CollectAI

close-tor_stocks

2021/05/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210519	0.2	0.2	0.19	0.2	17100	0.2
AAV.TO	Advantage Energy Ltd	20210519	3.54	3.6	3.45	3.54	429900	3.54
ABST.TO	Absolute Software Corporation	20210519	17	17.18	16.9	16.96	191276	16.7729	down	down	correct
ABX.TO	Barrick Gold Corporation	20210519	30.05	30.65	29.65	29.81	4943824	28.8446	down	down	correct
AC.TO	Air Canada	20210519	25.5	26.02	25.21	25.95	2789800	25.95	up	up	correct
ACB.TO	Aurora Cannabis Inc	20210519	8.57	8.77	8.48	8.75	1128700	8.75	up	up	correct
ACD.TO	Accord Financial Corp	20210519	8.86	8.86	8.85	8.85	5100	8.7473	down	down	correct
ACO-X.TO	ATCO Ltd	20210519	44.02	44.38	43.84	43.92	228924	42.5476	down	down	correct
ACQ.TO	AutoCanada Inc	20210519	43.79	44.56	42.02	44.22	95700	44.22	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210519	14.19	14.2	14.19	14.2	900	13.8884	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20210519	16.8	16.89	16.6	16.81	68925	16.81	up	up	correct
ADCO.TO	Adcore Inc	20210519	1.57	1.57	1.49	1.55	39500	1.55	down	down	correct
ADN.TO	Acadian Timber Corp	20210519	18.56	18.95	18.5	18.76	19000	17.9321	up	up	correct
ADW-A.TO	Andrew Peller Limited	20210519	10.95	10.95	10.64	10.8	32949	10.5709	down	up	incorrect
ADW-B.TO	Andrew Peller Limited	20210519	13.25	13.25	13	13	300	12.8178	down	down	correct
AEG.TO	Aegis Brands Inc	20210519	1.31	1.38	1.31	1.38	79100	1.38	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20210519	88.09	89.95	86.65	87.45	685573	85.8926	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210519	1.07	1.07	1.03	1.07	51400	1.07
AFN.TO	Ag Growth International Inc	20210519	41.42	42.49	41.42	42.35	35900	41.9866	up	up	correct
AGF-B.TO	AGF Management Limited	20210519	7.47	7.55	7.46	7.52	138347	7.3475	up	up	correct
AGI.TO	Alamos Gold Inc	20210519	10.98	11.18	10.83	10.94	533397	10.8366	down	down	correct
AH.TO	Aleafia Health Inc	20210519	0.4	0.405	0.395	0.395	251900	0.395	down	down	correct
AHC.TO	Apollo Healthcare Corp	20210519	3.15	3.18	3.12	3.17	75500	3.17	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20210519	14.11	14.32	14.1	14.3	61100	13.7179	up	up	correct
AIF.TO	Altus Group Limited	20210519	57.29	57.5	56.5	57.44	145000	57.0333	up	up	correct
AII.TO	Almonty Industries Inc	20210519	1.1	1.12	1.09	1.11	43000	1.11	up	up	correct
AIM-PA.TO	Aimia Inc	20210519	17.74	17.74	17.74	17.74	280	16.8949
AIM-PC.TO	Aimia Inc	20210519	20.48	20.48	19.5	20.4	2475	19.3476	down	down	correct
AIM.TO	Aimia Inc	20210519	4.41	4.57	4.31	4.48	83800	4.48	up	up	correct
AJX.TO	AgJunction Inc	20210519	0.5	0.5	0.5	0.5	6900	0.5
AKT-A.TO	AKITA Drilling Ltd	20210519	0.96	0.97	0.96	0.97	3900	0.97	up	up	correct
AKU.TO	Akumin Inc	20210519	3.56	3.6	3.5	3.52	10000	3.52	down	down	correct
ALA-PA.TO	ALA-PA	20210519	18.65	18.65	18.64	18.65	1100	18.116
ALA-PB.TO	ALA-PB	20210519	18.29	18.29	18.29	18.29	0	17.7927
ALA-PE.TO	AltaGas Ltd	20210519	24.16	24.22	24.16	24.22	900	23.2709	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20210519	22.25	22.25	22.25	22.25	900	21.518
ALA-PH.TO	AltaGas Ltd	20210519	20.38	20.38	20.38	20.38	0	19.8343
ALA-PK.TO	AltaGas Ltd	20210519	25.61	25.64	25.6	25.64	1310	24.7103	up	up	correct
ALA-PU.TO	AltaGas Ltd	20210519	22.88	22.99	22.86	22.99	5305	22.068	up	up	correct
ALA.TO	AltaGas Ltd	20210519	23.97	24.35	23.74	24.22	729556	23.602	up	down	incorrect
ALC.TO	Algoma Central Corporation	20210519	17	17	16.7	16.85	3625	16.5205	down	down	correct
ALS.TO	Altius Minerals Corporation	20210519	17.25	17.5	16.81	17.29	169589	17.0889	up	down	incorrect
ALYA.TO	Alithya Group Inc	20210519	2.79	2.79	2.66	2.7	113100	2.7	down	up	incorrect
AMM.TO	Almaden Minerals Ltd	20210519	0.66	0.67	0.66	0.67	8900	0.67	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20210519	36.41	36.5	36	36.2	5500	36.0809	down	down	correct
ANX.TO	Anaconda Mining Inc	20210519	0.7	0.72	0.7	0.71	66100	0.71	up	up	correct
AOI.TO	Africa Oil Corp	20210519	1.22	1.22	1.2	1.2	123800	1.2	down	up	incorrect
AOT.TO	Ascot Resources Ltd	20210519	1.27	1.29	1.25	1.28	532500	1.28	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210519	43.01	43.82	43.01	43.8	839500	42.6774	up	up	correct
APLI.TO	Appili Therapeutics Inc	20210519	0.88	0.94	0.82	0.85	379648	0.85	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210519	12.31	12.55	12.3	12.53	30400	12.0275	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20210519	6.28	6.33	6.11	6.22	6700	6.22	down	down	correct
APY.TO	Anglo Pacific Group plc	20210519	2.65	2.65	2.65	2.65	1600	2.65
AQA.TO	Aquila Resources Inc	20210519	0.09	0.09	0.09	0.09	51000	0.09
AQN-PA.TO	AQN-PA	20210519	24.54	24.54	24.27	24.46	740	23.5585	down	down	correct
AQN-PD.TO	AQN-PD	20210519	24.8	24.9	24.8	24.8	7280	23.9073
AQN.TO	Algonquin Power & Utilities Corp	20210519	18.33	18.52	18.26	18.52	1910980	17.8932	up	down	incorrect
AR.TO	Argonaut Gold Inc	20210519	2.95	3.19	2.95	3.07	1576800	3.07	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20210519	27.2	27.4	27.2	27.4	900	27.4	up	up	correct
ARE.TO	Aecon Group Inc	20210519	18.01	18.19	17.87	18.15	305828	17.6365	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20210519	1.38	1.4	1.31	1.39	789802	1.3678	up	up	correct
ARIS.TO	Aris Gold Corp	20210519	2.45	2.45	2.37	2.37	60100	2.37	down	up	incorrect
ARX.TO	ARC Resources Ltd	20210519	9.11	9.32	9.03	9.18	2098799	8.9971	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210519	1.56	1.62	1.55	1.58	162800	1.58	up	up	correct
ASND.TO	Ascendant Resources Inc	20210519	0.25	0.26	0.25	0.26	140800	0.26	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20210519	0.05	0.05	0.05	0.05	0	0.05
AT.TO	AcuityAds Holdings Inc	20210519	11.13	11.7	10.86	11.65	446500	11.65	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210519	29.25	29.54	28.57	28.8	154600	28.8	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210519	43.61	44.02	43.34	44.02	17017	43.7574	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210519	43.4	43.85	43.14	43.7	2507133	43.4362	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20210519	4.09	4.1	3.94	4.01	76100	4.01	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210519	0.72	0.73	0.7	0.71	2728800	0.71	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210519	22.57	22.57	22.57	22.57	0	21.71
ATZ.TO	Aritzia Inc	20210519	30.28	30.32	29.85	30.24	232500	30.24	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210519	37.11	37.12	37.11	37.12	457	37.12	up	down	incorrect
AUMN.TO	Golden Minerals Company	20210519	0.89	0.94	0.88	0.92	38800	0.92	up	up	correct
AVCN.TO	Avicanna Inc	20210519	1	1.02	0.995	1.02	9800	1.02	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20210519	0.16	0.17	0.16	0.16	188200	0.16
AVP.TO	Avcorp Industries Inc	20210519	0.09	0.09	0.09	0.09	11000	0.09
AW-UN.TO	A&W Revenue Royalties Income Fund	20210519	36.74	37.53	36.65	37.53	10200	36.3466	up	up	correct
AX-PA.TO	AX-PA	20210519	23.35	23.44	23.35	23.44	3850	22.4526	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20210519	23.2	23.26	23.08	23.2	5700	22.2108
AX-PI.TO	Artis Real Estate Investment Trust	20210519	25.45	25.45	25.33	25.42	9400	24.691	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210519	10.95	11.09	10.85	11.03	838863	10.3679	up	up	correct
AXU.TO	Alexco Resource Corp	20210519	3.51	3.64	3.49	3.61	222000	3.61	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20210519	7.9	8.25	7.69	7.8	313500	7.8	down	down	correct
AYM.TO	Atalaya Mining Plc	20210519	6.22	6.22	6.1	6.11	9500	6.11	down	up	incorrect
AZG.TO	Arizona Gold Corp	20210519	0.13	0.14	0.13	0.14	440500	0.14	up	up	correct
AZZ.TO	Azarga Uranium Corp	20210519	0.3	0.31	0.28	0.29	150800	0.29	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20210519	57.8561	58.829	57.2804	58.829	3061197	58.4097	up	up	correct
BAM-PB.TO	BAM-PB	20210519	12.63	13.11	12.63	13.09	2210	12.778	up	up	correct
BAM-PC.TO	BAM-PC	20210519	12.88	12.88	12.88	12.88	200	12.5732
BAM-PFA.TO	Brookfield Asset Management Inc	20210519	24.2	24.24	24.2	24.2	5610	24.2
BAM-PFB.TO	Brookfield Asset Management Inc	20210519	21.76	21.76	21.76	21.76	500	21.76
BAM-PFC.TO	Brookfield Asset Management Inc	20210519	24.95	25	24.95	25	33162	25	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210519	25	25.1	24.99	25.01	29100	25.01	up	up	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20210519	20.53	20.53	20.53	20.53	122	20.53
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210519	22.9	22.9	22.9	22.9	150	22.9
BAM-PFG.TO	Brookfield Asset Management Inc	20210519	21.91	21.91	21.91	21.91	300	21.91
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210519	27.1	27.11	27.1	27.11	1200	27.11	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20210519	25.5	25.5	25.42	25.42	5800	25.42	down	down	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210519	25.55	25.56	25.48	25.48	7171	25.48	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20210519	17.11	17.12	17.11	17.11	2000	16.7837
BAM-PK.TO	BAM-PK	20210519	12.75	13.07	12.75	13.07	9480	12.7593	up	down	incorrect
BAM-PM.TO	Brookfield Asset Management Inc	20210519	24.83	24.83	24.69	24.7	1500	24.1262	down	down	correct
BAM-PN.TO	BAM-PN	20210519	24.75	24.8	24.73	24.8	1714	24.2249	up	down	incorrect
BAM-PR.TO	Brookfield Asset Management Inc	20210519	19.09	19.1	19.09	19.1	800	18.7328	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210519	19.15	19.37	19.15	19.37	5272	18.9603	up	up	correct
BAM-PX.TO	BAM-PX	20210519	16.67	16.95	16.54	16.71	30400	16.3889	up	up	correct
BAM-PZ.TO	BAM-PZ	20210519	23.44	23.5	23.2	23.5	4946	22.9438	up	down	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210519	30.18	30.18	30.11	30.11	207	28.9802	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210519	32.51	32.53	32.09	32.22	6638	32.22	down	down	correct
BB.TO	BlackBerry Limited	20210519	10.23	10.4	10.08	10.35	1913900	10.35	up	up	correct
BBD-A.TO	Bombardier Inc	20210519	1.1	1.12	1.1	1.12	22600	1.12	up	up	correct
BBD-B.TO	Bombardier Inc	20210519	0.91	0.92	0.88	0.92	3050821	0.92	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20210519	9.21	9.34	9.21	9.34	2725	9.0264	up	up	correct
BBD-PC.TO	Bombardier Inc	20210519	15.96	15.96	15.6	15.89	7202	15.89	down	down	correct
BBD-PD.TO	Bombardier Inc	20210519	10.3	10.6	10.25	10.5	4784	10.1408	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20210519	23.7	23.78	23.69	23.78	1200	23.78	up	up	correct
BBL-A.TO	Brampton Brick Limited	20210519	12.02	12.02	12.02	12.02	0	12.02
BBTV.TO	BBTV Holdings Inc	20210519	8.17	8.17	7.87	8.14	38200	8.14	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210519	57.23	57.27	56.01	56.62	49717	56.4328	down	down	correct
BCE-PB.TO	BCE Inc	20210519	17.55	17.7	17.55	17.68	4186	17.3905	up	up	correct
BCE-PC.TO	BCE Inc	20210519	18.95	19.03	18.89	19.01	4320	18.5102	up	up	correct
BCE-PD.TO	BCE Inc	20210519	17.56	17.66	17.45	17.66	11473	17.2835	up	up	correct
BCE-PE.TO	BCE Inc	20210519	17.45	17.68	17.44	17.66	9675	17.3696	up	up	correct
BCE-PF.TO	BCE Inc	20210519	19.46	19.46	19.31	19.36	5100	18.6752	down	down	correct
BCE-PG.TO	BCE Inc	20210519	17.84	17.84	17.83	17.84	5600	17.2622
BCE-PH.TO	BCE Inc	20210519	17.6	17.74	17.59	17.74	1100	17.4485	up	up	correct
BCE-PI.TO	BCE Inc	20210519	17.69	17.74	17.66	17.74	3504	17.3781	up	down	incorrect
BCE-PJ.TO	BCE Inc	20210519	17.59	17.8	17.58	17.7	38300	17.4099	up	up	correct
BCE-PK.TO	BCE Inc	20210519	17.21	17.4	17.21	17.29	137892	16.7753	up	up	correct
BCE-PL.TO	BCE Inc	20210519	16.73	16.8	16.73	16.76	4600	16.76	up	up	correct
BCE-PM.TO	BCE Inc	20210519	17.8	17.98	17.8	17.98	21004	17.4616	up	down	incorrect
BCE-PN.TO	BCE Inc	20210519	16.97	16.97	16.97	16.97	1100	16.97
BCE-PO.TO	BCE Inc	20210519	24.87	24.87	24.87	24.87	0	24.0908
BCE-PQ.TO	BCE Inc	20210519	23.76	23.76	23.76	23.76	390	22.8883
BCE-PR.TO	BCE Inc	20210519	17.45	17.64	17.45	17.64	38600	17.2999	up	up	correct
BCE-PS.TO	BCE Inc	20210519	17.68	17.68	17.68	17.68	100	17.3058
BCE-PT.TO	BCE Inc	20210519	17.75	17.75	17.75	17.75	100	17.3913
BCE-PZ.TO	BCE Inc	20210519	17.7	17.7	17.65	17.69	1500	17.2572	down	down	correct
BCE.TO	BCE Inc	20210519	59.02	59.57	58.83	59.44	6331072	57.0582	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20210519	19.5	19.5	19.5	19.5	0	19.5
BDGI.TO	Badger Infrastructure Solutions Ltd	20210519	40	40	39.02	39.26	86500	38.7849	down	down	correct
BDI.TO	Black Diamond Group Limited	20210519	3.99	4.1	3.99	4.08	16100	4.0577	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210519	21.25	21.25	21.25	21.25	0	20.4816
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210519	19.65	19.65	19.65	19.65	600	19.65
BDT.TO	Bird Construction Inc	20210519	9.53	9.78	9.5	9.78	103700	9.5115	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210519	37.41	37.75	37.1	37.65	69543	37.3453	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210519	24.99	24.99	24.95	24.98	5300	24.98	down	up	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20210519	25.84	25.84	25.49	25.65	39570	25.65	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210519	25.43	25.46	25.43	25.46	780	25.46	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20210519	25.4	25.5	25.4	25.5	1788	25.5	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210519	26	26	25.87	25.91	10866	25.91	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20210519	44.63	47.37	44.52	47.3	446444	46.4218	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20210519	48.85	50.93	48.79	50.76	244645	49.8663	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210519	19.08	19.1	19.08	19.1	2900	18.7043	up	down	incorrect
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210519	25.29	25.29	25.29	25.29	0	25.29
BFIN.TO	Brompton North American Financials Dividend ETF	20210519	23.64	23.64	23.64	23.64	100	23.0082
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210519	24.72	24.72	24.72	24.72	0	24.72
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210519	7.7	8.21	7.69	7.91	49800	7.588	up	down	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210519	24.91	24.95	24.91	24.95	4000	24.95	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210519	29.99	30.3	29.99	30.3	4100	30.3	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20210519	35.44	36.74	35.12	36.66	472800	36.66	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20210519	26.45	26.45	25.95	25.95	7500	24.8981	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210519	24	24	24	24	373	24
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210519	26.9	26.9	26.29	26.3	37600	26.3	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210519	25.48	25.48	25.48	25.48	1266	25.48
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210519	25.6	25.6	25.5	25.6	14920	25.6
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210519	25.48	25.48	25.48	25.48	2000	25.48
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210519	25.39	25.49	25.37	25.42	2623	25.42	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210519	64	65.56	63.62	65.31	402039	63.884	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210519	83.51	84.77	83.28	84	160453	82.402	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210519	25.75	25.75	25.7	25.7	1050	24.189	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20210519	25.3	25.3	25.3	25.3	1000	24.0277
BIR.TO	Birchcliff Energy Ltd	20210519	3.5	3.52	3.39	3.51	914000	3.4976	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210519	10.5	12.05	10.2	11.9	34217	11.9	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20210519	12.69	14.72	12	14.44	133200	14.44	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20210519	25.25	25.25	20.6	21.23	197100	21.23	down	down	correct
BK-PA.TO	BK-PA	20210519	10.84	10.85	10.83	10.85	1946	10.518	up	up	correct
BK.TO	Canadian Banc Corp	20210519	11.78	11.92	11.77	11.9	14800	11.0659	up	up	correct
BKI.TO	Black Iron Inc	20210519	0.43	0.46	0.43	0.46	963700	0.46	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210519	17.49	17.49	17.49	17.49	350	17.117
BL-UN.TO	Global Innovation Dividend Fund	20210519	12.61	12.61	12.61	12.61	100	12.61
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210519	24.89	24.89	24.89	24.89	0	24.6148
BLDP.TO	Ballard Power Systems Inc	20210519	18	18.93	17.59	18.66	1400100	18.66	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210519	21.94	21.94	21.94	21.94	0	21.4473
BLU.TO	BELLUS Health Inc	20210519	4.4	4.58	4.34	4.55	40700	4.55	up	up	correct
BLX.TO	Boralex Inc	20210519	35.71	37.19	35.71	37.19	556975	36.6971	up	down	incorrect
BMO-PA.TO	BMO-PA	20210519	24.91	24.91	24.91	24.91	0	24.8318
BMO-PB.TO	Bank of Montreal	20210519	25.56	25.64	25.56	25.6	7082	24.9979	up	up	correct
BMO-PC.TO	Bank of Montreal	20210519	25.4	25.45	25.4	25.45	1740	24.8959	up	up	correct
BMO-PD.TO	Bank of Montreal	20210519	25.3	25.39	25.3	25.39	1200	24.8499	up	up	correct
BMO-PE.TO	Bank of Montreal	20210519	24.95	24.98	24.95	24.98	6017	24.3984	up	up	correct
BMO-PF.TO	BMO-PF	20210519	26.28	26.35	26.26	26.35	22210	25.7319	up	up	correct
BMO-PQ.TO	BMO-PQ	20210519	25	25	24.96	24.96	2550	24.96	down	down	correct
BMO-PS.TO	BMO-PS	20210519	23.73	23.75	23.65	23.73	6650	23.2685
BMO-PT.TO	BMO-PT	20210519	23	23.19	22.98	23.14	3294	22.7102	up	up	correct
BMO-PW.TO	Bank of Montreal	20210519	23.4	23.4	23.25	23.25	5700	22.7935	down	up	incorrect
BMO-PY.TO	Bank of Montreal	20210519	24	24	24	24	5073	23.6329
BMO.TO	Bank of Montreal	20210519	121.28	122.4	120.94	122	1886064	120.0494	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210519	19.3	19.35	19.3	19.34	10000	19.2227	up	up	correct
BNE.TO	Bonterra Energy Corp	20210519	4.27	4.34	4.2	4.21	8045	4.21	down	down	correct
BNG.TO	Bengal Energy Ltd	20210519	0.07	0.07	0.07	0.07	16000	0.07
BNK-PA.TO	Big Banc Split Corp	20210519	10.8	10.8	10.8	10.8	2300	10.4116
BNS-PH.TO	The Bank of Nova Scotia	20210519	25.57	25.57	25.57	25.57	1500	24.6703
BNS-PI.TO	The Bank of Nova Scotia	20210519	25.2	25.2	25.15	25.15	1594	24.2755	down	down	correct
BNS.TO	The Bank of Nova Scotia	20210519	79	79.39	78.515	79.27	3296292	76.6431	up	up	correct
BOS.TO	AirBoss of America Corp	20210519	33.53	34.33	32.75	33.55	159607	33.2926	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210519	13.44	13.51	13.2	13.51	53100	12.9087	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210519	19.45	19.45	19.39	19.39	300	18.8469	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210519	25.09	25.15	25.05	25.15	11957	25.15	up	up	correct
BPO-PE.TO	BPO-PE	20210519	22.85	22.85	22.5	22.65	3340	22.0608	down	down	correct
BPO-PG.TO	BPO-PG	20210519	20.9	20.94	20.85	20.91	6345	20.91	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210519	21.01	21.01	20.9	21	6906	20.4551	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210519	17.88	17.88	17.75	17.75	1600	17.2984	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210519	18.75	18.75	18.75	18.75	0	18.3381
BPO-PT.TO	Brookfield Office Properties Inc PR	20210519	20.08	20.1	20.08	20.1	2700	19.4864	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210519	10.46	10.46	10.46	10.46	0	10.46
BPO-PX.TO	Brookfield Office Properties Inc	20210519	10.5	10.5	10.5	10.5	850	10.5
BPO-PY.TO	Brookfield Office Properties Inc	20210519	10.48	10.48	10.48	10.48	0	10.48
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210519	26.57	26.57	26.57	26.57	0	26.57
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210519	26.75	26.75	26.75	26.75	600	25.9354
BPS-PA.TO	BPS-PA	20210519	25.5	25.5	25.5	25.5	0	24.7863
BPS-PB.TO	BPS-PB	20210519	25.25	25.25	25.25	25.25	1000	24.6291
BPS-PC.TO	BPS-PC	20210519	25.63	25.63	25.63	25.63	0	24.9737
BPS-PU.TO	BPS-PU	20210519	25.25	25.25	25.25	25.25	1000	24.6037
BR.TO	Big Rock Brewery Inc	20210519	6.29	6.3	6.29	6.3	1000	6.3	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20210519	17.11	17.36	16.62	17.1	45300	17.1	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210519	17.5	17.5	16.95	17.35	10800	16.4573	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210519	22.55	22.55	22.55	22.55	0	21.9281
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210519	19.86	19.86	19.7	19.81	2100	19.4425	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210519	18.25	18.5	18.25	18.5	3700	18.5	up	up	correct
BRF-PC.TO	BRF-PC	20210519	22.47	22.67	22.47	22.67	4300	22.1508	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210519	24.7	24.84	24.7	24.7	3100	24.0947
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210519	24.7	24.7	24.69	24.69	20600	24.0839	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20210519	7.46	7.48	7.46	7.48	700	7.48	up	up	correct
BRY.TO	Bri-Chem Corp	20210519	0.12	0.12	0.12	0.12	0	0.12
BSKT.TO	Manulife Smart Core Bond ETF	20210519	9.45	9.45	9.45	9.45	0	9.2981
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210519	5.89	5.89	5.88	5.88	4500	5.4753	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20210519	0.75	0.81	0.75	0.77	80900	0.77	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210519	4.04	4.08	4.03	4.07	128848	3.8763	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20210519	6.1	7.37	6.05	7.13	5833800	7.13	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210519	6.42	7.72	6.35	7.46	3903300	7.46	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210519	7.59	8.495	7.05	8.22	3306600	8.22	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20210519	7.1	8.26	6.81	8.07	145500	8.07	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210519	6.3	7.45	6.1	7.27	1502000	7.27	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210519	6.44	7.78	5.87	7.59	931103	7.59	up	up	correct
BTE.TO	Baytex Energy Corp	20210519	1.69	1.7	1.64	1.68	3613894	1.68	down	down	correct
BTO.TO	B2Gold Corp	20210519	6.32	6.47	6.24	6.3	3488000	6.1082	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20210519	4.25	4.26	4.07	4.2	186900	4.2	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210519	6.83	6.83	6.83	6.83	0	6.6581
BUI.TO	Buhler Industries Inc	20210519	3.67	3.67	3.67	3.67	0	3.67
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210519	10.47	10.48	10.45	10.48	2500	10.375	up	up	correct
BYD.TO	Boyd Group Services Inc	20210519	203.19	205.9	203.19	204.83	77983	204.4318	up	up	correct
BYL.TO	Baylin Technologies Inc	20210519	1.11	1.12	1.09	1.11	120800	1.11
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210519	21.54	21.54	21.54	21.54	300	21.1382
CAE.TO	CAE Inc	20210519	35.85	35.94	32.97	35.83	931300	35.83	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210519	19.84	19.84	19.84	19.84	0	19.84
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210519	49.49	49.49	49.49	49.49	1000	48.7063
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210519	49.5	49.5	49.5	49.5	0	48.892
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210519	21.56	21.56	21.56	21.56	0	21.56
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210519	21.94	21.94	21.94	21.94	0	21.94
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210519	20.5	20.5	20.3	20.35	3600	20.35	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210519	56.65	56.72	55.58	56.14	812911	55.2463	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20210519	13.2	13.2	12.66	12.95	67300	12.95	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210519	44.88	45.65	44.88	45.65	587	45.5142	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210519	43.4	44.55	43.4	44.55	7300	44.55	up	up	correct
CAS.TO	Cascades Inc	20210519	13.35	13.36	13.1	13.24	483484	13.026	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20210519	0.76	0.78	0.71	0.73	110645	0.73	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210519	19.01	19.01	18.97	19	6700	18.6407	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210519	9.77	9.77	9.77	9.77	0	9.77
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210519	18.87	18.87	18.86	18.86	11700	18.5495	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20210519	117.67	118.51	116.77	116.88	45074	115.4294	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20210519	19.91	19.91	19.91	19.91	102	19.91
CCEI.TO	CIBC Canadian Equity Index ETF	20210519	20.81	20.81	20.79	20.81	4920	20.81
CCL-B.TO	CCL Industries Inc	20210519	67.29	68.91	66.05	68.77	461901	68.1351	up	up	correct
CCM.TO	Canagold Resources Ltd	20210519	0.49	0.51	0.49	0.49	32600	0.49
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210519	19.53	19.53	19.53	19.53	5000	19.53
CCO.TO	Cameco Corporation	20210519	23.6	23.65	23.09	23.38	1521691	23.3196	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210519	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210519	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	20210519	20.13	20.13	20.13	20.13	0	20.13
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210519	19.54	19.54	19.54	19.54	0	19.1647
CDAY.TO	Ceridian HCM Holding Inc	20210519	104	106.34	103.5	105.44	8800	105.44	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20210519	12.23	12.25	12.18	12.25	21200	12.072	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210519	18	18	18	18	0	17.7062
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20210519	20.23	20.23	20.23	20.23	0	20.23
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210519	20.17	20.17	20.14	20.14	325	20.14	down	down	correct
CEE.TO	Centamin plc	20210519	2.05	2.07	2.03	2.04	74300	2.04	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210519	20.02	20.02	19.79	19.79	200	19.79	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210519	23.9	24.26	23.85	24	35500	24	up	up	correct
CERV.TO	Cervus Equipment Corporation	20210519	17.11	17.12	17.05	17.11	7266	16.9952
CET.TO	Cathedral Energy Services Ltd	20210519	0.31	0.31	0.3	0.3	16100	0.3	down	down	correct
CEU.TO	CES Energy Solutions Corp	20210519	1.72	1.76	1.7	1.73	168600	1.7008	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210519	16.0372	16.0475	15.872	16.0165	9884	15.6875	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210519	16.4	16.5	16.4	16.5	1100	15.8519	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210519	19.66	19.66	19.65	19.65	800	18.8537	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20210519	12.87	12.94	12.59	12.66	329237	12.4661	down	down	correct
CFF.TO	Conifex Timber Inc	20210519	2.28	2.35	2.12	2.27	162500	2.27	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210519	19.72	19.72	19.72	19.72	300	19.1869
CFP.TO	Canfor Corporation	20210519	28.63	30.56	27.64	29.94	943200	29.94	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20210519	3.33	3.33	3.26	3.29	31600	3.29	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20210519	9.26	9.26	8.84	9.17	49051	9.17	down	down	correct
CG.TO	Centerra Gold Inc	20210519	9.19	9.5	9.18	9.28	1028200	9.1018	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210519	3.96	4.06	3.94	4	83900	4	up	up	correct
CGI-PD.TO	CGI-PD	20210519	25.9	25.9	25.9	25.9	700	25.9
CGI.TO	Canadian General Investments Limited	20210519	35.5	35.51	35.5	35.5	1002	34.9168
CGL-C.TO	iShares Gold Bullion ETF	20210519	19.4	19.62	19.4	19.52	16800	19.52	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20210519	15.41	15.57	15.34	15.44	95000	15.44	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20210519	21.54	21.64	21.54	21.58	2900	21.5513	up	up	correct
CGO.TO	Cogeco Inc	20210519	95.18	95.9	94.12	94.18	7344	92.9032	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20210519	29.11	29.11	29.03	29.03	2586	28.5918	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210519	21.19	21.19	21.19	21.19	0	21.19
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210519	22.55	22.55	22.55	22.55	207	22.55
CGT.TO	Orea Mining Corp	20210519	4780	4825	4765	4815	63650	4815	up	up	correct
CGX.TO	Cineplex Inc	20210519	13	13.68	12.66	13.58	759100	13.58	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210519	13.48	13.69	13.27	13.33	25100	12.5753	down	down	correct
CGY.TO	Calian Group Ltd	20210519	57.25	57.5	56.72	57.24	17126	56.4272	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210519	18.05	18.07	17.98	17.98	9099	17.4017	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210519	7.32	7.57	7.3	7.52	620352	7.1177	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210519	31.47	31.49	31.47	31.49	282	31.49	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210519	14.27	14.39	14.25	14.32	347900	13.845	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20210519	4.36	4.385	4.22	4.37	569774	4.37	up	up	correct
CHW.TO	Chesswood Group Limited	20210519	13.37	13.61	13.25	13.47	48520	13.2201	up	up	correct
CIA.TO	Champion Iron Limited	20210519	6.58	6.59	6.28	6.29	703300	6.29	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210519	29.71	30.27	29.71	30.27	13100	30.27	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20210519	12.28	12.31	12.22	12.3	15600	11.7867	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20210519	19.97	19.97	19.97	19.97	100	19.5844
CIF.TO	iShares Global Infrastructure Index ETF	20210519	30.4938	30.5247	30.2058	30.5247	6804	29.9265	up	up	correct
CIGI.TO	Colliers International Group Inc	20210519	128.01	132.05	126.83	130.25	125260	130.0604	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20210519	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20210519	21.09	21.09	21.09	21.09	0	21.09
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210519	21.19	21.19	21.19	21.19	0	21.19
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210519	21.56	21.56	21.56	21.56	0	21.04
CINT.TO	CIBC International Equity ETF	20210519	21.07	21.09	21.04	21.04	6700	20.9509	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210519	7.99	7.99	7.97	7.97	200	7.6523	down	up	incorrect
CIU-PC.TO	CIU-PC	20210519	15	15.1	14.99	14.99	22764	14.851	down	down	correct
CIX.TO	CI Financial Corp	20210519	21.64	22.085	21.44	22.02	747683	21.5534	up	down	incorrect
CJ.TO	Cardinal Energy Ltd	20210519	3.08	3.2	3.06	3.11	825700	3.11	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210519	5.91	5.94	5.83	5.86	677000	5.6714	down	down	correct
CJT.TO	Cargojet Inc	20210519	184.2	186.27	183	184.42	62857	183.6133	up	up	correct
CKI.TO	Clarke Inc	20210519	8.25	8.25	8.24	8.25	14500	8.25
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210519	17.95	17.97	17.95	17.95	11900	17.7197
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210519	18.5	18.5	18.47	18.48	8400	18.1608	down	down	correct
CLIQ.TO	Alcanna Inc	20210519	7	7.15	7	7.15	168900	7.15	up	up	correct
CLMT.TO	Purpose Global Climate Opportunities Fund	20210519	18.66	18.74	18.66	18.73	3500	18.6544	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20210519	8.89	9.15	8.89	9.05	29200	8.7208	up	up	correct
CLS.TO	Celestica Inc	20210519	10.1	10.49	10.1	10.46	287400	10.46	up	up	correct
CM-PO.TO	CM-PO	20210519	23.59	23.6	23.55	23.6	2580	22.9217	up	down	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20210519	23.6	23.62	23.55	23.62	1300	22.9074	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210519	24.38	24.47	24.21	24.21	1279	23.6316	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210519	25.35	25.42	25.35	25.4	4100	24.589	up	up	correct
CM-PS.TO	CM-PS	20210519	24.5	24.66	24.5	24.55	8900	23.734	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210519	26.11	26.15	26.03	26.1	48400	25.1525	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210519	26.5	26.6	26.5	26.6	9260	25.6552	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20210519	132.95	134.25	132.36	133.79	1377452	129.7036	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210519	18.96	18.96	18.96	18.96	0	18.96
CMAG.TO	CI Munro Alternative Global Growth ETF	20210519	25.17	25.4	25.07	25.4	17000	25.4	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210519	20.7	20.7	20.7	20.7	0	20.7
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210519	20.53	20.53	20.51	20.51	4500	20.1153	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210519	21.44	21.44	21.44	21.44	0	21.0952
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210519	20.78	20.78	20.78	20.78	0	20.3751
CMG.TO	Computer Modelling Group Ltd	20210519	5.48	5.66	5.34	5.62	44600	5.4384	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210519	18.45	18.5	18.45	18.5	7400	18.5	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20210519	4.02	4.2	3.91	4.15	2350300	4.15	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20210519	50	50	50	50	14700	49.998
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210519	25.69	25.69	25.69	25.69	0	25.69
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210519	24.66	24.66	24.66	24.66	0	24.5034
CNE.TO	Canacol Energy Ltd	20210519	3.21	3.265	3.2	3.25	450701	3.102	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20210519	40.61	41.18	39.935	40.22	8298376	38.9587	down	down	correct
CNR.TO	Canadian National Railway Company	20210519	130.09	130.32	128.5	128.99	2342201	127.4187	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20210519	0.27	0.27	0.27	0.27	6000	0.27
CNU.TO	CNOOC Limited	20210519	115	115	115	115	0	115
COG.TO	Condor Gold Plc	20210519	0.87	0.87	0.87	0.87	500	0.87
COMM.TO	BMO Global Communications Index ETF	20210519	28	28.01	27.99	28.01	8200	27.649	up	down	incorrect
COW.TO	iShares Global Agriculture Index ETF	20210519	57.3	57.3	56.26	56.83	6911	56.4485	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20210519	92.23	95.41	91.75	95.05	1604153	94.4446	up	up	correct
CPG.TO	Crescent Point Energy Corp	20210519	4.9	4.96	4.8	4.89	3188817	4.8626	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210519	1.35	1.39	1.34	1.38	12400	1.38	up	up	correct
CPI.TO	Condor Petroleum Inc	20210519	0.41	0.41	0.39	0.39	10500	0.39	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210519	19.59	19.6	19.57	19.6	7000	19.2083	up	up	correct
CPX-PA.TO	CPX-PA	20210519	14.85	14.85	14.72	14.72	7500	14.2685	down	down	correct
CPX-PC.TO	CPX-PC	20210519	22.73	22.85	22.68	22.68	4800	21.7662	down	down	correct
CPX-PE.TO	CPX-PE	20210519	22.09	22.1	21.85	21.96	1895	21.0847	down	down	correct
CPX-PG.TO	Capital Power Corporation	20210519	25.75	25.75	25.75	25.75	0	24.6378
CPX-PI.TO	Capital Power Corporation	20210519	25.46	25.65	25.45	25.65	5628	24.597	up	up	correct
CPX-PK.TO	Capital Power Corporation	20210519	26	26	26	26	0	24.9558
CPX.TO	Capital Power Corporation	20210519	38.86	39.65	38.8	39.6	165300	38.0915	up	up	correct
CR.TO	Crew Energy Inc	20210519	1.15	1.17	1.13	1.15	155500	1.15
CRDL.TO	Cardiol Therapeutics Inc	20210519	3.06	3.1	3	3.08	138200	3.08	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210519	20.48	20.48	20.48	20.48	0	20.48
CRED.TO	CI Alternative Investment Grade Credit Fund	20210519	20.4	20.4	20.4	20.4	0	20.0003
CRON.TO	Cronos Group Inc	20210519	9	9.1	8.77	8.99	299400	8.99	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210519	4.41	4.5	4.41	4.5	4200	4.5	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20210519	17.06	17.12	16.87	17.1	185900	16.5452	up	up	correct
CRRX.TO	CareRx Corporation	20210519	5.91	6.08	5.91	6.04	18000	6.04	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210519	16.54	16.57	16.4	16.55	77700	16.0199	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20210519	5.15	5.15	5.15	5.15	2600	5.15
CS.TO	Capstone Mining Corp	20210519	6	6	5.41	5.61	4754000	5.61	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20210519	50.02	50.03	50.02	50.025	1700	49.8403	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210519	17.19	17.19	17.17	17.17	200	16.7012	down	up	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20210519	12.9	13.15	12.9	13.14	224500	12.7181	up	down	incorrect
CSM.TO	ClearStream Energy Services Inc	20210519	0.09	0.09	0.08	0.09	362000	0.09
CSU.TO	Constellation Software Inc	20210519	1719.46	1730	1677.44	1728.96	36331	1725.7746	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210519	18.5	18.5	18.2	18.2	17866	17.5456	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20210519	17.55	17.75	17.45	17.75	5900	17.0993	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210519	23.35	23.35	23.35	23.35	0	22.4838
CTC-A.TO	Canadian Tire Corporation Limited	20210519	207.86	208.48	205.7	206.6	123852	203.9619	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20210519	248	252	245	245	1118	242.8513	down	down	correct
CTF-UN.TO	Citadel Income Fund	20210519	3.2	3.22	3.19	3.19	25200	3.1188	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20210519	6.58	7.11	6.58	7.08	822600	7.08	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20210519	0.76	0.76	0.76	0.76	1000	0.76
CU-PC.TO	CU-PC	20210519	21.76	21.97	21.74	21.97	12138	21.563	up	up	correct
CU-PD.TO	CU-PD	20210519	25.11	25.12	25.1	25.1	11078	24.4967	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20210519	25.09	25.09	25.03	25.04	13150	24.437	down	up	incorrect
CU-PF.TO	Canadian Utilities Limited	20210519	24.27	24.38	24.27	24.27	1419	23.7268
CU-PG.TO	CU-PG	20210519	24.23	24.25	24.23	24.25	2000	23.7064	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20210519	25.74	25.8	25.71	25.8	5000	25.1564	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20210519	26.4	26.4	26.2	26.2	9854	25.6532	down	up	incorrect
CU-X.TO	Canadian Utilities Limited	20210519	35.19	35.19	35.19	35.19	100	34.3228
CU.TO	Canadian Utilities Limited	20210519	35.33	35.44	35.13	35.27	439929	34.4163	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210519	53.796	54.0379	53.5542	54.0379	9320	53.2712	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20210519	19.89	19.89	19.89	19.89	100	19.89
CUF-UN.TO	Cominar Real Estate Investment Trust	20210519	9.92	10	9.78	9.93	396754	9.7903	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210519	14.45	14.45	14.11	14.35	2790	13.8484	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20210519	18.87	18.87	18.75	18.87	9091	18.3114
CVE-PA.TO	Cenovus Energy Inc	20210519	14.18	14.3	14.18	14.3	5500	13.8787	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20210519	13.89	13.89	13.89	13.89	100	13.5605
CVE-PC.TO	Cenovus Energy Inc	20210519	21	21.35	21	21.35	1868	20.5358	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20210519	22.7	22.8	22.7	22.8	1680	21.9858	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20210519	21.3	21.3	21.15	21.3	1400	20.6151
CVE.TO	Cenovus Energy Inc	20210519	9.7	9.71	9.45	9.59	13130300	9.5384	down	down	correct
CVG.TO	Clairvest Group Inc	20210519	61.9	62.1	60	62.1	800	61.562	up	up	correct
CWB-PB.TO	Canadian Western Bank	20210519	23.73	23.73	23.7	23.7	660	23.1759	down	up	incorrect
CWB-PD.TO	Canadian Western Bank	20210519	26.54	26.54	26.5	26.52	1850	25.7853	down	up	incorrect
CWB.TO	Canadian Western Bank	20210519	35.5	35.76	35.34	35.45	274562	34.5931	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20210519	4.18	4.41	4.13	4.33	236500	4.33	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20210519	1.62	1.62	1.62	1.62	100	1.62
CWW.TO	iShares Global Water Index ETF	20210519	48.272	48.272	47.8528	48.0368	9291	46.7009	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20210519	8.65	8.83	8.5	8.82	329600	8.82	up	up	correct
CXB.TO	Calibre Mining Corp	20210519	2.01	2.1	1.99	2.07	840200	2.07	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20210519	10.25	10.26	10.23	10.26	5300	9.946	up	up	correct
CXI.TO	Currency Exchange International Corp	20210519	14	14	13.75	14	5800	14
CYB.TO	Cymbria Corporation	20210519	58.8	59.66	58.3	59.66	6100	59.66	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210519	44.98	44.98	44.98	44.98	245	44.9122
CYBR-U.TO	Evolve Cyber Security Index Fund	20210519	49.71	49.71	49.71	49.71	180	49.71
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210519	42.81	43.23	42.7	43.21	3300	43.21	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210519	21.46	21.58	21.46	21.58	500	20.9938	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210519	21.8	21.95	21.6	21.77	110231	21.15	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210519	19.84	19.84	19.84	19.84	700	19.7638
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210519	20.42	20.72	20.42	20.72	1900	20.6425	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20210519	8.65	8.83	8.5	8.82	329552	8.3921	up	up	correct
DBO.TO	D-BOX Technologies Inc	20210519	0.09	0.1	0.09	0.09	33900	0.09
DC-A.TO	Dundee Corporation	20210519	1.44	1.5	1.44	1.47	17300	1.47	up	up	correct
DC-PD.TO	Dundee Corporation	20210519	17.75	17.75	17.75	17.75	0	17.0129
DCBO.TO	Docebo Inc	20210519	59.61	61.47	59.42	61.24	25600	61.24	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210519	19.19	19.21	19.19	19.21	1200	18.8895	up	up	correct
DCM.TO	DATA Communications Management Corp	20210519	0.92	0.92	0.86	0.9	45100	0.9	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210519	19.93	19.93	19.75	19.75	500	19.2072	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210519	19.66	19.66	19.66	19.66	0	19.3393
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210519	19.95	19.95	19.95	19.95	0	19.5555
DF-PA.TO	DF-PA	20210519	10.19	10.2	10.17	10.17	2630	9.7893	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20210519	6.15	6.2	6.12	6.18	111868	5.4472	up	up	correct
DFN-PA.TO	DFN-PA	20210519	10.2	10.22	10.18	10.21	57661	9.8463	up	up	correct
DFN.TO	Dividend 15 Split Corp	20210519	8.19	8.2	8.1	8.16	286400	7.3961	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210519	33.78	33.78	33.78	33.78	0	33.78
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210519	34.43	34.64	34.43	34.64	4900	34.2737	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210519	33.01	33.01	33	33.01	34000	32.4982
DGS-PA.TO	DGS-PA	20210519	10.26	10.3	10.26	10.3	12009	9.8906	up	up	correct
DGS.TO	Dividend Growth Split Corp	20210519	6.6	6.64	6.49	6.62	247800	5.8937	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20210519	8.5	8.5	8.5	8.5	500	8.0006
DHT-UN.TO	DRI Healthcare Trust	20210519	8.5	8.5	8.5	8.5	500	8.5
DIAM.TO	Star Diamond Corporation	20210519	0.25	0.25	0.24	0.25	280000	0.25
DII-B.TO	Dorel Industries Inc	20210519	12.48	12.51	12.15	12.32	36500	12.32	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210519	14.2	14.2	14.09	14.12	674400	13.7167	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210519	33.27	33.27	33.15	33.26	2800	33.0687	down	down	correct
DIV.TO	Diversified Royalty Corp	20210519	2.52	2.52	2.49	2.51	206078	2.4023	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210519	17.66	17.66	17.65	17.65	800	17.65	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210519	10.08	10.08	10.07	10.08	516668	10.08
DLR.TO	Horizons US Dollar Currency ETF	20210519	12.18	12.24	12.16	12.22	685500	12.22	up	up	correct
DML.TO	Denison Mines Corp	20210519	1.38	1.44	1.34	1.41	2270700	1.41	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20210519	0.5	0.5	0.49	0.49	74300	0.49	down	down	correct
DND.TO	Dye & Durham Limited	20210519	40.65	41.9	40.47	41.59	297889	41.5386	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20210519	2.78	2.78	2.58	2.7	53800	2.6524	down	down	correct
DNT.TO	Candente Copper Corp	20210519	0.16	0.16	0.14	0.15	261500	0.15	down	down	correct
DOL.TO	Dollarama Inc	20210519	52.9	53.54	52.82	53.43	821300	53.3344	up	up	correct
DOO.TO	BRP Inc	20210519	98.78	99.67	96.66	98.3	339700	97.9504	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20210519	8.61	8.91	8.6	8.67	361675	8.5006	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210519	33.54	33.76	33.54	33.76	800	33.3746	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210519	29.4	29.4	29.4	29.4	0	28.489
DR.TO	Medical Facilities Corporation	20210519	7.21	7.3	7	7.29	66900	7.1015	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210519	20.8	20.8	20.8	20.8	0	20.4073
DRDR.TO	MCI Onehealth Technologies Inc	20210519	3.05	3.15	2.94	3	61800	3	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210519	21.6	21.6	21.6	21.6	0	21.6
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210519	20.46	20.46	20.46	20.46	0	20.46
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210519	21.05	21.05	21.05	21.05	0	20.6663
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210519	23.56	23.56	23.56	23.56	440	23.56
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210519	24.37	24.37	24.37	24.37	900	24.37
DRM.TO	Dream Unlimited Corp	20210519	24.11	24.2	23.84	24.15	114300	23.9554	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210519	24.78	24.87	24.78	24.86	1600	24.442	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210519	24.21	24.21	24.21	24.21	0	24.21
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20210519	18.99	18.99	18.99	18.99	207	18.99
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210519	27.29	27.29	27.29	27.29	0	27.29
DRT.TO	DIRTT Environmental Solutions Ltd	20210519	4.05	4.05	3.93	3.98	47400	3.98	down	down	correct
DRX.TO	ADF Group Inc	20210519	1.33	1.39	1.32	1.35	70300	1.342	up	up	correct
DS.TO	Dividend Select 15 Corp	20210519	7.55	7.69	7.52	7.69	10600	7.69	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20210519	69	70.11	68.61	69.89	94200	69.89	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210519	20.54	20.54	20.52	20.52	3200	20.1874	down	up	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20210519	29.45	29.45	29.28	29.37	4100	29.0696	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210519	33.84	33.84	33.84	33.84	200	33.5686
DXG.TO	Dynamic Active Global Dividend ETF	20210519	47.74	48	47.5	48	10200	47.9886	up	up	correct
DXIF.TO	Dynamic Active International ETF	20210519	20.53	20.53	20.53	20.53	4000	20.4283
DXN.TO	Dynamic Active Global Infrastructure ETF	20210519	18.09	18.09	18.01	18.01	1700	17.8605	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20210519	21.93	21.93	21.92	21.92	6700	21.2517	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20210519	22.48	22.53	22.4	22.53	31780	21.9751	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20210519	21.09	21.09	21	21	7447	21	down	down	correct
DXT.TO	Dexterra Group Inc	20210519	6.34	6.51	6.22	6.5	57100	6.2975	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210519	43.97	43.97	43.39	43.9	9000	43.9	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210519	20.27	20.27	20.25	20.25	400	20.239	down	up	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20210519	24.19	24.25	24.19	24.21	5300	23.8807	up	down	incorrect
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210519	10.53	10.53	10.53	10.53	700	10.4901
DYA.TO	dynaCERT Inc	20210519	0.415	0.44	0.4	0.44	321308	0.44	up	up	correct
E.TO	Enterprise Group Inc	20210519	0.25	0.25	0.25	0.25	84700	0.25
EARN.TO	Evolve Active Global Fixed Income Fund	20210519	49.93	49.93	49.93	49.93	0	49.93
EBIT-U.TO	Bitcoin ETF	20210519	14.02	15.53	13	15.1	304914	15.1	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20210519	16.6	18.82	15.56	18.39	298200	18.39	up	up	correct
ECA.TO	Ovintiv Inc	20210519	1.3	1.32	1.225	1.32	5458	1.32	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210519	25.41	25.41	25.41	25.41	300	24.2129
ECN-PC.TO	ECN Capital Corp	20210519	25.5	25.5	25.26	25.26	2400	24.1127	down	down	correct
ECN.TO	ECN Capital Corp	20210519	8.1	8.35	7.97	8.33	674700	3.1934	up	up	correct
ECO.TO	EcoSynthetix Inc	20210519	5.09	5.1	5.03	5.05	17100	5.05	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210519	21.29	21.29	21.29	21.29	0	21.29
EDGE.TO	Evolve Innovation Index Fund	20210519	36.4	36.42	35.87	36.39	5000	36.3855	down	up	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20210519	10.78	10.78	10.78	10.78	500	10.78
EDR.TO	Endeavour Silver Corp	20210519	7.95	8.25	7.91	8.01	670900	8.01	up	up	correct
EDT.TO	Spectral Medical Inc	20210519	0.48	0.495	0.48	0.485	14400	0.485	up	up	correct
EDV.TO	Endeavour Mining plc	20210519	29.03	29.66	28.45	28.91	865573	28.5806	down	down	correct
EFL.TO	Electrovaya Inc	20210519	1.39	1.43	1.39	1.43	65600	1.43	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20210519	26	26.1	26	26.1	4630	24.8406	up	down	incorrect
EFN-PC.TO	Element Fleet Management Corp	20210519	25.92	25.95	25.81	25.91	1725	24.7812	down	up	incorrect
EFN-PE.TO	Element Financial Corporation PREF SER	20210519	25.52	25.7	25.52	25.7	500	24.6253	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20210519	26.4	26.6	26.3	26.31	54400	25.22	down	down	correct
EFN.TO	Element Fleet Management Corp	20210519	13.3	13.61	13.28	13.49	814200	13.2798	up	up	correct
EFR.TO	Energy Fuels Inc	20210519	6.86	7.23	6.82	7.19	441400	7.19	up	up	correct
EFX.TO	Enerflex Ltd	20210519	7.84	7.91	7.65	7.72	187300	7.6766	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20210519	23.75	23.75	23.75	23.75	120	23.75
EGLX.TO	Enthusiast Gaming Holdings Inc	20210519	6.98	7.7	6.9	7.62	473400	7.62	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210519	26.69	26.69	26.69	26.69	0	26.69
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210519	27.98	27.98	27.98	27.98	0	27.5518
EIF.TO	Exchange Income Corporation	20210519	39.43	39.95	39.01	39.7	117800	38.294	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20210519	26.05	26.05	26.05	26.05	1040	25.4544
EIT-PB.TO	Canoe EIT Income Fund	20210519	26.22	26.22	26.22	26.22	0	25.6217
EIT-UN.TO	Canoe EIT Income Fund	20210519	11.94	11.94	11.83	11.88	291476	11.5175	down	down	correct
ELD.TO	Eldorado Gold Corporation	20210519	13.74	14.27	13.74	13.9	647400	13.9	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20210519	0.37	0.38	0.37	0.37	323600	0.37
ELF-PF.TO	ELF-PF	20210519	25.38	25.38	25.38	25.38	350	24.4003
ELF-PG.TO	ELF-PG	20210519	24.51	24.51	24.5	24.5	2000	23.6368	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20210519	963.99	963.99	963.99	963.99	111	878.1357
ELR.TO	Eastern Platinum Limited	20210519	0.38	0.4	0.38	0.39	8200	0.39	up	down	incorrect
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210519	17.91	17.91	17.91	17.91	200	17.2845
EMA-PA.TO	Emera Incorporated	20210519	16.59	16.59	16.59	16.59	500	16.338
EMA-PB.TO	EMA-PB	20210519	16.25	16.25	16.25	16.25	0	16.0133
EMA-PC.TO	Emera Incorporated	20210519	23.2	23.25	23.11	23.25	14589	22.693	up	up	correct
EMA-PE.TO	EMA-PE	20210519	24.32	24.36	24.2	24.2	11100	23.6532	down	down	correct
EMA-PF.TO	Emera Incorporated	20210519	22.56	22.69	22.56	22.69	14800	22.2089	up	up	correct
EMA-PH.TO	Emera Incorporated	20210519	26.5	26.51	26.09	26.09	8000	25.4894	down	down	correct
EMA.TO	Emera Incorporated	20210519	56.42	56.51	56.08	56.3	439999	55.0535	down	down	correct
EMP-A.TO	Empire Company Limited	20210519	40.19	41.28	40.02	41.02	351006	40.7048	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210519	27.92	27.92	27.85	27.85	200	27.85	down	down	correct
ENB-PA.TO	ENB-PA	20210519	25.23	25.23	25.22	25.22	400	25.22	down	down	correct
ENB-PB.TO	ENB-PB	20210519	17.24	17.24	17.05	17.05	10073	17.05	down	up	incorrect
ENB-PC.TO	Enbridge Inc	20210519	16.8	16.8	16.8	16.8	0	16.8
ENB-PD.TO	Enbridge Inc	20210519	18	18	17.88	17.92	2850	17.6464	down	down	correct
ENB-PF.TO	ENB-PF	20210519	18.35	18.42	18.31	18.39	2760	18.39	up	up	correct
ENB-PFA.TO	Enbridge Inc	20210519	18.9	18.95	18.9	18.95	1100	18.95	up	up	correct
ENB-PFC.TO	Enbridge Inc	20210519	18.6	18.67	18.6	18.6	33450	18.6
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210519	17.6	17.6	17.6	17.6	1400	17.6
ENB-PFI.TO	Enbridge Inc	20210519	25.3	25.3	24.92	25.29	70212	25.29	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210519	25.07	25.19	24.94	25.19	17880	25.19	up	up	correct
ENB-PFU.TO	Enbridge Inc	20210519	20.15	20.15	20.05	20.09	25700	20.09	down	down	correct
ENB-PFV.TO	Enbridge Inc	20210519	20.51	20.51	20.51	20.51	200	20.51
ENB-PH.TO	ENB-PH	20210519	16.77	17	16.77	17	6776	16.7326	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210519	18.72	18.75	18.56	18.56	3400	18.56	down	up	incorrect
ENB-PN.TO	ENB-PN	20210519	19.85	19.93	19.63	19.93	12669	19.93	up	up	correct
ENB-PP.TO	Enbridge Inc	20210519	18.2	18.22	18.15	18.15	8700	18.15	down	down	correct
ENB-PT.TO	ENB-PT	20210519	18.11	18.14	18	18.14	1715	17.8886	up	up	correct
ENB-PU.TO	Enbridge Inc	20210519	19.76	19.81	19.76	19.8	3420	19.2472	up	up	correct
ENB-PV.TO	Enbridge Inc	20210519	21.5	21.5	21.37	21.4	16450	20.7146	down	down	correct
ENB-PY.TO	Enbridge Inc	20210519	17.53	17.53	17.5	17.51	7300	17.51	down	down	correct
ENB.TO	Enbridge Inc	20210519	46.53	46.63	45.81	46.04	26781598	44.5593	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20210519	52.7	54.06	52.45	54	108047	53.6969	up	up	correct
ENS-PA.TO	E Split Corp	20210519	10.33	10.33	10.32	10.32	3900	9.8015	down	down	correct
ENS.TO	E Split Corp	20210519	13.12	13.2	13.06	13.08	30500	12.1823	down	down	correct
EOX.TO	Euromax Resources Ltd	20210519	0.07	0.07	0.07	0.07	0	0.07
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210519	4.55	4.6	4.4	4.4	7000	4.4	down	down	correct
EQB-PC.TO	Equitable Group Inc	20210519	25.76	26	25.76	26	1605	24.9081	up	up	correct
EQB.TO	Equitable Group Inc	20210519	72.055	72.535	69	72.355	158600	71.7923	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210519	27.24	27.24	26.9	27.22	27290	27.22	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210519	22.53	22.53	22.53	22.53	800	22.53
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210519	27.2	27.36	27.03	27.36	5300	27.0799	up	up	correct
EQX.TO	Equinox Gold Corp	20210519	11.1	11.37	10.88	10.95	806800	10.95	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20210519	0.39	0.4	0.39	0.39	156800	0.39
ERE-UN.TO	European Residential Real Estate Investment Trust	20210519	4.15	4.16	4.12	4.15	118500	4.0513
ERF.TO	Enerplus Corporation	20210519	7.5	7.595	7.325	7.46	1091272	7.3646	down	down	correct
ERO.TO	Ero Copper Corp	20210519	28.06	28.07	27.02	27.57	141800	27.57	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210519	27.85	27.85	27.85	27.85	0	27.6756
ESG.TO	Invesco S&P 500 ESG Index ETF	20210519	25.24	25.39	25.24	25.39	514	25.39	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210519	33.7	33.96	33.7	33.96	4784	33.96	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210519	29.78	29.78	29.78	29.78	171	29.78
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210519	30.42	30.63	30.42	30.63	6500	30.0435	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210519	29.71	29.71	29.71	29.71	0	29.0673
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210519	33.24	33.24	33.24	33.24	500	32.8398
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210519	28.78	28.78	28.78	28.78	0	28.78
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210519	32.63	32.63	32.63	32.63	0	32.63
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210519	34.43	34.84	34.43	34.84	1500	34.5273	up	up	correct
ESI.TO	Ensign Energy Services Inc	20210519	1.25	1.31	1.2	1.31	430800	1.31	up	up	correct
ESM.TO	Euro Sun Mining Inc	20210519	0.43	0.435	0.43	0.43	104000	0.43
ESN.TO	Essential Energy Services Ltd	20210519	0.32	0.33	0.31	0.32	20500	0.32
ET.TO	Evertz Technologies Limited	20210519	14.96	14.98	14.88	14.89	7400	13.3447	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20210519	10.8	13.3	10.5	11.81	717300	11.81	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210519	44.06	44.47	44.06	44.45	2500	43.9989	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20210519	12.47	14.5	11.57	13.04	135800	13.04	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20210519	10.4	12.84	10.2	11.46	563200	11.46	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20210519	10.93	13.15	10.33	11.7	4254800	11.7	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210519	18.65	18.65	18.65	18.65	0	18.3755
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210519	18.73	18.73	18.73	18.73	0	18.3772
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210519	21.64	21.64	21.64	21.64	0	20.8862
EVT.TO	Economic Investment Trust Limited	20210519	119	120	119	120	200	119.1189	up	down	incorrect
EXE.TO	Extendicare Inc	20210519	7.95	8.08	7.87	8.08	166600	7.7525	up	up	correct
EXN.TO	Excellon Resources Inc	20210519	3.69	3.85	3.59	3.63	91300	3.63	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210519	1.03	1.03	1	1.01	376982	10.1	down	up	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20210519	13.23	13.37	13.23	13.37	1981	13.0291	up	up	correct
FAO-U.TO	CI Active Credit ETF	20210519	9.01	9.01	9.01	9.01	1500	9.01
FAO.TO	CI Active Credit ETF	20210519	8.68	8.73	8.65	8.73	6200	8.3733	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210519	2.9	2.93	2.9	2.92	31796	2.7527	up	up	correct
FAR.TO	Foraco International SA	20210519	1.45	1.49	1.39	1.45	56000	1.45
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210519	26.39	26.49	26.39	26.4	3600	24.3499	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20210519	14.78	14.78	14.35	14.65	19327	14.0333	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210519	24.76	24.85	24.75	24.85	1300	24.85	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210519	27.44	27.44	27.02	27.21	10500	26.8597	down	up	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210519	28.91	28.91	28.91	28.91	100	28.91
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210519	9.02	9.02	9.02	9.02	0	9.02
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210519	29.74	29.89	29.74	29.89	22600	29.5005	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20210519	11.47	11.47	11.47	11.47	300	11.3064
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210519	24.72	24.76	24.7	24.7	24400	24.3681	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210519	12.36	12.36	12.36	12.36	0	12.36
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210519	25.35	25.35	25.35	25.35	0	24.6293
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210519	23.79	23.79	23.79	23.79	101	23.79
FCID.TO	Fidelity International High Dividend Index ETF	20210519	23	23.1	23	23.1	1000	22.5051	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210519	25.07	25.07	24.96	24.96	6675	24.96	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20210519	25.69	25.69	25.69	25.69	100	25.69
FCIM.TO	Fidelity International Momentum Index ETF	20210519	9.29	9.29	9.29	9.29	300	9.29
FCIQ.TO	Fidelity International High Quality Index ETF	20210519	35.36	35.67	35.36	35.67	7512	35.67	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210519	28.04	28.05	28	28.03	6000	27.2184	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210519	35.07	35.37	35.07	35.37	400	35.37	up	up	correct
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210519	10.13	10.13	10.13	10.13	0	10.13
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210519	12.47	12.47	12.47	12.47	0	12.47
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210519	9.36	9.36	9.36	9.36	0	9.2995
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210519	39.74	39.76	39.74	39.76	1000	39.5038	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20210519	17.35	17.59	17.35	17.51	285030	17.2321	up	down	incorrect
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210519	30.12	30.12	30.12	30.12	5000	29.8527
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210519	29.23	29.25	29.23	29.24	9400	28.9354	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210519	25.83	25.83	25.82	25.82	11300	25.5959	down	down	correct
FCU.TO	Fission Uranium Corp	20210519	0.61	0.63	0.59	0.61	1236000	0.61
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210519	26.16	26.4	26.16	26.4	1100	26.0082	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210519	27.06	27.11	26.84	27.11	1800	26.7048	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210519	33.14	33.14	33.14	33.14	0	33.14
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210519	36.88	37.45	36.88	37.45	3700	37.2181	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210519	10.45	10.45	10.45	10.45	0	10.3151
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210519	11.46	11.46	11.46	11.46	436	11.46
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210519	17.23	17.23	17.23	17.23	0	16.4319
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210519	17.69	17.69	17.56	17.56	400	16.6212	down	up	incorrect
FDGE.TO	Farmers Edge Inc	20210519	11.7	11.7	10.57	10.6	75500	10.6	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210519	21.32	21.59	21.22	21.59	13700	21.2473	up	up	correct
FDV.TO	CI Active Canadian Dividend ETF	20210519	11.13	11.13	11.13	11.13	0	10.8949
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210519	33.99	34.02	33.99	34.02	1200	34.02	up	up	correct
FEC.TO	Frontera Energy Corporation	20210519	5.71	5.87	5.54	5.83	109500	5.83	up	up	correct
FF.TO	First Mining Gold Corp	20210519	0.375	0.375	0.36	0.37	719700	0.37	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210519	22.5	22.5	22.36	22.4	2566	21.5617	down	up	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20210519	20.35	20.35	20.2	20.2	1100	19.622	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210519	16.55	16.63	16.55	16.63	1300	16.0625	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210519	16.65	16.65	16.6	16.6	1200	16.1743	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20210519	17.2	17.45	17.19	17.45	5774	16.9275	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210519	16.97	17.25	16.95	17.25	8400	16.7726	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20210519	18.49	18.58	18.49	18.58	719	17.997	up	down	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210519	18.4	18.4	18.35	18.35	1080	17.8221	down	up	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20210519	23.2	23.26	23.1	23.18	4800	22.3415	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210519	25.25	25.25	25.22	25.25	1250	24.33
FFH.TO	Fairfax Financial Holdings Limited	20210519	563.25	568	560.23	562	26800	562	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210519	12.15	12.15	12.15	12.15	1040	11.5458
FFN-PA.TO	FFN-PA	20210519	10.19	10.21	10.15	10.19	350766	9.7467
FFN.TO	North American Financial 15 Split Corp	20210519	7.23	7.29	7.19	7.27	151229	6.4384	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210519	19.15	19.15	19.15	19.15	800	18.9374
FGGE.TO	Franklin Global Growth Active ETF	20210519	21.63	21.63	21.63	21.63	4800	21.63
FGO-U.TO	CI Enhanced Government Bond ETF	20210519	10.96	10.96	10.96	10.96	0	10.96
FGO.TO	CI Enhanced Government Bond ETF	20210519	10.89	10.91	10.88	10.88	9200	10.8268	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20210519	17.53	17.53	17.53	17.53	0	17.53
FHC.TO	First Trust Dow Jones Internet ETF	20210519	21.32	21.59	21.22	21.59	13685	21.59	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210519	29.71	30.27	29.71	30.27	13081	30.27	up	down	incorrect
FHE.TO	First Trust Indxx NextG ETF	20210519	1043.67	1043.67	1043.67	1043.67	0	1043.67
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210519	22.33	23.04	22.21	23.04	3955	23.04	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210519	37.74	37.77	37.71	37.77	2000	37.6741	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210519	31.35	31.35	31.35	31.35	0	31.35
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210519	36.7	36.7	36.7	36.7	500	36.7
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210519	11.17	11.17	11.11	11.16	592	11.16	down	down	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20210519	11.5	11.54	11.49	11.54	2400	10.8909	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210519	26.39	26.49	26.39	26.4	3600	26.4	up	down	incorrect
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210519	42.07	42.14	42.07	42.14	6295	42.14	up	up	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210519	66.53	66.53	66.53	66.53	300	65.7419
FID265.TO	Fidelity Canadian Growth Company Sr B	20210519	80.018	80.018	80.018	80.018	0	80.018
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210519	7.82	7.84	7.77	7.84	178500	7.5715	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20210519	10.27	10.27	10.25	10.26	11987	10.26	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20210519	10.97	10.99	10.94	10.96	11400	10.7071	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210519	12.18	12.3	12.18	12.29	18923	12.29	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20210519	17.16	17.42	17.16	17.42	200	17.3642	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20210519	25.61	25.61	25.61	25.61	0	25.61
FLBA.TO	Franklin Liberty Core Balanced ETF	20210519	23.37	23.37	23.37	23.37	0	22.9763
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210519	19.71	19.71	19.63	19.68	2500	19.3036	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210519	19.78	19.78	19.78	19.78	876	19.78
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210519	18.54	18.54	18.54	18.54	100	17.7606
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210519	21.23	21.23	21.17	21.17	2900	20.9416	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210519	22.52	22.52	22.52	22.52	0	22.1315
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210519	10.63	10.65	10.45	10.65	27900	10.1512	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20210519	7.01	7.01	7.01	7.01	0	7.01
FLOT.TO	Purpose Floating Rate Income Fund	20210519	8.08	8.08	8.05	8.05	200	8.0199	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210519	23.63	23.63	23.63	23.63	200	23.2296
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210519	19.72	19.96	19.72	19.96	5000	19.96	up	up	correct
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210519	21.79	21.79	21.73	21.73	300	21.3262	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210519	29.21	29.32	29	29.32	4900	28.8383	up	down	incorrect
FM.TO	First Quantum Minerals Ltd	20210519	28.93	28.95	27.7	27.93	2975379	27.9245	down	down	correct
FN-PA.TO	First National Financial Corporation	20210519	13.18	13.32	13.18	13.25	8280	12.5384	up	up	correct
FN-PB.TO	FN-PB	20210519	13.2	13.6	13.2	13.2	2600	12.6075
FN.TO	First National Financial Corporation	20210519	51.73	52.19	51.15	52.19	11731	48.9917	up	up	correct
FNV.TO	Franco-Nevada Corporation	20210519	181.07	186.12	177.63	179.35	503431	178.4432	down	down	correct
FOOD.TO	Goodfood Market Corp	20210519	7.06	7.12	6.98	7.12	159400	7.12	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210519	0.1	0.1	0.1	0.1	13000	0.1
FOUR.TO	Horizons Industry 4.0 Index ETF	20210519	44.94	45.64	44.94	45.64	700	45.64	up	up	correct
FPR.TO	CI Preferred Share ETF	20210519	23.4	23.4	23.35	23.35	500	22.756	down	down	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210519	28.95	28.95	28.95	28.95	0	28.6776
FR.TO	First Majestic Silver Corp	20210519	20.62	21.47	20.43	20.92	945870	20.9025	up	up	correct
FRII.TO	Freshii Inc	20210519	2.09	2.09	2.03	2.07	11400	2.07	down	down	correct
FRU.TO	Freehold Royalties Ltd	20210519	9.25	9.4	9.17	9.35	799478	9.0027	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210519	8.03	8.03	8.03	8.03	500	8.03
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210519	10.12	10.12	10.12	10.12	0	10.12
FSB.TO	CI Enhanced Short Duration Bond Fund	20210519	9.99	9.99	9.98	9.98	24200	9.95	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20210519	23.6	23.6	23.6	23.6	0	23.4574
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210519	17.96	17.96	17.96	17.96	0	17.6802
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210519	17.96	17.96	17.96	17.96	100	17.6241
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210519	29.78	29.78	29.78	29.78	0	29.78
FST-A.TO	First Trust Canadian Capital Strength ETF	20210519	32.07	32.07	32.07	32.07	0	31.8747
FST.TO	First Trust Canadian Capital Strength ETF	20210519	38.24	38.24	38.24	38.24	0	37.7071
FSV.TO	FirstService Corporation	20210519	193.21	194.61	190.64	194.14	111600	193.5648	up	up	correct
FSY.TO	Forsys Metals Corp	20210519	0.91	0.95	0.86	0.93	139200	0.93	up	up	correct
FSZ.TO	Fiera Capital Corporation	20210519	10.49	10.64	10.41	10.61	231755	10.199	up	up	correct
FT.TO	Fortune Minerals Limited	20210519	0.15	0.15	0.14	0.14	179000	0.14	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20210519	16.7	16.7	16.7	16.7	0	16.2847
FTG.TO	Firan Technology Group Corporation	20210519	2.9	2.9	2.8	2.89	24600	2.89	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210519	10.42	10.42	10.39	10.4	24823	9.9655	down	down	correct
FTN.TO	Financial 15 Split Corp	20210519	11.43	11.47	11.36	11.47	83600	10.5111	up	up	correct
FTS-PF.TO	Fortis Inc	20210519	25.07	25.15	25.07	25.15	1850	24.5558	up	up	correct
FTS-PG.TO	FTS-PG	20210519	20.65	20.85	20.65	20.85	1770	20.355	up	up	correct
FTS-PH.TO	Fortis Inc	20210519	14.65	14.65	14.58	14.64	5404	14.4382	down	down	correct
FTS-PI.TO	Fortis Inc	20210519	14.5	14.5	14.5	14.5	0	14.323
FTS-PJ.TO	Fortis Inc	20210519	24.9	24.93	24.85	24.9	15600	24.3311
FTS-PK.TO	Fortis Inc Pref Series K	20210519	20	20.05	19.95	20.01	53370	19.5685	up	up	correct
FTS-PM.TO	Fortis Inc	20210519	21.66	21.66	21.6	21.63	5660	21.1767	down	up	incorrect
FTS.TO	Fortis Inc	20210519	54.97	55	54.54	54.9	1350092	53.9124	down	up	incorrect
FTT.TO	Finning International Inc	20210519	32.75	32.75	32.1	32.43	554807	31.7891	down	down	correct
FTU-PB.TO	FTU-PB	20210519	8.14	8.15	7.95	7.95	3805	7.3654	down	down	correct
FTU.TO	US Financial 15 Split Corp	20210519	0.55	0.55	0.55	0.55	0	0.4882
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210519	33.91	33.91	33.91	33.91	0	33.7521
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210519	33.5	33.5	33.5	33.5	0	33.1499
FURY.TO	Fury Gold Mines Limited	20210519	1.62	1.62	1.55	1.58	86900	1.58	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20210519	7.92	8.14	7.88	7.97	795400	7.97	up	up	correct
FVL.TO	Freegold Ventures Limited	20210519	0.74	0.77	0.73	0.74	363000	0.74
FXC.TO	FAX Capital Corp	20210519	4.09	4.1	3.99	4.09	40400	4.09
FXM.TO	CI Morningstar Canada Value Index ETF	20210519	19.22	19.24	19.2	19.2	4400	18.8759	down	down	correct
GATO.TO	Gatos Silver Inc	20210519	16.68	17.2	16.42	16.9	28471	16.9	up	up	correct
GAU.TO	Galiano Gold Inc	20210519	1.52	1.58	1.52	1.55	35300	1.55	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210519	42.2424	42.3636	42.2424	42.3636	1683	41.9245	up	up	correct
GBAR.TO	Monarch Mining Corp	20210519	0.84	0.86	0.8	0.85	171200	0.85	up	up	correct
GBT.TO	BMTC Group Inc	20210519	13.92	13.92	13.46	13.72	5200	13.4167	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20210519	44.06	44.2	43.85	43.96	256500	43.96	down	up	incorrect
GCBD.TO	Guardian Canadian Bond ETF	20210519	19.96	19.96	19.96	19.96	0	19.7283
GCG.TO	Guardian Capital Group Limited	20210519	32	32	32	32	0	31.676
GCL.TO	Colabor Group Inc	20210519	0.98	1.13	0.98	1.08	52600	1.08	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20210519	5.38	5.56	5.37	5.44	306300	5.3114	up	down	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210519	40.14	40.14	40.14	40.14	150	40.14
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20210519	20.37	20.37	20.37	20.37	0	20.37
GDC.TO	Genesis Land Development Corp	20210519	2.7	2.71	2.7	2.71	3481	2.5693	up	down	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20210519	18.77	18.77	18.77	18.77	0	18.288
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210519	20.97	20.97	20.97	20.97	0	20.4449
GDG-UN.TO	Global Dividend Growers Income Fund	20210519	13.0502	13.1832	13.0502	13.1832	586	12.4083	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20210519	51.3	51.5	49.91	50.75	5600	50.75	down	down	correct
GDL.TO	Goodfellow Inc	20210519	10.69	10.7	10.63	10.7	3100	10.4134	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210519	19.97	20.09	19.97	20.09	8000	19.3511	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210519	22.11	22.13	22.07	22.07	8000	21.2751	down	up	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20210519	10.35	10.35	10.35	10.35	4330	9.9805
GDV.TO	Global Dividend Growth Split Corp	20210519	12.02	12.08	12.02	12.07	9700	11.3164	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210519	13.71	13.83	13.66	13.83	1400	13.5334	up	up	correct
GEI.TO	Gibson Energy Inc	20210519	23.32	23.905	23.25	23.68	237743	22.6312	up	down	incorrect
GENM.TO	Generation Mining Limited	20210519	1.15	1.15	1.07	1.09	674598	1.09	down	down	correct
GEO.TO	Geodrill Limited	20210519	2.65	2.68	2.52	2.64	51300	2.64	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20210519	44.28	44.28	44.21	44.21	858	44.21	down	down	correct
GFL.TO	GFL Environmental Inc	20210519	38.25	38.83	38.05	38.7	155000	38.6754	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210519	0.04	0.04	0.04	0.04	2700	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210519	19.6	19.6	19.6	19.6	0	19.6
GGD.TO	GoGold Resources Inc	20210519	2.69	2.73	2.61	2.67	739400	2.67	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20210519	17.99	17.99	17.99	17.99	0	17.99
GGRO.TO	iShares ESG Growth ETF Portfolio	20210519	43.6105	43.8742	43.5903	43.8742	690	43.3963	up	up	correct
GH.TO	Gamehost Inc	20210519	7	7.05	7	7.05	300	7.05	up	up	correct
GIB-A.TO	CGI Inc	20210519	106.11	107.48	106.11	106.92	697400	106.92	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210519	19.89	19.89	19.89	19.89	0	19.7143
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210519	20.67	20.67	20.67	20.67	0	20.4608
GIL.TO	Gildan Activewear Inc	20210519	42.16	42.21	41.33	42.05	269900	41.5459	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210519	21.92	21.92	21.92	21.92	0	21.92
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210519	23.48	23.48	23.48	23.48	0	23.48
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210519	20.92	20.92	20.92	20.92	0	20.92
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210519	22.68	22.68	22.68	22.68	0	22.68
GLG.TO	GLG Life Tech Corporation	20210519	0.3	0.3	0.28	0.28	4600	0.28	down	down	correct
GLO.TO	Global Atomic Corporation	20210519	2.95	2.96	2.86	2.96	359800	2.96	up	down	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20210519	19.5	24.09	18.17	23.12	1620900	23.12	up	up	correct
GMP.TO	GMP Capital Inc	20210519	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210519	1.38	1.46	1.23	1.44	340400	1.44	up	down	incorrect
GOLD.TO	GoldMining Inc	20210519	2.05	2.12	2.03	2.07	361285	2.07	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20210519	45.99	46.2	45.25	45.79	318100	45.79	down	down	correct
GPR.TO	Great Panther Mining Limited	20210519	1.03	1.05	1.01	1.02	146600	1.02	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210519	0.1	0.1	0.1	0.1	0	0.1
GRID.TO	Tantalus Systems Holding Inc	20210519	2.55	2.7	2.55	2.7	28100	2.7	up	up	correct
GRN.TO	Greenlane Renewables Inc	20210519	1.65	1.66	1.59	1.62	547200	1.62	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210519	80.41	81.25	80.4	81.02	135400	79.4692	up	up	correct
GSC.TO	Golden Star Resources Ltd	20210519	4.24	4.34	4.21	4.22	12100	4.22	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210519	0.74	0.79	0.74	0.78	184500	0.78	up	down	incorrect
GSY.TO	goeasy Ltd	20210519	142	143.5	138.01	143.15	56800	141.5868	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210519	0.77	0.78	0.74	0.75	518100	0.75	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20210519	13.08	13.32	12.24	12.24	6500	12.24	down	down	correct
GUD.TO	Knight Therapeutics Inc	20210519	5.61	5.61	5.435	5.45	209700	5.45	down	down	correct
GURU.TO	Guru Organic Energy Corp	20210519	13.6	13.76	13.5	13.76	7800	13.76	up	up	correct
GVC.TO	Glacier Media Inc	20210519	0.46	0.46	0.44	0.44	100000	0.44	down	down	correct
GWO-PF.TO	GWO-PF	20210519	26.05	26.05	26.05	26.05	120	26.05
GWO-PG.TO	GWO-PG	20210519	25.7	25.8	25.7	25.8	3000	25.8	up	up	correct
GWO-PH.TO	GWO-PH	20210519	25.15	25.22	25.15	25.22	25105	24.6257	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20210519	24.69	24.73	24.61	24.7	8300	24.7	up	up	correct
GWO-PL.TO	GWO-PL	20210519	25.77	25.8	25.76	25.76	3500	25.76	down	down	correct
GWO-PM.TO	GWO-PM	20210519	25.78	25.78	25.78	25.78	500	25.0697
GWO-PN.TO	Great-West Lifeco Inc	20210519	15.4	15.4	15.4	15.4	10000	15.4
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210519	25.72	25.75	25.72	25.74	2824	25.74	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20210519	25.84	25.84	25.84	25.84	0	25.84
GWO-PR.TO	GWO-PR	20210519	25.2	25.25	25.15	25.16	6800	25.16	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20210519	26.07	26.07	26.07	26.07	725	26.07
GWO-PT.TO	Great-West Lifeco Inc	20210519	26.19	26.29	26.19	26.29	5187	26.29	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20210519	36.86	37.37	36.58	37.25	1429367	35.9168	up	up	correct
GWR.TO	Global Water Resources Inc	20210519	20.09	20.09	20.09	20.09	100	20.09
GXE.TO	Gear Energy Ltd	20210519	0.67	0.7	0.66	0.68	724800	0.68	up	up	correct
H.TO	Hydro One Limited	20210519	30.09	30.21	29.895	30.13	605600	29.3727	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210519	10.985	10.985	10.95	10.97	8605	10.7592	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210519	23.86	23.97	23.85	23.97	3900	23.97	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210519	10.13	10.13	10.12	10.12	200	9.9817	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20210519	7.75	7.75	7.74	7.74	500	7.6178	down	up	incorrect
HAI.TO	Haivision Systems Inc	20210519	8.18	8.22	7.79	7.86	31400	7.86	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210519	18.13	18.13	17.94	18.05	7800	17.7603	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210519	9.61	9.61	9.61	9.61	0	9.61
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210519	9.75	9.75	9.75	9.75	1400	9.75
HARC.TO	Horizons Absolute Return Global Currency ETF	20210519	21.75	21.75	21.75	21.75	0	21.75
HAZ.TO	Horizons Active Global Dividend ETF	20210519	25	25.14	24.89	25.14	1842	24.7881	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210519	22.15	22.29	22.04	22.29	4400	21.2453	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210519	13.36	13.36	13.23	13.29	29500	13.2819	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210519	49.25	49.29	49.16	49.16	9600	49.16	down	down	correct
HBC.TO	Hudson's Bay Company	20210519	8.5	8.5	8.2	8.2	26375	8.2	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210519	11.95	12.25	11.92	12.18	12400	12.18	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210519	10.52	10.57	10.5	10.56	30100	10.56	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210519	11.91	11.98	11.87	11.98	51440	11.98	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210519	10.94	11.02	10.93	11.02	53888	10.5984	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20210519	3.12	3.12	3.12	3.12	22	3.12
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210519	54.39	54.39	54.39	54.39	0	54.39
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210519	7.3056	7.4711	7.2211	7.4711	10800	7.3871	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20210519	5.12	6.5	5.12	6.09	47400	6.09	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20210519	14.13	14.13	14.13	14.13	1000	13.5797
HBLK.TO	Blockchain Technologies ETF	20210519	20.26	21.29	20.24	21.29	12600	21.29	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20210519	9.56	9.6	9.12	9.26	2151416	9.2481	down	down	correct
HBP.TO	Helix BioPharma Corp	20210519	0.9	0.9	0.9	0.9	1900	0.9
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210519	12.61	12.87	12.52	12.6	18100	12.6	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210519	22.71	22.72	22.62	22.7	5100	22.7	down	up	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210519	22.79	22.83	22.55	22.79	29900	21.9351
HCG.TO	Home Capital Group Inc	20210519	35.26	35.68	34.7	35.51	130000	35.51	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210519	13.35	13.59	13.23	13.59	15300	13.59	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210519	12.74	12.74	12.74	12.74	200	12.7289
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210519	25.55	25.6	25.45	25.59	1316	25.59	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210519	15.94	15.94	15.94	15.94	500	15.661
HDI.TO	Hardwoods Distribution Inc	20210519	32.36	33.22	32.06	32.95	22801	32.7704	up	down	incorrect
HE.TO	Hanwei Energy Services Corp	20210519	0.02	0.02	0.02	0.02	40000	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210519	17.93	18.19	17.93	18.19	1590	18.19	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210519	17.93	18.19	17.93	18.19	1600	17.5536	up	up	correct
HEE.TO	Horizons Enhanced Income Energy ETF	20210519	7.02	7.23	7.02	7.19	5400	6.9445	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210519	9.87	9.87	8.88	8.88	1000	8.5435	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210519	5.84	5.84	5.82	5.83	1500	5.6371	down	up	incorrect
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210519	9.83	9.83	9.83	9.83	0	9.6213
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210519	32.87	33.91	32.87	33.1	17400	31.8035	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20210519	36.7	37.3	36.7	37.3	4500	37.1428	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210519	27.67	28.08	27.67	27.85	24200	27.85	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210519	6.54	6.54	6.45	6.45	1600	6.2119	down	down	correct
HEXO.TO	HEXO Corp	20210519	7.11	7.16	6.82	6.94	1278100	6.94	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20210519	20.96	21	20.91	21	5787	21	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210519	9.43	9.44	9.31	9.31	6090	9.31	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20210519	4.29	4.29	4.19	4.19	3680	4.19	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210519	10.13	10.13	10.11	10.115	14571	10.0367	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20210519	19.52	19.52	19.52	19.52	160	19.52
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210519	7.79	7.99	7.48	7.88	349600	7.88	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20210519	30.3	30.3	30.3	30.3	0	30.3
HGR.TO	Harvest Global REIT Leaders Income ETF	20210519	8.87	8.89	8.81	8.89	2200	8.5602	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210519	13.27	13.27	13.12	13.24	16700	13.2374	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210519	21.4	22.35	20.88	21.25	448700	21.25	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210519	5.45	5.5	5.45	5.47	26700	5.2724	up	up	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210519	17.47	17.47	17.47	17.47	0	17.47
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210519	7.79	7.83	7.79	7.83	2269	7.4056	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210519	8.45	8.49	8.43	8.49	4701	8.49	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20210519	8.2	8.23	8.14	8.23	163396	7.7896	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210519	9.6	9.69	9.6	9.69	715	9.3328	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210519	15.58	15.58	15.3	15.35	54700	15.35	down	up	incorrect
HLF.TO	High Liner Foods Incorporated	20210519	13	13.19	13	13.13	53952	12.8989	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210519	24.95	24.95	24.93	24.94	3000	24.94	down	down	correct
HLS.TO	HLS Therapeutics Inc	20210519	16.75	16.805	16.75	16.75	4904	16.6577
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210519	13.21	13.23	13.21	13.23	400	13.23	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210519	18.65	19.01	18.4	19.01	2000	19.01	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20210519	3.87	3.87	3.84	3.85	13800	3.85	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210519	7.75	7.75	7.75	7.75	1088	7.75
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210519	9.41	9.48	9.28	9.48	94099	9.4608	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210519	10.07	10.07	10.07	10.07	0	9.9335
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210519	76.6	78.4	76.2	77.2	89560	77.2	up	down	incorrect
HNL.TO	Dexterra Group Inc	20210519	48.2	48.2	46.2	46.2	5217	46.2	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210519	7.78	7.83	7.59	7.71	412300	7.71	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210519	3.89	4.09	3.89	3.93	1149300	3.93	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210519	8.68	8.68	8.56	8.65	4943	8.4391	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210519	11.85	11.85	11.66	11.75	4099	11.4914	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210519	14.21	14.3	14.2	14.24	10482	13.9248	up	up	correct
HOT-U.TO	HOT-U	20210519	3.85	3.85	3.75	3.75	2500	3.75	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210519	4.62	4.69	4.5	4.56	254900	4.56	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210519	27.95	27.95	26.33	27.6	386100	27.6	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210519	3.3	3.31	3.27	3.31	14100	3.31	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210519	2.8	2.8	2.74	2.765	54700	2.6773	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20210519	9.4	9.4	9.33	9.36	68200	9.1108	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20210519	10.13	10.17	9.95	10.01	11020	9.7786	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210519	6.85	6.85	6.85	6.85	0	6.85
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210519	9.21	9.21	8.82	8.82	724000	8.82	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210519	40.39	41.97	40.27	41.89	526900	41.89	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210519	15.59	15.755	15.45	15.7	884515	15.7664	up	down	incorrect
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210519	10.86	10.86	10.78	10.78	3600	10.78	down	down	correct
HRT.TO	Harte Gold Corp	20210519	0.12	0.12	0.12	0.12	223700	0.12
HSAV.TO	Horizons Cash Maximizer ETF	20210519	101.02	101.02	101.02	101.02	2100	101.02
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210519	9	9.05	8.81	8.81	681200	8.81	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210519	24.705	24.705	24.7	24.705	2800	24.705
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210519	9.29	9.29	9.29	9.29	200	9.2023
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210519	47.6	48.41	47.12	48.41	191300	48.41	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210519	100.24	100.24	100.24	100.24	1500	100.24
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210519	13.09	13.09	13.04	13.04	300	13.04	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210519	15.08	15.35	15.07	15.35	5720	15.35	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210519	14.45	14.76	14.45	14.74	22560	14.2679	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210519	46.3	46.3	46.3	46.3	0	46.3
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210519	55.84	55.84	55.84	55.84	0	55.84
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210519	18.55	18.55	18.55	18.55	0	18.55
HUBL.TO	Harvest US Bank Leaders Income ETF	20210519	17.42	17.5	17.41	17.5	1882	16.8397	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20210519	13.46	13.46	13.2	13.37	6600	13.37	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210519	12.2	12.2	12.2	12.2	0	12.2
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210519	12.2	12.2	12.2	12.2	0	12.1385
HUG.TO	Horizons Gold ETF	20210519	15.52	15.61	15.51	15.51	1400	15.51	down	up	incorrect
HUL-U.TO	Harvest US Equity Plus Income ETF	20210519	10.78	10.78	10.78	10.78	0	10.78
HUL.TO	Harvest US Equity Plus Income ETF	20210519	10	10	10	10	0	9.707
HULC-U.TO	Horizons US Large Cap Index ETF	20210519	97.84	97.84	97.84	97.84	0	97.84
HULC.TO	Horizons US Large Cap Index ETF	20210519	28.895	28.895	28.895	28.895	800	28.895
HUN.TO	Horizons Natural Gas ETF	20210519	7.66	7.66	7.66	7.66	0	7.66
HURA.TO	Horizons Global Uranium Index ETF	20210519	19.98	19.98	18.43	18.88	6000	18.6485	down	down	correct
HUT.TO	Hut 8 Mining Corp	20210519	4.36	4.86	4.31	4.83	2217900	4.83	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210519	19.24	19.32	19.22	19.28	8200	18.3689	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210519	20.15	21.12	19.2	19.29	733200	19.29	down	down	correct
HUZ.TO	Horizons Silver ETF	20210519	13.51	13.7	13.44	13.52	10700	13.52	up	down	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20210519	11.29	11.29	11.29	11.29	100	10.9961
HWO.TO	High Arctic Energy Services Inc	20210519	1.3	1.3	1.25	1.29	43900	1.161	down	down	correct
HWX.TO	Headwater Exploration Inc	20210519	4.48	4.59	4.39	4.51	257700	4.51	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210519	30.78	30.78	30.78	30.78	0	30.78
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210519	37.5	37.74	37.5	37.71	1300	37.71	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210519	37	37	36.59	36.9	6200	36.9	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210519	36.56	36.56	36.48	36.48	300	36.48	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210519	73.62	74.4	73.62	74.4	514	74.4	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210519	22.15	22.59	22.145	22.575	30800	22.575	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20210519	24.5	24.5275	24.2225	24.5275	49600	24.5275	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20210519	37.94	37.94	37.94	37.94	0	37.94
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210519	9.43	9.44	9.31	9.31	6100	9.067	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20210519	9.12	9.15	9.1	9.1	3900	8.8554	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210519	65.6	66.56	63.2	65.6	3775	65.6
HZM.TO	Horizonte Minerals Plc	20210519	0.125	0.125	0.11	0.12	169000	0.12	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210519	20.4	21.18	20.1	20.47	174100	20.47	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20210519	25.02	25.1	25.02	25.1	1565	24.251	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20210519	24.79	24.79	24.79	24.79	0	24.0983
IAF-PI.TO	iA Financial Corporation Inc	20210519	25.09	25.09	24.96	24.96	1610	24.0827	down	down	correct
IAG.TO	iA Financial Corporation Inc	20210519	70.56	70.74	69.25	70.6	1211060	69.0758	up	down	incorrect
IBG.TO	IBI Group Inc	20210519	10.13	10.18	10.05	10.18	5900	10.18	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20210519	3.95	3.95	3.95	3.95	0	3.95
ICPB.TO	IA Clarington Core Plus Bond Fund	20210519	10.39	10.39	10.39	10.39	0	10.3462
IDG.TO	Indigo Books & Music Inc	20210519	3.56	3.57	3.53	3.53	11300	3.53	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210519	13.94	14.01	13.94	14.01	1900	13.4764	up	up	correct
IFA.TO	iFabric Corp	20210519	3.76	3.76	3.66	3.7	6900	3.7	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20210519	19.42	19.45	19.24	19.29	4825	18.695	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20210519	24.12	24.12	24.12	24.12	100	23.5118
IFC-PD.TO	Intact Financial Corporation	20210519	23.8	23.8	23.8	23.8	0	23.8
IFC-PE.TO	Intact Financial Corporation	20210519	25.86	25.9	25.8	25.9	2747	24.9606	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20210519	26.48	26.48	26.48	26.48	210	25.5014
IFC-PG.TO	Intact Financial Corporation	20210519	24.64	24.65	24.55	24.65	4450	23.7695	up	down	incorrect
IFC-PI.TO	Intact Financial Corporation	20210519	26.85	27.24	26.85	27.24	2000	26.9003	up	up	correct
IFC.TO	Intact Financial Corporation	20210519	157	158.8	156.6	157.82	173700	155.42	up	up	correct
IFP.TO	Interfor Corporation	20210519	31.63	32.92	30.46	32.53	1371577	30.5477	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210519	9.7	9.7	9.68	9.68	5100	9.68	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210519	11.78	11.78	11.78	11.78	900	11.78
IGB.TO	Purpose Global Bond Class	20210519	19.88	19.88	19.83	19.84	1000	19.7211	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210519	20.26	20.26	20.25	20.25	900	20.161	down	up	incorrect
IGM.TO	IGM Financial Inc	20210519	44.73	45.09	44.485	45.03	215474	43.3969	up	up	correct
III.TO	Imperial Metals Corporation	20210519	5.04	5.18	4.92	5.02	32037	5.0133	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210519	15.62	15.67	15.47	15.62	204400	15.4191
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210519	19.48	19.48	19.48	19.48	0	19.48
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210519	20.41	20.41	20.41	20.41	200	19.8229
IMG.TO	IAMGOLD Corporation	20210519	4.23	4.41	4.23	4.28	1344200	4.28	up	up	correct
IMO.TO	Imperial Oil Limited	20210519	38.72	38.95	37.95	38.29	5532346	37.4903	down	down	correct
IMP.TO	Intermap Technologies Corporation	20210519	0.75	0.75	0.75	0.75	0	0.75
IMV.TO	IMV Inc	20210519	2.75	2.83	2.72	2.74	58300	2.74	down	up	incorrect
INC-UN.TO	Income Financial Trust	20210519	12.63	12.75	12.62	12.74	1548	11.9476	up	down	incorrect
INCR-U.TO	InterCure Ltd	20210519	6.5	6.75	6.29	6.75	3116	6.75	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210519	16.99	17	16.9	16.9	2384	16.3234	down	down	correct
INE-PC.TO	INE-PC	20210519	25.25	25.25	25.25	25.25	1000	24.1936
INE.TO	Innergex Renewable Energy Inc	20210519	19.44	20.11	19.38	20.05	654600	19.5151	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210519	10.5	10.5	10.4	10.48	4400	10.1776	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210519	9.91	9.98	9.86	9.95	31300	9.1077	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210519	12.23	12.23	12.23	12.23	100	12.0478
INQ.TO	Inscape Corporation	20210519	0.9	0.9	0.9	0.9	0	0.9
IPCI.TO	Intellipharmaceutics International Inc	20210519	0.22	0.22	0.22	0.22	1300	0.22
IPCO.TO	International Petroleum Corporation	20210519	5.03	5.03	4.88	4.93	30400	4.93	down	down	correct
IPL.TO	Inter Pipeline Ltd	20210519	17.8	17.93	17.74	17.92	1121207	17.774	up	up	correct
IPO.TO	InPlay Oil Corp	20210519	0.78	0.78	0.73	0.74	281200	0.74	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210519	28.72	28.78	28.64	28.65	6500	28.65	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210519	30.74	30.9	30.74	30.9	1900	30.2289	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20210519	10.64	10.64	10.64	10.64	0	10.64
ISV.TO	Information Services Corporation	20210519	26.5	27	26.5	27	9400	26.3828	up	down	incorrect
ITE.TO	I3 Energy PLC	20210519	0.15	0.15	0.14	0.14	536655	0.1368	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20210519	1.31	1.35	1.27	1.3	5900	1.3	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20210519	29.95	30.21	29.15	29.93	148690	29.2618	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20210519	8.84	8.89	8.59	8.69	2164900	8.69	down	down	correct
IVQ.TO	Invesque Inc	20210519	3.52	3.52	3.39	3.44	13945	3.44	down	down	correct
JAG.TO	Jaguar Mining Inc	20210519	6.86	7.01	6.8	6.89	173330	6.6906	up	down	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210519	25.12	25.12	25.12	25.12	100	25.12
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210519	26.09	26.09	26.09	26.09	0	26.09
JFS-UN.TO	JFT Strategies Fund	20210519	20.83	21.01	20.74	20.77	1900	20.77	down	up	incorrect
JOSE.TO	Josemaria Resources Inc	20210519	0.89	0.9	0.85	0.9	476812	0.9	up	up	correct
JOY.TO	Journey Energy Inc	20210519	0.92	0.92	0.89	0.89	26300	0.89	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20210519	37.5	37.65	37.23	37.42	37300	36.9957	down	down	correct
K.TO	Kinross Gold Corporation	20210519	9.81	10.05	9.62	9.7	5432537	9.5675	down	down	correct
KBL.TO	K-Bro Linen Inc	20210519	44.7	44.7	44.01	44.01	1400	43.2533	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210519	14.25	14.6	14.25	14.6	13500	13.9626	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20210519	0.08	0.08	0.08	0.08	0	0.08
KEL.TO	Kelt Exploration Ltd	20210519	2.78	2.82	2.72	2.8	266900	2.8	up	up	correct
KEY.TO	Keyera Corp	20210519	30.09	30.29	29.875	30.18	993169	28.9479	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210519	27.24	27.44	27.24	27.3	600	27.3	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20210519	29.54	29.54	29.54	29.54	300	29.54
KILO.TO	Purpose Gold Bullion Fund	20210519	28.42	28.66	28.4	28.52	3500	28.52	up	up	correct
KITS.TO	Kits Eyecare Ltd	20210519	7.45	7.45	6.75	6.75	91900	6.75	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20210519	52.93	54.34	51.88	52.26	1229700	51.5475	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20210519	0.82	0.82	0.78	0.82	14000	0.82
KML-PA.TO	Kinder Morgan Canada Limited	20210519	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210519	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210519	19.18	19.26	19.11	19.23	173145	18.8209	up	up	correct
KNT.TO	K92 Mining Inc	20210519	8.09	8.39	7.96	8.1	976700	8.1	up	up	correct
KOR.TO	Corvus Gold Inc	20210519	3.38	3.49	3.35	3.48	68300	3.48	up	up	correct
KPT.TO	KP Tissue Inc	20210519	10.18	10.21	10.05	10.2	19100	9.6849	up	up	correct
KRN.TO	Karnalyte Resources Inc	20210519	0.21	0.21	0.21	0.21	1500	0.21
KRR.TO	Karora Resources Inc	20210519	3.91	4.15	3.91	4.08	1592100	4.08	up	down	incorrect
KXS.TO	Kinaxis Inc	20210519	140.22	146.01	138.45	145.84	82900	145.84	up	up	correct
L-PB.TO	Loblaw Companies Limited	20210519	26.05	26.05	26.05	26.05	1700	25.0707
L.TO	Loblaw Companies Limited	20210519	72.15	75	72.15	74.17	1471619	73.2711	up	up	correct
LABS.TO	MediPharm Labs Corp	20210519	0.41	0.415	0.4	0.405	827400	0.405	down	down	correct
LAC.TO	Lithium Americas Corp	20210519	16.13	16.36	15.72	16.21	577600	16.21	up	up	correct
LAM.TO	Laramide Resources Ltd	20210519	0.55	0.56	0.53	0.55	171600	0.55
LAS-A.TO	Lassonde Industries Inc	20210519	191.75	191.81	185.4	187.36	2964	185.3295	down	down	correct
LB-PH.TO	LB-PH	20210519	22.1	22.1	21.89	21.9	1759	21.1631	down	down	correct
LB.TO	Laurentian Bank of Canada	20210519	42.75	42.82	42.31	42.63	92538	41.3844	down	down	correct
LBS-PA.TO	LBS-PA	20210519	10.39	10.39	10.39	10.39	1110	9.987
LBS.TO	Life & Banc Split Corp	20210519	9.4	9.41	8.9	9.3	211700	8.5719	down	up	incorrect
LCS.TO	Brompton Lifeco Split Corp	20210519	6.37	6.39	6.24	6.34	19400	5.7877	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210519	20.03	20.03	20.03	20.03	0	19.1961
LEAD.TO	Evolve Future Leadership Hedged	20210519	21.14	21.2	21.14	21.15	700	20.3058	up	up	correct
LEV.TO	Lion Electric Corp	20210519	20.8	21.4	20	21.39	206900	21.39	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20210519	4.17	4.18	4.11	4.18	80500	4.1266	up	up	correct
LGD.TO	Liberty Gold Corp	20210519	1.68	1.77	1.66	1.68	392100	1.68
LGO.TO	Largo Resources Ltd	20210519	16.74	16.82	16.02	16.18	111900	16.18	down	down	correct
LGT-A.TO	Logistec Corporation	20210519	42.5	42.5	42.5	42.5	0	42.3062
LIF.TO	Labrador Iron Ore Royalty Corporation	20210519	44.07	44.18	42.82	43.03	327841	38.2032	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210519	22.84	22.84	22.84	22.84	204	22.84
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210519	22.12	22.12	22.12	22.12	0	22.12
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210519	21.8	21.91	21.68	21.85	35000	21.85	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20210519	4.15	4.3	3.86	4.18	410656	4.18	up	up	correct
LN.TO	Loncor Gold Inc	20210519	0.9	0.91	0.85	0.89	64800	0.89	down	down	correct
LNF.TO	Leon's Furniture Limited	20210519	22.06	22.67	22.01	22.67	13734	21.0056	up	up	correct
LNR.TO	Linamar Corporation	20210519	74.8	74.8	71.19	73.39	210730	72.8809	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20210519	4.3	4.3	4.13	4.15	3900	4.15	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210519	26.93	26.93	26.93	26.93	0	26.93
LPEN.TO	Loop Energy Inc	20210519	8.3	9.14	8.15	9.07	9000	9.07	up	down	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210519	10.18	10.18	10.17	10.17	2601	10.17	down	down	correct
LSPD.TO	Lightspeed POS Inc	20210519	69.69	70.48	67.85	69.61	1261900	69.61	down	down	correct
LUC.TO	Lucara Diamond Corp	20210519	0.77	0.77	0.74	0.75	37500	0.75	down	down	correct
LUG.TO	Lundin Gold Inc	20210519	12	12.33	12	12.23	208800	12.23	up	up	correct
LUN.TO	Lundin Mining Corporation	20210519	13.23	13.26	12.87	13.18	3020200	12.7696	down	down	correct
LWRK.TO	LifeWorks Inc	20210519	32.22	32.4	31.93	32.25	167100	31.7184	up	down	incorrect
LXR.TO	LXRandCo Inc	20210519	0.11	0.115	0.105	0.11	119200	0.11
LYD.TO	Lydian International Limited	20210519	325	327	325	325	37586	325
MAG.TO	MAG Silver Corp	20210519	24.4	24.54	23.74	24.13	165700	24.13	down	down	correct
MAGT.TO	Magnet Forensics Inc	20210519	23	23.15	22.08	22.99	46000	22.99	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20210519	10.15	10.18	10.1	10.18	6470	9.8747	up	up	correct
MARI.TO	Marimaca Copper Corp	20210519	4.3	4.56	4.24	4.4	77300	4.4	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20210519	5.42	5.8	5.42	5.8	12500	5.8	up	up	correct
MAW.TO	Mawson Gold Limited	20210519	0.27	0.28	0.26	0.27	72600	0.27
MAXR.TO	Maxar Technologies Inc	20210519	35.05	35.55	33.66	35.5	268000	35.5	up	up	correct
MBA.TO	CIBT Education Group Inc	20210519	0.79	0.79	0.79	0.79	4100	0.79
MBAL.TO	Mackenzie Balanced Allocation ETF	20210519	21.48	21.48	21.48	21.48	0	21.48
MBCN.TO	MindBeacon Holdings Inc	20210519	4.69	4.77	4.6	4.66	29600	4.66	down	down	correct
MBN.TO	MBN Corporation	20210519	6.56	6.56	6.56	6.56	0	6.3511
MBX.TO	Microbix Biosystems Inc	20210519	0.57	0.59	0.57	0.58	271500	0.58	up	up	correct
MCB.TO	McCoy Global Inc	20210519	0.64	0.64	0.64	0.64	4000	0.64
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210519	30.33	30.33	30.33	30.33	100	29.7794
MCON.TO	Mackenzie Conservative Allocation ETF	20210519	20.71	20.71	20.71	20.71	0	20.71
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210519	20.35	20.35	20.35	20.35	0	20.1046
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210519	34.27	34.27	34.27	34.27	100	33.8457
MDC-UN.TO	Digital Consumer Dividend Fund	20210519	11.4	11.45	11.29	11.45	19200	11.217	up	down	incorrect
MDF.TO	mdf commerce inc	20210519	11.22	11.5	11.1	11.44	20500	11.44	up	up	correct
MDI.TO	Major Drilling Group International Inc	20210519	10.74	11.04	10.38	10.53	397685	10.53	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210519	4.19	4.19	4.03	4.07	24500	4.07	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210519	13.37	13.37	13.37	13.37	0	13.2316
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210519	20.53	20.53	20.53	20.53	0	20.53
ME.TO	Moneta Porcupine Mines Inc	20210519	0.39	0.405	0.385	0.395	1457829	2.37	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210519	26.52	26.67	26.48	26.65	2800	26.2193	up	up	correct
MEG.TO	MEG Energy Corp	20210519	7.46	7.63	7.38	7.6	1921500	7.6	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210519	29.76	29.76	29.76	29.76	181	29.76
MEQ.TO	Mainstreet Equity Corp	20210519	85.25	85.25	85.25	85.25	300	85.25
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210519	23.93	24.17	23.93	24.17	1600	23.5606	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20210519	24.81	24.94	24.79	24.94	2144	24.3725	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20210519	24.79	24.83	24.79	24.83	1300	24.2783	up	up	correct
MFC-PG.TO	MFC-PG	20210519	24.81	24.85	24.81	24.85	2990	24.3754	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210519	25.22	25.22	25.22	25.22	163200	24.6885
MFC-PI.TO	MFC-PI	20210519	24.95	24.99	24.95	24.99	52725	24.457	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20210519	24.75	24.81	24.75	24.81	3120	24.2364	up	down	incorrect
MFC-PK.TO	Manulife Financial Corporation	20210519	23	23.01	23	23.01	3500	22.4946	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20210519	22.65	22.65	22.65	22.65	26200	22.2023
MFC-PM.TO	Manulife Financial Corp PREF SE	20210519	23.7	23.7	23.55	23.55	1400	23.0908	down	up	incorrect
MFC-PN.TO	Manulife Financial Corporation	20210519	23.3	23.3	23.3	23.3	1000	22.8596
MFC-PP.TO	MFC-PP	20210519	16.83	16.83	16.83	16.83	0	16.5491
MFC-PQ.TO	MFC-PQ	20210519	24.65	24.65	24.5	24.55	33596	23.9821	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20210519	25.64	25.64	25.54	25.6	2829	24.9973	down	down	correct
MFC.TO	Manulife Financial Corporation	20210519	25.2	25.2	24.64	24.91	16720501	24.2962	down	up	incorrect
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210519	6.456	6.456	6.456	6.456	0	6.456
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210519	41.575	41.575	41.575	41.575	0	41.575
MFI.TO	Maple Leaf Foods Inc	20210519	26.45	26.67	26.33	26.59	294267	26.0705	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20210519	19.2	19.21	19.19	19.2	25600	18.7206
MG.TO	Magna International Inc	20210519	114.51	116.19	113.67	116	689581	114.3066	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20210519	0.25	0.25	0.24	0.25	354000	0.25
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210519	19.52	19.52	19.52	19.52	0	19.52
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210519	19.77	19.78	19.74	19.74	10800	19.3259	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210519	22.45	22.45	22.45	22.45	0	22.1196
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210519	17.53	17.53	17.51	17.51	1223	17.1876	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210519	21.56	21.69	21.36	21.69	43300	21.3988	up	down	incorrect
MIN.TO	Excelsior Mining Corp	20210519	0.64	0.65	0.6	0.63	665800	0.63	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210519	26.58	26.58	26.58	26.58	300	26.4397
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20210519	29.09	29.09	29.09	29.09	100	28.4161
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210519	30.82	30.82	30.82	30.82	0	30.1731
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210519	26.8	26.8	26.8	26.8	0	26.6389
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210519	21.28	21.28	21.24	21.27	14600	20.9674	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210519	28.48	28.73	28.48	28.71	14600	28.4564	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20210519	17.6	17.6	17.07	17.38	57400	16.4133	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210519	2.25	2.38	2.25	2.34	39500	2.2575	up	up	correct
MMX.TO	Maverix Metals Inc	20210519	7.2	7.28	7.07	7.18	45973	7.1369	down	down	correct
MND.TO	Mandalay Resources Corporation	20210519	2.99	3.07	2.85	2.89	60400	2.89	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210519	19.69	20.3	19.69	20.11	5300	20.11	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210519	23.84	23.98	23.7	23.8	29900	23.8	down	down	correct
MOGO.TO	Mogo Inc	20210519	8.89	9.36	8.72	9.34	303400	9.34	up	up	correct
MOZ.TO	Marathon Gold Corporation	20210519	3	3.08	2.94	3	620700	3
MPC-C.TO	Madison Pacific Properties Inc	20210519	4.69	4.69	4.69	4.69	500	4.69
MPC.TO	Madison Pacific Properties Inc	20210519	4.74	4.74	4.58	4.58	200	4.5436	down	down	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20210519	19.37	19.45	19.37	19.45	300	19.0048	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20210519	6.8	6.83	6.73	6.8	12300	6.5268
MPVD.TO	Mountain Province Diamonds Inc	20210519	0.51	0.52	0.49	0.51	19700	0.51
MR-UN.TO	Melcor Real Estate Investment Trust	20210519	6.93	7	6.92	6.93	16750	6.6275
MRC.TO	Morguard Corporation	20210519	138.95	138.95	134.1	134.83	4485	134.3932	down	down	correct
MRD.TO	Melcor Developments Ltd	20210519	13.26	13.39	13.25	13.39	20538	13.0554	up	up	correct
MRE.TO	Martinrea International Inc	20210519	13	13.13	12.9	13.06	192500	12.8993	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210519	16.25	16.33	15.96	16.08	26601	15.6575	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210519	5.9	5.93	5.82	5.89	42697	5.7167	down	down	correct
MRU.TO	Metro Inc	20210519	56.88	57.85	56.75	57.8	372430	57.3427	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20210519	1.56	1.56	1.43	1.43	8500	1.43	down	down	correct
MSV.TO	Minco Silver Corporation	20210519	0.5	0.54	0.5	0.52	23800	0.52	up	down	incorrect
MTL.TO	Mullen Group Ltd	20210519	12.85	12.96	12.64	12.87	171658	12.55	up	up	correct
MTY.TO	MTY Food Group Inc	20210519	57.34	58.3	56.88	58.05	75554	57.7132	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210519	20.69	20.72	20.67	20.69	20100	20.229
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210519	39.19	39.19	39.19	39.19	0	39.19
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210519	40.23	40.54	40.23	40.54	1100	40.2102	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210519	37.18	37.32	37.18	37.32	500	37.32	up	down	incorrect
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210519	39.27	39.27	38.6	39.03	4600	38.777	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210519	32.62	33.03	32.62	33.03	13700	32.8317	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210519	32.2	32.2	32.2	32.2	0	32.2
MUX.TO	McEwen Mining Inc	20210519	1.63	1.67	1.61	1.65	265600	1.65	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210519	27.58	28.03	27.58	28.03	6700	27.7908	up	up	correct
MX.TO	Methanex Corporation	20210519	45.51	45.67	44.83	45.26	191718	44.9245	down	down	correct
MXG.TO	Maxim Power Corp	20210519	2.42	2.44	2.4	2.42	50100	2.42
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210519	23.13	23.3	23.13	23.3	7800	22.9552	up	down	incorrect
NA-PC.TO	National Bank of Canada	20210519	25.5	25.5	25.37	25.37	3042	24.8314	down	down	correct
NA-PE.TO	National Bank of Canada	20210519	24.83	24.95	24.81	24.88	6620	24.3182	up	up	correct
NA-PG.TO	National Bank of Canada	20210519	25.24	25.24	25.24	25.24	400	24.6364
NA-PS.TO	National Bank of Canada	20210519	23.75	23.82	23.69	23.82	15290	23.3394	up	down	incorrect
NA-PW.TO	NA-PW	20210519	23.55	23.6	23.55	23.6	2300	23.1349	up	down	incorrect
NA.TO	National Bank of Canada	20210519	92.5	93.48	91.84	92.33	1938632	90.1387	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20210519	23.74	23.88	23.74	23.83	8700	22.5181	up	down	incorrect
NB.TO	NioCorp Developments Ltd	20210519	1.2	1.24	1.2	1.21	79800	1.21	up	up	correct
NCF.TO	Northcliff Resources Ltd	20210519	0.045	0.045	0.045	0.045	0	0.045
NCM.TO	Newcrest Mining Ltd	20210519	26.67	27.3	26.57	26.57	2100	26.57	down	up	incorrect
NCP.TO	Nickel Creek Platinum Corp	20210519	0.09	0.1	0.09	0.1	290900	0.1	up	up	correct
NCU.TO	Nevada Copper Corp	20210519	0.27	0.285	0.27	0.28	296714	2.8	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20210519	26.3	26.3	26.3	26.3	0	26.3
NDM.TO	Northern Dynasty Minerals Ltd	20210519	0.72	0.72	0.69	0.71	286500	0.71	down	down	correct
NEO.TO	Neo Performance Materials Inc	20210519	17.8	17.86	17.02	17.78	47700	17.4872	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210519	1.44	1.51	1.43	1.5	127600	1.5	up	up	correct
NEXA.TO	Nexa Resources S.A	20210519	13.61	13.83	13.17	13.32	1300	13.32	down	down	correct
NEXT.TO	NextSource Materials Inc	20210519	0.33	0.34	0.33	0.34	39099	3.4	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20210519	31.6745	31.6745	31.6745	31.6745	85	30.4446
NFI.TO	NFI Group Inc	20210519	25.3	25.45	24.87	25.33	219600	24.6553	up	up	correct
NG.TO	NovaGold Resources Inc	20210519	12.09	12.39	11.82	11.91	268000	11.91	down	down	correct
NGD.TO	New Gold Inc	20210519	2.3	2.4	2.29	2.31	1588300	2.31	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20210519	34.43	34.82	34.43	34.82	815	34.82	up	down	incorrect
NGT.TO	Newmont Corporation	20210519	89.43	90.94	88.52	89.28	363678	87.3891	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210519	14.99	14.99	14.7	14.78	12100	14.015	down	down	correct
NHK.TO	Nighthawk Gold Corp	20210519	1.25	1.26	1.25	1.25	21500	1.25
NHYB.TO	NBI High Yield Bond ETF	20210519	24.65	24.65	24.59	24.59	1101	24.59	down	down	correct
NINT.TO	NBI Active International Equity ETF	20210519	24.39	24.39	24.39	24.39	0	24.39
NOA.TO	North American Construction Group Ltd	20210519	16.15	16.39	16	16.25	39600	16.1373	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210519	34.61	34.64	34.61	34.64	1200	34.64	up	up	correct
NPI-PA.TO	NPI-PA	20210519	19.22	19.22	18.93	18.93	4127	18.5464	down	down	correct
NPI-PB.TO	NPI-PB	20210519	19.5	19.5	19.5	19.5	0	19.1281
NPI-PC.TO	Northland Power Inc PREF SER	20210519	24.4	24.49	24.37	24.37	2508	23.7583	down	down	correct
NPI.TO	Northland Power Inc	20210519	39.16	40.04	38.91	39.97	803705	39.1904	up	up	correct
NPK.TO	Verde Agritech Plc	20210519	1.25	1.25	1.19	1.23	25900	1.23	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210519	24.154	24.1844	24.154	24.1844	2073	23.595	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20210519	18.97	18.97	18.87	18.89	2900	18.2034	down	down	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20210519	35.78	35.78	35.735	35.735	0	35.735	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210519	24.6	24.6	24.5	24.5	354	24.5	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210519	24.19	24.27	24.19	24.27	800	23.7881	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210519	30.4121	30.4121	30.4121	30.4121	0	30.1358
NSGE.TO	NBI Sustainable Global Equity ETF	20210519	34.23	34.23	34.23	34.23	0	34.23
NSR.TO	Nomad Royalty Company Ltd	20210519	11.4	11.6	11.3	11.3	10087	11.1075	down	down	correct
NTR.TO	Nutrien Ltd	20210519	72.74	72.84	71.31	72.55	1432300	71.0568	down	down	correct
NUAG.TO	New Pacific Metals Corp	20210519	6.57	7.01	6.55	6.76	73300	6.76	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210519	26.01	26.01	26.01	26.01	0	26.01
NUSA.TO	NBI Active U.S. Equity ETF	20210519	28.5088	28.5088	28.5088	28.5088	0	28.4243
NVA.TO	NuVista Energy Ltd	20210519	2.64	2.68	2.53	2.6	1443600	2.6	down	down	correct
NVCN.TO	Neovasc Inc	20210519	0.97	1.01	0.94	1.01	35300	1.01	up	up	correct
NVEI-U.TO	Nuvei Corporation	20210519	69	71.45	68.99	70.11	36029	70.11	up	up	correct
NVEI.TO	Nuvei Corporation	20210519	83.8	86.38	83.4	85.09	269800	85.09	up	up	correct
NVO.TO	Novo Resources Corp	20210519	2.2	2.3	2.2	2.28	139100	2.28	up	up	correct
NWC.TO	The North West Company Inc	20210519	35.1	35.83	35.1	35.76	76306	34.6422	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210519	13.26	13.26	13.08	13.08	602365	12.5605	down	down	correct
NXE.TO	NexGen Energy Ltd	20210519	5.45	5.46	5.15	5.4	1328100	5.4	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210519	5.12	5.13	5.1	5.1	17200	5.1	down	up	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20210519	4.62	4.62	4.55	4.6	77800	4.2887	down	down	correct
NXJ.TO	NexJ Systems Inc	20210519	0.51	0.51	0.51	0.51	0	0.51
NXR-UN.TO	Nexus Real Estate Investment Trust	20210519	8.85	8.89	8.82	8.88	31800	8.559	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20210519	8.04	8.04	8.04	8.04	100	8.04
NZC.TO	NorZinc Ltd	20210519	0.08	0.08	0.08	0.08	12000	0.08
OBE.TO	Obsidian Energy Ltd	20210519	1.99	2	1.92	1.97	127900	1.97	down	down	correct
OGC.TO	OceanaGold Corporation	20210519	2.6	2.63	2.48	2.55	1809000	2.55	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20210519	1.42	1.42	1.31	1.35	17800	1.35	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20210519	3.15	3.21	3.09	3.19	1287100	3.19	up	up	correct
OLA.TO	Orla Mining Ltd	20210519	5.24	5.5	5.18	5.33	455600	5.33	up	up	correct
OLY.TO	Olympia Financial Group Inc	20210519	52.3	53	51.95	53	500	51.2371	up	up	correct
OMI.TO	Orosur Mining Inc	20210519	0.31	0.31	0.295	0.295	11700	0.295	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20210519	3.43	3.46	3.33	3.41	84000	3.41	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210519	51.6	51.6	51.6	51.6	200	50.8396
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210519	20.28	20.3	20.24	20.3	600	20.0172	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20210519	31.44	31.44	31.44	31.44	100	31.1721
ONEX.TO	Onex Corporation	20210519	86.67	86.67	85.19	86	183717	85.8064	down	down	correct
OPS.TO	Opsens Inc	20210519	2.01	2.01	1.91	1.92	58400	1.92	down	down	correct
OPT.TO	Optiva Inc	20210519	27.49	27.5	27.49	27.5	6000	27.5	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20210519	16.96	17.26	16.62	16.77	381844	16.5954	down	down	correct
ORA.TO	Aura Minerals Inc	20210519	15.45	15.6	15.4	15.49	19368	14.8568	up	down	incorrect
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210519	19.48	19.6	19.46	19.6	5700	19.6	up	up	correct
OREA.TO	Orea Mining Corp	20210519	0.1	0.1	0.1	0.1	7500	0.1
ORL.TO	Orocobre Limited	20210519	5.71	5.73	5.56	5.6	67600	5.6	down	down	correct
ORV.TO	Orvana Minerals Corp	20210519	0.36	0.37	0.35	0.37	247100	0.37	up	up	correct
OSK.TO	Osisko Mining Inc	20210519	3.18	3.3	3.18	3.21	1105000	3.21	up	down	incorrect
OSP-PA.TO	Brompton Oil Split Corp	20210519	7.9	7.9	7.9	7.9	0	7.4765
OSP.TO	Brompton Oil Split Corp	20210519	1.51	1.51	1.51	1.51	0	1.51
OTEX.TO	Open Text Corporation	20210519	54.92	55.46	54.67	55.43	529700	54.7137	up	up	correct
OVV.TO	Ovintiv Inc	20210519	30.71	30.95	29.88	30.59	474596	30.4952	down	down	correct
PAAS.TO	Pan American Silver Corp	20210519	39.85	40.76	39.6	40.08	467659	39.6845	up	up	correct
PAT.TO	Patriot One Technologies Inc	20210519	0.495	0.495	0.47	0.48	89400	0.48	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210519	19.66	19.66	19.66	19.66	0	18.7386
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210519	18.36	18.36	18.36	18.36	0	18.256
PBH.TO	Premium Brands Holdings Corporation	20210519	120.63	121.41	119.43	121.15	37100	119.3708	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210519	45.73	45.73	45.73	45.73	0	45.73
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210519	41.9	42.12	41.9	42.12	900	42.12	up	up	correct
PBL.TO	Pollard Banknote Limited	20210519	54.5	55.89	54.4	55.86	34100	55.7176	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210519	15.1012	15.1012	15.016	15.1012	3193	14.7603
PCOR.TO	PIMCO Managed Core Bond Pool	20210519	20.03	20.03	20.02	20.02	1900	19.5371	down	up	incorrect
PD.TO	Precision Drilling Corporation	20210519	35.06	36.42	34.87	35.93	80200	35.93	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210519	29.59	29.75	29.53	29.71	12300	28.9892	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210519	30.22	30.22	30.22	30.22	700	30.0523
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210519	10.685	10.685	10.685	10.685	1000	10.2871
PDV-PA.TO	PDV-PA	20210519	10.35	10.35	10.35	10.35	0	9.9812
PDV.TO	Prime Dividend Corp	20210519	7.57	7.57	7.57	7.57	200	7.0919
PEA.TO	Pieridae Energy Limited	20210519	0.35	0.37	0.35	0.35	42600	0.35
PEY.TO	Peyto Exploration & Development Corp	20210519	5.96	6.01	5.79	5.92	434900	5.8491	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210519	13.97	14.04	13.97	14.04	2800	14.04	up	up	correct
PFB.TO	PFB Corporation	20210519	21.48	21.48	21.48	21.48	300	18.9085
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210519	19.73	19.73	19.7	19.7	500	19.1759	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210519	10.66	10.66	10.65	10.65	12974	10.65	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210519	19.77	19.77	19.75	19.75	400	19.706	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210519	13.6	13.63	13.48	13.63	6400	13.63	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210519	12.11	12.11	12.08	12.11	5100	12.11
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210519	11.76	11.77	11.76	11.77	2768	11.77	up	down	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210519	9.5	9.55	9.48	9.55	25000	9.0283	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210519	27.93	27.93	27.93	27.93	0	27.93
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210519	28.99	28.99	28.99	28.99	0	28.99
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210519	18.16	18.16	18.16	18.16	0	18.0623
PHX.TO	PHX Energy Services Corp	20210519	3.72	3.75	3.7	3.74	7351	3.6372	up	up	correct
PHYS-U.TO	PHYS-U	20210519	14.92	14.98	14.84	14.88	3200	14.88	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20210519	18.04	18.13	17.98	18.02	274700	18.02	down	down	correct
PIC-A.TO	Premium Income Corporation	20210519	6.75	6.75	6.61	6.72	12322	6.3187	down	up	incorrect
PIC-PA.TO	PIC-PA	20210519	14.76	14.76	14.75	14.75	10957	14.3367	down	up	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210519	20.15	20.2	20.15	20.2	300	20.0489	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20210519	17.19	17.83	17.15	17.73	360100	17.3666	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210519	20.67	20.76	20.67	20.76	1900	20.6763	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20210519	27.27	27.27	27.27	27.27	100	27.27
PIPE.TO	Pipestone Energy Corp	20210519	1.62	1.64	1.54	1.62	79300	1.62
PKI.TO	Parkland Corporation	20210519	39.89	39.89	39.35	39.72	242095	38.8331	down	down	correct
PLC.TO	Park Lawn Corporation	20210519	32.79	33.18	32.5	33.06	67700	32.7834	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210519	20.14	20.14	20.14	20.14	0	20.14
PLV.TO	Invesco Low Volatility Portfolio ETF	20210519	22.35	22.43	22.35	22.43	1600	22.0165	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20210519	4	4.01	3.99	4.01	39609	3.8519	up	down	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210519	8.06	8.16	8.06	8.16	1200	7.8853	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20210519	2.95	2.99	2.94	2.94	11600	2.8175	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210519	21.02	21.02	21.02	21.02	1219	21.02
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210519	20.04	20.05	20	20.03	36350	19.8972	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210519	19.48	19.57	19.48	19.57	200	19.57	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20210519	0.18	0.18	0.17	0.18	72600	0.18
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210519	19.76	19.76	19.76	19.76	6800	19.5891
PMT.TO	Perpetual Energy Inc	20210519	0.23	0.23	0.22	0.22	17600	0.22	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20210519	2	2	2	2	0	2
PNC-B.TO	Postmedia Network Canada Corp	20210519	1.96	1.96	1.96	1.96	0	1.96
PNE.TO	Pine Cliff Energy Ltd	20210519	0.31	0.33	0.31	0.32	171100	0.32	up	up	correct
PNP.TO	Pinetree Capital Ltd	20210519	1.96	2	1.88	1.98	32800	1.98	up	up	correct
POM.TO	PolyMet Mining Corp	20210519	3.5	3.5	3.41	3.45	1700	3.45	down	down	correct
POU.TO	Paramount Resources Ltd	20210519	13.01	13.36	13	13.32	144747	13.1853	up	up	correct
POW-PA.TO	POW-PA	20210519	25.62	25.62	25.62	25.62	600	24.5973
POW-PB.TO	POW-PB	20210519	25.58	25.58	25.47	25.56	3100	24.572	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210519	25.8	25.8	25.76	25.8	700	24.7405
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210519	25.7	25.7	25.59	25.6	700	24.6764	down	down	correct
POW-PF.TO	POW-PF	20210519	49.7	49.7	49.7	49.7	0	49.058
POW.TO	Power Corporation of Canada	20210519	37.65	38.65	37.62	38.64	1537147	37.3594	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210519	19.85	19.91	19.75	19.91	770	19.3582	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210519	19.76	19.85	19.6	19.8	2800	19.2961	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210519	21.75	21.83	21.75	21.79	2578	21.2671	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210519	25.55	25.55	25.4	25.41	8194	25.41	down	down	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20210519	25.59	25.73	25.59	25.73	500	25.73	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20210519	25.6	25.63	25.55	25.63	1350	25.63	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210519	21.29	21.32	21.27	21.27	1300	20.7673	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210519	24.4	24.41	24.35	24.4	31400	23.887
PPL-PO.TO	Pembina Pipeline Corporation	20210519	21.1	21.16	21.08	21.16	2710	20.3729	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20210519	22.04	22.17	21.96	22.17	6020	21.3339	up	down	incorrect
PPL-PS.TO	Pembina Pipeline Corporation	20210519	25.01	25.01	25.01	25.01	0	24.1604
PPL.TO	Pembina Pipeline Corporation	20210519	39	39.045	38.38	38.77	2532900	37.1672	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20210519	0.06	0.06	0.055	0.055	195100	0.055	down	down	correct
PPTA.TO	Midas Gold Corp.	20210519	9.69	10.49	9.69	10.26	20000	10.26	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210519	9.89	9.89	9.89	9.89	100	9.6375
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210519	22.37	22.42	22.37	22.42	7000	22.345	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210519	25.52	25.52	25.52	25.52	200	24.6762
PRM-PA.TO	Big Pharma Split Corp	20210519	10.29	10.29	10.29	10.29	700	9.9289
PRM.TO	Big Pharma Split Corp	20210519	14.35	14.6	14.35	14.54	5200	13.7281	up	up	correct
PRMW.TO	Primo Water Corporation	20210519	20.62	20.83	20.48	20.8	194352	20.5875	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210519	20.68	20.68	20.68	20.68	0	20.2572
PRQ.TO	Petrus Resources Ltd	20210519	0.77	0.77	0.77	0.77	1700	0.77
PRU.TO	Perseus Mining Limited	20210519	1.23	1.23	1.19	1.21	243700	1.21	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210519	6.45	6.49	6.41	6.48	27371	6.2727	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210519	50.01	50.015	50.01	50.015	5230	49.8206	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210519	18.36	18.37	18.35	18.35	10700	17.9956	down	down	correct
PSD.TO	Pulse Seismic Inc	20210519	1.7	1.71	1.67	1.68	16396	1.6715	down	down	correct
PSI.TO	Pason Systems Inc	20210519	8.67	8.71	8.54	8.68	54602	8.5417	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20210519	13.57	13.57	13.02	13.44	755600	13.2092	down	down	correct
PSLV-U.TO	PSLV-U	20210519	9.9	10.04	9.9	10	6067	10	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20210519	12.01	12.21	11.96	12.05	179400	12.05	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210519	100.02	100.02	100.02	100.02	0	100.02
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210519	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20210519	29.9	29.9	29.9	29.9	0	28.7509
PTB.TO	Invesco Tactical Bond ETF	20210519	0.675	0.685	0.675	0.675	30144	0.675
PTI-UN.TO	PIMCO Tactical Income Fund	20210519	10.58	10.64	10.54	10.64	9100	9.3393	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20210519	5.37	5.37	5.18	5.27	80900	5.27	down	down	correct
PTS.TO	Points International Ltd	20210519	21	21	20.29	20.39	9300	20.39	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210519	29.28	29.28	29.28	29.28	0	29.28
PVG.TO	Pretium Resources Inc	20210519	13.89	14.16	13.74	13.88	346700	13.88	down	down	correct
PVS-PF.TO	PVS-PF	20210519	25.88	25.88	25.88	25.88	400	24.9926
PVS-PG.TO	Partners Value Split Corp	20210519	26.19	26.19	26.19	26.19	0	25.2772
PVS-PH.TO	Partners Value Split Corp	20210519	25.98	25.98	25.98	25.98	1200	25.1049
PVS-PI.TO	Partners Value Split Corp	20210519	26.14	26.15	26.1	26.15	727	25.2663	up	down	incorrect
PWF-PA.TO	Power Financial Corporation	20210519	14.76	15.41	14.75	14.85	4369	14.6395	up	up	correct
PWF-PE.TO	Power Financial Corporation	20210519	25.61	25.61	25.61	25.61	1900	24.9348
PWF-PH.TO	PWF-PH	20210519	25.55	25.63	25.55	25.63	400	24.9239	up	up	correct
PWF-PI.TO	Power Financial Corporation	20210519	25.72	25.72	25.71	25.71	1400	24.8754	down	down	correct
PWF-PK.TO	Power Financial Corporation	20210519	25.18	25.18	25.12	25.18	4900	24.5734
PWF-PL.TO	Power Financial Corporation	20210519	25.36	25.4	25.36	25.4	700	24.769	up	up	correct
PWF-PO.TO	Power Financial Corporation	20210519	25.6	25.6	25.56	25.56	1000	24.8507	down	down	correct
PWF-PP.TO	Power Financial Corporation	20210519	15.7	15.7	15.7	15.7	1000	15.4796
PWF-PQ.TO	Power Financial Corporation	20210519	14.77	14.77	14.77	14.77	700	14.5841
PWF-PR.TO	Power Financial Corporation	20210519	25.81	25.94	25.81	25.86	7825	25.1798	up	up	correct
PWF-PS.TO	Power Financial Corporation	20210519	25	25.05	25	25.01	32062	24.425	up	up	correct
PWF-PT.TO	Power Financial Corporation	20210519	23.5	23.6	23.5	23.5	3133	22.9949
PWF-PZ.TO	Power Financial Corporation	20210519	26.32	26.32	26.32	26.32	0	25.6845
PWF.TO	Power Financial Corporation	20210519	0.64	0.645	0.64	0.645	17600	0.645	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210519	30.92	30.97	30.92	30.97	900	30.338	up	up	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210519	21.88	21.88	21.88	21.88	0	21.88
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210519	26.52	26.52	26.52	26.52	100	25.8431
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210519	33.8	33.8	33.8	33.8	0	33.3843
PXT.TO	Parex Resources Inc	20210519	19.89	19.99	19.35	19.66	784400	19.2095	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210519	51.24	51.47	51.24	51.32	300	51.32	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210519	18.56	18.56	18.56	18.56	0	18.56
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210519	20.42	20.42	20.42	20.42	0	20.42
PYF.TO	Purpose Premium Yield Fund Series ETF	20210519	17.6	17.6	17.54	17.56	5900	16.9859	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20210519	5.11	5.38	5.01	5.22	253700	5.22	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20210519	10.54	10.68	10.53	10.68	27900	10.2529	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210519	26.88	26.88	26.88	26.88	200	26.5806
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210519	23.47	23.47	23.47	23.47	0	23.47
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210519	25.83	25.83	25.83	25.83	0	25.83
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210519	30.62	30.62	30.62	30.62	100	30.1172
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210519	140.62	140.62	140.62	140.62	1000	139.2457
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210519	102.54	102.54	102.54	102.54	100	100.872
QBR-A.TO	Quebecor Inc	20210519	32.78	33.09	32.78	33.09	526	32.2086	up	up	correct
QBR-B.TO	Quebecor Inc	20210519	32.71	33	32.67	32.91	1595636	32.0398	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210519	34.32	44.69	34.32	43	412589	43	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20210519	43	54.01	43	52.26	259600	52.26	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210519	16.65	16.95	16.65	16.82	7800	16.82	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20210519	30.87	30.87	30.87	30.87	200	30.11
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210519	116.58	116.58	116.58	116.58	400	116.58
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210519	22.33	23.04	22.21	23.04	4000	23.0121	up	down	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20210519	118.37	118.37	118.37	118.37	400	116.0683
QDX.TO	Mackenzie International Equity Index ETF	20210519	104.48	104.48	104.48	104.48	0	102.3833
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210519	97.65	97.65	97.65	97.65	0	97.65
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210519	105.21	105.21	105.21	105.21	0	105.21
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210519	95.72	95.72	95.72	95.72	0	95.72
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210519	88.11	88.11	88.11	88.11	0	85.7297
QEC.TO	Questerre Energy Corporation	20210519	0.19	0.19	0.17	0.17	45000	0.17	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210519	29.61	29.61	29.61	29.61	0	28.8485
QETH-U.TO	The Ether Fund	20210519	40	48.6	38	43.98	266955	43.98	up	up	correct
QETH-UN.TO	The Ether Fund	20210519	47	58.5	46.84	52.69	317200	52.69	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210519	94.25	94.25	94.25	94.25	0	90.7834
QIE.TO	AGFiQ International Equity ETF	20210519	29.08	29.08	29.08	29.08	0	28.4121
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210519	106.16	106.16	106.16	106.16	0	106.16
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210519	31.5	31.5	31.5	31.5	0	31.5
QMY.TO	AGFiQ Global Income ETF Portfolio	20210519	26.49	26.49	26.49	26.49	0	26.49
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210519	107.05	109	107.05	108.85	4700	108.85	up	up	correct
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20210519	115.46	115.46	115.46	115.46	0	115.46
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210519	102.41	102.41	102.41	102.41	0	102.41
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210519	81.58	81.58	81.58	81.58	100	79.4963
QSR.TO	Restaurant Brands International Inc	20210519	80.63	82.21	80.39	82.17	374124	80.0871	up	up	correct
QTRH.TO	Quarterhill Inc	20210519	2.38	2.38	2.335	2.34	74298	2.3062	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210519	97.36	97.36	97.36	97.36	0	97.36
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210519	104.44	104.44	104.44	104.44	0	102.0999
QUS.TO	AGFiQ US Equity ETF	20210519	38.64	38.64	38.64	38.64	400	38.3404
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210519	119.38	119.64	119.38	119.64	2000	119.64	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210519	142.99	144.45	142.99	144.44	500	143.2144	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210519	20.31	20.31	20.31	20.31	0	19.8096
RAY-A.TO	Stingray Group Inc	20210519	7.08	7.15	6.97	7.12	60600	6.9021	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20210519	6.82	6.82	6.82	6.82	0	6.6126
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210519	73.42	74.68	72.33	74.61	182881	73.7807	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210519	20.15	20.15	20.15	20.15	7500	19.8637
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210519	24.95	24.95	24.28	24.42	9100	23.9609	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210519	19.37	19.37	19.37	19.37	400	19.1164
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210519	27.44	27.44	27.44	27.44	0	27.44
RBOT.TO	Horizons Robotics and Automation Index ETF	20210519	32.32	32.8	32.32	32.72	1100	32.7056	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210519	22.92	22.93	22.92	22.93	731	22.5774	up	down	incorrect
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210519	25.58	25.58	25.58	25.58	0	25.1966
RCG-PB.TO	RF Capital Group Inc	20210519	14.76	14.79	14.76	14.79	1000	14.1328	up	up	correct
RCG.TO	RF Capital Group Inc	20210519	2.12	2.19	2.1	2.19	9600	2.19	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20210519	41.44	42.41	41.17	41.98	216200	41.8431	up	up	correct
RCI-A.TO	Rogers Communications Inc	20210519	62.71	63.36	61.9	63.36	1946	61.8569	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20210519	61.16	61.76	60.91	61.64	881525	60.1496	up	up	correct
RDL.TO	Redline Communications Group Inc	20210519	0.61	0.61	0.57	0.57	10000	0.57	down	down	correct
REAL.TO	Real Matters Inc	20210519	16.58	16.8	16.2	16.69	317700	16.69	up	down	incorrect
RECP.TO	Recipe Unlimited Corporation	20210519	22.3	22.3	21.74	22	27900	22	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210519	20.86	21.07	20.8	21.02	586883	20.4211	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20210519	0.44	0.44	0.41	0.41	33383	0.41	down	down	correct
RFP.TO	Resolute Forest Products Inc	20210519	17.09	18.8	16.73	18.3	139300	18.3	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210519	16.98	16.98	16.98	16.98	3500	16.3799
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210519	19.76	19.76	19.76	19.76	0	19.76
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210519	23.6	23.63	23.54	23.63	700	23.2521	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210519	24.08	24.13	24.08	24.13	1100	23.8555	up	up	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210519	23.06	23.06	23.06	23.06	500	22.7361
RIFI.TO	Russell Investments Fixed Income Pool	20210519	20.12	20.12	20.12	20.12	1800	20.12
RIIN.TO	Russell Investments Global Infrastructure Pool	20210519	17.53	17.53	17.53	17.53	0	17.53
RIRA.TO	Russell Investments Real Assets	20210519	18.05	18.17	18.05	18.17	300	17.7397	up	up	correct
RIT.TO	CI Canadian REIT ETF	20210519	18.3	18.34	18.2	18.34	15012	17.8486	up	up	correct
RNW.TO	TransAlta Renewables Inc	20210519	18.85	19.05	18.77	19.01	372200	18.4919	up	up	correct
ROOT.TO	Roots Corporation	20210519	3.34	3.34	3.25	3.31	17600	3.31	down	up	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210519	18.13	18.13	18.13	18.13	0	18.13
RPD.TO	RBC Quant European Dividend Leaders ETF	20210519	22.51	22.51	22.51	22.51	0	22.1827
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210519	22.6	22.6	22.6	22.6	0	22.2636
RPF.TO	RBC Canadian Preferred Share ETF	20210519	22.9	22.91	22.86	22.87	13200	22.3146	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20210519	63.02	63.29	63	63.01	5200	62.1174	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210519	20.61	20.61	20.61	20.61	0	20.5148
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210519	19.42	19.42	19.42	19.42	0	19.3429
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210519	19.85	19.85	19.85	19.85	0	19.5919
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210519	19.79	19.79	19.79	19.79	2400	19.4596
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210519	21.38	21.38	21.38	21.38	0	21.0749
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210519	19.5	19.5	19.5	19.5	0	19.5
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20210519	19.6	19.6	19.6	19.6	0	19.6
RS-PA.TO	Real Estate & E-Comm Split Corp	20210519	10.36	10.36	10.36	10.36	0	9.9777
RS.TO	Real Estate & E-Commerce Split Corp	20210519	15.2	15.2	15.16	15.16	1100	14.389	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20210519	5.69	5.71	5.67	5.7	239947	5.4389	up	up	correct
RTG.TO	RTG Mining Inc	20210519	0.16	0.16	0.16	0.16	10000	0.16
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210519	23	23.12	23	23.12	900	22.9157	up	up	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210519	18.93	18.93	18.91	18.91	200	18.91	down	up	incorrect
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210519	22.76	22.93	22.76	22.93	1300	22.7315	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210519	35.07	35.07	35.07	35.07	100	35.07
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210519	42.15	42.8	42.15	42.8	500	42.4462	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210519	34.66	34.7	34.66	34.7	600	34.4067	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210519	30.92	30.92	30.92	30.92	0	30.92
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210519	36.39	36.65	36.39	36.65	200	36.4051	up	up	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210519	34.27	34.27	34.27	34.27	0	34.0292
RUS.TO	Russel Metals Inc	20210519	32.6	33.13	32.15	33.03	507854	31.9625	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210519	19.67	19.67	19.67	19.67	0	19.4223
RVX.TO	Resverlogix Corp	20210519	0.87	0.9	0.86	0.87	50300	0.87
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210519	13.04	13.04	13.04	13.04	0	12.8409
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210519	29.1	29.1	29.1	29.1	0	28.7632
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210519	22.88	22.88	22.88	22.88	0	22.88
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210519	19.59	19.59	19.59	19.59	0	19.4757
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210519	33.15	33.25	33.15	33.25	2607	32.9576	up	up	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210519	30.87	30.87	30.87	30.87	100	30.4625
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210519	18.93	18.93	18.9	18.92	7500	18.6262	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210519	20.81	20.81	20.71	20.71	3200	20.3835	down	up	incorrect
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210519	18.09	18.1	18.09	18.1	300	18.1	up	up	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210519	21.82	21.86	21.82	21.85	600	21.5528	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210519	26.69	26.69	26.69	26.69	0	26.2633
RY-PH.TO	RY-PH	20210519	23.68	23.68	23.6	23.65	7980	23.2073	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20210519	24.6	24.69	24.58	24.58	2325	24.1841	down	down	correct
RY-PM.TO	Royal Bank of Canada	20210519	23.95	23.95	23.95	23.95	500	23.5838
RY-PN.TO	RY-PN	20210519	25.8	25.8	25.8	25.8	600	25.2057
RY-PO.TO	Royal Bank of Canada	20210519	25.88	25.88	25.88	25.88	345	25.282
RY-PP.TO	Royal Bank of Canada	20210519	26.25	26.25	26.25	26.25	2608	25.6071
RY-PR.TO	Royal Bank of Canada	20210519	25.25	25.3	25.25	25.3	7599	25.3	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20210519	24.95	24.99	24.85	24.99	33300	24.407	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20210519	23.42	23.51	23.4	23.51	23577	23.0629	up	up	correct
RY.TO	Royal Bank of Canada	20210519	122.43	123.31	121.8	122.84	3255539	120.7987	up	up	correct
S.TO	Sherritt International Corporation	20210519	0.53	0.53	0.51	0.52	178300	0.52	down	down	correct
SAM.TO	Starcore International Mines Ltd	20210519	0.22	0.22	0.21	0.21	18000	0.21	down	down	correct
SAP.TO	Saputo Inc	20210519	39.25	39.55	38.97	39.48	456000	38.8425	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20210519	0.13	0.15	0.13	0.15	292300	0.15	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20210519	1.8	1.85	1.73	1.74	644300	1.74	down	down	correct
SBC-PA.TO	SBC-PA	20210519	10.41	10.41	10.4	10.4	4400	10.0302	down	down	correct
SBC.TO	Brompton Split Banc Corp	20210519	11.48	11.496	11.36	11.44	44625	10.8395	down	down	correct
SBI.TO	Serabi Gold plc	20210519	1.22	1.22	1.22	1.22	0	1.22
SBN-PA.TO	SBN-PA	20210519	10.11	10.11	10.11	10.11	0	9.8104
SBN.TO	Mulvihill S Split Corp	20210519	5.79	5.79	5.79	5.79	0	5.6596
SBR.TO	Silver Bear Resources Plc	20210519	0.14	0.14	0.14	0.14	74000	0.14
SBT-B.TO	Purpose Silver Bullion Fund	20210519	18.24	18.24	18.24	18.24	200	18.24
SBT-U.TO	Purpose Silver Bullion Fund	20210519	14.08	14.08	14.08	14.08	0	14.08
SBT.TO	Purpose Silver Bullion Fund	20210519	15.22	15.4	15.22	15.4	2300	15.4	up	up	correct
SCL.TO	Shawcor Ltd	20210519	5.49	5.49	5.27	5.43	486200	5.43	down	down	correct
SCR.TO	Score Media and Gaming Inc	20210519	16.25	17.08	16.25	16.81	220770	16.81	up	up	correct
SCY.TO	Scandium International Mining Corp	20210519	0.19	0.195	0.18	0.18	45300	0.18	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20210519	4.91	4.91	4.75	4.81	64100	4.81	down	down	correct
SEA.TO	Seabridge Gold Inc	20210519	22.43	22.91	22.03	22.21	68700	22.21	down	up	incorrect
SEC.TO	Senvest Capital Inc	20210519	350	350	341.25	341.25	2300	341.25	down	down	correct
SES.TO	Secure Energy Services Inc	20210519	4.22	4.27	4.12	4.17	358983	4.1499	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20210519	6.7	6.7	6.7	6.7	1356	6.4866
SFD.TO	NXT Energy Solutions Inc	20210519	0.49	0.49	0.49	0.49	0	0.49
SFI.TO	Solution Financial Inc.	20210519	0.475	0.475	0.475	0.475	7200	0.4719
SGLD.TO	Sabre Gold Mines Corp.	20210519	0.13	0.14	0.13	0.14	440500	0.14	up	up	correct
SGQ.TO	SouthGobi Resources Ltd	20210519	0.51	0.51	0.45	0.5	12600	0.5	down	down	correct
SGR-R.TO	Slate Grocery REIT	20210519	12.4	12.4	12.22	12.25	18300	12.25	down	up	incorrect
SGR-U.TO	Slate Grocery REIT	20210519	10.41	10.41	10.2	10.29	1178	10.29	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20210519	12.42	12.45	12.33	12.45	105511	11.7917	up	up	correct
SGY.TO	Surge Energy Inc	20210519	0.4615	0.4701	0.4444	0.4615	855504	0.4615
SHLE.TO	Source Energy Services Ltd	20210519	1.44	1.44	1.4	1.41	12500	1.41	down	down	correct
SHOP.TO	Shopify Inc	20210519	1325.23	1420	1325.23	1419.22	216400	1419.22	up	up	correct
SIA.TO	Sienna Senior Living Inc	20210519	15.87	16.07	15.72	16.04	400252	15.4019	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20210519	36	36.28	36	36.28	896	36.28	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210519	9	9	9	9	300	8.7792
SII.TO	Sprott Inc	20210519	54.44	55.47	53.59	55.23	45434	54.5468	up	up	correct
SIL.TO	SilverCrest Metals Inc	20210519	11.23	11.54	10.99	11.12	309600	11.12	down	down	correct
SIS.TO	Savaria Corporation	20210519	18.32	18.71	18.3	18.71	55700	18.4041	up	up	correct
SJ.TO	Stella-Jones Inc	20210519	47.68	47.68	46.83	47.41	266700	46.8203	down	down	correct
SJR-B.TO	Shaw Communications Inc	20210519	35.62	35.74	35.3	35.64	665135	34.9702	up	up	correct
SKE.TO	Skeena Resources Limited	20210519	3.44	3.47	3.32	3.35	387634	13.4	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20210519	20.65	20.65	20.65	20.65	0	20.4299
SLF-PA.TO	Sun Life Financial Inc	20210519	25.31	25.31	25.22	25.22	28329	24.6303	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20210519	25.25	25.32	25.24	25.27	36405	24.6748	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20210519	24.8	24.93	24.8	24.93	5644	24.1046	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210519	24.91	25	24.91	25	3300	24.1727	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20210519	25.01	25.07	25.01	25.06	8600	24.2228	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20210519	15.54	15.54	15.27	15.27	23500	14.9596	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20210519	21.2	21.2	21.2	21.2	1100	20.6961
SLF-PI.TO	Sun Life Financial Inc	20210519	24.7	24.75	24.69	24.75	42900	24.0517	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20210519	14.43	14.6	14.42	14.6	1550	14.3362	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20210519	20.76	20.76	20.76	20.76	1000	20.3599
SLF.TO	Sun Life Financial Inc	20210519	65.19	65.5	64.23	65.15	5436642	63.4583	down	down	correct
SLR.TO	Solitario Zinc Corp	20210519	0.89	0.89	0.77	0.78	7500	0.78	down	down	correct
SLS.TO	Solaris Resources Inc	20210519	10.84	11.02	10.17	11	181600	11	up	down	incorrect
SMC.TO	Sulliden Mining Capital Inc	20210519	0.11	0.11	0.11	0.11	0	0.11
SMT.TO	Sierra Metals Inc	20210519	4.3	4.3	4.09	4.18	90400	4.0918	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20210519	16.04	16.32	16.04	16.26	459100	15.9606	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20210519	32.17	33.94	32.17	33.62	798251	33.5602	up	up	correct
SOLG.TO	SolGold Plc	20210519	0.5	0.5	0.485	0.49	47000	0.49	down	down	correct
SOT-UN.TO	Slate Office REIT	20210519	4.6	4.6	4.53	4.57	145732	4.3425	down	down	correct
SOY.TO	SunOpta Inc	20210519	14.93	15.31	14.65	15.22	223600	15.22	up	up	correct
SPB.TO	Superior Plus Corp	20210519	15.04	15.26	15	15.2	764496	14.7009	up	up	correct
SPG.TO	Spark Power Group Inc	20210519	1.68	1.68	1.6	1.62	15600	1.62	down	down	correct
SPPP-U.TO	SPPP-U	20210519	20.33	20.41	20.23	20.36	800	20.36	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210519	24.92	24.92	24.31	24.8	2100	24.8	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210519	29.35	29.45	29.14	29.44	851302	28.2755	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20210519	6.5	6.9	5.89	6.81	6690	6.4615	up	up	correct
SRX.TO	Storm Resources Ltd	20210519	3.44	3.45	3.38	3.41	31400	3.41	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20210519	10.22	10.36	10.02	10.1	304900	10.1	down	down	correct
SSRM.TO	SSR Mining Inc	20210519	21.79	22.92	21.78	22.41	1042387	22.2786	up	up	correct
STEP.TO	STEP Energy Services Ltd	20210519	1.33	1.34	1.32	1.34	11000	1.34	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20210519	2	2.06	1.95	2	77800	2
STLC.TO	Stelco Holdings Inc	20210519	34.86	34.87	33.67	34.56	205000	34.1827	down	down	correct
STN.TO	Stantec Inc	20210519	53.49	54.37	53.05	54.03	312973	53.5955	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210519	22.93	23.07	22.93	23.03	1000	22.6425	up	up	correct
SU.TO	Suncor Energy Inc	20210519	28.27	28.42	27.51	27.7	6427060	26.8845	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20210519	25.759	25.759	25.759	25.759	0	25.759
SVB.TO	Silver Bull Resources Inc	20210519	1.05	1.06	0.97	1.05	87400	1.05
SVM.TO	Silvercorp Metals Inc	20210519	7.36	7.58	7.29	7.36	613800	7.3241
SVR-C.TO	iShares Silver Bullion ETF	20210519	13.14	13.14	13.14	13.14	0	13.14
SVR.TO	iShares Silver Bullion ETF	20210519	14.13	14.41	14.13	14.33	101700	14.33	up	up	correct
SW.TO	Sierra Wireless Inc	20210519	17.94	18.32	17.48	18.23	30800	18.23	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210519	3.02	3.09	3.02	3.02	9500	3.02
SXI.TO	Synex International Inc	20210519	0.28	0.28	0.28	0.28	4000	0.28
SXP.TO	Supremex Inc	20210519	2.3	2.38	2.3	2.36	75800	2.36	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20210519	21	21	21	21	200	21
SYZ.TO	Sylogist Ltd.	20210519	13.87	14	13.8	13.92	70392	13.4883	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20210519	0.59	0.59	0.56	0.57	297300	0.57	down	down	correct
T.TO	TELUS Corporation	20210519	26.35	26.47	26.26	26.4	1819708	25.5399	up	up	correct
TA-PD.TO	TransAlta Corporation	20210519	14.1	14.2	14.08	14.2	11300	13.6967	up	up	correct
TA-PE.TO	TA-PE	20210519	13.14	13.15	13.12	13.15	500	12.785	up	down	incorrect
TA-PF.TO	TA-PF	20210519	18.38	18.39	18.27	18.38	2730	17.674
TA-PH.TO	TA-PH	20210519	21.2	21.35	21.2	21.3	4655	20.3903	up	up	correct
TA-PJ.TO	TransAlta Corporation	20210519	22.16	22.16	21.93	21.95	3566	21.0785	down	down	correct
TA.TO	TransAlta Corporation	20210519	11.1	11.31	11.03	11.19	611564	11.0616	up	up	correct
TAIG.TO	Taiga Motors Corp	20210519	9.02	9.5	9.02	9.31	61700	9.31	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20210519	2.85	2.96	2.8	2.82	25600	2.82	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20210519	0.375	0.375	0.365	0.365	912400	0.365	down	down	correct
TC.TO	Tucows Inc	20210519	93.07	93.75	92.6	93.42	3100	93.42	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20210519	23.01	23.1	22.65	22.69	345504	22.2235	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210519	23.64	23.64	23.64	23.64	0	23.64
TCLV.TO	TD Q Canadian Low Volatility ETF	20210519	17.97	17.97	17.97	17.97	0	17.6038
TCN.TO	Tricon Residential Inc	20210519	12.85	12.95	12.63	12.91	2602100	12.7441	up	up	correct
TCS.TO	Tecsys Inc	20210519	40.75	41.12	40.22	40.67	20200	40.503	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210519	15.56	15.56	15.56	15.56	600	15.2623
TCW.TO	Trican Well Service Ltd	20210519	2.18	2.31	2.17	2.24	812100	2.24	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210519	23.42	23.58	23.42	23.55	58	23.55	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20210519	23.49	23.49	23.31	23.4	6880	23.4	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210519	23.75	23.85	23.74	23.79	2	23.79	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20210519	24.1	24.11	24	24.05	25900	24.05	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210519	24.27	24.29	24.27	24.28	1600	24.28	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20210519	25.48	25.48	25.45	25.45	9520	25.45	down	up	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20210519	25.27	25.4	25.26	25.4	3200	25.4	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210519	25	25.1	25	25.1	14500	25.1	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20210519	24.95	25	24.95	24.95	8555	24.95
TD-PFL.TO	The Toronto-Dominion Bank	20210519	26.4	26.46	26.34	26.34	5017	26.34	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20210519	26.35	26.44	26.35	26.42	7249	26.42	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20210519	87.65	88.05	87.16	87.59	3675365	85.9921	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210519	14.79	14.79	14.75	14.78	10900	14.4852	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20210519	15.05	15.14	15.05	15.14	4800	15.0464	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210519	23.49	24	23.49	24	33900	23.9536	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20210519	9.73	9.78	9.63	9.74	4600	9.7229	up	up	correct
TECK-A.TO	Teck Resources Limited	20210519	38.26	39.3	37.4	38.9	3877	38.7461	up	up	correct
TECK-B.TO	Teck Resources Limited	20210519	30.33	30.41	28.2	28.45	4422879	28.314	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210519	9.97	9.97	9.96	9.97	29700	9.8076
TF.TO	Timbercreek Financial Corp	20210519	9.29	9.31	9.22	9.29	68700	8.8536
TFII.TO	TFI International Inc	20210519	109.82	110.72	106.78	109.71	480693	108.9372	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210519	17.61	18	17.61	18	15000	17.573	up	up	correct
TGFI.TO	TD Active Global Income ETF	20210519	24.46	24.46	24.46	24.46	400	23.6855
TGGR.TO	TD Active Global Equity Growth ETF	20210519	18.52	18.52	18.52	18.52	0	18.4618
TGL.TO	TransGlobe Energy Corporation	20210519	2.1	2.16	2.03	2.12	129000	2.12	up	up	correct
TGO.TO	TeraGo Inc	20210519	5.12	5.65	5.12	5.61	1100	5.61	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210519	15.38	15.51	15.38	15.51	1713	15.51	up	up	correct
TH.TO	Theratechnologies Inc	20210519	4.46	4.46	4.3	4.45	45900	4.45	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20210519	20.53	20.53	20.47	20.47	900	20.0982	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210519	28.5	28.7	28.5	28.7	5800	28.4702	up	down	incorrect
TI.TO	Titan Mining Corporation	20210519	0.45	0.45	0.45	0.45	68800	0.4297
TIH.TO	Toromont Industries Ltd	20210519	102.68	103.025	101.45	102.54	82302	101.5447	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20210519	13.93	13.93	13.93	13.93	0	13.93
TINF.TO	TD Active Global Infrastructure Equity ETF	20210519	16.18	16.3	16.18	16.3	2800	15.9927	up	down	incorrect
TIXT.TO	TELUS International	20210519	35.55	35.55	35	35.32	47300	35.32	down	down	correct
TKO.TO	Taseko Mines Limited	20210519	2.84	2.89	2.74	2.82	758600	2.82	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210519	18.89	19.11	18.89	19.11	966	18.6435	up	down	incorrect
TLG.TO	Troilus Gold Corp	20210519	1.14	1.27	1.14	1.22	1579500	1.22	up	up	correct
TLO.TO	Talon Metals Corp	20210519	0.6	0.6	0.59	0.59	551800	0.59	down	down	correct
TLRY.TO	Tilray Inc	20210519	18.03	18.5	17.8	18.21	1070900	18.21	up	up	correct
TMD.TO	Titan Medical Inc	20210519	2.04	2.09	1.99	2.02	102900	2.02	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210519	17.13	17.13	17.13	17.13	0	16.8781
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210519	15.48	15.48	15.48	15.48	295	15.48
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210519	15.56	15.61	15.56	15.61	200	15.497	up	down	incorrect
TML.TO	Treasury Metals Inc	20210519	0.9	0.91	0.9	0.91	61800	0.91	up	up	correct
TMQ.TO	Trilogy Metals Inc	20210519	3.19	3.28	3.18	3.21	43600	3.21	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210519	7.45	7.48	7.36	7.46	187400	7.0708	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20210519	0.65	0.65	0.62	0.62	14500	0.62	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210519	16.54	16.67	16.54	16.64	900	16.4583	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210519	14.95	14.95	14.95	14.95	0	14.7272
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210519	15.79	15.79	15.79	15.79	100	15.6005
TOT.TO	Total Energy Services Inc	20210519	3.85	3.85	3.79	3.81	19800	3.81	down	down	correct
TOU.TO	Tourmaline Oil Corp	20210519	28.99	29.62	28.82	29.39	1392200	28.4976	up	up	correct
TOY.TO	Spin Master Corp	20210519	42.41	42.82	41.46	41.53	71400	41.53	down	down	correct
TPAY.TO	TD Income Builder ETF	20210519	24.66	24.66	24.66	24.66	626	24.66
TPE.TO	TD International Equity Index ETF	20210519	19.54	19.54	19.26	19.41	6000	19.0291	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20210519	10.67	10.68	10.6	10.62	5700	10.3316	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20210519	28.26	28.47	28.12	28.42	36000	28.1975	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20210519	14.33	14.38	14.33	14.38	1631	14.38	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20210519	14.49	14.49	14.49	14.49	170	14.49
TQGM.TO	TD Q Global Multifactor ETF	20210519	14.96	14.96	14.95	14.95	1500	14.95	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210519	15.95	15.95	15.95	15.95	2478	15.95
TRI-PB.TO	Thomson Reuters Corp	20210519	15	15	15	15	800	14.7738
TRI.TO	Thomson Reuters Corporation	20210519	111.99	113.4	111.72	113.37	396700	112.5953	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20210519	10.35	10.75	10.15	10.42	107300	10.42	up	down	incorrect
TRL.TO	Trilogy International Partners Inc	20210519	1.83	1.83	1.83	1.83	1800	1.83
TRP-PA.TO	TC Energy Corporation	20210519	18.15	18.15	17.99	18	3600	17.3962	down	down	correct
TRP-PB.TO	TC Energy Corporation	20210519	13.43	13.48	13.39	13.47	6200	13.1628	up	up	correct
TRP-PC.TO	TC Energy Corporation	20210519	14.6	14.6	14.5	14.59	29000	14.2465	down	down	correct
TRP-PD.TO	TRP-PD	20210519	20.56	20.65	20.45	20.52	100990	19.8203	down	down	correct
TRP-PE.TO	TRP-PE	20210519	20.67	20.7	20.35	20.4	11905	19.7225	down	down	correct
TRP-PF.TO	TC Energy Corporation	20210519	16.77	16.77	16.77	16.77	0	16.3988
TRP-PG.TO	TRP-PG	20210519	23.25	23.25	23.25	23.25	0	22.8462
TRP-PH.TO	TRP-PH	20210519	13	13	12.93	12.93	2100	12.6751	down	down	correct
TRP-PI.TO	TRP-PI	20210519	13.93	13.93	13.93	13.93	0	13.6322
TRP-PK.TO	TC Energy Corporation	20210519	25.5	25.59	25.4	25.59	60900	24.9847	up	up	correct
TRP.TO	TC Energy Corporation	20210519	60.37	60.67	59.8	60.16	2634660	57.6362	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210519	20.87	21.45	20.39	20.84	406100	20.84	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210519	22.42	22.84	22.42	22.84	6739	22.84	up	up	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210519	21.5	21.74	21.25	21.74	46900	21.74	up	up	correct
TRZ.TO	Transat A.T. Inc	20210519	4.75	5.03	4.74	4.98	510400	4.98	up	up	correct
TS-B.TO	Torstar Corporation	20210519	23.19	23.19	22.73	22.93	14292	22.93	down	down	correct
TSK.TO	Talisker Resources Ltd	20210519	0.33	0.33	0.325	0.325	48700	0.325	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20210519	3.9	3.9	3.76	3.76	20252	3.5851	down	down	correct
TSU.TO	Trisura Group Ltd	20210519	36.9425	38.455	36.8475	38.1325	456800	38.1325	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20210519	21.89	22.02	21.8	22	14400	21.7118	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210519	17.57	17.67	17.57	17.67	11100	17.3654	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210519	24.19	24.19	24.19	24.19	300	24.19
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210519	23.27	23.27	23.27	23.27	100	23.27
TULV.TO	TD Q U.S. Low Volatility ETF	20210519	15.8	15.8	15.8	15.8	0	15.6258
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210519	11.29	11.29	11.29	11.29	3247	11.29
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210519	13.68	13.68	13.68	13.68	0	13.2676
TV.TO	Trevali Mining Corporation	20210519	0.26	0.26	0.255	0.26	1211843	2.6
TVA-B.TO	TVA Group Inc	20210519	2.61	2.7	2.61	2.7	5200	2.7	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20210519	2.5	2.57	2.45	2.49	1892600	2.49	down	down	correct
TVK.TO	TerraVest Industries Inc	20210519	18	18.02	17.54	17.71	10000	17.479	down	down	correct
TWC.TO	TWC Enterprises Limited	20210519	26.9	26.9	26.1	26.6	2500	26.5191	down	up	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210519	1.17	1.18	1.15	1.18	227100	1.1452	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210519	20.37	20.78	20.37	20.71	3300	20.71	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20210519	19.42	19.84	19.37	19.84	30600	18.7548	up	up	correct
TXG.TO	Torex Gold Resources Inc	20210519	17.2	18.24	17.2	17.8	357700	17.8	up	up	correct
TXP.TO	Touchstone Exploration Inc	20210519	1.74	1.75	1.7	1.7	155700	1.7	down	down	correct
U.TO	Uranium Participation Corporation	20210519	5.71	5.8	5.61	5.75	587400	5.75	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210519	14.22	14.22	14.22	14.22	0	13.1465
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210519	11.25	11.25	11.25	11.25	1350	11.25
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210519	12.36	12.36	12.15	12.24	2800	12.0731	down	down	correct
UEX.TO	UEX Corporation	20210519	0.4	0.4	0.38	0.4	375000	0.4
UFS.TO	Domtar Corporation	20210519	65.28	66.05	65.28	65.95	44600	65.95	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210519	26.68	26.71	26.68	26.71	2558	26.71	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210519	43.4	44.9	43.4	44.79	1595	44.79	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210519	22.42	22.42	22.42	22.42	0	22.42
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210519	30.91	30.91	30.91	30.91	0	30.91
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210519	29.33	29.54	29.33	29.54	4300	29.0949	up	up	correct
UNC.TO	United Corporations Limited	20210519	108	108.61	107.72	108.48	3069	106.8006	up	up	correct
UNI.TO	Unisync Corp	20210519	2.85	2.85	2.8	2.83	11600	2.83	down	down	correct
UNS.TO	Uni-Select Inc	20210519	15.19	15.69	14.84	15.61	133100	15.61	up	up	correct
URB-A.TO	Urbana Corporation	20210519	3.05	3.09	3.05	3.07	27100	3.07	up	down	incorrect
URB.TO	Urbana Corporation	20210519	3.27	3.27	3.27	3.27	0	3.27
URE.TO	Ur-Energy Inc	20210519	1.75	1.81	1.67	1.8	215500	1.8	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20210519	2	2.02	1.93	1.99	631000	1.99	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210519	21.7	21.7	21.7	21.7	0	21.2344
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210519	36.79	37.11	36.79	37.11	2100	36.3297	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210519	25.6	25.66	25.59	25.62	69000	25.2152	up	up	correct
VALT.TO	CI Gold Bullion Fund	20210519	23.8	23.83	23.8	23.83	300	23.83	up	up	correct
VB-PA.TO	VB-PA	20210519	10.55	10.55	10.55	10.55	0	10.214
VB.TO	VersaBank	20210519	14.68	14.94	14.68	14.79	8400	14.7373	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210519	28.85	28.98	28.795	28.96	105200	28.3839	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210519	25.69	25.69	25.61	25.625	6600	25.3552	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210519	25.65	25.67	25.62	25.65	1300	25.2535
VCE.TO	Vanguard FTSE Canada Index ETF	20210519	41.43	41.73	41.3	41.7	15700	40.8861	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210519	27.23	27.25	27.22	27.25	2700	26.6457	up	up	correct
VCM.TO	Vecima Networks Inc	20210519	14.66	14.9	14.66	14.9	1100	14.7391	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210519	39.06	39.33	38.91	39.29	176200	38.5686	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210519	27.91	28	27.87	28	19400	27.4124	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210519	38.73	38.91	38.62	38.89	8200	38.5724	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210519	39.25	39.31	38.94	39.2	100900	38.2199	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210519	31.56	31.76	31.38	31.76	4500	31.0364	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210519	37.74	38.18	37.71	38.17	81500	37.4405	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210519	46.4	46.71	46.32	46.71	9800	45.7531	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210519	32.74	33.05	32.67	33.04	125389	32.5889	up	up	correct
VET.TO	Vermilion Energy Inc	20210519	9.29	9.37	9.11	9.19	1621600	9.19	down	down	correct
VFF.TO	Village Farms International Inc	20210519	9.9	10.14	9.76	10.05	569600	10.05	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20210519	87.57	88.67	87.29	88.64	270500	87.8853	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210519	24.94	24.95	24.92	24.95	27400	24.4988	up	up	correct
VGCX.TO	Victoria Gold Corp	20210519	17.31	18.3	17.15	18.22	352800	18.22	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210519	63.74	63.74	62.5	63.26	7700	62.6205	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210519	50.71	51.47	50.71	51.47	4400	50.9426	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210519	29.74	30	29.68	30	131667	29.5625	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210519	25.35	25.35	25.33	25.33	700	24.9562	down	down	correct
VGZ.TO	Vista Gold Corp	20210519	1.35	1.36	1.25	1.31	26300	1.31	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210519	32.54	32.77	32.54	32.77	1800	31.9462	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210519	25.6	25.65	25.6	25.65	1200	24.7877	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210519	30.95	31.19	30.9	31.17	27500	30.3841	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210519	0.135	0.135	0.13	0.135	115400	0.135
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210519	25.97	26.04	25.97	26.04	8640	25.5354	up	up	correct
VLE.TO	Valeura Energy Inc	20210519	0.46	0.47	0.46	0.46	8900	0.46
VLN.TO	Velan Inc	20210519	10.39	10.74	10.38	10.61	4400	10.61	up	up	correct
VLNS.TO	The Valens Company Inc	20210519	3.57	3.7	3.35	3.5	837614	10.5	down	down	correct
VMD.TO	Viemed Healthcare Inc	20210519	10.21	10.69	10.15	10.66	74700	10.66	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20210519	9.5	9.5	9.5	9.5	100	9.5
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210519	42.91	43.22	42.85	43.22	900	42.7534	up	up	correct
VNP.TO	5N Plus Inc	20210519	2.8	2.92	2.77	2.9	491800	2.9	up	down	incorrect
VOYG.TO	Voyager Digital Ltd.	20210519	19.32	20.51	18.36	20.08	814200	20.08	up	down	incorrect
VQS.TO	Viq Solutions Inc	20210519	8.5	8.5	8.31	8.33	23300	8.33	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210519	33.96	33.96	33.64	33.93	9900	33.2851	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210519	26.14	26.22	26.09	26.22	22800	25.4683	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210519	24.15	24.17	24.15	24.16	43800	23.8544	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210519	24.82	24.82	24.79	24.79	27500	24.3929	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210519	68.5	68.96	68.08	68.95	176500	68.3543	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210519	69.36	70.08	68.96	70.08	118600	69.548	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210519	77.47	77.86	76.94	77.86	29496	77.2762	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210519	37.95	37.95	37.46	37.84	7700	37.2855	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210519	33.33	33.4	33.22	33.22	32400	32.4731	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210519	45.99	46.29	45.75	46.29	12500	45.6665	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20210519	25.22	25.22	25.2	25.2	2685	24.7897	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20210519	24.97	24.97	24.97	24.97	0	24.5436
W-PM.TO	Westcoast Energy Inc	20210519	25.5	25.5	25.5	25.5	0	24.5304
WBR.TO	Waterloo Brewing Ltd	20210519	6.76	7.05	6.76	6.98	17358	6.9206	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20210519	4.05	4.05	4.05	4.05	0	4.05
WCN.TO	Waste Connections Inc	20210519	145.81	146.12	144.38	144.9	196200	144.4179	down	down	correct
WCP.TO	Whitecap Resources Inc	20210519	5.71	5.81	5.66	5.72	2654300	5.5908	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20210519	10.44	11.55	10.27	11.4	1682700	11.4	up	up	correct
WEED.TO	Canopy Growth Corporation	20210519	27.87	27.94	27.15	27.69	835570	27.69	down	down	correct
WEF.TO	Western Forest Products Inc	20210519	2.04	2.13	1.92	2.09	3712768	2.0595	up	up	correct
WELL.TO	WELL Health Technologies Corp	20210519	6.8	6.93	6.71	6.93	585500	6.93	up	down	incorrect
WFC.TO	Wall Financial Corporation	20210519	16.33	17.28	15.85	16.28	2400	16.28	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20210519	88.65	92.6	85.72	91.41	1054600	90.706	up	up	correct
WFS.TO	World Financial Split Corp	20210519	2.51	2.51	2.51	2.51	0	2.51
WILD.TO	WildBrain Ltd	20210519	2.68	2.68	2.6	2.64	46000	2.64	down	up	incorrect
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210519	17.32	17.32	17.03	17.23	36532	17.0499	down	up	incorrect
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210519	20.74	20.9	20.66	20.83	46900	20.83	up	down	incorrect
WJX.TO	Wajax Corporation	20210519	22.79	22.83	22.14	22.74	25455	22.0354	down	down	correct
WLLW.TO	Willow Biosciences Inc	20210519	1.15	1.19	1.1	1.17	158700	1.17	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20210519	0.64	0.67	0.64	0.65	759800	0.65	up	down	incorrect
WN-PC.TO	George Weston Limited	20210519	25.34	25.35	25.31	25.31	4362	24.3602	down	down	correct
WN-PD.TO	George Weston Limited	20210519	25.35	25.35	25.3	25.34	1366	24.3878	down	down	correct
WN-PE.TO	George Weston Limited	20210519	24.85	24.85	24.75	24.79	2500	23.9231	down	down	correct
WN.TO	George Weston Limited	20210519	114.53	116.56	114.53	116.12	182852	114.5835	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20210519	26.72	26.72	26.72	26.72	0	26.72
WPK.TO	Winpak Ltd	20210519	41.85	41.85	41.2	41.35	62367	38.2983	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20210519	56.97	58.08	56.4	56.97	1471642	56.4131
WPRT.TO	Westport Fuel Systems Inc	20210519	6.44	6.78	6.41	6.77	389900	6.77	up	up	correct
WRG.TO	Western Energy Services Corp	20210519	0.4	0.4	0.4	0.4	0	0.4
WRN.TO	Western Copper and Gold Corporation	20210519	2.35	2.41	2.31	2.38	372600	2.38	up	up	correct
WRX.TO	Western Resources Corp	20210519	0.2	0.2	0.2	0.2	0	0.2
WSP.TO	WSP Global Inc	20210519	130.78	135.89	130.16	135.45	173300	134.4942	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210519	29.86	30.06	29.86	30.04	16500	29.6846	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210519	30.23	30.34	30.23	30.34	10200	30.1192	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20210519	18.91	19	18.7	18.98	101846	18.3983	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210519	23.15	23.17	22.94	23.12	3100	22.9114	down	down	correct
X.TO	TMX Group Limited	20210519	132.48	132.8	131.79	132.61	61551	130.3545	up	up	correct
XAM.TO	Xanadu Mines Limited	20210519	0.055	0.06	0.055	0.06	145345	0.06	up	down	incorrect
XAU.TO	Goldmoney Inc	20210519	2.9	2.9	2.78	2.83	36300	2.83	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210519	26.6	26.6	26.46	26.54	6287	26.54	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210519	31.67	31.99	31.58	31.99	48400	31.4217	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210519	26.0181	26.1492	25.9577	26.1391	23114	25.7842	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210519	31.44	31.45	31.35	31.43	72300	30.9053	down	down	correct
XBC.TO	Xebec Adsorption Inc	20210519	4.25	4.45	4.08	4.42	1094000	4.42	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210519	21.63	21.67	21.62	21.64	57200	21.2021	up	down	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210519	50.7254	50.7254	50.4352	50.4663	1062	50.2732	down	up	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20210519	42.8106	43.167	42.78	43.167	589	42.6657	up	down	incorrect
XCH.TO	iShares China Index ETF	20210519	25.77	26.22	25.77	26.17	28900	25.7945	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20210519	42.17	42.17	42.17	42.17	0	42.17
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210519	21.9718	22.0423	21.9718	22.0423	3479	21.7552	up	down	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210519	60.2834	60.8907	60.2834	60.7996	692	60.0554	up	up	correct
XCT.TO	exactEarth Ltd	20210519	1.25	1.25	1.25	1.25	11100	1.25
XCV.TO	iShares Canadian Value Index ETF	20210519	29.56	29.6	29.41	29.6	8000	29.1134	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210519	17.94	17.96	17.94	17.95	609	17.95	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210519	21.63	21.72	21.56	21.72	2200	21.2328	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210519	24.2916	24.2916	24.2916	24.2916	0	23.7068
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210519	22.9276	22.9577	22.7364	22.9577	50893	22.3702	up	down	incorrect
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20210519	40.88	40.88	40.88	40.88	0	40.88
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210519	50.6949	50.997	50.6949	50.997	695	50.2457	up	down	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210519	19.86	19.86	19.86	19.86	0	19.86
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210519	23.6446	23.8052	23.5944	23.8052	797	23.437	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210519	25.04	25.04	24.98	25	500	24.5338	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20210519	29.736	29.797	29.533	29.7563	63927	28.9716	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210519	20.09	20.09	20.09	20.09	0	19.6709
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210519	25.36	25.36	25.36	25.36	250	25.36
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210519	29.89	30.27	29.89	30.27	21100	29.4624	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210519	28.21	28.21	28.21	28.21	0	28.21
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210519	33.54	33.77	33.44	33.75	98700	32.9433	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210519	28.612	28.693	28.3384	28.693	1382	28.0014	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210519	35.59	36.02	35.59	36.02	5851	35.3536	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20210519	24.6982	24.9195	24.6177	24.9195	96219	24.5899	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210519	24.2452	24.4276	24.1743	24.4276	2665	24.1481	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210519	26.49	26.7	26.49	26.67	1900	26.0234	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210519	38.6771	38.6771	38.6771	38.6771	2587	38.3565
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210519	27.9296	27.9296	27.9296	27.9296	97	27.5339
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210519	26.4	26.4	26.3	26.3	2300	25.3545	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210519	27.7625	27.8685	27.5398	27.8473	13579	27.2177	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210519	24.32	24.32	24.32	24.32	0	23.4138
XFR.TO	iShares Floating Rate Index ETF	20210519	20.09	20.1	20.09	20.09	1100	20.052
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210519	27.98	27.98	27.98	27.98	0	27.98
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210519	34.8882	35.3035	34.8882	35.2929	376	35.0037	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20210519	21.8	21.8	21.75	21.75	1000	21.4182	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210519	42.2746	42.2746	41.5266	41.8033	2635	41.4239	down	up	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20210519	24.0625	24.2238	23.9919	24.2238	53370	23.8979	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210519	20.98	21	20.95	20.96	3200	20.4806	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210519	63.5471	63.8056	63.2368	63.8056	8510	63.2878	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210519	29.96	29.96	29.68	29.84	9900	29.225	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210519	24.27	24.28	24.09	24.28	2400	23.7975	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210519	18.8	18.81	18.76	18.78	18500	18.2094	down	down	correct
XID.TO	iShares India Index ETF	20210519	42	42.09	41.82	42.09	4700	39.4183	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210519	24.72	24.72	24.57	24.59	3400	24.2411	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210519	29.16	29.38	29.07	29.38	11159	28.6082	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210519	20.9778	20.9778	20.9173	20.9173	6845	20.6216	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210519	23.91	23.91	23.82	23.85	12500	23.3623	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20210519	0.34	0.355	0.33	0.35	587771	0.35	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210519	20.56	20.57	20.55	20.55	2700	20.55	down	up	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210519	24.59	24.84	24.43	24.84	10400	24.5892	up	down	incorrect
XMF-A.TO	M Split Corp	20210519	0.21	0.21	0.21	0.21	0	0.21
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210519	1.55	1.55	1.55	1.55	0	1.55
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210519	25.061	25.122	25.061	25.1016	787	24.873	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210519	34.58	34.69	34.58	34.62	2800	33.9376	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210519	23.22	23.22	23.22	23.22	0	22.7667
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210519	27.6	27.63	27.6	27.63	1000	27.1095	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210519	30.8249	30.8753	30.8048	30.8451	3976	30.6031	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210519	23.84	23.9	23.84	23.9	400	23.8416	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210519	49.09	49.09	49.09	49.09	0	49.09
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210519	59.6524	60.1329	59.5603	60.1329	2641	59.6415	up	down	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210519	35.2691	35.4348	35.2691	35.4037	1449	34.8255	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210519	43.485	43.71	43.485	43.71	7800	43.0715	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210519	26.81	26.81	26.81	26.81	0	26.4265
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210519	20.84	20.88	20.82	20.83	13596	20.5047	down	up	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210519	25.05	25.05	25.05	25.05	0	24.8787
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210519	105.4611	107.2539	105.3161	107.2228	153628	107.026	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210519	26.2474	26.4124	26.2474	26.3608	15520	26.012	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210519	20.11	20.11	20.08	20.08	4500	19.7711	down	up	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210519	27.88	27.9	27.86	27.86	45274	27.4905	down	up	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210519	19.675	19.68	19.66	19.66	2000	19.3199	down	up	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210519	20.26	20.26	20.23	20.25	6800	19.9017	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210519	22.57	22.57	22.5	22.5	815	22.5	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210519	22.85	22.91	22.85	22.91	2700	22.8184	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210519	19.68	19.68	19.65	19.65	19300	19.3109	down	up	incorrect
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210519	18.8	18.8	18.76	18.8	3400	18.4454
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210519	26.56	26.72	26.37	26.72	5700	26.4071	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210519	27.92	27.92	27.92	27.92	400	27.6203
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210519	44.06	44.38	43.8	44.36	927765	43.8966	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210519	19.79	19.79	19.79	19.79	300	19.5445
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210519	20.26	20.26	20.26	20.26	6788	20.26
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210519	43.9657	44.3895	43.5923	44.3491	44793	44.033	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210519	27.26	27.47	27.1	27.47	6891	27.47	up	up	correct
XTC.TO	Exco Technologies Limited	20210519	10.86	10.89	10.64	10.84	6825	10.5214	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210519	10.19	10.19	10.19	10.19	913	9.851
XTD.TO	TDb Split Corp	20210519	5.06	5.1	5.04	5.1	6300	4.712	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20210519	1.25	1.35	1.22	1.25	34200	1.25
XTR.TO	iShares Diversified Monthly Income ETF	20210519	11.31	11.31	11.23	11.26	41500	10.9468	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210519	36.1608	36.4523	36.1005	36.4523	10050	36.1761	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20210519	42.01	42.01	42.01	42.01	0	42.01
XUS-U.TO	iShares Core S&P 500 Index ETF	20210519	51.24	51.44	51.24	51.44	1386	51.44	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20210519	61.3828	62.0741	61.2224	62.0741	81038	61.4287	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210519	53.9077	54.3385	53.9077	54.2872	4680	53.9907	up	down	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210519	31.88	31.88	31.88	31.88	0	31.88
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210519	37.7834	38.2347	37.663	38.2347	30907	37.9326	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210519	23.92	23.94	23.92	23.93	1500	23.5099	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20210519	63.2064	63.8677	63.0762	63.8677	7984	63.0734	up	down	incorrect
XXM-B.TO	CI Morningstar US Value Index ETF	20210519	15.45	15.45	15.45	15.45	300	15.3393
XXM.TO	CI Morningstar US Value Index ETF	20210519	12.16	12.28	12.16	12.28	1100	12.1676	up	up	correct
Y.TO	Yellow Pages Limited	20210519	13.56	13.6	13.54	13.57	11243	13.1533	up	down	incorrect
YCM.TO	New Commerce Split Fund	20210519	3.08	3.2	3.08	3.2	3500	3.0476	up	up	correct
YGR.TO	Yangarra Resources Ltd	20210519	1.13	1.14	1.1	1.12	65200	1.12	down	down	correct
YRB.TO	Yorbeau Resources Inc	20210519	0.06	0.06	0.06	0.06	283700	0.06
YRI.TO	Yamana Gold Inc	20210519	6.34	6.49	6.25	6.3	2098696	6.123	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20210519	22.95	22.95	22.95	22.95	900	22.7925
YXM.TO	CI Morningstar US Momentum Index ETF	20210519	18.4	18.47	18.4	18.47	400	18.3392	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20210519	15.65	15.66	15.61	15.64	197900	15.3252	down	up	incorrect
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210519	26.22	26.25	26.22	26.25	2700	26.1744	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210519	34.76	34.88	34.76	34.88	1900	34.2589	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210519	30.31	30.31	30.31	30.31	0	30.31
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210519	32.93	32.93	32.28	32.85	29500	32.3664	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210519	51.13	51.25	51.13	51.19	900	50.0071	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20210519	27.78	28.19	27.62	28.18	6800	28.18	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210519	19.74	20.33	19.71	20.33	22000	20.1653	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210519	16.95	16.97	16.92	16.95	8690	16.5845
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210519	33.36	33.36	33.36	33.36	500	32.7324
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210519	31.1	31.1	31.1	31.1	0	30.9037
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210519	22.6	22.6	22.6	22.6	0	22.6
ZCS.TO	BMO Short Corporate Bond Index ETF	20210519	14.41	14.41	14.4	14.4	11760	14.1197	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20210519	16.48	16.48	16.44	16.44	1800	16.2039	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210519	21.62	21.68	21.55	21.61	3000	21.0687	down	down	correct
ZDI.TO	BMO International Dividend ETF	20210519	20	20.08	19.97	19.97	7600	19.4694	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210519	54.46	54.5	53.92	54.5	12412	53.8962	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210519	23.98	24.02	23.98	24	1955	23.5682	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20210519	18.37	18.47	18.3	18.45	114900	17.96	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20210519	27.92	27.92	27.92	27.92	0	27.92
ZDY.TO	BMO US Dividend ETF	20210519	32.5	32.59	32.28	32.59	3900	32.0322	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210519	20.07	20.18	20.05	20.14	22600	19.7663	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20210519	35.24	35.5	35.16	35.42	978742	34.65	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210519	15.31	15.33	15.3	15.33	7300	14.9244	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210519	23.09	23.34	23.04	23.34	18343	22.7588	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210519	39.51	39.62	39.14	39.39	65121	38.3996	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210519	26.69	26.98	26.66	26.98	16900	26.5944	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210519	31.93	31.93	31.93	31.93	400	31.4292
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210519	37.22	37.33	37.22	37.3	5300	37.3	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20210519	14.6	14.6	14.5	14.52	9500	14.0871	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210519	26.14	26.23	26.14	26.23	3600	26.2068	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210519	16.9	16.91	16.83	16.86	12300	16.5325	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210519	16.44	16.45	16.41	16.41	2100	16.1883	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210519	36.77	36.84	36.32	36.84	4300	36.84	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210519	21.33	21.34	21.33	21.34	1388	21.34	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20210519	14.37	14.37	14.35	14.35	2700	14.1736	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20210519	51.6	51.6	51.5	51.5	400	50.5887	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210519	78.59	80.2	77.95	77.95	10700	77.6566	down	up	incorrect
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210519	25	25.07	24.9	25.07	700	25.0525	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20210519	38	38	37.71	37.91	8061	37.0059	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210519	44.69	45.44	44.69	45.44	6000	45.1222	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210519	36.11	36.31	36.11	36.31	1300	35.6974	up	down	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20210519	31.46	31.46	31.46	31.46	0	31.164
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210519	24.57	24.65	24.55	24.58	1900	23.7164	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210519	39.01	39.3	39.01	39.3	900	39.3	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210519	13.15	13.18	13.14	13.14	10077	12.6698	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210519	15.28	15.28	15.28	15.28	0	15.28
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210519	18.34	18.44	18.32	18.44	2100	18.0153	up	up	correct
ZID.TO	BMO India Equity Index ETF	20210519	34.43	34.43	34.43	34.43	400	34.0061
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210519	33.57	33.9	33.53	33.9	2100	33.4414	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210519	25.79	26.34	25.79	26.34	3700	26.34	up	down	incorrect
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210519	27.89	27.89	27.89	27.89	0	27.89
ZJG.TO	BMO Junior Gold Index ETF	20210519	73.56	74.58	72.89	72.89	4900	72.6323	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210519	18.51	18.52	18.47	18.52	1900	17.8336	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210519	37.93	38.14	37.84	38.12	101800	37.4213	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210519	18.03	18.09	18.02	18.07	7100	17.5717	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210519	24.55	24.6	24.55	24.6	400	24.1753	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210519	20.38	20.38	20.38	20.38	0	19.9398
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210519	30.16	30.24	30.08	30.24	8100	29.7945	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20210519	24.09	24.15	24.09	24.15	1100	23.6953	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210519	34.08	34.08	34.08	34.08	230	34.08
ZLU.TO	BMO Low Volatility US Equity ETF	20210519	40	40.33	40	40.33	5500	39.7602	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210519	30.46	30.46	30.46	30.46	900	30.139
ZMI.TO	BMO Monthly Income ETF	20210519	16.37	16.45	16.37	16.45	2700	16.0271	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210519	37.59	37.59	37.59	37.59	0	37.59
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20210519	38.76	38.76	38.76	38.76	0	38.76
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210519	35	35	34.66	34.78	300	34.5005	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210519	15.38	15.41	15.38	15.38	6600	15.1104
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210519	31.63	31.63	31.63	31.63	0	31.412
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210519	60.86	60.86	59.3	59.72	10400	58.0647	down	up	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210519	15.3	15.34	15.29	15.29	1700	14.9358	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210519	50.86	51.71	50.8	51.57	2879	51.57	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210519	31.18	31.18	31.14	31.18	1629	31.18
ZPAY-U.TO	BMO Premium Yield ETF	20210519	31.73	31.73	31.73	31.73	236	31.73
ZPAY.TO	BMO Premium Yield ETF	20210519	29.39	29.55	29.32	29.55	24900	28.349	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210519	16.13	16.21	16.1	16.21	4800	15.4489	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210519	15.85	15.85	15.8	15.8	1300	15.4561	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210519	11.25	11.25	11.23	11.25	148600	10.9019
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20210519	21.73	21.73	21.73	21.73	0	21.73
ZPS.TO	BMO Short Provincial Bond Index ETF	20210519	13.22	13.23	13.22	13.22	2058	12.9634
ZPW-U.TO	BMO US Put Write ETF	20210519	16.55	16.55	16.55	16.55	0	16.55
ZPW.TO	BMO US Put Write ETF	20210519	14.69	14.89	14.69	14.89	3900	14.1848	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210519	30.19	30.19	30.19	30.19	300	29.6209