CollectAI

close-tor_stocks

2021/06/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210629	0.28	0.3	0.26	0.3	618200	0.3	up	up	correct
AAV.TO	Advantage Energy Ltd	20210629	4.61	4.94	4.6	4.92	893900	4.92	up	up	correct
ABST.TO	Absolute Software Corporation	20210629	17.88	18	17.78	17.95	106535	17.752	up	up	correct
ABX.TO	Barrick Gold Corporation	20210629	25.26	25.6	25.09	25.44	4607828	24.8485	up	up	correct
AC.TO	Air Canada	20210629	25.44	25.92	25.24	25.75	2984400	25.75	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20210629	11.53	11.78	11.14	11.28	1125700	11.28	down	down	correct
ACD.TO	Accord Financial Corp	20210629	8.75	8.75	8.75	8.75	300	8.6485
ACO-X.TO	ATCO Ltd	20210629	44.23	44.36	43.81	44.05	160930	43.1161	down	down	correct
ACQ.TO	AutoCanada Inc	20210629	47.8	49.29	46.63	48.39	125000	48.39	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210629	15.71	15.72	15.71	15.72	1900	15.4691	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20210629	16.59	16.9	16.55	16.78	432059	16.78	up	up	correct
ADCO.TO	Adcore Inc	20210629	1.28	1.28	1.25	1.27	46300	1.27	down	down	correct
ADN.TO	Acadian Timber Corp	20210629	19.58	19.58	19.16	19.19	5500	18.6175	down	down	correct
ADW-A.TO	Andrew Peller Limited	20210629	9.52	9.57	9.47	9.55	38312	9.4087	up	up	correct
ADW-B.TO	Andrew Peller Limited	20210629	12.5	12.97	12.5	12.54	900	12.4155	up	up	correct
AEG.TO	Aegis Brands Inc	20210629	1.31	1.31	1.31	1.31	0	1.31
AEM.TO	Agnico Eagle Mines Limited	20210629	74.33	76.08	74.22	75.17	899604	74.192	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20210629	1.09	1.1	1.08	1.1	31400	1.1	up	up	correct
AFN.TO	Ag Growth International Inc	20210629	38.45	38.45	37.51	37.66	23900	37.4829	down	down	correct
AGF-B.TO	AGF Management Limited	20210629	8.2	8.23	8.07	8.15	79316	7.9631	down	down	correct
AGI.TO	Alamos Gold Inc	20210629	9.25	9.37	9.125	9.17	927281	9.1094	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20210629	9.76	9.76	9.76	9.76	200	9.5867
AH.TO	Aleafia Health Inc	20210629	0.41	0.42	0.405	0.41	248500	0.41
AHC.TO	Apollo Healthcare Corp	20210629	2.66	2.71	2.66	2.71	24000	2.71	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20210629	14.7	14.7	14.46	14.53	27300	14.0842	down	down	correct
AIF.TO	Altus Group Limited	20210629	59.01	60.25	58.9	59.91	91500	59.6363	up	up	correct
AII.TO	Almonty Industries Inc	20210629	1.09	1.09	1.07	1.09	50900	1.09
AIM-PC.TO	Aimia Inc	20210629	20.75	20.85	20.75	20.85	850	20.1454	up	up	correct
AIM.TO	Aimia Inc	20210629	4.85	4.88	4.82	4.86	13800	4.86	up	up	correct
AJX.TO	AgJunction Inc	20210629	0.45	0.49	0.45	0.45	218600	0.45
AKT-A.TO	AKITA Drilling Ltd	20210629	1.25	1.4	1.25	1.4	5000	1.4	up	up	correct
AKU.TO	Akumin Inc	20210629	4.09	4.09	3.98	4	15600	4	down	down	correct
ALA-PA.TO	ALA-PA	20210629	19.11	19.29	19.11	19.29	500	18.9219	up	up	correct
ALA-PB.TO	ALA-PB	20210629	18.8	18.8	18.8	18.8	0	18.4529
ALA-PE.TO	AltaGas Ltd	20210629	24.59	24.65	24.54	24.65	1700	24.0098	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20210629	22.9	23	22.9	23	2290	22.4991	up	up	correct
ALA-PH.TO	AltaGas Ltd	20210629	21	21	21	21	0	20.6253
ALA-PK.TO	AltaGas Ltd	20210629	25.5	25.5	25.4	25.5	4204	24.8784
ALA-PU.TO	AltaGas Ltd	20210629	24	24	23.6	23.72	24931	23.0905	down	down	correct
ALA.TO	AltaGas Ltd	20210629	26.03	26.14	25.91	26.02	363677	25.5247	down	down	correct
ALC.TO	Algoma Central Corporation	20210629	16.44	16.45	16.4	16.44	2000	16.1185
ALS.TO	Altius Minerals Corporation	20210629	16.72	17.06	16.63	16.87	65628	16.7215	up	up	correct
ALYA.TO	Alithya Group Inc	20210629	3.38	3.4	3.33	3.39	29200	3.39	up	up	correct
AMM.TO	Almaden Minerals Ltd	20210629	0.62	0.62	0.6	0.6	13600	0.6	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20210629	35.98	36.9	35.98	36.89	8500	36.8198	up	up	correct
ANX.TO	Anaconda Mining Inc	20210629	0.96	0.99	0.87	0.99	240900	0.99	up	down	incorrect
AOI.TO	Africa Oil Corp	20210629	1.18	1.2	1.18	1.18	186100	1.18
AOT.TO	Ascot Resources Ltd	20210629	1.26	1.29	1.26	1.28	136800	1.28	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210629	45.2	45.8	45.15	45.49	135100	44.6064	up	up	correct
APLI.TO	Appili Therapeutics Inc	20210629	0.74	0.75	0.68	0.68	69682	0.68	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210629	12.54	12.54	12.25	12.37	38400	12.0015	down	down	correct
APS.TO	Aptose Biosciences Inc	20210629	4.24	4.24	4.12	4.18	25400	4.18	down	down	correct
APY.TO	Anglo Pacific Group plc	20210629	2.55	2.55	2.55	2.55	0	2.55
AQA.TO	Aquila Resources Inc	20210629	0.09	0.09	0.09	0.09	55000	0.09
AQN-PA.TO	AQN-PA	20210629	25.25	25.25	25.12	25.25	2150	24.633
AQN-PD.TO	AQN-PD	20210629	25.4	25.6	25.4	25.6	3200	24.9851	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20210629	18.81	18.89	18.59	18.63	2924743	18.202	down	down	correct
AR.TO	Argonaut Gold Inc	20210629	2.85	2.93	2.83	2.9	720000	2.9	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20210629	27.25	27.25	27.25	27.25	0	27.25
ARE.TO	Aecon Group Inc	20210629	17.87	17.98	17.83	17.85	91532	17.5155	down	down	correct
ARG.TO	Amerigo Resources Ltd	20210629	1.17	1.17	1.14	1.16	116296	1.1414	down	down	correct
ARIS.TO	Aris Gold Corp	20210629	2	2.06	1.95	2	81300	2
ARX.TO	ARC Resources Ltd	20210629	10.36	10.74	10.31	10.63	4649640	10.4796	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20210629	1.39	1.41	1.38	1.39	28300	1.39
ASND.TO	Ascendant Resources Inc	20210629	0.25	0.25	0.25	0.25	2500	0.25
ASP.TO	Acerus Pharmaceuticals Corporation	20210629	0.05	0.06	0.05	0.05	577600	0.05
AT.TO	AcuityAds Holdings Inc	20210629	13.12	13.29	12.26	12.37	843100	12.37	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210629	35.26	35.8	35.17	35.65	280500	35.65	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210629	44.4	45.41	44.4	44.61	19223	44.3438	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210629	43.8	44.25	43.67	44.02	1427410	43.7543	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20210629	3.81	3.81	3.6	3.67	215100	3.67	down	up	incorrect
ATH.TO	Athabasca Oil Corporation	20210629	0.98	1	0.97	0.97	1782000	0.97	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210629	22.78	22.78	22.78	22.78	0	22.0087
ATZ.TO	Aritzia Inc	20210629	36.22	37.05	36.2	36.89	292900	36.89	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210629	37.7	37.7	37.7	37.7	0	37.7
AUMN.TO	Golden Minerals Company	20210629	0.76	0.77	0.74	0.75	29500	0.75	down	down	correct
AVCN.TO	Avicanna Inc	20210629	1.08	1.08	1.08	1.08	0	1.08
AVL.TO	Avalon Advanced Materials Inc	20210629	0.16	0.16	0.15	0.16	103300	0.16
AVP.TO	Avcorp Industries Inc	20210629	0.1	0.11	0.1	0.11	41000	0.11	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20210629	37.63	38.28	37.63	38.25	26700	37.1793	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20210629	23.5	23.5	23.49	23.49	3000	22.8157	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20210629	25.89	25.89	25.77	25.78	9000	25.0407	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210629	11.24	11.29	11.17	11.21	366506	10.6324	down	down	correct
AXU.TO	Alexco Resource Corp	20210629	3.04	3.09	3.03	3.04	84900	3.04
AYA.TO	Aya Gold & Silver Inc	20210629	8.4	8.64	8.4	8.53	232000	8.53	up	up	correct
AYM.TO	Atalaya Mining Plc	20210629	5.36	5.6	5.36	5.37	2300	5.37	up	up	correct
AZG.TO	Arizona Gold Corp	20210629	0.12	0.12	0.11	0.11	651200	0.11	down	down	correct
AZZ.TO	Azarga Uranium Corp	20210629	0.26	0.27	0.26	0.26	433400	0.26
BAM-A.TO	Brookfield Asset Management Inc	20210629	64.36	65	63.8	64.82	2316638	64.5263	up	up	correct
BAM-PB.TO	BAM-PB	20210629	13.4	13.42	13.34	13.34	2560	13.1243	down	down	correct
BAM-PC.TO	BAM-PC	20210629	13.2	13.24	13.2	13.21	2600	12.9967	up	up	correct
BAM-PE.TO	BAM-PE	20210629	17.32	17.32	17.31	17.31	1500	17.0299	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20210629	24.34	24.39	24.29	24.39	4438	24.39	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210629	22.85	22.92	22.83	22.86	2200	22.86	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210629	24.83	24.98	24.82	24.97	3200	24.97	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210629	25.02	25.09	25.02	25.09	2500	25.09	up	up	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20210629	21.2	21.49	21.15	21.49	4760	21.49	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210629	23.72	23.72	23.6	23.72	3300	23.72
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210629	27.5	27.58	27.5	27.58	1700	27.58	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20210629	25.65	25.71	25.56	25.71	4300	25.71	up	down	incorrect
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210629	25.85	26	25.85	26	1894	26	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20210629	17.26	17.26	17.26	17.26	200	16.9309
BAM-PK.TO	BAM-PK	20210629	13.32	13.33	13.31	13.33	2000	13.1155	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210629	24.73	24.9	24.73	24.9	2910	24.6124	up	down	incorrect
BAM-PN.TO	BAM-PN	20210629	24.94	24.94	24.94	24.94	1046	24.6516
BAM-PR.TO	Brookfield Asset Management Inc	20210629	19.38	19.45	19.24	19.43	7481	19.2368	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210629	19.79	19.79	19.79	19.79	1327	19.5802
BAM-PX.TO	BAM-PX	20210629	17.37	17.37	17.37	17.37	116	17.2006
BAM-PZ.TO	BAM-PZ	20210629	24.18	24.18	23.91	24.13	2226	23.8437	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20210629	69.2	72	68.02	69	65400	69	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210629	29.79	29.98	29.79	29.86	1942	29.86	up	up	correct
BB.TO	BlackBerry Limited	20210629	15.69	15.7	15.1	15.15	3526900	15.15	down	down	correct
BBD-A.TO	Bombardier Inc	20210629	1.59	1.6	1.45	1.48	373000	1.48	down	up	incorrect
BBD-B.TO	Bombardier Inc	20210629	1.27	1.28	1.17	1.2	10163067	1.2	down	down	correct
BBD-PB.TO	Bombardier Inc	20210629	10.16	10.17	9.9	10.14	11414	9.9007	down	down	correct
BBD-PC.TO	Bombardier Inc	20210629	17.36	17.36	17.01	17.25	5623	17.25	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20210629	11.99	12.09	11.9	12.08	12550	11.6667	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20210629	27.05	27.17	27.02	27.02	3800	27.02	down	down	correct
BBL-A.TO	Brampton Brick Limited	20210629	60.23	60.26	59.64	59.825	19680	59.825	down	down	correct
BBTV.TO	BBTV Holdings Inc	20210629	7.7	7.91	7.66	7.83	21100	7.83	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210629	58.01	58.25	56.9	58.02	31406	57.8928	up	up	correct
BCE-PB.TO	BCE Inc	20210629	18.21	18.22	18.21	18.22	3500	18.0227	up	up	correct
BCE-PC.TO	BCE Inc	20210629	19.68	19.68	19.68	19.68	1337	19.1625
BCE-PD.TO	BCE Inc	20210629	18.14	18.24	18.14	18.23	23684	17.9418	up	up	correct
BCE-PE.TO	BCE Inc	20210629	18.2	18.21	18.18	18.21	1000	18.0117	up	up	correct
BCE-PF.TO	BCE Inc	20210629	19.6	19.76	19.6	19.76	10084	19.2956	up	up	correct
BCE-PG.TO	BCE Inc	20210629	18.6	18.6	18.6	18.6	100	18.2021
BCE-PH.TO	BCE Inc	20210629	18.26	18.26	18.26	18.26	100	18.0611
BCE-PI.TO	BCE Inc	20210629	18.29	18.35	18.29	18.35	1400	18.1452	up	up	correct
BCE-PJ.TO	BCE Inc	20210629	18.3	18.3	18.3	18.3	100	18.1014
BCE-PK.TO	BCE Inc	20210629	17.83	17.86	17.77	17.8	20673	17.4521	down	down	correct
BCE-PL.TO	BCE Inc	20210629	17.5	17.5	17.5	17.5	0	17.5
BCE-PM.TO	BCE Inc	20210629	18.35	18.35	18.3	18.3	9892	17.9547	down	down	correct
BCE-PN.TO	BCE Inc	20210629	17.7	17.7	17.58	17.58	1100	17.58	down	down	correct
BCE-PO.TO	BCE Inc	20210629	24.85	24.95	24.85	24.95	2400	24.4296	up	up	correct
BCE-PQ.TO	BCE Inc	20210629	23.8	24	23.7	23.93	27893	23.3465	up	up	correct
BCE-PR.TO	BCE Inc	20210629	18.25	18.3	18.25	18.29	2100	17.9374	up	up	correct
BCE-PS.TO	BCE Inc	20210629	18.22	18.25	18.19	18.19	2400	17.9054	down	down	correct
BCE-PZ.TO	BCE Inc	20210629	18.55	18.55	18.55	18.55	1000	18.0962
BCE.TO	BCE Inc	20210629	60.93	61.25	60.9	61.11	1693714	59.5058	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20210629	19.67	19.67	19.67	19.67	0	19.67
BDGI.TO	Badger Infrastructure Solutions Ltd	20210629	37.38	37.77	36.94	37.36	148200	37.0108	down	down	correct
BDI.TO	Black Diamond Group Limited	20210629	4.02	4.05	3.94	3.96	35800	3.9383	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20210629	21.15	21.15	21.15	21.15	0	20.5777
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210629	20.42	20.42	20.42	20.42	0	20.42
BDT.TO	Bird Construction Inc	20210629	8.54	8.87	8.54	8.85	287800	8.6695	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210629	40.07	40.85	40.07	40.8	105211	40.6411	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210629	25.3	25.35	25.3	25.35	546	25.35	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20210629	26.44	26.48	26.44	26.48	9643	26.48	up	down	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20210629	25.4	25.4	25.4	25.4	500	25.4
BEP-PM.TO	Brookfield Renewable Partners L.P	20210629	25.61	25.62	25.6	25.6	1207	25.6	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210629	26.58	26.6	26.55	26.6	10440	26.6	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210629	48	48.95	47.775	48.3	121307	47.6989	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20210629	52.22	53.36	52	52.8	298209	52.1703	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210629	19.34	19.36	19.34	19.36	3300	19.0355	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210629	25.95	25.95	25.95	25.95	0	25.95
BFIN.TO	Brompton North American Financials Dividend ETF	20210629	23.61	23.61	23.61	23.61	100	23.1437
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210629	25.79	25.79	25.79	25.79	300	25.79
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210629	8.1	8.1	7.97	8.08	15100	7.8972	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210629	26.46	26.46	26.46	26.46	0	26.46
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210629	32.98	32.98	32.98	32.98	300	32.98
BHC.TO	Bausch Health Companies Inc	20210629	36.63	36.7	36.07	36.18	404900	36.18	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20210629	26.84	26.85	26.84	26.85	800	26.1255	up	down	incorrect
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210629	22.66	22.95	22.65	22.8	4300	22.8	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210629	26.79	26.9	26.79	26.9	700	26.9	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210629	25.35	25.35	25.22	25.22	11000	25.22	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210629	25.35	25.43	25.33	25.43	2358	25.43	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210629	25.46	25.6	25.46	25.6	2226	25.6	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210629	25.49	25.49	25.38	25.48	2319	25.48	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210629	67.05	68.04	67.05	67.76	143052	66.798	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210629	90.61	91.34	90.05	90.49	14761	89.3051	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210629	25.7	25.8	25.7	25.8	3060	24.782	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20210629	25.17	25.3	25.17	25.3	900	24.4454	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20210629	4.98	4.98	4.78	4.85	1622200	4.8387	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20210629	13.48	13.65	13.43	13.57	19700	13.57	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20210629	21.6	21.9	21.57	21.65	52900	21.65	up	up	correct
BK-PA.TO	BK-PA	20210629	10.7	10.75	10.7	10.74	2400	10.4922	up	up	correct
BK.TO	Canadian Banc Corp	20210629	12.26	12.38	12.26	12.3	5200	11.622	up	up	correct
BKI.TO	Black Iron Inc	20210629	0.44	0.44	0.42	0.42	34400	0.42	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210629	17.47	17.47	17.47	17.47	400	17.1777
BL-UN.TO	Global Innovation Dividend Fund	20210629	14.72	14.81	14.64	14.81	2200	14.81	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210629	26.46	26.46	26.46	26.46	0	26.217
BLDP.TO	Ballard Power Systems Inc	20210629	23.41	23.66	22.4	22.66	1663800	22.66	down	down	correct
BLN.TO	Blackline Safety Corp	20210629	8.92	9	8.75	8.99	4900	8.99	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210629	22.31	22.31	22.31	22.31	0	21.9406
BLU.TO	BELLUS Health Inc	20210629	4.11	4.11	3.93	3.93	70000	3.93	down	up	incorrect
BLX.TO	Boralex Inc	20210629	37.55	38.57	37.53	37.97	413737	37.6338	up	up	correct
BMO-PA.TO	BMO-PA	20210629	24.97	24.97	24.97	24.97	11100	24.8916
BMO-PB.TO	Bank of Montreal	20210629	25.53	25.65	25.53	25.64	1806	25.037	up	up	correct
BMO-PC.TO	Bank of Montreal	20210629	25.61	25.65	25.61	25.64	3053	25.0817	up	up	correct
BMO-PD.TO	Bank of Montreal	20210629	25.54	25.75	25.54	25.73	2770	25.1826	up	up	correct
BMO-PE.TO	Bank of Montreal	20210629	25.54	25.88	25.54	25.81	2943	25.209	up	up	correct
BMO-PF.TO	BMO-PF	20210629	26.8	26.98	26.8	26.98	1445	26.3471	up	up	correct
BMO-PQ.TO	BMO-PQ	20210629	25.03	25.08	25.02	25.05	11900	25.05	up	up	correct
BMO-PS.TO	BMO-PS	20210629	23.95	24.01	23.85	24.01	1984	23.543	up	up	correct
BMO-PT.TO	BMO-PT	20210629	23.42	23.53	23.4	23.53	4473	23.093	up	up	correct
BMO-PW.TO	Bank of Montreal	20210629	23.75	23.91	23.75	23.91	2604	23.4405	up	down	incorrect
BMO-PY.TO	Bank of Montreal	20210629	24.17	24.24	24.16	24.2	2797	23.8298	up	up	correct
BMO.TO	Bank of Montreal	20210629	127.32	127.9	126.51	126.6	966765	124.5758	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210629	19.48	19.5	19.47	19.49	4500	19.49	up	up	correct
BNE.TO	Bonterra Energy Corp	20210629	5.55	5.55	5.31	5.32	13897	5.32	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20210629	0.12	0.13	0.11	0.12	159300	0.12
BNK-PA.TO	Big Banc Split Corp	20210629	11.45	11.45	11.45	11.45	0	11.1382
BNS-PH.TO	The Bank of Nova Scotia	20210629	25.67	25.75	25.67	25.75	2285	24.8439	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20210629	25.5	25.71	25.5	25.71	7532	24.8161	up	up	correct
BNS.TO	The Bank of Nova Scotia	20210629	80.4	80.77	80.36	80.58	15692070	77.9097	up	up	correct
BOS.TO	AirBoss of America Corp	20210629	35.15	35.59	34.98	35.13	41970	34.9602	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210629	14.39	14.46	14.05	14.14	50300	13.6356	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210629	20.85	20.85	20.79	20.85	1200	20.5429
BPO-PC.TO	Brookfield Office Properties Inc	20210629	26.16	26.74	26.16	26.74	55130	26.74	up	up	correct
BPO-PE.TO	BPO-PE	20210629	24.3	24.33	24.25	24.3	3610	23.9858
BPO-PG.TO	BPO-PG	20210629	23.25	23.35	23.25	23.34	1325	23.34	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210629	23.41	23.47	23.15	23.32	2258	23.0198	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210629	18.54	18.69	18.53	18.65	8310	18.3993	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20210629	18.69	18.71	18.55	18.7	6528	18.4409	up	down	incorrect
BPO-PR.TO	BPO-PR	20210629	20.18	20.26	20.18	20.26	4460	19.9989	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210629	19.95	19.95	19.95	19.95	2500	19.7226
BPO-PT.TO	Brookfield Office Properties Inc PR	20210629	21.28	21.41	21.25	21.41	4438	21.074	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210629	10.75	10.75	10.75	10.75	0	10.75
BPO-PX.TO	Brookfield Office Properties Inc	20210629	10.67	10.67	10.67	10.67	0	10.67
BPO-PY.TO	Brookfield Office Properties Inc	20210629	10.96	10.97	10.96	10.97	4750	10.97	up	up	correct
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210629	26.83	26.83	26.83	26.83	0	26.83
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210629	27.03	27.03	27.03	27.03	300	26.4099
BPS-PA.TO	BPS-PA	20210629	25.3	25.3	25.3	25.3	1200	24.9434
BPS-PB.TO	BPS-PB	20210629	25	25	25	25	2000	24.6907
BPS-PC.TO	BPS-PC	20210629	25	25	25	25	2900	24.6769
BPS-PU.TO	BPS-PU	20210629	25.2	25.2	25.2	25.2	0	24.877
BR.TO	Big Rock Brewery Inc	20210629	5.81	6.09	5.81	6.09	7900	6.09	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20210629	13.14	13.63	12.95	13.57	67400	13.57	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210629	17.5	17.5	17.43	17.45	12700	16.7661	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20210629	23.31	23.31	23.31	23.31	0	22.8321
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210629	19.5	19.5	19.4	19.4	1400	19.4	down	down	correct
BRF-PC.TO	BRF-PC	20210629	22.75	22.93	22.6	22.92	12073	22.3951	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210629	24.95	25.02	24.93	25.02	2445	24.4058	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20210629	6.99	6.99	6.99	6.99	0	6.99
BRY.TO	Bri-Chem Corp	20210629	0.18	0.18	0.18	0.18	1500	0.18
BSKT.TO	Manulife Smart Core Bond ETF	20210629	9.62	9.62	9.62	9.62	0	9.5001
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210629	6.41	6.42	6.15	6.23	12611	5.9387	down	down	correct
BSX.TO	Belo Sun Mining Corp	20210629	0.62	0.65	0.62	0.63	66800	0.63	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210629	4.09	4.1	4.05	4.06	104458	3.9142	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210629	6.72	6.77	6.64	6.73	1055000	6.73	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210629	6.84	6.92	6.81	6.89	362900	6.89	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210629	7.54	7.61	7.5	7.57	577900	7.57	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20210629	7.53	7.6	7.5	7.59	30000	7.59	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210629	6.79	6.85	6.74	6.825	197300	6.825	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210629	6.96	7	6.93	6.98	136769	6.98	up	up	correct
BTE.TO	Baytex Energy Corp	20210629	2.34	2.4	2.33	2.34	1752349	2.34
BTO.TO	B2Gold Corp	20210629	5.07	5.21	5.07	5.15	4557200	5.0395	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20210629	3.85	3.85	3.7	3.7	99600	3.7	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210629	7.31	7.31	7.31	7.31	0	7.1869
BUI.TO	Buhler Industries Inc	20210629	3.27	3.31	3.27	3.31	400	3.31	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210629	10.44	10.44	10.44	10.44	400	10.3681
BYD.TO	Boyd Group Services Inc	20210629	224.92	226.44	221.72	226.1	13869	225.8029	up	up	correct
BYL.TO	Baylin Technologies Inc	20210629	1.14	1.15	1.13	1.14	83500	1.14
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210629	21.75	21.75	21.75	21.75	0	21.4429
CAE.TO	CAE Inc	20210629	38	38.37	37.66	37.9	346000	37.9	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210629	19.87	19.87	19.87	19.87	0	19.87
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210629	50.07	50.07	50.07	50.07	0	49.476
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210629	49.5	49.5	49.5	49.5	0	49.0534
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210629	20.54	20.54	20.54	20.54	0	20.54
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210629	19.77	19.77	19.77	19.77	0	19.77
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210629	19.45	19.46	19.39	19.39	1600	19.39	down	up	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210629	57.49	58.5	57.49	58.31	444205	57.616	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20210629	11.12	12	11.11	12	42900	12	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210629	56.32	56.32	55.75	55.75	995	55.6267	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210629	53.75	53.75	53.25	53.57	2000	53.57	down	up	incorrect
CAS.TO	Cascades Inc	20210629	15.5	15.66	15.18	15.19	203820	14.9445	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20210629	0.425	0.425	0.37	0.385	220937	0.385	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210629	18.95	18.95	18.95	18.95	6900	18.681
CBND.TO	Manulife Smart Corporate Bond ETF	20210629	9.84	9.84	9.84	9.84	0	9.84
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210629	18.78	18.78	18.76	18.77	14800	18.5396	down	down	correct
CCA.TO	Cogeco Communications Inc	20210629	115.36	115.73	114.8	115.11	45303	113.6813	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20210629	20.19	20.19	20.19	20.19	0	20.19
CCEI.TO	CIBC Canadian Equity Index ETF	20210629	21.6	21.6	21.6	21.6	100	21.6
CCL-B.TO	CCL Industries Inc	20210629	69	69.35	68.67	68.84	188677	68.4133	down	down	correct
CCM.TO	Canagold Resources Ltd	20210629	0.51	0.51	0.5	0.5	43700	0.5	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210629	19.63	19.63	19.63	19.63	0	19.63
CCO.TO	Cameco Corporation	20210629	23.77	24.07	23.59	23.68	813363	23.6188	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210629	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210629	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	20210629	20.21	20.21	20.21	20.21	0	20.21
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210629	19.66	19.66	19.66	19.66	2000	19.3928
CDAY.TO	Ceridian HCM Holding Inc	20210629	123.03	125	123.03	123.97	6200	123.97	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20210629	12.55	12.55	12.51	12.52	19200	12.3735	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210629	17.81	17.81	17.81	17.81	0	17.5858
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20210629	20.3	20.3	20.3	20.3	0	20.3
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210629	20.17	20.17	20.17	20.17	0	20.17
CEE.TO	Centamin plc	20210629	1.77	1.77	1.74	1.76	44900	1.76	down	up	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210629	18.47	18.57	18.47	18.57	650	18.57	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210629	22.98	23.09	22.87	23.04	16600	23.04	up	up	correct
CERV.TO	Cervus Equipment Corporation	20210629	16.36	16.4	16.36	16.4	6800	16.4	up	down	incorrect
CET.TO	Cathedral Energy Services Ltd	20210629	0.46	0.46	0.45	0.45	18300	0.45	down	down	correct
CEU.TO	CES Energy Solutions Corp	20210629	1.94	1.96	1.92	1.95	205900	1.9171	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210629	16.0991	16.0991	16.0372	16.0578	7268	15.8111	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210629	21.69	21.9	21.69	21.9	950	21.3177	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20210629	13.78	14	13.52	13.54	230799	13.4082	down	up	incorrect
CFF.TO	Conifex Timber Inc	20210629	2.07	2.14	2.07	2.12	16600	2.12	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210629	19.81	19.81	19.81	19.81	1000	19.382
CFP.TO	Canfor Corporation	20210629	26.86	28.03	26.86	27.29	295100	27.29	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20210629	3.98	4.14	3.82	4.01	27600	4.01	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20210629	7.56	7.79	7.55	7.78	20300	7.78	up	up	correct
CG.TO	Centerra Gold Inc	20210629	9.67	9.8	9.47	9.49	754800	9.3576	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210629	3.39	3.39	3.32	3.32	5800	3.32	down	down	correct
CGI-PD.TO	CGI-PD	20210629	25.71	25.71	25.7	25.7	1000	25.7	down	down	correct
CGI.TO	Canadian General Investments Limited	20210629	38.5	38.74	38.5	38.73	795	38.3258	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210629	18.7	18.81	18.67	18.79	22000	18.79	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20210629	14.46	14.53	14.42	14.49	30300	14.49	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20210629	23.1	23.11	23.09	23.11	2700	23.0793	up	up	correct
CGO.TO	Cogeco Inc	20210629	92.18	92.265	91.68	92.1	3417	90.8514	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20210629	31.55	31.64	31.49	31.51	6471	31.2196	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210629	22.09	22.09	22.09	22.09	340	22.09
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210629	23.91	23.91	23.91	23.91	0	23.91
CGT.TO	Orea Mining Corp	20210629	4875	4890	4870.3	4890	29893	4890	up	up	correct
CGX.TO	Cineplex Inc	20210629	14.61	14.96	14.61	14.83	412900	14.83	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210629	11.38	11.54	11.35	11.5	33600	11.0737	up	up	correct
CGY.TO	Calian Group Ltd	20210629	59.99	61.44	59.78	60.96	17975	60.3997	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210629	6.8	6.83	6.65	6.68	465160	6.4118	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210629	33.1	33.29	33.1	33.29	1915	33.29	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210629	14.42	14.47	14.34	14.42	209000	14.0619
CHPS.TO	Horizons Global Semiconductor Index ETF	20210629	26.07	26.14	26.07	26.14	1600	26.1383	up	up	correct
CHR.TO	Chorus Aviation Inc	20210629	4.61	4.63	4.53	4.63	400547	4.63	up	up	correct
CHW.TO	Chesswood Group Limited	20210629	13.12	13.15	13	13.03	8736	12.8479	down	down	correct
CIA.TO	Champion Iron Limited	20210629	6.04	6.09	5.94	6	327500	6	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210629	34.26	34.26	34.26	34.26	0	34.26
CIC.TO	CI Canadian Banks Income Class ETF	20210629	12.45	12.45	12.39	12.4	26100	12.0464	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20210629	20.8	20.8	20.8	20.8	0	20.5266
CIF.TO	iShares Global Infrastructure Index ETF	20210629	31.5947	31.5947	31.1831	31.2346	5832	30.9763	down	down	correct
CIGI.TO	Colliers International Group Inc	20210629	141.82	142.22	140.79	141.22	23476	141.0761	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20210629	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20210629	21.09	21.09	21.09	21.09	0	21.09
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210629	21.31	21.31	21.31	21.31	0	21.31
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210629	22.24	22.24	22.24	22.24	0	21.8404
CINT.TO	CIBC International Equity ETF	20210629	22.29	22.3	22.26	22.3	1100	22.2056	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210629	8	8	8	8	600	7.7586
CIU-PA.TO	CIU-PA	20210629	24.8	24.8	24.8	24.8	45100	24.233
CIU-PC.TO	CIU-PC	20210629	15.45	15.45	15.45	15.45	100	15.3068
CIX.TO	CI Financial Corp	20210629	22.97	23.12	22.74	22.89	266958	22.5812	down	down	correct
CJ.TO	Cardinal Energy Ltd	20210629	3.55	3.62	3.45	3.48	520600	3.48	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20210629	6.04	6.4	6.02	6.31	2634000	6.1654	up	up	correct
CJT.TO	Cargojet Inc	20210629	174.79	182.99	174.19	182.79	196919	182.2571	up	down	incorrect
CKI.TO	Clarke Inc	20210629	8.54	8.55	8.54	8.54	600	8.54
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210629	17.9	17.9	17.89	17.9	29800	17.7296
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210629	18.44	18.45	18.44	18.45	700	18.21	up	up	correct
CLIQ.TO	Alcanna Inc	20210629	6.75	6.84	6.62	6.67	20900	6.67	down	down	correct
CLMT.TO	Purpose Global Climate Opportunities Fund	20210629	20.02	20.02	20.02	20.02	0	19.9597
CLP-UN.TO	International Clean Power Dividend Fund	20210629	8.99	9.05	8.98	9.05	32600	8.8022	up	up	correct
CLS.TO	Celestica Inc	20210629	9.96	10.07	9.86	9.93	182000	9.93	down	down	correct
CM-PO.TO	CM-PO	20210629	23.75	23.75	23.69	23.69	1173	23.2377	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210629	23.55	23.85	23.55	23.85	3038	23.3717	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210629	23.85	23.93	23.85	23.91	1228	23.5315	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210629	25.47	25.48	25.41	25.43	9908	24.8853	down	down	correct
CM-PS.TO	CM-PS	20210629	24.69	24.78	24.61	24.74	3935	24.1917	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210629	26.2	26.2	26.2	26.2	0	25.5609
CM-PY.TO	Canadian Imperial Bank of Commerce	20210629	26.98	26.98	26.8	26.82	2100	26.1795	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20210629	141.22	142.27	140.32	140.48	1238418	137.5649	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210629	20.41	20.41	20.41	20.41	400	20.41
CMAG.TO	CI Munro Alternative Global Growth ETF	20210629	27.58	27.63	27.53	27.62	9400	27.62	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210629	20.76	20.77	20.76	20.77	7600	20.77	up	down	incorrect
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210629	20.67	20.67	20.67	20.67	1400	20.371
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210629	21.94	21.94	21.94	21.94	0	21.687
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210629	20.8	20.8	20.8	20.8	0	20.4952
CMG.TO	Computer Modelling Group Ltd	20210629	5.27	5.29	5.19	5.19	12800	5.0684	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210629	20.34	20.34	20.34	20.34	0	20.34
CMMC.TO	Copper Mountain Mining Corporation	20210629	3.61	3.75	3.59	3.62	620000	3.62	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20210629	50	50.01	50	50	2800	49.998
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210629	26.21	26.21	26.21	26.21	0	26.21
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210629	25.15	25.15	25.15	25.15	0	25.0361
CNE.TO	Canacol Energy Ltd	20210629	3.53	3.53	3.34	3.34	264706	3.2371	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20210629	44.66	44.99	44.49	44.71	3085756	43.7608	up	up	correct
CNR.TO	Canadian National Railway Company	20210629	130.94	131.98	130.22	131.82	681169	130.8143	up	up	correct
CNT.TO	Century Global Commodities Corporation	20210629	0.24	0.24	0.24	0.24	0	0.24
CNU.TO	CNOOC Limited	20210629	132	132	132	132	300	132
COG.TO	Condor Gold Plc	20210629	0.87	0.87	0.87	0.87	0	0.87
COMM.TO	BMO Global Communications Index ETF	20210629	30.2	30.23	30.19	30.23	800	29.9304	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20210629	55.56	56.11	55.56	55.77	17598	55.3956	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20210629	95.24	96.15	94.34	95.74	783700	95.3232	up	up	correct
CPG.TO	Crescent Point Energy Corp	20210629	5.6	5.65	5.52	5.53	2078681	5.5015	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210629	1.53	1.55	1.49	1.51	8300	1.51	down	down	correct
CPI.TO	Condor Petroleum Inc	20210629	0.345	0.36	0.345	0.36	22000	0.36	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210629	19.72	19.74	19.72	19.74	700	19.4617	up	up	correct
CPX-PC.TO	CPX-PC	20210629	24.7	24.7	24.7	24.7	570	24.0325
CPX-PE.TO	CPX-PE	20210629	23.91	23.91	23.9	23.91	2400	23.2722
CPX-PG.TO	Capital Power Corporation	20210629	25.6	25.67	25.6	25.65	13602	24.9021	up	up	correct
CPX-PI.TO	Capital Power Corporation	20210629	25.75	25.75	25.75	25.75	0	25.039
CPX-PK.TO	Capital Power Corporation	20210629	26.5	26.5	26.5	26.5	1450	25.7854
CPX.TO	Capital Power Corporation	20210629	41.1	41.42	40.87	41.07	230900	39.9977	down	down	correct
CR.TO	Crew Energy Inc	20210629	1.91	2.2	1.9	2.05	1872000	2.05	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20210629	3.04	3.04	2.92	2.98	98200	2.98	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210629	20.4	20.4	20.4	20.4	7735	20.4
CRED.TO	CI Alternative Investment Grade Credit Fund	20210629	20.33	20.33	20.33	20.33	0	20.0299
CRON.TO	Cronos Group Inc	20210629	11	11.24	10.73	10.77	259900	10.77	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210629	4.51	4.51	4.51	4.51	0	4.51
CRR-UN.TO	Crombie Real Estate Investment Trust	20210629	17.89	17.95	17.84	17.88	80400	17.448	down	down	correct
CRRX.TO	CareRx Corporation	20210629	6.61	6.62	6.5	6.53	9900	6.53	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20210629	16.37	16.46	16.3	16.4	141300	16.0083	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20210629	5.68	5.7	5.68	5.7	300	5.7	up	down	incorrect
CS.TO	Capstone Mining Corp	20210629	5.13	5.25	5.1	5.15	599700	5.15	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20210629	50	50.005	50	50	2300	49.8622
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210629	17.27	17.29	17.22	17.29	2200	16.9534	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20210629	13.55	13.58	13.36	13.41	259000	13.0792	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20210629	0.08	0.08	0.08	0.08	82800	0.08
CSU.TO	Constellation Software Inc	20210629	1876.74	1905	1876.73	1894.65	22043	1892.4511	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20210629	17.93	18.07	17.93	17.94	4636	17.4974	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210629	17.85	17.9	17.8	17.8	601	17.3552	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210629	23.53	23.53	23.53	23.53	1000	22.9458
CTC-A.TO	Canadian Tire Corporation Limited	20210629	194.77	196.56	194.77	195.4	141785	192.9049	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20210629	3.22	3.26	3.22	3.26	6800	3.2068	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20210629	9.83	9.83	9.57	9.73	498700	9.73	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20210629	0.78	0.88	0.78	0.81	71900	0.81	up	down	incorrect
CU-PC.TO	CU-PC	20210629	21.96	22.06	21.69	22.06	4473	21.6513	up	up	correct
CU-PD.TO	CU-PD	20210629	25.37	25.37	25.35	25.35	2500	24.7407	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20210629	25.4	25.4	25.4	25.4	200	24.7883
CU-PF.TO	Canadian Utilities Limited	20210629	24.92	25	24.87	25	1945	24.4404	up	up	correct
CU-PG.TO	CU-PG	20210629	24.86	24.94	24.76	24.94	2202	24.3809	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20210629	25.99	25.99	25.99	25.99	0	25.3417
CU-PI.TO	Canadian Utilities Limited	20210629	27.01	27.35	27.01	27.35	1301	26.7792	up	up	correct
CU-X.TO	Canadian Utilities Limited	20210629	34.85	34.85	34.84	34.84	1000	33.9814	down	down	correct
CU.TO	Canadian Utilities Limited	20210629	35.07	35.1	34.53	34.58	426161	33.743	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210629	53.6488	53.6488	53.1651	53.1651	2663	52.6042	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20210629	21.2	21.2	21.2	21.2	0	21.2
CUF-UN.TO	Cominar Real Estate Investment Trust	20210629	11.13	11.13	11	11.02	318718	10.9277	down	up	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20210629	18.74	18.77	18.74	18.74	912	18.3274
CVE-PA.TO	Cenovus Energy Inc	20210629	14.98	14.98	14.98	14.98	137	14.6934
CVE-PC.TO	Cenovus Energy Inc	20210629	21.96	22.18	21.93	22.09	2919	21.5267	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20210629	23.48	23.5	23.25	23.5	2460	22.9369	up	up	correct
CVE.TO	Cenovus Energy Inc	20210629	11.79	11.83	11.62	11.68	3862100	11.6344	down	down	correct
CVG.TO	Clairvest Group Inc	20210629	65.8	65.8	65.8	65.8	200	65.23
CWB-PB.TO	Canadian Western Bank	20210629	24.15	24.26	24.15	24.16	5000	23.6257	up	down	incorrect
CWB-PD.TO	Canadian Western Bank	20210629	26.9	27	26.9	27	1100	26.252	up	up	correct
CWB.TO	Canadian Western Bank	20210629	34.75	34.93	34.66	34.86	159101	34.295	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210629	4.56	4.7	4.41	4.48	320300	4.48	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20210629	1.6	1.6	1.6	1.6	0	1.6
CWW.TO	iShares Global Water Index ETF	20210629	50.7975	50.8793	50.6135	50.6851	3325	49.4877	down	down	correct
CXB.TO	Calibre Mining Corp	20210629	1.7	1.72	1.64	1.65	656300	1.65	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210629	10.48	10.48	10.45	10.45	700	10.2086	down	down	correct
CXI.TO	Currency Exchange International Corp	20210629	12.7	12.7	12	12.47	107800	12.47	down	down	correct
CYB.TO	Cymbria Corporation	20210629	65.29	65.41	65.29	65.41	800	65.41	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210629	51.91	51.96	51.8	51.86	1485	51.8028	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20210629	56.1	56.1	56.1	56.1	0	56.1
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210629	49.01	49.1	48.7	48.85	1300	48.85	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210629	21.15	21.16	21.05	21.07	3700	20.6153	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20210629	23.1	23.24	23.02	23.16	55377	22.6684	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210629	22.19	22.19	22.19	22.19	0	22.1365
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210629	23.35	23.51	23.35	23.51	400	23.4539	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20210629	8.35	8.56	8.3	8.34	236066	8.0491	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20210629	0.12	0.12	0.12	0.12	17000	0.12
DC-A.TO	Dundee Corporation	20210629	1.5	1.54	1.5	1.52	227500	1.52	up	up	correct
DC-PD.TO	Dundee Corporation	20210629	18.4	18.4	18.4	18.4	0	17.8845
DCBO.TO	Docebo Inc	20210629	71.5	72.3	70.75	72.07	42300	72.07	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210629	19.12	19.12	19.12	19.12	3800	18.8796
DCM.TO	DATA Communications Management Corp	20210629	1.42	1.47	1.36	1.42	107900	1.42
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210629	19.99	19.99	19.99	19.99	200	19.5782
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210629	19.56	19.56	19.56	19.56	0	19.3196
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210629	20.16	20.16	20.16	20.16	0	19.8602
DF-PA.TO	DF-PA	20210629	10.1	10.1	10.1	10.1	10100	9.8145
DF.TO	Dividend 15 Split Corp. II	20210629	6.4	6.42	6.35	6.39	96929	5.8122	down	down	correct
DFN-PA.TO	DFN-PA	20210629	10.14	10.15	10.12	10.12	195261	9.848	down	down	correct
DFN.TO	Dividend 15 Split Corp	20210629	8.35	8.38	8.33	8.34	256900	7.7422	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210629	34.8	34.8	34.8	34.8	600	34.8
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210629	35.1	35.1	35.1	35.1	100	34.8335
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210629	33.11	33.31	33.11	33.31	2700	32.8664	up	up	correct
DGS-PA.TO	DGS-PA	20210629	10.16	10.16	10.16	10.16	2700	9.8887
DGS.TO	Dividend Growth Split Corp	20210629	7.44	7.45	7.35	7.4	115700	6.7776	down	up	incorrect
DHT-U.TO	DRI Healthcare Trust	20210629	7.34	7.34	7.09	7.3	14700	6.9054	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20210629	7.34	7.34	7.09	7.3	14700	7.3	down	down	correct
DIAM.TO	Star Diamond Corporation	20210629	0.21	0.21	0.21	0.21	133400	0.21
DII-B.TO	Dorel Industries Inc	20210629	16.39	16.4	15.61	15.67	112300	15.67	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210629	15.2	15.44	15.2	15.33	660300	15.0118	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210629	35.36	35.36	35.36	35.36	0	35.2264
DIV.TO	Diversified Royalty Corp	20210629	2.68	2.68	2.62	2.62	655382	2.5241	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210629	17.75	17.76	17.75	17.75	2400	17.75
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210629	10.07	10.08	10.07	10.08	321531	10.08	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20210629	12.46	12.49	12.46	12.49	409500	12.49	up	down	incorrect
DML.TO	Denison Mines Corp	20210629	1.58	1.58	1.51	1.52	1376500	1.52	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210629	0.455	0.46	0.455	0.46	111200	0.46	up	up	correct
DND.TO	Dye & Durham Limited	20210629	48.6	48.75	47.56	48.04	262005	47.9991	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20210629	2.46	2.46	2.39	2.43	27900	2.3938	down	up	incorrect
DNT.TO	Candente Copper Corp	20210629	0.13	0.13	0.13	0.13	26000	0.13
DNTL.TO	dentalcorp Holdings Ltd	20210629	16.5	16.6	16.4	16.5	23200	16.5
DOL.TO	Dollarama Inc	20210629	56.6	57.13	56.46	57	274800	56.898	up	up	correct
DOO.TO	BRP Inc	20210629	96.33	96.98	96.07	96.6	88000	96.2564	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20210629	7.29	7.43	7.24	7.35	533358	7.2426	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210629	34.3	34.31	34.25	34.25	1000	34.03	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210629	30	30	30	30	0	29.3121
DR.TO	Medical Facilities Corporation	20210629	6.96	7	6.85	6.86	38300	6.7502	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210629	21.28	21.28	21.28	21.28	0	20.9781
DRDR.TO	MCI Onehealth Technologies Inc	20210629	3.05	3.08	3.02	3.04	11600	3.04	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210629	22.13	22.13	22.13	22.13	0	22.13
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210629	21.6	21.6	21.6	21.6	0	21.6
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210629	21.52	21.52	21.52	21.52	0	21.2561
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210629	24.35	24.35	24.35	24.35	0	24.35
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210629	25.31	25.31	25.31	25.31	0	25.31
DRM.TO	Dream Unlimited Corp	20210629	26.16	26.36	25.85	26.27	37000	26.1293	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210629	26.09	26.09	26.09	26.09	200	25.7998
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210629	24.73	24.73	24.73	24.73	0	24.73
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20210629	19.98	19.98	19.98	19.98	0	19.98
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210629	28.64	28.64	28.64	28.64	0	28.64
DRT.TO	DIRTT Environmental Solutions Ltd	20210629	5.45	5.52	5.23	5.33	84300	5.33	down	down	correct
DRX.TO	ADF Group Inc	20210629	1.94	1.95	1.87	1.95	17500	1.9385	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20210629	8.15	8.15	8.12	8.12	2700	8.12	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20210629	86.11	87.42	85.43	87.21	120600	87.21	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210629	20.67	20.69	20.66	20.69	3100	20.4376	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210629	30.25	30.25	30.25	30.25	500	30.0211
DXEM.TO	Dynamic Active Emerging Markets ETF	20210629	20.1	20.1	20.1	20.1	0	20.0784
DXET.TO	Dynamic Active Energy Evolution ETF	20210629	21.04	21.04	21.04	21.04	0	21.0263
DXF.TO	Dynamic Active Global Financial Services ETF	20210629	36.62	36.64	36.62	36.64	3300	36.4473	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20210629	49.87	50.17	49.87	50.15	25600	50.1381	up	up	correct
DXIF.TO	Dynamic Active International ETF	20210629	22.02	22.02	22.02	22.02	700	21.911
DXN.TO	Dynamic Active Global Infrastructure ETF	20210629	18.8	18.8	18.8	18.8	100	18.6746
DXO.TO	Dynamic Active Crossover Bond ETF	20210629	22.22	22.22	22.22	22.22	2000	21.6543
DXP.TO	Dynamic Active Preferred Shares ETF	20210629	22.79	22.87	22.79	22.87	14230	22.449	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20210629	21.5	21.5	21.5	21.5	0	21.5
DXT.TO	Dexterra Group Inc	20210629	6.96	6.96	6.87	6.92	10400	6.7772	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20210629	45.04	45.23	45.04	45.17	9100	45.17	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210629	20.27	20.27	20.27	20.27	100	20.27
DXW.TO	Dynamic Active International Dividend ETF	20210629	24.74	24.74	24.74	24.74	0	24.5547
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210629	11.33	11.33	11.33	11.33	1400	11.2871
DYA.TO	dynaCERT Inc	20210629	0.355	0.355	0.34	0.345	83110	0.345	down	up	incorrect
E.TO	Enterprise Group Inc	20210629	0.27	0.27	0.27	0.27	103700	0.27
EARN.TO	Evolve Active Global Fixed Income Fund	20210629	50.05	50.05	50.05	50.05	0	50.05
EBIT-U.TO	Bitcoin ETF	20210629	13.89	14	13.82	13.9	7309	13.9	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20210629	17.09	17.3	17.06	17.22	63900	17.22	up	up	correct
ECA.TO	Ovintiv Inc	20210629	1.8	1.86	1.71	1.86	6709	1.86	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210629	25	25.06	24.99	25.06	2700	24.266	up	up	correct
ECN-PC.TO	ECN Capital Corp	20210629	25.25	25.25	25.15	25.2	18800	24.4299	down	down	correct
ECN.TO	ECN Capital Corp	20210629	9.09	9.25	9.09	9.22	111700	3.5467	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20210629	5.9	5.9	5.72	5.72	12400	5.72	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210629	23.14	23.14	23.14	23.14	0	23.14
EDGE.TO	Evolve Innovation Index Fund	20210629	40.49	40.49	40.4	40.48	1300	40.48	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210629	11.16	11.23	11.15	11.16	5900	11.16
EDR.TO	Endeavour Silver Corp	20210629	7.21	7.43	7.15	7.31	379400	7.31	up	up	correct
EDT.TO	Spectral Medical Inc	20210629	0.48	0.52	0.48	0.51	67587	0.51	up	up	correct
EDV.TO	Endeavour Mining plc	20210629	26.72	26.885	26.56	26.72	804986	26.4156
EFL.TO	Electrovaya Inc	20210629	1.21	1.4	1.21	1.36	112200	1.36	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20210629	26.1	26.25	26.1	26.25	3900	25.4001	up	down	incorrect
EFN-PC.TO	Element Fleet Management Corp	20210629	25.76	26.12	25.76	26.12	3305	25.3585	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20210629	25.75	25.75	25.75	25.75	375	25.0282
EFN-PI.TO	Element Fleet Management Corp	20210629	25.59	25.6	25.59	25.6	3300	24.8874	up	up	correct
EFN.TO	Element Fleet Management Corp	20210629	14.32	14.44	14.3	14.36	461600	14.2003	up	up	correct
EFR.TO	Energy Fuels Inc	20210629	7.56	7.62	7.31	7.34	288400	7.34	down	down	correct
EFX.TO	Enerflex Ltd	20210629	8.16	8.47	8.13	8.3	179200	8.2533	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20210629	23.91	23.91	23.9	23.9	200	23.9	down	up	incorrect
EGLX.TO	Enthusiast Gaming Holdings Inc	20210629	7.66	7.9	7.26	7.41	570700	7.41	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210629	27.51	27.51	27.45	27.45	400	27.45	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210629	28.55	28.55	28.55	28.55	0	28.2705
EIF.TO	Exchange Income Corporation	20210629	39.02	39.22	38.72	39.08	77300	38.0595	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20210629	25.85	25.89	25.85	25.89	1600	25.5928	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20210629	26.05	26.05	26.05	26.05	300	25.7502
EIT-UN.TO	Canoe EIT Income Fund	20210629	11.75	11.96	11.75	11.9	487511	11.7307	up	up	correct
ELD.TO	Eldorado Gold Corporation	20210629	12.17	12.42	12.15	12.17	580700	12.17
ELEF.TO	Silver Elephant Mining Corp	20210629	0.25	0.25	0.24	0.25	1795600	0.25
ELF-PF.TO	ELF-PF	20210629	25.13	25.13	25.13	25.13	1124	24.4794
ELF-PG.TO	ELF-PG	20210629	25.05	25.05	24.94	24.94	11000	24.3493	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20210629	25.37	25.37	25.36	25.36	570	24.6844	down	down	correct
ELR.TO	Eastern Platinum Limited	20210629	0.33	0.34	0.32	0.34	33800	0.34	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210629	18.68	18.68	18.68	18.68	0	18.1589
EMA-PA.TO	Emera Incorporated	20210629	17.01	17.01	17	17	1100	16.7417	down	up	incorrect
EMA-PB.TO	EMA-PB	20210629	16.48	16.89	16.48	16.89	200	16.644	up	up	correct
EMA-PC.TO	Emera Incorporated	20210629	23.75	23.75	23.75	23.75	1132	23.1811
EMA-PE.TO	EMA-PE	20210629	24.88	24.88	24.88	24.88	500	24.3179
EMA-PF.TO	Emera Incorporated	20210629	23.55	23.56	23.55	23.55	2200	23.0506
EMA-PH.TO	Emera Incorporated	20210629	26.61	26.7	26.6	26.67	1649	26.0561	up	up	correct
EMA.TO	Emera Incorporated	20210629	56.5	56.69	56.29	56.36	257867	55.1122	down	down	correct
EMP-A.TO	Empire Company Limited	20210629	38.41	38.95	38.13	38.79	849249	38.492	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210629	29.25	29.25	29.25	29.25	0	29.25
ENB-PA.TO	ENB-PA	20210629	25.52	25.56	25.52	25.55	1010	25.55	up	up	correct
ENB-PB.TO	ENB-PB	20210629	17.44	17.5	17.44	17.5	1795	17.5	up	up	correct
ENB-PC.TO	Enbridge Inc	20210629	17.05	17.05	17.05	17.05	0	17.05
ENB-PD.TO	Enbridge Inc	20210629	18.27	18.34	18.25	18.34	4318	18.06	up	down	incorrect
ENB-PF.TO	ENB-PF	20210629	18.98	18.98	18.92	18.98	3617	18.98
ENB-PFA.TO	Enbridge Inc	20210629	19.45	19.45	19.25	19.42	2930	19.42	down	down	correct
ENB-PFC.TO	Enbridge Inc	20210629	18.96	18.96	18.83	18.94	9814	18.94	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210629	17.9	17.92	17.89	17.89	5100	17.89	down	down	correct
ENB-PFG.TO	Enbridge Inc	20210629	17.92	18	17.92	17.98	3380	17.98	up	up	correct
ENB-PFI.TO	Enbridge Inc	20210629	25.55	25.55	25.43	25.52	4376	25.52	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210629	25.59	25.68	25.55	25.68	6600	25.68	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20210629	21.19	21.29	21.18	21.2	24476	21.2	up	up	correct
ENB-PFV.TO	Enbridge Inc	20210629	21.59	21.75	21.51	21.51	5300	21.51	down	down	correct
ENB-PH.TO	ENB-PH	20210629	17.55	17.59	17.49	17.59	2492	17.3134	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210629	19	19.05	19	19.05	468	19.05	up	up	correct
ENB-PN.TO	ENB-PN	20210629	20.42	20.42	20.25	20.4	3066	20.4	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20210629	18.75	18.75	18.59	18.67	10756	18.67	down	down	correct
ENB-PT.TO	ENB-PT	20210629	18.26	18.58	18.26	18.41	4354	18.1549	up	up	correct
ENB-PU.TO	Enbridge Inc	20210629	21.1	21.15	21.1	21.15	300	20.5595	up	up	correct
ENB-PV.TO	Enbridge Inc	20210629	22.78	22.78	22.75	22.75	1100	22.0214	down	down	correct
ENB-PY.TO	Enbridge Inc	20210629	17.56	17.75	17.56	17.74	4756	17.74	up	up	correct
ENB.TO	Enbridge Inc	20210629	49.32	49.47	49.22	49.4	2264720	47.8113	up	up	correct
ENGH.TO	Enghouse Systems Limited	20210629	56	56.25	55.55	56.25	64595	55.9343	up	up	correct
ENS-PA.TO	E Split Corp	20210629	10.36	10.36	10.33	10.33	7400	9.9354	down	down	correct
ENS.TO	E Split Corp	20210629	14.06	14.15	14.06	14.14	61200	13.4204	up	up	correct
EOX.TO	Euromax Resources Ltd	20210629	0.07	0.07	0.07	0.07	3500	0.07
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210629	4	4	3.9	3.97	900	3.97	down	down	correct
EQB-PC.TO	Equitable Group Inc	20210629	26.15	26.15	26.15	26.15	2505	25.4127
EQB.TO	Equitable Group Inc	20210629	67.89	68.16	67.31	67.95	30400	67.603	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210629	27.86	27.86	27.66	27.68	2582	27.68	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210629	23.04	23.04	23.04	23.04	100	23.04
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210629	28.48	28.54	28.42	28.45	4200	28.254	down	down	correct
EQX.TO	Equinox Gold Corp	20210629	8.68	8.73	8.53	8.53	995600	8.53	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20210629	0.38	0.38	0.37	0.37	79600	0.37	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210629	4.31	4.32	4.28	4.29	67300	4.2138	down	down	correct
ERF.TO	Enerplus Corporation	20210629	8.79	9	8.72	8.78	886893	8.7058	down	down	correct
ERO.TO	Ero Copper Corp	20210629	25.11	25.62	25	25.45	154000	25.45	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210629	28.84	28.84	28.78	28.78	5100	28.6908	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20210629	27.18	27.18	27.18	27.18	266	27.18
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210629	35.57	35.59	35.52	35.57	2579	35.57
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210629	29.89	29.89	29.89	29.89	210	29.89
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210629	31.77	31.77	31.75	31.75	400	31.3487	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210629	30.2	30.2	30.2	30.2	0	29.7622
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210629	35.35	35.37	35.35	35.37	1500	35.094	up	up	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210629	28.54	28.54	28.54	28.54	0	28.54
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210629	33.58	33.58	33.58	33.58	0	33.58
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210629	37.54	37.56	37.54	37.56	400	37.3434	up	up	correct
ESI.TO	Ensign Energy Services Inc	20210629	2.25	2.33	2.23	2.25	737300	2.25
ESM.TO	Euro Sun Mining Inc	20210629	0.37	0.375	0.365	0.375	51200	0.375	up	up	correct
ESN.TO	Essential Energy Services Ltd	20210629	0.37	0.4	0.37	0.4	132200	0.4	up	up	correct
ET.TO	Evertz Technologies Limited	20210629	14.5	14.65	14.4	14.45	17300	13.1076	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20210629	10.01	10.08	9.92	9.98	191300	9.98	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210629	47.61	47.68	47.61	47.68	900	47.3092	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20210629	11.32	11.35	11.23	11.26	12600	11.26	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20210629	10	10.05	9.89	9.99	27100	9.99	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20210629	10.11	10.28	10.06	10.19	1045900	10.19	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210629	18.65	18.65	18.65	18.65	0	18.4447
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210629	18.96	18.96	18.96	18.96	0	18.6918
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210629	22.03	22.03	22.03	22.03	0	21.3407
EVT.TO	Economic Investment Trust Limited	20210629	117.5	117.5	117.5	117.5	0	116.9272
EXE.TO	Extendicare Inc	20210629	8.59	8.6	8.48	8.5	117700	8.2344	down	down	correct
EXN.TO	Excellon Resources Inc	20210629	2.65	2.68	2.6	2.61	31700	2.61	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210629	1.08	1.09	1.06	1.07	352010	10.7	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210629	13.71	13.71	13.71	13.71	508	13.4482
FAO-U.TO	CI Active Credit ETF	20210629	8.92	8.92	8.92	8.92	0	8.92
FAO.TO	CI Active Credit ETF	20210629	8.71	8.71	8.71	8.71	500	8.4412
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210629	2.96	2.97	2.95	2.96	9944	2.8336
FAR.TO	Foraco International SA	20210629	1.64	1.75	1.64	1.7	21100	1.7	up	down	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210629	29.19	29.19	29.19	29.19	400	26.9232
FC.TO	Firm Capital Mortgage Investment Corporation	20210629	14.77	14.77	14.5	14.56	6283	14.0954	down	up	incorrect
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210629	25.1	25.17	25.1	25.17	2939	25.17	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210629	28.25	28.25	28.03	28.04	2400	27.8144	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210629	29.63	29.63	29.63	29.63	1028	29.63
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210629	9.41	9.41	9.41	9.41	0	9.41
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210629	30.26	30.26	30.26	30.26	0	29.9655
FCCV.TO	Fidelity Canadian Value Index ETF	20210629	11.52	11.52	11.52	11.52	100	11.4302
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210629	25.07	25.08	25.05	25.08	3300	24.8256	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210629	12.54	12.68	12.54	12.68	3950	12.68	up	down	incorrect
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210629	25.73	25.73	25.73	25.73	0	25.1991
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210629	24.66	24.66	24.66	24.66	100	24.66
FCID.TO	Fidelity International High Dividend Index ETF	20210629	23.36	23.36	23.36	23.36	0	22.9956
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210629	25.35	25.35	25.31	25.31	6027	25.31	down	up	incorrect
FCIL.TO	Fidelity International Low Volatility Index ETF	20210629	26.32	26.32	26.32	26.32	0	26.32
FCIM.TO	Fidelity International Momentum Index ETF	20210629	10.03	10.03	10.03	10.03	200	10.03
FCIQ.TO	Fidelity International High Quality Index ETF	20210629	37.25	37.35	37.19	37.34	5702	37.34	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210629	28.44	28.44	28.4	28.42	8500	27.8616	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210629	36.25	36.25	36.25	36.25	0	36.25
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210629	10.4	10.4	10.4	10.4	0	10.4
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210629	12.7	12.7	12.7	12.7	5812	12.7
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210629	10.05	10.05	10.05	10.05	2800	9.985
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210629	41.96	41.96	41.94	41.95	6000	41.7792	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20210629	17.55	17.76	17.55	17.67	365132	17.4611	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210629	30.89	30.89	30.89	30.89	3300	30.7043
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210629	30.62	30.62	30.6	30.6	1000	30.369	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210629	25.75	25.75	25.75	25.75	0	25.5809
FCU.TO	Fission Uranium Corp	20210629	0.57	0.57	0.53	0.55	1048400	0.55	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210629	27.19	27.29	27.16	27.18	4200	26.859	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210629	27.44	27.44	27.44	27.44	500	27.113
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210629	34.87	34.87	34.8	34.8	400	34.8	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210629	40.07	40.15	40.06	40.14	18100	39.9854	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210629	10.71	10.74	10.71	10.74	500	10.6465	up	down	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210629	11.56	11.56	11.56	11.56	0	11.56
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210629	17.78	17.78	17.78	17.78	0	17.0147
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210629	17.96	17.96	17.96	17.96	0	17.0764
FDGE.TO	Farmers Edge Inc	20210629	12.09	12.49	11.93	11.95	19700	11.95	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20210629	25.22	25.22	25.22	25.22	4000	24.8446
FDV.TO	CI Active Canadian Dividend ETF	20210629	11.35	11.35	11.35	11.35	0	11.1718
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210629	34.93	34.93	34.93	34.93	0	34.93
FEC.TO	Frontera Energy Corporation	20210629	7.61	7.7	7.48	7.59	65000	7.59	down	down	correct
FF.TO	First Mining Gold Corp	20210629	0.435	0.445	0.43	0.435	1059500	0.435
FFH-PC.TO	Fairfax Financial Holdings Limited	20210629	23.11	23.29	23.1	23.29	1581	22.7027	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210629	21.19	21.24	21.19	21.24	4410	20.8308	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210629	16.23	16.45	16.23	16.45	880	16.0724	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210629	16.59	16.59	16.59	16.59	0	16.2968
FFH-PG.TO	Fairfax Financial Holdings Limited	20210629	17.56	17.61	17.56	17.61	1100	17.2554	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210629	17.75	17.75	17.75	17.75	100	17.4137
FFH-PI.TO	Fairfax Financial Holdings Limited	20210629	19.05	19.17	19.05	19.17	8614	18.7669	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210629	18.85	18.85	18.85	18.85	0	18.4799
FFH-PK.TO	Fairfax Financial Holdings Limited	20210629	23.7	23.83	23.6	23.7	6390	23.124
FFH-PM.TO	Fairfax Financial Holdings Limited	20210629	25.43	25.5	25.38	25.5	6710	24.8766	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20210629	554.27	554.27	546.5	548.45	21700	548.45	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210629	12.19	12.19	12.19	12.19	100	11.7186
FFN-PA.TO	FFN-PA	20210629	10.1	10.12	10.09	10.1	200164	9.7683
FFN.TO	North American Financial 15 Split Corp	20210629	7.35	7.37	7.3	7.31	429852	6.6722	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210629	19.06	19.06	19.06	19.06	200	18.9006
FGGE.TO	Franklin Global Growth Active ETF	20210629	23.49	23.49	23.49	23.49	0	23.49
FGO-U.TO	CI Enhanced Government Bond ETF	20210629	11.06	11.06	11.06	11.06	0	11.06
FGO.TO	CI Enhanced Government Bond ETF	20210629	11.01	11.01	10.99	10.99	6100	10.9542	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20210629	20.27	20.27	20.27	20.27	100	20.27
FHC.TO	First Trust Dow Jones Internet ETF	20210629	25.22	25.22	25.22	25.22	4000	25.22
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210629	34.26	34.26	34.26	34.26	0	34.26
FHE.TO	First Trust Indxx NextG ETF	20210629	1052.27	1052.27	1052.27	1052.27	0	1052.27
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210629	28.41	28.58	28.17	28.18	4098	28.18	down	up	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210629	39.24	39.24	39.06	39.06	2200	38.9908	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210629	32.35	32.35	32.35	32.35	0	32.35
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210629	39.62	39.63	39.59	39.59	2900	39.59	down	down	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210629	11.36	11.36	11.36	11.36	183	11.36
FHI.TO	CI Health Care Giants Covered Call ETF	20210629	11.47	11.47	11.47	11.47	600	10.9971
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210629	29.19	29.19	29.19	29.19	380	29.19
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210629	45.21	45.21	45.21	45.21	0	45.21
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210629	75.06	75.06	75.06	75.06	100	74.1708
FID265.TO	Fidelity Canadian Growth Company Sr B	20210629	83.519	83.519	83.519	83.519	0	83.519
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210629	7.9	7.91	7.88	7.89	66900	7.6977	down	up	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20210629	10.36	10.36	10.36	10.36	0	10.36
FIG.TO	CI Investment Grade Bond ETF	20210629	11.05	11.05	11.02	11.05	22900	10.8579
FIH-U.TO	Fairfax India Holdings Corporation	20210629	12.52	12.85	12.52	12.8	46151	12.8	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20210629	20.4	20.4	20.4	20.4	200	20.3347
FINT.TO	First Trust International Capital Strength ETF	20210629	26.46	26.46	26.46	26.46	0	26.46
FLBA.TO	Franklin Liberty Core Balanced ETF	20210629	23.99	23.99	23.99	23.99	0	23.7166
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210629	19.9	19.9	19.9	19.9	0	19.5734
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210629	20.18	20.18	20.18	20.18	0	20.18
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210629	18.75	18.76	18.54	18.61	3200	17.9913	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210629	21.38	21.38	21.34	21.34	2200	21.1443	down	up	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210629	22.95	22.95	22.95	22.95	0	22.6037
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210629	10	10.01	9.91	9.91	35800	9.6144	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20210629	6.99	6.99	6.99	6.99	0	6.99
FLOT.TO	Purpose Floating Rate Income Fund	20210629	8.04	8.04	8.04	8.04	100	8.04
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210629	24	24	24	24	0	23.7169
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210629	19.99	19.99	19.99	19.99	800	19.99
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210629	22.2	22.2	22.2	22.2	0	21.8317
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210629	30.91	30.91	30.91	30.91	100	30.5798
FM.TO	First Quantum Minerals Ltd	20210629	28.34	28.69	28.17	28.46	700929	28.4544	up	down	incorrect
FN-PB.TO	FN-PB	20210629	13.5	13.5	13.5	13.5	0	13.2162
FN.TO	First National Financial Corporation	20210629	49.31	49.67	49.07	49.52	11613	46.8495	up	up	correct
FNV.TO	Franco-Nevada Corporation	20210629	176	179.7	175.95	179.28	531108	178.6655	up	up	correct
FOOD.TO	Goodfood Market Corp	20210629	7.42	7.86	7.42	7.86	496100	7.86	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20210629	23.13	23.14	22.75	23.03	54500	23.03	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210629	0.1	0.1	0.1	0.1	0	0.1
FOUR.TO	Horizons Industry 4.0 Index ETF	20210629	50.65	50.65	50.65	50.65	0	50.65
FPR.TO	CI Preferred Share ETF	20210629	23.82	23.82	23.82	23.82	900	23.3669
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210629	28.76	28.76	28.76	28.76	500	28.5865
FR.TO	First Majestic Silver Corp	20210629	18.83	19.37	18.64	19.06	432301	19.0441	up	up	correct
FRII.TO	Freshii Inc	20210629	2.06	2.06	1.97	2.04	19500	2.04	down	down	correct
FRU.TO	Freehold Royalties Ltd	20210629	9.55	9.81	9.55	9.71	264229	9.4304	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210629	9.63	9.63	9.32	9.32	400	9.32	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210629	10.13	10.13	10.13	10.13	21700	10.13
FSB.TO	CI Enhanced Short Duration Bond Fund	20210629	9.99	9.99	9.98	9.99	41600	9.99
FSF.TO	CI Global Financial Sector ETF	20210629	23.6	23.61	23.6	23.61	2600	23.5168	up	up	correct
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210629	17.9	17.9	17.9	17.9	0	17.6901
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210629	17.99	17.99	17.98	17.98	900	17.7223	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210629	28.81	28.81	28.81	28.81	0	28.81
FST-A.TO	First Trust Canadian Capital Strength ETF	20210629	32.35	32.35	32.35	32.35	0	32.2527
FST.TO	First Trust Canadian Capital Strength ETF	20210629	38.25	38.25	38.25	38.25	0	37.9251
FSV.TO	FirstService Corporation	20210629	213.33	216.4	213.33	215.38	255200	214.9676	up	up	correct
FSY.TO	Forsys Metals Corp	20210629	0.72	0.82	0.7	0.8	311800	0.8	up	up	correct
FSZ.TO	Fiera Capital Corporation	20210629	10.75	10.81	10.73	10.75	124331	10.3336
FT.TO	Fortune Minerals Limited	20210629	0.14	0.14	0.14	0.14	10000	0.14
FTB.TO	First Trust Tactical Bond Index ETF	20210629	16.8	16.8	16.8	16.8	0	16.4866
FTG.TO	Firan Technology Group Corporation	20210629	3.16	3.2	3.14	3.14	9600	3.14	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210629	10.45	10.47	10.45	10.45	15580	10.122
FTN.TO	Financial 15 Split Corp	20210629	11.4	11.4	11.29	11.38	24600	10.6605	down	down	correct
FTRP.TO	Field Trip Health Ltd	20210629	7.42	7.42	6.78	6.93	51200	6.93	down	down	correct
FTS-PF.TO	Fortis Inc	20210629	25.35	25.5	25.27	25.27	3443	24.673	down	up	incorrect
FTS-PG.TO	FTS-PG	20210629	21.67	21.67	21.32	21.39	3074	20.8822	down	down	correct
FTS-PH.TO	Fortis Inc	20210629	15.34	15.5	15.34	15.48	11292	15.2666	up	up	correct
FTS-PI.TO	Fortis Inc	20210629	15.6	15.6	15.6	15.6	0	15.4095
FTS-PJ.TO	Fortis Inc	20210629	25.24	25.3	25.23	25.3	1619	24.722	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210629	21.03	21.03	20.76	20.81	2572	20.3508	down	down	correct
FTS-PM.TO	Fortis Inc	20210629	22.35	22.6	22.31	22.54	397500	22.0676	up	up	correct
FTS.TO	Fortis Inc	20210629	55.86	55.95	55.23	55.25	964343	54.2561	down	down	correct
FTT.TO	Finning International Inc	20210629	32.23	32.69	32.12	32.49	270190	32.0596	up	down	incorrect
FTU-PB.TO	FTU-PB	20210629	8.29	8.29	8.29	8.29	150	7.8075
FTU.TO	US Financial 15 Split Corp	20210629	0.6	0.6	0.6	0.6	0	0.5325
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210629	33.46	33.46	33.3	33.32	1100	33.2043	down	down	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210629	33.22	33.22	33.22	33.22	0	32.9613
FURY.TO	Fury Gold Mines Limited	20210629	1.46	1.5	1.46	1.5	37300	1.5	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20210629	6.71	6.78	6.58	6.67	1577900	6.67	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20210629	0.59	0.63	0.59	0.62	362600	0.62	up	up	correct
FXC.TO	FAX Capital Corp	20210629	4.16	4.2	4.16	4.2	15700	4.2	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210629	19.14	19.2	19.14	19.19	2500	18.9783	up	down	incorrect
GATO.TO	Gatos Silver Inc	20210629	20.25	20.86	20.21	20.35	11400	20.35	up	up	correct
GAU.TO	Galiano Gold Inc	20210629	1.29	1.32	1.28	1.28	22800	1.28	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210629	44.0404	44.1616	44.0404	44.1616	297	43.8712	up	up	correct
GBAR.TO	Monarch Mining Corp	20210629	0.91	0.98	0.88	0.89	134200	0.89	down	down	correct
GBT.TO	BMTC Group Inc	20210629	14.83	14.85	14.83	14.85	2252	14.6775	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20210629	44.62	44.72	44.62	44.72	116500	44.72	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20210629	20.1	20.1	20.1	20.1	0	19.9341
GCG.TO	Guardian Capital Group Limited	20210629	37.64	37.64	37.64	37.64	300	37.2589
GCL.TO	Colabor Group Inc	20210629	1.2	1.2	1.17	1.19	5400	1.19	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20210629	4.97	5.09	4.97	5.02	284100	4.9304	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210629	41.29	41.29	41.29	41.29	120	41.29
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20210629	20.99	20.99	20.99	20.99	0	20.99
GDC.TO	Genesis Land Development Corp	20210629	2.78	2.78	2.78	2.78	105	2.6357
GDEP-B.TO	Guardian Directed Equity Path ETF	20210629	19.53	19.53	19.53	19.53	0	19.1587
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210629	21.49	21.49	21.49	21.49	0	21.0891
GDG-UN.TO	Global Dividend Growers Income Fund	20210629	13.7564	13.7564	13.7564	13.7564	2443	13.0659
GDI.TO	GDI Integrated Facility Services Inc	20210629	52	52.1	51.58	51.83	15600	51.83	down	down	correct
GDL.TO	Goodfellow Inc	20210629	10.19	10.19	9.85	9.95	4200	9.6835	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210629	21.29	21.29	21.29	21.29	3000	20.7105
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210629	23.18	23.18	23.17	23.17	7000	22.5492	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20210629	10.16	10.19	10.15	10.16	84160	9.9179
GDV.TO	Global Dividend Growth Split Corp	20210629	11.99	12	11.92	11.95	13200	11.3881	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210629	14.81	14.89	14.81	14.89	3900	14.656	up	up	correct
GEI.TO	Gibson Energy Inc	20210629	24.01	24.26	23.91	23.98	257772	23.2529	down	down	correct
GENM.TO	Generation Mining Limited	20210629	0.96	0.99	0.96	0.98	213091	0.98	up	up	correct
GEO.TO	Geodrill Limited	20210629	2.45	2.5	2.43	2.45	22800	2.45
GEQT.TO	iShares ESG Equity ETF Portfolio	20210629	47.56	47.57	47.54	47.55	4981	47.55	down	up	incorrect
GFL.TO	GFL Environmental Inc	20210629	38.93	39.84	38.93	39.65	159300	39.6248	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210629	0.04	0.04	0.04	0.04	809000	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210629	20.89	20.89	20.89	20.89	0	20.89
GGD.TO	GoGold Resources Inc	20210629	3.05	3.12	2.99	3.04	478700	3.04	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20210629	19.37	19.37	19.37	19.37	0	19.37
GGRO.TO	iShares ESG Growth ETF Portfolio	20210629	46.3083	46.3083	46.3083	46.3083	197	45.9794
GH.TO	Gamehost Inc	20210629	8.65	8.65	8.5	8.5	2500	8.5	down	down	correct
GIB-A.TO	CGI Inc	20210629	112.84	114.11	112.84	113.91	197200	113.91	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210629	19.89	19.89	19.89	19.89	0	19.7849
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210629	22.09	22.09	22.09	22.09	0	21.9357
GIL.TO	Gildan Activewear Inc	20210629	44.54	46.95	44.54	46.42	483800	46.0664	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210629	22.45	22.45	22.45	22.45	0	22.45
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210629	24.67	24.67	24.67	24.67	0	24.67
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210629	22.25	22.25	22.25	22.25	0	22.25
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210629	23.65	23.65	23.65	23.65	0	23.65
GLG.TO	GLG Life Tech Corporation	20210629	0.28	0.28	0.28	0.28	0	0.28
GLO.TO	Global Atomic Corporation	20210629	2.93	2.97	2.84	2.87	252100	2.87	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210629	23.58	25.4	23.53	24.93	938600	24.93	up	up	correct
GMP.TO	GMP Capital Inc	20210629	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210629	1.23	1.25	1.23	1.24	23200	1.24	up	up	correct
GOLD.TO	GoldMining Inc	20210629	1.81	1.86	1.8	1.83	109109	1.83	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20210629	52.42	54.35	52.38	54	127800	54	up	down	incorrect
GPR.TO	Great Panther Mining Limited	20210629	0.78	0.78	0.75	0.76	96700	0.76	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210629	0.14	0.14	0.14	0.14	21300	0.14
GRID.TO	Tantalus Systems Holding Inc	20210629	2.5	2.5	2.5	2.5	500	2.5
GRN.TO	Greenlane Renewables Inc	20210629	1.4	1.52	1.37	1.52	576200	1.52	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210629	81.35	82.54	81.35	82.46	99700	81.3809	up	up	correct
GSC.TO	Golden Star Resources Ltd	20210629	3.5	3.52	3.16	3.22	63200	3.22	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210629	0.7	0.7	0.68	0.68	25400	0.68	down	down	correct
GSY.TO	goeasy Ltd	20210629	157.84	161.5	157.84	160.51	31800	159.4163	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210629	0.91	0.93	0.88	0.9	556700	0.9	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20210629	15.94	16.02	15.65	15.65	1800	15.65	down	down	correct
GUD.TO	Knight Therapeutics Inc	20210629	5.26	5.27	5.24	5.25	301400	5.25	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20210629	17.9	17.97	17.56	17.75	8000	17.75	down	down	correct
GVC.TO	Glacier Media Inc	20210629	0.47	0.47	0.46	0.46	28500	0.46	down	down	correct
GWO-PF.TO	GWO-PF	20210629	26.35	26.4	26.06	26.4	4610	26.4	up	up	correct
GWO-PG.TO	GWO-PG	20210629	25.49	25.57	25.37	25.57	2728	25.57	up	up	correct
GWO-PH.TO	GWO-PH	20210629	25.1	25.1	25.01	25.1	4804	24.8022
GWO-PI.TO	Great-West Lifeco Inc	20210629	24.83	24.94	24.83	24.94	2250	24.94	up	up	correct
GWO-PL.TO	GWO-PL	20210629	25.73	25.96	25.67	25.96	3588	25.96	up	down	incorrect
GWO-PM.TO	GWO-PM	20210629	25.75	25.75	25.75	25.75	1000	25.3935
GWO-PN.TO	Great-West Lifeco Inc	20210629	16.06	16.06	16.06	16.06	200	16.06
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210629	25.7	25.83	25.7	25.83	2000	25.83	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210629	25.5	25.54	25.5	25.54	2007	25.54	up	up	correct
GWO-PR.TO	GWO-PR	20210629	25.07	25.24	25.07	25.24	3056	25.24	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20210629	26.71	26.9	26.71	26.9	2854	26.9	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20210629	26.56	26.65	26.55	26.65	4976	26.65	up	up	correct
GWO.TO	Great-West Lifeco Inc	20210629	36.69	36.9	36.45	36.6	360282	35.7082	down	down	correct
GWR.TO	Global Water Resources Inc	20210629	21.02	21.02	21.02	21.02	100	21.02
GXE.TO	Gear Energy Ltd	20210629	0.84	0.88	0.84	0.85	930300	0.85	up	down	incorrect
H.TO	Hydro One Limited	20210629	30.26	30.335	30.04	30.09	510500	29.5878	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210629	11.08	11.11	11.08	11.11	3223	10.9475	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210629	24.51	24.58	24.5	24.5	97200	24.5	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210629	10.29	10.29	10.29	10.29	3300	10.185
HAF.TO	Horizons Active Global Fixed Income ETF	20210629	7.79	7.79	7.79	7.79	0	7.6967
HAI.TO	Haivision Systems Inc	20210629	8.57	8.68	8.5	8.52	32700	8.52	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210629	18.62	18.66	18.62	18.66	400	18.5082	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210629	9.73	9.73	9.73	9.73	0	9.73
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210629	9.93	9.93	9.93	9.93	0	9.93
HARC.TO	Horizons Absolute Return Global Currency ETF	20210629	22.28	22.28	22.28	22.28	0	22.28
HAZ.TO	Horizons Active Global Dividend ETF	20210629	26.2	26.2	26.16	26.16	600	25.9214	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210629	22.64	22.64	22.53	22.55	19600	21.9757	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210629	14.03	14.03	13.94	13.95	3200	13.9415	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210629	49.98	50.08	49.95	50.06	18700	50.06	up	up	correct
HBC.TO	Hudson's Bay Company	20210629	8.26	8.26	7.9	7.9	26913	7.9	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210629	13.66	13.66	13.58	13.6	5100	13.6	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210629	10.75	10.75	10.75	10.75	0	10.75
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210629	12.14	12.14	12.14	12.14	400	12.14
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210629	11.18	11.18	11.12	11.13	23104	10.8086	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20210629	3.46	3.46	3.46	3.46	400	3.46
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210629	60.48	60.48	60.48	60.48	0	60.48
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210629	8.3311	8.3389	8.3267	8.3389	6300	8.2734	up	down	incorrect
HBIT.TO	BetaPro Bitcoin ETF	20210629	5.68	5.73	5.64	5.72	18400	5.72	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20210629	13.35	13.35	13.35	13.35	100	12.9521
HBLK.TO	Blockchain Technologies ETF	20210629	24.71	25.04	24.71	24.89	6200	24.89	up	up	correct
HBM.TO	Hudbay Minerals Inc	20210629	8.03	8.17	7.96	8.01	644318	7.9997	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20210629	0.81	0.81	0.81	0.81	5000	0.81
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210629	10.97	11.11	10.95	11.05	19300	11.05	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210629	23.15	23.15	23.1	23.12	2920	23.12	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210629	23.38	23.41	23.28	23.32	11000	22.6372	down	down	correct
HCG.TO	Home Capital Group Inc	20210629	36.76	37.79	36.76	37.6	131200	37.6	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20210629	15.42	15.57	15.4	15.45	19400	15.45	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210629	13.3	13.3	13.2	13.2	2700	13.1885	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210629	27.1	27.1	26.92	26.92	1160	26.92	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210629	15.68	15.68	15.68	15.68	0	15.5044
HDI.TO	Hardwoods Distribution Inc	20210629	36.95	37.72	36.35	36.35	170863	36.1519	down	down	correct
HE.TO	Hanwei Energy Services Corp	20210629	0.03	0.03	0.03	0.03	41000	0.03
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210629	18.92	18.92	18.92	18.92	100	18.92
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210629	18.92	18.92	18.92	18.92	100	18.4105
HEE.TO	Horizons Enhanced Income Energy ETF	20210629	7.92	7.92	7.92	7.92	100	7.7074
HEF.TO	Horizons Enhanced Income Financials ETF	20210629	9.05	9.05	9.05	9.05	0	8.7884
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210629	5.74	5.74	5.74	5.74	2400	5.5967
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210629	9.86	9.86	9.86	9.86	0	9.7019
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210629	28.97	29.35	28.8	29.16	4800	28.2866	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20210629	39.38	39.85	39.38	39.85	2000	39.7322	up	down	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210629	28.6	28.6	28.53	28.55	16800	28.55	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210629	6.83	6.83	6.83	6.83	0	6.6379
HEXO.TO	HEXO Corp	20210629	7.3	7.47	7.13	7.17	1009600	7.17	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20210629	21.54	21.54	21.54	21.54	249	21.54
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210629	9.54	9.54	9.54	9.54	615	9.54
HFPC-U.TO	Helios Fairfax Partners Corporation	20210629	4.64	4.64	4.51	4.51	1303	4.51	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210629	10.11	10.115	10.11	10.11	7749	10.0509
HFT.TO	Hamilton Financials Innovation ETF	20210629	21.22	21.22	21.22	21.22	0	21.22
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210629	9.7	9.8	9.41	9.55	224000	9.55	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20210629	25.07	25.07	25.07	25.07	0	25.07
HGGG.TO	Harvest Global Gold Giants Index ETF	20210629	26.52	26.52	26.52	26.52	400	26.52
HGR.TO	Harvest Global REIT Leaders Income ETF	20210629	9.36	9.41	9.33	9.33	3500	9.074	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210629	14.1	14.1	14.03	14.05	12400	14.0472	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210629	16.58	17.26	16.52	16.95	266000	16.95	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20210629	5.14	5.14	5.09	5.11	29600	4.9699	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210629	17.73	17.73	17.73	17.73	0	17.73
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210629	8.13	8.13	8.11	8.11	224	7.7832	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210629	8.64	8.64	8.64	8.64	0	8.64
HHL.TO	Harvest Healthcare Leaders Income ETF	20210629	8.32	8.32	8.28	8.29	67868	7.9581	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210629	10.27	10.27	10.21	10.21	2155	9.9322	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210629	14.58	14.6	14.58	14.6	1000	14.6	up	up	correct
HLF.TO	High Liner Foods Incorporated	20210629	13.51	13.63	13.5	13.55	22375	13.382	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20210629	26.15	26.15	26.15	26.15	300	26.15
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210629	25.42	25.46	25.38	25.38	5700	25.38	down	down	correct
HLS.TO	HLS Therapeutics Inc	20210629	16.81	17.25	16.8	17	8353	16.9063	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210629	10.5	11.05	10.5	11.05	700	11.05	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210629	25.96	26.3	24.37	24.48	3000	24.48	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210629	3.8	3.89	3.8	3.89	5800	3.89	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210629	8.72	8.72	8.72	8.72	0	8.72
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210629	10.81	10.91	10.58	10.59	86900	10.59	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210629	10.06	10.06	10.06	10.06	0	9.9572
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210629	49.4	52.5	47	51.5	256740	51.5	up	up	correct
HNL.TO	Dexterra Group Inc	20210629	46.8	47.15	46	46.5	1833	46.5	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210629	11.36	11.86	10.77	11	1445800	11	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210629	2.85	2.89	2.82	2.84	117800	2.84	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210629	9.11	9.2	9.11	9.16	4508	9.0086	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210629	13.37	13.37	13.06	13.11	6844	12.905	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210629	16.27	16.34	16.22	16.3	6935	16.0435	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210629	4.25	4.25	4.15	4.18	79800	4.18	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210629	36.94	37.23	36.29	36.9	70000	36.9	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210629	3.42	3.42	3.42	3.42	0	3.42
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210629	2.83	2.83	2.8	2.8	28600	2.7306	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20210629	9.53	9.53	9.45	9.46	84700	9.2705	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20210629	10.95	11	10.81	10.95	9861	10.7877
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210629	5.88	5.88	5.88	5.88	0	5.88
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210629	7.29	7.29	7.21	7.21	52700	7.21	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210629	50.22	50.64	49.99	50.62	104900	50.62	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210629	16.15	16.28	16.05	16.18	505498	16.3681	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210629	10.98	10.98	10.98	10.98	0	10.98
HRT.TO	Harte Gold Corp	20210629	0.1	0.1	0.1	0.1	349400	0.1
HSAV.TO	Horizons Cash Maximizer ETF	20210629	101.09	101.09	101.08	101.08	1300	101.08	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210629	8.04	8.06	8.02	8.05	143800	8.05	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210629	26.2475	26.2475	26.0925	26.0925	9600	26.0925	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210629	9.31	9.31	9.28	9.28	300	9.2161	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210629	52.67	52.82	52.51	52.62	40300	52.62	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210629	100.27	100.27	100.27	100.27	1595	100.27
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210629	14.12	14.12	14.12	14.12	0	14.12
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210629	16.67	16.67	16.67	16.67	0	16.67
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210629	16.17	16.2	16.15	16.19	14306	15.8118	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210629	46.93	46.93	46.93	46.93	0	46.93
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210629	57.83	57.83	57.83	57.83	0	57.83
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210629	17.7	17.7	17.7	17.7	0	17.7
HUBL.TO	Harvest US Bank Leaders Income ETF	20210629	16.8	16.85	16.64	16.64	11705	16.1674	down	up	incorrect
HUC.TO	Horizons Crude Oil ETF	20210629	15.25	15.25	15.18	15.18	1600	15.18	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210629	12.54	12.54	12.53	12.53	2200	12.53	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210629	12.54	12.54	12.53	12.53	2200	12.4831	down	down	correct
HUG.TO	Horizons Gold ETF	20210629	14.54	14.6	14.51	14.58	6700	14.58	up	down	incorrect
HUL-U.TO	Harvest US Equity Plus Income ETF	20210629	10.61	10.61	10.61	10.61	0	10.61
HUL.TO	Harvest US Equity Plus Income ETF	20210629	9.97	9.97	9.97	9.97	0	9.776
HULC-U.TO	Horizons US Large Cap Index ETF	20210629	99.96	99.96	99.96	99.96	0	99.96
HULC.TO	Horizons US Large Cap Index ETF	20210629	31.1625	31.1625	31.1625	31.1625	0	31.1625
HUN.TO	Horizons Natural Gas ETF	20210629	8.85	8.89	8.68	8.7	2500	8.7	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20210629	18.52	18.62	18.52	18.54	7900	18.3127	up	up	correct
HUT.TO	Hut 8 Mining Corp	20210629	4.89	5	4.78	4.86	1557300	4.86	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210629	19.05	19.09	19	19.05	31200	18.3714
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210629	13.22	13.63	13.22	13.58	150600	13.58	up	up	correct
HUZ.TO	Horizons Silver ETF	20210629	12.5	12.56	12.48	12.56	3400	12.56	up	down	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20210629	12.34	12.37	12.34	12.34	700	12.1048
HWO.TO	High Arctic Energy Services Inc	20210629	1.59	1.6	1.58	1.58	4500	1.422	down	up	incorrect
HWX.TO	Headwater Exploration Inc	20210629	4.25	4.3	4.16	4.21	937200	4.21	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210629	31.63	31.63	31.63	31.63	0	31.63
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210629	39.42	39.42	39.37	39.37	600	39.37	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210629	39.25	39.28	39.21	39.27	600	39.27	up	down	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20210629	37.89	37.92	37.89	37.92	300	37.92	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210629	82.12	82.12	82.12	82.12	100	82.12
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210629	25.32	25.495	25.32	25.495	38800	25.495	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20210629	26.185	26.2425	26.185	26.225	36000	26.225	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20210629	38.9	38.9	38.9	38.9	0	38.9
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210629	9.54	9.54	9.54	9.54	600	9.3537
HYDR.TO	Horizons Global Hydrogen Index ETF	20210629	26.57	26.65	26.57	26.65	1200	26.65	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20210629	9.29	9.29	9.24	9.24	2100	9.0506	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210629	74.56	75.2	74.24	74.24	4031	74.24	down	down	correct
HZM.TO	Horizonte Minerals Plc	20210629	0.11	0.115	0.11	0.115	30600	0.115	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210629	17.29	17.46	17.15	17.31	127200	17.31	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20210629	25.25	25.25	25.25	25.25	1000	24.6769
IAF-PG.TO	iA Financial Corporation Inc	20210629	24.67	24.81	24.65	24.75	1714	24.2889	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20210629	25.39	25.39	25.39	25.39	0	24.7942
IAG.TO	iA Financial Corporation Inc	20210629	67.74	68.01	67.14	67.26	186147	66.2631	down	down	correct
IBG.TO	IBI Group Inc	20210629	10.14	10.18	10.05	10.05	19100	10.05	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20210629	4.11	4.11	4.11	4.11	0	4.11
ICPB.TO	IA Clarington Core Plus Bond Fund	20210629	10.47	10.47	10.47	10.47	0	10.45
IDG.TO	Indigo Books & Music Inc	20210629	4.87	4.9	4.6	4.6	60400	4.6	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210629	14.76	14.82	14.76	14.79	3900	14.3755	up	down	incorrect
IFA.TO	iFabric Corp	20210629	3.68	3.68	3.68	3.68	0	3.68
IFC-PA.TO	Intact Financial Corporation	20210629	20.73	20.9	20.55	20.89	11038	20.4611	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20210629	24.45	24.74	24.33	24.74	3904	24.3208	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20210629	23.88	24	23.88	24	3200	24	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20210629	25.95	26.19	25.95	26.19	1200	25.5592	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20210629	26.17	26.3	26.17	26.3	1600	25.6502	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20210629	25.3	25.48	25.3	25.48	1000	24.8691	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20210629	27	27.01	27	27	1384	27
IFC.TO	Intact Financial Corporation	20210629	171.02	171.36	169.23	170.19	116800	168.4308	down	down	correct
IFP.TO	Interfor Corporation	20210629	29.35	30.5	29.3	29.84	577800	29.84	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210629	9.73	9.73	9.73	9.73	476	9.73
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210629	12.56	12.56	12.56	12.56	400	12.56
IGB.TO	Purpose Global Bond Class	20210629	20.09	20.09	20.09	20.09	0	20.09
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210629	20.58	20.58	20.58	20.58	0	20.58
IGM.TO	IGM Financial Inc	20210629	44.23	44.27	43.43	44.02	287477	42.9637	down	down	correct
III.TO	Imperial Metals Corporation	20210629	4.61	4.67	4.61	4.61	12200	4.61
IIP-UN.TO	InterRent Real Estate Investment Trust	20210629	16.68	16.95	16.68	16.92	169300	16.7588	up	up	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210629	20.01	20.01	20.01	20.01	0	20.01
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210629	21.44	21.44	21.44	21.44	0	20.9404
IMG.TO	IAMGOLD Corporation	20210629	3.59	3.67	3.57	3.58	1364700	3.58	down	down	correct
IMO.TO	Imperial Oil Limited	20210629	38	38.3	37.22	37.28	1237419	36.7408	down	down	correct
IMP.TO	Intermap Technologies Corporation	20210629	1.2	1.23	1.06	1.08	136200	1.08	down	down	correct
IMV.TO	IMV Inc	20210629	2.69	2.7	2.61	2.62	39600	2.62	down	down	correct
INC-UN.TO	Income Financial Trust	20210629	15.92	15.92	15.85	15.85	1693	15.08	down	down	correct
INCR-U.TO	InterCure Ltd	20210629	7.15	7.29	7.06	7.11	13900	7.11	down	down	correct
INE-PC.TO	INE-PC	20210629	25.5	25.5	25.5	25.5	1450	24.7821
INE.TO	Innergex Renewable Energy Inc	20210629	21.58	21.9	21.55	21.74	687200	21.3375	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210629	10.97	11.11	10.96	11.11	6500	10.8745	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210629	9.88	9.89	9.63	9.65	96800	9.2422	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210629	12.35	12.35	12.35	12.35	0	12.2095
INQ.TO	Inscape Corporation	20210629	1.05	1.05	1.05	1.05	0	1.05
IPCI.TO	Intellipharmaceutics International Inc	20210629	0.24	0.24	0.2	0.2	71700	0.2	down	up	incorrect
IPCO.TO	International Petroleum Corporation	20210629	5.74	5.74	5.62	5.7	23900	5.7	down	down	correct
IPL.TO	Inter Pipeline Ltd	20210629	20.3	20.35	20.22	20.24	468022	20.1596	down	down	correct
IPO.TO	InPlay Oil Corp	20210629	1.23	1.24	1.21	1.22	153900	1.22	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210629	30.05	30.06	30.05	30.06	1700	30.06	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210629	32.11	32.11	32.11	32.11	0	31.6586
ISIF.TO	IA Clarington Strategic Income Fund	20210629	11.1	11.11	11.01	11.03	19500	11.03	down	down	correct
ISV.TO	Information Services Corporation	20210629	29.42	30.03	29.42	29.64	22900	29.1556	up	up	correct
ITE.TO	I3 Energy PLC	20210629	0.2	0.235	0.195	0.235	2072350	0.2296	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20210629	1.25	1.27	1.24	1.26	141300	1.26	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20210629	28.12	28.28	27.65	27.68	135985	27.2408	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20210629	8.69	8.97	8.69	8.85	1720800	8.85	up	down	incorrect
IVQ.TO	Invesque Inc	20210629	3.47	3.5	3.47	3.5	3300	3.5	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20210629	5.35	5.41	5.25	5.26	117869	5.1678	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210629	25.88	25.88	25.88	25.88	0	25.88
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210629	27.1	27.1	27.1	27.1	0	27.1
JFS-UN.TO	JFT Strategies Fund	20210629	21	21	21	21	200	21
JOSE.TO	Josemaria Resources Inc	20210629	0.86	0.86	0.85	0.86	69000	0.86
JOY.TO	Journey Energy Inc	20210629	1.74	1.74	1.47	1.5	72500	1.5	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20210629	33.99	34.38	33.89	34.23	82900	33.9544	up	up	correct
K.TO	Kinross Gold Corporation	20210629	7.67	7.89	7.6	7.75	4016683	7.6724	up	up	correct
KBL.TO	K-Bro Linen Inc	20210629	43.12	43.15	42.86	42.86	7600	42.3166	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210629	14.3	14.59	14.3	14.59	9300	14.0192	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20210629	0.1	0.12	0.1	0.12	160200	0.12	up	up	correct
KEL.TO	Kelt Exploration Ltd	20210629	3.36	3.45	3.36	3.39	345200	3.39	up	up	correct
KEY.TO	Keyera Corp	20210629	33.23	33.35	32.87	33.15	544468	32.1234	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210629	26.27	26.27	26.27	26.27	9600	26.27
KILO.TO	Purpose Gold Bullion Fund	20210629	26.64	26.73	26.6	26.73	700	26.73	up	up	correct
KITS.TO	Kits Eyecare Ltd	20210629	7.4	7.4	7.18	7.32	16900	7.32	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20210629	47.07	47.73	46.77	47.18	977000	46.7622	up	up	correct
KLS.TO	Kelso Technologies Inc	20210629	0.85	0.85	0.83	0.83	5300	0.83	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210629	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210629	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210629	20.08	20.56	20.08	20.52	296812	20.201	up	up	correct
KNT.TO	K92 Mining Inc	20210629	8.4	8.66	8.39	8.46	666400	8.46	up	up	correct
KOR.TO	Corvus Gold Inc	20210629	3.33	3.39	3.28	3.33	81300	3.33
KPT.TO	KP Tissue Inc	20210629	10.4	10.4	10.25	10.35	19000	10.0004	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20210629	0.19	0.19	0.19	0.19	0	0.19
KRR.TO	Karora Resources Inc	20210629	3.97	3.97	3.84	3.91	445900	3.91	down	down	correct
KXS.TO	Kinaxis Inc	20210629	159.01	165.36	159.01	164.84	131500	164.84	up	down	incorrect
L-PB.TO	Loblaw Companies Limited	20210629	26.39	26.5	26.12	26.5	1470	25.8294	up	up	correct
L.TO	Loblaw Companies Limited	20210629	76.06	76.5	75.82	76.21	259549	75.6197	up	up	correct
LABS.TO	MediPharm Labs Corp	20210629	0.46	0.463	0.45	0.455	122200	0.455	down	down	correct
LAC.TO	Lithium Americas Corp	20210629	18.18	18.4	17.7	17.74	235900	17.74	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20210629	0.49	0.49	0.46	0.46	313900	0.46	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20210629	175	175.59	174.6	175.59	3018	173.6871	up	up	correct
LB-PH.TO	LB-PH	20210629	22.42	22.57	22.42	22.45	9420	21.9445	up	up	correct
LB.TO	Laurentian Bank of Canada	20210629	44.14	44.39	44	44.01	141742	42.7241	down	up	incorrect
LBS-PA.TO	LBS-PA	20210629	10.36	10.4	10.31	10.31	23534	10.0414	down	down	correct
LBS.TO	Life & Banc Split Corp	20210629	9.7	9.7	9.61	9.65	22100	9.0791	down	down	correct
LCS-PA.TO	LCS-PA	20210629	10.4	10.4	10.35	10.35	5700	10.0419	down	up	incorrect
LCS.TO	Brompton Lifeco Split Corp	20210629	6.3	6.36	6.3	6.36	5300	5.9455	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210629	22.06	22.06	22.06	22.06	0	21.4604
LEAD.TO	Evolve Future Leadership Hedged	20210629	23.21	23.21	23.21	23.21	1000	22.5993
LEV.TO	Lion Electric Corp	20210629	24.25	24.89	24.05	24.89	209100	24.89	up	down	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20210629	10.4	10.4	10.4	10.4	800	10.0772
LFE.TO	Canadian Life Companies Split Corp	20210629	3.52	3.6	3.47	3.6	12200	3.554	up	down	incorrect
LGD.TO	Liberty Gold Corp	20210629	1.48	1.5	1.44	1.44	326100	1.44	down	down	correct
LGO.TO	Largo Resources Ltd	20210629	19.57	19.92	19.56	19.68	84400	19.68	up	down	incorrect
LGT-A.TO	Logistec Corporation	20210629	42	42	42	42	0	41.9022
LIF.TO	Labrador Iron Ore Royalty Corporation	20210629	47.13	47.66	46.31	46.6	333455	42.8792	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210629	23.9	23.9	23.9	23.9	0	23.9
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210629	22.82	22.82	22.82	22.82	1000	22.82
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210629	22.69	22.74	22.65	22.65	7000	22.65	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210629	3.95	3.96	3.8418	3.87	305462	3.87	down	up	incorrect
LN.TO	Loncor Gold Inc	20210629	0.72	0.72	0.67	0.67	31400	0.67	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20210629	22.79	22.8	22.69	22.8	8602	21.2819	up	up	correct
LNR.TO	Linamar Corporation	20210629	78.98	79.5	77.75	78.22	147534	77.8413	down	up	incorrect
LOCL.TO	Freshlocal Solutions Inc	20210629	3	3	2.96	2.96	3400	2.96	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210629	26.99	26.99	26.99	26.99	0	26.99
LPEN.TO	Loop Energy Inc	20210629	6.69	6.96	6.65	6.65	13200	6.65	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210629	11.15	11.15	11.15	11.15	400	11.15
LSPD.TO	Lightspeed POS Inc	20210629	106.8	108.25	105.64	105.83	472500	105.83	down	down	correct
LUC.TO	Lucara Diamond Corp	20210629	0.75	0.75	0.73	0.74	212900	0.74	down	down	correct
LUG.TO	Lundin Gold Inc	20210629	10.32	10.59	10.3	10.41	157200	10.41	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20210629	11.18	11.28	11.11	11.16	1152400	10.863	down	down	correct
LWRK.TO	LifeWorks Inc	20210629	33.15	33.47	33.15	33.35	37800	32.9281	up	up	correct
LXR.TO	LXRandCo Inc	20210629	0.13	0.13	0.12	0.13	1215600	0.13
MAG.TO	MAG Silver Corp	20210629	25.01	25.61	24.7	25.03	258500	25.03	up	up	correct
MAGT.TO	Magnet Forensics Inc	20210629	25.17	25.56	24.85	25.56	30900	25.56	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20210629	10.65	10.65	10.51	10.56	5809	10.3449	down	down	correct
MARI.TO	Marimaca Copper Corp	20210629	4.05	4.05	3.79	3.96	19800	3.96	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20210629	4.81	4.81	4.53	4.68	16100	4.68	down	down	correct
MAW.TO	Mawson Gold Limited	20210629	0.24	0.25	0.24	0.25	40500	0.25	up	up	correct
MAXR.TO	Maxar Technologies Inc	20210629	51.13	51.8	49.6	49.72	206900	49.72	down	down	correct
MBA.TO	CIBT Education Group Inc	20210629	0.75	0.75	0.75	0.75	6500	0.75
MBAL.TO	Mackenzie Balanced Allocation ETF	20210629	22.05	22.05	22.05	22.05	0	22.05
MBCN.TO	MindBeacon Holdings Inc	20210629	4.11	4.2	4.09	4.17	157300	4.17	up	down	incorrect
MBN.TO	MBN Corporation	20210629	6.99	6.99	6.99	6.99	100	6.8453
MBX.TO	Microbix Biosystems Inc	20210629	0.55	0.55	0.52	0.53	76700	0.53	down	down	correct
MCB.TO	McCoy Global Inc	20210629	0.9	0.9	0.9	0.9	3500	0.9
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210629	31.01	31.01	31.01	31.01	100	30.8343
MCON.TO	Mackenzie Conservative Allocation ETF	20210629	21.17	21.17	21.17	21.17	0	21.17
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210629	20.3	20.3	20.3	20.3	5500	20.0827
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210629	35.84	35.84	35.84	35.84	0	35.5909
MDC-UN.TO	Digital Consumer Dividend Fund	20210629	13	13.01	12.96	12.96	6500	12.7634	down	up	incorrect
MDF.TO	mdf commerce inc	20210629	11.09	11.09	10.94	11.01	27300	11.01	down	down	correct
MDI.TO	Major Drilling Group International Inc	20210629	8.39	8.74	8.39	8.66	160801	8.66	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20210629	3.93	3.95	3.61	3.66	132600	3.66	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20210629	7.25	7.5	7.13	7.27	42100	7.27	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210629	12.92	12.92	12.92	12.92	0	12.8529
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210629	20.68	20.68	20.68	20.68	0	20.68
ME.TO	Moneta Porcupine Mines Inc	20210629	0.35	0.37	0.34	0.37	574400	2.22	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210629	28.8	28.82	28.76	28.77	3800	28.3991	down	down	correct
MEG.TO	MEG Energy Corp	20210629	8.75	8.9	8.63	8.72	1489900	8.72	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210629	31.39	31.39	31.39	31.39	0	31.39
MEQ.TO	Mainstreet Equity Corp	20210629	102.93	103	102.93	103	200	103	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210629	25.25	25.25	25.22	25.22	700	24.7634	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20210629	25	25.12	25	25.02	2500	24.4507	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20210629	24.98	25.08	24.93	25.08	8851	24.5228	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20210629	17.64	17.7	17.64	17.7	1755	17.4184	up	up	correct
MFC-PG.TO	MFC-PG	20210629	24.95	25	24.88	24.99	11245	24.5127	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210629	25.39	25.46	25.39	25.4	14825	24.8647	up	up	correct
MFC-PI.TO	MFC-PI	20210629	25.01	25.02	24.9	25	6337	24.4668	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20210629	25.11	25.2	25.1	25.2	2634	24.6174	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210629	24	24.15	23.83	24.02	2013	23.4819	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20210629	23.01	23.01	23.01	23.01	524	22.5552
MFC-PM.TO	Manulife Financial Corp PREF SE	20210629	23.78	23.78	23.7	23.7	1556	23.2379	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20210629	23.5	23.96	23.5	23.96	2742	23.5071	up	up	correct
MFC-PP.TO	MFC-PP	20210629	17.05	17.05	17.05	17.05	0	16.7654
MFC-PQ.TO	MFC-PQ	20210629	24.97	24.99	24.8	24.98	11545	24.4022	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210629	25.5	25.63	25.5	25.63	5251	25.0266	up	up	correct
MFC.TO	Manulife Financial Corporation	20210629	24.47	24.53	24.18	24.28	2591992	23.6817	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210629	6.747	6.747	6.747	6.747	0	6.747
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210629	43.324	43.324	43.324	43.324	0	43.324
MFI.TO	Maple Leaf Foods Inc	20210629	26.1	26.12	25.765	25.85	323143	25.5169	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210629	19.27	19.28	19.26	19.28	29800	18.8613	up	up	correct
MG.TO	Magna International Inc	20210629	115.17	115.59	114.52	115.41	329793	114.2361	up	up	correct
MGA.TO	Mega Uranium Ltd	20210629	0.26	0.26	0.22	0.24	721300	0.24	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210629	19.55	19.55	19.55	19.55	0	19.55
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210629	19.92	19.93	19.87	19.88	9900	19.5063	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210629	23.35	23.35	23.35	23.35	0	23.1186
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210629	17.795	17.8	17.66	17.66	15200	17.4175	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210629	23.89	24.07	23.87	23.92	19600	23.6788	up	up	correct
MIN.TO	Excelsior Mining Corp	20210629	0.53	0.54	0.5	0.54	859500	0.54	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210629	28.8	28.8	28.8	28.8	0	28.6479
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210629	31.61	31.61	31.61	31.61	0	31.262
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210629	27.47	27.47	27.47	27.47	2000	27.3048
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210629	21.51	21.51	21.45	21.47	16200	21.1993	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210629	29.3	29.45	29.3	29.42	7100	29.2369	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20210629	17.25	17.25	17.08	17.13	19900	16.4916	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210629	2.29	2.29	2.29	2.29	0	2.2281
MMX.TO	Maverix Metals Inc	20210629	6.55	6.66	6.54	6.56	34019	6.5324	up	down	incorrect
MND.TO	Mandalay Resources Corporation	20210629	3.01	3.05	2.98	3.05	11600	3.05	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210629	19.07	19.07	18.75	18.85	6100	18.85	down	down	correct
MNT-U.TO	MNT-U	20210629	17.85	17.85	17.85	17.85	600	17.85
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210629	22.25	22.25	22.05	22.07	21000	22.07	down	down	correct
MOGO.TO	Mogo Inc	20210629	9.88	10.5	9.39	9.41	849400	9.41	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210629	3.1	3.16	3.06	3.16	257200	3.16	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20210629	5.78	5.78	5.78	5.78	0	5.78
MPC.TO	Madison Pacific Properties Inc	20210629	6.02	6.03	5.95	6.03	2000	5.9821	up	up	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20210629	19.7	19.7	19.7	19.7	0	19.4214
MPCT-UN.TO	Dream Impact Trust	20210629	6.59	6.62	6.56	6.59	17500	6.388
MPVD.TO	Mountain Province Diamonds Inc	20210629	0.49	0.49	0.49	0.49	2500	0.49
MR-UN.TO	Melcor Real Estate Investment Trust	20210629	6.87	6.87	6.87	6.87	959	6.6355
MRC.TO	Morguard Corporation	20210629	138.98	139	130.5	136.64	35518	136.3309	down	down	correct
MRD.TO	Melcor Developments Ltd	20210629	13.65	13.65	13.29	13.29	1888	13.0537	down	down	correct
MRE.TO	Martinrea International Inc	20210629	13.07	13.22	12.81	13.14	374797	13.028	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210629	16.7	16.82	16.62	16.72	30740	16.3966	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210629	6.58	6.72	6.52	6.62	72124	6.4656	up	up	correct
MRU.TO	Metro Inc	20210629	59.12	59.46	58.89	59.3	212780	58.8308	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210629	1.41	1.42	1.31	1.33	4600	1.33	down	down	correct
MSV.TO	Minco Silver Corporation	20210629	0.47	0.5	0.47	0.5	2000	0.5	up	up	correct
MTL.TO	Mullen Group Ltd	20210629	12.07	12.37	12.04	12.32	220526	12.0906	up	up	correct
MTY.TO	MTY Food Group Inc	20210629	54.56	55.63	54.5	55.23	51288	54.9096	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210629	20.72	20.73	20.71	20.73	22400	20.3231	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210629	41.08	41.08	41.08	41.08	100	41.08
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210629	41.04	41.04	41.04	41.04	0	40.8804
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210629	39.56	39.56	39.56	39.56	200	39.56
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210629	40.25	40.25	40.25	40.25	0	40.0957
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210629	36.26	36.31	36.22	36.27	7700	36.1115	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210629	32.67	32.67	32.67	32.67	0	32.67
MUX.TO	McEwen Mining Inc	20210629	1.67	1.71	1.62	1.64	190500	1.64	down	down	correct
MVP.TO	MediaValet Inc	20210629	2.42	2.5	2.42	2.47	9200	2.47	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210629	29.78	29.88	29.78	29.87	11100	29.7063	up	up	correct
MX.TO	Methanex Corporation	20210629	40.22	41.13	40.22	41	270012	40.7384	up	up	correct
MXG.TO	Maxim Power Corp	20210629	2.72	2.83	2.72	2.83	51000	2.83	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210629	24.18	24.2	24.11	24.11	4600	23.8966	down	down	correct
NA-PC.TO	National Bank of Canada	20210629	25.86	25.99	25.85	25.99	3256	25.4382	up	up	correct
NA-PE.TO	National Bank of Canada	20210629	25	25.09	24.96	25.07	4182	24.5039	up	up	correct
NA-PG.TO	National Bank of Canada	20210629	25.6	25.7	25.59	25.7	7528	25.0854	up	up	correct
NA-PS.TO	National Bank of Canada	20210629	24.33	24.43	24.3	24.43	1340	23.9371	up	up	correct
NA-PW.TO	NA-PW	20210629	23.61	23.69	23.61	23.69	2936	23.2231	up	up	correct
NA.TO	National Bank of Canada	20210629	93.57	93.765	93.14	93.49	3748238	91.9679	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20210629	24.04	24.06	23.98	24.06	1100	22.7355	up	up	correct
NANO.TO	Nano One Materials Corp	20210629	4.35	4.4	4.32	4.4	63500	4.4	up	up	correct
NB.TO	NioCorp Developments Ltd	20210629	1.59	1.84	1.51	1.53	1217700	1.53	down	down	correct
NCF.TO	Northcliff Resources Ltd	20210629	0.055	0.055	0.055	0.055	0	0.055
NCM.TO	Newcrest Mining Ltd	20210629	24	24	24	24	200	24
NCP.TO	Nickel Creek Platinum Corp	20210629	0.1	0.1	0.09	0.1	206800	0.1
NCU.TO	Nevada Copper Corp	20210629	0.225	0.23	0.21	0.22	141411	2.2	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20210629	27.18	27.18	27.18	27.18	0	27.18
NDM.TO	Northern Dynasty Minerals Ltd	20210629	0.63	0.63	0.62	0.63	174500	0.63
NEO.TO	Neo Performance Materials Inc	20210629	16.35	16.45	16.16	16.27	42600	16.0956	down	up	incorrect
NEPT.TO	Neptune Wellness Solutions Inc	20210629	1.46	1.48	1.41	1.42	161200	1.42	down	down	correct
NEXA.TO	Nexa Resources S.A	20210629	10.5	10.55	10.5	10.5	3900	10.5
NEXT.TO	NextSource Materials Inc	20210629	2.79	2.79	2.57	2.63	53800	2.63	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20210629	32.4122	32.4122	32.4122	32.4122	0	31.1537
NFI.TO	NFI Group Inc	20210629	28.24	28.25	27.17	27.47	333700	26.9405	down	down	correct
NG.TO	NovaGold Resources Inc	20210629	9.92	10.03	9.8	9.83	476500	9.83	down	up	incorrect
NGD.TO	New Gold Inc	20210629	2.15	2.2	2.13	2.15	1605500	2.15
NGPE.TO	NBI Global Private Equity ETF	20210629	37.78	37.78	37.78	37.78	300	37.78
NGT.TO	Newmont Corporation	20210629	76.64	77.82	76.24	77.54	190448	76.3685	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210629	15.29	15.36	15.27	15.36	5300	14.7672	up	up	correct
NHK.TO	Nighthawk Gold Corp	20210629	1.06	1.07	1.01	1.04	71800	1.04	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20210629	24.84	24.84	24.84	24.84	110	24.84
NIF-UN.TO	Noranda Income Fund	20210629	1.1	1.11	1.1	1.1	50000	1.0832
NINT.TO	NBI Active International Equity ETF	20210629	25.77	25.77	25.77	25.77	0	25.77
NOA.TO	North American Construction Group Ltd	20210629	20.02	20.03	19.15	19.2	104600	19.1149	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210629	35.24	35.24	35.24	35.24	700	35.24
NPI-PA.TO	NPI-PA	20210629	19.6	19.6	19.57	19.57	2507	19.3687	down	down	correct
NPI-PB.TO	NPI-PB	20210629	19.65	19.65	19.65	19.65	0	19.4514
NPI-PC.TO	Northland Power Inc PREF SER	20210629	25.35	25.44	25.35	25.44	4475	25.1164	up	up	correct
NPI.TO	Northland Power Inc	20210629	41.85	42.45	41.85	42.26	473460	41.6357	up	up	correct
NPK.TO	Verde Agritech Plc	20210629	1.04	1.04	1	1.01	35400	1.01	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210629	24.2958	24.5694	24.2958	24.5694	3652	24.1311	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20210629	19.16	19.16	19.16	19.16	0	18.6074
NRI.TO	Nuvo Pharmaceuticals Inc	20210629	35.4	35.53	35.4	35.53	0	35.53	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210629	24.74	24.76	24.74	24.76	2936	24.76	up	down	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210629	24.47	24.47	24.47	24.47	0	24.0627
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210629	31.3166	31.3869	31.3166	31.3869	199	31.152	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20210629	37.04	37.04	37.04	37.04	200	37.04
NSR.TO	Nomad Royalty Company Ltd	20210629	8.84	9.25	8.78	9.25	55498	9.1444	up	up	correct
NTR.TO	Nutrien Ltd	20210629	74.42	75.16	72.91	73.53	558100	72.5778	down	down	correct
NUAG.TO	New Pacific Metals Corp	20210629	5.59	5.82	5.56	5.69	31800	5.69	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210629	26.26	26.27	26.25	26.27	2876	26.27	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20210629	30.0439	30.0439	30.0439	30.0439	0	29.9768
NVA.TO	NuVista Energy Ltd	20210629	3.79	3.96	3.75	3.9	1199300	3.9	up	down	incorrect
NVCN.TO	Neovasc Inc	20210629	1.15	1.17	1.13	1.14	25400	1.14	down	down	correct
NVEI-U.TO	Nuvei Corporation	20210629	80.51	81	78.58	78.58	42660	78.58	down	down	correct
NVEI.TO	Nuvei Corporation	20210629	99.72	100.52	98.45	98.56	129700	98.56	down	down	correct
NVO.TO	Novo Resources Corp	20210629	2.1	2.11	2.05	2.08	183400	2.08	down	down	correct
NWC.TO	The North West Company Inc	20210629	35.33	35.33	35.035	35.21	81637	34.4592	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210629	12.83	12.83	12.73	12.83	708451	12.4492
NXE.TO	NexGen Energy Ltd	20210629	5.13	5.17	5.01	5.01	1027600	5.01	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210629	5.47	5.47	5.43	5.43	500	5.43	down	up	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20210629	4.82	4.82	4.76	4.77	72000	4.5395	down	down	correct
NXJ.TO	NexJ Systems Inc	20210629	0.61	0.61	0.61	0.61	1500	0.61
NXR-UN.TO	Nexus Real Estate Investment Trust	20210629	10	10.02	9.91	9.94	34500	9.6865	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20210629	8.58	8.58	8.58	8.58	0	8.58
NZC.TO	NorZinc Ltd	20210629	0.08	0.08	0.08	0.08	7000	0.08
OBE.TO	Obsidian Energy Ltd	20210629	4.11	4.34	4.1	4.28	135900	4.28	up	up	correct
OGC.TO	OceanaGold Corporation	20210629	2.34	2.41	2.32	2.32	1532300	2.32	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20210629	1.05	1.05	1.05	1.05	3200	1.05
OGI.TO	OrganiGram Holdings Inc	20210629	3.63	3.74	3.51	3.54	1185400	3.54	down	down	correct
OLA.TO	Orla Mining Ltd	20210629	4.59	4.75	4.58	4.63	245300	4.63	up	up	correct
OLY.TO	Olympia Financial Group Inc	20210629	47.65	47.65	47.65	47.65	0	46.289
OMI.TO	Orosur Mining Inc	20210629	0.24	0.24	0.24	0.24	900	0.24
ONC.TO	Oncolytics Biotech Inc	20210629	3.49	3.51	3.42	3.46	37900	3.46	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210629	51.51	51.51	51.51	51.51	200	50.8937
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210629	20.55	20.55	20.55	20.55	0	20.3628
ONEQ.TO	ONE Global Equity ETF	20210629	32.75	32.75	32.75	32.75	0	32.5747
ONEX.TO	Onex Corporation	20210629	90.47	90.86	89.82	90.39	105492	90.1865	down	down	correct
OPS.TO	Opsens Inc	20210629	2.4	2.4	2.3	2.33	19300	2.33	down	down	correct
OPT.TO	Optiva Inc	20210629	27	27	27	27	0	27
OR.TO	Osisko Gold Royalties Ltd	20210629	16.48	16.8	16.43	16.66	547563	16.5357	up	up	correct
ORA.TO	Aura Minerals Inc	20210629	16.52	16.59	16.2	16.5	16018	15.8255	down	down	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210629	20.93	20.94	20.9	20.94	8400	20.94	up	up	correct
OREA.TO	Orea Mining Corp	20210629	0.085	0.085	0.085	0.085	0	0.085
ORL.TO	Orocobre Limited	20210629	5.78	5.88	5.78	5.87	27600	5.87	up	up	correct
ORV.TO	Orvana Minerals Corp	20210629	0.39	0.41	0.38	0.4	42500	0.4	up	up	correct
OSK.TO	Osisko Mining Inc	20210629	2.97	3.04	2.94	2.96	712300	2.96	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210629	8.98	8.98	8.98	8.98	620	8.6523
OSP.TO	Brompton Oil Split Corp	20210629	1.81	1.81	1.81	1.81	0	1.81
OTEX.TO	Open Text Corporation	20210629	63.76	64.22	63.64	64.2	233100	63.6385	up	down	incorrect
OVV.TO	Ovintiv Inc	20210629	39.56	39.93	38.76	38.93	216524	38.93	down	down	correct
PAAS.TO	Pan American Silver Corp	20210629	34.2	35.38	34.09	34.88	500492	34.6075	up	up	correct
PAT.TO	Patriot One Technologies Inc	20210629	0.52	0.52	0.495	0.5	48300	0.5	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210629	19.7	19.7	19.67	19.7	8400	19.003
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210629	18.4	18.4	18.36	18.39	2700	18.39	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20210629	126.87	127.65	125.98	127.65	27000	126.4067	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210629	47.03	47.03	47.03	47.03	0	47.03
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210629	45.33	45.33	45.33	45.33	0	45.33
PBL.TO	Pollard Banknote Limited	20210629	54.22	58.68	54.22	58.38	9900	58.2725	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210629	15.0586	15.1225	15.0586	15.1225	20846	14.8693	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210629	20.09	20.14	20.08	20.14	900	19.7745	up	up	correct
PD.TO	Precision Drilling Corporation	20210629	49.12	53.84	49.09	52.29	179000	52.29	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210629	30.54	30.54	30.37	30.4	8000	29.8497	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210629	30.69	30.69	30.65	30.66	2200	30.66	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210629	10.88	10.88	10.88	10.88	0	10.5758
PDV-PA.TO	PDV-PA	20210629	10.5	10.5	10.5	10.5	300	10.2074
PDV.TO	Prime Dividend Corp	20210629	7.47	7.47	7.45	7.45	500	7.0943	down	down	correct
PEA.TO	Pieridae Energy Limited	20210629	0.49	0.55	0.48	0.55	396300	0.55	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20210629	26.54	26.54	25.855	26.2	51200	26.2	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20210629	7.42	8.38	7.42	8.24	1925300	8.1525	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210629	14.69	14.8	14.69	14.79	1468	14.79	up	up	correct
PFB.TO	PFB Corporation	20210629	21.19	21.19	21.01	21.01	1200	18.4948	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210629	19.87	19.87	19.87	19.87	0	19.4747
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210629	10.59	10.59	10.58	10.59	30804	10.59
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210629	19.76	19.76	19.76	19.76	0	19.728
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210629	14.07	14.11	14.07	14.08	1900	14.08	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210629	12.33	12.34	12.31	12.34	1396	12.34	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210629	11.8	11.81	11.8	11.81	2850	11.81	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210629	9.73	9.74	9.68	9.68	54800	9.2595	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210629	29.25	29.25	29.25	29.25	600	29.25
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210629	29.57	29.57	29.57	29.57	0	29.57
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210629	18.59	18.59	18.59	18.59	0	18.59
PHX.TO	PHX Energy Services Corp	20210629	4.36	4.5	4.36	4.43	297135	4.3326	up	down	incorrect
PHYS-U.TO	PHYS-U	20210629	13.97	13.97	13.94	13.94	1764	13.94	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20210629	17.25	17.36	17.2	17.33	35600	17.33	up	up	correct
PIC-A.TO	Premium Income Corporation	20210629	7.13	7.17	7.12	7.17	11450	6.7418	up	up	correct
PIC-PA.TO	PIC-PA	20210629	15.15	15.16	15.15	15.15	7200	14.7255
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210629	21	21.03	21	21.03	3600	21.03	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20210629	18.63	19.15	18.6	18.97	34800	18.5812	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210629	21.26	21.26	21.26	21.26	300	21.26
PINV.TO	Purpose Global Innovators Fund ETF	20210629	31.39	31.39	31.39	31.39	0	31.39
PIPE.TO	Pipestone Energy Corp	20210629	2.2	2.22	2.1	2.16	184700	2.16	down	down	correct
PKI.TO	Parkland Corporation	20210629	39.36	39.65	39.075	39.33	187150	38.6563	down	down	correct
PLC.TO	Park Lawn Corporation	20210629	33.85	34.04	33.81	34	72300	33.7924	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210629	20.19	20.19	20.19	20.19	0	20.19
PLV.TO	Invesco Low Volatility Portfolio ETF	20210629	22.82	22.83	22.82	22.83	1700	22.4833	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20210629	4.7	4.7	4.64	4.66	40384	4.5214	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210629	8.05	8.05	8.04	8.04	4500	7.8351	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20210629	2.79	2.79	2.66	2.72	18100	2.6339	down	up	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210629	21.11	21.13	21.11	21.13	900	21.13	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210629	20.12	20.12	20.09	20.1	10287	20.0508	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210629	20.2	20.21	20.2	20.21	600	20.21	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20210629	0.22	0.22	0.21	0.22	45300	0.22
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210629	19.76	19.76	19.74	19.74	1000	19.5961	down	down	correct
PMT.TO	Perpetual Energy Inc	20210629	0.25	0.255	0.245	0.245	5100	0.245	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20210629	2.01	2.01	2.01	2.01	0	2.01
PNC-B.TO	Postmedia Network Canada Corp	20210629	2	2	2	2	0	2
PNE.TO	Pine Cliff Energy Ltd	20210629	0.4	0.41	0.39	0.41	461100	0.41	up	down	incorrect
PNP.TO	Pinetree Capital Ltd	20210629	2.05	2.05	2.05	2.05	200	2.05
POM.TO	PolyMet Mining Corp	20210629	4.3	4.3	4.26	4.26	1900	4.26	down	down	correct
POU.TO	Paramount Resources Ltd	20210629	16.86	17.045	16.65	16.67	216040	16.5014	down	down	correct
POW-PA.TO	POW-PA	20210629	25.61	25.63	25.61	25.63	518	24.9437	up	up	correct
POW-PB.TO	POW-PB	20210629	25.47	25.53	25.42	25.53	4905	24.8646	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210629	26.73	26.73	25.75	25.75	1067	25.0385	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210629	25.75	25.75	25.56	25.56	1600	24.9406	down	down	correct
POW-PF.TO	POW-PF	20210629	47	47	47	47	0	46.6055
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210629	25.72	25.79	25.72	25.79	2439	25.0975	up	up	correct
POW.TO	Power Corporation of Canada	20210629	39.55	39.68	38.88	39.1	5190922	38.2337	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210629	21.3	21.31	21.17	21.3	2600	20.7097
PPL-PC.TO	Pembina Pipeline Corporation	20210629	20.48	20.52	20.48	20.52	300	19.9978	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210629	22.9	22.93	22.74	22.86	6404	22.3114	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210629	25.74	25.74	25.44	25.55	7928	25.55	down	up	incorrect
PPL-PFC.TO	Pembina Pipeline Corporation	20210629	25.81	25.9	25.81	25.9	1100	25.9	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20210629	25.9	25.97	25.9	25.97	2050	25.97	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210629	22	22.28	22	22.28	2782	21.7535	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210629	25.26	25.4	25.26	25.4	7575	24.8659	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210629	21.77	21.88	21.77	21.88	1205	21.3349	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210629	23.71	23.71	23.6	23.6	6700	22.9981	down	up	incorrect
PPL-PS.TO	Pembina Pipeline Corporation	20210629	25.35	25.35	25.32	25.34	5100	24.7614	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20210629	39.68	39.84	39.4	39.51	1452242	38.2811	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20210629	0.07	0.075	0.07	0.07	20500	0.07
PPTA.TO	Midas Gold Corp.	20210629	9.33	9.83	9.3	9.4	87000	9.4	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210629	10.1	10.1	10.08	10.08	2500	9.8875	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210629	22.25	22.25	22.23	22.24	3700	22.24	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210629	25.56	25.56	25.56	25.56	700	24.9922
PRM-PA.TO	Big Pharma Split Corp	20210629	10.37	10.37	10.31	10.31	4400	10.0676	down	down	correct
PRM.TO	Big Pharma Split Corp	20210629	14.52	14.8	14.52	14.75	3600	14.1253	up	up	correct
PRMW.TO	Primo Water Corporation	20210629	20.76	20.76	20.45	20.51	79178	20.3715	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210629	20.85	20.85	20.85	20.85	100	20.5303
PRQ.TO	Petrus Resources Ltd	20210629	0.8	0.81	0.78	0.8	19500	0.8
PRU.TO	Perseus Mining Limited	20210629	1.35	1.37	1.34	1.36	100400	1.36	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20210629	7.05	7.05	6.87	6.91	54587	6.7629	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210629	50.01	50.01	50	50	23731	49.8544	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210629	18.27	18.27	18.24	18.26	14900	17.9896	down	down	correct
PSD.TO	Pulse Seismic Inc	20210629	1.9	1.95	1.89	1.93	16890	1.9202	up	up	correct
PSI.TO	Pason Systems Inc	20210629	8.9	9.04	8.9	8.94	168451	8.8424	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20210629	15.05	15.5	14.95	15	490300	14.8053	down	down	correct
PSLV-U.TO	PSLV-U	20210629	9.13	9.2	9.13	9.2	4187	9.2	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20210629	11.33	11.4	11.29	11.36	94300	11.36	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210629	99.99	100	99.99	99.99	6102	99.99
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210629	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20210629	30.49	30.49	30.49	30.49	0	29.4154
PTB.TO	Invesco Tactical Bond ETF	20210629	0.705	0.705	0.7	0.7	5573	0.7	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210629	10.5	10.56	10.48	10.51	6300	9.318	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20210629	4.36	4.63	4.36	4.45	60300	4.45	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20210629	9.99	10	9.99	10	45600	9.5978	up	up	correct
PTS.TO	Points International Ltd	20210629	21.12	21.15	20.85	21.15	4700	21.15	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210629	29.27	29.27	29.27	29.27	0	29.27
PVG.TO	Pretium Resources Inc	20210629	11.47	11.74	11.37	11.53	427500	11.53	up	up	correct
PVS-PF.TO	PVS-PF	20210629	25.65	25.65	25.64	25.64	4100	25.0513	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20210629	26.05	26.05	26.05	26.05	500	25.4396
PVS-PH.TO	Partners Value Split Corp	20210629	26	26	26	26	0	25.4116
PVS-PI.TO	Partners Value Split Corp	20210629	25.91	25.91	25.91	25.91	0	25.3219
PWF-PA.TO	Power Financial Corporation	20210629	15.06	15.06	14.88	14.88	550	14.669	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20210629	25.7	25.81	25.7	25.81	3784	25.1569	up	up	correct
PWF-PI.TO	Power Financial Corporation	20210629	25.98	25.98	25.97	25.98	3868	25.1366
PWF-PK.TO	Power Financial Corporation	20210629	25.35	25.35	25.34	25.34	5800	24.7295	down	down	correct
PWF-PL.TO	Power Financial Corporation	20210629	25.52	25.52	25.52	25.52	1038	24.886
PWF-PO.TO	Power Financial Corporation	20210629	25.82	25.82	25.82	25.82	200	25.1035
PWF-PQ.TO	Power Financial Corporation	20210629	15.96	15.96	15.96	15.96	0	15.7591
PWF-PR.TO	Power Financial Corporation	20210629	26.11	26.19	26.11	26.19	1100	25.5011	up	up	correct
PWF-PS.TO	Power Financial Corporation	20210629	25.35	25.39	25.23	25.37	2730	24.7766	up	up	correct
PWF-PT.TO	Power Financial Corporation	20210629	23.65	23.66	23.6	23.66	3500	23.1515	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20210629	26.2	26.2	26.2	26.2	700	25.5674
PWF.TO	Power Financial Corporation	20210629	0.6	0.6	0.575	0.59	61700	0.59	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210629	31.66	31.67	31.63	31.63	3300	31.2053	down	down	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210629	22.72	22.72	22.72	22.72	0	22.72
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210629	27.44	27.44	27.43	27.43	2100	26.8533	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210629	34.14	34.14	34.14	34.14	0	33.86
PXT.TO	Parex Resources Inc	20210629	21.42	21.59	21.18	21.28	305200	20.7924	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210629	51.8	51.8	51.8	51.8	100	51.8
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210629	19.07	19.07	19.01	19.05	9200	19.05	down	down	correct
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210629	20.56	20.56	20.5	20.5	6800	20.5	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20210629	17.6	17.62	17.56	17.6	9300	17.1859
PYR.TO	PyroGenesis Canada Inc.	20210629	6.49	6.775	6.3	6.74	212200	6.74	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20210629	10.97	10.99	10.82	10.85	46700	10.5235	down	up	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210629	27.69	27.69	27.69	27.69	0	27.4877
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210629	23.97	23.97	23.97	23.97	0	23.97
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210629	26.99	26.99	26.99	26.99	0	26.99
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210629	32.48	32.48	32.48	32.48	100	32.0575
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210629	148.38	148.38	148.37	148.37	200	147.3419	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210629	103.95	103.95	103.94	103.94	1300	102.4909	down	down	correct
QBR-A.TO	Quebecor Inc	20210629	32.68	32.68	32.68	32.68	500	32.076
QBR-B.TO	Quebecor Inc	20210629	32.5	32.86	32.48	32.8	363050	32.2	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210629	37.26	38.43	37.25	38.3	30892	38.3	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20210629	46	47.66	46	47.25	37100	47.25	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210629	16.84	16.84	16.81	16.81	5200	16.81	down	up	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20210629	31.96	31.96	31.96	31.96	0	31.1731
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210629	121.06	121.06	121.06	121.06	500	121.06
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210629	28.41	28.58	28.17	28.18	4100	28.1558	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20210629	122.52	122.6	122.52	122.6	5400	120.9843	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20210629	106.87	106.87	106.67	106.67	2500	105.464	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210629	98.22	98.22	98.22	98.22	0	98.22
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210629	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210629	96.46	96.46	96.46	96.46	3000	96.46
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210629	90.04	90.04	90.04	90.04	0	87.969
QEC.TO	Questerre Energy Corporation	20210629	0.18	0.18	0.17	0.18	61000	0.18
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210629	30.27	30.27	30.27	30.27	0	29.4915
QETH-U.TO	The Ether Fund	20210629	36	36.23	35.48	35.84	30829	35.84	down	down	correct
QETH-UN.TO	The Ether Fund	20210629	44.27	44.76	43.43	44.33	43000	44.33	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210629	94.3	94.3	94.3	94.3	0	91.2419
QIE.TO	AGFiQ International Equity ETF	20210629	29.92	29.92	29.92	29.92	0	29.2328
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210629	104.68	104.79	104.68	104.79	3000	104.79	up	up	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210629	32.03	32.03	32.03	32.03	0	32.03
QMY.TO	AGFiQ Global Income ETF Portfolio	20210629	27.13	27.13	27.13	27.13	0	27.13
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210629	119.48	119.95	119.43	119.83	2800	119.83	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20210629	21.8807	21.8807	21.8807	21.8807	0	21.8807
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20210629	22.24	22.24	22.24	22.24	100	22.0953
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20210629	118	118	118	118	0	118
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210629	102.19	102.19	102.19	102.19	0	102.19
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210629	80	80	80	80	200	78.5823
QSR.TO	Restaurant Brands International Inc	20210629	79.7	80.02	79.26	79.84	303644	78.4422	up	up	correct
QTRH.TO	Quarterhill Inc	20210629	2.62	2.63	2.57	2.57	169596	2.5454	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210629	97.71	97.71	97.71	97.71	0	97.71
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210629	106.18	106.18	106.18	106.18	0	104.1625
QUS.TO	AGFiQ US Equity ETF	20210629	41.03	41.03	41.03	41.03	1200	40.7118
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210629	125.75	125.75	125.75	125.75	0	125.75
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210629	155.51	155.51	155.49	155.49	400	154.6022	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210629	9.02	9.09	9.01	9.09	11900	9.09	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210629	20.31	20.31	20.31	20.31	0	19.9075
RAY-A.TO	Stingray Group Inc	20210629	7.95	8.15	7.95	7.98	128200	7.8196	up	up	correct
RAY-B.TO	Stingray Group Inc	20210629	7.85	8.13	7.39	7.39	4800	7.2423	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210629	72.74	73.59	71.55	73.42	112599	72.865	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210629	20.27	20.27	20.27	20.27	0	20.0461
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210629	25.02	25.02	24.96	24.96	7000	24.5637	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210629	19.35	19.35	19.35	19.35	1100	19.1391
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210629	28.92	28.92	28.92	28.92	0	28.92
RBOT.TO	Horizons Robotics and Automation Index ETF	20210629	35.99	36	35.99	36	1300	35.9842	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210629	26.62	26.62	26.62	26.62	0	26.3735
RCG-PB.TO	RF Capital Group Inc	20210629	15.79	15.79	15.75	15.79	3800	15.3206
RCG.TO	RF Capital Group Inc	20210629	2.01	2.05	2	2.05	10700	2.05	up	down	incorrect
RCH.TO	Richelieu Hardware Ltd	20210629	39.7	40.5	39.7	40.4	47100	40.2682	up	up	correct
RCI-A.TO	Rogers Communications Inc	20210629	66.25	66.8	65.4	66.4	899	65.3345	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20210629	65.47	66.08	65.255	65.5	779560	64.4255	up	up	correct
RDL.TO	Redline Communications Group Inc	20210629	0.61	0.64	0.6	0.6	326000	0.6	down	down	correct
REAL.TO	Real Matters Inc	20210629	18.09	18.19	17.94	18.07	292500	18.07	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20210629	21.37	21.93	21.37	21.58	8900	21.58	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210629	21.91	22.11	21.91	22.01	480560	21.542	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20210629	0.46	0.46	0.425	0.44	22970	0.44	down	down	correct
RFP.TO	Resolute Forest Products Inc	20210629	14.29	14.79	14.03	14.14	107100	14.14	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210629	17	17	17	17	4300	16.502
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210629	19.8	19.8	19.8	19.8	0	19.8
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210629	24.49	24.49	24.49	24.49	300	24.1454
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210629	24.91	24.91	24.91	24.91	0	24.6646
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210629	24.1	24.1	24.1	24.1	0	23.8988
RIFI.TO	Russell Investments Fixed Income Pool	20210629	20.39	20.39	20.39	20.39	0	20.39
RIIN.TO	Russell Investments Global Infrastructure Pool	20210629	17.84	17.84	17.84	17.84	0	17.84
RIRA.TO	Russell Investments Real Assets	20210629	19	19	19	19	1500	18.615
RIT.TO	CI Canadian REIT ETF	20210629	19.15	19.2	19.11	19.19	22287	18.8104	up	up	correct
RNW.TO	TransAlta Renewables Inc	20210629	20.93	21.02	20.77	20.8	268100	20.3112	down	down	correct
ROOT.TO	Roots Corporation	20210629	4.09	4.39	4.09	4.18	95300	4.18	up	down	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210629	18.57	18.57	18.57	18.57	0	18.57
RPD.TO	RBC Quant European Dividend Leaders ETF	20210629	23	23	23	23	0	22.7083
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210629	23.37	23.37	23.37	23.37	100	23.0638
RPF.TO	RBC Canadian Preferred Share ETF	20210629	23.2	23.29	23.2	23.23	12400	22.746	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20210629	60.25	62.1	60.25	62	7000	61.3396	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210629	20.55	20.55	20.55	20.55	0	20.477
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210629	19.36	19.36	19.36	19.36	0	19.308
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210629	19.78	19.78	19.78	19.78	1000	19.5642
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210629	19.69	19.69	19.69	19.69	0	19.4153
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210629	21.27	21.27	21.27	21.27	0	21.0117
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210629	19.42	19.42	19.42	19.42	0	19.42
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20210629	19.63	19.63	19.63	19.63	0	19.63
RS-PA.TO	Real Estate & E-Comm Split Corp	20210629	10.43	10.43	10.43	10.43	5600	10.1731
RS.TO	Real Estate & E-Commerce Split Corp	20210629	16.98	17.1	16.9	17.1	4400	16.4343	up	up	correct
RSI.TO	Rogers Sugar Inc	20210629	5.85	5.87	5.79	5.8	237540	5.62	down	down	correct
RTG.TO	RTG Mining Inc	20210629	0.17	0.17	0.17	0.17	0	0.17
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210629	21.94	21.94	21.94	21.94	400	21.771
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210629	17.81	17.81	17.81	17.81	0	17.81
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210629	22.57	22.58	22.42	22.42	2300	22.2566	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210629	36.06	36.06	36.06	36.06	0	36.06
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210629	44.79	44.85	44.79	44.85	1200	44.5227	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210629	35.73	35.73	35.73	35.73	1500	35.4563
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210629	31.62	31.62	31.62	31.62	0	31.62
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210629	38.57	38.57	38.57	38.57	0	38.4081
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210629	35.31	35.33	35.31	35.33	800	35.1576	up	up	correct
RUS.TO	Russel Metals Inc	20210629	33	33.6	33	33.49	212662	32.7811	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210629	20.03	20.03	20.03	20.03	0	19.8191
RVX.TO	Resverlogix Corp	20210629	0.89	0.89	0.89	0.89	64800	0.89
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210629	13.36	13.36	13.36	13.36	1000	13.2238
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210629	30.36	30.36	30.36	30.36	0	30.1249
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210629	23.44	23.44	23.44	23.44	1400	23.44
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210629	19.63	19.63	19.63	19.63	0	19.5532
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210629	34.46	34.46	34.46	34.46	1790	34.3074
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210629	31.87	31.87	31.87	31.87	0	31.5879
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210629	19.69	19.69	19.69	19.69	800	19.5115
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210629	21.57	21.57	21.57	21.57	0	21.3696
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210629	17.97	17.97	17.97	17.97	0	17.97
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210629	22.66	22.66	22.66	22.66	0	22.3814
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210629	28.16	28.16	28.16	28.16	200	27.8099
RY-PH.TO	RY-PH	20210629	23.73	23.79	23.69	23.75	3292	23.3054	up	down	incorrect
RY-PJ.TO	Royal Bank of Canada	20210629	24.1	24.3	24.1	24.27	2898	23.8791	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210629	23.8	23.84	23.6	23.83	3054	23.4656	up	down	incorrect
RY-PN.TO	RY-PN	20210629	26.33	26.33	26.33	26.33	0	25.7235
RY-PO.TO	Royal Bank of Canada	20210629	26.24	26.24	26.24	26.24	720	25.6337
RY-PR.TO	Royal Bank of Canada	20210629	25.33	25.33	25.3	25.32	10640	25.32	down	up	incorrect
RY-PS.TO	Royal Bank of Canada	20210629	25.18	25.34	25.18	25.34	2101	24.7488	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20210629	23.6	23.66	23.55	23.66	4484	23.2101	up	up	correct
RY.TO	Royal Bank of Canada	20210629	126	126.34	125.4	125.66	1447511	123.5718	down	up	incorrect
S.TO	Sherritt International Corporation	20210629	0.51	0.52	0.5	0.52	273000	0.52	up	up	correct
SAM.TO	Starcore International Mines Ltd	20210629	0.23	0.23	0.23	0.23	5000	0.23
SAP.TO	Saputo Inc	20210629	37.02	37.23	36.88	37.08	264100	36.656	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210629	0.11	0.11	0.11	0.11	586100	0.11
SBB.TO	Sabina Gold & Silver Corp	20210629	1.66	1.7	1.63	1.65	459800	1.65	down	down	correct
SBC-PA.TO	SBC-PA	20210629	10.37	10.4	10.35	10.38	10900	10.1319	up	up	correct
SBC.TO	Brompton Split Banc Corp	20210629	11.808	11.808	11.744	11.768	8625	11.3019	down	down	correct
SBI.TO	Serabi Gold plc	20210629	1.1	1.19	1.1	1.15	2300	1.15	up	up	correct
SBN-PA.TO	SBN-PA	20210629	10.13	10.13	10.13	10.13	0	9.8724
SBN.TO	Mulvihill S Split Corp	20210629	5.71	5.71	5.71	5.71	3100	5.6157
SBR.TO	Silver Bear Resources Plc	20210629	0.13	0.14	0.13	0.14	22500	0.14	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20210629	17.45	17.45	17.45	17.45	0	17.45
SBT-U.TO	Purpose Silver Bullion Fund	20210629	14.08	14.08	14.08	14.08	0	14.08
SBT.TO	Purpose Silver Bullion Fund	20210629	14.25	14.25	14.25	14.25	10600	14.25
SCL.TO	Shawcor Ltd	20210629	5.89	5.99	5.84	5.88	151300	5.88	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20210629	26.58	27	25.58	25.74	223769	25.74	down	down	correct
SCY.TO	Scandium International Mining Corp	20210629	0.24	0.24	0.22	0.23	104100	0.23	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20210629	5.59	5.83	5.59	5.78	230700	5.78	up	up	correct
SEA.TO	Seabridge Gold Inc	20210629	21.19	21.62	21.19	21.41	119000	21.41	up	up	correct
SEC.TO	Senvest Capital Inc	20210629	389.99	390	380	380	600	380	down	down	correct
SES.TO	Secure Energy Services Inc	20210629	4.27	4.35	4.22	4.28	401827	4.2669	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20210629	6.75	6.79	6.26	6.7	2500	6.5539	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20210629	0.43	0.43	0.43	0.43	0	0.43
SFI.TO	Solution Financial Inc.	20210629	0.42	0.42	0.42	0.42	0	0.4179
SGLD.TO	Sabre Gold Mines Corp.	20210629	0.12	0.12	0.11	0.11	651200	0.11	down	down	correct
SGQ.TO	SouthGobi Resources Ltd	20210629	0.22	0.22	0.22	0.22	8100	0.22
SGR-R.TO	Slate Grocery REIT	20210629	12.76	12.96	12.76	12.77	7900	12.77	up	up	correct
SGR-U.TO	Slate Grocery REIT	20210629	10.4	10.4	10.4	10.4	410	10.4
SGR-UN.TO	Slate Grocery REIT	20210629	12.86	12.95	12.85	12.94	76577	12.4278	up	down	incorrect
SGY.TO	Surge Energy Inc	20210629	0.5812	0.5983	0.5812	0.5897	714519	0.5897	up	up	correct
SHLE.TO	Source Energy Services Ltd	20210629	1.55	1.65	1.55	1.61	27400	1.61	up	up	correct
SHOP.TO	Shopify Inc	20210629	1855.79	1873.84	1827.2	1838.77	98200	1838.77	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20210629	16.45	16.62	16.34	16.46	125597	15.9569	up	down	incorrect
SID.TO	CI U.S. Trendleaders ETF	20210629	36.1	36.1	36.1	36.1	200	36.1
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210629	10.03	10.12	9.96	10.12	26500	9.9399	up	up	correct
SII.TO	Sprott Inc	20210629	47.77	48.35	47.62	48.13	35657	47.5346	up	up	correct
SIL.TO	SilverCrest Metals Inc	20210629	10.44	10.69	10.3	10.44	180500	10.44
SIS.TO	Savaria Corporation	20210629	19.67	19.89	19.44	19.82	184000	19.5753	up	up	correct
SJ.TO	Stella-Jones Inc	20210629	44.45	44.85	44.41	44.63	211000	44.2471	up	up	correct
SJR-B.TO	Shaw Communications Inc	20210629	35.58	35.76	35.58	35.65	695387	35.0758	up	up	correct
SKE.TO	Skeena Resources Limited	20210629	12.95	12.99	12.66	12.81	69800	12.81	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20210629	23.24	23.24	23.24	23.24	0	23.0121
SLF-PA.TO	Sun Life Financial Inc	20210629	25.25	25.3	25.2	25.29	2700	24.993	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20210629	25.25	25.39	25.21	25.24	6275	24.9406	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20210629	25	25.1	24.87	25.1	4382	24.5465	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210629	24.94	24.99	24.89	24.99	2992	24.4391	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20210629	24.97	25.19	24.97	25.15	31915	24.5905	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20210629	16	16.11	15.98	15.98	7900	15.7743	down	down	correct
SLF-PI.TO	Sun Life Financial Inc	20210629	25.1	25.15	25.1	25.14	7100	24.6692	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20210629	15.54	15.54	15.54	15.54	200	15.357
SLF-PK.TO	Sun Life Financial Inc	20210629	23.08	23.08	23.08	23.08	1000	22.7885
SLF.TO	Sun Life Financial Inc	20210629	63.74	64.06	63.66	63.99	1027756	62.8669	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20210629	0.81	0.82	0.8	0.8	5200	0.8	down	down	correct
SLS.TO	Solaris Resources Inc	20210629	11.73	11.95	11.51	11.92	79700	11.92	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20210629	0.11	0.11	0.11	0.11	7500	0.11
SMT.TO	Sierra Metals Inc	20210629	3.69	3.74	3.66	3.74	37400	3.661	up	down	incorrect
SMU-UN.TO	Summit Industrial Income REIT	20210629	17.53	17.97	17.53	17.87	232000	17.6394	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20210629	32.56	32.89	32.04	32.23	491875	32.1919	down	down	correct
SOLG.TO	SolGold Plc	20210629	0.51	0.51	0.51	0.51	11800	0.51
SOT-UN.TO	Slate Office REIT	20210629	5.4	5.42	5.34	5.36	139884	5.16	down	up	incorrect
SOY.TO	SunOpta Inc	20210629	15	15.21	15	15.11	77100	15.11	up	up	correct
SPB.TO	Superior Plus Corp	20210629	15.27	15.44	15.24	15.35	173104	14.9642	up	up	correct
SPG.TO	Spark Power Group Inc	20210629	2.2	2.22	2.12	2.22	35100	2.22	up	up	correct
SPPP-U.TO	SPPP-U	20210629	20.24	20.24	20.24	20.24	0	20.24
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210629	23.05	23.05	22.86	22.86	1100	22.86	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210629	29.52	29.74	29.48	29.49	452007	28.6216	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20210629	8.32	8.33	8.32	8.32	1524	7.8942
SRX.TO	Storm Resources Ltd	20210629	3.85	4.09	3.84	4.09	184400	4.09	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20210629	9.01	9.25	8.9	9.08	624700	9.08	up	up	correct
SSRM.TO	SSR Mining Inc	20210629	18.76	19.19	18.69	18.99	889936	18.8787	up	up	correct
STEP.TO	STEP Energy Services Ltd	20210629	1.78	1.78	1.76	1.77	12900	1.77	down	down	correct
STGO.TO	Steppe Gold Ltd	20210629	1.82	1.82	1.77	1.78	51100	1.78	down	up	incorrect
STLC.TO	Stelco Holdings Inc	20210629	36	36.15	35.22	35.24	205200	34.8553	down	down	correct
STN.TO	Stantec Inc	20210629	54.59	55.18	54.48	55.03	99031	54.7528	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210629	23.23	23.23	23.23	23.23	200	22.9579
SU.TO	Suncor Energy Inc	20210629	29.62	29.8	29.23	29.25	4189495	28.5875	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20210629	27.401	27.401	27.401	27.401	0	27.401
SVB.TO	Silver Bull Resources Inc	20210629	1.47	1.47	1.32	1.37	57500	1.37	down	down	correct
SVM.TO	Silvercorp Metals Inc	20210629	6.6	6.73	6.53	6.6	333400	6.5805
SVR-C.TO	iShares Silver Bullion ETF	20210629	12.36	12.47	12.35	12.46	9100	12.46	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20210629	13.16	13.2	13.05	13.17	33700	13.17	up	up	correct
SW.TO	Sierra Wireless Inc	20210629	23.89	24.05	23.44	23.81	73100	23.81	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210629	3.1	3.16	3.1	3.13	3400	3.13	up	up	correct
SXI.TO	Synex International Inc	20210629	0.32	0.32	0.32	0.32	35000	0.32
SXP.TO	Supremex Inc	20210629	2.03	2.2	2.02	2.2	136800	2.2	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20210629	21.31	21.31	21.27	21.27	1010	21.27	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20210629	13.89	13.89	13.76	13.76	10139	13.4627	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20210629	0.45	0.5	0.44	0.46	310000	0.46	up	down	incorrect
T.TO	TELUS Corporation	20210629	27.71	28.04	27.71	27.88	2461256	27.2797	up	up	correct
TA-PD.TO	TransAlta Corporation	20210629	14.3	14.3	14.11	14.28	3700	13.9477	down	down	correct
TA-PE.TO	TA-PE	20210629	14.1	14.1	14.1	14.1	200	13.8415
TA-PF.TO	TA-PF	20210629	19	19	18.97	18.97	2100	18.4929	down	down	correct
TA-PH.TO	TA-PH	20210629	21.97	22.01	21.76	21.97	4968	21.3579
TA-PJ.TO	TransAlta Corporation	20210629	23.91	23.91	23.91	23.91	1600	23.293
TA.TO	TransAlta Corporation	20210629	12.45	12.61	12.39	12.44	468409	12.348	down	down	correct
TAIG.TO	Taiga Motors Corp	20210629	9.55	9.72	9.12	9.15	45800	9.15	down	down	correct
TBL.TO	Taiga Building Products Ltd	20210629	2.47	2.53	2.46	2.48	21300	2.48	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20210629	0.355	0.355	0.325	0.325	1582500	0.325	down	down	correct
TC.TO	Tucows Inc	20210629	96.22	96.72	96	96.16	4300	96.16	down	down	correct
TCL-A.TO	Transcontinental Inc	20210629	23.8	23.96	23.7	23.8	67598	23.3107
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210629	24.52	24.52	24.52	24.52	0	24.52
TCLV.TO	TD Q Canadian Low Volatility ETF	20210629	18.34	18.36	18.34	18.36	11100	18.1137	up	up	correct
TCN.TO	Tricon Residential Inc	20210629	14.4	14.45	14.07	14.17	745600	14.056	down	up	incorrect
TCS.TO	Tecsys Inc	20210629	41.01	41.05	40.32	40.96	23300	40.7918	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210629	15.55	15.55	15.55	15.55	400	15.2838
TCW.TO	Trican Well Service Ltd	20210629	2.62	2.72	2.62	2.66	458000	2.66	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210629	23.5	23.6	23.5	23.6	1600	23.6	up	down	incorrect
TD-PFB.TO	The Toronto-Dominion Bank	20210629	23.69	23.88	23.69	23.88	1100	23.88	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210629	23.6	23.7	23.6	23.7	2492	23.7	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20210629	24	24.27	24	24.27	4300	24.27	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210629	24.26	24.26	24.15	24.25	5283	24.25	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20210629	25.46	25.54	25.46	25.53	11760	25.53	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20210629	25.75	25.85	25.75	25.85	1415	25.85	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210629	25.28	25.31	25.28	25.28	1900	25.28
TD-PFK.TO	The Toronto-Dominion Bank	20210629	25.18	25.23	25.18	25.23	2575	25.23	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20210629	26.64	26.75	26.64	26.75	2740	26.75	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20210629	26.99	27.1	26.99	27.09	3795	27.09	up	up	correct
TD.TO	The Toronto-Dominion Bank	20210629	87.19	87.46	86.82	86.94	1846462	85.354	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210629	14.96	14.98	14.93	14.98	700	14.7068	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20210629	16.24	16.24	16.18	16.2	2300	16.1351	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210629	27	27.12	26.94	27.12	30400	27.0778	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20210629	10.7	10.7	10.63	10.7	29400	10.6852
TECK-A.TO	Teck Resources Limited	20210629	35.92	36.02	35.92	36.02	700	35.9214	up	up	correct
TECK-B.TO	Teck Resources Limited	20210629	27.99	28.49	27.97	28.04	1297602	27.9546	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210629	9.94	9.94	9.92	9.93	33100	9.8017	down	down	correct
TF.TO	Timbercreek Financial Corp	20210629	9.64	9.64	9.49	9.49	35700	9.155	down	up	incorrect
TFII.TO	TFI International Inc	20210629	113.58	115.5	112.92	115.2	416003	114.6752	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210629	19.12	19.12	19.07	19.12	7100	18.7869
TGFI.TO	TD Active Global Income ETF	20210629	24.63	24.63	24.63	24.63	0	23.9377
TGGR.TO	TD Active Global Equity Growth ETF	20210629	19.9	19.9	19.9	19.9	0	19.8375
TGL.TO	TransGlobe Energy Corporation	20210629	2.5	2.57	2.37	2.4	65600	2.4	down	down	correct
TGO.TO	TeraGo Inc	20210629	5.41	5.77	5.4	5.7	17300	5.7	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210629	16.88	16.89	16.88	16.89	1469	16.89	up	up	correct
TH.TO	Theratechnologies Inc	20210629	4.68	4.78	4.61	4.76	22500	4.76	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210629	21.41	21.43	21.39	21.43	1100	21.1243	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210629	30.26	30.26	30.22	30.22	4800	30.058	down	up	incorrect
TI.TO	Titan Mining Corporation	20210629	0.39	0.41	0.355	0.355	155700	0.339	down	down	correct
TIH.TO	Toromont Industries Ltd	20210629	106.17	107.39	106.17	107.07	76600	106.3751	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20210629	14.58	14.58	14.58	14.58	0	14.58
TINF.TO	TD Active Global Infrastructure Equity ETF	20210629	16.41	16.44	16.4	16.44	2700	16.1982	up	up	correct
TIXT.TO	TELUS International	20210629	38.6	39.22	38.23	38.64	60200	38.64	up	up	correct
TKO.TO	Taseko Mines Limited	20210629	2.5	2.56	2.49	2.52	273500	2.52	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210629	20.44	20.56	20.44	20.54	530	20.1718	up	down	incorrect
TLG.TO	Troilus Gold Corp	20210629	0.93	0.93	0.9	0.91	195900	0.91	down	up	incorrect
TLO.TO	Talon Metals Corp	20210629	0.52	0.54	0.52	0.54	239700	0.54	up	up	correct
TLRY.TO	Tilray Inc	20210629	23	23.8	22.04	22.17	1640100	22.17	down	down	correct
TMD.TO	Titan Medical Inc	20210629	2.19	2.2	2.13	2.16	23500	2.16	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210629	17.46	17.46	17.46	17.46	1800	17.3263
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210629	16.16	16.16	16.16	16.16	0	16.16
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210629	16.75	16.77	16.75	16.76	900	16.6795	up	up	correct
TML.TO	Treasury Metals Inc	20210629	0.89	0.89	0.88	0.89	38900	0.89
TMQ.TO	Trilogy Metals Inc	20210629	3.09	3.09	3.06	3.06	3200	3.06	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210629	7.51	7.54	7.45	7.45	214500	7.1561	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20210629	0.62	0.62	0.62	0.62	5900	0.62
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210629	17.62	17.64	17.62	17.64	4800	17.4981	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210629	15.46	15.46	15.46	15.46	700	15.2596
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210629	16.51	16.56	16.51	16.56	1400	16.4016	up	down	incorrect
TOT.TO	Total Energy Services Inc	20210629	4.57	4.67	4.45	4.46	33800	4.46	down	down	correct
TOU.TO	Tourmaline Oil Corp	20210629	33.22	34.67	33.15	34.45	1471500	33.5655	up	up	correct
TOY.TO	Spin Master Corp	20210629	48.4	48.58	47.86	48.09	58600	48.09	down	down	correct
TPAY.TO	TD Income Builder ETF	20210629	24.93	24.93	24.93	24.93	1196	24.93
TPE.TO	TD International Equity Index ETF	20210629	20.04	20.21	20.04	20.18	2900	19.8674	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20210629	10.9	10.9	10.87	10.87	1700	10.6495	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20210629	30.52	30.65	30.52	30.64	5600	30.4854	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210629	14.73	14.73	14.72	14.72	420	14.72	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20210629	14.64	14.64	14.64	14.64	0	14.64
TQGM.TO	TD Q Global Multifactor ETF	20210629	15.4	15.4	15.4	15.4	100	15.4
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210629	16.24	16.24	16.23	16.23	489	16.23	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20210629	14.75	14.75	14.75	14.75	100	14.6332
TRI.TO	Thomson Reuters Corporation	20210629	121.15	122.69	120.94	122.43	223600	121.5934	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20210629	12.34	12.92	12.12	12.17	95000	12.17	down	down	correct
TRL.TO	Trilogy International Partners Inc	20210629	1.9	2	1.88	1.97	21100	1.97	up	up	correct
TRP-PA.TO	TC Energy Corporation	20210629	19.01	19.05	18.92	18.99	4450	18.5736	down	down	correct
TRP-PB.TO	TC Energy Corporation	20210629	13.56	13.77	13.56	13.74	1100	13.5304	up	up	correct
TRP-PC.TO	TC Energy Corporation	20210629	15.17	15.17	15.14	15.16	7674	14.9231	down	up	incorrect
TRP-PD.TO	TRP-PD	20210629	20.87	20.99	20.82	20.97	11192	20.4908	up	up	correct
TRP-PE.TO	TRP-PE	20210629	21.15	21.15	20.8	20.93	4608	20.4633	down	down	correct
TRP-PF.TO	TC Energy Corporation	20210629	17	17	16.99	17	2600	16.7483
TRP-PG.TO	TRP-PG	20210629	23.82	23.89	23.77	23.88	9200	23.4652	up	down	incorrect
TRP-PH.TO	TRP-PH	20210629	12.98	13	12.98	13	600	12.8263	up	up	correct
TRP-PI.TO	TRP-PI	20210629	14.75	14.75	14.75	14.75	300	14.5335
TRP-PK.TO	TC Energy Corporation	20210629	25.59	25.8	25.59	25.69	15210	25.0823	up	up	correct
TRP.TO	TC Energy Corporation	20210629	61.56	61.64	61.02	61.28	10968682	59.5418	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210629	20.84	21.05	20.65	20.85	137800	20.85	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210629	22.2	22.2	22.13	22.13	746	22.13	down	down	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210629	21.5	21.5	21.33	21.35	15200	21.35	down	up	incorrect
TRZ.TO	Transat A.T. Inc	20210629	6.21	6.23	6.1	6.11	289000	6.11	down	up	incorrect
TS-B.TO	Torstar Corporation	20210629	21.89	21.97	21.7	21.71	27456	21.71	down	down	correct
TSK.TO	Talisker Resources Ltd	20210629	0.36	0.37	0.345	0.35	147957	0.35	down	down	correct
TSL.TO	Tree Island Steel Ltd	20210629	3.98	4.1	3.98	4.03	10550	3.8717	up	up	correct
TSU.TO	Trisura Group Ltd	20210629	41.165	41.81	40.915	40.96	119200	40.96	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20210629	22.79	22.83	22.77	22.8	5500	22.6441	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210629	19.16	19.16	19.15	19.15	1200	18.9094	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210629	24.43	24.43	24.43	24.43	0	24.43
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210629	24.37	24.37	24.37	24.37	1000	24.37
TULV.TO	TD Q U.S. Low Volatility ETF	20210629	16.48	16.48	16.48	16.48	100	16.3635
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210629	11.25	11.25	11.25	11.25	0	11.25
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210629	13.94	13.94	13.94	13.94	0	13.5434
TV.TO	Trevali Mining Corporation	20210629	0.22	0.22	0.215	0.215	548238	2.15	down	down	correct
TVA-B.TO	TVA Group Inc	20210629	3.09	3.16	3.08	3.16	900	3.16	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20210629	2.58	2.61	2.55	2.56	1004100	2.56	down	down	correct
TVK.TO	TerraVest Industries Inc	20210629	18.8	19.32	18.8	19.32	1400	19.1678	up	up	correct
TWC.TO	TWC Enterprises Limited	20210629	19.31	19.5	18.41	18.5	37700	18.4575	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210629	1.41	1.46	1.4	1.45	307400	1.4172	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210629	23.14	23.2	23.11	23.2	600	23.2	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20210629	21.48	21.6	21.44	21.6	18600	20.826	up	up	correct
TXG.TO	Torex Gold Resources Inc	20210629	13.98	14.59	13.75	14.27	378400	14.27	up	up	correct
TXP.TO	Touchstone Exploration Inc	20210629	1.4	1.4	1.34	1.34	270800	1.34	down	down	correct
U.TO	Uranium Participation Corporation	20210629	5.47	5.49	5.32	5.41	1192100	5.41	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210629	14.08	14.08	14.08	14.08	0	13.0874
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210629	11.35	11.35	11.35	11.35	0	11.35
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210629	12.22	12.22	12.22	12.22	1200	12.0882
UEX.TO	UEX Corporation	20210629	0.37	0.38	0.35	0.35	1783400	0.35	down	down	correct
UFS.TO	Domtar Corporation	20210629	67.38	67.69	67.22	67.22	13100	67.22	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210629	27.69	27.69	27.66	27.66	2228	27.66	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210629	45.25	45.25	45.25	45.25	900	45.25
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210629	22.3	22.3	22.3	22.3	0	22.3
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210629	30.85	30.85	30.85	30.85	0	30.85
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210629	29.08	29.08	29.06	29.06	600	28.8015	down	down	correct
UNC.TO	United Corporations Limited	20210629	108	108.12	108	108.12	2900	107.5293	up	up	correct
UNI.TO	Unisync Corp	20210629	3.2	3.2	3.2	3.2	3000	3.2
UNS.TO	Uni-Select Inc	20210629	14.81	15.1	14.61	14.77	128400	14.77	down	down	correct
URB-A.TO	Urbana Corporation	20210629	3.32	3.37	3.32	3.37	16700	3.37	up	up	correct
URB.TO	Urbana Corporation	20210629	3.43	3.49	3.43	3.49	2200	3.49	up	up	correct
URE.TO	Ur-Energy Inc	20210629	1.73	1.73	1.62	1.64	247600	1.64	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20210629	1.85	1.88	1.76	1.77	226500	1.77	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210629	21.69	21.69	21.69	21.69	300	21.324
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210629	38.89	38.89	38.89	38.89	300	38.0723
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210629	25.95	26.02	25.94	26.02	31000	25.6585	up	up	correct
VALT.TO	CI Gold Bullion Fund	20210629	22.3	22.4	22.3	22.4	600	22.4	up	up	correct
VB-PA.TO	VB-PA	20210629	10.58	10.58	10.58	10.58	0	10.243
VB.TO	VersaBank	20210629	14.14	14.75	14.1	14.2	28200	14.1494	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20210629	30.11	30.17	30.1	30.16	60700	29.56	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210629	25.9	25.94	25.9	25.93	3400	25.6889	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210629	25.83	25.87	25.83	25.87	400	25.5226	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210629	43.66	43.69	43.53	43.6	24400	42.7491	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210629	27.84	27.9	27.84	27.89	5300	27.2715	up	down	incorrect
VCM.TO	Vecima Networks Inc	20210629	15.16	16	15.16	16	2100	15.8858	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210629	40.94	40.99	40.87	40.91	61900	40.1589	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210629	28.85	28.89	28.85	28.89	6200	28.2837	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210629	40.35	40.38	40.33	40.38	5100	40.2554	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210629	40.37	40.43	40.2	40.22	99500	39.3516	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210629	33.04	33.04	32.93	32.93	2200	32.1797	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210629	40.51	40.7	40.31	40.7	74700	40.0643	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210629	48.38	48.38	48.2	48.25	4500	47.5	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210629	34.89	34.97	34.89	34.94	72833	34.4629	up	down	incorrect
VET.TO	Vermilion Energy Inc	20210629	10.88	11.06	10.78	10.81	971300	10.81	down	down	correct
VFF.TO	Village Farms International Inc	20210629	13.26	13.63	13.04	13.08	359900	13.08	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210629	94.21	94.51	94.19	94.33	90000	93.7847	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210629	25.18	25.19	25.18	25.19	2300	24.7531	up	up	correct
VGCX.TO	Victoria Gold Corp	20210629	17.71	18.25	17.71	17.88	181000	17.88	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210629	65.15	65.27	65.15	65.17	3800	64.7129	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210629	51.94	51.95	51.84	51.84	2000	51.4748	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210629	31.39	31.44	31.38	31.42	172584	30.9617	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210629	25.76	25.76	25.76	25.76	1100	25.4256
VGZ.TO	Vista Gold Corp	20210629	1.56	1.56	1.49	1.51	5100	1.51	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210629	34.11	34.11	34.05	34.09	3300	33.233	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210629	26.29	26.3	26.29	26.3	3000	25.4159	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210629	32.55	32.6	32.55	32.57	29100	31.7488	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210629	0.13	0.135	0.13	0.13	211900	0.13
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210629	27.07	27.1	27.07	27.1	1495	26.6365	up	up	correct
VLE.TO	Valeura Energy Inc	20210629	0.47	0.48	0.47	0.48	24600	0.48	up	up	correct
VLN.TO	Velan Inc	20210629	10.19	10.19	10.06	10.06	500	10.06	down	down	correct
VLNS.TO	The Valens Company Inc	20210629	3.06	3.06	2.93	2.93	253623	8.79	down	down	correct
VMD.TO	Viemed Healthcare Inc	20210629	9.14	9.35	9.14	9.21	46200	9.21	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20210629	9.4	9.4	9.4	9.4	10000	9.4
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210629	46.63	46.63	46.49	46.49	900	45.9881	down	down	correct
VNP.TO	5N Plus Inc	20210629	2.95	3.02	2.94	2.95	71300	2.95
VOYG.TO	Voyager Digital Ltd.	20210629	20	21.2	19.81	20.56	481400	20.56	up	up	correct
VQS.TO	Viq Solutions Inc	20210629	9.03	9.07	8.9	8.93	10100	8.93	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210629	35.31	35.62	35.31	35.52	6400	34.9351	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210629	26.88	26.94	26.87	26.94	11700	26.2536	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210629	24.11	24.11	24.08	24.11	21500	23.8415
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210629	24.75	24.76	24.73	24.75	9900	24.4027
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210629	72.1	72.1	71.75	71.81	47000	71.3918	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210629	75.14	75.22	74.93	75.05	54200	74.6531	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210629	81.96	81.96	81.63	81.71	4748	81.2728	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210629	38.84	38.84	38.57	38.67	8200	38.1034	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210629	34.07	34.07	34.05	34.05	400	33.2844	down	down	correct
VWE-U.TO	Vintage Wine Estates Inc	20210629	11.48	12.21	11.48	12.21	5200	12.21	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210629	49.05	49.13	49.04	49.11	14400	48.6592	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20210629	24.68	24.68	24.68	24.68	0	24.3984
W-PM.TO	Westcoast Energy Inc	20210629	25.43	25.43	25.27	25.33	17201	24.6797	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20210629	6.85	6.85	6.61	6.79	13563	6.7322	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20210629	4	4	4	4	0	4
WCN.TO	Waste Connections Inc	20210629	148.34	149.49	148.12	149.08	154900	148.584	up	up	correct
WCP.TO	Whitecap Resources Inc	20210629	6.24	6.32	6.14	6.18	2200500	6.0724	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20210629	11.5	11.67	11.44	11.53	386100	11.53	up	up	correct
WEED.TO	Canopy Growth Corporation	20210629	30.75	31.39	29.91	30.1	1035524	30.1	down	down	correct
WEF.TO	Western Forest Products Inc	20210629	2.01	2.07	2	2.05	502625	2.0293	up	up	correct
WELL.TO	WELL Health Technologies Corp	20210629	8.15	8.73	8.12	8.63	2312500	8.63	up	up	correct
WFC.TO	Wall Financial Corporation	20210629	18.5	18.5	18.5	18.5	100	18.5
WFG.TO	West Fraser Timber Co Ltd	20210629	85.98	88.02	85.98	86.21	251100	85.8009	up	up	correct
WFS-PA.TO	World Financial Split Corp	20210629	9.85	9.85	9.85	9.85	200	9.5939
WFS.TO	World Financial Split Corp	20210629	2.76	2.76	2.76	2.76	100	2.76
WILD.TO	WildBrain Ltd	20210629	2.28	2.71	2.24	2.66	267000	2.66	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210629	18.11	18.2	17.98	18.13	27428	18.0691	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210629	22.41	22.52	22.35	22.46	30400	22.46	up	up	correct
WJX.TO	Wajax Corporation	20210629	23.67	23.81	23.04	23.55	54821	23.0573	down	down	correct
WLLW.TO	Willow Biosciences Inc	20210629	1.01	1.02	1	1.01	40300	1.01
WM.TO	Wallbridge Mining Company Limited	20210629	0.52	0.54	0.51	0.53	328200	0.53	up	up	correct
WN-PC.TO	George Weston Limited	20210629	25.4	25.5	25.37	25.5	3261	24.8576	up	up	correct
WN-PD.TO	George Weston Limited	20210629	25.44	25.5	25.44	25.5	3183	24.8555	up	up	correct
WN-PE.TO	George Weston Limited	20210629	25.34	25.35	25.08	25.33	1860	24.735	down	down	correct
WN.TO	George Weston Limited	20210629	116.71	117.8	116.08	117.24	108018	116.2266	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20210629	28.56	28.56	28.56	28.56	0	28.56
WPK.TO	Winpak Ltd	20210629	42.33	42.85	41.79	41.86	96665	38.7707	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20210629	53.32	54.45	53.18	54.28	1185920	53.9092	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20210629	6.73	6.73	6.46	6.51	208400	6.51	down	down	correct
WRG.TO	Western Energy Services Corp	20210629	0.44	0.44	0.44	0.44	500	0.44
WRN.TO	Western Copper and Gold Corporation	20210629	2.41	2.47	2.38	2.42	95400	2.42	up	up	correct
WRX.TO	Western Resources Corp	20210629	0.19	0.19	0.18	0.19	40500	0.19
WSP.TO	WSP Global Inc	20210629	144.74	145.285	143.1	144.43	51800	143.7841	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210629	31.41	31.41	31.41	31.41	500	31.2828
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210629	32.02	32.02	31.94	31.98	16400	31.8185	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20210629	17.02	17.24	16.61	17.13	267278	16.8022	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210629	23.86	23.97	23.86	23.92	900	23.7757	up	up	correct
X.TO	TMX Group Limited	20210629	131.8	133	131.75	132.71	45596	131.1997	up	down	incorrect
XAM.TO	Xanadu Mines Limited	20210629	0.035	0.04	0.035	0.04	380500	0.04	up	up	correct
XAU.TO	Goldmoney Inc	20210629	2.9	2.9	2.68	2.7	54300	2.7	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210629	27.46	27.46	27.46	27.46	200	27.46
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210629	33.6	33.67	33.59	33.67	37800	33.2977	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210629	27.0565	27.1069	27.0565	27.1069	56643	26.8842	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210629	31.75	31.84	31.74	31.84	41100	31.4431	up	up	correct
XBC.TO	Xebec Adsorption Inc	20210629	4.18	4.18	4.04	4.04	455500	4.04	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210629	21.79	21.84	21.79	21.83	30900	21.4988	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210629	54.0518	54.0518	53.9793	53.9793	869	53.907	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20210629	45.2648	45.387	45.2648	45.387	295	45.0588	up	up	correct
XCH.TO	iShares China Index ETF	20210629	27.58	27.81	27.56	27.81	7900	27.4964	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20210629	43.66	43.66	43.66	43.66	0	43.66
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210629	22.5855	22.5855	22.5855	22.5855	0	22.412
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210629	63.4109	63.5729	63.4109	63.4413	2470	62.9289	up	up	correct
XCT.TO	exactEarth Ltd	20210629	1.33	1.35	1.33	1.33	3700	1.33
XCV.TO	iShares Canadian Value Index ETF	20210629	29.85	29.85	29.78	29.79	5000	29.4667	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210629	17.92	17.92	17.89	17.9	1700	17.9	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210629	22.14	22.15	22.07	22.07	8100	21.7041	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210629	24.2505	24.2505	24.1889	24.1992	2045	23.6987	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210629	23.2897	23.3199	23.164	23.1791	49899	22.7475	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20210629	42.74	42.74	42.74	42.74	0	42.74
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210629	53.2528	53.2729	53.2226	53.2427	1986	52.8954	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210629	19.57	19.57	19.57	19.57	0	19.57
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210629	24.2671	24.2671	24.1767	24.1867	2191	23.9109	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210629	24.9	24.9	24.9	24.9	0	24.5473
XDV.TO	iShares Canadian Select Dividend Index ETF	20210629	30.2437	30.3046	30.1523	30.1523	48856	29.5478	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210629	20.21	20.23	20.21	20.22	500	19.9064	up	down	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210629	26.64	26.64	26.64	26.64	5680	26.64
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210629	31.95	32.18	31.91	32.18	22700	31.4877	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210629	27.96	27.96	27.96	27.96	700	27.96
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210629	34.73	34.77	34.68	34.75	53600	34.3617	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210629	29.4934	29.4934	29.3009	29.4225	14114	29.1396	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210629	37.9	38.25	37.9	38.25	4031	37.6722	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210629	26.1569	26.2374	26.1569	26.2274	41152	26.0213	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210629	25.3394	25.3495	25.3394	25.3495	5527	25.2041	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20210629	27.43	27.45	27.4	27.43	10100	27.1627
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210629	39.2265	39.2265	39.2265	39.2265	0	39.0385
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210629	28.1988	28.1988	28.1988	28.1988	193	27.9702
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210629	27.06	27.06	27.06	27.06	0	26.5753
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210629	28.6214	28.6214	28.5472	28.6108	7261	28.3304	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210629	25.32	25.33	25.32	25.33	1000	24.7761	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20210629	20.09	20.09	20.09	20.09	4000	20.062
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210629	28.11	28.11	28.11	28.11	0	28.11
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210629	36.3259	36.3259	36.3259	36.3259	0	36.1525
XGB.TO	iShares Canadian Government Bond Index ETF	20210629	22.05	22.1	22.05	22.1	7400	21.8481	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210629	42.3975	42.4283	42.3668	42.4078	3904	42.2681	up	down	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20210629	25.2621	25.3024	25.2621	25.2722	38093	25.0717	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210629	21.25	21.27	21.22	21.27	1300	20.9059	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210629	66.4633	66.4943	66.2151	66.3288	5609	66.0865	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210629	29.5	29.5	29.41	29.41	2700	28.9648	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210629	24.62	24.62	24.46	24.46	3000	24.112	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210629	18.92	18.98	18.92	18.98	3800	18.5483	up	up	correct
XID.TO	iShares India Index ETF	20210629	44.3	44.3	44.3	44.3	500	41.4881
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210629	25.25	25.33	25.25	25.3	2100	25.037	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210629	30.27	30.28	30.15	30.2	24674	29.7269	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210629	21.2903	21.3105	21.2903	21.3105	1686	21.1237	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210629	24.75	24.89	24.75	24.89	14500	24.51	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20210629	0.265	0.27	0.26	0.265	615500	0.265
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210629	20.88	20.89	20.88	20.89	600	20.89	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210629	25.65	25.7	25.51	25.53	2700	25.3704	down	up	incorrect
XMF-A.TO	M Split Corp	20210629	0.22	0.22	0.22	0.22	0	0.22
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20210629	5.31	5.31	5.3	5.3	600	5.1172	down	down	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210629	1.61	1.61	1.61	1.61	0	1.61
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210629	25.4573	25.498	25.315	25.3862	10234	25.252	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210629	35.96	35.96	35.92	35.94	1800	35.6898	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210629	23.89	23.89	23.86	23.86	9500	23.6946	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210629	28.61	28.69	28.61	28.69	1700	28.3186	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210629	31.7807	31.7807	31.7807	31.7807	0	31.6242
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210629	25.61	25.61	25.61	25.61	0	25.5524
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210629	49.42	49.42	49.42	49.42	0	49.42
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210629	63.0982	63.1084	63.0573	63.0675	2347	62.7365	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210629	36.1491	36.2215	36.1491	36.2215	2125	35.8496	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210629	45.18	45.29	45.18	45.23	1900	44.8566	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210629	27.37	27.37	27.37	27.37	0	27.1474
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210629	21.05	21.07	21.04	21.07	5853	20.8241	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210629	26.97	26.97	26.95	26.95	3700	26.8199	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210629	117.6166	118.0933	117.5026	118.0933	24994	118.0287	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210629	26.7629	26.9175	26.7423	26.9175	27936	26.7455	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210629	20.32	20.36	20.32	20.36	10500	20.1261	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210629	27.77	27.77	27.74	27.76	42975	27.4845	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210629	19.73	19.76	19.73	19.76	1800	19.503	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210629	20.48	20.51	20.48	20.51	3300	20.2514	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210629	23.28	23.34	23.23	23.23	1628	23.23	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210629	24.33	24.44	24.33	24.44	6300	24.44	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210629	19.58	19.58	19.55	19.57	27200	19.3167	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210629	18.84	18.91	18.84	18.91	3100	18.6431	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210629	28.13	28.13	28.01	28.02	800	27.7732	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210629	28.76	28.77	28.71	28.71	4600	28.5441	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210629	46.11	46.185	46.06	46.12	82940	45.8628	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210629	19.71	19.72	19.71	19.72	17000	19.5366	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210629	20.18	20.18	20.18	20.18	3283	20.18
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210629	47.0232	47.0636	46.5086	46.6196	33099	46.3918	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210629	29.49	29.49	29.49	29.49	162	29.49
XTC.TO	Exco Technologies Limited	20210629	10.8	10.8	10.57	10.6	17869	10.3833	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210629	10.25	10.25	10.2	10.2	14700	9.9455	down	up	incorrect
XTD.TO	TDb Split Corp	20210629	5.02	5.02	4.97	4.97	14300	4.6846	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20210629	1.05	1.06	1.05	1.06	2000	1.06	up	down	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20210629	11.36	11.37	11.35	11.35	5700	11.1124	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210629	38.0704	38.0704	37.9899	37.9899	3184	37.7898	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20210629	41.49	41.49	41.49	41.49	0	41.49
XUS-U.TO	iShares Core S&P 500 Index ETF	20210629	53.77	53.77	53.77	53.77	0	53.77
XUS.TO	iShares Core S&P 500 Index ETF	20210629	65.9218	66.1222	65.9218	66.002	29341	65.6297	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210629	58.9949	59.3641	58.9949	59.3436	10725	59.1021	up	down	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210629	32.69	32.69	32.69	32.69	0	32.69
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210629	40.7523	40.7723	40.672	40.7222	50049	40.4896	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210629	24.51	24.63	24.46	24.49	2800	24.1475	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20210629	67.1242	67.2345	67.1242	67.2044	2794	66.7536	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20210629	15.87	15.87	15.87	15.87	1200	15.7961
XXM.TO	CI Morningstar US Value Index ETF	20210629	12.21	12.21	12.16	12.16	5200	12.0862	down	up	incorrect
Y.TO	Yellow Pages Limited	20210629	14.57	14.63	14.43	14.43	23584	14.1301	down	down	correct
YCM.TO	New Commerce Split Fund	20210629	4.8	4.95	4.7	4.95	6800	4.7629	up	up	correct
YGR.TO	Yangarra Resources Ltd	20210629	1.57	1.62	1.57	1.61	87400	1.61	up	up	correct
YRB.TO	Yorbeau Resources Inc	20210629	0.05	0.05	0.05	0.05	0	0.05
YRI.TO	Yamana Gold Inc	20210629	5.17	5.24	5.12	5.14	3030389	5.0268	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210629	20	20	20	20	0	19.8583
ZACE.TO	BMO U.S. All Cap Equity Fund	20210629	31.06	31.06	31.06	31.06	0	31.06
ZAG.TO	BMO Aggregate Bond Index ETF	20210629	15.79	15.83	15.78	15.83	127700	15.5902	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210629	30.4	30.4	30.4	30.4	2300	30.3124
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210629	36.07	36.1	36.03	36.1	4700	35.6741	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210629	30.37	30.37	30.37	30.37	0	30.37
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210629	32.2	32.23	31.74	31.87	29600	31.566	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210629	51.43	51.43	51.43	51.43	100	50.6327
ZCH.TO	BMO China Equity Index ETF	20210629	29.77	30.16	29.5	30.14	18900	30.14	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210629	22.54	22.72	22.46	22.52	18000	22.3376	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210629	16.95	16.96	16.94	16.96	7008	16.6844	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210629	34.3	34.35	34.3	34.35	2400	33.9202	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210629	31.45	31.45	31.45	31.45	0	31.45
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210629	22.57	22.57	22.56	22.56	2599	22.56	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20210629	14.33	14.33	14.32	14.33	21739	14.1197
ZDB.TO	BMO Discount Bond Index ETF	20210629	16.64	16.64	16.64	16.64	9600	16.4603
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210629	22.18	22.18	22.14	22.16	4900	21.7427	down	down	correct
ZDI.TO	BMO International Dividend ETF	20210629	20.5	20.57	20.5	20.55	11800	20.163	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210629	55.34	55.34	55.03	55.04	7928	54.6369	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210629	24.84	24.9	24.84	24.85	5373	24.5499	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20210629	18.81	18.83	18.77	18.8	67500	18.4284	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20210629	27.65	27.65	27.65	27.65	230	27.65
ZDY.TO	BMO US Dividend ETF	20210629	33.3	33.38	33.25	33.28	3600	32.8597	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210629	20.97	20.97	20.89	20.95	20100	20.6894	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20210629	36.17	36.3	36.08	36.08	204779	35.4916	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210629	15.27	15.32	15.27	15.31	5200	15.0074	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210629	24.8	24.96	24.7	24.96	17356	24.3385	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210629	42.55	42.71	42.51	42.62	20014	41.9133	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210629	28.64	28.64	28.58	28.63	7400	28.3595	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20210629	33.23	33.23	33.23	33.23	600	32.8868
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210629	38.05	38.05	38.05	38.05	0	38.05
ZFH.TO	BMO Floating Rate High Yield ETF	20210629	14.72	14.72	14.65	14.68	11200	14.3501	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210629	30.29	30.37	30.23	30.37	1000	30.3432	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20210629	17.68	17.7	17.67	17.7	8400	17.4422	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210629	16.49	16.51	16.49	16.51	2000	16.3422	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210629	37.4	37.4	37.4	37.4	0	37.4
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210629	21.3	21.3	21.3	21.3	0	21.3
ZFS.TO	BMO Short Federal Bond Index ETF	20210629	14.31	14.31	14.3	14.3	1300	14.1676	down	up	incorrect
ZGB.TO	BMO Government Bond Index ETF	20210629	51.99	52.11	51.99	52.11	400	51.4923	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210629	69	69.69	69	69.69	1800	69.4277	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210629	29.58	29.58	29.58	29.58	0	29.5594
ZGI.TO	BMO Global Infrastructure Index ETF	20210629	39.71	39.71	39.56	39.56	1063	38.9384	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210629	49.08	49.5	49.08	49.5	2100	49.2752	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210629	37.84	37.84	37.8	37.8	1400	37.3791	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210629	31.63	31.64	31.63	31.64	400	31.64	up	down	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210629	25.02	25.02	25.02	25.02	100	24.3561
ZHU.TO	BMO Equal Weight US Health Care Index	20210629	43.5	43.5	43.5	43.5	400	43.5
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210629	13.25	13.27	13.24	13.24	23845	12.882	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210629	15.6	15.6	15.6	15.6	0	15.6
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210629	18.97	19.04	18.97	19.04	3800	18.7149	up	up	correct
ZID.TO	BMO India Equity Index ETF	20210629	37	37.22	37	37.18	700	36.7222	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210629	35.08	35.08	35.08	35.08	0	34.7622
ZINN.TO	BMO MSCI Innovation Index ETF	20210629	30.66	30.89	30.66	30.89	1500	30.89	up	down	incorrect
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210629	31.49	31.49	31.49	31.49	0	31.49
ZJG.TO	BMO Junior Gold Index ETF	20210629	64.6	65.38	64.6	64.75	1000	64.5211	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210629	18.93	19.07	18.93	19.06	900	18.5312	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210629	38.55	38.6	38.48	38.56	40500	38.0889	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210629	18.68	18.73	18.66	18.72	3600	18.3322	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210629	25.52	25.52	25.49	25.49	1500	25.197	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210629	21.13	21.13	21.13	21.13	0	20.6737
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210629	30.14	30.14	30.14	30.14	0	29.845
ZLI.TO	BMO Low Volatility International Equity ETF	20210629	25.17	25.17	25.06	25.06	2300	24.7452	down	up	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210629	33.81	33.81	33.79	33.79	31200	33.79	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20210629	40.94	41.15	40.86	40.86	5400	40.4807	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210629	30.4	30.4	30.4	30.4	0	30.1589
ZMI.TO	BMO Monthly Income ETF	20210629	16.7	16.72	16.7	16.72	6400	16.3984	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210629	37.7	37.7	37.7	37.7	0	37.7
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20210629	39.21	39.21	39.21	39.21	0	39.21
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210629	36.06	36.06	36.06	36.06	0	35.8697
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210629	15.41	15.43	15.41	15.43	4600	15.2263	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210629	31.72	31.72	31.68	31.68	600	31.68	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210629	55.87	56.45	55.87	56.16	900	54.6034	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210629	15.48	15.5	15.47	15.5	1800	15.2294	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210629	58.05	58.27	58	58.24	32731	58.24	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210629	31.53	31.54	31.5	31.5	16640	31.5	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210629	32.19	32.19	32.19	32.19	0	32.19
ZPAY.TO	BMO Premium Yield ETF	20210629	30.48	30.48	30.38	30.43	42800	29.5072	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210629	16.55	16.55	16.55	16.55	600	15.965
ZPL.TO	BMO Long Provincial Bond Index ETF	20210629	16.37	16.48	16.37	16.48	4800	16.2107	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210629	11.38	11.38	11.34	11.35	137800	11.0866	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20210629	21.73	21.73	21.73	21.73	100	21.73
ZPS.TO	BMO Short Provincial Bond Index ETF	20210629	13.13	13.16	13.13	13.16	3810	12.9673	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20210629	16.85	16.85	16.85	16.85	0	16.85
ZPW.TO	BMO US Put Write ETF	20210629	15.41	15.48	15.41	15.48	1300	14.9325	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210629	30.3	30.3	30.3	30.3	0	29.9164