CollectAI

close-tor_stocks

2021/06/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210623	0.27	0.28	0.27	0.27	98900	0.27
AAV.TO	Advantage Energy Ltd	20210623	4.46	4.55	4.39	4.5	784200	4.5	up	up	correct
ABST.TO	Absolute Software Corporation	20210623	17.45	17.77	17.4	17.66	238451	17.4652	up	up	correct
ABX.TO	Barrick Gold Corporation	20210623	26.11	26.18	25.77	25.79	2441493	25.1903	down	down	correct
AC.TO	Air Canada	20210623	27.33	27.51	26.77	26.77	3173700	26.77	down	down	correct
ACB.TO	Aurora Cannabis Inc	20210623	11	11.34	10.98	11.1	893900	11.1	up	up	correct
ACD.TO	Accord Financial Corp	20210623	8.65	8.8	8.65	8.8	600	8.6979	up	up	correct
ACO-X.TO	ATCO Ltd	20210623	45.54	45.54	45.06	45.34	248504	44.3787	down	down	correct
ACQ.TO	AutoCanada Inc	20210623	51.09	52.37	49.47	51.24	171800	51.24	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20210623	15.42	15.43	15.42	15.43	2900	15.1387	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20210623	16.51	16.74	16.4	16.48	153079	16.48	down	up	incorrect
ADCO.TO	Adcore Inc	20210623	1.28	1.28	1.24	1.26	64700	1.26	down	up	incorrect
ADN.TO	Acadian Timber Corp	20210623	19.48	19.62	19.11	19.6	10800	18.735	up	up	correct
ADW-A.TO	Andrew Peller Limited	20210623	9.43	9.67	9.19	9.45	208952	9.2495	up	down	incorrect
ADW-B.TO	Andrew Peller Limited	20210623	11.5	11.5	11.5	11.5	900	11.3388
AEG.TO	Aegis Brands Inc	20210623	1.36	1.36	1.36	1.36	200	1.36
AEM.TO	Agnico Eagle Mines Limited	20210623	78.53	78.72	76.76	76.92	1051542	75.9192	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210623	1.08	1.12	1.08	1.12	41100	1.12	up	up	correct
AFN.TO	Ag Growth International Inc	20210623	37.12	37.29	36.33	37.01	55900	36.6925	down	down	correct
AGF-B.TO	AGF Management Limited	20210623	7.73	7.97	7.72	7.89	199474	7.7091	up	up	correct
AGI.TO	Alamos Gold Inc	20210623	9.93	9.94	9.6	9.61	577421	9.5465	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20210623	9.77	9.77	9.75	9.75	2900	9.5769	down	down	correct
AH.TO	Aleafia Health Inc	20210623	0.4	0.41	0.39	0.405	170500	0.405	up	up	correct
AHC.TO	Apollo Healthcare Corp	20210623	2.76	2.83	2.76	2.78	3500	2.78	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20210623	14.38	14.44	14.31	14.36	17500	13.8484	down	down	correct
AIF.TO	Altus Group Limited	20210623	57.51	58.22	57.45	57.52	37500	57.1127	up	up	correct
AII.TO	Almonty Industries Inc	20210623	1.14	1.14	1.12	1.13	37500	1.13	down	down	correct
AIM-PA.TO	Aimia Inc	20210623	17.93	17.93	17.93	17.93	100	17.3697
AIM-PC.TO	Aimia Inc	20210623	20.5	20.75	20.5	20.75	1600	20.0488	up	up	correct
AIM.TO	Aimia Inc	20210623	4.77	4.83	4.75	4.82	17000	4.82	up	down	incorrect
AJX.TO	AgJunction Inc	20210623	0.47	0.47	0.45	0.45	9000	0.45	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20210623	1.3	1.48	1.3	1.4	21000	1.4	up	up	correct
AKU.TO	Akumin Inc	20210623	3.66	3.66	3.6	3.6	3200	3.6	down	down	correct
ALA-PB.TO	ALA-PB	20210623	18.5	18.5	18.5	18.5	0	18.1584
ALA-PE.TO	AltaGas Ltd	20210623	24.5	24.56	24.26	24.3	3150	23.6688	down	down	correct
ALA-PG.TO	AltaGas Ltd	20210623	22.76	22.76	22.66	22.68	3200	22.1861	down	down	correct
ALA-PH.TO	AltaGas Ltd	20210623	21	21	21	21	0	20.6253
ALA-PK.TO	AltaGas Ltd	20210623	25.46	25.47	25.35	25.35	4500	24.7321	down	down	correct
ALA-PU.TO	AltaGas Ltd	20210623	23.5	23.6	23.35	23.58	5900	22.9542	up	up	correct
ALA.TO	AltaGas Ltd	20210623	26.04	26.38	25.82	26.33	859817	25.7471	up	up	correct
ALC.TO	Algoma Central Corporation	20210623	16.33	16.41	16.33	16.39	5769	16.0695	up	up	correct
ALS.TO	Altius Minerals Corporation	20210623	17.09	17.69	17.09	17.43	72181	17.2766	up	down	incorrect
ALYA.TO	Alithya Group Inc	20210623	3.44	3.44	3.33	3.39	52000	3.39	down	down	correct
AMM.TO	Almaden Minerals Ltd	20210623	0.6	0.62	0.6	0.62	13000	0.62	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20210623	35.98	36.17	35.98	36.06	1200	35.9414	up	up	correct
ANX.TO	Anaconda Mining Inc	20210623	1.05	1.05	0.89	1	1049000	1	down	up	incorrect
AOI.TO	Africa Oil Corp	20210623	1.2	1.22	1.19	1.2	161700	1.2
AOT.TO	Ascot Resources Ltd	20210623	1.27	1.3	1.26	1.27	178700	1.27
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210623	46.04	46.27	45.71	45.72	163300	44.6915	down	up	incorrect
APLI.TO	Appili Therapeutics Inc	20210623	0.74	0.75	0.7	0.7	32775	0.7	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210623	12.5	12.52	12.42	12.49	35100	12.0528	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20210623	4.13	4.15	4.04	4.14	84500	4.14	up	up	correct
APY.TO	Anglo Pacific Group plc	20210623	2.6	2.6	2.53	2.53	6600	2.53	down	up	incorrect
AQA.TO	Aquila Resources Inc	20210623	0.08	0.09	0.08	0.09	56000	0.09	up	up	correct
AQN-PA.TO	AQN-PA	20210623	25.3	25.35	25.21	25.25	1987	24.633	down	down	correct
AQN-PD.TO	AQN-PD	20210623	25.45	25.45	25.45	25.45	17610	24.8387
AQN.TO	Algonquin Power & Utilities Corp	20210623	18.86	18.87	18.64	18.69	5733349	18.0575	down	down	correct
AR.TO	Argonaut Gold Inc	20210623	3.08	3.15	3.06	3.06	1623500	3.06	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20210623	27.48	27.5	27.48	27.5	400	27.5	up	up	correct
ARE.TO	Aecon Group Inc	20210623	18.06	18.1	17.89	17.98	153837	17.4713	down	down	correct
ARG.TO	Amerigo Resources Ltd	20210623	1.18	1.18	1.16	1.17	256154	1.1513	down	down	correct
ARIS.TO	Aris Gold Corp	20210623	2.2	2.2	2.12	2.14	38600	2.14	down	down	correct
ARX.TO	ARC Resources Ltd	20210623	9.79	10.07	9.79	9.95	1934870	9.7518	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210623	1.45	1.47	1.41	1.41	35600	1.41	down	down	correct
ASND.TO	Ascendant Resources Inc	20210623	0.25	0.25	0.25	0.25	8000	0.25
ASP.TO	Acerus Pharmaceuticals Corporation	20210623	0.05	0.05	0.04	0.04	100200	0.04	down	down	correct
AT.TO	AcuityAds Holdings Inc	20210623	12.8	12.8	12.3	12.67	587800	12.67	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210623	34.9	34.9	34.14	34.29	166200	34.29	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210623	44.37	44.37	43.27	43.86	87373	43.5983	down	up	incorrect
ATD-B.TO	Alimentation Couche-Tard Inc	20210623	43.74	43.74	42.855	43.25	2080832	42.989	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20210623	3.83	3.83	3.65	3.72	69900	3.72	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210623	1.02	1.02	0.97	0.98	3612500	0.98	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210623	22.63	22.68	22.63	22.68	400	21.8159	up	down	incorrect
ATZ.TO	Aritzia Inc	20210623	36.79	37	36.16	36.21	417600	36.21	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210623	37.6	37.6	37.6	37.6	0	37.6
AUMN.TO	Golden Minerals Company	20210623	0.74	0.79	0.74	0.79	83300	0.79	up	up	correct
AVCN.TO	Avicanna Inc	20210623	1.08	1.08	1.08	1.08	0	1.08
AVL.TO	Avalon Advanced Materials Inc	20210623	0.16	0.16	0.16	0.16	307800	0.16
AVP.TO	Avcorp Industries Inc	20210623	0.1	0.11	0.1	0.11	48800	0.11	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20210623	37.06	37.45	37.06	37.38	20100	36.3336	up	up	correct
AX-PA.TO	AX-PA	20210623	24.5	24.55	24.5	24.55	6000	23.5158	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20210623	23.65	23.67	23.65	23.65	3600	22.6417
AX-PI.TO	Artis Real Estate Investment Trust	20210623	25.89	25.89	25.89	25.89	4200	25.1476
AX-UN.TO	Artis Real Estate Investment Trust	20210623	11.55	11.6	11.395	11.45	794804	10.8119	down	down	correct
AXU.TO	Alexco Resource Corp	20210623	3.21	3.28	3.19	3.21	91800	3.21
AYA.TO	Aya Gold & Silver Inc	20210623	7.42	7.93	7.42	7.92	127600	7.92	up	up	correct
AYM.TO	Atalaya Mining Plc	20210623	5.26	5.44	5.26	5.44	1700	5.44	up	up	correct
AZG.TO	Arizona Gold Corp	20210623	0.12	0.12	0.12	0.12	91500	0.12
AZZ.TO	Azarga Uranium Corp	20210623	0.27	0.28	0.26	0.28	96900	0.28	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20210623	61.6186	61.6881	60.6953	61.3505	1373655	61.0725	down	down	correct
BAM-PB.TO	BAM-PB	20210623	13.13	13.34	13.13	13.22	2715	13.0063	up	down	incorrect
BAM-PC.TO	BAM-PC	20210623	13.22	13.23	13.22	13.23	3000	13.0164	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20210623	23.84	23.92	23.72	23.8	4570	23.8	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210623	22.45	22.6	22.41	22.6	7100	22.6	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210623	24.82	24.9	24.82	24.9	995	24.9	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210623	24.93	25	24.93	25	3129	25	up	up	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20210623	21.01	21.02	21	21	18600	21	down	down	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210623	23.53	23.53	23.4	23.4	3120	23.4	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210623	22.56	22.56	22.56	22.56	400	22.56
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210623	27.25	27.4	27.25	27.4	12094	27.4	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20210623	25.55	25.67	25.55	25.67	2500	25.67	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210623	25.85	25.89	25.84	25.84	11900	25.84	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20210623	17.55	17.55	17.55	17.55	100	17.2153
BAM-PK.TO	BAM-PK	20210623	13.19	13.27	13.17	13.27	4760	13.0564	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210623	24.72	24.72	24.71	24.71	3500	24.4246	down	down	correct
BAM-PN.TO	BAM-PN	20210623	24.75	24.8	24.75	24.77	2700	24.4835	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210623	19.13	19.15	19.13	19.15	5945	18.9596	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210623	19.61	19.61	19.49	19.49	5345	19.2833	down	down	correct
BAM-PX.TO	BAM-PX	20210623	17.12	17.2	17.1	17.1	8215	16.9333	down	down	correct
BAM-PZ.TO	BAM-PZ	20210623	23.53	23.76	23.53	23.75	2859	23.4682	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210623	28.63	28.63	28.43	28.43	1200	27.5001	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210623	30	30.1	29.65	29.65	1699	29.65	down	up	incorrect
BB.TO	BlackBerry Limited	20210623	16.26	16.52	15.88	16.17	4161500	16.17	down	down	correct
BBD-A.TO	Bombardier Inc	20210623	1.33	1.35	1.31	1.34	80000	1.34	up	up	correct
BBD-B.TO	Bombardier Inc	20210623	1.12	1.16	1.11	1.16	5303092	1.16	up	up	correct
BBD-PB.TO	Bombardier Inc	20210623	9.87	9.87	9.86	9.86	1500	9.5792	down	down	correct
BBD-PC.TO	Bombardier Inc	20210623	16.87	17.2	16.86	16.91	3135	16.91	up	up	correct
BBD-PD.TO	Bombardier Inc	20210623	11.8	11.8	11.76	11.76	1300	11.3576	down	down	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20210623	25.8	25.8	25.8	25.8	600	25.8
BBL-A.TO	Brampton Brick Limited	20210623	59.3	59.3	58.44	58.44	2642	58.44	down	up	incorrect
BBTV.TO	BBTV Holdings Inc	20210623	7.6	7.82	7.6	7.68	43500	7.68	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210623	54.85	55.37	54.06	54.86	26051	54.7397	up	up	correct
BCE-PB.TO	BCE Inc	20210623	18.17	18.18	18.12	18.13	9002	17.8835	down	down	correct
BCE-PC.TO	BCE Inc	20210623	19.65	19.65	19.52	19.6	6550	19.0846	down	down	correct
BCE-PD.TO	BCE Inc	20210623	18.14	18.18	18.1	18.17	9180	17.8328	up	up	correct
BCE-PE.TO	BCE Inc	20210623	18.15	18.22	18.13	18.16	7402	17.9119	up	up	correct
BCE-PF.TO	BCE Inc	20210623	19.89	19.89	19.82	19.82	1100	19.1189	down	up	incorrect
BCE-PG.TO	BCE Inc	20210623	18.68	18.73	18.68	18.69	1300	18.0847	up	up	correct
BCE-PI.TO	BCE Inc	20210623	18.3	18.37	18.29	18.37	775	17.9952	up	up	correct
BCE-PJ.TO	BCE Inc	20210623	18.3	18.31	18.3	18.31	500	18.0607	up	down	incorrect
BCE-PK.TO	BCE Inc	20210623	17.75	17.8	17.73	17.78	90943	17.4325	up	up	correct
BCE-PL.TO	BCE Inc	20210623	17.23	17.23	17.22	17.22	600	17.22	down	down	correct
BCE-PM.TO	BCE Inc	20210623	18.3	18.35	18.25	18.3	14600	17.9547
BCE-PN.TO	BCE Inc	20210623	17.97	17.97	17.58	17.67	4000	17.67	down	down	correct
BCE-PO.TO	BCE Inc	20210623	24.9	24.905	24.9	24.9	34500	24.3806
BCE-PQ.TO	BCE Inc	20210623	23.7	23.7	23.61	23.61	2907	23.0343	down	down	correct
BCE-PR.TO	BCE Inc	20210623	18.26	18.26	18.25	18.25	15700	17.8981	down	down	correct
BCE-PS.TO	BCE Inc	20210623	18.16	18.16	18.15	18.15	2100	17.8161	down	up	incorrect
BCE.TO	BCE Inc	20210623	61.19	61.19	60.62	60.72	2142379	59.126	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20210623	19.67	19.67	19.67	19.67	0	19.67
BDGI.TO	Badger Infrastructure Solutions Ltd	20210623	37.64	37.79	37.31	37.5	56000	37.0966	down	down	correct
BDI.TO	Black Diamond Group Limited	20210623	4.13	4.28	4.08	4.25	33400	4.2268	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20210623	21.15	21.15	21.15	21.15	0	20.4804
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210623	19.94	19.94	19.94	19.94	0	19.94
BDT.TO	Bird Construction Inc	20210623	8.86	8.99	8.75	8.86	92600	8.646
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210623	42.11	42.31	41.33	41.47	62226	41.2233	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210623	25.18	25.18	25.18	25.18	1600	25.18
BEP-PG.TO	Brookfield Renewable Partners L.P	20210623	26.35	26.35	26.35	26.35	500	26.35
BEP-PK.TO	Brookfield Renewable Partners L.P	20210623	25.44	25.6	25.43	25.5	11600	25.5	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20210623	25.4	25.49	25.4	25.49	5755	25.49	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210623	26.48	26.48	26.48	26.48	500	26.48
BEP-UN.TO	Brookfield Renewable Partners L.P	20210623	46.71	47.21	46.01	46.65	214431	46.0694	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20210623	49.67	49.73	48.56	49.17	163923	48.5835	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210623	19.39	19.4	19.39	19.4	1900	19.0365	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210623	25.95	25.95	25.95	25.95	0	25.95
BFIN.TO	Brompton North American Financials Dividend ETF	20210623	22.94	22.94	22.94	22.94	0	22.4056
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210623	25.61	25.61	25.61	25.61	0	25.61
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210623	7.97	8.03	7.97	8.03	8200	7.7032	up	down	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210623	25.78	25.78	25.78	25.78	0	25.78
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210623	32.17	32.17	32.17	32.17	2800	32.17
BHC.TO	Bausch Health Companies Inc	20210623	35.96	36.16	35.7	35.85	499400	35.85	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20210623	26.7	27	26.6	26.6	2450	25.8822	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210623	22.85	22.85	22.85	22.85	0	22.85
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210623	26.47	26.47	26.47	26.47	0	26.47
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210623	25.36	25.36	25.35	25.36	1700	25.36
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210623	25.42	25.42	25.31	25.31	2000	25.31	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210623	25.41	25.41	25.26	25.4	1122	25.4	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210623	25.3	25.3	25.28	25.3	5050	25.3
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210623	67.21	67.22	65.92	66.45	181915	65.5066	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210623	90.61	90.8	89.12	89.48	51748	88.3083	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210623	25.62	25.64	25.5	25.64	714	24.6283	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20210623	4.25	4.38	4.25	4.34	1172500	4.3299	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210623	10.3	10.3	9.99	10.1	2332	10.1	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20210623	12.97	12.97	12.28	12.28	32100	12.28	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20210623	21.87	24.24	21.87	24.24	57100	24.24	up	down	incorrect
BK-PA.TO	BK-PA	20210623	10.77	10.77	10.65	10.75	12500	10.4612	down	down	correct
BK.TO	Canadian Banc Corp	20210623	12.27	12.37	12.27	12.35	1500	11.5729	up	up	correct
BKI.TO	Black Iron Inc	20210623	0.4	0.41	0.4	0.41	73000	0.41	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210623	17.53	17.53	17.5	17.5	863	17.1675	down	up	incorrect
BL-UN.TO	Global Innovation Dividend Fund	20210623	14.38	14.62	14.3	14.62	1400	14.62	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20210623	9.8	9.8	9.8	9.8	1000	9.8
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210623	26.46	26.46	26.46	26.46	0	26.1675
BLDP.TO	Ballard Power Systems Inc	20210623	22.12	22.79	21.85	22.67	1042600	22.67	up	up	correct
BLN.TO	Blackline Safety Corp	20210623	9.2	9.2	9.2	9.2	0	9.2
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210623	22.28	22.28	22.28	22.28	0	21.8453
BLU.TO	BELLUS Health Inc	20210623	4.11	4.2	4.07	4.18	51200	4.18	up	up	correct
BLX.TO	Boralex Inc	20210623	38.53	38.81	38.25	38.36	183974	38.0203	down	down	correct
BMO-PA.TO	BMO-PA	20210623	25.05	25.05	25.05	25.05	0	24.9713
BMO-PB.TO	Bank of Montreal	20210623	25.7	25.7	25.66	25.66	2772	25.0565	down	down	correct
BMO-PC.TO	Bank of Montreal	20210623	25.61	25.63	25.5	25.5	1400	24.9448	down	up	incorrect
BMO-PD.TO	Bank of Montreal	20210623	25.64	25.65	25.51	25.51	5200	24.9673	down	down	correct
BMO-PE.TO	Bank of Montreal	20210623	25.45	25.53	25.33	25.53	6950	24.9356	up	up	correct
BMO-PF.TO	BMO-PF	20210623	26.75	26.8	26.75	26.8	1400	26.1713	up	up	correct
BMO-PQ.TO	BMO-PQ	20210623	25.03	25.03	25.03	25.03	2400	25.03
BMO-PS.TO	BMO-PS	20210623	23.8	23.9	23.8	23.8	7400	23.3371
BMO-PT.TO	BMO-PT	20210623	23.4	23.4	23.3	23.31	1300	22.8771	down	down	correct
BMO-PW.TO	Bank of Montreal	20210623	23.65	23.8	23.65	23.7	1900	23.2347	up	up	correct
BMO-PY.TO	Bank of Montreal	20210623	24.25	24.25	24.16	24.17	1000	23.8003	down	up	incorrect
BMO.TO	Bank of Montreal	20210623	128.3	128.3	127.61	127.9	925748	125.8551	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210623	19.49	19.49	19.49	19.49	0	19.431
BNE.TO	Bonterra Energy Corp	20210623	5.28	5.5	5.28	5.48	17686	5.48	up	up	correct
BNG.TO	Bengal Energy Ltd	20210623	0.12	0.13	0.12	0.13	6000	0.13	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20210623	10.84	10.84	10.84	10.84	1000	10.4987
BNS-PH.TO	The Bank of Nova Scotia	20210623	25.7	25.7	25.66	25.66	4325	24.7571	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20210623	25.5	25.6	25.46	25.46	6005	24.5748	down	down	correct
BNS.TO	The Bank of Nova Scotia	20210623	79.77	80.04	79.62	79.93	3177803	77.2812	up	up	correct
BOS.TO	AirBoss of America Corp	20210623	36.09	37.56	36.09	37.07	208313	36.7856	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210623	14.46	14.48	14.3	14.43	15600	13.9153	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210623	21.25	21.25	21.05	21.2	5300	20.8877	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210623	26.2	26.4	26.2	26.39	6240	26.39	up	up	correct
BPO-PE.TO	BPO-PE	20210623	24.33	24.33	24.21	24.22	3700	23.9068	down	down	correct
BPO-PG.TO	BPO-PG	20210623	23.19	23.26	23.19	23.26	4200	23.26	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210623	23.06	23.3	23.06	23.3	11144	23.0001	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210623	18.55	18.7	18.55	18.7	6100	18.4487	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210623	18.83	18.88	18.79	18.79	2958	18.5297	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210623	20.6	20.6	20.6	20.6	0	20.3652
BPO-PT.TO	Brookfield Office Properties Inc PR	20210623	21.83	21.85	21.36	21.45	7600	21.1134	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210623	10.7	10.7	10.7	10.7	0	10.7
BPO-PX.TO	Brookfield Office Properties Inc	20210623	10.85	10.85	10.85	10.85	0	10.85
BPO-PY.TO	Brookfield Office Properties Inc	20210623	10.75	10.75	10.75	10.75	0	10.75
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210623	26.83	26.83	26.83	26.83	0	26.83
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210623	27.14	27.14	27.14	27.14	0	26.4156
BPS-PA.TO	BPS-PA	20210623	25.5	25.5	25.5	25.5	0	25.1406
BPS-PB.TO	BPS-PB	20210623	25	25	25	25	200	24.6907
BPS-PC.TO	BPS-PC	20210623	25.02	25.02	25.02	25.02	0	24.6967
BPS-PU.TO	BPS-PU	20210623	25.37	25.37	25.37	25.37	0	25.0448
BR.TO	Big Rock Brewery Inc	20210623	6	6.05	6	6.05	1300	6.05	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20210623	14.67	14.7	13.49	13.59	189200	13.59	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210623	17.55	18	17.55	17.9	12400	17.0881	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210623	23.44	23.44	23.44	23.44	0	22.8777
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210623	19.15	19.25	19.15	19.25	1100	19.25	up	up	correct
BRF-PC.TO	BRF-PC	20210623	22.65	23.14	22.65	22.97	5900	22.4439	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210623	25.24	25.25	25.24	25.25	3358	24.6312	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210623	24.98	24.99	24.9	24.99	3000	24.3765	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20210623	7.2	7.2	6.77	6.98	26700	6.98	down	down	correct
BRY.TO	Bri-Chem Corp	20210623	0.18	0.18	0.18	0.18	0	0.18
BSKT.TO	Manulife Smart Core Bond ETF	20210623	9.64	9.64	9.64	9.64	0	9.5021
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210623	6.11	6.2	6.11	6.12	19200	5.6988	up	up	correct
BSX.TO	Belo Sun Mining Corp	20210623	0.65	0.65	0.62	0.64	317600	0.64	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210623	4.13	4.13	4.05	4.1	497728	3.9288	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210623	6.32	6.36	6.03	6.04	1314800	6.04	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210623	6.59	6.59	6.24	6.24	322700	6.24	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210623	7.2	7.21	6.83	6.83	538000	6.83	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20210623	7.08	7.19	6.81	6.81	66500	6.81	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210623	6.55	6.55	6.13	6.13	334200	6.13	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210623	6.68	6.68	6.35	6.35	79709	6.35	down	up	incorrect
BTE.TO	Baytex Energy Corp	20210623	2.42	2.51	2.4	2.45	6112025	2.45	up	up	correct
BTO.TO	B2Gold Corp	20210623	5.46	5.48	5.35	5.35	2756900	5.2352	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210623	3.6	3.78	3.58	3.78	175100	3.78	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210623	7.31	7.31	7.31	7.31	0	7.1574
BUI.TO	Buhler Industries Inc	20210623	3.39	3.39	3.39	3.39	0	3.39
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210623	10.45	10.46	10.45	10.46	2800	10.3879	up	down	incorrect
BYD.TO	Boyd Group Services Inc	20210623	221.52	223	220.6	221.39	10986	220.9596	down	down	correct
BYL.TO	Baylin Technologies Inc	20210623	1.09	1.18	1.09	1.13	1051600	1.13	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210623	21.75	21.75	21.75	21.75	1000	21.3936
CAE.TO	CAE Inc	20210623	38.93	39.1	38.59	39	668800	39	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210623	19.85	19.85	19.85	19.85	600	19.85
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210623	50.42	50.42	50.42	50.42	0	49.8219
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210623	49.5	49.5	49.5	49.5	0	49.0534
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210623	20.4	20.54	20.4	20.54	800	20.54	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210623	19.77	19.77	19.77	19.77	0	19.77
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210623	19.3	19.32	19.3	19.32	900	19.32	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210623	58.65	58.76	57.64	58	285716	57.1954	down	up	incorrect
CARE.TO	Dialogue Health Technologies Inc	20210623	12.1	12.1	11.56	11.77	31000	11.77	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210623	53.37	53.55	53.26	53.55	1025	53.4123	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210623	50.99	51.38	50.94	51.3	8700	51.3	up	up	correct
CAS.TO	Cascades Inc	20210623	14.8	15.22	14.67	15.05	811534	14.8067	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20210623	0.35	0.395	0.35	0.36	119435	0.36	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210623	18.99	19	18.98	18.98	3400	18.6662	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210623	9.81	9.81	9.81	9.81	0	9.81
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210623	18.81	18.83	18.81	18.81	16100	18.5396
CCA.TO	Cogeco Communications Inc	20210623	115.15	115.15	112.88	113.74	88196	112.3283	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20210623	20.19	20.19	20.19	20.19	0	20.19
CCEI.TO	CIBC Canadian Equity Index ETF	20210623	21.68	21.68	21.68	21.68	0	21.68
CCL-B.TO	CCL Industries Inc	20210623	69.34	69.88	68.55	69.75	254699	69.3176	up	up	correct
CCM.TO	Canagold Resources Ltd	20210623	0.49	0.49	0.46	0.46	150600	0.46	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210623	19.61	19.61	19.61	19.61	0	19.61
CCO.TO	Cameco Corporation	20210623	24.31	24.93	24	24.23	798142	24.1674	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210623	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210623	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	20210623	20.21	20.21	20.21	20.21	0	20.21
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210623	19.69	19.69	19.69	19.69	0	19.3671
CCS-PC.TO	CCS-PC	20210623	25.14	25.14	25.12	25.12	1089	24.5075	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20210623	115.99	118.35	115.99	118.15	7300	118.15	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20210623	12.6	12.66	12.59	12.66	4300	12.4761	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210623	17.93	17.93	17.93	17.93	0	17.7043
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20210623	20.3	20.3	20.3	20.3	0	20.3
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210623	20.17	20.17	20.17	20.17	1800	20.17
CEE.TO	Centamin plc	20210623	1.83	1.84	1.81	1.83	166700	1.83
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210623	18.78	18.78	18.78	18.78	0	18.78
CEF.TO	Sprott Physical Gold and Silver Trust	20210623	23	23.22	23	23.01	15600	23.01	up	up	correct
CERV.TO	Cervus Equipment Corporation	20210623	15.26	15.3	15.26	15.3	870	15.1974	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20210623	0.47	0.48	0.45	0.46	54300	0.46	down	down	correct
CEU.TO	CES Energy Solutions Corp	20210623	1.96	2.03	1.93	1.97	691500	1.9368	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210623	16.1404	16.1404	16.0784	16.1094	11434	15.8203	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210623	17.98	18.15	17.98	18.15	3900	17.6733	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210623	21.7	22	21.7	22	5800	21.415	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20210623	13.52	13.63	13.24	13.49	983469	13.3587	down	down	correct
CFF.TO	Conifex Timber Inc	20210623	2.17	2.22	2.17	2.18	117300	2.18	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210623	19.78	19.78	19.77	19.77	1100	19.2891	down	down	correct
CFP.TO	Canfor Corporation	20210623	27.99	27.99	27.26	27.41	393100	27.41	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20210623	3.68	3.76	3.57	3.73	70600	3.73	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20210623	7.78	7.78	7.7	7.71	74470	7.71	down	up	incorrect
CG.TO	Centerra Gold Inc	20210623	9.94	9.95	9.69	9.8	1084000	9.6633	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210623	3.35	3.4	3.33	3.35	15500	3.35
CGI-PD.TO	CGI-PD	20210623	25.8	25.8	25.68	25.68	1000	25.68	down	down	correct
CGI.TO	Canadian General Investments Limited	20210623	38	38.27	38	38.1	2100	37.7024	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210623	18.91	18.93	18.81	18.83	10100	18.83	down	up	incorrect
CGL.TO	iShares Gold Bullion ETF	20210623	14.66	14.78	14.59	14.59	15900	14.59	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20210623	22.81	22.83	22.75	22.83	1100	22.7997	up	up	correct
CGO.TO	Cogeco Inc	20210623	90.19	91.84	90.19	91.5	7583	90.2596	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20210623	31.61	31.65	31.52	31.52	456	31.0442	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210623	22.21	22.21	22.21	22.21	0	22.21
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210623	23.92	23.92	23.92	23.92	0	23.92
CGT.TO	Orea Mining Corp	20210623	4860	4885	4850	4870	39520	4870	up	up	correct
CGX.TO	Cineplex Inc	20210623	15.9	15.98	15.67	15.77	579400	15.77	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210623	11.78	11.8	11.6	11.6	70000	11.17	down	up	incorrect
CGY.TO	Calian Group Ltd	20210623	59.32	59.34	58.81	59	9685	58.4577	down	up	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210623	18.23	18.27	18.23	18.24	1919	17.7286	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210623	6.87	7	6.83	6.91	404837	6.5839	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210623	32.13	32.26	32.13	32.24	808	32.24	up	down	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210623	14.66	14.68	14.51	14.59	210900	14.1666	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20210623	25.31	25.35	25.31	25.34	1200	25.3384	up	up	correct
CHR.TO	Chorus Aviation Inc	20210623	4.76	4.76	4.69	4.76	507218	4.76
CHW.TO	Chesswood Group Limited	20210623	13.19	13.38	13.18	13.35	17058	13.1336	up	up	correct
CIA.TO	Champion Iron Limited	20210623	6.19	6.22	6.09	6.17	199500	6.17	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210623	34.02	34.02	34.02	34.02	0	34.02
CIC.TO	CI Canadian Banks Income Class ETF	20210623	12.48	12.48	12.43	12.46	16800	12.1047	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20210623	20.8	20.8	20.8	20.8	0	20.3983
CIF.TO	iShares Global Infrastructure Index ETF	20210623	31.286	31.3477	31.286	31.3477	1458	30.7334	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20210623	143.84	146.1	143.45	144.74	25234	144.5293	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20210623	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20210623	21.09	21.09	21.09	21.09	0	21.09
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210623	21.31	21.31	21.31	21.31	0	21.31
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210623	22.46	22.46	22.46	22.46	0	22.0565
CINT.TO	CIBC International Equity ETF	20210623	22.13	22.13	22.02	22.02	2900	21.9268	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210623	7.99	7.99	7.99	7.99	200	7.7101
CIU-PA.TO	CIU-PA	20210623	24.8	24.8	24.8	24.8	1500	24.233
CIX.TO	CI Financial Corp	20210623	22.55	22.81	22.49	22.73	498665	22.2483	up	up	correct
CJ.TO	Cardinal Energy Ltd	20210623	3.75	3.87	3.67	3.69	972600	3.69	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20210623	5.78	5.83	5.74	5.8	560200	5.667	up	up	correct
CJT.TO	Cargojet Inc	20210623	174.91	180.06	173.7	177.92	129259	177.4013	up	up	correct
CKI.TO	Clarke Inc	20210623	8.21	8.32	8.21	8.25	11600	8.25	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210623	17.95	17.95	17.93	17.93	14400	17.7296	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210623	18.51	18.51	18.5	18.5	400	18.2188	down	down	correct
CLIQ.TO	Alcanna Inc	20210623	6.6	6.65	6.6	6.61	29100	6.61	up	up	correct
CLMT.TO	Purpose Global Climate Opportunities Fund	20210623	19.79	19.79	19.79	19.79	800	19.7205
CLP-UN.TO	International Clean Power Dividend Fund	20210623	9.05	9.05	8.95	8.99	11000	8.7032	down	down	correct
CLS.TO	Celestica Inc	20210623	9.7	9.75	9.6	9.6	117600	9.6	down	up	incorrect
CM-PO.TO	CM-PO	20210623	23.62	23.68	23.56	23.56	2300	22.8829	down	up	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20210623	23.6	23.65	23.6	23.65	25150	22.9364	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210623	24.07	24.07	24	24	4600	23.4267	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210623	25.66	25.66	25.62	25.66	6738	24.8407
CM-PS.TO	CM-PS	20210623	24.86	24.86	24.76	24.76	11660	23.937	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210623	26.62	26.81	26.62	26.62	9150	25.6536
CM-PY.TO	Canadian Imperial Bank of Commerce	20210623	26.94	27	26.94	27	2200	26.041	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20210623	146.05	146.84	145.8	146.27	1028902	141.8024	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210623	20.1	20.1	20.1	20.1	0	20.1
CMAG.TO	CI Munro Alternative Global Growth ETF	20210623	27.06	27.15	27.06	27.14	4200	27.14	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210623	20.8	20.8	20.8	20.8	0	20.8
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210623	20.61	20.62	20.61	20.62	2500	20.3217	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210623	21.91	21.91	21.91	21.91	0	21.5577
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210623	20.8	20.8	20.8	20.8	400	20.4952
CMG.TO	Computer Modelling Group Ltd	20210623	5.4	5.57	5.4	5.47	58800	5.3419	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210623	20.07	20.07	20.07	20.07	0	20.07
CMMC.TO	Copper Mountain Mining Corporation	20210623	3.81	3.91	3.76	3.86	1037900	3.86	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20210623	50	50	50	50	1500	49.998
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210623	26.21	26.21	26.21	26.21	0	26.21
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210623	25.15	25.15	25.15	25.15	0	24.9903
CNE.TO	Canacol Energy Ltd	20210623	3.3	3.4	3.3	3.35	159254	3.1974	up	down	incorrect
CNQ.TO	Canadian Natural Resources Limited	20210623	45.25	45.6	44.62	44.63	5163169	43.6825	down	down	correct
CNR.TO	Canadian National Railway Company	20210623	130.19	130.19	129.17	129.73	1417958	128.7402	down	down	correct
CNT.TO	Century Global Commodities Corporation	20210623	0.38	0.38	0.3	0.3	27300	0.3	down	down	correct
CNU.TO	CNOOC Limited	20210623	127	130	127	130	500	130	up	up	correct
COG.TO	Condor Gold Plc	20210623	0.9	0.9	0.9	0.9	0	0.9
COMM.TO	BMO Global Communications Index ETF	20210623	29.67	29.68	29.67	29.67	400	29.2876
COW.TO	iShares Global Agriculture Index ETF	20210623	55.22	55.58	55.22	55.35	3353	54.9784	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20210623	94.12	94.27	93.23	93.86	646335	93.2622	down	up	incorrect
CPG.TO	Crescent Point Energy Corp	20210623	5.7	5.84	5.65	5.69	3909884	5.6607	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210623	1.58	1.6	1.56	1.57	3400	1.57	down	up	incorrect
CPI.TO	Condor Petroleum Inc	20210623	0.36	0.36	0.35	0.35	35000	0.35	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210623	19.75	19.75	19.75	19.75	1800	19.4135
CPX-PA.TO	CPX-PA	20210623	15.49	15.5	15.45	15.5	4950	15.1847	up	up	correct
CPX-PC.TO	CPX-PC	20210623	24.69	24.69	24.6	24.65	71305	23.9838	down	down	correct
CPX-PE.TO	CPX-PE	20210623	23.85	23.87	23.85	23.85	43661	23.2138
CPX-PG.TO	Capital Power Corporation	20210623	25.48	25.48	25.46	25.46	2100	24.7177	down	up	incorrect
CPX-PI.TO	Capital Power Corporation	20210623	25.74	25.74	25.74	25.74	0	25.0293
CPX-PK.TO	Capital Power Corporation	20210623	26.39	26.5	26.39	26.45	5300	25.7367	up	up	correct
CPX.TO	Capital Power Corporation	20210623	41.53	41.73	41.29	41.61	258700	40.025	up	up	correct
CR.TO	Crew Energy Inc	20210623	1.8	1.85	1.8	1.84	506700	1.84	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20210623	3.09	3.13	3.02	3.05	72500	3.05	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210623	20.47	20.47	20.47	20.47	0	20.47
CRED.TO	CI Alternative Investment Grade Credit Fund	20210623	20.33	20.33	20.33	20.33	13100	20.0299
CRON.TO	Cronos Group Inc	20210623	10.45	10.79	10.45	10.64	171200	10.64	up	up	correct
CRP.TO	Ceres Global Ag Corp	20210623	4.7	4.7	4.7	4.7	100	4.7
CRR-UN.TO	Crombie Real Estate Investment Trust	20210623	17.83	18.08	17.73	17.97	147700	17.4635	up	down	incorrect
CRRX.TO	CareRx Corporation	20210623	6.44	6.71	6.4	6.71	58600	6.71	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210623	16.88	17	16.83	16.85	202600	16.3776	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20210623	6	6	6	6	0	6
CS.TO	Capstone Mining Corp	20210623	4.9	5.1	4.8	5.04	1734100	5.04	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20210623	50.02	50.02	50.02	50.02	1200	49.8543
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210623	17.3	17.32	17.3	17.32	1200	16.9162	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20210623	13.34	13.56	13.27	13.5	344400	13.1177	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210623	0.08	0.09	0.08	0.09	75000	0.09	up	up	correct
CSU.TO	Constellation Software Inc	20210623	1879.33	1892.325	1864.1	1885.85	38790	1883.6613	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210623	17.92	17.99	17.87	17.87	8430	17.4291	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210623	17.85	17.85	17.72	17.72	1340	17.2772	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210623	23.55	23.55	23.55	23.55	1200	22.9654
CTC-A.TO	Canadian Tire Corporation Limited	20210623	197.23	197.23	193.4	195.87	201190	193.3689	down	up	incorrect
CTF-UN.TO	Citadel Income Fund	20210623	3.24	3.24	3.21	3.21	14000	3.1479	down	up	incorrect
CTS.TO	Converge Technology Solutions Corp	20210623	9.29	9.46	8.62	9.27	1946600	9.27	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20210623	0.79	0.79	0.78	0.78	2200	0.78	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20210623	25.35	25.45	25.35	25.45	1669	24.8371	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20210623	24.95	25	24.95	24.95	9300	24.3915
CU-PG.TO	CU-PG	20210623	24.85	24.85	24.8	24.8	7800	24.2441	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20210623	25.88	25.88	25.88	25.88	0	25.2344
CU-PI.TO	Canadian Utilities Limited	20210623	26.68	26.68	26.68	26.68	200	26.1232
CU-X.TO	Canadian Utilities Limited	20210623	35.5	35.5	35.5	35.5	460	34.6251
CU.TO	Canadian Utilities Limited	20210623	35.48	35.55	35.26	35.46	211462	34.6017	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210623	53.4385	53.4385	53.1651	53.1651	3804	52.5064	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20210623	21.02	21.02	21.02	21.02	110	21.02
CUF-UN.TO	Cominar Real Estate Investment Trust	20210623	10.96	11.1	10.9	11.03	398389	10.908	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210623	14.45	14.45	14.45	14.45	150	14.1164
CVD.TO	iShares Convertible Bond Index ETF	20210623	18.72	18.72	18.72	18.72	172	18.2384
CVE-PA.TO	Cenovus Energy Inc	20210623	15.38	15.47	15.31	15.31	15010	15.0171	down	up	incorrect
CVE-PB.TO	Cenovus Energy Inc	20210623	13.96	13.96	13.96	13.96	110	13.7395
CVE-PC.TO	Cenovus Energy Inc	20210623	21.9	21.91	21.9	21.91	3069	21.3513	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20210623	23.24	23.25	23.24	23.25	300	22.6929	up	up	correct
CVE.TO	Cenovus Energy Inc	20210623	12.3	12.36	12.03	12.04	4705500	11.993	down	down	correct
CVG.TO	Clairvest Group Inc	20210623	65.1	65.1	65.1	65.1	0	64.5361
CWB-PB.TO	Canadian Western Bank	20210623	24.15	24.2	24.11	24.11	18277	23.5768	down	down	correct
CWB-PD.TO	Canadian Western Bank	20210623	26.94	26.95	26.94	26.95	1740	26.2034	up	up	correct
CWB.TO	Canadian Western Bank	20210623	35.18	35.58	35.13	35.46	232266	34.8852	up	down	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20210623	4.78	4.89	4.73	4.74	197700	4.74	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20210623	1.46	1.49	1.46	1.49	1600	1.49	up	up	correct
CWW.TO	iShares Global Water Index ETF	20210623	50.2147	50.2147	50.0102	50.0818	3130	48.6891	down	down	correct
CXB.TO	Calibre Mining Corp	20210623	1.9	1.93	1.84	1.87	562900	1.87	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210623	10.45	10.58	10.45	10.48	1300	10.2379	up	down	incorrect
CXI.TO	Currency Exchange International Corp	20210623	13	13.02	12.9	12.99	2600	12.99	down	up	incorrect
CYB.TO	Cymbria Corporation	20210623	65.63	65.82	65.63	65.8	1600	65.8	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210623	51.18	51.29	51.17	51.29	8613	51.2236	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20210623	55	55	55	55	0	55
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210623	48.8	48.8	48.43	48.49	8000	48.49	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210623	21.1	21.1	21.08	21.09	14200	20.5751	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210623	23.84	23.9	23.65	23.7	194395	23.1139	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210623	22.19	22.19	22.19	22.19	0	22.1265
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210623	23.2	23.21	23.15	23.19	1500	23.1247	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20210623	8.68	8.81	8.58	8.78	130520	8.3541	up	up	correct
DBO.TO	D-BOX Technologies Inc	20210623	0.12	0.13	0.12	0.12	224800	0.12
DC-A.TO	Dundee Corporation	20210623	1.49	1.49	1.49	1.49	2300	1.49
DC-PB.TO	Dundee Corporation	20210623	21	21	21	21	500	20.3514
DC-PD.TO	Dundee Corporation	20210623	18.4	18.4	18.4	18.4	0	17.8845
DCBO.TO	Docebo Inc	20210623	68.81	69.71	68.18	69.46	31200	69.46	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210623	19.14	19.14	19.13	19.13	3900	18.8895	down	down	correct
DCM.TO	DATA Communications Management Corp	20210623	1.44	1.44	1.39	1.4	87800	1.4	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210623	19.94	19.94	19.94	19.94	300	19.5293
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210623	19.56	19.56	19.56	19.56	0	19.3196
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210623	20.16	20.16	20.16	20.16	0	19.8602
DF-PA.TO	DF-PA	20210623	10.11	10.14	10.08	10.14	345148	9.8067	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20210623	6.53	6.53	6.41	6.45	214387	5.7751	down	down	correct
DFN-PA.TO	DFN-PA	20210623	10.2	10.2	10.19	10.2	31750	9.8811
DFN.TO	Dividend 15 Split Corp	20210623	8.42	8.42	8.37	8.38	121500	7.6866	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210623	34.16	34.16	34.16	34.16	200	34.16
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210623	34.73	34.75	34.73	34.75	500	34.4861	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210623	33.25	33.32	33.15	33.25	5100	32.8072
DGS-PA.TO	DGS-PA	20210623	10.18	10.19	10.17	10.17	6800	9.8984	down	down	correct
DGS.TO	Dividend Growth Split Corp	20210623	7.31	7.35	7.28	7.32	95100	6.6147	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20210623	7.58	7.58	7.21	7.57	2700	7.1252	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20210623	7.58	7.58	7.21	7.57	2700	7.57	down	down	correct
DIAM.TO	Star Diamond Corporation	20210623	0.22	0.22	0.22	0.22	70800	0.22
DII-B.TO	Dorel Industries Inc	20210623	15.08	15.35	14.94	15.31	51000	15.31	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210623	15.27	15.35	15.16	15.19	796000	14.8184	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210623	35	35.11	35	35.11	600	34.908	up	up	correct
DIV.TO	Diversified Royalty Corp	20210623	2.67	2.67	2.65	2.66	458491	2.5627	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210623	17.87	17.87	17.855	17.86	4400	17.86	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210623	10.07	10.08	10.07	10.08	264296	10.08	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20210623	12.38	12.41	12.34	12.41	418300	12.41	up	up	correct
DML.TO	Denison Mines Corp	20210623	1.61	1.69	1.61	1.63	1412700	1.63	up	down	incorrect
DN.TO	Delta 9 Cannabis Inc	20210623	0.445	0.45	0.435	0.45	213800	0.45	up	up	correct
DND.TO	Dye & Durham Limited	20210623	49.83	50.15	49.03	49.04	250565	48.9982	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20210623	2.4	2.49	2.4	2.49	88200	2.4529	up	up	correct
DNT.TO	Candente Copper Corp	20210623	0.12	0.14	0.12	0.13	148900	0.13	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20210623	16.32	16.52	16.3	16.45	72300	16.45	up	down	incorrect
DOL.TO	Dollarama Inc	20210623	57.84	57.84	56.8	56.86	525500	56.7582	down	down	correct
DOO.TO	BRP Inc	20210623	95.52	96.1	93.32	95.36	260100	95.0208	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20210623	7.68	7.75	7.58	7.68	506094	7.5299
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210623	34.04	34.04	34.04	34.04	0	33.8214
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210623	30	30	30	30	200	29.3121
DR.TO	Medical Facilities Corporation	20210623	6.98	6.98	6.84	6.87	44700	6.6924	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210623	21.11	21.11	21.11	21.11	0	20.8105
DRDR.TO	MCI Onehealth Technologies Inc	20210623	3.09	3.21	3.08	3.14	2900	3.14	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210623	22.26	22.26	22.26	22.26	0	22.26
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210623	21.6	21.6	21.6	21.6	0	21.6
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210623	21.52	21.52	21.52	21.52	0	21.2561
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210623	24.08	24.17	24.08	24.11	1628	24.11	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210623	25.31	25.31	25.31	25.31	0	25.31
DRM.TO	Dream Unlimited Corp	20210623	25.96	25.96	25.47	25.73	33200	25.5922	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210623	25.96	25.97	25.96	25.97	300	25.6811	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210623	24.74	24.74	24.74	24.74	0	24.74
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20210623	20.04	20.04	20.04	20.04	0	20.04
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210623	28.64	28.64	28.64	28.64	183	28.64
DRT.TO	DIRTT Environmental Solutions Ltd	20210623	4.47	4.71	4.44	4.62	100500	4.62	up	up	correct
DRX.TO	ADF Group Inc	20210623	1.79	1.93	1.79	1.91	158200	1.8987	up	up	correct
DS.TO	Dividend Select 15 Corp	20210623	8.08	8.08	7.97	8.07	17700	8.07	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20210623	82.01	83.25	81.54	82.78	102900	82.78	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210623	20.77	20.77	20.76	20.76	1000	20.4653	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210623	30.27	30.27	30.1	30.12	2100	29.8524	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20210623	20.14	20.14	20.1	20.1	800	20.0784	down	down	correct
DXET.TO	Dynamic Active Energy Evolution ETF	20210623	20.73	20.73	20.73	20.73	0	20.73
DXF.TO	Dynamic Active Global Financial Services ETF	20210623	36.02	36.02	36.02	36.02	100	35.7311
DXG.TO	Dynamic Active Global Dividend ETF	20210623	49.38	49.5	49.29	49.4	15300	49.3883	up	up	correct
DXIF.TO	Dynamic Active International ETF	20210623	21.69	21.69	21.54	21.62	8600	21.5129	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210623	18.88	18.88	18.88	18.88	0	18.7233
DXO.TO	Dynamic Active Crossover Bond ETF	20210623	22.22	22.22	22.21	22.21	4400	21.589	down	up	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20210623	22.99	22.99	22.89	22.94	39066	22.447	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20210623	21.61	21.65	21.59	21.59	1500	21.59	down	down	correct
DXT.TO	Dexterra Group Inc	20210623	6.88	7	6.85	6.93	47600	6.7141	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210623	44.33	44.46	44.33	44.46	8600	44.46	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210623	20.29	20.29	20.29	20.29	0	20.279
DXW.TO	Dynamic Active International Dividend ETF	20210623	24.74	24.74	24.49	24.53	1200	24.254	down	up	incorrect
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210623	11.1	11.11	11.1	11.11	2600	11.068	up	up	correct
DYA.TO	dynaCERT Inc	20210623	0.34	0.34	0.325	0.325	163627	0.325	down	up	incorrect
E.TO	Enterprise Group Inc	20210623	0.28	0.28	0.28	0.28	151300	0.28
EARN.TO	Evolve Active Global Fixed Income Fund	20210623	50.05	50.05	50.05	50.05	1800	49.925
EBIT-U.TO	Bitcoin ETF	20210623	13.25	13.25	12.62	12.62	9427	12.62	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20210623	16.33	16.33	15.5	15.5	65000	15.5	down	down	correct
ECA.TO	Ovintiv Inc	20210623	1.7	1.8	1.7	1.795	10543	1.795	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210623	25.02	25.02	25	25	500	24.2079	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20210623	25.25	25.25	25.15	25.15	1500	24.3815	down	down	correct
ECN.TO	ECN Capital Corp	20210623	9.26	9.36	9.215	9.34	364200	3.5929	up	up	correct
ECO.TO	EcoSynthetix Inc	20210623	5.7	5.7	5.56	5.65	14000	5.65	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210623	22.59	22.59	22.59	22.59	0	22.59
EDGE.TO	Evolve Innovation Index Fund	20210623	39.51	39.93	39.51	39.77	3300	39.7651	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210623	11.19	11.19	11.1	11.1	779	11.1	down	down	correct
EDR.TO	Endeavour Silver Corp	20210623	7.9	8.07	7.77	7.79	318000	7.79	down	down	correct
EDT.TO	Spectral Medical Inc	20210623	0.46	0.46	0.44	0.44	166859	0.44	down	down	correct
EDV.TO	Endeavour Mining plc	20210623	27.87	28.14	27.3	27.32	723742	27.0087	down	down	correct
EFL.TO	Electrovaya Inc	20210623	1.39	1.4	1.36	1.4	58900	1.4	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20210623	26.23	26.25	26.23	26.25	71655	25.4001	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20210623	25.85	25.85	25.85	25.85	0	25.0963
EFN-PE.TO	Element Financial Corporation PREF SER	20210623	25.98	26	25.75	25.8	53075	25.0768	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20210623	25.4	25.5	25.3	25.32	4400	24.6152	down	down	correct
EFN.TO	Element Fleet Management Corp	20210623	14.41	14.65	14.41	14.53	569400	14.3036	up	up	correct
EFR.TO	Energy Fuels Inc	20210623	7.61	7.96	7.58	7.68	268400	7.68	up	up	correct
EFX.TO	Enerflex Ltd	20210623	8.26	8.57	8.23	8.47	251100	8.4224	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20210623	24.05	24.05	24.05	24.05	0	24.05
EGLX.TO	Enthusiast Gaming Holdings Inc	20210623	6.9	7.19	6.61	7.08	534300	7.08	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210623	27.44	27.44	27.44	27.44	0	27.44
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210623	28.74	28.74	28.74	28.74	0	28.4586
EIF.TO	Exchange Income Corporation	20210623	39.28	39.58	39.24	39.28	47000	38.0691
EIT-PA.TO	Canoe EIT Income Fund	20210623	25.95	25.95	25.86	25.86	500	25.5631	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20210623	26.06	26.06	26.05	26.05	900	25.7502	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20210623	11.97	11.97	11.89	11.9	360612	11.7307	down	down	correct
ELD.TO	Eldorado Gold Corporation	20210623	12.83	12.96	12.59	12.63	403300	12.63	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20210623	0.27	0.28	0.27	0.27	157200	0.27
ELF-PF.TO	ELF-PF	20210623	25.3	25.3	25.3	25.3	100	24.3234
ELF-PG.TO	ELF-PG	20210623	24.9	24.9	24.9	24.9	1800	24.0227
ELF-PH.TO	E-L Financial Corporation Limited	20210623	25.5	25.5	25.46	25.46	1000	24.4459	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20210623	935	935	935	935	154	851.7276
ELR.TO	Eastern Platinum Limited	20210623	0.33	0.34	0.33	0.34	52200	0.34	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210623	18.68	18.68	18.68	18.68	0	18.0276
EMA-PA.TO	Emera Incorporated	20210623	17.11	17.15	17.11	17.13	4300	16.8698	up	up	correct
EMA-PB.TO	EMA-PB	20210623	17.1	17.1	17.1	17.1	0	16.851
EMA-PC.TO	Emera Incorporated	20210623	23.74	23.75	23.53	23.53	4089	22.9663	down	down	correct
EMA-PE.TO	EMA-PE	20210623	24.79	24.8	24.72	24.72	5100	24.1615	down	up	incorrect
EMA-PF.TO	Emera Incorporated	20210623	23.59	23.59	23.5	23.5	3640	23.0017	down	down	correct
EMA-PH.TO	Emera Incorporated	20210623	26.49	26.65	26.38	26.46	2120	25.8509	down	down	correct
EMA.TO	Emera Incorporated	20210623	57.17	57.17	56.54	56.69	457060	55.4349	down	down	correct
EMP-A.TO	Empire Company Limited	20210623	41.49	41.49	39.49	39.81	1856150	39.5041	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210623	28.81	28.81	28.75	28.75	1600	28.75	down	down	correct
ENB-PA.TO	ENB-PA	20210623	25.42	25.45	25.35	25.37	7404	25.37	down	up	incorrect
ENB-PB.TO	ENB-PB	20210623	17.55	17.61	17.48	17.48	29600	17.48	down	down	correct
ENB-PC.TO	Enbridge Inc	20210623	17.94	17.94	17.94	17.94	0	17.94
ENB-PD.TO	Enbridge Inc	20210623	18.2	18.26	18.16	18.17	71800	17.8926	down	up	incorrect
ENB-PF.TO	ENB-PF	20210623	18.85	19	18.85	18.86	12175	18.86	up	up	correct
ENB-PFA.TO	Enbridge Inc	20210623	19.47	19.47	19.45	19.45	1830	19.45	down	down	correct
ENB-PFC.TO	Enbridge Inc	20210623	19.21	19.21	18.8	18.86	11951	18.86	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210623	17.93	18	17.91	18	6110	18	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20210623	17.95	18	17.9	18	3900	18	up	down	incorrect
ENB-PFI.TO	Enbridge Inc	20210623	25.5	25.59	25.5	25.59	66972	25.59	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210623	25.63	25.75	25.55	25.55	14100	25.55	down	down	correct
ENB-PFU.TO	Enbridge Inc	20210623	20.98	20.98	20.98	20.98	100	20.98
ENB-PH.TO	ENB-PH	20210623	17.7	17.7	17.45	17.5	8200	17.2248	down	down	correct
ENB-PJ.TO	Enbridge Inc	20210623	19.01	19.05	18.99	18.99	1000	18.99	down	down	correct
ENB-PN.TO	ENB-PN	20210623	20.2	20.25	20.16	20.19	24310	20.19	down	down	correct
ENB-PP.TO	Enbridge Inc	20210623	18.75	18.85	18.7	18.7	30100	18.7	down	down	correct
ENB-PT.TO	ENB-PT	20210623	18.37	18.54	18.37	18.46	3100	18.2042	up	up	correct
ENB-PU.TO	Enbridge Inc	20210623	20.7	20.7	20.7	20.7	3000	20.122
ENB-PV.TO	Enbridge Inc	20210623	22.32	22.32	22.25	22.3	5300	21.5858	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20210623	17.8	17.8	17.67	17.71	13850	17.71	down	down	correct
ENB.TO	Enbridge Inc	20210623	49.39	49.4	49.05	49.08	3206774	47.5016	down	down	correct
ENGH.TO	Enghouse Systems Limited	20210623	54.66	55.16	54.43	54.78	59367	54.4726	up	up	correct
ENS-PA.TO	E Split Corp	20210623	10.4	10.41	10.35	10.35	3900	9.83	down	up	incorrect
ENS.TO	E Split Corp	20210623	13.84	13.84	13.7	13.74	27200	12.9214	down	down	correct
EOX.TO	Euromax Resources Ltd	20210623	0.06	0.06	0.06	0.06	0	0.06
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210623	3.99	4.18	3.99	4.05	7600	4.05	up	up	correct
EQB-PC.TO	Equitable Group Inc	20210623	26.15	26.15	26.1	26.1	2165	25.3641	down	down	correct
EQB.TO	Equitable Group Inc	20210623	68.165	68.49	66.935	67.715	30200	67.3692	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210623	27.32	27.62	27.32	27.57	10466	27.57	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210623	22.815	22.815	22.815	22.815	0	22.815
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210623	28.08	28.19	27.99	28.17	12400	27.8816	up	up	correct
EQX.TO	Equinox Gold Corp	20210623	9.5	9.5	8.85	8.86	1595700	8.86	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210623	0.37	0.37	0.36	0.37	221300	0.37
ERE-UN.TO	European Residential Real Estate Investment Trust	20210623	4.22	4.25	4.22	4.25	62500	4.1619	up	up	correct
ERF.TO	Enerplus Corporation	20210623	8.82	9.04	8.81	8.94	1007401	8.8645	up	up	correct
ERO.TO	Ero Copper Corp	20210623	25.86	26.26	25.6	25.65	237000	25.65	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210623	28.62	28.62	28.62	28.62	700	28.4408
ESG.TO	Invesco S&P 500 ESG Index ETF	20210623	26.75	26.8	26.75	26.79	512	26.79	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210623	35.75	35.75	35.75	35.75	0	35.75
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210623	30.12	30.12	30.12	30.12	1003	30.12
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210623	31.59	31.63	31.49	31.49	4200	30.887	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210623	30.38	30.38	30.38	30.38	0	29.7228
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210623	34.7	34.7	34.7	34.7	200	34.2822
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210623	28.54	28.54	28.54	28.54	0	28.54
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210623	32.71	32.71	32.71	32.71	0	32.71
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210623	36.86	36.91	36.86	36.91	600	36.5787	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20210623	2.22	2.35	2.21	2.27	866900	2.27	up	up	correct
ESM.TO	Euro Sun Mining Inc	20210623	0.37	0.375	0.37	0.37	36300	0.37
ESN.TO	Essential Energy Services Ltd	20210623	0.36	0.37	0.36	0.37	30700	0.37	up	up	correct
ET.TO	Evertz Technologies Limited	20210623	15.25	15.53	15	15	10400	13.4433	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20210623	9.1	9.12	8.61	8.61	96000	8.61	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210623	47.35	47.35	47.05	47.05	2800	46.5725	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20210623	10.19	10.24	9.7	9.7	22100	9.7	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20210623	9.08	9.08	8.55	8.55	44800	8.55	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20210623	9.22	9.24	8.71	8.74	425200	8.74	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210623	18.65	18.65	18.65	18.65	0	18.41
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210623	18.96	18.96	18.96	18.96	0	18.6474
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210623	22.03	22.03	22.03	22.03	0	21.2971
EVT.TO	Economic Investment Trust Limited	20210623	117.5	117.5	117.5	117.5	0	116.9272
EXE.TO	Extendicare Inc	20210623	8.52	8.71	8.52	8.59	235700	8.2828	up	up	correct
EXN.TO	Excellon Resources Inc	20210623	2.94	3.03	2.89	2.91	66800	2.91	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210623	1.07	1.09	1.05	1.08	2498809	10.8	up	down	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20210623	13.8	13.8	13.72	13.75	5328	13.4874	down	down	correct
FAO-U.TO	CI Active Credit ETF	20210623	8.92	8.92	8.92	8.92	0	8.92
FAO.TO	CI Active Credit ETF	20210623	8.68	8.68	8.65	8.65	1700	8.383	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210623	2.97	2.98	2.93	2.93	67764	2.8049	down	down	correct
FAR.TO	Foraco International SA	20210623	1.53	1.67	1.5	1.67	52300	1.67	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210623	29.19	29.19	29.19	29.19	0	26.9232
FC.TO	Firm Capital Mortgage Investment Corporation	20210623	14.75	14.77	14.7	14.75	19898	14.2036
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210623	25.26	25.27	25.22	25.27	1900	25.27	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210623	28.18	28.18	28.16	28.16	500	27.8352	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210623	29.81	29.81	29.81	29.81	0	29.81
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210623	9.34	9.34	9.34	9.34	0	9.34
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210623	30.32	30.32	30.32	30.32	0	29.9249
FCCV.TO	Fidelity Canadian Value Index ETF	20210623	11.65	11.66	11.65	11.65	12500	11.4839
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210623	25.02	25.05	25.02	25.02	2500	24.7167
FCGI.TO	Fidelity Global Monthly High Income ETF	20210623	12.63	12.63	12.63	12.63	0	12.63
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210623	25.73	25.73	25.73	25.73	1200	25.0699
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210623	24.48	24.48	24.48	24.48	100	24.48
FCID.TO	Fidelity International High Dividend Index ETF	20210623	23.39	23.39	23.38	23.38	800	22.8814	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210623	25.42	25.42	25.37	25.37	4650	25.37	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20210623	26.68	26.68	26.68	26.68	0	26.68
FCIM.TO	Fidelity International Momentum Index ETF	20210623	9.86	9.87	9.86	9.87	503	9.87	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20210623	37.08	37.08	36.95	37.02	4459	37.02	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20210623	28.61	28.61	28.44	28.44	1900	27.6165	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210623	36.25	36.25	36.25	36.25	0	36.25
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210623	10.4	10.4	10.4	10.4	0	10.4
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210623	12.73	12.73	12.73	12.73	0	12.73
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210623	9.86	9.86	9.86	9.86	1800	9.7962
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210623	41.42	41.49	41.42	41.49	6600	41.2227	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20210623	17.78	18.05	17.75	17.95	384034	17.7015	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210623	30.44	30.44	30.44	30.44	0	30.1879
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210623	30	30.03	30	30.03	1200	29.7363	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210623	25.79	25.79	25.79	25.79	100	25.5879
FCU.TO	Fission Uranium Corp	20210623	0.59	0.6	0.56	0.57	919200	0.57	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210623	26.94	26.98	26.93	26.98	12900	26.5906	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210623	27.34	27.38	27.31	27.34	10800	26.9413
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210623	34.31	34.31	34.27	34.27	400	34.27	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210623	39.41	39.41	39.36	39.36	2600	39.1163	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210623	10.62	10.62	10.62	10.62	200	10.4829
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210623	11.72	11.72	11.72	11.72	0	11.72
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210623	17.78	17.78	17.78	17.78	0	16.986
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210623	17.96	17.96	17.96	17.96	200	17.0384
FDGE.TO	Farmers Edge Inc	20210623	12.02	12.3	12	12.06	20800	12.06	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210623	24.54	24.54	24.54	24.54	0	24.1504
FDV.TO	CI Active Canadian Dividend ETF	20210623	11.35	11.35	11.35	11.35	0	11.1718
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210623	34.92	34.92	34.91	34.91	700	34.91	down	down	correct
FEC.TO	Frontera Energy Corporation	20210623	6.47	6.54	6.35	6.52	127000	6.52	up	up	correct
FF.TO	First Mining Gold Corp	20210623	0.475	0.493	0.47	0.475	3462000	0.475
FFH-PC.TO	Fairfax Financial Holdings Limited	20210623	23.44	23.6	23.2	23.2	10940	22.6149	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210623	20.91	21.09	20.9	20.91	4400	20.5072
FFH-PE.TO	Fairfax Financial Holdings Limited	20210623	16.6	16.61	16.6	16.6	1500	16.219
FFH-PF.TO	Fairfax Financial Holdings Limited	20210623	16.6	16.6	16.49	16.55	3400	16.2575	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20210623	17.6	17.65	17.55	17.57	1000	17.2162	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210623	17.85	17.85	17.63	17.63	4200	17.2959	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20210623	19.02	19.11	18.95	18.95	6941	18.5516	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210623	18.89	18.89	18.86	18.86	2100	18.4897	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20210623	23.59	23.6	23.56	23.6	2080	23.0264	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210623	25.26	25.4	25.26	25.37	500	24.7497	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20210623	550.61	555	541.64	544.61	47700	544.61	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210623	12.2	12.24	12.2	12.24	1275	11.699	up	down	incorrect
FFN-PA.TO	FFN-PA	20210623	10.17	10.17	10.15	10.17	124290	9.7815
FFN.TO	North American Financial 15 Split Corp	20210623	7.62	7.66	7.62	7.64	197170	6.8681	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210623	19.07	19.07	19.07	19.07	100	18.9106
FGGE.TO	Franklin Global Growth Active ETF	20210623	23.22	23.25	23.22	23.25	400	23.25	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20210623	11.09	11.09	11.09	11.09	0	11.09
FGO.TO	CI Enhanced Government Bond ETF	20210623	11	11	11	11	300	10.9642
FHC-F.TO	First Trust Dow Jones Internet ETF	20210623	19.55	19.55	19.55	19.55	0	19.55
FHC.TO	First Trust Dow Jones Internet ETF	20210623	24.54	24.54	24.54	24.54	0	24.54
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210623	34.02	34.02	34.02	34.02	0	34.02
FHE.TO	First Trust Indxx NextG ETF	20210623	1047.04	1047.04	1047.04	1047.04	0	1047.04
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210623	26.43	26.52	26.43	26.52	1242	26.52	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210623	38.56	38.56	38.56	38.56	0	38.4621
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210623	32.36	32.36	32.35	32.35	2000	32.35	down	down	correct
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210623	38.79	38.79	38.79	38.79	200	38.79
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210623	11.21	11.21	11.21	11.21	1000	11.21
FHI.TO	CI Health Care Giants Covered Call ETF	20210623	11.37	11.37	11.33	11.33	3600	10.8628	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210623	29.19	29.19	29.19	29.19	0	29.19
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210623	45.21	45.21	45.21	45.21	0	45.21
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210623	72.45	72.45	72.45	72.45	300	71.5918
FID265.TO	Fidelity Canadian Growth Company Sr B	20210623	82.656	82.656	82.656	82.656	0	82.656
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210623	7.94	7.94	7.91	7.93	80700	7.6977	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20210623	10.36	10.36	10.36	10.36	0	10.36
FIG.TO	CI Investment Grade Bond ETF	20210623	11.05	11.06	11.045	11.06	15500	10.8678	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210623	12.85	13.25	12.52	13.25	45351	13.25	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20210623	19.82	19.82	19.82	19.82	100	19.7565
FINT.TO	First Trust International Capital Strength ETF	20210623	26.39	26.39	26.39	26.39	0	26.39
FLBA.TO	Franklin Liberty Core Balanced ETF	20210623	23.99	23.99	23.99	23.99	0	23.7166
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210623	19.91	19.91	19.91	19.91	3500	19.5833
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210623	20.18	20.18	20.18	20.18	0	20.18
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210623	18.5	18.51	18.46	18.46	9000	17.8463	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210623	21.3	21.36	21.24	21.32	4800	21.1245	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210623	23.02	23.02	23.02	23.02	0	22.6726
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210623	9.85	9.89	9.83	9.88	20500	9.5853	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20210623	7.02	7.02	7.02	7.02	0	7.02
FLOT.TO	Purpose Floating Rate Income Fund	20210623	8.06	8.06	8.04	8.04	200	8.01	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210623	24	24	24	24	0	23.7169
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210623	19.99	19.99	19.99	19.99	1433	19.99
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210623	21.73	21.73	21.73	21.73	0	21.3695
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210623	30.09	30.09	30.09	30.09	200	29.7686
FM.TO	First Quantum Minerals Ltd	20210623	27.95	28.38	27.51	28.08	2200316	28.0744	up	up	correct
FN-PA.TO	First National Financial Corporation	20210623	13.52	13.56	13.4	13.56	3190	13.0242	up	up	correct
FN-PB.TO	FN-PB	20210623	13.5	13.5	13.5	13.5	100	13.0824
FN.TO	First National Financial Corporation	20210623	49.97	49.97	49.42	49.55	15340	46.6915	down	down	correct
FNV.TO	Franco-Nevada Corporation	20210623	183.72	184.19	180.01	180.05	426097	179.4329	down	down	correct
FOOD.TO	Goodfood Market Corp	20210623	7.39	7.46	7.32	7.43	241600	7.43	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20210623	22.06	23.4	22.06	23.2	44700	23.2	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210623	0.1	0.1	0.1	0.1	0	0.1
FOUR.TO	Horizons Industry 4.0 Index ETF	20210623	50.32	50.32	50.32	50.32	200	50.32
FPR.TO	CI Preferred Share ETF	20210623	23.7	23.74	23.7	23.73	400	23.2786	up	up	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210623	28.85	28.85	28.85	28.85	0	28.676
FR.TO	First Majestic Silver Corp	20210623	19.49	19.98	19.36	19.38	548180	19.3638	down	down	correct
FRII.TO	Freshii Inc	20210623	2.04	2.07	2	2.05	34800	2.05	up	up	correct
FRU.TO	Freehold Royalties Ltd	20210623	9.74	9.9	9.69	9.9	323586	9.5746	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210623	8.56	8.56	8.27	8.35	1200	8.35	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210623	10.12	10.12	10.12	10.12	2100	10.12
FSB.TO	CI Enhanced Short Duration Bond Fund	20210623	9.99	9.99	9.97	9.97	16700	9.97	down	up	incorrect
FSF.TO	CI Global Financial Sector ETF	20210623	23.34	23.34	23.34	23.34	300	23.2479
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210623	17.9	17.9	17.9	17.9	0	17.6555
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210623	18.02	18.03	18.01	18.02	4600	17.7224
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210623	28.79	28.79	28.79	28.79	250	28.79
FST-A.TO	First Trust Canadian Capital Strength ETF	20210623	32.35	32.35	32.35	32.35	0	32.153
FST.TO	First Trust Canadian Capital Strength ETF	20210623	38.25	38.25	38.25	38.25	0	37.7169
FSV.TO	FirstService Corporation	20210623	215.17	215.44	213.03	214.4	36700	213.7648	down	down	correct
FSY.TO	Forsys Metals Corp	20210623	0.82	0.86	0.82	0.85	69400	0.85	up	up	correct
FSZ.TO	Fiera Capital Corporation	20210623	10.7	10.8	10.66	10.74	166636	10.324	up	up	correct
FT.TO	Fortune Minerals Limited	20210623	0.14	0.14	0.14	0.14	422600	0.14
FTB.TO	First Trust Tactical Bond Index ETF	20210623	16.8	16.8	16.8	16.8	1100	16.4346
FTG.TO	Firan Technology Group Corporation	20210623	3.35	3.35	3.28	3.28	12700	3.28	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210623	10.5	10.52	10.5	10.5	32981	10.1158
FTN.TO	Financial 15 Split Corp	20210623	11.4	11.43	11.4	11.42	50700	10.58	up	down	incorrect
FTRP.TO	Field Trip Health Ltd	20210623	6.78	7.13	6.7	7.13	44000	7.13	up	up	correct
FTS-PF.TO	Fortis Inc	20210623	25.31	25.35	25.31	25.35	500	24.7511	up	up	correct
FTS-PG.TO	FTS-PG	20210623	21.65	21.84	21.57	21.65	3000	21.136
FTS-PI.TO	Fortis Inc	20210623	16.2	16.2	16.2	16.2	0	16.0022
FTS-PJ.TO	Fortis Inc	20210623	25.25	25.25	25.19	25.2	2200	24.6243	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210623	21.33	21.33	21.15	21.15	1700	20.6833	down	down	correct
FTS-PM.TO	Fortis Inc	20210623	23.25	23.25	23.05	23.13	4225	22.6452	down	down	correct
FTS.TO	Fortis Inc	20210623	56.24	56.24	55.64	55.94	688265	54.9337	down	down	correct
FTT.TO	Finning International Inc	20210623	32.83	33.6	32.79	33.35	544867	32.9082	up	down	incorrect
FTU-PB.TO	FTU-PB	20210623	8.24	8.24	8.24	8.24	0	7.6965
FTU.TO	US Financial 15 Split Corp	20210623	0.55	0.55	0.55	0.55	0	0.4882
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210623	33.25	33.25	33.25	33.25	100	33.1147
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210623	33.02	33.02	33.02	33.02	0	32.7185
FURY.TO	Fury Gold Mines Limited	20210623	1.49	1.49	1.46	1.47	31900	1.47	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20210623	7.12	7.22	6.96	6.99	728400	6.99	down	down	correct
FVL.TO	Freegold Ventures Limited	20210623	0.6	0.62	0.58	0.58	347500	0.58	down	down	correct
FXC.TO	FAX Capital Corp	20210623	4.25	4.28	4.21	4.28	24900	4.28	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210623	19.37	19.37	19.25	19.29	1400	19.0772	down	down	correct
GATO.TO	Gatos Silver Inc	20210623	22.83	23.76	22.43	23.15	23100	23.15	up	up	correct
GAU.TO	Galiano Gold Inc	20210623	1.34	1.38	1.3	1.34	91900	1.34
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210623	43.9798	43.9798	43.9798	43.9798	0	43.524
GBAR.TO	Monarch Mining Corp	20210623	0.85	0.85	0.84	0.85	34700	0.85
GBT.TO	BMTC Group Inc	20210623	15.07	15.07	15.07	15.07	800	14.7369
GC.TO	Great Canadian Gaming Corporation	20210623	44.8	44.9	44.4	44.55	377100	44.55	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20210623	20.1	20.1	20.1	20.1	0	19.9341
GCG.TO	Guardian Capital Group Limited	20210623	30.25	31	30.25	30.7	14100	30.3892	up	up	correct
GCL.TO	Colabor Group Inc	20210623	1.16	1.2	1.16	1.19	28100	1.19	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20210623	5.31	5.46	5.25	5.26	298300	5.1507	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210623	41.17	41.17	41.17	41.17	0	41.17
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20210623	20.99	20.99	20.99	20.99	5500	20.99
GDEP-B.TO	Guardian Directed Equity Path ETF	20210623	19.45	19.45	19.45	19.45	0	19.0802
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210623	21.37	21.37	21.37	21.37	0	20.9713
GDG-UN.TO	Global Dividend Growers Income Fund	20210623	13.7973	13.7973	13.7973	13.7973	293	13.0462
GDI.TO	GDI Integrated Facility Services Inc	20210623	52	52	50.9	50.9	2800	50.9	down	up	incorrect
GDL.TO	Goodfellow Inc	20210623	9.85	9.85	9.68	9.68	4800	9.4207	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210623	20.96	20.98	20.96	20.98	3000	20.409	up	down	incorrect
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210623	22.96	22.96	22.96	22.96	100	22.3448
GDV-PA.TO	Global Dividend Growth Split Corp	20210623	10.25	10.26	10.24	10.25	55018	9.8841
GDV.TO	Global Dividend Growth Split Corp	20210623	11.8	11.8	11.75	11.75	38200	11.1042	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210623	14.72	14.85	14.72	14.85	5500	14.5751	up	down	incorrect
GEI.TO	Gibson Energy Inc	20210623	24.77	24.96	24.59	24.79	564306	23.6921	up	up	correct
GENM.TO	Generation Mining Limited	20210623	0.98	1.03	0.98	0.99	261130	0.99	up	down	incorrect
GEO.TO	Geodrill Limited	20210623	2.57	2.59	2.55	2.58	12600	2.58	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210623	46.98	47.05	46.95	47.05	738	47.05	up	down	incorrect
GFL.TO	GFL Environmental Inc	20210623	38.69	39.39	38.55	39.05	188800	39.0252	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210623	0.04	0.04	0.04	0.04	0	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210623	20.58	20.58	20.58	20.58	0	20.58
GGD.TO	GoGold Resources Inc	20210623	3.2	3.23	3.13	3.16	648800	3.16	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20210623	18.91	18.91	18.91	18.91	0	18.91
GGRO.TO	iShares ESG Growth ETF Portfolio	20210623	46.0041	46.0041	45.8621	45.9533	1479	45.4528	down	down	correct
GH.TO	Gamehost Inc	20210623	8.55	8.6	8.46	8.46	3500	8.46	down	down	correct
GIB-A.TO	CGI Inc	20210623	111.69	112.28	110.99	111.77	237500	111.77	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210623	19.89	19.89	19.89	19.89	0	19.7849
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210623	22.51	22.51	22.51	22.51	0	22.3527
GIL.TO	Gildan Activewear Inc	20210623	44.14	45.23	43.77	44.97	474100	44.6274	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210623	22.45	22.45	22.45	22.45	0	22.45
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210623	24.25	24.25	24.25	24.25	0	24.25
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210623	22.25	22.25	22.25	22.25	0	22.25
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210623	23.65	23.65	23.65	23.65	0	23.65
GLG.TO	GLG Life Tech Corporation	20210623	0.27	0.27	0.26	0.26	6500	0.26	down	up	incorrect
GLO.TO	Global Atomic Corporation	20210623	2.76	3.11	2.76	3.03	450900	3.03	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210623	20.47	21.33	19.25	19.94	614400	19.94	down	down	correct
GMP.TO	GMP Capital Inc	20210623	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210623	1.26	1.28	1.23	1.28	44800	1.28	up	up	correct
GOLD.TO	GoldMining Inc	20210623	1.8	1.86	1.8	1.8	197980	1.8
GOOS.TO	Canada Goose Holdings Inc	20210623	50.38	50.88	49.93	50.3	146800	50.3	down	down	correct
GPR.TO	Great Panther Mining Limited	20210623	0.81	0.83	0.81	0.82	58000	0.82	up	up	correct
GRC.TO	Gold Springs Resource Corp	20210623	0.14	0.14	0.14	0.14	85000	0.14
GRID.TO	Tantalus Systems Holding Inc	20210623	2.47	2.47	2.44	2.44	8900	2.44	down	down	correct
GRN.TO	Greenlane Renewables Inc	20210623	1.19	1.36	1.17	1.36	1032900	1.36	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210623	84.59	84.68	82.17	82.19	248200	80.8674	down	down	correct
GSC.TO	Golden Star Resources Ltd	20210623	3.84	3.84	3.69	3.76	34900	3.76	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210623	0.69	0.7	0.68	0.69	115500	0.69
GSY.TO	goeasy Ltd	20210623	158.8	162	158.8	159.65	35600	157.9067	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20210623	1.05	1.06	1.01	1.01	698800	1.01	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20210623	15.46	15.54	15.46	15.54	300	15.54	up	up	correct
GUD.TO	Knight Therapeutics Inc	20210623	5.23	5.31	5.23	5.3	223300	5.3	up	up	correct
GURU.TO	Guru Organic Energy Corp	20210623	17.4	18	17.38	17.6	31500	17.6	up	up	correct
GVC.TO	Glacier Media Inc	20210623	0.47	0.48	0.47	0.48	52600	0.48	up	up	correct
GWO-PF.TO	GWO-PF	20210623	26.28	26.38	26.28	26.37	6157	26.37	up	up	correct
GWO-PG.TO	GWO-PG	20210623	25.32	25.42	25.32	25.42	4150	25.42	up	up	correct
GWO-PH.TO	GWO-PH	20210623	25.01	25.1	24.98	25.1	6200	24.8022	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20210623	24.92	24.92	24.84	24.91	3200	24.91	down	down	correct
GWO-PL.TO	GWO-PL	20210623	25.78	25.78	25.66	25.67	5900	25.67	down	down	correct
GWO-PM.TO	GWO-PM	20210623	25.95	25.95	25.85	25.85	4883	25.4921	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20210623	15.43	15.8	15.43	15.76	4800	15.76	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210623	25.88	25.9	25.81	25.81	5900	25.81	down	up	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20210623	25.5	25.5	25.5	25.5	1000	25.5
GWO-PR.TO	GWO-PR	20210623	25.16	25.16	25.16	25.16	0	25.16
GWO-PS.TO	Great-West Lifeco Inc	20210623	26.6	26.6	26.6	26.6	4325	26.6
GWO-PT.TO	Great-West Lifeco Inc	20210623	26.55	26.55	26.49	26.5	1330	26.5	down	down	correct
GWO.TO	Great-West Lifeco Inc	20210623	36.99	37	36.645	36.88	956974	35.9814	down	down	correct
GWR.TO	Global Water Resources Inc	20210623	20.52	20.52	20.04	20.16	3500	20.16	down	down	correct
GXE.TO	Gear Energy Ltd	20210623	0.95	0.95	0.87	0.88	1670200	0.88	down	down	correct
H.TO	Hydro One Limited	20210623	30.46	30.475	30.23	30.28	1209800	29.7746	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210623	11.1	11.14	11.1	11.135	4371	10.9466	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210623	24.45	24.45	24.44	24.44	1800	24.44	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210623	10.29	10.29	10.29	10.29	0	10.1672
HAF.TO	Horizons Active Global Fixed Income ETF	20210623	7.78	7.78	7.78	7.78	0	7.6721
HAI.TO	Haivision Systems Inc	20210623	8.65	8.65	8.47	8.61	37400	8.61	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210623	18.81	18.81	18.79	18.79	600	18.4885	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210623	9.71	9.71	9.71	9.71	0	9.71
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210623	9.92	9.92	9.92	9.92	0	9.92
HARC.TO	Horizons Absolute Return Global Currency ETF	20210623	22.28	22.28	22.28	22.28	0	22.28
HAZ.TO	Horizons Active Global Dividend ETF	20210623	26.14	26.14	25.98	25.98	4660	25.6163	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210623	22.84	22.84	22.71	22.77	31500	21.7028	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210623	13.85	13.85	13.83	13.83	17400	13.8216	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210623	50.12	50.16	50.05	50.16	7800	50.16	up	up	correct
HBC.TO	Hudson's Bay Company	20210623	8	8	7.72	7.82	8093	7.82	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210623	13.15	13.42	13.14	13.4	14500	13.4	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210623	10.75	10.75	10.75	10.75	0	10.75
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210623	11.97	11.97	11.96	11.96	3000	11.96	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210623	11.05	11.05	11	11	7666	10.6305	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20210623	3.16	3.38	3.16	3.38	1404	3.38	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210623	56.75	56.75	56.75	56.75	0	56.75
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210623	8.0967	8.1256	8.0967	8.1256	2700	8.0342	up	down	incorrect
HBIT.TO	BetaPro Bitcoin ETF	20210623	5.33	5.33	5.16	5.17	11000	5.17	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20210623	13.27	13.27	13.27	13.27	100	12.8114
HBLK.TO	Blockchain Technologies ETF	20210623	23.65	23.7	23.51	23.61	5900	23.61	down	down	correct
HBM.TO	Hudbay Minerals Inc	20210623	7.94	8.1	7.85	8.05	1099400	8.0397	up	up	correct
HBP.TO	Helix BioPharma Corp	20210623	0.9	0.9	0.9	0.9	400	0.9
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210623	11.35	11.4	11.24	11.24	1100	11.24	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210623	23.1	23.16	23.1	23.16	615	23.16	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210623	23.4	23.4	23.25	23.36	22300	22.579	down	down	correct
HCG.TO	Home Capital Group Inc	20210623	36.54	36.54	36.1	36.4	136300	36.4	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210623	14.5	14.67	14.5	14.67	7400	14.67	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210623	13.09	13.09	13.09	13.09	0	13.0786
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210623	27.28	27.28	27.17	27.17	2690	27.17	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210623	15.68	15.68	15.68	15.68	0	15.4055
HDI.TO	Hardwoods Distribution Inc	20210623	29.05	29.51	28.69	28.7	13589	28.5436	down	down	correct
HE.TO	Hanwei Energy Services Corp	20210623	0.02	0.02	0.02	0.02	9000	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210623	18.73	18.73	18.73	18.73	0	18.73
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210623	18.73	18.73	18.73	18.73	0	18.1494
HEE.TO	Horizons Enhanced Income Energy ETF	20210623	8.1	8.17	8.08	8.12	12800	7.8721	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210623	8.99	9.02	8.99	9.02	1100	8.7186	up	down	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210623	5.85	5.85	5.79	5.79	1100	5.6222	down	up	incorrect
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210623	9.86	9.86	9.86	9.86	0	9.6763
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210623	29.81	30.21	29.68	29.68	9000	28.6503	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20210623	38.54	38.58	38.37	38.44	2200	38.278	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210623	28.66	28.72	28.61	28.65	25100	28.65	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210623	6.81	6.81	6.8	6.8	800	6.5778	down	down	correct
HEXO.TO	HEXO Corp	20210623	7.04	7.25	7.02	7.25	1110700	7.25	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20210623	21.58	21.58	21.58	21.58	300	21.58
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210623	9.59	9.59	9.59	9.59	3833	9.59
HFPC-U.TO	Helios Fairfax Partners Corporation	20210623	4.36	4.5	4.36	4.5	5735	4.5	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210623	10.12	10.12	10.12	10.12	2358	10.0512
HFT.TO	Hamilton Financials Innovation ETF	20210623	21.02	21.02	21.02	21.02	115	21.02
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210623	8.92	9.23	8.9	9.23	73800	9.23	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20210623	25.07	25.07	25.07	25.07	401	25.07
HGGG.TO	Harvest Global Gold Giants Index ETF	20210623	27.52	27.52	27.52	27.52	0	27.52
HGR.TO	Harvest Global REIT Leaders Income ETF	20210623	9.43	9.44	9.41	9.44	17900	9.1361	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210623	13.91	13.91	13.88	13.88	4800	13.8773	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210623	18.2	18.25	17.58	17.58	232700	17.58	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210623	5.19	5.22	5.18	5.18	17800	5.0156	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210623	17.65	17.65	17.65	17.65	300	17.65
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210623	8.05	8.05	8.02	8.03	3609	7.6515	down	up	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210623	8.56	8.56	8.56	8.56	406	8.56
HHL.TO	Harvest Healthcare Leaders Income ETF	20210623	8.32	8.32	8.245	8.255	83102	7.8692	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210623	14.75	14.76	14.75	14.75	1500	14.75
HLF.TO	High Liner Foods Incorporated	20210623	13.4	13.59	13.33	13.51	11273	13.3425	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20210623	25.15	25.61	25.15	25.57	735	25.57	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210623	25.56	25.56	25.42	25.42	3800	25.42	down	down	correct
HLS.TO	HLS Therapeutics Inc	20210623	17.32	17.32	16.99	16.99	16912	16.8963	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210623	11.09	11.09	11.05	11.09	1600	11.09
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210623	23.87	24.73	23.87	24.45	7000	24.45	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210623	3.73	3.8	3.7	3.8	8100	3.8	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210623	8.56	8.56	8.56	8.56	0	8.56
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210623	10.28	10.5	10.28	10.41	113944	10.3889	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210623	10.05	10.05	10.05	10.05	0	9.9305
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210623	61.5	62.5	59.9	62.5	145690	62.5	up	up	correct
HNL.TO	Dexterra Group Inc	20210623	49.45	49.95	48.7	48.7	1443	48.7	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210623	9.29	9.51	9.13	9.13	636500	9.13	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210623	2.8	2.89	2.78	2.86	496500	2.86	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210623	9.33	9.36	9.3	9.35	48175	9.122	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210623	13.43	13.44	13.03	13.03	6520	12.7859	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210623	16.48	16.53	16.18	16.25	12202	15.9435	down	up	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20210623	4.37	4.4	4.31	4.39	53900	4.39	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210623	37.5	37.75	36.51	36.78	104600	36.78	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210623	3.31	3.31	3.31	3.31	0	3.31
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210623	2.91	2.93	2.88	2.89	58400	2.8084	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20210623	9.55	9.55	9.47	9.47	215300	9.2492	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20210623	10	10.15	10	10.15	4100	9.9995	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210623	6.22	6.22	6.22	6.22	0	6.22
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210623	7.53	7.55	7.48	7.53	88000	7.53
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210623	48.58	48.93	48.38	48.59	118000	48.59	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210623	16.61	16.69	16.55	16.6	584993	16.793	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210623	10.97	10.97	10.97	10.97	100	10.97
HRT.TO	Harte Gold Corp	20210623	0.11	0.11	0.1	0.1	328100	0.1	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20210623	101.07	101.07	101.07	101.07	800	101.07
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210623	8.21	8.24	8.19	8.24	157800	8.24	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210623	25.85	25.85	25.8275	25.84	7200	25.84	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210623	9.29	9.31	9.29	9.31	1200	9.234	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210623	51.55	51.74	51.39	51.39	52300	51.39	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210623	100.27	100.27	100.27	100.27	192	100.27
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210623	14.12	14.12	14.12	14.12	0	14.12
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210623	16.42	16.42	16.42	16.42	0	16.42
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210623	15.93	15.95	15.88	15.9	8732	15.4615	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210623	47	47	47	47	0	47
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210623	57.63	57.63	57.63	57.63	8000	57.63
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210623	17.31	17.31	17.31	17.31	0	17.31
HUBL.TO	Harvest US Bank Leaders Income ETF	20210623	16.5	16.61	16.49	16.5	9220	15.9518
HUC.TO	Horizons Crude Oil ETF	20210623	15.23	15.25	15.14	15.14	3100	15.14	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210623	12.34	12.34	12.34	12.34	0	12.34
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210623	12.34	12.34	12.34	12.34	0	12.2858
HUG.TO	Horizons Gold ETF	20210623	14.77	14.77	14.7	14.7	1000	14.7	down	down	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20210623	10.61	10.61	10.61	10.61	0	10.61
HUL.TO	Harvest US Equity Plus Income ETF	20210623	10	10	10	10	0	9.707
HULC-U.TO	Horizons US Large Cap Index ETF	20210623	99.96	99.96	99.96	99.96	200	99.96
HULC.TO	Horizons US Large Cap Index ETF	20210623	30.6825	30.6825	30.6825	30.6825	400	30.6825
HUN.TO	Horizons Natural Gas ETF	20210623	8.12	8.12	8.12	8.12	900	8.12
HURA.TO	Horizons Global Uranium Index ETF	20210623	18.56	18.66	18.5	18.57	2500	18.3423	up	up	correct
HUT.TO	Hut 8 Mining Corp	20210623	4.62	4.66	4.4	4.42	1257700	4.42	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210623	19.33	19.71	19.21	19.7	14900	18.8829	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210623	13.93	13.97	13.7	13.81	493300	13.81	down	down	correct
HUZ.TO	Horizons Silver ETF	20210623	12.7	12.8	12.62	12.62	7600	12.62	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210623	12.06	12.06	12.06	12.06	0	11.789
HWO.TO	High Arctic Energy Services Inc	20210623	1.49	1.6	1.48	1.53	23400	1.377	up	down	incorrect
HWX.TO	Headwater Exploration Inc	20210623	4.34	4.53	4.29	4.46	12233300	4.46	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210623	31.63	31.63	31.63	31.63	2000	31.63
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210623	39	39	38.88	38.89	5900	38.89	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210623	38.61	38.61	38.58	38.61	900	38.61
HXH.TO	Horizons Cdn High Dividend Index ETF	20210623	38.2	38.2	38.2	38.2	300	38.2
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210623	80.57	80.57	80.57	80.57	100	80.57
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210623	24.73	24.825	24.725	24.795	30000	24.795	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20210623	25.71	25.795	25.6875	25.7325	29200	25.7325	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20210623	38.87	38.87	38.84	38.84	300	38.84	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210623	9.59	9.59	9.59	9.59	3800	9.3712
HYDR.TO	Horizons Global Hydrogen Index ETF	20210623	25.1	25.1	25.1	25.1	295	25.1
HYI.TO	Horizons Active High Yield Bond ETF	20210623	9.25	9.25	9.21	9.21	2500	8.992	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210623	72.48	74.24	71.68	74.24	2994	74.24	up	down	incorrect
HZM.TO	Horizonte Minerals Plc	20210623	0.11	0.12	0.11	0.11	598600	0.11
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210623	17.64	18.07	17.41	17.46	124600	17.46	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20210623	25.24	25.24	25.24	25.24	100	24.6671
IAF-PG.TO	iA Financial Corporation Inc	20210623	24.79	24.79	24.79	24.79	0	24.3282
IAF-PI.TO	iA Financial Corporation Inc	20210623	25	25	25	25	400	24.4134
IAG.TO	iA Financial Corporation Inc	20210623	68.29	68.54	68.07	68.31	169601	67.2976	up	up	correct
IBG.TO	IBI Group Inc	20210623	10.16	10.16	10.08	10.13	30700	10.13	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20210623	4.11	4.11	4.11	4.11	0	4.11
ICPB.TO	IA Clarington Core Plus Bond Fund	20210623	10.45	10.48	10.45	10.47	14500	10.45	up	up	correct
IDG.TO	Indigo Books & Music Inc	20210623	4.9	5	4.81	4.96	22600	4.96	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210623	14.95	14.95	14.85	14.85	2700	14.3608	down	down	correct
IFA.TO	iFabric Corp	20210623	3.7	3.7	3.7	3.7	500	3.7
IFC-PA.TO	Intact Financial Corporation	20210623	19.9	20.44	19.89	20.36	8730	19.942	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20210623	24.01	24.25	24.01	24.25	3325	23.8391	up	down	incorrect
IFC-PD.TO	Intact Financial Corporation	20210623	23.69	23.7	23.69	23.7	1400	23.7	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20210623	25.95	26.05	25.95	26	2234	25.3738	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20210623	26.42	26.42	26.42	26.42	0	25.7672
IFC-PG.TO	Intact Financial Corporation	20210623	25.4	25.6	25.4	25.6	70300	24.9862	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20210623	27.22	27.22	27.22	27.22	0	27.22
IFC.TO	Intact Financial Corporation	20210623	170.95	171.32	169.73	170.6	255300	168.8365	down	down	correct
IFP.TO	Interfor Corporation	20210623	30.97	30.97	29.81	30.26	652000	30.26	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210623	9.75	9.75	9.75	9.75	0	9.75
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210623	12.37	12.37	12.37	12.37	4800	12.37
IGB.TO	Purpose Global Bond Class	20210623	20	20	20	20	0	19.9403
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210623	20.64	20.64	20.64	20.64	0	20.64
IGM.TO	IGM Financial Inc	20210623	44.76	44.89	44.46	44.68	263968	43.0596	down	down	correct
III.TO	Imperial Metals Corporation	20210623	4.72	4.77	4.7	4.77	32400	4.77	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210623	17.18	17.25	17.03	17.03	395100	16.8405	down	down	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210623	20.01	20.01	20.01	20.01	0	20.01
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210623	21.37	21.37	21.37	21.37	0	20.7553
IMG.TO	IAMGOLD Corporation	20210623	3.86	3.9	3.8	3.81	1075100	3.81	down	down	correct
IMO.TO	Imperial Oil Limited	20210623	40.27	40.66	39.89	39.94	1631754	39.3623	down	down	correct
IMP.TO	Intermap Technologies Corporation	20210623	0.95	0.99	0.93	0.99	150500	0.99	up	down	incorrect
IMV.TO	IMV Inc	20210623	2.85	2.88	2.67	2.74	74400	2.74	down	down	correct
INC-UN.TO	Income Financial Trust	20210623	15.91	15.99	15.91	15.98	930	15.0953	up	up	correct
INCR-U.TO	InterCure Ltd	20210623	7.55	7.55	7.55	7.55	500	7.55
INE-PA.TO	Innergex Renewable Energy Inc	20210623	17.75	17.75	17.75	17.75	900	17.1444
INE-PC.TO	INE-PC	20210623	25.6	25.6	25.6	25.6	100	24.5289
INE.TO	Innergex Renewable Energy Inc	20210623	21.85	21.98	21.66	21.74	331700	21.1601	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210623	10.93	11.37	10.93	11.37	1600	11.0862	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210623	10.03	10.06	10.01	10.03	31300	9.2449
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210623	12.33	12.33	12.33	12.33	200	12.1463
INQ.TO	Inscape Corporation	20210623	1.05	1.05	1.05	1.05	0	1.05
IPCI.TO	Intellipharmaceutics International Inc	20210623	0.22	0.22	0.22	0.22	1000	0.22
IPCO.TO	International Petroleum Corporation	20210623	5.79	5.91	5.78	5.91	42800	5.91	up	up	correct
IPL.TO	Inter Pipeline Ltd	20210623	20.41	20.62	20.35	20.42	2543791	20.3389	up	up	correct
IPO.TO	InPlay Oil Corp	20210623	1.21	1.29	1.19	1.23	285000	1.23	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210623	29.52	29.52	29.52	29.52	600	29.52
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210623	31.81	31.86	31.8	31.86	1300	31.4121	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20210623	11.07	11.07	10.96	10.97	20200	10.97	down	down	correct
ISV.TO	Information Services Corporation	20210623	31.58	32.5	31.58	32.49	4700	31.7473	up	up	correct
ITE.TO	I3 Energy PLC	20210623	0.165	0.17	0.16	0.17	794198	0.1661	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20210623	1.25	1.28	1.25	1.28	4200	1.28	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20210623	28.31	28.59	27.96	28.45	212085	27.9986	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20210623	8.18	8.55	8.17	8.52	2422000	8.52	up	down	incorrect
IVQ.TO	Invesque Inc	20210623	3.6	3.62	3.54	3.62	12372	3.62	up	up	correct
JAG.TO	Jaguar Mining Inc	20210623	5.61	5.77	5.56	5.57	81936	5.4723	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210623	25.64	25.64	25.64	25.64	580	25.64
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210623	27.1	27.1	27.1	27.1	0	27.1
JFS-UN.TO	JFT Strategies Fund	20210623	20.95	21.08	20.95	21.08	200	21.08	up	up	correct
JOSE.TO	Josemaria Resources Inc	20210623	0.89	0.91	0.86	0.86	165400	0.86	down	down	correct
JOY.TO	Journey Energy Inc	20210623	1.18	1.21	1.12	1.19	52100	1.19	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20210623	33.26	33.46	32.82	32.91	109600	32.645	down	down	correct
K.TO	Kinross Gold Corporation	20210623	7.99	8.02	7.84	7.84	4459582	7.7615	down	down	correct
KBL.TO	K-Bro Linen Inc	20210623	43.52	43.99	43.24	43.46	3700	42.8103	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210623	14.47	14.55	14.26	14.45	8100	13.8847	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20210623	0.09	0.09	0.09	0.09	17000	0.09
KEL.TO	Kelt Exploration Ltd	20210623	3.39	3.5	3.37	3.46	382900	3.46	up	up	correct
KEY.TO	Keyera Corp	20210623	33.13	33.295	32.86	33.14	785898	32.1137	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210623	26.32	26.38	26.32	26.38	500	26.38	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20210623	27.01	27.18	27.01	27.18	1000	27.18	up	up	correct
KITS.TO	Kits Eyecare Ltd	20210623	7.65	7.65	7.53	7.62	9300	7.62	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20210623	49.77	50	48.67	48.72	649300	48.0558	down	down	correct
KLS.TO	Kelso Technologies Inc	20210623	0.84	0.85	0.84	0.84	14100	0.84
KML-PA.TO	Kinder Morgan Canada Limited	20210623	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210623	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210623	20.8	20.83	20.44	20.54	252658	20.1636	down	down	correct
KNT.TO	K92 Mining Inc	20210623	8.48	8.88	8.43	8.73	1936900	8.73	up	up	correct
KOR.TO	Corvus Gold Inc	20210623	3.33	3.34	3.21	3.31	85700	3.31	down	down	correct
KPT.TO	KP Tissue Inc	20210623	10.4	10.48	10.39	10.4	25900	9.8748
KRN.TO	Karnalyte Resources Inc	20210623	0.23	0.23	0.23	0.23	10000	0.23
KRR.TO	Karora Resources Inc	20210623	3.97	3.97	3.83	3.85	251900	3.85	down	down	correct
KXS.TO	Kinaxis Inc	20210623	150.62	154.55	149	153.39	75400	153.39	up	up	correct
L-PB.TO	Loblaw Companies Limited	20210623	26.37	26.54	26.37	26.54	1021	25.8683	up	up	correct
L.TO	Loblaw Companies Limited	20210623	75.78	75.91	74.7	75.78	692329	75.193
LABS.TO	MediPharm Labs Corp	20210623	0.48	0.48	0.46	0.465	391700	0.465	down	down	correct
LAC.TO	Lithium Americas Corp	20210623	17.74	18.38	17.55	18.25	405700	18.25	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20210623	0.48	0.52	0.48	0.5	109200	0.5	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20210623	178.12	179.9	178.12	179.05	1109	177.1096	up	up	correct
LB-PH.TO	LB-PH	20210623	22.2	22.31	22.2	22.3	3601	21.7979	up	down	incorrect
LB.TO	Laurentian Bank of Canada	20210623	43.52	43.88	43.4	43.84	104255	42.5591	up	up	correct
LBS-PA.TO	LBS-PA	20210623	10.4	10.4	10.35	10.35	8200	9.9485	down	down	correct
LBS.TO	Life & Banc Split Corp	20210623	9.74	9.78	9.72	9.72	21700	9.051	down	down	correct
LCS-PA.TO	LCS-PA	20210623	10.34	10.36	10.34	10.36	4400	10.0516	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20210623	6.32	6.33	6.28	6.29	5600	5.8096	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210623	20.75	20.75	20.75	20.75	0	20.09
LEAD.TO	Evolve Future Leadership Hedged	20210623	22.97	22.97	22.88	22.88	600	22.1772	down	down	correct
LEV.TO	Lion Electric Corp	20210623	22.61	23.73	22.61	23.4	179600	23.4	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210623	10.4	10.45	10.4	10.4	7224	10.0247
LFE.TO	Canadian Life Companies Split Corp	20210623	3.63	3.65	3.61	3.64	2300	3.5935	up	down	incorrect
LGD.TO	Liberty Gold Corp	20210623	1.56	1.62	1.54	1.62	220200	1.62	up	up	correct
LGO.TO	Largo Resources Ltd	20210623	19.69	19.83	19.47	19.61	136700	19.61	down	down	correct
LGT-A.TO	Logistec Corporation	20210623	42	42	42	42	0	41.9022
LIF.TO	Labrador Iron Ore Royalty Corporation	20210623	49.67	50.45	49.55	49.57	282331	44.0096	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210623	23.79	23.79	23.71	23.71	600	23.71	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210623	22.72	22.72	22.72	22.72	0	22.72
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210623	22.64	22.64	22.455	22.455	3500	22.455	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210623	4.07	4.2492	4.0095	4.07	351241	4.07
LN.TO	Loncor Gold Inc	20210623	0.75	0.75	0.73	0.74	3100	0.74	down	down	correct
LNF.TO	Leon's Furniture Limited	20210623	22.65	22.99	22.16	22.99	23988	21.4592	up	up	correct
LNR.TO	Linamar Corporation	20210623	79.2	79.92	78.4	79.3	219039	78.9161	up	up	correct
LOCL.TO	Freshlocal Solutions Inc	20210623	3	3.01	3	3	800	3
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210623	26.08	26.08	26.08	26.08	0	26.08
LPEN.TO	Loop Energy Inc	20210623	7.3	7.3	6.95	6.95	9100	6.95	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210623	10.92	10.92	10.85	10.88	1300	10.88	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20210623	100.9	103.05	99.76	101.71	545600	101.71	up	up	correct
LUC.TO	Lucara Diamond Corp	20210623	0.8	0.84	0.8	0.84	208600	0.84	up	down	incorrect
LUG.TO	Lundin Gold Inc	20210623	10.9	11.09	10.84	10.9	202200	10.9
LUN.TO	Lundin Mining Corporation	20210623	10.69	11.16	10.66	10.95	5309700	10.6586	up	up	correct
LWRK.TO	LifeWorks Inc	20210623	32.88	33.38	32.76	33	103100	32.5189	up	up	correct
LXR.TO	LXRandCo Inc	20210623	0.13	0.135	0.125	0.135	120900	0.135	up	down	incorrect
LYD.TO	Lydian International Limited	20210623	333.7	333.7	319.3	322.7	1038	322.7	down	down	correct
MAG.TO	MAG Silver Corp	20210623	27.05	27.7	26.99	27.03	152000	27.03	down	down	correct
MAGT.TO	Magnet Forensics Inc	20210623	25.4	25.8	25.01	25.8	13800	25.8	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20210623	10.99	10.99	10.68	10.7	9949	10.482	down	down	correct
MARI.TO	Marimaca Copper Corp	20210623	4.1	4.12	4	4.04	35000	4.04	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20210623	4.97	4.99	4.95	4.95	1200	4.95	down	down	correct
MAW.TO	Mawson Gold Limited	20210623	0.26	0.26	0.26	0.26	9700	0.26
MAXR.TO	Maxar Technologies Inc	20210623	48.24	50.23	47.5	49.75	140600	49.75	up	up	correct
MBA.TO	CIBT Education Group Inc	20210623	0.73	0.73	0.73	0.73	1000	0.73
MBAL.TO	Mackenzie Balanced Allocation ETF	20210623	22.05	22.05	22.05	22.05	0	22.05
MBCN.TO	MindBeacon Holdings Inc	20210623	4.83	4.84	4.6	4.69	49700	4.69	down	down	correct
MBN.TO	MBN Corporation	20210623	6.98	7.03	6.98	7.03	1400	6.8061	up	up	correct
MBX.TO	Microbix Biosystems Inc	20210623	0.55	0.55	0.51	0.53	138900	0.53	down	down	correct
MCB.TO	McCoy Global Inc	20210623	0.84	0.9	0.84	0.9	45000	0.9	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210623	31.5	31.5	31.5	31.5	0	30.9282
MCON.TO	Mackenzie Conservative Allocation ETF	20210623	21.17	21.17	21.17	21.17	0	21.17
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210623	20.32	20.32	20.32	20.32	0	20.1025
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210623	35.84	35.84	35.84	35.84	4300	35.3963
MDC-UN.TO	Digital Consumer Dividend Fund	20210623	12.59	12.68	12.51	12.68	5200	12.456	up	up	correct
MDF.TO	mdf commerce inc	20210623	10.44	10.98	10.44	10.89	71900	10.89	up	up	correct
MDI.TO	Major Drilling Group International Inc	20210623	8.8	8.91	8.64	8.83	314186	8.83	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20210623	4.6	4.7	4.1	4.28	131000	4.28	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20210623	7.1	7.14	7	7.08	6300	7.08	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210623	13.4	13.77	13.4	13.77	1200	13.6274	up	up	correct
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210623	20.68	20.68	20.68	20.68	0	20.68
ME.TO	Moneta Porcupine Mines Inc	20210623	0.37	0.375	0.37	0.37	328600	2.22
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210623	28.33	28.34	28.2	28.25	8700	27.8859	down	down	correct
MEG.TO	MEG Energy Corp	20210623	9.41	9.56	9.14	9.18	2544700	9.18	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210623	31.11	31.11	31.11	31.11	130	31.11
MEQ.TO	Mainstreet Equity Corp	20210623	98.24	100.08	97.67	100.08	1000	100.08	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210623	25.015	25.015	24.9	24.9	8700	24.4492	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20210623	25	25	24.98	24.98	774	24.4116	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20210623	25	25	24.91	25	3743	24.4446
MFC-PF.TO	Manulife Financial Corporation	20210623	17.25	17.4	17.25	17.35	1945	17.074	up	up	correct
MFC-PG.TO	MFC-PG	20210623	24.85	24.89	24.85	24.88	2600	24.4048	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210623	25.36	25.36	25.25	25.25	3323	24.7179	down	up	incorrect
MFC-PI.TO	MFC-PI	20210623	24.95	25	24.95	25	2085	24.4668	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20210623	25.01	25.01	25.01	25.01	2200	24.4318
MFC-PK.TO	Manulife Financial Corporation	20210623	23.83	23.83	23.82	23.83	1120	23.2962
MFC-PM.TO	Manulife Financial Corp PREF SE	20210623	23.48	23.61	23.48	23.61	40426	23.1496	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20210623	23.27	23.44	23.27	23.43	1764	22.9871	up	up	correct
MFC-PP.TO	MFC-PP	20210623	16.42	16.42	16.23	16.23	1300	15.9591	down	down	correct
MFC-PQ.TO	MFC-PQ	20210623	24.9	24.99	24.9	24.99	200	24.4119	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210623	25.57	25.65	25.56	25.56	9210	24.9583	down	down	correct
MFC.TO	Manulife Financial Corporation	20210623	23.94	23.94	23.75	23.81	2653738	23.2233	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210623	6.661	6.661	6.661	6.661	0	6.661
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210623	42.755	42.755	42.755	42.755	0	42.755
MFI.TO	Maple Leaf Foods Inc	20210623	25.7	25.71	25.16	25.55	308326	25.2208	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210623	19.24	19.25	19.23	19.25	20000	18.832	up	up	correct
MG.TO	Magna International Inc	20210623	114.05	114.67	112.55	114.37	481874	113.2067	up	up	correct
MGA.TO	Mega Uranium Ltd	20210623	0.25	0.26	0.24	0.25	312300	0.25
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210623	19.48	19.48	19.48	19.48	0	19.48
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210623	19.85	19.88	19.82	19.88	10700	19.5063	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210623	23.3	23.3	23.3	23.3	0	23.0691
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210623	17.8	17.85	17.66	17.75	15250	17.4648	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210623	23.8	24.28	23.8	24.03	44900	23.7498	up	down	incorrect
MIN.TO	Excelsior Mining Corp	20210623	0.59	0.6	0.59	0.6	124200	0.6	up	down	incorrect
MIND.TO	Horizons Active A.I. Global Equity ETF	20210623	28.5	28.5	28.5	28.5	500	28.3495
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210623	31.44	31.44	31.44	31.44	0	30.7801
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210623	26.86	26.9	26.86	26.9	500	26.7383	up	down	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210623	21.54	21.54	21.46	21.51	8100	21.2388	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210623	29.64	29.64	29.47	29.47	10000	29.2866	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20210623	17.31	17.43	17.25	17.43	14900	16.7804	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210623	2.34	2.36	2.28	2.29	21900	2.2184	down	down	correct
MMX.TO	Maverix Metals Inc	20210623	6.74	6.75	6.6	6.62	81063	6.5922	down	down	correct
MND.TO	Mandalay Resources Corporation	20210623	2.97	3.1	2.92	3.09	22800	3.09	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210623	19.1	19.11	19	19	8700	19	down	down	correct
MNT-U.TO	MNT-U	20210623	18.5	18.7	18.5	18.7	900	18.7	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210623	22.91	22.91	22.7	22.75	5500	22.75	down	down	correct
MOGO.TO	Mogo Inc	20210623	8.9	8.91	8.58	8.66	345600	8.66	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210623	3.33	3.38	3.3	3.3	208800	3.3	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20210623	5.5	5.5	5.5	5.5	0	5.5
MPC.TO	Madison Pacific Properties Inc	20210623	6.33	6.33	6.33	6.33	0	6.2797
MPCF.TO	Mackenzie Portfolio Completion ETF	20210623	19.68	19.68	19.68	19.68	200	19.4016
MPCT-UN.TO	Dream Impact Trust	20210623	6.61	6.61	6.54	6.54	15900	6.3077	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20210623	0.52	0.52	0.49	0.49	31200	0.49	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210623	7	7.07	7	7	4896	6.727
MRC.TO	Morguard Corporation	20210623	143	143	141.5	142.33	20698	142.0081	down	down	correct
MRD.TO	Melcor Developments Ltd	20210623	13.26	13.3	13.1	13.3	3064	13.0636	up	up	correct
MRE.TO	Martinrea International Inc	20210623	13.42	13.42	13.13	13.15	310346	12.9882	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210623	17.02	17.02	16.85	16.95	11742	16.5645	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210623	6.97	7.01	6.94	6.94	19255	6.7582	down	down	correct
MRU.TO	Metro Inc	20210623	58.94	59.17	58.3	59.02	469864	58.553	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20210623	1.45	1.47	1.33	1.4	6600	1.4	down	down	correct
MSV.TO	Minco Silver Corporation	20210623	0.47	0.47	0.47	0.47	500	0.47
MTL.TO	Mullen Group Ltd	20210623	12.54	12.77	12.49	12.69	181572	12.4126	up	up	correct
MTY.TO	MTY Food Group Inc	20210623	54.68	55.03	53.78	54.74	54947	54.4224	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210623	20.68	20.69	20.65	20.65	30900	20.2447	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210623	40.62	40.62	40.62	40.62	0	40.62
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210623	41.04	41.04	41.04	41.04	0	40.7061
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210623	38.89	38.89	38.89	38.89	0	38.89
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210623	39.7	39.7	39.7	39.7	100	39.4426
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210623	35.58	35.59	35.54	35.56	2600	35.4046	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210623	32.67	32.67	32.67	32.67	0	32.67
MUX.TO	McEwen Mining Inc	20210623	1.78	1.83	1.78	1.79	321000	1.79	up	up	correct
MVP.TO	MediaValet Inc	20210623	2.4	2.4	2.35	2.37	6300	2.37	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210623	29.44	29.44	29.29	29.32	5200	29.1593	down	down	correct
MX.TO	Methanex Corporation	20210623	41.91	42.34	40.95	40.98	219542	40.7185	down	down	correct
MXG.TO	Maxim Power Corp	20210623	2.64	2.64	2.62	2.62	37600	2.62	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210623	23.85	23.85	23.73	23.73	1900	23.52	down	down	correct
NA-PC.TO	National Bank of Canada	20210623	25.65	25.7	25.63	25.7	5951	25.1544	up	up	correct
NA-PE.TO	National Bank of Canada	20210623	25	25.02	24.95	24.95	2400	24.3867	down	down	correct
NA-PG.TO	National Bank of Canada	20210623	26.09	26.1	26.06	26.06	10700	25.4368	down	down	correct
NA-PS.TO	National Bank of Canada	20210623	24.36	24.48	24.26	24.27	7600	23.7803	down	down	correct
NA-PW.TO	NA-PW	20210623	23.55	23.59	23.51	23.56	12000	23.0956	up	up	correct
NA.TO	National Bank of Canada	20210623	93.45	93.63	92.71	93.33	1812412	91.1149	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20210623	24.1	24.1	23.94	23.94	3800	22.6221	down	down	correct
NANO.TO	Nano One Materials Corp	20210623	4.12	4.47	4.06	4.38	128200	4.38	up	up	correct
NB.TO	NioCorp Developments Ltd	20210623	1.22	1.24	1.21	1.22	101600	1.22
NCF.TO	Northcliff Resources Ltd	20210623	0.055	0.055	0.055	0.055	2000	0.055
NCM.TO	Newcrest Mining Ltd	20210623	25	25	25	25	0	25
NCP.TO	Nickel Creek Platinum Corp	20210623	0.1	0.11	0.1	0.11	120100	0.11	up	up	correct
NCU.TO	Nevada Copper Corp	20210623	0.235	0.24	0.23	0.23	110973	2.3	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20210623	27.18	27.18	27.18	27.18	0	27.18
NDM.TO	Northern Dynasty Minerals Ltd	20210623	0.6	0.63	0.6	0.61	150000	0.61	up	up	correct
NEO.TO	Neo Performance Materials Inc	20210623	16.41	16.66	16.2	16.37	32400	16.1945	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210623	1.55	1.55	1.48	1.5	84100	1.5	down	down	correct
NEXA.TO	Nexa Resources S.A	20210623	10.94	10.94	10.93	10.93	1100	10.93	down	down	correct
NEXT.TO	NextSource Materials Inc	20210623	2.68	2.83	2.6	2.74	355700	2.74	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20210623	32.4122	32.4122	32.4122	32.4122	0	31.1537
NFI.TO	NFI Group Inc	20210623	26.32	26.55	26	26.43	192300	25.726	up	up	correct
NG.TO	NovaGold Resources Inc	20210623	10.31	10.41	10.16	10.18	159500	10.18	down	down	correct
NGD.TO	New Gold Inc	20210623	2.3	2.35	2.26	2.26	1590500	2.26	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20210623	37.05	37.05	37.02	37.02	674	37.02	down	down	correct
NGT.TO	Newmont Corporation	20210623	77.52	78.36	77.11	77.12	173402	75.9549	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210623	15.68	15.69	15.63	15.63	1100	14.9246	down	up	incorrect
NHK.TO	Nighthawk Gold Corp	20210623	1.1	1.11	1.07	1.07	23600	1.07	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20210623	24.59	24.59	24.59	24.59	101	24.59
NIF-UN.TO	Noranda Income Fund	20210623	1.09	1.09	1.08	1.08	23000	1.0635	down	down	correct
NINT.TO	NBI Active International Equity ETF	20210623	24.84	24.84	24.84	24.84	0	24.84
NOA.TO	North American Construction Group Ltd	20210623	20.49	21	20.45	20.5	138200	20.4091	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210623	35.07	35.07	35.07	35.07	0	35.07
NPI-PA.TO	NPI-PA	20210623	19.79	19.8	19.79	19.8	56530	19.5963	up	up	correct
NPI-PB.TO	NPI-PB	20210623	19.64	19.65	19.59	19.65	1900	19.4514	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20210623	25.21	25.76	25.21	25.25	24800	24.9288	up	up	correct
NPI.TO	Northland Power Inc	20210623	41.6	41.64	41.14	41.45	458392	40.7401	down	down	correct
NPK.TO	Verde Agritech Plc	20210623	1.09	1.1	1.08	1.08	20500	1.08	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210623	24.4377	24.4681	24.3972	24.4681	41651	24.0316	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20210623	19.19	19.19	19	19	1900	18.452	down	down	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20210623	35.285	35.425	35.285	35.425	0	35.425	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210623	24.78	24.8	24.77	24.77	8988	24.77	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210623	24.52	24.54	24.52	24.54	2400	24.1316	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210623	31.2462	31.2462	31.2462	31.2462	100	31.0123
NSGE.TO	NBI Sustainable Global Equity ETF	20210623	36.08	36.08	36.08	36.08	102	36.08
NSR.TO	Nomad Royalty Company Ltd	20210623	9	9.01	8.81	8.81	93056	8.66	down	down	correct
NTR.TO	Nutrien Ltd	20210623	75.56	76.09	74.99	75.51	1480800	73.9559	down	down	correct
NUAG.TO	New Pacific Metals Corp	20210623	5.62	6.07	5.62	5.82	48400	5.82	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210623	26.12	26.12	26.12	26.12	600	26.12
NUSA.TO	NBI Active U.S. Equity ETF	20210623	30.0439	30.0439	30.0439	30.0439	0	29.9768
NVA.TO	NuVista Energy Ltd	20210623	3.61	3.87	3.61	3.71	1464700	3.71	up	up	correct
NVCN.TO	Neovasc Inc	20210623	1.06	1.13	1.06	1.12	35000	1.12	up	up	correct
NVEI-U.TO	Nuvei Corporation	20210623	74.75	79.98	74.75	78.4	182448	78.4	up	up	correct
NVEI.TO	Nuvei Corporation	20210623	93	98.41	92.35	97.41	479300	97.41	up	down	incorrect
NVO.TO	Novo Resources Corp	20210623	2.22	2.26	2.15	2.2	264400	2.2	down	down	correct
NWC.TO	The North West Company Inc	20210623	35.38	35.48	35	35.29	127252	34.1869	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210623	13.01	13.06	12.85	12.89	605841	12.4423	down	down	correct
NXE.TO	NexGen Energy Ltd	20210623	5.16	5.3	4.99	5.23	2059700	5.23	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210623	5.46	5.46	5.46	5.46	8400	5.46
NXF.TO	CI Energy Giants Covered Call ETF	20210623	4.87	4.9	4.82	4.82	67100	4.587	down	down	correct
NXJ.TO	NexJ Systems Inc	20210623	0.61	0.62	0.61	0.62	3500	0.62	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20210623	10.01	10.15	9.97	10.09	13000	9.7808	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20210623	8.52	8.52	8.52	8.52	200	8.52
NZC.TO	NorZinc Ltd	20210623	0.08	0.08	0.08	0.08	39000	0.08
OBE.TO	Obsidian Energy Ltd	20210623	4.34	4.51	4.34	4.38	301000	4.38	up	up	correct
OGC.TO	OceanaGold Corporation	20210623	2.44	2.48	2.42	2.44	669500	2.44
OGD.TO	Orbit Garant Drilling Inc	20210623	1.1	1.1	1.1	1.1	2500	1.1
OGI.TO	OrganiGram Holdings Inc	20210623	3.52	3.685	3.52	3.66	989400	3.66	up	up	correct
OLA.TO	Orla Mining Ltd	20210623	4.85	4.98	4.78	4.8	221400	4.8	down	down	correct
OLY.TO	Olympia Financial Group Inc	20210623	47.98	47.98	47.98	47.98	300	46.6095
OMI.TO	Orosur Mining Inc	20210623	0.235	0.235	0.235	0.235	5500	0.235
ONC.TO	Oncolytics Biotech Inc	20210623	3.53	3.55	3.5	3.52	43600	3.52	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20210623	51.7	51.7	51.7	51.7	0	51.0814
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210623	20.56	20.56	20.55	20.55	500	20.2637	down	up	incorrect
ONEQ.TO	ONE Global Equity ETF	20210623	32.67	32.67	32.67	32.67	0	32.4951
ONEX.TO	Onex Corporation	20210623	88.77	89.9	88.68	89.74	182228	89.538	up	up	correct
OPS.TO	Opsens Inc	20210623	2.12	2.22	2.12	2.18	118600	2.18	up	up	correct
OPT.TO	Optiva Inc	20210623	26.94	26.94	26.94	26.94	0	26.94
OR.TO	Osisko Gold Royalties Ltd	20210623	17.49	17.61	17.19	17.23	295836	17.0506	down	down	correct
ORA.TO	Aura Minerals Inc	20210623	17.26	17.35	16.91	17.26	20015	16.5544
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210623	20.88	20.88	20.88	20.88	0	20.88
OREA.TO	Orea Mining Corp	20210623	0.09	0.09	0.09	0.09	4300	0.09
ORL.TO	Orocobre Limited	20210623	5.55	5.63	5.54	5.63	8000	5.63	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20210623	0.42	0.42	0.42	0.42	3100	0.42
OSK.TO	Osisko Mining Inc	20210623	3.06	3.1	3.03	3.04	577100	3.04	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210623	9	9	9	9	0	8.5176
OSP.TO	Brompton Oil Split Corp	20210623	2	2	2	2	0	2
OTEX.TO	Open Text Corporation	20210623	62.01	62.28	61.8	62.02	488400	61.4776	up	up	correct
OVV.TO	Ovintiv Inc	20210623	38.41	39.32	38.07	38.52	299406	38.52	up	up	correct
PAAS.TO	Pan American Silver Corp	20210623	35.61	36.21	35.23	35.26	376367	34.9846	down	up	incorrect
PAT.TO	Patriot One Technologies Inc	20210623	0.54	0.54	0.51	0.52	40900	0.52	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210623	19.93	19.93	19.77	19.77	900	18.9567	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210623	18.38	18.38	18.38	18.38	0	18.328
PBH.TO	Premium Brands Holdings Corporation	20210623	127.42	127.42	124.46	126.01	24200	124.1594	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210623	47.03	47.03	47.03	47.03	0	47.03
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210623	44.7	44.7	44.7	44.7	200	44.7
PBL.TO	Pollard Banknote Limited	20210623	57.06	57.62	56.73	57.15	6500	57.0043	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210623	15.1757	15.1864	15.1757	15.1757	2723	14.8777
PCOR.TO	PIMCO Managed Core Bond Pool	20210623	20.12	20.12	20.12	20.12	4300	19.7549
PD.TO	Precision Drilling Corporation	20210623	48.08	51.7	48	50.3	255800	50.3	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210623	30.53	30.56	30.49	30.53	9900	29.8845
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210623	30.66	30.71	30.64	30.71	1100	30.6252	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210623	10.9	10.93	10.89	10.93	9400	10.5738	up	up	correct
PDV-PA.TO	PDV-PA	20210623	10.43	10.6	10.43	10.47	300	10.1377	up	up	correct
PDV.TO	Prime Dividend Corp	20210623	7.54	7.54	7.54	7.54	500	7.1206
PEA.TO	Pieridae Energy Limited	20210623	0.48	0.49	0.46	0.46	119800	0.46	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20210623	7.41	7.58	7.36	7.37	616100	7.2817	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210623	14.63	14.76	14.63	14.76	4290	14.76	up	up	correct
PFB.TO	PFB Corporation	20210623	21.19	21.19	21.09	21.09	300	18.5652	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210623	19.92	19.92	19.9	19.9	500	19.4374	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210623	10.6	10.61	10.6	10.6	21843	10.6
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210623	19.77	19.77	19.77	19.77	0	19.732
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210623	14.04	14.04	14.02	14.02	12100	14.02	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210623	12.32	12.35	12.31	12.34	5600	12.34	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210623	12.2	12.2	12.2	12.2	0	12.2
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210623	9.79	9.79	9.77	9.78	4000	9.3004	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210623	27.93	27.93	27.93	27.93	0	27.93
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210623	29.25	29.25	29.25	29.25	0	29.25
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210623	18.59	18.59	18.59	18.59	0	18.49
PHX.TO	PHX Energy Services Corp	20210623	4.56	4.59	4.29	4.53	60748	4.4055	down	down	correct
PHYS-U.TO	PHYS-U	20210623	14.17	14.22	14.01	14.01	3700	14.01	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20210623	17.36	17.48	17.34	17.34	32500	17.34	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20210623	7.33	7.36	7.26	7.31	10663	6.8735	down	down	correct
PIC-PA.TO	PIC-PA	20210623	15.05	15.09	15.04	15.08	2900	14.6575	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210623	20.88	20.93	20.86	20.86	900	20.7828	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20210623	18.4	18.9	18.39	18.85	62800	18.4637	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210623	21.33	21.39	21.32	21.39	800	21.3056	up	down	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20210623	30.84	30.84	30.84	30.84	0	30.84
PIPE.TO	Pipestone Energy Corp	20210623	2.1	2.18	2.1	2.18	86000	2.18	up	down	incorrect
PKI.TO	Parkland Corporation	20210623	39.95	39.97	39.25	39.31	528789	38.6367	down	down	correct
PLC.TO	Park Lawn Corporation	20210623	33.75	33.75	33.3	33.6	27100	33.3574	down	up	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210623	20.19	20.19	20.19	20.19	0	20.19
PLV.TO	Invesco Low Volatility Portfolio ETF	20210623	22.83	22.83	22.83	22.83	0	22.4458
PLZ-UN.TO	Plaza Retail REIT	20210623	4.72	4.8	4.71	4.8	79491	4.6345	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210623	8.08	8.08	8.08	8.08	0	7.841
PME.TO	Sentry Select Primary Metals Corp	20210623	2.84	2.91	2.84	2.88	10100	2.7738	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210623	21.1	21.1	21.1	21.1	0	21.1
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210623	20.06	20.06	20.04	20.05	24848	20.0009	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210623	19.97	20.05	19.93	19.99	1600	19.99	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20210623	0.22	0.22	0.2	0.21	327500	0.21	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210623	19.76	19.76	19.76	19.76	3100	19.6159
PMT.TO	Perpetual Energy Inc	20210623	0.27	0.27	0.27	0.27	4500	0.27
PNC-A.TO	Postmedia Network Canada Corp	20210623	2.04	2.04	2.04	2.04	0	2.04
PNC-B.TO	Postmedia Network Canada Corp	20210623	2	2	2	2	0	2
PNE.TO	Pine Cliff Energy Ltd	20210623	0.38	0.38	0.38	0.38	28000	0.38
PNP.TO	Pinetree Capital Ltd	20210623	1.94	1.94	1.94	1.94	700	1.94
POM.TO	PolyMet Mining Corp	20210623	4.54	4.71	4.54	4.67	2600	4.67	up	up	correct
POU.TO	Paramount Resources Ltd	20210623	16.37	16.76	16.28	16.62	250638	16.4519	up	up	correct
POW-PA.TO	POW-PA	20210623	25.62	25.62	25.61	25.61	800	24.9242	down	down	correct
POW-PB.TO	POW-PB	20210623	25.55	25.55	25.5	25.52	3314	24.8548	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20210623	26	26	25.9	25.95	4530	25.2329	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210623	25.42	25.51	25.42	25.51	800	24.8918	up	down	incorrect
POW-PF.TO	POW-PF	20210623	47	47	47	47	0	46.6055
POW.TO	Power Corporation of Canada	20210623	40.07	40.18	39.67	40.1	7304523	38.771	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210623	21.11	21.15	21.11	21.15	6251	20.5639	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20210623	22.8	22.9	22.8	22.89	2500	22.3407	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210623	25.45	25.61	25.4	25.6	5679	25.6	up	up	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20210623	25.7	25.8	25.66	25.8	21450	25.8	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20210623	25.85	25.99	25.85	25.95	5800	25.95	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210623	22	22	22	22	1099	21.4801
PPL-PI.TO	Pembina Pipeline Corporation	20210623	25.27	25.3	25.2	25.2	2800	24.6701	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210623	21.53	21.53	21.53	21.53	0	20.9936
PPL-PQ.TO	Pembina Pipeline Corporation	20210623	23.75	23.75	23.75	23.75	4800	23.1442
PPL-PS.TO	Pembina Pipeline Corporation	20210623	25.29	25.29	25.29	25.29	1400	24.7125
PPL.TO	Pembina Pipeline Corporation	20210623	40.96	41.05	40.6	40.62	3943704	39.1531	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20210623	0.065	0.07	0.065	0.07	367200	0.07	up	up	correct
PPTA.TO	Midas Gold Corp.	20210623	10.5	10.93	10.3	10.53	110800	10.53	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20210623	10.12	10.12	10.12	10.12	500	9.8943
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210623	22.36	22.37	22.36	22.37	5000	22.2952	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210623	25.69	25.69	25.69	25.69	0	25.0264
PRM-PA.TO	Big Pharma Split Corp	20210623	10.48	10.49	10.48	10.49	2000	10.1219	up	up	correct
PRM.TO	Big Pharma Split Corp	20210623	14.09	14.1	14.07	14.08	2600	13.3876	down	down	correct
PRMW.TO	Primo Water Corporation	20210623	20.43	20.47	20.18	20.2	108897	20.0636	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210623	20.84	20.84	20.84	20.84	100	20.4673
PRQ.TO	Petrus Resources Ltd	20210623	0.73	0.77	0.73	0.77	13900	0.77	up	up	correct
PRU.TO	Perseus Mining Limited	20210623	1.33	1.33	1.27	1.27	16800	1.27	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210623	7.02	7.05	6.96	7.05	29364	6.8629	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210623	50.01	50.03	50.01	50.025	38360	49.8547	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210623	18.33	18.33	18.3	18.3	8200	17.9876	down	down	correct
PSD.TO	Pulse Seismic Inc	20210623	2.01	2.03	1.98	1.99	19554	1.9799	down	down	correct
PSI.TO	Pason Systems Inc	20210623	9.6	9.88	9.56	9.75	180049	9.6435	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20210623	14.8	15.23	14.69	15.21	547100	14.9488	up	up	correct
PSLV-U.TO	PSLV-U	20210623	9.19	9.19	9.19	9.19	0	9.19
PSLV.TO	Sprott Physical Silver Trust	20210623	11.39	11.43	11.28	11.29	270500	11.29	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210623	100.03	100.03	100.03	100.03	489	100.03
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210623	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20210623	30.49	30.49	30.49	30.49	0	29.3585
PTB.TO	Invesco Tactical Bond ETF	20210623	0.7	0.7	0.685	0.685	17119	0.685	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210623	10.31	10.42	10.31	10.37	14600	9.1481	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20210623	4.54	4.72	4.52	4.69	78600	4.69	up	down	incorrect
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20210623	9.95	9.95	9.9	9.95	38500	9.5498
PTS.TO	Points International Ltd	20210623	21.1	21.1	20.9	20.9	500	20.9	down	up	incorrect
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210623	29.27	29.27	29.27	29.27	0	29.194
PVG.TO	Pretium Resources Inc	20210623	12.47	12.47	12.08	12.1	597500	12.1	down	up	incorrect
PVS-PF.TO	PVS-PF	20210623	25.75	25.75	25.75	25.75	400	25.1587
PVS-PG.TO	Partners Value Split Corp	20210623	25.99	26	25.99	26	900	25.3908	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20210623	25.81	25.81	25.8	25.8	3200	25.2161	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20210623	25.75	25.75	25.75	25.75	1000	25.1655
PWF-PE.TO	Power Financial Corporation	20210623	26.05	26.05	26.05	26.05	1100	25.3632
PWF-PF.TO	Power Financial Corporation	20210623	25.66	25.66	25.6	25.6	900	24.9522	down	down	correct
PWF-PH.TO	PWF-PH	20210623	26	26	26	26	513	25.2837
PWF-PI.TO	Power Financial Corporation	20210623	25.9	25.98	25.87	25.9	6200	25.0592
PWF-PK.TO	Power Financial Corporation	20210623	25.22	25.48	25.21	25.4	1223	24.7881	up	up	correct
PWF-PO.TO	Power Financial Corporation	20210623	26	26	26	26	100	25.2785
PWF-PP.TO	Power Financial Corporation	20210623	16.2	16.32	16.2	16.32	11800	16.0909	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20210623	15.82	15.82	15.82	15.82	100	15.6209
PWF-PR.TO	Power Financial Corporation	20210623	26.15	26.27	26.15	26.27	2500	25.579	up	up	correct
PWF-PS.TO	Power Financial Corporation	20210623	25.25	25.25	25.25	25.25	600	24.6594
PWF-PT.TO	Power Financial Corporation	20210623	23.5	23.5	23.5	23.5	1000	22.9949
PWF-PZ.TO	Power Financial Corporation	20210623	26.12	26.15	26.1	26.11	6800	25.4796	down	down	correct
PWF.TO	Power Financial Corporation	20210623	0.645	0.645	0.6	0.615	935800	0.615	down	up	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210623	31.92	31.92	31.92	31.92	0	31.2687
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210623	22.72	22.72	22.72	22.72	0	22.72
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210623	27.63	27.63	27.63	27.63	0	26.9248
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210623	34.14	34.14	34.14	34.14	600	33.7201
PXT.TO	Parex Resources Inc	20210623	21.63	21.9	21.53	21.58	597200	21.0855	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210623	51.93	51.93	51.93	51.93	100	51.716
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210623	18.99	18.99	18.99	18.99	0	18.99
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210623	20.43	20.43	20.43	20.43	0	20.43
PYF.TO	Purpose Premium Yield Fund Series ETF	20210623	17.61	17.66	17.59	17.65	6100	17.1538	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20210623	7.19	7.22	6.75	6.8	346900	6.8	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20210623	10.85	10.88	10.72	10.73	71000	10.3547	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210623	27.41	27.41	27.41	27.41	0	27.1047
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210623	23.97	23.97	23.97	23.97	200	23.97
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210623	26.99	26.99	26.99	26.99	0	26.99
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210623	32.22	32.22	32.22	32.22	0	31.6909
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210623	146.44	146.44	146.44	146.44	100	145.4252
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210623	104.07	104.07	104.07	104.07	0	102.6191
QBR-A.TO	Quebecor Inc	20210623	32.86	32.86	31.88	31.88	1232	31.2908	down	down	correct
QBR-B.TO	Quebecor Inc	20210623	32.6	32.77	31.82	32.36	1099927	31.7681	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210623	36.6	36.62	34.81	35.19	59975	35.19	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20210623	45.65	45.65	42.84	43.14	48700	43.14	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210623	16.89	16.89	16.89	16.89	0	16.89
QCD.TO	AGFiQ Canadian Equity ETF	20210623	32.01	32.01	32.01	32.01	500	31.2219
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210623	121.28	121.28	121.28	121.28	200	121.28
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210623	26.43	26.52	26.43	26.52	1200	26.4878	up	down	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20210623	122.6	122.6	122.6	122.6	0	120.9843
QDX.TO	Mackenzie International Equity Index ETF	20210623	106.58	106.58	106.58	106.58	0	105.375
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210623	98.22	98.22	98.22	98.22	100	98.22
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210623	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210623	96.32	96.32	96.32	96.32	0	96.32
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210623	90.04	90.04	90.04	90.04	0	87.969
QEC.TO	Questerre Energy Corporation	20210623	0.19	0.19	0.19	0.19	2500	0.19
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210623	30.41	30.41	30.27	30.27	900	29.4915	down	down	correct
QETH-U.TO	The Ether Fund	20210623	32.26	33.33	30.94	30.94	36176	30.94	down	down	correct
QETH-UN.TO	The Ether Fund	20210623	40.74	40.8	38.01	38.185	60000	38.185	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210623	93.89	93.89	93.89	93.89	0	90.8452
QIE.TO	AGFiQ International Equity ETF	20210623	29.92	29.92	29.92	29.92	1200	29.2328
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210623	104.15	104.15	104.15	104.15	1000	104.15
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210623	32.03	32.03	32.03	32.03	0	32.03
QMY.TO	AGFiQ Global Income ETF Portfolio	20210623	26.5	26.5	26.5	26.5	0	26.5
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210623	117.47	117.91	117.47	117.65	2900	117.4131	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20210623	21.1552	21.1552	21.1552	21.1552	0	21.1552
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20210623	21.59	21.59	21.59	21.59	100	21.4093
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20210623	118	118	118	118	0	118
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210623	102.22	102.22	102.22	102.22	0	102.22
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210623	81.04	81.04	81.04	81.04	0	79.6039
QSR.TO	Restaurant Brands International Inc	20210623	81.03	81.03	79.78	80.18	606527	78.7762	down	down	correct
QTRH.TO	Quarterhill Inc	20210623	2.5	2.55	2.5	2.55	56861	2.5256	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210623	97.71	97.71	97.71	97.71	0	97.71
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210623	106.18	106.18	106.18	106.18	0	104.1625
QUS.TO	AGFiQ US Equity ETF	20210623	40.34	40.34	40.34	40.34	0	40.0272
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210623	123.58	123.58	123.58	123.58	0	123.58
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210623	152.8	152.8	152.8	152.8	0	151.9276
RA-UN.TO	Middlefield Global Real Asset Fund	20210623	9.04	9.04	8.99	9.03	14000	9.03	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210623	20.3	20.3	20.3	20.3	200	19.8487
RAY-A.TO	Stingray Group Inc	20210623	7.76	7.95	7.68	7.9	91900	7.7412	up	up	correct
RAY-B.TO	Stingray Group Inc	20210623	7.97	7.97	7.97	7.97	0	7.8107
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210623	75.1	75.47	74.23	75	144248	74.4331	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210623	20.25	20.25	20.25	20.25	0	20.0263
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210623	25.14	25.17	25.05	25.135	7600	24.7359	down	up	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210623	19.36	19.36	19.33	19.33	1200	19.1193	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210623	29.14	29.14	29.14	29.14	0	29.14
RBOT.TO	Horizons Robotics and Automation Index ETF	20210623	35.48	35.48	35.29	35.29	1100	35.2745	down	up	incorrect
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210623	26.62	26.62	26.62	26.62	200	26.3735
RCG-PB.TO	RF Capital Group Inc	20210623	15.25	15.28	15.25	15.28	500	14.8258	up	up	correct
RCG.TO	RF Capital Group Inc	20210623	2	2.03	1.98	2.03	18300	2.03	up	down	incorrect
RCH.TO	Richelieu Hardware Ltd	20210623	40.89	41.15	40.71	40.93	100200	40.7965	up	up	correct
RCI-A.TO	Rogers Communications Inc	20210623	65.21	65.21	64.74	65.01	1306	63.9668	down	down	correct
RCI-B.TO	Rogers Communications Inc	20210623	64.45	64.71	63.95	64.64	1656743	63.5796	up	up	correct
RDL.TO	Redline Communications Group Inc	20210623	0.72	0.72	0.71	0.71	110200	0.71	down	down	correct
REAL.TO	Real Matters Inc	20210623	18	18.1	17.79	17.8	292700	17.8	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20210623	22.5	22.5	21.83	21.85	16500	21.85	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210623	22.09	22.27	22.02	22.15	634885	21.6003	up	down	incorrect
RET-A.TO	Reitmans (Canada) Limited	20210623	0.425	0.47	0.425	0.44	132863	0.44	up	up	correct
RFP.TO	Resolute Forest Products Inc	20210623	16.25	16.76	16.24	16.53	95100	16.53	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210623	17	17	17	17	1200	16.4505
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210623	19.8	19.8	19.8	19.8	0	19.8
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210623	24.22	24.24	24.17	24.17	1300	23.8299	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210623	24.78	24.78	24.77	24.77	2100	24.5259	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210623	24.01	24.01	24.01	24.01	0	23.8096
RIFI.TO	Russell Investments Fixed Income Pool	20210623	20.42	20.42	20.42	20.42	4090	20.42
RIIN.TO	Russell Investments Global Infrastructure Pool	20210623	17.73	17.73	17.73	17.73	100	17.73
RIRA.TO	Russell Investments Real Assets	20210623	19.05	19.05	18.93	18.93	2500	18.5464	down	down	correct
RIT.TO	CI Canadian REIT ETF	20210623	19.23	19.28	19.2	19.2	20184	18.8202	down	down	correct
RNW.TO	TransAlta Renewables Inc	20210623	20.7	20.85	20.68	20.81	216100	20.321	up	up	correct
ROOT.TO	Roots Corporation	20210623	3.45	3.6	3.45	3.57	27000	3.57	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210623	18.57	18.57	18.57	18.57	445	18.57
RPD.TO	RBC Quant European Dividend Leaders ETF	20210623	22.99	22.99	22.99	22.99	0	22.6984
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210623	23.27	23.27	23.27	23.27	0	22.9651
RPF.TO	RBC Canadian Preferred Share ETF	20210623	23.23	23.25	23.2	23.21	9900	22.7264	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20210623	60.25	60.35	60.25	60.35	400	59.5991	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210623	20.56	20.56	20.56	20.56	0	20.4869
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210623	19.36	19.36	19.36	19.36	100	19.308
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210623	19.79	19.79	19.78	19.78	7800	19.5642	down	down	correct
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210623	19.69	19.69	19.69	19.69	6000	19.4153
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210623	21.27	21.27	21.27	21.27	5000	21.0117
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210623	19.43	19.43	19.42	19.42	2600	19.42	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20210623	19.63	19.63	19.63	19.63	0	19.63
RS-PA.TO	Real Estate & E-Comm Split Corp	20210623	10.43	10.43	10.43	10.43	2000	10.0451
RS.TO	Real Estate & E-Commerce Split Corp	20210623	17.23	17.23	16.5	16.5	3300	15.765	down	down	correct
RSI.TO	Rogers Sugar Inc	20210623	5.87	5.91	5.85	5.88	176881	5.6106	up	down	incorrect
RTG.TO	RTG Mining Inc	20210623	0.17	0.17	0.17	0.17	0	0.17
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210623	21.58	21.58	21.58	21.58	0	21.4138
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210623	17.81	17.81	17.81	17.81	0	17.81
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210623	21.96	21.96	21.96	21.96	0	21.8
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210623	35.65	35.65	35.65	35.65	0	35.65
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210623	43.9	43.9	43.9	43.9	400	43.5797
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210623	35.3	35.3	35.22	35.22	3100	34.9502	down	down	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210623	30.87	30.87	30.87	30.87	0	30.87
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210623	38.57	38.57	38.57	38.57	200	38.4081
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210623	34.86	34.86	34.86	34.86	0	34.6899
RUS.TO	Russel Metals Inc	20210623	33.51	33.78	33.385	33.67	322803	32.9573	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210623	20.03	20.03	20.03	20.03	0	19.8191
RVX.TO	Resverlogix Corp	20210623	0.88	0.89	0.88	0.89	14700	0.89	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210623	13.34	13.34	13.34	13.34	300	13.2041
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20210623	28.84	28.84	28.84	28.84	1275	28.6195
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210623	30.17	30.17	30.11	30.11	1300	29.8768	down	down	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210623	23.24	23.24	23.24	23.24	0	23.24
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210623	19.63	19.63	19.63	19.63	100	19.5532
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210623	32.12	32.12	32.12	32.12	0	31.8357
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210623	21.57	21.57	21.57	21.57	0	21.3696
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210623	17.97	17.97	17.97	17.97	0	17.97
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210623	22.32	22.32	22.32	22.32	500	22.0455
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210623	27.78	27.78	27.78	27.78	0	27.4346
RY-PH.TO	RY-PH	20210623	23.71	23.85	23.71	23.71	6495	23.2662
RY-PJ.TO	Royal Bank of Canada	20210623	24.45	24.5	24.41	24.41	7102	24.0169	down	down	correct
RY-PM.TO	Royal Bank of Canada	20210623	23.86	23.86	23.86	23.86	1100	23.4951
RY-PN.TO	RY-PN	20210623	26.35	26.35	26.35	26.35	600	25.743
RY-PO.TO	Royal Bank of Canada	20210623	26.25	26.25	26.25	26.25	200	25.6435
RY-PR.TO	Royal Bank of Canada	20210623	25.33	25.33	25.3	25.31	9032	25.31	down	down	correct
RY-PS.TO	Royal Bank of Canada	20210623	25.2	25.32	25.19	25.2	6658	24.6121
RY-PZ.TO	Royal Bank of Canada	20210623	23.55	23.65	23.5	23.6	5500	23.1512	up	up	correct
RY.TO	Royal Bank of Canada	20210623	126.01	126.105	125.4	125.64	1768901	123.5522	down	up	incorrect
S.TO	Sherritt International Corporation	20210623	0.5	0.51	0.5	0.51	127100	0.51	up	up	correct
SAM.TO	Starcore International Mines Ltd	20210623	0.23	0.23	0.23	0.23	1100	0.23
SAP.TO	Saputo Inc	20210623	36.75	36.75	36.08	36.6	558100	36.1815	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210623	0.12	0.12	0.12	0.12	192800	0.12
SBB.TO	Sabina Gold & Silver Corp	20210623	1.7	1.75	1.7	1.7	563100	1.7
SBC-PA.TO	SBC-PA	20210623	10.49	10.5	10.41	10.41	4838	10.0398	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20210623	11.96	11.96	11.76	11.832	15000	11.2864	down	down	correct
SBI.TO	Serabi Gold plc	20210623	1.1	1.1	1.06	1.06	3300	1.06	down	down	correct
SBN-PA.TO	SBN-PA	20210623	10.13	10.13	10.13	10.13	0	9.8724
SBN.TO	Mulvihill S Split Corp	20210623	5.7	5.7	5.7	5.7	500	5.6058
SBR.TO	Silver Bear Resources Plc	20210623	0.13	0.13	0.13	0.13	0	0.13
SBT-B.TO	Purpose Silver Bullion Fund	20210623	17.44	17.44	17.44	17.44	0	17.44
SBT-U.TO	Purpose Silver Bullion Fund	20210623	14.08	14.08	14.08	14.08	0	14.08
SBT.TO	Purpose Silver Bullion Fund	20210623	14.3	14.3	14.3	14.3	0	14.3
SCL.TO	Shawcor Ltd	20210623	6.05	6.25	6	6.08	302000	6.08	up	up	correct
SCR.TO	Score Media and Gaming Inc	20210623	31.45	31.45	26.16	26.42	1245069	26.42	down	down	correct
SCY.TO	Scandium International Mining Corp	20210623	0.195	0.2	0.195	0.2	70000	0.2	up	up	correct
SDE.TO	Spartan Delta Corp.	20210623	5.48	5.64	5.35	5.5	69100	5.5	up	up	correct
SEA.TO	Seabridge Gold Inc	20210623	22.55	22.78	22.18	22.18	44700	22.18	down	down	correct
SEC.TO	Senvest Capital Inc	20210623	385	385	385	385	0	385
SES.TO	Secure Energy Services Inc	20210623	4.45	4.68	4.41	4.61	894680	4.5878	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20210623	6.5	6.5	6.5	6.5	100	6.3582
SFD.TO	NXT Energy Solutions Inc	20210623	0.39	0.43	0.39	0.43	15000	0.43	up	down	incorrect
SFI.TO	Solution Financial Inc.	20210623	0.38	0.38	0.38	0.38	0	0.3781
SGLD.TO	Sabre Gold Mines Corp.	20210623	0.12	0.12	0.12	0.12	91500	0.12
SGQ.TO	SouthGobi Resources Ltd	20210623	0.28	0.28	0.25	0.25	21900	0.25	down	down	correct
SGR-R.TO	Slate Grocery REIT	20210623	12.76	12.82	12.71	12.815	27300	12.815	up	down	incorrect
SGR-UN.TO	Slate Grocery REIT	20210623	12.87	12.92	12.85	12.87	72327	12.2751
SGY.TO	Surge Energy Inc	20210623	0.6154	0.641	0.6068	0.6239	5951907	0.6239	up	up	correct
SHLE.TO	Source Energy Services Ltd	20210623	1.38	1.38	1.34	1.34	16100	1.34	down	down	correct
SHOP.TO	Shopify Inc	20210623	1852.42	1879.95	1836.88	1848.09	121000	1848.09	down	down	correct
SIA.TO	Sienna Senior Living Inc	20210623	16.23	16.455	16.16	16.39	594933	15.814	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20210623	35.91	36.03	35.91	36.03	200	36.03	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210623	9.91	9.91	9.75	9.89	20000	9.6822	down	down	correct
SII.TO	Sprott Inc	20210623	48.49	48.99	48.18	48.2	24889	47.6037	down	down	correct
SIL.TO	SilverCrest Metals Inc	20210623	10.85	11.06	10.71	10.71	159100	10.71	down	down	correct
SIS.TO	Savaria Corporation	20210623	19.64	19.72	19.13	19.58	164800	19.2989	down	down	correct
SJ.TO	Stella-Jones Inc	20210623	44.35	44.5	43.99	44.38	218700	43.9993	up	up	correct
SJR-B.TO	Shaw Communications Inc	20210623	35.66	35.76	35.5	35.5	1227339	34.9282	down	down	correct
SKE.TO	Skeena Resources Limited	20210623	14.5	14.71	14.1	14.41	130100	14.41	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20210623	23.24	23.24	23.24	23.24	200	22.9923
SLF-PA.TO	Sun Life Financial Inc	20210623	25.28	25.29	25.15	25.15	2200	24.8546	down	up	incorrect
SLF-PB.TO	Sun Life Financial Inc	20210623	25.29	25.3	25.16	25.16	4288	24.8615	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20210623	24.92	25	24.91	25	3388	24.4487	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210623	24.92	24.99	24.92	24.93	2150	24.3804	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20210623	24.95	24.95	24.92	24.92	3030	24.3656	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20210623	15.76	16.05	15.76	16	37500	15.7941	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20210623	22.37	22.5	22.37	22.5	4700	22.1525	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20210623	24.72	25.1	24.72	25.05	31050	24.5809	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20210623	15.26	15.6	15.25	15.5	22800	15.3175	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20210623	22.41	22.66	22.4	22.66	5500	22.3738	up	up	correct
SLF.TO	Sun Life Financial Inc	20210623	62.86	62.86	62.35	62.74	997522	61.6388	down	up	incorrect
SLR.TO	Solitario Zinc Corp	20210623	0.78	0.81	0.78	0.81	20200	0.81	up	up	correct
SLS.TO	Solaris Resources Inc	20210623	11.27	11.7	11.17	11.64	99600	11.64	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20210623	0.115	0.115	0.115	0.115	0	0.115
SMT.TO	Sierra Metals Inc	20210623	3.93	3.98	3.91	3.92	29100	3.8372	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20210623	17.81	17.92	17.71	17.74	271000	17.4647	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20210623	33.62	33.65	32.66	32.94	562734	32.9011	down	down	correct
SOLG.TO	SolGold Plc	20210623	0.5	0.5	0.5	0.5	4900	0.5
SOT-UN.TO	Slate Office REIT	20210623	5.39	5.39	5.35	5.37	113404	5.1382	down	down	correct
SOY.TO	SunOpta Inc	20210623	14.98	15.22	14.42	15.14	121700	15.14	up	up	correct
SPB.TO	Superior Plus Corp	20210623	15.45	15.57	15.35	15.5	195536	15.0513	up	up	correct
SPG.TO	Spark Power Group Inc	20210623	2.09	2.17	2.03	2.1	10500	2.1	up	down	incorrect
SPPP-U.TO	SPPP-U	20210623	20.24	20.24	20.24	20.24	0	20.24
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210623	22.4	22.64	22.4	22.6	11100	22.6	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210623	30.05	30.33	30.03	30.17	284493	29.1296	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20210623	8.16	8.2	8.14	8.14	3052	7.7234	down	down	correct
SRX.TO	Storm Resources Ltd	20210623	3.94	4.01	3.9	3.92	73800	3.92	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20210623	10.54	10.65	10.25	10.27	202900	10.27	down	down	correct
SSRM.TO	SSR Mining Inc	20210623	19.75	20.03	19.41	19.43	323243	19.3161	down	down	correct
STEP.TO	STEP Energy Services Ltd	20210623	1.74	1.8	1.72	1.79	97800	1.79	up	up	correct
STGO.TO	Steppe Gold Ltd	20210623	1.98	2	1.7	1.97	87700	1.97	down	down	correct
STLC.TO	Stelco Holdings Inc	20210623	35.85	37.36	35.43	36.93	415600	36.5268	up	up	correct
STN.TO	Stantec Inc	20210623	54.73	54.99	54.4	54.78	156717	54.3395	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210623	23.26	23.26	23.26	23.26	0	22.8686
SU.TO	Suncor Energy Inc	20210623	30.7	31.33	30.36	30.4	8272052	29.7115	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20210623	26.971	26.971	26.971	26.971	0	26.971
SVB.TO	Silver Bull Resources Inc	20210623	1.21	1.25	1.2	1.23	36300	1.23	up	up	correct
SVM.TO	Silvercorp Metals Inc	20210623	7.04	7.16	6.89	6.91	376800	6.8896	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210623	12.41	12.41	12.41	12.41	400	12.41
SVR.TO	iShares Silver Bullion ETF	20210623	13.24	13.35	13.14	13.24	4600	13.24
SW.TO	Sierra Wireless Inc	20210623	19.74	20.53	19.63	20.45	38900	20.45	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210623	3.08	3.08	2.98	3.02	8400	3.02	down	down	correct
SXI.TO	Synex International Inc	20210623	0.31	0.32	0.31	0.32	47200	0.32	up	up	correct
SXP.TO	Supremex Inc	20210623	2.23	2.24	2.21	2.22	30300	2.22	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20210623	21.42	21.42	21.33	21.35	2878	21.35	down	down	correct
SYZ.TO	Sylogist Ltd.	20210623	13.75	13.84	13.6	13.8	8210	13.5018	up	down	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20210623	0.51	0.51	0.5	0.5	75700	0.5	down	down	correct
T.TO	TELUS Corporation	20210623	27.75	27.75	27.52	27.58	1201251	26.9862	down	down	correct
TA-PD.TO	TransAlta Corporation	20210623	14.16	14.44	14.16	14.44	2550	14.1039	up	up	correct
TA-PE.TO	TA-PE	20210623	13.86	13.88	13.86	13.88	200	13.6255	up	up	correct
TA-PF.TO	TA-PF	20210623	18.75	18.85	18.75	18.85	6100	18.3759	up	up	correct
TA-PH.TO	TA-PH	20210623	21.65	22.01	21.65	21.97	7814	21.3579	up	up	correct
TA-PJ.TO	TransAlta Corporation	20210623	23.8	24.1	23.8	24.1	9310	23.4781	up	up	correct
TA.TO	TransAlta Corporation	20210623	12.13	12.51	12.11	12.35	755678	12.2587	up	up	correct
TAIG.TO	Taiga Motors Corp	20210623	7.74	8.34	7.74	8.23	108200	8.23	up	up	correct
TBL.TO	Taiga Building Products Ltd	20210623	2.52	2.57	2.52	2.54	18900	2.54	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20210623	0.35	0.365	0.35	0.36	368700	0.36	up	up	correct
TC.TO	Tucows Inc	20210623	97.27	97.27	95.73	95.73	1200	95.73	down	down	correct
TCL-A.TO	Transcontinental Inc	20210623	23.7	24.14	23.31	23.93	140592	23.438	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210623	24.61	24.61	24.57	24.57	200	24.57	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20210623	18.49	18.49	18.43	18.43	11200	18.0544	down	down	correct
TCN.TO	Tricon Residential Inc	20210623	14.35	14.6	14.22	14.38	924600	14.1952	up	up	correct
TCS.TO	Tecsys Inc	20210623	40.5	40.55	40	40.2	52700	40.035	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210623	15.59	15.59	15.59	15.59	0	15.3074
TCW.TO	Trican Well Service Ltd	20210623	2.72	2.72	2.63	2.66	343600	2.66	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210623	23.43	23.75	23.43	23.55	39100	23.55	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20210623	23.71	23.78	23.7	23.7	4001	23.7	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210623	24	24	23.52	23.68	8400	23.68	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20210623	24.4	24.4	24.24	24.24	1480	24.24	down	up	incorrect
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210623	24.6	24.6	24.55	24.6	16300	24.6
TD-PFH.TO	The Toronto-Dominion Bank	20210623	25.46	25.5	25.45	25.45	44100	25.45	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20210623	25.63	25.9	25.63	25.66	11870	25.66	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210623	25.34	25.39	25.33	25.35	1200	25.35	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20210623	25.2	25.2	25.2	25.2	200	25.2
TD-PFL.TO	The Toronto-Dominion Bank	20210623	26.36	26.55	26.36	26.49	8075	26.49	up	down	incorrect
TD-PFM.TO	The Toronto-Dominion Bank	20210623	27.05	27.1	27	27	2000	27	down	down	correct
TD.TO	The Toronto-Dominion Bank	20210623	87.17	87.17	86.66	87	3224032	85.4129	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210623	15.02	15.02	14.98	15.01	2000	14.7235	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20210623	16.04	16.04	15.91	15.91	10200	15.8117	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210623	26.45	26.49	26.38	26.47	35500	26.4188	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20210623	10.64	10.64	10.5	10.54	45900	10.5215	down	down	correct
TECK-A.TO	Teck Resources Limited	20210623	36.25	36.7	35.45	35.45	3135	35.3529	down	down	correct
TECK-B.TO	Teck Resources Limited	20210623	27.16	28.2	27	27.6	2160485	27.5159	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210623	9.95	9.95	9.93	9.94	112600	9.7938	down	down	correct
TF.TO	Timbercreek Financial Corp	20210623	9.5	9.56	9.45	9.55	96700	9.1574	up	up	correct
TFII.TO	TFI International Inc	20210623	113.1	113.54	110.29	113.24	338660	112.4423	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210623	18.83	18.87	18.8	18.87	18000	18.4828	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20210623	24.76	24.76	24.76	24.76	0	24.0202
TGGR.TO	TD Active Global Equity Growth ETF	20210623	19.73	19.76	19.73	19.75	3200	19.688	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20210623	2.36	2.5	2.29	2.36	118100	2.36
TGO.TO	TeraGo Inc	20210623	5.74	5.76	5.74	5.76	9600	5.76	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210623	16.74	16.74	16.72	16.72	1136	16.72	down	down	correct
TH.TO	Theratechnologies Inc	20210623	4.61	4.79	4.61	4.78	108000	4.78	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210623	21.42	21.42	21.42	21.42	100	21.031
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210623	29.83	29.94	29.83	29.93	6900	29.6904	up	up	correct
TI.TO	Titan Mining Corporation	20210623	0.395	0.395	0.39	0.395	7900	0.3772
TIH.TO	Toromont Industries Ltd	20210623	106.05	107.44	105.33	106.96	117501	106.2658	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20210623	14.61	14.61	14.61	14.61	0	14.61
TINF.TO	TD Active Global Infrastructure Equity ETF	20210623	16.5	16.5	16.4	16.45	3200	16.1399	down	down	correct
TIXT.TO	TELUS International	20210623	38.12	38.83	38.12	38.5	31000	38.5	up	up	correct
TKO.TO	Taseko Mines Limited	20210623	2.59	2.67	2.58	2.61	491200	2.61	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210623	20.33	20.37	20.29	20.29	3470	19.8616	down	down	correct
TLG.TO	Troilus Gold Corp	20210623	0.96	0.97	0.95	0.97	143700	0.97	up	up	correct
TLO.TO	Talon Metals Corp	20210623	0.54	0.55	0.52	0.52	520100	0.52	down	down	correct
TLRY.TO	Tilray Inc	20210623	21.52	22.29	21.42	21.66	1163400	21.66	up	up	correct
TMD.TO	Titan Medical Inc	20210623	2.03	2.17	2.03	2.15	59500	2.15	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210623	17.6	17.61	17.59	17.61	600	17.351	up	up	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210623	16.07	16.1	16.07	16.1	4051	16.1	up	down	incorrect
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210623	16.35	16.35	16.35	16.35	0	16.2316
TML.TO	Treasury Metals Inc	20210623	0.89	0.9	0.89	0.9	54700	0.9	up	up	correct
TMQ.TO	Trilogy Metals Inc	20210623	3.09	3.16	2.97	3.02	38700	3.02	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210623	7.48	7.495	7.47	7.49	64600	7.1467	up	down	incorrect
TNX.TO	Tanzanian Gold Corporation	20210623	0.63	0.63	0.62	0.62	9600	0.62	down	up	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210623	17.43	17.43	17.39	17.42	2400	17.2552	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210623	15.42	15.42	15.42	15.42	0	15.2053
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210623	16.41	16.41	16.41	16.41	100	16.2333
TOT.TO	Total Energy Services Inc	20210623	4.73	4.78	4.66	4.74	21800	4.74	up	up	correct
TOU.TO	Tourmaline Oil Corp	20210623	32.7	33.46	32.7	33.4	937400	32.5424	up	down	incorrect
TOY.TO	Spin Master Corp	20210623	44.66	45.61	44.15	45.44	87300	45.44	up	up	correct
TPAY.TO	TD Income Builder ETF	20210623	24.94	24.98	24.94	24.98	949	24.98	up	up	correct
TPE.TO	TD International Equity Index ETF	20210623	19.95	19.95	19.95	19.95	500	19.5585
TPRF.TO	TD Active Preferred Share ETF	20210623	10.84	10.92	10.84	10.9	4600	10.6418	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20210623	30.16	30.17	30.04	30.12	2800	29.8842	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210623	14.83	14.83	14.78	14.78	3143	14.78	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20210623	14.65	14.65	14.61	14.63	337	14.63	down	up	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20210623	15.35	15.35	15.35	15.35	0	15.35
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210623	15.94	15.97	15.94	15.94	1492	15.94
TRI.TO	Thomson Reuters Corporation	20210623	121.07	121.21	119.65	120.38	189400	119.5574	down	up	incorrect
TRIL.TO	Trillium Therapeutics Inc	20210623	12.25	12.78	12.14	12.64	92400	12.64	up	up	correct
TRL.TO	Trilogy International Partners Inc	20210623	1.98	1.98	1.92	1.94	1200	1.94	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20210623	18.51	18.81	18.51	18.71	9400	18.2997	up	up	correct
TRP-PC.TO	TC Energy Corporation	20210623	15.14	15.15	15.06	15.09	3400	14.7348	down	down	correct
TRP-PD.TO	TRP-PD	20210623	21.18	21.2	20.99	21	8800	20.2839	down	up	incorrect
TRP-PE.TO	TRP-PE	20210623	20.92	20.96	20.88	20.88	4215	20.1866	down	down	correct
TRP-PF.TO	TC Energy Corporation	20210623	16.6	16.6	16.6	16.6	1600	16.3542
TRP-PG.TO	TRP-PG	20210623	23.7	23.7	23.6	23.61	4500	23.1999	down	down	correct
TRP-PH.TO	TRP-PH	20210623	13.16	13.16	13.16	13.16	0	12.9842
TRP-PI.TO	TRP-PI	20210623	14.99	14.99	14.99	14.99	100	14.6695
TRP-PK.TO	TC Energy Corporation	20210623	25.77	25.79	25.72	25.75	16450	25.1409	down	down	correct
TRP.TO	TC Energy Corporation	20210623	63.35	63.37	62.78	62.89	4785355	60.2517	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210623	21.59	21.95	21.35	21.47	178900	21.47	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210623	22.99	22.99	22.97	22.99	2455	22.99
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210623	22.12	22.16	22.07	22.12	20000	22.12
TRZ.TO	Transat A.T. Inc	20210623	6.3	6.92	6.25	6.71	550000	6.71	up	up	correct
TS-B.TO	Torstar Corporation	20210623	22.53	22.64	22.17	22.19	9542	22.19	down	down	correct
TSK.TO	Talisker Resources Ltd	20210623	0.315	0.325	0.315	0.32	394350	0.32	up	up	correct
TSL.TO	Tree Island Steel Ltd	20210623	3.9	3.99	3.9	3.97	5644	3.7853	up	up	correct
TSU.TO	Trisura Group Ltd	20210623	39.0675	41.0425	39	40.39	525200	40.39	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20210623	23	23	22.89	22.92	6700	22.6197	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210623	18.78	18.81	18.78	18.81	1500	18.5306	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210623	24.43	24.43	24.43	24.43	0	24.43
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210623	24.42	24.42	24.42	24.42	0	24.42
TULV.TO	TD Q U.S. Low Volatility ETF	20210623	16.31	16.31	16.31	16.31	200	16.1301
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210623	11.29	11.29	11.29	11.29	0	11.29
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210623	13.94	13.94	13.94	13.94	0	13.5317
TV.TO	Trevali Mining Corporation	20210623	0.22	0.23	0.22	0.225	936037	2.25	up	up	correct
TVA-B.TO	TVA Group Inc	20210623	3.01	3.01	3.01	3.01	0	3.01
TVE.TO	Tamarack Valley Energy Ltd	20210623	2.7	2.75	2.67	2.7	3465800	2.7
TVK.TO	TerraVest Industries Inc	20210623	19.76	19.76	19.27	19.29	7400	19.0384	down	down	correct
TWC.TO	TWC Enterprises Limited	20210623	21.53	22	21.5	21.5	2500	21.4507	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210623	1.35	1.43	1.35	1.42	990200	1.3781	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210623	22.36	22.49	22.36	22.48	2200	22.48	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20210623	21.1	21.16	21.06	21.11	94100	20.3535	up	up	correct
TXG.TO	Torex Gold Resources Inc	20210623	15.06	15.17	14.59	14.61	454500	14.61	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20210623	1.38	1.44	1.33	1.33	763200	1.33	down	down	correct
U.TO	Uranium Participation Corporation	20210623	5.53	5.57	5.48	5.5	458700	5.5	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210623	14.08	14.08	14.08	14.08	0	13.0521
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210623	11.35	11.35	11.35	11.35	0	11.35
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210623	12.09	12.09	12.09	12.09	1600	11.9251
UEX.TO	UEX Corporation	20210623	0.39	0.4	0.38	0.38	950500	0.38	down	down	correct
UFS.TO	Domtar Corporation	20210623	66.27	67.19	66.27	66.78	13300	66.78	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210623	27.15	27.24	27.15	27.24	2334	27.24	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210623	45.05	45.05	44.81	44.81	700	44.81	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210623	22.3	22.3	22.3	22.3	0	22.3
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210623	30.75	30.75	30.75	30.75	0	30.75
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210623	29.07	29.08	29.07	29.08	800	28.8213	up	up	correct
UNC.TO	United Corporations Limited	20210623	109	109	108	108	2100	107.4099	down	down	correct
UNI.TO	Unisync Corp	20210623	3.18	3.23	3.18	3.23	5400	3.23	up	up	correct
UNS.TO	Uni-Select Inc	20210623	15.11	15.51	14.9	15.02	60000	15.02	down	up	incorrect
URB-A.TO	Urbana Corporation	20210623	3.31	3.36	3.3	3.36	26100	3.36	up	up	correct
URB.TO	Urbana Corporation	20210623	3.5	3.5	3.5	3.5	0	3.5
URE.TO	Ur-Energy Inc	20210623	1.95	1.95	1.87	1.92	321200	1.92	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20210623	1.88	1.93	1.85	1.85	141800	1.85	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210623	21.63	21.63	21.63	21.63	0	21.2147
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210623	38.29	38.36	38.29	38.36	2300	37.5534	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210623	26.04	26.04	26.01	26.03	27100	25.6684	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20210623	17.9	17.9	17.9	17.9	1902	17.9
VALT.TO	CI Gold Bullion Fund	20210623	22.61	22.61	22.61	22.61	100	22.61
VB-PA.TO	VB-PA	20210623	10.58	10.59	10.58	10.59	1500	10.2527	up	up	correct
VB.TO	VersaBank	20210623	12.97	13.75	12.97	13.75	10400	13.701	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210623	29.97	29.97	29.92	29.95	50100	29.3542	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210623	25.91	25.91	25.88	25.895	4000	25.6543	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210623	25.89	25.9	25.84	25.89	1100	25.5423
VCE.TO	Vanguard FTSE Canada Index ETF	20210623	43.72	43.72	43.47	43.5	27000	42.651	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210623	27.85	27.85	27.82	27.83	4100	27.2128	down	up	incorrect
VCM.TO	Vecima Networks Inc	20210623	15.75	15.85	15.75	15.75	400	15.6376
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210623	40.97	40.97	40.84	40.87	138200	40.1196	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20210623	28.8	28.8	28.72	28.75	19500	28.1466	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210623	40.08	40.08	39.88	39.89	2900	39.767	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210623	40.45	40.45	40.31	40.34	93200	39.469	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210623	32.83	32.83	32.64	32.67	4000	31.9256	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210623	39.64	39.83	39.64	39.76	28000	39.1389	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210623	48.13	48.13	47.9	47.96	3600	47.2145	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210623	34.58	34.58	34.48	34.5	111386	34.0289	down	down	correct
VET.TO	Vermilion Energy Inc	20210623	11.25	11.51	11.13	11.2	1397600	11.2	down	down	correct
VFF.TO	Village Farms International Inc	20210623	12.69	12.98	12.64	12.91	481100	12.91	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20210623	92.86	93.1	92.64	92.89	87600	92.0991	up	down	incorrect
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210623	25.17	25.17	25.17	25.17	900	24.7335
VGCX.TO	Victoria Gold Corp	20210623	19.09	19.44	18.82	18.83	289500	18.83	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210623	64.24	64.24	63.67	63.81	3500	63.3624	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210623	51.3	51.3	51.1	51.1	1300	50.74	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210623	31.17	31.17	31.09	31.1	128863	30.6464	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210623	25.81	25.81	25.81	25.81	2600	25.475
VGZ.TO	Vista Gold Corp	20210623	1.55	1.61	1.55	1.59	14800	1.59	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210623	33.86	33.86	33.77	33.78	3300	32.9308	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210623	26.19	26.19	26.03	26.03	1400	25.1549	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210623	32.26	32.26	32.13	32.19	30400	31.3784	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20210623	0.13	0.135	0.125	0.125	723800	0.125	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210623	27.23	27.23	27.2	27.23	3228	26.7643
VLE.TO	Valeura Energy Inc	20210623	0.5	0.5	0.48	0.48	12400	0.48	down	down	correct
VLN.TO	Velan Inc	20210623	9.76	10.24	9.76	10	24000	10	up	up	correct
VLNS.TO	The Valens Company Inc	20210623	3.1	3.23	3.09	3.2	244115	9.6	up	up	correct
VMD.TO	Viemed Healthcare Inc	20210623	8.94	9.07	8.865	9	51700	9	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20210623	9.5	9.5	9.5	9.5	0	9.5
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210623	45.65	45.85	45.65	45.85	500	45.355	up	up	correct
VNP.TO	5N Plus Inc	20210623	2.87	2.91	2.82	2.88	41800	2.88	up	down	incorrect
VOYG.TO	Voyager Digital Ltd.	20210623	19.25	19.63	19.1	19.1	297300	19.1	down	down	correct
VQS.TO	Viq Solutions Inc	20210623	8.92	9.05	8.91	9.03	7700	9.03	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210623	35.88	35.92	35.73	35.74	9800	35.1514	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210623	26.8	26.8	26.75	26.78	13700	26.0977	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210623	24.13	24.13	24.12	24.12	34500	23.8514	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210623	24.77	24.77	24.76	24.77	20200	24.4224
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210623	71.4	71.42	71.18	71.21	60300	70.5948	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210623	73.95	74.03	73.65	73.88	58300	73.3192	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210623	81.23	81.23	80.96	80.97	14813	80.3629	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210623	38.44	38.44	38.15	38.31	2400	37.7486	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210623	33.75	33.75	33.73	33.74	800	32.9814	down	down	correct
VWE-U.TO	Vintage Wine Estates Inc	20210623	11.83	12.18	11.83	12.13	1869	12.13	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210623	48.46	48.55	48.41	48.5	9800	47.8467	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20210623	24.18	24.18	24.18	24.18	500	23.9041
W-PM.TO	Westcoast Energy Inc	20210623	25.59	25.59	25.55	25.59	2450	24.617
WBR.TO	Waterloo Brewing Ltd	20210623	7.17	7.17	6.82	6.88	5146	6.8215	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20210623	3.84	3.84	3.84	3.84	600	3.84
WCN.TO	Waste Connections Inc	20210623	147.77	148.48	146.535	147.52	249400	147.0292	down	down	correct
WCP.TO	Whitecap Resources Inc	20210623	6.39	6.46	6.35	6.41	3072700	6.2822	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20210623	11.97	12.25	11.91	12.11	865900	12.11	up	up	correct
WEED.TO	Canopy Growth Corporation	20210623	28.7	29.35	28.67	29.04	776704	29.04	up	up	correct
WEF.TO	Western Forest Products Inc	20210623	2.03	2.05	2	2.05	783141	2.0293	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20210623	7.84	8.12	7.77	8.1	1304000	8.1	up	down	incorrect
WFC.TO	Wall Financial Corporation	20210623	18.75	18.75	18.75	18.75	600	18.75
WFG.TO	West Fraser Timber Co Ltd	20210623	87.79	88.07	85.25	87.22	481100	86.8062	down	down	correct
WFS.TO	World Financial Split Corp	20210623	2.81	2.81	2.81	2.81	0	2.81
WILD.TO	WildBrain Ltd	20210623	2.45	2.45	2.39	2.43	12300	2.43	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210623	18.11	18.42	18.11	18.27	50057	18.1455	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210623	22.85	22.85	22.43	22.58	54200	22.58	down	down	correct
WJX.TO	Wajax Corporation	20210623	22.65	22.95	22.6	22.66	36583	22.186	up	up	correct
WLLW.TO	Willow Biosciences Inc	20210623	1.05	1.06	1.01	1.05	77600	1.05
WM.TO	Wallbridge Mining Company Limited	20210623	0.53	0.56	0.52	0.55	541100	0.55	up	down	incorrect
WN-PC.TO	George Weston Limited	20210623	25.4	25.43	25.39	25.43	3000	24.7894	up	down	incorrect
WN-PD.TO	George Weston Limited	20210623	25.4	25.4	25.31	25.35	875	24.7093	down	down	correct
WN-PE.TO	George Weston Limited	20210623	24.93	24.95	24.93	24.95	2100	24.364	up	up	correct
WN.TO	George Weston Limited	20210623	117.1	117.1	114.84	116.29	284507	115.2848	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20210623	28.46	28.46	28.46	28.46	0	28.46
WPK.TO	Winpak Ltd	20210623	41.18	43.45	40.96	43.18	150225	39.9933	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20210623	54.92	55.25	54.25	54.29	991666	53.9191	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20210623	6.51	6.56	6.38	6.55	304500	6.55	up	down	incorrect
WRG.TO	Western Energy Services Corp	20210623	0.43	0.43	0.43	0.43	1000	0.43
WRN.TO	Western Copper and Gold Corporation	20210623	2.55	2.64	2.49	2.53	251100	2.53	down	up	incorrect
WRX.TO	Western Resources Corp	20210623	0.19	0.19	0.19	0.19	5000	0.19
WSP.TO	WSP Global Inc	20210623	139.68	141.67	138.89	141.5	71600	140.5015	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210623	30.92	30.92	30.81	30.87	16100	30.7449	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210623	31.21	31.29	31.21	31.29	7500	31.132	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20210623	17.45	17.52	17.07	17.16	279447	16.6341	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210623	23.95	24.06	23.95	24.03	3200	23.8851	up	up	correct
X.TO	TMX Group Limited	20210623	132.34	132.94	132.15	132.21	70484	130.7054	down	down	correct
XAM.TO	Xanadu Mines Limited	20210623	0.04	0.04	0.04	0.04	65000	0.04
XAU.TO	Goldmoney Inc	20210623	2.54	2.75	2.53	2.7	106200	2.7	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210623	27.08	27.08	27.08	27.08	0	27.08
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210623	33.31	33.36	33.26	33.31	46500	32.7182
XBAL.TO	iShares Core Balanced ETF Portfolio	20210623	27.0665	27.0665	27.006	27.0363	42954	26.6692	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210623	31.92	31.93	31.89	31.93	38300	31.4648	up	up	correct
XBC.TO	Xebec Adsorption Inc	20210623	4.1	4.18	4.04	4.12	370800	4.12	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210623	21.88	21.89	21.86	21.87	32000	21.483	down	up	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210623	53.6891	53.6891	53.2642	53.2642	676	53.0605	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20210623	45.3768	45.4684	45.336	45.4379	2848	44.9102	up	up	correct
XCH.TO	iShares China Index ETF	20210623	26.99	27.07	26.99	27.04	6600	26.652	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20210623	44.47	44.47	44.47	44.47	0	44.47
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210623	22.6459	22.6459	22.6258	22.6358	11530	22.3411	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210623	63.6842	63.7247	63.664	63.664	1877	62.8847	down	up	incorrect
XCT.TO	exactEarth Ltd	20210623	1.33	1.33	1.33	1.33	0	1.33
XCV.TO	iShares Canadian Value Index ETF	20210623	30.11	30.11	30.11	30.11	900	29.615
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210623	17.88	17.88	17.88	17.88	962	17.88
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210623	21.96	21.96	21.82	21.82	14200	21.3943	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210623	24.2402	24.2402	24.2402	24.2402	0	23.6977
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210623	23.4406	23.4406	23.34	23.3702	52483	22.8541	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20210623	42.74	42.74	42.74	42.74	0	42.74
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210623	52.8701	52.9003	52.8701	52.9003	894	52.121	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210623	19.25	19.25	19.25	19.25	0	19.25
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210623	23.9157	23.9357	23.9056	23.9357	9064	23.6141	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210623	24.79	24.79	24.79	24.79	0	24.3826
XDV.TO	iShares Canadian Select Dividend Index ETF	20210623	30.5381	30.5381	30.4162	30.4873	44227	29.7806	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210623	20.27	20.27	20.27	20.27	200	19.9015
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210623	26.32	26.32	26.32	26.32	0	26.32
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210623	31.61	31.68	31.6	31.63	14100	30.7861	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210623	28.38	28.38	28.38	28.38	0	28.38
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210623	34.84	34.86	34.71	34.81	99100	33.978	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210623	29.6657	29.7568	29.6353	29.6353	1382	28.9209	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210623	37.38	37.5	37.38	37.42	2741	36.7277	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210623	26.0865	26.0865	25.996	26.0262	53278	25.6819	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210623	25.461	25.4914	25.4509	25.461	1086	25.1697
XEU.TO	iShares MSCI Europe IMI Index ETF	20210623	27.8	27.8	27.52	27.52	5300	26.8528	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210623	38.8901	38.8901	38.8901	38.8901	0	38.5677
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210623	28.4576	28.4576	28.4576	28.4576	97	28.0544
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210623	27.44	27.44	27.44	27.44	100	26.4535
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210623	28.8229	28.8229	28.6957	28.6957	15654	28.0469	down	up	incorrect
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210623	25.28	25.35	25.28	25.35	400	24.4054	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20210623	20.1	20.105	20.09	20.1	2620	20.067
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210623	28.11	28.11	28.11	28.11	0	28.11
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210623	36.5495	36.5495	36.5495	36.5495	0	36.25
XGB.TO	iShares Canadian Government Bond Index ETF	20210623	22.16	22.18	22.15	22.18	4800	21.8847	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210623	42.5205	42.623	42.5205	42.5717	781	42.1854	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20210623	25.1915	25.1915	25.1411	25.1815	70531	24.8427	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210623	21.28	21.29	21.21	21.21	2700	20.7869	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210623	66.0703	66.0703	65.7394	65.8118	1934	65.2777	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210623	29.62	29.62	29.56	29.6	1700	29.0702	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210623	24.51	24.51	24.43	24.43	1300	24.0134	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210623	18.95	18.98	18.93	18.96	12700	18.4565	up	up	correct
XID.TO	iShares India Index ETF	20210623	44.14	44.14	43.86	43.92	1000	41.1322	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210623	25.23	25.25	25.23	25.24	900	24.9301	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210623	30.37	30.37	30.26	30.26	62175	29.4651	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210623	21.381	21.381	21.371	21.381	9920	21.0788
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210623	25	25.04	24.99	25.04	5300	24.5947	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20210623	0.29	0.29	0.275	0.29	751200	0.29
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210623	21.18	21.18	21.18	21.18	0	21.18
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210623	25.28	25.38	25.26	25.32	6900	25.0644	up	up	correct
XMF-A.TO	M Split Corp	20210623	0.22	0.22	0.22	0.22	0	0.22
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20210623	5.3	5.3	5.3	5.3	1600	5.087
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210623	1.61	1.61	1.61	1.61	0	1.61
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210623	25.2947	25.3862	25.2947	25.3862	6298	25.155	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210623	35.95	35.98	35.91	35.91	1600	35.2022	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210623	23.98	23.98	23.98	23.98	200	23.5119
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210623	28.48	28.48	28.48	28.48	400	27.9435
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210623	31.5292	31.5292	31.5292	31.5292	895	31.2818
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210623	25.61	25.61	25.61	25.61	100	25.5474
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210623	49.42	49.42	49.42	49.42	0	49.42
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210623	62.2699	62.2699	61.9121	61.9121	2249	61.4061	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210623	36.4907	36.4907	36.4907	36.4907	97	35.8947
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210623	45	45	44.77	44.81	1800	44.1554	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210623	27.31	27.31	27.31	27.31	100	26.9193
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210623	21.13	21.13	21.13	21.13	200	20.8419
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210623	26.28	26.28	26.25	26.25	800	26.0705	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210623	115.7513	116.0933	115.4819	115.7306	24029	115.5182	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210623	27.1031	27.1031	27.0412	27.1031	4074	26.7445
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210623	20.41	20.41	20.4	20.4	600	20.1261	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210623	27.83	27.84	27.8	27.81	84821	27.4874	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210623	19.78	19.78	19.78	19.78	800	19.4803
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210623	20.55	20.55	20.53	20.53	2400	20.2228	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210623	23.47	23.47	23.31	23.31	899	23.31	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210623	24.02	24.02	23.97	24	600	23.904	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210623	19.63	19.63	19.61	19.61	24200	19.3138	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210623	18.93	18.93	18.93	18.93	900	18.6184
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210623	27.79	27.98	27.77	27.98	1300	27.6523	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210623	28.84	29.01	28.84	28.89	1300	28.5799	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210623	45.8	45.92	45.76	45.76	248166	45.282	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210623	19.76	19.76	19.76	19.76	1200	19.5455
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210623	20.23	20.23	20.23	20.23	0	20.23
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210623	46.3269	46.8214	46.3269	46.5893	17045	46.2572	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210623	29.05	29.05	28.93	28.94	1146	28.94	down	down	correct
XTC.TO	Exco Technologies Limited	20210623	10.64	10.73	10.6	10.65	4716	10.4323	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210623	10.25	10.25	10.21	10.21	10142	9.9129	down	down	correct
XTD.TO	TDb Split Corp	20210623	5.06	5.06	5.01	5.03	6700	4.6938	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20210623	1.04	1.09	1.04	1.09	2400	1.09	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20210623	11.41	11.42	11.4	11.41	12400	11.132
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210623	37.6985	37.7286	37.6985	37.6985	995	37.4129
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20210623	41.49	41.49	41.49	41.49	0	41.49
XUS-U.TO	iShares Core S&P 500 Index ETF	20210623	53.51	53.53	53.51	53.53	3090	53.53	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20210623	65.01	65.2204	64.9299	65.1303	24052	64.453	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210623	57.9385	57.9385	57.9385	57.9385	0	57.622
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210623	32.69	32.69	32.69	32.69	1000	32.69
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210623	40.0502	40.1404	39.9699	40.0802	11964	39.7636	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210623	24.32	24.32	24.32	24.32	2200	23.8931
XWD.TO	iShares MSCI World Index ETF	20210623	66.493	66.5331	66.493	66.5331	499	65.7056	up	down	incorrect
XXM.TO	CI Morningstar US Value Index ETF	20210623	12.26	12.26	12.26	12.26	0	12.1856
Y.TO	Yellow Pages Limited	20210623	14.5	14.52	14.5	14.52	2031	14.2182	up	up	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20210623	5.46	5.47	5.46	5.47	2000	5.2825	up	down	incorrect
YCM.TO	New Commerce Split Fund	20210623	4.75	5.02	4.75	5	26400	4.7619	up	down	incorrect
YGR.TO	Yangarra Resources Ltd	20210623	1.49	1.51	1.44	1.46	168000	1.46	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20210623	0.05	0.06	0.05	0.06	22100	0.06	up	up	correct
YRI.TO	Yamana Gold Inc	20210623	5.44	5.52	5.34	5.34	1397509	5.19	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20210623	25.07	25.07	25.07	25.07	2139	24.898
YXM.TO	CI Morningstar US Momentum Index ETF	20210623	19.73	19.73	19.73	19.73	300	19.5902
ZACE.TO	BMO U.S. All Cap Equity Fund	20210623	30.87	30.87	30.8	30.8	2400	30.8	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20210623	15.88	15.89	15.86	15.89	95900	15.6098	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210623	29.45	29.46	29.43	29.46	700	29.3751	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210623	36	36.07	36	36.05	6200	35.4081	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210623	30.37	30.37	30.37	30.37	600	30.37
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210623	31.35	31.75	31.35	31.55	15700	31.0855	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210623	51.87	51.87	51.84	51.86	1500	50.6616	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20210623	27.99	28.33	27.99	28.25	8100	28.25	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210623	21.38	21.45	21.26	21.45	10700	21.2763	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210623	17.03	17.03	17.005	17.01	3485	16.6883	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210623	34.42	34.42	34.42	34.42	300	33.7725
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210623	31.64	31.64	31.64	31.64	0	31.4403
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210623	22.58	22.58	22.58	22.58	0	22.58
ZCS.TO	BMO Short Corporate Bond Index ETF	20210623	14.37	14.375	14.35	14.36	14664	14.1147	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20210623	16.71	16.71	16.7	16.71	4800	16.4998
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210623	22.1	22.1	22.02	22.07	4100	21.5862	down	down	correct
ZDI.TO	BMO International Dividend ETF	20210623	20.5	20.5	20.35	20.39	6700	19.9429	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210623	54.83	54.83	54.61	54.65	3132	54.0446	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210623	24.79	24.8	24.77	24.77	3300	24.3244	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20210623	18.88	18.88	18.78	18.81	58800	18.3748	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20210623	27.5	27.5	27.5	27.5	0	27.5
ZDY.TO	BMO US Dividend ETF	20210623	32.76	32.84	32.76	32.82	12000	32.3323	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210623	20.87	20.87	20.76	20.78	8100	20.3945	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20210623	36.4	36.43	36.25	36.37	515420	35.679	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210623	15.42	15.42	15.3	15.32	1300	14.9682	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210623	24.27	24.43	24.27	24.41	28457	23.8022	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210623	43.76	44	43.58	43.58	18398	42.4843	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210623	28.5	28.5	28.33	28.35	12100	27.9448	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20210623	33.18	33.18	33.18	33.18	0	32.6596
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210623	38.05	38.24	38.05	38.24	300	38.24	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20210623	14.73	14.73	14.69	14.69	2200	14.306	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210623	29.57	29.57	29.46	29.46	1000	29.434	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210623	17.75	17.75	17.69	17.75	10200	17.4489
ZFM.TO	BMO Mid Federal Bond Index ETF	20210623	16.53	16.55	16.53	16.54	900	16.3442	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210623	37.59	37.61	37.59	37.61	700	37.61	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210623	21.36	21.36	21.36	21.36	0	21.36
ZFS.TO	BMO Short Federal Bond Index ETF	20210623	14.34	14.34	14.34	14.34	0	14.1854
ZGB.TO	BMO Government Bond Index ETF	20210623	52.5	52.55	52.5	52.55	1800	51.6201	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210623	72.64	72.64	72.24	72.44	1100	72.1674	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210623	28.36	28.36	28.36	28.36	100	28.3402
ZGI.TO	BMO Global Infrastructure Index ETF	20210623	40.04	40.04	39.66	39.76	4721	38.8118	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210623	48.47	48.47	48.28	48.35	900	48.0119	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20210623	37.73	37.73	37.67	37.71	2000	37.0738	down	up	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20210623	31.85	31.86	31.8	31.8	2200	31.5008	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210623	25.1	25.2	25.05	25.2	800	24.4234	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210623	42.85	42.85	42.85	42.85	500	42.85
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210623	13.32	13.32	13.27	13.31	45753	12.892	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210623	15.47	15.47	15.47	15.47	285	15.47
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210623	18.9	18.9	18.9	18.9	0	18.5228
ZID.TO	BMO India Equity Index ETF	20210623	36.81	36.81	36.58	36.58	2800	36.1296	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210623	35.04	35.13	34.99	35.13	1600	34.6548	up	down	incorrect
ZINN.TO	BMO MSCI Innovation Index ETF	20210623	29.7	29.7	29.7	29.7	600	29.7
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210623	30.69	30.69	30.69	30.69	362	30.69
ZJG.TO	BMO Junior Gold Index ETF	20210623	68.02	68.02	66.78	66.84	1900	66.6037	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210623	19	19.04	19	19.03	3000	18.4144	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210623	38.99	38.99	38.72	38.84	55700	38.1282	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210623	18.74	18.78	18.73	18.77	1700	18.3174	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210623	25.4	25.4	25.4	25.4	200	24.9614
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210623	21.05	21.05	21.05	21.05	0	20.5954
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210623	30.11	30.11	30.11	30.11	0	29.6665
ZLI.TO	BMO Low Volatility International Equity ETF	20210623	24.96	25	24.96	25	1100	24.5293	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210623	33.89	33.89	33.89	33.89	0	33.89
ZLU.TO	BMO Low Volatility US Equity ETF	20210623	40.44	40.6	40.44	40.47	15800	39.8982	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210623	30.4	30.4	30.4	30.4	0	30.1192
ZMI.TO	BMO Monthly Income ETF	20210623	16.76	16.76	16.65	16.66	16200	16.2858	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210623	37.7	37.7	37.7	37.7	0	37.7
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20210623	39.21	39.21	39.21	39.21	0	39.21
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210623	35.71	35.8	35.71	35.8	200	35.5124	up	down	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210623	15.48	15.485	15.47	15.47	25600	15.2322	down	up	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210623	31.88	31.88	31.88	31.88	2200	31.6603
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210623	56.63	56.92	56.63	56.71	2600	55.1381	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210623	15.5	15.51	15.49	15.51	4900	15.195	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210623	56.6	56.74	56.5	56.71	1615	56.71	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210623	31.63	31.64	31.58	31.58	4532	31.58	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210623	32.11	32.11	32.11	32.11	0	32.11
ZPAY.TO	BMO Premium Yield ETF	20210623	30.31	30.31	30.24	30.29	15600	29.2167	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210623	16.65	16.65	16.64	16.64	2800	15.9555	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210623	16.56	16.59	16.56	16.59	6300	16.2744	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210623	11.4	11.41	11.38	11.4	175100	11.0915
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20210623	21.76	21.76	21.76	21.76	0	21.76
ZPS.TO	BMO Short Provincial Bond Index ETF	20210623	13.21	13.21	13.19	13.19	15102	12.9653	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20210623	16.71	16.71	16.71	16.71	0	16.71
ZPW.TO	BMO US Put Write ETF	20210623	15.41	15.43	15.4	15.42	4200	14.7831	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210623	30.3	30.3	30.3	30.3	0	29.7288