CollectAI

close-tor_stocks

2021/06/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210611	0.26	0.28	0.26	0.27	428200	0.27	up	down	incorrect
AAV.TO	Advantage Energy Ltd	20210611	4.58	4.61	4.5	4.5	346500	4.5	down	down	correct
ABST.TO	Absolute Software Corporation	20210611	16.82	17	16.7	16.89	178405	16.7037	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20210611	28.51	28.64	28.24	28.24	2668852	27.5833	down	up	incorrect
AC.TO	Air Canada	20210611	28.56	29.16	28.44	28.55	5884100	28.55	down	down	correct
ACB.TO	Aurora Cannabis Inc	20210611	12.04	12.11	11.8	11.94	818200	11.94	down	down	correct
ACD.TO	Accord Financial Corp	20210611	8.99	8.99	8.99	8.99	400	8.8857
ACO-X.TO	ATCO Ltd	20210611	45.4	45.95	45.34	45.78	257233	44.8094	up	up	correct
ACQ.TO	AutoCanada Inc	20210611	47.26	48.69	46.81	47.2	185500	47.2	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210611	14.98	14.98	14.98	14.98	0	14.6972
AD-UN.TO	Alaris Equity Partners Income Trust	20210611	16.66	16.66	16.55	16.61	50137	16.61	down	up	incorrect
ADCO.TO	Adcore Inc	20210611	1.35	1.35	1.28	1.33	543900	1.33	down	up	incorrect
ADN.TO	Acadian Timber Corp	20210611	18.98	19.1	18.98	19.1	7900	18.2571	up	up	correct
ADW-A.TO	Andrew Peller Limited	20210611	10.93	11.03	10.88	11.02	22863	10.7862	up	up	correct
ADW-B.TO	Andrew Peller Limited	20210611	12.01	12.01	11.81	11.81	515	11.6445	down	up	incorrect
AEG.TO	Aegis Brands Inc	20210611	1.35	1.35	1.31	1.31	1800	1.31	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20210611	87.43	87.65	86.51	86.66	540888	85.5325	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210611	1.23	1.32	1.22	1.26	193800	1.26	up	up	correct
AFN.TO	Ag Growth International Inc	20210611	38.74	39.12	38.03	38.79	119400	38.4572	up	up	correct
AGF-B.TO	AGF Management Limited	20210611	7.71	7.82	7.69	7.73	53194	7.5527	up	down	incorrect
AGI.TO	Alamos Gold Inc	20210611	10.7	10.78	10.64	10.71	394339	10.6087	up	up	correct
AH.TO	Aleafia Health Inc	20210611	0.425	0.435	0.425	0.43	264000	0.43	up	down	incorrect
AHC.TO	Apollo Healthcare Corp	20210611	3.27	3.27	3.15	3.17	14000	3.17	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20210611	14.54	14.63	14.5	14.56	20400	14.0413	up	up	correct
AIF.TO	Altus Group Limited	20210611	58.22	58.87	58.06	58.59	36800	58.1751	up	down	incorrect
AII.TO	Almonty Industries Inc	20210611	1.16	1.19	1.16	1.19	26000	1.19	up	up	correct
AIM-PC.TO	Aimia Inc	20210611	20.51	20.51	20.4	20.4	1125	19.7106	down	down	correct
AIM.TO	Aimia Inc	20210611	4.78	4.89	4.76	4.77	29900	4.77	down	down	correct
AJX.TO	AgJunction Inc	20210611	0.44	0.44	0.44	0.44	9500	0.44
AKT-A.TO	AKITA Drilling Ltd	20210611	1.23	1.25	1.23	1.24	46900	1.24	up	up	correct
AKU.TO	Akumin Inc	20210611	3.61	3.69	3.6	3.62	25500	3.62	up	up	correct
ALA-PA.TO	ALA-PA	20210611	19.3	19.69	19.29	19.57	21600	19.0096	up	up	correct
ALA-PB.TO	ALA-PB	20210611	19.1	19.2	19.1	19.2	1100	18.678	up	up	correct
ALA-PE.TO	AltaGas Ltd	20210611	24.75	24.75	24.75	24.75	200	23.7802
ALA-PG.TO	AltaGas Ltd	20210611	23	23.35	23	23.35	6600	22.5818	up	up	correct
ALA-PH.TO	AltaGas Ltd	20210611	21.47	21.47	21.47	21.47	300	20.8951
ALA-PK.TO	AltaGas Ltd	20210611	25.5	25.62	25.48	25.52	4045	24.5946	up	down	incorrect
ALA-PU.TO	AltaGas Ltd	20210611	23.74	23.74	23.55	23.72	26700	22.7688	down	up	incorrect
ALA.TO	AltaGas Ltd	20210611	25.19	25.44	25.09	25.33	552284	24.7692	up	up	correct
ALC.TO	Algoma Central Corporation	20210611	16.82	16.82	16.75	16.81	2005	16.4813	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20210611	18.46	19.05	18.3	18.69	80094	18.5255	up	up	correct
ALYA.TO	Alithya Group Inc	20210611	3.22	3.28	3.19	3.23	47400	3.23	up	up	correct
AMM.TO	Almaden Minerals Ltd	20210611	0.68	0.68	0.65	0.65	8800	0.65	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20210611	36	36.17	35.58	35.85	41300	35.7321	down	up	incorrect
ANX.TO	Anaconda Mining Inc	20210611	0.9	0.94	0.89	0.92	255300	0.92	up	up	correct
AOI.TO	Africa Oil Corp	20210611	1.23	1.23	1.21	1.21	94500	1.21	down	down	correct
AOT.TO	Ascot Resources Ltd	20210611	1.31	1.31	1.28	1.29	86600	1.29	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210611	45.98	46.13	45.64	45.66	145500	44.6328	down	down	correct
APLI.TO	Appili Therapeutics Inc	20210611	0.87	0.88	0.85	0.85	40116	0.85	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210611	12.26	12.31	12.12	12.29	72800	11.8598	up	up	correct
APS.TO	Aptose Biosciences Inc	20210611	5.08	5.1	4.41	4.51	432600	4.51	down	down	correct
APY.TO	Anglo Pacific Group plc	20210611	2.64	2.64	2.58	2.58	4000	2.58	down	down	correct
AQA.TO	Aquila Resources Inc	20210611	0.09	0.09	0.09	0.09	48100	0.09
AQN-PA.TO	AQN-PA	20210611	25.26	25.34	25.2	25.34	9575	24.406	up	up	correct
AQN-PD.TO	AQN-PD	20210611	25.5	25.93	25.5	25.93	5905	24.9966	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20210611	19.35	19.59	19.2	19.46	1598232	18.8014	up	up	correct
AR.TO	Argonaut Gold Inc	20210611	3.39	3.44	3.35	3.35	2057400	3.35	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20210611	27.68	27.68	27.5	27.5	2173	27.5	down	down	correct
ARE.TO	Aecon Group Inc	20210611	18.17	18.38	18.12	18.35	110771	17.8309	up	up	correct
ARG.TO	Amerigo Resources Ltd	20210611	1.24	1.27	1.23	1.27	279717	1.2497	up	down	incorrect
ARIS.TO	Aris Gold Corp	20210611	2.33	2.33	2.23	2.28	39400	2.28	down	down	correct
ARX.TO	ARC Resources Ltd	20210611	9.97	10.14	9.875	10.1	2716326	9.8988	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210611	1.61	1.63	1.59	1.62	93100	1.62	up	up	correct
ASND.TO	Ascendant Resources Inc	20210611	0.28	0.28	0.28	0.28	3500	0.28
ASP.TO	Acerus Pharmaceuticals Corporation	20210611	0.05	0.05	0.05	0.05	6000	0.05
AT.TO	AcuityAds Holdings Inc	20210611	12.94	14.7	12.73	14.08	1280700	14.08	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210611	33.91	34.42	33.8	34.27	218900	34.27	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210611	45.25	45.51	45.25	45.51	1493	45.2385	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210611	45.09	45.35	44.8	45.32	690118	45.0465	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20210611	3.9	3.9	3.75	3.82	103300	3.82	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210611	0.81	0.82	0.8	0.8	2107100	0.8	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210611	22.83	22.83	22.83	22.83	0	21.9601
ATZ.TO	Aritzia Inc	20210611	32.6	33.64	32.6	33.21	313600	33.21	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210611	37.6	37.6	37.6	37.6	0	37.6
AUMN.TO	Golden Minerals Company	20210611	0.84	0.88	0.84	0.87	23800	0.87	up	up	correct
AVCN.TO	Avicanna Inc	20210611	1.07	1.09	1.04	1.08	23100	1.08	up	down	incorrect
AVL.TO	Avalon Advanced Materials Inc	20210611	0.17	0.17	0.17	0.17	125100	0.17
AVP.TO	Avcorp Industries Inc	20210611	0.1	0.1	0.1	0.1	9500	0.1
AW-UN.TO	A&W Revenue Royalties Income Fund	20210611	36.99	37.14	36.81	37.07	13800	35.9011	up	up	correct
AX-PA.TO	AX-PA	20210611	24.45	24.45	24.3	24.34	5300	23.3147	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20210611	25.59	25.6	25.41	25.41	2550	24.6813	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210611	11.44	11.545	11.31	11.37	384981	10.7364	down	down	correct
AXU.TO	Alexco Resource Corp	20210611	3.61	3.63	3.56	3.58	171200	3.58	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210611	8.35	8.48	8.28	8.33	186100	8.33	down	down	correct
AYM.TO	Atalaya Mining Plc	20210611	5.75	5.75	5.75	5.75	0	5.75
AZG.TO	Arizona Gold Corp	20210611	0.13	0.13	0.13	0.13	107500	0.13
AZZ.TO	Azarga Uranium Corp	20210611	0.32	0.32	0.31	0.31	372300	0.31	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20210611	60.0004	60.1891	59.8317	59.921	590719	59.6495	down	up	incorrect
BAM-PB.TO	BAM-PB	20210611	13.75	13.75	13.75	13.75	1200	13.4222
BAM-PC.TO	BAM-PC	20210611	13.75	13.75	13.75	13.75	1300	13.4225
BAM-PE.TO	BAM-PE	20210611	18.06	18.06	18	18	600	17.6565	down	up	incorrect
BAM-PFA.TO	Brookfield Asset Management Inc	20210611	24.89	24.89	24.83	24.85	7600	24.85	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210611	22.9	23.31	22.9	23.31	4100	23.31	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210611	25.1	25.19	25.1	25.19	5000	25.19	up	up	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20210611	21.84	21.84	21.59	21.8	5643	21.8	down	down	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210611	24.48	24.5	24.48	24.5	800	24.5	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210611	23.25	23.48	23.25	23.48	6750	23.48	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210611	27.41	27.55	27.41	27.55	800	27.55	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20210611	25.75	25.81	25.75	25.81	1200	25.81	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210611	26.08	26.17	26.08	26.17	1700	26.17	up	down	incorrect
BAM-PM.TO	Brookfield Asset Management Inc	20210611	25.01	25.13	25.01	25.13	1100	24.5463	up	up	correct
BAM-PN.TO	BAM-PN	20210611	25.01	25.24	25.01	25.24	3000	24.6547	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210611	20	20.15	19.87	20.09	10704	19.7038	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210611	20.32	20.35	20.25	20.35	2000	19.9196	up	up	correct
BAM-PX.TO	BAM-PX	20210611	17.45	17.83	17.45	17.83	850	17.4874	up	up	correct
BAM-PZ.TO	BAM-PZ	20210611	24.4	24.51	24.4	24.51	18047	23.9299	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210611	30.63	30.66	30.47	30.47	1425	29.4733	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210611	32.5	32.5	32.18	32.18	451	32.18	down	down	correct
BB.TO	BlackBerry Limited	20210611	17.07	17.41	16.52	17.21	7808100	17.21	up	up	correct
BBD-A.TO	Bombardier Inc	20210611	1.27	1.29	1.26	1.26	36700	1.26	down	down	correct
BBD-B.TO	Bombardier Inc	20210611	1.08	1.08	1.07	1.07	1364193	1.07	down	down	correct
BBD-PB.TO	Bombardier Inc	20210611	9.93	9.95	9.93	9.95	2650	9.6666	up	up	correct
BBD-PC.TO	Bombardier Inc	20210611	16.9	16.95	16.81	16.9	9828	16.9
BBD-PD.TO	Bombardier Inc	20210611	11.75	11.75	11.75	11.75	575	11.348
BBIG.TO	Horizons Global BBIG Technology ETF	20210611	25.75	25.75	25.75	25.75	7500	25.75
BBL-A.TO	Brampton Brick Limited	20210611	11.61	11.61	11	11.61	1400	11.61
BBTV.TO	BBTV Holdings Inc	20210611	7.8	7.85	7.75	7.77	31000	7.77	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210611	53.49	55.17	53.21	55.14	120725	55.0191	up	down	incorrect
BCE-PB.TO	BCE Inc	20210611	18.15	18.21	18.15	18.2	4700	17.9526	up	up	correct
BCE-PC.TO	BCE Inc	20210611	19.7	19.7	19.64	19.64	2159	19.1236	down	down	correct
BCE-PD.TO	BCE Inc	20210611	18.14	18.2	18.13	18.16	16500	17.8229	up	down	incorrect
BCE-PE.TO	BCE Inc	20210611	18.25	18.25	18.25	18.25	1100	18.0007
BCE-PF.TO	BCE Inc	20210611	19.92	19.98	19.88	19.97	29700	19.2636	up	up	correct
BCE-PG.TO	BCE Inc	20210611	18.79	18.79	18.57	18.63	5350	18.0266	down	down	correct
BCE-PH.TO	BCE Inc	20210611	18.26	18.26	18.26	18.26	300	18.0107
BCE-PI.TO	BCE Inc	20210611	18.44	18.44	18.44	18.44	100	18.0638
BCE-PK.TO	BCE Inc	20210611	17.62	17.89	17.62	17.8	38125	17.4521	up	up	correct
BCE-PL.TO	BCE Inc	20210611	17.5	17.5	17.5	17.5	100	17.5
BCE-PM.TO	BCE Inc	20210611	18.35	18.37	18.23	18.37	34290	18.0234	up	down	incorrect
BCE-PN.TO	BCE Inc	20210611	17.49	17.49	17.49	17.49	400	17.49
BCE-PO.TO	BCE Inc	20210611	24.77	24.77	24.7	24.75	1300	24.2337	down	down	correct
BCE-PQ.TO	BCE Inc	20210611	24.09	24.13	24.04	24.13	1092	23.5416	up	up	correct
BCE-PR.TO	BCE Inc	20210611	18.4	18.57	18.4	18.52	5040	18.1629	up	up	correct
BCE-PS.TO	BCE Inc	20210611	18.19	18.22	18.19	18.22	1300	17.8848	up	up	correct
BCE-PT.TO	BCE Inc	20210611	18.34	18.35	18.34	18.35	600	17.9792	up	up	correct
BCE.TO	BCE Inc	20210611	61.4	61.78	61.32	61.66	3084878	59.1893	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20210611	19.67	19.67	19.67	19.67	0	19.67
BDGI.TO	Badger Infrastructure Solutions Ltd	20210611	38.94	39.36	38.94	39.06	103800	38.6398	up	up	correct
BDI.TO	Black Diamond Group Limited	20210611	4.63	4.68	4.43	4.48	10500	4.4555	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20210611	21.51	21.51	21.51	21.51	0	20.829
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210611	19.97	19.97	19.97	19.97	0	19.97
BDT.TO	Bird Construction Inc	20210611	9.53	9.95	9.53	9.88	240400	9.6413	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210611	40.66	40.66	40.09	40.3	50875	40.0604	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210611	25.27	25.29	25.27	25.29	950	25.29	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20210611	26.25	26.29	26.06	26.06	4700	26.06	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210611	25.5	25.5	25.3	25.42	4700	25.42	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20210611	25.56	25.58	25.5	25.51	6270	25.51	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210611	26.33	26.45	26.32	26.45	1500	26.45	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210611	48.09	48.61	48	48.42	147586	47.8174	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20210611	51.8	52.1	51.24	51.56	165610	50.945	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210611	19.37	19.4	19.37	19.39	500	19.0267	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210611	26.2	26.2	26.2	26.2	0	26.2
BFIN.TO	Brompton North American Financials Dividend ETF	20210611	23.98	23.98	23.96	23.96	400	23.4018	down	up	incorrect
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210611	25.32	25.32	25.32	25.32	0	25.32
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210611	7.86	7.9	7.84	7.89	14800	7.5689	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210611	25.76	25.76	25.76	25.76	0	25.76
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210611	31.34	31.34	31.34	31.34	0	31.34
BHC.TO	Bausch Health Companies Inc	20210611	38.25	38.75	38.18	38.74	342800	38.74	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20210611	26.26	26.41	26.26	26.36	3800	25.6487	up	down	incorrect
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210611	23.5	23.5	23.5	23.5	621	23.5
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210611	26.09	26.09	25.81	25.81	8100	25.81	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210611	25.32	25.33	25.23	25.24	4640	25.24	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210611	25.3	25.45	25.29	25.44	3900	25.44	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210611	25.3	25.43	25.29	25.41	3400	25.41	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210611	25.45	25.45	25.4	25.4	3300	25.4	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210611	66.63	66.83	65.84	65.99	236338	65.0531	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20210611	82.91	85.01	82.91	84.89	44920	83.7784	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210611	26.05	26.1	26	26	13675	24.4714	down	up	incorrect
BIR-PC.TO	Birchcliff Energy Ltd	20210611	25.58	25.6	25.58	25.6	9400	24.3126	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20210611	4.04	4.24	4.04	4.21	1817500	4.1952	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210611	11.16	11.35	11.1	11.3	2711	11.3	up	down	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20210611	13.53	13.76	13.45	13.73	18600	13.73	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20210611	21.44	21.95	21.28	21.52	52900	21.52	up	down	incorrect
BK-PA.TO	BK-PA	20210611	10.75	10.8	10.71	10.8	19000	10.5099	up	up	correct
BK.TO	Canadian Banc Corp	20210611	12.2	12.29	12.2	12.26	7900	11.4886	up	up	correct
BKI.TO	Black Iron Inc	20210611	0.47	0.47	0.46	0.46	221600	0.46	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210611	17.54	17.55	17.54	17.55	300	17.2166	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20210611	13.68	13.68	13.63	13.63	200	13.63	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210611	26.24	26.24	26.24	26.24	0	25.9499
BLDP.TO	Ballard Power Systems Inc	20210611	21.76	22.33	21.59	22.11	599100	22.11	up	up	correct
BLN.TO	Blackline Safety Corp	20210611	9.05	9.5	9.05	9.17	7419	9.17	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210611	22.3	22.3	22.3	22.3	0	21.8649
BLU.TO	BELLUS Health Inc	20210611	4.21	4.24	4.17	4.24	19700	4.24	up	up	correct
BLX.TO	Boralex Inc	20210611	38.34	38.73	38.14	38.41	467422	38.0699	up	down	incorrect
BMO-PA.TO	BMO-PA	20210611	24.99	24.99	24.99	24.99	100	24.9115
BMO-PB.TO	Bank of Montreal	20210611	25.75	25.75	25.56	25.61	700	25.0077	down	down	correct
BMO-PC.TO	Bank of Montreal	20210611	25.54	25.58	25.45	25.58	15540	25.0231	up	up	correct
BMO-PD.TO	Bank of Montreal	20210611	25.8	25.88	25.7	25.85	24350	25.3001	up	up	correct
BMO-PE.TO	Bank of Montreal	20210611	25.28	25.4	25.28	25.4	3950	24.8086	up	down	incorrect
BMO-PF.TO	BMO-PF	20210611	26.97	27.1	26.92	27.1	5300	26.4643	up	up	correct
BMO-PQ.TO	BMO-PQ	20210611	25.05	25.05	25.05	25.05	3300	25.05
BMO-PS.TO	BMO-PS	20210611	23.95	24.1	23.9	24.1	35338	23.6313	up	up	correct
BMO-PT.TO	BMO-PT	20210611	23.53	23.85	23.53	23.85	37959	23.407	up	up	correct
BMO-PW.TO	Bank of Montreal	20210611	23.48	23.87	23.43	23.87	1100	23.4013	up	up	correct
BMO-PY.TO	Bank of Montreal	20210611	24.32	24.4	24.27	24.4	900	24.0268	up	up	correct
BMO.TO	Bank of Montreal	20210611	127.32	127.5	126.81	126.92	931234	124.8907	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210611	19.47	19.48	19.46	19.48	4300	19.421	up	up	correct
BNE.TO	Bonterra Energy Corp	20210611	5.25	5.25	5.16	5.2	9489	5.2	down	down	correct
BNG.TO	Bengal Energy Ltd	20210611	0.09	0.1	0.09	0.09	152100	0.09
BNK-PA.TO	Big Banc Split Corp	20210611	10.81	10.83	10.81	10.83	500	10.489	up	down	incorrect
BNS-PH.TO	The Bank of Nova Scotia	20210611	25.71	25.77	25.71	25.76	6400	24.8536	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20210611	25.74	25.79	25.72	25.74	4460	24.845
BNS.TO	The Bank of Nova Scotia	20210611	81	81.23	80.76	80.96	1583526	78.2771	down	down	correct
BOS.TO	AirBoss of America Corp	20210611	34.17	35.55	33.8	35.14	268666	34.8704	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210611	14.39	14.61	14.33	14.58	74500	13.9984	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210611	21.55	21.93	21.55	21.84	20400	21.2283	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210611	26.3	26.4	26.3	26.39	6500	26.39	up	up	correct
BPO-PE.TO	BPO-PE	20210611	24.01	24.19	23.9	24.05	7200	23.4244	up	up	correct
BPO-PG.TO	BPO-PG	20210611	22.49	23	22.49	23	5909	23	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210611	22.75	22.88	22.75	22.88	9971	22.2863	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210611	18.79	19.43	18.71	19.43	30046	18.9356	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210611	19.1	19.49	19.09	19.49	17700	18.9635	up	up	correct
BPO-PR.TO	BPO-PR	20210611	20.9	20.95	20.81	20.95	8639	20.4237	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210611	20.69	20.69	20.69	20.69	0	20.2355
BPO-PT.TO	Brookfield Office Properties Inc PR	20210611	22.24	22.32	22.11	22.32	6900	21.6386	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20210611	10.97	10.97	10.97	10.97	0	10.97
BPO-PX.TO	Brookfield Office Properties Inc	20210611	10.99	10.99	10.99	10.99	0	10.99
BPO-PY.TO	Brookfield Office Properties Inc	20210611	11.11	11.11	11.11	11.11	0	11.11
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210611	26.77	26.77	26.77	26.77	0	26.77
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210611	27.01	27.01	26.84	26.84	2800	26.1236	down	down	correct
BPS-PA.TO	BPS-PA	20210611	25.5	25.5	25.5	25.5	0	24.7863
BPS-PB.TO	BPS-PB	20210611	25.28	25.28	25.26	25.26	1100	24.6389	down	down	correct
BPS-PC.TO	BPS-PC	20210611	25.29	25.29	25.29	25.29	700	24.6424
BPS-PU.TO	BPS-PU	20210611	25.35	25.35	25.35	25.35	0	24.7012
BR.TO	Big Rock Brewery Inc	20210611	6.07	6.07	6.07	6.07	0	6.07
BRAG.TO	Bragg Gaming Group Inc	20210611	15.2	15.23	14.65	15.11	92600	15.11	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210611	17.53	17.74	17.53	17.74	3800	16.9354	up	down	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20210611	23.44	23.44	23.44	23.44	0	22.8777
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210611	20.85	20.99	20.85	20.99	1900	20.6006	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210611	19.61	19.61	19.61	19.61	100	19.61
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210611	24.98	25	24.97	25	1200	24.3874	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210611	24.9	24.9	24.86	24.87	1100	24.2595	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20210611	6.55	6.55	6.37	6.55	2500	6.55
BRY.TO	Bri-Chem Corp	20210611	0.18	0.18	0.18	0.18	28500	0.18
BSKT.TO	Manulife Smart Core Bond ETF	20210611	9.52	9.52	9.52	9.52	0	9.3838
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210611	5.99	5.99	5.99	5.99	362	5.5777
BSX.TO	Belo Sun Mining Corp	20210611	0.73	0.73	0.7	0.72	37900	0.72	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210611	4.28	4.28	4.26	4.28	62440	4.1013
BTCC-B.TO	Purpose Bitcoin ETF	20210611	6.75	6.79	6.63	6.76	520900	6.76	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20210611	7.08	7.11	6.92	7.065	322500	7.065	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210611	7.83	7.83	7.63	7.79	171600	7.79	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20210611	7.69	7.69	7.5	7.64	22500	7.64	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210611	6.88	6.91	6.75	6.87	90300	6.87	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210611	7.21	7.21	7.03	7.15	16795	7.15	down	up	incorrect
BTE.TO	Baytex Energy Corp	20210611	2.17	2.19	2.15	2.18	2055321	2.18	up	up	correct
BTO.TO	B2Gold Corp	20210611	6.01	6.05	5.96	6.02	1896700	5.8367	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20210611	3.65	3.72	3.6	3.63	144500	3.63	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210611	7.27	7.27	7.27	7.27	0	7.1182
BUI.TO	Buhler Industries Inc	20210611	3.53	3.53	3.49	3.49	400	3.49	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210611	10.51	10.51	10.51	10.51	0	10.4047
BYD.TO	Boyd Group Services Inc	20210611	216.52	221.04	215.09	217.96	32201	217.5362	up	up	correct
BYL.TO	Baylin Technologies Inc	20210611	1.05	1.06	1.04	1.06	67200	1.06	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210611	21.77	21.78	21.76	21.76	1300	21.4034	down	down	correct
CAE.TO	CAE Inc	20210611	38.6	38.86	38.25	38.57	324800	38.57	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210611	19.85	19.85	19.85	19.85	2750	19.85
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210611	50.17	50.17	50.17	50.17	0	49.4765
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210611	49.5	49.5	49.5	49.5	0	48.9732
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210611	21.51	21.51	21.51	21.51	0	21.51
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210611	21.79	21.79	21.79	21.79	0	21.79
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210611	20.24	20.24	20.24	20.24	200	20.24
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210611	57.2	57.56	56.77	57.42	235804	56.6235	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20210611	12.19	12.23	12.06	12.23	11800	12.23	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210611	53.29	53.29	53.29	53.29	153	53.1529
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210611	51.22	51.51	51.1	51.38	1600	51.38	up	up	correct
CAS.TO	Cascades Inc	20210611	13.66	13.71	13.46	13.69	456722	13.4687	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20210611	0.53	0.53	0.495	0.51	184724	0.51	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210611	19.08	19.09	19.04	19.04	11800	18.7252	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210611	9.76	9.76	9.76	9.76	0	9.76
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210611	18.88	18.88	18.87	18.88	12600	18.6086
CCA.TO	Cogeco Communications Inc	20210611	118.47	118.47	117.8	117.91	59439	116.4466	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20210611	20.19	20.19	20.19	20.19	0	20.19
CCEI.TO	CIBC Canadian Equity Index ETF	20210611	21.54	21.54	21.54	21.54	0	21.54
CCL-B.TO	CCL Industries Inc	20210611	67.89	68.93	67.78	68.61	142447	67.9765	up	up	correct
CCM.TO	Canagold Resources Ltd	20210611	0.51	0.52	0.51	0.51	28600	0.51
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210611	19.57	19.57	19.57	19.57	0	19.57
CCO.TO	Cameco Corporation	20210611	26.3	26.62	26.02	26.02	739322	25.9528	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210611	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210611	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	20210611	20.09	20.09	20.09	20.09	0	20.09
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210611	19.67	19.7	19.67	19.67	4600	19.3474
CCS-PC.TO	CCS-PC	20210611	25.15	25.15	25.15	25.15	100	24.5368
CDAY.TO	Ceridian HCM Holding Inc	20210611	106.08	108.07	106.08	107.89	4300	107.89	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20210611	12.6	12.64	12.6	12.63	3400	12.4465	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210611	17.55	17.55	17.55	17.55	0	17.2972
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20210611	20.18	20.18	20.18	20.18	0	20.18
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210611	20.22	20.22	20.22	20.22	0	20.22
CEE.TO	Centamin plc	20210611	1.96	1.97	1.92	1.97	18100	1.97	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210611	19.96	19.96	19.96	19.96	500	19.96
CEF.TO	Sprott Physical Gold and Silver Trust	20210611	24.29	24.35	24.12	24.13	48700	24.13	down	down	correct
CERV.TO	Cervus Equipment Corporation	20210611	16.85	16.9	16.8	16.85	4175	16.737
CET.TO	Cathedral Energy Services Ltd	20210611	0.48	0.48	0.47	0.47	29500	0.47	down	down	correct
CEU.TO	CES Energy Solutions Corp	20210611	1.9	1.98	1.9	1.97	481900	1.9368	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210611	16.2229	16.2229	16.161	16.161	1841	15.8709	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210611	18.67	18.67	18.08	18.08	1200	17.3699	down	up	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20210611	21.2	21.2	21.2	21.2	500	20.3409
CF.TO	Canaccord Genuity Group Inc	20210611	13.51	13.66	13.3	13.39	273125	13.185	down	down	correct
CFF.TO	Conifex Timber Inc	20210611	2.16	2.22	2.15	2.2	37800	2.2	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210611	19.78	19.85	19.78	19.83	11600	19.3477	up	down	incorrect
CFP.TO	Canfor Corporation	20210611	26.98	27.34	26.68	27.05	539800	27.05	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20210611	3.69	3.69	3.31	3.48	211400	3.48	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20210611	8.49	8.55	8.3	8.47	39157	8.47	down	down	correct
CG.TO	Centerra Gold Inc	20210611	10.14	10.24	9.96	10.01	982700	9.8704	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20210611	24.05	24.05	24.05	24.05	1200	23.9038
CGG.TO	China Gold International Resources Corp. Ltd	20210611	3.74	3.85	3.74	3.79	18100	3.79	up	up	correct
CGI.TO	Canadian General Investments Limited	20210611	36.93	37.04	36.93	37.04	2409	36.6535	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210611	19.61	19.67	19.59	19.64	5100	19.64	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20210611	15.55	15.55	15.46	15.48	24100	15.48	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20210611	22.4	22.63	22.4	22.63	18200	22.6	up	up	correct
CGO.TO	Cogeco Inc	20210611	93.85	94.75	93.85	94.01	4091	92.7355	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20210611	31.63	31.64	31.5	31.62	1337	31.1427	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210611	21.81	21.81	21.81	21.81	0	21.81
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210611	23.38	23.38	23.38	23.38	0	23.38
CGT.TO	Orea Mining Corp	20210611	4890	4905	4854	4865	38287	4865	down	up	incorrect
CGX.TO	Cineplex Inc	20210611	16.27	16.62	16.03	16.39	1025200	16.39	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210611	13.25	13.25	13.08	13.1	21200	12.3583	down	down	correct
CGY.TO	Calian Group Ltd	20210611	54.7	55.08	54.7	55.03	3535	54.5242	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210611	18.29	18.29	18.29	18.29	892	17.7772
CHE-UN.TO	Chemtrade Logistics Income Fund	20210611	7.48	7.52	7.45	7.49	285774	7.1365	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210611	32.25	32.45	32.25	32.45	764	32.45	up	down	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210611	14.64	14.71	14.56	14.65	290600	14.2249	up	up	correct
CHR.TO	Chorus Aviation Inc	20210611	5.08	5.15	5.06	5.09	659541	5.09	up	up	correct
CHW.TO	Chesswood Group Limited	20210611	13.44	13.5	13.06	13.28	9047	13.0647	down	up	incorrect
CIA.TO	Champion Iron Limited	20210611	6.3	6.39	6.18	6.23	243100	6.23	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210611	32.85	32.9	32.85	32.9	400	32.9	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20210611	12.6	12.6	12.56	12.59	8300	12.0646	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20210611	20.66	20.66	20.66	20.66	0	20.261
CIF.TO	iShares Global Infrastructure Index ETF	20210611	31.6872	31.7284	31.6461	31.7284	4471	31.1067	up	up	correct
CIGI.TO	Colliers International Group Inc	20210611	141.25	144.73	141.25	144	39915	143.7904	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20210611	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20210611	21.09	21.09	21.09	21.09	0	21.09
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210611	21.31	21.31	21.31	21.31	0	21.31
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210611	22.53	22.53	22.53	22.53	0	22.0572
CINT.TO	CIBC International Equity ETF	20210611	21.77	21.85	21.77	21.85	2200	21.7575	up	down	incorrect
CIQ-UN.TO	Canadian High Income Equity Fund	20210611	8.01	8.01	8.01	8.01	700	7.7294
CIU-PC.TO	CIU-PC	20210611	17	17	15.53	15.53	5681	15.386	down	down	correct
CIX.TO	CI Financial Corp	20210611	21.91	21.985	21.72	21.82	782527	21.3576	down	down	correct
CJ.TO	Cardinal Energy Ltd	20210611	3.2	3.23	3.16	3.21	251700	3.21	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210611	6.32	6.37	6.27	6.33	231700	6.1263	up	up	correct
CJT.TO	Cargojet Inc	20210611	180.04	182.2	174.89	177.25	342946	176.4747	down	down	correct
CKI.TO	Clarke Inc	20210611	8.5	8.5	8.41	8.5	10700	8.5
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210611	18	18	17.99	17.99	4300	17.7889	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210611	18.57	18.58	18.56	18.58	10400	18.2976	up	up	correct
CLIQ.TO	Alcanna Inc	20210611	6.94	7.05	6.94	6.97	18900	6.97	up	up	correct
CLMT.TO	Purpose Global Climate Opportunities Fund	20210611	19.72	19.72	19.72	19.72	0	19.6507
CLP-UN.TO	International Clean Power Dividend Fund	20210611	9.27	9.27	9.1	9.26	11600	8.9646	down	down	correct
CLS.TO	Celestica Inc	20210611	10.24	10.29	10.09	10.09	86800	10.09	down	down	correct
CM-PO.TO	CM-PO	20210611	23.78	23.81	23.77	23.8	10100	23.116	up	down	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20210611	23.8	24	23.8	24	30700	23.2759	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210611	24.24	24.24	24.1	24.1	5682	23.5243	down	up	incorrect
CM-PR.TO	Canadian Imperial Bank of Commerce	20210611	25.59	25.6	25.46	25.49	12363	24.6762	down	up	incorrect
CM-PS.TO	CM-PS	20210611	24.8	24.9	24.8	24.9	18650	24.0724	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210611	26.9	26.9	26.79	26.79	1500	25.8175	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210611	27.06	27.06	27.04	27.04	1600	26.0796	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20210611	144.41	145	144.04	144.38	960183	139.9702	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210611	19.53	19.53	19.53	19.53	0	19.53
CMAG.TO	CI Munro Alternative Global Growth ETF	20210611	26.5	26.61	26.5	26.61	7200	26.61	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210611	20.71	20.71	20.71	20.71	0	20.71
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210611	20.65	20.69	20.65	20.69	3900	20.3414	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210611	21.96	21.96	21.96	21.96	0	21.6069
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210611	20.78	20.78	20.78	20.78	0	20.4253
CMG.TO	Computer Modelling Group Ltd	20210611	5.37	5.42	5.31	5.4	41400	5.2735	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210611	19.45	19.45	19.45	19.45	0	19.45
CMMC.TO	Copper Mountain Mining Corporation	20210611	4.13	4.22	4.13	4.16	801200	4.16	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20210611	50	50.01	50	50.01	1200	50.008	up	up	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210611	26.29	26.29	26.29	26.29	0	26.29
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210611	24.52	24.52	24.52	24.52	0	24.3643
CNE.TO	Canacol Energy Ltd	20210611	3.48	3.51	3.47	3.48	92663	3.3215
CNQ.TO	Canadian Natural Resources Limited	20210611	45.5	45.52	45.05	45.25	4757432	43.831	down	down	correct
CNR.TO	Canadian National Railway Company	20210611	133.8	135.4	133.68	134.21	1085493	133.1861	up	up	correct
CNT.TO	Century Global Commodities Corporation	20210611	0.22	0.22	0.22	0.22	0	0.22
CNU.TO	CNOOC Limited	20210611	120	120	120	120	0	120
COG.TO	Condor Gold Plc	20210611	0.83	0.9	0.83	0.9	8000	0.9	up	down	incorrect
COMM.TO	BMO Global Communications Index ETF	20210611	29.35	29.35	29.34	29.34	400	28.9619	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20210611	57.25	57.25	56.78	56.95	4310	56.5677	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20210611	96.84	98.43	96.84	97.76	633490	97.1374	up	up	correct
CPG.TO	Crescent Point Energy Corp	20210611	5.63	5.71	5.58	5.66	2322259	5.6283	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210611	1.68	1.83	1.68	1.73	98000	1.73	up	up	correct
CPI.TO	Condor Petroleum Inc	20210611	0.38	0.38	0.38	0.38	25000	0.38
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210611	19.75	19.75	19.74	19.75	2400	19.4135
CPX-PA.TO	CPX-PA	20210611	15.5	15.5	15.5	15.5	550	15.0245
CPX-PC.TO	CPX-PC	20210611	24.5	24.63	24.5	24.63	8130	23.6377	up	up	correct
CPX-PE.TO	CPX-PE	20210611	23.78	23.8	23.77	23.8	1830	22.8513	up	up	correct
CPX-PG.TO	Capital Power Corporation	20210611	25.85	25.95	25.85	25.9	6250	24.7813	up	up	correct
CPX-PI.TO	Capital Power Corporation	20210611	25.86	25.9	25.86	25.9	2100	24.8367	up	up	correct
CPX-PK.TO	Capital Power Corporation	20210611	26.4	26.4	26.3	26.4	2955	25.3397
CPX.TO	Capital Power Corporation	20210611	39.92	40.44	39.81	40.32	236000	38.7841	up	down	incorrect
CR.TO	Crew Energy Inc	20210611	1.47	1.57	1.47	1.56	581200	1.56	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20210611	3.24	3.24	3.19	3.21	105300	3.21	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210611	20.47	20.47	20.47	20.47	100	20.47
CRED.TO	CI Alternative Investment Grade Credit Fund	20210611	20.39	20.39	20.35	20.39	6100	20.0396
CRON.TO	Cronos Group Inc	20210611	10.64	10.87	10.56	10.82	247000	10.82	up	up	correct
CRP.TO	Ceres Global Ag Corp	20210611	4.69	4.69	4.69	4.69	0	4.69
CRR-UN.TO	Crombie Real Estate Investment Trust	20210611	18.56	18.6	18.4	18.5	127700	17.9786	down	down	correct
CRRX.TO	CareRx Corporation	20210611	6.04	6.04	6	6.04	9200	6.04
CRT-UN.TO	CT Real Estate Investment Trust	20210611	16.86	16.93	16.785	16.85	174800	16.3776	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20210611	5.25	5.25	5.25	5.25	0	5.25
CS.TO	Capstone Mining Corp	20210611	5.4	5.47	5.28	5.39	1536600	5.39	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20210611	50.02	50.02	50.02	50.02	800	49.8543
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210611	17.25	17.25	17.25	17.25	0	16.8478
CSE-PA.TO	Capstone Infrastructure Corporation	20210611	16.38	16.38	16.38	16.38	1850	15.945
CSH-UN.TO	Chartwell Retirement Residences	20210611	13.43	13.52	13.28	13.32	225800	12.9428	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20210611	0.09	0.09	0.09	0.09	401100	0.09
CSU.TO	Constellation Software Inc	20210611	1788.08	1791.15	1761.1	1779.99	17075	1776.7105	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210611	17.95	18.11	17.9	18.1	12863	17.6535	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210611	17.9	18.1	17.72	18.05	4862	17.5989	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210611	24.03	24.03	24.03	24.03	0	23.1386
CTC-A.TO	Canadian Tire Corporation Limited	20210611	202.2	204.55	202.13	203.89	99944	201.2865	up	up	correct
CTF-UN.TO	Citadel Income Fund	20210611	3.24	3.25	3.22	3.22	14000	3.1577	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20210611	8.43	8.85	8.22	8.78	482400	8.78	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20210611	0.74	0.74	0.74	0.74	0	0.74
CU-PC.TO	CU-PC	20210611	22.05	22.05	22.01	22.01	5000	21.6022	down	down	correct
CU-PD.TO	CU-PD	20210611	25.35	25.35	25.26	25.26	2500	24.6529	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20210611	25.26	25.26	25.17	25.2	2920	24.5931	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20210611	24.76	24.76	24.76	24.76	200	24.2058
CU-PG.TO	CU-PG	20210611	24.55	24.7	24.55	24.6	1282	24.0486	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20210611	26.05	26.05	26.05	26.05	1000	25.4002
CU-PI.TO	Canadian Utilities Limited	20210611	26.21	26.27	26.2	26.27	2200	25.7217	up	up	correct
CU.TO	Canadian Utilities Limited	20210611	35.82	35.97	35.7	35.71	431261	34.8457	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210611	54.8475	55.0158	54.8475	55.0158	666	54.3341	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20210611	20.57	20.57	20.57	20.57	0	20.57
CUF-UN.TO	Cominar Real Estate Investment Trust	20210611	10.33	10.41	10.27	10.35	207626	10.2355	up	down	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20210611	14.6	14.6	14.6	14.6	1700	14.263
CVD.TO	iShares Convertible Bond Index ETF	20210611	18.81	18.82	18.75	18.75	1104	18.2677	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20210611	14.85	15.3	14.85	15.3	6275	14.8493	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20210611	13.96	13.96	13.96	13.96	1000	13.6288
CVE-PC.TO	Cenovus Energy Inc	20210611	22.33	22.6	22.26	22.6	2664	21.7381	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20210611	23.3	23.84	23.19	23.84	4220	22.9886	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20210611	22.49	22.74	22.42	22.74	600	22.0088	up	up	correct
CVE.TO	Cenovus Energy Inc	20210611	12.23	12.31	12.06	12.15	4054200	12.0847	down	down	correct
CVG.TO	Clairvest Group Inc	20210611	67.19	67.19	67.19	67.19	100	66.608
CWB-PB.TO	Canadian Western Bank	20210611	24.35	24.49	24.21	24.49	7740	23.9484	up	up	correct
CWB-PD.TO	Canadian Western Bank	20210611	26.9	27	26.9	27	810	26.252	up	up	correct
CWB.TO	Canadian Western Bank	20210611	34.89	35	34.69	34.72	214259	34.1572	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210611	5.27	5.41	5.22	5.35	220000	5.35	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20210611	1.47	1.49	1.46	1.46	7800	1.46	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20210611	50.409	50.7157	50.409	50.7157	1663	49.3054	up	down	incorrect
CXB.TO	Calibre Mining Corp	20210611	2.26	2.3	2.25	2.27	330200	2.27	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210611	10.75	10.75	10.65	10.75	6700	10.4618
CXI.TO	Currency Exchange International Corp	20210611	13.99	14	13.9	14	1700	14	up	up	correct
CYB.TO	Cymbria Corporation	20210611	64.06	64.06	63.12	63.39	2600	63.39	down	up	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20210611	53.5	53.5	53.5	53.5	0	53.5
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210611	47.15	47.6	47.15	47.59	2800	47.59	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210611	21.81	21.81	21.67	21.73	1100	21.1995	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20210611	23.52	23.58	23.18	23.42	143741	22.8408	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210611	21.44	21.44	21.44	21.44	600	21.3787
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210611	22.31	22.32	22.26	22.32	1000	22.2572	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20210611	9.15	9.15	8.94	8.98	211933	8.5444	down	down	correct
DBO.TO	D-BOX Technologies Inc	20210611	0.13	0.13	0.12	0.12	62100	0.12	down	down	correct
DC-A.TO	Dundee Corporation	20210611	1.47	1.47	1.46	1.46	47400	1.46	down	down	correct
DC-PB.TO	Dundee Corporation	20210611	20.93	20.95	20.7	20.7	3300	19.7465	down	up	incorrect
DC-PD.TO	Dundee Corporation	20210611	18.7	18.7	18.7	18.7	0	17.9234
DCBO.TO	Docebo Inc	20210611	66.89	68.44	65.64	67.23	123900	67.23	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210611	19.22	19.22	19.22	19.22	0	18.9388
DCM.TO	DATA Communications Management Corp	20210611	1.06	1.1	1.05	1.09	141000	1.09	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210611	20.14	20.14	20.14	20.14	0	19.6561
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210611	19.67	19.67	19.67	19.67	0	19.3886
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210611	20.1	20.1	20.1	20.1	0	19.752
DF-PA.TO	DF-PA	20210611	10.17	10.19	10.16	10.17	40200	9.8357
DF.TO	Dividend 15 Split Corp. II	20210611	6.37	6.38	6.32	6.37	50660	5.7035
DFN-PA.TO	DFN-PA	20210611	10.24	10.25	10.19	10.23	55164	9.9102	down	down	correct
DFN.TO	Dividend 15 Split Corp	20210611	8.32	8.33	8.29	8.32	95100	7.6316
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210611	34.18	34.18	34.18	34.18	0	34.18
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210611	35.17	35.25	35.17	35.25	400	34.8772	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210611	33.73	33.73	33.71	33.72	2300	33.1972	down	down	correct
DGS-PA.TO	DGS-PA	20210611	10.23	10.23	10.23	10.23	2121	9.9568
DGS.TO	Dividend Growth Split Corp	20210611	6.88	6.96	6.86	6.93	129100	6.2623	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20210611	8	8.1	7.63	7.65	21550	7.2005	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20210611	8	8.1	7.63	7.65	21600	7.65	down	down	correct
DIAM.TO	Star Diamond Corporation	20210611	0.25	0.25	0.24	0.25	86500	0.25
DII-B.TO	Dorel Industries Inc	20210611	13.53	14.28	13.53	14.19	114300	14.19	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210611	14.69	14.795	14.67	14.73	528600	14.3697	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210611	35.09	35.09	35.09	35.09	100	34.8882
DIV.TO	Diversified Royalty Corp	20210611	2.52	2.56	2.52	2.55	532958	2.4406	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210611	17.85	17.88	17.82	17.84	4400	17.84	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210611	10.07	10.07	10.07	10.07	30192	10.07
DLR.TO	Horizons US Dollar Currency ETF	20210611	12.2	12.27	12.2	12.26	328500	12.26	up	up	correct
DML.TO	Denison Mines Corp	20210611	1.71	1.72	1.68	1.69	732200	1.69	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210611	0.485	0.485	0.47	0.475	107700	0.475	down	up	incorrect
DND.TO	Dye & Durham Limited	20210611	48.88	48.93	48.17	48.82	140938	48.7784	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20210611	2.51	2.51	2.41	2.45	53800	2.4135	down	down	correct
DNT.TO	Candente Copper Corp	20210611	0.14	0.14	0.14	0.14	21300	0.14
DNTL.TO	dentalcorp Holdings Ltd	20210611	14.45	14.45	14.25	14.38	69900	14.38	down	down	correct
DOL.TO	Dollarama Inc	20210611	54.64	55.92	54.26	55.75	1051700	55.6502	up	down	incorrect
DOO.TO	BRP Inc	20210611	91	93.08	90.48	92.9	332300	92.5696	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20210611	8.5	8.6	8.42	8.44	341484	8.2751	down	up	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210611	34.34	34.36	34.32	34.35	3000	33.9579	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210611	30.51	30.51	30.51	30.51	500	29.5646
DR.TO	Medical Facilities Corporation	20210611	7.2	7.2	7.04	7.14	29700	6.9554	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210611	20.98	20.98	20.98	20.98	0	20.6335
DRDR.TO	MCI Onehealth Technologies Inc	20210611	3.08	3.2	3.01	3.15	13700	3.15	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210611	22.5	22.5	22.5	22.5	0	22.5
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210611	21.08	21.08	21.08	21.08	0	21.08
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210611	21.55	21.55	21.55	21.55	0	21.1571
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210611	24.31	24.33	24.31	24.33	3663	24.33	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210611	24.37	24.37	24.37	24.37	0	24.37
DRM.TO	Dream Unlimited Corp	20210611	25.99	26.3	25.62	25.76	60300	25.5524	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210611	25.61	25.61	25.61	25.61	0	25.1793
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210611	24.74	24.74	24.74	24.74	0	24.74
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20210611	19.89	19.89	19.89	19.89	0	19.89
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210611	28.17	28.24	28.17	28.24	600	28.24	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20210611	4.36	4.46	4.26	4.28	36500	4.28	down	down	correct
DRX.TO	ADF Group Inc	20210611	1.7	1.73	1.61	1.73	125600	1.7198	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20210611	7.99	7.99	7.9	7.95	19800	7.95	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20210611	79.95	80.2	79.48	79.98	107200	79.98	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210611	20.71	20.74	20.71	20.74	1600	20.4455	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210611	30.01	30.08	30.01	30.04	3700	29.7731	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210611	35.3	35.3	35.3	35.3	0	35.0169
DXG.TO	Dynamic Active Global Dividend ETF	20210611	48.61	49.16	48.61	49.16	15100	49.1483	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20210611	21.71	21.75	21.71	21.74	3600	21.6323	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210611	18.84	18.84	18.83	18.83	400	18.6737	down	up	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20210611	22.18	22.18	22.17	22.17	1600	21.5501	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20210611	22.85	23.02	22.85	22.96	25249	22.4666	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20210611	21.81	21.82	21.81	21.81	1700	21.81
DXT.TO	Dexterra Group Inc	20210611	6.4	6.44	6.31	6.35	38900	6.1521	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210611	44.36	44.46	44.33	44.39	11100	44.39	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210611	20.28	20.28	20.28	20.28	0	20.28
DXW.TO	Dynamic Active International Dividend ETF	20210611	25	25.04	24.92	24.92	1300	24.6396	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210611	11.14	11.18	11.14	11.18	5800	11.1377	up	up	correct
DYA.TO	dynaCERT Inc	20210611	0.415	0.42	0.4	0.4	351423	0.4	down	up	incorrect
E.TO	Enterprise Group Inc	20210611	0.24	0.26	0.24	0.26	466200	0.26	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20210611	50.2	50.2	50.2	50.2	0	50.2
EBIT-U.TO	Bitcoin ETF	20210611	14.33	14.33	14.02	14.32	6033	14.32	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20210611	17.34	17.48	17.13	17.45	29800	17.45	up	down	incorrect
ECA.TO	Ovintiv Inc	20210611	1.52	1.56	1.49	1.535	8886	1.535	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210611	25.51	25.58	25.47	25.5	4750	24.2987	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20210611	25.4	25.48	25.4	25.48	5200	24.3227	up	up	correct
ECN.TO	ECN Capital Corp	20210611	8.68	8.8	8.63	8.76	268900	3.3582	up	up	correct
ECO.TO	EcoSynthetix Inc	20210611	5.66	5.89	5.63	5.89	27900	5.89	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210611	22.63	22.63	22.63	22.63	0	22.63
EDGE.TO	Evolve Innovation Index Fund	20210611	39.13	39.52	39.13	39.4	2900	39.3951	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210611	11.14	11.14	11.14	11.14	0	11.14
EDR.TO	Endeavour Silver Corp	20210611	9.05	9.16	8.83	8.85	314300	8.85	down	down	correct
EDT.TO	Spectral Medical Inc	20210611	0.45	0.455	0.44	0.44	30000	0.44	down	down	correct
EDV.TO	Endeavour Mining plc	20210611	29.92	30.3	29.83	30.11	691309	29.7669	up	up	correct
EFL.TO	Electrovaya Inc	20210611	1.51	1.53	1.43	1.46	154700	1.46	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20210611	26.41	26.41	26.41	26.41	500	25.1357
EFN-PC.TO	Element Fleet Management Corp	20210611	25.99	26.15	25.99	26.15	4800	25.0108	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20210611	26	26.01	26	26.01	1100	24.9224	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20210611	25.66	25.7	25.56	25.7	6200	24.6352	up	up	correct
EFN.TO	Element Fleet Management Corp	20210611	13.5	13.71	13.5	13.6	1006000	13.3881	up	up	correct
EFR.TO	Energy Fuels Inc	20210611	8.51	8.75	8.47	8.54	388600	8.54	up	down	incorrect
EFX.TO	Enerflex Ltd	20210611	8.92	8.96	8.79	8.94	273000	8.8897	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20210611	24	24	24	24	0	24
EGLX.TO	Enthusiast Gaming Holdings Inc	20210611	7.6	7.66	7.16	7.58	588700	7.58	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210611	27.28	27.28	27.28	27.28	0	27.28
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210611	28.79	28.79	28.79	28.79	100	28.3494
EIF.TO	Exchange Income Corporation	20210611	39.5	39.98	39.5	39.53	65000	38.3114	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20210611	25.94	25.94	25.86	25.86	2550	25.5631	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20210611	26.07	26.07	26.07	26.07	1000	25.77
EIT-UN.TO	Canoe EIT Income Fund	20210611	12.3	12.34	12.28	12.32	130900	12.0454	up	up	correct
ELD.TO	Eldorado Gold Corporation	20210611	14.06	14.3	14.06	14.18	567600	14.18	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20210611	0.3	0.31	0.3	0.3	262700	0.3
ELF-PF.TO	ELF-PF	20210611	25.3	25.3	25.29	25.29	400	24.3138	down	down	correct
ELF-PG.TO	ELF-PG	20210611	24.71	24.71	24.71	24.71	300	23.8394
ELF-PH.TO	E-L Financial Corporation Limited	20210611	25.5	25.5	25.5	25.5	900	24.4843
ELF.TO	E-L Financial Corporation Limited	20210611	948.99	948.99	948.99	948.99	105	864.4716
ELR.TO	Eastern Platinum Limited	20210611	0.38	0.38	0.37	0.37	30900	0.37	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210611	18.56	18.56	18.56	18.56	100	17.9118
EMA-PA.TO	Emera Incorporated	20210611	17.62	17.62	17.62	17.62	800	17.3523
EMA-PB.TO	EMA-PB	20210611	17.6	17.6	17.45	17.5	2370	17.2451	down	down	correct
EMA-PC.TO	Emera Incorporated	20210611	23.75	24.25	23.75	24.25	2058	23.6691	up	down	incorrect
EMA-PE.TO	EMA-PE	20210611	24.5	24.5	24.5	24.5	100	23.9465
EMA-PF.TO	Emera Incorporated	20210611	23.62	23.73	23.62	23.7	4500	23.1975	up	up	correct
EMA-PH.TO	Emera Incorporated	20210611	25.88	25.9	25.86	25.86	16650	25.2647	down	down	correct
EMA.TO	Emera Incorporated	20210611	57.35	57.36	57	57.28	326317	56.0118	down	up	incorrect
EMP-A.TO	Empire Company Limited	20210611	41.86	42.06	41.67	41.85	307775	41.5284	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210611	29.03	29.03	29.03	29.03	0	29.03
ENB-PA.TO	ENB-PA	20210611	25.59	25.59	25.59	25.59	670	25.59
ENB-PB.TO	ENB-PB	20210611	18.05	18.05	18	18	10100	18	down	down	correct
ENB-PC.TO	Enbridge Inc	20210611	17.85	17.85	17.85	17.85	0	17.85
ENB-PD.TO	Enbridge Inc	20210611	18.4	18.58	18.27	18.49	10051	18.2077	up	up	correct
ENB-PF.TO	ENB-PF	20210611	19.19	19.3	19.1	19.18	5950	19.18	down	down	correct
ENB-PFA.TO	Enbridge Inc	20210611	19.5	19.71	19.45	19.71	6002	19.71	up	up	correct
ENB-PFC.TO	Enbridge Inc	20210611	19.5	19.5	19.25	19.34	9340	19.34	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210611	18.4	18.47	18.31	18.32	12830	18.32	down	down	correct
ENB-PFG.TO	Enbridge Inc	20210611	18.34	18.34	18.34	18.34	300	18.34
ENB-PFI.TO	Enbridge Inc	20210611	25.41	25.53	25.4	25.51	5100	25.51	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210611	25.04	25.29	25.04	25.2	15995	25.2	up	up	correct
ENB-PFU.TO	Enbridge Inc	20210611	21	21	20.6	20.6	3655	20.6	down	down	correct
ENB-PFV.TO	Enbridge Inc	20210611	20.77	20.95	20.75	20.8	5500	20.8	up	up	correct
ENB-PH.TO	ENB-PH	20210611	17.74	17.8	17.58	17.8	11035	17.5201	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210611	19.6	19.6	19.24	19.52	9286	19.52	down	up	incorrect
ENB-PN.TO	ENB-PN	20210611	20.36	20.36	20.25	20.34	4000	20.34	down	down	correct
ENB-PP.TO	Enbridge Inc	20210611	19.05	19.13	19.05	19.13	2945	19.13	up	up	correct
ENB-PT.TO	ENB-PT	20210611	18.9	19	18.77	18.77	2700	18.5099	down	down	correct
ENB-PU.TO	Enbridge Inc	20210611	20.7	20.71	20.55	20.55	6050	19.9762	down	down	correct
ENB-PV.TO	Enbridge Inc	20210611	22.65	22.65	22.3	22.5	9400	21.7794	down	down	correct
ENB-PY.TO	Enbridge Inc	20210611	17.96	18.18	17.96	18.18	3600	18.18	up	down	incorrect
ENB.TO	Enbridge Inc	20210611	48.22	48.32	48.12	48.27	7452491	46.7176	up	up	correct
ENGH.TO	Enghouse Systems Limited	20210611	51.43	52.295	48.87	51.61	509293	51.3203	up	up	correct
ENS-PA.TO	E Split Corp	20210611	10.45	10.48	10.45	10.48	4619	9.9535	up	up	correct
ENS.TO	E Split Corp	20210611	13.47	13.65	13.47	13.61	63800	12.7991	up	up	correct
EOX.TO	Euromax Resources Ltd	20210611	0.06	0.07	0.06	0.07	25700	0.07	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210611	4.21	4.3	4.15	4.15	5200	4.15	down	up	incorrect
EQB-PC.TO	Equitable Group Inc	20210611	26.16	26.27	26.16	26.27	405	25.1667	up	up	correct
EQB.TO	Equitable Group Inc	20210611	68.94	69.39	68.5	68.925	46400	68.389	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210611	27.87	28	27.87	28	7004	28	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210611	23.21	23.21	23.21	23.21	0	23.21
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210611	28.17	28.27	28.17	28.27	10300	27.9806	up	down	incorrect
EQX.TO	Equinox Gold Corp	20210611	10.85	10.91	10.7	10.83	424300	10.83	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210611	0.4	0.4	0.39	0.39	85300	0.39	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210611	4.23	4.25	4.22	4.23	197200	4.1423
ERF.TO	Enerplus Corporation	20210611	8.71	8.76	8.585	8.61	559700	8.5373	down	down	correct
ERO.TO	Ero Copper Corp	20210611	28.57	29.12	28.38	28.53	102300	28.53	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210611	28.46	28.46	28.46	28.46	200	28.2818
ESG.TO	Invesco S&P 500 ESG Index ETF	20210611	26.38	26.38	26.38	26.38	949	26.38
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210611	35.05	35.09	35.05	35.08	7411	35.08	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210611	30.1	30.1	30.1	30.1	0	30.1
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210611	31.76	31.85	31.76	31.85	1200	31.2401	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210611	29.95	29.95	29.95	29.95	0	29.3021
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210611	34.6	34.64	34.57	34.64	1300	34.223	up	up	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210611	28.34	28.34	28.34	28.34	0	28.34
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210611	32.77	32.77	32.77	32.77	0	32.77
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210611	36.38	36.38	36.38	36.38	800	36.0535
ESI.TO	Ensign Energy Services Inc	20210611	1.97	2.16	1.95	2.14	1660400	2.14	up	up	correct
ESM.TO	Euro Sun Mining Inc	20210611	0.39	0.4	0.39	0.39	257500	0.39
ESN.TO	Essential Energy Services Ltd	20210611	0.41	0.41	0.39	0.4	76100	0.4	down	down	correct
ET.TO	Evertz Technologies Limited	20210611	14.76	15.21	14.76	14.88	10900	13.3357	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20210611	11.16	11.21	10.71	10.85	52200	10.85	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210611	46.88	46.88	46.81	46.87	1800	46.3943	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20210611	12.21	12.35	11.95	11.98	9400	11.98	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20210611	10.91	10.91	10.5	10.61	29600	10.61	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20210611	11.03	11.11	10.65	10.77	200800	10.77	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210611	18.65	18.65	18.65	18.65	0	18.41
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210611	18.96	18.96	18.96	18.96	1100	18.6474
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210611	21.86	21.86	21.86	21.86	0	21.1328
EVT.TO	Economic Investment Trust Limited	20210611	121	121	121	121	0	120.1116
EXE.TO	Extendicare Inc	20210611	8.21	8.23	8.17	8.21	101100	7.9164
EXN.TO	Excellon Resources Inc	20210611	3.42	3.45	3.35	3.43	25100	3.43	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20210611	1.1	1.15	1.07	1.08	1791965	10.8	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210611	13.9	13.96	13.9	13.95	3070	13.6396	up	up	correct
FAO-U.TO	CI Active Credit ETF	20210611	9	9	9	9	0	9
FAO.TO	CI Active Credit ETF	20210611	8.71	8.71	8.71	8.71	0	8.3974
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210611	2.96	2.97	2.95	2.97	41669	2.8215	up	down	incorrect
FAR.TO	Foraco International SA	20210611	1.8	1.83	1.78	1.83	2800	1.83	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210611	29.08	29.08	29.08	29.08	200	26.8217
FC.TO	Firm Capital Mortgage Investment Corporation	20210611	15.07	15.1	14.96	15.01	40439	14.454	down	up	incorrect
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210611	25.18	25.18	25.18	25.18	5400	25.18
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210611	28.15	28.27	28.15	28.27	1600	27.9439	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210611	29.85	29.85	29.85	29.85	0	29.85
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210611	9.3	9.3	9.3	9.3	0	9.3
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210611	30.37	30.37	30.37	30.37	0	29.9743
FCCV.TO	Fidelity Canadian Value Index ETF	20210611	11.74	11.74	11.74	11.74	1000	11.5726
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210611	25.09	25.09	25.04	25.04	1700	24.7364	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210611	12.58	12.58	12.58	12.58	0	12.58
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210611	25.69	25.69	25.69	25.69	0	25.0309
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210611	23.99	23.99	23.99	23.99	0	23.99
FCID.TO	Fidelity International High Dividend Index ETF	20210611	23.84	23.84	23.84	23.84	700	23.3316
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210611	25.33	25.33	25.22	25.22	1203	25.22	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20210611	26.58	26.58	26.58	26.58	103	26.58
FCIM.TO	Fidelity International Momentum Index ETF	20210611	9.95	9.95	9.95	9.95	210	9.95
FCIQ.TO	Fidelity International High Quality Index ETF	20210611	37	37.26	37	37.26	4373	37.26	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20210611	29.09	29.2	29.09	29.2	300	28.3545	up	down	incorrect
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210611	35.93	35.93	35.93	35.93	0	35.93
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210611	10.59	10.59	10.59	10.59	0	10.59
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210611	12.72	12.72	12.72	12.72	301	12.72
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210611	9.6	9.6	9.6	9.6	0	9.5379
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210611	40.64	41.41	40.64	41.41	1700	41.1432	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20210611	18.27	18.27	17.93	18.02	831288	17.7705	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210611	31	31	31	31	0	30.7433
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210611	29.99	29.99	29.99	29.99	0	29.6967
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210611	25.86	25.86	25.86	25.86	0	25.6574
FCU.TO	Fission Uranium Corp	20210611	0.65	0.66	0.65	0.66	529800	0.66	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210611	27.18	27.18	27.18	27.18	700	26.7877
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210611	27.92	27.92	27.82	27.9	2100	27.4931	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210611	33.95	33.95	33.95	33.95	100	33.95
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210611	38.71	38.85	38.71	38.85	3700	38.6094	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210611	10.69	10.69	10.69	10.69	0	10.552
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210611	11.72	11.72	11.72	11.72	0	11.72
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210611	17.23	17.23	17.23	17.23	0	16.4605
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210611	18.1	18.1	18.1	18.1	0	17.1712
FDGE.TO	Farmers Edge Inc	20210611	12.88	12.94	12.43	12.6	22900	12.6	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210611	23.57	23.64	23.57	23.64	9000	23.2647	up	up	correct
FDV.TO	CI Active Canadian Dividend ETF	20210611	11.32	11.32	11.32	11.32	0	11.1118
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210611	34.72	34.72	34.72	34.72	0	34.72
FEC.TO	Frontera Energy Corporation	20210611	7.04	7.05	6.95	7.01	113400	7.01	down	up	incorrect
FF.TO	First Mining Gold Corp	20210611	0.4	0.4	0.385	0.385	1060200	0.385	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210611	23.42	23.5	23.41	23.5	14125	22.6205	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210611	21.24	21.24	21.07	21.07	900	20.4671	down	up	incorrect
FFH-PE.TO	Fairfax Financial Holdings Limited	20210611	17.64	17.65	17.4	17.4	2000	16.8062	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210611	17.3	17.3	17.15	17.15	4000	16.7102	down	up	incorrect
FFH-PG.TO	Fairfax Financial Holdings Limited	20210611	18.47	18.5	18.42	18.5	600	17.9461	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210611	18.5	18.5	18.45	18.45	3400	17.9394	down	up	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20210611	19.8	19.8	19.5	19.67	5300	19.0528	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210611	19.53	19.55	19.53	19.55	11100	18.9876	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20210611	23.98	24	23.95	24	11270	23.1318	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210611	25.29	25.45	25.29	25.45	4000	24.5227	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20210611	562.27	562.46	557.71	559.09	26800	559.09	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210611	12.12	12.12	12.12	12.12	2328	11.5844
FFN-PA.TO	FFN-PA	20210611	10.25	10.25	10.22	10.24	33760	9.8489	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20210611	7.55	7.55	7.49	7.54	60643	6.7782	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210611	19.16	19.16	19.16	19.16	0	18.974
FGGE.TO	Franklin Global Growth Active ETF	20210611	22.63	22.63	22.63	22.63	200	22.63
FGO-U.TO	CI Enhanced Government Bond ETF	20210611	11.08	11.08	11.08	11.08	0	11.08
FGO.TO	CI Enhanced Government Bond ETF	20210611	11.01	11.03	11.01	11.03	800	10.9761	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20210611	18.45	18.45	18.45	18.45	0	18.45
FHC.TO	First Trust Dow Jones Internet ETF	20210611	23.57	23.64	23.57	23.64	9000	23.64	up	down	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210611	32.85	32.9	32.85	32.9	388	32.9	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20210611	8.51	8.51	8.51	8.51	0	8.51
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210611	25.74	25.89	25.74	25.89	1540	25.89	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210611	38.72	38.72	38.72	38.72	700	38.6217
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210611	32.39	32.39	32.39	32.39	0	32.39
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210611	38.6	38.6	38.6	38.6	0	38.6
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210611	10.98	10.98	10.98	10.98	0	10.98
FHI.TO	CI Health Care Giants Covered Call ETF	20210611	11.53	11.53	11.5	11.52	3100	10.8721	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210611	29.08	29.08	29.08	29.08	232	29.08
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210611	44.72	44.72	44.72	44.72	0	44.72
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210611	71	71	71	71	300	70.1589
FID265.TO	Fidelity Canadian Growth Company Sr B	20210611	83.421	83.421	83.421	83.421	0	83.421
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210611	7.93	7.94	7.92	7.94	52400	7.7074	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20210611	10.34	10.34	10.34	10.34	0	10.34
FIG.TO	CI Investment Grade Bond ETF	20210611	11.07	11.07	11.05	11.05	18000	10.8266	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210611	12.63	12.95	12.3	12.92	40384	12.92	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20210611	18.5	18.5	18.5	18.5	0	18.4407
FINT.TO	First Trust International Capital Strength ETF	20210611	26.76	26.76	26.76	26.76	900	26.76
FLBA.TO	Franklin Liberty Core Balanced ETF	20210611	23.75	23.75	23.75	23.75	0	23.4794
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210611	19.85	19.85	19.85	19.85	0	19.5243
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210611	20.06	20.06	20.06	20.06	0	20.06
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210611	18.8	18.8	18.8	18.8	200	18.175
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210611	21.4	21.4	21.39	21.39	900	21.1938	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210611	22.8	22.8	22.8	22.8	0	22.4559
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210611	10.57	10.63	10.57	10.61	13900	10.1131	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20210611	7.01	7.01	7.01	7.01	0	7.01
FLOT.TO	Purpose Floating Rate Income Fund	20210611	8.02	8.05	8.02	8.05	200	8.05	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210611	24.16	24.16	24.16	24.16	0	23.875
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210611	20	20	20	20	4050	20
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210611	21.73	21.73	21.73	21.73	0	21.3695
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210611	30.02	30.15	30.02	30.15	300	29.8279	up	up	correct
FM.TO	First Quantum Minerals Ltd	20210611	29.01	29.74	28.91	29.13	1860241	29.1242	up	up	correct
FN-PA.TO	First National Financial Corporation	20210611	13.61	13.61	13.6	13.6	900	13.0626	down	down	correct
FN-PB.TO	FN-PB	20210611	13.75	13.75	13.75	13.75	300	13.3247
FN.TO	First National Financial Corporation	20210611	50.03	50.28	49.9	50.03	17037	47.1438
FNV.TO	Franco-Nevada Corporation	20210611	187.23	187.63	183.19	184.03	432003	183.3992	down	down	correct
FOOD.TO	Goodfood Market Corp	20210611	7.75	7.81	7.69	7.79	295600	7.79	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210611	0.105	0.105	0.105	0.105	2000	0.105
FOUR.TO	Horizons Industry 4.0 Index ETF	20210611	49	49	49	49	200	49
FPR.TO	CI Preferred Share ETF	20210611	23.68	23.82	23.68	23.82	300	23.2909	up	up	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210611	29.26	29.26	29.26	29.26	100	28.9847
FR.TO	First Majestic Silver Corp	20210611	22.11	22.28	21.63	21.73	579649	21.7119	down	down	correct
FRII.TO	Freshii Inc	20210611	2.12	2.19	2.1	2.12	20100	2.12
FRU.TO	Freehold Royalties Ltd	20210611	9.72	9.77	9.55	9.57	242531	9.2554	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210611	8.83	8.83	8.19	8.22	1900	8.22	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210611	10.11	10.11	10.11	10.11	0	10.11
FSB.TO	CI Enhanced Short Duration Bond Fund	20210611	9.99	9.99	9.99	9.99	25100	9.975
FSF.TO	CI Global Financial Sector ETF	20210611	23.78	23.78	23.78	23.78	0	23.6363
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210611	17.98	17.98	17.98	17.98	400	17.7344
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210611	18.02	18.02	18.02	18.02	200	17.7224
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210611	29.74	29.74	29.74	29.74	0	29.74
FST-A.TO	First Trust Canadian Capital Strength ETF	20210611	32.45	32.45	32.45	32.45	0	32.2523
FST.TO	First Trust Canadian Capital Strength ETF	20210611	38.82	38.82	38.82	38.82	200	38.279
FSV.TO	FirstService Corporation	20210611	206.52	210.68	206.16	210.13	36300	209.5075	up	up	correct
FSY.TO	Forsys Metals Corp	20210611	0.92	0.95	0.92	0.94	40100	0.94	up	up	correct
FSZ.TO	Fiera Capital Corporation	20210611	10.55	10.55	10.45	10.49	65500	10.0836	down	down	correct
FT.TO	Fortune Minerals Limited	20210611	0.14	0.14	0.14	0.14	59700	0.14
FTB.TO	First Trust Tactical Bond Index ETF	20210611	16.8	16.8	16.8	16.8	0	16.4346
FTG.TO	Firan Technology Group Corporation	20210611	3.25	3.38	3.24	3.33	106300	3.33	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210611	10.51	10.53	10.5	10.51	12003	10.1255
FTN.TO	Financial 15 Split Corp	20210611	11.63	11.66	11.6	11.6	46600	10.7467	down	down	correct
FTRP.TO	Field Trip Health Ltd	20210611	6.15	6.35	6.14	6.35	241400	6.35	up	up	correct
FTS-PF.TO	Fortis Inc	20210611	25.33	25.33	25.33	25.33	255	24.7315
FTS-PG.TO	FTS-PG	20210611	21.7	21.7	21.46	21.5	7313	20.9896	down	down	correct
FTS-PH.TO	Fortis Inc	20210611	15.52	15.52	15.32	15.42	6200	15.2075	down	down	correct
FTS-PI.TO	Fortis Inc	20210611	15.66	15.66	15.5	15.5	1900	15.3107	down	down	correct
FTS-PJ.TO	Fortis Inc	20210611	25.21	25.25	25.2	25.25	3000	24.6731	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20210611	21.44	21.44	21.06	21.06	718	20.5953	down	down	correct
FTS-PM.TO	Fortis Inc	20210611	23.1	23.1	22.85	22.85	2300	22.3711	down	down	correct
FTS.TO	Fortis Inc	20210611	56.41	56.6	56.2	56.47	725019	55.4542	up	up	correct
FTT.TO	Finning International Inc	20210611	31.79	32.37	31.66	31.99	680572	31.5662	up	up	correct
FTU-PB.TO	FTU-PB	20210611	7.82	7.82	7.82	7.82	0	7.3042
FTU.TO	US Financial 15 Split Corp	20210611	0.54	0.54	0.54	0.54	0	0.4793
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210611	33.98	33.98	33.98	33.98	0	33.8418
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210611	34.09	34.09	34.09	34.09	300	33.7788
FURY.TO	Fury Gold Mines Limited	20210611	1.59	1.59	1.54	1.56	74900	1.56	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20210611	8.27	8.31	8.02	8.02	764500	8.02	down	down	correct
FVL.TO	Freegold Ventures Limited	20210611	0.69	0.69	0.68	0.68	75300	0.68	down	down	correct
FXC.TO	FAX Capital Corp	20210611	4.27	4.29	4.21	4.29	5900	4.29	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210611	19.96	19.98	19.96	19.96	2100	19.6231
GATO.TO	Gatos Silver Inc	20210611	23.64	23.64	21.9	22.05	32000	22.05	down	down	correct
GAU.TO	Galiano Gold Inc	20210611	1.51	1.52	1.49	1.51	80100	1.51
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210611	43.6061	43.6061	43.6061	43.6061	198	43.1541
GBAR.TO	Monarch Mining Corp	20210611	0.9	0.91	0.89	0.89	155400	0.89	down	down	correct
GBT.TO	BMTC Group Inc	20210611	14.5	14.68	14.5	14.68	3960	14.3555	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20210611	44.66	44.73	44.63	44.65	126000	44.65	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20210611	20.1	20.1	20.1	20.1	0	19.8667
GCG.TO	Guardian Capital Group Limited	20210611	32	32	32	32	0	31.676
GCL.TO	Colabor Group Inc	20210611	1.17	1.17	1.15	1.15	14100	1.15	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20210611	5.09	5.12	4.98	5.01	989100	4.9059	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210611	40.66	40.66	40.66	40.66	0	40.66
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20210611	20.95	20.95	20.95	20.95	0	20.95
GDC.TO	Genesis Land Development Corp	20210611	2.82	2.84	2.82	2.84	264	2.6926	up	down	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20210611	19.24	19.26	19.21	19.24	2700	18.8111
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210611	21.18	21.18	21.18	21.18	0	20.7178
GDG-UN.TO	Global Dividend Growers Income Fund	20210611	13.8792	13.8792	13.8792	13.8792	293	13.1237
GDI.TO	GDI Integrated Facility Services Inc	20210611	51.31	52.84	51.31	52.71	6300	52.71	up	up	correct
GDL.TO	Goodfellow Inc	20210611	9.92	10.02	9.91	9.97	8100	9.7029	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210611	20.73	20.73	20.73	20.73	2500	20.0683
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210611	22.91	22.91	22.88	22.88	4800	22.1624	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20210611	10.35	10.35	10.32	10.34	12710	9.9709	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20210611	13.03	13.06	13.01	13.01	5300	12.2949	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210611	14.44	14.47	14.44	14.47	600	14.2021	up	up	correct
GEI.TO	Gibson Energy Inc	20210611	26.3	26.98	26.3	26.75	309497	25.5653	up	up	correct
GENM.TO	Generation Mining Limited	20210611	1.09	1.14	1.09	1.1	282213	1.1	up	up	correct
GEO.TO	Geodrill Limited	20210611	2.8	2.83	2.75	2.75	19700	2.75	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210611	46.3	46.53	46.3	46.53	1166	46.53	up	up	correct
GFL.TO	GFL Environmental Inc	20210611	40.34	40.38	39.94	40.1	140800	40.0745	down	down	correct
GGA.TO	Goldgroup Mining Inc	20210611	0.04	0.04	0.04	0.04	1772800	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210611	20.4	20.41	20.36	20.41	2500	20.41	up	up	correct
GGD.TO	GoGold Resources Inc	20210611	3.29	3.55	3.285	3.4	2102700	3.4	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20210611	18.84	18.84	18.84	18.84	0	18.84
GGRO.TO	iShares ESG Growth ETF Portfolio	20210611	45.4564	45.5477	45.4564	45.5477	592	45.0515	up	up	correct
GH.TO	Gamehost Inc	20210611	8.25	8.61	8.25	8.52	13200	8.52	up	up	correct
GIB-A.TO	CGI Inc	20210611	109.7	110.32	109.45	110.02	295200	110.02	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210611	19.89	19.89	19.89	19.89	0	19.7143
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210611	22.5	22.5	22.5	22.5	0	22.2723
GIL.TO	Gildan Activewear Inc	20210611	43.16	43.69	42.96	43.67	231200	43.3373	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210611	22.1	22.1	22.1	22.1	0	22.1
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210611	24.25	24.25	24.25	24.25	600	24.25
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210611	21.08	21.08	21.08	21.08	0	21.08
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210611	23.08	23.08	23.08	23.08	0	23.08
GLG.TO	GLG Life Tech Corporation	20210611	0.34	0.35	0.31	0.33	63500	0.33	down	down	correct
GLO.TO	Global Atomic Corporation	20210611	3.26	3.33	3.22	3.26	380700	3.26
GLXY.TO	Galaxy Digital Holdings Ltd	20210611	22.87	23.01	20.87	21.47	495200	21.47	down	down	correct
GMP.TO	GMP Capital Inc	20210611	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210611	1.41	1.43	1.33	1.34	95700	1.34	down	down	correct
GOLD.TO	GoldMining Inc	20210611	1.99	2.01	1.97	1.97	190427	1.97	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20210611	48.26	50.41	48.21	50.41	333300	50.41	up	up	correct
GPR.TO	Great Panther Mining Limited	20210611	0.85	0.88	0.84	0.88	79900	0.88	up	up	correct
GRC.TO	Gold Springs Resource Corp	20210611	0.12	0.12	0.12	0.12	39500	0.12
GRID.TO	Tantalus Systems Holding Inc	20210611	2.5	2.5	2.4	2.45	3700	2.45	down	down	correct
GRN.TO	Greenlane Renewables Inc	20210611	1.54	1.55	1.52	1.54	159700	1.54
GRT-UN.TO	Granite Real Estate Investment Trust	20210611	82.25	82.57	81.76	82.36	125400	81.0347	up	up	correct
GSC.TO	Golden Star Resources Ltd	20210611	4.2	4.2	4.07	4.08	9800	4.08	down	up	incorrect
GSV.TO	Gold Standard Ventures Corp	20210611	0.73	0.74	0.72	0.72	69500	0.72	down	up	incorrect
GSY.TO	goeasy Ltd	20210611	151.26	153.89	150.43	150.46	21400	148.817	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20210611	0.85	0.85	0.83	0.83	138800	0.83	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20210611	13.65	13.93	13.5	13.5	8100	13.5	down	down	correct
GUD.TO	Knight Therapeutics Inc	20210611	5.27	5.29	5.25	5.26	135400	5.26	down	down	correct
GURU.TO	Guru Organic Energy Corp	20210611	16.56	17	16.37	17	7900	17	up	up	correct
GVC.TO	Glacier Media Inc	20210611	0.47	0.48	0.46	0.46	311100	0.46	down	down	correct
GWO-PF.TO	GWO-PF	20210611	26.12	26.17	26.12	26.17	1168	26.17	up	up	correct
GWO-PG.TO	GWO-PG	20210611	25.65	25.67	25.65	25.67	600	25.67	up	up	correct
GWO-PH.TO	GWO-PH	20210611	25.1	25.1	24.99	25.06	9900	24.7627	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20210611	24.7	24.75	24.68	24.7	8400	24.7
GWO-PL.TO	GWO-PL	20210611	25.75	25.78	25.7	25.78	56200	25.78	up	up	correct
GWO-PM.TO	GWO-PM	20210611	25.8	25.84	25.79	25.84	3020	25.4822	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20210611	15.79	15.8	15.73	15.75	3800	15.75	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210611	25.81	25.81	25.8	25.8	1200	25.8	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210611	25.6	25.6	25.58	25.58	200	25.58	down	down	correct
GWO-PR.TO	GWO-PR	20210611	25.33	25.4	25.32	25.32	2600	25.32	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20210611	26.85	26.9	26.85	26.9	2800	26.9	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20210611	26.53	26.53	26.53	26.53	0	26.53
GWO.TO	Great-West Lifeco Inc	20210611	36.51	36.715	36.38	36.65	1025076	35.757	up	up	correct
GWR.TO	Global Water Resources Inc	20210611	20.25	20.25	20.25	20.25	0	20.25
GXE.TO	Gear Energy Ltd	20210611	0.8	0.81	0.79	0.81	721700	0.81	up	up	correct
H.TO	Hydro One Limited	20210611	30.67	30.79	30.57	30.67	1069000	30.1581
HAB.TO	Horizons Active Corporate Bond ETF	20210611	11.08	11.1	11.08	11.08	13840	10.8925
HAC.TO	Horizons Seasonal Rotation ETF	20210611	24.43	24.43	24.43	24.43	600	24.43
HAD.TO	Horizons Active Cdn Bond ETF	20210611	10.3	10.3	10.3	10.3	0	10.1771
HAF.TO	Horizons Active Global Fixed Income ETF	20210611	7.86	7.86	7.86	7.86	0	7.7509
HAI.TO	Haivision Systems Inc	20210611	8.75	8.75	8.47	8.52	20300	8.52	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210611	18.76	18.85	18.76	18.85	2200	18.5475	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210611	9.61	9.61	9.61	9.61	0	9.61
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210611	9.85	9.85	9.85	9.85	0	9.85
HARC.TO	Horizons Absolute Return Global Currency ETF	20210611	22.22	22.28	22.22	22.28	1600	22.28	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20210611	25.78	25.92	25.78	25.92	1410	25.5572	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210611	23.02	23.04	23.02	23.02	2100	21.9411
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210611	13.77	13.79	13.75	13.77	19200	13.7616
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210611	49.98	50.1	49.98	50.09	6100	50.09	up	up	correct
HBC.TO	Hudson's Bay Company	20210611	7.86	8.02	7.8	7.82	9457	7.82	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210611	11.96	12.04	11.96	12.03	4200	12.03	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210611	10.75	10.75	10.75	10.75	0	10.75
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210611	12.11	12.11	12.11	12.11	0	12.11
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210611	11.15	11.15	11.1	11.13	27373	10.7561	down	up	incorrect
HBG.TO	Hamilton Global Bank ETF	20210611	3.3	3.54	3.3	3.54	1650	3.54	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210611	59.39	59.39	59.39	59.39	0	59.39
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210611	8.1833	8.1833	8.1833	8.1833	4500	8.0913
HBIT.TO	BetaPro Bitcoin ETF	20210611	6.05	6.05	5.7	5.77	8800	5.77	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20210611	14.04	14.04	14.04	14.04	0	13.5548
HBLK.TO	Blockchain Technologies ETF	20210611	23.08	23.14	22.96	23.14	6800	23.14	up	up	correct
HBM.TO	Hudbay Minerals Inc	20210611	8.74	8.85	8.68	8.73	1185736	8.7188	down	down	correct
HBP.TO	Helix BioPharma Corp	20210611	0.88	0.88	0.88	0.88	600	0.88
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210611	12.76	12.76	12.64	12.64	5600	12.64	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210611	23.11	23.11	23.1	23.1	2591	23.1	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210611	23.22	23.34	23.22	23.29	14200	22.5114	up	up	correct
HCG.TO	Home Capital Group Inc	20210611	36.13	37.05	35.96	36.81	155400	36.81	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20210611	14.3	14.31	14.25	14.31	4900	14.31	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210611	13.11	13.12	13.08	13.12	6300	13.1086	up	down	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210611	26.7	26.7	26.69	26.69	733	26.69	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210611	15.73	15.73	15.73	15.73	0	15.4546
HDI.TO	Hardwoods Distribution Inc	20210611	31.02	31.02	30.55	30.68	23397	30.5128	down	down	correct
HE.TO	Hanwei Energy Services Corp	20210611	0.03	0.03	0.02	0.02	141500	0.02	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210611	18.76	18.76	18.76	18.76	0	18.76
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210611	18.76	18.76	18.76	18.76	0	18.1785
HEE.TO	Horizons Enhanced Income Energy ETF	20210611	7.98	8	7.98	8	4900	7.7558	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210611	8.97	8.97	8.97	8.97	200	8.6703
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210611	5.95	5.95	5.93	5.95	2100	5.7776
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210611	9.86	9.86	9.86	9.86	0	9.6763
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210611	32.8	32.8	32.56	32.59	5700	31.4593	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20210611	39.97	40.05	39.97	40.02	1000	39.8514	up	down	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210611	28.57	28.57	28.56	28.56	1400	28.56	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20210611	6.87	6.87	6.87	6.87	200	6.6455
HEXO.TO	HEXO Corp	20210611	8.05	8.17	7.9	8.02	1060400	8.02	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20210611	21.65	21.65	21.65	21.65	100	21.65
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210611	9.72	9.72	9.59	9.59	1445	9.59	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20210611	4.5	4.5	4.4	4.4	3400	4.4	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210611	10.12	10.13	10.12	10.13	8624	10.0612	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20210611	20.45	20.45	20.45	20.45	0	20.45
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210611	7.75	7.83	7.66	7.8	254000	7.8	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20210611	25.0926	25.0926	25.0926	25.0926	0	25.0926
HGGG.TO	Harvest Global Gold Giants Index ETF	20210611	30	30	30	30	600	30
HGR.TO	Harvest Global REIT Leaders Income ETF	20210611	9.49	9.49	9.41	9.42	5800	9.1167	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210611	13.81	13.82	13.81	13.82	4800	13.8173	up	down	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210611	21.32	21.54	20.98	21.04	332000	21.04	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210611	5.52	5.52	5.45	5.45	12200	5.277	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210611	17.88	17.88	17.88	17.88	100	17.88
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210611	7.93	7.94	7.91	7.94	3395	7.5658	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210611	8.63	8.63	8.55	8.55	5237	8.55	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20210611	8.32	8.32	8.24	8.275	106692	7.8882	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210611	9.97	9.97	9.94	9.95	1111	9.632	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210611	14.78	14.8	14.78	14.8	3300	14.8	up	up	correct
HLF.TO	High Liner Foods Incorporated	20210611	13.3	13.54	13.27	13.36	15310	13.1943	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210611	25.48	25.5	25.48	25.5	1800	25.5	up	up	correct
HLS.TO	HLS Therapeutics Inc	20210611	18	18	17.54	17.89	9250	17.7914	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210611	10.51	10.55	10.43	10.48	3500	10.48	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210611	26.95	26.95	26.95	26.95	0	26.95
HMM-A.TO	Hammond Manufacturing Company Limited	20210611	3.65	3.76	3.65	3.76	2600	3.76	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210611	9.1	9.1	9.1	9.1	0	9.1
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210611	10.83	10.94	10.76	10.9	51559	10.8779	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210611	10.02	10.02	10.02	10.02	0	9.9008
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210611	66	66	62.6	64.4	198240	64.4	down	down	correct
HNL.TO	Dexterra Group Inc	20210611	48.15	48.9	47.8	48	3416	48	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210611	8.83	9.21	8.82	8.97	906200	8.97	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210611	3.14	3.14	3.08	3.11	492900	3.11	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210611	9.25	9.46	9.25	9.44	3382	9.2098	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210611	12.62	12.94	12.55	12.84	29840	12.5995	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210611	15.43	15.65	15.33	15.65	8304	15.3548	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210611	4.56	4.62	4.55	4.62	47100	4.62	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210611	33.92	34.49	33.91	34.17	126900	34.17	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210611	3.48	3.48	3.48	3.48	0	3.48
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210611	2.92	2.92	2.91	2.91	12300	2.8278	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20210611	9.57	9.58	9.54	9.57	97600	9.3468
HPS-A.TO	Hammond Power Solutions Inc	20210611	10.09	10.2	10.05	10.2	2387	9.9642	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210611	6.56	6.56	6.56	6.56	0	6.56
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210611	7.88	7.91	7.85	7.85	196600	7.85	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210611	46.54	46.76	46.36	46.76	118100	46.76	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210611	16.67	16.71	16.54	16.6	372917	16.7328	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210611	11.08	11.16	11.08	11.16	3100	11.16	up	up	correct
HRT.TO	Harte Gold Corp	20210611	0.12	0.12	0.11	0.12	210000	0.12
HSAV.TO	Horizons Cash Maximizer ETF	20210611	101.06	101.07	101.06	101.07	3400	101.07	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210611	8.25	8.29	8.24	8.24	148300	8.24	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210611	25.7625	25.775	25.7625	25.775	8800	25.775	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210611	9.26	9.29	9.26	9.29	6200	9.2141	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210611	51.55	51.55	51.2	51.55	82300	51.55
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210611	100.25	100.25	100.25	100.25	0	100.25
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210611	14.12	14.12	14.12	14.12	0	14.12
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210611	16.32	16.32	16.31	16.31	1000	16.31	down	up	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210611	15.66	15.72	15.66	15.69	22298	15.2573	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210611	47.01	47.15	47.01	47.15	3735	47.15	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210611	57	57.57	57	57.14	1700	57.14	up	down	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210611	18.45	18.45	18.45	18.45	0	18.45
HUBL.TO	Harvest US Bank Leaders Income ETF	20210611	17.35	17.38	17.35	17.37	2118	16.7929	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20210611	14.69	14.73	14.69	14.71	3400	14.71	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210611	12.24	12.24	12.24	12.24	0	12.24
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210611	12.24	12.24	12.24	12.24	0	12.1863
HUG.TO	Horizons Gold ETF	20210611	15.64	15.64	15.63	15.63	2500	15.63	down	down	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20210611	10.8	10.8	10.8	10.8	0	10.8
HUL.TO	Harvest US Equity Plus Income ETF	20210611	10.06	10.06	10.06	10.06	600	9.7653
HULC-U.TO	Horizons US Large Cap Index ETF	20210611	97.84	97.84	97.84	97.84	0	97.84
HULC.TO	Horizons US Large Cap Index ETF	20210611	30.1775	30.2375	30.1775	30.235	4400	30.235	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20210611	8	8	7.99	8	400	8
HURA.TO	Horizons Global Uranium Index ETF	20210611	20.4	20.45	20.4	20.45	8100	20.1993	up	up	correct
HUT.TO	Hut 8 Mining Corp	20210611	4.9	5.1	4.66	4.93	9946800	4.93	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210611	19.54	19.6	19.5	19.55	13400	18.7391	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210611	14.21	14.21	13.97	14.04	362900	14.04	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20210611	13.76	13.78	13.65	13.65	5900	13.65	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210611	11.77	11.77	11.77	11.77	200	11.5055
HWO.TO	High Arctic Energy Services Inc	20210611	1.49	1.53	1.49	1.52	37200	1.368	up	up	correct
HWX.TO	Headwater Exploration Inc	20210611	4.54	4.54	4.46	4.46	217900	4.46	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210611	32.33	32.33	32.33	32.33	800	32.33
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210611	39.22	39.4	39.22	39.31	10200	39.31	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210611	38.57	38.74	38.57	38.74	1100	38.74	up	down	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20210611	38.12	38.12	38.12	38.12	0	38.12
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210611	23.86	24.02	23.8475	24.0175	18400	24.0175	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20210611	25.335	25.4325	25.335	25.41	37200	25.41	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20210611	39.12	39.38	38.66	39.38	4100	39.38	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210611	9.72	9.72	9.59	9.59	1400	9.3712	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20210611	9.2	9.21	9.19	9.19	10500	8.9724	down	up	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210611	62.88	64	62.4	64	3063	64	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210611	0.12	0.12	0.115	0.115	196900	0.115	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210611	21.1	21.22	20.68	20.69	115200	20.69	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20210611	25.11	25.11	25.11	25.11	1211	24.5401
IAF-PG.TO	iA Financial Corporation Inc	20210611	24.75	24.75	24.7	24.7	400	24.2399	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20210611	25	25.3	25	25.3	3400	24.7064	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20210611	69.38	69.49	68.86	68.97	249966	67.9478	down	down	correct
IBG.TO	IBI Group Inc	20210611	10.3	10.36	10.25	10.35	4300	10.35	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20210611	4.06	4.06	4.06	4.06	0	4.06
ICPB.TO	IA Clarington Core Plus Bond Fund	20210611	10.5	10.5	10.5	10.5	100	10.4799
IDG.TO	Indigo Books & Music Inc	20210611	4.09	4.19	4.09	4.14	55000	4.14	up	down	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20210611	14.74	14.75	14.69	14.71	3600	14.2254	down	up	incorrect
IFA.TO	iFabric Corp	20210611	4.1	4.1	4.1	4.1	0	4.1
IFC-PA.TO	Intact Financial Corporation	20210611	20.02	20.16	20.02	20.16	300	19.5382	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20210611	24.09	24.75	24.08	24.75	12000	24.1259	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20210611	23.89	23.89	23.6	23.87	3455	23.6997	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20210611	26.03	26.03	26.01	26.03	16300	25.0859
IFC-PF.TO	Intact Financial Corporation	20210611	26.51	26.51	26.38	26.38	5600	25.4051	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20210611	25.25	25.45	25.2	25.45	9064	24.5409	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20210611	27.29	27.3	27.06	27.06	4000	26.7225	down	down	correct
IFC.TO	Intact Financial Corporation	20210611	168.7	169.01	167.2	168.66	174600	166.0952	down	down	correct
IFP.TO	Interfor Corporation	20210611	29.13	29.61	28.84	28.97	660600	28.97	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210611	9.75	9.75	9.75	9.75	0	9.75
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210611	12.1	12.1	12.1	12.1	0	12.1
IGB.TO	Purpose Global Bond Class	20210611	19.94	19.94	19.94	19.94	0	19.8804
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210611	20.63	20.63	20.63	20.63	200	20.582
IGM.TO	IGM Financial Inc	20210611	44.38	44.56	44.09	44.56	516655	42.9439	up	down	incorrect
III.TO	Imperial Metals Corporation	20210611	4.95	5.03	4.9	4.92	94200	4.92	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210611	16.3	16.36	16.14	16.14	185700	15.9604	down	down	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210611	20.01	20.01	20.01	20.01	0	20.01
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210611	21.28	21.28	21.28	21.28	0	20.6679
IMG.TO	IAMGOLD Corporation	20210611	4.54	4.58	4.49	4.5	513400	4.5	down	down	correct
IMO.TO	Imperial Oil Limited	20210611	42.11	42.14	41.22	41.24	1439552	40.6435	down	down	correct
IMP.TO	Intermap Technologies Corporation	20210611	0.72	0.72	0.71	0.71	1200	0.71	down	down	correct
IMV.TO	IMV Inc	20210611	2.97	2.97	2.88	2.91	48900	2.91	down	down	correct
INC-UN.TO	Income Financial Trust	20210611	14.52	15.3	14.52	15.3	4420	14.4529	up	up	correct
INCR-U.TO	InterCure Ltd	20210611	7.9	7.9	7.9	7.9	100	7.9
INE-PC.TO	INE-PC	20210611	25.5	25.5	25.5	25.5	210	24.4331
INE.TO	Innergex Renewable Energy Inc	20210611	21.23	21.58	21.15	21.46	498000	20.8875	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210611	10.86	10.86	10.72	10.72	7800	10.4524	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210611	10.18	10.18	10.03	10.03	33700	9.2449	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210611	12.33	12.33	12.33	12.33	0	12.1463
INQ.TO	Inscape Corporation	20210611	1	1	1	1	0	1
IPCI.TO	Intellipharmaceutics International Inc	20210611	0.25	0.26	0.25	0.25	8100	0.25
IPCO.TO	International Petroleum Corporation	20210611	5.47	5.53	5.47	5.48	17300	5.48	up	up	correct
IPL.TO	Inter Pipeline Ltd	20210611	20.16	20.29	20.08	20.09	1451840	19.9709	down	down	correct
IPO.TO	InPlay Oil Corp	20210611	0.9	0.94	0.89	0.93	230600	0.93	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210611	30.03	30.03	30.03	30.03	200	30.03
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210611	32.28	32.28	32.28	32.28	100	31.5789
ISIF.TO	IA Clarington Strategic Income Fund	20210611	11.06	11.06	11	11	3300	11	down	down	correct
ISV.TO	Information Services Corporation	20210611	30	30.29	29.94	30.29	27700	29.5976	up	up	correct
ITE.TO	I3 Energy PLC	20210611	0.15	0.155	0.15	0.15	289607	0.1466
ITH.TO	International Tower Hill Mines Ltd	20210611	1.27	1.31	1.27	1.29	13100	1.29	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20210611	28.78	29.45	28.69	29.4	130830	28.7436	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20210611	8.81	9.05	8.74	8.76	1230500	8.76	down	down	correct
IVQ.TO	Invesque Inc	20210611	3.51	3.51	3.45	3.5	3517	3.5	down	down	correct
JAG.TO	Jaguar Mining Inc	20210611	6.47	6.52	6.23	6.26	606081	6.1502	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210611	25.92	25.92	25.92	25.92	0	25.92
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210611	26.85	26.85	26.85	26.85	0	26.85
JFS-UN.TO	JFT Strategies Fund	20210611	21.2	21.21	21.2	21.2	1200	21.2
JOSE.TO	Josemaria Resources Inc	20210611	0.91	0.96	0.91	0.94	103700	0.94	up	up	correct
JOY.TO	Journey Energy Inc	20210611	1.02	1.1	1	1.07	55000	1.07	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20210611	35.17	35.17	34.2	34.34	225900	34.0635	down	down	correct
K.TO	Kinross Gold Corporation	20210611	9.56	9.67	9.495	9.52	1605002	9.4246	down	down	correct
KBL.TO	K-Bro Linen Inc	20210611	42.08	42.5	42.08	42.23	9400	41.5987	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210611	15.15	15.25	15.12	15.25	4600	14.6192	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20210611	0.09	0.09	0.08	0.08	21800	0.08	down	down	correct
KEL.TO	Kelt Exploration Ltd	20210611	3.42	3.45	3.4	3.45	165900	3.45	up	up	correct
KEY.TO	Keyera Corp	20210611	35.3	35.485	34.97	35.17	584700	33.9137	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210611	27.45	27.46	27.42	27.42	700	27.42	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20210611	28.61	28.61	28.49	28.49	1400	28.49	down	down	correct
KITS.TO	Kits Eyecare Ltd	20210611	7.57	7.57	7.41	7.5	33000	7.5	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20210611	52.79	53.06	52.34	52.43	532100	51.7152	down	down	correct
KLS.TO	Kelso Technologies Inc	20210611	0.92	0.92	0.87	0.89	8400	0.89	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210611	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210611	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210611	20	20.175	19.8	20.09	256879	19.7218	up	up	correct
KNT.TO	K92 Mining Inc	20210611	8.8	9.01	8.73	8.76	539600	8.76	down	down	correct
KOR.TO	Corvus Gold Inc	20210611	3.7	3.7	3.59	3.7	58900	3.7
KPT.TO	KP Tissue Inc	20210611	10.51	10.51	10.37	10.45	13800	9.9223	down	down	correct
KRN.TO	Karnalyte Resources Inc	20210611	0.19	0.19	0.19	0.19	8000	0.19
KRR.TO	Karora Resources Inc	20210611	4.21	4.33	4.11	4.28	1134400	4.28	up	up	correct
KXS.TO	Kinaxis Inc	20210611	142.7	142.73	140.49	141.64	54000	141.64	down	down	correct
L-PB.TO	Loblaw Companies Limited	20210611	26.06	26.28	26.06	26.28	3200	25.2921	up	up	correct
L.TO	Loblaw Companies Limited	20210611	76.11	76.26	75.705	76	194712	75.0789	down	down	correct
LABS.TO	MediPharm Labs Corp	20210611	0.485	0.54	0.48	0.54	1345500	0.54	up	up	correct
LAC.TO	Lithium Americas Corp	20210611	18.45	18.77	18	18.19	589300	18.19	down	down	correct
LAM.TO	Laramide Resources Ltd	20210611	0.52	0.56	0.51	0.56	416200	0.56	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20210611	180.43	183.8	180.43	183	1158	181.0168	up	up	correct
LB-PH.TO	LB-PH	20210611	22.8	22.9	22.78	22.9	3950	22.3844	up	up	correct
LB.TO	Laurentian Bank of Canada	20210611	43.88	43.88	43.25	43.49	191630	42.2193	down	down	correct
LBS-PA.TO	LBS-PA	20210611	10.41	10.42	10.4	10.42	1875	10.0158	up	up	correct
LBS.TO	Life & Banc Split Corp	20210611	9.68	9.68	9.62	9.67	68400	9.0044	down	down	correct
LCS-PA.TO	LCS-PA	20210611	10.34	10.35	10.34	10.35	2300	10.0419	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20210611	6.35	6.37	6.35	6.35	8400	5.8651
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210611	20.75	20.75	20.75	20.75	0	20.09
LEAD.TO	Evolve Future Leadership Hedged	20210611	22.36	22.36	22.36	22.36	100	21.6731
LEV.TO	Lion Electric Corp	20210611	25.29	25.29	23.86	24	307100	24	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210611	10.4	10.4	10.4	10.4	1744	10.0247
LFE.TO	Canadian Life Companies Split Corp	20210611	3.93	3.93	3.76	3.92	25200	3.87	down	down	correct
LGD.TO	Liberty Gold Corp	20210611	1.69	1.72	1.66	1.69	143500	1.69
LGO.TO	Largo Resources Ltd	20210611	18.6	19.38	18.52	19.19	156700	19.19	up	up	correct
LGT-A.TO	Logistec Corporation	20210611	42	42	42	42	0	41.8084
LIF.TO	Labrador Iron Ore Royalty Corporation	20210611	48.5	49.38	48.47	49.27	170686	43.7432	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210611	23.43	23.43	23.43	23.43	235	23.43
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210611	22.53	22.53	22.53	22.53	0	22.53
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210611	22.5	22.5	22.32	22.35	4500	22.35	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210611	4.81	4.9	4.77	4.84	268063	4.84	up	up	correct
LN.TO	Loncor Gold Inc	20210611	0.75	0.82	0.74	0.81	32800	0.81	up	up	correct
LNF.TO	Leon's Furniture Limited	20210611	22.75	23.53	22.5	23.53	52128	21.9633	up	up	correct
LNR.TO	Linamar Corporation	20210611	82.24	83.07	81.79	82.42	56961	82.021	up	up	correct
LOCL.TO	Freshlocal Solutions Inc	20210611	3.6	3.63	3.43	3.5	5100	3.5	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210611	26.08	26.08	26.08	26.08	0	26.08
LPEN.TO	Loop Energy Inc	20210611	7.79	7.79	7.54	7.65	43000	7.65	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210611	10.64	10.64	10.64	10.64	2073	10.64
LSPD.TO	Lightspeed POS Inc	20210611	86.7	87.74	85.25	87.74	366400	87.74	up	up	correct
LUC.TO	Lucara Diamond Corp	20210611	0.79	0.8	0.77	0.8	148800	0.8	up	up	correct
LUG.TO	Lundin Gold Inc	20210611	11.57	11.68	11.51	11.53	119400	11.53	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20210611	13.2	13.24	12.88	12.91	2329900	12.5665	down	down	correct
LWRK.TO	LifeWorks Inc	20210611	33	33.32	32.85	33.08	59000	32.5977	up	up	correct
LXR.TO	LXRandCo Inc	20210611	0.14	0.14	0.135	0.135	15100	0.135	down	down	correct
LYD.TO	Lydian International Limited	20210611	325	325	320	320	469	320	down	down	correct
MAG.TO	MAG Silver Corp	20210611	28.5	28.62	28.05	28.46	294800	28.46	down	up	incorrect
MAGT.TO	Magnet Forensics Inc	20210611	27	27.5	26.9	27	22400	27
MAL.TO	Magellan Aerospace Corporation	20210611	10.69	10.71	10.55	10.65	6702	10.3306	down	down	correct
MARI.TO	Marimaca Copper Corp	20210611	4.57	4.57	4.45	4.53	72800	4.53	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20210611	5.48	5.48	5.48	5.48	100	5.48
MAW.TO	Mawson Gold Limited	20210611	0.27	0.27	0.27	0.27	55100	0.27
MAXR.TO	Maxar Technologies Inc	20210611	43.52	44.23	42.99	43.93	90800	43.93	up	up	correct
MBA.TO	CIBT Education Group Inc	20210611	0.77	0.77	0.77	0.77	500	0.77
MBAL.TO	Mackenzie Balanced Allocation ETF	20210611	22.05	22.05	22.05	22.05	0	22.05
MBCN.TO	MindBeacon Holdings Inc	20210611	5.76	5.99	5.4	5.4	19300	5.4	down	down	correct
MBN.TO	MBN Corporation	20210611	6.94	6.94	6.94	6.94	0	6.719
MBX.TO	Microbix Biosystems Inc	20210611	0.59	0.59	0.58	0.59	40000	0.59
MCB.TO	McCoy Global Inc	20210611	0.81	0.81	0.81	0.81	14300	0.81
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210611	31.39	31.39	31.39	31.39	0	30.8202
MCON.TO	Mackenzie Conservative Allocation ETF	20210611	21.11	21.11	21.11	21.11	0	21.11
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210611	20.34	20.34	20.34	20.34	200	20.1223
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210611	35.97	35.97	35.97	35.97	0	35.5247
MDC-UN.TO	Digital Consumer Dividend Fund	20210611	12.16	12.23	12.05	12.23	16300	12.0139	up	up	correct
MDF.TO	mdf commerce inc	20210611	10	10.46	9.98	10.43	63900	10.43	up	up	correct
MDI.TO	Major Drilling Group International Inc	20210611	10.55	10.99	10.39	10.41	436699	10.41	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210611	4.61	4.64	4.5	4.63	45900	4.63	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210611	12.79	12.79	12.79	12.79	100	12.6576
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210611	20.68	20.68	20.68	20.68	0	20.68
ME.TO	Moneta Porcupine Mines Inc	20210611	0.415	0.415	0.39	0.395	326406	2.37	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210611	28.24	28.24	28.15	28.15	900	27.6951	down	down	correct
MEG.TO	MEG Energy Corp	20210611	8.74	8.84	8.61	8.8	1583900	8.8	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210611	31.32	31.32	31.32	31.32	0	31.32
MEQ.TO	Mainstreet Equity Corp	20210611	90.06	90.06	90.02	90.02	600	90.02	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210611	25.21	25.33	25.21	25.33	200	24.6914	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20210611	25.01	25.05	25.01	25.01	2700	24.4409
MFC-PC.TO	Manulife Financial Corporation	20210611	24.88	24.99	24.79	24.99	9771	24.4348	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20210611	17.33	17.45	17.33	17.45	5900	17.1724	up	up	correct
MFC-PG.TO	MFC-PG	20210611	24.91	25	24.91	25	16490	24.5225	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210611	25.12	25.28	25.12	25.2	1100	24.6689	up	down	incorrect
MFC-PI.TO	MFC-PI	20210611	25.03	25.14	25.01	25.01	3900	24.4766	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20210611	24.99	25	24.99	24.99	2600	24.4122
MFC-PK.TO	Manulife Financial Corporation	20210611	23.78	23.78	23.78	23.78	2900	23.2473
MFC-PL.TO	Manulife Financial Corporation	20210611	23.32	23.32	23.32	23.32	600	22.8591
MFC-PM.TO	Manulife Financial Corp PREF SE	20210611	24.15	24.15	23.7	23.7	5100	23.2379	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20210611	23.51	23.7	23.25	23.54	4300	23.095	up	up	correct
MFC-PP.TO	MFC-PP	20210611	17.25	17.25	17.25	17.25	0	16.9621
MFC-PQ.TO	MFC-PQ	20210611	24.9	25	24.89	24.89	3130	24.3142	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20210611	25.5	25.5	25.45	25.48	4700	24.8801	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20210611	24.79	24.95	24.71	24.74	5016957	24.1304	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210611	6.668	6.668	6.668	6.668	0	6.668
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210611	42.271	42.271	42.271	42.271	0	42.271
MFI.TO	Maple Leaf Foods Inc	20210611	26.1	26.44	25.95	26.31	431213	25.971	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20210611	19.24	19.24	19.22	19.24	46800	18.8222
MG.TO	Magna International Inc	20210611	119.84	119.86	119.04	119.48	475614	118.2647	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20210611	0.28	0.29	0.27	0.29	153500	0.29	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210611	19.52	19.52	19.52	19.52	0	19.52
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210611	19.86	19.87	19.84	19.87	10000	19.4965	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210611	23.11	23.11	23.11	23.11	0	22.7699
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210611	17.66	17.66	17.6	17.61	34675	17.327	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210611	22.66	22.66	22.38	22.59	72700	22.3266	down	up	incorrect
MIN.TO	Excelsior Mining Corp	20210611	0.65	0.66	0.64	0.65	131400	0.65
MIND.TO	Horizons Active A.I. Global Equity ETF	20210611	27.99	27.99	27.99	27.99	0	27.8422
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210611	31.73	31.73	31.73	31.73	0	31.064
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210611	26.89	26.89	26.89	26.89	100	26.7283
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210611	21.54	21.54	21.42	21.46	17500	21.1894	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210611	29.95	30.11	29.95	30.11	4900	29.844	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20210611	17.86	17.86	17.75	17.84	41700	16.8478	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20210611	2.47	2.48	2.44	2.44	6700	2.3637	down	down	correct
MMX.TO	Maverix Metals Inc	20210611	7.11	7.12	6.74	6.78	381233	6.7515	down	down	correct
MND.TO	Mandalay Resources Corporation	20210611	3.65	3.68	3.6	3.62	50100	3.62	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210611	20.47	20.47	20.37	20.42	500	20.42	down	up	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210611	23.83	23.83	23.43	23.48	21200	23.48	down	up	incorrect
MOGO.TO	Mogo Inc	20210611	8.93	8.93	8.62	8.7	155800	8.7	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210611	3.45	3.48	3.41	3.41	344300	3.41	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20210611	5.79	5.79	5.79	5.79	800	5.79
MPC.TO	Madison Pacific Properties Inc	20210611	6.39	6.39	6.39	6.39	300	6.3392
MPCF.TO	Mackenzie Portfolio Completion ETF	20210611	19.89	19.89	19.89	19.89	0	19.4347
MPCT-UN.TO	Dream Impact Trust	20210611	6.65	6.68	6.6	6.63	31700	6.3945	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20210611	0.53	0.55	0.53	0.53	89800	0.53
MR-UN.TO	Melcor Real Estate Investment Trust	20210611	7.23	7.23	7.07	7.08	2522	6.8039	down	down	correct
MRC.TO	Morguard Corporation	20210611	154.98	154.98	153.06	153.06	1058	152.5641	down	down	correct
MRD.TO	Melcor Developments Ltd	20210611	13.67	13.68	13.61	13.62	4007	13.2797	down	down	correct
MRE.TO	Martinrea International Inc	20210611	13.8	13.88	13.68	13.87	128060	13.6993	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210611	17.23	17.23	16.97	17.13	39104	16.7404	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210611	7.13	7.13	6.95	7.02	38447	6.8361	down	down	correct
MRU.TO	Metro Inc	20210611	58.6	58.7	58.25	58.39	368949	57.928	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210611	1.47	1.47	1.31	1.31	2300	1.31	down	down	correct
MSV.TO	Minco Silver Corporation	20210611	0.53	0.54	0.5	0.5	4000	0.5	down	down	correct
MTL.TO	Mullen Group Ltd	20210611	13.05	13.38	13.05	13.21	266202	12.9212	up	down	incorrect
MTY.TO	MTY Food Group Inc	20210611	60.6	60.6	57.77	58.61	84237	58.27	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210611	20.71	20.71	20.7	20.71	10100	20.3035
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210611	39.91	39.91	39.91	39.91	0	39.91
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210611	41.77	41.77	41.77	41.77	0	41.4302
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210611	38.77	38.77	38.77	38.77	100	38.77
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210611	40.17	40.17	40.17	40.17	700	39.9096
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210611	35	35.2	34.97	35.2	6000	34.9887	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210611	32.93	32.93	32.93	32.93	0	32.93
MUX.TO	McEwen Mining Inc	20210611	2	2	1.89	1.97	784400	1.97	down	down	correct
MVP.TO	MediaValet Inc	20210611	2.46	2.52	2.45	2.5	29200	2.5	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210611	29.26	29.46	29.26	29.46	7900	29.2086	up	up	correct
MX.TO	Methanex Corporation	20210611	44.07	45.26	43.73	44.39	250129	44.0609	up	up	correct
MXG.TO	Maxim Power Corp	20210611	2.5	2.5	2.5	2.5	4000	2.5
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210611	24.09	24.22	24.08	24.22	2500	23.8615	up	up	correct
NA-PC.TO	National Bank of Canada	20210611	25.58	25.58	25.5	25.5	1300	24.9586	down	down	correct
NA-PE.TO	National Bank of Canada	20210611	24.96	25.05	24.96	25	3190	24.4355	up	up	correct
NA-PG.TO	National Bank of Canada	20210611	26.2	26.31	26.19	26.26	43055	25.632	up	up	correct
NA-PS.TO	National Bank of Canada	20210611	24.48	24.48	24.4	24.4	4400	23.9077	down	down	correct
NA-PW.TO	NA-PW	20210611	23.76	23.76	23.75	23.76	5500	23.2917
NA.TO	National Bank of Canada	20210611	91.62	91.85	91.28	91.46	534049	89.2893	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20210611	24.45	24.45	24.26	24.26	1000	22.9245	down	up	incorrect
NANO.TO	Nano One Materials Corp	20210611	4.69	4.71	4.6	4.71	54500	4.71	up	up	correct
NB.TO	NioCorp Developments Ltd	20210611	1.28	1.29	1.24	1.27	38300	1.27	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20210611	0.06	0.06	0.06	0.06	73700	0.06
NCM.TO	Newcrest Mining Ltd	20210611	26.25	26.25	26.25	26.25	200	26.25
NCP.TO	Nickel Creek Platinum Corp	20210611	0.11	0.11	0.11	0.11	23700	0.11
NCU.TO	Nevada Copper Corp	20210611	0.25	0.25	0.245	0.25	30525	2.5
NDIV.TO	NBI Canadian Dividend Income ETF	20210611	27.38	27.38	27.38	27.38	0	27.38
NDM.TO	Northern Dynasty Minerals Ltd	20210611	0.69	0.69	0.67	0.68	133500	0.68	down	down	correct
NEO.TO	Neo Performance Materials Inc	20210611	18.43	18.92	18.27	18.36	38500	18.0576	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210611	1.77	1.77	1.7	1.75	102600	1.75	down	down	correct
NEXA.TO	Nexa Resources S.A	20210611	13.89	13.89	13.89	13.89	0	13.89
NEXT.TO	NextSource Materials Inc	20210611	3.2	3.24	3.04	3.13	144600	3.13	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20210611	32.4122	32.4122	32.4122	32.4122	0	31.1537
NFI.TO	NFI Group Inc	20210611	26.97	26.97	26.51	26.57	102900	25.8623	down	down	correct
NG.TO	NovaGold Resources Inc	20210611	11.81	11.94	11.74	11.81	105100	11.81
NGD.TO	New Gold Inc	20210611	2.6	2.67	2.58	2.63	1758100	2.63	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20210611	36.73	36.73	36.73	36.73	0	36.73
NGT.TO	Newmont Corporation	20210611	85.63	85.96	85.07	85.53	126271	84.2378	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210611	16	16	15.63	15.8	15700	15.0869	down	down	correct
NHK.TO	Nighthawk Gold Corp	20210611	1.14	1.17	1.13	1.16	75600	1.16	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20210611	24.72	24.72	24.72	24.72	0	24.72
NIF-UN.TO	Noranda Income Fund	20210611	1.11	1.11	1.1	1.1	24000	1.0832	down	down	correct
NINT.TO	NBI Active International Equity ETF	20210611	24.84	24.84	24.84	24.84	0	24.84
NOA.TO	North American Construction Group Ltd	20210611	17.39	18.21	17.36	17.93	115700	17.8505	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210611	35.12	35.12	35.12	35.12	100	35.12
NPI-PB.TO	NPI-PB	20210611	19.8	19.8	19.8	19.8	0	19.4224
NPI-PC.TO	Northland Power Inc PREF SER	20210611	25.06	25.08	25	25.08	3250	24.4505	up	up	correct
NPI.TO	Northland Power Inc	20210611	41.6	41.74	41.43	41.43	373928	40.7204	down	down	correct
NPK.TO	Verde Agritech Plc	20210611	1.18	1.19	1.08	1.11	77600	1.11	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210611	24.7315	24.7619	24.6606	24.7518	3948	24.2298	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20210611	19.46	19.46	19.45	19.45	1100	18.7431	down	up	incorrect
NRI.TO	Nuvo Pharmaceuticals Inc	20210611	35.44	35.995	35.44	35.995	0	35.995	up	down	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210611	24.81	24.81	24.81	24.81	104	24.81
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210611	24.59	24.6	24.59	24.6	600	24.1414	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210611	30.995	30.995	30.995	30.995	100	30.7135
NSGE.TO	NBI Sustainable Global Equity ETF	20210611	35.24	35.24	35.24	35.24	0	35.24
NSR.TO	Nomad Royalty Company Ltd	20210611	10.34	10.34	10.01	10.15	46426	9.9771	down	down	correct
NTR.TO	Nutrien Ltd	20210611	78.52	79.24	78.52	78.91	380800	77.2859	up	up	correct
NUAG.TO	New Pacific Metals Corp	20210611	6.58	6.65	6.5	6.58	50600	6.58
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210611	26.33	26.33	26.33	26.33	171	26.33
NUSA.TO	NBI Active U.S. Equity ETF	20210611	28.9254	28.9254	28.9254	28.9254	0	28.8398
NVA.TO	NuVista Energy Ltd	20210611	3	3.14	3	3.09	1693700	3.09	up	up	correct
NVCN.TO	Neovasc Inc	20210611	1.23	1.23	1.16	1.17	97700	1.17	down	down	correct
NVEI-U.TO	Nuvei Corporation	20210611	68.18	69.24	68.1	69	147150	69	up	up	correct
NVEI.TO	Nuvei Corporation	20210611	83.2	84.22	82.54	84.1	260000	84.1	up	down	incorrect
NVO.TO	Novo Resources Corp	20210611	2.65	2.68	2.57	2.6	186300	2.6	down	down	correct
NWC.TO	The North West Company Inc	20210611	35.81	35.81	35.21	35.26	164647	34.1578	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210611	12.71	13.05	12.65	13.02	2371964	12.5677	up	up	correct
NXE.TO	NexGen Energy Ltd	20210611	5.88	6.07	5.85	5.92	1660700	5.92	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210611	5.5	5.5	5.49	5.49	13200	5.49	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210611	4.98	4.98	4.92	4.93	21400	4.5964	down	down	correct
NXJ.TO	NexJ Systems Inc	20210611	0.6	0.6	0.6	0.6	0	0.6
NXR-UN.TO	Nexus Real Estate Investment Trust	20210611	10.35	10.35	10.15	10.29	28800	9.9747	down	up	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20210611	8.51	8.51	8.51	8.51	0	8.51
NZC.TO	NorZinc Ltd	20210611	0.08	0.09	0.08	0.08	573000	0.08
OBE.TO	Obsidian Energy Ltd	20210611	3.26	3.42	3.24	3.3	204500	3.3	up	up	correct
OGC.TO	OceanaGold Corporation	20210611	2.58	2.63	2.58	2.62	499300	2.62	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20210611	1.19	1.23	1.19	1.23	4000	1.23	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20210611	3.84	3.95	3.83	3.87	911000	3.87	up	up	correct
OLA.TO	Orla Mining Ltd	20210611	5.57	5.8	5.57	5.58	328600	5.58	up	up	correct
OLY.TO	Olympia Financial Group Inc	20210611	49.83	50.98	49.31	50.98	300	49.2843	up	up	correct
OMI.TO	Orosur Mining Inc	20210611	0.25	0.25	0.25	0.25	18200	0.25
ONC.TO	Oncolytics Biotech Inc	20210611	3.62	3.63	3.57	3.59	67600	3.59	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210611	51.72	51.72	51.72	51.72	0	51.035
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210611	20.5	20.5	20.5	20.5	0	20.2144
ONEQ.TO	ONE Global Equity ETF	20210611	32.88	32.88	32.88	32.88	1000	32.5999
ONEX.TO	Onex Corporation	20210611	86.12	86.68	85.5	85.69	124459	85.4971	down	down	correct
OPS.TO	Opsens Inc	20210611	2.04	2.15	2.04	2.09	71200	2.09	up	down	incorrect
OPT.TO	Optiva Inc	20210611	27.5	27.61	27.5	27.61	3100	27.61	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20210611	17.8	17.85	17.595	17.72	222919	17.5355	down	up	incorrect
ORA.TO	Aura Minerals Inc	20210611	15.25	15.28	14.91	15.28	41472	14.6553	up	up	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210611	20.73	20.73	20.73	20.73	500	20.73
OREA.TO	Orea Mining Corp	20210611	0.09	0.09	0.08	0.09	1118130	0.09
ORL.TO	Orocobre Limited	20210611	6.26	6.41	6.26	6.35	25100	6.35	up	up	correct
ORV.TO	Orvana Minerals Corp	20210611	0.43	0.43	0.41	0.41	26900	0.41	down	down	correct
OSK.TO	Osisko Mining Inc	20210611	3.36	3.41	3.31	3.31	267100	3.31	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210611	9.15	9.15	9.15	9.15	100	8.6595
OSP.TO	Brompton Oil Split Corp	20210611	1.75	1.85	1.75	1.85	12600	1.85	up	up	correct
OTEX.TO	Open Text Corporation	20210611	60.08	60.56	59.83	60.45	401000	59.9213	up	down	incorrect
OVV.TO	Ovintiv Inc	20210611	37.49	38.29	37.21	38.09	273443	37.972	up	up	correct
PAAS.TO	Pan American Silver Corp	20210611	39	39.23	38.18	38.31	296780	38.0107	down	down	correct
PAT.TO	Patriot One Technologies Inc	20210611	0.55	0.55	0.54	0.55	142800	0.55
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210611	19.75	19.75	19.75	19.75	700	18.9375
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210611	18.4	18.4	18.4	18.4	0	18.3479
PBH.TO	Premium Brands Holdings Corporation	20210611	124.35	125.21	124.02	124.19	18900	122.3661	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210611	46.37	46.37	46.37	46.37	0	46.37
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210611	43.59	43.67	43.59	43.67	9900	43.67	up	up	correct
PBL.TO	Pollard Banknote Limited	20210611	57.81	58.89	57.81	57.85	4200	57.7026	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210611	15.6763	15.6763	15.4952	15.4952	188	15.1909	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210611	20.23	20.27	20.22	20.27	13200	19.7811	up	up	correct
PD.TO	Precision Drilling Corporation	20210611	45.33	46.29	44.73	46.02	83300	46.02	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210611	30.67	30.67	30.52	30.61	5400	29.9628	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210611	30.99	31.07	30.99	31.06	1000	30.9742	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210611	10.91	10.91	10.91	10.91	0	10.5544
PDV-PA.TO	PDV-PA	20210611	10.3	10.3	10.3	10.3	0	9.9731
PDV.TO	Prime Dividend Corp	20210611	7.43	7.5	7.43	7.5	1200	7.0828	up	up	correct
PEA.TO	Pieridae Energy Limited	20210611	0.49	0.49	0.48	0.49	114600	0.49
PEY.TO	Peyto Exploration & Development Corp	20210611	6.73	7.14	6.67	7.13	1182500	7.0446	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210611	14.45	14.54	14.44	14.54	1210	14.54	up	up	correct
PFB.TO	PFB Corporation	20210611	21.55	21.75	21.55	21.75	500	19.1462	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210611	19.87	19.87	19.87	19.87	0	19.4081
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210611	10.65	10.66	10.64	10.66	34321	10.66	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210611	19.77	19.77	19.77	19.77	0	19.732
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210611	13.66	13.66	13.66	13.66	0	13.66
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210611	12.23	12.33	12.23	12.32	5203	12.32	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210611	11.97	11.97	11.97	11.97	0	11.97
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210611	9.69	9.69	9.59	9.6	127900	9.1293	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210611	27.93	27.93	27.93	27.93	0	27.93
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210611	29.25	29.25	29.25	29.25	0	29.25
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210611	18.16	18.16	18.16	18.16	0	18.0623
PHX.TO	PHX Energy Services Corp	20210611	4.25	4.31	4.25	4.3	89780	4.1818	up	up	correct
PHYS-U.TO	PHYS-U	20210611	15.03	15.03	14.94	14.95	2975	14.95	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20210611	18.17	18.22	18.17	18.19	18500	18.19	up	up	correct
PIC-A.TO	Premium Income Corporation	20210611	7.42	7.43	7.41	7.42	2258	6.9769
PIC-PA.TO	PIC-PA	20210611	14.99	14.99	14.95	14.96	2400	14.5408	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210611	20.98	21.03	20.94	20.97	1900	20.8924	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20210611	18.32	19.39	18.32	19.21	96500	18.8163	up	down	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20210611	21.24	21.27	21.24	21.27	1400	21.27	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20210611	29.47	29.47	29.47	29.47	0	29.47
PIPE.TO	Pipestone Energy Corp	20210611	1.95	2.14	1.89	2.09	374200	2.09	up	up	correct
PKI.TO	Parkland Corporation	20210611	41.59	41.59	40.935	41	292749	40.1886	down	down	correct
PLC.TO	Park Lawn Corporation	20210611	33.2	33.74	33.2	33.67	45800	33.4269	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210611	20.13	20.13	20.13	20.13	0	20.13
PLV.TO	Invesco Low Volatility Portfolio ETF	20210611	22.75	22.75	22.75	22.75	500	22.3672
PLZ-UN.TO	Plaza Retail REIT	20210611	4.58	4.59	4.55	4.57	81753	4.4124	down	up	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210611	8.11	8.11	8.11	8.11	1600	7.8701
PME.TO	Sentry Select Primary Metals Corp	20210611	3.05	3.05	2.97	3.01	8100	2.899	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210611	21.15	21.16	21.15	21.16	4250	21.16	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210611	20.19	20.19	20.14	20.16	13508	20.0616	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210611	19.98	19.98	19.98	19.98	0	19.98
PMN.TO	ProMIS Neurosciences Inc	20210611	0.24	0.26	0.24	0.25	372100	0.25	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210611	19.78	19.78	19.78	19.78	0	19.6229
PMT.TO	Perpetual Energy Inc	20210611	0.29	0.29	0.26	0.275	49200	0.275	down	up	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20210611	2.16	2.16	2.16	2.16	0	2.16
PNC-B.TO	Postmedia Network Canada Corp	20210611	2	2	2	2	0	2
PNE.TO	Pine Cliff Energy Ltd	20210611	0.35	0.37	0.34	0.35	1410400	0.35
PNP.TO	Pinetree Capital Ltd	20210611	2	2	1.99	1.99	300	1.99	down	up	incorrect
POM.TO	PolyMet Mining Corp	20210611	4.15	4.3	4.11	4.24	5000	4.24	up	up	correct
POU.TO	Paramount Resources Ltd	20210611	13.8	14.01	13.65	13.87	260556	13.7297	up	up	correct
POW-PB.TO	POW-PB	20210611	25.8	25.8	25.79	25.8	900	24.8027
POW-PC.TO	Power Corp of Canada 5.80%	20210611	26.26	26.35	26.25	26.35	10100	25.2679	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210611	25.63	25.63	25.63	25.63	1300	24.7053
POW-PF.TO	POW-PF	20210611	47	47	47	47	0	46.3929
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210611	26.11	26.16	26.11	26.16	5800	25.1169	up	up	correct
POW.TO	Power Corporation of Canada	20210611	39.57	39.95	39.41	39.87	1784263	38.5487	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210611	21.55	21.7	21.54	21.55	15790	20.9528
PPL-PC.TO	Pembina Pipeline Corporation	20210611	21	21.12	21	21.05	2700	20.5143	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210611	23	23	22.74	22.96	11160	22.409	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210611	25.7	25.7	25.57	25.57	2500	25.57	down	down	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20210611	25.86	25.86	25.86	25.86	100	25.86
PPL-PFE.TO	Pembina Pipeline Corporation	20210611	26.07	26.08	25.96	26	3000	26	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210611	22.38	22.41	22.32	22.41	4215	21.8804	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210611	25.38	25.4	25.15	25.17	21900	24.6408	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210611	22.2	22.2	22.15	22.15	520	21.3261	down	up	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20210611	24	24.05	23.9	24.05	5570	23.1429	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210611	25.49	25.69	25.49	25.69	12730	24.8173	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20210611	40.06	40.305	39.85	40.1	1240112	38.6519	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20210611	0.07	0.07	0.065	0.065	93700	0.065	down	up	incorrect
PPTA.TO	Midas Gold Corp.	20210611	10.04	10.58	10.04	10.51	48600	10.51	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210611	10.2	10.2	10.15	10.17	16100	9.9432	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210611	22.91	22.95	22.91	22.95	5200	22.8732	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210611	25.7	25.7	25.7	25.7	0	25.0361
PRM-PA.TO	Big Pharma Split Corp	20210611	10.47	10.59	10.47	10.59	1006	10.2184	up	up	correct
PRM.TO	Big Pharma Split Corp	20210611	14.3	14.3	14.28	14.28	900	13.5778	down	down	correct
PRMW.TO	Primo Water Corporation	20210611	21.34	21.54	21.19	21.51	197791	21.3647	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20210611	20.9	20.91	20.9	20.91	400	20.5361	up	up	correct
PRQ.TO	Petrus Resources Ltd	20210611	0.7	0.7	0.68	0.68	34400	0.68	down	down	correct
PRU.TO	Perseus Mining Limited	20210611	1.35	1.35	1.33	1.34	33400	1.34	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20210611	6.95	6.95	6.88	6.91	27029	6.7266	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210611	50.01	50.02	50.01	50.01	31539	49.8398
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210611	18.33	18.34	18.33	18.34	8100	18.027	up	up	correct
PSD.TO	Pulse Seismic Inc	20210611	2	2.02	1.93	1.95	80653	1.9401	down	down	correct
PSI.TO	Pason Systems Inc	20210611	9.65	9.92	9.63	9.86	112567	9.7029	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20210611	13.51	13.605	13.44	13.51	425700	13.278
PSLV-U.TO	PSLV-U	20210611	10.04	10.04	10.01	10.01	800	10.01	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20210611	12.15	12.22	12.14	12.17	180200	12.17	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210611	100.02	100.02	100.02	100.02	0	100.02
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210611	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20210611	30.46	30.46	30.46	30.46	0	29.3296
PTB.TO	Invesco Tactical Bond ETF	20210611	19.37	19.4	19.37	19.39	510	19.39	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210611	10.4	10.44	10.35	10.43	13100	9.201	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20210611	4.83	4.85	4.65	4.69	43900	4.69	down	down	correct
PTS.TO	Points International Ltd	20210611	20.74	21.19	20.74	20.86	1500	20.86	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210611	29.27	29.27	29.27	29.27	0	29.27
PVG.TO	Pretium Resources Inc	20210611	12.78	12.91	12.64	12.77	686700	12.77	down	down	correct
PVS-PF.TO	PVS-PF	20210611	25.81	25.81	25.8	25.8	2800	25.2076	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20210611	26.1	26.19	26.1	26.19	3100	25.5763	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20210611	26	26	25.9	25.9	700	25.3138	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20210611	26	26.05	26	26.05	2000	25.4587	up	up	correct
PWF-PA.TO	Power Financial Corporation	20210611	15	15	15	15	800	14.7873
PWF-PE.TO	Power Financial Corporation	20210611	25.95	25.95	25.95	25.95	300	25.2659
PWF-PH.TO	PWF-PH	20210611	25.96	26.04	25.96	26.04	4675	25.3226	up	up	correct
PWF-PI.TO	Power Financial Corporation	20210611	25.88	25.96	25.88	25.95	4447	25.1076	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20210611	25.28	25.3	25.26	25.26	2693	24.6324	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20210611	25.95	25.98	25.94	25.98	7456	25.2591	up	up	correct
PWF-PP.TO	Power Financial Corporation	20210611	16.15	16.15	16.06	16.15	1800	15.9233
PWF-PQ.TO	Power Financial Corporation	20210611	15.9	15.9	15.9	15.9	0	15.6999
PWF-PR.TO	Power Financial Corporation	20210611	26.33	26.33	26.22	26.31	2725	25.618	down	down	correct
PWF-PS.TO	Power Financial Corporation	20210611	25.25	25.3	25.25	25.3	3000	24.7082	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20210611	24.05	24.24	24.05	24.1	2770	23.582	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20210611	26.42	26.42	26.42	26.42	0	25.7821
PWF.TO	Power Financial Corporation	20210611	0.69	0.755	0.66	0.665	6600200	0.665	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210611	32.13	32.13	32.13	32.13	1400	31.4744
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210611	22.72	22.72	22.72	22.72	300	22.72
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210611	27.46	27.46	27.46	27.46	0	26.7591
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210611	34.41	34.41	34.41	34.41	0	33.9868
PXT.TO	Parex Resources Inc	20210611	23	23.31	22.81	22.86	387900	22.3362	down	up	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210611	52.86	52.86	52.86	52.86	0	52.86
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210611	18.58	18.58	18.58	18.58	0	18.58
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210611	20.52	20.52	20.52	20.52	0	20.52
PYF.TO	Purpose Premium Yield Fund Series ETF	20210611	17.59	17.59	17.59	17.59	0	17.0955
PYR.TO	PyroGenesis Canada Inc.	20210611	6.74	6.74	6.58	6.7	186600	6.7	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20210611	10.7	10.79	10.68	10.77	26200	10.3933	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210611	27.78	27.78	27.78	27.78	0	27.4706
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210611	23.47	23.47	23.47	23.47	0	23.47
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210611	26.99	26.99	26.99	26.99	0	26.99
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210611	32.26	32.26	32.26	32.26	0	31.7302
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210611	146.14	146.14	146.14	146.14	100	144.7118
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210611	103.89	103.89	103.89	103.89	0	102.4416
QBR-A.TO	Quebecor Inc	20210611	32.5	32.59	32.24	32.24	2588	31.6441	down	down	correct
QBR-B.TO	Quebecor Inc	20210611	32.33	32.58	32.22	32.24	490439	31.6503	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20210611	40.02	40.27	38.76	39.95	19956	39.95	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20210611	48.79	48.83	47.2	48.31	33400	48.31	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210611	16.74	16.76	16.73	16.76	4600	16.76	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20210611	31.83	31.83	31.83	31.83	0	31.0464
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210611	121.01	121.03	121.01	121.03	1800	121.03	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210611	25.74	25.89	25.74	25.89	1500	25.8586	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20210611	122.91	123.03	122.91	123.03	300	120.6377	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20210611	107.96	107.96	107.96	107.96	100	105.7935
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210611	98.48	98.48	98.48	98.48	0	98.48
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210611	105.21	105.21	105.21	105.21	0	105.21
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210611	96.97	96.97	96.97	96.97	0	96.97
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210611	88.58	88.58	88.58	88.58	0	86.5426
QEC.TO	Questerre Energy Corporation	20210611	0.17	0.19	0.17	0.19	4500	0.19	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210611	30.43	30.43	30.42	30.42	1100	29.6377	down	down	correct
QETH-U.TO	The Ether Fund	20210611	40.6	41.01	38.93	39.77	30635	39.77	down	down	correct
QETH-UN.TO	The Ether Fund	20210611	48.89	50	47.49	48.52	44100	48.52	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210611	94.37	94.37	94.37	94.37	0	91.3097
QIE.TO	AGFiQ International Equity ETF	20210611	29.96	29.96	29.96	29.96	0	29.2719
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210611	104.86	104.86	104.86	104.86	0	104.86
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210611	32.03	32.03	32.03	32.03	0	32.03
QMY.TO	AGFiQ Global Income ETF Portfolio	20210611	26.5	26.5	26.5	26.5	0	26.5
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210611	115	115.18	114.86	115.18	3500	115.18	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20210611	20.8161	20.8161	20.8161	20.8161	0	20.8161
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20210611	21.04	21.04	21.04	21.04	900	20.8639
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20210611	118	118	118	118	0	118
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210611	102.38	102.38	102.38	102.38	0	102.38
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210611	82.74	82.74	82.74	82.74	0	80.6267
QSR.TO	Restaurant Brands International Inc	20210611	82.2	82.98	81.82	82.81	295027	80.7108	up	up	correct
QTRH.TO	Quarterhill Inc	20210611	2.5	2.56	2.5	2.56	82972	2.5231	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210611	97.61	97.61	97.61	97.61	0	97.61
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210611	105.67	105.67	105.67	105.67	0	103.6622
QUS.TO	AGFiQ US Equity ETF	20210611	40.07	40.07	40.07	40.07	200	39.7593
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210611	124.01	124.26	124.01	124.26	2200	124.26	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210611	150.4	150.72	150.4	150.72	800	149.4411	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210611	9.03	9.03	9	9.03	3295	9.03
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210611	20.28	20.3	20.28	20.3	800	19.8487	up	up	correct
RAY-A.TO	Stingray Group Inc	20210611	7.24	7.28	7.17	7.26	23200	7.1141	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20210611	7.25	7.25	7.25	7.25	400	7.1051
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210611	69.77	71.51	69.77	71.35	185780	70.8107	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210611	20.38	20.38	20.38	20.38	6100	20.0904
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210611	25.14	25.18	25.14	25.18	9700	24.7066	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210611	19.43	19.47	19.43	19.47	3300	19.2151	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210611	29.14	29.14	29.14	29.14	0	29.14
RBOT.TO	Horizons Robotics and Automation Index ETF	20210611	35.2	35.41	35.19	35.41	2900	35.3945	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210611	26.64	26.64	26.64	26.64	100	26.2407
RCG-PB.TO	RF Capital Group Inc	20210611	15.4	15.4	15.25	15.39	1600	14.7061	down	down	correct
RCG.TO	RF Capital Group Inc	20210611	2.08	2.13	2.06	2.13	15700	2.13	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20210611	42.69	42.78	41.97	42.44	147900	42.3016	down	down	correct
RCI-A.TO	Rogers Communications Inc	20210611	62.99	63.58	62.99	63.58	457	62.5598	up	up	correct
RCI-B.TO	Rogers Communications Inc	20210611	62.39	62.81	62.15	62.5	932426	61.4747	up	up	correct
RDL.TO	Redline Communications Group Inc	20210611	0.65	0.65	0.65	0.65	500	0.65
REAL.TO	Real Matters Inc	20210611	17.58	17.84	17.37	17.6	436900	17.6	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20210611	22.5	22.5	22.09	22.34	16100	22.34	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210611	21.9	21.98	21.74	21.8	745542	21.259	down	up	incorrect
RET-A.TO	Reitmans (Canada) Limited	20210611	0.42	0.425	0.4	0.425	41052	0.425	up	up	correct
RFP.TO	Resolute Forest Products Inc	20210611	16.64	17	15.92	16	236000	16	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210611	16.98	16.98	16.98	16.98	0	16.4312
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210611	20.17	20.17	20.17	20.17	270	20.17
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210611	24.55	24.58	24.55	24.58	200	24.1869	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210611	25.01	25.01	25.01	25.01	200	24.7255
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210611	24.03	24.03	24.03	24.03	0	23.6924
RIFI.TO	Russell Investments Fixed Income Pool	20210611	20.34	20.34	20.34	20.34	0	20.34
RIIN.TO	Russell Investments Global Infrastructure Pool	20210611	18.02	18.02	18.02	18.02	0	18.02
RIRA.TO	Russell Investments Real Assets	20210611	19.09	19.09	19.09	19.09	0	18.6379
RIT.TO	CI Canadian REIT ETF	20210611	19.05	19.05	18.96	19.01	18581	18.569	down	down	correct
RNW.TO	TransAlta Renewables Inc	20210611	20.12	20.3	20.1	20.27	334200	19.7175	up	up	correct
ROOT.TO	Roots Corporation	20210611	3.62	3.98	3.6	3.89	189300	3.89	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210611	18.68	18.68	18.68	18.68	0	18.68
RPD.TO	RBC Quant European Dividend Leaders ETF	20210611	22.82	22.82	22.82	22.82	400	22.4882
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210611	23.27	23.27	23.27	23.27	0	22.9237
RPF.TO	RBC Canadian Preferred Share ETF	20210611	23.3	23.36	23.3	23.33	16400	22.7634	up	down	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20210611	62	62	59.9	61.21	12100	60.4484	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210611	20.64	20.64	20.64	20.64	0	20.5447
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210611	19.4	19.4	19.4	19.4	0	19.323
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210611	19.83	19.83	19.83	19.83	0	19.5721
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210611	19.79	19.79	19.79	19.79	0	19.4596
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210611	21.38	21.38	21.38	21.38	0	21.0749
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210611	19.51	19.51	19.51	19.51	0	19.51
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20210611	19.63	19.63	19.63	19.63	0	19.63
RS-PA.TO	Real Estate & E-Comm Split Corp	20210611	10.44	10.44	10.44	10.44	800	10.0547
RS.TO	Real Estate & E-Commerce Split Corp	20210611	15.75	16	15.75	16	6000	15.2872	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20210611	5.92	5.92	5.81	5.86	160089	5.5916	down	up	incorrect
RTG.TO	RTG Mining Inc	20210611	0.15	0.15	0.15	0.15	0	0.15
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210611	22.58	22.8	22.58	22.75	1000	22.549	up	down	incorrect
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210611	19.33	19.33	19.33	19.33	0	19.33
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210611	22.83	22.83	22.8	22.8	1200	22.6026	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210611	35.92	35.92	35.92	35.92	0	35.92
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210611	43.66	43.79	43.66	43.79	900	43.4281	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210611	35.56	35.56	35.48	35.49	1100	35.1901	down	down	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210611	31.11	31.11	31.11	31.11	0	31.11
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210611	38.11	38.11	38.11	38.11	1000	37.8554
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210611	34.96	34.96	34.96	34.96	0	34.7144
RUS.TO	Russel Metals Inc	20210611	34.1	34.8	34.01	34.61	592459	33.8774	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210611	19.69	19.69	19.69	19.69	0	19.4421
RVX.TO	Resverlogix Corp	20210611	0.88	0.88	0.87	0.87	66400	0.87	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210611	13.38	13.38	13.38	13.38	0	13.1758
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210611	30.13	30.13	30.13	30.13	100	29.7813
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210611	23.04	23.04	23.04	23.04	100	23.04
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210611	19.69	19.69	19.69	19.69	0	19.5751
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210611	31.81	31.81	31.81	31.81	100	31.3901
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210611	21.45	21.45	21.43	21.43	900	21.0922	down	down	correct
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210611	18.84	18.84	18.84	18.84	0	18.84
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210611	22.51	22.51	22.51	22.51	900	22.2038
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210611	26.42	26.42	26.42	26.42	0	25.9976
RY-PH.TO	RY-PH	20210611	24.04	24.15	23.97	24.15	1757	23.6979	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210611	24.61	24.78	24.6	24.78	12600	24.3809	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210611	24.21	24.21	24.08	24.08	1200	23.7118	down	down	correct
RY-PN.TO	RY-PN	20210611	26.4	26.4	26.4	26.4	2900	25.7918
RY-PO.TO	Royal Bank of Canada	20210611	26.26	26.35	26.16	26.35	22600	25.7412	up	up	correct
RY-PP.TO	Royal Bank of Canada	20210611	26.94	26.95	26.94	26.95	1512	26.2899	up	up	correct
RY-PR.TO	Royal Bank of Canada	20210611	25.3	25.36	25.28	25.29	31610	25.29	down	down	correct
RY-PS.TO	Royal Bank of Canada	20210611	25.29	25.55	25.22	25.55	5432	24.9539	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20210611	23.75	24.01	23.75	24	30800	23.5436	up	up	correct
RY.TO	Royal Bank of Canada	20210611	124.96	126.13	124.51	126.1	2557108	124.0045	up	up	correct
S.TO	Sherritt International Corporation	20210611	0.52	0.53	0.51	0.51	167100	0.51	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20210611	0.23	0.23	0.23	0.23	79000	0.23
SAP.TO	Saputo Inc	20210611	36.71	36.8	36.41	36.51	493100	35.9204	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210611	0.14	0.14	0.14	0.14	199500	0.14
SBB.TO	Sabina Gold & Silver Corp	20210611	1.89	1.93	1.87	1.89	401200	1.89
SBC-PA.TO	SBC-PA	20210611	10.39	10.45	10.39	10.45	2800	10.0784	up	up	correct
SBC.TO	Brompton Split Banc Corp	20210611	11.92	11.92	11.824	11.888	14500	11.3398	down	down	correct
SBI.TO	Serabi Gold plc	20210611	1.1	1.1	1.1	1.1	1000	1.1
SBN-PA.TO	SBN-PA	20210611	10.13	10.13	10.13	10.13	0	9.8298
SBN.TO	Mulvihill S Split Corp	20210611	5.97	5.97	5.89	5.89	3000	5.7573	down	down	correct
SBR.TO	Silver Bear Resources Plc	20210611	0.14	0.14	0.14	0.14	1100	0.14
SBT-B.TO	Purpose Silver Bullion Fund	20210611	18.47	18.49	18.38	18.38	700	18.38	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20210611	14.08	14.08	14.08	14.08	0	14.08
SBT.TO	Purpose Silver Bullion Fund	20210611	15.7	15.7	15.7	15.7	100	15.7
SCL.TO	Shawcor Ltd	20210611	6.41	6.47	6.3	6.33	152000	6.33	down	down	correct
SCR.TO	Score Media and Gaming Inc	20210611	25.01	26.24	24.4	26.21	472581	26.21	up	up	correct
SCY.TO	Scandium International Mining Corp	20210611	0.24	0.24	0.23	0.24	9400	0.24
SDE.TO	Spartan Delta Corp.	20210611	5.5	5.7	5.45	5.7	176600	5.7	up	up	correct
SEA.TO	Seabridge Gold Inc	20210611	23.01	23.03	22.73	22.9	66600	22.9	down	down	correct
SEC.TO	Senvest Capital Inc	20210611	350	350	350	350	0	350
SES.TO	Secure Energy Services Inc	20210611	4.93	4.98	4.87	4.91	417656	4.8863	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20210611	6.5	6.5	6.5	6.5	1000	6.3582
SFD.TO	NXT Energy Solutions Inc	20210611	0.41	0.41	0.41	0.41	0	0.41
SFI.TO	Solution Financial Inc.	20210611	0.41	0.42	0.4	0.4	63000	0.398	down	down	correct
SGLD.TO	Sabre Gold Mines Corp.	20210611	0.13	0.13	0.13	0.13	107500	0.13
SGQ.TO	SouthGobi Resources Ltd	20210611	0.33	0.37	0.33	0.36	7500	0.36	up	up	correct
SGR-R.TO	Slate Grocery REIT	20210611	12.47	12.55	12.47	12.55	8300	12.55	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20210611	12.67	12.71	12.56	12.68	82662	12.0939	up	up	correct
SGY.TO	Surge Energy Inc	20210611	0.5128	0.5214	0.5128	0.5128	932841	0.5128
SHLE.TO	Source Energy Services Ltd	20210611	1.21	1.25	1.1	1.25	39100	1.25	up	up	correct
SHOP.TO	Shopify Inc	20210611	1493.35	1518.9	1492.28	1518.08	81700	1518.08	up	up	correct
SIA.TO	Sienna Senior Living Inc	20210611	16.26	16.26	16.12	16.19	99242	15.6211	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20210611	37.35	37.35	37.21	37.21	600	37.21	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210611	9.35	9.52	9.34	9.42	16100	9.2221	up	up	correct
SII.TO	Sprott Inc	20210611	53.5	53.8	52.72	53.38	125884	52.7197	down	down	correct
SIL.TO	SilverCrest Metals Inc	20210611	12.52	12.62	12.25	12.31	262400	12.31	down	down	correct
SIS.TO	Savaria Corporation	20210611	20.2	20.59	20.12	20.56	91800	20.2649	up	up	correct
SJ.TO	Stella-Jones Inc	20210611	46.82	46.93	46.12	46.15	131400	45.7541	down	down	correct
SJR-B.TO	Shaw Communications Inc	20210611	36.2	36.43	36.19	36.24	506965	35.5589	up	down	incorrect
SKE.TO	Skeena Resources Limited	20210611	14.96	16.48	14.82	15.87	224000	15.87	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20210611	22.09	22.09	22.09	22.09	0	21.8545
SLF-PA.TO	Sun Life Financial Inc	20210611	25.34	25.35	25.15	25.17	10032	24.8744	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20210611	25.2	25.2	25.18	25.18	1175	24.8813	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20210611	24.9	24.9	24.88	24.88	4400	24.3314	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20210611	25.02	25.04	25	25	2600	24.4489	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20210611	24.95	24.98	24.91	24.91	8700	24.3558	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20210611	15.65	15.89	15.57	15.7	14100	15.4979	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20210611	22.25	22.31	22.22	22.305	5600	21.9605	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20210611	25.07	25.09	24.99	25.02	20684	24.5514	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20210611	15.45	15.45	15.45	15.45	200	15.2681
SLF-PK.TO	Sun Life Financial Inc	20210611	21.5	21.5	21.5	21.5	400	21.2285
SLF.TO	Sun Life Financial Inc	20210611	64.18	64.3	63.85	64.16	600535	63.0339	down	down	correct
SLR.TO	Solitario Zinc Corp	20210611	0.84	0.84	0.84	0.84	1000	0.84
SLS.TO	Solaris Resources Inc	20210611	11.97	12	11.8	11.95	53400	11.95	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20210611	0.105	0.105	0.105	0.105	0	0.105
SMT.TO	Sierra Metals Inc	20210611	3.94	4.06	3.94	4.06	58900	3.9743	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20210611	16.6	16.7	16.5	16.55	285500	16.2932	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20210611	32.71	32.82	32.49	32.54	176197	32.5016	down	up	incorrect
SOLG.TO	SolGold Plc	20210611	0.56	0.57	0.56	0.57	103400	0.57	up	up	correct
SOT-UN.TO	Slate Office REIT	20210611	5.45	5.45	5.34	5.35	192724	5.1191	down	down	correct
SOY.TO	SunOpta Inc	20210611	16.51	16.58	16.01	16.08	71700	16.08	down	down	correct
SPB.TO	Superior Plus Corp	20210611	15.57	15.685	15.51	15.53	243952	15.0804	down	down	correct
SPG.TO	Spark Power Group Inc	20210611	1.92	1.95	1.9	1.92	38600	1.92
SPPP-U.TO	SPPP-U	20210611	20.24	20.24	20.24	20.24	0	20.24
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210611	23.9	23.9	23.76	23.76	600	23.76	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210611	30	30	29.755	29.77	298097	28.7434	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20210611	8.76	8.76	8.34	8.63	7764	8.1883	down	down	correct
SRX.TO	Storm Resources Ltd	20210611	3.75	4.05	3.75	4.01	590400	4.01	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20210611	11	11.07	10.86	10.87	182400	10.87	down	down	correct
SSRM.TO	SSR Mining Inc	20210611	21.82	21.96	21.48	21.6	466107	21.4734	down	down	correct
STEP.TO	STEP Energy Services Ltd	20210611	1.7	1.72	1.62	1.64	20800	1.64	down	down	correct
STGO.TO	Steppe Gold Ltd	20210611	2.15	2.16	2.1	2.16	13400	2.16	up	up	correct
STLC.TO	Stelco Holdings Inc	20210611	35.73	36.27	35.695	36.14	316600	35.7454	up	up	correct
STN.TO	Stantec Inc	20210611	53.71	54.97	53.71	54.75	262333	54.3097	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210611	23.39	23.39	23.39	23.39	100	22.9965
SU.TO	Suncor Energy Inc	20210611	30.55	30.55	30.215	30.37	4991687	29.6821	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20210611	26.847	26.847	26.847	26.847	0	26.847
SVB.TO	Silver Bull Resources Inc	20210611	1.44	1.51	1.35	1.43	50600	1.43	down	down	correct
SVM.TO	Silvercorp Metals Inc	20210611	7.78	7.82	7.68	7.68	239800	7.6573	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210611	13.19	13.2	13.14	13.14	900	13.14	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20210611	14.44	14.44	14.3	14.32	10300	14.32	down	down	correct
SW.TO	Sierra Wireless Inc	20210611	19.82	20.62	19.82	20.54	63700	20.54	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210611	3.04	3.05	2.99	3.02	21800	3.02	down	down	correct
SXI.TO	Synex International Inc	20210611	0.32	0.33	0.32	0.33	7400	0.33	up	down	incorrect
SXP.TO	Supremex Inc	20210611	2.29	2.33	2.27	2.27	10500	2.27	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20210611	21.25	21.25	21.25	21.25	0	21.25
SYZ.TO	Sylogist Ltd.	20210611	14.21	14.21	13.89	14.03	9893	13.7268	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20210611	0.53	0.54	0.52	0.53	58700	0.53
T.TO	TELUS Corporation	20210611	27.44	27.59	27.395	27.49	2310034	26.8981	up	up	correct
TA-PE.TO	TA-PE	20210611	13.53	13.53	13.53	13.53	1200	13.2819
TA-PF.TO	TA-PF	20210611	18.55	18.66	18.55	18.65	7301	18.1809	up	up	correct
TA-PH.TO	TA-PH	20210611	21.32	21.5	21.21	21.48	11975	20.8816	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20210611	23.33	23.55	23.2	23.5	11960	22.8936	up	up	correct
TA.TO	TransAlta Corporation	20210611	11.76	11.89	11.7	11.84	527134	11.7525	up	up	correct
TAIG.TO	Taiga Motors Corp	20210611	8.06	8.31	8.06	8.24	17800	8.24	up	up	correct
TBL.TO	Taiga Building Products Ltd	20210611	2.75	2.9	2.73	2.8	32800	2.8	up	down	incorrect
TBP.TO	Tetra Bio-Pharma Inc	20210611	0.345	0.358	0.34	0.35	602600	0.35	up	up	correct
TC.TO	Tucows Inc	20210611	93.19	94.41	93.19	94.41	500	94.41	up	up	correct
TCL-A.TO	Transcontinental Inc	20210611	25.73	25.94	25.5	25.75	180853	25.2206	up	up	correct
TCL-B.TO	Transcontinental Inc	20210611	25.36	25.36	25.36	25.36	200	24.842
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210611	24.38	24.38	24.38	24.38	0	24.38
TCLV.TO	TD Q Canadian Low Volatility ETF	20210611	18.56	18.56	18.56	18.56	200	18.1818
TCN.TO	Tricon Residential Inc	20210611	13.3	13.39	13.23	13.33	409400	13.1587	up	up	correct
TCS.TO	Tecsys Inc	20210611	42.5	42.59	41.64	41.81	11300	41.6383	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210611	15.63	15.63	15.63	15.63	1200	15.3467
TCW.TO	Trican Well Service Ltd	20210611	2.67	2.69	2.64	2.67	371800	2.67
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210611	23.63	23.85	23.63	23.85	5272	23.85	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20210611	23.42	23.98	23.42	23.96	13760	23.96	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210611	23.7	23.75	23.67	23.75	6600	23.75	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20210611	24.55	24.65	24.55	24.65	2200	24.65	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210611	24.75	24.75	24.72	24.72	2200	24.72	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20210611	25.46	25.5	25.46	25.5	16000	25.5	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20210611	25.48	25.54	25.48	25.54	2100	25.54	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210611	25.5	25.61	25.49	25.61	3660	25.61	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20210611	25.2	25.23	25.06	25.1	17135	25.1	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20210611	26.75	26.75	26.47	26.47	7000	26.47	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20210611	26.75	26.9	26.7	26.7	7238	26.7	down	down	correct
TD.TO	The Toronto-Dominion Bank	20210611	87.37	87.58	87.04	87.26	1591341	85.6682	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210611	14.96	14.96	14.96	14.96	0	14.6745
TDOC.TO	TD Global Healthcare Leaders Index ETF	20210611	15.86	15.86	15.76	15.82	3600	15.7222	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20210611	25.39	25.57	25.37	25.57	21000	25.5206	up	down	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20210611	10.22	10.22	10.18	10.19	7800	10.1721	down	down	correct
TECK-A.TO	Teck Resources Limited	20210611	40.99	41	40.06	40.94	1586	40.778	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20210611	28.85	29.29	28.67	28.73	1930392	28.5926	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210611	9.97	9.98	9.97	9.97	35300	9.8234
TF.TO	Timbercreek Financial Corp	20210611	9.55	9.58	9.48	9.5	69300	9.1095	down	down	correct
TFII.TO	TFI International Inc	20210611	112.44	113.82	112.44	113.01	178442	112.2139	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210611	18.64	18.65	18.6	18.62	4800	18.238	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20210611	24.76	24.76	24.76	24.76	0	24.0202
TGGR.TO	TD Active Global Equity Growth ETF	20210611	19.45	19.45	19.45	19.45	0	19.3889
TGL.TO	TransGlobe Energy Corporation	20210611	2.26	2.31	2.26	2.28	28500	2.28	up	up	correct
TGO.TO	TeraGo Inc	20210611	5.45	5.45	5.45	5.45	0	5.45
TGRE.TO	TD Active Global Real Estate Equity ETF	20210611	16.72	16.72	16.71	16.71	635	16.71	down	down	correct
TH.TO	Theratechnologies Inc	20210611	4.31	4.31	4.26	4.3	4800	4.3	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210611	21.46	21.46	21.46	21.46	0	21.0702
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210611	29.77	29.77	29.75	29.75	5300	29.5118	down	down	correct
TI.TO	Titan Mining Corporation	20210611	0.415	0.42	0.4	0.405	86300	0.3867	down	down	correct
TIH.TO	Toromont Industries Ltd	20210611	108.08	108.68	107.76	108.15	160187	107.4481	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20210611	14.6	14.6	14.6	14.6	1000	14.6
TINF.TO	TD Active Global Infrastructure Equity ETF	20210611	16.67	16.67	16.67	16.67	500	16.3557
TIXT.TO	TELUS International	20210611	37.07	37.77	37.07	37.75	13400	37.75	up	up	correct
TKO.TO	Taseko Mines Limited	20210611	2.92	2.94	2.89	2.91	149400	2.91	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210611	20.2	20.2	20.09	20.09	858	19.6658	down	down	correct
TLG.TO	Troilus Gold Corp	20210611	1.06	1.07	1.03	1.06	498400	1.06
TLO.TO	Talon Metals Corp	20210611	0.65	0.65	0.61	0.64	337400	0.64	down	down	correct
TLRY.TO	Tilray Inc	20210611	24.15	24.58	23.49	24.18	1130800	24.18	up	down	incorrect
TMD.TO	Titan Medical Inc	20210611	2.16	2.21	2.16	2.18	44600	2.18	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210611	17.63	17.63	17.63	17.63	200	17.3707
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210611	16.14	16.14	16.14	16.14	0	16.14
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210611	16.04	16.04	16.04	16.04	0	15.9239
TML.TO	Treasury Metals Inc	20210611	0.95	0.96	0.93	0.94	35800	0.94	down	down	correct
TMQ.TO	Trilogy Metals Inc	20210611	3.53	3.53	3.45	3.52	11400	3.52	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210611	7.57	7.62	7.485	7.5	288600	7.1562	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20210611	0.66	0.68	0.65	0.67	63500	0.67	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210611	17.11	17.3	17.11	17.3	3100	17.1364	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210611	15.24	15.24	15.24	15.24	0	15.0278
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210611	16.26	16.26	16.26	16.26	0	16.0849
TOT.TO	Total Energy Services Inc	20210611	4.8	4.94	4.8	4.9	31500	4.9	up	up	correct
TOU.TO	Tourmaline Oil Corp	20210611	31.25	33.36	31.2	33.25	2278000	32.2404	up	up	correct
TOY.TO	Spin Master Corp	20210611	39.41	39.72	38.78	39.3	50600	39.3	down	down	correct
TPAY.TO	TD Income Builder ETF	20210611	24.9	24.9	24.9	24.9	0	24.9
TPE.TO	TD International Equity Index ETF	20210611	20.2	20.2	20.2	20.2	1700	19.8036
TPRF.TO	TD Active Preferred Share ETF	20210611	11.01	11.01	10.98	11	4600	10.7394	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20210611	29.5	29.63	29.5	29.63	1100	29.398	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210611	14.82	14.85	14.82	14.85	3715	14.85	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20210611	14.79	14.79	14.79	14.79	1154	14.79
TQGM.TO	TD Q Global Multifactor ETF	20210611	15.32	15.39	15.32	15.39	300	15.39	up	down	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210611	16.19	16.19	16.19	16.19	2000	16.19
TRI.TO	Thomson Reuters Corporation	20210611	118.64	119.18	118.49	118.99	178700	118.1769	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20210611	11.78	12.07	11.57	11.81	104600	11.81	up	up	correct
TRL.TO	Trilogy International Partners Inc	20210611	1.95	1.97	1.95	1.96	36800	1.96	up	up	correct
TRP-PA.TO	TC Energy Corporation	20210611	18.69	18.78	18.69	18.77	65606	18.3584	up	up	correct
TRP-PB.TO	TC Energy Corporation	20210611	13.56	13.56	13.55	13.55	1570	13.3433	down	down	correct
TRP-PC.TO	TC Energy Corporation	20210611	15.23	15.23	14.87	14.9	12200	14.5492	down	down	correct
TRP-PD.TO	TRP-PD	20210611	21.54	21.64	21.47	21.64	8600	20.9021	up	up	correct
TRP-PE.TO	TRP-PE	20210611	21.42	21.42	21.42	21.42	300	20.7087
TRP-PF.TO	TC Energy Corporation	20210611	17.06	17.09	16.89	16.89	3100	16.64	down	up	incorrect
TRP-PG.TO	TRP-PG	20210611	24.01	24.08	24.01	24.08	9200	23.6618	up	up	correct
TRP-PH.TO	TRP-PH	20210611	13.65	13.65	13.65	13.65	0	13.4676
TRP-PI.TO	TRP-PI	20210611	14.81	14.81	14.77	14.77	693	14.4542	down	up	incorrect
TRP-PK.TO	TC Energy Corporation	20210611	25.66	25.74	25.6	25.72	19086	25.1116	up	down	incorrect
TRP.TO	TC Energy Corporation	20210611	64.25	64.85	64.25	64.7	3300189	61.9858	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210611	20.88	21.07	20.74	20.78	193000	20.78	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210611	23.7	23.7	23.7	23.7	710	23.7
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210611	22.39	22.63	22.39	22.59	63800	22.59	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20210611	5.77	5.94	5.75	5.93	502800	5.93	up	up	correct
TS-B.TO	Torstar Corporation	20210611	23.37	23.37	23.12	23.24	7972	23.24	down	down	correct
TSK.TO	Talisker Resources Ltd	20210611	0.34	0.34	0.33	0.34	60260	0.34
TSL.TO	Tree Island Steel Ltd	20210611	3.93	3.97	3.93	3.97	1904	3.7853	up	up	correct
TSU.TO	Trisura Group Ltd	20210611	38.8325	39.9325	38.045	39.895	483600	39.895	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20210611	22.83	22.89	22.83	22.89	2900	22.5901	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210611	18.5	18.5	18.5	18.5	1000	18.2252
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210611	24.45	24.45	24.45	24.45	0	24.45
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210611	23.82	23.82	23.82	23.82	0	23.82
TULV.TO	TD Q U.S. Low Volatility ETF	20210611	16.1	16.1	16.1	16.1	0	15.9225
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210611	11.27	11.27	11.27	11.27	0	11.27
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210611	13.63	13.63	13.63	13.63	0	13.2308
TV.TO	Trevali Mining Corporation	20210611	0.24	0.245	0.24	0.24	171752	2.4
TVA-B.TO	TVA Group Inc	20210611	3.07	3.12	3.06	3.1	20600	3.1	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20210611	2.7	2.71	2.66	2.67	2839500	2.67	down	down	correct
TVK.TO	TerraVest Industries Inc	20210611	18.02	18.02	17.77	17.96	2800	17.7257	down	down	correct
TWC.TO	TWC Enterprises Limited	20210611	26.18	26.18	24.28	25.52	3900	25.4614	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210611	1.3	1.31	1.29	1.3	68100	1.2616
TXF-B.TO	CI Tech Giants Covered Call ETF	20210611	22.25	22.32	22.25	22.32	800	22.32	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20210611	21.18	21.26	21.17	21.26	12800	20.0972	up	up	correct
TXG.TO	Torex Gold Resources Inc	20210611	16.88	17.35	16.86	17.07	403700	17.07	up	up	correct
TXP.TO	Touchstone Exploration Inc	20210611	1.56	1.6	1.56	1.6	79400	1.6	up	up	correct
TXT-PA.TO	TXT-PA	20210611	12.76	12.77	12.76	12.77	2971	12.1906	up	down	incorrect
TXT-UN.TO	Top 10 Split Trust	20210611	3.42	3.85	3.42	3.58	8419	3.3691	up	up	correct
U.TO	Uranium Participation Corporation	20210611	5.99	6.02	5.91	5.91	416800	5.91	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210611	14.08	14.08	14.08	14.08	0	13.0521
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210611	11.62	11.62	11.62	11.62	300	11.62
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210611	12.5	12.5	12.45	12.48	11900	12.3098	down	down	correct
UEX.TO	UEX Corporation	20210611	0.49	0.5	0.48	0.5	1977300	0.5	up	up	correct
UFS.TO	Domtar Corporation	20210611	66.33	66.65	66.16	66.22	6800	66.22	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210611	27.15	27.26	27.15	27.18	680	27.18	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210611	45.57	45.6	45.44	45.6	3739	45.6	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210611	22.42	22.42	22.42	22.42	0	22.42
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210611	30.85	30.85	30.85	30.85	0	30.85
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210611	30.39	30.39	30.39	30.39	0	29.9321
UNC.TO	United Corporations Limited	20210611	111.02	111.02	110.2	110.2	800	108.494	down	down	correct
UNI.TO	Unisync Corp	20210611	3.11	3.11	3.11	3.11	1000	3.11
UNS.TO	Uni-Select Inc	20210611	15.87	16.05	15.45	15.56	57000	15.56	down	down	correct
URB-A.TO	Urbana Corporation	20210611	3.14	3.15	3.12	3.12	11500	3.12	down	up	incorrect
URB.TO	Urbana Corporation	20210611	3.39	3.39	3.35	3.35	4200	3.35	down	down	correct
URE.TO	Ur-Energy Inc	20210611	1.95	2.05	1.95	2.01	175600	2.01	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20210611	2.08	2.14	2.08	2.09	238700	2.09	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210611	21.12	21.12	21.12	21.12	0	20.7145
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210611	38.41	38.46	38.41	38.46	500	37.6513	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210611	25.99	26	25.97	25.98	39800	25.6191	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20210611	18.82	18.82	18.82	18.82	100	18.82
VALT.TO	CI Gold Bullion Fund	20210611	24.01	24.01	23.92	23.92	500	23.92	down	down	correct
VB-PA.TO	VB-PA	20210611	10.75	10.75	10.75	10.75	500	10.4076
VB.TO	VersaBank	20210611	13.08	13.08	12.81	12.88	7700	12.8341	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210611	29.8	29.88	29.8	29.88	43800	29.2856	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210611	25.96	25.96	25.92	25.93	4800	25.6889	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210611	25.91	25.92	25.91	25.92	1200	25.5719	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20210611	43.11	43.2	43.06	43.19	7800	42.3471	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210611	27.81	27.82	27.8	27.8	6600	27.1835	down	down	correct
VCM.TO	Vecima Networks Inc	20210611	15.55	15.55	15.55	15.55	0	15.4391
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210611	40.68	40.79	40.64	40.78	51500	40.0313	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20210611	28.68	28.7	28.66	28.7	2700	28.0977	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210611	40.38	40.56	40.38	40.55	2400	40.2189	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210611	40.44	40.58	40.39	40.53	151800	39.6549	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210611	32.98	33.05	32.98	33.05	800	32.297	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210611	39.95	39.98	39.78	39.94	26100	39.1767	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210611	48.51	48.65	48.51	48.65	6400	47.6533	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210611	34.28	34.42	34.26	34.39	64482	33.9204	up	up	correct
VET.TO	Vermilion Energy Inc	20210611	10.55	10.7	10.46	10.67	856300	10.67	up	up	correct
VFF.TO	Village Farms International Inc	20210611	12.87	13.09	12.69	13.05	251400	13.05	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210611	91.5	91.83	91.39	91.83	102800	91.0482	up	down	incorrect
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210611	25.27	25.27	25.245	25.245	3600	24.8072	down	down	correct
VGCX.TO	Victoria Gold Corp	20210611	20.33	20.57	19.89	20.25	257400	20.25	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210611	64.15	64.27	64.02	64.27	4500	63.6203	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210611	51.99	52.01	51.97	52.01	2200	51.4771	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210611	30.95	31.045	30.92	31.04	76115	30.5873	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210611	25.79	25.79	25.77	25.77	1700	25.4355	down	down	correct
VGZ.TO	Vista Gold Corp	20210611	1.44	1.46	1.43	1.45	3000	1.45	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210611	34.07	34.13	34.01	34.13	1100	33.272	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210611	26.38	26.53	26.38	26.53	700	25.6381	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210611	32.4	32.55	32.37	32.52	19600	31.7001	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210611	0.14	0.145	0.14	0.14	144200	0.14
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210611	27	27	26.96	26.97	3402	26.5087	down	down	correct
VLE.TO	Valeura Energy Inc	20210611	0.5	0.51	0.49	0.5	163000	0.5
VLN.TO	Velan Inc	20210611	9.6	9.85	9.6	9.66	5300	9.66	up	up	correct
VLNS.TO	The Valens Company Inc	20210611	3.47	3.49	3.43	3.45	130243	10.35	down	down	correct
VMD.TO	Viemed Healthcare Inc	20210611	8.99	9.16	8.84	9.12	65500	9.12	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20210611	9.5	9.5	9.5	9.5	0	9.5
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210611	45.29	45.86	45.29	45.86	1900	45.3649	up	up	correct
VNP.TO	5N Plus Inc	20210611	3.1	3.13	3.02	3.05	106000	3.05	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210611	21.83	21.98	20.53	20.91	234700	20.91	down	down	correct
VQS.TO	Viq Solutions Inc	20210611	9	9	8.82	8.85	20100	8.85	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210611	35.41	35.42	35.2	35.38	7600	34.7974	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210611	26.74	26.82	26.74	26.82	22900	26.1367	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210611	24.18	24.19	24.18	24.19	15800	23.9206	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210611	24.84	24.85	24.84	24.85	25000	24.5013	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210611	71.2	71.24	71	71.13	89500	70.5155	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210611	72.3	73.02	72.3	73.02	48400	72.4657	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210611	80.84	80.98	80.66	80.98	6787	80.3728	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210611	38.85	39.14	38.85	39.13	14200	38.5566	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210611	33.97	34.06	33.97	34.06	1600	33.2942	up	down	incorrect
VWE-U.TO	Vintage Wine Estates Inc	20210611	13.05	13.09	12.54	12.54	3513	12.54	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210611	48.05	48.31	48.05	48.31	13600	47.6592	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20210611	25.63	25.63	25.63	25.63	131	25.2127
VXM.TO	CI Morningstar International Value Index ETF	20210611	25.04	25.04	25.04	25.04	0	24.6124
W-PM.TO	Westcoast Energy Inc	20210611	25.52	25.57	25.52	25.56	3100	24.5881	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20210611	7.62	7.65	7.62	7.62	1513	7.5552
WCM-A.TO	Wilmington Capital Management Inc	20210611	3.85	3.85	3.85	3.85	0	3.85
WCN.TO	Waste Connections Inc	20210611	146.33	147.45	146.16	147.16	219000	146.6704	up	up	correct
WCP.TO	Whitecap Resources Inc	20210611	6.4	6.46	6.29	6.41	2495900	6.2822	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20210611	12.64	12.75	12.45	12.59	483100	12.59	down	down	correct
WEED.TO	Canopy Growth Corporation	20210611	31.34	31.84	31.02	31.44	1014721	31.44	up	up	correct
WEF.TO	Western Forest Products Inc	20210611	1.99	2.05	1.985	2.05	739780	2.0293	up	up	correct
WELL.TO	WELL Health Technologies Corp	20210611	7.88	8.06	7.77	8.03	1356700	8.03	up	up	correct
WFC.TO	Wall Financial Corporation	20210611	17.97	18	17.97	18	1200	18	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20210611	87.06	88.49	86.98	87.41	534100	86.7368	up	down	incorrect
WFS.TO	World Financial Split Corp	20210611	3	3	3	3	0	3
WILD.TO	WildBrain Ltd	20210611	2.66	2.7	2.6	2.62	98900	2.62	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210611	18.29	18.59	18.25	18.5	78232	18.3739	up	down	incorrect
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210611	22.34	22.81	22.11	22.81	139800	22.81	up	up	correct
WJX.TO	Wajax Corporation	20210611	24.01	24.42	23.81	24.32	32719	23.5665	up	up	correct
WLLW.TO	Willow Biosciences Inc	20210611	1.25	1.25	1.18	1.18	99400	1.18	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210611	0.62	0.62	0.6	0.62	280100	0.62
WN-PC.TO	George Weston Limited	20210611	25.67	25.69	25.67	25.68	7200	24.7163	up	up	correct
WN-PD.TO	George Weston Limited	20210611	25.69	25.75	25.69	25.75	9055	24.7824	up	down	incorrect
WN-PE.TO	George Weston Limited	20210611	25.2	25.26	25.2	25.25	4150	24.367	up	up	correct
WN.TO	George Weston Limited	20210611	118.92	119.3	118.4	118.83	60256	117.2576	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20210611	27.18	27.18	27.18	27.18	0	27.18
WPK.TO	Winpak Ltd	20210611	40.31	40.53	40.08	40.34	22446	37.3629	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20210611	59.18	59.18	58.13	58.33	1083802	57.9315	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20210611	6.88	6.98	6.77	6.87	530600	6.87	down	down	correct
WRG.TO	Western Energy Services Corp	20210611	0.5	0.5	0.5	0.5	6000	0.5
WRN.TO	Western Copper and Gold Corporation	20210611	2.92	2.93	2.84	2.86	112600	2.86	down	down	correct
WRX.TO	Western Resources Corp	20210611	0.19	0.19	0.19	0.19	10500	0.19
WSP.TO	WSP Global Inc	20210611	138.96	140.26	138.27	138.8	84300	137.8206	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210611	31.5	31.63	31.5	31.63	23100	31.2558	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210611	31.16	31.16	31.04	31.14	25500	30.9134	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20210611	18.6	18.95	18.52	18.74	149042	18.1657	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210611	24.13	24.16	24.11	24.16	1800	23.9421	up	up	correct
X.TO	TMX Group Limited	20210611	131.68	131.68	130.08	130.94	134188	129.4499	down	down	correct
XAM.TO	Xanadu Mines Limited	20210611	0.045	0.045	0.045	0.045	156000	0.045
XAU.TO	Goldmoney Inc	20210611	2.84	2.85	2.77	2.79	24000	2.79	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210611	27.62	27.64	27.6	27.6	32650	27.6	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210611	33.11	33.27	33.07	33.27	28400	32.6789	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20210611	26.9052	26.9758	26.9052	26.9758	25494	26.6095	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210611	31.89	31.9	31.86	31.88	59800	31.4156	down	down	correct
XBC.TO	Xebec Adsorption Inc	20210611	4.32	4.36	4.23	4.3	518700	4.3	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210611	21.85	21.89	21.85	21.89	28700	21.5027	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210611	52.7979	52.9637	52.7979	52.9637	772	52.7611	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20210611	44.8065	44.8065	44.7862	44.7862	786	44.266	down	down	correct
XCH.TO	iShares China Index ETF	20210611	26.75	26.91	26.75	26.89	8300	26.5042	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20210611	43.26	43.26	43.26	43.26	0	43.26
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210611	22.5553	22.6157	22.5553	22.6157	1988	22.3212	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210611	62.8138	62.8846	62.7834	62.8846	10473	62.1149	up	up	correct
XCT.TO	exactEarth Ltd	20210611	1.42	1.42	1.4	1.42	2500	1.42
XCV.TO	iShares Canadian Value Index ETF	20210611	30.52	30.52	30.47	30.51	1400	30.0084	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210611	18.27	18.27	18.27	18.27	100	18.27
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210611	22.11	22.18	22.11	22.18	6400	21.7473	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210611	24.4353	24.4353	24.4353	24.4353	0	23.8884
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210611	23.6419	23.7022	23.6117	23.6922	15805	23.169	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20210611	41.96	41.96	41.96	41.96	0	41.96
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210611	53.3333	53.3333	53.3333	53.3333	99	52.5476
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210611	19.8	19.8	19.8	19.8	0	19.8
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210611	24.1265	24.1265	24.1265	24.1265	797	23.8023
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210611	25.25	25.25	25.25	25.25	200	24.8351
XDV.TO	iShares Canadian Select Dividend Index ETF	20210611	30.5381	30.6497	30.4873	30.6193	34081	29.9096	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210611	20.39	20.39	20.39	20.39	200	20.0193
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210611	26.62	26.62	26.62	26.62	0	26.62
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210611	31.55	31.6	31.46	31.59	11100	30.7471	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210611	28.73	28.73	28.73	28.73	0	28.73
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210611	35.04	35.24	34.98	35.24	86200	34.3977	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210611	29.9088	29.9088	29.8987	29.8987	2665	29.178	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210611	37.44	37.49	37.38	37.38	1741	36.6884	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210611	25.835	25.9557	25.8199	25.9557	84788	25.6125	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210611	25.3597	25.3597	25.3597	25.3597	888	25.0695
XEU.TO	iShares MSCI Europe IMI Index ETF	20210611	27.83	27.92	27.825	27.89	10900	27.2138	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210611	39.7422	39.7422	39.7422	39.7422	0	39.4126
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210611	28.53	28.6439	28.53	28.6439	3188	28.2381	up	down	incorrect
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210611	27.63	27.63	27.63	27.63	0	26.6366
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210611	29.0244	29.0456	28.9608	29.035	12919	28.3786	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210611	25.55	25.55	25.55	25.55	200	24.5979
XFR.TO	iShares Floating Rate Index ETF	20210611	20.09	20.1	20.09	20.09	4600	20.057
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210611	28.11	28.11	28.11	28.11	0	28.11
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210611	36.4537	36.4537	36.4537	36.4537	94	36.155
XGB.TO	iShares Canadian Government Bond Index ETF	20210611	22.12	22.14	22.12	22.13	1900	21.8354	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210611	43.0635	43.0635	42.9816	43.0328	1562	42.6423	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20210611	25.0302	25.1109	25.0202	25.1109	29066	24.773	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210611	21.31	21.32	21.31	21.32	200	20.8947	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210611	65.9255	65.9255	65.3775	65.5946	5222	65.0623	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210611	30.45	30.45	30.17	30.24	7100	29.6987	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210611	24.6	24.65	24.6	24.65	12900	24.2297	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210611	18.98	18.99	18.94	18.99	6900	18.4857	up	up	correct
XID.TO	iShares India Index ETF	20210611	44.37	44.37	44.1	44.1	300	41.3008	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210611	25.25	25.25	25.22	25.24	2600	24.9301	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210611	30.47	30.57	30.47	30.57	12728	29.767	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210611	21.3407	21.3407	21.3407	21.3407	397	21.039
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210611	24.76	24.76	24.69	24.75	2200	24.3098	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20210611	0.285	0.285	0.255	0.26	6991200	0.26	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210611	21.18	21.18	21.18	21.18	800	21.18
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210611	25.41	25.6	25.41	25.6	4400	25.3415	up	up	correct
XMF-A.TO	M Split Corp	20210611	0.22	0.22	0.22	0.22	500	0.22
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210611	1.61	1.61	1.61	1.61	1200	1.61
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210611	25.7825	25.9858	25.7825	25.9858	7774	25.7491	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210611	35.81	35.95	35.81	35.95	1100	35.2414	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210611	23.94	23.94	23.93	23.93	700	23.4628	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210611	28.48	28.54	28.48	28.54	900	28.0024	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210611	31.7203	31.7203	31.6499	31.6499	795	31.4016	down	up	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210611	25.32	25.32	25.32	25.32	0	25.2581
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210611	49.4	49.4	49.4	49.4	0	49.4
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210611	61.2781	61.7076	61.2781	61.7076	16430	61.2033	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210611	36.5528	36.5839	36.4907	36.5735	2125	35.9762	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210611	44.75	44.92	44.75	44.92	7700	44.2638	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210611	27.45	27.45	27.45	27.45	0	27.0573
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210611	21.11	21.13	21.11	21.13	454	20.8419	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210611	25.9	26.01	25.9	26.01	1200	25.8321	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210611	113.0984	113.4715	112.9534	113.3886	159129	113.1805	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210611	27.1649	27.1649	27.1134	27.1134	4365	26.7546	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210611	20.41	20.41	20.39	20.39	500	20.1163	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210611	27.9	27.92	27.9	27.9	31732	27.5764
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210611	19.81	19.82	19.81	19.82	25700	19.5197	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210611	20.53	20.53	20.53	20.53	500	20.2228
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210611	23.5	23.64	23.48	23.64	2239	23.64	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210611	23.91	23.91	23.91	23.91	400	23.8144
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210611	19.68	19.68	19.67	19.68	21300	19.3827
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210611	18.93	18.95	18.93	18.95	900	18.6381	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210611	27.87	28.03	27.85	27.99	4400	27.6622	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210611	29.28	29.28	29.25	29.25	2700	28.936	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210611	45.8	45.81	45.65	45.81	203081	45.3315	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210611	19.82	19.82	19.82	19.82	0	19.6048
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210611	20.28	20.28	20.28	20.28	2223	20.28
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210611	46.7709	47.2149	46.7709	47.2149	21207	46.8784	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210611	28.48	28.54	28.47	28.54	2261	28.54	up	up	correct
XTC.TO	Exco Technologies Limited	20210611	10.84	10.99	10.84	10.98	36111	10.6573	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210611	10.22	10.22	10.22	10.22	1300	9.9226
XTD.TO	TDb Split Corp	20210611	5.06	5.08	5.06	5.08	6900	4.7404	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20210611	1.2	1.2	1.2	1.2	1000	1.2
XTR.TO	iShares Diversified Monthly Income ETF	20210611	11.5	11.5	11.46	11.47	10700	11.1905	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210611	37.6281	37.6683	37.6281	37.6482	2189	37.3631	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20210611	41.49	41.49	41.49	41.49	0	41.49
XUS-U.TO	iShares Core S&P 500 Index ETF	20210611	53.35	53.46	53.35	53.46	1418	53.46	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20210611	64.0681	64.3186	64.018	64.3086	15170	63.6399	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210611	56.7897	57.0872	56.7897	57.0462	1755	56.7346	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210611	32.65	32.65	32.65	32.65	0	32.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210611	39.5085	39.669	39.4985	39.669	25922	39.3556	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210611	24.72	24.72	24.72	24.72	1300	24.286
XWD.TO	iShares MSCI World Index ETF	20210611	65.8417	66.1623	65.8417	66.1623	2395	65.3394	up	down	incorrect
XXM.TO	CI Morningstar US Value Index ETF	20210611	12.8	12.82	12.8	12.82	2600	12.7027	up	up	correct
Y.TO	Yellow Pages Limited	20210611	14.38	14.38	14.3	14.38	3761	14.0811
YCM-PB.TO	Commerce Split Corp Class II PR	20210611	5.25	5.5	5.25	5.35	2638	5.1666	up	up	correct
YCM.TO	New Commerce Split Fund	20210611	4.65	4.95	4.5	4.95	4000	4.7143	up	up	correct
YGR.TO	Yangarra Resources Ltd	20210611	1.36	1.42	1.34	1.4	179000	1.4	up	up	correct
YRB.TO	Yorbeau Resources Inc	20210611	0.06	0.06	0.06	0.06	270000	0.06
YRI.TO	Yamana Gold Inc	20210611	6.26	6.3	6.21	6.22	1135086	6.0453	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210611	19.5	19.5	19.5	19.5	800	19.3619
ZACE.TO	BMO U.S. All Cap Equity Fund	20210611	30.26	30.43	30.25	30.43	15100	30.43	up	down	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20210611	15.86	15.87	15.86	15.87	36100	15.5901	up	down	incorrect
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210611	28.24	28.24	28.24	28.24	0	28.1586
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210611	35.82	35.82	35.82	35.82	0	35.1822
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210611	30.37	30.37	30.37	30.37	0	30.37
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210611	32.57	32.6	32.43	32.54	8300	32.0609	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210611	51.8	51.8	51.8	51.8	0	50.603
ZCH.TO	BMO China Equity Index ETF	20210611	28.34	28.36	28.19	28.35	2700	28.35	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210611	20.82	20.89	20.76	20.89	1500	20.7208	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210611	17.07	17.1	17.07	17.09	8575	16.7668	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210611	34.32	34.34	34.32	34.34	300	33.694	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210611	31.5	31.5	31.5	31.5	0	31.3011
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210611	22.64	22.64	22.64	22.64	200	22.64
ZCS.TO	BMO Short Corporate Bond Index ETF	20210611	14.41	14.41	14.4	14.41	24787	14.1639
ZDB.TO	BMO Discount Bond Index ETF	20210611	16.68	16.71	16.68	16.71	1900	16.4998	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210611	22.16	22.29	22.16	22.29	6400	21.8014	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20210611	20.56	20.67	20.56	20.67	8600	20.2167	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210611	55.51	55.55	55.3	55.49	3350	54.8753	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210611	25.05	25.08	24.98	25.08	3317	24.6288	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20210611	18.95	18.98	18.92	18.97	64900	18.5311	up	down	incorrect
ZDY-U.TO	BMO US Dividend ETF	20210611	27.95	27.95	27.95	27.95	820	27.95
ZDY.TO	BMO US Dividend ETF	20210611	33.01	33.12	33.01	33.11	2300	32.618	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210611	20.84	21.05	20.84	21.04	7100	20.6496	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210611	36.21	36.32	36.11	36.23	178402	35.5416	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210611	15.43	15.45	15.43	15.45	700	15.0952	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210611	24.21	24.37	24.21	24.34	17314	23.7339	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210611	43.77	44.05	43.6	43.91	24263	42.806	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210611	28.33	28.39	28.29	28.39	9300	27.9842	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210611	32.79	32.79	32.79	32.79	0	32.2757
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210611	37.73	37.73	37.73	37.73	0	37.73
ZFH.TO	BMO Floating Rate High Yield ETF	20210611	14.64	14.64	14.62	14.62	2000	14.2379	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210611	27.96	27.96	27.96	27.96	0	27.9353
ZFL.TO	BMO Long Federal Bond Index ETF	20210611	17.5	17.59	17.5	17.58	24900	17.2818	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210611	16.63	16.63	16.63	16.63	100	16.4331
ZFN.TO	BMO SIA Focused North American Equity Fund	20210611	38.03	38.14	38.03	38.14	4800	38.14	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210611	21.34	21.34	21.34	21.34	0	21.34
ZFS.TO	BMO Short Federal Bond Index ETF	20210611	14.37	14.37	14.37	14.37	0	14.2151
ZGB.TO	BMO Government Bond Index ETF	20210611	52.42	52.42	52.42	52.42	200	51.4924
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210611	79.3	79.3	78.96	78.96	500	78.6628	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210611	27.79	27.79	27.79	27.79	400	27.7706
ZGI.TO	BMO Global Infrastructure Index ETF	20210611	40	40.13	40	40.13	2934	39.173	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210611	47.36	47.57	47.36	47.57	1600	47.2373	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210611	37.47	37.59	37.47	37.59	5700	36.9558	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210611	31.96	31.96	31.96	31.96	0	31.6592
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210611	24.87	24.87	24.87	24.87	200	24.1036
ZHU.TO	BMO Equal Weight US Health Care Index	20210611	42.03	42.03	41.79	41.79	500	41.79	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210611	13.22	13.24	13.21	13.21	5434	12.7952	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210611	15.59	15.59	15.59	15.59	0	15.59
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210611	18.49	18.73	18.49	18.73	8800	18.3562	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20210611	37.08	37.21	37.08	37.21	1400	36.7519	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210611	35.17	35.3	35.17	35.29	1100	34.8126	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210611	28.75	28.75	28.75	28.75	800	28.75
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210611	29.06	29.06	29.06	29.06	0	29.06
ZJG.TO	BMO Junior Gold Index ETF	20210611	74.5	74.5	74	74.19	900	73.9277	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210611	18.68	18.83	18.68	18.72	1500	18.1144	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210611	38.88	38.91	38.79	38.88	29100	38.1674
ZLC.TO	BMO Long Corporate Bond Index ETF	20210611	18.62	18.65	18.62	18.65	400	18.2003	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210611	25.47	25.47	25.47	25.47	0	25.0302
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210611	20.9	20.9	20.9	20.9	0	20.4486
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210611	30.48	30.48	30.48	30.48	500	30.031
ZLI.TO	BMO Low Volatility International Equity ETF	20210611	25.17	25.18	25.17	25.18	800	24.7059	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210611	34.37	34.37	34.37	34.37	500	34.37
ZLU.TO	BMO Low Volatility US Equity ETF	20210611	40.8	40.85	40.77	40.85	1400	40.2728	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210611	30.47	30.47	30.47	30.47	0	30.1886
ZMI.TO	BMO Monthly Income ETF	20210611	16.64	16.71	16.64	16.71	1600	16.3347	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210611	37.7	37.7	37.7	37.7	0	37.7
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20210611	39.19	39.19	39.19	39.19	0	39.19
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210611	36.07	36.14	36.07	36.14	200	35.8496	up	down	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210611	15.53	15.55	15.53	15.54	3000	15.3011	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210611	31.85	31.85	31.85	31.85	0	31.6305
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210611	60.5	61.2	60.5	60.76	1200	59.0759	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210611	15.49	15.49	15.49	15.49	0	15.1754
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210611	54.37	54.85	54.37	54.81	2205	54.81	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210611	31.47	31.47	31.36	31.36	2435	31.36	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210611	32.01	32.02	31.99	32.02	3345	32.02	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20210611	29.66	29.84	29.66	29.84	14800	28.7826	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210611	16.48	16.48	16.46	16.47	1700	15.7925	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210611	16.36	16.42	16.36	16.42	2800	16.1077	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210611	11.44	11.44	11.4	11.43	81900	11.1206	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20210611	21.81	21.81	21.81	21.81	0	21.81
ZPS.TO	BMO Short Provincial Bond Index ETF	20210611	13.26	13.26	13.23	13.23	1469	13.0046	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20210611	16.7	16.71	16.7	16.71	730	16.71	up	up	correct
ZPW.TO	BMO US Put Write ETF	20210611	15.07	15.14	15.07	15.13	4800	14.5051	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210611	30.28	30.28	30.28	30.28	0	29.7092