CollectAI

close-tor_stocks

2021/05/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210521	0.21	0.22	0.2	0.2	307300	0.2	down	down	correct
AAV.TO	Advantage Energy Ltd	20210521	3.59	3.59	3.46	3.48	292400	3.48	down	down	correct
ABST.TO	Absolute Software Corporation	20210521	17.12	17.15	16.81	17	123621	16.8124	down	down	correct
ABX.TO	Barrick Gold Corporation	20210521	30.08	30.16	29.57	29.79	3025500	28.8253	down	up	incorrect
AC.TO	Air Canada	20210521	25.96	26.1	25.51	25.64	2153100	25.64	down	down	correct
ACB.TO	Aurora Cannabis Inc	20210521	8.82	9.26	8.74	9.16	1150409	9.16	up	up	correct
ACD.TO	Accord Financial Corp	20210521	8.95	9	8.95	9	1100	8.8956	up	down	incorrect
ACO-X.TO	ATCO Ltd	20210521	43.75	44.02	43.72	43.76	140531	42.3926	up	down	incorrect
ACQ.TO	AutoCanada Inc	20210521	43.75	44.72	42.67	43.97	145300	43.97	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210521	14.57	14.57	14.57	14.57	600	14.2502
AD-UN.TO	Alaris Equity Partners Income Trust	20210521	16.87	16.94	16.67	16.85	105530	16.85	down	down	correct
ADCO.TO	Adcore Inc	20210521	1.52	1.53	1.45	1.52	19700	1.52
ADN.TO	Acadian Timber Corp	20210521	18.89	18.91	18.75	18.78	7700	17.9512	down	down	correct
ADW-A.TO	Andrew Peller Limited	20210521	10.76	10.79	10.69	10.75	9468	10.5219	down	up	incorrect
AEG.TO	Aegis Brands Inc	20210521	1.39	1.42	1.37	1.42	23200	1.42	up	down	incorrect
AEM.TO	Agnico Eagle Mines Limited	20210521	88.88	88.92	86.52	86.98	440613	85.431	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210521	1.04	1.09	1.04	1.07	34100	1.07	up	up	correct
AFN.TO	Ag Growth International Inc	20210521	41.17	41.31	39.85	40.21	57800	39.865	down	down	correct
AGF-B.TO	AGF Management Limited	20210521	7.5	7.545	7.46	7.52	44546	7.3475	up	up	correct
AGI.TO	Alamos Gold Inc	20210521	11.1	11.17	10.81	10.94	541932	10.8366	down	down	correct
AH.TO	Aleafia Health Inc	20210521	0.395	0.395	0.38	0.395	408800	0.395
AHC.TO	Apollo Healthcare Corp	20210521	3.12	3.28	3.12	3.16	56000	3.16	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20210521	14.24	14.28	14.2	14.26	10800	13.6796	up	up	correct
AIF.TO	Altus Group Limited	20210521	57.59	58.41	57.55	58.03	78400	57.6191	up	up	correct
AII.TO	Almonty Industries Inc	20210521	1.14	1.18	1.13	1.18	150300	1.18	up	up	correct
AIM-PA.TO	Aimia Inc	20210521	17.95	17.95	17.95	17.95	400	17.3891
AIM-PC.TO	Aimia Inc	20210521	20.44	20.44	20.44	20.44	200	19.7492
AIM.TO	Aimia Inc	20210521	4.78	4.92	4.67	4.88	256400	4.88	up	up	correct
AJX.TO	AgJunction Inc	20210521	0.5	0.5	0.5	0.5	0	0.5
AKT-A.TO	AKITA Drilling Ltd	20210521	0.96	0.96	0.96	0.96	600	0.96
AKU.TO	Akumin Inc	20210521	3.35	3.4	3.26	3.37	10600	3.37	up	up	correct
ALA-PA.TO	ALA-PA	20210521	18.52	18.87	18.52	18.74	2343	18.2034	up	up	correct
ALA-PB.TO	ALA-PB	20210521	18	18	18	18	0	17.5106
ALA-PE.TO	AltaGas Ltd	20210521	24.07	24.26	24.06	24.26	5540	23.3094	up	up	correct
ALA-PG.TO	AltaGas Ltd	20210521	22.1	22.44	22.1	22.44	6388	21.7017	up	up	correct
ALA-PH.TO	AltaGas Ltd	20210521	20.45	20.45	20.45	20.45	8500	19.9024
ALA-PK.TO	AltaGas Ltd	20210521	25.65	25.69	25.65	25.65	56184	24.7199
ALA-PU.TO	AltaGas Ltd	20210521	23	23	23	23	0	22.0776
ALA.TO	AltaGas Ltd	20210521	24.16	24.19	23.93	24.05	507603	23.5175	down	down	correct
ALC.TO	Algoma Central Corporation	20210521	16.74	16.76	16.37	16.7	4425	16.3734	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20210521	17.19	17.41	16.73	16.77	160774	16.575	down	down	correct
ALYA.TO	Alithya Group Inc	20210521	2.64	2.66	2.59	2.6	51700	2.6	down	down	correct
AMM.TO	Almaden Minerals Ltd	20210521	0.66	0.66	0.65	0.65	70800	0.65	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20210521	35.96	36.11	35.77	35.82	10700	35.7022	down	down	correct
ANX.TO	Anaconda Mining Inc	20210521	0.69	0.69	0.68	0.68	75100	0.68	down	down	correct
AOI.TO	Africa Oil Corp	20210521	1.22	1.22	1.2	1.2	58800	1.2	down	down	correct
AOT.TO	Ascot Resources Ltd	20210521	1.3	1.31	1.28	1.3	352700	1.3
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210521	43.91	43.96	43.64	43.8	196900	42.6774	down	down	correct
APLI.TO	Appili Therapeutics Inc	20210521	0.89	0.89	0.84	0.84	42635	0.84	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210521	12.51	12.51	12.37	12.5	26600	11.9987	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20210521	6.45	6.56	6.32	6.53	5900	6.53	up	up	correct
APY.TO	Anglo Pacific Group plc	20210521	2.65	2.65	2.65	2.65	0	2.65
AQA.TO	Aquila Resources Inc	20210521	0.09	0.09	0.09	0.09	2000	0.09
AQN-PA.TO	AQN-PA	20210521	24.485	24.6	24.45	24.59	6955	23.6837	up	up	correct
AQN-PD.TO	AQN-PD	20210521	24.9	24.95	24.8	24.8	8000	23.9073	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20210521	18.76	18.76	18.51	18.63	1428204	17.9995	down	down	correct
AR.TO	Argonaut Gold Inc	20210521	3.2	3.25	3.12	3.17	872200	3.17	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20210521	27.2	27.24	27.2	27.24	1101	27.24	up	up	correct
ARE.TO	Aecon Group Inc	20210521	18.19	18.39	18.15	18.27	185306	17.7531	up	up	correct
ARG.TO	Amerigo Resources Ltd	20210521	1.36	1.38	1.35	1.36	259588	1.3382
ARIS.TO	Aris Gold Corp	20210521	2.46	2.5	2.39	2.41	103700	2.41	down	up	incorrect
ARX.TO	ARC Resources Ltd	20210521	9.13	9.15	8.92	8.97	1977465	8.7913	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210521	1.6	1.61	1.54	1.6	113100	1.6
ASND.TO	Ascendant Resources Inc	20210521	0.25	0.34	0.25	0.29	476500	0.29	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20210521	0.05	0.05	0.05	0.05	0	0.05
AT.TO	AcuityAds Holdings Inc	20210521	12.55	13.04	11.97	12.94	583900	12.94	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210521	30.98	31.34	30.29	30.44	305200	30.44	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210521	44.49	44.7	44.1	44.1	10729	43.8369	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210521	44.3	44.35	43.76	43.78	1366076	43.5158	down	up	incorrect
ATE.TO	Antibe Therapeutics Inc.	20210521	4.05	4.09	4.04	4.08	36000	4.08	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20210521	0.72	0.72	0.7	0.71	969400	0.71	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210521	22.57	22.57	22.57	22.57	0	21.71
ATZ.TO	Aritzia Inc	20210521	30.29	30.29	29.91	29.95	121700	29.95	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210521	37.19	37.19	37.19	37.19	0	37.19
AUMN.TO	Golden Minerals Company	20210521	0.92	0.92	0.91	0.91	14700	0.91	down	up	incorrect
AVCN.TO	Avicanna Inc	20210521	1.03	1.06	1.03	1.06	2000	1.06	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20210521	0.17	0.17	0.16	0.16	102300	0.16	down	up	incorrect
AVP.TO	Avcorp Industries Inc	20210521	0.1	0.1	0.1	0.1	59000	0.1
AW-UN.TO	A&W Revenue Royalties Income Fund	20210521	37.83	37.87	37.7	37.7	4500	36.5112	down	down	correct
AX-PA.TO	AX-PA	20210521	23.42	23.42	23.41	23.41	300	22.4239	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20210521	23	23.05	23	23.05	1316	22.0672	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20210521	25.43	25.43	25.42	25.43	2100	24.7008
AX-UN.TO	Artis Real Estate Investment Trust	20210521	11.09	11.15	10.98	11.05	389396	10.3867	down	up	incorrect
AXU.TO	Alexco Resource Corp	20210521	3.63	3.63	3.51	3.56	157300	3.56	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210521	7.45	7.54	7.18	7.42	165200	7.42	down	down	correct
AYM.TO	Atalaya Mining Plc	20210521	6.35	6.35	6.14	6.14	16900	6.14	down	down	correct
AZG.TO	Arizona Gold Corp	20210521	0.14	0.14	0.13	0.14	330600	0.14
AZZ.TO	Azarga Uranium Corp	20210521	0.3	0.32	0.3	0.31	305800	0.31	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20210521	58.8191	59.0375	58.144	58.5411	1975161	58.1239	down	down	correct
BAM-PB.TO	BAM-PB	20210521	13.02	13.1	12.99	12.99	30294	12.6804	down	down	correct
BAM-PC.TO	BAM-PC	20210521	12.99	12.99	12.99	12.99	9700	12.6806
BAM-PFA.TO	Brookfield Asset Management Inc	20210521	24.32	24.45	24.2	24.38	13221	24.38	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210521	22	22.08	21.93	22.07	7701	22.07	up	down	incorrect
BAM-PFC.TO	Brookfield Asset Management Inc	20210521	24.99	25.03	24.92	25.03	7226	25.03	up	down	incorrect
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210521	25.01	25.1	25	25.1	2362	25.1	up	up	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20210521	20.66	20.7	20.47	20.7	4242	20.7	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210521	22.7	22.85	22.7	22.85	5016	22.85	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210521	22.06	22.06	22.04	22.04	3064	22.04	down	up	incorrect
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210521	27.18	27.48	27.18	27.34	3990	27.34	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20210521	25.5	25.6	25.5	25.59	3374	25.59	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210521	25.6	25.67	25.55	25.64	8075	25.64	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20210521	17.07	17.1	17.07	17.1	2301	16.7739	up	up	correct
BAM-PK.TO	BAM-PK	20210521	13	13	12.93	12.93	353900	12.6226	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210521	24.75	24.84	24.7	24.84	3725	24.263	up	down	incorrect
BAM-PN.TO	BAM-PN	20210521	24.81	24.9	24.8	24.9	4936	24.3225	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210521	19.1	19.17	19.1	19.17	53364	18.8015	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210521	19.3	19.54	19.29	19.54	5545	19.1267	up	up	correct
BAM-PX.TO	BAM-PX	20210521	16.92	16.92	16.92	16.92	3448	16.5949
BAM-PZ.TO	BAM-PZ	20210521	23.47	23.47	23.31	23.46	2312	22.9047	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210521	29.99	29.99	29.9	29.9	1215	28.7781	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210521	32.3	32.3	32.06	32.24	1802	32.24	down	up	incorrect
BB.TO	BlackBerry Limited	20210521	10.65	10.7	10.28	10.3	1555900	10.3	down	down	correct
BBD-A.TO	Bombardier Inc	20210521	1.09	1.12	1.09	1.12	23300	1.12	up	up	correct
BBD-B.TO	Bombardier Inc	20210521	0.91	0.92	0.9	0.92	1824179	0.92	up	up	correct
BBD-PC.TO	Bombardier Inc	20210521	15.65	15.69	15.58	15.58	1852	15.58	down	down	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20210521	23.78	23.78	23.78	23.78	0	23.78
BBL-A.TO	Brampton Brick Limited	20210521	12.02	12.02	12.02	12.02	0	12.02
BBTV.TO	BBTV Holdings Inc	20210521	8.1	8.36	8.05	8.33	42700	8.33	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210521	57.99	57.99	56.12	56.55	127721	56.363	down	down	correct
BCE-PB.TO	BCE Inc	20210521	18	18.1	17.89	18	4506	17.7053
BCE-PC.TO	BCE Inc	20210521	18.97	19.16	18.95	19.12	10384	18.6173	up	up	correct
BCE-PD.TO	BCE Inc	20210521	17.8	18.14	17.8	17.94	8472	17.5575	up	down	incorrect
BCE-PE.TO	BCE Inc	20210521	17.83	17.88	17.81	17.88	3400	17.586	up	up	correct
BCE-PF.TO	BCE Inc	20210521	19.36	19.45	19.36	19.45	4640	18.762	up	up	correct
BCE-PG.TO	BCE Inc	20210521	17.89	17.89	17.8	17.8	1300	17.2235	down	down	correct
BCE-PH.TO	BCE Inc	20210521	18.02	18.11	17.96	18.08	3734	17.783	up	up	correct
BCE-PI.TO	BCE Inc	20210521	17.86	17.86	17.76	17.82	1000	17.4565	down	down	correct
BCE-PJ.TO	BCE Inc	20210521	17.95	17.99	17.86	17.93	5967	17.6361	down	down	correct
BCE-PK.TO	BCE Inc	20210521	17.26	17.34	17.22	17.27	18982	16.7559	up	up	correct
BCE-PL.TO	BCE Inc	20210521	16.5	16.5	16.32	16.5	3200	16.5
BCE-PM.TO	BCE Inc	20210521	17.46	17.95	17.46	17.95	23716	17.4325	up	up	correct
BCE-PN.TO	BCE Inc	20210521	17	17	16.99	16.99	1100	16.99	down	down	correct
BCE-PO.TO	BCE Inc	20210521	24.55	24.81	24.55	24.68	4761	23.9067	up	up	correct
BCE-PQ.TO	BCE Inc	20210521	23.8	23.9	23.73	23.9	12115	23.0232	up	down	incorrect
BCE-PR.TO	BCE Inc	20210521	17.57	17.75	17.56	17.74	7200	17.398	up	down	incorrect
BCE-PS.TO	BCE Inc	20210521	17.76	17.76	17.75	17.76	4000	17.3841
BCE-PT.TO	BCE Inc	20210521	17.75	17.9	17.75	17.9	5281	17.5383	up	up	correct
BCE-PZ.TO	BCE Inc	20210521	17.84	17.85	17.84	17.84	644	17.4036
BCE.TO	BCE Inc	20210521	59.96	60.115	59.71	59.71	2518468	57.3174	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20210521	19.5	19.5	19.5	19.5	0	19.5
BDGI.TO	Badger Infrastructure Solutions Ltd	20210521	39.05	39.24	38.81	39.2	36400	38.7256	up	up	correct
BDI.TO	Black Diamond Group Limited	20210521	4.22	4.42	4.19	4.33	57000	4.3063	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210521	21.33	21.33	21.33	21.33	300	20.5588
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210521	19.52	19.52	19.47	19.49	1500	19.49	down	down	correct
BDT.TO	Bird Construction Inc	20210521	9.7	9.85	9.6	9.78	93800	9.5115	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210521	37.7	38.02	37.22	37.34	59604	37.0378	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210521	24.92	25.03	24.92	25.03	1033	25.03	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20210521	25.5	25.69	25.48	25.65	22968	25.65	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210521	25.4	25.63	25.4	25.62	4035	25.62	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20210521	25.38	25.45	25.38	25.4	6603	25.4	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210521	25.76	25.76	25.67	25.75	10295	25.75	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20210521	49	49.02	47.95	48.55	325574	47.6486	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20210521	51.96	51.96	50.83	51.24	132400	50.3378	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210521	19.16	19.16	19.16	19.16	2900	18.763
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210521	25.29	25.29	25.29	25.29	0	25.29
BFIN.TO	Brompton North American Financials Dividend ETF	20210521	23.64	23.64	23.64	23.64	0	23.0082
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210521	24.86	24.86	24.86	24.86	0	24.86
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210521	7.95	7.95	7.79	7.9	19700	7.5785	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210521	24.95	24.95	24.95	24.95	0	24.95
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210521	30.89	30.89	30.89	30.89	300	30.89
BHC.TO	Bausch Health Companies Inc	20210521	38.19	38.34	37.47	37.56	425600	37.56	down	up	incorrect
BIK-PA.TO	BIP Investment Corporation	20210521	25.9	25.99	25.9	25.99	615	24.9365	up	down	incorrect
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210521	23.98	23.98	23.9	23.9	2274	23.9	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210521	26.28	26.3	26.28	26.3	2491	26.3	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210521	25.66	25.66	25.64	25.64	2109	25.64	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210521	25.25	25.85	25.25	25.85	6024	25.85	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210521	25.42	25.42	25.4	25.4	3479	25.4	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210521	25.35	25.95	25.35	25.95	4070	25.95	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210521	65.05	65.5	64.82	64.85	256895	63.434	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20210521	84.6	85.25	81.9	82.48	48232	80.9109	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210521	25.75	25.75	25.6	25.6	2300	24.0949	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20210521	25.3	25.3	25.25	25.25	1102	23.9802	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20210521	3.48	3.48	3.4	3.43	593700	3.4179	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210521	12.47	12.49	10.77	10.92	25674	10.92	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20210521	15	15.23	13	13.29	49200	13.29	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20210521	20.4	23.06	19.98	22.84	165800	22.84	up	down	incorrect
BK.TO	Canadian Banc Corp	20210521	11.93	11.99	11.93	11.93	14400	11.0938
BKI.TO	Black Iron Inc	20210521	0.45	0.5	0.45	0.47	1147000	0.47	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20210521	12.8	12.8	12.8	12.8	1100	12.8
BLB-UN.TO	Bloom Select Income Fund	20210521	9.9	9.9	9.9	9.9	801	9.9
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210521	24.89	24.89	24.89	24.89	0	24.6148
BLDP.TO	Ballard Power Systems Inc	20210521	19.35	20.38	18.75	19.77	2050386	19.77	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210521	21.94	21.94	21.94	21.94	0	21.4473
BLU.TO	BELLUS Health Inc	20210521	4.69	4.72	4.6	4.66	24500	4.66	down	down	correct
BLX.TO	Boralex Inc	20210521	37.39	37.5	36.75	36.85	203963	36.3616	down	down	correct
BMO-PA.TO	BMO-PA	20210521	24.95	24.95	24.95	24.95	400	24.8716
BMO-PB.TO	Bank of Montreal	20210521	25.63	25.72	25.63	25.7	7770	25.0956	up	up	correct
BMO-PC.TO	Bank of Montreal	20210521	25.42	25.47	25.36	25.46	9959	24.9057	up	up	correct
BMO-PD.TO	Bank of Montreal	20210521	25.29	25.4	25.29	25.4	10960	24.8596	up	up	correct
BMO-PE.TO	Bank of Montreal	20210521	24.95	25.08	24.95	25.08	8132	24.496	up	up	correct
BMO-PF.TO	BMO-PF	20210521	26.37	26.45	26.35	26.45	13259	25.8295	up	up	correct
BMO-PQ.TO	BMO-PQ	20210521	24.97	25	24.97	25	3406	25	up	down	incorrect
BMO-PS.TO	BMO-PS	20210521	23.82	23.82	23.65	23.75	10813	23.2881	down	down	correct
BMO-PT.TO	BMO-PT	20210521	23.23	23.39	23.23	23.38	7639	22.9458	up	down	incorrect
BMO-PW.TO	Bank of Montreal	20210521	23.27	23.55	23.27	23.55	4451	23.0876	up	up	correct
BMO-PY.TO	Bank of Montreal	20210521	23.88	24.3	23.88	24.28	7199	23.9086	up	up	correct
BMO.TO	Bank of Montreal	20210521	123.14	124.6	123.11	123.92	1748985	121.9387	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210521	19.35	19.36	19.35	19.35	5700	19.2326
BNE.TO	Bonterra Energy Corp	20210521	4.16	4.16	3.91	4.12	28046	4.12	down	down	correct
BNG.TO	Bengal Energy Ltd	20210521	0.07	0.07	0.07	0.07	1300	0.07
BNK-PA.TO	Big Banc Split Corp	20210521	10.7	10.7	10.7	10.7	12700	10.3152
BNS-PH.TO	The Bank of Nova Scotia	20210521	25.55	25.56	25.55	25.56	15664	24.6606	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20210521	25.16	25.24	25.15	25.24	3427	24.3624	up	up	correct
BNS.TO	The Bank of Nova Scotia	20210521	79.25	79.47	78.84	79.03	2398809	76.411	down	down	correct
BOS.TO	AirBoss of America Corp	20210521	34.04	34.99	33.91	34.03	165139	33.7689	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210521	13.73	13.73	13.51	13.62	15300	13.0767	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210521	19.41	19.5	19.35	19.5	5749	18.9538	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210521	25.11	25.23	25.1	25.22	6149	25.22	up	up	correct
BPO-PE.TO	BPO-PE	20210521	22.44	22.69	22.4	22.65	5300	22.0608	up	up	correct
BPO-PG.TO	BPO-PG	20210521	20.88	21.02	20.87	20.98	12809	20.98	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20210521	21.11	21.18	21.01	21.18	9885	20.6304	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210521	17.6	18.2	17.6	18.2	17710	17.7369	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210521	17.82	17.95	17.78	17.95	6978	17.4651	up	up	correct
BPO-PR.TO	BPO-PR	20210521	19.11	19.49	19.11	19.49	2605	19.0003	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210521	18.75	18.75	18.75	18.75	800	18.3381
BPO-PT.TO	Brookfield Office Properties Inc PR	20210521	20	20.1	20	20.1	6432	19.4864	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210521	10.46	10.46	10.46	10.46	1000	10.46
BPO-PX.TO	Brookfield Office Properties Inc	20210521	10.45	10.45	10.45	10.45	0	10.45
BPO-PY.TO	Brookfield Office Properties Inc	20210521	10.48	10.48	10.48	10.48	0	10.48
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210521	26.57	26.57	26.57	26.57	0	26.57
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210521	26.85	26.85	26.74	26.74	1500	25.9257	down	up	incorrect
BPS-PA.TO	BPS-PA	20210521	25.5	25.5	25.5	25.5	0	24.7863
BPS-PB.TO	BPS-PB	20210521	25.25	25.25	25.25	25.25	0	24.6291
BPS-PC.TO	BPS-PC	20210521	25.18	25.18	25.18	25.18	200	24.5352
BPS-PU.TO	BPS-PU	20210521	25.28	25.28	25.28	25.28	100	24.633
BR.TO	Big Rock Brewery Inc	20210521	6.05	6.3	6.05	6.3	1200	6.3	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20210521	17.32	17.82	17	17.23	61900	17.23	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210521	17.33	17.33	17.11	17.14	5500	16.2581	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20210521	22.55	22.55	22.55	22.55	0	21.9281
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210521	20	20.35	20	20.3	8330	19.9234	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210521	19.54	19.54	19.15	19.15	2000	19.15	down	down	correct
BRF-PC.TO	BRF-PC	20210521	22.6	22.92	22.6	22.92	3144	22.3951	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210521	24.67	24.67	24.67	24.67	4669	24.0655
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210521	24.69	24.75	24.69	24.75	2813	24.1424	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20210521	7.48	7.48	7.48	7.48	0	7.48
BRY.TO	Bri-Chem Corp	20210521	0.13	0.14	0.13	0.14	14500	0.14	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20210521	9.47	9.47	9.47	9.47	100	9.3178
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210521	5.88	5.88	5.8	5.88	3562	5.4753
BSX.TO	Belo Sun Mining Corp	20210521	0.78	0.78	0.75	0.76	155000	0.76	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210521	4.08	4.09	4.05	4.08	78496	3.8859
BTCC-B.TO	Purpose Bitcoin ETF	20210521	7.35	7.53	6.41	6.5	4320100	6.5	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210521	7.85	7.92	6.74	6.86	1997300	6.86	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210521	8.6	8.72	7.44	7.52	2492100	7.52	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20210521	8.39	8.43	7.26	7.4	44000	7.4	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210521	7.59	7.66	6.55	6.65	808700	6.65	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210521	7.93	8	6.85	6.95	330467	6.95	down	down	correct
BTE.TO	Baytex Energy Corp	20210521	1.69	1.7	1.67	1.68	1564540	1.68	down	down	correct
BTO.TO	B2Gold Corp	20210521	6.39	6.4	6.27	6.37	1954000	6.176	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20210521	4.3	4.7	4.23	4.69	311700	4.69	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210521	6.82	6.82	6.82	6.82	0	6.6483
BUI.TO	Buhler Industries Inc	20210521	3.58	3.59	3.51	3.59	3100	3.59	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210521	10.5	10.5	10.48	10.48	4600	10.375	down	down	correct
BYD.TO	Boyd Group Services Inc	20210521	206.95	208.72	206.72	208.16	29693	207.7553	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20210521	1.07	1.11	1.07	1.08	117100	1.08	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210521	21.56	21.56	21.56	21.56	100	21.1578
CAE.TO	CAE Inc	20210521	35.56	36.08	35.5	35.92	283900	35.92	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210521	19.87	19.87	19.87	19.87	0	19.87
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210521	49.29	49.29	49.29	49.29	0	48.6087
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210521	49.5	49.5	49.5	49.5	0	48.9732
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210521	21.5	21.5	21.5	21.5	13400	21.5
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210521	21.94	21.94	21.94	21.94	0	21.94
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210521	20.69	20.78	20.69	20.78	15200	20.78	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210521	55.84	55.9	55.04	55.25	259039	54.3705	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20210521	12.83	12.83	12.55	12.72	41500	12.72	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210521	45.57	46.13	45.56	45.89	8500	45.89	up	up	correct
CAS.TO	Cascades Inc	20210521	13.37	13.43	13.255	13.38	186192	13.1637	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20210521	0.74	0.8	0.74	0.74	53943	0.74
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210521	18.97	18.98	18.96	18.98	9500	18.6662	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210521	9.77	9.77	9.77	9.77	0	9.77
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210521	18.84	18.84	18.82	18.82	6900	18.5494	down	down	correct
CCA.TO	Cogeco Communications Inc	20210521	115.54	115.54	112.57	113.7	81635	112.2888	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20210521	19.91	19.91	19.91	19.91	0	19.91
CCEI.TO	CIBC Canadian Equity Index ETF	20210521	20.98	20.98	20.92	20.92	201	20.92	down	down	correct
CCL-B.TO	CCL Industries Inc	20210521	68.06	68.06	67.2	67.67	222139	67.0452	down	down	correct
CCM.TO	Canagold Resources Ltd	20210521	0.51	0.52	0.5	0.5	109000	0.5	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210521	19.53	19.53	19.53	19.53	0	19.53
CCO.TO	Cameco Corporation	20210521	23.98	24.12	23.45	23.51	745794	23.4493	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210521	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210521	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	20210521	20.13	20.13	20.13	20.13	0	20.13
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210521	19.58	19.58	19.58	19.58	200	19.204
CCS-PC.TO	CCS-PC	20210521	25.23	25.25	25.2	25.25	4500	24.3305	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20210521	107.69	107.69	105.3	106.02	10500	106.02	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20210521	12.31	12.38	12.27	12.31	30400	12.1311
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210521	18	18	18	18	0	17.7407
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20210521	20.18	20.18	20.18	20.18	0	20.18
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210521	20.12	20.12	20.12	20.12	0	20.12
CEE.TO	Centamin plc	20210521	2.05	2.08	2.04	2.04	16800	2.04	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210521	20.1	20.1	19.6	19.75	1100	19.75	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210521	24.01	24.01	23.56	23.86	23300	23.86	down	down	correct
CERV.TO	Cervus Equipment Corporation	20210521	17.15	17.35	17.15	17.33	16879	17.2138	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20210521	0.3	0.3	0.3	0.3	40100	0.3
CEU.TO	CES Energy Solutions Corp	20210521	1.68	1.69	1.65	1.67	272300	1.6419	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210521	16.0784	16.0991	16.0268	16.0578	11240	15.7696	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210521	16.81	16.97	16.79	16.97	4500	16.3035	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20210521	19.95	20	19.87	20	3745	19.1895	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20210521	12.55	12.7	12.4	12.67	127089	12.476	up	up	correct
CFF.TO	Conifex Timber Inc	20210521	2.32	2.4	2.3	2.34	77400	2.34	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210521	19.75	19.75	19.75	19.75	0	19.2161
CFP.TO	Canfor Corporation	20210521	29.93	29.93	28.59	29.19	420200	29.19	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20210521	3.31	3.31	3.22	3.22	71100	3.22	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20210521	9.02	9.2	8.9	8.93	44731	8.93	down	down	correct
CG.TO	Centerra Gold Inc	20210521	9.41	9.89	9.41	9.84	1075900	9.651	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20210521	23.62	23.62	23.56	23.56	1300	23.4168	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210521	3.98	4	3.92	3.96	75300	3.96	down	down	correct
CGI-PD.TO	CGI-PD	20210521	25.74	25.74	25.74	25.74	504	25.74
CGI.TO	Canadian General Investments Limited	20210521	35.56	36	35.56	36	1643	35.4086	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210521	19.48	19.52	19.41	19.5	6000	19.5	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20210521	15.57	15.57	15.43	15.54	131200	15.54	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20210521	21.83	21.85	21.77	21.8	3900	21.7711	down	down	correct
CGO.TO	Cogeco Inc	20210521	94	94	92.19	92.99	6417	91.7294	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20210521	29.36	29.42	29.36	29.38	7619	28.9365	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210521	21.19	21.19	21.19	21.19	0	21.19
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210521	22.6	22.6	22.6	22.6	117	22.6
CGT.TO	Orea Mining Corp	20210521	4815	4830	4790	4802.5	58667	4802.5	down	down	correct
CGX.TO	Cineplex Inc	20210521	13.9	14.36	13.76	14	1075900	14	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210521	13.53	13.53	13.31	13.38	17700	12.6224	down	down	correct
CGY.TO	Calian Group Ltd	20210521	57.75	57.75	57.05	57.38	4813	56.5652	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210521	18.11	18.11	18.07	18.11	9381	17.6022
CHE-UN.TO	Chemtrade Logistics Income Fund	20210521	7.58	7.59	7.51	7.52	288085	7.1177	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210521	31.16	31.16	31.16	31.16	221	31.16
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210521	14.4	14.46	14.355	14.39	277300	13.9127	down	down	correct
CHR.TO	Chorus Aviation Inc	20210521	4.36	4.36	4.27	4.33	311211	4.33	down	down	correct
CHW.TO	Chesswood Group Limited	20210521	13.61	13.61	13.415	13.57	10643	13.3183	down	down	correct
CIA.TO	Champion Iron Limited	20210521	6.52	6.57	6.4	6.46	229800	6.46	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210521	30.98	30.98	30.86	30.86	2400	30.86	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20210521	12.39	12.39	12.35	12.39	4100	11.8729
CIEI.TO	CIBC International Equity Index ETF	20210521	19.97	19.97	19.97	19.97	0	19.5844
CIF.TO	iShares Global Infrastructure Index ETF	20210521	30.6893	30.6893	30.5658	30.5967	6318	29.9971	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20210521	132.02	133.24	131.28	131.66	52263	131.4684	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20210521	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20210521	21.09	21.09	21.09	21.09	0	21.09
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210521	21.19	21.19	21.19	21.19	0	21.19
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210521	21.66	21.66	21.66	21.66	0	21.2055
CINT.TO	CIBC International Equity ETF	20210521	21.33	21.33	21.28	21.28	2500	21.1899	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210521	8	8.01	8	8.01	5000	7.6907	up	up	correct
CIU-PA.TO	CIU-PA	20210521	24.6	24.71	24.55	24.71	10583	24.145	up	up	correct
CIU-PC.TO	CIU-PC	20210521	15.05	15.05	15.05	15.05	25000	14.9105
CIX.TO	CI Financial Corp	20210521	22.16	22.22	21.88	22.11	440719	21.6414	down	down	correct
CJ.TO	Cardinal Energy Ltd	20210521	3.17	3.18	3.05	3.07	566700	3.07	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20210521	5.88	5.92	5.81	5.85	309400	5.6617	down	down	correct
CJT.TO	Cargojet Inc	20210521	186.49	186.49	181.71	183	44957	182.1996	down	down	correct
CKI.TO	Clarke Inc	20210521	8.25	8.3	8.25	8.3	200	8.3	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210521	17.96	17.96	17.94	17.96	38700	17.7592
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210521	18.46	18.48	18.45	18.46	6000	18.1794
CLIQ.TO	Alcanna Inc	20210521	7.09	7.11	6.93	6.98	577700	6.98	down	up	incorrect
CLMT.TO	Purpose Global Climate Opportunities Fund	20210521	19.12	19.12	19.12	19.12	200	19.0428
CLP-UN.TO	International Clean Power Dividend Fund	20210521	9.15	9.2	9.05	9.2	3700	8.8654	up	down	incorrect
CLS.TO	Celestica Inc	20210521	10.38	10.42	10.2	10.23	187500	10.23	down	down	correct
CM-PO.TO	CM-PO	20210521	23.45	23.74	23.45	23.72	11188	23.0382	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210521	23.51	23.74	23.51	23.72	6315	23.0043	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210521	24.13	24.34	24.13	24.25	7724	23.6707	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210521	25.42	25.58	25.42	25.55	12712	24.7343	up	up	correct
CM-PS.TO	CM-PS	20210521	24.57	24.68	24.55	24.68	13394	23.8597	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210521	26.25	26.45	26.2	26.43	6135	25.4705	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210521	26.62	26.8	26.6	26.8	5673	25.8481	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20210521	134.63	135.73	134.53	135.35	1388398	131.216	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210521	18.96	18.96	18.96	18.96	0	18.96
CMAG.TO	CI Munro Alternative Global Growth ETF	20210521	25.73	25.73	25.62	25.62	5400	25.62	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210521	20.7	20.7	20.7	20.7	0	20.7
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210521	20.47	20.5	20.47	20.5	9100	20.1546	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210521	21.44	21.44	21.44	21.44	0	21.0952
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210521	20.78	20.78	20.78	20.78	0	20.4253
CMG.TO	Computer Modelling Group Ltd	20210521	5.49	5.64	5.35	5.38	50500	5.2061	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210521	18.74	18.74	18.74	18.74	0	18.74
CMMC.TO	Copper Mountain Mining Corporation	20210521	4.24	4.25	3.94	4	1207000	4	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20210521	49.99	50	49.99	50	1100	49.998	up	up	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210521	25.69	25.69	25.69	25.69	0	25.69
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210521	24.4	24.4	24.4	24.4	200	24.245
CNE.TO	Canacol Energy Ltd	20210521	3.21	3.23	3.19	3.2	256018	3.0542	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20210521	40.58	40.74	39.755	39.98	3208993	38.7262	down	down	correct
CNR.TO	Canadian National Railway Company	20210521	128.53	128.87	125.64	125.8	2704529	124.2676	down	down	correct
CNT.TO	Century Global Commodities Corporation	20210521	0.26	0.26	0.26	0.26	0	0.26
CNU.TO	CNOOC Limited	20210521	116.5	116.5	116.5	116.5	100	116.5
COG.TO	Condor Gold Plc	20210521	0.87	0.87	0.87	0.87	0	0.87
COMM.TO	BMO Global Communications Index ETF	20210521	28.46	28.46	28.45	28.45	500	28.0833	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20210521	56.6	57.28	56.6	56.86	14922	56.4783	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20210521	97.23	98.94	96.93	97.77	1601399	97.1473	up	up	correct
CPG.TO	Crescent Point Energy Corp	20210521	4.82	4.88	4.77	4.77	2727893	4.7433	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210521	1.37	1.37	1.33	1.34	7100	1.34	down	down	correct
CPI.TO	Condor Petroleum Inc	20210521	0.415	0.42	0.405	0.405	43500	0.405	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210521	19.59	19.63	19.59	19.63	4200	19.2377	up	up	correct
CPX-PA.TO	CPX-PA	20210521	14.69	14.69	14.68	14.68	200	14.2297	down	up	incorrect
CPX-PC.TO	CPX-PC	20210521	22.85	22.85	22.8	22.8	1762	21.8814	down	up	incorrect
CPX-PE.TO	CPX-PE	20210521	22.2	22.2	22.2	22.2	200	21.3151
CPX-PG.TO	Capital Power Corporation	20210521	25.75	25.92	25.7	25.92	2999	24.8005	up	up	correct
CPX-PI.TO	Capital Power Corporation	20210521	25.8	25.8	25.75	25.8	1600	24.7408
CPX-PK.TO	Capital Power Corporation	20210521	26.1	26.25	26.05	26.25	2838	25.1958	up	down	incorrect
CPX.TO	Capital Power Corporation	20210521	40.19	40.19	39.83	39.96	197200	38.4378	down	down	correct
CR.TO	Crew Energy Inc	20210521	1.13	1.15	1.12	1.14	205800	1.14	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20210521	3.18	3.22	3.12	3.2	109400	3.2	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210521	20.48	20.48	20.48	20.48	0	20.48
CRED.TO	CI Alternative Investment Grade Credit Fund	20210521	20.34	20.34	20.34	20.34	800	19.9905
CRON.TO	Cronos Group Inc	20210521	8.98	9.07	8.86	8.93	316500	8.93	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210521	4.5	4.5	4.41	4.41	2200	4.41	down	up	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20210521	17.15	17.18	17	17.04	99300	16.4871	down	down	correct
CRRX.TO	CareRx Corporation	20210521	6.43	6.47	6.06	6.06	17200	6.06	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210521	16.57	16.6	16.44	16.45	78800	15.9231	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20210521	5.15	5.25	5.15	5.25	1600	5.25	up	up	correct
CS.TO	Capstone Mining Corp	20210521	5.72	5.72	5.33	5.39	3343900	5.39	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20210521	50.01	50.01	50	50	1900	49.8343	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210521	17.16	17.16	17.16	17.16	600	16.7599
CSE-PA.TO	Capstone Infrastructure Corporation	20210521	15.69	15.69	15.69	15.69	3971	15.2733
CSH-UN.TO	Chartwell Retirement Residences	20210521	13.05	13.15	13	13.15	167200	12.7278	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210521	0.09	0.09	0.08	0.09	61400	0.09
CSU.TO	Constellation Software Inc	20210521	1781.98	1781.99	1734.43	1759.73	31106	1756.4879	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210521	18.39	18.4	18.25	18.25	26280	17.5938	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210521	17.65	17.75	17.56	17.75	1410	17.0993	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210521	23.41	23.41	23.41	23.41	100	22.5415
CTC-A.TO	Canadian Tire Corporation Limited	20210521	208.85	208.85	204.57	207.43	143623	204.7813	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20210521	249.01	249.01	249.01	249.01	320	246.8261
CTF-UN.TO	Citadel Income Fund	20210521	3.22	3.22	3.22	3.22	10900	3.1481
CTS.TO	Converge Technology Solutions Corp	20210521	7.75	7.85	7.52	7.6	605600	7.6	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20210521	0.79	0.79	0.79	0.79	9800	0.79
CU-PC.TO	CU-PC	20210521	21.41	22	21.4	22	9411	21.5924	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20210521	25.22	25.28	25.22	25.28	1838	24.6712	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20210521	24.19	24.5	24.16	24.5	6413	23.9516	up	up	correct
CU-PG.TO	CU-PG	20210521	24.12	24.23	24.12	24.23	2160	23.6869	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20210521	25.83	25.83	25.8	25.8	1809	25.1564	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20210521	25.86	26	25.86	25.96	10563	25.4182	up	down	incorrect
CU-X.TO	Canadian Utilities Limited	20210521	33.75	33.75	33.75	33.75	1000	32.9183
CU.TO	Canadian Utilities Limited	20210521	35.28	35.38	35.08	35.17	454175	34.3187	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210521	54.4479	54.4479	54.3428	54.3849	476	53.711	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20210521	19.89	19.89	19.89	19.89	0	19.89
CUF-UN.TO	Cominar Real Estate Investment Trust	20210521	9.86	10.02	9.81	10	238759	9.8593	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210521	14.49	14.5	14.2	14.32	1420	13.8194	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20210521	18.77	18.77	18.65	18.66	16770	18.18	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20210521	14.2	14.5	13.99	14.19	5783	13.772	down	up	incorrect
CVE-PC.TO	Cenovus Energy Inc	20210521	21.01	21.25	21	21.25	8097	20.4396	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20210521	22.9	22.9	22.75	22.8	3999	21.9858	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20210521	21.27	21.59	21.27	21.59	2464	20.8958	up	up	correct
CVE.TO	Cenovus Energy Inc	20210521	9.61	9.61	9.39	9.43	3262600	9.3793	down	up	incorrect
CVG.TO	Clairvest Group Inc	20210521	62.8	62.8	62.8	62.8	100	62.256
CWB-PB.TO	Canadian Western Bank	20210521	23.88	23.88	23.77	23.86	4897	23.3324	down	down	correct
CWB-PD.TO	Canadian Western Bank	20210521	26.64	26.73	26.52	26.69	9319	25.9506	up	up	correct
CWB.TO	Canadian Western Bank	20210521	36.05	36.89	36.05	36.77	262001	35.8812	up	up	correct
CWEB-WR.TO	CWEB-WR	20210521	0.56	0.56	0.56	0.56	3000	0.56
CWEB.TO	Charlotte's Web Holdings Inc	20210521	4.34	4.52	4.22	4.52	183300	4.52	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20210521	1.61	1.62	1.61	1.61	1800	1.61
CWW.TO	iShares Global Water Index ETF	20210521	48.7628	48.8241	48.7219	48.8241	3521	47.4664	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20210521	8.8	8.82	8.65	8.67	179200	8.67	down	down	correct
CXB.TO	Calibre Mining Corp	20210521	2.08	2.08	2.04	2.05	250400	2.05	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20210521	10.3	10.3	10.23	10.23	5600	9.9558	down	down	correct
CXI.TO	Currency Exchange International Corp	20210521	14.08	14.08	13.98	14.05	6400	14.05	down	down	correct
CYB.TO	Cymbria Corporation	20210521	60	60.7	59.99	60.45	9400	60.45	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210521	45.98	46	45.9	45.9	326	45.8308	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20210521	49.71	49.71	49.71	49.71	0	49.71
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210521	44.49	44.61	44.21	44.32	1900	44.32	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210521	21.41	21.55	21.41	21.51	3900	20.9849	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210521	21.8	21.95	21.63	21.68	88689	21.0626	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210521	20.41	20.41	20.29	20.29	600	20.212	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210521	21.23	21.23	21.16	21.16	4100	21.0809	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20210521	8.8	8.82	8.65	8.67	179238	8.2494	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20210521	0.09	0.09	0.09	0.09	317600	0.09
DC-A.TO	Dundee Corporation	20210521	1.45	1.48	1.45	1.45	12500	1.45
DC-PD.TO	Dundee Corporation	20210521	17.75	17.75	17.75	17.75	0	17.0129
DCBO.TO	Docebo Inc	20210521	64	66.5	63.32	63.4	109800	63.4	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210521	19.17	19.18	19.17	19.18	2800	18.8994	up	down	incorrect
DCM.TO	DATA Communications Management Corp	20210521	0.88	0.88	0.88	0.88	2300	0.88
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210521	19.75	19.75	19.75	19.75	0	19.2755
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210521	19.66	19.66	19.66	19.66	0	19.3787
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210521	19.95	19.95	19.95	19.95	0	19.6046
DF-PA.TO	DF-PA	20210521	10.17	10.17	10.15	10.15	7900	9.77	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20210521	6.28	6.39	6.28	6.35	96746	5.597	up	up	correct
DFN-PA.TO	DFN-PA	20210521	10.22	10.24	10.2	10.21	79938	9.8463	down	down	correct
DFN.TO	Dividend 15 Split Corp	20210521	8.21	8.28	8.21	8.25	295600	7.4777	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210521	33.69	33.69	33.69	33.69	0	33.69
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210521	35.17	35.17	35.04	35.07	3500	34.6991	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210521	33.3	33.3	33.18	33.22	1800	32.705	down	down	correct
DGS-PA.TO	DGS-PA	20210521	10.27	10.31	10.27	10.31	4193	9.9002	up	up	correct
DGS.TO	Dividend Growth Split Corp	20210521	6.69	6.76	6.66	6.71	325800	5.9738	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20210521	8.75	8.75	8.4	8.51	7800	8.01	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20210521	8.75	8.75	8.4	8.51	7800	8.51	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20210521	0.25	0.25	0.24	0.25	326200	0.25
DII-B.TO	Dorel Industries Inc	20210521	12.24	12.26	11.95	12.04	49200	12.04	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210521	13.82	13.9	13.71	13.73	2262400	13.3379	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210521	33.81	33.91	33.79	33.85	3400	33.6553	up	up	correct
DIV.TO	Diversified Royalty Corp	20210521	2.52	2.55	2.51	2.51	258988	2.4023	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210521	17.66	17.7	17.66	17.7	900	17.7	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210521	10.07	10.08	10.07	10.07	263648	10.07
DLR.TO	Horizons US Dollar Currency ETF	20210521	12.14	12.19	12.13	12.16	448500	12.16	up	up	correct
DML.TO	Denison Mines Corp	20210521	1.45	1.48	1.41	1.42	1932200	1.42	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210521	0.495	0.51	0.495	0.51	148100	0.51	up	up	correct
DND.TO	Dye & Durham Limited	20210521	42.5	43.64	41.92	42.83	134561	42.7771	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20210521	2.98	2.98	2.76	2.82	44300	2.7703	down	up	incorrect
DNT.TO	Candente Copper Corp	20210521	0.16	0.16	0.15	0.16	124900	0.16
DNTL.TO	dentalcorp Holdings Ltd	20210521	13.99	14.25	13.81	14.1	1615251	14.1	up	up	correct
DOL.TO	Dollarama Inc	20210521	54.26	54.28	53.32	53.38	588800	53.2845	down	up	incorrect
DOO.TO	BRP Inc	20210521	98.89	98.89	97.14	98.2	160200	97.8507	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20210521	9	9	8.75	8.92	310666	8.7457	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210521	34.19	34.19	34.19	34.19	300	33.7997
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210521	29.4	29.4	29.4	29.4	0	28.489
DR.TO	Medical Facilities Corporation	20210521	7.2	7.34	7.18	7.3	39200	7.1112	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210521	20.8	20.8	20.8	20.8	0	20.4564
DRDR.TO	MCI Onehealth Technologies Inc	20210521	3.09	3.15	2.96	3.15	26500	3.15	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210521	21.78	21.78	21.78	21.78	130	21.78
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210521	20.86	20.86	20.86	20.86	100	20.86
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210521	20.84	20.84	20.84	20.84	0	20.4601
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210521	23.69	23.69	23.69	23.69	200	23.69
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210521	24.37	24.37	24.37	24.37	0	24.37
DRM.TO	Dream Unlimited Corp	20210521	24.62	25.42	24.55	25.14	140400	24.9374	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210521	25.14	25.14	25.1	25.1	300	24.6779	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210521	24.02	24.02	24.02	24.02	0	24.02
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20210521	18.99	18.99	18.99	18.99	0	18.99
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210521	27.47	27.47	27.47	27.47	144	27.47
DRT.TO	DIRTT Environmental Solutions Ltd	20210521	3.91	3.97	3.91	3.91	19700	3.91
DRX.TO	ADF Group Inc	20210521	1.34	1.36	1.3	1.34	24900	1.3321
DS.TO	Dividend Select 15 Corp	20210521	7.7	7.76	7.67	7.67	1900	7.67	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20210521	71.34	72.11	70.34	70.37	105500	70.37	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210521	20.52	20.52	20.52	20.52	100	20.2287
DXC.TO	Dynamic Active Canadian Dividend ETF	20210521	29.59	29.59	29.51	29.57	6200	29.3073	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210521	33.84	33.84	33.84	33.84	0	33.5686
DXG.TO	Dynamic Active Global Dividend ETF	20210521	48.02	48.4	48.02	48.13	17600	48.1186	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20210521	20.94	20.94	20.94	20.94	700	20.8363
DXN.TO	Dynamic Active Global Infrastructure ETF	20210521	18.47	18.47	18.39	18.39	1300	18.2374	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20210521	21.92	21.92	21.92	21.92	0	21.3071
DXP.TO	Dynamic Active Preferred Shares ETF	20210521	22.38	22.4	22.32	22.34	27912	21.8599	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20210521	21	21	21	21	0	21
DXT.TO	Dexterra Group Inc	20210521	6.38	6.5	6.35	6.47	84100	6.2684	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210521	44.19	44.26	43.97	43.97	15300	43.97	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210521	20.25	20.25	20.25	20.25	0	20.25
DXW.TO	Dynamic Active International Dividend ETF	20210521	24.2	24.31	24.2	24.31	900	24.0365	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210521	10.66	10.67	10.63	10.63	10500	10.5898	down	up	incorrect
DYA.TO	dynaCERT Inc	20210521	0.45	0.46	0.43	0.43	133565	0.43	down	down	correct
E.TO	Enterprise Group Inc	20210521	0.23	0.23	0.23	0.23	51000	0.23
EARN.TO	Evolve Active Global Fixed Income Fund	20210521	50.05	50.05	50.05	50.05	0	50.05
EBIT-U.TO	Bitcoin ETF	20210521	15.83	16	13.75	13.94	163234	13.94	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20210521	19.07	19.37	16.5	16.76	469900	16.76	down	down	correct
ECA.TO	Ovintiv Inc	20210521	1.32	1.33	1.28	1.325	2111	1.325	up	down	incorrect
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210521	25.41	25.41	25.4	25.4	2100	24.2034	down	down	correct
ECN-PC.TO	ECN Capital Corp	20210521	25.15	25.15	25	25.1	4920	23.96	down	down	correct
ECN.TO	ECN Capital Corp	20210521	8.38	8.42	8.22	8.42	357400	3.2279	up	up	correct
ECO.TO	EcoSynthetix Inc	20210521	5.05	5.05	4.99	5.02	37300	5.02	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210521	21.7	21.7	21.7	21.7	1000	21.7
EDGE.TO	Evolve Innovation Index Fund	20210521	37.66	37.66	37.28	37.28	3500	37.2754	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210521	10.9	10.9	10.9	10.9	0	10.9
EDR.TO	Endeavour Silver Corp	20210521	8.41	8.55	8.16	8.47	592300	8.47	up	up	correct
EDT.TO	Spectral Medical Inc	20210521	0.455	0.485	0.455	0.465	70442	0.465	up	up	correct
EDV.TO	Endeavour Mining plc	20210521	29.05	29.13	28.28	28.42	1396967	28.0962	down	down	correct
EFL.TO	Electrovaya Inc	20210521	1.44	1.46	1.42	1.45	53300	1.45	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20210521	26	26.1	26	26.1	38859	24.8406	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20210521	25.77	26.01	25.75	26.01	46855	24.8769	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20210521	26	26.19	25.85	26.12	21098	25.0378	up	up	correct
EFN.TO	Element Fleet Management Corp	20210521	13.4	13.69	13.33	13.46	1281200	13.2503	up	up	correct
EFR.TO	Energy Fuels Inc	20210521	7.34	7.45	7.25	7.33	358300	7.33	down	down	correct
EFX.TO	Enerflex Ltd	20210521	7.84	7.91	7.77	7.9	132300	7.8556	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20210521	23.72	23.72	23.72	23.72	1000	23.72
EGLX.TO	Enthusiast Gaming Holdings Inc	20210521	8.15	8.36	7.97	8.05	229800	8.05	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210521	26.69	26.69	26.69	26.69	0	26.69
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210521	28	28	28	28	0	27.5715
EIF.TO	Exchange Income Corporation	20210521	39.8	39.86	39.45	39.61	95400	38.2071	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20210521	25.95	25.95	25.95	25.95	1700	25.6521
EIT-PB.TO	Canoe EIT Income Fund	20210521	26.05	26.05	25.81	26.03	4100	25.7305	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20210521	11.83	11.83	11.75	11.77	158387	11.5078	down	down	correct
ELD.TO	Eldorado Gold Corporation	20210521	14.23	14.48	14.09	14.26	443600	14.26	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20210521	0.38	0.38	0.36	0.36	199700	0.36	down	down	correct
ELF-PF.TO	ELF-PF	20210521	25.3	25.4	25.3	25.39	800	24.4099	up	down	incorrect
ELF-PG.TO	ELF-PG	20210521	24.35	24.38	24.35	24.38	1600	23.521	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20210521	25.34	25.35	25.27	25.32	8456	24.3114	down	down	correct
ELR.TO	Eastern Platinum Limited	20210521	0.39	0.4	0.38	0.38	23800	0.38	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210521	17.85	17.85	17.85	17.85	100	17.2266
EMA-PA.TO	Emera Incorporated	20210521	16.75	16.75	16.75	16.75	950	16.4955
EMA-PB.TO	EMA-PB	20210521	16.26	16.26	16.26	16.26	0	16.0232
EMA-PC.TO	Emera Incorporated	20210521	23.38	23.45	23.18	23.45	5362	22.8883	up	down	incorrect
EMA-PE.TO	EMA-PE	20210521	24	24.2	24	24.2	8222	23.6532	up	up	correct
EMA-PF.TO	Emera Incorporated	20210521	22.65	22.72	22.65	22.72	16790	22.2382	up	up	correct
EMA-PH.TO	Emera Incorporated	20210521	26.16	26.5	26.16	26.39	6090	25.7825	up	up	correct
EMA.TO	Emera Incorporated	20210521	56.61	56.7	56.33	56.61	445460	55.3567
EMP-A.TO	Empire Company Limited	20210521	41.28	41.28	40.92	40.98	206254	40.6651	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210521	27.9	27.9	27.9	27.9	200	27.9
ENB-PA.TO	ENB-PA	20210521	25.3	25.3	25.3	25.3	1243	25.3
ENB-PB.TO	ENB-PB	20210521	17.14	17.27	17	17.25	5097	17.25	up	up	correct
ENB-PC.TO	Enbridge Inc	20210521	16.6	16.6	16.6	16.6	1500	16.6
ENB-PD.TO	Enbridge Inc	20210521	17.99	18.19	17.96	18.19	13328	17.9123	up	up	correct
ENB-PF.TO	ENB-PF	20210521	18.5	18.67	18.5	18.67	10294	18.67	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20210521	18.9	19.1	18.9	19.1	5941	19.1	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20210521	18.5	18.9	18.5	18.9	7576	18.9	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210521	17.68	17.7	17.66	17.7	3323	17.7	up	up	correct
ENB-PFG.TO	Enbridge Inc	20210521	17.65	17.65	17.54	17.64	8185	17.64	down	down	correct
ENB-PFI.TO	Enbridge Inc	20210521	25.25	25.33	25.18	25.33	15276	25.33	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210521	25.05	25.24	25.05	25.24	7038	25.24	up	up	correct
ENB-PFU.TO	Enbridge Inc	20210521	20	20.15	20	20.05	44400	20.05	up	up	correct
ENB-PFV.TO	Enbridge Inc	20210521	20.46	20.46	20.35	20.35	1190	20.35	down	down	correct
ENB-PH.TO	ENB-PH	20210521	17	17.08	16.99	17.08	11047	16.8114	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210521	18.71	18.86	18.7	18.86	3400	18.86	up	up	correct
ENB-PN.TO	ENB-PN	20210521	19.7	19.85	19.67	19.85	10638	19.85	up	up	correct
ENB-PP.TO	Enbridge Inc	20210521	18.31	18.43	18.3	18.42	7273	18.42	up	up	correct
ENB-PT.TO	ENB-PT	20210521	18.07	18.35	18.07	18.35	10596	18.0957	up	up	correct
ENB-PU.TO	Enbridge Inc	20210521	19.66	19.9	19.6	19.82	3150	19.2666	up	up	correct
ENB-PV.TO	Enbridge Inc	20210521	21.35	21.35	21.1	21.1	7015	20.4242	down	down	correct
ENB-PY.TO	Enbridge Inc	20210521	17.51	17.55	17.46	17.5	11580	17.5	down	down	correct
ENB.TO	Enbridge Inc	20210521	46.79	46.83	46.41	46.54	3086072	45.0433	down	down	correct
ENGH.TO	Enghouse Systems Limited	20210521	54.52	54.58	53.82	53.84	100843	53.5378	down	down	correct
ENS-PA.TO	E Split Corp	20210521	10.36	10.42	10.36	10.42	15400	9.8965	up	up	correct
ENS.TO	E Split Corp	20210521	13.17	13.3	13.14	13.2	26700	12.294	up	up	correct
EOX.TO	Euromax Resources Ltd	20210521	0.06	0.06	0.06	0.06	14500	0.06
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210521	4.29	4.3	4.15	4.15	13900	4.15	down	down	correct
EQB-PC.TO	Equitable Group Inc	20210521	26.14	26.14	26.05	26.05	825	24.956	down	down	correct
EQB.TO	Equitable Group Inc	20210521	71.255	71.775	70.54	71.475	16200	70.9191	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210521	27.66	27.66	27.49	27.55	11901	27.55	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210521	22.85	22.85	22.85	22.85	100	22.85
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210521	27.67	27.67	27.53	27.53	20100	27.2482	down	down	correct
EQX.TO	Equinox Gold Corp	20210521	11.09	11.175	10.92	11.1	679600	11.1	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20210521	0.4	0.41	0.39	0.4	46500	0.4
ERE-UN.TO	European Residential Real Estate Investment Trust	20210521	4.17	4.17	4.12	4.13	58800	4.0318	down	down	correct
ERF.TO	Enerplus Corporation	20210521	7.36	7.39	7.24	7.31	932195	7.2165	down	down	correct
ERO.TO	Ero Copper Corp	20210521	28.06	28.06	26.71	27.16	110300	27.16	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210521	28.02	28.02	27.84	27.88	6900	27.7054	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20210521	25.67	25.67	25.62	25.64	12933	25.64	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210521	34.36	34.36	34.36	34.36	365	34.36
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210521	29.82	29.82	29.82	29.82	202	29.82
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210521	30.97	30.99	30.94	30.99	400	30.3966	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210521	29.71	29.71	29.71	29.71	0	29.0673
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210521	33.7	33.76	33.65	33.68	700	33.2745	down	down	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210521	28.78	28.78	28.78	28.78	0	28.78
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210521	32.38	32.38	32.38	32.38	3300	32.38
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210521	35.39	35.44	35.33	35.33	4300	35.0129	down	down	correct
ESI.TO	Ensign Energy Services Inc	20210521	1.28	1.31	1.22	1.31	446200	1.31	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20210521	0.42	0.435	0.42	0.42	137200	0.42
ESN.TO	Essential Energy Services Ltd	20210521	0.32	0.32	0.31	0.32	75600	0.32
ET.TO	Evertz Technologies Limited	20210521	15	15.03	14.96	14.99	1600	13.4343	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20210521	12.31	12.5	10.55	10.68	372600	10.68	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210521	45.63	45.63	45.26	45.45	2500	44.9887	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20210521	13.6	13.62	11.51	11.76	77600	11.76	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20210521	11.91	12.1	10.17	10.36	294200	10.36	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20210521	12.15	12.37	10.36	10.53	1717700	10.53	down	up	incorrect
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210521	18.65	18.65	18.65	18.65	0	18.3755
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210521	18.73	18.73	18.73	18.73	0	18.3772
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210521	21.64	21.64	21.64	21.64	0	20.8862
EVT.TO	Economic Investment Trust Limited	20210521	120	120	120	120	0	119.1189
EXE.TO	Extendicare Inc	20210521	8.1	8.14	8.01	8.05	99900	7.7238	down	down	correct
EXN.TO	Excellon Resources Inc	20210521	3.7	3.73	3.52	3.56	31300	3.56	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210521	1.03	1.04	1	1.03	240965	10.3
FAI.TO	CI Active Utility & Infrastructure ETF	20210521	13.38	13.4	13.35	13.4	824	13.1018	up	up	correct
FAO-U.TO	CI Active Credit ETF	20210521	9.01	9.01	9.01	9.01	0	9.01
FAO.TO	CI Active Credit ETF	20210521	8.68	8.68	8.68	8.68	1200	8.3685
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210521	2.92	2.925	2.85	2.92	96005	2.774
FAR.TO	Foraco International SA	20210521	1.65	1.71	1.65	1.66	22100	1.66	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210521	27.17	27.17	27.17	27.17	3200	25.0601
FC.TO	Firm Capital Mortgage Investment Corporation	20210521	14.77	14.77	14.61	14.71	11348	14.0908	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210521	24.88	24.88	24.88	24.88	0	24.88
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210521	27.26	27.31	27.2	27.31	4200	26.9584	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210521	29.19	29.19	29.19	29.19	1024	29.19
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210521	9.02	9.02	9.02	9.02	0	9.02
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210521	30	30	30	30	0	29.6091
FCCV.TO	Fidelity Canadian Value Index ETF	20210521	11.54	11.54	11.54	11.54	0	11.3754
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210521	24.79	24.83	24.77	24.83	1700	24.4964	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210521	12.36	12.36	12.36	12.36	0	12.36
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210521	25.2	25.31	25.2	25.31	1300	24.5905	up	up	correct
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210521	23.54	23.71	23.54	23.71	400	23.71	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20210521	23.2	23.2	23.2	23.2	100	22.6025
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210521	25.07	25.07	25.07	25.07	140	25.07
FCIL.TO	Fidelity International Low Volatility Index ETF	20210521	26.07	26.07	26.07	26.07	301	26.07
FCIM.TO	Fidelity International Momentum Index ETF	20210521	9.55	9.55	9.55	9.55	100	9.55
FCIQ.TO	Fidelity International High Quality Index ETF	20210521	36	36.13	36	36.06	3140	36.06	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210521	28.22	28.22	28.22	28.22	1000	27.4029
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210521	35.37	35.37	35.37	35.37	0	35.37
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210521	10.13	10.13	10.13	10.13	0	10.13
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210521	12.39	12.39	12.39	12.39	1000	12.39
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210521	9.36	9.36	9.36	9.36	0	9.2995
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210521	40.47	40.49	40.33	40.33	3900	40.0701	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20210521	17.6	17.74	17.45	17.54	138531	17.2617	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210521	30.12	30.12	30.12	30.12	0	29.8527
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210521	29.59	29.59	29.55	29.55	1600	29.2422	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210521	25.88	25.88	25.87	25.87	300	25.6454	down	down	correct
FCU.TO	Fission Uranium Corp	20210521	0.61	0.63	0.6	0.6	1758800	0.6	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210521	26.49	26.5	26.49	26.5	1400	26.1067	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210521	27.36	27.49	27.36	27.38	1800	26.9708	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210521	33.58	33.58	33.36	33.36	301	33.36	down	up	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210521	37.7	37.71	37.68	37.71	1400	37.4765	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210521	10.48	10.48	10.48	10.48	0	10.3447
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210521	11.46	11.46	11.46	11.46	0	11.46
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210521	17.23	17.23	17.23	17.23	0	16.4319
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210521	17.5	17.5	17.5	17.5	600	16.5644
FDGE.TO	Farmers Edge Inc	20210521	10.36	10.51	10.2	10.34	21800	10.34	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210521	22.09	22.09	22.06	22.06	6600	21.7098	down	down	correct
FDV.TO	CI Active Canadian Dividend ETF	20210521	11.08	11.08	11.08	11.08	3500	10.8763
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210521	34.02	34.02	34.02	34.02	0	34.02
FEC.TO	Frontera Energy Corporation	20210521	5.81	5.95	5.81	5.91	93900	5.91	up	down	incorrect
FF.TO	First Mining Gold Corp	20210521	0.37	0.373	0.365	0.37	903400	0.37
FFH-PC.TO	Fairfax Financial Holdings Limited	20210521	22.45	22.47	22.41	22.47	20856	21.629	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210521	20.1	20.19	19.93	20.19	800	19.6122	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210521	16.55	16.69	16.35	16.69	5853	16.1205	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210521	16.6	16.83	16.6	16.83	4960	16.3984	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20210521	17.4	17.55	17.21	17.55	4230	17.0245	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210521	17.11	17.21	17.11	17.21	300	16.7337	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20210521	18.5	18.84	18.49	18.84	7949	18.2489	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210521	18.15	18.15	18.15	18.15	400	17.6279
FFH-PK.TO	Fairfax Financial Holdings Limited	20210521	23.06	23.25	23.06	23.25	3187	22.409	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210521	25.27	25.3	25.24	25.28	7537	24.3589	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20210521	567.07	568.01	563.26	564.46	17500	564.46	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210521	12.16	12.23	12.16	12.23	1520	11.6218	up	up	correct
FFN-PA.TO	FFN-PA	20210521	10.19	10.2	10.15	10.18	303254	9.7372	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20210521	7.35	7.44	7.35	7.41	241055	6.5624	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210521	19.12	19.12	19.12	19.12	800	18.9344
FGGE.TO	Franklin Global Growth Active ETF	20210521	21.91	21.91	21.91	21.91	0	21.91
FGO-U.TO	CI Enhanced Government Bond ETF	20210521	10.98	10.98	10.98	10.98	4000	10.98
FGO.TO	CI Enhanced Government Bond ETF	20210521	10.92	10.92	10.9	10.9	900	10.8468	down	up	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20210521	17.53	17.53	17.53	17.53	0	17.53
FHC.TO	First Trust Dow Jones Internet ETF	20210521	22.09	22.09	22.06	22.06	6601	22.06	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210521	30.98	30.98	30.86	30.86	2399	30.86	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20210521	1058.92	1058.92	1058.92	1058.92	0	1058.92
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210521	23.73	23.9	23.66	23.9	14935	23.9	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210521	38.29	38.29	38.29	38.29	1300	38.1928
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210521	31.35	31.35	31.35	31.35	0	31.35
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210521	37.6	37.6	37.47	37.47	2100	37.47	down	down	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210521	11.25	11.25	11.25	11.25	871	11.25
FHI.TO	CI Health Care Giants Covered Call ETF	20210521	11.73	11.73	11.66	11.66	4600	11.0042	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210521	27.17	27.17	27.17	27.17	3200	27.17
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210521	43.59	43.59	43.59	43.59	379	43.59
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210521	67.9	67.9	67.58	67.58	500	66.7794	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20210521	80.307	80.307	80.307	80.307	0	80.307
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210521	7.81	7.84	7.81	7.83	127800	7.6006	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20210521	10.25	10.25	10.25	10.25	2800	10.25
FIG.TO	CI Investment Grade Bond ETF	20210521	10.93	10.96	10.93	10.94	10400	10.7188	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210521	12.22	12.36	12.17	12.3	95776	12.3	up	down	incorrect
FINO.TO	Franklin Innovation Active ETF	20210521	17.42	17.42	17.42	17.42	0	17.3642
FINT.TO	First Trust International Capital Strength ETF	20210521	25.62	25.62	25.62	25.62	1100	25.62
FLBA.TO	Franklin Liberty Core Balanced ETF	20210521	23.37	23.37	23.37	23.37	0	22.9763
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210521	19.66	19.66	19.66	19.66	0	19.2839
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210521	19.77	19.77	19.77	19.77	0	19.77
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210521	18.32	18.32	18.32	18.32	100	17.5498
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210521	21.23	21.24	21.23	21.24	300	21.0109	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210521	22.52	22.52	22.52	22.52	0	22.1315
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210521	10.66	10.71	10.62	10.65	21500	10.1512	down	up	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20210521	7.01	7.01	7.01	7.01	0	7.01
FLOT.TO	Purpose Floating Rate Income Fund	20210521	8.05	8.05	8.05	8.05	1900	8.0199
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210521	23.63	23.63	23.63	23.63	0	23.2296
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210521	19.96	19.96	19.96	19.96	0	19.96
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210521	21.73	21.73	21.73	21.73	0	21.3262
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210521	29.61	29.61	29.45	29.46	6600	28.976	down	down	correct
FM.TO	First Quantum Minerals Ltd	20210521	28.34	28.34	27.21	27.34	1748886	27.3346	down	up	incorrect
FN-PB.TO	FN-PB	20210521	13.3	13.3	13.3	13.3	0	12.703
FN.TO	First National Financial Corporation	20210521	52.5	52.67	51.61	52.28	20360	49.0762	down	down	correct
FNV.TO	Franco-Nevada Corporation	20210521	182.93	182.93	179.58	180.91	317873	179.9953	down	down	correct
FOOD.TO	Goodfood Market Corp	20210521	7.3	7.34	7.16	7.19	144600	7.19	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210521	0.1	0.1	0.1	0.1	2500	0.1
FOUR.TO	Horizons Industry 4.0 Index ETF	20210521	46.7	46.7	46.7	46.7	700	46.7
FPR.TO	CI Preferred Share ETF	20210521	23.3	23.3	23.3	23.3	0	22.7824
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210521	28.95	28.95	28.95	28.95	0	28.6776
FR.TO	First Majestic Silver Corp	20210521	21.61	21.74	20.84	21.08	757155	21.0624	down	down	correct
FRII.TO	Freshii Inc	20210521	2.07	2.15	2.07	2.13	20000	2.13	up	up	correct
FRU.TO	Freehold Royalties Ltd	20210521	9.3	9.3	9.17	9.17	235096	8.8294	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210521	8.23	8.23	8.23	8.23	500	8.23
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210521	10.12	10.12	10.12	10.12	0	10.12
FSB.TO	CI Enhanced Short Duration Bond Fund	20210521	9.97	9.97	9.96	9.96	11500	9.945	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20210521	23.6	23.6	23.6	23.6	0	23.4574
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210521	17.96	17.96	17.96	17.96	0	17.6802
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210521	18.01	18.04	17.99	18.04	15300	17.7026	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210521	29.74	29.74	29.74	29.74	2400	29.74
FST-A.TO	First Trust Canadian Capital Strength ETF	20210521	32.04	32.05	32.04	32.05	300	31.8548	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20210521	38.24	38.24	38.24	38.24	0	37.7071
FSV.TO	FirstService Corporation	20210521	198.09	198.09	192.5	192.94	81100	192.3684	down	up	incorrect
FSY.TO	Forsys Metals Corp	20210521	0.95	0.95	0.87	0.88	83100	0.88	down	down	correct
FSZ.TO	Fiera Capital Corporation	20210521	10.55	10.6	10.45	10.5	173679	10.0933	down	down	correct
FT.TO	Fortune Minerals Limited	20210521	0.14	0.14	0.14	0.14	48000	0.14
FTB.TO	First Trust Tactical Bond Index ETF	20210521	16.65	16.65	16.65	16.65	0	16.236
FTG.TO	Firan Technology Group Corporation	20210521	2.85	3.05	2.83	3.01	41000	3.01	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210521	10.39	10.45	10.39	10.4	36115	9.9655	up	up	correct
FTN.TO	Financial 15 Split Corp	20210521	11.5	11.57	11.47	11.56	46300	10.5935	up	up	correct
FTS-PF.TO	Fortis Inc	20210521	25.15	25.2	25.13	25.2	2263	24.6046	up	up	correct
FTS-PG.TO	FTS-PG	20210521	20.99	21.17	20.88	21.17	3434	20.6674	up	down	incorrect
FTS-PH.TO	Fortis Inc	20210521	14.68	14.69	14.65	14.69	500	14.4875	up	up	correct
FTS-PI.TO	Fortis Inc	20210521	14.56	14.56	14.56	14.56	0	14.3822
FTS-PJ.TO	Fortis Inc	20210521	25.01	25.13	25	25.13	4652	24.5559	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210521	20.06	20.29	20.06	20.14	14218	19.6956	up	up	correct
FTS-PM.TO	Fortis Inc	20210521	21.49	21.89	21.49	21.71	19941	21.255	up	down	incorrect
FTS.TO	Fortis Inc	20210521	55.39	55.53	55.08	55.23	755538	54.2365	down	down	correct
FTT.TO	Finning International Inc	20210521	32.5	32.65	32.28	32.4	226200	31.7597	down	down	correct
FTU-PB.TO	FTU-PB	20210521	7.95	7.95	7.95	7.95	0	7.3654
FTU.TO	US Financial 15 Split Corp	20210521	0.53	0.53	0.53	0.53	0	0.4704
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210521	33.91	33.91	33.91	33.91	0	33.7521
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210521	33.5	33.5	33.5	33.5	0	33.1499
FURY.TO	Fury Gold Mines Limited	20210521	1.65	1.71	1.58	1.71	365400	1.71	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20210521	8.12	8.12	7.91	8.03	800300	8.03	down	down	correct
FVL.TO	Freegold Ventures Limited	20210521	0.76	0.77	0.75	0.77	346400	0.77	up	up	correct
FXC.TO	FAX Capital Corp	20210521	4.23	4.28	4.17	4.22	3900	4.22	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20210521	19.29	19.29	19.19	19.22	5800	18.8956	down	down	correct
GATO.TO	Gatos Silver Inc	20210521	18.99	19.53	18.6	19.5	22200	19.5	up	up	correct
GAU.TO	Galiano Gold Inc	20210521	1.58	1.62	1.55	1.62	68100	1.62	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210521	42.9192	42.9192	42.7677	42.7677	2277	42.3244	down	down	correct
GBAR.TO	Monarch Mining Corp	20210521	0.84	0.84	0.8	0.84	115200	0.84
GC.TO	Great Canadian Gaming Corporation	20210521	44.19	44.21	44.08	44.08	33800	44.08	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20210521	19.96	19.96	19.96	19.96	0	19.7283
GCG.TO	Guardian Capital Group Limited	20210521	32	32	32	32	0	31.676
GCL.TO	Colabor Group Inc	20210521	1.05	1.11	1.05	1.11	28800	1.11	up	down	incorrect
GCM.TO	Gran Colombia Gold Corp	20210521	5.29	5.4	5.25	5.31	280900	5.1845	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210521	40.42	40.42	40.42	40.42	1044	40.42
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20210521	20.37	20.37	20.37	20.37	0	20.37
GDC.TO	Genesis Land Development Corp	20210521	2.65	2.65	2.65	2.65	527	2.5124
GDEP-B.TO	Guardian Directed Equity Path ETF	20210521	18.77	18.77	18.77	18.77	0	18.3516
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210521	20.97	20.97	20.97	20.97	0	20.5124
GDG-UN.TO	Global Dividend Growers Income Fund	20210521	13.4289	13.4289	13.4289	13.4289	0	12.6395
GDI.TO	GDI Integrated Facility Services Inc	20210521	51.88	51.88	49.05	49.05	6100	49.05	down	down	correct
GDL.TO	Goodfellow Inc	20210521	10.63	10.63	10.6	10.62	5500	10.3355	down	up	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210521	20.23	20.23	20.22	20.22	5000	19.5746	down	up	incorrect
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210521	22.43	22.44	22.43	22.44	1800	21.7362	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20210521	10.31	10.31	10.31	10.31	2400	9.942
GDV.TO	Global Dividend Growth Split Corp	20210521	12.14	12.2	12.1	12.2	13200	11.4383	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210521	13.92	13.92	13.9	13.9	800	13.6019	down	down	correct
GEI.TO	Gibson Energy Inc	20210521	23.75	23.8	23.55	23.67	360785	22.6217	down	up	incorrect
GENM.TO	Generation Mining Limited	20210521	1.09	1.1	1.07	1.08	106272	1.08	down	up	incorrect
GEO.TO	Geodrill Limited	20210521	2.58	2.58	2.44	2.5	41100	2.5	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20210521	45.1	45.15	45.1	45.15	371	45.15	up	up	correct
GFL.TO	GFL Environmental Inc	20210521	38.97	39.4	38.72	39.15	193200	39.1251	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210521	0.04	0.04	0.04	0.04	900	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210521	19.82	19.82	19.82	19.82	0	19.82
GGD.TO	GoGold Resources Inc	20210521	2.63	2.64	2.55	2.58	425200	2.58	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20210521	17.99	17.99	17.99	17.99	0	17.99
GGRO.TO	iShares ESG Growth ETF Portfolio	20210521	44.4219	44.4219	44.3915	44.3915	592	43.9079	down	down	correct
GH.TO	Gamehost Inc	20210521	7.24	7.25	7.24	7.25	1900	7.25	up	up	correct
GIB-A.TO	CGI Inc	20210521	109.19	109.39	108.68	108.78	432200	108.78	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210521	19.89	19.89	19.89	19.89	0	19.7143
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210521	21.04	21.04	21.04	21.04	800	20.8271
GIL.TO	Gildan Activewear Inc	20210521	42.92	42.94	42.04	42.07	250000	41.5657	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210521	21.92	21.92	21.92	21.92	0	21.92
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210521	23.48	23.48	23.48	23.48	0	23.48
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210521	20.92	20.92	20.92	20.92	0	20.92
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210521	22.68	22.68	22.68	22.68	0	22.68
GLG.TO	GLG Life Tech Corporation	20210521	0.38	0.39	0.35	0.39	4100	0.39	up	up	correct
GLO.TO	Global Atomic Corporation	20210521	3.01	3.16	3.01	3.12	713700	3.12	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210521	22.98	22.98	18.11	18.43	1935000	18.43	down	down	correct
GMP.TO	GMP Capital Inc	20210521	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210521	1.42	1.46	1.41	1.44	88300	1.44	up	up	correct
GOLD.TO	GoldMining Inc	20210521	2.1	2.12	2.03	2.12	261302	2.12	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20210521	47.85	47.89	46.58	46.65	139900	46.65	down	down	correct
GPR.TO	Great Panther Mining Limited	20210521	1.04	1.04	1.01	1.02	41000	1.02	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210521	0.1	0.1	0.1	0.1	15000	0.1
GRID.TO	Tantalus Systems Holding Inc	20210521	2.5	2.54	2.5	2.53	3700	2.53	up	up	correct
GRN.TO	Greenlane Renewables Inc	20210521	1.67	1.67	1.64	1.65	742800	1.65	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210521	81.24	81.33	80.51	80.74	74900	79.1945	down	down	correct
GSC.TO	Golden Star Resources Ltd	20210521	4.21	4.24	4.16	4.19	14900	4.19	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210521	0.74	0.75	0.73	0.75	34000	0.75	up	up	correct
GSY.TO	goeasy Ltd	20210521	147.95	147.95	144.85	145.28	33800	143.6936	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20210521	0.75	0.75	0.72	0.72	371700	0.72	down	up	incorrect
GTMS.TO	Greenbrook TMS Inc	20210521	12.04	12.04	11.88	11.97	1700	11.97	down	down	correct
GUD.TO	Knight Therapeutics Inc	20210521	5.53	5.55	5.42	5.42	90700	5.42	down	down	correct
GURU.TO	Guru Organic Energy Corp	20210521	14	14.85	13.895	14.2	8100	14.2	up	up	correct
GVC.TO	Glacier Media Inc	20210521	0.43	0.43	0.43	0.43	4000	0.43
GWO-PF.TO	GWO-PF	20210521	26.15	26.18	25.99	26.18	9888	26.18	up	up	correct
GWO-PG.TO	GWO-PG	20210521	25.78	25.78	25.74	25.75	3223	25.75	down	up	incorrect
GWO-PH.TO	GWO-PH	20210521	25.19	25.28	25.19	25.28	4043	24.6843	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20210521	24.6	24.7	24.55	24.7	11705	24.7	up	up	correct
GWO-PL.TO	GWO-PL	20210521	25.77	25.79	25.75	25.79	2760	25.79	up	up	correct
GWO-PM.TO	GWO-PM	20210521	25.78	25.85	25.78	25.85	8161	25.1377	up	down	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20210521	15.41	15.64	15.33	15.5	6923	15.5	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210521	25.77	25.84	25.76	25.84	3936	25.84	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210521	25.65	25.94	25.65	25.94	6684	25.94	up	down	incorrect
GWO-PR.TO	GWO-PR	20210521	25.17	25.3	25.15	25.3	4486	25.3	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20210521	26.1	26.25	26.1	26.25	5545	26.25	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20210521	26.44	26.67	26.44	26.67	55900	26.67	up	up	correct
GWO.TO	Great-West Lifeco Inc	20210521	37.1	37.73	37.1	37.31	722123	35.9747	up	up	correct
GWR.TO	Global Water Resources Inc	20210521	20.86	20.86	20.63	20.63	700	20.63	down	up	incorrect
GXE.TO	Gear Energy Ltd	20210521	0.69	0.71	0.68	0.69	668600	0.69
H.TO	Hydro One Limited	20210521	30.33	30.53	30.25	30.4	786100	29.6359	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20210521	10.94	10.98	10.94	10.94	8466	10.7298
HAC.TO	Horizons Seasonal Rotation ETF	20210521	24.15	24.15	24.05	24.05	4100	24.05	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210521	10.15	10.15	10.14	10.15	3900	10.0113
HAF.TO	Horizons Active Global Fixed Income ETF	20210521	7.72	7.72	7.72	7.72	1200	7.5982
HAI.TO	Haivision Systems Inc	20210521	7.95	7.95	7.61	7.67	73500	7.67	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210521	18.23	18.23	18.05	18.08	3500	17.7899	down	up	incorrect
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210521	9.61	9.61	9.61	9.61	0	9.61
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210521	9.75	9.75	9.75	9.75	0	9.75
HARC.TO	Horizons Absolute Return Global Currency ETF	20210521	21.75	21.75	21.75	21.75	0	21.75
HAZ.TO	Horizons Active Global Dividend ETF	20210521	25.11	25.34	25.11	25.15	23134	24.798	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210521	22.695	22.695	22.69	22.69	1100	21.6266	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210521	13.46	13.46	13.42	13.44	17000	13.4318	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210521	49.31	49.38	49.31	49.38	3000	49.38	up	up	correct
HBC.TO	Hudson's Bay Company	20210521	8.24	8.24	7.68	7.78	52311	7.78	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210521	11.97	12.15	11.97	12.1	25900	12.1	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210521	10.7	10.7	10.68	10.68	11000	10.68	down	up	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210521	12.15	12.15	12.1	12.12	12500	12.12	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210521	11.16	11.18	11.14	11.15	30994	10.7235	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20210521	3.3	3.3	3.3	3.3	1	3.3
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210521	54.39	54.39	54.39	54.39	0	54.39
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210521	7.5467	7.5467	7.5467	7.5467	0	7.4618
HBIT.TO	BetaPro Bitcoin ETF	20210521	6.35	6.35	5.5	5.57	29600	5.57	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20210521	14.13	14.13	14.13	14.13	400	13.5797
HBLK.TO	Blockchain Technologies ETF	20210521	21.33	21.63	21.13	21.13	7300	21.13	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20210521	9.26	9.26	8.82	8.85	1679692	8.8386	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20210521	0.93	0.95	0.93	0.94	7900	0.94	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210521	12.83	12.83	12.64	12.77	29500	12.77	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210521	22.8	22.89	22.8	22.89	400	22.89	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210521	22.8	23.03	22.8	22.96	43100	22.0988	up	up	correct
HCG.TO	Home Capital Group Inc	20210521	35.42	36.06	35.12	35.94	106800	35.94	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210521	14.1	14.11	14	14.06	26100	14.06	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210521	12.91	12.91	12.82	12.84	18600	12.8288	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210521	25.59	25.59	25.59	25.59	0	25.59
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210521	15.94	15.94	15.94	15.94	0	15.661
HDI.TO	Hardwoods Distribution Inc	20210521	32.3	32.3	31.83	31.97	26383	31.7957	down	down	correct
HE.TO	Hanwei Energy Services Corp	20210521	0.02	0.02	0.02	0.02	0	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210521	18.31	18.32	18.31	18.31	1509	18.31
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210521	18.31	18.32	18.31	18.31	1500	17.6694
HEE.TO	Horizons Enhanced Income Energy ETF	20210521	7.12	7.12	7.12	7.12	0	6.8768
HEF.TO	Horizons Enhanced Income Financials ETF	20210521	9.04	9.04	8.94	8.94	500	8.6012	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210521	5.87	5.88	5.87	5.88	500	5.6854	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210521	9.83	9.83	9.83	9.83	0	9.6213
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210521	33.5	33.5	32.99	33.24	9700	31.9381	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20210521	38.63	38.82	38.35	38.49	3300	38.3278	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210521	28.09	28.13	28.01	28.07	4300	28.07	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210521	6.48	6.48	6.48	6.48	0	6.2408
HEXO.TO	HEXO Corp	20210521	7.09	7.09	6.94	7.03	927400	7.03	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20210521	21.2	21.2	21.2	21.2	0	21.2
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210521	9.43	9.44	9.43	9.44	1393	9.44	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20210521	4.2	4.2	4.2	4.2	100	4.2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210521	10.11	10.13	10.11	10.12	7600	10.0416	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20210521	20	20	20	20	236	20
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210521	7.63	7.92	7.63	7.79	211700	7.79	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20210521	30.22	30.22	30.22	30.22	100	30.22
HGR.TO	Harvest Global REIT Leaders Income ETF	20210521	9	9.01	8.94	8.95	4200	8.6179	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210521	13.46	13.46	13.4	13.42	10600	13.4173	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210521	21.94	21.94	21.05	21.42	185900	21.42	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210521	5.5	5.5	5.47	5.48	9800	5.2821	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210521	17.39	17.44	17.39	17.44	67500	17.44	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210521	7.95	7.97	7.91	7.92	29022	7.4908	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210521	8.64	8.64	8.62	8.62	4101	8.62	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20210521	8.3	8.36	8.29	8.29	135863	7.8464	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210521	9.96	9.97	9.87	9.87	3014	9.5062	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210521	15.06	15.14	15.05	15.12	26500	15.12	up	up	correct
HLF.TO	High Liner Foods Incorporated	20210521	13.29	13.46	13.14	13.19	16175	12.9579	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210521	24.98	24.98	24.955	24.955	400	24.955	down	down	correct
HLS.TO	HLS Therapeutics Inc	20210521	16.99	17	16.81	16.91	4477	16.8168	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210521	13	13	12.55	12.75	8700	12.75	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210521	19.75	19.85	19.5	19.83	2500	19.83	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210521	3.76	3.76	3.75	3.75	500	3.75	down	up	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210521	7.75	7.75	7.75	7.75	0	7.75
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210521	9.49	9.6	9.47	9.51	91080	9.4907	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210521	10.07	10.07	10.05	10.05	5100	9.9138	down	up	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210521	80.1	80.6	79.4	80.3	61300	80.3	up	up	correct
HNL.TO	Dexterra Group Inc	20210521	46.65	46.65	45.5	45.9	5871	45.9	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210521	7.44	7.51	7.37	7.4	415300	7.4	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210521	3.89	3.92	3.83	3.87	815100	3.87	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210521	8.68	8.68	8.63	8.68	700	8.4684
HOM-U.TO	BSR Real Estate Investment Trust	20210521	11.99	12.15	11.86	12.15	49750	11.8826	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20210521	14.46	14.66	14.32	14.66	69951	14.3355	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210521	4.53	4.53	4.41	4.46	99500	4.46	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210521	27.49	28.12	27.49	27.94	228700	27.94	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210521	3.31	3.31	3.31	3.31	0	3.31
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210521	2.81	2.81	2.79	2.8	41600	2.7111	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20210521	9.39	9.4	9.37	9.39	35800	9.14
HPS-A.TO	Hammond Power Solutions Inc	20210521	10.15	10.19	10.06	10.13	960	9.8958	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210521	6.85	6.85	6.85	6.85	0	6.85
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210521	8.41	8.6	8.39	8.58	199400	8.58	up	down	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210521	44	44.04	42.95	43	263500	43	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210521	15.76	15.78	15.54	15.63	491222	15.6961	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210521	10.78	10.78	10.78	10.78	500	10.78
HRT.TO	Harte Gold Corp	20210521	0.11	0.11	0.1	0.11	1567600	0.11
HSAV.TO	Horizons Cash Maximizer ETF	20210521	101.02	101.03	101.02	101.03	1500	101.03	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210521	8.55	8.64	8.5	8.64	265975	8.64	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210521	25.41	25.41	25.265	25.265	12000	25.265	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210521	9.31	9.31	9.31	9.31	0	9.2221
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210521	49.85	50.12	49.27	49.32	79300	49.32	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210521	100.24	100.24	100.24	100.24	0	100.24
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210521	13.57	13.57	13.57	13.57	0	13.57
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210521	15.69	15.69	15.69	15.69	0	15.69
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210521	15.11	15.15	15	15.03	4348	14.5486	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210521	46.3	46.3	46.3	46.3	0	46.3
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210521	55.94	55.94	55.94	55.94	0	55.94
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210521	18.55	18.55	18.55	18.55	0	18.55
HUBL.TO	Harvest US Bank Leaders Income ETF	20210521	17.65	17.75	17.65	17.75	3660	17.0802	up	down	incorrect
HUC.TO	Horizons Crude Oil ETF	20210521	13.39	13.45	13.39	13.45	3200	13.45	up	down	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210521	12.2	12.2	12.2	12.2	0	12.2
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210521	12.2	12.2	12.2	12.2	0	12.1385
HUG.TO	Horizons Gold ETF	20210521	15.67	15.67	15.57	15.57	10700	15.57	down	down	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20210521	10.82	10.82	10.82	10.82	5100	10.82
HUL.TO	Harvest US Equity Plus Income ETF	20210521	10	10	10	10	0	9.707
HULC-U.TO	Horizons US Large Cap Index ETF	20210521	97.84	97.84	97.84	97.84	0	97.84
HULC.TO	Horizons US Large Cap Index ETF	20210521	29.4375	29.4375	29.325	29.325	4000	29.325	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20210521	7.48	7.5	7.48	7.5	900	7.5	up	down	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20210521	19	19	18.62	18.74	6000	18.5103	down	down	correct
HUT.TO	Hut 8 Mining Corp	20210521	5.04	5.31	4.73	4.78	1525900	4.78	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210521	19.5	19.57	19.49	19.53	9500	18.6071	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210521	17.97	18.15	17.75	18.03	189300	18.03	up	up	correct
HUZ.TO	Horizons Silver ETF	20210521	13.45	13.45	13.31	13.38	36000	13.38	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210521	11.29	11.29	11.29	11.29	0	10.9961
HWO.TO	High Arctic Energy Services Inc	20210521	1.29	1.31	1.27	1.3	34100	1.17	up	up	correct
HWX.TO	Headwater Exploration Inc	20210521	4.43	4.47	4.37	4.38	148200	4.38	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210521	30.78	30.78	30.78	30.78	0	30.78
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210521	38.06	38.17	38.06	38.14	2850	38.14	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210521	36.7	36.99	36.68	36.99	3300	36.99	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210521	36.84	36.85	36.84	36.85	300	36.85	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210521	23.025	23.045	22.8325	22.8325	11200	22.8325	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20210521	24.745	24.825	24.685	24.6925	34800	24.6925	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20210521	38.14	38.16	38.14	38.16	300	38.16	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210521	9.43	9.44	9.43	9.44	1400	9.1936	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20210521	9.1	9.1	9.1	9.1	0	8.8554
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210521	64.32	67.84	64.32	66.24	6163	66.24	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210521	0.12	0.125	0.12	0.125	41612	0.125	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210521	20.81	20.81	19.64	20.12	165100	20.12	down	up	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20210521	25.11	25.25	25.1	25.25	4300	24.3959	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20210521	24.64	24.89	24.64	24.89	12957	24.1955	up	down	incorrect
IAF-PI.TO	iA Financial Corporation Inc	20210521	24.9	25.07	24.9	25.07	2438	24.1888	up	up	correct
IAG.TO	iA Financial Corporation Inc	20210521	69.66	70.59	69.52	69.87	234638	68.8345	up	up	correct
IBG.TO	IBI Group Inc	20210521	10.3	10.3	10.1	10.2	7400	10.2	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20210521	3.97	3.97	3.97	3.97	100	3.97
ICPB.TO	IA Clarington Core Plus Bond Fund	20210521	10.44	10.44	10.44	10.44	1500	10.396
IDG.TO	Indigo Books & Music Inc	20210521	3.6	3.6	3.53	3.57	3000	3.57	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210521	14.03	14.03	13.99	14.03	4700	13.4956
IFA.TO	iFabric Corp	20210521	3.84	3.85	3.84	3.85	300	3.85	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20210521	19.3	19.5	19.3	19.4	13823	18.8016	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20210521	24.08	24.1	23.99	24.09	3894	23.4826	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20210521	23.61	23.61	23.6	23.61	1800	23.61
IFC-PE.TO	Intact Financial Corporation	20210521	25.95	26.04	25.77	26.04	2973	25.0955	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20210521	26.5	26.5	26.5	26.5	2173	25.5207
IFC-PG.TO	Intact Financial Corporation	20210521	24.7	24.7	24.5	24.65	10035	23.7695	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20210521	26.88	27.25	26.88	27.25	2812	26.9101	up	up	correct
IFC.TO	Intact Financial Corporation	20210521	160.19	160.79	159.4	160.07	259900	157.6358	down	up	incorrect
IFP.TO	Interfor Corporation	20210521	32.56	32.56	31.75	32.22	651969	30.2566	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210521	9.72	9.72	9.72	9.72	3647	9.72
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210521	11.83	11.83	11.83	11.83	0	11.83
IGB.TO	Purpose Global Bond Class	20210521	19.84	19.84	19.84	19.84	0	19.7211
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210521	20.24	20.24	20.24	20.24	700	20.1929
IGM.TO	IGM Financial Inc	20210521	44.83	44.87	44.36	44.61	230811	42.9921	down	down	correct
III.TO	Imperial Metals Corporation	20210521	5.1	5.1	4.84	4.89	36778	4.8835	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210521	15.45	15.54	15.25	15.4	189300	15.202	down	down	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210521	19.48	19.48	19.48	19.48	0	19.48
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210521	20.97	20.98	20.97	20.98	600	20.3765	up	up	correct
IMG.TO	IAMGOLD Corporation	20210521	4.35	4.38	4.26	4.35	923700	4.35
IMO.TO	Imperial Oil Limited	20210521	39.19	39.82	39.08	39.11	1468172	38.2932	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20210521	0.75	0.75	0.75	0.75	5500	0.75
IMV.TO	IMV Inc	20210521	2.77	2.85	2.76	2.82	41100	2.82	up	down	incorrect
INC-UN.TO	Income Financial Trust	20210521	12.95	12.95	12.95	12.95	1167	12.1446
INCR-U.TO	InterCure Ltd	20210521	6.88	6.88	6.73	6.82	19800	6.82	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210521	16.9	16.9	16.9	16.9	600	16.3234
INE-PC.TO	INE-PC	20210521	25.11	25.11	25.11	25.11	200	24.0594
INE.TO	Innergex Renewable Energy Inc	20210521	20.2	20.35	20.03	20.18	357800	19.6417	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210521	10.65	10.7	10.65	10.7	3000	10.3912	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210521	9.9	9.94	9.87	9.94	40900	9.0985	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210521	12.32	12.32	12.32	12.32	0	12.1364
INQ.TO	Inscape Corporation	20210521	0.9	0.9	0.9	0.9	0	0.9
IPCI.TO	Intellipharmaceutics International Inc	20210521	0.23	0.23	0.23	0.23	500	0.23
IPCO.TO	International Petroleum Corporation	20210521	4.9	4.94	4.83	4.83	22500	4.83	down	down	correct
IPL.TO	Inter Pipeline Ltd	20210521	17.83	17.88	17.745	17.81	991871	17.7044	down	down	correct
IPO.TO	InPlay Oil Corp	20210521	0.74	0.74	0.73	0.73	13300	0.73	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210521	28.98	28.98	28.98	28.98	1900	28.98
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210521	31.29	31.35	31.29	31.35	5000	30.6691	up	down	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20210521	10.64	10.64	10.64	10.64	0	10.64
ISV.TO	Information Services Corporation	20210521	27.43	27.43	27.16	27.16	900	26.5391	down	down	correct
ITE.TO	I3 Energy PLC	20210521	0.135	0.14	0.135	0.135	344654	0.1319
ITH.TO	International Tower Hill Mines Ltd	20210521	1.28	1.31	1.25	1.3	9300	1.3	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20210521	30.33	30.52	30	30.11	126668	29.4377	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20210521	8.88	8.88	8.49	8.61	2077200	8.61	down	down	correct
IVQ.TO	Invesque Inc	20210521	3.59	3.65	3.44	3.48	36869	3.48	down	down	correct
JAG.TO	Jaguar Mining Inc	20210521	6.95	6.95	6.71	6.74	143154	6.6218	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210521	25.12	25.12	25.12	25.12	0	25.12
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210521	26.09	26.09	26.09	26.09	0	26.09
JFS-UN.TO	JFT Strategies Fund	20210521	21.25	21.25	20.74	20.77	2700	20.77	down	up	incorrect
JOSE.TO	Josemaria Resources Inc	20210521	0.89	0.9	0.86	0.87	234000	0.87	down	down	correct
JOY.TO	Journey Energy Inc	20210521	0.91	0.91	0.86	0.86	38000	0.86	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20210521	37.76	37.88	37.38	37.74	36000	37.3121	down	down	correct
K.TO	Kinross Gold Corporation	20210521	9.84	9.84	9.62	9.69	2694603	9.5576	down	down	correct
KBL.TO	K-Bro Linen Inc	20210521	43.88	43.92	43.75	43.75	400	42.9977	down	up	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20210521	14.75	14.9	14.66	14.75	9800	14.1399
KEI.TO	Kolibri Global Energy Inc	20210521	0.09	0.09	0.09	0.09	0	0.09
KEL.TO	Kelt Exploration Ltd	20210521	2.83	2.85	2.73	2.76	303400	2.76	down	down	correct
KEY.TO	Keyera Corp	20210521	30.31	30.43	30	30.15	443624	29.073	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210521	27.28	27.28	27.28	27.28	100	27.28
KILO.TO	Purpose Gold Bullion Fund	20210521	28.62	28.62	28.4	28.52	3200	28.52	down	down	correct
KITS.TO	Kits Eyecare Ltd	20210521	7.06	7.15	6.99	6.99	21000	6.99	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20210521	52.89	53	51.88	52.52	685700	51.804	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20210521	0.83	0.83	0.83	0.83	0	0.83
KML-PA.TO	Kinder Morgan Canada Limited	20210521	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210521	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210521	19.12	19.26	19.02	19.06	126558	18.6545	down	down	correct
KNT.TO	K92 Mining Inc	20210521	8.37	8.45	8.21	8.45	589500	8.45	up	up	correct
KOR.TO	Corvus Gold Inc	20210521	3.5	3.59	3.42	3.53	39800	3.53	up	up	correct
KPT.TO	KP Tissue Inc	20210521	10.29	10.32	10.28	10.29	14700	9.7704
KRN.TO	Karnalyte Resources Inc	20210521	0.2	0.2	0.2	0.2	0	0.2
KRR.TO	Karora Resources Inc	20210521	4.24	4.32	4.17	4.31	849500	4.31	up	up	correct
KXS.TO	Kinaxis Inc	20210521	143.4	143.4	141.12	141.57	61800	141.57	down	down	correct
L-PB.TO	Loblaw Companies Limited	20210521	26.11	26.11	26.05	26.05	3263	25.0707	down	down	correct
L.TO	Loblaw Companies Limited	20210521	74.36	74.6	73.91	74.17	812314	73.2711	down	down	correct
LABS.TO	MediPharm Labs Corp	20210521	0.45	0.47	0.435	0.46	1533000	0.46	up	up	correct
LAC.TO	Lithium Americas Corp	20210521	16.46	16.69	16.05	16.1	342800	16.1	down	down	correct
LAM.TO	Laramide Resources Ltd	20210521	0.53	0.54	0.52	0.53	123600	0.53
LAS-A.TO	Lassonde Industries Inc	20210521	187	191.78	186.62	191.6	890	189.5236	up	up	correct
LB-PH.TO	LB-PH	20210521	21.85	22.29	21.85	22.29	2600	21.54	up	up	correct
LB.TO	Laurentian Bank of Canada	20210521	42.8	43.11	42.75	43	110795	41.7436	up	down	incorrect
LBS-PA.TO	LBS-PA	20210521	10.38	10.39	10.37	10.39	1825	9.987	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20210521	9.39	9.49	9.39	9.49	73700	8.747	up	down	incorrect
LCS-PA.TO	LCS-PA	20210521	10.41	10.41	10.41	10.41	1300	10.1001
LCS.TO	Brompton Lifeco Split Corp	20210521	6.35	6.4	6.35	6.35	9700	5.7969
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210521	20.14	20.14	20.14	20.14	0	19.3015
LEAD.TO	Evolve Future Leadership Hedged	20210521	21.64	21.64	21.64	21.64	0	20.7763
LEV.TO	Lion Electric Corp	20210521	22.58	23.49	22.32	23.03	274700	23.03	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210521	10.45	10.45	10.45	10.45	5000	10.0204
LFE.TO	Canadian Life Companies Split Corp	20210521	4.13	4.17	4.1	4.1	54200	4.0477	down	down	correct
LGD.TO	Liberty Gold Corp	20210521	1.7	1.72	1.65	1.69	311500	1.69	down	down	correct
LGO.TO	Largo Resources Ltd	20210521	16.18	16.19	15.6	15.99	109400	15.99	down	down	correct
LGT-A.TO	Logistec Corporation	20210521	42.5	42.5	42.5	42.5	300	42.3062
LIF.TO	Labrador Iron Ore Royalty Corporation	20210521	43	43.18	42.31	42.67	194331	37.8836	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210521	23.02	23.02	23.02	23.02	0	23.02
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210521	22.53	22.53	22.53	22.53	500	22.53
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210521	22.23	22.27	22.17	22.17	2200	22.17	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210521	4.33	4.58	4.2	4.5	236199	4.5	up	up	correct
LN.TO	Loncor Gold Inc	20210521	0.87	0.88	0.84	0.88	19100	0.88	up	up	correct
LNF.TO	Leon's Furniture Limited	20210521	22.74	23.25	22.74	23.25	9651	21.543	up	down	incorrect
LNR.TO	Linamar Corporation	20210521	75.03	75.73	74.25	74.7	150456	74.1818	down	up	incorrect
LOCL.TO	Freshlocal Solutions Inc	20210521	4.2	4.24	4.01	4.09	7500	4.09	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210521	26.93	26.93	26.93	26.93	0	26.93
LPEN.TO	Loop Energy Inc	20210521	8.7	8.895	8.33	8.36	11300	8.36	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210521	10.4	10.4	10.4	10.4	209	10.4
LSPD.TO	Lightspeed POS Inc	20210521	81.75	85	81.5	84.97	1479800	84.97	up	up	correct
LUC.TO	Lucara Diamond Corp	20210521	0.74	0.74	0.73	0.74	20700	0.74
LUG.TO	Lundin Gold Inc	20210521	12.29	12.35	12.07	12.35	208600	12.35	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20210521	13.5	13.5	13.02	13.12	1813900	12.7115	down	down	correct
LWRK.TO	LifeWorks Inc	20210521	33.88	34.83	32.96	33.99	94800	33.4297	up	up	correct
LXR.TO	LXRandCo Inc	20210521	0.115	0.115	0.115	0.115	614900	0.115
LYD.TO	Lydian International Limited	20210521	333.9	333.9	322.25	322.25	271	322.25	down	down	correct
MAG.TO	MAG Silver Corp	20210521	24.2	24.38	23.79	24.16	124400	24.16	down	down	correct
MAGT.TO	Magnet Forensics Inc	20210521	22.95	22.95	22.2	22.2	32300	22.2	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20210521	10.2	10.26	10.19	10.2	7390	9.8941
MARI.TO	Marimaca Copper Corp	20210521	4.48	4.81	4.48	4.57	61000	4.57	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20210521	5.75	5.75	5.64	5.74	2400	5.74	down	down	correct
MAW.TO	Mawson Gold Limited	20210521	0.26	0.26	0.26	0.26	5500	0.26
MAXR.TO	Maxar Technologies Inc	20210521	36	36.15	35.37	35.65	117600	35.65	down	down	correct
MBA.TO	CIBT Education Group Inc	20210521	0.79	0.79	0.79	0.79	500	0.79
MBAL.TO	Mackenzie Balanced Allocation ETF	20210521	21.48	21.48	21.48	21.48	0	21.48
MBCN.TO	MindBeacon Holdings Inc	20210521	4.76	4.99	4.76	4.82	28200	4.82	up	up	correct
MBN.TO	MBN Corporation	20210521	6.59	6.59	6.59	6.59	0	6.3802
MBX.TO	Microbix Biosystems Inc	20210521	0.59	0.59	0.57	0.58	285600	0.58	down	down	correct
MCB.TO	McCoy Global Inc	20210521	0.67	0.67	0.67	0.67	7500	0.67
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210521	30.33	30.33	30.33	30.33	0	29.7794
MCON.TO	Mackenzie Conservative Allocation ETF	20210521	20.61	20.61	20.61	20.61	0	20.61
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210521	20.4	20.4	20.35	20.36	3900	20.1144	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210521	34.38	34.38	34.38	34.38	0	33.9544
MDC-UN.TO	Digital Consumer Dividend Fund	20210521	11.61	11.74	11.6	11.72	13400	11.4815	up	up	correct
MDF.TO	mdf commerce inc	20210521	11.34	11.43	11.21	11.34	15300	11.34
MDI.TO	Major Drilling Group International Inc	20210521	10.71	10.97	10.62	10.66	321222	10.66	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210521	4.05	4.25	4.05	4.19	27200	4.19	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210521	13	13	13	13	0	12.8654
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210521	20.53	20.53	20.53	20.53	0	20.53
ME.TO	Moneta Porcupine Mines Inc	20210521	0.39	0.395	0.385	0.395	225394	2.37	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210521	26.77	26.79	26.73	26.73	3400	26.2981	down	up	incorrect
MEG.TO	MEG Energy Corp	20210521	7.57	7.63	7.37	7.39	1598600	7.39	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210521	29.77	29.81	29.77	29.81	343	29.81	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20210521	85.25	85.25	85.25	85.25	0	85.25
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210521	24.35	24.43	24.35	24.43	500	23.8141	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20210521	24.84	24.95	24.8	24.95	4170	24.3823	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20210521	24.67	24.84	24.66	24.84	6795	24.2881	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20210521	16.76	16.82	16.76	16.82	400	16.5524	up	up	correct
MFC-PG.TO	MFC-PG	20210521	24.81	24.95	24.8	24.95	60686	24.4735	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210521	25.2	25.21	25.13	25.21	6357	24.6787	up	up	correct
MFC-PI.TO	MFC-PI	20210521	25.04	25.05	24.98	25.05	5273	24.5157	up	down	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20210521	24.88	24.89	24.63	24.87	6861	24.295	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20210521	22.97	23.6	22.97	23.6	3374	23.0713	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20210521	22.7	22.8	22.7	22.74	5599	22.2905	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210521	23.6	23.65	23.6	23.65	3415	23.1889	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20210521	23.22	23.38	23.2	23.35	6987	22.9086	up	up	correct
MFC-PP.TO	MFC-PP	20210521	16.65	16.65	16.65	16.65	1000	16.3721
MFC-PQ.TO	MFC-PQ	20210521	24.55	24.7	24.5	24.7	7521	24.1286	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210521	25.56	25.6	25.5	25.5	34027	24.8997	down	down	correct
MFC.TO	Manulife Financial Corporation	20210521	25.03	25.125	24.82	24.82	10322461	24.2084	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210521	6.492	6.492	6.492	6.492	0	6.492
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210521	41.873	41.873	41.873	41.873	0	41.873
MFI.TO	Maple Leaf Foods Inc	20210521	26.67	26.92	26.54	26.7	195792	26.1783	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20210521	19.21	19.21	19.2	19.21	11400	18.7304
MG.TO	Magna International Inc	20210521	116.56	118.33	116.42	117.47	629941	116.2752	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20210521	0.25	0.26	0.25	0.25	94300	0.25
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210521	19.52	19.52	19.52	19.52	0	19.52
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210521	19.76	19.76	19.7	19.7	3800	19.2867	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210521	22.66	22.66	22.65	22.65	1700	22.3167	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210521	17.81	17.81	17.8	17.8	1400	17.4723	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210521	21.43	21.44	21.18	21.29	30800	21.0042	down	down	correct
MIN.TO	Excelsior Mining Corp	20210521	0.66	0.66	0.64	0.65	358900	0.65	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210521	26.87	26.9	26.87	26.9	200	26.758	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210521	30.79	30.79	30.79	30.79	0	30.1437
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210521	26.65	26.65	26.65	26.65	0	26.4898
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210521	21.3	21.3	21.27	21.3	5200	20.997
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210521	29.07	29.07	28.84	28.86	7300	28.605	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20210521	17.21	17.21	17.08	17.14	11600	16.1867	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210521	2.35	2.38	2.35	2.37	3700	2.2864	up	up	correct
MMX.TO	Maverix Metals Inc	20210521	7.11	7.33	7.08	7.3	131069	7.2562	up	up	correct
MND.TO	Mandalay Resources Corporation	20210521	2.96	2.96	2.78	2.84	21800	2.84	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210521	20.05	20.05	19.83	19.86	800	19.86	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210521	24.5	24.75	23.5	23.68	26800	23.68	down	down	correct
MOGO.TO	Mogo Inc	20210521	9.74	9.74	9.12	9.19	135700	9.19	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210521	3.08	3.14	3.08	3.13	570200	3.13	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20210521	4.69	4.69	4.69	4.69	0	4.69
MPC.TO	Madison Pacific Properties Inc	20210521	4.77	4.77	4.52	4.68	1100	4.6428	down	down	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20210521	19.45	19.45	19.45	19.45	0	19.0048
MPCT-UN.TO	Dream Impact Trust	20210521	6.85	6.85	6.79	6.8	12600	6.5268	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20210521	0.51	0.51	0.5	0.51	4100	0.51
MR-UN.TO	Melcor Real Estate Investment Trust	20210521	6.87	7.08	6.86	7.08	6857	6.771	up	down	incorrect
MRC.TO	Morguard Corporation	20210521	136.11	139.34	136.11	138.82	5284	138.3703	up	up	correct
MRD.TO	Melcor Developments Ltd	20210521	13.3	13.56	13.3	13.56	4150	13.2212	up	up	correct
MRE.TO	Martinrea International Inc	20210521	13.08	13.17	13.04	13.07	124605	12.9091	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210521	16.01	16.23	15.89	16.19	48737	15.7646	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210521	5.86	5.86	5.78	5.8	19838	5.6293	down	down	correct
MRU.TO	Metro Inc	20210521	58.44	58.44	57.72	57.86	375241	57.4022	down	up	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20210521	1.5	1.5	1.5	1.5	0	1.5
MSV.TO	Minco Silver Corporation	20210521	0.53	0.54	0.51	0.53	10100	0.53
MTL.TO	Mullen Group Ltd	20210521	13.02	13.33	12.93	13.19	300823	12.862	up	up	correct
MTY.TO	MTY Food Group Inc	20210521	59.07	60.84	58.88	59.92	100174	59.5724	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210521	20.66	20.69	20.66	20.66	34200	20.1996
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210521	39.48	39.48	39.42	39.42	300	39.42	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210521	40.54	40.54	40.54	40.54	0	40.2102
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210521	38.1	38.1	37.89	37.9	1500	37.9	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210521	39.59	39.59	39.57	39.57	1300	39.3135	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210521	33.52	33.53	33.27	33.27	9200	33.0703	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210521	32.2	32.2	32.2	32.2	0	32.2
MUX.TO	McEwen Mining Inc	20210521	1.67	1.67	1.61	1.65	152400	1.65	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210521	28.16	28.2	28.12	28.15	3600	27.9098	down	down	correct
MX.TO	Methanex Corporation	20210521	44.46	45.05	43.63	43.72	285094	43.3959	down	down	correct
MXG.TO	Maxim Power Corp	20210521	2.42	2.42	2.4	2.4	12900	2.4	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210521	23.43	23.48	23.43	23.43	1500	23.0832
NA-PC.TO	National Bank of Canada	20210521	25.42	25.54	25.42	25.54	22252	24.9978	up	up	correct
NA-PE.TO	National Bank of Canada	20210521	24.83	24.94	24.83	24.93	12057	24.3671	up	down	incorrect
NA-PG.TO	National Bank of Canada	20210521	25.25	25.39	25.15	25.37	2924	24.7633	up	up	correct
NA-PS.TO	National Bank of Canada	20210521	23.8	23.84	23.75	23.84	15704	23.359	up	up	correct
NA-PW.TO	NA-PW	20210521	23.6	23.73	23.53	23.71	6543	23.2427	up	up	correct
NA.TO	National Bank of Canada	20210521	93.17	93.88	92.88	93.67	1378084	91.4468	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210521	23.78	23.78	23.7	23.76	1800	22.452	down	down	correct
NB.TO	NioCorp Developments Ltd	20210521	1.23	1.23	1.2	1.23	107200	1.23
NCF.TO	Northcliff Resources Ltd	20210521	0.05	0.05	0.05	0.05	241100	0.05
NCM.TO	Newcrest Mining Ltd	20210521	26.57	27.12	25.93	27	600	27	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20210521	0.09	0.1	0.09	0.1	218400	0.1	up	up	correct
NCU.TO	Nevada Copper Corp	20210521	0.28	0.28	0.255	0.265	250047	2.65	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20210521	26.3	26.3	26.3	26.3	0	26.3
NDM.TO	Northern Dynasty Minerals Ltd	20210521	0.68	0.7	0.67	0.69	309200	0.69	up	up	correct
NEO.TO	Neo Performance Materials Inc	20210521	17.13	17.66	17.13	17.15	51200	16.8676	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210521	1.52	1.56	1.5	1.56	74900	1.56	up	up	correct
NEXA.TO	Nexa Resources S.A	20210521	13.09	13.21	13.09	13.2	300	13.2	up	up	correct
NEXT.TO	NextSource Materials Inc	20210521	0.34	0.34	0.33	0.33	35302	3.3	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20210521	31.6745	31.6745	31.6745	31.6745	0	30.4446
NFI.TO	NFI Group Inc	20210521	25.28	25.73	25.13	25.18	174300	24.5093	down	down	correct
NG.TO	NovaGold Resources Inc	20210521	12.22	12.4	12.13	12.3	154300	12.3	up	up	correct
NGD.TO	New Gold Inc	20210521	2.39	2.42	2.36	2.42	1488100	2.42	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20210521	35.45	35.45	35.45	35.45	0	35.45
NGT.TO	Newmont Corporation	20210521	89.35	89.66	88.35	88.7	145068	86.8214	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210521	14.95	14.95	14.78	14.78	4600	14.015	down	down	correct
NHK.TO	Nighthawk Gold Corp	20210521	1.31	1.33	1.28	1.33	25900	1.33	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20210521	24.53	24.54	24.53	24.54	400	24.54	up	up	correct
NIF-UN.TO	Noranda Income Fund	20210521	1.08	1.09	1.08	1.08	74900	1.0635
NINT.TO	NBI Active International Equity ETF	20210521	24.39	24.39	24.39	24.39	0	24.39
NOA.TO	North American Construction Group Ltd	20210521	16.3	16.3	16.08	16.11	25400	15.9982	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210521	34.64	34.64	34.64	34.64	0	34.64
NPI-PA.TO	NPI-PA	20210521	19.05	19.05	19.05	19.05	310	18.664
NPI-PB.TO	NPI-PB	20210521	18.7	18.7	18.7	18.7	300	18.3434
NPI-PC.TO	Northland Power Inc PREF SER	20210521	24.43	24.43	24.39	24.4	440	23.7876	down	down	correct
NPI.TO	Northland Power Inc	20210521	40.04	40.48	39.84	39.99	527107	39.21	down	down	correct
NPK.TO	Verde Agritech Plc	20210521	1.24	1.26	1.24	1.24	12700	1.24
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210521	24.0932	24.1337	24.0932	24.1337	2270	23.6248	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20210521	18.92	18.92	18.92	18.92	0	18.2323
NRI.TO	Nuvo Pharmaceuticals Inc	20210521	35.72	35.875	35.72	35.875	0	35.875	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210521	24.49	24.51	24.49	24.51	401	24.51	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210521	24.18	24.18	24.18	24.18	0	23.7292
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210521	30.5025	30.5025	30.5025	30.5025	2488	30.2255
NSGE.TO	NBI Sustainable Global Equity ETF	20210521	34.69	34.69	34.5	34.51	1000	34.51	down	down	correct
NSR.TO	Nomad Royalty Company Ltd	20210521	11	11	10.5	10.6	18320	10.4195	down	down	correct
NTR.TO	Nutrien Ltd	20210521	72.71	73.77	72.34	72.36	1126600	70.8708	down	down	correct
NUAG.TO	New Pacific Metals Corp	20210521	6.73	6.73	6.52	6.71	67800	6.71	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210521	25.98	25.98	25.98	25.98	0	25.98
NUSA.TO	NBI Active U.S. Equity ETF	20210521	28.5088	28.5088	28.5088	28.5088	0	28.4243
NVA.TO	NuVista Energy Ltd	20210521	2.67	2.85	2.65	2.85	5318300	2.85	up	up	correct
NVCN.TO	Neovasc Inc	20210521	1.04	1.04	0.98	1	15900	1	down	down	correct
NVEI-U.TO	Nuvei Corporation	20210521	72.62	72.73	71.23	71.4	31848	71.4	down	down	correct
NVEI.TO	Nuvei Corporation	20210521	87	87.84	86.01	86.9	310400	86.9	down	down	correct
NVO.TO	Novo Resources Corp	20210521	2.32	2.37	2.25	2.37	238900	2.37	up	up	correct
NWC.TO	The North West Company Inc	20210521	36.75	36.79	36.3	36.69	81536	35.5431	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210521	13.1	13.1	12.93	12.99	877063	12.4741	down	down	correct
NXE.TO	NexGen Energy Ltd	20210521	5.56	5.59	5.43	5.54	976500	5.54	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210521	5.08	5.11	5.06	5.06	5700	5.06	down	up	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20210521	4.64	4.64	4.56	4.56	35800	4.2514	down	up	incorrect
NXJ.TO	NexJ Systems Inc	20210521	0.51	0.51	0.51	0.51	500	0.51
NXR-UN.TO	Nexus Real Estate Investment Trust	20210521	9.01	9.37	9.01	9.3	71500	8.9639	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20210521	8.14	8.14	8.14	8.14	0	8.14
NZC.TO	NorZinc Ltd	20210521	0.08	0.08	0.08	0.08	126000	0.08
OBE.TO	Obsidian Energy Ltd	20210521	2.05	2.05	1.97	2.01	58500	2.01	down	down	correct
OGC.TO	OceanaGold Corporation	20210521	2.53	2.58	2.48	2.53	1170100	2.53
OGD.TO	Orbit Garant Drilling Inc	20210521	1.38	1.38	1.35	1.36	6900	1.36	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20210521	3.25	3.34	3.2	3.29	1341000	3.29	up	up	correct
OLA.TO	Orla Mining Ltd	20210521	5.51	5.68	5.47	5.67	453600	5.67	up	up	correct
OLY.TO	Olympia Financial Group Inc	20210521	51.3	52	50.95	50.95	3700	49.2553	down	down	correct
OMI.TO	Orosur Mining Inc	20210521	0.29	0.295	0.275	0.275	29100	0.275	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20210521	3.69	3.7	3.53	3.6	139700	3.6	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20210521	51.47	51.47	51.47	51.47	0	50.7883
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210521	20.36	20.36	20.36	20.36	200	20.0764
ONEQ.TO	ONE Global Equity ETF	20210521	31.73	31.73	31.73	31.73	0	31.4597
ONEX.TO	Onex Corporation	20210521	86.64	87.27	85.21	86.77	107194	86.5747	up	up	correct
OPS.TO	Opsens Inc	20210521	2.05	2.11	2.05	2.09	43500	2.09	up	up	correct
OPT.TO	Optiva Inc	20210521	27.49	27.49	27.49	27.49	200	27.49
OR.TO	Osisko Gold Royalties Ltd	20210521	16.96	17.06	16.7	16.99	275617	16.8131	up	up	correct
ORA.TO	Aura Minerals Inc	20210521	15.58	16	15.21	15.7	53262	15.0582	up	up	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210521	19.79	19.81	19.69	19.77	6300	19.77	down	down	correct
OREA.TO	Orea Mining Corp	20210521	0.1	0.1	0.1	0.1	83800	0.1
ORL.TO	Orocobre Limited	20210521	5.72	5.77	5.7	5.74	47500	5.74	up	up	correct
ORV.TO	Orvana Minerals Corp	20210521	0.35	0.35	0.35	0.35	2000	0.35
OSK.TO	Osisko Mining Inc	20210521	3.33	3.34	3.23	3.32	475800	3.32	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210521	7.9	7.9	7.9	7.9	0	7.4765
OSP.TO	Brompton Oil Split Corp	20210521	1.5	1.5	1.5	1.5	500	1.5
OTEX.TO	Open Text Corporation	20210521	55.89	56.1	55.13	55.2	471400	54.4867	down	down	correct
OVV.TO	Ovintiv Inc	20210521	30.97	31.15	29.99	29.99	354005	29.8971	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20210521	40.89	41.41	40.23	40.59	930162	40.2729	down	down	correct
PAT.TO	Patriot One Technologies Inc	20210521	0.485	0.485	0.47	0.47	44900	0.47	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210521	19.74	19.74	19.68	19.68	400	18.7577	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210521	18.3	18.3	18.3	18.3	1000	18.1964
PBH.TO	Premium Brands Holdings Corporation	20210521	123.16	123.16	121.47	122.46	36600	120.6615	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210521	45.73	45.73	45.73	45.73	0	45.73
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210521	42.65	42.65	42.65	42.65	300	42.65
PBL.TO	Pollard Banknote Limited	20210521	56	57.73	55.92	56.53	13700	56.3859	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210521	14.984	14.984	14.984	14.984	939	14.6458
PCOR.TO	PIMCO Managed Core Bond Pool	20210521	20.06	20.06	20.05	20.05	600	19.5664	down	down	correct
PD.TO	Precision Drilling Corporation	20210521	37.14	37.91	36.64	36.94	83900	36.94	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210521	29.83	29.95	29.82	29.86	3900	29.1355	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210521	30.5	30.57	30.47	30.57	17300	30.4003	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210521	10.8	10.8	10.8	10.8	300	10.3979
PDV-PA.TO	PDV-PA	20210521	10.35	10.35	10.35	10.35	0	9.9812
PDV.TO	Prime Dividend Corp	20210521	7.55	7.55	7.55	7.55	0	7.0732
PEA.TO	Pieridae Energy Limited	20210521	0.33	0.34	0.32	0.33	124800	0.33
PEY.TO	Peyto Exploration & Development Corp	20210521	5.85	5.87	5.59	5.6	409000	5.5329	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210521	14.14	14.24	14.11	14.24	4200	14.24	up	down	incorrect
PFB.TO	PFB Corporation	20210521	21.75	21.75	21.7	21.7	400	19.1022	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210521	19.77	19.77	19.77	19.77	1300	19.244
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210521	10.64	10.65	10.63	10.65	14532	10.65	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210521	19.75	19.77	19.75	19.77	500	19.726	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210521	13.65	13.65	13.65	13.65	800	13.65
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210521	12.22	12.23	12.18	12.22	7022	12.22
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210521	11.86	11.87	11.84	11.84	1000	11.84	down	up	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210521	9.55	9.67	9.54	9.57	23100	9.0472	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210521	27.93	27.93	27.93	27.93	0	27.93
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210521	29.03	29.03	28.88	28.88	13500	28.88	down	up	incorrect
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210521	18.16	18.16	18.16	18.16	0	18.0623
PHX.TO	PHX Energy Services Corp	20210521	3.75	3.75	3.71	3.72	8720	3.6178	down	down	correct
PHYS-U.TO	PHYS-U	20210521	15	15.01	14.96	14.96	1700	14.96	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20210521	18.1	18.1	17.98	18.09	36000	18.09	down	down	correct
PIC-A.TO	Premium Income Corporation	20210521	6.91	7	6.9	6.99	13576	6.5726	up	up	correct
PIC-PA.TO	PIC-PA	20210521	14.76	14.84	14.75	14.84	3300	14.4242	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210521	20.37	20.37	20.37	20.37	100	20.2176
PIF.TO	Polaris Infrastructure Inc	20210521	17.9	18.01	17.45	17.81	156300	17.445	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20210521	20.8	20.87	20.8	20.86	1000	20.7759	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20210521	28	28	28	28	500	28
PIPE.TO	Pipestone Energy Corp	20210521	1.59	1.64	1.59	1.6	14100	1.6	up	up	correct
PKI.TO	Parkland Corporation	20210521	40.02	40.3	39.65	39.77	280351	38.983	down	up	incorrect
PLC.TO	Park Lawn Corporation	20210521	32.81	33.39	32.66	33.14	55600	32.8627	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210521	20.09	20.09	20.09	20.09	0	20.09
PLV.TO	Invesco Low Volatility Portfolio ETF	20210521	22.53	22.53	22.53	22.53	0	22.1147
PLZ-UN.TO	Plaza Retail REIT	20210521	4.05	4.05	4.01	4.05	19266	3.8903
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210521	8.1	8.1	8.1	8.1	0	7.8273
PME.TO	Sentry Select Primary Metals Corp	20210521	2.93	2.95	2.93	2.95	1400	2.8271	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210521	21.02	21.02	21.02	21.02	0	21.02
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210521	19.95	19.99	19.95	19.98	26409	19.8825	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210521	19.63	19.63	19.63	19.63	100	19.63
PMN.TO	ProMIS Neurosciences Inc	20210521	0.18	0.19	0.18	0.19	587500	0.19	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210521	19.75	19.75	19.75	19.75	1400	19.5931
PNC-A.TO	Postmedia Network Canada Corp	20210521	1.95	1.95	1.95	1.95	200	1.95
PNC-B.TO	Postmedia Network Canada Corp	20210521	1.96	1.96	1.96	1.96	0	1.96
PNE.TO	Pine Cliff Energy Ltd	20210521	0.31	0.32	0.31	0.31	17000	0.31
PNP.TO	Pinetree Capital Ltd	20210521	1.9	1.95	1.9	1.95	5400	1.95	up	up	correct
POM.TO	PolyMet Mining Corp	20210521	3.44	3.46	3.39	3.45	1700	3.45	up	up	correct
POU.TO	Paramount Resources Ltd	20210521	13.54	13.63	13.22	13.34	450545	13.2051	down	up	incorrect
POW-PA.TO	POW-PA	20210521	25.82	25.82	25.6	25.6	1200	24.5781	down	up	incorrect
POW-PB.TO	POW-PB	20210521	25.66	25.66	25.48	25.56	4221	24.572	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210521	25.86	25.86	25.75	25.79	4635	24.7309	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210521	25.52	25.74	25.52	25.74	2744	24.8113	up	up	correct
POW-PF.TO	POW-PF	20210521	49.7	49.7	49.7	49.7	0	49.058
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210521	25.81	25.86	25.62	25.83	5218	24.8	up	up	correct
POW.TO	Power Corporation of Canada	20210521	38.57	38.905	38.5	38.72	1805924	37.4368	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210521	19.92	20.16	19.92	20.11	3422	19.5527	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20210521	19.9	20.12	19.7	20.12	2250	19.608	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210521	21.88	21.89	21.75	21.88	3748	21.3549
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210521	25.48	25.48	25.36	25.4	32651	25.4	down	down	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20210521	25.67	25.72	25.67	25.72	3320	25.72	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20210521	25.69	25.7	25.65	25.7	4935	25.7	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210521	21.38	21.53	21.37	21.53	3702	21.0212	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210521	24.55	24.815	24.55	24.66	7425	24.1415	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210521	21.19	21.34	21.15	21.3	5798	20.5077	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210521	22.17	22.3	22.17	22.3	2632	21.459	up	down	incorrect
PPL-PS.TO	Pembina Pipeline Corporation	20210521	25.35	25.5	25.25	25.5	2200	24.6338	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20210521	38.8	38.86	38.51	38.61	984220	37.2157	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20210521	0.05	0.055	0.05	0.055	450500	0.055	up	up	correct
PPTA.TO	Midas Gold Corp.	20210521	10.48	10.58	10.04	10.12	16800	10.12	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210521	9.84	9.84	9.84	9.84	0	9.5888
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210521	22.27	22.27	22.18	22.23	5700	22.1556	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210521	25.53	25.54	25.53	25.54	500	24.6956	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20210521	10.29	10.29	10.29	10.29	0	9.9289
PRM.TO	Big Pharma Split Corp	20210521	14.6	14.61	14.6	14.6	2300	13.7847
PRMW.TO	Primo Water Corporation	20210521	21.03	21.25	20.9	21.18	213446	20.9636	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210521	20.68	20.68	20.68	20.68	0	20.2572
PRQ.TO	Petrus Resources Ltd	20210521	0.73	0.73	0.71	0.73	8800	0.73
PRU.TO	Perseus Mining Limited	20210521	1.23	1.26	1.21	1.23	4200	1.23
PRV-UN.TO	Pro Real Estate Investment Trust	20210521	6.48	6.49	6.41	6.43	32355	6.2243	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210521	50.02	50.02	50.01	50.02	33721	49.8256
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210521	18.33	18.36	18.33	18.33	800	17.976
PSD.TO	Pulse Seismic Inc	20210521	1.72	1.73	1.66	1.68	2900	1.6715	down	down	correct
PSI.TO	Pason Systems Inc	20210521	8.52	8.55	8.42	8.46	58153	8.3252	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20210521	13.51	13.61	13.34	13.42	238600	13.1895	down	down	correct
PSLV-U.TO	PSLV-U	20210521	10.03	10.03	9.84	9.84	20888	9.84	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20210521	12.08	12.08	11.8	11.93	213900	11.93	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210521	100.02	100.02	100.02	100.02	0	100.02
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210521	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20210521	29.9	29.9	29.9	29.9	0	28.7509
PTB.TO	Invesco Tactical Bond ETF	20210521	0.67	0.68	0.665	0.68	28923	0.68	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210521	10.55	10.55	10.45	10.51	22500	9.2252	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20210521	5.35	5.4	5.03	5.16	67600	5.16	down	down	correct
PTS.TO	Points International Ltd	20210521	20.59	21	20.27	21	1500	21	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210521	29.1	29.1	29.1	29.1	1100	29.024
PVG.TO	Pretium Resources Inc	20210521	14.11	14.15	13.75	13.98	237700	13.98	down	down	correct
PVS-PF.TO	PVS-PF	20210521	25.95	25.95	25.95	25.95	0	25.3541
PVS-PG.TO	Partners Value Split Corp	20210521	26.1	26.1	26.1	26.1	0	25.4884
PVS-PH.TO	Partners Value Split Corp	20210521	25.98	25.98	25.98	25.98	0	25.392
PVS-PI.TO	Partners Value Split Corp	20210521	26.05	26.25	26.05	26.25	3400	25.6542	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20210521	25.62	25.62	25.62	25.62	400	24.9446
PWF-PF.TO	Power Financial Corporation	20210521	25.62	25.74	25.56	25.74	3603	25.0887	up	up	correct
PWF-PH.TO	PWF-PH	20210521	25.64	25.64	25.64	25.64	1873	24.9337
PWF-PI.TO	Power Financial Corporation	20210521	25.84	25.9	25.74	25.9	12064	25.0592	up	down	incorrect
PWF-PK.TO	Power Financial Corporation	20210521	25.15	25.2	25.12	25.2	4102	24.5929	up	up	correct
PWF-PL.TO	Power Financial Corporation	20210521	25.34	25.5	25.27	25.5	6646	24.8665	up	up	correct
PWF-PO.TO	Power Financial Corporation	20210521	25.57	25.57	25.57	25.57	20100	24.8605
PWF-PP.TO	Power Financial Corporation	20210521	15.7	15.7	15.7	15.7	100	15.4796
PWF-PQ.TO	Power Financial Corporation	20210521	14.93	14.93	14.92	14.92	700	14.7322	down	down	correct
PWF-PR.TO	Power Financial Corporation	20210521	25.9	25.9	25.81	25.9	4172	25.2188
PWF-PS.TO	Power Financial Corporation	20210521	25.05	25.18	25.01	25.18	71053	24.591	up	up	correct
PWF-PT.TO	Power Financial Corporation	20210521	23.43	23.43	23.32	23.43	3044	22.9264
PWF-PZ.TO	Power Financial Corporation	20210521	26.29	26.45	26.26	26.45	3809	25.8113	up	up	correct
PWF.TO	Power Financial Corporation	20210521	0.63	0.63	0.61	0.62	130200	0.62	down	up	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210521	31.07	31.17	31.07	31.13	1700	30.4948	up	up	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210521	21.88	21.88	21.88	21.88	0	21.88
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210521	26.52	26.52	26.52	26.52	0	25.8431
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210521	33.8	33.8	33.8	33.8	0	33.3843
PXT.TO	Parex Resources Inc	20210521	19.92	19.97	19.37	19.39	419500	18.9457	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210521	51.32	51.32	51.32	51.32	0	51.32
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210521	18.58	18.58	18.58	18.58	400	18.58
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210521	20.48	20.48	20.48	20.48	0	20.48
PYF.TO	Purpose Premium Yield Fund Series ETF	20210521	17.59	17.59	17.57	17.59	3400	17.0149
PYR.TO	PyroGenesis Canada Inc.	20210521	6.34	6.96	6.16	6.33	646000	6.33	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20210521	10.7	10.7	10.53	10.61	61700	10.1857	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210521	26.97	26.97	26.87	26.87	300	26.5707	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210521	23.47	23.47	23.47	23.47	0	23.47
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210521	25.83	25.83	25.83	25.83	0	25.83
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210521	31.15	31.15	31.15	31.15	100	30.6385
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210521	142.71	143.14	142.71	142.94	2400	141.543	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210521	102.8	102.8	102.8	102.8	400	101.1278
QBR-B.TO	Quebecor Inc	20210521	33.54	33.57	33.21	33.34	276754	32.4584	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210521	45.15	46.09	39.44	40.1	171623	40.1	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20210521	54.28	55.6	47.51	48.36	189500	48.36	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210521	16.79	16.81	16.79	16.81	9500	16.81	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20210521	31.18	31.18	31.18	31.18	2600	30.4124
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210521	117.36	117.36	117.36	117.36	0	117.36
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210521	23.73	23.9	23.66	23.9	14900	23.871	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20210521	118.37	118.37	118.37	118.37	0	116.0683
QDX.TO	Mackenzie International Equity Index ETF	20210521	104.52	104.8	104.52	104.8	3100	102.6969	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210521	97.65	97.65	97.65	97.65	0	97.65
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210521	105.21	105.21	105.21	105.21	0	105.21
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210521	95.72	95.72	95.72	95.72	0	95.72
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210521	88.11	88.11	88.11	88.11	0	85.7297
QEC.TO	Questerre Energy Corporation	20210521	0.19	0.19	0.18	0.18	10000	0.18	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210521	29.42	29.42	29.42	29.42	0	28.6634
QETH-U.TO	The Ether Fund	20210521	45.16	45.85	36.76	37.84	181519	37.84	down	down	correct
QETH-UN.TO	The Ether Fund	20210521	54	55.2	44.13	45.83	169000	45.83	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210521	94.25	94.25	94.25	94.25	0	90.7834
QIE.TO	AGFiQ International Equity ETF	20210521	29.35	29.35	29.35	29.35	1200	28.6759
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210521	105.54	105.54	105.54	105.54	0	105.54
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210521	31.5	31.5	31.5	31.5	0	31.5
QMY.TO	AGFiQ Global Income ETF Portfolio	20210521	26.49	26.49	26.49	26.49	0	26.49
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210521	111.75	111.75	110.47	110.47	41100	110.47	down	up	incorrect
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20210521	115.46	115.46	115.46	115.46	0	115.46
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210521	102.41	102.41	102.41	102.41	0	102.41
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210521	82.43	82.43	82.43	82.43	0	80.3246
QSR.TO	Restaurant Brands International Inc	20210521	83.01	83.06	82.16	82.2	321645	80.1163	down	down	correct
QTRH.TO	Quarterhill Inc	20210521	2.38	2.4	2.35	2.37	65910	2.3358	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210521	96.91	96.91	96.91	96.91	0	96.91
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210521	104.44	104.44	104.44	104.44	0	102.0999
QUS.TO	AGFiQ US Equity ETF	20210521	39.13	39.13	39.13	39.13	5300	38.8266
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210521	121.33	121.33	121.33	121.33	1000	121.33
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210521	146.34	146.34	145.82	145.82	700	144.5827	down	up	incorrect
RA-UN.TO	Middlefield Global Real Asset Fund	20210521	8.7	8.78	8.65	8.67	3600	8.67	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210521	20.31	20.31	20.31	20.31	300	19.8096
RAY-A.TO	Stingray Group Inc	20210521	7.15	7.15	6.98	6.99	23000	6.7761	down	down	correct
RAY-B.TO	Stingray Group Inc	20210521	7.14	7.14	7.14	7.14	0	6.9229
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210521	75.5	75.66	74.65	74.96	73865	74.1268	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210521	20.15	20.15	20.15	20.15	400	19.8637
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210521	24.51	24.62	24.49	24.55	2600	24.0885	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210521	19.43	19.43	19.4	19.4	400	19.146	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210521	27.44	27.44	27.44	27.44	0	27.44
RBOT.TO	Horizons Robotics and Automation Index ETF	20210521	33.55	33.73	33.55	33.7	900	33.6852	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210521	23.06	23.07	23.06	23.07	1902	22.7153	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210521	26.1	26.1	26.1	26.1	3500	25.7088
RCG-PB.TO	RF Capital Group Inc	20210521	14.77	14.77	14.75	14.77	16655	14.1137
RCG.TO	RF Capital Group Inc	20210521	2.2	2.22	2.16	2.21	10600	2.21	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20210521	42.12	42.58	42	42.36	142100	42.2219	up	up	correct
RCI-A.TO	Rogers Communications Inc	20210521	62.46	62.46	62.46	62.46	272	60.9782
RCI-B.TO	Rogers Communications Inc	20210521	61.82	62.185	61.38	61.49	817692	60.0032	down	down	correct
RDL.TO	Redline Communications Group Inc	20210521	0.59	0.59	0.59	0.59	800	0.59
REAL.TO	Real Matters Inc	20210521	17.09	17.17	16.52	16.57	258200	16.57	down	up	incorrect
RECP.TO	Recipe Unlimited Corporation	20210521	22.04	22.22	21.88	21.97	14300	21.97	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210521	21.17	21.3	21.03	21.09	621823	20.4891	down	up	incorrect
RET-A.TO	Reitmans (Canada) Limited	20210521	0.42	0.42	0.4	0.4	58723	0.4	down	down	correct
RFP.TO	Resolute Forest Products Inc	20210521	18.78	19.56	18.2	18.63	123900	18.63	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210521	16.98	16.98	16.98	16.98	2000	16.3799
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210521	19.76	19.76	19.76	19.76	0	19.76
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210521	23.73	23.73	23.73	23.73	0	23.3505
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210521	24.3	24.3	24.3	24.3	0	24.0236
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210521	23.06	23.06	23.06	23.06	0	22.7361
RIFI.TO	Russell Investments Fixed Income Pool	20210521	20.12	20.12	20.12	20.12	0	20.12
RIIN.TO	Russell Investments Global Infrastructure Pool	20210521	17.56	17.56	17.56	17.56	101	17.56
RIRA.TO	Russell Investments Real Assets	20210521	18.28	18.28	18.28	18.28	300	17.8471
RIT.TO	CI Canadian REIT ETF	20210521	18.28	18.28	18.16	18.22	10784	17.7973	down	down	correct
RNW.TO	TransAlta Renewables Inc	20210521	19.2	19.22	18.97	19.04	200900	18.521	down	down	correct
ROOT.TO	Roots Corporation	20210521	3.36	3.37	3.35	3.36	7100	3.36
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210521	18.68	18.68	18.68	18.68	339	18.68
RPD.TO	RBC Quant European Dividend Leaders ETF	20210521	22.51	22.51	22.51	22.51	0	22.1827
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210521	22.76	22.88	22.76	22.88	900	22.5395	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20210521	22.9	22.94	22.89	22.94	10400	22.3829	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20210521	63.39	63.55	63.39	63.53	1700	62.6301	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210521	20.61	20.61	20.61	20.61	0	20.5148
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210521	19.42	19.42	19.42	19.42	0	19.3429
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210521	19.83	19.83	19.83	19.83	400	19.5721
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210521	19.79	19.79	19.79	19.79	0	19.4596
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210521	21.38	21.38	21.38	21.38	0	21.0749
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210521	19.5	19.5	19.5	19.5	0	19.5
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20210521	19.55	19.55	19.55	19.55	0	19.55
RS-PA.TO	Real Estate & E-Comm Split Corp	20210521	10.44	10.44	10.44	10.44	200	10.0547
RS.TO	Real Estate & E-Commerce Split Corp	20210521	15.02	15.15	15.02	15.15	1100	14.3795	up	up	correct
RSI.TO	Rogers Sugar Inc	20210521	5.71	5.73	5.69	5.7	107409	5.4389	down	down	correct
RTG.TO	RTG Mining Inc	20210521	0.16	0.16	0.16	0.16	4500	0.16
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210521	23.4	23.5	23.39	23.39	8800	23.1833	down	down	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210521	18.91	19.28	18.91	19.28	680	19.28	up	down	incorrect
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210521	23.26	23.26	23.22	23.22	900	23.0189	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210521	35.64	35.64	35.64	35.64	600	35.64
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210521	43.15	43.15	42.93	42.93	7600	42.5752	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210521	35.09	35.17	35.09	35.12	5600	34.8232	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210521	30.92	30.92	30.92	30.92	0	30.92
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210521	37.18	37.18	37.18	37.18	4500	36.9316
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210521	34.27	34.27	34.27	34.27	0	34.0292
RUS.TO	Russel Metals Inc	20210521	33.29	33.57	32.95	33.49	284424	32.4076	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210521	19.74	19.74	19.74	19.74	1200	19.4914
RVX.TO	Resverlogix Corp	20210521	0.91	0.92	0.91	0.92	80800	0.92	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210521	13.04	13.04	13.04	13.04	0	12.8409
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20210521	28.07	28.07	28.07	28.07	300	27.7481
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210521	29.37	29.37	29.33	29.33	1100	28.9906	down	down	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210521	22.88	22.88	22.88	22.88	0	22.88
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210521	19.72	19.72	19.62	19.64	9900	19.5254	down	down	correct
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210521	33.44	33.44	33.43	33.43	300	33.136	down	down	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210521	30.87	30.87	30.87	30.87	0	30.4625
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210521	19.04	19.04	19.04	19.04	100	18.7443
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210521	20.71	20.71	20.71	20.71	0	20.3835
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210521	18.1	18.1	18.1	18.1	0	18.1
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210521	21.73	21.74	21.71	21.71	2800	21.4147	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210521	26.42	26.42	26.42	26.42	500	25.9976
RY-PH.TO	RY-PH	20210521	23.6	23.75	23.49	23.75	11760	23.3054	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210521	24.21	24.38	24.21	24.35	20096	23.9578	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210521	23.94	23.94	23.85	23.85	3676	23.4853	down	down	correct
RY-PN.TO	RY-PN	20210521	25.81	25.98	25.81	25.98	8573	25.3815	up	up	correct
RY-PO.TO	Royal Bank of Canada	20210521	25.81	25.96	25.75	25.96	18851	25.3602	up	up	correct
RY-PP.TO	Royal Bank of Canada	20210521	26.3	26.56	26.3	26.56	2157	25.9095	up	up	correct
RY-PR.TO	Royal Bank of Canada	20210521	25.25	25.32	25.25	25.3	13760	25.3	up	up	correct
RY-PS.TO	Royal Bank of Canada	20210521	25.01	25.21	24.96	25.05	24929	24.4656	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20210521	23.41	23.58	23.41	23.58	12535	23.1316	up	up	correct
RY.TO	Royal Bank of Canada	20210521	123.12	123.82	123.01	123.47	2239116	121.4182	up	down	incorrect
S.TO	Sherritt International Corporation	20210521	0.53	0.53	0.51	0.51	124900	0.51	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20210521	0.22	0.22	0.22	0.22	55000	0.22
SAP.TO	Saputo Inc	20210521	39.61	39.73	39.36	39.61	484300	38.9704
SAU.TO	St. Augustine Gold and Copper Limited	20210521	0.16	0.16	0.15	0.16	181500	0.16
SBB.TO	Sabina Gold & Silver Corp	20210521	1.81	1.84	1.76	1.81	518000	1.81
SBC.TO	Brompton Split Banc Corp	20210521	11.568	11.592	11.544	11.584	12500	10.9759	up	up	correct
SBI.TO	Serabi Gold plc	20210521	1.36	1.36	1.36	1.36	0	1.36
SBN-PA.TO	SBN-PA	20210521	10.3	10.3	10.3	10.3	0	9.9948
SBN.TO	Mulvihill S Split Corp	20210521	5.95	5.95	5.95	5.95	0	5.8159
SBR.TO	Silver Bear Resources Plc	20210521	0.15	0.15	0.15	0.15	7400	0.15
SBT-B.TO	Purpose Silver Bullion Fund	20210521	17.95	18	17.88	18	500	18	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20210521	14.08	14.08	14.08	14.08	0	14.08
SBT.TO	Purpose Silver Bullion Fund	20210521	15.4	15.4	15.4	15.4	0	15.4
SCL.TO	Shawcor Ltd	20210521	5.46	5.46	5.28	5.33	335400	5.33	down	down	correct
SCR.TO	Score Media and Gaming Inc	20210521	17.51	17.75	17.1	17.17	126746	17.17	down	down	correct
SCY.TO	Scandium International Mining Corp	20210521	0.22	0.235	0.22	0.235	509900	0.235	up	up	correct
SDE.TO	Spartan Delta Corp.	20210521	4.78	4.82	4.78	4.78	99800	4.78
SEA.TO	Seabridge Gold Inc	20210521	22.56	22.62	22.06	22.28	61200	22.28	down	down	correct
SEC.TO	Senvest Capital Inc	20210521	360	360	360	360	0	360
SES.TO	Secure Energy Services Inc	20210521	4.24	4.25	4.16	4.16	387868	4.1399	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20210521	6.61	6.61	6.51	6.51	16200	6.368	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20210521	0.45	0.45	0.41	0.42	36500	0.42	down	down	correct
SFI.TO	Solution Financial Inc.	20210521	0.55	0.55	0.55	0.55	2000	0.5464
SGLD.TO	Sabre Gold Mines Corp.	20210521	0.14	0.14	0.13	0.14	330600	0.14
SGQ.TO	SouthGobi Resources Ltd	20210521	0.48	0.48	0.48	0.48	4500	0.48
SGR-R.TO	Slate Grocery REIT	20210521	12.36	12.36	12.25	12.3	46600	12.3	down	down	correct
SGR-U.TO	Slate Grocery REIT	20210521	10.3	10.3	10.3	10.3	156	10.3
SGR-UN.TO	Slate Grocery REIT	20210521	12.44	12.47	12.34	12.44	111219	11.7822
SGY.TO	Surge Energy Inc	20210521	0.4701	0.4701	0.4615	0.4701	440739	0.4701
SHLE.TO	Source Energy Services Ltd	20210521	1.39	1.39	1.39	1.39	100	1.39
SHOP.TO	Shopify Inc	20210521	1473.99	1505.015	1438	1473.78	168600	1473.78	down	down	correct
SIA.TO	Sienna Senior Living Inc	20210521	15.97	16.13	15.9	16.07	154574	15.4307	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20210521	36.61	36.63	36.52	36.63	18500	36.63	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210521	9.2	9.2	9.02	9.18	13500	8.9547	down	down	correct
SII.TO	Sprott Inc	20210521	55.23	55.6	54.71	55.4	54470	54.7147	up	up	correct
SIL.TO	SilverCrest Metals Inc	20210521	11.5	11.54	11.05	11.48	318300	11.48	down	down	correct
SIS.TO	Savaria Corporation	20210521	18.78	19.3	18.78	19.16	185600	18.8468	up	up	correct
SJ.TO	Stella-Jones Inc	20210521	47.65	47.81	47.1	47.32	116500	46.7314	down	down	correct
SJR-B.TO	Shaw Communications Inc	20210521	36.06	36.06	35.91	35.93	569247	35.2547	down	down	correct
SKE.TO	Skeena Resources Limited	20210521	3.38	3.4	3.3	3.35	322504	13.4	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20210521	20.88	20.88	20.88	20.88	100	20.6574
SLF-PA.TO	Sun Life Financial Inc	20210521	25.38	25.41	25.38	25.41	3886	24.8159	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20210521	25.35	25.36	25.27	25.36	4373	24.7627	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20210521	24.85	24.93	24.81	24.93	8191	24.1046	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210521	24.88	24.96	24.8	24.96	9169	24.134	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20210521	24.92	24.97	24.9	24.97	2167	24.1358	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20210521	21.41	21.5	21.41	21.5	2806	20.9889	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20210521	24.62	24.75	24.62	24.75	7156	24.0517	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20210521	14.51	14.51	14.51	14.51	700	14.2478
SLF-PK.TO	Sun Life Financial Inc	20210521	20.77	20.77	20.77	20.77	0	20.3697
SLF.TO	Sun Life Financial Inc	20210521	65.13	65.76	64.99	65.13	8478258	63.4388
SLR.TO	Solitario Zinc Corp	20210521	0.83	0.83	0.8	0.81	6900	0.81	down	up	incorrect
SLS.TO	Solaris Resources Inc	20210521	11.08	11.56	10.99	11.53	136900	11.53	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20210521	0.11	0.11	0.11	0.11	0	0.11
SMT.TO	Sierra Metals Inc	20210521	4.21	4.28	4.11	4.11	41700	4.0232	down	up	incorrect
SMU-UN.TO	Summit Industrial Income REIT	20210521	16.19	16.2	15.82	15.86	510300	15.568	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20210521	33.44	33.44	32.58	32.64	365941	32.5819	down	down	correct
SOLG.TO	SolGold Plc	20210521	0.495	0.5	0.49	0.49	63000	0.49	down	down	correct
SOT-UN.TO	Slate Office REIT	20210521	4.58	4.59	4.55	4.58	68510	4.352
SOY.TO	SunOpta Inc	20210521	15.7	16.02	15.57	15.96	94200	15.96	up	down	incorrect
SPB.TO	Superior Plus Corp	20210521	15.14	15.27	15.1	15.16	253181	14.6622	up	up	correct
SPG.TO	Spark Power Group Inc	20210521	1.59	1.6	1.59	1.6	13800	1.6	up	down	incorrect
SPPP-U.TO	SPPP-U	20210521	20.25	20.25	20.25	20.25	0	20.25
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210521	24.2	24.2	23.61	23.65	3600	23.65	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210521	29.39	29.39	29.01	29.17	364274	28.0162	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20210521	6.77	7.27	6.77	7.27	25114	6.8979	up	up	correct
SRX.TO	Storm Resources Ltd	20210521	3.46	3.5	3.46	3.49	20600	3.49	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20210521	10.13	10.14	9.91	10.13	233556	10.13
SSRM.TO	SSR Mining Inc	20210521	22.55	22.64	22.14	22.35	813582	22.219	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20210521	1.34	1.34	1.33	1.33	36700	1.33	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20210521	2.02	2.1	2	2.09	40800	2.09	up	up	correct
STLC.TO	Stelco Holdings Inc	20210521	34.25	34.43	33.52	33.89	155200	33.52	down	down	correct
STN.TO	Stantec Inc	20210521	54	54.09	53.52	53.76	145588	53.3277	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210521	23.33	23.33	23.28	23.28	2900	22.8883	down	up	incorrect
SU.TO	Suncor Energy Inc	20210521	28.11	28.3	27.85	27.91	4865339	27.0883	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20210521	25.978	25.978	25.978	25.978	0	25.978
SVB.TO	Silver Bull Resources Inc	20210521	1.1	1.12	1.1	1.11	8900	1.11	up	down	incorrect
SVM.TO	Silvercorp Metals Inc	20210521	7.46	7.56	7.14	7.35	563700	7.3142	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210521	13.17	13.17	12.79	12.79	400	12.79	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20210521	14.32	14.32	13.97	14.14	14400	14.14	down	up	incorrect
SW.TO	Sierra Wireless Inc	20210521	18.64	18.64	17.97	18.34	67500	18.34	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210521	3.1	3.1	3.02	3.02	5200	3.02	down	up	incorrect
SXI.TO	Synex International Inc	20210521	0.28	0.28	0.28	0.28	10000	0.28
SXP.TO	Supremex Inc	20210521	2.35	2.38	2.33	2.34	25400	2.34	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20210521	21.07	21.07	21.07	21.07	0	21.07
SYZ.TO	Sylogist Ltd.	20210521	13.28	13.99	13.28	13.38	13927	12.965	up	down	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20210521	0.57	0.59	0.57	0.58	104600	0.58	up	up	correct
T.TO	TELUS Corporation	20210521	26.67	26.935	26.635	26.76	2737635	25.8881	up	up	correct
TA-PD.TO	TransAlta Corporation	20210521	14.19	14.2	14.19	14.2	2600	13.6967	up	up	correct
TA-PE.TO	TA-PE	20210521	13.15	13.15	13.15	13.15	0	12.785
TA-PF.TO	TA-PF	20210521	18.06	18.29	18.06	18.29	4865	17.5874	up	up	correct
TA-PH.TO	TA-PH	20210521	21.2	21.38	21.19	21.25	13224	20.3424	up	up	correct
TA-PJ.TO	TransAlta Corporation	20210521	21.76	21.95	21.76	21.85	3270	20.9825	up	down	incorrect
TA.TO	TransAlta Corporation	20210521	11.19	11.23	10.925	11.17	721705	11.0419	down	down	correct
TAIG.TO	Taiga Motors Corp	20210521	9.5	9.5	9	9.12	49600	9.12	down	down	correct
TBL.TO	Taiga Building Products Ltd	20210521	2.84	2.86	2.75	2.76	30400	2.76	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20210521	0.375	0.375	0.365	0.37	407100	0.37	down	down	correct
TC.TO	Tucows Inc	20210521	95.09	95.69	93.56	94	1900	94	down	down	correct
TCL-A.TO	Transcontinental Inc	20210521	22.51	22.52	22.31	22.46	59066	21.9983	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210521	23.71	23.71	23.71	23.71	106	23.71
TCLV.TO	TD Q Canadian Low Volatility ETF	20210521	18.16	18.16	18.15	18.15	11200	17.7801	down	up	incorrect
TCN.TO	Tricon Residential Inc	20210521	12.94	12.97	12.83	12.93	467000	12.7638	down	down	correct
TCS.TO	Tecsys Inc	20210521	42.91	42.91	41.27	41.51	4800	41.3396	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210521	15.57	15.57	15.57	15.57	200	15.2721
TCW.TO	Trican Well Service Ltd	20210521	2.25	2.26	2.23	2.24	447500	2.24	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210521	23.46	23.65	23.46	23.63	6413	23.63	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20210521	23.46	23.47	23.4	23.47	6201	23.47	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210521	23.63	23.78	23.51	23.75	9413	23.75	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20210521	24.01	24.05	24	24	18811	24	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210521	24.17	24.28	24.17	24.25	5716	24.25	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20210521	25.45	25.47	25.425	25.47	11907	25.47	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20210521	25.3	25.42	25.3	25.4	9343	25.4	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210521	25.15	25.23	25.05	25.2	17054	25.2	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20210521	25	25.07	25	25.06	10777	25.06	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20210521	26.45	26.46	26.45	26.46	12850	26.46	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20210521	26.4	26.5	26.35	26.49	19006	26.49	up	up	correct
TD.TO	The Toronto-Dominion Bank	20210521	88.06	88.47	87.89	88.11	3098663	86.5027	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210521	14.82	14.82	14.82	14.82	100	14.5244
TDOC.TO	TD Global Healthcare Leaders Index ETF	20210521	15.4	15.43	15.36	15.37	4300	15.275	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210521	24.51	24.51	24.27	24.29	25400	24.243	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20210521	9.96	9.97	9.87	9.87	9500	9.8527	down	down	correct
TECK-A.TO	Teck Resources Limited	20210521	38.5	38.5	37.75	37.75	1865	37.6006	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20210521	27.71	28.07	27.15	27.87	2477916	27.7367	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20210521	9.97	10.03	9.96	10.03	30400	9.8666	up	up	correct
TF.TO	Timbercreek Financial Corp	20210521	9.3	9.41	9.3	9.39	146800	8.9489	up	up	correct
TFII.TO	TFI International Inc	20210521	112.28	112.77	111.16	111.21	233261	110.4266	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210521	18.18	18.19	18.14	18.14	11500	17.7097	down	down	correct
TGFI.TO	TD Active Global Income ETF	20210521	24.47	24.47	24.47	24.47	2000	23.6952
TGGR.TO	TD Active Global Equity Growth ETF	20210521	18.7	18.73	18.7	18.73	1300	18.6712	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20210521	2.1	2.15	2.07	2.14	82800	2.14	up	down	incorrect
TGO.TO	TeraGo Inc	20210521	5.39	5.47	5.38	5.47	2800	5.47	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210521	15.63	15.63	15.59	15.61	376	15.61	down	down	correct
TH.TO	Theratechnologies Inc	20210521	4.52	4.57	4.43	4.52	30000	4.52
THE.TO	TD International Equity CAD Hedged Index ETF	20210521	20.94	20.94	20.94	20.94	300	20.5597
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210521	29.21	29.21	29.15	29.15	1300	28.9166	down	down	correct
TI.TO	Titan Mining Corporation	20210521	0.45	0.45	0.42	0.43	95500	0.4106	down	down	correct
TIH.TO	Toromont Industries Ltd	20210521	103.03	103.51	102	102.37	110369	101.3763	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20210521	13.93	13.93	13.93	13.93	0	13.93
TINF.TO	TD Active Global Infrastructure Equity ETF	20210521	16.44	16.44	16.41	16.42	1700	16.1104	down	down	correct
TIXT.TO	TELUS International	20210521	36.55	36.77	36.32	36.35	18700	36.35	down	up	incorrect
TKO.TO	Taseko Mines Limited	20210521	2.78	2.81	2.7	2.73	322500	2.73	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210521	19.42	19.42	19.4	19.4	223	18.9264	down	down	correct
TLG.TO	Troilus Gold Corp	20210521	1.26	1.29	1.23	1.29	322300	1.29	up	up	correct
TLO.TO	Talon Metals Corp	20210521	0.62	0.62	0.6	0.61	313100	0.61	down	down	correct
TLRY.TO	Tilray Inc	20210521	18.13	18.65	17.8	18.36	990800	18.36	up	up	correct
TMD.TO	Titan Medical Inc	20210521	2.07	2.15	2.03	2.15	147100	2.15	up	down	incorrect
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210521	17.22	17.22	17.22	17.22	100	16.9667
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210521	15.76	15.76	15.76	15.76	0	15.76
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210521	15.79	15.79	15.75	15.75	1800	15.636	down	down	correct
TML.TO	Treasury Metals Inc	20210521	0.93	0.94	0.91	0.94	37700	0.94	up	up	correct
TMQ.TO	Trilogy Metals Inc	20210521	3.34	3.38	3.25	3.27	37700	3.27	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210521	7.44	7.45	7.36	7.44	201200	7.0518
TNX.TO	Tanzanian Gold Corporation	20210521	0.64	0.64	0.62	0.62	17600	0.62	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210521	16.88	16.89	16.83	16.83	1400	16.6462	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210521	14.95	14.95	14.95	14.95	0	14.7272
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210521	16	16	15.95	15.95	2500	15.7586	down	down	correct
TOT.TO	Total Energy Services Inc	20210521	3.79	3.88	3.79	3.8	4700	3.8	up	up	correct
TOU.TO	Tourmaline Oil Corp	20210521	28.9	29.08	28.54	28.89	889100	28.0128	down	down	correct
TOY.TO	Spin Master Corp	20210521	41.07	41.1	40.21	40.45	53100	40.45	down	down	correct
TPAY.TO	TD Income Builder ETF	20210521	24.66	24.66	24.66	24.66	0	24.66
TPE.TO	TD International Equity Index ETF	20210521	19.67	19.67	19.6	19.62	1500	19.2349	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20210521	10.62	10.68	10.62	10.68	3200	10.39	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20210521	28.86	28.89	28.76	28.76	10500	28.5348	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210521	14.49	14.49	14.45	14.49	6060	14.49
TQGD.TO	TD Q Global Dividend ETF	20210521	14.6	14.6	14.56	14.56	922	14.56	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20210521	15.15	15.15	15.15	15.15	0	15.15
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210521	16.18	16.18	16.18	16.18	2300	16.18
TRI-PB.TO	Thomson Reuters Corp	20210521	15.1	15.1	15.05	15.05	6023	14.8231	down	down	correct
TRI.TO	Thomson Reuters Corporation	20210521	114.57	115.04	114.08	114.52	361500	113.7374	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20210521	10.21	10.26	9.91	10	173300	10	down	down	correct
TRL.TO	Trilogy International Partners Inc	20210521	1.92	2.11	1.85	2	156100	2	up	up	correct
TRP-PA.TO	TC Energy Corporation	20210521	17.95	18.25	17.95	18.25	6678	17.6378	up	up	correct
TRP-PB.TO	TC Energy Corporation	20210521	13.53	13.69	13.53	13.65	7747	13.3387	up	up	correct
TRP-PC.TO	TC Energy Corporation	20210521	14.28	14.61	14.26	14.57	8906	14.227	up	up	correct
TRP-PD.TO	TRP-PD	20210521	20.58	20.7	20.47	20.7	22917	19.9942	up	up	correct
TRP-PE.TO	TRP-PE	20210521	20.59	20.6	20.48	20.6	6132	19.9159	up	up	correct
TRP-PF.TO	TC Energy Corporation	20210521	16.94	16.94	16.94	16.94	2520	16.5651
TRP-PG.TO	TRP-PG	20210521	23	23	22.98	23	4200	22.6005
TRP-PH.TO	TRP-PH	20210521	12.93	12.93	12.93	12.93	0	12.6751
TRP-PI.TO	TRP-PI	20210521	13.93	13.93	13.93	13.93	0	13.6322
TRP-PK.TO	TC Energy Corporation	20210521	25.4	25.53	25.4	25.45	19992	24.848	up	up	correct
TRP.TO	TC Energy Corporation	20210521	60.86	60.98	60.24	60.51	1575959	57.9716	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210521	20.8	20.8	20.2	20.28	230300	20.28	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210521	23.16	23.16	23.01	23.01	1439	23.01	down	down	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210521	21.86	21.91	21.625	21.64	39995	21.64	down	up	incorrect
TRZ.TO	Transat A.T. Inc	20210521	5.25	5.25	5.05	5.21	341600	5.21	down	down	correct
TS-B.TO	Torstar Corporation	20210521	23.06	23.17	22.93	23.04	16518	23.04	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20210521	0.335	0.335	0.33	0.33	14000	0.33	down	down	correct
TSL.TO	Tree Island Steel Ltd	20210521	3.8	3.92	3.8	3.89	19443	3.7091	up	up	correct
TSU.TO	Trisura Group Ltd	20210521	39.055	39.49	38.5325	39.02	396800	39.02	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20210521	22.26	22.26	22.16	22.17	5700	21.8796	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210521	18.06	18.06	18.04	18.04	2800	17.729	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210521	24.33	24.33	24.33	24.33	0	24.33
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210521	23.18	23.18	23.18	23.18	100	23.18
TULV.TO	TD Q U.S. Low Volatility ETF	20210521	15.8	15.8	15.8	15.8	0	15.6258
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210521	11.29	11.29	11.29	11.29	0	11.29
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210521	13.68	13.68	13.68	13.68	0	13.2676
TV.TO	Trevali Mining Corporation	20210521	0.265	0.275	0.245	0.255	3165317	2.55	down	down	correct
TVA-B.TO	TVA Group Inc	20210521	2.75	2.78	2.74	2.75	1400	2.75
TVE.TO	Tamarack Valley Energy Ltd	20210521	2.51	2.53	2.45	2.51	1657500	2.51
TVK.TO	TerraVest Industries Inc	20210521	18.26	18.28	17.88	17.88	2000	17.6468	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20210521	26.58	26.59	26.58	26.58	800	26.4992
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210521	1.16	1.19	1.16	1.18	303200	1.1452	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210521	21.09	21.09	21.09	21.09	100	21.09
TXF.TO	CI Tech Giants Covered Call ETF	20210521	20.29	20.36	20.17	20.17	25900	19.0668	down	down	correct
TXG.TO	Torex Gold Resources Inc	20210521	18.42	18.52	17.86	18.09	247200	18.09	down	down	correct
TXP.TO	Touchstone Exploration Inc	20210521	1.7	1.73	1.68	1.71	172700	1.71	up	up	correct
TXT-PA.TO	TXT-PA	20210521	12.62	12.62	12.62	12.62	4000	12.0474
TXT-UN.TO	Top 10 Split Trust	20210521	3.2	3.2	3.2	3.2	1000	3.0114
U.TO	Uranium Participation Corporation	20210521	5.8	5.8	5.56	5.58	636200	5.58	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210521	14.22	14.22	14.22	14.22	0	13.1465
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210521	11.38	11.38	11.38	11.38	2700	11.38
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210521	12.33	12.39	12.33	12.36	31900	12.1914	up	down	incorrect
UEX.TO	UEX Corporation	20210521	0.4	0.41	0.39	0.4	353100	0.4
UFS.TO	Domtar Corporation	20210521	65.44	66.07	65.44	65.47	14600	65.47	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210521	27.17	27.17	27.16	27.16	8600	27.16	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210521	45.59	45.59	45.59	45.59	200	45.59
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210521	22.42	22.42	22.42	22.42	0	22.42
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210521	30.79	30.79	30.79	30.79	359	30.79
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210521	29.84	29.85	29.77	29.85	3700	29.4002	up	up	correct
UNC.TO	United Corporations Limited	20210521	109	109	109	109	200	107.3126
UNI.TO	Unisync Corp	20210521	2.83	2.87	2.83	2.87	3400	2.87	up	up	correct
UNS.TO	Uni-Select Inc	20210521	15.77	16.16	15.75	15.87	75300	15.87	up	up	correct
URB-A.TO	Urbana Corporation	20210521	3.16	3.16	3.13	3.14	1200	3.14	down	up	incorrect
URB.TO	Urbana Corporation	20210521	3.28	3.28	3.28	3.28	200	3.28
URE.TO	Ur-Energy Inc	20210521	1.89	1.89	1.78	1.83	212200	1.83	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20210521	2	2.06	1.96	2.06	961200	2.06	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210521	21.7	21.7	21.7	21.7	0	21.2344
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210521	37.34	37.36	37.25	37.31	1100	36.5255	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210521	25.68	25.71	25.67	25.71	51900	25.3038	up	up	correct
VALT.TO	CI Gold Bullion Fund	20210521	23.98	23.98	23.98	23.98	100	23.98
VB-PA.TO	VB-PA	20210521	10.8	10.8	10.8	10.8	0	10.456
VB.TO	VersaBank	20210521	14.9	14.94	14.88	14.89	13900	14.8369	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210521	29.18	29.19	29.12	29.12	99200	28.5407	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210521	25.8	25.8	25.69	25.7	11500	25.4294	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210521	25.7	25.73	25.66	25.73	4000	25.3323	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210521	42.12	42.17	41.98	42	9600	41.1803	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210521	27.36	27.38	27.36	27.37	6700	26.763	up	up	correct
VCM.TO	Vecima Networks Inc	20210521	14.99	14.99	14.99	14.99	0	14.883
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210521	39.68	39.68	39.48	39.53	60400	38.8042	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210521	28.15	28.15	28.1	28.11	30700	27.5201	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210521	39.35	39.35	39.18	39.23	8300	38.9096	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210521	39.47	39.56	39.35	39.42	85600	38.4344	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210521	32	32.04	31.94	32.04	4900	31.31	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210521	38.08	38.08	37.69	37.71	78600	36.9893	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210521	47.19	47.25	47.14	47.18	1700	46.2135	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210521	33.33	33.37	33.21	33.22	65668	32.7664	down	down	correct
VET.TO	Vermilion Energy Inc	20210521	9.2	9.22	8.99	9	1011800	9	down	down	correct
VFF.TO	Village Farms International Inc	20210521	10.49	10.91	10.19	10.47	924500	10.47	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20210521	89.31	89.75	89.06	89.07	130100	88.3117	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210521	25.02	25.02	25.01	25.01	600	24.5577	down	down	correct
VGCX.TO	Victoria Gold Corp	20210521	18.75	19.2	18.51	18.67	320400	18.67	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210521	63.53	63.81	63.48	63.52	3600	62.8779	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210521	51.88	52.16	51.85	51.88	4400	51.3484
VGRO.TO	Vanguard Growth ETF Portfolio	20210521	30.16	30.205	30.09	30.09	133662	29.6511	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210521	25.38	25.41	25.38	25.41	1700	25.035	up	up	correct
VGZ.TO	Vista Gold Corp	20210521	1.31	1.34	1.31	1.32	10100	1.32	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210521	33.12	33.14	33.07	33.12	3300	32.2874
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210521	25.77	25.82	25.74	25.79	2100	24.923	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210521	31.44	31.5	31.38	31.47	19000	30.6766	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210521	0.135	0.135	0.13	0.13	129500	0.13	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210521	26.23	26.23	26.16	26.16	305	25.653	down	down	correct
VLE.TO	Valeura Energy Inc	20210521	0.47	0.5	0.45	0.47	90900	0.47
VLN.TO	Velan Inc	20210521	10.05	10.27	9.73	10.11	13100	10.11	up	up	correct
VLNS.TO	The Valens Company Inc	20210521	3.54	3.69	3.46	3.52	977983	10.56	down	down	correct
VMD.TO	Viemed Healthcare Inc	20210521	10.67	10.97	10.59	10.74	166500	10.74	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20210521	9.5	9.5	9.5	9.5	0	9.5
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210521	43.6	43.66	43.53	43.66	1100	43.1887	up	up	correct
VNP.TO	5N Plus Inc	20210521	2.92	2.97	2.85	2.87	439100	2.87	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210521	22.5	23.53	20.23	20.23	502000	20.23	down	down	correct
VQS.TO	Viq Solutions Inc	20210521	8.5	8.74	8.38	8.44	51300	8.44	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210521	34.17	34.17	33.8	33.91	7000	33.2655	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210521	26.38	26.38	26.31	26.33	35600	25.5752	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210521	24.18	24.18	24.17	24.18	22600	23.8742
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210521	24.8	24.84	24.8	24.82	28700	24.4224	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210521	70.03	70.18	69.64	69.64	72900	69.0384	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20210521	70.61	71	70.44	70.44	58800	69.9053	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210521	79.8	79.8	78.7	78.79	16319	78.1992	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210521	37.89	38.09	37.89	38.05	7400	37.4925	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210521	33.7	33.72	33.55	33.55	1000	32.7957	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210521	46.68	46.8	46.59	46.59	18200	45.9624	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20210521	25.44	25.44	25.44	25.44	200	25.0258
VXM.TO	CI Morningstar International Value Index ETF	20210521	24.97	24.97	24.97	24.97	0	24.5436
W-PM.TO	Westcoast Energy Inc	20210521	25.42	25.53	25.42	25.51	8077	24.54	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20210521	7.03	7.04	6.96	6.96	11277	6.9008	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20210521	4.05	4.05	4.05	4.05	0	4.05
WCN.TO	Waste Connections Inc	20210521	147.29	147.58	146.28	146.33	275300	145.8432	down	down	correct
WCP.TO	Whitecap Resources Inc	20210521	5.69	5.69	5.55	5.57	2307200	5.4442	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20210521	11.53	11.69	11.25	11.65	510900	11.65	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20210521	27.84	28.03	27.31	27.71	694462	27.71	down	down	correct
WEF.TO	Western Forest Products Inc	20210521	2.24	2.25	2.14	2.18	1951102	2.1482	down	down	correct
WELL.TO	WELL Health Technologies Corp	20210521	6.96	6.98	6.81	6.82	598200	6.82	down	down	correct
WFC.TO	Wall Financial Corporation	20210521	16.95	17	16.95	17	1100	17	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20210521	92.18	92.85	90.6	91.39	334700	90.6861	down	down	correct
WFS-PA.TO	World Financial Split Corp	20210521	9.94	9.94	9.94	9.94	100	9.552
WFS.TO	World Financial Split Corp	20210521	2.51	2.51	2.51	2.51	0	2.51
WILD.TO	WildBrain Ltd	20210521	2.81	2.85	2.77	2.82	21900	2.82	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210521	17.25	17.39	17.18	17.27	10951	17.0894	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210521	20.85	20.96	20.69	20.8	42000	20.8	down	up	incorrect
WJX.TO	Wajax Corporation	20210521	22.4	22.8	22.32	22.63	37314	21.9288	up	up	correct
WLLW.TO	Willow Biosciences Inc	20210521	1.16	1.18	1.15	1.17	140400	1.17	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20210521	0.65	0.65	0.63	0.65	507700	0.65
WN-PC.TO	George Weston Limited	20210521	25.3	25.38	25.3	25.38	3586	24.4276	up	up	correct
WN-PD.TO	George Weston Limited	20210521	25.32	25.37	25.3	25.37	5049	24.4167	up	up	correct
WN-PE.TO	George Weston Limited	20210521	24.75	24.85	24.7	24.85	2976	23.981	up	up	correct
WN.TO	George Weston Limited	20210521	119.64	119.64	117.25	117.5	155167	115.9452	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20210521	26.87	26.87	26.87	26.87	200	26.87
WPK.TO	Winpak Ltd	20210521	41.43	41.43	40.95	41.21	26253	38.1687	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20210521	57.81	57.81	56.48	56.97	750074	56.5808	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20210521	6.8	7.2	6.74	7.05	383000	7.05	up	up	correct
WRG.TO	Western Energy Services Corp	20210521	0.4	0.4	0.4	0.4	0	0.4
WRN.TO	Western Copper and Gold Corporation	20210521	2.49	2.49	2.37	2.46	472108	2.46	down	down	correct
WRX.TO	Western Resources Corp	20210521	0.2	0.24	0.19	0.19	34500	0.19	down	up	incorrect
WSP.TO	WSP Global Inc	20210521	136.86	136.86	134.73	134.99	71600	134.0375	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210521	30.43	30.43	30.43	30.43	17000	30.07
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210521	30.67	30.67	30.67	30.67	0	30.4468
WTE.TO	Westshore Terminals Investment Corporation	20210521	18.85	18.85	18.3	18.46	93664	17.8943	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210521	23.39	23.39	23.2	23.26	7200	23.0502	down	down	correct
X.TO	TMX Group Limited	20210521	133.64	134.59	132.1	134.17	97898	131.888	up	down	incorrect
XAM.TO	Xanadu Mines Limited	20210521	0.06	0.06	0.06	0.06	18000	0.06
XAU.TO	Goldmoney Inc	20210521	2.84	2.84	2.77	2.77	24000	2.77	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210521	26.99	26.99	26.97	26.97	2500	26.97	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210521	32.21	32.3	32.12	32.14	39900	31.569	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210521	26.3407	26.3407	26.2802	26.2802	47219	25.9234	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210521	31.41	31.45	31.4	31.41	50800	30.9524
XBC.TO	Xebec Adsorption Inc	20210521	5.05	5.32	4.86	4.96	1837900	4.96	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210521	21.65	21.65	21.61	21.65	21200	21.2669
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210521	51.4508	51.4922	51.0674	51.2124	4536	51.0165	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20210521	43.6049	43.6762	43.554	43.6762	687	43.1689	up	up	correct
XCH.TO	iShares China Index ETF	20210521	26.31	26.31	26.07	26.08	15800	25.7058	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20210521	42.17	42.17	42.17	42.17	0	42.17
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210521	22.163	22.163	22.1429	22.1429	1590	21.8545	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210521	61.8826	61.8826	61.3259	61.5182	23218	60.7652	down	down	correct
XCT.TO	exactEarth Ltd	20210521	1.3	1.3	1.3	1.3	4900	1.3
XCV.TO	iShares Canadian Value Index ETF	20210521	29.77	29.77	29.6	29.65	11400	29.1626	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210521	18.105	18.105	18.105	18.105	145	18.105
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210521	21.76	21.85	21.76	21.76	2800	21.3355
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210521	24.2813	24.3737	24.2813	24.3737	2630	23.8282	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210521	22.9779	23.0483	22.9074	22.9477	28627	22.4409	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20210521	40.88	40.88	40.88	40.88	0	40.88
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210521	51.3494	51.3494	51.3494	51.3494	0	50.593
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210521	19.91	19.91	19.91	19.91	113	19.91
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210521	24.0361	24.0361	23.9357	23.9357	11155	23.6141	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210521	25.32	25.32	25.23	25.25	8500	24.8351	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20210521	29.8071	29.8782	29.7157	29.8173	52402	29.1261	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210521	20.13	20.13	20.13	20.13	0	19.7641
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210521	25.36	25.36	25.36	25.36	0	25.36
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210521	30.23	30.23	29.92	29.92	26500	29.1217	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210521	28.17	28.22	28.17	28.22	1905	28.22	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210521	34.03	34.11	34	34.07	67800	33.2557	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210521	28.997	29.078	28.997	29.0071	2171	28.3079	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210521	35.92	35.92	35.58	35.6	7338	34.9414	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210521	25.1408	25.166	25.0402	25.0604	59342	24.7289	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210521	24.8328	24.8328	24.5187	24.5491	20530	24.2683	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210521	27.03	27.03	26.89	27	1600	26.3454	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210521	38.8565	38.8565	38.8565	38.8565	0	38.5343
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210521	27.9917	28.0021	27.9814	28.0021	483	27.6054	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210521	26.3	26.3	26.3	26.3	0	25.3545
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210521	28.176	28.2397	28.1654	28.2291	2640	27.5909	up	down	incorrect
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210521	24.32	24.32	24.32	24.32	0	23.4138
XFR.TO	iShares Floating Rate Index ETF	20210521	20.09	20.09	20.09	20.09	4000	20.057
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210521	27.98	27.98	27.98	27.98	0	27.98
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210521	35.6017	35.6017	35.6017	35.6017	4695	35.31
XGB.TO	iShares Canadian Government Bond Index ETF	20210521	21.83	21.83	21.78	21.8	12700	21.5098	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210521	42.5205	42.8381	42.1516	42.5205	8296	42.1346
XGRO.TO	iShares Core Growth ETF Portfolio	20210521	24.3952	24.4355	24.3448	24.3548	54758	24.0272	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210521	21.05	21.05	21.03	21.05	1900	20.6301
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210521	64.7983	64.9224	64.6536	64.6536	4642	64.1289	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210521	30.12	30.13	30.02	30.02	16300	29.4826	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210521	24.4	24.4	24.29	24.29	5000	23.8758	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210521	18.8	18.82	18.8	18.82	17200	18.3202	up	up	correct
XID.TO	iShares India Index ETF	20210521	42.12	42.12	42.08	42.08	600	39.409	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210521	24.86	24.86	24.72	24.72	3000	24.4165	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210521	29.72	29.78	29.695	29.74	14609	28.9588	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210521	21.0181	21.0181	21.0181	21.0181	198	20.721
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210521	23.98	23.98	23.92	23.93	1200	23.5044	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20210521	0.365	0.375	0.355	0.37	1908200	0.37	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210521	20.83	20.83	20.83	20.83	345	20.83
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210521	24.92	24.94	24.89	24.94	8900	24.6882	up	up	correct
XMF-A.TO	M Split Corp	20210521	0.21	0.21	0.21	0.21	0	0.21
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20210521	5.25	5.25	5.25	5.25	3800	5.0087
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210521	1.5	1.5	1.5	1.5	400	1.5
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210521	25.4776	25.4878	25.4472	25.4878	984	25.2557	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210521	34.93	34.94	34.93	34.94	700	34.2513	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210521	23.22	23.22	23.22	23.22	0	22.7667
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210521	27.57	27.57	27.46	27.46	4000	26.9427	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210521	31.2374	31.2374	31.2374	31.2374	0	30.9924
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210521	23.9	23.9	23.9	23.9	0	23.8416
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210521	49.42	49.42	49.25	49.25	464	49.25	down	up	incorrect
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210521	60.6851	60.7771	60.4397	60.4908	6161	59.9965	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210521	35.6522	35.6522	35.5901	35.5901	2222	35.0088	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210521	43.92	43.96	43.92	43.93	2300	43.2883	up	down	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210521	26.81	26.81	26.81	26.81	0	26.4265
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210521	20.86	20.88	20.86	20.88	896	20.5953	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210521	25.07	25.07	25.07	25.07	0	24.8986
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210521	109.7927	109.9171	108.5803	108.6425	59251	108.4431	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210521	26.3093	26.4433	26.2577	26.3814	12804	26.0324	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210521	20.15	20.15	20.15	20.15	0	19.8795
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210521	27.86	27.86	27.85	27.85	27438	27.527	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210521	19.7	19.7	19.66	19.68	900	19.3818	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210521	20.26	20.26	20.26	20.26	400	19.9568
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210521	22.82	22.82	22.82	22.82	468	22.82
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210521	22.75	22.75	22.75	22.75	5900	22.659
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210521	19.65	19.65	19.62	19.64	8900	19.3433	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210521	18.8	18.8	18.8	18.8	700	18.4906
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210521	26.83	26.83	26.79	26.83	10500	26.5158
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210521	28.28	28.31	28.26	28.31	7000	28.0061	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210521	45.05	45.15	44.78	44.81	331978	44.3419	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210521	19.81	19.81	19.81	19.81	0	19.5949
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210521	20.25	20.25	20.25	20.25	1415	20.25
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210521	45.0151	45.1766	44.7427	44.7427	19027	44.4237	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210521	27.78	27.78	27.7	27.7	5211	27.7	down	down	correct
XTC.TO	Exco Technologies Limited	20210521	10.93	11.02	10.84	10.92	17952	10.5991	down	down	correct
XTD.TO	TDb Split Corp	20210521	5.1	5.1	5.07	5.1	4800	4.712
XTG.TO	Xtra-Gold Resources Corp	20210521	1.2	1.23	1.16	1.2	9600	1.2
XTR.TO	iShares Diversified Monthly Income ETF	20210521	11.28	11.29	11.26	11.28	27200	11.0052
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210521	37.0452	37.0452	36.8241	36.9146	9950	36.6349	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20210521	41.49	41.49	41.49	41.49	5400	41.49
XUS-U.TO	iShares Core S&P 500 Index ETF	20210521	52.45	52.45	52.34	52.36	9512	52.36	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20210521	62.5751	62.8657	62.4249	62.4249	36527	61.7758	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210521	55.2513	55.2513	54.9538	54.9538	3315	54.6537	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210521	31.93	31.97	31.93	31.97	3445	31.97	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210521	38.4654	38.6459	38.4253	38.4253	29611	38.1217	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210521	24.25	24.25	24.24	24.24	900	23.8145	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20210521	64.4689	64.5792	64.3086	64.3988	4391	63.5978	down	up	incorrect
XXM-B.TO	CI Morningstar US Value Index ETF	20210521	15.65	15.65	15.65	15.65	600	15.5378
XXM.TO	CI Morningstar US Value Index ETF	20210521	12.42	12.42	12.39	12.39	2400	12.2766	down	down	correct
Y.TO	Yellow Pages Limited	20210521	13.47	13.62	13.47	13.58	4795	13.163	up	up	correct
YCM.TO	New Commerce Split Fund	20210521	3.2	3.25	3.2	3.25	200	3.0952	up	up	correct
YGR.TO	Yangarra Resources Ltd	20210521	1.12	1.14	1.11	1.13	56100	1.13	up	up	correct
YRB.TO	Yorbeau Resources Inc	20210521	0.06	0.06	0.05	0.06	78500	0.06
YRI.TO	Yamana Gold Inc	20210521	6.31	6.32	6.18	6.27	1756333	6.0938	down	up	incorrect
YXM-B.TO	CI Morningstar US Momentum Index ETF	20210521	23.65	23.65	23.65	23.65	100	23.4877
YXM.TO	CI Morningstar US Momentum Index ETF	20210521	18.92	18.92	18.91	18.91	1000	18.776	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20210521	15.69	15.69	15.67	15.69	63800	15.3742
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210521	27.1	27.1	27.1	27.1	0	27.0219
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210521	35.14	35.14	35.06	35.06	5700	34.4357	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210521	30.31	30.31	30.31	30.31	0	30.31
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210521	32.83	33.12	32.83	32.98	39200	32.4945	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20210521	51.3	51.3	51.3	51.3	500	50.1146
ZCH.TO	BMO China Equity Index ETF	20210521	28.74	28.74	28.16	28.16	37900	28.16	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20210521	20.76	20.78	20.605	20.76	11500	20.5919
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210521	16.95	16.98	16.94	16.94	3455	16.5747	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210521	33.65	33.65	33.65	33.65	1500	33.017
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210521	31.23	31.23	31.23	31.23	8400	31.0328
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210521	22.55	22.55	22.55	22.55	0	22.55
ZCS.TO	BMO Short Corporate Bond Index ETF	20210521	14.41	14.42	14.37	14.37	110191	14.0903	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20210521	16.52	16.52	16.49	16.49	20500	16.2531	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210521	21.88	21.88	21.82	21.82	1800	21.2735	down	down	correct
ZDI.TO	BMO International Dividend ETF	20210521	20.2	20.24	20.16	20.17	10400	19.6644	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210521	55.26	55.27	55.04	55.04	4508	54.4303	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210521	24.25	24.35	24.25	24.28	63219	23.8432	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20210521	18.58	18.58	18.5	18.53	52800	18.0379	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20210521	27.78	27.78	27.78	27.78	0	27.78
ZDY.TO	BMO US Dividend ETF	20210521	32.71	32.93	32.71	32.79	13000	32.2287	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210521	20.27	20.37	20.27	20.37	2200	19.9921	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210521	35.62	35.82	35.59	35.71	1311667	34.9337	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210521	15.29	15.29	15.29	15.29	100	14.8854
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210521	23.37	23.37	23.1	23.1	17250	22.5248	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210521	39.67	39.74	39.32	39.44	33205	38.4484	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210521	27.34	27.38	27.3	27.3	6700	26.9098	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20210521	32.17	32.17	32.17	32.17	200	31.6654
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210521	37.3	37.3	37.3	37.3	0	37.3
ZFH.TO	BMO Floating Rate High Yield ETF	20210521	14.54	14.62	14.54	14.62	20700	14.1842	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210521	27.2	27.21	27.1	27.1	600	27.076	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210521	16.96	16.96	16.95	16.96	1500	16.6306
ZFM.TO	BMO Mid Federal Bond Index ETF	20210521	16.46	16.47	16.45	16.47	11200	16.2475	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20210521	36.98	36.98	36.94	36.94	6900	36.94	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210521	21.34	21.34	21.34	21.34	100	21.34
ZFS.TO	BMO Short Federal Bond Index ETF	20210521	14.37	14.37	14.37	14.37	0	14.1934
ZGB.TO	BMO Government Bond Index ETF	20210521	51.64	51.65	51.64	51.65	2800	50.736	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210521	79.97	79.97	79.97	79.97	300	79.669
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210521	25.76	25.76	25.76	25.76	0	25.7421
ZGI.TO	BMO Global Infrastructure Index ETF	20210521	38.34	38.34	38.09	38.2	4322	37.289	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210521	46.18	46.19	46	46	2600	45.6783	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210521	36.6	36.6	36.51	36.51	2800	35.894	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210521	31.45	31.45	31.45	31.45	0	31.154
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210521	24.69	24.7	24.69	24.7	1500	23.8322	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210521	40.48	40.48	40.21	40.21	6400	40.21	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210521	13.15	13.26	13.15	13.26	22873	12.7856	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210521	15.27	15.49	15.27	15.44	11900	15.44	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210521	18.33	18.33	18.33	18.33	0	17.9078
ZID.TO	BMO India Equity Index ETF	20210521	34.84	35.29	34.84	35.29	4300	34.8555	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210521	34.26	34.26	34.12	34.13	2500	33.6683	down	down	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210521	27.34	27.34	27	27.03	2600	27.03	down	up	incorrect
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210521	27.89	27.89	27.89	27.89	0	27.89
ZJG.TO	BMO Junior Gold Index ETF	20210521	73.6	73.75	72.99	73.46	2200	73.2003	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210521	18.43	18.44	18.43	18.44	500	17.7566	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210521	38.48	38.5	38.25	38.32	84700	37.6177	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210521	18.14	18.14	18.13	18.13	1900	17.63	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210521	24.6	24.6	24.6	24.6	0	24.1753
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210521	20.38	20.38	20.38	20.38	0	19.9398
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210521	30.48	30.48	30.48	30.48	300	30.031
ZLI.TO	BMO Low Volatility International Equity ETF	20210521	24.5	24.5	24.37	24.4	10400	23.9406	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210521	34.52	34.52	34.34	34.42	13625	34.42	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20210521	40.53	40.63	40.475	40.5	8900	39.9278	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210521	30.47	30.47	30.47	30.47	1400	30.1489
ZMI.TO	BMO Monthly Income ETF	20210521	16.54	16.54	16.54	16.54	700	16.1148
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210521	37.39	37.39	37.39	37.39	320	37.39
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20210521	38.76	38.76	38.76	38.76	0	38.76
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210521	35.37	35.37	35.15	35.22	3000	34.937	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210521	15.39	15.41	15.39	15.4	9500	15.13	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210521	31.71	31.71	31.71	31.71	0	31.4914
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210521	60.28	60.28	59.31	59.61	2500	57.9578	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210521	15.39	15.39	15.28	15.28	7000	14.9261	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210521	52.55	52.55	52.27	52.31	9113	52.31	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210521	31.4	31.41	31.4	31.41	6100	31.41	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210521	31.99	31.99	31.93	31.94	2915	31.94	down	up	incorrect
ZPAY.TO	BMO Premium Yield ETF	20210521	29.55	29.61	29.53	29.55	27400	28.349
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210521	16.43	16.43	16.41	16.42	3000	15.6491	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210521	15.91	15.92	15.91	15.92	2900	15.5735	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210521	11.27	11.27	11.24	11.27	143900	10.9213
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20210521	21.73	21.73	21.73	21.73	0	21.73
ZPS.TO	BMO Short Provincial Bond Index ETF	20210521	13.24	13.25	13.24	13.25	34400	12.9928	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20210521	16.55	16.55	16.55	16.55	0	16.55
ZPW.TO	BMO US Put Write ETF	20210521	14.89	14.97	14.89	14.95	5000	14.2419	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210521	30.19	30.19	30.19	30.19	0	29.6209