CollectAI

close-tor_stocks

2021/07/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210713	0.29	0.3	0.28	0.28	305500	0.28	down	down	correct
AAV.TO	Advantage Energy Ltd	20210713	5.05	5.14	4.99	5.04	558400	5.04	down	down	correct
ABST.TO	Absolute Software Corporation	20210713	17.61	17.92	17.46	17.61	108628	17.4157
ABX.TO	Barrick Gold Corporation	20210713	26.17	26.91	26.17	26.47	2754723	25.8545	up	up	correct
AC.TO	Air Canada	20210713	25.5	25.54	25.02	25.08	2478600	25.08	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20210713	10.69	11.09	10.43	10.47	1318500	10.47	down	down	correct
ACD.TO	Accord Financial Corp	20210713	8.8	8.8	8.8	8.8	100	8.6979
ACO-X.TO	ATCO Ltd	20210713	44.17	44.17	43.86	44.04	173509	43.1063	down	up	incorrect
ACQ.TO	AutoCanada Inc	20210713	47.83	48.43	47.08	47.55	57000	47.55	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210713	16.05	16.05	16.05	16.05	0	15.7939
AD-UN.TO	Alaris Equity Partners Income Trust	20210713	18.02	18.02	17.66	17.69	101677	17.69	down	down	correct
ADCO.TO	Adcore Inc	20210713	1.3	1.31	1.29	1.3	79000	1.3
ADN.TO	Acadian Timber Corp	20210713	19.43	19.43	19.11	19.29	7200	18.7145	down	down	correct
ADW-A.TO	Andrew Peller Limited	20210713	9.51	9.51	9.39	9.42	27862	9.2806	down	down	correct
ADW-B.TO	Andrew Peller Limited	20210713	12.07	12.58	12.05	12.58	1200	12.4551	up	up	correct
AEG.TO	Aegis Brands Inc	20210713	1.17	1.17	1.17	1.17	600	1.17
AEM.TO	Agnico Eagle Mines Limited	20210713	75.92	78.75	75.9	77.27	486572	76.2646	up	down	incorrect
AEZS.TO	Aeterna Zentaris Inc	20210713	1.03	1.04	1.01	1.04	58900	1.04	up	up	correct
AFN.TO	Ag Growth International Inc	20210713	36.34	36.53	35.86	36.08	37600	35.9103	down	down	correct
AGF-B.TO	AGF Management Limited	20210713	7.75	7.78	7.59	7.68	79230	7.5904	down	down	correct
AGI.TO	Alamos Gold Inc	20210713	9.6	10.15	9.57	9.87	754959	9.8048	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20210713	9.51	9.75	9.51	9.75	3400	9.5769	up	down	incorrect
AH.TO	Aleafia Health Inc	20210713	0.4	0.41	0.4	0.4	192800	0.4
AHC.TO	Apollo Healthcare Corp	20210713	2.76	2.95	2.76	2.94	7800	2.94	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20210713	14.72	14.72	14.68	14.68	37000	14.2296	down	down	correct
AIF.TO	Altus Group Limited	20210713	58.99	59.29	58.3	58.67	131400	58.402	down	down	correct
AII.TO	Almonty Industries Inc	20210713	0.97	0.98	0.95	0.95	42900	0.95	down	down	correct
AIM-PA.TO	Aimia Inc	20210713	18.3	18.3	18.3	18.3	100	17.7282
AIM-PC.TO	Aimia Inc	20210713	21.21	21.21	21.21	21.21	175	20.4932
AIM.TO	Aimia Inc	20210713	4.63	4.7	4.52	4.7	51700	4.7	up	up	correct
AJX.TO	AgJunction Inc	20210713	0.47	0.47	0.47	0.47	22000	0.47
AKT-A.TO	AKITA Drilling Ltd	20210713	1.24	1.24	1.16	1.17	3000	1.17	down	down	correct
AKU.TO	Akumin Inc	20210713	4.09	4.12	4.06	4.11	8900	4.11	up	up	correct
ALA-PA.TO	ALA-PA	20210713	19.3	19.56	19.2	19.4	7800	19.0298	up	up	correct
ALA-PB.TO	ALA-PB	20210713	18.62	18.62	18.62	18.62	6000	18.2762
ALA-PE.TO	AltaGas Ltd	20210713	24.84	24.96	24.83	24.91	40300	24.263	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20210713	22.7	22.99	22.67	22.99	18652	22.4893	up	up	correct
ALA-PH.TO	AltaGas Ltd	20210713	22.06	22.06	22.06	22.06	0	21.6664
ALA-PK.TO	AltaGas Ltd	20210713	25.47	25.48	25.45	25.47	2100	24.8492
ALA-PU.TO	AltaGas Ltd	20210713	24.05	24.05	23.79	24.05	12200	23.4117
ALA.TO	AltaGas Ltd	20210713	26.46	26.47	26.19	26.31	454485	25.8092	down	down	correct
ALC.TO	Algoma Central Corporation	20210713	16.62	16.62	16.54	16.54	2880	16.2165	down	down	correct
ALS.TO	Altius Minerals Corporation	20210713	16.72	16.82	16.37	16.51	118888	16.3647	down	up	incorrect
ALYA.TO	Alithya Group Inc	20210713	3.74	3.75	3.7	3.7	48800	3.7	down	down	correct
AMM.TO	Almaden Minerals Ltd	20210713	0.6	0.6	0.6	0.6	4200	0.6
AND.TO	Andlauer Healthcare Group Inc	20210713	39.29	39.29	38.35	38.97	11200	38.8959	down	down	correct
ANX.TO	Anaconda Mining Inc	20210713	0.8	0.82	0.8	0.8	59700	0.8
AOI.TO	Africa Oil Corp	20210713	1.3	1.35	1.3	1.35	237600	1.35	up	up	correct
AOT.TO	Ascot Resources Ltd	20210713	1.2	1.2	1.18	1.19	54700	1.19	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210713	45.98	46.08	45.42	45.93	184600	45.0379	down	down	correct
APLI.TO	Appili Therapeutics Inc	20210713	0.65	0.67	0.65	0.67	11475	0.67	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210713	12.62	12.79	12.62	12.77	53800	12.3896	up	up	correct
APS.TO	Aptose Biosciences Inc	20210713	3.99	3.99	3.76	3.8	69800	3.8	down	down	correct
APY.TO	Anglo Pacific Group plc	20210713	2.55	2.62	2.55	2.62	6000	2.62	up	up	correct
AQA.TO	Aquila Resources Inc	20210713	0.09	0.09	0.09	0.09	11100	0.09
AQN-PA.TO	AQN-PA	20210713	25.13	25.13	25.01	25.04	1605	24.4281	down	down	correct
AQN-PD.TO	AQN-PD	20210713	25.88	25.88	25.82	25.82	7300	25.1998	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20210713	18.86	18.895	18.68	18.7	1073673	18.2704	down	down	correct
AR.TO	Argonaut Gold Inc	20210713	3	3.09	2.99	3.05	581500	3.05	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20210713	27.33	27.33	27.25	27.32	904	27.32	down	down	correct
ARE.TO	Aecon Group Inc	20210713	18.2	18.27	18.15	18.2	127960	17.8589
ARG.TO	Amerigo Resources Ltd	20210713	1.22	1.23	1.21	1.21	60153	1.1906	down	up	incorrect
ARIS.TO	Aris Gold Corp	20210713	2	2.04	2	2.04	13400	2.04	up	up	correct
ARX.TO	ARC Resources Ltd	20210713	10.01	10.1	9.83	10.08	1417565	9.9374	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20210713	1.33	1.42	1.33	1.37	85400	1.37	up	down	incorrect
ASND.TO	Ascendant Resources Inc	20210713	0.23	0.23	0.23	0.23	1000	0.23
ASP.TO	Acerus Pharmaceuticals Corporation	20210713	0.05	0.05	0.05	0.05	96000	0.05
AT.TO	AcuityAds Holdings Inc	20210713	11.33	11.34	10.88	10.99	304100	10.99	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210713	36.99	37.18	36.43	36.6	98000	36.6	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210713	47.6	47.625	47.03	47.48	6247	47.2867	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210713	46.68	46.91	46.46	46.8	1520923	46.6082	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20210713	3.6	3.63	3.55	3.6	56800	3.6
ATH.TO	Athabasca Oil Corporation	20210713	0.89	0.93	0.88	0.91	2071100	0.91	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210713	22.99	22.99	22.99	22.99	100	22.2115
ATZ.TO	Aritzia Inc	20210713	36.65	37.64	36.65	37.38	287100	37.38	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210713	37.8	37.8	37.8	37.8	360	37.8
AUMN.TO	Golden Minerals Company	20210713	0.74	0.74	0.73	0.73	3800	0.73	down	down	correct
AVCN.TO	Avicanna Inc	20210713	1.08	1.08	1.08	1.08	0	1.08
AVL.TO	Avalon Advanced Materials Inc	20210713	0.14	0.14	0.13	0.14	357900	0.14
AVNT.TO	Avant Brands Inc	20210713	0.72	0.75	0.68	0.73	241133	0.73	up	down	incorrect
AVP.TO	Avcorp Industries Inc	20210713	0.12	0.12	0.11	0.12	41000	0.12
AW-UN.TO	A&W Revenue Royalties Income Fund	20210713	38.36	38.99	38.36	38.8	11000	37.7138	up	up	correct
AX-PA.TO	AX-PA	20210713	24.75	24.79	24.72	24.78	2100	24.0798	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20210713	24.02	24.13	24.02	24.12	3049	23.4276	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20210713	25.73	25.9	25.73	25.9	3100	25.1573	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210713	11.9	11.99	11.82	11.93	678069	11.3153	up	up	correct
AXU.TO	Alexco Resource Corp	20210713	2.74	2.84	2.74	2.78	110500	2.78	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20210713	9.77	10.11	9.77	10.03	112800	10.03	up	up	correct
AYM.TO	Atalaya Mining Plc	20210713	5.58	5.58	5.12	5.12	1800	5.12	down	down	correct
AZG.TO	Arizona Gold Corp	20210713	0.11	0.11	0.11	0.11	37300	0.11
AZZ.TO	Azarga Uranium Corp	20210713	0.27	0.28	0.27	0.28	230700	0.28	up	down	incorrect
BAM-A.TO	Brookfield Asset Management Inc	20210713	63.74	63.74	62.77	63.24	787526	62.9534	down	down	correct
BAM-PB.TO	BAM-PB	20210713	13.59	13.66	13.56	13.66	20426	13.4392	up	up	correct
BAM-PC.TO	BAM-PC	20210713	13.34	13.46	13.34	13.46	2860	13.2427	up	down	incorrect
BAM-PE.TO	BAM-PE	20210713	17.31	17.31	17.3	17.3	1435	17.02	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20210713	24.11	24.17	24.11	24.17	260	24.17	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210713	22.82	22.83	22.78	22.78	800	22.78	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210713	24.83	25	24.83	25	1156	25	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210713	25.01	25.01	25	25.01	3600	25.01
BAM-PFE.TO	Brookfield Asset Management Inc	20210713	21.25	21.3	21.25	21.27	22700	21.27	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210713	23.5	23.69	23.47	23.65	6100	23.65	up	down	incorrect
BAM-PFG.TO	Brookfield Asset Management Inc	20210713	22.67	22.92	22.67	22.9	500	22.9	up	down	incorrect
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210713	27.56	27.655	27.56	27.65	1000	27.65	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20210713	25.45	25.45	25.36	25.37	16800	25.37	down	down	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210713	25.8	25.8	25.75	25.75	2486	25.75	down	down	correct
BAM-PK.TO	BAM-PK	20210713	13.45	13.54	13.44	13.51	20900	13.2926	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210713	24.64	24.83	24.64	24.79	3740	24.5036	up	up	correct
BAM-PN.TO	BAM-PN	20210713	24.71	24.83	24.71	24.8	865	24.5132	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210713	19.26	19.26	19.18	19.21	2000	19.019	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210713	19.67	19.67	19.43	19.43	3700	19.224	down	up	incorrect
BAM-PX.TO	BAM-PX	20210713	17.2	17.2	16.92	17	212900	16.8342	down	down	correct
BAM-PZ.TO	BAM-PZ	20210713	23.8	23.91	23.8	23.905	1890	23.6214	up	down	incorrect
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20210713	63.55	64.15	63.32	63.89	49400	63.89	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210713	29.54	29.59	29.48	29.48	1000	28.6661	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210713	30.79	30.79	30.79	30.79	241	30.79
BB.TO	BlackBerry Limited	20210713	13.99	14.28	13.62	13.88	2318000	13.88	down	down	correct
BBD-A.TO	Bombardier Inc	20210713	1.75	1.87	1.75	1.82	210500	1.82	up	down	incorrect
BBD-B.TO	Bombardier Inc	20210713	1.45	1.51	1.43	1.47	12899995	1.47	up	up	correct
BBD-PB.TO	Bombardier Inc	20210713	10.21	10.47	10.21	10.47	9148	10.223	up	up	correct
BBD-PC.TO	Bombardier Inc	20210713	17.91	17.91	17.66	17.66	8306	17.2703	down	down	correct
BBD-PD.TO	Bombardier Inc	20210713	12.77	13.17	12.45	13.17	5485	12.7194	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20210713	27.54	27.54	27.54	27.54	0	27.54
BBL-A.TO	Brampton Brick Limited	20210713	62.435	62.435	62.395	62.4	646	62.4	down	down	correct
BBTV.TO	BBTV Holdings Inc	20210713	7.71	7.77	7.57	7.64	24400	7.64	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210713	59.52	59.52	58.47	58.75	48691	58.6212	down	down	correct
BCE-PB.TO	BCE Inc	20210713	18.1	18.21	18.1	18.21	15675	18.0128	up	down	incorrect
BCE-PC.TO	BCE Inc	20210713	19.91	19.95	19.87	19.945	4184	19.4206	up	up	correct
BCE-PD.TO	BCE Inc	20210713	18.25	18.25	18.19	18.2	4435	17.9123	down	down	correct
BCE-PE.TO	BCE Inc	20210713	18.2	18.28	18.19	18.26	17800	18.0611	up	up	correct
BCE-PF.TO	BCE Inc	20210713	19.51	19.53	19.34	19.53	3574	19.071	up	up	correct
BCE-PG.TO	BCE Inc	20210713	18.89	18.98	18.85	18.94	15200	18.5348	up	up	correct
BCE-PH.TO	BCE Inc	20210713	18.22	18.24	18.08	18.22	6554	18.0216
BCE-PI.TO	BCE Inc	20210713	18.49	18.71	18.49	18.6	10500	18.3924	up	up	correct
BCE-PJ.TO	BCE Inc	20210713	18.46	18.6	18.46	18.6	1550	18.3981	up	down	incorrect
BCE-PK.TO	BCE Inc	20210713	17.61	17.65	17.52	17.53	30400	17.1874	down	down	correct
BCE-PL.TO	BCE Inc	20210713	17.3	17.31	17.3	17.3	700	17.3
BCE-PM.TO	BCE Inc	20210713	18.21	18.34	18.19	18.28	2000	17.9351	up	down	incorrect
BCE-PN.TO	BCE Inc	20210713	17.4	17.43	17.4	17.43	900	17.43	up	up	correct
BCE-PO.TO	BCE Inc	20210713	24.95	25	24.9	24.99	4150	24.4687	up	down	incorrect
BCE-PQ.TO	BCE Inc	20210713	23.84	23.84	23.65	23.84	14100	23.2586
BCE-PR.TO	BCE Inc	20210713	18.43	18.6	18.4	18.6	23650	18.2414	up	down	incorrect
BCE-PS.TO	BCE Inc	20210713	18.2	18.34	18.17	18.29	4290	18.0039	up	up	correct
BCE-PT.TO	BCE Inc	20210713	18.5	18.5	18.5	18.5	100	18.3171
BCE-PZ.TO	BCE Inc	20210713	18.42	18.65	18.42	18.65	1200	18.1938	up	up	correct
BCE.TO	BCE Inc	20210713	62.3	62.63	62.12	62.35	1604779	60.7132	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20210713	20.45	20.45	20.45	20.45	0	20.45
BDGI.TO	Badger Infrastructure Solutions Ltd	20210713	33.47	33.96	30.8	33.15	461500	32.8401	down	down	correct
BDI.TO	Black Diamond Group Limited	20210713	4.13	4.13	4.07	4.11	8900	4.0875	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210713	21.5	21.5	21.49	21.49	2200	20.9085	down	up	incorrect
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210713	18.68	18.68	18.68	18.68	0	18.68
BDT.TO	Bird Construction Inc	20210713	8.61	8.64	8.46	8.48	160200	8.307	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210713	44.5	45.58	44.45	45.36	244440	45.1833	up	down	incorrect
BEP-PE.TO	Brookfield Renewable Partners L.P	20210713	25.48	25.5	25.48	25.5	1482	25.1506	up	down	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20210713	27.1	27.21	27.1	27.21	1000	26.8662	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210713	25.65	25.71	25.65	25.71	3665	25.3975	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20210713	25.65	25.74	25.65	25.71	5396	25.3975	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210713	26.86	26.95	26.81	26.95	4600	26.5906	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210713	47.43	47.55	46.64	46.94	158583	46.3558	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20210713	50.16	50.71	49.35	49.46	146109	48.8701	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210713	19.48	19.48	19.43	19.43	700	19.1044	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210713	25.95	25.95	25.95	25.95	0	25.95
BFIN.TO	Brompton North American Financials Dividend ETF	20210713	23.9	23.92	23.9	23.92	500	23.4476	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210713	26.06	26.06	26.06	26.06	0	26.06
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210713	7.99	8	7.86	7.95	16700	7.7701	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210713	26.65	26.65	26.65	26.65	0	26.65
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210713	33.9	33.9	33.85	33.85	300	33.85	down	down	correct
BHC.TO	Bausch Health Companies Inc	20210713	36.9	37.06	36.54	36.77	206200	36.77	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20210713	26.61	26.7	26.61	26.7	6400	25.9796	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210713	22.35	22.95	22.35	22.95	3791	22.95	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210713	27.03	27.03	26.83	26.83	700	26.83	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210713	25.22	25.33	25.21	25.28	6300	25.28	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210713	25.41	25.41	25.4	25.41	400	25.41
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210713	25.37	25.38	25.36	25.37	1825	25.37
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210713	25.4	25.49	25.375	25.49	10800	25.49	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210713	69.85	70.07	69.67	69.94	95089	68.947	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210713	96.61	96.75	94.68	94.81	45331	93.5685	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210713	25.9	25.9	25.9	25.9	500	24.878
BIR.TO	Birchcliff Energy Ltd	20210713	5.02	5.08	4.95	5	723700	4.9883	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210713	9.87	9.88	9.74	9.74	2976	9.74	down	up	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20210713	12.32	12.36	12.2	12.2	2100	12.2	down	up	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20210713	24.26	24.5	23.98	24.48	16600	24.48	up	down	incorrect
BK.TO	Canadian Banc Corp	20210713	12.21	12.26	12.2	12.25	7800	11.5748	up	down	incorrect
BKI.TO	Black Iron Inc	20210713	0.43	0.47	0.43	0.44	158200	0.44	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210713	17.48	17.48	17.48	17.48	1500	17.1875
BL-UN.TO	Global Innovation Dividend Fund	20210713	15.22	15.22	15.22	15.22	300	15.22
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210713	26.75	26.75	26.75	26.75	0	26.5044
BLDP.TO	Ballard Power Systems Inc	20210713	21.08	21.12	20.24	20.28	860400	20.28	down	down	correct
BLN.TO	Blackline Safety Corp	20210713	8.86	8.86	8.86	8.86	100	8.86
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210713	22.58	22.58	22.58	22.58	0	22.2061
BLU.TO	BELLUS Health Inc	20210713	3.71	3.71	3.5	3.5	26400	3.5	down	down	correct
BLX.TO	Boralex Inc	20210713	38	38.23	37.58	37.83	268850	37.495	down	down	correct
BMO-PA.TO	BMO-PA	20210713	25	25	25	25	0	24.9215
BMO-PB.TO	Bank of Montreal	20210713	25.55	25.6	25.54	25.54	880	24.9393	down	up	incorrect
BMO-PC.TO	Bank of Montreal	20210713	25.57	25.62	25.57	25.58	2880	25.0231	up	up	correct
BMO-PD.TO	Bank of Montreal	20210713	25.51	25.6	25.51	25.6	1500	25.0554	up	up	correct
BMO-PE.TO	Bank of Montreal	20210713	25.44	25.44	25.33	25.4	3354	24.8086	down	down	correct
BMO-PF.TO	BMO-PF	20210713	26.71	26.71	26.7	26.7	500	26.0736	down	down	correct
BMO-PQ.TO	BMO-PQ	20210713	25.03	25.03	25.03	25.03	1700	25.03
BMO-PS.TO	BMO-PS	20210713	24.04	24.05	23.97	24.01	8320	23.543	down	down	correct
BMO-PT.TO	BMO-PT	20210713	23.63	23.68	23.61	23.625	5600	23.1862	down	up	incorrect
BMO-PW.TO	Bank of Montreal	20210713	23.69	23.77	23.69	23.77	2600	23.3033	up	up	correct
BMO-PY.TO	Bank of Montreal	20210713	24.03	24.15	24	24.15	1500	23.7806	up	up	correct
BMO.TO	Bank of Montreal	20210713	127.3	127.77	126.15	126.77	4051705	124.7431	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210713	19.54	19.56	19.53	19.56	1600	19.56	up	up	correct
BNE.TO	Bonterra Energy Corp	20210713	5.9	5.93	5.79	5.79	8084	5.79	down	down	correct
BNG.TO	Bengal Energy Ltd	20210713	0.14	0.14	0.13	0.13	6000	0.13	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20210713	10.77	10.77	10.76	10.76	3000	10.467	down	down	correct
BNS-PH.TO	The Bank of Nova Scotia	20210713	25.35	25.4	25.35	25.36	3517	24.7591	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20210713	25.25	25.25	25.19	25.19	300	24.6054	down	down	correct
BNS.TO	The Bank of Nova Scotia	20210713	79.5	79.69	78.86	79.1	2843393	77.338	down	down	correct
BOS.TO	AirBoss of America Corp	20210713	34	34.22	33.41	33.56	54616	33.3978	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210713	14.26	14.42	14.26	14.33	32400	13.8189	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210713	20.3	20.3	20.09	20.2	14800	19.9024	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210713	26.35	26.35	26.2	26.21	4954	26.21	down	down	correct
BPO-PE.TO	BPO-PE	20210713	23.73	23.84	23.72	23.84	3300	23.5317	up	up	correct
BPO-PG.TO	BPO-PG	20210713	22.54	22.65	22.51	22.52	8830	22.52	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210713	22.7	22.8	22.58	22.58	5686	22.2894	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210713	18.15	18.44	18.13	18.44	7300	18.1922	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210713	18.34	18.45	18.34	18.44	33200	18.1845	up	down	incorrect
BPO-PR.TO	BPO-PR	20210713	19.74	19.96	19.74	19.89	3100	19.6337	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210713	19.52	19.52	19.52	19.52	0	19.2975
BPO-PT.TO	Brookfield Office Properties Inc PR	20210713	21.65	22.5	21.6	22.19	45450	21.8418	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210713	10.75	10.75	10.75	10.75	0	10.75
BPO-PX.TO	Brookfield Office Properties Inc	20210713	10.64	10.64	10.64	10.64	0	10.64
BPO-PY.TO	Brookfield Office Properties Inc	20210713	10.85	10.85	10.85	10.85	0	10.85
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210713	26.95	26.95	26.95	26.95	800	26.95
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210713	27.11	27.26	27.1	27.26	1500	26.6346	up	up	correct
BPS-PA.TO	BPS-PA	20210713	25.5	25.5	25.5	25.5	2400	25.1406
BPS-PB.TO	BPS-PB	20210713	25	25	25	25	1700	24.6907
BPS-PC.TO	BPS-PC	20210713	25.05	25.05	25.02	25.05	5000	24.7263
BPS-PU.TO	BPS-PU	20210713	25.41	25.41	25.41	25.41	400	25.0843
BR.TO	Big Rock Brewery Inc	20210713	6.44	6.44	6.1	6.4	3400	6.4	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20210713	12.83	12.83	12	12.04	83300	12.04	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210713	16.85	16.95	16.85	16.95	900	16.2857	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210713	23.31	23.31	23.31	23.31	0	22.8321
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210713	20.43	20.83	20.43	20.83	2050	20.4436	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210713	19.24	19.25	19.24	19.25	2400	19.0789	up	up	correct
BRF-PC.TO	BRF-PC	20210713	23.13	23.15	22.84	23.15	4200	22.6198	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210713	25.1	25.1	25.1	25.1	1600	24.4849
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210713	25.01	25.08	25.01	25.04	3700	24.4253	up	down	incorrect
BRMI.TO	Boat Rocker Media Inc	20210713	8.33	8.33	8.33	8.33	0	8.33
BRY.TO	Bri-Chem Corp	20210713	0.2	0.22	0.2	0.22	1000	0.22	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20210713	9.64	9.64	9.64	9.64	100	9.5199
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210713	6.22	6.22	6.02	6.18	15525	5.891	down	down	correct
BSX.TO	Belo Sun Mining Corp	20210713	0.51	0.55	0.5	0.53	257700	0.53	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210713	4.17	4.17	4.13	4.15	151575	4.001	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210713	6.05	6.14	6.01	6.01	525600	6.01	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210713	6.17	6.225	6.1	6.1	172000	6.1	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210713	6.72	6.83	6.69	6.69	216000	6.69	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20210713	6.85	6.9	6.8	6.8	14400	6.8	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210713	6.19	6.24	6.12	6.12	80700	6.12	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210713	6.26	6.3	6.18	6.18	22418	6.18	down	down	correct
BTE.TO	Baytex Energy Corp	20210713	2.38	2.39	2.29	2.36	2448604	2.36	down	up	incorrect
BTO.TO	B2Gold Corp	20210713	4.94	5.11	4.94	5.01	3574000	4.9025	up	up	correct
BU.TO	Burcon NutraScience Corporation	20210713	3.15	3.24	3.1	3.15	108200	3.15
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210713	7.31	7.31	7.31	7.31	0	7.1869
BUI.TO	Buhler Industries Inc	20210713	3.27	3.27	3.27	3.27	0	3.27
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210713	10.45	10.45	10.45	10.45	300	10.378
BYD.TO	Boyd Group Services Inc	20210713	235.79	235.8	233	234	22658	233.6925	down	down	correct
BYL.TO	Baylin Technologies Inc	20210713	1.09	1.09	1.06	1.07	81300	1.07	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210713	21.83	21.83	21.83	21.83	9000	21.5218
CAE.TO	CAE Inc	20210713	37.77	37.77	36.39	36.54	633700	36.54	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210713	19.81	19.81	19.81	19.81	132	19.81
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210713	50.7	50.7	50.53	50.53	400	49.9306	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210713	49.34	49.34	49.34	49.34	0	48.8949
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210713	20.54	20.54	20.54	20.54	0	20.54
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210713	20.73	20.73	20.73	20.73	4000	20.73
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210713	19.55	19.55	19.26	19.26	2200	19.26	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210713	61.35	61.35	60.81	61.17	301973	60.4419	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20210713	10.96	11.32	10.85	10.91	25400	10.91	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210713	52.95	52.95	52.95	52.95	178	52.8329
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210713	50.76	50.76	49.87	49.87	33400	49.87	down	up	incorrect
CAS.TO	Cascades Inc	20210713	15.86	16.14	15.8	16.13	294690	15.8693	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20210713	0.34	0.35	0.29	0.3	533583	0.3	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210713	18.96	19.01	18.96	18.99	8900	18.7204	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210713	9.84	9.84	9.84	9.84	0	9.84
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210713	18.76	18.79	18.76	18.77	15100	18.5396	up	up	correct
CCA.TO	Cogeco Communications Inc	20210713	121.55	123.07	121.55	122.17	51613	120.6537	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20210713	21.2	21.2	21.2	21.2	0	21.2
CCEI.TO	CIBC Canadian Equity Index ETF	20210713	21.71	21.71	21.71	21.71	0	21.71
CCL-B.TO	CCL Industries Inc	20210713	68.68	68.79	68.09	68.32	81257	67.8965	down	down	correct
CCM.TO	Canagold Resources Ltd	20210713	0.53	0.53	0.52	0.52	141800	0.52	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210713	19.57	19.57	19.57	19.57	133	19.57
CCO.TO	Cameco Corporation	20210713	22.42	22.58	22.14	22.23	815922	22.1726	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210713	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210713	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	20210713	20.28	20.28	20.28	20.28	100	20.28
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210713	19.65	19.65	19.62	19.63	900	19.3632	down	up	incorrect
CDAY.TO	Ceridian HCM Holding Inc	20210713	121.3	121.56	119.34	119.84	3500	119.84	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20210713	12.66	12.66	12.66	12.66	24600	12.5119
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210713	18.15	18.15	18.15	18.15	0	17.9215
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20210713	20.3	20.3	20.3	20.3	0	20.3
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210713	20.29	20.29	20.29	20.29	140	20.29
CEE.TO	Centamin plc	20210713	1.79	1.8	1.78	1.8	8000	1.8	up	down	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210713	18.9	18.9	18.9	18.9	0	18.9
CEF.TO	Sprott Physical Gold and Silver Trust	20210713	23.79	23.82	23.68	23.8	12500	23.8	up	up	correct
CERV.TO	Cervus Equipment Corporation	20210713	15.4	15.4	15.08	15.21	7900	15.21	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20210713	0.43	0.43	0.4	0.41	10400	0.41	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20210713	1.85	1.85	1.79	1.8	157800	1.7697	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210713	16.1094	16.1507	16.0372	16.0475	3876	15.801	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210713	18.2	18.3	18.2	18.3	1350	17.8194	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210713	22.45	22.45	22.21	22.21	5600	21.6194	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20210713	13.01	13.2	12.95	13.06	398943	12.9329	up	up	correct
CFF.TO	Conifex Timber Inc	20210713	2.17	2.17	2.05	2.11	86600	2.11	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210713	19.85	19.86	19.85	19.86	3100	19.4309	up	up	correct
CFP.TO	Canfor Corporation	20210713	27.57	27.99	26.91	26.99	501200	26.99	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20210713	4.08	4.08	3.94	3.99	26600	3.99	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20210713	7.61	7.75	7.57	7.6	23509	7.6	down	down	correct
CG.TO	Centerra Gold Inc	20210713	9.17	9.32	9.05	9.12	841400	8.9928	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20210713	24.59	24.59	24.59	24.59	600	24.4586
CGG.TO	China Gold International Resources Corp. Ltd	20210713	3.24	3.37	3.24	3.34	24300	3.34	up	up	correct
CGI.TO	Canadian General Investments Limited	20210713	38.59	38.71	38.4	38.71	1800	38.3061	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210713	19.46	19.53	19.45	19.5	10300	19.5	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20210713	14.88	14.93	14.86	14.89	16900	14.89	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20210713	23.86	23.86	23.79	23.79	1900	23.7584	down	down	correct
CGO.TO	Cogeco Inc	20210713	97.31	97.72	96.98	97.4	9904	96.0796	up	down	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20210713	32.73	32.78	32.55	32.55	1142	32.25	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210713	22.09	22.09	22.09	22.09	0	22.09
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210713	24.78	24.78	24.78	24.78	0	24.78
CGT.TO	Orea Mining Corp	20210713	4965	4970	4940	4950	21267	4950	down	down	correct
CGX.TO	Cineplex Inc	20210713	15.92	16.09	15.34	15.47	695000	15.47	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210713	11.76	12.04	11.76	11.88	43300	11.4396	up	down	incorrect
CGY.TO	Calian Group Ltd	20210713	58.44	59.01	58.42	58.55	10503	58.0119	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210713	18.26	18.26	18.25	18.25	5140	17.8125	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210713	6.89	6.89	6.72	6.76	210798	6.4886	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210713	32.42	32.42	32.42	32.42	0	32.42
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210713	14.81	14.81	14.65	14.76	289900	14.3935	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20210713	25.85	26.1	25.85	25.98	4200	25.9783	up	up	correct
CHR.TO	Chorus Aviation Inc	20210713	4.69	4.7	4.62	4.62	274220	4.62	down	down	correct
CHW.TO	Chesswood Group Limited	20210713	13.15	13.19	13.07	13.15	5768	12.9662
CIA.TO	Champion Iron Limited	20210713	5.9	6.1	5.9	6.07	359400	6.07	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210713	35.22	35.22	35.11	35.11	4000	35.11	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210713	12.45	12.45	12.4	12.45	1700	12.095
CIEI.TO	CIBC International Equity Index ETF	20210713	20.97	20.97	20.94	20.94	200	20.6648	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20210713	31.3889	31.3889	31.2449	31.2449	4082	30.9865	down	down	correct
CIGI.TO	Colliers International Group Inc	20210713	140.37	140.55	137.22	137.82	23901	137.6795	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20210713	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20210713	21.09	21.09	21.09	21.09	0	21.09
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210713	21.31	21.31	21.31	21.31	0	21.31
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210713	22.62	22.62	22.62	22.62	600	22.2136
CINT.TO	CIBC International Equity ETF	20210713	22.85	22.88	22.82	22.83	11600	22.7333	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210713	7.99	7.99	7.99	7.99	400	7.7489
CIU-PA.TO	CIU-PA	20210713	24.67	24.75	24.67	24.7	3000	24.1353	up	down	incorrect
CIX.TO	CI Financial Corp	20210713	22.75	22.78	22.56	22.61	502549	22.305	down	up	incorrect
CJ.TO	Cardinal Energy Ltd	20210713	3.26	3.38	3.23	3.32	356600	3.32	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210713	6	6.03	5.95	6.01	389800	5.8722	up	up	correct
CJT.TO	Cargojet Inc	20210713	178.58	179.51	175.1	176.82	48674	176.3045	down	down	correct
CKI.TO	Clarke Inc	20210713	8.28	8.28	8.28	8.28	0	8.28
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210713	17.9	17.91	17.9	17.91	7500	17.7395	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210713	18.51	18.51	18.48	18.5	2200	18.2593	down	down	correct
CLIQ.TO	Alcanna Inc	20210713	6.61	6.84	6.61	6.68	27200	6.68	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20210713	20.27	20.27	20.27	20.27	300	20.27
CLMT.TO	Purpose Global Climate Opportunities Fund	20210713	19.99	20.03	19.99	20.03	800	19.9697	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20210713	9.4	9.43	9.23	9.35	13200	9.0939	down	down	correct
CLS.TO	Celestica Inc	20210713	9.64	9.69	9.56	9.61	130200	9.61	down	down	correct
CM-PO.TO	CM-PO	20210713	23.47	23.54	23.44	23.475	3500	23.0268	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210713	23.71	23.75	23.65	23.705	500	23.2297	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210713	23.78	23.9	23.77	23.9	12900	23.5216	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210713	25.25	25.26	25.185	25.25	6300	24.7092
CM-PS.TO	CM-PS	20210713	24.64	24.8	24.64	24.8	5598	24.2504	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210713	26	26.03	25.91	25.95	28850	25.317	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210713	26.4	26.41	26.27	26.28	18400	25.6524	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20210713	142.85	143.45	142.25	143.28	1120011	140.3068	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210713	20.85	20.85	20.85	20.85	0	20.85
CMAG.TO	CI Munro Alternative Global Growth ETF	20210713	28.11	28.2	28.03	28.11	6700	28.11
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210713	20.86	20.86	20.86	20.86	0	20.86
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210713	20.73	20.73	20.73	20.73	300	20.4301
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210713	21.85	21.85	21.85	21.85	0	21.5981
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210713	20.85	20.85	20.85	20.85	0	20.5445
CMG.TO	Computer Modelling Group Ltd	20210713	4.95	4.95	4.84	4.89	6300	4.7755	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20210713	20.91	20.91	20.91	20.91	0	20.91
CMMC.TO	Copper Mountain Mining Corporation	20210713	3.8	3.82	3.68	3.7	499300	3.7	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20210713	50.01	50.01	50.01	50.01	400	50.008
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210713	27.18	27.18	27.18	27.18	0	27.18
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210713	26.43	26.43	26.43	26.43	0	26.3103
CNAO.TO	CI Alternative North American Opportunities Fund	20210713	20.12	20.12	20.12	20.12	1000	20.12
CNE.TO	Canacol Energy Ltd	20210713	3.35	3.36	3.32	3.34	61727	3.2371	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20210713	44.3	44.48	43.76	44.26	5093607	43.3204	down	down	correct
CNR.TO	Canadian National Railway Company	20210713	131.55	132.25	131.35	132.01	683718	131.0028	up	up	correct
CNT.TO	Century Global Commodities Corporation	20210713	0.34	0.34	0.34	0.34	0	0.34
CNU.TO	CNOOC Limited	20210713	132.5	132.5	130	130	300	130	down	down	correct
COG.TO	Condor Gold Plc	20210713	0.82	0.82	0.82	0.82	0	0.82
COMM.TO	BMO Global Communications Index ETF	20210713	30.81	31.06	30.81	31.06	1200	30.7521	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20210713	56.19	56.19	55.8	55.8	4004	55.4254	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20210713	91.32	92.18	90.68	91.25	758126	90.8527	down	down	correct
CPG.TO	Crescent Point Energy Corp	20210713	4.91	4.965	4.77	4.91	2504981	4.8847
CPH.TO	Cipher Pharmaceuticals Inc	20210713	1.51	1.66	1.51	1.66	15700	1.66	up	up	correct
CPI.TO	Condor Petroleum Inc	20210713	0.335	0.335	0.335	0.335	1900	0.335
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210713	19.71	19.77	19.71	19.77	400	19.4913	up	up	correct
CPX-PC.TO	CPX-PC	20210713	24.66	24.9	24.66	24.89	13150	24.2173	up	up	correct
CPX-PE.TO	CPX-PE	20210713	24.38	24.5	24.37	24.5	16859	23.8464	up	up	correct
CPX-PG.TO	Capital Power Corporation	20210713	25.6	25.6	25.53	25.53	1681	24.7856	down	up	incorrect
CPX-PI.TO	Capital Power Corporation	20210713	25.88	25.88	25.86	25.87	900	25.1557	down	down	correct
CPX-PK.TO	Capital Power Corporation	20210713	26.36	26.46	26.36	26.46	1100	25.7465	up	down	incorrect
CPX.TO	Capital Power Corporation	20210713	41.02	41.2	40.76	41.07	152400	39.9977	up	up	correct
CR.TO	Crew Energy Inc	20210713	2.24	2.39	2.23	2.28	596600	2.28	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20210713	3.06	3.2	3.06	3.12	93900	3.12	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210713	20.38	20.38	20.38	20.38	0	20.38
CRED.TO	CI Alternative Investment Grade Credit Fund	20210713	20.32	20.32	20.32	20.32	60000	20.02
CRON.TO	Cronos Group Inc	20210713	10.21	10.76	10.14	10.18	271300	10.18	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210713	4.36	4.36	4.36	4.36	400	4.36
CRR-UN.TO	Crombie Real Estate Investment Trust	20210713	18.53	18.53	18.16	18.32	74700	17.8774	down	down	correct
CRRX.TO	CareRx Corporation	20210713	6.62	6.62	6.55	6.59	2600	6.59	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210713	16.98	16.99	16.85	16.94	100600	16.5354	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20210713	5.99	6	5.9	5.9	4700	5.9	down	down	correct
CS.TO	Capstone Mining Corp	20210713	5.49	5.58	5.47	5.52	609600	5.52	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20210713	50.01	50.02	50.01	50.015	1700	49.8772	up	down	incorrect
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210713	17.25	17.25	17.21	17.21	3000	16.875	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20210713	13.66	13.71	13.53	13.62	245400	13.2841	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20210713	0.08	0.08	0.07	0.08	50100	0.08
CSU.TO	Constellation Software Inc	20210713	1895.09	1945.87	1895.09	1912.53	23839	1910.3103	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210713	17.92	18.07	17.92	18.01	5012	17.5657	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210713	17.85	18	17.85	18	3605	17.5502	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210713	23.68	23.68	23.68	23.68	0	23.0921
CTC-A.TO	Canadian Tire Corporation Limited	20210713	193.55	194.98	191.12	191.97	319572	189.5187	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20210713	260	260	260	260	347	257.7197
CTF-UN.TO	Citadel Income Fund	20210713	3.31	3.31	3.27	3.31	1900	3.256
CTS.TO	Converge Technology Solutions Corp	20210713	11.23	11.27	11.06	11.19	777500	11.19	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20210713	0.85	0.86	0.85	0.86	6100	0.86	up	up	correct
CU-PC.TO	CU-PC	20210713	21.72	21.79	21.72	21.79	267200	21.3863	up	up	correct
CU-PD.TO	CU-PD	20210713	25.47	25.5	25.45	25.5	3560	24.8871	up	down	incorrect
CU-PE.TO	Canadian Utilities Limited	20210713	25.28	25.28	25.27	25.27	1100	24.6615	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20210713	24.56	24.89	24.56	24.79	900	24.2351	up	up	correct
CU-PG.TO	CU-PG	20210713	24.61	24.77	24.61	24.7	3264	24.1463	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20210713	25.83	25.86	25.83	25.84	4300	25.1954	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20210713	26.66	26.66	26.515	26.59	500	26.035	down	down	correct
CU-X.TO	Canadian Utilities Limited	20210713	34.83	34.83	34.83	34.83	500	33.9716
CU.TO	Canadian Utilities Limited	20210713	34.98	35.02	34.73	34.84	404228	33.9967	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210713	53.817	53.817	53.2702	53.2702	3329	52.7082	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20210713	22	22	22	22	105	22
CUF-UN.TO	Cominar Real Estate Investment Trust	20210713	11.42	11.42	11.3	11.37	186520	11.2748	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210713	14.75	14.85	14.75	14.85	11500	14.5072	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20210713	18.63	18.63	18.61	18.61	776	18.2003	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20210713	15.2	15.24	15.07	15.24	13774	14.9484	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20210713	22.05	22.15	22.025	22.12	55297	21.5559	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20210713	23.12	23.24	23.12	23.21	780	22.6538	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20210713	22.02	22.31	22.02	22.31	4123	21.8287	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20210713	11.12	11.37	10.96	11.34	3838200	11.2958	up	up	correct
CVG.TO	Clairvest Group Inc	20210713	68	68	68	68	0	68
CWB-PB.TO	Canadian Western Bank	20210713	23.6	23.6	23.55	23.56	2600	23.039	down	down	correct
CWB-PD.TO	Canadian Western Bank	20210713	26.86	26.86	26.86	26.86	500	26.1159
CWB.TO	Canadian Western Bank	20210713	34.52	34.75	34.11	34.26	203943	33.7047	down	down	correct
CWEB-WR.TO	CWEB-WR	20210713	0.37	0.4	0.37	0.38	11000	0.38	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210713	4.23	4.48	4.17	4.41	277700	4.41	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20210713	1.9	1.9	1.85	1.88	34000	1.88	down	down	correct
CWW.TO	iShares Global Water Index ETF	20210713	52.1575	52.4642	52.1575	52.2086	4205	50.9753	up	up	correct
CXB.TO	Calibre Mining Corp	20210713	1.67	1.75	1.65	1.72	318800	1.72	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210713	10.67	10.68	10.46	10.46	12700	10.2184	down	down	correct
CXI.TO	Currency Exchange International Corp	20210713	12.75	13.22	12.74	12.8	12800	12.8	up	up	correct
CYB.TO	Cymbria Corporation	20210713	66.91	66.91	65.34	65.6	2800	65.6	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210713	52.4	53.22	52.4	52.91	2717	52.8516	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20210713	57.05	57.05	57.05	57.05	0	57.05
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210713	49.54	49.7	49.09	49.09	2400	49.09	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210713	21.15	21.15	20.98	20.98	9800	20.5272	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210713	23.51	23.51	22.9	22.9	118967	22.4139	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210713	23.84	23.84	23.84	23.84	0	23.7825
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210713	24.22	24.22	24	24	800	23.9427	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20210713	7.84	7.87	7.62	7.68	332838	7.4121	down	down	correct
DBO.TO	D-BOX Technologies Inc	20210713	0.12	0.12	0.11	0.12	125700	0.12
DC-A.TO	Dundee Corporation	20210713	1.7	1.7	1.69	1.7	39300	1.7
DC-PD.TO	Dundee Corporation	20210713	18.59	18.6	18.59	18.6	400	18.0789	up	up	correct
DCBO.TO	Docebo Inc	20210713	75.75	77.77	75.09	76.22	32800	76.22	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210713	19.15	19.15	19.15	19.15	1400	18.9092
DCM.TO	DATA Communications Management Corp	20210713	1.38	1.38	1.32	1.33	55500	1.33	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210713	20	20.04	20	20.04	400	19.6272	up	up	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210713	19.58	19.58	19.58	19.58	700	19.3393
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210713	20.21	20.21	20.21	20.21	100	19.9095
DF-PA.TO	DF-PA	20210713	10.15	10.15	10.1	10.1	4200	9.8145	down	up	incorrect
DF.TO	Dividend 15 Split Corp. II	20210713	6.22	6.28	6.15	6.15	63488	5.5939	down	down	correct
DFN-PA.TO	DFN-PA	20210713	10.18	10.19	10.14	10.16	31900	9.8869	down	down	correct
DFN.TO	Dividend 15 Split Corp	20210713	8.24	8.24	8.21	8.21	133100	7.6215	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210713	35.79	35.79	35.79	35.79	1600	35.79
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210713	35.79	35.81	35.66	35.68	13900	35.4091	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210713	33.69	33.69	33.52	33.52	5600	33.0736	down	down	correct
DGS-PA.TO	DGS-PA	20210713	10.1	10.13	10.1	10.12	782521	9.8498	up	up	correct
DGS.TO	Dividend Growth Split Corp	20210713	6.9	6.95	6.8	6.88	1119700	6.3014	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20210713	7.22	7.22	7.15	7.15	2400	6.7635	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20210713	7.22	7.22	7.15	7.15	2400	7.15	down	down	correct
DIAM.TO	Star Diamond Corporation	20210713	0.2	0.2	0.19	0.2	120800	0.2
DII-B.TO	Dorel Industries Inc	20210713	15.8	15.97	15.7	15.72	15000	15.72	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210713	16.03	16.07	15.9	15.93	441900	15.5994	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210713	36.01	36.01	35.78	35.78	2700	35.6448	down	down	correct
DIV.TO	Diversified Royalty Corp	20210713	2.81	2.84	2.79	2.83	310607	2.7264	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210713	17.76	17.76	17.76	17.76	200	17.76
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210713	10.07	10.075	10.07	10.075	80809	10.075	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20210713	12.61	12.63	12.59	12.61	546600	12.61
DML.TO	Denison Mines Corp	20210713	1.32	1.37	1.31	1.35	940100	1.35	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20210713	0.435	0.45	0.415	0.45	166600	0.45	up	up	correct
DND.TO	Dye & Durham Limited	20210713	46.15	47	45.61	46.67	94749	46.6303	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20210713	2.57	2.57	2.52	2.55	9400	2.5189	down	up	incorrect
DNT.TO	Candente Copper Corp	20210713	0.12	0.12	0.12	0.12	1000	0.12
DNTL.TO	dentalcorp Holdings Ltd	20210713	16.37	16.37	16.07	16.2	37100	16.2	down	down	correct
DOL.TO	Dollarama Inc	20210713	57.19	57.35	57	57.24	208300	57.1875	up	up	correct
DOO.TO	BRP Inc	20210713	100.05	100.81	98.97	99.96	327100	99.7387	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20210713	7.46	7.77	7.46	7.73	494355	7.6171	up	down	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210713	35.16	35.16	35.07	35.07	1100	34.8447	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210713	31.1	31.11	31.1	31.11	1800	30.3966	up	up	correct
DR.TO	Medical Facilities Corporation	20210713	7.12	7.19	7.12	7.15	25500	7.0356	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210713	21.18	21.18	21.18	21.18	0	20.8795
DRDR.TO	MCI Onehealth Technologies Inc	20210713	2.98	2.98	2.92	2.98	2600	2.98
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210713	22.05	22.05	22.05	22.05	0	22.05
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210713	21.68	21.68	21.68	21.68	0	21.68
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210713	21.11	21.11	21.11	21.11	0	20.8511
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210713	24.97	24.97	24.97	24.97	143	24.97
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210713	25.31	25.31	25.31	25.31	0	25.31
DRM.TO	Dream Unlimited Corp	20210713	26.61	27.01	26.39	26.46	85500	26.3183	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210713	26.1	26.13	26.1	26.13	1300	25.8393	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210713	24.87	24.87	24.87	24.87	0	24.87
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20210713	19.35	19.35	19.35	19.35	0	19.35
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210713	30.07	30.07	30.07	30.07	0	30.07
DRT.TO	DIRTT Environmental Solutions Ltd	20210713	5.21	5.28	5.12	5.23	87900	5.23	up	up	correct
DRX.TO	ADF Group Inc	20210713	2.03	2.16	2.02	2.16	49500	2.1472	up	up	correct
DS.TO	Dividend Select 15 Corp	20210713	8.41	8.43	8.31	8.31	8300	8.31	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20210713	87.55	88.31	86.27	87.51	54900	87.51	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210713	20.76	20.76	20.75	20.75	900	20.4969	down	up	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20210713	30.55	30.58	30.55	30.58	2700	30.3486	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20210713	19.55	19.55	19.55	19.55	0	19.529
DXET.TO	Dynamic Active Energy Evolution ETF	20210713	21.63	21.63	21.63	21.63	0	21.6159
DXF.TO	Dynamic Active Global Financial Services ETF	20210713	36.82	36.82	36.75	36.79	900	36.5965	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20210713	51.15	51.25	51.1	51.13	14400	51.1178	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20210713	22.42	22.42	22.42	22.42	3800	22.309
DXN.TO	Dynamic Active Global Infrastructure ETF	20210713	19.23	19.24	19.17	19.17	3200	19.0422	down	up	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20210713	22.33	22.33	22.31	22.31	400	21.742	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20210713	22.83	22.89	22.74	22.74	52442	22.3213	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20210713	21.46	21.46	21.46	21.46	0	21.46
DXT.TO	Dexterra Group Inc	20210713	6.79	6.84	6.68	6.81	20100	6.6695	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210713	46.3	46.39	46.25	46.26	4200	46.26	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210713	20.27	20.27	20.27	20.27	0	20.27
DXW.TO	Dynamic Active International Dividend ETF	20210713	24.96	24.96	24.9	24.9	2400	24.7135	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210713	11.41	11.41	11.36	11.36	2900	11.317	down	down	correct
DYA.TO	dynaCERT Inc	20210713	0.37	0.4	0.365	0.39	373157	0.39	up	up	correct
E.TO	Enterprise Group Inc	20210713	0.24	0.24	0.24	0.24	16500	0.24
EARN.TO	Evolve Active Global Fixed Income Fund	20210713	50.15	50.2	50.15	50.2	600	50.2	up	up	correct
EBIT-U.TO	Bitcoin ETF	20210713	12.49	12.57	12.35	12.35	5518	12.35	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20210713	15.57	15.72	15.47	15.48	25000	15.48	down	up	incorrect
ECA.TO	Ovintiv Inc	20210713	1.84	1.84	1.835	1.84	1326	1.84
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210713	25.2	25.25	25.13	25.24	2527	24.4403	up	up	correct
ECN-PC.TO	ECN Capital Corp	20210713	25.2	25.3	25.2	25.3	4300	24.5269	up	up	correct
ECN.TO	ECN Capital Corp	20210713	9.45	9.68	9.42	9.56	188500	3.6775	up	up	correct
ECO.TO	EcoSynthetix Inc	20210713	5.53	5.69	5.53	5.69	23600	5.69	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20210713	22.9	22.9	22.9	22.9	0	22.9
EDGE.TO	Evolve Innovation Index Fund	20210713	40.47	40.47	40.2	40.2	2300	40.2	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210713	11.44	11.44	11.35	11.35	510	11.35	down	down	correct
EDR.TO	Endeavour Silver Corp	20210713	7.08	7.19	6.99	7	306600	7	down	down	correct
EDT.TO	Spectral Medical Inc	20210713	0.51	0.52	0.48	0.49	61085	0.49	down	down	correct
EDV.TO	Endeavour Mining plc	20210713	27.72	28.97	27.72	28.58	648888	28.2544	up	up	correct
EFL.TO	Electrovaya Inc	20210713	1.26	1.28	1.25	1.27	35100	1.27	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20210713	26.13	26.25	26.13	26.13	1832	25.284
EFN-PC.TO	Element Fleet Management Corp	20210713	25.85	25.97	25.85	25.97	1108	25.2128	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20210713	25.52	25.55	25.52	25.55	36200	24.8339	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20210713	25.8	25.81	25.63	25.75	1800	25.0332	down	down	correct
EFN.TO	Element Fleet Management Corp	20210713	14.61	14.73	14.34	14.37	1009500	14.2102	down	down	correct
EFR.TO	Energy Fuels Inc	20210713	6.58	6.58	6.28	6.32	335700	6.32	down	down	correct
EFX.TO	Enerflex Ltd	20210713	8.16	8.17	7.92	7.93	150200	7.8854	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20210713	24.25	24.25	24.25	24.25	0	24.25
EGLX.TO	Enthusiast Gaming Holdings Inc	20210713	6.37	6.38	5.91	6.01	667600	6.01	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210713	27.59	27.59	27.59	27.59	0	27.59
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210713	29.18	29.18	29.18	29.18	300	28.8943
EIF.TO	Exchange Income Corporation	20210713	40.6	40.6	39.46	39.9	93700	38.8581	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20210713	25.77	25.77	25.77	25.77	1300	25.4741
EIT-PB.TO	Canoe EIT Income Fund	20210713	26	26	26	26	100	25.7008
EIT-UN.TO	Canoe EIT Income Fund	20210713	12.16	12.24	12.13	12.22	140783	12.0461	up	up	correct
ELD.TO	Eldorado Gold Corporation	20210713	12.05	12.57	12.01	12.21	326200	12.21	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20210713	0.24	0.24	0.23	0.24	148200	0.24
ELF-PF.TO	ELF-PF	20210713	25.25	25.25	25.25	25.25	1541	24.5963
ELF-PG.TO	ELF-PG	20210713	24.75	24.84	24.75	24.84	860	24.2517	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20210713	25.5	25.57	25.5	25.57	1500	24.8888	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20210713	951	951	942	942	789	860.3924	down	down	correct
ELR.TO	Eastern Platinum Limited	20210713	0.33	0.33	0.32	0.33	17100	0.33
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210713	18.57	18.57	18.57	18.57	0	18.0519
EMA-PA.TO	Emera Incorporated	20210713	17.31	17.44	17.07	17.44	600	17.175	up	up	correct
EMA-PB.TO	EMA-PB	20210713	16.75	16.75	16.75	16.75	1500	16.5061
EMA-PC.TO	Emera Incorporated	20210713	23.82	24	23.82	24	2300	23.4251	up	up	correct
EMA-PE.TO	EMA-PE	20210713	24.58	24.75	24.58	24.75	900	24.1908	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20210713	23.76	24.05	23.76	24.05	9200	23.54	up	up	correct
EMA-PH.TO	Emera Incorporated	20210713	26.56	26.69	26.56	26.58	1200	25.9682	up	up	correct
EMA.TO	Emera Incorporated	20210713	57.33	57.35	57	57.15	761488	55.8847	down	down	correct
EMP-A.TO	Empire Company Limited	20210713	39.54	40.16	39.5	39.77	562326	39.4644	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210713	29.01	29.01	29.01	29.01	2200	29.01
ENB-PA.TO	ENB-PA	20210713	25.74	25.74	25.61	25.61	600	25.61	down	down	correct
ENB-PB.TO	ENB-PB	20210713	17.32	17.35	17.25	17.35	21900	17.35	up	up	correct
ENB-PC.TO	Enbridge Inc	20210713	17.2	17.2	17.2	17.2	0	17.2
ENB-PD.TO	Enbridge Inc	20210713	17.88	18.155	17.88	18.155	4730	17.8779	up	up	correct
ENB-PF.TO	ENB-PF	20210713	18.88	18.93	18.855	18.93	4950	18.93	up	up	correct
ENB-PFA.TO	Enbridge Inc	20210713	19.41	19.6	19.41	19.55	3972	19.55	up	up	correct
ENB-PFC.TO	Enbridge Inc	20210713	18.99	19	18.865	18.94	6230	18.94	down	up	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210713	17.81	17.94	17.8	17.88	8600	17.88	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20210713	17.86	17.93	17.86	17.93	9033	17.93	up	up	correct
ENB-PFI.TO	Enbridge Inc	20210713	25.28	25.28	25.24	25.26	10670	25.26	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210713	25.45	25.45	25.45	25.45	116200	25.42
ENB-PFU.TO	Enbridge Inc	20210713	20.77	20.8	20.61	20.78	8800	20.78	up	up	correct
ENB-PFV.TO	Enbridge Inc	20210713	21.55	21.6	21.54	21.6	4600	21.6	up	up	correct
ENB-PH.TO	ENB-PH	20210713	17.4	17.45	17.4	17.4	4145	17.1263
ENB-PJ.TO	Enbridge Inc	20210713	18.76	18.93	18.76	18.89	7896	18.89	up	up	correct
ENB-PN.TO	ENB-PN	20210713	20.16	20.16	20.08	20.08	5900	20.08	down	down	correct
ENB-PP.TO	Enbridge Inc	20210713	18.55	18.65	18.55	18.65	3400	18.65	up	up	correct
ENB-PT.TO	ENB-PT	20210713	18.16	18.42	18.16	18.42	6347	18.1647	up	up	correct
ENB-PU.TO	Enbridge Inc	20210713	20.75	20.76	20.75	20.75	4800	20.1706
ENB-PV.TO	Enbridge Inc	20210713	22.44	22.44	22.44	22.44	113	21.7213
ENB-PY.TO	Enbridge Inc	20210713	17.62	17.7	17.5	17.63	13900	17.63	up	down	incorrect
ENB.TO	Enbridge Inc	20210713	50.04	50.09	49.83	49.95	2833055	48.3436	down	down	correct
ENGH.TO	Enghouse Systems Limited	20210713	56.01	56.75	55.95	56.41	53763	56.0934	up	up	correct
ENS-PA.TO	E Split Corp	20210713	10.31	10.31	10.25	10.25	6750	9.8585	down	down	correct
ENS.TO	E Split Corp	20210713	14.68	14.72	14.5	14.57	26000	13.8286	down	down	correct
EOX.TO	Euromax Resources Ltd	20210713	0.06	0.06	0.06	0.06	0	0.06
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210713	3.9	3.9	3.7	3.75	3900	3.75	down	down	correct
EQB-PC.TO	Equitable Group Inc	20210713	26.33	26.33	26.32	26.32	1498	25.5779	down	down	correct
EQB.TO	Equitable Group Inc	20210713	68.125	69.47	68.11	68.965	17800	68.6128	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210713	27.94	27.94	27.8	27.8	32322	27.8	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210713	23.19	23.19	23.19	23.19	1500	23.19
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210713	29.04	29.04	28.85	28.85	21300	28.6513	down	down	correct
EQX.TO	Equinox Gold Corp	20210713	8.48	8.67	8.42	8.44	492400	8.44	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20210713	0.41	0.41	0.38	0.38	267700	0.38	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210713	4.59	4.6	4.53	4.55	76800	4.4692	down	down	correct
ERF.TO	Enerplus Corporation	20210713	8.55	8.55	8.255	8.47	1098006	8.3985	down	up	incorrect
ERO.TO	Ero Copper Corp	20210713	25.82	26.08	25.26	25.42	82500	25.42	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210713	29.5	29.58	29.46	29.46	1900	29.3687	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20210713	27.99	28.17	27.99	28.04	2111	28.04	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210713	35.94	35.94	35.9	35.9	281	35.9	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210713	30.11	30.11	30.11	30.11	0	30.11
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210713	32.2	32.23	32.16	32.17	1000	31.7634	down	up	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210713	30.39	30.39	30.39	30.39	0	29.9494
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210713	36.35	36.35	36.11	36.11	500	35.8283	down	down	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210713	28.54	28.54	28.54	28.54	0	28.54
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210713	34.24	34.24	34.22	34.22	500	34.22	down	down	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210713	38.68	38.68	38.55	38.55	1300	38.3277	down	down	correct
ESI.TO	Ensign Energy Services Inc	20210713	2.1	2.15	2.06	2.12	278200	2.12	up	up	correct
ESM.TO	Euro Sun Mining Inc	20210713	0.37	0.375	0.355	0.36	166200	0.36	down	down	correct
ESN.TO	Essential Energy Services Ltd	20210713	0.39	0.4	0.39	0.4	24100	0.4	up	down	incorrect
ET.TO	Evertz Technologies Limited	20210713	14.54	14.55	14.48	14.51	6800	13.1621	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20210713	8.93	9.02	8.63	8.66	122000	8.66	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210713	48.36	48.36	48.24	48.24	2000	47.8648	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20210713	10.1	10.26	9.88	9.89	10400	9.89	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20210713	9	9.09	8.72	8.72	50600	8.72	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20210713	9.19	9.27	8.87	8.87	485700	8.87	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210713	18.65	18.65	18.65	18.65	0	18.4447
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210713	18.94	18.94	18.94	18.94	0	18.6721
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210713	22.03	22.03	22.03	22.03	0	21.3407
EVT.TO	Economic Investment Trust Limited	20210713	119.5	119.5	119.5	119.5	0	118.9175
EXE.TO	Extendicare Inc	20210713	8.68	8.68	8.55	8.67	144800	8.399	down	down	correct
EXN.TO	Excellon Resources Inc	20210713	2.71	2.87	2.71	2.76	18100	2.76	up	up	correct
EXRO.TO	Exro Technologies Inc	20210713	4.03	4.03	3.9	3.92	57500	3.92	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210713	1.02	1.07	1	1.06	472585	10.6	up	down	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20210713	13.82	13.82	13.82	13.82	3000	13.5561
FAO-U.TO	CI Active Credit ETF	20210713	8.96	8.96	8.96	8.96	0	8.96
FAO.TO	CI Active Credit ETF	20210713	8.7	8.7	8.7	8.7	0	8.4315
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210713	3	3.04	3	3.02	52299	2.891	up	up	correct
FAR.TO	Foraco International SA	20210713	1.84	1.86	1.8	1.86	4100	1.86	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210713	29.49	29.49	29.49	29.49	0	27.1999
FC.TO	Firm Capital Mortgage Investment Corporation	20210713	15.13	15.42	15.01	15.27	99702	14.7827	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210713	25.21	25.25	25.21	25.25	4000	25.25	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210713	28.3	28.3	28.28	28.3	4900	28.0723
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210713	29.94	29.94	29.94	29.94	0	29.94
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210713	9.43	9.43	9.43	9.43	0	9.43
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210713	30.53	30.53	30.53	30.53	100	30.2329
FCCV.TO	Fidelity Canadian Value Index ETF	20210713	11.62	11.64	11.62	11.62	1100	11.5294
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210713	25.21	25.25	25.17	25.19	5400	24.9345	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210713	12.77	12.77	12.77	12.77	0	12.77
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210713	25.73	25.73	25.73	25.73	0	25.1991
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210713	24.91	24.91	24.91	24.91	0	24.91
FCID.TO	Fidelity International High Dividend Index ETF	20210713	23.45	23.45	23.45	23.45	0	23.0842
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210713	25.5	25.5	25.37	25.47	9620	25.47	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20210713	20.47	20.47	20.47	20.47	0	20.3965
FCIL.TO	Fidelity International Low Volatility Index ETF	20210713	26.72	26.72	26.72	26.72	100	26.72
FCIM.TO	Fidelity International Momentum Index ETF	20210713	10.18	10.19	10.18	10.19	1479	10.19	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20210713	37.93	37.97	37.85	37.93	2000	37.93
FCIV.TO	Fidelity International Value Index ETF	20210713	28.63	28.63	28.55	28.57	1300	28.0087	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210713	36.95	36.95	36.95	36.95	0	36.95
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210713	10.92	10.92	10.92	10.92	1500	10.92
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210713	12.8	12.8	12.76	12.76	5001	12.76	down	down	correct
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210713	10.23	10.23	10.2	10.2	6900	10.134	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210713	43.1	43.12	42.93	42.93	1700	42.7552	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20210713	18.21	18.32	18.09	18.19	348673	17.975	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210713	31.24	31.24	31.14	31.14	1400	30.9528	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210713	31.29	31.29	31.17	31.17	5900	30.9347	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210713	25.77	25.77	25.77	25.77	100	25.6008
FCU.TO	Fission Uranium Corp	20210713	0.57	0.57	0.54	0.54	521300	0.54	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210713	27.77	27.77	27.63	27.64	5200	27.3135	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210713	27.64	27.64	27.51	27.51	2100	27.1822	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210713	35.85	35.85	35.79	35.79	401	35.79	down	up	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210713	41.45	41.45	41.45	41.45	300	41.2903
FCUV.TO	Fidelity U.S. Value Index ETF	20210713	11	11	11	11	500	10.9042
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210713	11.75	11.75	11.75	11.75	0	11.75
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210713	17.33	17.33	17.33	17.33	0	16.584
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210713	16.67	16.67	16.67	16.67	0	15.8499
FDGE.TO	Farmers Edge Inc	20210713	11.89	11.89	11.6	11.6	6000	11.6	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210713	25.64	25.71	25.53	25.57	6300	25.1894	down	down	correct
FDV.TO	CI Active Canadian Dividend ETF	20210713	11.57	11.57	11.57	11.57	0	11.3884
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210713	35.25	35.25	35.25	35.25	0	35.25
FEC.TO	Frontera Energy Corporation	20210713	7.3	7.33	7.21	7.32	65300	7.32	up	up	correct
FF.TO	First Mining Gold Corp	20210713	0.48	0.495	0.46	0.485	1376900	0.485	up	down	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20210713	23.02	23.55	22.86	23.2	11834	22.6149	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210713	21.24	21.24	21.22	21.22	1800	20.8112	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210713	16.75	16.75	16.75	16.75	200	16.3655
FFH-PF.TO	Fairfax Financial Holdings Limited	20210713	16.55	16.55	16.55	16.55	2200	16.2575
FFH-PG.TO	Fairfax Financial Holdings Limited	20210713	17.76	17.92	17.72	17.92	8133	17.5592	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210713	17.83	17.83	17.83	17.83	0	17.4922
FFH-PI.TO	Fairfax Financial Holdings Limited	20210713	19.2	19.31	19	19.31	8375	18.904	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210713	18.97	18.97	18.97	18.97	400	18.5976
FFH-PK.TO	Fairfax Financial Holdings Limited	20210713	24.02	24.2	24	24.2	10420	23.6118	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210713	25	25.2	25	25.2	10700	24.5839	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20210713	545.55	547.24	540.3	542.86	37300	542.86	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210713	12.24	12.3	12.24	12.28	6000	11.8051	up	up	correct
FFN-PA.TO	FFN-PA	20210713	10.11	10.11	10.09	10.1	42150	9.7683	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20210713	7.32	7.33	7.25	7.27	126372	6.6357	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210713	19.08	19.08	19.08	19.08	0	18.9205
FGGE.TO	Franklin Global Growth Active ETF	20210713	24.18	24.18	24.18	24.18	0	24.18
FGO-U.TO	CI Enhanced Government Bond ETF	20210713	11.14	11.14	11.14	11.14	0	11.14
FGO.TO	CI Enhanced Government Bond ETF	20210713	11.06	11.06	11.03	11.03	600	10.9941	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20210713	20.27	20.27	20.27	20.27	0	20.27
FHC.TO	First Trust Dow Jones Internet ETF	20210713	25.64	25.71	25.53	25.57	6292	25.57	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210713	35.22	35.22	35.11	35.11	4040	35.11	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20210713	1063.27	1063.27	1063.27	1063.27	0	1063.27
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210713	27.67	27.67	27.26	27.26	504	27.26	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210713	39.74	39.74	39.74	39.74	200	39.6696
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210713	32.35	32.35	32.35	32.35	0	32.35
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210713	39.59	39.59	39.59	39.59	0	39.59
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210713	11.7	11.7	11.7	11.7	158	11.7
FHI.TO	CI Health Care Giants Covered Call ETF	20210713	11.72	11.72	11.69	11.695	5100	11.2128	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210713	29.49	29.49	29.49	29.49	0	29.49
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210713	46.63	46.63	46.63	46.63	0	46.63
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210713	74.52	74.52	74.52	74.52	300	73.6372
FID265.TO	Fidelity Canadian Growth Company Sr B	20210713	83.156	83.156	83.156	83.156	0	83.156
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210713	7.93	7.93	7.88	7.9	110000	7.7074	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20210713	10.37	10.37	10.37	10.37	1397	10.37
FIG.TO	CI Investment Grade Bond ETF	20210713	11.1	11.1	11.09	11.1	33400	10.9071
FIH-U.TO	Fairfax India Holdings Corporation	20210713	13.46	13.48	12.97	13.06	46525	13.06	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20210713	20.8	20.96	20.8	20.96	4400	20.8929	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20210713	27.17	27.17	27.12	27.13	2500	27.13	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20210713	24.33	24.33	24.33	24.33	0	24.0528
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210713	19.96	19.96	19.96	19.96	0	19.6865
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210713	20.24	20.24	20.24	20.24	2200	20.24
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210713	18.62	18.62	18.4	18.4	4100	17.7883	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210713	21.46	21.46	21.44	21.45	2500	21.2891	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210713	23.4	23.4	23.4	23.4	100	23.0963
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210713	9.96	9.96	9.84	9.85	37100	9.5562	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20210713	7.01	7.01	7.01	7.01	0	7.01
FLOT.TO	Purpose Floating Rate Income Fund	20210713	8.07	8.07	8.07	8.07	100	8.07
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210713	24.07	24.07	24.07	24.07	0	23.7861
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210713	20	20	20	20	200	20
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210713	22.2	22.2	22.2	22.2	0	21.877
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210713	31.52	31.67	31.52	31.55	1000	31.213	up	up	correct
FM.TO	First Quantum Minerals Ltd	20210713	28.46	28.9	28.2	28.52	1004307	28.5143	up	up	correct
FN-PA.TO	First National Financial Corporation	20210713	13.5	13.53	13.5	13.5	890	13.1457
FN-PB.TO	FN-PB	20210713	13.8	13.8	13.8	13.8	0	13.5099
FN.TO	First National Financial Corporation	20210713	50.54	50.57	49.9	50.23	11080	47.5212	down	down	correct
FNV.TO	Franco-Nevada Corporation	20210713	186.16	188.38	184.42	187.7	342093	187.0567	up	up	correct
FOOD.TO	Goodfood Market Corp	20210713	10	10.65	9.88	10.39	934300	10.39	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20210713	29.12	30	26.86	28.8	67900	28.8	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210713	0.1	0.1	0.095	0.095	20000	0.095	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20210713	51.86	51.86	51.86	51.86	100	51.86
FPR.TO	CI Preferred Share ETF	20210713	23.86	23.86	23.82	23.82	500	23.3669	down	down	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210713	28.98	28.98	28.98	28.98	100	28.8052
FR.TO	First Majestic Silver Corp	20210713	17.78	18.06	17.52	17.54	546646	17.5254	down	down	correct
FRII.TO	Freshii Inc	20210713	2.05	2.05	2.04	2.04	9400	2.04	down	down	correct
FRU.TO	Freehold Royalties Ltd	20210713	9.64	9.64	9.39	9.57	272538	9.2945	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210713	8.57	8.68	8.57	8.68	400	8.68	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210713	10.12	10.14	10.12	10.14	2471	10.14	up	down	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20210713	10	10	9.99	10	25700	10
FSF.TO	CI Global Financial Sector ETF	20210713	23.55	23.55	23.55	23.55	0	23.4571
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210713	17.93	17.93	17.93	17.93	0	17.7198
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210713	17.99	17.99	17.97	17.97	400	17.7125	down	up	incorrect
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210713	28.64	28.64	28.64	28.64	0	28.64
FST-A.TO	First Trust Canadian Capital Strength ETF	20210713	32.32	32.32	32.32	32.32	0	32.2227
FST.TO	First Trust Canadian Capital Strength ETF	20210713	38.62	38.62	38.62	38.62	0	38.292
FSV.TO	FirstService Corporation	20210713	220	225.48	220	222.87	40300	222.4432	up	up	correct
FSY.TO	Forsys Metals Corp	20210713	0.73	0.73	0.71	0.73	25500	0.73
FSZ.TO	Fiera Capital Corporation	20210713	10.74	10.99	10.61	10.94	356729	10.5162	up	up	correct
FT.TO	Fortune Minerals Limited	20210713	0.12	0.13	0.12	0.13	103000	0.13	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20210713	16.85	16.85	16.85	16.85	0	16.5356
FTG.TO	Firan Technology Group Corporation	20210713	3.09	3.1	3.05	3.09	3300	3.09
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210713	10.47	10.5	10.47	10.5	30100	10.1704	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20210713	11.37	11.39	11.28	11.28	62500	10.5668	down	down	correct
FTRP.TO	Field Trip Health Ltd	20210713	7.19	7.42	7.03	7.3	58900	7.3	up	up	correct
FTS-PF.TO	Fortis Inc	20210713	25.33	25.33	25.26	25.29	410	24.6925	down	down	correct
FTS-PG.TO	FTS-PG	20210713	22.2	24.01	22.11	22.86	110537	22.3173	up	down	incorrect
FTS-PH.TO	Fortis Inc	20210713	15.5	15.7	15.49	15.67	20407	15.454	up	down	incorrect
FTS-PI.TO	Fortis Inc	20210713	15.5	15.5	15.5	15.5	600	15.3107
FTS-PJ.TO	Fortis Inc	20210713	25.21	25.24	25.21	25.23	2500	24.6536	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20210713	21.1	21.35	21.1	21.29	15358	20.8202	up	down	incorrect
FTS-PM.TO	Fortis Inc	20210713	22.58	22.8	22.47	22.8	35675	22.3221	up	up	correct
FTS.TO	Fortis Inc	20210713	55.45	55.7	55.345	55.52	794373	54.5213	up	up	correct
FTT.TO	Finning International Inc	20210713	32.1	32.16	31.29	31.43	196260	31.0137	down	down	correct
FTU-PB.TO	FTU-PB	20210713	8	8.14	8	8.14	5357	7.6663	up	up	correct
FTU.TO	US Financial 15 Split Corp	20210713	0.56	0.56	0.56	0.56	4150	0.497
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210713	33.73	33.73	33.73	33.73	100	33.6128
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210713	33.79	33.79	33.79	33.79	100	33.5269
FURY.TO	Fury Gold Mines Limited	20210713	1.39	1.39	1.38	1.38	9400	1.38	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20210713	6.35	6.62	6.35	6.42	856000	6.42	up	up	correct
FVL.TO	Freegold Ventures Limited	20210713	0.63	0.64	0.63	0.63	116100	0.63
FXC.TO	FAX Capital Corp	20210713	4.18	4.18	4.18	4.18	5300	4.18
FXM.TO	CI Morningstar Canada Value Index ETF	20210713	19.19	19.21	19.19	19.21	5000	18.9981	up	up	correct
GATO.TO	Gatos Silver Inc	20210713	22.1	22.1	18.58	19.14	164800	19.14	down	down	correct
GAU.TO	Galiano Gold Inc	20210713	1.28	1.32	1.28	1.29	35200	1.29	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210713	44.5657	44.5657	44.5657	44.5657	0	44.2725
GBAR.TO	Monarch Mining Corp	20210713	0.89	0.9	0.86	0.9	57300	0.9	up	up	correct
GBT.TO	BMTC Group Inc	20210713	15.48	16	15.48	15.91	9200	15.7252	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20210713	44.43	44.43	44.27	44.42	30200	44.42	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20210713	20.1	20.1	20.1	20.1	0	19.9341
GCG.TO	Guardian Capital Group Limited	20210713	36.2	36.2	36.2	36.2	0	36.0087
GCL.TO	Colabor Group Inc	20210713	1.16	1.19	1.11	1.13	49700	1.13	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20210713	5	5.08	4.91	4.92	210100	4.8322	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210713	41.54	41.54	41.54	41.54	0	41.54
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20210713	20.99	20.99	20.99	20.99	0	20.99
GDC.TO	Genesis Land Development Corp	20210713	2.58	2.58	2.58	2.58	633	2.4461
GDEP-B.TO	Guardian Directed Equity Path ETF	20210713	19.95	19.95	19.95	19.95	0	19.5707
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210713	21.69	21.69	21.69	21.69	100	21.2854
GDG-UN.TO	Global Dividend Growers Income Fund	20210713	14.3808	14.3808	14.1044	14.1249	4885	13.4158	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20210713	57	57	56.73	56.9	8800	56.9	down	down	correct
GDL.TO	Goodfellow Inc	20210713	10.1	10.15	10.1	10.15	900	9.8781	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210713	21.54	21.54	21.54	21.54	0	20.9537
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210713	23.6	23.6	23.6	23.6	100	22.9676
GDV-PA.TO	Global Dividend Growth Split Corp	20210713	10.2	10.2	10.19	10.19	3295	9.9472	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20210713	12.2	12.2	12.11	12.14	33800	11.5692	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210713	15.41	15.41	15.39	15.4	4100	15.1579	down	up	incorrect
GEI.TO	Gibson Energy Inc	20210713	23.51	24.1	23.41	23.97	428981	23.2432	up	up	correct
GENM.TO	Generation Mining Limited	20210713	1.08	1.08	1.05	1.06	133564	1.06	down	down	correct
GEO.TO	Geodrill Limited	20210713	2.59	2.59	2.55	2.59	14800	2.59
GEQT.TO	iShares ESG Equity ETF Portfolio	20210713	48.24	48.24	48.16	48.19	15420	48.19	down	down	correct
GFL.TO	GFL Environmental Inc	20210713	39.31	39.73	38.85	39.08	122000	39.0551	down	down	correct
GGA.TO	Goldgroup Mining Inc	20210713	0.05	0.05	0.05	0.05	5500	0.05
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210713	21.18	21.18	21.18	21.18	0	21.18
GGD.TO	GoGold Resources Inc	20210713	2.91	3.03	2.91	2.95	339100	2.95	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20210713	19.4	19.4	19.4	19.4	0	19.4
GGRO.TO	iShares ESG Growth ETF Portfolio	20210713	46.927	46.9574	46.8458	46.8458	986	46.5131	down	up	incorrect
GH.TO	Gamehost Inc	20210713	8.71	8.71	8.55	8.56	6900	8.56	down	down	correct
GIB-A.TO	CGI Inc	20210713	113.65	114.92	112.01	114.3	248100	114.3	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210713	19.89	19.89	19.89	19.89	0	19.7849
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210713	22.33	22.33	22.33	22.33	0	22.174
GIL.TO	Gildan Activewear Inc	20210713	44.05	44.14	43.52	43.55	189100	43.2182	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210713	23.44	23.44	23.44	23.44	0	23.44
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210713	24.98	24.98	24.98	24.98	0	24.98
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210713	23.3	23.3	23.3	23.3	0	23.3
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210713	23.65	23.65	23.65	23.65	0	23.65
GLG.TO	GLG Life Tech Corporation	20210713	0.24	0.24	0.22	0.22	10500	0.22	down	down	correct
GLO.TO	Global Atomic Corporation	20210713	2.69	2.69	2.62	2.62	126000	2.62	down	up	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20210713	19.54	20.14	19.51	19.81	244000	19.81	up	up	correct
GMP.TO	GMP Capital Inc	20210713	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210713	1.16	1.18	1.16	1.17	8100	1.17	up	up	correct
GOLD.TO	GoldMining Inc	20210713	1.71	1.73	1.7	1.7	83919	1.7	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20210713	52.61	52.7	52.2	52.25	74700	52.25	down	down	correct
GPR.TO	Great Panther Mining Limited	20210713	0.72	0.74	0.72	0.73	33600	0.73	up	up	correct
GRA.TO	NanoXplore Inc	20210713	4.66	4.8	4.6	4.74	212220	4.74	up	up	correct
GRC.TO	Gold Springs Resource Corp	20210713	0.18	0.18	0.18	0.18	360500	0.18
GRID.TO	Tantalus Systems Holding Inc	20210713	2.45	2.45	2.45	2.45	300	2.45
GRN.TO	Greenlane Renewables Inc	20210713	1.42	1.42	1.38	1.39	125300	1.39	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20210713	87.3	87.3	86.02	86.37	70700	85.2398	down	up	incorrect
GSC.TO	Golden Star Resources Ltd	20210713	3.24	3.28	3.2	3.26	7700	3.26	up	down	incorrect
GSV.TO	Gold Standard Ventures Corp	20210713	0.67	0.7	0.67	0.7	48300	0.7	up	up	correct
GSY.TO	goeasy Ltd	20210713	159.1	160.6	156.45	159.04	25500	157.9563	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20210713	0.94	0.95	0.89	0.9	1306900	0.9	down	up	incorrect
GTMS.TO	Greenbrook TMS Inc	20210713	14.09	14.71	14.09	14.71	2200	14.71	up	up	correct
GUD.TO	Knight Therapeutics Inc	20210713	5.31	5.39	5.28	5.34	295400	5.34	up	up	correct
GURU.TO	Guru Organic Energy Corp	20210713	16.29	16.89	15.75	16.32	36700	16.32	up	up	correct
GVC.TO	Glacier Media Inc	20210713	0.44	0.44	0.43	0.43	6700	0.43	down	up	incorrect
GWO-PF.TO	GWO-PF	20210713	26.26	26.26	26.06	26.25	9317	26.25	down	down	correct
GWO-PG.TO	GWO-PG	20210713	25.46	25.55	25.46	25.55	1700	25.55	up	up	correct
GWO-PH.TO	GWO-PH	20210713	25.15	25.2	25.15	25.17	5475	24.8714	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20210713	24.95	25	24.95	24.975	5000	24.975	up	up	correct
GWO-PL.TO	GWO-PL	20210713	25.89	25.89	25.8	25.82	4500	25.82	down	up	incorrect
GWO-PM.TO	GWO-PM	20210713	25.94	25.95	25.93	25.95	900	25.5907	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20210713	15.55	15.87	15.55	15.87	2400	15.87	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210713	25.77	25.77	25.72	25.735	2012	25.735	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210713	25.45	25.5	25.405	25.43	5700	25.43	down	down	correct
GWO-PR.TO	GWO-PR	20210713	25.25	25.25	25.21	25.25	973	25.25
GWO-PS.TO	Great-West Lifeco Inc	20210713	26.8	26.8	26.41	26.41	7700	26.41	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20210713	26.31	26.4	26.31	26.4	3100	26.4	up	up	correct
GWO.TO	Great-West Lifeco Inc	20210713	37.1	37.42	36.865	37.18	685829	36.2741	up	up	correct
GWR.TO	Global Water Resources Inc	20210713	21.87	21.87	21.87	21.87	0	21.87
GXE.TO	Gear Energy Ltd	20210713	0.76	0.79	0.74	0.77	943400	0.77	up	up	correct
H.TO	Hydro One Limited	20210713	30.29	30.52	30.24	30.51	668700	30.0008	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210713	11.18	11.18	11.11	11.14	20386	10.9771	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210713	24.89	24.98	24.89	24.94	7600	24.94	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210713	10.34	10.34	10.34	10.34	400	10.2345
HAF.TO	Horizons Active Global Fixed Income ETF	20210713	7.84	7.84	7.84	7.84	0	7.7461
HAI.TO	Haivision Systems Inc	20210713	9.01	9.01	8.82	8.98	11500	8.98	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210713	18.81	18.81	18.7	18.78	2800	18.6272	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210713	9.74	9.74	9.74	9.74	0	9.74
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210713	10.02	10.02	10.02	10.02	0	10.02
HARC.TO	Horizons Absolute Return Global Currency ETF	20210713	22.06	22.06	22.06	22.06	0	22.06
HAZ.TO	Horizons Active Global Dividend ETF	20210713	26.81	26.81	26.76	26.76	632	26.516	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210713	22.16	22.16	22.1	22.14	11000	21.5761	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210713	14.12	14.12	14.06	14.07	13100	14.0614	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210713	50.39	50.39	50.19	50.2	21700	50.2	down	up	incorrect
HBC.TO	Hudson's Bay Company	20210713	8.08	8.08	7.96	8.06	806004	8.06	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210713	12.88	12.88	12.84	12.87	9500	12.87	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210713	11.3	11.3	11.3	11.3	100	11.3
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210713	12.37	12.37	12.37	12.37	100	12.37
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210713	11.37	11.4	11.37	11.4	13869	11.0708	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20210713	2.74	2.74	2.74	2.74	1	2.74
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210713	19.47	19.48	19.47	19.48	500	19.48	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210713	24.33	24.38	24.19	24.19	2000	24.0001	down	up	incorrect
HBIT.TO	BetaPro Bitcoin ETF	20210713	5.16	5.36	5.1	5.12	8100	5.12	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20210713	13.27	13.27	13.27	13.27	0	12.8745
HBLK.TO	Blockchain Technologies ETF	20210713	24.31	24.31	24.16	24.21	3200	24.21	down	down	correct
HBM.TO	Hudbay Minerals Inc	20210713	8.44	8.64	8.43	8.58	1021137	8.569	up	up	correct
HBP.TO	Helix BioPharma Corp	20210713	0.93	0.93	0.93	0.93	800	0.93
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210713	11.7	11.7	11.63	11.66	6800	11.66	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210713	23.29	23.29	23.1	23.1	751	23.1	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210713	23.48	23.48	23.17	23.27	50900	22.5887	down	down	correct
HCG.TO	Home Capital Group Inc	20210713	38.01	38.02	37.33	37.39	87000	37.39	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210713	15.47	15.52	15.31	15.31	30700	15.31	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210713	13.46	13.46	13.35	13.35	1700	13.3384	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210713	27.85	27.85	27.85	27.85	1118	27.85
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210713	16.01	16.01	16.01	16.01	0	15.8307
HDI.TO	Hardwoods Distribution Inc	20210713	35.46	35.65	34.51	35.36	40582	35.1673	down	down	correct
HE.TO	Hanwei Energy Services Corp	20210713	0.03	0.03	0.03	0.03	50000	0.03
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210713	19.25	19.25	19.25	19.25	3005	19.25
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210713	19.25	19.25	19.25	19.25	3000	18.7316
HEE.TO	Horizons Enhanced Income Energy ETF	20210713	7.71	7.71	7.71	7.71	1400	7.503
HEF.TO	Horizons Enhanced Income Financials ETF	20210713	8.94	8.94	8.94	8.94	0	8.6816
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210713	5.7	5.7	5.7	5.7	700	5.5577
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210713	9.94	9.94	9.94	9.94	800	9.7806
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210713	29.86	30.41	29.86	30	14300	29.1014	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20210713	38.58	38.9	38.58	38.9	2400	38.785	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210713	28.76	28.76	28.52	28.64	20200	28.64	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210713	6.81	6.81	6.78	6.78	900	6.5893	down	down	correct
HEXO.TO	HEXO Corp	20210713	6.31	6.55	6.19	6.24	1232100	6.24	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20210713	21.56	21.56	21.49	21.49	1202	21.49	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210713	9.55	9.55	9.53	9.53	1110	9.53	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20210713	4.45	4.68	4.45	4.51	1500	4.51	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210713	10.13	10.13	10.12	10.12	24718	10.0609	down	up	incorrect
HFT.TO	Hamilton Financials Innovation ETF	20210713	21.02	21.02	21.02	21.02	0	21.02
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210713	9.17	9.17	8.58	8.85	280500	8.85	down	up	incorrect
HGGB.TO	Horizons S&P Green Bond Index ETF	20210713	25.3	25.3	25.3	25.3	0	25.3
HGGG.TO	Harvest Global Gold Giants Index ETF	20210713	27.99	28.01	27.99	28.01	1500	28.01	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20210713	9.73	9.75	9.69	9.7	9000	9.4338	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210713	14.2	14.23	14.18	14.18	34800	14.1772	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210713	17.51	18.68	17.51	18.12	352800	18.12	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20210713	5.25	5.25	5.22	5.23	13700	5.0866	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210713	17.91	17.91	17.91	17.91	300	17.91
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210713	8.38	8.38	8.38	8.38	668	8.0423
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210713	8.75	8.75	8.75	8.75	340	8.75
HHL.TO	Harvest Healthcare Leaders Income ETF	20210713	8.49	8.49	8.46	8.48	39533	8.1405	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210713	10.44	10.44	10.44	10.44	184	10.1559
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210713	14.3	14.3	14.28	14.3	2100	14.3
HLF.TO	High Liner Foods Incorporated	20210713	13.48	13.48	13.33	13.39	6467	13.2239	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20210713	29.37	29.37	28.9	28.9	2600	28.9	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210713	25.4	25.41	25.4	25.41	500	25.41	up	up	correct
HLS.TO	HLS Therapeutics Inc	20210713	17.33	17.49	17.32	17.32	10274	17.2245	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210713	12.02	12.02	11.56	11.8	4200	11.8	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210713	21	22.57	21	21	5400	21
HMM-A.TO	Hammond Manufacturing Company Limited	20210713	3.65	3.65	3.65	3.65	0	3.65
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210713	8.04	8.04	8.04	8.04	0	8.04
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210713	10.22	10.53	10.21	10.215	194200	10.215	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210713	10.05	10.05	10.04	10.04	12400	9.9374	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210713	50.2	50.7	49.5	50.1	125650	50.1	down	up	incorrect
HNL.TO	Dexterra Group Inc	20210713	48	49.45	47.5	48.5	8612	48.5	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210713	11.14	11.31	11.03	11.17	843600	11.17	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210713	11.02	11.11	10.66	10.7	188000	10.7	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210713	9.13	9.19	9.13	9.19	2090	9.0381	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210713	13.48	13.48	13	13.27	12357	13.0625	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210713	16.74	16.86	16.26	16.57	41975	16.3093	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210713	4.68	4.68	4.55	4.58	77100	4.58	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210713	12.59	12.98	12.45	12.92	166300	12.92	up	down	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210713	3.26	3.26	3.26	3.26	0	3.26
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210713	2.77	2.77	2.75	2.77	14200	2.7013
HPR.TO	Horizons Active Preferred Share ETF	20210713	9.54	9.54	9.48	9.51	41000	9.3195	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20210713	10.76	10.86	10.7	10.8	1100	10.6399	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210713	5.45	5.45	5.45	5.45	4000	5.45
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210713	6.93	6.93	6.79	6.93	270800	6.93
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210713	17.54	17.86	17.49	17.55	109600	17.55	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210713	16.97	17	16.85	16.91	398131	17.1066	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210713	11.06	11.08	11.06	11.07	3400	11.07	up	up	correct
HRT.TO	Harte Gold Corp	20210713	0.08	0.09	0.08	0.08	791000	0.08
HSAV.TO	Horizons Cash Maximizer ETF	20210713	101.11	101.11	101.11	101.11	1800	101.11
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210713	7.73	7.76	7.66	7.75	266700	7.75	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210713	53.17	53.19	53.09	53.09	4300	53.09	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210713	9.31	9.31	9.31	9.31	0	9.2459
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210713	18.24	18.34	18.14	18.15	124100	18.15	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210713	100.27	100.27	100.27	100.27	1829	100.27
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210713	14.12	14.12	14.12	14.12	0	14.12
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210713	17.07	17.07	17.07	17.07	171	17.07
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210713	16.45	16.56	16.44	16.51	7145	16.1243	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210713	47.46	47.46	47.46	47.46	0	47.46
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210713	59.12	59.48	59.12	59.35	500	59.35	up	down	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210713	17.48	17.48	17.48	17.48	0	17.48
HUBL.TO	Harvest US Bank Leaders Income ETF	20210713	16.66	16.66	16.62	16.62	1240	16.1479	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20210713	15.28	15.44	15.28	15.44	1100	15.44	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210713	12.59	12.59	12.59	12.59	0	12.59
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210713	12.59	12.59	12.59	12.59	0	12.5429
HUG.TO	Horizons Gold ETF	20210713	14.96	14.98	14.96	14.98	800	14.98	up	up	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20210713	10.61	10.61	10.61	10.61	0	10.61
HUL.TO	Harvest US Equity Plus Income ETF	20210713	9.99	9.99	9.99	9.99	700	9.7956
HULC-U.TO	Horizons US Large Cap Index ETF	20210713	51.22	51.22	51.22	51.22	0	51.22
HULC.TO	Horizons US Large Cap Index ETF	20210713	64.56	64.56	64.56	64.56	100	64.56
HUN.TO	Horizons Natural Gas ETF	20210713	8.98	8.98	8.98	8.98	0	8.98
HURA.TO	Horizons Global Uranium Index ETF	20210713	17.74	17.75	17.7	17.75	4500	17.5324	up	up	correct
HUT.TO	Hut 8 Mining Corp	20210713	6.08	6.1	5.57	5.63	1175400	5.63	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210713	19.32	19.36	19.23	19.23	11500	18.545	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210713	13.39	13.59	13.08	13.55	294400	13.55	up	up	correct
HUZ.TO	Horizons Silver ETF	20210713	12.69	12.69	12.6	12.6	1800	12.6	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210713	12.52	12.52	12.52	12.52	0	12.2814
HWO.TO	High Arctic Energy Services Inc	20210713	1.43	1.46	1.42	1.46	11200	1.314	up	up	correct
HWX.TO	Headwater Exploration Inc	20210713	4.13	4.28	4.09	4.21	527700	4.21	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210713	31.8	31.8	31.8	31.8	0	31.8
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210713	39.9	39.9	39.74	39.775	1100	39.775	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210713	38.68	38.78	38.6	38.6	3400	38.6	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210713	38.01	38.14	38.01	38.14	300	38.14	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210713	42.06	42.06	41.93	41.95	930	41.95	down	up	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210713	52.58	52.99	52.5	52.53	11600	52.53	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20210713	54.07	54.18	53.94	53.94	10800	53.94	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20210713	39.16	39.16	38.89	38.89	2100	38.89	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210713	9.55	9.55	9.53	9.53	1100	9.3439	down	down	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20210713	24.1	24.1	23.8	23.8	2300	23.8	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20210713	9.22	9.27	9.22	9.25	10100	9.0604	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210713	18.19	18.29	17.98	18.27	57000	18.27	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210713	0.12	0.12	0.12	0.12	1500	0.12
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210713	17.67	17.86	17.54	17.6	65200	17.6	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20210713	24.8	24.92	24.8	24.8	737	24.338
IAF-PI.TO	iA Financial Corporation Inc	20210713	24.87	25	24.87	25	400	24.4134	up	up	correct
IAG.TO	iA Financial Corporation Inc	20210713	67.12	67.44	66.45	66.57	213790	65.5834	down	down	correct
IBG.TO	IBI Group Inc	20210713	10.1	10.25	10.1	10.25	4300	10.25	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20210713	3.95	3.95	3.95	3.95	700	3.95
ICPB.TO	IA Clarington Core Plus Bond Fund	20210713	10.45	10.45	10.45	10.45	300	10.45
IDG.TO	Indigo Books & Music Inc	20210713	4.5	4.56	4.42	4.56	28700	4.56	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210713	15.36	15.36	15.26	15.26	5500	14.8323	down	up	incorrect
IFA.TO	iFabric Corp	20210713	3.45	3.45	3.4	3.45	1000	3.45
IFC-PA.TO	Intact Financial Corporation	20210713	21.6	21.65	21.515	21.515	2600	21.0733	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20210713	24.76	24.82	24.75	24.82	1150	24.3995	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20210713	24.75	24.75	24.75	24.75	200	24.75
IFC-PE.TO	Intact Financial Corporation	20210713	26.4	26.5	26.38	26.44	10344	25.8032	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20210713	26.24	26.74	26.24	26.43	2300	25.7769	up	down	incorrect
IFC-PG.TO	Intact Financial Corporation	20210713	25.63	25.83	25.63	25.81	124800	25.1912	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20210713	26.75	26.99	26.75	26.87	1329	26.87	up	down	incorrect
IFC.TO	Intact Financial Corporation	20210713	171.96	172.4	169.94	170.4	409800	168.6386	down	down	correct
IFP.TO	Interfor Corporation	20210713	30.21	30.48	29.4	29.49	444500	29.49	down	up	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20210713	9.69	9.69	9.69	9.69	156	9.69
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210713	12.79	12.81	12.79	12.8	1500	12.8	up	up	correct
IGB.TO	Purpose Global Bond Class	20210713	20.04	20.04	20.04	20.04	1000	20.04
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210713	20.77	20.77	20.76	20.76	600	20.76	down	up	incorrect
IGM.TO	IGM Financial Inc	20210713	44.02	44.09	43.67	43.68	248978	42.6318	down	down	correct
III.TO	Imperial Metals Corporation	20210713	4.58	4.6	4.46	4.52	6200	4.52	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210713	18	18.09	17.83	17.95	190100	17.7789	down	down	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210713	20.33	20.33	20.33	20.33	0	20.33
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210713	21.92	21.92	21.92	21.92	100	21.4092
IMG.TO	IAMGOLD Corporation	20210713	3.59	3.71	3.59	3.59	754800	3.59
IMO.TO	Imperial Oil Limited	20210713	35.8	36.02	35.14	35.83	1139781	35.3118	up	up	correct
IMP.TO	Intermap Technologies Corporation	20210713	1.01	1.08	1	1.07	68000	1.07	up	up	correct
IMV.TO	IMV Inc	20210713	2.75	2.75	2.59	2.7	59700	2.7	down	down	correct
INC-UN.TO	Income Financial Trust	20210713	16.44	16.65	16.41	16.65	2188	15.8411	up	up	correct
INCR-U.TO	InterCure Ltd	20210713	6.8	6.8	6.59	6.65	7217	6.65	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210713	17.73	17.75	17.7	17.7	400	17.2936	down	down	correct
INE-PC.TO	INE-PC	20210713	25.36	25.36	25.35	25.35	700	24.6363	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20210713	22.17	22.2	21.87	22.04	373600	21.632	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210713	11.29	11.29	11.29	11.29	1700	11.0507
INO-UN.TO	Inovalis Real Estate Investment Trust	20210713	9.75	9.76	9.72	9.73	79300	9.3188	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210713	12.45	12.45	12.45	12.45	200	12.3084
INQ.TO	Inscape Corporation	20210713	1.1	1.1	1.1	1.1	0	1.1
IPCI.TO	Intellipharmaceutics International Inc	20210713	0.19	0.19	0.19	0.19	19000	0.19
IPCO.TO	International Petroleum Corporation	20210713	5.95	6	5.84	5.98	52800	5.98	up	down	incorrect
IPL.TO	Inter Pipeline Ltd	20210713	20.24	20.495	20.24	20.4	2401048	20.3189	up	up	correct
IPO.TO	InPlay Oil Corp	20210713	1.4	1.42	1.38	1.41	79000	1.41	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210713	30.8	30.8	30.77	30.77	1000	30.77	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210713	32.86	32.87	32.86	32.87	1200	32.4079	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20210713	11.09	11.09	11.09	11.09	2500	11.09
ISV.TO	Information Services Corporation	20210713	30.19	30.19	29.5	29.51	8500	29.0277	down	down	correct
ITE.TO	I3 Energy PLC	20210713	0.195	0.195	0.19	0.19	825092	0.1857	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20210713	1.28	1.3	1.28	1.3	12300	1.3	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20210713	27.5	28.15	27.12	28	169365	27.5557	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20210713	9.33	9.34	9.12	9.17	946900	9.17	down	down	correct
IVQ.TO	Invesque Inc	20210713	3.55	3.55	3.49	3.49	5025	3.49	down	down	correct
JAG.TO	Jaguar Mining Inc	20210713	5.22	5.37	5.19	5.21	74605	5.1186	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210713	26.38	26.39	26.38	26.39	500	26.39	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210713	26.76	26.76	26.76	26.76	0	26.76
JFS-UN.TO	JFT Strategies Fund	20210713	21.06	21.11	20.99	20.99	600	20.99	down	up	incorrect
JOSE.TO	Josemaria Resources Inc	20210713	0.89	0.89	0.87	0.88	59700	0.88	down	down	correct
JOY.TO	Journey Energy Inc	20210713	1.48	1.5	1.36	1.43	21100	1.43	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20210713	34.14	34.5	33.8	34.25	69000	33.9742	up	up	correct
K.TO	Kinross Gold Corporation	20210713	7.78	8.05	7.78	7.86	3703017	7.7813	up	up	correct
KBL.TO	K-Bro Linen Inc	20210713	43.04	44.25	43.04	43.46	6000	42.909	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210713	14.87	15.5	14.87	15.36	45700	14.7591	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20210713	0.1	0.1	0.1	0.1	400	0.1
KEL.TO	Kelt Exploration Ltd	20210713	3.28	3.3	3.2	3.29	325000	3.29	up	up	correct
KEY.TO	Keyera Corp	20210713	33.38	33.75	33.02	33.54	449671	32.5013	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210713	27.21	27.21	27.21	27.21	200	27.21
KILO.TO	Purpose Gold Bullion Fund	20210713	27.45	27.5	27.45	27.45	11800	27.45
KITS.TO	Kits Eyecare Ltd	20210713	6.56	6.56	6.27	6.3	31200	6.3	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20210713	49.73	52.15	49.57	51.16	1017500	50.7069	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20210713	0.82	0.82	0.8	0.8	2000	0.8	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210713	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210713	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210713	21.03	21.12	20.93	21.01	242333	20.6834	down	up	incorrect
KNT.TO	K92 Mining Inc	20210713	8.81	9.17	8.81	8.98	361700	8.98	up	up	correct
KOR.TO	Corvus Gold Inc	20210713	3.9	4	3.84	3.98	1111900	3.98	up	up	correct
KPT.TO	KP Tissue Inc	20210713	10.36	10.36	10.3	10.33	8500	9.9811	down	down	correct
KRN.TO	Karnalyte Resources Inc	20210713	0.18	0.18	0.18	0.18	6000	0.18
KRR.TO	Karora Resources Inc	20210713	3.74	3.85	3.71	3.72	248900	3.72	down	down	correct
KXS.TO	Kinaxis Inc	20210713	163	163.22	159.74	161.89	55200	161.89	down	down	correct
L-PB.TO	Loblaw Companies Limited	20210713	26.34	26.35	26.26	26.35	2000	25.6832	up	up	correct
L.TO	Loblaw Companies Limited	20210713	78.44	79.03	78.03	78.99	340419	78.3781	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20210713	0.45	0.46	0.45	0.46	134900	0.46	up	up	correct
LAC.TO	Lithium Americas Corp	20210713	19.6	19.7	18.66	18.73	591800	18.73	down	down	correct
LAM.TO	Laramide Resources Ltd	20210713	0.49	0.49	0.47	0.47	44500	0.47	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20210713	175.05	175.05	175.05	175.05	285	173.1529
LB-PH.TO	LB-PH	20210713	22.85	23	22.8	23	16200	22.4821	up	up	correct
LB.TO	Laurentian Bank of Canada	20210713	43.47	43.47	42.75	42.95	75567	42.0775	down	down	correct
LBS-PA.TO	LBS-PA	20210713	10.33	10.34	10.3	10.3	2801	10.0316	down	down	correct
LBS.TO	Life & Banc Split Corp	20210713	9.61	9.61	9.51	9.52	33600	8.9568	down	down	correct
LCS-PA.TO	LCS-PA	20210713	10.33	10.33	10.31	10.31	865	10.0031	down	up	incorrect
LCS.TO	Brompton Lifeco Split Corp	20210713	6.36	6.36	6.3	6.3	5800	5.8894	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210713	22.5	22.5	22.5	22.5	600	21.8885
LEAD.TO	Evolve Future Leadership Hedged	20210713	23.47	23.47	23.47	23.47	100	22.8525
LEV.TO	Lion Electric Corp	20210713	21.03	21.24	19.9	20.13	315400	20.13	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210713	10.33	10.33	10.32	10.32	1000	9.9997	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20210713	3.47	3.52	3.39	3.52	5100	3.4751	up	up	correct
LGD.TO	Liberty Gold Corp	20210713	1.42	1.43	1.29	1.33	1210400	1.33	down	down	correct
LGO.TO	Largo Resources Ltd	20210713	20.31	20.41	19.78	20.08	46600	20.08	down	down	correct
LGT-A.TO	Logistec Corporation	20210713	42.13	42.13	42.13	42.13	200	42.0319
LIF.TO	Labrador Iron Ore Royalty Corporation	20210713	47.46	49.13	47.46	48.48	326502	44.6091	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210713	24.66	24.66	24.66	24.66	400	24.66
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210713	22.82	22.82	22.82	22.82	0	22.82
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210713	23.05	23.08	23.04	23.07	5200	23.07	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20210713	3.83	3.91	3.718	3.9	150186	3.9	up	up	correct
LN.TO	Loncor Gold Inc	20210713	0.7	0.7	0.66	0.66	17700	0.66	down	down	correct
LNF.TO	Leon's Furniture Limited	20210713	22.27	22.39	22.19	22.3	10334	20.8152	up	up	correct
LNR.TO	Linamar Corporation	20210713	75.18	75.32	73.48	73.56	83170	73.2039	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20210713	2.6	2.86	2.6	2.73	23500	2.73	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210713	26.99	26.99	26.99	26.99	0	26.99
LPEN.TO	Loop Energy Inc	20210713	6.45	6.45	5.97	6.05	24400	6.05	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210713	11.32	11.32	11.3	11.3	868	11.3	down	down	correct
LSPD.TO	Lightspeed POS Inc	20210713	104.14	105.69	102.89	103.18	315300	103.18	down	down	correct
LSPK.TO	LifeSpeak Inc	20210713	8.41	8.46	8.03	8.38	74200	8.38	down	down	correct
LUC.TO	Lucara Diamond Corp	20210713	0.75	0.76	0.75	0.75	20300	0.75
LUG.TO	Lundin Gold Inc	20210713	10.22	10.52	10.22	10.38	153800	10.38	up	up	correct
LUN.TO	Lundin Mining Corporation	20210713	11.61	11.88	11.61	11.65	832000	11.34	up	down	incorrect
LWRK.TO	LifeWorks Inc	20210713	33.91	34.57	33.91	34.38	61700	33.945	up	up	correct
LXR.TO	LXRandCo Inc	20210713	0.115	0.12	0.115	0.115	20600	0.115
MAG.TO	MAG Silver Corp	20210713	25.56	26.22	25.51	25.79	83900	25.79	up	up	correct
MAGT.TO	Magnet Forensics Inc	20210713	26.58	27.6	26.58	27.09	3800	27.09	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20210713	10.46	10.53	10.41	10.48	6112	10.2665	up	up	correct
MARI.TO	Marimaca Copper Corp	20210713	3.98	3.99	3.78	3.96	37200	3.96	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20210713	3.96	3.96	3.75	3.9	24100	3.9	down	up	incorrect
MAW.TO	Mawson Gold Limited	20210713	0.24	0.26	0.23	0.25	132200	0.25	up	down	incorrect
MAXR.TO	Maxar Technologies Inc	20210713	44.24	44.73	43.35	44.48	147400	44.48	up	down	incorrect
MBA.TO	CIBT Education Group Inc	20210713	0.74	0.74	0.74	0.74	1000	0.74
MBAL.TO	Mackenzie Balanced Allocation ETF	20210713	22.69	22.69	22.65	22.65	272	22.65	down	down	correct
MBCN.TO	MindBeacon Holdings Inc	20210713	4.42	4.49	4.25	4.25	10000	4.25	down	down	correct
MBN.TO	MBN Corporation	20210713	7.75	7.84	7.75	7.84	2000	7.6777	up	down	incorrect
MBX.TO	Microbix Biosystems Inc	20210713	0.5	0.53	0.5	0.53	143200	0.53	up	up	correct
MCB.TO	McCoy Global Inc	20210713	0.69	0.69	0.65	0.67	173000	0.67	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210713	31.01	31.01	31.01	31.01	0	30.8343
MCON.TO	Mackenzie Conservative Allocation ETF	20210713	21.44	21.44	21.44	21.44	0	21.44
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210713	20.24	20.25	20.24	20.25	1300	20.0609	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210713	35.48	35.48	35.48	35.48	100	35.2334
MDC-UN.TO	Digital Consumer Dividend Fund	20210713	13.1	13.1	13.1	13.1	3200	12.9013
MDF.TO	mdf commerce inc	20210713	10.47	10.9	10.47	10.81	14300	10.81	up	up	correct
MDI.TO	Major Drilling Group International Inc	20210713	8.45	8.5	8.06	8.1	197933	8.1	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20210713	3.53	3.55	3.5	3.5	43700	3.5	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20210713	7.5	7.55	7.39	7.45	14100	7.45	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210713	12.95	12.95	12.95	12.95	0	12.8827
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210713	21.04	21.04	21.04	21.04	0	21.04
ME.TO	Moneta Porcupine Mines Inc	20210713	0.34	0.35	0.34	0.35	100540	2.1	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210713	28.56	28.56	28.25	28.3	5300	27.9352	down	up	incorrect
MEG.TO	MEG Energy Corp	20210713	8.72	8.99	8.59	8.89	1546700	8.89	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210713	30.8	30.8	30.8	30.8	220	30.8
MEQ.TO	Mainstreet Equity Corp	20210713	106.75	107	105.59	105.59	3100	105.59	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210713	25.6	25.6	25.6	25.6	0	25.1366
MFC-PB.TO	Manulife Financial Corp CL A P	20210713	25.11	25.24	25.11	25.11	1212	24.5386
MFC-PC.TO	Manulife Financial Corporation	20210713	25	25.1	25	25.05	9036	24.4934	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20210713	17.4	17.6	17.36	17.6	2700	17.32	up	up	correct
MFC-PG.TO	MFC-PG	20210713	25	25	24.95	24.95	14050	24.4735	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20210713	25.33	25.45	25.33	25.45	1100	24.9136	up	up	correct
MFC-PI.TO	MFC-PI	20210713	24.93	24.96	24.93	24.95	17150	24.4179	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20210713	25.01	25.05	25	25	53200	24.422	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20210713	23.83	23.96	23.83	23.96	1000	23.4233	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20210713	22.88	22.9	22.88	22.9	1200	22.4474	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210713	23.02	23.29	23.02	23.29	22400	22.8359	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20210713	23.05	23.15	22.925	23.15	8000	22.7124	up	down	incorrect
MFC-PP.TO	MFC-PP	20210713	16.51	16.51	16.51	16.51	732	16.2344
MFC-PQ.TO	MFC-PQ	20210713	24.84	24.89	24.84	24.85	2030	24.2752	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210713	25.39	25.43	25.38	25.4	5800	24.802	up	up	correct
MFC.TO	Manulife Financial Corporation	20210713	24.36	24.4	23.87	24.1	4403248	23.5061	down	up	incorrect
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210713	6.826	6.826	6.826	6.826	0	6.826
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210713	43.616	43.616	43.616	43.616	0	43.616
MFI.TO	Maple Leaf Foods Inc	20210713	24.88	25.02	24.8	24.88	214960	24.5594
MFT.TO	Mackenzie Floating Rate Income ETF	20210713	19.26	19.27	19.25	19.26	25600	18.9045
MG.TO	Magna International Inc	20210713	112.73	113.4	111.15	111.17	278688	110.0393	down	down	correct
MGA.TO	Mega Uranium Ltd	20210713	0.23	0.23	0.22	0.22	48500	0.22	down	up	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210713	19.66	19.66	19.66	19.66	1237	19.66
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210713	19.77	19.83	19.77	19.81	2600	19.4808	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210713	23.81	23.81	23.81	23.81	100	23.574
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210713	17.88	17.88	17.66	17.85	17400	17.6049	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210713	24.4	24.72	24.39	24.72	39500	24.4707	up	up	correct
MIN.TO	Excelsior Mining Corp	20210713	0.52	0.52	0.48	0.48	781700	0.48	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210713	28.38	28.38	28.38	28.38	400	28.2302
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20210713	30.6	30.6	30.6	30.6	1209	30.2136
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210713	31.54	31.54	31.54	31.54	0	31.1928
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210713	27.91	27.91	27.91	27.91	100	27.7422
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210713	21.53	21.53	21.48	21.49	1400	21.2536	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210713	29.44	29.63	29.44	29.45	4700	29.2668	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20210713	17.35	17.36	17.22	17.26	53100	16.6167	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210713	2.35	2.35	2.31	2.35	12900	2.2865
MMX.TO	Maverix Metals Inc	20210713	6.68	6.72	6.62	6.62	21052	6.5922	down	down	correct
MND.TO	Mandalay Resources Corporation	20210713	3.09	3.23	3.09	3.11	34600	3.11	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210713	19.29	19.38	19.11	19.15	1400	19.15	down	down	correct
MNT-U.TO	MNT-U	20210713	19	19.01	19	19.01	400	19.01	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210713	23.69	23.69	23.52	23.6	14700	23.6	down	up	incorrect
MOGO.TO	Mogo Inc	20210713	8.21	8.21	7.95	7.96	232300	7.96	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210713	3.16	3.36	3.13	3.22	211700	3.22	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20210713	5.78	5.78	5.78	5.78	0	5.78
MPC.TO	Madison Pacific Properties Inc	20210713	6.23	6.23	6.23	6.23	0	6.1805
MPCF.TO	Mackenzie Portfolio Completion ETF	20210713	19.91	20.07	19.91	20.07	400	19.7861	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20210713	6.62	6.63	6.51	6.52	49000	6.3201	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20210713	0.47	0.5	0.47	0.47	189300	0.47
MR-UN.TO	Melcor Real Estate Investment Trust	20210713	7.14	7.14	6.91	7	2705	6.761	down	down	correct
MRC.TO	Morguard Corporation	20210713	148.79	148.79	145.9	146.98	5475	146.6476	down	down	correct
MRD.TO	Melcor Developments Ltd	20210713	13.31	13.51	13.31	13.51	1250	13.2698	up	up	correct
MRE.TO	Martinrea International Inc	20210713	12.54	12.77	12.44	12.46	220939	12.3538	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210713	18.06	18.06	17.7	17.77	28892	17.4263	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20210713	6.72	6.74	6.63	6.64	29971	6.4852	down	down	correct
MRU.TO	Metro Inc	20210713	60.99	61.25	60.74	61.02	285389	60.5372	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20210713	1.27	1.28	1.27	1.28	500	1.28	up	up	correct
MSV.TO	Minco Silver Corporation	20210713	0.48	0.48	0.47	0.47	2500	0.47	down	down	correct
MTL.TO	Mullen Group Ltd	20210713	12.93	12.97	12.73	12.83	296163	12.5911	down	down	correct
MTY.TO	MTY Food Group Inc	20210713	67.97	69.12	67.63	68.19	140628	67.7944	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210713	20.68	20.68	20.66	20.67	17400	20.3191	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210713	42.17	42.17	42.17	42.17	100	42.17
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210713	42.51	42.51	42.51	42.51	100	42.3447
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210713	39.96	39.96	39.89	39.89	500	39.89	down	up	incorrect
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210713	39.98	39.98	39.98	39.98	200	39.8267
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210713	36.69	36.69	36.31	36.31	2500	36.1514	down	up	incorrect
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210713	32.3	32.3	32.3	32.3	0	32.3
MUX.TO	McEwen Mining Inc	20210713	1.52	1.58	1.49	1.5	307100	1.5	down	up	incorrect
MVP.TO	MediaValet Inc	20210713	2.41	2.41	2.26	2.35	29000	2.35	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210713	30.25	30.25	29.98	29.98	3700	29.8157	down	down	correct
MX.TO	Methanex Corporation	20210713	42.06	42.47	41.34	42.15	138142	41.8811	up	up	correct
MXG.TO	Maxim Power Corp	20210713	2.83	2.86	2.8	2.83	6800	2.83
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210713	24.41	24.41	24.28	24.28	7900	24.0651	down	down	correct
NA-PC.TO	National Bank of Canada	20210713	25.61	25.63	25.57	25.57	1195	25.2981	down	up	incorrect
NA-PE.TO	National Bank of Canada	20210713	24.69	24.93	24.69	24.9	4190	24.6205	up	up	correct
NA-PG.TO	National Bank of Canada	20210713	25.15	25.15	25.13	25.15	500	24.849
NA-PS.TO	National Bank of Canada	20210713	24.25	24.25	24.07	24.16	4060	23.9171	down	down	correct
NA-PW.TO	NA-PW	20210713	23.68	23.75	23.61	23.75	2839	23.519	up	up	correct
NA.TO	National Bank of Canada	20210713	94.4	94.68	93.95	94.22	624931	92.686	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20210713	24.29	24.32	24.22	24.32	6000	22.9811	up	up	correct
NANO.TO	Nano One Materials Corp	20210713	4.5	4.6	4.47	4.51	86500	4.51	up	up	correct
NB.TO	NioCorp Developments Ltd	20210713	1.35	1.36	1.28	1.29	110700	1.29	down	down	correct
NCF.TO	Northcliff Resources Ltd	20210713	0.055	0.055	0.055	0.055	0	0.055
NCM.TO	Newcrest Mining Ltd	20210713	25.1	25.1	25	25	800	25	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20210713	0.09	0.09	0.09	0.09	42200	0.09
NCU.TO	Nevada Copper Corp	20210713	0.21	0.21	0.2	0.205	429510	2.05	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20210713	27.63	27.63	27.63	27.63	0	27.63
NDM.TO	Northern Dynasty Minerals Ltd	20210713	0.57	0.57	0.54	0.55	276700	0.55	down	down	correct
NEO.TO	Neo Performance Materials Inc	20210713	16.67	17.65	16.32	17.52	217500	17.3322	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210713	1.44	1.46	1.42	1.45	57400	1.45	up	up	correct
NEXA.TO	Nexa Resources S.A	20210713	10.59	10.59	10.59	10.59	0	10.59
NEXT.TO	NextSource Materials Inc	20210713	2.8	2.8	2.61	2.71	104000	2.71	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20210713	33.7588	33.7588	33.7588	33.7588	427	32.448
NFI.TO	NFI Group Inc	20210713	29.32	29.47	28.11	28.3	302100	27.7545	down	up	incorrect
NG.TO	NovaGold Resources Inc	20210713	10.27	10.53	10.23	10.3	141700	10.3	up	up	correct
NGD.TO	New Gold Inc	20210713	2.11	2.21	2.11	2.14	947200	2.14	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20210713	38.86	38.86	38.83	38.83	435	38.83	down	up	incorrect
NGT.TO	Newmont Corporation	20210713	78.91	80.57	78.91	79.32	206656	78.1217	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210713	15.89	15.91	15.7	15.91	8900	15.2959	up	up	correct
NHK.TO	Nighthawk Gold Corp	20210713	1.05	1.05	1.02	1.02	55000	1.02	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20210713	25.05	25.05	25.03	25.03	900	25.03	down	down	correct
NIF-UN.TO	Noranda Income Fund	20210713	1.13	1.13	1.11	1.11	2526	1.0931	down	up	incorrect
NINT.TO	NBI Active International Equity ETF	20210713	26.18	26.2	26.18	26.2	5900	26.2	up	up	correct
NOA.TO	North American Construction Group Ltd	20210713	18.27	18.33	17.81	18.02	77800	17.9401	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210713	35.37	35.37	35.37	35.37	0	35.37
NOVC.TO	Nova Cannabis Inc	20210713	2.8	2.8	2.67	2.67	1849	2.67	down	down	correct
NPF-U.TO	NextPoint Financial Inc	20210713	11.09	11.09	10.81	10.81	1401	10.81	down	up	incorrect
NPI-PA.TO	NPI-PA	20210713	19.3	19.3	19.3	19.3	300	19.1014
NPI-PB.TO	NPI-PB	20210713	18.84	18.84	18.84	18.84	0	18.6496
NPI-PC.TO	Northland Power Inc PREF SER	20210713	25.4	25.74	25.37	25.55	32550	25.225	up	up	correct
NPI.TO	Northland Power Inc	20210713	42.61	43.06	42.44	42.85	387701	42.217	up	up	correct
NPK.TO	Verde Agritech Plc	20210713	0.95	0.95	0.95	0.95	3400	0.95
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210713	24.5694	24.5694	24.5289	24.539	2171	24.1013	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20210713	19.4	19.4	19.4	19.4	0	18.8405
NRI.TO	Nuvo Pharmaceuticals Inc	20210713	34.82	35.425	34.82	35.425	0	35.425	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210713	24.85	24.85	24.83	24.83	400	24.83	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210713	24.63	24.65	24.63	24.65	1100	24.2398	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210713	31.598	31.598	31.4573	31.4573	199	31.2218	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20210713	37.54	37.54	37.54	37.54	0	37.54
NSR.TO	Nomad Royalty Company Ltd	20210713	9.16	9.75	9.15	9.64	34024	9.53	up	up	correct
NTR.TO	Nutrien Ltd	20210713	76.91	77.49	76.43	77.11	820700	76.1115	up	up	correct
NUAG.TO	New Pacific Metals Corp	20210713	5.42	5.46	5.19	5.22	42400	5.22	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210713	26.26	26.26	26.26	26.26	588	26.26
NUSA.TO	NBI Active U.S. Equity ETF	20210713	31.8311	31.8421	31.8311	31.8421	8026	31.771	up	up	correct
NVA.TO	NuVista Energy Ltd	20210713	3.88	3.89	3.8	3.83	587200	3.83	down	down	correct
NVCN.TO	Neovasc Inc	20210713	1.09	1.14	1.07	1.07	12500	1.07	down	down	correct
NVEI-U.TO	Nuvei Corporation	20210713	82.77	83	82.16	82.16	8501	82.16	down	down	correct
NVEI.TO	Nuvei Corporation	20210713	104	104.51	103.03	103.19	125800	103.19	down	down	correct
NVO.TO	Novo Resources Corp	20210713	2.1	2.16	2.07	2.09	147800	2.09	down	down	correct
NWC.TO	The North West Company Inc	20210713	36.03	36.03	35.3	35.62	185871	34.8605	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210713	13.07	13.08	13.02	13.04	380859	12.653	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20210713	5.02	5.04	4.87	4.98	985100	4.98	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210713	5.4	5.4	5.4	5.4	3400	5.4
NXF.TO	CI Energy Giants Covered Call ETF	20210713	4.75	4.75	4.65	4.69	272500	4.4633	down	up	incorrect
NXJ.TO	NexJ Systems Inc	20210713	0.59	0.59	0.59	0.59	0	0.59
NXR-UN.TO	Nexus Real Estate Investment Trust	20210713	10.98	11.19	10.86	11.19	113000	10.9047	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20210713	8.67	8.67	8.67	8.67	0	8.67
NZC.TO	NorZinc Ltd	20210713	0.07	0.07	0.07	0.07	123700	0.07
OBE.TO	Obsidian Energy Ltd	20210713	4.42	4.61	4.08	4.56	254000	4.56	up	up	correct
OGC.TO	OceanaGold Corporation	20210713	2.24	2.3	2.22	2.27	617300	2.27	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20210713	1.09	1.09	1.02	1.02	12400	1.02	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20210713	3.6	3.91	3.56	3.68	4946600	3.68	up	up	correct
OLA.TO	Orla Mining Ltd	20210713	4.72	4.92	4.71	4.72	108100	4.72
OLY.TO	Olympia Financial Group Inc	20210713	46.05	46.05	44.05	45.76	8900	44.4529	down	down	correct
OMI.TO	Orosur Mining Inc	20210713	0.35	0.37	0.35	0.36	287200	0.36	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20210713	3.24	3.24	3.07	3.09	57500	3.09	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210713	51.43	51.43	51.43	51.43	0	50.8147
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210713	20.92	20.92	20.92	20.92	0	20.7295
ONEQ.TO	ONE Global Equity ETF	20210713	33.1	33.1	33.03	33.03	2400	32.8532	down	down	correct
ONEX.TO	Onex Corporation	20210713	91.16	91.16	89.69	90.1	110255	89.9971	down	down	correct
OPS.TO	Opsens Inc	20210713	2.35	2.4	2.25	2.25	83600	2.25	down	down	correct
OPT.TO	Optiva Inc	20210713	25.93	25.93	25.86	25.86	200	25.86	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20210713	16.83	17.01	16.79	16.83	718145	16.7045
ORA.TO	Aura Minerals Inc	20210713	15.65	16.39	15.65	15.89	7840	15.2404	up	up	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210713	21.11	21.11	20.7	20.7	1500	20.7	down	down	correct
OREA.TO	Orea Mining Corp	20210713	0.1	0.1	0.1	0.1	0	0.1
ORL.TO	Orocobre Limited	20210713	6.37	6.65	6.37	6.61	54500	6.61	up	up	correct
ORV.TO	Orvana Minerals Corp	20210713	0.47	0.47	0.47	0.47	13000	0.47
OSK.TO	Osisko Mining Inc	20210713	3.16	3.25	3.15	3.21	397900	3.21	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20210713	8.84	8.84	8.26	8.26	6100	7.9586	down	down	correct
OSP.TO	Brompton Oil Split Corp	20210713	1.6	1.65	1.6	1.65	2400	1.65	up	up	correct
OTEX.TO	Open Text Corporation	20210713	63.63	63.95	63.12	63.4	276900	62.8455	down	down	correct
OVV.TO	Ovintiv Inc	20210713	38.18	38.21	37.13	37.66	537693	37.66	down	down	correct
PAAS.TO	Pan American Silver Corp	20210713	34.92	36.22	34.92	35.45	332121	35.1731	up	up	correct
PAT.TO	Patriot One Technologies Inc	20210713	0.48	0.485	0.475	0.475	55300	0.475	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210713	19.8	19.8	19.8	19.8	100	19.0994
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210713	18.5	18.5	18.5	18.5	0	18.5
PBH.TO	Premium Brands Holdings Corporation	20210713	125.54	126.05	124.99	125.43	22600	124.2083	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210713	50.17	50.17	50.17	50.17	0	50.17
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210713	45.7	45.7	45.7	45.7	200	45.7
PBL.TO	Pollard Banknote Limited	20210713	51.31	51.82	51.25	51.4	13900	51.3053	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210713	16.23	16.23	15.8786	15.8892	9860	15.6232	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210713	20.2	20.2	20.2	20.2	0	19.8335
PD.TO	Precision Drilling Corporation	20210713	51.77	52.17	50.65	51.49	85500	51.49	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210713	30.53	30.62	30.5	30.57	12200	30.0166	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210713	30.96	30.96	30.85	30.85	500	30.85	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210713	11	11	11	11	0	10.6925
PDV-PA.TO	PDV-PA	20210713	10.5	10.5	10.5	10.5	0	10.2074
PDV.TO	Prime Dividend Corp	20210713	7.46	7.68	7.46	7.46	2700	7.1039
PEA.TO	Pieridae Energy Limited	20210713	0.41	0.48	0.4	0.46	723100	0.46	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20210713	26.7	27.37	26.7	27.03	8500	27.03	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20210713	7.56	7.6	7.37	7.56	475600	7.4797
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210713	14.84	14.84	14.76	14.76	252	14.76	down	down	correct
PFB.TO	PFB Corporation	20210713	22	22.25	21.75	21.75	2800	19.1462	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210713	19.81	19.95	19.81	19.91	7800	19.5139	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210713	10.6	10.61	10.59	10.6	20567	10.6
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210713	19.76	19.76	19.74	19.76	5000	19.728
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210713	14.1	14.1	14.05	14.05	200	14.05	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210713	12.34	12.34	12.3	12.32	5102	12.32	down	up	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210713	11.79	11.79	11.79	11.79	200	11.79
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210713	9.68	9.7	9.65	9.7	17200	9.2786	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210713	29.25	29.25	29.25	29.25	0	29.25
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210713	30.11	30.11	30.11	30.11	0	30.11
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210713	18.59	18.59	18.59	18.59	0	18.59
PHX.TO	PHX Energy Services Corp	20210713	4.13	4.22	4.01	4.16	19211	4.0685	up	up	correct
PHYS-U.TO	PHYS-U	20210713	14.21	14.21	14.21	14.21	0	14.21
PHYS.TO	Sprott Physical Gold Trust	20210713	17.89	17.96	17.88	17.9	24700	17.9	up	up	correct
PIC-A.TO	Premium Income Corporation	20210713	7.47	7.47	7.38	7.41	32660	6.9675	down	down	correct
PIC-PA.TO	PIC-PA	20210713	15.1	15.1	15.1	15.1	100	14.6769
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210713	21.23	21.23	21.22	21.22	2300	21.22	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20210713	19.16	19.18	18.44	18.61	74900	18.2286	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20210713	21.52	21.52	21.52	21.52	500	21.52
PINV.TO	Purpose Global Innovators Fund ETF	20210713	31.35	31.35	31.35	31.35	0	31.35
PIPE.TO	Pipestone Energy Corp	20210713	2.13	2.15	2.1	2.12	58200	2.12	down	up	incorrect
PKI.TO	Parkland Corporation	20210713	39.74	40.02	39.4	39.91	214877	39.2264	up	up	correct
PLC.TO	Park Lawn Corporation	20210713	33.06	33.42	32.85	33.25	39900	33.0469	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210713	20.19	20.19	20.19	20.19	0	20.19
PLV.TO	Invesco Low Volatility Portfolio ETF	20210713	23.08	23.09	23.08	23.08	2900	22.7296
PLZ-UN.TO	Plaza Retail REIT	20210713	4.64	4.65	4.58	4.62	37231	4.4826	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210713	8.06	8.06	8.06	8.06	0	7.8546
PME.TO	Sentry Select Primary Metals Corp	20210713	2.93	2.93	2.78	2.92	5700	2.8275	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210713	21.13	21.13	21.13	21.13	0	21.13
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210713	20.15	20.15	20.12	20.14	33847	20.0907	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210713	20.5	20.53	20.5	20.53	500	20.53	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20210713	0.2	0.21	0.19	0.2	486300	0.2
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210713	19.75	19.75	19.75	19.75	0	19.606
PMT.TO	Perpetual Energy Inc	20210713	0.335	0.335	0.33	0.33	6515	0.33	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20210713	2.42	2.55	2.26	2.26	800	2.26	down	down	correct
PNC-B.TO	Postmedia Network Canada Corp	20210713	2.28	2.38	2.14	2.14	1500	2.14	down	down	correct
PNE.TO	Pine Cliff Energy Ltd	20210713	0.39	0.4	0.39	0.4	56000	0.4	up	up	correct
PNP.TO	Pinetree Capital Ltd	20210713	4.18	4.18	3.66	3.78	6700	3.78	down	down	correct
POM.TO	PolyMet Mining Corp	20210713	4.85	4.89	4.81	4.81	4200	4.81	down	up	incorrect
POU.TO	Paramount Resources Ltd	20210713	16.82	17.23	16.78	17.08	152201	16.9073	up	down	incorrect
POW-PA.TO	POW-PA	20210713	25.55	25.66	25.55	25.63	9619	24.9437	up	up	correct
POW-PB.TO	POW-PB	20210713	25.66	25.67	25.64	25.64	1500	24.9717	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20210713	25.8	25.91	25.8	25.9	6193	25.1843	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210713	25.57	25.57	25.48	25.48	200	24.8626	down	down	correct
POW-PF.TO	POW-PF	20210713	47	47	47	47	0	46.6055
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210713	25.69	25.69	25.65	25.65	3925	24.9613	down	down	correct
POW.TO	Power Corporation of Canada	20210713	39.24	39.35	39.065	39.24	1665834	38.3706
PPL-PA.TO	Pembina Pipeline Corporation	20210713	21.14	21.4	21.1	21.4	4272	20.8069	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210713	20.58	20.6	20.4	20.46	5950	19.9393	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210713	22.7	22.76	22.41	22.76	22925	22.2138	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210713	25.44	25.61	25.44	25.6	23023	25.6	up	up	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20210713	25.55	25.59	25.475	25.51	4100	25.51	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20210713	25.69	25.7	25.69	25.7	3925	25.7	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20210713	21.88	22.1	21.85	22.1	6030	21.5777	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210713	25.4	26.22	25.4	25.95	24700	25.4044	up	down	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20210713	21.47	21.6	21.45	21.6	24800	21.0619	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20210713	23.76	23.8	23.69	23.69	3300	23.0858	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210713	26.42	26.42	26.125	26.25	17100	25.6506	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20210713	40.19	40.4	39.79	40.16	1291174	38.9109	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20210713	0.09	0.115	0.08	0.115	722600	0.115	up	up	correct
PPTA.TO	Midas Gold Corp.	20210713	8.11	8.71	8.11	8.65	45200	8.65	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210713	10.11	10.12	10.11	10.11	2400	9.9169
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210713	22.54	22.58	22.54	22.58	800	22.58	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210713	25.62	25.62	25.62	25.62	0	25.0508
PRM-PA.TO	Big Pharma Split Corp	20210713	10.43	10.5	10.4	10.4	5400	10.1555	down	down	correct
PRM.TO	Big Pharma Split Corp	20210713	14.6	14.64	14.5	14.5	12000	13.8859	down	up	incorrect
PRMW.TO	Primo Water Corporation	20210713	20.43	20.71	20.43	20.51	60194	20.3715	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210713	21.05	21.05	21.05	21.05	100	20.7273
PRQ.TO	Petrus Resources Ltd	20210713	0.72	0.72	0.7	0.7	12800	0.7	down	up	incorrect
PRU.TO	Perseus Mining Limited	20210713	1.42	1.42	1.4	1.4	1900	1.4	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210713	7.05	7.05	6.94	6.95	23509	6.802	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210713	50.01	50.02	50.01	50.01	28033	49.8644
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210713	18.29	18.29	18.25	18.25	8000	17.9798	down	down	correct
PSD.TO	Pulse Seismic Inc	20210713	2.07	2.07	1.98	2	6299	1.9899	down	down	correct
PSI.TO	Pason Systems Inc	20210713	8.41	8.44	8.15	8.17	129437	8.0808	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20210713	14.57	14.82	14.32	14.47	226400	14.2822	down	down	correct
PSLV-U.TO	PSLV-U	20210713	9.21	9.21	9.19	9.19	658	9.19	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20210713	11.53	11.57	11.45	11.45	52200	11.45	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210713	100	100.01	100	100.01	1593	100.01	up	up	correct
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210713	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20210713	30.79	30.79	30.79	30.79	0	29.7048
PTB.TO	Invesco Tactical Bond ETF	20210713	0.725	0.74	0.715	0.72	227481	0.72	down	up	incorrect
PTI-UN.TO	PIMCO Tactical Income Fund	20210713	10.7	10.7	10.65	10.7	19200	9.4864
PTM.TO	Platinum Group Metals Ltd	20210713	3.88	3.95	3.81	3.89	86500	3.89	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20210713	10.2	10.29	10.16	10.2	39700	9.7897
PTS.TO	Points International Ltd	20210713	22.56	22.56	22.56	22.56	200	22.56
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210713	29.94	29.94	29.94	29.94	0	29.94
PVG.TO	Pretium Resources Inc	20210713	11.5	11.82	11.46	11.56	276200	11.56	up	down	incorrect
PVS-PF.TO	PVS-PF	20210713	25.87	25.87	25.87	25.87	150	25.276
PVS-PG.TO	Partners Value Split Corp	20210713	26.13	26.13	26.11	26.11	800	25.4982	down	up	incorrect
PVS-PH.TO	Partners Value Split Corp	20210713	25.9	25.9	25.9	25.9	1500	25.3138
PVS-PI.TO	Partners Value Split Corp	20210713	25.85	25.85	25.85	25.85	0	25.2633
PWF-PA.TO	Power Financial Corporation	20210713	15.51	15.51	15.5	15.5	2334	15.2802	down	down	correct
PWF-PE.TO	Power Financial Corporation	20210713	25.6	25.6	25.51	25.51	700	25.1714	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20210713	25.42	25.5	25.42	25.47	12000	25.1456	up	up	correct
PWF-PH.TO	PWF-PH	20210713	25.73	25.79	25.73	25.78	7000	25.4212	up	up	correct
PWF-PI.TO	Power Financial Corporation	20210713	25.77	25.8	25.71	25.71	2775	25.2394	down	down	correct
PWF-PK.TO	Power Financial Corporation	20210713	25.06	25.29	25.06	25.255	950	24.9507	up	up	correct
PWF-PL.TO	Power Financial Corporation	20210713	25.18	25.23	25.18	25.18	1630	24.8662
PWF-PO.TO	Power Financial Corporation	20210713	25.72	25.75	25.71	25.75	3800	25.3896	up	up	correct
PWF-PP.TO	Power Financial Corporation	20210713	17.3	17.49	17.3	17.45	55500	17.3305	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20210713	17.14	17.15	17.14	17.15	1300	17.0374	up	down	incorrect
PWF-PR.TO	Power Financial Corporation	20210713	25.48	25.59	25.46	25.53	6900	25.1916	up	up	correct
PWF-PS.TO	Power Financial Corporation	20210713	25.15	25.25	25.15	25.21	1857	24.9146	up	up	correct
PWF-PT.TO	Power Financial Corporation	20210713	23.63	23.72	23.5	23.5	600	23.2509	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20210713	25.9	25.9	25.87	25.87	2600	25.5577	down	down	correct
PWF.TO	Power Financial Corporation	20210713	0.625	0.625	0.625	0.625	3200	0.625
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210713	31.67	31.67	31.67	31.67	100	31.2448
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210713	22.72	22.72	22.72	22.72	0	22.72
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210713	27.22	27.22	27.22	27.22	0	26.6477
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210713	34.97	34.97	34.97	34.97	5900	34.6832
PXT.TO	Parex Resources Inc	20210713	22.13	22.3	21.85	22.28	346300	21.7695	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210713	52.39	52.39	52.39	52.39	0	52.39
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210713	19.38	19.38	19.38	19.38	4000	19.38
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210713	20.5	20.5	20.5	20.5	0	20.5
PYF.TO	Purpose Premium Yield Fund Series ETF	20210713	17.65	17.65	17.64	17.64	300	17.225	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20210713	6.18	6.18	5.75	5.75	293500	5.75	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20210713	11	11	10.87	10.87	45400	10.5429	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210713	28.08	28.08	28.06	28.06	500	27.855	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210713	23.4	23.4	23.4	23.4	0	23.4
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210713	26.99	26.99	26.99	26.99	0	26.99
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210713	32.41	32.41	32.41	32.41	0	31.9884
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210713	151.3	151.3	151.3	151.3	0	150.2516
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210713	104.24	104.24	104.24	104.24	100	103.0286
QBR-A.TO	Quebecor Inc	20210713	33.4	33.4	33.4	33.4	500	32.7827
QBR-B.TO	Quebecor Inc	20210713	33.13	33.59	33.09	33.46	596363	32.8479	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210713	33.74	34.59	33.43	33.5	20157	33.5	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20210713	42.27	43.05	41.9	42	18200	42	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210713	16.86	16.96	16.86	16.96	4300	16.96	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20210713	31.99	31.99	31.99	31.99	0	31.2024
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210713	121.95	121.95	121.95	121.95	100	121.95
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210713	27.67	27.67	27.26	27.26	500	27.2366	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20210713	123.35	123.35	123.29	123.29	1200	121.6652	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20210713	108.5	108.51	108.28	108.455	14600	107.2288	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210713	98.22	98.22	98.22	98.22	0	98.22
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210713	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210713	96.56	96.56	96.21	96.21	1401	96.21	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210713	88.92	88.92	88.92	88.92	100	87.2255
QEC.TO	Questerre Energy Corporation	20210713	0.18	0.18	0.17	0.17	84700	0.17	down	up	incorrect
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210713	30.36	30.36	30.36	30.36	1300	29.5792
QETH-U.TO	The Ether Fund	20210713	31.6	32.5	30.63	30.63	26704	30.63	down	down	correct
QETH-UN.TO	The Ether Fund	20210713	39.88	40.69	38.34	38.85	35300	38.85	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210713	94.3	94.3	94.3	94.3	0	91.6531
QIE.TO	AGFiQ International Equity ETF	20210713	30.9	30.9	30.9	30.9	0	30.1903
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210713	107.08	107.09	106.49	106.52	6065	106.52	down	down	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210713	32.85	32.85	32.85	32.85	0	32.85
QMY.TO	AGFiQ Global Income ETF Portfolio	20210713	27.13	27.13	27.13	27.13	0	27.13
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210713	122.74	123.49	122.44	122.46	4800	122.46	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20210713	21.87	21.87	21.87	21.87	0	21.87
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20210713	22.13	22.13	22.13	22.13	1500	21.986
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20210713	118	118	118	118	0	118
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210713	102.04	102.04	102.04	102.04	0	102.04
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210713	79.91	79.91	79.91	79.91	1500	78.4939
QSR.TO	Restaurant Brands International Inc	20210713	80.34	80.62	79.93	80.07	310410	78.6681	down	down	correct
QTRH.TO	Quarterhill Inc	20210713	2.43	2.44	2.41	2.43	47175	2.4067
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210713	97.71	97.71	97.71	97.71	0	97.71
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210713	106.98	106.98	106.98	106.98	0	105.307
QUS.TO	AGFiQ US Equity ETF	20210713	42.19	42.19	42.19	42.19	5100	41.8628
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210713	126.73	126.73	126.73	126.73	0	126.73
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210713	160.3	160.55	159.95	159.95	27700	159.0367	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210713	9.36	9.46	9.34	9.46	10813	9.46	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210713	20.26	20.26	20.26	20.26	400	19.8584
RAY-A.TO	Stingray Group Inc	20210713	8.17	8.18	7.96	7.99	53200	7.8294	down	down	correct
RAY-B.TO	Stingray Group Inc	20210713	8.15	8.15	8	8	6100	7.8401	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210713	74.34	74.78	74.24	74.52	88239	73.9567	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210713	20.34	20.34	20.34	20.34	0	20.1153
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210713	25.1	25.1	24.98	25.08	14900	24.6817	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210713	19.37	19.37	19.37	19.37	600	19.1589
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210713	28.45	28.45	28.45	28.45	105	28.45
RBOT.TO	Horizons Robotics and Automation Index ETF	20210713	35.43	35.52	35.43	35.52	600	35.5044	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210713	23.66	23.66	23.66	23.66	474	23.3578
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210713	26.72	26.72	26.72	26.72	0	26.4726
RCG-PB.TO	RF Capital Group Inc	20210713	15.6	15.6	15.6	15.6	0	15.1363
RCG.TO	RF Capital Group Inc	20210713	2.35	2.4	2.31	2.4	46400	2.4	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20210713	42.09	42.09	40.81	41.03	190200	40.8962	down	down	correct
RCI-A.TO	Rogers Communications Inc	20210713	67.1	68	67.1	67.9	618	66.8105	up	up	correct
RCI-B.TO	Rogers Communications Inc	20210713	66.66	66.93	66.44	66.8	734362	65.7042	up	up	correct
RDL.TO	Redline Communications Group Inc	20210713	0.6	0.6	0.6	0.6	2400	0.6
REAL.TO	Real Matters Inc	20210713	16	16.45	15.98	16.03	181500	16.03	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20210713	22.25	22.89	22.2	22.3	47600	22.3	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210713	22.93	23	22.71	22.85	570752	22.3642	down	up	incorrect
RET-A.TO	Reitmans (Canada) Limited	20210713	0.39	0.4	0.39	0.39	9149	0.39
RFP.TO	Resolute Forest Products Inc	20210713	15.9	16.24	15.3	15.33	107300	15.33	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210713	17	17	17	17	0	16.502
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210713	19.8	19.8	19.8	19.8	0	19.8
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210713	24.72	24.72	24.72	24.72	0	24.3722
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210713	24.83	24.83	24.83	24.83	0	24.5853
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210713	24.22	24.22	24.22	24.22	0	24.0178
RIFI.TO	Russell Investments Fixed Income Pool	20210713	20.49	20.49	20.49	20.49	100	20.49
RIIN.TO	Russell Investments Global Infrastructure Pool	20210713	18.11	18.11	18.11	18.11	0	18.11
RIRA.TO	Russell Investments Real Assets	20210713	19.36	19.36	19.36	19.36	0	18.9677
RIT.TO	CI Canadian REIT ETF	20210713	19.84	19.84	19.71	19.74	146984	19.3495	down	down	correct
RNW.TO	TransAlta Renewables Inc	20210713	21.58	21.58	21.35	21.57	193200	21.0631	down	down	correct
ROOT.TO	Roots Corporation	20210713	3.89	3.89	3.65	3.72	44300	3.72	down	up	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210713	18.46	18.46	18.46	18.46	0	18.46
RPD.TO	RBC Quant European Dividend Leaders ETF	20210713	23.37	23.37	23.37	23.37	0	23.0736
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210713	23.59	23.59	23.59	23.59	400	23.2809
RPF.TO	RBC Canadian Preferred Share ETF	20210713	23.15	23.26	23.15	23.26	9100	22.7754	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20210713	61.84	61.84	61.51	61.51	1500	60.8548	down	up	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210713	20.56	20.56	20.56	20.56	0	20.4869
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210713	19.38	19.38	19.38	19.38	0	19.3279
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210713	19.78	19.78	19.78	19.78	0	19.5642
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210713	19.71	19.71	19.71	19.71	0	19.435
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210713	21.29	21.29	21.29	21.29	0	21.0315
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210713	19.5	19.5	19.5	19.5	0	19.5
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20210713	19.62	19.62	19.62	19.62	0	19.62
RS-PA.TO	Real Estate & E-Comm Split Corp	20210713	10.5	10.5	10.5	10.5	1000	10.2414
RS.TO	Real Estate & E-Commerce Split Corp	20210713	18	18	17.48	17.48	1700	16.7995	down	down	correct
RSI.TO	Rogers Sugar Inc	20210713	5.82	5.84	5.8	5.8	81352	5.62	down	down	correct
RTG.TO	RTG Mining Inc	20210713	0.17	0.17	0.17	0.17	0	0.17
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210713	22.24	22.24	22	22	300	21.8305	down	down	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210713	18.24	18.24	18.24	18.24	0	18.24
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210713	22.48	22.48	22.48	22.48	300	22.3162
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210713	36.88	36.88	36.88	36.88	0	36.88
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210713	46.36	46.36	46.17	46.17	800	45.8331	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210713	36.46	36.46	36.46	36.46	100	36.1807
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210713	31.62	31.62	31.62	31.62	0	31.62
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210713	40.44	40.54	40.44	40.54	1700	40.3698	up	up	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210713	35.33	35.33	35.33	35.33	0	35.1576
RUS.TO	Russel Metals Inc	20210713	33.43	33.69	33.34	33.5	122097	32.7909	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210713	20.03	20.03	20.03	20.03	0	19.8191
RVX.TO	Resverlogix Corp	20210713	0.78	0.79	0.77	0.77	112500	0.77	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210713	13.36	13.36	13.36	13.36	0	13.2238
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20210713	30.08	30.11	30.01	30.02	6000	29.7905	down	down	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210713	31.22	31.22	31.19	31.2	4800	30.9584	down	down	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210713	23.93	23.93	23.93	23.93	0	23.93
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210713	19.96	19.96	19.96	19.96	0	19.8819
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210713	35.3	35.3	35.3	35.3	209	35.1437
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210713	32.25	32.25	32.25	32.25	0	31.9646
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210713	20.04	20.04	20	20.01	7060	19.8286	down	up	incorrect
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210713	21.74	21.74	21.74	21.74	800	21.5381
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210713	17.97	17.97	17.97	17.97	0	17.97
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210713	22.17	22.17	22.17	22.17	2100	21.8974
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210713	27.5	27.5	27.5	27.5	200	27.1581
RY-PH.TO	RY-PH	20210713	23.85	23.885	23.85	23.86	3100	23.4133	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210713	24.34	24.34	24.28	24.29	2510	23.8988	down	up	incorrect
RY-PM.TO	Royal Bank of Canada	20210713	23.81	23.81	23.76	23.77	1200	23.4065	down	down	correct
RY-PN.TO	RY-PN	20210713	26.26	26.35	26.26	26.26	3500	25.6551
RY-PO.TO	Royal Bank of Canada	20210713	26.38	26.38	26.38	26.38	1710	25.7705
RY-PP.TO	Royal Bank of Canada	20210713	26.6	26.76	26.6	26.68	1135	26.0265	up	up	correct
RY-PR.TO	Royal Bank of Canada	20210713	25.33	25.34	25.32	25.32	9488	25.32	down	up	incorrect
RY-PS.TO	Royal Bank of Canada	20210713	25.46	25.5	25.38	25.45	10294	24.8563	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20210713	23.64	23.66	23.61	23.66	5967	23.2101	up	up	correct
RY.TO	Royal Bank of Canada	20210713	127.82	128.43	127.35	127.98	1727072	125.8533	up	up	correct
S.TO	Sherritt International Corporation	20210713	0.5	0.5	0.49	0.5	188900	0.5
SAM.TO	Starcore International Mines Ltd	20210713	0.28	0.31	0.26	0.26	131500	0.26	down	down	correct
SAP.TO	Saputo Inc	20210713	36.57	36.87	36.5	36.59	464300	36.1716	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210713	0.12	0.12	0.12	0.12	0	0.12
SBB.TO	Sabina Gold & Silver Corp	20210713	1.65	1.72	1.63	1.67	233700	1.67	up	up	correct
SBC-PA.TO	SBC-PA	20210713	10.42	10.42	10.39	10.39	32903	10.1416	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20210713	11.68	11.752	11.656	11.728	13000	11.2635	up	up	correct
SBI.TO	Serabi Gold plc	20210713	1.17	1.17	1.17	1.17	0	1.17
SBN-PA.TO	SBN-PA	20210713	10.3	10.3	10.3	10.3	0	10.0381
SBN.TO	Mulvihill S Split Corp	20210713	5.61	5.61	5.61	5.61	0	5.5173
SBR.TO	Silver Bear Resources Plc	20210713	0.12	0.12	0.12	0.12	32600	0.12
SBT-B.TO	Purpose Silver Bullion Fund	20210713	17.59	17.59	17.59	17.59	0	17.59
SBT-U.TO	Purpose Silver Bullion Fund	20210713	14.38	14.38	14.38	14.38	0	14.38
SBT.TO	Purpose Silver Bullion Fund	20210713	14.4	14.4	14.4	14.4	0	14.4
SCL.TO	Shawcor Ltd	20210713	5.65	5.68	5.52	5.63	216200	5.63	down	down	correct
SCR.TO	Score Media and Gaming Inc	20210713	22.81	23.2	22.03	22.11	127297	22.11	down	up	incorrect
SCY.TO	Scandium International Mining Corp	20210713	0.205	0.205	0.205	0.205	12300	0.205
SDE.TO	Spartan Delta Corp.	20210713	5.59	5.63	5.5	5.56	35300	5.56	down	down	correct
SEA.TO	Seabridge Gold Inc	20210713	21.53	22.12	21.53	21.67	35200	21.67	up	up	correct
SEC.TO	Senvest Capital Inc	20210713	390	390	390	390	400	390
SES.TO	Secure Energy Services Inc	20210713	4.56	4.75	4.52	4.55	887150	4.5361	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20210713	6.33	6.35	6.25	6.25	500100	6.1137	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20210713	0.48	0.48	0.48	0.48	0	0.48
SFI.TO	Solution Financial Inc.	20210713	0.42	0.42	0.42	0.42	0	0.4179
SGLD.TO	Sabre Gold Mines Corp.	20210713	0.11	0.11	0.11	0.11	37300	0.11
SGQ.TO	SouthGobi Resources Ltd	20210713	0.22	0.22	0.21	0.21	36200	0.21	down	down	correct
SGR-R.TO	Slate Grocery REIT	20210713	13.17	13.3	12.95	12.95	900	12.95	down	up	incorrect
SGR-U.TO	Slate Grocery REIT	20210713	10.82	10.82	10.82	10.82	1149	10.82
SGR-UN.TO	Slate Grocery REIT	20210713	13.48	13.5	13.13	13.22	180819	12.6967	down	down	correct
SGY.TO	Surge Energy Inc	20210713	0.5385	0.547	0.5299	0.547	606879	0.547	up	up	correct
SHLE.TO	Source Energy Services Ltd	20210713	2.07	2.07	2.05	2.05	3200	2.05	down	down	correct
SHOP.TO	Shopify Inc	20210713	1869.99	1918.58	1866.9399	1899.86	97700	1899.86	up	up	correct
SIA.TO	Sienna Senior Living Inc	20210713	16.8	16.85	16.46	16.68	191935	16.1701	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20210713	35.93	35.93	35.82	35.82	1300	35.82	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210713	10.29	10.36	10.25	10.33	7000	10.1462	up	up	correct
SII.TO	Sprott Inc	20210713	47.09	47.33	46.6	47	17095	46.4186	down	down	correct
SIL.TO	SilverCrest Metals Inc	20210713	10.2	10.39	10.14	10.19	105900	10.19	down	down	correct
SIS.TO	Savaria Corporation	20210713	20.02	20.11	19.9	19.94	49700	19.6938	down	down	correct
SJ.TO	Stella-Jones Inc	20210713	45.8	45.8	44.25	44.35	224700	43.9695	down	down	correct
SJR-B.TO	Shaw Communications Inc	20210713	36.43	36.51	36.21	36.23	1290917	35.6465	down	up	incorrect
SKE.TO	Skeena Resources Limited	20210713	13.91	14.75	13.91	14.51	105800	14.51	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20210713	24.1	24.1	24.1	24.1	0	23.8636
SLF-PA.TO	Sun Life Financial Inc	20210713	25.16	25.31	25.15	25.18	2924	24.8843	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20210713	25.28	25.28	25.2	25.25	62800	24.9505	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20210713	24.95	25.06	24.95	25.02	70389	24.4683	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210713	25.04	25.1	25	25.03	58217	24.4782	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20210713	25.07	25.09	25.035	25.08	4365	24.522	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20210713	16.2	16.25	16.2	16.25	12300	16.0409	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20210713	23.56	23.7	23.56	23.7	21800	23.334	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20210713	25.06	25.2	25.06	25.15	67000	24.679	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20210713	15.5	15.5	15.5	15.5	1452	15.3175
SLF-PK.TO	Sun Life Financial Inc	20210713	23.55	23.55	23.55	23.55	100	23.2526
SLF.TO	Sun Life Financial Inc	20210713	64.27	64.46	63.48	63.74	942239	62.6213	down	down	correct
SLR.TO	Solitario Zinc Corp	20210713	0.77	0.77	0.77	0.77	0	0.77
SLS.TO	Solaris Resources Inc	20210713	13.16	13.16	12.94	13.04	49100	13.04	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20210713	0.11	0.11	0.11	0.11	1000	0.11
SMT.TO	Sierra Metals Inc	20210713	3.74	3.76	3.71	3.73	20300	3.6513	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20210713	18.49	18.49	18.3	18.32	244000	18.0836	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20210713	32.19	32.26	31.61	31.65	375507	31.6126	down	down	correct
SOLG.TO	SolGold Plc	20210713	0.48	0.49	0.475	0.49	15800	0.49	up	up	correct
SOT-UN.TO	Slate Office REIT	20210713	5.41	5.41	5.35	5.37	76826	5.1696	down	down	correct
SOY.TO	SunOpta Inc	20210713	14.68	14.85	14.09	14.13	112800	14.13	down	down	correct
SPB.TO	Superior Plus Corp	20210713	15.41	15.425	15.28	15.34	879162	14.9544	down	down	correct
SPG.TO	Spark Power Group Inc	20210713	2.2	2.22	2.18	2.18	54200	2.18	down	down	correct
SPPP-U.TO	SPPP-U	20210713	19.23	19.23	19.23	19.23	0	19.23
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210713	24.16	24.16	23.59	23.59	700	23.59	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210713	30.64	30.65	30.38	30.44	429683	29.5436	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20210713	8.03	8.18	8.02	8.18	5734	7.7614	up	up	correct
SRX.TO	Storm Resources Ltd	20210713	3.87	3.95	3.84	3.86	110300	3.86	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20210713	9.72	9.98	9.71	9.84	219800	9.84	up	up	correct
SSRM.TO	SSR Mining Inc	20210713	19.92	20.8	19.9	20.39	559667	20.2704	up	down	incorrect
STEP.TO	STEP Energy Services Ltd	20210713	1.82	1.82	1.76	1.76	17900	1.76	down	down	correct
STGO.TO	Steppe Gold Ltd	20210713	1.79	1.79	1.75	1.77	30900	1.77	down	down	correct
STLC.TO	Stelco Holdings Inc	20210713	37.29	37.4	36.56	36.98	182700	36.5763	down	down	correct
STN.TO	Stantec Inc	20210713	56.19	56.83	56.13	56.81	167448	56.5239	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210713	23	23	23	23	0	22.7306
SU.TO	Suncor Energy Inc	20210713	28.56	28.72	28.09	28.37	6402417	27.7274	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20210713	27.903	27.903	27.903	27.903	0	27.903
SVB.TO	Silver Bull Resources Inc	20210713	1.36	1.36	1.32	1.32	13900	1.32	down	up	incorrect
SVM.TO	Silvercorp Metals Inc	20210713	6.5	6.69	6.5	6.54	316200	6.5207	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20210713	12.64	12.64	12.64	12.64	100	12.64
SVR.TO	iShares Silver Bullion ETF	20210713	13.23	13.35	13.2	13.2	3500	13.2	down	down	correct
SW.TO	Sierra Wireless Inc	20210713	23.08	23.9	23.08	23.6	66300	23.6	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210713	3.34	3.4	3.32	3.38	9300	3.38	up	up	correct
SXI.TO	Synex International Inc	20210713	0.29	0.31	0.29	0.31	34500	0.31	up	up	correct
SXP.TO	Supremex Inc	20210713	2.38	2.4	2.33	2.4	70500	2.4	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20210713	21.43	21.43	21.3	21.3	1732	21.3	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20210713	13.04	13.24	13	13	11203	12.7191	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20210713	0.44	0.45	0.44	0.44	55700	0.44
T.TO	TELUS Corporation	20210713	28.01	28.18	28.01	28.11	1159243	27.5048	up	up	correct
TA-PD.TO	TransAlta Corporation	20210713	14.26	14.64	14.26	14.49	12300	14.1528	up	up	correct
TA-PE.TO	TA-PE	20210713	14.3	14.3	14.3	14.3	100	14.0378
TA-PF.TO	TA-PF	20210713	18.85	18.85	18.85	18.85	100	18.3759
TA-PH.TO	TA-PH	20210713	22	22	21.72	21.9	16400	21.2899	down	up	incorrect
TA-PJ.TO	TransAlta Corporation	20210713	23.45	23.45	23.3	23.4	14047	22.7962	down	down	correct
TA.TO	TransAlta Corporation	20210713	12.15	12.34	12.13	12.31	534364	12.219	up	up	correct
TAIG.TO	Taiga Motors Corp	20210713	9.03	9.75	8.85	9.48	215800	9.48	up	up	correct
TBL.TO	Taiga Building Products Ltd	20210713	2.46	2.48	2.44	2.47	25500	2.47	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20210713	0.3	0.3	0.285	0.29	484200	0.29	down	down	correct
TC.TO	Tucows Inc	20210713	99.61	99.64	99.09	99.09	700	99.09	down	down	correct
TCL-A.TO	Transcontinental Inc	20210713	23.62	23.64	23.04	23.26	123922	22.9999	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210713	25.16	25.16	25.16	25.16	0	25.16
TCLV.TO	TD Q Canadian Low Volatility ETF	20210713	18.55	18.55	18.55	18.55	0	18.3012
TCN.TO	Tricon Residential Inc	20210713	14.65	14.66	14.4	14.46	520200	14.3437	down	up	incorrect
TCS.TO	Tecsys Inc	20210713	41.71	44.71	41.17	44.45	69800	44.2675	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210713	15.57	15.57	15.57	15.57	4500	15.3035
TCW.TO	Trican Well Service Ltd	20210713	2.66	2.68	2.63	2.65	382600	2.65	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210713	23.57	23.59	23.53	23.59	13400	23.59	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20210713	23.78	23.78	23.645	23.75	40691	23.75	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210713	23.68	23.75	23.68	23.75	3970	23.75	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20210713	24	24.03	23.925	24.02	36200	24.02	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210713	24.2	24.2	24.145	24.18	700	24.18	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20210713	25.18	25.19	25.18	25.18	3230	25.18
TD-PFI.TO	The Toronto-Dominion Bank	20210713	25.55	25.58	25.52	25.52	21550	25.52	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210713	25.09	25.11	25.06	25.06	2200	25.06	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20210713	25	25.05	24.99	25.03	17200	25.03	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20210713	26.33	26.34	26.33	26.335	4340	26.335	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20210713	26.27	26.38	26.26	26.38	2663	26.38	up	up	correct
TD.TO	The Toronto-Dominion Bank	20210713	85.47	85.49	84.35	84.7	9022664	83.9174	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210713	15.05	15.05	15.05	15.05	2800	14.7756
TDOC.TO	TD Global Healthcare Leaders Index ETF	20210713	16.54	16.54	16.54	16.54	500	16.4737
TEC.TO	TD Global Technology Leaders Index ETF	20210713	28	28.23	27.96	28.02	34900	27.9764	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20210713	11.08	11.2	11.05	11.1	49300	11.0847	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20210713	35.71	35.99	35.5	35.99	1000	35.8914	up	up	correct
TECK-B.TO	Teck Resources Limited	20210713	29.34	29.45	28.56	28.71	1278163	28.6225	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20210713	9.94	9.94	9.925	9.93	66900	9.8017	down	down	correct
TF.TO	Timbercreek Financial Corp	20210713	9.6	9.63	9.55	9.6	71200	9.2612
TFII.TO	TFI International Inc	20210713	113.89	115.03	113.31	113.79	106562	113.2716	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210713	19.71	19.71	19.63	19.63	8700	19.2881	down	down	correct
TGFI.TO	TD Active Global Income ETF	20210713	24.78	24.78	24.78	24.78	0	24.0835
TGGR.TO	TD Active Global Equity Growth ETF	20210713	20.68	20.68	20.68	20.68	100	20.615
TGL.TO	TransGlobe Energy Corporation	20210713	2.31	2.35	2.29	2.31	43400	2.31
TGO.TO	TeraGo Inc	20210713	5.74	5.74	5.74	5.74	500	5.74
TGRE.TO	TD Active Global Real Estate Equity ETF	20210713	17.54	17.54	17.54	17.54	205	17.54
TH.TO	Theratechnologies Inc	20210713	4.64	4.69	4.55	4.65	26900	4.65	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210713	21.55	21.55	21.55	21.55	100	21.2426
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210713	30.87	30.87	30.76	30.76	3000	30.5951	down	down	correct
TI.TO	Titan Mining Corporation	20210713	0.32	0.32	0.3	0.32	17800	0.3056
TIH.TO	Toromont Industries Ltd	20210713	105.45	105.5	104.46	105	95069	104.3185	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20210713	14.85	14.85	14.85	14.85	0	14.85
TINF.TO	TD Active Global Infrastructure Equity ETF	20210713	16.76	16.76	16.76	16.76	200	16.5135
TIXT.TO	TELUS International	20210713	38.21	38.44	37.18	37.29	172100	37.29	down	down	correct
TKO.TO	Taseko Mines Limited	20210713	2.46	2.48	2.38	2.4	267000	2.4	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210713	20.96	20.96	20.94	20.94	435	20.5646	down	down	correct
TLG.TO	Troilus Gold Corp	20210713	0.91	0.92	0.89	0.89	250900	0.89	down	down	correct
TLO.TO	Talon Metals Corp	20210713	0.47	0.47	0.46	0.47	1242500	0.47
TLRY.TO	Tilray Inc	20210713	20.61	21.77	20.29	20.45	1536900	20.45	down	down	correct
TMD.TO	Titan Medical Inc	20210713	2.11	2.13	2.07	2.07	19100	2.07	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210713	17.62	17.63	17.62	17.63	300	17.495	up	up	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210713	16.5	16.5	16.5	16.5	1541	16.5
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210713	17.19	17.19	17.19	17.19	0	17.1074
TML.TO	Treasury Metals Inc	20210713	0.77	0.84	0.77	0.83	521400	0.83	up	up	correct
TMQ.TO	Trilogy Metals Inc	20210713	2.95	3	2.9	2.9	28100	2.9	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210713	7.5	7.5	7.43	7.46	97500	7.1657	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20210713	0.59	0.59	0.59	0.59	0	0.59
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210713	18	18	17.94	17.94	1500	17.7957	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210713	15.62	15.62	15.62	15.62	500	15.4175
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210713	16.77	16.77	16.77	16.77	0	16.6096
TOT.TO	Total Energy Services Inc	20210713	4.28	4.44	4.25	4.36	30900	4.36	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20210713	33.99	34.9	33.61	34.86	920700	33.965	up	down	incorrect
TOY.TO	Spin Master Corp	20210713	47.22	47.22	45.56	46.64	66500	46.64	down	down	correct
TPAY.TO	TD Income Builder ETF	20210713	25.07	25.07	25.07	25.07	0	25.07
TPE.TO	TD International Equity Index ETF	20210713	20.4	20.4	20.36	20.36	1000	20.0446	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20210713	10.9	10.92	10.88	10.92	10600	10.6985	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20210713	31.61	31.61	31.45	31.48	9200	31.3212	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20210713	14.89	14.9	14.87	14.88	13825	14.88	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20210713	14.91	14.91	14.91	14.91	0	14.91
TQGM.TO	TD Q Global Multifactor ETF	20210713	15.77	15.77	15.72	15.72	1224	15.72	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210713	16.34	16.34	16.34	16.34	681	16.34
TRI-PB.TO	Thomson Reuters Corp	20210713	14.9	14.9	14.9	14.9	300	14.782
TRI.TO	Thomson Reuters Corporation	20210713	126.81	126.9	126.05	126.57	214700	125.7051	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20210713	10.53	10.57	9.97	10.15	86300	10.15	down	down	correct
TRL.TO	Trilogy International Partners Inc	20210713	1.95	2	1.95	1.95	2500	1.95
TRP-PA.TO	TC Energy Corporation	20210713	18.79	18.79	18.71	18.78	1479	18.3682	down	down	correct
TRP-PB.TO	TC Energy Corporation	20210713	13.55	13.72	13.55	13.71	1165	13.5009	up	up	correct
TRP-PC.TO	TC Energy Corporation	20210713	14.98	15.24	14.98	15.24	7755	15.0018	up	up	correct
TRP-PD.TO	TRP-PD	20210713	20.71	20.85	20.71	20.82	5103	20.3442	up	up	correct
TRP-PE.TO	TRP-PE	20210713	20.53	20.64	20.53	20.64	29495	20.1797	up	up	correct
TRP-PF.TO	TC Energy Corporation	20210713	16.96	17.12	16.96	17.12	200	16.8666	up	up	correct
TRP-PG.TO	TRP-PG	20210713	24.05	24.15	24.05	24.15	15266	23.7305	up	up	correct
TRP-PH.TO	TRP-PH	20210713	13.05	13.05	13.05	13.05	0	12.8756
TRP-PI.TO	TRP-PI	20210713	14.75	14.75	14.75	14.75	0	14.5335
TRP-PK.TO	TC Energy Corporation	20210713	25.56	25.58	25.51	25.51	5900	24.9066	down	up	incorrect
TRP.TO	TC Energy Corporation	20210713	62.49	62.7	62.18	62.43	9780162	60.6592	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210713	21.12	21.67	21.12	21.39	185000	21.39	up	down	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210713	21.7	21.7	21.38	21.38	854	21.38	down	down	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210713	21.3	21.37	20.93	20.96	48600	20.96	down	up	incorrect
TRZ.TO	Transat A.T. Inc	20210713	6.2	6.2	6.02	6.04	242100	6.04	down	down	correct
TS-B.TO	Torstar Corporation	20210713	21.06	21.11	20.7	20.92	11502	20.92	down	down	correct
TSK.TO	Talisker Resources Ltd	20210713	0.34	0.34	0.33	0.335	123340	0.335	down	down	correct
TSL.TO	Tree Island Steel Ltd	20210713	3.76	3.76	3.76	3.76	272	3.6123
TSU.TO	Trisura Group Ltd	20210713	41.42	42	40.36	41.06	149600	41.06	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20210713	22.95	22.99	22.92	22.93	49400	22.7732	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210713	19.92	19.92	19.87	19.9	2200	19.65	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210713	24.5	24.5	24.5	24.5	418	24.5
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210713	25.5	25.5	25.5	25.5	0	25.5
TULV.TO	TD Q U.S. Low Volatility ETF	20210713	16.95	16.95	16.95	16.95	0	16.8302
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210713	11.27	11.27	11.27	11.27	0	11.27
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210713	14.1	14.1	14.1	14.1	0	13.6988
TV.TO	Trevali Mining Corporation	20210713	0.225	0.225	0.22	0.22	279201	2.2	down	down	correct
TVA-B.TO	TVA Group Inc	20210713	3.05	3.05	2.95	2.95	15600	2.95	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20210713	2.59	2.61	2.51	2.59	1494700	2.59
TVK.TO	TerraVest Industries Inc	20210713	20.03	20.19	19.77	19.91	4700	19.7532	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20210713	18.32	18.54	17.9	18.15	10600	18.1083	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210713	1.39	1.4	1.38	1.4	165600	1.3684	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210713	23.57	23.61	23.54	23.54	1400	23.54	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20210713	21.74	21.81	21.64	21.71	24700	20.932	down	down	correct
TXG.TO	Torex Gold Resources Inc	20210713	13.6	14.31	13.59	13.92	307700	13.92	up	up	correct
TXP.TO	Touchstone Exploration Inc	20210713	1.48	1.58	1.47	1.55	157900	1.55	up	down	incorrect
U.TO	Uranium Participation Corporation	20210713	5.47	5.49	5.36	5.46	606700	5.46	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210713	14.95	15.45	14.9	14.92	6900	13.8682	down	down	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210713	11.35	11.35	11.35	11.35	0	11.35
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210713	12.27	12.27	12.27	12.27	0	12.1377
UEX.TO	UEX Corporation	20210713	0.38	0.38	0.37	0.37	181900	0.37	down	up	incorrect
UFS.TO	Domtar Corporation	20210713	68.22	68.66	68.22	68.34	10500	68.34	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210713	28.39	28.4	28.39	28.4	1401	28.4	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210713	46.11	46.11	45.96	45.96	791	45.96	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210713	22.52	22.52	22.52	22.52	0	22.52
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210713	31.02	31.02	31.02	31.02	276	31.02
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210713	29	29	28.91	28.91	2700	28.6528	down	down	correct
UNC.TO	United Corporations Limited	20210713	107.25	109.99	107.05	109.99	3050	109.3891	up	up	correct
UNI.TO	Unisync Corp	20210713	3.25	3.25	3.25	3.25	0	3.25
UNS.TO	Uni-Select Inc	20210713	15.03	15.03	14.51	14.55	151600	14.55	down	down	correct
URB-A.TO	Urbana Corporation	20210713	3.44	3.44	3.44	3.44	0	3.44
URB.TO	Urbana Corporation	20210713	3.46	3.46	3.46	3.46	0	3.46
URE.TO	Ur-Energy Inc	20210713	1.56	1.57	1.51	1.52	57400	1.52	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20210713	2.01	2.04	1.98	1.98	65900	1.98	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210713	21.8	21.8	21.8	21.8	0	21.4321
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210713	38.97	39.045	38.91	38.92	8800	38.371	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210713	26.08	26.11	26.03	26.04	58500	25.7366	down	down	correct
VALT.TO	CI Gold Bullion Fund	20210713	23	23	23	23	1700	23
VB-PA.TO	VB-PA	20210713	10.5	10.5	10.5	10.5	0	10.3309
VB.TO	VersaBank	20210713	14.37	14.56	14.35	14.56	1600	14.5337	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210713	30.29	30.35	30.25	30.25	53600	29.7915	down	up	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210713	25.96	26.06	25.96	25.97	12700	25.7583	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210713	25.91	25.91	25.9	25.91	1600	25.6225
VCE.TO	Vanguard FTSE Canada Index ETF	20210713	43.56	43.67	43.52	43.62	16900	43.055	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210713	27.96	27.97	27.915	27.915	10500	27.4317	down	down	correct
VCM.TO	Vecima Networks Inc	20210713	16.76	17.45	16.76	17.36	2200	17.2361	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210713	40.92	41.03	40.89	40.94	101700	40.4334	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20210713	28.97	29.01	28.93	28.935	22700	28.4667	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210713	40.84	40.84	40.69	40.7	22000	40.5745	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210713	40.36	40.42	40.11	40.27	57900	39.5519	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210713	33.08	33.09	32.91	33.01	9000	32.6626	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210713	39.91	40.1	39.91	39.92	41500	39.2964	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210713	48.55	48.55	48.48	48.5	4700	47.7461	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210713	35.37	35.455	35.33	35.33	61207	34.8476	down	down	correct
VET.TO	Vermilion Energy Inc	20210713	9.91	9.94	9.63	9.79	933000	9.79	down	down	correct
VFF.TO	Village Farms International Inc	20210713	12.93	13.17	12.46	12.56	380200	12.56	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210713	97.23	97.53	97.01	97.01	92700	96.4492	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210713	25.34	25.34	25.29	25.29	9700	24.8701	down	up	incorrect
VGCX.TO	Victoria Gold Corp	20210713	18.5	18.86	18.15	18.16	162000	18.16	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210713	66.53	67.35	66.53	67.13	22300	66.6591	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210713	52.75	53.01	52.75	52.84	3400	52.4678	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20210713	31.61	31.68	31.57	31.57	125765	31.2594	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210713	25.9	25.9	25.81	25.81	5500	25.5354	down	up	incorrect
VGZ.TO	Vista Gold Corp	20210713	1.15	1.16	0.99	1.08	159700	1.08	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210713	33.81	33.99	33.81	33.95	3500	33.4052	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210713	26.1	26.23	26.1	26.17	4800	25.5978	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210713	32.62	32.68	32.56	32.59	23200	32.0617	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20210713	0.13	0.13	0.125	0.125	211100	0.125	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210713	27.48	27.48	27.32	27.32	1056	26.9292	down	down	correct
VLE.TO	Valeura Energy Inc	20210713	0.47	0.47	0.46	0.47	22000	0.47
VLN.TO	Velan Inc	20210713	10.22	10.24	9.9	9.9	5300	9.9	down	down	correct
VLNS.TO	The Valens Company Inc	20210713	2.55	2.7	2.5	2.66	597560	7.98	up	up	correct
VMD.TO	Viemed Healthcare Inc	20210713	8.63	8.83	8.63	8.65	51000	8.65	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20210713	9.3	9.3	9.3	9.3	6500	9.3
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210713	46.92	46.92	46.65	46.65	700	46.1464	down	up	incorrect
VNP.TO	5N Plus Inc	20210713	2.85	2.86	2.81	2.82	100300	2.82	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210713	19.75	19.82	18.76	19.22	289700	19.22	down	down	correct
VQS.TO	Viq Solutions Inc	20210713	8.88	8.88	8.76	8.8	10700	8.8	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210713	36.9	36.9	36.58	36.58	10500	36.067	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210713	27.08	27.105	27.04	27.04	19500	26.4364	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210713	24.07	24.07	24.06	24.07	21700	23.8445
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210713	24.71	24.72	24.71	24.715	19000	24.4224	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210713	73.3	73.52	73.14	73.16	43200	72.7339	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210713	76.94	77.03	76.59	76.6	44400	76.1949	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210713	82.94	83.06	82.63	82.64	7549	82.1978	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210713	38.8	38.83	38.51	38.57	11600	38.0048	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210713	34.36	34.36	34.34	34.36	1400	33.5875
VWE-U.TO	Vintage Wine Estates Inc	20210713	11.72	12	11.54	11.78	4000	11.78	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210713	49.77	50	49.77	49.84	18100	49.3825	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20210713	25.29	25.29	25.26	25.26	724	24.988	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20210713	24.41	24.42	24.37	24.37	4700	24.0919	down	down	correct
W-PM.TO	Westcoast Energy Inc	20210713	25.2	25.2	25.19	25.19	600	24.5433	down	up	incorrect
WBR.TO	Waterloo Brewing Ltd	20210713	6.64	6.68	6.5	6.53	13064	6.4744	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20210713	3.85	3.85	3.85	3.85	0	3.85
WCN.TO	Waste Connections Inc	20210713	152.39	153.28	152.04	152.15	155000	151.6438	down	down	correct
WCP.TO	Whitecap Resources Inc	20210713	6.11	6.17	6.03	6.15	1437900	6.0429	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20210713	12.16	12.38	12.12	12.24	842700	12.24	up	up	correct
WEED.TO	Canopy Growth Corporation	20210713	28.3	29.39	27.64	27.66	1169554	27.66	down	down	correct
WEF.TO	Western Forest Products Inc	20210713	2.11	2.14	2.06	2.08	850322	2.059	down	down	correct
WELL.TO	WELL Health Technologies Corp	20210713	8.18	8.21	8.13	8.2	488600	8.2	up	up	correct
WFC.TO	Wall Financial Corporation	20210713	18.55	18.55	18.55	18.55	200	18.55
WFG.TO	West Fraser Timber Co Ltd	20210713	92.72	93.28	90.73	91.15	887000	90.7175	down	down	correct
WFS.TO	World Financial Split Corp	20210713	2.76	2.76	2.76	2.76	0	2.76
WILD.TO	WildBrain Ltd	20210713	2.82	2.82	2.7	2.7	62700	2.7	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210713	18.55	18.55	18.21	18.27	26383	18.2086	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210713	22.93	22.93	22.75	22.85	37600	22.85	down	down	correct
WJX.TO	Wajax Corporation	20210713	21.71	22.15	21.57	22.08	27341	21.6181	up	up	correct
WLLW.TO	Willow Biosciences Inc	20210713	0.97	0.97	0.93	0.94	172900	0.94	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210713	0.52	0.53	0.51	0.52	188900	0.52
WN-PD.TO	George Weston Limited	20210713	25.53	25.53	25.4	25.44	3090	24.797	down	down	correct
WN-PE.TO	George Weston Limited	20210713	25	25	24.96	24.96	1965	24.3737	down	down	correct
WN.TO	George Weston Limited	20210713	119.08	120.48	118.99	120.22	113898	119.1808	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20210713	29.42	29.44	29.42	29.44	450	29.44	up	up	correct
WPK.TO	Winpak Ltd	20210713	38.13	38.13	37.76	37.84	25631	37.7822	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20210713	54.94	57.01	54.94	56.01	712693	55.6274	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20210713	5.75	5.77	5.38	5.39	400400	5.39	down	down	correct
WRG.TO	Western Energy Services Corp	20210713	0.41	0.42	0.41	0.42	1500	0.42	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20210713	2.48	2.48	2.34	2.38	129300	2.38	down	down	correct
WRX.TO	Western Resources Corp	20210713	0.19	0.19	0.19	0.19	5500	0.19
WSP.TO	WSP Global Inc	20210713	150.96	150.99	148.01	148.69	91200	148.0251	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210713	32.07	32.07	31.98	31.98	11100	31.8504	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210713	32.52	32.52	32.49	32.49	1600	32.326	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20210713	17.02	17.27	16.87	17.04	184007	16.714	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210713	23.73	23.76	23.63	23.69	1600	23.5471	down	down	correct
X.TO	TMX Group Limited	20210713	130.87	130.87	128.35	129.99	128912	128.5107	down	up	incorrect
XAM.TO	Xanadu Mines Limited	20210713	0.04	0.04	0.035	0.04	468867	0.04
XAU.TO	Goldmoney Inc	20210713	2.61	2.67	2.58	2.67	30500	2.67	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210713	27.1	27.1	27.1	27.1	0	27.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210713	34.24	34.31	34.15	34.15	35300	33.7724	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210713	27.3992	27.4093	27.3185	27.3286	31248	27.1041	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210713	31.99	32.03	31.85	31.85	63700	31.453	down	down	correct
XBC.TO	Xebec Adsorption Inc	20210713	4.21	4.27	4.06	4.09	367600	4.09	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210713	21.94	21.95	21.89	21.9	39000	21.5677	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20210713	40.1	40.1	40.09	40.09	600	40.09	down	up	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210713	54.342	54.342	54.1969	54.3316	676	54.2589	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20210713	45.8656	45.9776	45.8656	45.8961	982	45.5643	up	up	correct
XCH.TO	iShares China Index ETF	20210713	26.44	26.76	26.44	26.62	24000	26.3198	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20210713	43.68	43.68	43.68	43.68	0	43.68
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210713	22.8068	22.8068	22.7867	22.7867	10735	22.6116	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210713	63.9879	63.9879	63.7854	63.8057	6620	63.2903	down	up	incorrect
XCT.TO	exactEarth Ltd	20210713	1.32	1.32	1.32	1.32	300	1.32
XCV.TO	iShares Canadian Value Index ETF	20210713	29.81	29.87	29.78	29.85	1900	29.526	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210713	18.01	18.01	18.01	18.01	0	18.01
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210713	22.51	22.51	22.45	22.47	6400	22.0975	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210713	24.4764	24.4764	24.4045	24.4251	1071	23.9199	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210713	23.4909	23.4909	23.3199	23.3903	33697	22.9548	down	up	incorrect
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20210713	42.09	42.09	42.09	42.09	0	42.09
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210713	54.0685	54.0685	53.9174	53.9376	1490	53.5857	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210713	19.65	19.65	19.65	19.65	0	19.65
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210713	24.749	24.7992	24.6988	24.6988	7171	24.4171	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210713	25.13	25.14	25.1	25.11	2400	24.7543	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20210713	30.3553	30.3756	30.2538	30.3147	51910	29.707	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210713	20.3	20.3	20.21	20.21	2400	19.8966	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210713	25.84	25.84	25.84	25.84	0	25.84
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210713	31.61	31.71	31.55	31.55	27000	30.8712	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210713	27.99	27.99	27.93	27.98	4000	27.98	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210713	35.19	35.21	35.07	35.12	70900	34.7275	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210713	29.6353	29.6859	29.615	29.6758	2171	29.3905	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210713	37.38	37.5	37.38	37.38	24858	36.8153
XEQT.TO	iShares Core Equity ETF Portfolio	20210713	26.5895	26.6499	26.5392	26.5493	71568	26.3407	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210713	25.461	25.5015	25.4407	25.461	3751	25.3149
XEU.TO	iShares MSCI Europe IMI Index ETF	20210713	27.81	27.83	27.75	27.75	2900	27.4796	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210713	39.8991	39.9327	39.8991	39.9327	3390	39.7414	up	up	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210713	28.3954	28.3954	28.3954	28.3954	193	28.1653
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210713	27.45	27.45	27.45	27.45	100	26.9583
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210713	28.7381	28.7911	28.7381	28.7487	2358	28.4669	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210713	25.61	25.61	25.54	25.54	500	24.9815	down	up	incorrect
XFR.TO	iShares Floating Rate Index ETF	20210713	20.09	20.1	20.08	20.08	1201	20.052	down	down	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210713	28.11	28.11	28.11	28.11	0	28.11
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210713	37.7103	37.7103	37.7103	37.7103	0	37.5304
XGB.TO	iShares Canadian Government Bond Index ETF	20210713	22.21	22.25	22.17	22.19	7800	21.9371	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210713	43.1352	43.1352	43.1352	43.1352	586	42.9932
XGRO.TO	iShares Core Growth ETF Portfolio	20210713	25.6048	25.6351	25.5544	25.5544	87693	25.3517	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210713	21.38	21.38	21.29	21.35	9100	20.9845	down	up	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210713	67.2699	67.4147	67.2699	67.4147	580	67.1684	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210713	29.9	29.9	29.71	29.71	9200	29.2602	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210713	25.02	25.04	24.99	24.99	5100	24.6345	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210713	18.98	19.01	18.98	18.98	9600	18.5483
XID.TO	iShares India Index ETF	20210713	44.8	44.85	44.8	44.85	900	42.0032	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210713	25.48	25.49	25.36	25.36	7400	25.0964	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210713	39.99	39.99	39.99	39.99	0	39.6603
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210713	30.4	30.4	30.32	30.37	69459	29.8943	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210713	21.4718	21.4718	21.4113	21.4214	1091	21.2336	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210713	25.18	25.19	24.98	25.05	34000	24.6676	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20210713	0.28	0.29	0.28	0.285	767800	0.285	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210713	20.63	20.63	20.63	20.63	100	20.63
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210713	25.82	25.83	25.58	25.58	10700	25.4201	down	down	correct
XMF-A.TO	M Split Corp	20210713	0.21	0.21	0.21	0.21	0	0.21
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210713	1.98	1.98	1.98	1.98	1100	1.98
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210713	25.2642	25.3963	25.1829	25.1931	3444	25.0599	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210713	36.71	36.71	36.6	36.6	1300	36.3452	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210713	24.21	24.21	24.21	24.21	300	24.0422
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210713	28.54	28.59	28.51	28.51	500	28.1409	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210713	32.3742	32.3742	32.3742	32.3742	0	32.2148
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210713	26.59	26.64	26.56	26.56	1000	26.5003	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210713	50.7	50.7	50.7	50.7	470	50.7
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210713	64.775	64.9284	64.6728	64.6728	4499	64.3334	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210713	36.5217	36.5217	36.5217	36.5217	193	36.1467
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210713	46.17	46.2	46.11	46.11	2500	45.7293	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210713	27.7	27.7	27.7	27.7	0	27.4748
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210713	21.2	21.2	21.13	21.13	3421	20.8834	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210713	27.8	27.8	27.8	27.8	2500	27.6658
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210713	120.4663	121.544	120.4145	120.5285	50084	120.4626	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210713	27.0309	27.0309	26.7629	26.7629	36860	26.5918	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210713	20.45	20.45	20.45	20.45	300	20.2151
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210713	27.78	27.78	27.76	27.78	65553	27.5043
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210713	19.79	19.8	19.78	19.78	9300	19.5227	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210713	20.58	20.58	20.58	20.58	0	20.3206
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210713	23.61	23.61	23.55	23.55	2636	23.55	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210713	24.03	24.03	24.03	24.03	400	24.03
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210713	19.57	19.58	19.56	19.57	236100	19.3167
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20210713	40.09	40.09	40.09	40.09	0	40.09
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210713	18.94	18.94	18.93	18.93	400	18.6628	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210713	27.7	27.73	27.7	27.7	500	27.4561
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210713	28.58	28.58	28.58	28.58	0	28.4148
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210713	47.05	47.2	46.96	46.96	249427	46.6981	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210713	19.72	19.73	19.71	19.71	5200	19.5267	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210713	20.19	20.19	20.18	20.18	387	20.18	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20210713	40.16	40.16	40.16	40.16	0	40.16
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20210713	40.05	40.05	40.05	40.05	0	40.05
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210713	45.7719	45.8123	45.1463	45.1463	51928	44.9257	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210713	30.45	30.45	30.22	30.22	2963	30.22	down	up	incorrect
XTC.TO	Exco Technologies Limited	20210713	10.27	10.39	10.11	10.13	21077	9.9229	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210713	10.14	10.19	10.14	10.14	4000	9.887
XTD.TO	TDb Split Corp	20210713	5.05	5.05	5	5	15200	4.7129	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20210713	1	1	0.94	0.98	43200	0.98	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20210713	11.43	11.43	11.4	11.41	11600	11.1712	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210713	38.7538	38.7538	38.4724	38.4724	10945	38.2697	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20210713	44.9	44.9	44.9	44.9	0	44.9
XUS-U.TO	iShares Core S&P 500 Index ETF	20210713	55.07	55.07	54.85	54.85	4787	54.85	down	up	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20210713	68.0561	68.2164	67.8958	67.9359	31637	67.5527	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210713	60.4615	60.5128	60.4	60.4	8385	60.1542	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210713	33.37	33.37	33.37	33.37	0	33.37
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210713	41.8255	41.8656	41.655	41.675	18145	41.437	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210713	24.69	24.69	24.62	24.62	2000	24.2756	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20210713	68.7575	68.9679	68.6874	68.7174	10978	68.2565	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20210713	12.06	12.08	12	12.01	8300	11.9371	down	down	correct
Y.TO	Yellow Pages Limited	20210713	14.15	14.3	14.15	14.25	16150	13.9538	up	down	incorrect
YCM.TO	New Commerce Split Fund	20210713	4.8	4.8	4.8	4.8	0	4.6185
YGR.TO	Yangarra Resources Ltd	20210713	1.56	1.56	1.5	1.53	68300	1.53	down	down	correct
YRB.TO	Yorbeau Resources Inc	20210713	0.05	0.05	0.05	0.05	0	0.05
YRI.TO	Yamana Gold Inc	20210713	5.13	5.31	5.13	5.2	1574303	5.0855	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210713	20.01	20.01	19.75	19.75	1400	19.6101	down	down	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20210713	32.31	32.31	32.3	32.3	2300	32.3	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20210713	15.91	15.92	15.87	15.88	168500	15.6394	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210713	30.47	30.47	30.47	30.47	0	30.3822
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210713	36.5	36.51	36.42	36.42	4800	35.9903	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210713	30.18	30.18	30.18	30.18	0	30.18
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210713	32.68	32.7	32	32.2	28400	31.8928	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20210713	51.64	51.64	51.61	51.62	700	50.8198	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20210713	27.32	28.09	27.32	27.75	21900	27.75	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210713	22.39	22.43	22.25	22.27	7900	22.0896	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210713	17.06	17.06	17.02	17.03	22269	16.7533	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210713	34.68	34.68	34.6	34.6	800	34.1671	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210713	31.51	31.51	31.51	31.51	700	31.51
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210713	22.58	22.58	22.58	22.58	9421	22.58
ZCS.TO	BMO Short Corporate Bond Index ETF	20210713	14.33	14.34	14.32	14.33	19730	14.1197
ZDB.TO	BMO Discount Bond Index ETF	20210713	16.78	16.78	16.72	16.72	7800	16.5394	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210713	22.36	22.36	22.36	22.36	1000	21.9389
ZDI.TO	BMO International Dividend ETF	20210713	20.84	20.85	20.76	20.77	9200	20.3789	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210713	56.03	56.08	56.01	56.02	2712	55.6097	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210713	24.92	24.97	24.92	24.97	5263	24.6684	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20210713	18.97	18.97	18.91	18.95	96800	18.5755	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20210713	28.11	28.11	28.11	28.11	0	28.11
ZDY.TO	BMO US Dividend ETF	20210713	34.12	34.26	34.12	34.17	13900	33.7385	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20210713	21.12	21.18	21.09	21.13	18700	20.8672	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210713	36.29	36.4	36.08	36.22	293189	35.6293	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210713	15.29	15.33	15.29	15.29	4000	14.9878
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210713	24.35	24.47	24.35	24.37	17058	23.7632	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210713	42.19	42.49	41.92	42.49	8924	41.7855	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210713	29.03	29.1	29.03	29.09	6900	28.8151	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210713	33.82	33.82	33.82	33.82	100	33.4707
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210713	37.96	37.99	37.96	37.99	5500	37.99	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20210713	14.69	14.71	14.64	14.71	19500	14.3795	up	down	incorrect
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210713	30.14	30.14	30.14	30.14	300	30.1134
ZFL.TO	BMO Long Federal Bond Index ETF	20210713	17.94	17.94	17.8	17.8	40700	17.5408	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210713	16.62	16.64	16.62	16.63	800	16.461	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210713	37.86	37.86	37.86	37.86	0	37.86
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210713	21.3	21.3	21.3	21.3	500	21.3
ZFS.TO	BMO Short Federal Bond Index ETF	20210713	14.31	14.31	14.3	14.3	6400	14.1676	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20210713	52.44	52.44	52.44	52.44	0	51.8184
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210713	71.9	71.9	71.27	71.27	200	71.0018	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210713	29.18	29.18	29.06	29.06	500	29.0398	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210713	40.6	40.69	40.34	40.36	4323	39.7259	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210713	50.44	50.92	50.44	50.69	9500	50.4598	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210713	38.33	38.35	38.25	38.25	1600	37.8241	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210713	31.76	31.77	31.76	31.77	800	31.77	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210713	25.04	25.04	24.97	24.97	400	24.3074	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210713	44.54	44.65	44.5	44.5	2500	44.5	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210713	13.29	13.33	13.27	13.28	13094	12.9209	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210713	15.63	15.64	15.63	15.64	2900	15.64	up	down	incorrect
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210713	19.32	19.32	19.32	19.32	100	18.9901
ZID.TO	BMO India Equity Index ETF	20210713	37.4	37.56	37.4	37.56	2100	37.0976	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210713	35.32	35.32	35.23	35.23	300	34.9109	down	down	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210713	30.94	31.12	30.92	30.95	1500	30.95	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210713	31.87	31.87	31.87	31.87	0	31.87
ZJG.TO	BMO Junior Gold Index ETF	20210713	66	67	66	66.7	1500	66.4642	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210713	19.33	19.33	19.33	19.33	0	18.7937
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210713	39.02	39.07	38.94	39	59200	38.5235	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210713	18.89	18.93	18.85	18.85	5100	18.4595	down	up	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210713	25.93	25.93	25.93	25.93	2200	25.6319
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210713	20.74	20.74	20.74	20.74	0	20.2921
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210713	30.51	30.51	30.31	30.33	2400	30.0332	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20210713	25.63	25.64	25.63	25.63	6300	25.308
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210713	34.32	34.32	34.32	34.32	100	34.32
ZLU.TO	BMO Low Volatility US Equity ETF	20210713	41.9	41.98	41.65	41.65	3700	41.2634	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20210713	30.34	30.34	30.34	30.34	0	30.0994
ZMI.TO	BMO Monthly Income ETF	20210713	16.92	16.92	16.88	16.88	3000	16.5553	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210713	37.7	37.7	37.7	37.7	0	37.7
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20210713	39.21	39.21	39.21	39.21	0	39.21
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210713	36.5	36.5	36.5	36.5	0	36.3074
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210713	15.54	15.54	15.505	15.505	8400	15.3003	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210713	31.79	31.79	31.79	31.79	1200	31.79
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210713	57.12	57.12	55.97	55.97	800	54.4186	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210713	15.58	15.59	15.52	15.52	8000	15.2491	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210713	60.11	60.53	60	60.12	12828	60.12	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210713	31.75	31.81	31.75	31.77	3594	31.77	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210713	32.25	32.28	32.25	32.28	851	32.28	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20210713	30.95	31.01	30.92	30.96	28300	30.0211	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210713	16.63	16.655	16.63	16.63	4400	16.0422
ZPL.TO	BMO Long Provincial Bond Index ETF	20210713	16.67	16.69	16.58	16.61	20100	16.3385	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210713	11.34	11.39	11.34	11.37	127000	11.1061	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20210713	21.74	21.74	21.74	21.74	0	21.74
ZPS.TO	BMO Short Provincial Bond Index ETF	20210713	13.15	13.16	13.15	13.16	2300	12.9673	up	down	incorrect
ZPW-U.TO	BMO US Put Write ETF	20210713	16.75	16.75	16.75	16.75	0	16.75
ZPW.TO	BMO US Put Write ETF	20210713	15.68	15.7	15.68	15.68	1500	15.1254
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210713	30.09	30.09	30.05	30.05	1000	29.6695	down	down	correct