Therapeutics Inc	20210505	4.06	4.06	3.79	3.92	141100	3.92	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210505	20.45	20.45	20.45	20.45	0	20.45
CRED.TO	CI Alternative Investment Grade Credit Fund	20210505	20.33	20.33	20.33	20.33	0	19.9317
CRON.TO	Cronos Group Inc	20210505	9.76	9.81	9.55	9.71	301800	9.71	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210505	4.89	4.89	4.86	4.88	2400	4.88	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20210505	16.6	16.61	16.38	16.46	132000	15.926	down	down	correct
CRRX.TO	CareRx Corporation	20210505	6.15	6.27	6	6	21000	6	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210505	16.7	16.7	16.55	16.59	103400	16.0587	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20210505	5.18	5.18	5.18	5.18	0	5.18
CS.TO	Capstone Mining Corp	20210505	5.44	5.71	5.41	5.68	2653700	5.68	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20210505	50.01	50.01	50.01	50.01	1100	49.8253
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210505	17.22	17.27	17.22	17.22	10900	16.7499
CSE-PA.TO	Capstone Infrastructure Corporation	20210505	15.1	15.29	15.1	15.29	1126	14.8839	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20210505	12.8	12.8	12.55	12.72	334200	12.3116	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20210505	0.1	0.1	0.1	0.1	373800	0.1
CSU.TO	Constellation Software Inc	20210505	1845	1859.4	1809	1809	17239	1805.6671	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210505	18.31	18.55	18.31	18.49	7881	17.8252	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210505	17.73	17.91	17.73	17.91	4946	17.2535	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210505	22.96	22.96	22.96	22.96	0	22.1082
CTC-A.TO	Canadian Tire Corporation Limited	20210505	196.04	197.45	194.36	196.88	227020	194.366	up	up	correct
CTF-UN.TO	Citadel Income Fund	20210505	3.29	3.29	3.29	3.29	800	3.2165
CTS.TO	Converge Technology Solutions Corp	20210505	6.61	6.76	6.49	6.76	699200	6.76	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20210505	0.76	0.79	0.76	0.78	45800	0.78	up	down	incorrect
CU-PC.TO	CU-PC	20210505	22.58	22.99	22.58	22.99	15900	22.5641	up	up	correct
CU-PD.TO	CU-PD	20210505	25.11	25.11	25.01	25.05	3171	24.4479	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20210505	25.1	25.1	25	25	1400	24.398	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20210505	24.26	24.26	24.2	24.2	500	23.6583	down	down	correct
CU-PG.TO	CU-PG	20210505	24.11	24.2	24	24.2	25075	23.6575	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20210505	26.06	26.06	25.59	25.72	2850	25.0784	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20210505	26.09	26.33	26.09	26.33	2700	25.7805	up	up	correct
CU.TO	Canadian Utilities Limited	20210505	35.1	35.21	34.36	34.49	1519904	33.6552	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210505	54.9317	54.9317	54.1851	54.5952	6277	53.8206	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20210505	20.64	20.64	20.64	20.64	127	20.64
CUF-UN.TO	Cominar Real Estate Investment Trust	20210505	10.05	10.08	9.65	9.69	580411	9.5537	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210505	14.96	15.1	14.75	14.75	2950	14.2344	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20210505	18.9	18.9	18.67	18.86	8996	18.3017	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20210505	13.85	13.88	13.85	13.88	1290	13.4711	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20210505	13.45	13.45	13.45	13.45	100	13.1309
CVE-PC.TO	Cenovus Energy Inc	20210505	21.97	21.97	20.25	21	1880	20.1991	down	up	incorrect
CVE-PE.TO	Cenovus Energy Inc	20210505	22	22.49	21.86	22.05	4800	21.2626	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20210505	20.94	20.95	20.42	20.8	6245	20.1312	down	down	correct
CVE.TO	Cenovus Energy Inc	20210505	9.4	9.69	9.34	9.59	7968400	9.5384	up	up	correct
CVG.TO	Clairvest Group Inc	20210505	63	63	63	63	2100	62.4543
CWB-PB.TO	Canadian Western Bank	20210505	23.15	23.25	23.1	23.25	16600	22.7359	up	up	correct
CWB-PD.TO	Canadian Western Bank	20210505	26.66	26.66	26.66	26.66	0	25.9215
CWB.TO	Canadian Western Bank	20210505	33.85	34.09	33.63	34.06	381847	33.2367	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210505	4.94	5.01	4.73	4.89	459900	4.89	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20210505	1.65	1.66	1.59	1.6	27800	1.6	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20210505	49.5092	49.5092	48.9264	49.3047	9291	47.9336	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20210505	9.86	9.94	9.77	9.77	565900	9.77	down	down	correct
CXB.TO	Calibre Mining Corp	20210505	2	2.01	1.91	1.96	460800	1.96	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210505	10.23	10.43	10.23	10.4	5000	10.0818	up	down	incorrect
CXI.TO	Currency Exchange International Corp	20210505	14	14	13.99	14	2200	14
CYB.TO	Cymbria Corporation	20210505	59.51	59.66	59.33	59.33	1200	59.33	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210505	46.38	46.47	46.35	46.47	2776	46.3999	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20210505	53	53	53	53	0	53
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210505	45.1	45.1	43.88	43.99	3300	43.99	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210505	21.32	21.49	21.32	21.49	4800	20.9062	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20210505	21.84	21.84	21.34	21.4	207001	20.7906	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210505	20.38	20.38	20.38	20.38	0	20.3017
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210505	21.21	21.21	20.88	20.88	1500	20.8019	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20210505	9.86	9.94	9.77	9.77	565928	9.2961	down	down	correct
DBO.TO	D-BOX Technologies Inc	20210505	0.1	0.1	0.09	0.1	138100	0.1
DC-A.TO	Dundee Corporation	20210505	1.45	1.47	1.45	1.47	8300	1.47	up	up	correct
DC-PD.TO	Dundee Corporation	20210505	18.15	18.15	18.15	18.15	1000	17.3963
DCBO.TO	Docebo Inc	20210505	63.67	64.19	61.09	61.26	39900	61.26	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210505	19.21	19.23	19.21	19.23	1400	18.9092	up	up	correct
DCM.TO	DATA Communications Management Corp	20210505	0.77	0.78	0.75	0.76	53100	0.76	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210505	19.62	19.62	19.62	19.62	0	19.0807
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210505	19.67	19.67	19.67	19.67	0	19.3491
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210505	20.04	20.04	20.04	20.04	0	19.6437
DF.TO	Dividend 15 Split Corp. II	20210505	6.04	6.05	5.95	6	71185	5.2885	down	down	correct
DFN-PA.TO	DFN-PA	20210505	10.16	10.17	10.15	10.17	391710	9.8078	up	up	correct
DFN.TO	Dividend 15 Split Corp	20210505	7.97	8.02	7.95	8	127400	7.2511	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210505	34.27	34.36	34.27	34.36	800	34.36	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210505	34.91	35.05	34.91	34.94	17900	34.5705	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210505	32.65	32.99	32.65	32.99	3900	32.4785	up	up	correct
DGS-PA.TO	DGS-PA	20210505	10.29	10.3	10.25	10.28	6677	9.8714	down	down	correct
DGS.TO	Dividend Growth Split Corp	20210505	6.49	6.5	6.42	6.45	115100	5.7423	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20210505	8.14	8.25	8.13	8.13	18600	7.6523	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20210505	8.14	8.25	8.13	8.13	18600	8.13	down	down	correct
DIAM.TO	Star Diamond Corporation	20210505	0.24	0.24	0.24	0.24	22700	0.24
DII-B.TO	Dorel Industries Inc	20210505	12.08	12.25	11.73	11.82	62800	11.82	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210505	13.98	13.98	13.64	13.8	455300	13.4059	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210505	34.45	34.53	34.4	34.4	2900	34.2021	down	down	correct
DIV.TO	Diversified Royalty Corp	20210505	2.54	2.55	2.51	2.54	553530	2.4147
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210505	17.59	17.59	17.52	17.55	8800	17.55	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210505	10.08	10.09	10.08	10.08	565938	10.08
DLR.TO	Horizons US Dollar Currency ETF	20210505	12.39	12.39	12.35	12.37	710800	12.37	down	down	correct
DML.TO	Denison Mines Corp	20210505	1.37	1.5	1.37	1.48	4542900	1.48	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20210505	0.56	0.56	0.54	0.55	127500	0.55	down	down	correct
DND.TO	Dye & Durham Limited	20210505	40.9	41.91	40.75	41.14	163789	41.0891	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20210505	2.4	2.43	2.37	2.43	63800	2.3823	up	up	correct
DNT.TO	Candente Copper Corp	20210505	0.16	0.16	0.16	0.16	18500	0.16
DOL.TO	Dollarama Inc	20210505	55.71	55.9	55.21	55.38	519200	55.2809	down	down	correct
DOO.TO	BRP Inc	20210505	112.51	116	111.03	111.19	317200	110.7945	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20210505	9.18	9.27	9.03	9.23	314043	9.0496	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210505	34.36	34.39	34.32	34.32	1300	33.9283	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210505	29.59	29.59	29.59	29.59	300	28.6731
DR.TO	Medical Facilities Corporation	20210505	7.28	7.28	7.2	7.23	14200	7.0431	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210505	20.95	20.95	20.95	20.95	0	20.5544
DRDR.TO	MCI Onehealth Technologies Inc	20210505	3.04	3.04	2.99	3	2600	3	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210505	21.69	21.75	21.69	21.75	19800	21.75	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210505	21.23	21.23	21.23	21.23	0	21.23
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210505	21.38	21.38	21.38	21.38	0	20.9902
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210505	23.88	23.88	23.88	23.88	0	23.88
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210505	25	25	25	25	0	25
DRM.TO	Dream Unlimited Corp	20210505	23.22	23.22	22.88	22.99	33300	22.8048	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210505	24.65	24.65	24.65	24.65	200	24.2355
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210505	24.3	24.3	24.3	24.3	0	24.3
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20210505	19.48	19.48	19.48	19.48	0	19.48
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210505	27.88	27.88	27.88	27.88	0	27.88
DRT.TO	DIRTT Environmental Solutions Ltd	20210505	4.14	4.59	4.14	4.56	72200	4.56	up	down	incorrect
DRX.TO	ADF Group Inc	20210505	1.51	1.52	1.46	1.48	36900	1.4712	down	down	correct
DS.TO	Dividend Select 15 Corp	20210505	7.5	7.55	7.46	7.49	5200	7.49	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20210505	77.56	77.58	75.94	76.05	73700	76.05	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210505	20.62	20.65	20.61	20.65	4500	20.3153	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210505	29.28	29.37	29.25	29.34	1300	29.0399	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210505	34.33	34.33	34.33	34.33	0	34.0547
DXG.TO	Dynamic Active Global Dividend ETF	20210505	49.75	49.76	49.36	49.59	21100	49.5782	down	down	correct
DXIF.TO	Dynamic Active International ETF	20210505	20.78	20.93	20.78	20.93	4100	20.8264	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210505	18.58	18.58	18.58	18.58	0	18.4258
DXO.TO	Dynamic Active Crossover Bond ETF	20210505	21.96	21.97	21.96	21.97	1900	21.3002	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20210505	22.31	22.33	22.15	22.33	61395	21.78	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20210505	21.38	21.4	21.34	21.34	1401	21.34	down	down	correct
DXT.TO	Dexterra Group Inc	20210505	6	6.03	5.98	6.01	34300	5.8227	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210505	45.72	45.87	45.55	45.65	11100	45.65	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210505	20.26	20.26	20.24	20.24	2200	20.229	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20210505	24.55	24.59	24.55	24.58	1400	24.2457	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210505	10.89	10.89	10.89	10.89	1100	10.8488
DYA.TO	dynaCERT Inc	20210505	0.44	0.455	0.44	0.445	225834	0.445	up	up	correct
E.TO	Enterprise Group Inc	20210505	0.2	0.2	0.2	0.2	10800	0.2
EARN.TO	Evolve Active Global Fixed Income Fund	20210505	49.95	49.95	49.95	49.95	100	49.95
EBIT-U.TO	Bitcoin ETF	20210505	21.62	22.19	21.44	21.92	47438	21.92	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20210505	26.5	27.28	26.3	26.88	116200	26.88	up	up	correct
ECA.TO	Ovintiv Inc	20210505	1.3	1.31	1.3	1.31	5215	1.31	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210505	25.28	25.45	25.28	25.4	700	24.2034	up	up	correct
ECN-PC.TO	ECN Capital Corp	20210505	25.15	25.25	25.15	25.25	7200	24.1031	up	up	correct
ECN.TO	ECN Capital Corp	20210505	8.47	8.55	8.29	8.33	654200	3.1934	down	down	correct
ECO.TO	EcoSynthetix Inc	20210505	4.55	4.64	4.55	4.55	39400	4.55
EDGE-U.TO	Evolve Innovation Index Fund	20210505	21.35	21.35	21.35	21.35	0	21.35
EDGE.TO	Evolve Innovation Index Fund	20210505	37	37.5	37	37.05	4100	37.0454	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210505	10.88	10.88	10.88	10.88	125	10.88
EDR.TO	Endeavour Silver Corp	20210505	6.95	7.01	6.79	6.91	358900	6.91	down	down	correct
EDT.TO	Spectral Medical Inc	20210505	0.55	0.55	0.52	0.53	22673	0.53	down	down	correct
EDV.TO	Endeavour Mining plc	20210505	25.89	26.42	25.5	25.94	346609	25.6445	up	up	correct
EFL.TO	Electrovaya Inc	20210505	1.54	1.56	1.47	1.51	90000	1.51	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20210505	25.9	26	25.89	26	7467	24.7455	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20210505	26	26.01	26	26.01	500	24.8769	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20210505	25.93	26.1	25.93	26.1	5000	25.0086	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20210505	25.59	25.65	25.59	25.65	10900	24.5873	up	up	correct
EFN.TO	Element Fleet Management Corp	20210505	14.94	15.04	14.86	14.9	629400	14.6678	down	down	correct
EFR.TO	Energy Fuels Inc	20210505	7.45	7.77	7.37	7.57	697400	7.57	up	up	correct
EFX.TO	Enerflex Ltd	20210505	8.36	8.62	8.3	8.5	295100	8.4312	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20210505	23.62	23.62	23.62	23.62	0	23.62
EGLX.TO	Enthusiast Gaming Holdings Inc	20210505	9.7	9.99	9.57	9.9	398000	9.9	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210505	26.73	26.73	26.73	26.73	0	26.73
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210505	27.76	27.76	27.72	27.72	400	27.2958	down	down	correct
EIF.TO	Exchange Income Corporation	20210505	38.71	39.01	38.28	38.58	89500	37.2136	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20210505	25.99	26.01	25.96	25.96	5575	25.3664	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20210505	26.18	26.18	26.18	26.18	0	25.5826
EIT-UN.TO	Canoe EIT Income Fund	20210505	11.72	11.8	11.7	11.78	171052	11.4205	up	up	correct
ELD.TO	Eldorado Gold Corporation	20210505	12.88	13.06	12.68	13.03	656800	13.03	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20210505	0.38	0.38	0.37	0.37	334200	0.37	down	down	correct
ELF-PF.TO	ELF-PF	20210505	25.24	25.24	25.24	25.24	500	24.2657
ELF-PG.TO	ELF-PG	20210505	24.71	24.71	24.71	24.71	1100	23.8394
ELF-PH.TO	E-L Financial Corporation Limited	20210505	25.37	25.37	25.37	25.37	1100	24.3594
ELR.TO	Eastern Platinum Limited	20210505	0.35	0.35	0.34	0.34	14400	0.34	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210505	18.23	18.4	18.23	18.4	300	17.7574	up	up	correct
EMA-PA.TO	Emera Incorporated	20210505	16.25	16.25	16.25	16.25	5000	16.0031
EMA-PB.TO	EMA-PB	20210505	15.9	15.9	15.9	15.9	0	15.6684
EMA-PC.TO	Emera Incorporated	20210505	22.94	23	22.94	23	1100	22.449	up	up	correct
EMA-PE.TO	EMA-PE	20210505	24.4	24.45	24.4	24.4	4408	23.8487
EMA-PF.TO	Emera Incorporated	20210505	21.85	22.05	21.85	22.05	23700	21.5824	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20210505	25.7	25.75	25.7	25.75	3160	25.1573	up	down	incorrect
EMA.TO	Emera Incorporated	20210505	56.2	56.2	55.45	55.6	893435	54.369	down	up	incorrect
EMP-A.TO	Empire Company Limited	20210505	38.93	39.22	38.85	38.99	610677	38.6904	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210505	28.64	28.64	28.64	28.64	300	28.64
ENB-PA.TO	ENB-PA	20210505	25.83	25.83	25.7	25.7	1783	25.7	down	down	correct
ENB-PB.TO	ENB-PB	20210505	16.9	17.21	16.89	17.2	7180	17.2	up	up	correct
ENB-PC.TO	Enbridge Inc	20210505	16.5	16.7	16.5	16.7	2200	16.7	up	up	correct
ENB-PD.TO	Enbridge Inc	20210505	17.65	17.74	17.65	17.74	6900	17.1979	up	up	correct
ENB-PF.TO	ENB-PF	20210505	18.45	18.5	18.35	18.5	13592	18.5	up	up	correct
ENB-PFA.TO	Enbridge Inc	20210505	19	19	18.89	18.91	1807	18.91	down	down	correct
ENB-PFC.TO	Enbridge Inc	20210505	18.48	18.63	18.48	18.6	2300	18.6	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210505	17.42	17.56	17.4	17.55	29258	17.55	up	up	correct
ENB-PFG.TO	Enbridge Inc	20210505	17.37	17.47	17.37	17.47	7690	17.47	up	down	incorrect
ENB-PFI.TO	Enbridge Inc	20210505	25.76	25.78	25.76	25.76	8103	25.76
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210505	25.5	25.68	25.5	25.66	6500	25.66	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20210505	20	20.2	20	20.15	17275	20.15	up	down	incorrect
ENB-PFV.TO	Enbridge Inc	20210505	20.26	20.65	20.26	20.65	3946	20.65	up	up	correct
ENB-PH.TO	ENB-PH	20210505	16.99	17.2	16.9	17.16	18690	16.6217	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210505	18.79	18.8	18.79	18.8	500	18.8	up	up	correct
ENB-PN.TO	ENB-PN	20210505	19.88	19.99	19.88	19.97	10865	19.97	up	up	correct
ENB-PP.TO	Enbridge Inc	20210505	18.52	18.52	18.41	18.41	825	18.41	down	up	incorrect
ENB-PT.TO	ENB-PT	20210505	18.18	18.18	18.15	18.18	8595	17.6779
ENB-PU.TO	Enbridge Inc	20210505	19.97	20.01	19.87	20.01	3625	19.1609	up	up	correct
ENB-PV.TO	Enbridge Inc	20210505	21.53	21.59	21.38	21.59	14052	20.5403	up	up	correct
ENB-PY.TO	Enbridge Inc	20210505	17.46	17.6	17.45	17.6	4200	17.6	up	up	correct
ENB.TO	Enbridge Inc	20210505	48.15	49.13	48.12	49	23759620	46.6043	up	up	correct
ENGH.TO	Enghouse Systems Limited	20210505	57.8	57.8	57.01	57.55	95406	57.054	down	down	correct
ENS-PA.TO	E Split Corp	20210505	10.25	10.25	10.24	10.25	10100	9.735
ENS.TO	E Split Corp	20210505	13.32	13.49	13.32	13.46	51400	12.5362	up	up	correct
EOX.TO	Euromax Resources Ltd	20210505	0.06	0.06	0.06	0.06	14000	0.06
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210505	4.8	4.8	4.65	4.8	16400	4.8
EQB-PC.TO	Equitable Group Inc	20210505	26.3	26.3	26.3	26.3	0	25.1955
EQB.TO	Equitable Group Inc	20210505	72.005	74	70.55	71.86	182600	71.3011	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210505	27.42	27.57	27.36	27.51	12704	27.51	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210505	22.7	22.7	22.7	22.7	310	22.7
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210505	28.04	28.05	27.84	27.98	25200	27.6936	down	down	correct
EQX.TO	Equinox Gold Corp	20210505	10.05	10.05	9.83	9.99	477000	9.99	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210505	0.34	0.34	0.33	0.33	228200	0.33	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210505	4.3	4.3	4.24	4.26	219100	4.1587	down	down	correct
ERF.TO	Enerplus Corporation	20210505	7	7.24	6.95	7.14	2055008	7.0487	up	up	correct
ERO.TO	Ero Copper Corp	20210505	25.73	27.94	25.21	27.79	689700	27.79	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210505	28.03	28.03	28	28	2100	27.8247	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20210505	26.18	26.24	26.18	26.18	4606	26.18
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210505	33.82	33.88	33.8	33.8	4225	33.8	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210505	29.91	29.91	29.91	29.91	0	29.91
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210505	30.86	30.96	30.83	30.92	1200	30.3279	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210505	29.92	29.92	29.92	29.92	0	29.2728
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210505	33.97	34.13	33.97	34.06	2000	33.65	up	up	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210505	28.78	28.78	28.78	28.78	0	28.78
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210505	32.7	32.7	32.7	32.7	0	32.7
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210505	36.02	36.13	36.02	36.09	2400	35.7661	up	up	correct
ESI.TO	Ensign Energy Services Inc	20210505	1.17	1.17	1.12	1.14	771800	1.14	down	down	correct
ESM.TO	Euro Sun Mining Inc	20210505	0.395	0.395	0.37	0.385	123800	0.385	down	down	correct
ESN.TO	Essential Energy Services Ltd	20210505	0.31	0.34	0.31	0.34	341600	0.34	up	up	correct
ET.TO	Evertz Technologies Limited	20210505	15.72	15.75	15.08	15.18	11400	13.6046	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20210505	15.35	15.82	14.94	15.65	354800	15.65	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210505	45.15	45.16	45.15	45.16	1400	44.7017	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20210505	17.61	17.61	16.65	17.56	146800	17.56	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20210505	15.14	15.58	14.68	15.55	263800	15.55	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20210505	15.39	15.89	14.95	15.82	619100	15.82	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210505	18.65	18.65	18.65	18.65	0	18.3755
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210505	18.66	18.67	18.66	18.67	500	18.3184	up	up	correct
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210505	21.28	21.28	21.28	21.28	0	20.5388
EVT.TO	Economic Investment Trust Limited	20210505	119.68	120	119.68	120	300	119.1189	up	up	correct
EXE.TO	Extendicare Inc	20210505	7.92	7.93	7.83	7.84	85900	7.5223	down	down	correct
EXN.TO	Excellon Resources Inc	20210505	3.2	3.24	3.12	3.15	79400	3.15	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210505	1.11	1.15	1.09	1.12	828290	11.2	up	up	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210505	13.38	13.39	13.36	13.38	5160	13.0388
FAO-U.TO	CI Active Credit ETF	20210505	8.9	8.96	8.9	8.96	3350	8.96	up	up	correct
FAO.TO	CI Active Credit ETF	20210505	8.67	8.67	8.67	8.67	0	8.3158
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210505	2.96	2.98	2.94	2.98	73590	2.8092	up	up	correct
FAR.TO	Foraco International SA	20210505	1.3	1.3	1.29	1.29	700	1.29	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210505	27.17	27.17	27.17	27.17	0	25.0601
FC.TO	Firm Capital Mortgage Investment Corporation	20210505	14.53	14.53	14.39	14.46	31671	13.8513	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210505	24.89	24.97	24.85	24.91	4600	24.91	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210505	26.9	26.91	26.89	26.91	1200	26.5636	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210505	28.74	28.74	28.74	28.74	0	28.74
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210505	8.95	8.95	8.95	8.95	0	8.95
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210505	29.53	29.53	29.53	29.53	0	29.1452
FCCV.TO	Fidelity Canadian Value Index ETF	20210505	11.25	11.3	11.25	11.3	2500	11.1389	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210505	24.84	24.85	24.8	24.82	3300	24.4865	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210505	12.44	12.44	12.44	12.44	500	12.44
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210505	25.35	25.35	25.35	25.35	0	24.6293
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210505	24.37	24.37	24.36	24.36	300	24.36	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20210505	23.01	23.07	22.97	23.01	1400	22.4174
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210505	25.12	25.12	25.12	25.12	0	25.12
FCIL.TO	Fidelity International Low Volatility Index ETF	20210505	25.79	25.79	25.78	25.79	400	25.79
FCIM.TO	Fidelity International Momentum Index ETF	20210505	9.71	9.75	9.7	9.74	1000	9.74	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20210505	36.42	36.58	36.31	36.58	15374	36.58	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210505	28.05	28.29	28.04	28.29	800	27.4708	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210505	35.69	35.69	35.69	35.69	0	35.69
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210505	10.85	10.85	10.85	10.85	0	10.85
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210505	12.31	12.31	12.31	12.31	0	12.31
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210505	9.99	9.99	9.99	9.99	0	9.9254
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210505	40.54	40.58	40.51	40.51	3000	40.249	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20210505	18.42	18.42	17.45	17.49	405621	17.2124	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210505	30.43	30.43	30.43	30.43	100	30.16
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210505	29.96	29.96	29.96	29.96	0	29.6479
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210505	25.88	25.88	25.88	25.88	1200	25.6554
FCU.TO	Fission Uranium Corp	20210505	0.65	0.67	0.63	0.66	3112300	0.66	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210505	26.72	26.76	26.71	26.71	17700	26.3136	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210505	27.14	27.14	27.14	27.14	1700	26.7344
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210505	33.86	33.86	33.86	33.86	100	33.86
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210505	38.36	38.36	38.35	38.35	900	38.1125	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210505	10.43	10.45	10.43	10.45	400	10.3151	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210505	11.27	11.27	11.27	11.27	0	11.27
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210505	16.06	16.06	16.06	16.06	0	15.316
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210505	17.09	17.09	17.09	17.09	0	16.1764
FDGE.TO	Farmers Edge Inc	20210505	16.99	17.02	16.67	17	25700	17	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210505	22.53	22.53	22.15	22.15	7100	21.7984	down	down	correct
FDV.TO	CI Active Canadian Dividend ETF	20210505	11.18	11.18	11.18	11.18	0	10.9439
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210505	34.03	34.16	34.03	34.13	3400	34.13	up	up	correct
FEC.TO	Frontera Energy Corporation	20210505	6.7	6.85	6.55	6.73	517300	6.73	up	down	incorrect
FF.TO	First Mining Gold Corp	20210505	0.35	0.35	0.34	0.35	220700	0.35
FFH-PC.TO	Fairfax Financial Holdings Limited	20210505	22.44	22.44	22.35	22.36	8112	21.5232	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210505	20.15	20.15	20.15	20.15	100	19.5734
FFH-PE.TO	Fairfax Financial Holdings Limited	20210505	16.58	16.65	16.58	16.65	800	16.0818	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210505	16.16	16.25	16.16	16.2	2000	15.7846	up	down	incorrect
FFH-PG.TO	Fairfax Financial Holdings Limited	20210505	17.2	17.35	17.2	17.35	6300	16.8305	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210505	17	17	17	17	600	16.5295
FFH-PI.TO	Fairfax Financial Holdings Limited	20210505	18.6	18.7	18.6	18.7	6266	18.1133	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210505	18.15	18.15	18.15	18.15	100	17.6279
FFH-PK.TO	Fairfax Financial Holdings Limited	20210505	22.95	23.13	22.85	23.01	6521	22.1777	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210505	24.98	25	24.94	25	4400	24.0891	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20210505	564.51	581	562.03	576.26	44800	576.26	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210505	12.14	12.15	12.1	12.12	2900	11.5173	down	down	correct
FFN-PA.TO	FFN-PA	20210505	10.17	10.19	10.17	10.19	33700	9.7467	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20210505	7.22	7.22	7.18	7.19	81272	6.3675	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210505	19.15	19.15	19.15	19.15	0	18.9374
FGGE.TO	Franklin Global Growth Active ETF	20210505	22.46	22.46	22.46	22.46	200	22.46
FGO-U.TO	CI Enhanced Government Bond ETF	20210505	11.01	11.01	11.01	11.01	0	11.01
FGO.TO	CI Enhanced Government Bond ETF	20210505	10.96	10.96	10.94	10.94	3500	10.8866	down	up	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20210505	17.96	17.96	17.96	17.96	0	17.96
FHC.TO	First Trust Dow Jones Internet ETF	20210505	22.53	22.53	22.15	22.15	7088	22.15	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210505	30.93	30.93	30.74	30.74	3266	30.74	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20210505	1043.25	1043.25	1043.25	1043.25	0	1043.25
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210505	24.7	24.7	24.28	24.28	21487	24.28	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210505	39.49	39.53	39.46	39.46	20500	39.3598	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210505	31.96	31.96	31.96	31.96	0	31.96
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210505	38.15	38.15	38.15	38.15	0	38.15
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210505	11.17	11.17	11.17	11.17	0	11.17
FHI.TO	CI Health Care Giants Covered Call ETF	20210505	11.51	11.51	11.49	11.51	2700	10.8626
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210505	27.17	27.17	27.17	27.17	0	27.17
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210505	43.53	43.53	43.46	43.46	1919	43.46	down	up	incorrect
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210505	69.19	69.19	69.05	69.05	700	68.232	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20210505	82.285	82.285	82.285	82.285	0	82.285
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210505	7.71	7.75	7.7	7.75	120800	7.4846	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20210505	10.28	10.28	10.28	10.28	0	10.28
FIG.TO	CI Investment Grade Bond ETF	20210505	11.01	11.03	11	11.03	18200	10.7754	up	down	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20210505	12.34	12.35	12.15	12.3	37999	12.3	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20210505	18.43	18.43	18.43	18.43	800	18.371
FINT.TO	First Trust International Capital Strength ETF	20210505	25.54	25.54	25.44	25.44	1000	25.44	down	up	incorrect
FLBA.TO	Franklin Liberty Core Balanced ETF	20210505	22.94	22.94	22.94	22.94	0	22.5535
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210505	19.83	19.83	19.81	19.81	1500	19.3771	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210505	19.83	19.89	19.83	19.89	4000	19.89	up	up	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210505	18.43	18.43	18.43	18.43	0	17.6552
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210505	21.35	21.38	21.35	21.36	9200	21.094	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210505	22.28	22.28	22.28	22.28	0	21.8469
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210505	10.52	10.62	10.45	10.59	40500	10.094	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20210505	6.95	6.95	6.95	6.95	0	6.95
FLOT.TO	Purpose Floating Rate Income Fund	20210505	8.03	8.03	8.03	8.03	0	8
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210505	23.4	23.4	23.4	23.4	1500	23.0035
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210505	20	20	20	20	0	20
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210505	21.79	21.79	21.79	21.79	0	21.3409
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210505	29.95	30.01	29.9	29.9	3400	29.4087	down	down	correct
FM.TO	First Quantum Minerals Ltd	20210505	29.35	31.4	29.35	30.64	2113260	30.6339	up	up	correct
FN-PA.TO	First National Financial Corporation	20210505	13.2	13.26	13.2	13.23	2000	12.5194	up	up	correct
FN-PB.TO	FN-PB	20210505	12.63	12.63	12.63	12.63	0	12.0631
FN.TO	First National Financial Corporation	20210505	52.19	52.8	52.01	52.69	47976	49.461	up	up	correct
FNV.TO	Franco-Nevada Corporation	20210505	175.61	177.11	174.41	176.89	284134	175.9956	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20210505	7.74	7.94	7.65	7.84	324400	7.84	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210505	0.1	0.1	0.085	0.095	37100	0.095	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20210505	46.3	46.3	46.3	46.3	0	46.3
FPR.TO	CI Preferred Share ETF	20210505	23.24	23.24	23.18	23.18	400	22.5904	down	down	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210505	28.84	28.93	28.84	28.93	200	28.6578	up	up	correct
FR.TO	First Majestic Silver Corp	20210505	18.72	18.72	18.2	18.35	884461	18.3294	down	down	correct
FRII.TO	Freshii Inc	20210505	2.05	2.05	1.9	2.01	25000	2.01	down	down	correct
FRU.TO	Freehold Royalties Ltd	20210505	8.5	8.6	8.38	8.39	416642	8.0784	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210505	7.45	7.45	7.45	7.45	0	7.45
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210505	10.13	10.13	10.13	10.13	9600	10.13
FSB.TO	CI Enhanced Short Duration Bond Fund	20210505	9.99	9.99	9.98	9.99	16700	9.96
FSF.TO	CI Global Financial Sector ETF	20210505	23.2	23.2	23.19	23.19	200	23.0499	down	down	correct
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210505	17.96	17.96	17.96	17.96	0	17.6802
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210505	17.89	17.95	17.89	17.95	7100	17.6143	up	down	incorrect
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210505	28.92	28.92	28.92	28.92	0	28.92
FST-A.TO	First Trust Canadian Capital Strength ETF	20210505	32.07	32.07	32.07	32.07	0	31.8747
FST.TO	First Trust Canadian Capital Strength ETF	20210505	38.3	38.3	38.3	38.3	0	37.7662
FSV.TO	FirstService Corporation	20210505	197.03	200.71	196.17	200.6	90200	200.0057	up	up	correct
FSY.TO	Forsys Metals Corp	20210505	0.98	1.01	0.92	0.93	236800	0.93	down	down	correct
FSZ.TO	Fiera Capital Corporation	20210505	10.91	11	10.82	10.96	182543	10.3296	up	up	correct
FT.TO	Fortune Minerals Limited	20210505	0.17	0.17	0.16	0.17	77800	0.17
FTB.TO	First Trust Tactical Bond Index ETF	20210505	16.73	16.73	16.73	16.73	0	16.314
FTG.TO	Firan Technology Group Corporation	20210505	2.47	2.64	2.47	2.63	529500	2.63	up	down	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210505	10.48	10.48	10.41	10.45	14075	10.0134	down	down	correct
FTN.TO	Financial 15 Split Corp	20210505	11.24	11.24	11.18	11.22	45000	10.282	down	up	incorrect
FTS-PF.TO	Fortis Inc	20210505	25.37	25.39	25.37	25.39	655	24.4912	up	up	correct
FTS-PG.TO	FTS-PG	20210505	20.5	20.56	20.34	20.34	6665	19.5975	down	down	correct
FTS-PI.TO	Fortis Inc	20210505	14.2	14.35	14.2	14.35	2300	14.083	up	up	correct
FTS-PJ.TO	Fortis Inc	20210505	25.08	25.15	25.07	25.12	2850	24.2568	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210505	19.85	20	19.7	19.75	6238	19.0785	down	down	correct
FTS-PM.TO	Fortis Inc	20210505	21.49	21.69	21.49	21.68	20610	20.9918	up	up	correct
FTS.TO	Fortis Inc	20210505	54.8	54.85	54.44	54.5	1995910	53.0293	down	up	incorrect
FTT.TO	Finning International Inc	20210505	32.26	33.5	32.12	33.42	377018	32.7596	up	up	correct
FTU-PB.TO	FTU-PB	20210505	7.7	7.7	7.7	7.7	3560	7.1338
FTU.TO	US Financial 15 Split Corp	20210505	0.58	0.58	0.58	0.58	3000	0.5148
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210505	33.05	33.05	33.05	33.05	0	32.8961
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210505	33.39	33.39	33.39	33.39	0	33.0411
FURY.TO	Fury Gold Mines Limited	20210505	1.52	1.55	1.5	1.54	132200	1.54	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20210505	7.63	7.66	7.42	7.6	940900	7.6	down	down	correct
FVL.TO	Freegold Ventures Limited	20210505	0.73	0.73	0.7	0.7	445300	0.7	down	down	correct
FXC.TO	FAX Capital Corp	20210505	4.2	4.35	4.2	4.35	55000	4.35	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210505	18.97	18.97	18.95	18.96	1400	18.64	down	down	correct
GATO.TO	Gatos Silver Inc	20210505	13.74	13.95	13.42	13.89	10200	13.89	up	up	correct
GAU.TO	Galiano Gold Inc	20210505	1.56	1.58	1.53	1.56	50800	1.56
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210505	42.899	42.899	42.899	42.899	99	42.4544
GBAR.TO	Monarch Mining Corp	20210505	0.84	0.84	0.81	0.81	45900	0.81	down	down	correct
GBT.TO	BMTC Group Inc	20210505	14	14.26	14	14.05	6000	13.7394	up	down	incorrect
GC.TO	Great Canadian Gaming Corporation	20210505	44.41	44.44	44.24	44.28	95700	44.28	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20210505	19.96	19.96	19.96	19.96	0	19.7283
GCG.TO	Guardian Capital Group Limited	20210505	31.2	31.89	30.8	30.8	1300	30.4882	down	down	correct
GCL.TO	Colabor Group Inc	20210505	1.06	1.09	1.05	1.05	161300	1.05	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20210505	5.14	5.14	4.95	5.04	310000	4.9208	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210505	40.55	40.55	40.49	40.49	325	40.49	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20210505	20.27	20.27	20.27	20.27	0	20.27
GDC.TO	Genesis Land Development Corp	20210505	2.85	2.88	2.84	2.84	422	2.6926	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20210505	19.15	19.15	19.15	19.15	0	18.6583
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210505	20.98	20.98	20.98	20.98	0	20.4546
GDG-UN.TO	Global Dividend Growers Income Fund	20210505	13.5619	13.6131	13.5619	13.6131	1466	12.8129	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20210505	56.99	56.99	55.24	55.89	3400	55.89	down	down	correct
GDL.TO	Goodfellow Inc	20210505	10.96	11.05	10.95	11.05	5600	10.754	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210505	20.53	20.53	20.53	20.53	0	19.7749
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210505	22.54	22.55	22.52	22.52	3400	21.7089	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20210505	10.29	10.29	10.28	10.28	2300	9.913	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20210505	12.1	12.1	12.04	12.1	5800	11.3446
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210505	14.22	14.22	14.22	14.22	200	13.915
GEI.TO	Gibson Energy Inc	20210505	23.71	23.86	23.13	23.19	522081	22.1629	down	up	incorrect
GENM.TO	Generation Mining Limited	20210505	1.05	1.11	0.98	1	773457	1	down	down	correct
GEO.TO	Geodrill Limited	20210505	1.8	1.82	1.75	1.82	14700	1.82	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210505	45.32	45.45	45.32	45.43	985	45.43	up	up	correct
GFL.TO	GFL Environmental Inc	20210505	40.09	40.58	39.78	40.12	200000	40.0945	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210505	0.04	0.04	0.04	0.04	22800	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210505	20.1	20.1	20.05	20.05	600	20.05	down	down	correct
GGD.TO	GoGold Resources Inc	20210505	2.49	2.5	2.42	2.48	677900	2.48	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20210505	18.94	18.94	18.94	18.94	6700	18.94
GGRO.TO	iShares ESG Growth ETF Portfolio	20210505	44.5538	44.5538	44.5132	44.5132	394	44.0283	down	down	correct
GH.TO	Gamehost Inc	20210505	7	7.02	7	7.01	7000	7.01	up	up	correct
GIB-A.TO	CGI Inc	20210505	110	110.43	109.65	110.11	313600	110.11	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210505	19.89	19.89	19.89	19.89	0	19.7143
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210505	20.54	20.54	20.54	20.54	0	20.3322
GIL.TO	Gildan Activewear Inc	20210505	43.47	43.57	42.86	43.04	225600	42.524	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210505	21.92	21.92	21.92	21.92	100	21.92
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210505	23.63	23.63	23.63	23.63	1000	23.63
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210505	20.9	20.9	20.9	20.9	0	20.9
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210505	23.07	23.07	23.07	23.07	0	23.07
GLG.TO	GLG Life Tech Corporation	20210505	0.37	0.37	0.37	0.37	0	0.37
GLO.TO	Global Atomic Corporation	20210505	2.92	2.95	2.86	2.86	561700	2.86	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210505	36.88	36.88	34.51	34.97	590700	34.97	down	down	correct
GMP.TO	GMP Capital Inc	20210505	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210505	0.97	0.97	0.95	0.95	49300	0.95	down	down	correct
GOLD.TO	GoldMining Inc	20210505	1.95	1.97	1.91	1.92	285696	1.92	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20210505	51.71	51.91	50.5	51.52	123300	51.52	down	down	correct
GPR.TO	Great Panther Mining Limited	20210505	0.99	0.99	0.97	0.98	61500	0.98	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210505	0.11	0.11	0.1	0.1	226500	0.1	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20210505	1.62	1.78	1.58	1.66	934900	1.66	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20210505	80.11	80.4	78.78	79.37	131300	77.8508	down	down	correct
GSC.TO	Golden Star Resources Ltd	20210505	4.36	4.44	4.34	4.43	9800	4.43	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20210505	0.71	0.72	0.71	0.72	30900	0.72	up	down	incorrect
GSY.TO	goeasy Ltd	20210505	147.12	157.44	146.65	151.99	97700	150.3303	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210505	0.85	1	0.85	0.92	7316100	0.92	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20210505	12.48	13.37	12.47	13.37	2300	13.37	up	up	correct
GUD.TO	Knight Therapeutics Inc	20210505	5.38	5.39	5.32	5.39	240100	5.39	up	up	correct
GURU.TO	Guru Organic Energy Corp	20210505	16.88	16.88	15.9	16.14	7700	16.14	down	down	correct
GVC.TO	Glacier Media Inc	20210505	0.47	0.47	0.47	0.47	0	0.47
GWO-PF.TO	GWO-PF	20210505	26.1	26.1	26.1	26.1	251	26.1
GWO-PG.TO	GWO-PG	20210505	25.77	25.77	25.66	25.66	2700	25.66	down	down	correct
GWO-PH.TO	GWO-PH	20210505	25.25	25.25	25.11	25.2	4330	24.6062	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20210505	24.38	24.48	24.38	24.48	7588	24.48	up	up	correct
GWO-PL.TO	GWO-PL	20210505	25.71	25.71	25.71	25.71	0	25.71
GWO-PN.TO	Great-West Lifeco Inc	20210505	15.41	15.9	15.41	15.9	8217	15.9	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210505	25.66	25.78	25.66	25.75	3600	25.75	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210505	25.49	25.64	25.45	25.45	1250	25.45	down	down	correct
GWO-PR.TO	GWO-PR	20210505	25.11	25.15	25.05	25.15	3815	25.15	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20210505	25.87	25.9	25.87	25.87	5995	25.87
GWO-PT.TO	Great-West Lifeco Inc	20210505	25.95	25.98	25.89	25.97	2400	25.97	up	up	correct
GWO.TO	Great-West Lifeco Inc	20210505	35.9	36	35.725	35.89	1010119	34.6055	down	down	correct
GWR.TO	Global Water Resources Inc	20210505	20.36	20.36	20.36	20.36	0	20.36
GXE.TO	Gear Energy Ltd	20210505	0.8	0.86	0.74	0.8	4231300	0.8
H.TO	Hydro One Limited	20210505	29.78	29.82	29.5	29.57	445600	28.8268	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210505	11	11.05	11	11.05	12608	10.8376	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210505	23.97	24.11	23.97	24.09	2800	24.09	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210505	10.17	10.17	10.17	10.17	100	10.031
HAF.TO	Horizons Active Global Fixed Income ETF	20210505	7.72	7.74	7.72	7.73	500	7.608	up	up	correct
HAI.TO	Haivision Systems Inc	20210505	8.89	8.89	8.5	8.5	58700	8.5	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210505	18.03	18.08	18.03	18.08	1500	17.7899	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210505	9.61	9.61	9.61	9.61	0	9.61
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210505	9.78	9.78	9.78	9.78	0	9.78
HARC.TO	Horizons Absolute Return Global Currency ETF	20210505	21.75	21.75	21.75	21.75	0	21.75
HAZ.TO	Horizons Active Global Dividend ETF	20210505	25.43	25.43	25.43	25.43	355	25.074
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210505	22.46	22.5	22.46	22.5	700	21.4455	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210505	13.45	13.45	13.41	13.42	7800	13.4118	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210505	49.36	49.54	49.36	49.53	3900	49.53	up	up	correct
HBC.TO	Hudson's Bay Company	20210505	8.24	8.62	8.24	8.54	21408	8.54	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210505	13.44	13.48	13.4	13.44	3200	13.44
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210505	10.77	10.77	10.77	10.77	0	10.77
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210505	12.04	12.04	12.04	12.04	111	12.04
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210505	11.14	11.15	11.1	11.12	20779	10.6946	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20210505	3.4	3.4	3.4	3.4	400	3.4
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210505	64	64	64	64	0	64
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210505	8.4056	8.4733	8.3578	8.3578	18000	8.2638	down	down	correct
HBIT.TO	BetaPro Bitcoin ETF	20210505	8.74	9.1	8.73	9.03	11800	9.03	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20210505	14.71	14.71	14.71	14.71	100	14.1371
HBLK.TO	Blockchain Technologies ETF	20210505	23.97	23.97	23.46	23.52	20600	23.52	down	down	correct
HBM.TO	Hudbay Minerals Inc	20210505	9.26	10	9.18	9.97	2398840	9.9572	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20210505	0.89	0.92	0.89	0.91	58200	0.91	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210505	11.48	11.5	11.46	11.49	6900	11.49	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210505	21.98	22.12	21.98	22.12	325	22.12	up	down	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210505	21.89	22.07	21.89	22.06	22700	21.2325	up	up	correct
HCG.TO	Home Capital Group Inc	20210505	33.38	34.36	33.08	34.23	483800	34.23	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210505	14.4	14.4	14.17	14.25	43700	14.25	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210505	12.82	12.82	12.8	12.8	2800	12.7888	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210505	25.2	25.25	25.2	25.24	20631	25.24	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210505	17.26	17.26	17.26	17.26	100	16.9578
HDI.TO	Hardwoods Distribution Inc	20210505	35.28	36.385	35.28	36.08	45831	35.8833	up	up	correct
HE.TO	Hanwei Energy Services Corp	20210505	0.02	0.02	0.02	0.02	10000	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210505	18.45	18.45	18.45	18.45	110	18.45
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210505	18.45	18.45	18.45	18.45	100	17.8045
HEE.TO	Horizons Enhanced Income Energy ETF	20210505	7.15	7.26	7.15	7.21	5500	6.9638	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210505	8.71	8.79	8.71	8.79	500	8.4569	up	down	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210505	5.7	5.73	5.7	5.73	800	5.5404	up	down	incorrect
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210505	9.79	9.79	9.79	9.79	0	9.5822
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210505	30.6	30.78	30.47	30.77	19100	29.5648	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20210505	38.03	38.42	37.8	37.89	2000	37.7303	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210505	26.92	27.04	26.92	27.04	1400	27.04	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20210505	6.4	6.43	6.4	6.43	6000	6.1926	up	up	correct
HEXO.TO	HEXO Corp	20210505	8.3	8.7	8.18	8.7	1914500	8.7	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20210505	21.42	21.42	21.39	21.39	200	21.39	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210505	9.32	9.33	9.32	9.33	317	9.33	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20210505	4.52	4.6	4.49	4.53	10073	4.53	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210505	10.125	10.13	10.11	10.13	20093	10.0515	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20210505	20.53	20.53	20.53	20.53	0	20.53
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210505	9.08	9.36	9.08	9.13	114500	9.13	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20210505	27.91	27.91	27.91	27.91	100	27.91
HGR.TO	Harvest Global REIT Leaders Income ETF	20210505	9.02	9.02	8.89	8.91	6700	8.5794	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210505	13.55	13.56	13.38	13.39	15600	13.3873	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210505	18.48	18.64	18.13	18.63	321200	18.63	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20210505	5.28	5.29	5.27	5.27	22100	5.0796	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210505	17.33	17.33	17.33	17.33	0	17.33
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210505	7.91	7.92	7.89	7.89	2410	7.4624	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210505	8.42	8.47	8.42	8.43	1613	8.43	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20210505	8.16	8.19	8.13	8.17	73767	7.7328	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210505	9.99	9.99	9.9	9.91	3195	9.5447	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210505	15.07	15.14	15.05	15.12	33900	15.12	up	up	correct
HLF.TO	High Liner Foods Incorporated	20210505	13.57	13.61	13.52	13.61	4145	13.3705	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210505	24.73	24.78	24.73	24.76	3200	24.76	up	up	correct
HLS.TO	HLS Therapeutics Inc	20210505	19.8	19.8	18.81	19.03	6962	18.9251	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210505	12.2	12.64	12.1	12.1	9000	12.1	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210505	24.5	24.5	23.18	23.25	1400	23.25	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210505	3.79	3.8	3.79	3.8	1540	3.8	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210505	8.45	8.48	8.41	8.43	15600	8.43	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210505	10.33	10.5	10.27	10.35	198847	10.329	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210505	10.05	10.05	10.05	10.05	600	9.9138
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210505	79	82	78.7	80.2	97740	80.2	up	up	correct
HNL.TO	Dexterra Group Inc	20210505	47.55	47.6	46.8	47.1	4775	47.1	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210505	7.63	7.72	7.4	7.57	521100	7.57	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210505	3.65	3.79	3.59	3.75	1005800	3.75	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210505	8.7	8.72	8.64	8.685	10622	8.4732	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210505	11.7	11.76	11.48	11.5	135416	11.2469	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210505	14.42	14.45	14.05	14.05	43214	13.739	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210505	4.17	4.23	4.12	4.22	81700	4.22	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210505	30.22	30.7	29.11	29.47	172600	29.47	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210505	3.23	3.27	3.23	3.27	205	3.27	up	down	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210505	2.73	2.77	2.72	2.765	158900	2.6773	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20210505	9.3	9.32	9.26	9.32	69000	9.0719	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20210505	10.96	10.96	10.89	10.94	3701	10.6871	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210505	6.85	6.85	6.85	6.85	0	6.85
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210505	8.38	8.58	8.34	8.55	297900	8.55	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210505	44.61	44.81	43.55	43.67	249100	43.67	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210505	15.26	15.35	15.1	15.2	426444	15.2642	down	up	incorrect
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210505	10.72	10.83	10.72	10.83	3800	10.83	up	down	incorrect
HRT.TO	Harte Gold Corp	20210505	0.15	0.15	0.14	0.15	207900	0.15
HSAV.TO	Horizons Cash Maximizer ETF	20210505	100.99	100.99	100.99	100.99	2800	100.99
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210505	8.57	8.67	8.56	8.65	413800	8.65	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210505	25.3625	25.3725	25.3625	25.3725	3200	25.3725	up	down	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210505	9.28	9.28	9.28	9.28	0	9.1924
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210505	50.1	50.12	49.52	49.67	142500	49.67	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210505	100.22	100.22	100.22	100.22	600	100.22
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210505	13.6	13.6	13.6	13.6	0	13.6
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210505	15.87	15.87	15.87	15.87	0	15.87
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210505	15	15.03	14.9	14.9	22422	14.4228	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210505	46.33	46.33	46.33	46.33	0	46.33
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210505	57.22	57.22	57.22	57.22	0	57.22
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210505	18.16	18.16	18.16	18.16	0	18.16
HUBL.TO	Harvest US Bank Leaders Income ETF	20210505	17.49	17.52	17.49	17.52	1302	16.8589	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20210505	13.88	13.94	13.7	13.7	4600	13.7	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210505	12.47	12.47	12.47	12.47	0	12.47
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210505	12.47	12.47	12.47	12.47	0	12.4072
HUG.TO	Horizons Gold ETF	20210505	14.81	14.82	14.81	14.82	600	14.82	up	down	incorrect
HUL-U.TO	Harvest US Equity Plus Income ETF	20210505	10.59	10.59	10.59	10.59	0	10.59
HUL.TO	Harvest US Equity Plus Income ETF	20210505	9.81	9.81	9.81	9.81	0	9.5226
HULC-U.TO	Horizons US Large Cap Index ETF	20210505	97.84	97.84	97.84	97.84	0	97.84
HULC.TO	Horizons US Large Cap Index ETF	20210505	29.98	29.98	29.8225	29.8225	1600	29.8225	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20210505	7.55	7.55	7.46	7.46	1900	7.46	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20210505	18.45	18.81	18.15	18.77	22800	18.5399	up	up	correct
HUT.TO	Hut 8 Mining Corp	20210505	6.38	6.55	6.17	6.2	840700	6.2	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210505	19.22	19.27	19.2	19.27	8200	18.3594	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210505	18.01	18.36	17.55	17.88	147500	17.88	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20210505	12.9	12.92	12.89	12.92	3000	12.92	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210505	11.82	11.82	11.82	11.82	100	11.5123
HWO.TO	High Arctic Energy Services Inc	20210505	1.25	1.32	1.25	1.27	83800	1.143	up	up	correct
HWX.TO	Headwater Exploration Inc	20210505	4.54	4.64	4.52	4.58	479100	4.58	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210505	30.78	30.78	30.78	30.78	0	30.78
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210505	38.11	38.28	38.11	38.24	4000	38.24	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210505	37.66	37.66	37.55	37.55	1100	37.55	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210505	36.4	36.45	36.4	36.45	1300	36.45	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210505	23.6275	23.675	23.355	23.3725	74800	23.3725	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20210505	25.23	25.255	25.1675	25.1875	28400	25.1875	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20210505	37.75	37.84	37.75	37.84	700	37.84	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210505	9.32	9.33	9.32	9.33	300	9.0865	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20210505	9.1	9.15	9.1	9.15	23500	8.9041	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210505	72.96	73.28	72.48	72.64	2663	72.64	down	down	correct
HZM.TO	Horizonte Minerals Plc	20210505	0.145	0.145	0.14	0.14	140500	0.14	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210505	18.62	18.75	18.53	18.72	64000	18.72	up	down	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20210505	25	25	24.85	24.85	2210	24.0094	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20210505	24.98	25.05	24.95	25.05	10415	24.351	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20210505	25.5	26.02	25.2	25.45	816	24.5554	down	down	correct
IAG.TO	iA Financial Corporation Inc	20210505	69.75	70.41	69.425	70.07	138733	68.5573	up	up	correct
IBG.TO	IBI Group Inc	20210505	10.18	10.28	10.15	10.16	6400	10.16	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20210505	3.9	3.9	3.9	3.9	0	3.9
ICPB.TO	IA Clarington Core Plus Bond Fund	20210505	10.4	10.4	10.39	10.39	16400	10.3462	down	down	correct
IDG.TO	Indigo Books & Music Inc	20210505	3.45	3.5	3.4	3.41	9900	3.41	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210505	14.07	14.07	14	14	10200	13.4668	down	down	correct
IFA.TO	iFabric Corp	20210505	4.71	4.71	4.35	4.35	5700	4.35	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20210505	19.2	19.47	19.2	19.47	10500	18.8695	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20210505	24.2	24.2	24.2	24.2	1220	23.5898
IFC-PD.TO	Intact Financial Corporation	20210505	23.85	23.85	23.85	23.85	2000	23.85
IFC-PE.TO	Intact Financial Corporation	20210505	25.75	25.75	25.71	25.71	1200	24.7775	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20210505	26.1	26.29	26.1	26.29	730	25.3184	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20210505	24.39	24.54	23.92	24.54	2939	23.6634	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20210505	26.8	26.95	26.8	26.95	1805	26.6139	up	up	correct
IFC.TO	Intact Financial Corporation	20210505	164.38	164.68	163.39	163.81	142900	161.3189	down	down	correct
IFP.TO	Interfor Corporation	20210505	34.89	35.43	34.5	35.23	351363	33.0831	up	down	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20210505	9.66	9.66	9.66	9.66	0	9.66
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210505	12.06	12.06	12.06	12.06	200	12.06
IGB.TO	Purpose Global Bond Class	20210505	19.9	19.92	19.9	19.9	1100	19.7807
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210505	20.32	20.35	20.32	20.34	1000	20.2506	up	up	correct
IGM.TO	IGM Financial Inc	20210505	44.8	45.34	44.71	44.99	539163	43.3583	up	up	correct
III.TO	Imperial Metals Corporation	20210505	5.09	5.11	4.95	5.08	11194	5.0732	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210505	15.6	15.63	15.43	15.54	226200	15.3402	down	down	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210505	19.95	19.95	19.95	19.95	0	19.95
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210505	21.09	21.09	21.07	21.07	500	20.4639	down	down	correct
IMG.TO	IAMGOLD Corporation	20210505	3.74	3.85	3.66	3.85	1742300	3.85	up	up	correct
IMO.TO	Imperial Oil Limited	20210505	36.77	37.55	36.46	37.44	1701073	36.6581	up	up	correct
IMP.TO	Intermap Technologies Corporation	20210505	0.81	0.81	0.75	0.77	45400	0.77	down	down	correct
IMV.TO	IMV Inc	20210505	3.4	3.4	3.26	3.32	51000	3.32	down	down	correct
INC-UN.TO	Income Financial Trust	20210505	11.82	11.9	11.8	11.9	2897	11.1599	up	up	correct
INCR-U.TO	InterCure Ltd	20210505	6.49	6.5	5.91	6.3	8825	6.3	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210505	16.58	16.65	16.58	16.6	4300	16.0336	up	up	correct
INE-PC.TO	INE-PC	20210505	25.1	25.1	25.05	25.05	800	24.0019	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20210505	20.5	20.54	20.17	20.4	535300	19.8558	down	up	incorrect
INF-UN.TO	Sustainable Infrastructure Division Fund	20210505	10.93	10.98	10.82	10.93	4400	10.6146
INO-UN.TO	Inovalis Real Estate Investment Trust	20210505	10.05	10.05	9.93	9.96	82500	9.1168	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210505	12.35	12.35	12.35	12.35	900	12.166
INQ.TO	Inscape Corporation	20210505	0.8	0.8	0.8	0.8	400	0.8
IPCI.TO	Intellipharmaceutics International Inc	20210505	0.26	0.26	0.25	0.26	13200	0.26
IPCO.TO	International Petroleum Corporation	20210505	4.5	4.67	4.48	4.61	1681700	4.61	up	up	correct
IPL.TO	Inter Pipeline Ltd	20210505	17.85	17.96	17.8	17.91	2386412	17.7641	up	up	correct
IPO.TO	InPlay Oil Corp	20210505	0.62	0.65	0.61	0.64	478400	0.64	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210505	29.21	29.21	29.16	29.16	2400	29.16	down	up	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210505	31.22	31.33	31.22	31.26	1400	30.5811	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20210505	10.64	10.64	10.64	10.64	0	10.64
ISV.TO	Information Services Corporation	20210505	26.28	26.5	25.73	26.5	6000	25.8942	up	up	correct
ITE.TO	I3 Energy PLC	20210505	0.17	0.18	0.17	0.17	2610410	0.1661
ITH.TO	International Tower Hill Mines Ltd	20210505	1.23	1.26	1.23	1.23	23200	1.23
ITP.TO	Intertape Polymer Group Inc	20210505	31.17	31.39	30.43	30.82	216486	30.1319	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20210505	9.23	9.46	9.16	9.46	2469500	9.46	up	up	correct
IVQ.TO	Invesque Inc	20210505	4.01	4.01	3.89	3.95	14350	3.95	down	down	correct
JAG.TO	Jaguar Mining Inc	20210505	6.93	6.93	6.75	6.83	104973	6.6323	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210505	25.27	25.27	25.27	25.27	100	25.27
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210505	26.09	26.09	26.09	26.09	0	26.09
JFS-UN.TO	JFT Strategies Fund	20210505	20.99	21	20.63	20.84	9200	20.84	down	down	correct
JOSE.TO	Josemaria Resources Inc	20210505	0.73	0.74	0.72	0.72	267500	0.72	down	down	correct
JOY.TO	Journey Energy Inc	20210505	0.92	0.96	0.92	0.96	35900	0.96	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20210505	38.8	39.01	38.49	38.81	100800	38.3699	up	up	correct
K.TO	Kinross Gold Corporation	20210505	8.97	8.99	8.82	8.94	1782839	8.8178	down	down	correct
KBL.TO	K-Bro Linen Inc	20210505	45.6	45.93	45.01	45.6	14600	44.8159
KEG-UN.TO	The Keg Royalties Income Fund	20210505	13.65	13.79	13.65	13.77	5600	13.1688	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20210505	0.09	0.1	0.09	0.1	61500	0.1	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20210505	2.85	3.03	2.8	2.89	986100	2.89	up	down	incorrect
KEY.TO	Keyera Corp	20210505	28.5	28.65	28.31	28.45	509846	27.2885	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210505	26.35	26.35	26.35	26.35	0	26.35
KILO.TO	Purpose Gold Bullion Fund	20210505	27.11	27.15	27.07	27.12	4300	27.12	up	up	correct
KITS.TO	Kits Eyecare Ltd	20210505	8.25	8.25	8.24	8.24	7500	8.24	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20210505	47.17	47.46	46.5	47.11	659700	46.4678	down	down	correct
KLS.TO	Kelso Technologies Inc	20210505	0.92	0.93	0.89	0.89	25000	0.89	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210505	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210505	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210505	19.4	19.4	18.955	19.08	187784	18.674	down	down	correct
KNT.TO	K92 Mining Inc	20210505	8.12	8.12	7.91	7.91	701800	7.91	down	down	correct
KOR.TO	Corvus Gold Inc	20210505	2.62	2.62	2.54	2.58	14600	2.58	down	down	correct
KPT.TO	KP Tissue Inc	20210505	10.1	10.15	10.09	10.15	74900	9.6375	up	up	correct
KRN.TO	Karnalyte Resources Inc	20210505	0.21	0.23	0.21	0.23	36100	0.23	up	up	correct
KRR.TO	Karora Resources Inc	20210505	3.92	3.92	3.83	3.91	252700	3.91	down	down	correct
KXS.TO	Kinaxis Inc	20210505	154.48	155.1	145	146.6	404300	146.6	down	down	correct
L-PB.TO	Loblaw Companies Limited	20210505	25.82	25.82	25.75	25.75	1079	24.782	down	down	correct
L.TO	Loblaw Companies Limited	20210505	68.5	69.72	68.43	69.4	374379	68.5589	up	up	correct
LABS.TO	MediPharm Labs Corp	20210505	0.45	0.47	0.45	0.455	1603700	0.455	up	up	correct
LAC.TO	Lithium Americas Corp	20210505	16.81	16.81	16.19	16.49	685800	16.49	down	down	correct
LAM.TO	Laramide Resources Ltd	20210505	0.51	0.55	0.51	0.53	321100	0.53	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20210505	187.91	191.84	187.91	191.5	5593	188.5564	up	up	correct
LB-PH.TO	LB-PH	20210505	20.62	20.97	20.62	20.93	15296	20.2257	up	up	correct
LB.TO	Laurentian Bank of Canada	20210505	42.7	42.95	42.5	42.73	124203	41.4815	up	up	correct
LBS-PA.TO	LBS-PA	20210505	10.35	10.37	10.33	10.37	4468	9.9677	up	up	correct
LBS.TO	Life & Banc Split Corp	20210505	8.99	9.03	8.92	9.02	51200	8.3138	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20210505	6.4	6.45	6.4	6.45	21000	5.8882	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210505	21.52	21.52	21.52	21.52	0	20.6241
LEAD.TO	Evolve Future Leadership Hedged	20210505	21.71	21.71	21.71	21.71	0	20.8435
LFE-PB.TO	Canadian Life Companies Split Corp	20210505	10.46	10.48	10.4	10.4	21570	9.9725	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20210505	4.33	4.46	4.33	4.46	76800	4.4031	up	up	correct
LGD.TO	Liberty Gold Corp	20210505	1.47	1.47	1.44	1.44	97400	1.44	down	down	correct
LGO.TO	Largo Resources Ltd	20210505	21.25	22.38	21.25	21.79	269400	21.79	up	up	correct
LGT-A.TO	Logistec Corporation	20210505	43	43	43	43	100	42.8039
LIF.TO	Labrador Iron Ore Royalty Corporation	20210505	42.85	43.83	42.6	43.72	300754	38.8158	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210505	22.95	22.97	22.95	22.97	3126	22.97	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210505	21.87	21.87	21.87	21.87	0	21.87
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210505	21.77	21.77	21.73	21.76	2000	21.76	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210505	4.95	5.22	4.88	5.08	202803	5.08	up	down	incorrect
LN.TO	Loncor Gold Inc	20210505	0.99	1	0.92	0.98	22600	0.98	down	down	correct
LNF.TO	Leon's Furniture Limited	20210505	21.79	22.01	21.52	22.01	7823	20.394	up	up	correct
LNR.TO	Linamar Corporation	20210505	71.2	72.25	71.1	71.52	81800	71.0239	up	up	correct
LOCL.TO	Freshlocal Solutions Inc	20210505	5.5	5.5	5.12	5.2	42600	5.2	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210505	26.93	26.93	26.93	26.93	0	26.93
LPEN.TO	Loop Energy Inc	20210505	10.19	10.19	9.32	9.32	35000	9.32	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210505	10.58	10.58	10.57	10.57	3900	10.57	down	down	correct
LSPD.TO	Lightspeed POS Inc	20210505	81.21	81.78	78.76	79.18	495700	79.18	down	down	correct
LUC.TO	Lucara Diamond Corp	20210505	0.82	0.85	0.8	0.85	146100	0.85	up	down	incorrect
LUG.TO	Lundin Gold Inc	20210505	11.96	11.96	11.65	11.93	233300	11.93	down	down	correct
LUN.TO	Lundin Mining Corporation	20210505	15.19	15.45	15.02	15.21	4299800	14.7364	up	up	correct
LWRK.TO	LifeWorks Inc	20210505	31.34	31.37	31.12	31.2	155600	30.6857	down	down	correct
LXR.TO	LXRandCo Inc	20210505	0.115	0.125	0.115	0.125	101500	0.125	up	up	correct
MAG.TO	MAG Silver Corp	20210505	23.04	23.04	22.36	22.7	120800	22.7	down	down	correct
MAGT.TO	Magnet Forensics Inc	20210505	22.18	23.155	22.18	22.5	93600	22.5	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20210505	10.84	10.93	10.83	10.83	4450	10.5052	down	down	correct
MARI.TO	Marimaca Copper Corp	20210505	4.99	5.04	4.57	5	94100	5	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20210505	5.41	5.55	5.35	5.55	5600	5.55	up	up	correct
MAW.TO	Mawson Gold Limited	20210505	0.28	0.28	0.26	0.26	171000	0.26	down	down	correct
MAXR.TO	Maxar Technologies Inc	20210505	34.96	35.51	33.8	34.31	366500	34.31	down	down	correct
MBA.TO	CIBT Education Group Inc	20210505	0.78	0.78	0.78	0.78	700	0.78
MBAL.TO	Mackenzie Balanced Allocation ETF	20210505	21.81	21.81	21.81	21.81	100	21.81
MBCN.TO	MindBeacon Holdings Inc	20210505	6.15	6.24	5.53	5.74	40700	5.74	down	down	correct
MBN.TO	MBN Corporation	20210505	6.5	6.5	6.5	6.5	100	6.293
MBX.TO	Microbix Biosystems Inc	20210505	0.59	0.61	0.59	0.61	122900	0.61	up	up	correct
MCB.TO	McCoy Global Inc	20210505	0.66	0.67	0.66	0.67	3600	0.67	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210505	30.11	30.13	30.11	30.13	11100	29.583	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20210505	20.82	20.82	20.82	20.82	0	20.82
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210505	20.38	20.38	20.38	20.38	800	20.1342
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210505	34.29	34.35	34.29	34.35	10500	33.9247	up	up	correct
MDC-UN.TO	Digital Consumer Dividend Fund	20210505	12.47	12.48	12.31	12.31	13500	12.0595	down	down	correct
MDF.TO	mdf commerce inc	20210505	12.97	13.31	12.97	13.11	39700	13.11	up	up	correct
MDI.TO	Major Drilling Group International Inc	20210505	7.32	7.365	7.2	7.32	52180	7.32
MDNA.TO	Medicenna Therapeutics Corp	20210505	4.25	4.26	3.98	3.98	169400	3.98	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210505	13.25	13.25	13.25	13.25	1400	13.1128
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210505	20.58	20.58	20.58	20.58	0	20.58
ME.TO	Moneta Porcupine Mines Inc	20210505	0.36	0.375	0.36	0.375	490400	2.25	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210505	27.06	27.1	27.03	27.05	105600	26.6129	down	up	incorrect
MEG.TO	MEG Energy Corp	20210505	7.28	7.5	7.19	7.31	2656900	7.31	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210505	30.22	30.49	30.22	30.49	3121	30.49	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20210505	82.02	82.02	82.02	82.02	0	82.02
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210505	24.27	24.27	24.27	24.27	2000	23.6581
MFC-PB.TO	Manulife Financial Corp CL A P	20210505	25.1	25.21	25.1	25.21	2316	24.3513	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20210505	24.9	24.95	24.86	24.87	4000	24.0453	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20210505	16.81	17.46	16.81	17.4	29834	16.9865	up	up	correct
MFC-PG.TO	MFC-PG	20210505	24.99	25.29	24.99	25.29	7944	24.5665	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210505	25.39	25.39	25.35	25.35	2375	24.553	down	down	correct
MFC-PI.TO	MFC-PI	20210505	24.9	25.07	24.9	25.07	18300	24.271	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210505	23	23.11	22.95	23.11	1805	22.326	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20210505	22.61	22.61	22.61	22.61	1000	21.9338
MFC-PM.TO	Manulife Financial Corp PREF SE	20210505	23.38	23.5	23.26	23.5	34946	22.8122	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20210505	23	23.45	23	23.45	33050	22.7801	up	up	correct
MFC-PP.TO	MFC-PP	20210505	16.51	17.25	16.51	17.25	7400	16.8688	up	up	correct
MFC-PQ.TO	MFC-PQ	20210505	24.75	24.93	24.75	24.92	2870	24.055	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210505	25.68	25.72	25.65	25.68	3400	24.7814
MFC.TO	Manulife Financial Corporation	20210505	26.86	27.19	26.74	27.19	9856807	26.2364	up	down	incorrect
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210505	6.585	6.585	6.585	6.585	0	6.585
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210505	42.666	42.666	42.666	42.666	0	42.666
MFI.TO	Maple Leaf Foods Inc	20210505	28.24	28.6	26.33	27.38	1384753	26.8451	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210505	19.2	19.2	19.16	19.18	36600	18.7011	down	down	correct
MG.TO	Magna International Inc	20210505	115.22	115.91	114.13	115.04	668212	113.3606	down	down	correct
MGA.TO	Mega Uranium Ltd	20210505	0.25	0.27	0.24	0.26	2373600	0.26	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210505	19.5	19.5	19.5	19.5	0	19.5
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210505	19.66	19.69	19.65	19.65	33900	19.2378	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210505	22.73	22.74	22.73	22.74	500	22.4054	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210505	17.25	17.25	17.25	17.25	100	16.9324
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210505	21.89	21.89	21.64	21.73	44400	21.4383	down	down	correct
MIN.TO	Excelsior Mining Corp	20210505	0.81	0.81	0.76	0.8	176600	0.8	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210505	27.37	27.37	27.37	27.37	0	27.2255
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20210505	29.57	29.57	29.57	29.57	380	28.8849
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210505	30.41	30.41	30.41	30.41	0	29.7717
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210505	26.81	26.81	26.81	26.81	0	26.6488
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210505	21.28	21.34	21.28	21.34	16400	21.0364	up	down	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210505	28.48	28.52	28.45	28.49	12000	28.2383	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20210505	17.73	17.82	17.72	17.75	6600	16.7628	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210505	2.21	2.21	2.17	2.21	13800	2.1321
MMX.TO	Maverix Metals Inc	20210505	7.02	7.02	6.93	6.97	54485	6.9281	down	down	correct
MND.TO	Mandalay Resources Corporation	20210505	2.55	2.67	2.51	2.52	7500	2.52	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210505	19.3	19.35	19.26	19.35	1100	19.35	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210505	22.52	22.6	22.49	22.58	24100	22.58	up	up	correct
MOGO.TO	Mogo Inc	20210505	10.29	10.41	9.77	10.06	284000	10.06	down	up	incorrect
MOZ.TO	Marathon Gold Corporation	20210505	2.59	2.64	2.55	2.62	277100	2.62	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20210505	4.56	4.56	4.56	4.56	0	4.56
MPC.TO	Madison Pacific Properties Inc	20210505	5	5	5	5	0	4.9603
MPCF.TO	Mackenzie Portfolio Completion ETF	20210505	19.63	19.63	19.63	19.63	0	19.1807
MPCT-UN.TO	Dream Impact Trust	20210505	6.85	6.88	6.82	6.84	20000	6.5652	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20210505	0.51	0.55	0.51	0.53	163500	0.53	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210505	6.82	6.95	6.79	6.95	110027	6.6466	up	down	incorrect
MRC.TO	Morguard Corporation	20210505	124	127.09	124	127.09	10200	126.6783	up	down	incorrect
MRD.TO	Melcor Developments Ltd	20210505	13.01	13.15	13.01	13.14	6810	12.8116	up	up	correct
MRE.TO	Martinrea International Inc	20210505	13.23	13.42	13.15	13.4	235523	13.2351	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210505	15.77	15.77	15.64	15.72	68264	15.307	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210505	5.43	5.57	5.4	5.54	122492	5.377	up	up	correct
MRU.TO	Metro Inc	20210505	56.34	56.705	56.25	56.54	301185	55.8502	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20210505	1.42	1.46	1.42	1.42	10300	1.42
MSV.TO	Minco Silver Corporation	20210505	0.47	0.47	0.47	0.47	0	0.47
MTL.TO	Mullen Group Ltd	20210505	13.34	13.5	13.15	13.39	224447	13.057	up	up	correct
MTY.TO	MTY Food Group Inc	20210505	53	53.25	52.1	52.88	92679	52.5732	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20210505	20.74	20.74	20.64	20.64	97500	20.1801	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210505	40	40	40	40	100	40
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210505	41.32	41.32	41.32	41.32	400	40.9838
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210505	38.85	38.85	38.85	38.85	0	38.85
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210505	39.86	39.86	39.76	39.76	1000	39.5023	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210505	34.01	34.01	33.64	33.67	15900	33.4679	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210505	33.2	33.2	33.2	33.2	0	33.2
MUX.TO	McEwen Mining Inc	20210505	1.63	1.63	1.54	1.56	214700	1.56	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210505	28.57	28.57	28.42	28.44	5700	28.1973	down	down	correct
MX.TO	Methanex Corporation	20210505	47.85	48.36	47.15	47.93	267145	47.5747	up	up	correct
MXG.TO	Maxim Power Corp	20210505	2.41	2.41	2.37	2.37	2500	2.37	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210505	23.74	23.8	23.7	23.77	11100	23.4182	up	up	correct
NA-PC.TO	National Bank of Canada	20210505	25.58	25.65	25.53	25.53	5237	24.988	down	down	correct
NA-PE.TO	National Bank of Canada	20210505	24.42	24.48	24.42	24.48	7155	23.9273	up	up	correct
NA-PG.TO	National Bank of Canada	20210505	25.14	25.14	25.07	25.07	12700	24.4705	down	down	correct
NA-PS.TO	National Bank of Canada	20210505	23.6	23.6	23.35	23.55	2300	23.0748	down	down	correct
NA-PW.TO	NA-PW	20210505	23.05	23.2	22.89	22.89	2500	22.4389	down	down	correct
NA.TO	National Bank of Canada	20210505	89.52	89.94	89.35	89.86	646647	87.7273	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210505	23.8	23.93	23.8	23.9	8500	22.5843	up	up	correct
NB.TO	NioCorp Developments Ltd	20210505	1.33	1.39	1.33	1.36	125000	1.36	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20210505	0.045	0.045	0.045	0.045	1100	0.045
NCG.TO	NCM Core Portfolios Ltd. - NCM Core Global ETF	20210505	27.04	27.04	27.04	27.04	0	27.04
NCM.TO	Newcrest Mining Ltd	20210505	26	26.67	25.52	25.52	400	25.52	down	up	incorrect
NCP.TO	Nickel Creek Platinum Corp	20210505	0.1	0.1	0.09	0.1	211000	0.1
NCU.TO	Nevada Copper Corp	20210505	0.25	0.26	0.245	0.26	440342	2.6	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20210505	26.66	26.66	26.66	26.66	0	26.66
NDM.TO	Northern Dynasty Minerals Ltd	20210505	0.69	0.72	0.68	0.72	274300	0.72	up	up	correct
NEO.TO	Neo Performance Materials Inc	20210505	19.63	20.08	19.6	19.85	44200	19.5231	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210505	1.61	1.67	1.61	1.66	153300	1.66	up	up	correct
NEXA.TO	Nexa Resources S.A	20210505	12.85	12.85	12.85	12.85	0	12.85
NEXT.TO	NextSource Materials Inc	20210505	0.335	0.355	0.325	0.355	71970	3.55	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20210505	32.178	32.178	32.178	32.178	0	30.9286
NFI.TO	NFI Group Inc	20210505	27.86	28.11	27.42	27.59	236100	26.8551	down	down	correct
NG.TO	NovaGold Resources Inc	20210505	11.3	11.33	11.05	11.33	160100	11.33	up	up	correct
NGD.TO	New Gold Inc	20210505	2.1	2.12	2.05	2.09	3515800	2.09	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20210505	35.88	35.88	35.88	35.88	0	35.88
NGT.TO	Newmont Corporation	20210505	79.13	79.78	78.03	79.58	188974	77.8946	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210505	14.6	14.6	14.55	14.55	4000	13.7969	down	down	correct
NHK.TO	Nighthawk Gold Corp	20210505	1.24	1.24	1.21	1.21	52600	1.21	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20210505	24.71	24.71	24.71	24.71	0	24.71
NIF-UN.TO	Noranda Income Fund	20210505	1.11	1.11	1.1	1.1	37450	1.0832	down	down	correct
NINT.TO	NBI Active International Equity ETF	20210505	24.39	24.39	24.39	24.39	0	24.39
NOA.TO	North American Construction Group Ltd	20210505	17.01	17.48	16.91	16.96	61100	16.8423	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210505	34.65	34.65	34.65	34.65	0	34.65
NPI-PA.TO	NPI-PA	20210505	18.65	18.78	18.65	18.78	1232	18.3994	up	down	incorrect
NPI-PB.TO	NPI-PB	20210505	18.4	18.4	18.4	18.4	500	18.0491
NPI-PC.TO	Northland Power Inc PREF SER	20210505	23.51	23.98	23.43	23.98	27727	23.3781	up	up	correct
NPI.TO	Northland Power Inc	20210505	41.49	41.49	40.12	40.36	1030939	39.5728	down	down	correct
NPK.TO	Verde Agritech Plc	20210505	1.26	1.32	1.26	1.26	12400	1.26
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210505	23.9412	24.002	23.8399	23.8399	13818	23.259	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20210505	18.93	18.97	18.9	18.9	4500	18.2131	down	down	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20210505	35.835	35.835	35.835	35.835	0	35.835
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210505	24.62	24.63	24.62	24.63	700	24.63	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210505	24.4	24.41	24.4	24.41	500	23.9253	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210505	30.593	30.593	30.593	30.593	199	30.3151
NSGE.TO	NBI Sustainable Global Equity ETF	20210505	35.17	35.17	35.17	35.17	0	35.17
NSR.TO	Nomad Royalty Company Ltd	20210505	10.8	10.8	10.4	10.5	10231	10.3212	down	down	correct
NTR.TO	Nutrien Ltd	20210505	72	73.23	71.1	72.51	2168700	71.0177	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20210505	6.47	6.47	6	6	100500	6	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210505	26.12	26.12	26.12	26.12	0	26.12
NUSA.TO	NBI Active U.S. Equity ETF	20210505	29.5395	29.5395	29.5395	29.5395	0	29.452
NVA.TO	NuVista Energy Ltd	20210505	2.47	2.62	2.44	2.62	1478200	2.62	up	up	correct
NVCN.TO	Neovasc Inc	20210505	1.14	1.16	1.1	1.14	88100	1.14
NVEI-U.TO	Nuvei Corporation	20210505	69.65	70.67	67.79	69.85	76418	69.85	up	up	correct
NVEI.TO	Nuvei Corporation	20210505	84.8	86.73	83.08	85.5	308000	85.5	up	up	correct
NVO.TO	Novo Resources Corp	20210505	2.35	2.35	2.23	2.27	174200	2.27	down	down	correct
NWC.TO	The North West Company Inc	20210505	35.5	35.68	35.09	35.17	108452	34.0707	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210505	13.16	13.16	12.95	13.06	748690	12.5413	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20210505	5.21	5.68	5.2	5.64	3541600	5.64	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210505	5.11	5.11	5.11	5.11	1100	5.11
NXF.TO	CI Energy Giants Covered Call ETF	20210505	4.54	4.58	4.49	4.57	71900	4.2607	up	up	correct
NXJ.TO	NexJ Systems Inc	20210505	0.55	0.55	0.55	0.55	7000	0.55
NXR-UN.TO	Nexus Real Estate Investment Trust	20210505	8.96	8.96	8.9	8.91	41000	8.588	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20210505	8.32	8.34	8.3	8.33	9100	8.33	up	up	correct
NZC.TO	NorZinc Ltd	20210505	0.08	0.08	0.08	0.08	100000	0.08
OBE.TO	Obsidian Energy Ltd	20210505	1.83	1.98	1.79	1.95	159100	1.95	up	up	correct
OGC.TO	OceanaGold Corporation	20210505	2.11	2.12	2.02	2.12	827900	2.12	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20210505	0.95	0.95	0.93	0.93	231500	0.93	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20210505	3.13	3.22	3.05	3.21	1516900	3.21	up	up	correct
OLA.TO	Orla Mining Ltd	20210505	4.38	4.4	4.31	4.4	130500	4.4	up	up	correct
OLY.TO	Olympia Financial Group Inc	20210505	50.2	50.5	50.2	50.5	1500	48.6133	up	up	correct
OMI.TO	Orosur Mining Inc	20210505	0.28	0.28	0.26	0.27	117500	0.27	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20210505	3.66	3.75	3.59	3.75	183100	3.75	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210505	51.6	51.6	51.6	51.6	0	50.8396
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210505	21.38	21.38	21.38	21.38	100	21.0822
ONEQ.TO	ONE Global Equity ETF	20210505	31.92	31.92	31.92	31.92	0	31.6481
ONEX.TO	Onex Corporation	20210505	83.17	83.9	83.13	83.5	75967	83.312	up	up	correct
OPS.TO	Opsens Inc	20210505	2.18	2.2	2.15	2.2	69200	2.2	up	up	correct
OPT.TO	Optiva Inc	20210505	29	29	29	29	0	29
OR.TO	Osisko Gold Royalties Ltd	20210505	15.43	15.44	15.18	15.44	108796	15.2793	up	up	correct
ORA.TO	Aura Minerals Inc	20210505	14.74	14.74	13.95	13.95	16882	13.3797	down	down	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210505	19.89	19.89	19.78	19.78	2600	19.78	down	up	incorrect
OREA.TO	Orea Mining Corp	20210505	0.11	0.11	0.105	0.11	331300	0.11
ORL.TO	Orocobre Limited	20210505	6.45	6.67	6.45	6.64	86700	6.64	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20210505	0.27	0.27	0.27	0.27	4900	0.27
OSK.TO	Osisko Mining Inc	20210505	3.28	3.28	3.19	3.2	397000	3.2	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210505	7.89	7.89	7.89	7.89	100	7.4671
OSP.TO	Brompton Oil Split Corp	20210505	1.72	1.72	1.72	1.72	0	1.72
OTEX.TO	Open Text Corporation	20210505	58.44	58.44	57.25	57.3	513700	56.5596	down	up	incorrect
OVV.TO	Ovintiv Inc	20210505	31.74	32.99	31.25	31.93	465321	31.8311	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20210505	41.08	41.21	40.11	40.66	257239	40.2588	down	down	correct
PAT.TO	Patriot One Technologies Inc	20210505	0.485	0.51	0.48	0.49	140000	0.49	up	down	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210505	19.77	19.77	19.77	19.77	300	18.8435
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210505	18.35	18.38	18.35	18.38	2200	18.2759	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20210505	121.72	122.09	119.43	120.63	54500	118.8584	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210505	47.36	47.36	46.84	46.84	200	46.84	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210505	43.3	43.3	43.22	43.24	1800	43.24	down	down	correct
PBL.TO	Pollard Banknote Limited	20210505	57.55	58.65	56.75	58.48	17300	58.3309	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210505	15.0373	15.0373	14.9095	15.016	23381	14.6771	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210505	20.11	20.11	20.11	20.11	1200	19.6249
PD.TO	Precision Drilling Corporation	20210505	32.01	34.78	31.79	33.29	158300	33.29	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210505	29.5	29.51	29.32	29.51	7800	28.794	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210505	29.95	30.04	29.95	30.01	2100	29.8434	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210505	10.56	10.56	10.56	10.56	0	10.1668
PDV-PA.TO	PDV-PA	20210505	10.48	10.48	10.48	10.48	500	10.1065
PDV.TO	Prime Dividend Corp	20210505	7.15	7.15	7.15	7.15	2800	6.6985
PEA.TO	Pieridae Energy Limited	20210505	0.39	0.43	0.39	0.43	129600	0.43	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20210505	5.6	5.71	5.49	5.51	431700	5.444	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210505	13.93	14.14	13.93	14.14	4270	14.14	up	down	incorrect
PFB.TO	PFB Corporation	20210505	21.6	21.6	21	21	25400	18.4008	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210505	19.81	19.82	19.78	19.81	4200	19.283
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210505	10.64	10.64	10.61	10.64	13066	10.64
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210505	19.77	19.77	19.77	19.77	3300	19.726
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210505	13.61	13.65	13.58	13.58	4100	13.58	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210505	12.27	12.29	12.27	12.29	1745	12.29	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210505	11.42	11.42	11.42	11.42	0	11.42
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210505	9.54	9.67	9.51	9.67	15800	9.1417	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210505	28.67	28.67	28.67	28.67	0	28.67
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210505	29.15	29.15	29.15	29.15	0	29.15
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210505	18.16	18.16	18.16	18.16	0	18.0623
PHX.TO	PHX Energy Services Corp	20210505	3.46	3.56	3.43	3.51	21624	3.4135	up	up	correct
PHYS-U.TO	PHYS-U	20210505	14.1	14.13	14.09	14.13	4300	14.13	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20210505	17.35	17.39	17.29	17.37	29100	17.37	up	up	correct
PIC-A.TO	Premium Income Corporation	20210505	6.21	6.22	6.18	6.22	11350	5.8485	up	up	correct
PIC-PA.TO	PIC-PA	20210505	14.53	14.57	14.53	14.57	1900	14.1618	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210505	20.39	20.41	20.26	20.36	4500	20.2077	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20210505	20	20	19.28	19.55	97400	18.9449	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210505	20.58	20.58	20.58	20.58	500	20.497
PINV.TO	Purpose Global Innovators Fund ETF	20210505	30.1	30.1	30.1	30.1	0	30.1
PIPE.TO	Pipestone Energy Corp	20210505	1.72	1.86	1.72	1.8	299600	1.8	up	up	correct
PKI.TO	Parkland Corporation	20210505	39.64	40.58	39.52	40.4	544216	39.4979	up	down	incorrect
PLC.TO	Park Lawn Corporation	20210505	34.27	34.38	33.89	34.18	45500	33.894	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210505	20.14	20.14	20.14	20.14	0	20.14
PLV.TO	Invesco Low Volatility Portfolio ETF	20210505	22.66	22.67	22.66	22.67	1100	22.2521	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20210505	3.94	3.94	3.92	3.94	26516	3.7846
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210505	8.08	8.08	8.04	8.04	3700	7.7693	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20210505	2.75	2.79	2.75	2.79	6300	2.6738	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210505	21.09	21.09	21.08	21.08	3100	21.08	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210505	20.07	20.07	20.04	20.07	29971	19.937
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210505	19.54	19.54	19.54	19.54	100	19.54
PMN.TO	ProMIS Neurosciences Inc	20210505	0.18	0.18	0.18	0.18	10600	0.18
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210505	19.75	19.77	19.75	19.77	8800	19.5991	up	down	incorrect
PMT.TO	Perpetual Energy Inc	20210505	0.22	0.24	0.22	0.235	50565	0.235	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20210505	2.13	2.13	2.13	2.13	0	2.13
PNC-B.TO	Postmedia Network Canada Corp	20210505	1.98	1.98	1.98	1.98	0	1.98
PNE.TO	Pine Cliff Energy Ltd	20210505	0.29	0.29	0.28	0.28	104500	0.28	down	down	correct
PNP.TO	Pinetree Capital Ltd	20210505	2	2.14	2	2.01	98800	2.01	up	up	correct
POM.TO	PolyMet Mining Corp	20210505	3.56	3.61	3.56	3.61	700	3.61	up	up	correct
POU.TO	Paramount Resources Ltd	20210505	12.26	13.19	12.26	12.77	612330	12.6409	up	up	correct
POW-PB.TO	POW-PB	20210505	25.45	25.58	25.45	25.54	800	24.5528	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210505	25.9	25.9	25.89	25.9	2700	24.8364
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210505	25.48	25.56	25.48	25.5	3600	24.58	up	up	correct
POW-PF.TO	POW-PF	20210505	46.5	46.5	46.5	46.5	0	45.8994
POW.TO	Power Corporation of Canada	20210505	36.49	36.55	36.13	36.13	3580002	34.9326	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210505	19.85	19.86	19.7	19.86	2335	19.3096	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210505	19.62	19.97	19.62	19.97	3580	19.4618	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210505	21.6	21.63	21.6	21.6	9200	21.0816
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210505	25.17	25.47	25.15	25.44	3716	25.44	up	up	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20210505	25.6	25.72	25.6	25.72	6502	25.72	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20210505	25.5	25.5	25.45	25.46	5600	25.46	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210505	21.17	21.37	21.12	21.37	1550	20.865	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210505	23.84	24.03	23.8	23.8	5800	23.2996	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210505	20.89	21.31	20.89	21.2	5170	20.4115	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210505	21.92	22.49	21.92	22.49	12650	21.6418	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210505	24.79	24.79	24.77	24.77	1250	23.9286	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20210505	38.73	39.29	38.61	39.1	2415891	37.4836	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20210505	0.055	0.06	0.05	0.06	1472700	0.06	up	up	correct
PPTA.TO	Midas Gold Corp.	20210505	9.5	9.5	9.33	9.46	14000	9.46	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210505	9.8	9.84	9.8	9.84	11300	9.5888	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210505	22.33	22.39	22.33	22.38	3000	22.3051	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210505	25.34	25.34	25.34	25.34	0	24.5022
PRM-PA.TO	Big Pharma Split Corp	20210505	10.31	10.31	10.31	10.31	0	9.9482
PRM.TO	Big Pharma Split Corp	20210505	13.77	13.77	13.7	13.7	900	12.935	down	up	incorrect
PRMW.TO	Primo Water Corporation	20210505	20.29	20.65	19.91	20.12	89899	19.9144	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20210505	20.71	20.71	20.71	20.71	100	20.2866
PRQ.TO	Petrus Resources Ltd	20210505	0.57	0.76	0.57	0.75	112700	0.75	up	up	correct
PRU.TO	Perseus Mining Limited	20210505	1.17	1.17	1.16	1.17	21500	1.17
PRV-UN.TO	Pro Real Estate Investment Trust	20210505	6.44	6.46	6.39	6.41	25964	6.205	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210505	50.01	50.01	50	50.01	15137	49.8156
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210505	18.37	18.37	18.33	18.37	70300	18.0152
PSD.TO	Pulse Seismic Inc	20210505	1.91	1.91	1.88	1.88	14980	1.8705	down	down	correct
PSI.TO	Pason Systems Inc	20210505	9.36	9.41	9.07	9.34	128300	9.1911	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20210505	13.56	13.87	13.39	13.4	451900	13.1699	down	down	correct
PSLV-U.TO	PSLV-U	20210505	9.52	9.52	9.46	9.5	7100	9.5	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20210505	11.69	11.7	11.6	11.64	121200	11.64	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210505	100.01	100.01	100.01	100.01	0	100.01
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210505	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20210505	29.84	29.85	29.84	29.85	1900	28.7028	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20210505	0.675	0.695	0.675	0.695	77972	0.695	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210505	10.23	10.33	10.23	10.33	17000	9.0672	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20210505	5.96	6.11	5.8	5.83	48300	5.83	down	down	correct
PTS.TO	Points International Ltd	20210505	19.74	19.74	19.29	19.55	3900	19.55	down	up	incorrect
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210505	29.01	29.01	29.01	29.01	0	29.01
PVG.TO	Pretium Resources Inc	20210505	13.84	13.84	12.71	13.73	767800	13.73	down	down	correct
PVS-PF.TO	PVS-PF	20210505	26	26.04	25.95	26.04	5724	25.1472	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20210505	26	26	25.95	25.95	12100	25.0455	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20210505	26	26	26	26	1200	25.1242
PVS-PI.TO	Partners Value Split Corp	20210505	25.95	25.95	25.95	25.95	2800	25.0731
PWF-PA.TO	Power Financial Corporation	20210505	14.38	14.39	14.38	14.39	230	14.186	up	up	correct
PWF-PE.TO	Power Financial Corporation	20210505	25.62	25.64	25.62	25.64	1600	24.964	up	up	correct
PWF-PF.TO	Power Financial Corporation	20210505	25.58	25.58	25.45	25.45	1125	24.806	down	up	incorrect
PWF-PH.TO	PWF-PH	20210505	25.58	25.58	25.56	25.56	6600	24.8559	down	down	correct
PWF-PI.TO	Power Financial Corporation	20210505	25.75	25.75	25.73	25.75	2900	24.9141
PWF-PK.TO	Power Financial Corporation	20210505	25.1	25.14	25	25.01	1800	24.4075	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20210505	25.31	25.44	25.31	25.44	200	24.808	up	down	incorrect
PWF-PO.TO	Power Financial Corporation	20210505	25.67	25.73	25.65	25.73	6500	25.016	up	down	incorrect
PWF-PP.TO	Power Financial Corporation	20210505	15.07	15.18	15.07	15.15	1626	14.9374	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20210505	14.4	14.4	14.4	14.4	0	14.2188
PWF-PR.TO	Power Financial Corporation	20210505	25.84	25.85	25.83	25.83	1600	25.1506	down	down	correct
PWF-PS.TO	Power Financial Corporation	20210505	24.71	24.75	24.63	24.7	8600	24.1222	down	down	correct
PWF-PT.TO	Power Financial Corporation	20210505	22.32	22.45	22.3	22.45	12750	21.9675	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20210505	25.85	25.85	25.85	25.85	0	25.2258
PWF.TO	Power Financial Corporation	20210505	0.71	0.715	0.69	0.69	191800	0.69	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210505	30.42	30.69	30.42	30.69	2200	30.0638	up	down	incorrect
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210505	21.88	21.88	21.88	21.88	0	21.88
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210505	26.92	26.92	26.92	26.92	1000	26.2329
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210505	34.04	34.04	34.04	34.04	3000	33.6213
PXT.TO	Parex Resources Inc	20210505	23.44	24.11	23.34	23.66	409800	23.1179	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210505	51.74	51.85	51.74	51.85	400	51.85	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210505	19.26	19.26	19.26	19.26	0	19.26
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210505	20.5	20.5	20.5	20.5	0	20.5
PYF.TO	Purpose Premium Yield Fund Series ETF	20210505	17.59	17.59	17.57	17.59	2100	17.0149
PYR.TO	PyroGenesis Canada Inc.	20210505	6.1	6.1	5.82	5.91	358400	5.91	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20210505	10.8	10.83	10.74	10.75	49500	10.3201	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210505	26.91	27.01	26.91	27.01	1000	26.7092	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210505	23.31	23.31	23.31	23.31	0	23.31
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210505	25.83	25.83	25.83	25.83	0	25.83
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210505	31.7	31.7	31.7	31.7	0	31.1794
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210505	143.41	143.41	143.41	143.41	500	142.0085
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210505	102.97	103.02	102.97	103.02	300	101.3442	up	up	correct
QBR-A.TO	Quebecor Inc	20210505	34	34	33.99	34	1670	33.0943
QBR-B.TO	Quebecor Inc	20210505	33.94	34.07	33.75	33.99	472462	33.0912	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210505	60.29	63.17	60.29	62.34	118975	62.34	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20210505	74.09	77.49	74.09	76.28	111700	76.28	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210505	16.55	16.63	16.55	16.62	1800	16.62	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20210505	30.73	30.73	30.73	30.73	0	29.9734
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210505	115.84	115.84	115.84	115.84	100	115.84
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210505	24.7	24.7	24.28	24.28	21500	24.2506	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20210505	117.71	117.71	117.71	117.71	300	115.4212
QDX.TO	Mackenzie International Equity Index ETF	20210505	104.91	105.08	104.36	104.36	17100	102.2657	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210505	98.52	98.52	98.52	98.52	0	98.52
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210505	105.21	105.21	105.21	105.21	0	105.21
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210505	95.01	95.01	95.01	95.01	0	95.01
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210505	88.73	88.73	88.73	88.73	0	86.333
QEC.TO	Questerre Energy Corporation	20210505	0.19	0.19	0.19	0.19	12000	0.19
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210505	30.08	30.08	30.08	30.08	0	29.3064
QETH-U.TO	The Ether Fund	20210505	53.5	57.62	52.34	56.81	89272	56.81	up	up	correct
QETH-UN.TO	The Ether Fund	20210505	65.35	70.67	64.25	69.7	137800	69.7	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210505	94.61	94.61	94.61	94.61	0	91.1301
QIE.TO	AGFiQ International Equity ETF	20210505	29.05	29.05	29.05	29.05	0	28.3828
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210505	105.58	105.58	105.58	105.58	500	105.58
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210505	31.95	31.95	31.95	31.95	0	31.95
QMY.TO	AGFiQ Global Income ETF Portfolio	20210505	26.49	26.49	26.49	26.49	0	26.49
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210505	112.31	112.31	110.93	111.08	11600	111.08	down	down	correct
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20210505	115.46	115.46	115.46	115.46	0	115.46
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210505	102.63	102.63	102.63	102.63	0	102.63
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210505	84.4	84.4	84.4	84.4	100	82.2443
QSR.TO	Restaurant Brands International Inc	20210505	86.09	86.09	84.38	84.69	345264	82.5432	down	down	correct
QTRH.TO	Quarterhill Inc	20210505	2.5	2.57	2.49	2.51	317019	2.4738	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210505	97.36	97.36	97.36	97.36	0	97.36
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210505	104.68	104.68	104.68	104.68	0	102.3345
QUS.TO	AGFiQ US Equity ETF	20210505	39.92	39.92	39.92	39.92	200	39.6104
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210505	121.82	121.82	121.82	121.82	1000	121.82
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210505	149.22	149.35	148.66	148.66	4000	147.3986	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210505	9.02	9.02	8.86	8.95	12900	8.95	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210505	20.29	20.29	20.29	20.29	0	19.7901
RAY-A.TO	Stingray Group Inc	20210505	7.24	7.3	7.21	7.29	25500	7.0669	up	up	correct
RAY-B.TO	Stingray Group Inc	20210505	7.26	7.26	7.26	7.26	500	7.0392
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210505	77.09	81.89	77.09	80.45	158595	79.5558	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210505	20.27	20.27	20.27	20.27	0	19.9179
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210505	24.49	24.49	23.68	23.845	11200	23.3272	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210505	19.42	19.42	19.42	19.42	1400	19.1262
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210505	27.44	27.44	27.44	27.44	0	27.44
RBOT.TO	Horizons Robotics and Automation Index ETF	20210505	34.41	34.41	34.19	34.24	3600	34.225	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210505	22.71	23	22.71	23	2976	22.5868	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210505	25.55	25.55	25.55	25.55	0	25.167
RCG-PB.TO	RF Capital Group Inc	20210505	14.76	14.85	14.76	14.76	4700	14.1041
RCG.TO	RF Capital Group Inc	20210505	2.25	2.27	2.2	2.23	44100	2.23	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20210505	43.25	43.54	43.05	43.32	63700	43.1787	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20210505	61.88	62.67	61.86	62.67	607	61.1832	up	up	correct
RCI-B.TO	Rogers Communications Inc	20210505	60.56	61.12	60.51	60.83	698286	59.3592	up	up	correct
RDL.TO	Redline Communications Group Inc	20210505	0.62	0.62	0.54	0.6	35500	0.6	down	down	correct
REAL.TO	Real Matters Inc	20210505	16.03	16.28	15.77	15.92	697600	15.92	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20210505	20.31	20.6	20.31	20.5	14800	20.5	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20210505	21.1	21.2	20.75	20.88	1925442	20.285	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20210505	0.48	0.5	0.47	0.48	48489	0.48
RFP.TO	Resolute Forest Products Inc	20210505	18.97	19	17.91	18.13	104500	18.13	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210505	16.98	16.98	16.98	16.98	1500	16.3799
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210505	19.5	19.5	19.5	19.5	0	19.5
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210505	23.81	23.81	23.75	23.76	2300	23.3397	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210505	24.07	24.16	24.07	24.16	1200	23.8488	up	up	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210505	23.43	23.43	23.41	23.41	1100	23.0812	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20210505	20.16	20.16	20.16	20.16	0	20.16
RIIN.TO	Russell Investments Global Infrastructure Pool	20210505	17.78	17.83	17.78	17.82	696	17.82	up	up	correct
RIRA.TO	Russell Investments Real Assets	20210505	18.45	18.46	18.44	18.46	3100	17.9571	up	up	correct
RIT.TO	CI Canadian REIT ETF	20210505	18.18	18.2	18.01	18.05	21454	17.5664	down	down	correct
RNW.TO	TransAlta Renewables Inc	20210505	19.18	19.24	18.91	18.99	453000	18.3944	down	down	correct
ROOT.TO	Roots Corporation	20210505	3.2	3.25	3.16	3.23	13100	3.23	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210505	17.96	17.96	17.96	17.96	0	17.96
RPD.TO	RBC Quant European Dividend Leaders ETF	20210505	22.1	22.1	22.1	22.1	0	21.74
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210505	22.5	22.6	22.5	22.6	800	22.2252	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20210505	22.85	22.85	22.74	22.79	15900	22.1563	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20210505	68.38	68.5	67.65	68.22	20300	67.2536	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210505	20.62	20.62	20.62	20.62	0	20.4999
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210505	19.41	19.41	19.41	19.41	0	19.303
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210505	19.87	19.87	19.87	19.87	0	19.5721
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210505	19.84	19.84	19.84	19.84	0	19.4645
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210505	21.4	21.4	21.4	21.4	0	21.0502
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210505	19.49	19.49	19.49	19.49	0	19.49
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20210505	19.53	19.53	19.53	19.53	0	19.53
RS-PA.TO	Real Estate & E-Comm Split Corp	20210505	10.33	10.33	10.33	10.33	0	9.9488
RS.TO	Real Estate & E-Commerce Split Corp	20210505	15.23	15.48	15.18	15.48	7200	14.6928	up	up	correct
RSI.TO	Rogers Sugar Inc	20210505	5.57	5.68	5.57	5.68	261680	5.4198	up	up	correct
RTG.TO	RTG Mining Inc	20210505	0.16	0.17	0.16	0.17	16000	0.17	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210505	23	23.37	23	23.32	1600	23.0906	up	up	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210505	17.97	17.97	17.97	17.97	0	17.97
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210505	23.63	23.63	23.63	23.63	100	23.3974
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210505	35.7	35.7	35.68	35.68	5300	35.68	down	up	incorrect
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210505	43.81	43.85	43.81	43.85	300	43.443	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210505	35.16	35.27	35.16	35.27	3700	34.9422	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210505	30.83	30.83	30.83	30.83	0	30.83
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210505	38.02	38.02	37.96	37.96	800	37.7064	down	down	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210505	34.41	34.41	34.41	34.41	0	34.1682
RUS.TO	Russel Metals Inc	20210505	29.26	31.75	29.26	30.54	1177062	29.5529	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210505	20.12	20.12	20.12	20.12	0	19.8232
RVX.TO	Resverlogix Corp	20210505	0.9	0.9	0.87	0.9	92900	0.9
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210505	12.98	12.98	12.98	12.98	0	12.7819
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20210505	27.66	27.66	27.65	27.65	2000	27.3329	down	down	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210505	28.92	28.94	28.92	28.94	1500	28.6051	up	down	incorrect
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210505	22.98	22.98	22.98	22.98	100	22.98
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210505	19.53	19.53	19.53	19.53	0	19.4161
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210505	30.74	30.74	30.74	30.74	0	30.3342
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210505	19.08	19.16	19.08	19.16	1200	18.8625	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210505	20.82	20.82	20.82	20.82	1000	20.4918
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210505	17.93	17.93	17.93	17.93	0	17.93
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210505	22.27	22.28	22.14	22.27	7300	21.9372
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210505	27.47	27.47	27.47	27.47	0	27.0308
RY-PH.TO	RY-PH	20210505	23.45	23.45	23.4	23.44	9200	23.0012	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20210505	24.3	24.35	24.29	24.34	57100	23.948	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210505	24	24	23.86	23.93	3600	23.5641	down	down	correct
RY-PN.TO	RY-PN	20210505	25.54	25.55	25.54	25.55	300	24.9614	up	up	correct
RY-PO.TO	Royal Bank of Canada	20210505	25.54	25.54	25.54	25.54	1700	24.9499
RY-PP.TO	Royal Bank of Canada	20210505	26.25	26.25	26.2	26.2	10481	25.5583	down	down	correct
RY-PR.TO	Royal Bank of Canada	20210505	25.24	25.28	25.24	25.26	8018	25.26	up	up	correct
RY-PS.TO	Royal Bank of Canada	20210505	24.9	25	24.83	24.85	64840	24.2703	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20210505	23.25	23.33	23.25	23.3	24729	22.8569	up	up	correct
RY.TO	Royal Bank of Canada	20210505	118	119.09	117.73	119.04	4172849	117.0618	up	up	correct
S.TO	Sherritt International Corporation	20210505	0.56	0.58	0.56	0.58	819300	0.58	up	up	correct
SAM.TO	Starcore International Mines Ltd	20210505	0.24	0.24	0.21	0.23	134800	0.23	down	down	correct
SAP.TO	Saputo Inc	20210505	39.17	39.52	39.16	39.38	205900	38.7441	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210505	0.12	0.12	0.11	0.11	21600	0.11	down	up	incorrect
SBB.TO	Sabina Gold & Silver Corp	20210505	1.77	1.79	1.73	1.76	407500	1.76	down	down	correct
SBC-PA.TO	SBC-PA	20210505	10.36	10.41	10.36	10.38	12800	10.0109	up	up	correct
SBC.TO	Brompton Split Banc Corp	20210505	10.768	10.856	10.76	10.856	21375	10.2861	up	up	correct
SBI.TO	Serabi Gold plc	20210505	1.29	1.3	1.25	1.25	9200	1.25	down	down	correct
SBN-PA.TO	SBN-PA	20210505	10.11	10.11	10.11	10.11	0	9.7679
SBN.TO	Mulvihill S Split Corp	20210505	5.55	5.55	5.55	5.55	8700	5.3929
SBR.TO	Silver Bear Resources Plc	20210505	0.13	0.13	0.12	0.12	68100	0.12	down	up	incorrect
SBT-B.TO	Purpose Silver Bullion Fund	20210505	17.68	17.68	17.68	17.68	0	17.68
SBT-U.TO	Purpose Silver Bullion Fund	20210505	14.08	14.08	14.08	14.08	0	14.08
SBT.TO	Purpose Silver Bullion Fund	20210505	14.65	14.65	14.65	14.65	800	14.65
SCL.TO	Shawcor Ltd	20210505	6	6.27	5.95	5.99	653500	5.99	down	down	correct
SCR.TO	Score Media and Gaming Inc	20210505	21.65	22.41	21.35	21.86	110553	21.86	up	up	correct
SCY.TO	Scandium International Mining Corp	20210505	0.22	0.225	0.215	0.22	117600	0.22
SDE.TO	Spartan Delta Corp.	20210505	4.52	4.74	4.52	4.68	275000	4.68	up	up	correct
SEA.TO	Seabridge Gold Inc	20210505	21.42	21.5	21.08	21.38	25800	21.38	down	down	correct
SEC.TO	Senvest Capital Inc	20210505	330.06	330.06	330	330	600	330	down	down	correct
SES.TO	Secure Energy Services Inc	20210505	4.28	4.5	4.24	4.33	950567	4.3091	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20210505	6.3	6.44	6.28	6.4	19768	6.1962	up	down	incorrect
SFD.TO	NXT Energy Solutions Inc	20210505	0.49	0.49	0.49	0.49	27500	0.49
SFI.TO	Solution Financial Inc.	20210505	0.475	0.475	0.475	0.475	0	0.4719
SGLD.TO	Sabre Gold Mines Corp.	20210505	0.13	0.13	0.13	0.13	293700	0.13
SGQ.TO	SouthGobi Resources Ltd	20210505	0.58	0.58	0.57	0.57	1400	0.57	down	down	correct
SGR-R.TO	Slate Grocery REIT	20210505	12.39	12.39	12.17	12.25	28600	12.25	down	down	correct
SGR-U.TO	Slate Grocery REIT	20210505	10.09	10.09	10.04	10.04	505	10.04	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20210505	12.58	12.58	12.32	12.56	163477	11.8959	down	down	correct
SGY.TO	Surge Energy Inc	20210505	0.5043	0.5299	0.4957	0.5214	3886740	0.5214	up	up	correct
SHLE.TO	Source Energy Services Ltd	20210505	1.54	1.6	1.54	1.58	4300	1.58	up	up	correct
SHOP.TO	Shopify Inc	20210505	1411.05	1418.29	1364.61	1376.05	152300	1376.05	down	down	correct
SIA.TO	Sienna Senior Living Inc	20210505	14.96	14.96	14.62	14.73	201042	14.144	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20210505	37.3	37.52	37.3	37.42	900	37.42	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210505	9.44	9.45	9.36	9.4	55100	9.1693	down	down	correct
SII.TO	Sprott Inc	20210505	55.3	55.72	54.63	55.5	48584	54.5032	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20210505	11.09	11.09	10.67	10.9	227800	10.9	down	down	correct
SIS.TO	Savaria Corporation	20210505	18.42	18.68	18.35	18.49	91300	18.1877	up	up	correct
SJ.TO	Stella-Jones Inc	20210505	52.68	53.42	52.56	52.94	179300	52.2815	up	up	correct
SJR-B.TO	Shaw Communications Inc	20210505	35.74	35.805	35.54	35.57	1181685	34.8054	down	down	correct
SKE.TO	Skeena Resources Limited	20210505	3.5	3.51	3.4	3.4	299542	13.6	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20210505	22.36	22.36	22.36	22.36	0	22.1216
SLF-PA.TO	Sun Life Financial Inc	20210505	25.25	25.31	25.17	25.19	3300	24.601	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20210505	25.46	25.47	25.46	25.47	800	24.8701	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20210505	24.69	24.71	24.6	24.65	11170	23.8339	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20210505	24.68	24.79	24.62	24.7	9990	23.8826	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20210505	24.79	24.8	24.78	24.78	2050	23.9522	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20210505	15.5	15.56	15.45	15.56	2400	15.2437	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20210505	21.36	21.51	21.36	21.5	2600	20.9889	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20210505	24.76	25	24.72	24.95	14400	24.2461	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20210505	14.82	14.82	14.82	14.82	3900	14.5522
SLF-PK.TO	Sun Life Financial Inc	20210505	20.91	20.91	20.91	20.91	0	20.507
SLF.TO	Sun Life Financial Inc	20210505	66.83	67.26	66.37	67.13	1472157	65.3869	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20210505	0.83	0.83	0.82	0.82	3000	0.82	down	up	incorrect
SLS.TO	Solaris Resources Inc	20210505	10.33	10.89	10.18	10.77	81700	10.77	up	down	incorrect
SMC.TO	Sulliden Mining Capital Inc	20210505	0.115	0.115	0.115	0.115	31900	0.115
SMT.TO	Sierra Metals Inc	20210505	4.31	4.5	4.28	4.49	69500	4.3952	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20210505	15.74	15.8	15.66	15.74	311900	15.4502
SNC.TO	SNC-Lavalin Group Inc	20210505	27.43	27.74	27.35	27.67	204363	27.6208	up	up	correct
SOLG.TO	SolGold Plc	20210505	0.5	0.52	0.5	0.51	71100	0.51	up	up	correct
SOT-UN.TO	Slate Office REIT	20210505	4.46	4.46	4.37	4.41	207604	4.1905	down	down	correct
SOY.TO	SunOpta Inc	20210505	14.49	14.73	14.4	14.5	107000	14.5	up	up	correct
SPB.TO	Superior Plus Corp	20210505	15.32	15.49	15.26	15.42	515058	14.9136	up	up	correct
SPG.TO	Spark Power Group Inc	20210505	1.66	1.71	1.65	1.65	15900	1.65	down	down	correct
SPPP-U.TO	SPPP-U	20210505	21.26	21.26	21.26	21.26	0	21.26
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210505	25.82	25.82	25.72	25.72	800	25.72	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210505	29.17	29.23	28.63	28.83	450904	27.6897	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20210505	5.63	5.85	5.63	5.85	7235	5.5506	up	up	correct
SRX.TO	Storm Resources Ltd	20210505	3.29	3.31	3.27	3.27	16000	3.27	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20210505	9.57	9.63	9.38	9.51	382300	9.51	down	down	correct
SSRM.TO	SSR Mining Inc	20210505	19.95	19.95	19.4	19.71	480938	19.5362	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20210505	1.35	1.38	1.33	1.37	19500	1.37	up	up	correct
STGO.TO	Steppe Gold Ltd	20210505	2.18	2.18	2.15	2.18	36200	2.18
STLC.TO	Stelco Holdings Inc	20210505	35	36.63	34.21	36.56	831700	36.062	up	up	correct
STN.TO	Stantec Inc	20210505	57.6	57.6	57.02	57.44	232718	56.9781	down	up	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210505	22.77	22.81	22.77	22.81	1600	22.4262	up	up	correct
SU.TO	Suncor Energy Inc	20210505	27.3	28.045	27.13	27.92	13967945	27.098	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20210505	26.133	26.133	26.133	26.133	0	26.133
SVB.TO	Silver Bull Resources Inc	20210505	0.97	0.99	0.95	0.95	39400	0.95	down	down	correct
SVM.TO	Silvercorp Metals Inc	20210505	6.99	7.03	6.83	6.95	507900	6.9161	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210505	12.57	12.59	12.57	12.59	300	12.59	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20210505	13.5	13.53	13.46	13.46	8400	13.46	down	down	correct
SW.TO	Sierra Wireless Inc	20210505	18.19	18.25	17.57	17.67	40600	17.67	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210505	3.04	3.1	3.02	3.03	13600	3.03	down	down	correct
SXI.TO	Synex International Inc	20210505	0.3	0.3	0.3	0.3	6000	0.3
SXP.TO	Supremex Inc	20210505	2.2	2.24	2.18	2.22	21000	2.22	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20210505	21.02	21.02	21.02	21.02	0	21.02
SYZ.TO	Sylogist Ltd.	20210505	16.25	16.75	15.65	16.75	61577	16.2305	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20210505	0.67	0.79	0.67	0.77	1006300	0.77	up	up	correct
T.TO	TELUS Corporation	20210505	25.75	25.98	25.67	25.85	2276269	25.0078	up	up	correct
TA-PD.TO	TransAlta Corporation	20210505	13.69	13.7	13.69	13.7	1900	13.2144	up	up	correct
TA-PE.TO	TA-PE	20210505	12.84	12.84	12.65	12.67	3700	12.3183	down	up	incorrect
TA-PF.TO	TA-PF	20210505	17.8	17.85	17.65	17.81	6914	17.1259	up	down	incorrect
TA-PH.TO	TA-PH	20210505	20.57	20.69	20.5	20.69	10100	19.8063	up	up	correct
TA-PJ.TO	TransAlta Corporation	20210505	21.43	21.63	21.43	21.63	2400	20.7712	up	down	incorrect
TA.TO	TransAlta Corporation	20210505	11.99	11.99	11.9	11.92	221855	11.7833	down	down	correct
TAIG.TO	Taiga Motors Corp	20210505	12.93	13.05	12.55	12.77	29000	12.77	down	down	correct
TBL.TO	Taiga Building Products Ltd	20210505	3.04	3.05	3	3.05	37900	3.05	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20210505	0.475	0.5	0.41	0.42	8168100	0.42	down	down	correct
TC.TO	Tucows Inc	20210505	93.62	93.97	92.31	92.31	4400	92.31	down	down	correct
TCL-A.TO	Transcontinental Inc	20210505	23.45	23.63	23.33	23.35	85224	22.87	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210505	23.9	23.9	23.9	23.9	0	23.9
TCLV.TO	TD Q Canadian Low Volatility ETF	20210505	17.89	17.89	17.89	17.89	300	17.5254
TCN.TO	Tricon Residential Inc	20210505	13.27	13.4	13.18	13.36	284500	13.1883	up	up	correct
TCS.TO	Tecsys Inc	20210505	44	44.88	43.52	44	21800	43.8194
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210505	15.6	15.6	15.56	15.57	12800	15.2721	down	down	correct
TCW.TO	Trican Well Service Ltd	20210505	2.17	2.25	2.16	2.25	2000600	2.25	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210505	23.28	23.39	23.2	23.39	17296	23.39	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20210505	23.3	23.34	23.28	23.31	9100	23.31	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210505	23.51	23.54	23.51	23.53	2200	23.53	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20210505	24.22	24.22	24.1	24.18	2800	24.18	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210505	24.74	24.74	24.45	24.45	2400	24.45	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20210505	25.42	25.49	25.41	25.44	4118	25.44	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20210505	25.43	25.45	25.3	25.3	38305	25.3	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210505	25.24	25.25	25.1	25.15	10210	25.15	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20210505	24.95	25	24.92	25	14312	25	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20210505	26.15	26.4	26.15	26.4	4700	26.4	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20210505	26.4	26.41	26.35	26.35	9100	26.35	down	down	correct
TD.TO	The Toronto-Dominion Bank	20210505	84.3	85.24	84.17	85.23	4379532	83.6752	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210505	14.84	14.84	14.83	14.83	2300	14.5342	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20210505	15.29	15.38	15.27	15.3	2300	15.2054	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210505	25.24	25.24	24.88	24.88	25000	24.8319	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20210505	34.19	35.75	33.36	33.89	8134	33.7559	down	down	correct
TECK-B.TO	Teck Resources Limited	20210505	27.75	29.68	27.61	29.56	5137277	29.4186	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210505	9.97	9.97	9.95	9.97	17800	9.8076
TF.TO	Timbercreek Financial Corp	20210505	9.15	9.25	9.11	9.2	75500	8.7678	up	up	correct
TFII.TO	TFI International Inc	20210505	107.54	108.38	106.78	106.87	185256	106.1172	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210505	18.49	18.6	18.49	18.55	23900	18.1099	up	up	correct
TGFI.TO	TD Active Global Income ETF	20210505	24.65	24.65	24.65	24.65	0	23.8695
TGGR.TO	TD Active Global Equity Growth ETF	20210505	19.02	19.02	19.02	19.02	3000	18.9602
TGL.TO	TransGlobe Energy Corporation	20210505	1.98	2.06	1.97	2.06	86500	2.06	up	up	correct
TGO.TO	TeraGo Inc	20210505	5.52	5.76	5.52	5.66	13500	5.66	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210505	15.9	15.9	15.9	15.9	0	15.9
TH.TO	Theratechnologies Inc	20210505	4.15	4.31	4.15	4.25	47600	4.25	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210505	20.85	20.91	20.85	20.91	1700	20.5302	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210505	29.54	29.54	29.14	29.15	6400	28.9166	down	down	correct
TI.TO	Titan Mining Corporation	20210505	0.54	0.55	0.53	0.53	11000	0.5061	down	down	correct
TIH.TO	Toromont Industries Ltd	20210505	101.38	106.64	100.52	105.67	246913	104.6443	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20210505	14.08	14.08	14.08	14.08	0	14.08
TINF.TO	TD Active Global Infrastructure Equity ETF	20210505	16.63	16.63	16.62	16.62	7000	16.3067	down	down	correct
TIXT.TO	TELUS International	20210505	37	37.94	36.71	37.94	48700	37.94	up	up	correct
TKO.TO	Taseko Mines Limited	20210505	2.55	2.73	2.51	2.69	763600	2.69	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20210505	19.63	19.7	19.63	19.69	1085	19.2093	up	up	correct
TLG.TO	Troilus Gold Corp	20210505	1.08	1.08	1.05	1.07	103600	1.07	down	down	correct
TLO.TO	Talon Metals Corp	20210505	0.62	0.63	0.61	0.62	328800	0.62
TLRY.TO	Tilray Inc	20210505	19.99	20.43	19.36	19.36	524200	19.36	down	down	correct
TMD.TO	Titan Medical Inc	20210505	2	2.05	1.97	2.02	105500	2.02	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210505	17.03	17.03	17.02	17.02	500	16.7697	down	up	incorrect
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210505	15.7	15.76	15.7	15.76	6501	15.76	up	up	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210505	16.03	16.08	16.02	16.06	1300	15.9437	up	down	incorrect
TML.TO	Treasury Metals Inc	20210505	0.9	0.9	0.88	0.88	35400	0.88	down	down	correct
TMQ.TO	Trilogy Metals Inc	20210505	2.77	2.82	2.71	2.82	11100	2.82	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210505	7.15	7.21	7.12	7.18	164300	6.8054	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20210505	0.66	0.66	0.64	0.66	46400	0.66
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210505	17.11	17.11	16.9	16.95	3200	16.7649	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210505	15.15	15.15	15.15	15.15	4000	14.9242
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210505	16.15	16.15	16.15	16.15	200	15.9562
TOT.TO	Total Energy Services Inc	20210505	3.96	4.02	3.95	3.95	32000	3.95	down	down	correct
TOU.TO	Tourmaline Oil Corp	20210505	28.42	28.75	28.09	28.16	1463900	27.305	down	down	correct
TOY.TO	Spin Master Corp	20210505	42.6	42.66	41.97	42.51	75200	42.51	down	up	incorrect
TPAY.TO	TD Income Builder ETF	20210505	24.8	24.8	24.73	24.73	15923	24.73	down	down	correct
TPE.TO	TD International Equity Index ETF	20210505	19.56	19.58	19.52	19.56	4100	19.1761
TPRF.TO	TD Active Preferred Share ETF	20210505	10.56	10.62	10.48	10.62	20900	10.3316	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20210505	29.36	29.37	29.25	29.25	7300	29.021	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210505	14.26	14.27	14.26	14.27	4246	14.27	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20210505	14.61	14.61	14.61	14.61	240	14.61
TQGM.TO	TD Q Global Multifactor ETF	20210505	15.23	15.23	15.23	15.23	0	15.23
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210505	16.45	16.45	16.45	16.45	500	16.45
TRI-PB.TO	Thomson Reuters Corp	20210505	14.32	14.32	14.32	14.32	100100	14.1041
TRI.TO	Thomson Reuters Corporation	20210505	118.3	118.91	116.2	117.65	591200	116.3454	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20210505	11.4	12.45	11.26	12.24	232200	12.24	up	up	correct
TRL.TO	Trilogy International Partners Inc	20210505	1.47	1.64	1.47	1.64	3500	1.64	up	up	correct
TRP-PA.TO	TC Energy Corporation	20210505	17.51	17.76	17.47	17.72	7760	17.1256	up	up	correct
TRP-PB.TO	TC Energy Corporation	20210505	13.39	13.49	13.39	13.4	21074	13.0944	up	up	correct
TRP-PC.TO	TC Energy Corporation	20210505	14.5	14.66	14.5	14.66	1609	14.3149	up	up	correct
TRP-PD.TO	TRP-PD	20210505	19.77	20	19.77	19.87	8738	19.1925	up	up	correct
TRP-PE.TO	TRP-PE	20210505	19.76	19.8	19.73	19.75	5445	19.0941	down	down	correct
TRP-PF.TO	TC Energy Corporation	20210505	15.71	15.81	15.61	15.73	3646	15.3819	up	down	incorrect
TRP-PG.TO	TRP-PG	20210505	22.67	22.89	22.67	22.89	3200	22.2885	up	up	correct
TRP-PH.TO	TRP-PH	20210505	12.42	12.42	12.42	12.42	412	12.1752
TRP-PI.TO	TRP-PI	20210505	13.5	13.5	13.5	13.5	400	13.2114
TRP-PK.TO	TC Energy Corporation	20210505	25.7	25.8	25.62	25.71	124865	24.8027	up	down	incorrect
TRP.TO	TC Energy Corporation	20210505	61.33	61.775	61.19	61.6	1828471	59.0158	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210505	22.09	23.41	21.98	23.34	242000	23.34	up	down	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210505	23.42	23.43	23.42	23.43	303	23.43	up	up	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210505	22.65	22.75	22.39	22.42	72100	22.42	down	down	correct
TRZ.TO	Transat A.T. Inc	20210505	4.67	4.67	4.58	4.63	61800	4.63	down	down	correct
TS-B.TO	Torstar Corporation	20210505	22.85	23.45	22.85	23.33	23880	23.33	up	up	correct
TSK.TO	Talisker Resources Ltd	20210505	0.32	0.33	0.32	0.33	407013	0.33	up	up	correct
TSL.TO	Tree Island Steel Ltd	20210505	3.43	3.43	3.25	3.35	14254	3.1942	down	up	incorrect
TSU.TO	Trisura Group Ltd	20210505	33.735	35.3175	33.5	34.5975	361200	34.5975	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20210505	22.99	22.99	21.81	21.89	48100	21.6032	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210505	18.4	18.4	18.4	18.4	1000	18.0828
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210505	24.35	24.35	24.35	24.35	200	24.35
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210505	23.78	23.78	23.78	23.78	102	23.78
TULV.TO	TD Q U.S. Low Volatility ETF	20210505	16.18	16.18	16.18	16.18	0	16.0016
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210505	11.26	11.26	11.26	11.26	0	11.26
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210505	13.77	13.77	13.77	13.77	0	13.3549
TV.TO	Trevali Mining Corporation	20210505	0.225	0.235	0.22	0.235	2943506	2.35	up	up	correct
TVA-B.TO	TVA Group Inc	20210505	2.65	2.77	2.65	2.77	11100	2.77	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20210505	2.72	2.83	2.64	2.69	3886300	2.69	down	down	correct
TVK.TO	TerraVest Industries Inc	20210505	18	18	17.97	18	9000	17.7652
TWC.TO	TWC Enterprises Limited	20210505	21.9	21.9	21.6	21.6	1500	21.5343	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210505	1.03	1.06	1.03	1.03	144300	0.9996
TXF-B.TO	CI Tech Giants Covered Call ETF	20210505	21.59	21.59	21.51	21.51	300	21.51	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20210505	20.36	20.36	20.1	20.11	22200	19.0101	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20210505	15.99	16.05	15.63	15.76	163200	15.76	down	down	correct
TXP.TO	Touchstone Exploration Inc	20210505	1.9	1.9	1.84	1.86	197100	1.86	down	down	correct
TXT-PA.TO	TXT-PA	20210505	12.6	12.6	12.6	12.6	201	12.0283
U.TO	Uranium Participation Corporation	20210505	5.48	5.7	5.43	5.61	2691400	5.61	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210505	14.34	14.34	14.34	14.34	0	13.2574
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210505	11.47	11.47	11.47	11.47	0	11.47
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210505	12.29	12.3	12.25	12.27	24800	12.1027	down	up	incorrect
UEX.TO	UEX Corporation	20210505	0.4	0.42	0.39	0.39	4379100	0.39	down	down	correct
UFS.TO	Domtar Corporation	20210505	58.66	59.87	58.66	59.51	57300	59.51	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210505	27.3	27.42	27.3	27.42	2162	27.42	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210505	45.29	45.29	45.24	45.25	3407	45.25	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210505	22.23	22.23	22.23	22.23	0	22.23
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210505	31.33	31.33	31.33	31.33	442	31.33
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210505	29.87	29.87	29.87	29.87	400	29.4199
UNC.TO	United Corporations Limited	20210505	110.13	110.13	110	110.13	1266	108.4251
UNI.TO	Unisync Corp	20210505	2.98	2.98	2.92	2.92	400	2.92	down	down	correct
UNS.TO	Uni-Select Inc	20210505	13.97	14.14	13.62	14.13	82400	14.13	up	up	correct
URB-A.TO	Urbana Corporation	20210505	3.23	3.25	3.21	3.21	3200	3.21	down	up	incorrect
URB.TO	Urbana Corporation	20210505	3.3	3.3	3.3	3.3	0	3.3
URE.TO	Ur-Energy Inc	20210505	1.45	1.61	1.44	1.59	301300	1.59	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20210505	2.89	2.89	2.8	2.81	769600	2.81	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210505	21.7	21.7	21.7	21.7	0	21.2344
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210505	38.03	38.24	38.02	38.24	9200	37.4359	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210505	25.74	25.78	25.71	25.78	79500	25.3727	up	up	correct
VALT.TO	CI Gold Bullion Fund	20210505	22.7	22.7	22.7	22.7	0	22.7
VB-PA.TO	VB-PA	20210505	10.5	10.5	10.4	10.4	2900	10.0687	down	down	correct
VB.TO	VersaBank	20210505	15.01	15.27	15.01	15.06	3400	15.0063	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20210505	29.31	29.33	29.23	29.29	85000	28.7073	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210505	25.79	25.79	25.74	25.78	5500	25.5086	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210505	25.76	25.77	25.75	25.77	2000	25.3717	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20210505	41.15	41.31	41.04	41.29	17600	40.4841	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210505	27.41	27.47	27.41	27.47	17100	26.8608	up	down	incorrect
VCM.TO	Vecima Networks Inc	20210505	15.2	15.2	15.2	15.2	1700	15.0358
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210505	38.98	39.07	38.83	39.01	126500	38.2938	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210505	28.25	28.26	28.19	28.25	8900	27.6571
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210505	39.25	39.4	39.23	39.33	4700	39.0088	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210505	38.61	38.9	38.5	38.87	86400	37.8981	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210505	31.59	31.8	31.59	31.8	4000	31.0755	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210505	38.79	38.83	38.64	38.73	45800	37.9898	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210505	46.94	47.1	46.92	47.02	6300	46.0567	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210505	33.53	33.555	33.39	33.47	93091	33.013	down	down	correct
VET.TO	Vermilion Energy Inc	20210505	9.4	9.84	9.31	9.59	1778000	9.59	up	up	correct
VFF.TO	Village Farms International Inc	20210505	13.1	13.21	12.83	13.1	279400	13.1
VFV.TO	Vanguard S&P 500 Index ETF	20210505	91.25	91.25	90.69	90.77	141400	89.9972	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210505	25.04	25.11	25.04	25.11	5000	24.6559	up	up	correct
VGCX.TO	Victoria Gold Corp	20210505	13.47	13.76	13.1	13.63	215300	13.63	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210505	64.84	64.84	64.52	64.52	3400	63.8677	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210505	52.1	52.1	51.78	51.89	6400	51.3583	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210505	30.39	30.39	30.23	30.3	124582	29.8581	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210505	25.43	25.51	25.43	25.51	3100	25.1336	up	up	correct
VGZ.TO	Vista Gold Corp	20210505	1.3	1.34	1.3	1.34	1400	1.34	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210505	32.86	33.08	32.86	33.04	3100	32.2094	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210505	25.37	25.63	25.37	25.63	6300	24.7684	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210505	31.51	31.67	31.45	31.63	35600	30.8325	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210505	0.145	0.15	0.14	0.14	229800	0.14	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210505	26.32	26.44	26.28	26.44	5776	25.9276	up	up	correct
VLE.TO	Valeura Energy Inc	20210505	0.47	0.49	0.47	0.48	61600	0.48	up	up	correct
VLN.TO	Velan Inc	20210505	10.65	11	10.63	11	4100	11	up	up	correct
VLNS.TO	The Valens Company Inc	20210505	3.67	3.7	3.55	3.7	497663	11.1	up	up	correct
VMD.TO	Viemed Healthcare Inc	20210505	12.05	12.05	11.85	11.89	71300	11.89	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20210505	9.5	9.5	9.5	9.5	0	9.5
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210505	44.84	44.84	44.74	44.74	900	44.257	down	down	correct
VNP.TO	5N Plus Inc	20210505	4.2	4.26	4.14	4.24	216500	4.24	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20210505	28	29.3	27.61	27.84	317800	27.84	down	up	incorrect
VQS.TO	Viq Solutions Inc	20210505	9	9.05	8.79	8.99	103900	8.99	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210505	34.24	34.24	33.67	33.82	10500	33.1772	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210505	26.33	26.48	26.33	26.47	11900	25.7112	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210505	24.19	24.19	24.17	24.19	25000	23.884
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210505	24.81	24.85	24.81	24.85	25600	24.4519	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210505	70.17	70.17	69.67	69.78	80200	69.1772	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210505	72.31	72.5	71.88	71.92	55900	71.3741	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210505	79.49	79.49	78.95	78.99	10790	78.3977	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210505	38	38.18	37.89	38.08	9000	37.522	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210505	33.61	33.61	33.59	33.59	300	32.8348	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210505	47.5	47.5	47.23	47.34	12700	46.7023	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20210505	24.48	24.58	24.48	24.58	6000	24.1602	up	down	incorrect
W-PM.TO	Westcoast Energy Inc	20210505	25.41	25.5	25.41	25.5	3800	24.5304	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20210505	6.77	6.81	6.66	6.77	10724	6.685
WCM-A.TO	Wilmington Capital Management Inc	20210505	3.8	3.8	3.8	3.8	0	3.8
WCN.TO	Waste Connections Inc	20210505	149.88	151.46	149.27	151.16	296800	150.407	up	up	correct
WCP.TO	Whitecap Resources Inc	20210505	5.64	5.77	5.59	5.65	4427600	5.5224	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20210505	9.02	9.08	8.9	9	417200	9	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20210505	31.82	31.83	30.8	31.29	1032521	31.29	down	down	correct
WEF.TO	Western Forest Products Inc	20210505	2.23	2.29	2.21	2.29	2200430	2.2565	up	up	correct
WELL.TO	WELL Health Technologies Corp	20210505	7.28	7.3	7.01	7.02	752500	7.02	down	down	correct
WFC.TO	Wall Financial Corporation	20210505	18.61	18.61	18.61	18.61	0	18.61
WFG.TO	West Fraser Timber Co Ltd	20210505	102.84	103.97	101.69	103.7	957800	102.9013	up	up	correct
WFS-PA.TO	World Financial Split Corp	20210505	9.9	10	9.9	10	700	9.6097	up	up	correct
WFS.TO	World Financial Split Corp	20210505	2.65	2.65	2.61	2.65	3100	2.65
WILD.TO	WildBrain Ltd	20210505	2.76	3.02	2.75	3.01	153500	3.01	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210505	17.25	17.29	16.99	17.06	18373	16.8816	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210505	21.06	21.19	20.86	20.86	28000	20.86	down	down	correct
WJX.TO	Wajax Corporation	20210505	22.14	24.07	22.14	23.3	142910	22.5781	up	up	correct
WLLW.TO	Willow Biosciences Inc	20210505	1.43	1.43	1.34	1.37	136100	1.37	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210505	0.6	0.64	0.59	0.63	812900	0.63	up	up	correct
WN-PC.TO	George Weston Limited	20210505	25.36	25.38	25.31	25.35	1380	24.3987	down	down	correct
WN-PD.TO	George Weston Limited	20210505	25.39	25.39	25.32	25.37	2640	24.4167	down	down	correct
WN-PE.TO	George Weston Limited	20210505	24.75	24.75	24.7	24.7	5500	23.8362	down	down	correct
WN.TO	George Weston Limited	20210505	108.65	109.8	108.62	109.61	74417	108.1596	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20210505	27.25	27.25	27.13	27.13	211	27.13	down	up	incorrect
WPK.TO	Winpak Ltd	20210505	42	42.34	41.79	42.02	91371	38.9189	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20210505	52.25	52.36	51.51	52.01	492527	51.5016	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20210505	8.05	8.12	7.81	7.91	339500	7.91	down	up	incorrect
WRG.TO	Western Energy Services Corp	20210505	0.49	0.49	0.49	0.49	7000	0.49
WRN.TO	Western Copper and Gold Corporation	20210505	1.86	1.92	1.82	1.9	228400	1.9	up	down	incorrect
WRX.TO	Western Resources Corp	20210505	0.17	0.18	0.17	0.18	39000	0.18	up	up	correct
WSP.TO	WSP Global Inc	20210505	127.65	128.32	126.49	128.01	84000	127.1067	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210505	30.35	30.45	30.35	30.39	3600	30.0305	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210505	31.5	31.5	31.17	31.17	20900	30.9432	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20210505	20.24	20.24	19.87	19.97	46023	19.358	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210505	23.18	23.44	23.18	23.44	3700	23.2286	up	up	correct
X.TO	TMX Group Limited	20210505	135.49	135.49	133.33	133.71	86294	131.4358	down	down	correct
XAM.TO	Xanadu Mines Limited	20210505	0.065	0.065	0.06	0.065	243500	0.065
XAU.TO	Goldmoney Inc	20210505	2.92	2.97	2.92	2.96	21700	2.96	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210505	27.09	27.09	27.09	27.09	100	27.09
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210505	32.74	32.75	32.57	32.65	54100	32.0699	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20210505	26.4919	26.4919	26.371	26.4113	69440	26.0527	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210505	31.58	31.6	31.52	31.58	134100	31.0528
XBC.TO	Xebec Adsorption Inc	20210505	4.3	4.32	4.21	4.27	304200	4.27	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210505	21.75	21.75	21.68	21.75	57500	21.3099
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210505	51.9793	52.4249	51.9793	52.4249	1062	52.2243	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20210505	43.7882	43.7882	43.1874	43.2383	1866	42.7361	down	up	incorrect
XCH.TO	iShares China Index ETF	20210505	26.98	27.01	26.89	26.89	6100	26.5042	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20210505	41.71	41.71	41.71	41.71	0	41.71
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210505	22.2535	22.2535	22.2334	22.2334	7455	21.9439	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210505	59.9595	60.2733	59.9494	60.2126	593	59.4756	up	up	correct
XCT.TO	exactEarth Ltd	20210505	1.35	1.35	1.26	1.32	13100	1.32	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20210505	29.05	29.05	29.05	29.05	400	28.5724
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210505	17.65	17.65	17.65	17.65	0	17.65
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210505	21.81	21.93	21.8	21.84	3600	21.3501	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210505	24.0452	24.1478	23.9528	24.1068	7792	23.5264	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210505	22.9074	22.9477	22.7867	22.9276	60634	22.3408	up	down	incorrect
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20210505	40.88	40.88	40.88	40.88	0	40.88
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210505	51.6314	51.6314	51.6213	51.6213	1589	50.8609	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210505	19.65	19.65	19.65	19.65	3000	19.65
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210505	24.2068	24.257	24.1968	24.1968	6574	23.8225	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210505	25.12	25.15	25.09	25.1	8800	24.6319	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20210505	29.066	29.198	29.0457	29.1878	61464	28.4181	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210505	20.11	20.11	20.01	20.03	8300	19.6122	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210505	25.75	25.75	25.75	25.75	0	25.75
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210505	30.77	30.81	30.67	30.76	23600	29.9393	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210505	27.79	27.79	27.79	27.79	2004	27.79
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210505	34.1	34.28	34.05	34.16	107400	33.3435	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210505	28.541	28.8247	28.541	28.8247	8982	28.1299	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210505	36.62	36.63	36.49	36.63	2278	35.9523	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210505	25.332	25.3471	25.2113	25.2616	51688	24.9275	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210505	24.1337	24.1945	24.0628	24.1743	2369	23.8977	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210505	26.74	26.86	26.74	26.85	4000	26.199	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210505	39.0359	39.0359	39.0247	39.0247	1070	38.7011	down	down	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210505	27.619	27.619	27.619	27.619	97	27.2278
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210505	26.67	26.67	26.67	26.67	1000	25.7112
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210505	28.0276	28.1866	27.9958	28.1124	16974	27.4769	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210505	24.6	24.71	24.59	24.71	900	23.7892	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20210505	20.1	20.11	20.1	20.11	4396	20.072	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210505	27.98	27.98	27.98	27.98	0	27.98
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210505	36.0383	36.0383	36.0383	36.0383	0	35.743
XGB.TO	iShares Canadian Government Bond Index ETF	20210505	21.88	21.92	21.88	21.92	8400	21.5856	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210505	42.6639	42.7766	42.5512	42.7561	7027	42.3681	up	down	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20210505	24.5665	24.5867	24.4657	24.5262	80550	24.1962	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210505	21.07	21.1	21.06	21.07	4100	20.5881
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210505	63.5884	63.8883	63.5574	63.7332	2611	63.216	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210505	29.71	29.96	29.71	29.92	4900	29.3033	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210505	24.6	24.665	24.51	24.65	4300	24.1602	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210505	18.89	18.95	18.87	18.95	17400	18.3742	up	up	correct
XID.TO	iShares India Index ETF	20210505	41.12	41.27	41.12	41.27	1000	38.6504	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210505	24.9	24.9	24.79	24.83	7100	24.4777	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210505	29.54	29.67	29.5	29.62	12330	28.8419	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210505	21.0181	21.0887	21.0181	21.0887	1587	20.7905	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210505	24.21	24.25	24.11	24.25	6700	23.7541	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20210505	0.36	0.385	0.355	0.375	2374287	0.375	up	down	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210505	20.93	20.93	20.93	20.93	0	20.93
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210505	26.02	26.02	25.5	25.66	8000	25.4009	down	down	correct
XMF-A.TO	M Split Corp	20210505	0.22	0.22	0.22	0.22	400	0.22
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210505	2.11	2.11	2.11	2.11	0	2.11
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210505	26.0874	26.0874	25.6911	25.7215	7675	25.4873	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210505	34.87	35.05	34.87	35.05	6800	34.3592	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210505	23.23	23.26	23.23	23.26	1200	22.8059	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210505	27.84	27.87	27.84	27.87	3000	27.345	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210505	31.2072	31.2072	31.0966	31.1569	1392	30.9125	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210505	25.32	25.32	25.32	25.32	900	25.2581
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210505	48.8	48.8	48.8	48.8	0	48.8
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210505	60.9611	61.2168	60.9611	61.0634	2641	60.5644	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210505	35.176	35.176	35.1449	35.1449	1546	34.5709	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210505	44.06	44.22	44.02	44.15	7100	43.5051	up	down	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210505	26.89	26.89	26.89	26.89	300	26.5053
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210505	20.93	20.97	20.91	20.97	4374	20.6425	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210505	25.68	27.99	25.67	25.67	1800	25.4945	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210505	110.3731	110.6114	109.0674	109.2746	108563	109.0741	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210505	25.9691	26.0309	25.8763	26.0309	78473	25.6865	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210505	20.19	20.23	20.18	20.23	5400	19.9188	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210505	27.88	27.91	27.88	27.9	110409	27.5299	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210505	19.73	19.74	19.73	19.74	1500	19.3985	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210505	20.03	20.4	20.03	20.4	33500	20.0491	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210505	22.78	22.84	22.78	22.78	2737	22.78
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210505	23.29	23.29	23.27	23.27	700	23.1769	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210505	19.66	19.68	19.66	19.68	26300	19.3404	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210505	18.72	18.85	18.72	18.85	8300	18.4945	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210505	27.46	27.54	27.38	27.38	41400	27.0593	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210505	28.39	28.39	28.39	28.39	100	28.0852
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210505	45.05	45.09	44.82	44.87	339661	44.4013	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210505	19.81	19.81	19.81	19.81	300	19.5643
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210505	20.28	20.29	20.28	20.29	2703	20.29	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210505	45.6004	45.6609	45.0656	45.227	62929	44.9046	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210505	28.24	28.27	28.16	28.16	3787	28.16	down	down	correct
XTC.TO	Exco Technologies Limited	20210505	10.28	10.39	10.17	10.2	123734	9.9002	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210505	10.17	10.2	10.17	10.17	5825	9.8317
XTD.TO	TDb Split Corp	20210505	5.1	5.1	5.08	5.1	4500	4.712
XTG.TO	Xtra-Gold Resources Corp	20210505	1.22	1.22	1.16	1.19	13300	1.19	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20210505	11.23	11.26	11.23	11.26	40500	10.9468	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210505	37.1055	37.1055	36.9146	36.9447	29651	36.6649	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20210505	42.6	42.6	42.6	42.6	0	42.6
XUS-U.TO	iShares Core S&P 500 Index ETF	20210505	52.63	52.63	52.48	52.48	2341	52.48	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20210505	63.978	63.978	63.6072	63.6072	52195	62.9458	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210505	56.1538	56.4821	56.1538	56.2974	2633	55.9899	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210505	32.05	32.05	32.05	32.05	0	32.05
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210505	39.4082	39.4283	39.1474	39.1876	39681	38.8779	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210505	24.36	24.52	24.36	24.48	1300	24.0503	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20210505	65.2906	65.3206	65.0802	65.1102	21856	64.3004	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20210505	12.14	12.2	12.14	12.19	21500	12.0785	up	up	correct
Y.TO	Yellow Pages Limited	20210505	12.58	12.85	12.57	12.85	14762	12.4554	up	up	correct
YCM.TO	New Commerce Split Fund	20210505	3	3	3	3	0	2.8571
YGR.TO	Yangarra Resources Ltd	20210505	1.17	1.24	1.17	1.22	296600	1.22	up	up	correct
YRB.TO	Yorbeau Resources Inc	20210505	0.06	0.06	0.06	0.06	794000	0.06
YRI.TO	Yamana Gold Inc	20210505	5.81	5.89	5.78	5.86	2159012	5.6954	up	down	incorrect
YXM.TO	CI Morningstar US Momentum Index ETF	20210505	19.22	19.22	19.22	19.22	100	19.0838
ZAG.TO	BMO Aggregate Bond Index ETF	20210505	15.72	15.73	15.69	15.73	310400	15.4134	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210505	28.02	28.02	28.02	28.02	0	27.9393
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210505	35.25	35.29	35.24	35.24	10400	34.6125	down	up	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210505	30.27	30.27	30.27	30.27	0	30.27
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210505	33.17	33.66	33.17	33.52	14500	33.0265	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20210505	51.26	51.42	51.26	51.42	500	50.2318	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20210505	30.33	30.48	29.98	30.01	10400	30.01	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210505	20.7	20.7	20.41	20.47	12600	20.3042	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210505	16.96	16.98	16.94	16.97	3684	16.6041	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210505	33.81	33.81	33.75	33.79	7100	33.1544	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210505	31.18	31.18	31.18	31.18	0	30.9832
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210505	22.56	22.56	22.56	22.56	0	22.56
ZCS.TO	BMO Short Corporate Bond Index ETF	20210505	14.4	14.415	14.4	14.41	10546	14.1295	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20210505	16.52	16.56	16.52	16.56	27900	16.3221	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210505	21.47	21.64	21.47	21.64	1700	21.098	up	up	correct
ZDI.TO	BMO International Dividend ETF	20210505	19.97	20.08	19.95	20.08	28200	19.5766	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210505	55.15	55.15	54.75	55	22048	54.3907	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210505	24.09	24.22	24.09	24.18	8119	23.745	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20210505	18.23	18.26	18.15	18.25	43300	17.7653	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20210505	27.68	27.68	27.68	27.68	106	27.68
ZDY.TO	BMO US Dividend ETF	20210505	33.2	33.24	33.05	33.21	4600	32.6415	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210505	20.29	20.44	20.29	20.37	28000	19.9921	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210505	34.25	34.42	34.12	34.42	524316	33.6717	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210505	15.25	15.29	15.22	15.29	13800	14.8854	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210505	23.75	23.85	23.75	23.76	19420	23.1684	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210505	38.81	39.24	38.58	39.16	55601	38.1754	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210505	27.05	27.15	27.03	27.06	2400	26.6732	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210505	32.24	32.24	32.24	32.24	0	31.7343
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210505	38.7	38.94	38.7	38.94	2900	38.94	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20210505	14.63	14.63	14.62	14.625	2400	14.189	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210505	28.48	28.48	27.85	27.85	3100	27.8254	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210505	17.1	17.18	17.09	17.18	39600	16.8463	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20210505	16.47	16.47	16.47	16.47	900	16.2475
ZFN.TO	BMO SIA Focused North American Equity Fund	20210505	37.43	37.78	37.43	37.73	2000	37.73	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210505	21.34	21.34	21.34	21.34	0	21.34
ZFS.TO	BMO Short Federal Bond Index ETF	20210505	14.37	14.37	14.37	14.37	400	14.1934
ZGB.TO	BMO Government Bond Index ETF	20210505	51.8	51.8	51.8	51.8	1000	50.8834
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210505	72.17	72.17	71.75	71.95	400	71.6792	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210505	26.68	26.68	25.93	25.93	900	25.9119	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210505	38.66	38.66	38.15	38.31	4944	37.3964	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210505	46.8	46.8	46.5	46.5	4100	46.1748	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210505	36.81	36.82	36.72	36.77	1700	36.1496	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210505	31.47	31.47	31.47	31.47	700	31.1739
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210505	24.7	24.7	24.68	24.69	2600	23.8225	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210505	40.98	41.12	40.98	41.12	1000	41.12	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210505	13.28	13.28	13.21	13.28	17317	12.8048
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210505	15.46	15.47	15.46	15.47	201	15.47	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210505	18.63	18.72	18.63	18.72	4000	18.2888	up	up	correct
ZID.TO	BMO India Equity Index ETF	20210505	33.55	33.58	33.37	33.55	2400	33.1369
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210505	34.23	34.26	34.18	34.26	2000	33.7965	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210505	28.06	28.06	27.9	27.9	4280	27.9	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210505	29.13	29.13	28.97	28.97	557	28.97	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20210505	68.21	68.21	67.82	67.85	600	67.6101	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210505	18.97	18.97	18.85	18.93	3500	18.2284	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210505	37.8	37.8	37.61	37.72	65900	37.0287	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210505	18.2	18.28	18.19	18.24	13900	17.737	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210505	24.75	24.75	24.75	24.75	0	24.3227
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210505	20.48	20.48	20.48	20.48	0	20.0377
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210505	30.35	30.35	30.35	30.35	400	29.9029
ZLI.TO	BMO Low Volatility International Equity ETF	20210505	24.32	24.45	24.32	24.45	4000	23.9896	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210505	34.14	34.14	34.14	34.14	2000	34.14
ZLU.TO	BMO Low Volatility US Equity ETF	20210505	41.27	41.27	40.7	40.92	6600	40.3418	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210505	30.47	30.47	30.47	30.47	200	30.1489
ZMI.TO	BMO Monthly Income ETF	20210505	16.54	16.55	16.5	16.55	11500	16.1245	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210505	37.84	37.84	37.84	37.84	132	37.84
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20210505	39.47	39.47	39.47	39.47	0	39.47
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210505	36.65	36.65	36	36.28	2500	35.9885	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210505	15.37	15.41	15.37	15.4	3700	15.13	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210505	31.77	31.77	31.77	31.77	1200	31.551
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210505	61.23	63.12	61.23	63.12	7300	61.3705	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210505	15.36	15.37	15.34	15.34	9100	14.9847	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210505	54.18	54.18	53.39	53.48	18783	53.48	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210505	31.36	31.36	31.29	31.29	2741	31.29	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210505	31.82	31.82	31.77	31.77	892	31.77	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20210505	30	30	29.89	29.91	63000	28.6944	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210505	16.33	16.33	16.29	16.29	4900	15.5252	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210505	15.98	16.02	15.96	16.01	7200	15.6616	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210505	11.18	11.18	11.12	11.15	271700	10.805	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20210505	21.73	21.76	21.73	21.76	86420	21.76	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20210505	13.22	13.24	13.22	13.24	2900	12.983	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20210505	16.44	16.44	16.44	16.44	0	16.44
ZPW.TO	BMO US Put Write ETF	20210505	15.13	15.13	15.08	15.08	2700	14.3658	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210505	30.26	30.26	30.26	30.26	600	29.6895