CollectAI

close-tor_stocks

2021/07/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210721	0.26	0.26	0.26	0.26	64400	0.26
AAV.TO	Advantage Energy Ltd	20210721	4.7	4.87	4.7	4.76	561900	4.76	up	up	correct
ABST.TO	Absolute Software Corporation	20210721	17.33	17.41	17.16	17.37	62460	17.1784	up	up	correct
ABX.TO	Barrick Gold Corporation	20210721	25.98	26.38	25.97	26.27	2510326	25.6592	up	up	correct
AC.TO	Air Canada	20210721	25.28	25.74	24.91	25.74	3287800	25.74	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20210721	9.28	9.5	9.17	9.45	1028800	9.45	up	up	correct
ACD.TO	Accord Financial Corp	20210721	8.73	8.73	8.65	8.65	1000	8.5496	down	down	correct
ACO-X.TO	ATCO Ltd	20210721	43.5	43.93	43.48	43.72	155827	42.7931	up	down	incorrect
ACQ.TO	AutoCanada Inc	20210721	46.2	48.1	45.82	46.36	78100	46.36	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20210721	16.09	16.1	16.02	16.1	1100	15.8431	up	down	incorrect
AD-UN.TO	Alaris Equity Partners Income Trust	20210721	17.04	17.31	17	17.03	144413	17.03	down	down	correct
ADCO.TO	Adcore Inc	20210721	1.29	1.29	1.28	1.29	21000	1.29
ADN.TO	Acadian Timber Corp	20210721	17.76	18.04	17.75	17.78	9300	17.2495	up	up	correct
ADW-A.TO	Andrew Peller Limited	20210721	9	9.07	8.88	8.88	59281	8.7486	down	down	correct
AEG.TO	Aegis Brands Inc	20210721	1	1	1	1	5000	1
AEM.TO	Agnico Eagle Mines Limited	20210721	76.17	77.11	76.15	76.8	502392	75.8008	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20210721	0.9	0.96	0.9	0.96	65200	0.96	up	up	correct
AFN.TO	Ag Growth International Inc	20210721	34.22	35.2	33.6	34.02	154400	33.86	down	down	correct
AGF-B.TO	AGF Management Limited	20210721	7.6	7.73	7.54	7.69	409421	7.6002	up	down	incorrect
AGI.TO	Alamos Gold Inc	20210721	9.66	10.01	9.63	9.94	399952	9.8743	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20210721	9.51	9.51	9.33	9.45	7800	9.2822	down	down	correct
AH.TO	Aleafia Health Inc	20210721	0.385	0.39	0.38	0.39	102300	0.39	up	down	incorrect
AHC.TO	Apollo Healthcare Corp	20210721	2.87	2.91	2.87	2.89	4500	2.89	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20210721	14.6	14.63	14.51	14.61	17000	14.1618	up	up	correct
AIF.TO	Altus Group Limited	20210721	57.41	58.11	57.41	57.82	85100	57.5559	up	up	correct
AII.TO	Almonty Industries Inc	20210721	1.05	1.08	1.04	1.04	46600	1.04	down	down	correct
AIM-PC.TO	Aimia Inc	20210721	21.35	21.35	20.86	21.25	700	20.5319	down	down	correct
AIM.TO	Aimia Inc	20210721	4.68	4.81	4.68	4.75	42500	4.75	up	up	correct
AJX.TO	AgJunction Inc	20210721	0.49	0.49	0.49	0.49	0	0.49
AKT-A.TO	AKITA Drilling Ltd	20210721	0.97	0.97	0.97	0.97	7400	0.97
AKU.TO	Akumin Inc	20210721	4	4	3.98	4	6300	4
ALA-PA.TO	ALA-PA	20210721	18.93	18.93	18.69	18.69	3100	18.3334	down	down	correct
ALA-PB.TO	ALA-PB	20210721	18.25	18.25	18.25	18.25	1000	17.913
ALA-PE.TO	AltaGas Ltd	20210721	24.66	24.66	24.59	24.59	1900	23.9513	down	down	correct
ALA-PG.TO	AltaGas Ltd	20210721	22.65	22.65	22.62	22.62	400	22.1274	down	up	incorrect
ALA-PH.TO	AltaGas Ltd	20210721	22.06	22.06	22.06	22.06	0	21.6664
ALA-PK.TO	AltaGas Ltd	20210721	25.36	25.36	25.35	25.35	9162	24.7321	down	down	correct
ALA-PU.TO	AltaGas Ltd	20210721	24	24	23.95	23.95	2600	23.3144	down	up	incorrect
ALA.TO	AltaGas Ltd	20210721	26.06	26.36	26.06	26.23	401426	25.7307	up	up	correct
ALC.TO	Algoma Central Corporation	20210721	16.11	16.29	16.1	16.1	3780	15.7851	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20210721	16.28	16.76	16.28	16.68	64035	16.5332	up	up	correct
ALYA.TO	Alithya Group Inc	20210721	3.76	3.95	3.76	3.93	266100	3.93	up	up	correct
AMM.TO	Almaden Minerals Ltd	20210721	0.53	0.54	0.52	0.54	13600	0.54	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20210721	41.82	42.18	41.76	42.1	24500	42.0199	up	up	correct
ANX.TO	Anaconda Mining Inc	20210721	0.78	0.78	0.76	0.77	25400	0.77	down	down	correct
AOI.TO	Africa Oil Corp	20210721	1.2	1.27	1.2	1.25	120100	1.25	up	down	incorrect
AOT.TO	Ascot Resources Ltd	20210721	1.16	1.19	1.15	1.18	48100	1.18	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210721	45.51	46.19	45.51	45.85	110100	44.9594	up	up	correct
APLI.TO	Appili Therapeutics Inc	20210721	0.65	0.67	0.65	0.67	41900	0.67	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210721	12.79	12.85	12.7	12.72	36100	12.3411	down	down	correct
APS.TO	Aptose Biosciences Inc	20210721	3.65	3.76	3.62	3.71	33300	3.71	up	up	correct
APY.TO	Anglo Pacific Group plc	20210721	2.5	2.5	2.5	2.5	500	2.5
AQA.TO	Aquila Resources Inc	20210721	0.08	0.08	0.07	0.07	817200	0.07	down	down	correct
AQN-PA.TO	AQN-PA	20210721	24.7	24.77	24.7	24.77	426	24.1647	up	down	incorrect
AQN-PD.TO	AQN-PD	20210721	26.38	26.38	25.58	25.8	3417	25.1803	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20210721	19.13	19.24	19.065	19.24	1215813	18.798	up	up	correct
AR.TO	Argonaut Gold Inc	20210721	3.08	3.23	3.04	3.2	741100	3.2	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20210721	27.15	27.15	27.15	27.15	0	27.15
ARE.TO	Aecon Group Inc	20210721	18.31	18.56	18.31	18.56	128974	18.2122	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20210721	1.2	1.2	1.19	1.19	153700	1.171	down	up	incorrect
ARIS.TO	Aris Gold Corp	20210721	2.1	2.1	1.92	1.99	12100	1.99	down	up	incorrect
ARX.TO	ARC Resources Ltd	20210721	9.5	9.685	9.45	9.62	3147524	9.4839	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210721	1.26	1.32	1.26	1.3	63300	1.3	up	up	correct
ASND.TO	Ascendant Resources Inc	20210721	0.2	0.2	0.2	0.2	18500	0.2
ASP.TO	Acerus Pharmaceuticals Corporation	20210721	0.05	0.05	0.05	0.05	0	0.05
AT.TO	AcuityAds Holdings Inc	20210721	10.45	10.95	10.45	10.9	364800	10.9	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210721	36.73	37.27	36.71	36.82	108100	36.82	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210721	49.37	49.74	49.28	49.28	9055	49.0794	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210721	49.06	49.33	48.845	48.93	1164716	48.7294	down	up	incorrect
ATE.TO	Antibe Therapeutics Inc.	20210721	3.41	3.65	3.35	3.55	92500	3.55	up	up	correct
ATH.TO	Athabasca Oil Corporation	20210721	0.81	0.84	0.81	0.82	2346400	0.82	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210721	22.99	22.99	22.99	22.99	0	22.2115
ATZ.TO	Aritzia Inc	20210721	35.4	36.06	35.21	35.58	154500	35.58	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210721	37.68	37.68	37.68	37.68	0	37.68
AUMN.TO	Golden Minerals Company	20210721	0.69	0.71	0.69	0.69	13300	0.69
AVCN.TO	Avicanna Inc	20210721	1.08	1.08	1.08	1.08	0	1.08
AVL.TO	Avalon Advanced Materials Inc	20210721	0.12	0.13	0.12	0.13	704000	0.13	up	up	correct
AVNT.TO	Avant Brands Inc	20210721	0.7	0.73	0.64	0.69	695800	0.69	down	up	incorrect
AVP.TO	Avcorp Industries Inc	20210721	0.12	0.12	0.11	0.11	22000	0.11	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20210721	37.35	37.83	37.35	37.77	15500	36.8409	up	up	correct
AX-PA.TO	AX-PA	20210721	24.85	24.85	24.85	24.85	800	24.1478
AX-PE.TO	Artis Real Estate Investment Trust	20210721	23.9	24.17	23.75	23.75	6200	23.0682	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20210721	25.8	25.93	25.8	25.81	937	25.0699	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210721	11.76	12.03	11.76	11.86	477982	11.249	up	up	correct
AXU.TO	Alexco Resource Corp	20210721	2.62	2.73	2.62	2.73	84500	2.73	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20210721	8.88	9.5	8.81	9.31	208500	9.31	up	up	correct
AYM.TO	Atalaya Mining Plc	20210721	4.72	4.72	4.72	4.72	0	4.72
AZG.TO	Arizona Gold Corp	20210721	0.1	0.11	0.1	0.11	86900	0.11	up	up	correct
AZZ.TO	Azarga Uranium Corp	20210721	0.3	0.31	0.29	0.31	276200	0.31	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20210721	62.68	64.17	62.3	64.06	1145703	63.7697	up	up	correct
BAM-PB.TO	BAM-PB	20210721	13.37	13.74	13.37	13.46	900	13.2424	up	up	correct
BAM-PC.TO	BAM-PC	20210721	13.3	13.3	13.3	13.3	500	13.0853
BAM-PE.TO	BAM-PE	20210721	17.25	17.25	17.25	17.25	200	16.9708
BAM-PFA.TO	Brookfield Asset Management Inc	20210721	23.95	23.96	23.94	23.94	2500	23.94	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210721	22.3	22.43	22.3	22.43	900	22.43	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210721	25.04	25.04	25.04	25.04	600	25.04
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210721	25.03	25.03	25.03	25.03	1000	25.03
BAM-PFE.TO	Brookfield Asset Management Inc	20210721	21	21	20.97	20.97	376	20.97	down	down	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210721	23.61	23.61	23.61	23.61	100	23.61
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210721	27.25	27.25	27.15	27.15	397	27.15	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20210721	25.39	25.4	25.39	25.4	4300	25.4	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210721	25.71	25.71	25.62	25.62	10400	25.62	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20210721	16.71	16.9	16.71	16.72	800	16.5668	up	up	correct
BAM-PK.TO	BAM-PK	20210721	13.28	13.31	13.28	13.31	1040	13.0958	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210721	24.75	24.83	24.75	24.83	1300	24.5432	up	up	correct
BAM-PN.TO	BAM-PN	20210721	24.77	24.77	24.77	24.77	0	24.4835
BAM-PR.TO	Brookfield Asset Management Inc	20210721	19.01	19.03	18.42	18.42	4300	18.2369	down	down	correct
BAM-PX.TO	BAM-PX	20210721	16.71	16.72	16.56	16.6	2300	16.4381	down	up	incorrect
BAM-PZ.TO	BAM-PZ	20210721	23.87	23.9	23.87	23.87	11550	23.5868
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20210721	62.57	64.69	62.57	64.4	53600	64.4	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210721	30.02	30.1	29.84	30.1	1480	30.1	up	up	correct
BB.TO	BlackBerry Limited	20210721	13.27	13.72	13.25	13.57	2147300	13.57	up	up	correct
BBD-A.TO	Bombardier Inc	20210721	1.76	1.8	1.72	1.74	132400	1.74	down	down	correct
BBD-B.TO	Bombardier Inc	20210721	1.48	1.51	1.48	1.48	5479244	1.48
BBD-PB.TO	Bombardier Inc	20210721	10.15	10.15	10.15	10.15	600	9.9105
BBD-PC.TO	Bombardier Inc	20210721	16.4	16.88	16.35	16.88	9580	16.88	up	up	correct
BBD-PD.TO	Bombardier Inc	20210721	12.85	12.95	12.85	12.95	600	12.7498	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20210721	28.09	28.09	28.09	28.09	800	28.09
BBL-A.TO	Brampton Brick Limited	20210721	61.69	62.38	61.38	62.35	15256	62.35	up	up	correct
BBTV.TO	BBTV Holdings Inc	20210721	6.3	6.5	6.23	6.38	30000	6.38	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210721	58.3	60.45	58.29	59.21	112959	59.0802	up	up	correct
BCE-PB.TO	BCE Inc	20210721	18.13	18.13	18.13	18.13	519	17.9337
BCE-PC.TO	BCE Inc	20210721	19.7	19.71	19.7	19.71	400	19.1918	up	down	incorrect
BCE-PD.TO	BCE Inc	20210721	18.15	18.15	18.1	18.12	4900	17.8336	down	down	correct
BCE-PE.TO	BCE Inc	20210721	18.1	18.1	18.1	18.1	50000	17.9029
BCE-PF.TO	BCE Inc	20210721	19.33	19.33	19.33	19.33	700	18.8757
BCE-PG.TO	BCE Inc	20210721	18.76	18.89	18.76	18.8	2900	18.3978	up	up	correct
BCE-PH.TO	BCE Inc	20210721	18.1	18.12	18.1	18.12	25300	17.9227	up	up	correct
BCE-PI.TO	BCE Inc	20210721	18.56	18.75	18.49	18.75	3400	18.5407	up	up	correct
BCE-PK.TO	BCE Inc	20210721	17.2	17.34	17.18	17.18	10795	16.8443	down	down	correct
BCE-PL.TO	BCE Inc	20210721	16.9	16.9	16.9	16.9	0	16.9
BCE-PM.TO	BCE Inc	20210721	18.17	18.2	18.17	18.2	600	17.8566	up	up	correct
BCE-PN.TO	BCE Inc	20210721	17.43	17.43	17.43	17.43	0	17.43
BCE-PO.TO	BCE Inc	20210721	24.96	24.96	24.96	24.96	100	24.4394
BCE-PQ.TO	BCE Inc	20210721	23.74	23.8	23.66	23.8	1719	23.2196	up	up	correct
BCE-PR.TO	BCE Inc	20210721	18.65	18.65	18.65	18.65	100	18.2904
BCE-PT.TO	BCE Inc	20210721	18.39	18.39	18.21	18.22	1900	18.0399	down	down	correct
BCE-PZ.TO	BCE Inc	20210721	18.5	18.5	18.5	18.5	200	18.0474
BCE.TO	BCE Inc	20210721	62.07	62.23	61.54	61.71	2388136	60.09	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20210721	20.45	20.45	20.45	20.45	0	20.45
BDGI.TO	Badger Infrastructure Solutions Ltd	20210721	33.81	34.84	33.79	34.46	87700	34.1379	up	up	correct
BDI.TO	Black Diamond Group Limited	20210721	4.07	4.11	4.07	4.08	15600	4.0577	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210721	21.2	21.22	21.2	21.21	2100	20.6361	up	up	correct
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210721	17.46	17.46	17.46	17.46	0	17.46
BDT.TO	Bird Construction Inc	20210721	8.43	8.56	8.39	8.39	115300	8.2189	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210721	45.23	45.51	44.71	44.78	129568	44.6056	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210721	25.03	25.03	25.03	25.03	500	25.03
BEP-PG.TO	Brookfield Renewable Partners L.P	20210721	26.8	26.81	26.8	26.8	9310	26.8
BEP-PK.TO	Brookfield Renewable Partners L.P	20210721	25.07	25.2	25.07	25.2	17100	25.2	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20210721	25.42	25.42	25.31	25.35	1294	25.35	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210721	26.56	26.56	26.49	26.56	1400	26.56
BEP-UN.TO	Brookfield Renewable Partners L.P	20210721	47.5	48.46	47.5	48.04	190255	47.4421	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20210721	50.63	52.27	50.63	52.19	242708	51.5675	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210721	19.6	19.6	19.6	19.6	100	19.2715
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210721	25.95	25.95	25.95	25.95	0	25.95
BFIN.TO	Brompton North American Financials Dividend ETF	20210721	23.37	23.37	23.37	23.37	0	22.9085
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210721	26.21	26.21	26.21	26.21	300	26.21
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210721	7.99	8.01	7.95	7.96	8100	7.7799	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210721	27.16	27.16	27.16	27.16	300	27.16
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210721	34.15	34.15	34.15	34.15	200	34.15
BHC.TO	Bausch Health Companies Inc	20210721	36.13	36.68	36.04	36.47	244900	36.47	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20210721	26.75	26.75	26.75	26.75	1900	26.0282
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210721	23.27	23.27	23.27	23.27	200	23.27
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210721	27	27	27	27	1000	27
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210721	25.21	25.21	25.21	25.21	200	25.21
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210721	25.35	25.38	25.3	25.31	6400	25.31	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210721	25.3	25.3	25.2	25.26	3700	25.26	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210721	25.55	25.55	25.4	25.4	1710	25.4	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210721	68.91	69.08	67.94	68.11	113836	67.143	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210721	85.5	86.75	85.49	85.81	50819	84.6863	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210721	25.9	25.9	25.85	25.85	700	24.83	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20210721	5.05	5.1	4.9	4.93	926400	4.9185	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210721	9.6	9.79	9.59	9.59	955	9.59	down	up	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20210721	11.95	12.35	11.95	12.1	8500	12.1	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20210721	25.35	25.35	23.88	24.89	94200	24.89	down	down	correct
BK-PA.TO	BK-PA	20210721	10.84	10.84	10.84	10.84	2300	10.5899
BK.TO	Canadian Banc Corp	20210721	11.97	12.1	11.95	12	13800	11.3386	up	up	correct
BKI.TO	Black Iron Inc	20210721	0.43	0.45	0.42	0.42	150000	0.42	down	down	correct
BL-UN.TO	Global Innovation Dividend Fund	20210721	15.02	15.13	14.92	15.13	11200	15.13	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20210721	9.66	9.66	9.66	9.66	100	9.66
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210721	26.75	26.75	26.75	26.75	0	26.5044
BLDP.TO	Ballard Power Systems Inc	20210721	20.14	20.83	20.07	20.82	839800	20.82	up	up	correct
BLN.TO	Blackline Safety Corp	20210721	8.57	8.81	8.57	8.7	3600	8.7	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210721	22.93	22.93	22.93	22.93	0	22.5503
BLU.TO	BELLUS Health Inc	20210721	3.5	3.71	3.5	3.71	16800	3.71	up	up	correct
BLX.TO	Boralex Inc	20210721	38	38.44	37.83	38.02	186566	37.6833	up	up	correct
BMO-PA.TO	BMO-PA	20210721	25.04	25.04	25.04	25.04	400	24.9614
BMO-PB.TO	Bank of Montreal	20210721	25.6	25.66	25.58	25.6	1881	24.9979
BMO-PC.TO	Bank of Montreal	20210721	25.59	25.68	25.59	25.68	4198	25.1209	up	down	incorrect
BMO-PD.TO	Bank of Montreal	20210721	25.39	25.48	25.39	25.41	2100	24.8694	up	up	correct
BMO-PE.TO	Bank of Montreal	20210721	25.3	25.3	25.3	25.3	5560	24.7109
BMO-PF.TO	BMO-PF	20210721	26.4	26.4	26.4	26.4	100	25.7807
BMO-PQ.TO	BMO-PQ	20210721	25.09	25.09	25.08	25.08	17000	25.08	down	up	incorrect
BMO-PS.TO	BMO-PS	20210721	24	24.09	23.95	23.95	2753	23.4842	down	up	incorrect
BMO-PT.TO	BMO-PT	20210721	23.52	23.65	23.52	23.65	208	23.2107	up	down	incorrect
BMO-PW.TO	Bank of Montreal	20210721	23.73	23.81	23.73	23.81	740	23.3425	up	up	correct
BMO-PY.TO	Bank of Montreal	20210721	23.96	23.96	23.96	23.96	100	23.5935
BMO.TO	Bank of Montreal	20210721	124	124.75	123.55	124.12	1153116	122.1355	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210721	19.46	19.47	19.46	19.47	1100	19.47	up	up	correct
BNE.TO	Bonterra Energy Corp	20210721	5.11	5.16	5.09	5.11	11565	5.11
BNG.TO	Bengal Energy Ltd	20210721	0.11	0.12	0.11	0.12	1000	0.12	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20210721	10.77	10.77	10.77	10.77	0	10.4767
BNS-PH.TO	The Bank of Nova Scotia	20210721	25.35	25.39	25.35	25.39	1051	24.7884	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20210721	25.18	25.24	25.18	25.24	1800	24.6542	up	up	correct
BNS.TO	The Bank of Nova Scotia	20210721	78.12	78.53	77.94	77.99	4399384	76.2527	down	down	correct
BOS.TO	AirBoss of America Corp	20210721	34.82	35.22	34.36	34.99	61106	34.8208	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210721	14.41	14.49	14.15	14.24	64600	13.7965	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210721	19.85	20.27	19.85	20.27	1150	19.9714	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20210721	26	26	26	26	2700	26
BPO-PE.TO	BPO-PE	20210721	23.8	23.8	23.75	23.8	2300	23.4922
BPO-PG.TO	BPO-PG	20210721	22.8	22.8	22.6	22.8	3800	22.8
BPO-PI.TO	Brookfield Office Properties Inc	20210721	22.42	22.78	22.4	22.78	1800	22.4868	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210721	17.98	18.54	17.98	18.54	15800	18.2908	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210721	18.25	18.43	18.25	18.43	2500	18.1747	up	up	correct
BPO-PR.TO	BPO-PR	20210721	19.76	19.99	19.76	19.99	5100	19.7324	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210721	19.79	19.79	19.79	19.79	0	19.5645
BPO-PT.TO	Brookfield Office Properties Inc PR	20210721	21.45	21.87	21.45	21.87	3422	21.5268	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210721	10.6	11	10.6	11	750	11	up	down	incorrect
BPO-PX.TO	Brookfield Office Properties Inc	20210721	10.65	10.65	10.64	10.65	14000	10.65
BPO-PY.TO	Brookfield Office Properties Inc	20210721	10.6	10.6	10.6	10.6	0	10.6
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210721	27.08	27.08	27.08	27.08	0	27.08
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210721	26.98	26.98	26.98	26.98	0	26.361
BPS-PA.TO	BPS-PA	20210721	25.25	25.25	25.25	25.25	100	24.8941
BPS-PB.TO	BPS-PB	20210721	25	25	25	25	0	24.6907
BPS-PC.TO	BPS-PC	20210721	24.95	24.95	24.8	24.8	3000	24.4795	down	down	correct
BPS-PU.TO	BPS-PU	20210721	25.4	25.4	25.4	25.4	0	25.0744
BR.TO	Big Rock Brewery Inc	20210721	6.3	6.3	6.3	6.3	600	6.3
BRAG.TO	Bragg Gaming Group Inc	20210721	10.95	11.04	10.3	10.48	86200	10.48	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20210721	16.56	16.68	16.07	16.54	18200	15.8918	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210721	22.93	22.93	22.93	22.93	0	22.4599
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210721	19.97	20.6	19.97	20.6	4678	20.4099	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210721	18.55	18.58	18.55	18.58	1600	18.58	up	up	correct
BRF-PC.TO	BRF-PC	20210721	22.68	22.68	22.5	22.5	2160	22.246	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210721	25.09	25.1	25.08	25.1	1800	24.7936	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210721	24.9	24.9	24.88	24.88	1600	24.5759	down	up	incorrect
BRMI.TO	Boat Rocker Media Inc	20210721	8.3	8.3	8.3	8.3	0	8.3
BRY.TO	Bri-Chem Corp	20210721	0.16	0.16	0.16	0.16	10000	0.16
BSKT.TO	Manulife Smart Core Bond ETF	20210721	9.68	9.68	9.68	9.68	300	9.5594
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210721	6.19	6.19	6.1	6.19	6700	5.9005
BSX.TO	Belo Sun Mining Corp	20210721	0.55	0.55	0.54	0.55	78100	0.55
BTB-UN.TO	BTB Real Estate Investment Trust	20210721	4.11	4.13	4.07	4.07	75815	3.9239	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210721	5.94	6.13	5.91	5.91	1158500	5.91	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210721	5.95	6.2	5.95	5.98	476400	5.98	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210721	6.52	6.79	6.52	6.56	377100	6.56	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20210721	6.7	6.92	6.7	6.7	15600	6.7
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210721	6.05	6.23	6.02	6.02	159400	6.02	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210721	6.03	6.28	6.03	6.07	53333	6.07	up	up	correct
BTE.TO	Baytex Energy Corp	20210721	2.08	2.14	2.04	2.09	4313801	2.09	up	up	correct
BTO.TO	B2Gold Corp	20210721	4.93	5.1	4.9	5.06	2395000	4.9514	up	up	correct
BU.TO	Burcon NutraScience Corporation	20210721	3.07	3.48	3.05	3.46	197800	3.46	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210721	7.3	7.3	7.3	7.3	0	7.1771
BUI.TO	Buhler Industries Inc	20210721	3.1	3.1	3.1	3.1	0	3.1
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210721	10.52	10.52	10.5	10.5	900	10.4276	down	up	incorrect
BYD.TO	Boyd Group Services Inc	20210721	234.5	237.64	233.83	234.92	18667	234.6113	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20210721	0.97	0.97	0.95	0.97	36200	0.97
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210721	21.87	21.87	21.87	21.87	1200	21.5612
CAE.TO	CAE Inc	20210721	35.97	36.69	35.9	36.6	464300	36.6	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210721	19.85	19.85	19.85	19.85	0	19.85
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210721	50.83	50.86	50.83	50.86	800	50.2566	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210721	49.45	49.45	49.45	49.45	400	49.0039
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210721	20.03	20.03	20.03	20.03	0	20.03
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210721	20.28	20.28	20.28	20.28	400	20.28
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210721	19.03	19.15	19.03	19.15	2300	19.15	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210721	61.58	61.87	61.39	61.5	148665	60.768	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20210721	10.8	11.37	10.77	11.34	16600	11.34	up	down	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210721	52.81	52.81	52.81	52.81	255	52.6932
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210721	48.5	49.88	48.5	49.74	7600	49.74	up	up	correct
CAS.TO	Cascades Inc	20210721	15.91	16.14	15.84	15.89	147693	15.6332	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20210721	0.295	0.32	0.29	0.305	98960	0.305	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210721	19.1	19.1	19.09	19.09	2100	18.819	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210721	9.84	9.84	9.84	9.84	0	9.84
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210721	18.85	18.85	18.83	18.84	10000	18.6087	down	down	correct
CCA.TO	Cogeco Communications Inc	20210721	119.9	120.31	119.83	120.16	24232	118.6686	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20210721	21.2	21.2	21.2	21.2	0	21.2
CCEI.TO	CIBC Canadian Equity Index ETF	20210721	21.37	21.37	21.37	21.37	0	21.37
CCL-B.TO	CCL Industries Inc	20210721	68.95	69.54	67.89	68.22	128947	67.7971	down	down	correct
CCM.TO	Canagold Resources Ltd	20210721	0.65	0.7	0.64	0.67	627500	0.67	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210721	19.66	19.66	19.66	19.66	4800	19.66
CCO.TO	Cameco Corporation	20210721	21.39	21.96	21.38	21.73	924732	21.6739	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210721	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210721	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	20210721	20.34	20.34	20.34	20.34	500	20.34
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210721	19.67	19.67	19.67	19.67	0	19.4026
CCS-PC.TO	CCS-PC	20210721	25.17	25.17	25.17	25.17	400	24.5563
CDAY.TO	Ceridian HCM Holding Inc	20210721	122.16	122.66	121.61	122.48	2900	122.48	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20210721	12.59	12.59	12.59	12.59	7000	12.4427
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210721	18.4	18.4	18.4	18.4	6000	18.1684
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20210721	20.3	20.3	20.3	20.3	0	20.3
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210721	20.29	20.29	20.29	20.29	0	20.29
CEE.TO	Centamin plc	20210721	1.79	1.8	1.79	1.8	2000	1.8	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210721	18.52	18.52	18.52	18.52	0	18.52
CEF.TO	Sprott Physical Gold and Silver Trust	20210721	23.37	23.44	23.23	23.31	6400	23.31	down	down	correct
CERV.TO	Cervus Equipment Corporation	20210721	13.68	13.88	13.68	13.8	15200	13.8	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20210721	0.45	0.45	0.43	0.43	30300	0.43	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20210721	1.66	1.74	1.63	1.67	289300	1.6419	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210721	15.9752	15.9856	15.9236	15.9752	1454	15.7298
CF-PA.TO	Canaccord Genuity Group Inc	20210721	18.26	18.26	18.25	18.25	2600	17.7707	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210721	22.45	22.71	22.45	22.7	9300	22.0964	up	down	incorrect
CF.TO	Canaccord Genuity Group Inc	20210721	13.08	13.41	13.01	13.3	234313	13.1705	up	down	incorrect
CFF.TO	Conifex Timber Inc	20210721	1.83	1.92	1.81	1.85	14700	1.85	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210721	19.86	19.86	19.86	19.86	100	19.4309
CFP.TO	Canfor Corporation	20210721	23.56	24.87	23	24.44	630900	24.44	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20210721	3.72	3.78	3.68	3.75	12500	3.75	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20210721	7.07	7.34	7.01	7.25	31558	7.25	up	down	incorrect
CG.TO	Centerra Gold Inc	20210721	9.37	9.66	9.34	9.55	328900	9.4168	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210721	3.24	3.24	3.09	3.13	12600	3.13	down	down	correct
CGI.TO	Canadian General Investments Limited	20210721	37.5	37.66	37.5	37.55	4546	37.1582	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210721	19.59	19.6	19.44	19.45	3600	19.45	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20210721	14.8	14.87	14.8	14.86	23900	14.86	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20210721	24.64	24.64	23.72	23.82	3700	23.7884	down	up	incorrect
CGO.TO	Cogeco Inc	20210721	97.49	97.49	94.8	95.09	7194	93.8009	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20210721	33.11	33.11	32.83	32.92	967	32.6166	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210721	22.09	22.09	22.09	22.09	0	22.09
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210721	25.27	25.27	25.27	25.27	144	25.27
CGT.TO	Orea Mining Corp	20210721	4990	5000	4970.1	4990	40104	4990
CGX.TO	Cineplex Inc	20210721	13.66	14.25	13.66	13.94	516000	13.94	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210721	11.72	11.84	11.71	11.81	43800	11.3722	up	up	correct
CGY.TO	Calian Group Ltd	20210721	59.74	60.49	59.55	59.71	3708	59.1612	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210721	18.19	18.29	18.19	18.22	600	17.7832	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210721	6.57	6.79	6.57	6.71	513867	6.4406	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210721	32.72	32.72	32.72	32.72	250	32.72
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210721	14.7	14.92	14.7	14.73	294900	14.3642	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20210721	25.24	25.54	25.22	25.52	1500	25.5184	up	up	correct
CHR.TO	Chorus Aviation Inc	20210721	4.49	4.64	4.49	4.59	424410	4.59	up	up	correct
CHW.TO	Chesswood Group Limited	20210721	11.32	12.5	11.3	11.41	21153	11.2505	up	up	correct
CIA.TO	Champion Iron Limited	20210721	6.04	6.21	6.04	6.17	164300	6.17	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210721	35.39	35.39	35.39	35.39	100	35.39
CIC.TO	CI Canadian Banks Income Class ETF	20210721	12.26	12.32	12.26	12.29	19100	11.9396	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20210721	20.68	20.73	20.65	20.73	600	20.4575	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20210721	31.286	31.3786	31.286	31.3272	3888	31.0681	up	up	correct
CIGI.TO	Colliers International Group Inc	20210721	145	149.41	145	147.6	46425	147.4496	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20210721	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20210721	21.09	21.09	21.09	21.09	0	21.09
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210721	21.31	21.31	21.31	21.31	0	21.31
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210721	22.33	22.33	22.33	22.33	100	21.9288
CINT.TO	CIBC International Equity ETF	20210721	22.74	22.77	22.69	22.71	6500	22.6138	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210721	7.83	7.83	7.83	7.83	200	7.5937
CIU-PA.TO	CIU-PA	20210721	24.85	24.89	24.85	24.89	2700	24.3209	up	up	correct
CIX.TO	CI Financial Corp	20210721	22.81	23.06	22.71	23.03	370789	22.7193	up	up	correct
CJ.TO	Cardinal Energy Ltd	20210721	2.98	3.1	2.965	3.04	636700	3.04	up	down	incorrect
CJR-B.TO	Corus Entertainment Inc	20210721	5.76	5.85	5.72	5.78	348700	5.6475	up	up	correct
CJT.TO	Cargojet Inc	20210721	179.89	183.73	178.21	182.59	58284	182.0576	up	up	correct
CKI.TO	Clarke Inc	20210721	8.5	8.5	8.5	8.5	0	8.5
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210721	17.98	17.99	17.98	17.98	1300	17.8088
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210721	18.59	18.61	18.59	18.6	4500	18.358	up	up	correct
CLIQ.TO	Alcanna Inc	20210721	6.42	6.57	6.39	6.51	35400	6.51	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20210721	20.07	20.07	20.07	20.07	0	20.07
CLMT.TO	Purpose Global Climate Opportunities Fund	20210721	19.17	19.17	19.17	19.17	100	19.1123
CLP-UN.TO	International Clean Power Dividend Fund	20210721	9.2	9.2	9.06	9.2	22300	8.948
CLS.TO	Celestica Inc	20210721	9.24	9.46	9.24	9.38	204400	9.38	up	down	incorrect
CM-PO.TO	CM-PO	20210721	23.63	23.64	23.63	23.63	1900	23.1789
CM-PP.TO	Canadian Imperial Bank of Commerce	20210721	24.07	24.07	23.88	23.88	107000	23.4011	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210721	24.1	24.1	24.1	24.1	209	23.7185
CM-PR.TO	Canadian Imperial Bank of Commerce	20210721	25.41	25.5	25.37	25.41	73199	24.8657
CM-PS.TO	CM-PS	20210721	24.66	24.7	24.65	24.69	24610	24.1428	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210721	25.85	25.85	25.85	25.85	0	25.2195
CM-PY.TO	Canadian Imperial Bank of Commerce	20210721	25.78	26.47	25.78	26.47	3500	25.8378	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20210721	141.61	142.85	141.61	142.56	770356	139.6018	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210721	20.66	20.66	20.66	20.66	0	20.66
CMAG.TO	CI Munro Alternative Global Growth ETF	20210721	27.95	28.09	27.9	28.09	10600	28.09	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210721	20.83	20.83	20.83	20.83	178	20.83
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210721	20.73	20.73	20.73	20.73	9800	20.4301
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210721	21.68	21.68	21.68	21.68	0	21.43
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210721	20.85	20.85	20.85	20.85	0	20.5445
CMG.TO	Computer Modelling Group Ltd	20210721	4.58	4.59	4.48	4.5	16100	4.3946	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210721	20.92	20.92	20.92	20.92	0	20.92
CMMC.TO	Copper Mountain Mining Corporation	20210721	3.25	3.42	3.23	3.41	725700	3.41	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20210721	49.99	50	49.99	50	12000	49.998	up	up	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210721	27.24	27.24	27.24	27.24	0	27.24
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210721	26.42	26.42	26.42	26.42	0	26.3003
CNAO.TO	CI Alternative North American Opportunities Fund	20210721	20.12	20.12	20.12	20.12	100	20.12
CNE.TO	Canacol Energy Ltd	20210721	3.21	3.26	3.18	3.18	108346	3.082	down	up	incorrect
CNQ.TO	Canadian Natural Resources Limited	20210721	40.68	41.365	40.56	41.08	3111762	40.2079	up	up	correct
CNR.TO	Canadian National Railway Company	20210721	129.44	132.24	129.18	131.12	873426	130.1196	up	up	correct
CNT.TO	Century Global Commodities Corporation	20210721	0.26	0.26	0.26	0.26	12300	0.26
CNU.TO	CNOOC Limited	20210721	122	122	122	122	0	122
COG.TO	Condor Gold Plc	20210721	0.79	0.79	0.79	0.79	1000	0.79
COMM.TO	BMO Global Communications Index ETF	20210721	30.81	30.81	30.81	30.81	100	30.5046
COW.TO	iShares Global Agriculture Index ETF	20210721	55	55.28	54.97	55.28	5563	54.9089	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20210721	91.27	91.59	90.76	90.93	618267	90.5341	down	down	correct
CPG.TO	Crescent Point Energy Corp	20210721	4.22	4.34	4.17	4.26	4215761	4.238	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210721	1.59	1.67	1.59	1.66	11800	1.66	up	up	correct
CPI.TO	Condor Petroleum Inc	20210721	0.37	0.37	0.37	0.37	0	0.37
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210721	19.82	19.82	19.82	19.82	2000	19.5406
CPX-PC.TO	CPX-PC	20210721	24	24.04	24	24.04	2302	23.3903	up	down	incorrect
CPX-PE.TO	CPX-PE	20210721	23.62	23.62	23.62	23.62	102	22.9899
CPX-PG.TO	Capital Power Corporation	20210721	25.5	25.5	25.5	25.5	800	24.7565
CPX-PI.TO	Capital Power Corporation	20210721	25.87	25.87	25.87	25.87	100	25.1557
CPX-PK.TO	Capital Power Corporation	20210721	26.55	26.6	26.36	26.6	5450	25.8827	up	up	correct
CPX.TO	Capital Power Corporation	20210721	40.61	41.18	40.61	41.04	201200	39.9685	up	down	incorrect
CR.TO	Crew Energy Inc	20210721	2.22	2.31	2.17	2.24	998700	2.24	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20210721	2.72	2.85	2.7	2.82	170100	2.82	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210721	20.42	20.42	20.42	20.42	0	20.42
CRED.TO	CI Alternative Investment Grade Credit Fund	20210721	20.32	20.32	20.32	20.32	1500	20.02
CRON.TO	Cronos Group Inc	20210721	9.28	9.41	9.21	9.37	144200	9.37	up	up	correct
CRP.TO	Ceres Global Ag Corp	20210721	4.5	4.5	4.4	4.4	5000	4.4	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20210721	18.25	18.44	18.25	18.27	76600	17.8286	up	up	correct
CRRX.TO	CareRx Corporation	20210721	6.34	6.34	6.12	6.22	3800	6.22	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210721	16.9	17.01	16.78	16.95	91700	16.5452	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20210721	6.05	6.05	6.05	6.05	100	6.05
CS.TO	Capstone Mining Corp	20210721	4.94	5.18	4.92	5.14	776300	5.14	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20210721	50.02	50.02	50.02	50.02	1600	49.8822
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210721	17.22	17.27	17.22	17.27	800	16.9338	up	down	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20210721	13.25	13.32	13.24	13.29	165100	12.9622	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210721	0.08	0.08	0.07	0.08	30000	0.08
CSU.TO	Constellation Software Inc	20210721	1915.92	1917.69	1903.58	1909.24	16783	1907.0241	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210721	18.1	18.44	18	18.44	10005	17.9851	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210721	17.86	17.96	17.85	17.95	3200	17.5014	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210721	23.68	23.68	23.68	23.68	0	23.0921
CTC-A.TO	Canadian Tire Corporation Limited	20210721	192.5	193.43	191.595	192.64	111844	190.1802	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20210721	262	262	262	262	290	259.7022
CTF-UN.TO	Citadel Income Fund	20210721	3.28	3.28	3.28	3.28	0	3.2265
CTS.TO	Converge Technology Solutions Corp	20210721	10.49	10.755	10.35	10.5	733100	10.5	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20210721	0.76	0.76	0.74	0.75	9000	0.75	down	down	correct
CU-PC.TO	CU-PC	20210721	21.75	21.8	21.68	21.69	32800	21.2881	down	down	correct
CU-PD.TO	CU-PD	20210721	25.36	25.36	25.35	25.35	1500	24.7407	down	up	incorrect
CU-PF.TO	Canadian Utilities Limited	20210721	25.04	25.04	25	25	2300	24.4404	down	down	correct
CU-PG.TO	CU-PG	20210721	24.76	24.85	24.74	24.85	11300	24.293	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20210721	25.9	26	25.9	26	1200	25.3514	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20210721	26.65	26.65	26.65	26.65	0	26.0938
CU.TO	Canadian Utilities Limited	20210721	35.05	35.17	34.9	35.03	231774	34.1821	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210721	53.6278	53.6278	53.2808	53.2808	3614	52.7186	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20210721	22.06	22.06	22.06	22.06	0	22.06
CUF-UN.TO	Cominar Real Estate Investment Trust	20210721	11.22	11.37	11.16	11.2	189380	11.1062	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210721	14.75	14.75	14.75	14.75	1200	14.4095
CVD.TO	iShares Convertible Bond Index ETF	20210721	18.64	18.65	18.6	18.6	2500	18.1905	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20210721	14.95	15.18	14.95	15.18	3396	14.8895	up	down	incorrect
CVE-PC.TO	Cenovus Energy Inc	20210721	22.1	22.1	21.89	22.03	2046	21.4682	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20210721	23.1	23.1	22.87	22.87	1016	22.322	down	down	correct
CVE.TO	Cenovus Energy Inc	20210721	10.17	10.31	10.01	10.17	5836600	10.1303
CVG.TO	Clairvest Group Inc	20210721	63.9	63.9	63.9	63.9	200	63.9
CWB-PB.TO	Canadian Western Bank	20210721	23.88	23.88	23.88	23.88	100	23.3519
CWB-PD.TO	Canadian Western Bank	20210721	26.85	26.85	26.8	26.8	4888	26.0576	down	down	correct
CWB.TO	Canadian Western Bank	20210721	33.69	34.16	33.68	33.91	115082	33.3604	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210721	3.97	4.19	3.97	4.17	152200	4.17	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20210721	2.26	2.26	2.01	2.18	25700	2.18	down	down	correct
CWW.TO	iShares Global Water Index ETF	20210721	52.8221	53.0675	52.5767	52.7505	2543	51.5044	down	down	correct
CXB.TO	Calibre Mining Corp	20210721	1.73	1.75	1.71	1.71	177200	1.71	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20210721	10.51	10.51	10.51	10.51	0	10.2672
CXI.TO	Currency Exchange International Corp	20210721	12.87	13.15	12.87	13.15	6600	13.15	up	up	correct
CYB.TO	Cymbria Corporation	20210721	64.84	64.84	64.27	64.75	500	64.75	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210721	52.89	52.89	52.62	52.8	1934	52.7418	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20210721	56.64	56.8	56.64	56.8	337	56.8	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210721	48.61	49.09	48.61	48.79	28700	48.79	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210721	20.93	20.93	20.8	20.8	6900	20.3511	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210721	22.16	22.55	22.16	22.37	98306	21.8952	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210721	23.5	23.5	23.5	23.5	0	23.4434
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210721	23.81	23.88	23.8	23.88	24600	23.823	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20210721	7.29	7.32	7.2	7.22	192779	6.9681	down	down	correct
DBO.TO	D-BOX Technologies Inc	20210721	0.11	0.12	0.11	0.12	28200	0.12	up	up	correct
DC-A.TO	Dundee Corporation	20210721	1.59	1.62	1.58	1.61	23100	1.61	up	up	correct
DC-PD.TO	Dundee Corporation	20210721	19.02	19.02	19.02	19.02	0	18.4871
DCBO.TO	Docebo Inc	20210721	78.49	80	77.19	79.91	30500	79.91	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210721	19.21	19.21	19.21	19.21	3100	18.9685
DCM.TO	DATA Communications Management Corp	20210721	1.29	1.32	1.24	1.29	23300	1.29
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210721	19.9	19.9	19.9	19.9	200	19.4901
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210721	19.61	19.61	19.61	19.61	0	19.369
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210721	20.27	20.27	20.27	20.27	0	19.9686
DF-PA.TO	DF-PA	20210721	10.02	10.04	10.01	10.03	231147	9.7465	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20210721	6.22	6.26	6.17	6.17	152416	5.6121	down	down	correct
DFN-PA.TO	DFN-PA	20210721	10.15	10.16	10.14	10.15	58675	9.8772
DFN.TO	Dividend 15 Split Corp	20210721	8.08	8.13	8.04	8.13	179100	7.5473	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210721	35.97	35.97	35.92	35.92	1800	35.92	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210721	35.65	35.65	35.65	35.65	100	35.3793
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210721	33.53	33.53	33.4	33.41	2300	32.9651	down	down	correct
DGS-PA.TO	DGS-PA	20210721	10.09	10.11	10.08	10.11	98370	9.84	up	up	correct
DGS.TO	Dividend Growth Split Corp	20210721	6.39	6.65	6.36	6.59	253200	6.0358	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20210721	7.34	7.48	7.12	7.48	11100	7.0757	up	down	incorrect
DHT-UN.TO	DRI Healthcare Trust	20210721	7.34	7.48	7.12	7.48	11100	7.48	up	up	correct
DIAM.TO	Star Diamond Corporation	20210721	0.19	0.2	0.19	0.19	73600	0.19
DII-B.TO	Dorel Industries Inc	20210721	14.56	15.1	14.53	14.68	63600	14.68	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210721	16.11	16.18	16.04	16.11	324300	15.7756
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210721	35.1	35.1	35.1	35.1	100	34.9674
DIV.TO	Diversified Royalty Corp	20210721	2.7	2.73	2.69	2.71	220142	2.6263	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210721	17.7	17.7	17.69	17.69	200	17.69	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210721	10.07	10.075	10.07	10.075	71867	10.075	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20210721	12.75	12.75	12.62	12.66	398400	12.66	down	down	correct
DML.TO	Denison Mines Corp	20210721	1.32	1.38	1.29	1.32	1580900	1.32
DN.TO	Delta 9 Cannabis Inc	20210721	0.42	0.435	0.415	0.435	91500	0.435	up	down	incorrect
DND.TO	Dye & Durham Limited	20210721	45.24	47.5	45.24	47	182889	46.96	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20210721	2.56	2.6	2.55	2.6	43300	2.5682	up	up	correct
DNT.TO	Candente Copper Corp	20210721	0.12	0.12	0.12	0.12	13500	0.12
DNTL.TO	dentalcorp Holdings Ltd	20210721	15	15	14.85	14.85	76700	14.85	down	down	correct
DOL.TO	Dollarama Inc	20210721	57.06	57.5	57.04	57.2	365800	57.1475	up	up	correct
DOO.TO	BRP Inc	20210721	100.61	101.5	98.57	100	226500	99.7786	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20210721	7.23	7.45	7.23	7.44	200205	7.3313	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210721	35.35	35.35	35.21	35.26	5200	35.0335	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210721	30.85	30.88	30.85	30.88	1100	30.1719	up	up	correct
DR.TO	Medical Facilities Corporation	20210721	7.64	7.83	7.64	7.8	126300	7.6752	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210721	21.3	21.3	21.3	21.3	100	20.9978
DRDR.TO	MCI Onehealth Technologies Inc	20210721	2.89	3	2.89	2.97	16100	2.97	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210721	21.96	21.96	21.96	21.96	100	21.96
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210721	21.49	21.49	21.49	21.49	0	21.49
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210721	21.2	21.2	21.2	21.2	100	20.94
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210721	24.78	24.78	24.78	24.78	0	24.78
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210721	25.31	25.31	25.31	25.31	0	25.31
DRM.TO	Dream Unlimited Corp	20210721	25.82	26.26	25.81	25.87	63800	25.7315	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210721	25.82	25.82	25.82	25.82	100	25.5328
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210721	25.19	25.19	25.19	25.19	0	25.19
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20210721	19.35	19.35	19.35	19.35	0	19.35
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210721	30.2	30.2	30.2	30.2	0	30.2
DRT.TO	DIRTT Environmental Solutions Ltd	20210721	5.62	5.78	5.48	5.48	83100	5.48	down	down	correct
DRX.TO	ADF Group Inc	20210721	2.11	2.15	2.1	2.11	15000	2.0975
DS.TO	Dividend Select 15 Corp	20210721	8.25	8.32	8.25	8.32	9000	8.32	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20210721	89.45	90.13	88.93	89.81	59900	89.81	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210721	20.75	20.75	20.75	20.75	400	20.4969
DXC.TO	Dynamic Active Canadian Dividend ETF	20210721	30.37	30.4	30.33	30.33	3300	30.1005	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20210721	19.59	19.59	19.59	19.59	200	19.5689
DXET.TO	Dynamic Active Energy Evolution ETF	20210721	21	21.16	21	21.16	1300	21.1462	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210721	36.84	36.84	36.84	36.84	100	36.6463
DXG.TO	Dynamic Active Global Dividend ETF	20210721	50.72	50.72	50.31	50.62	10200	50.608	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20210721	22.51	22.51	22.38	22.38	1700	22.2692	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20210721	19.05	19.05	19.04	19.04	800	18.913	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20210721	22.35	22.37	22.34	22.37	4600	21.8005	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20210721	22.76	22.77	22.64	22.72	13320	22.3017	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20210721	21.58	21.58	21.58	21.58	100	21.58
DXT.TO	Dexterra Group Inc	20210721	6.65	6.66	6.54	6.65	16400	6.5128
DXU.TO	Dynamic Active U.S. Dividend ETF	20210721	45.96	46.11	45.96	46.11	2400	46.11	up	down	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210721	20.27	20.27	20.27	20.27	0	20.259
DXW.TO	Dynamic Active International Dividend ETF	20210721	24.6	24.63	24.54	24.54	5400	24.3562	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210721	11.51	11.51	11.46	11.48	4300	11.4366	down	down	correct
DYA.TO	dynaCERT Inc	20210721	0.365	0.385	0.36	0.385	196752	0.385	up	up	correct
E.TO	Enterprise Group Inc	20210721	0.24	0.24	0.24	0.24	9000	0.24
EARN.TO	Evolve Active Global Fixed Income Fund	20210721	50.24	50.24	50.24	50.24	0	50.24
EBIT-U.TO	Bitcoin ETF	20210721	12.03	12.5	12.03	12.12	7305	12.12	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20210721	15.29	15.76	15.19	15.24	38600	15.24	down	up	incorrect
ECA.TO	Ovintiv Inc	20210721	1.66	1.7	1.65	1.675	19726	1.675	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20210721	25.32	25.32	25.32	25.32	395	24.5463
ECN.TO	ECN Capital Corp	20210721	9.8	10.05	9.76	10.01	307100	3.8506	up	up	correct
ECO.TO	EcoSynthetix Inc	20210721	5.74	5.74	5.62	5.62	22600	5.62	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210721	22.9	22.9	22.9	22.9	0	22.9
EDGE.TO	Evolve Innovation Index Fund	20210721	39.73	39.86	39.72	39.85	1900	39.85	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210721	11.06	11.06	11.06	11.06	0	11.06
EDR.TO	Endeavour Silver Corp	20210721	6.02	6.38	6.02	6.36	341700	6.36	up	up	correct
EDT.TO	Spectral Medical Inc	20210721	0.43	0.43	0.39	0.395	1328191	0.395	down	down	correct
EDV.TO	Endeavour Mining plc	20210721	28.21	28.61	27.91	28.44	457079	28.116	up	up	correct
EFL.TO	Electrovaya Inc	20210721	1.06	1.16	1.03	1.12	251000	1.12	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20210721	26.1	26.12	26.1	26.12	767	25.2743	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20210721	25.9	25.9	25.9	25.9	1600	25.1449
EFN-PE.TO	Element Financial Corporation PREF SER	20210721	25.6	25.6	25.6	25.6	100	24.8825
EFN-PI.TO	Element Fleet Management Corp	20210721	25.45	25.45	25.4	25.44	1450	24.7319	down	down	correct
EFN.TO	Element Fleet Management Corp	20210721	13.86	14.17	13.86	14.11	1092900	13.9531	up	up	correct
EFR.TO	Energy Fuels Inc	20210721	6.28	6.76	6.23	6.63	482200	6.63	up	up	correct
EFX.TO	Enerflex Ltd	20210721	7.28	7.54	7.28	7.43	172100	7.3882	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20210721	24.23	24.23	24.23	24.23	800	24.23
EGLX.TO	Enthusiast Gaming Holdings Inc	20210721	6.59	6.59	6.24	6.36	386900	6.36	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210721	27.66	27.66	27.58	27.58	200	27.58	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210721	28.86	28.86	28.86	28.86	0	28.5774
EIF.TO	Exchange Income Corporation	20210721	40.79	41.47	40.66	41.01	94000	39.9391	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20210721	25.7	25.8	25.7	25.8	1316	25.5038	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20210721	26.05	26.05	26.05	26.05	0	25.7502
EIT-UN.TO	Canoe EIT Income Fund	20210721	12.1	12.13	12	12	272853	11.9272	down	down	correct
ELD.TO	Eldorado Gold Corporation	20210721	11.58	11.93	11.47	11.88	329600	11.88	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20210721	0.22	0.24	0.22	0.23	276900	0.23	up	up	correct
ELF-PF.TO	ELF-PF	20210721	25.11	25.11	25.1	25.11	704	24.46
ELF-PG.TO	ELF-PG	20210721	24.99	24.99	24.99	24.99	200	24.3981
ELF-PH.TO	E-L Financial Corporation Limited	20210721	25.5	25.5	25.46	25.46	2100	24.7818	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20210721	930.01	930.01	930	930	306	849.432	down	down	correct
ELR.TO	Eastern Platinum Limited	20210721	0.31	0.32	0.31	0.31	22200	0.31
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210721	18.66	18.66	18.63	18.63	200	18.1103	down	down	correct
EMA-PB.TO	EMA-PB	20210721	16.9	16.9	16.9	16.9	0	16.6539
EMA-PC.TO	Emera Incorporated	20210721	23.75	23.86	23.75	23.86	8160	23.2884	up	up	correct
EMA-PE.TO	EMA-PE	20210721	24.8	24.8	24.8	24.8	300	24.2397
EMA-PF.TO	Emera Incorporated	20210721	24.55	24.55	24.55	24.55	0	24.0294
EMA.TO	Emera Incorporated	20210721	57.92	58.16	57.56	57.69	654988	56.4127	down	up	incorrect
EMP-A.TO	Empire Company Limited	20210721	40.08	40.31	39.65	39.77	442506	39.6138	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210721	28.96	28.96	28.96	28.96	200	28.96
ENB-PA.TO	ENB-PA	20210721	25.4	25.4	25.4	25.4	0	25.4
ENB-PB.TO	ENB-PB	20210721	16.9	16.91	16.85	16.89	2520	16.89	down	down	correct
ENB-PC.TO	Enbridge Inc	20210721	17.15	17.15	17.15	17.15	0	17.15
ENB-PD.TO	Enbridge Inc	20210721	17.97	18	17.91	17.91	4003	17.6366	down	down	correct
ENB-PF.TO	ENB-PF	20210721	18.76	18.84	18.65	18.69	6615	18.69	down	up	incorrect
ENB-PFA.TO	Enbridge Inc	20210721	19.11	19.11	19.11	19.11	101	19.11
ENB-PFC.TO	Enbridge Inc	20210721	18.4	18.72	18.39	18.56	2300	18.56	up	down	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210721	17.47	17.53	17.45	17.53	1900	17.53	up	up	correct
ENB-PFG.TO	Enbridge Inc	20210721	17.55	17.64	17.53	17.64	900	17.64	up	up	correct
ENB-PFI.TO	Enbridge Inc	20210721	25.3	25.33	25.25	25.3	25400	25.3
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210721	25.47	25.6	25.47	25.47	3900	25.47
ENB-PFU.TO	Enbridge Inc	20210721	20.6	20.72	20.55	20.7	6500	20.7	up	down	incorrect
ENB-PFV.TO	Enbridge Inc	20210721	21.11	21.2	21.11	21.2	1144	21.2	up	up	correct
ENB-PH.TO	ENB-PH	20210721	16.86	17	16.86	16.9	6800	16.6342	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210721	18.6	18.71	18.6	18.69	5430	18.69	up	up	correct
ENB-PN.TO	ENB-PN	20210721	19.84	20.05	19.77	19.77	11185	19.77	down	down	correct
ENB-PP.TO	Enbridge Inc	20210721	18.25	18.4	18.25	18.31	1150	18.31	up	up	correct
ENB-PT.TO	ENB-PT	20210721	18.2	18.3	18.07	18.07	21270	17.8196	down	down	correct
ENB-PU.TO	Enbridge Inc	20210721	20.5	20.7	20.5	20.7	2700	20.122	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20210721	22.2	22.2	22.11	22.11	780	21.4019	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20210721	17.11	17.12	17.11	17.12	900	17.12	up	up	correct
ENB.TO	Enbridge Inc	20210721	48.53	48.75	48.35	48.57	3665188	47.008	up	up	correct
ENGH.TO	Enghouse Systems Limited	20210721	56.26	56.58	55.97	56.13	41342	55.815	down	down	correct
ENS-PA.TO	E Split Corp	20210721	10.3	10.3	10.25	10.3	6758	9.9066
ENS.TO	E Split Corp	20210721	14.35	14.53	14.35	14.45	18400	13.7147	up	up	correct
EOX.TO	Euromax Resources Ltd	20210721	0.06	0.06	0.06	0.06	0	0.06
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210721	3.66	3.66	3.6	3.6	6000	3.6	down	down	correct
EQB-PC.TO	Equitable Group Inc	20210721	26.15	26.15	26.15	26.15	600	25.4127
EQB.TO	Equitable Group Inc	20210721	68.54	69.95	68.38	69.76	43200	69.4038	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210721	27.65	27.78	27.65	27.73	10630	27.73	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210721	22.84	22.84	22.84	22.84	0	22.84
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210721	29	29.04	28.9	28.9	3200	28.7009	down	down	correct
EQX.TO	Equinox Gold Corp	20210721	7.92	8.2	7.86	8.18	474000	8.18	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20210721	0.39	0.41	0.38	0.4	205900	0.4	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210721	4.48	4.48	4.41	4.44	30300	4.3612	down	down	correct
ERF.TO	Enerplus Corporation	20210721	7.69	7.79	7.6	7.68	1121033	7.6151	down	down	correct
ERO.TO	Ero Copper Corp	20210721	23.35	24.1	23.35	23.9	120600	23.9	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210721	28.91	28.91	28.91	28.91	100	28.8204
ESG.TO	Invesco S&P 500 ESG Index ETF	20210721	27.99	28.01	27.98	28.01	4219	28.01	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210721	35.95	35.95	35.95	35.95	278	35.95
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210721	30.14	30.14	30.14	30.14	200	30.14
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210721	31.98	32.03	31.78	31.98	2000	31.5758
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210721	30.43	30.43	30.43	30.43	100	29.9888
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210721	36.26	36.26	36.08	36.13	1000	35.8481	down	up	incorrect
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210721	28.54	28.54	28.54	28.54	0	28.54
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210721	34.22	34.22	34.22	34.22	0	34.22
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210721	38.76	38.76	38.76	38.76	200	38.5365
ESI.TO	Ensign Energy Services Inc	20210721	1.88	1.91	1.82	1.88	640400	1.88
ESM.TO	Euro Sun Mining Inc	20210721	0.37	0.38	0.37	0.38	28700	0.38	up	up	correct
ESN.TO	Essential Energy Services Ltd	20210721	0.36	0.37	0.35	0.35	34000	0.35	down	down	correct
ET.TO	Evertz Technologies Limited	20210721	13.9	14.03	13.86	13.86	7500	12.5724	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20210721	8.53	9.07	8.53	8.73	117400	8.73	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210721	47.87	47.87	47.87	47.87	700	47.4977
ETHQ.TO	3iQ CoinShares Ether ETF	20210721	9.9	10.47	9.86	10	20700	10	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20210721	8.69	9.2	8.69	8.83	39900	8.83	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20210721	8.85	9.41	8.85	8.99	633900	8.99	up	down	incorrect
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210721	18.65	18.65	18.65	18.65	0	18.4447
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210721	18.92	18.92	18.92	18.92	100	18.6523
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210721	20.9	20.9	20.9	20.9	0	20.2461
EVT.TO	Economic Investment Trust Limited	20210721	119	119	119	119	100	118.4199
EXE.TO	Extendicare Inc	20210721	8.56	8.61	8.53	8.6	111000	8.3312	up	up	correct
EXN.TO	Excellon Resources Inc	20210721	2.47	2.54	2.42	2.51	9200	2.51	up	up	correct
EXRO.TO	Exro Technologies Inc	20210721	3.8	3.9	3.7	3.87	68000	3.87	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20210721	0.98	0.98	0.95	0.98	117847	9.8
FAI.TO	CI Active Utility & Infrastructure ETF	20210721	13.76	13.79	13.76	13.79	540	13.5267	up	up	correct
FAO-U.TO	CI Active Credit ETF	20210721	8.96	8.96	8.96	8.96	0	8.96
FAO.TO	CI Active Credit ETF	20210721	8.78	8.78	8.78	8.78	2100	8.509
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210721	3.08	3.14	3.08	3.08	213581	2.9485
FAR.TO	Foraco International SA	20210721	1.81	1.81	1.81	1.81	0	1.81
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20210721	19.97	19.97	19.97	19.97	403	19.97
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210721	29.105	29.105	29.105	29.105	0	26.8448
FC.TO	Firm Capital Mortgage Investment Corporation	20210721	15.45	15.48	15.35	15.42	18212	14.9279	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210721	25.41	25.41	25.41	25.41	100	25.41
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210721	27.94	27.96	27.94	27.95	1300	27.7251	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210721	29.97	29.97	29.97	29.97	0	29.97
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210721	9.42	9.42	9.42	9.42	0	9.42
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210721	30.38	30.38	30.38	30.38	100	30.0844
FCCV.TO	Fidelity Canadian Value Index ETF	20210721	11.55	11.55	11.53	11.53	3300	11.4401	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210721	25.41	25.41	25.35	25.41	8200	25.1522
FCGI.TO	Fidelity Global Monthly High Income ETF	20210721	12.85	12.85	12.85	12.85	0	12.85
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210721	25.67	25.67	25.67	25.67	0	25.1404
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210721	25.21	25.21	25.21	25.21	307	25.21
FCID.TO	Fidelity International High Dividend Index ETF	20210721	23.17	23.28	23.17	23.28	300	22.9169	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210721	25.73	25.73	25.73	25.73	1420	25.73
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20210721	20.34	20.36	20.34	20.36	4800	20.2869	up	down	incorrect
FCIL.TO	Fidelity International Low Volatility Index ETF	20210721	26.94	26.94	26.94	26.94	200	26.94
FCIM.TO	Fidelity International Momentum Index ETF	20210721	10.14	10.16	10.11	10.16	901	10.16	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20210721	37.75	37.85	37.6	37.85	7510	37.85	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210721	28.35	28.35	28.35	28.35	200	27.793
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210721	37.19	37.19	37.19	37.19	0	37.19
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210721	10.85	10.85	10.85	10.85	100	10.85
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210721	12.7	12.7	12.7	12.7	0	12.7
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210721	10.24	10.24	10.24	10.24	100	10.1738
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210721	42.9	42.9	42.9	42.9	2200	42.7253
FCR-UN.TO	First Capital Real Estate Investment Trust	20210721	18.08	18.41	18.08	18.11	407139	17.8959	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210721	31.19	31.19	31.19	31.19	0	31.0025
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210721	31.22	31.22	31.22	31.22	300	30.9843
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210721	25.83	25.83	25.83	25.83	0	25.6604
FCU.TO	Fission Uranium Corp	20210721	0.54	0.57	0.53	0.56	667500	0.56	up	down	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210721	27.74	27.74	27.74	27.74	2900	27.4124
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210721	26.79	26.79	26.79	26.79	100	26.4707
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210721	36.06	36.06	36.06	36.06	200	36.06
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210721	41.54	41.68	41.54	41.68	900	41.5195	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210721	11.09	11.09	11.09	11.09	100	10.9934
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210721	11.65	11.65	11.65	11.65	107	11.65
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210721	16.88	16.88	16.88	16.88	0	16.1534
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210721	16.51	16.51	16.51	16.51	100	15.6977
FDGE.TO	Farmers Edge Inc	20210721	10.35	10.44	10	10.03	12800	10.03	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20210721	25.07	25.07	25.07	25.07	100	24.6968
FDV.TO	CI Active Canadian Dividend ETF	20210721	11.48	11.48	11.48	11.48	100	11.2998
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210721	35.22	35.22	35.22	35.22	1200	35.22
FEC.TO	Frontera Energy Corporation	20210721	7.3	7.67	7.29	7.46	145500	7.46	up	up	correct
FF.TO	First Mining Gold Corp	20210721	0.37	0.4	0.37	0.398	744200	0.398	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210721	22.98	23.34	22.94	23.34	5558	22.7514	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210721	20.75	20.75	20.61	20.61	1000	20.2129	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210721	16.74	16.74	16.65	16.65	1300	16.2678	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210721	16.6	16.6	16.6	16.6	100	16.3066
FFH-PG.TO	Fairfax Financial Holdings Limited	20210721	17.9	18	17.81	17.81	4043	17.4514	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210721	17.62	17.62	17.62	17.62	0	17.2861
FFH-PI.TO	Fairfax Financial Holdings Limited	20210721	18.94	19.11	18.94	19.11	4890	18.7082	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210721	18.86	18.86	18.86	18.86	0	18.4897
FFH-PK.TO	Fairfax Financial Holdings Limited	20210721	23.87	23.95	23.85	23.95	1300	23.3679	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210721	25.25	25.33	25.25	25.26	3219	24.6424	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20210721	532.73	537.86	528.94	531.24	84600	531.24	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210721	12.4	12.42	12.34	12.42	2650	11.9397	up	up	correct
FFN-PA.TO	FFN-PA	20210721	10.09	10.11	10.09	10.11	20046	9.778	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20210721	7.2	7.24	7.14	7.2	93870	6.5718
FGB.TO	CI Short Term Government Bond Index Class ETF	20210721	19.09	19.09	19.09	19.09	0	18.9304
FGGE.TO	Franklin Global Growth Active ETF	20210721	24.33	24.33	24.33	24.33	100	24.33
FGO-U.TO	CI Enhanced Government Bond ETF	20210721	11.17	11.17	11.17	11.17	0	11.17
FGO.TO	CI Enhanced Government Bond ETF	20210721	11.08	11.1	11.08	11.1	1200	11.0638	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20210721	19.84	19.84	19.84	19.84	0	19.84
FHC.TO	First Trust Dow Jones Internet ETF	20210721	25.07	25.07	25.07	25.07	0	25.07
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210721	35.39	35.39	35.39	35.39	0	35.39
FHE.TO	First Trust Indxx NextG ETF	20210721	1056.38	1056.38	1056.38	1056.38	0	1056.38
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210721	26.73	27.35	26.73	27.35	683	27.35	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210721	38.67	38.67	38.67	38.67	500	38.6015
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210721	32.96	32.96	32.96	32.96	100	32.96
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210721	40.75	40.75	40.75	40.75	200	40.75
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210721	11.74	11.74	11.74	11.74	0	11.74
FHI.TO	CI Health Care Giants Covered Call ETF	20210721	11.74	11.74	11.74	11.74	100	11.2559
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210721	29.105	29.105	29.105	29.105	0	29.105
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210721	45.65	45.65	45.65	45.65	0	45.65
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210721	74.88	74.88	74.88	74.88	100	73.993
FID265.TO	Fidelity Canadian Growth Company Sr B	20210721	82.014	82.014	82.014	82.014	0	82.014
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210721	7.83	7.88	7.83	7.87	52700	7.6782	up	down	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20210721	10.41	10.41	10.41	10.41	2570	10.41
FIG.TO	CI Investment Grade Bond ETF	20210721	11.16	11.16	11.09	11.09	60300	10.8972	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20210721	12.83	13.36	12.8	13.29	100590	13.29	up	down	incorrect
FINO.TO	Franklin Innovation Active ETF	20210721	20.85	20.85	20.85	20.85	100	20.7832
FINT.TO	First Trust International Capital Strength ETF	20210721	26.72	26.72	26.72	26.72	0	26.72
FLBA.TO	Franklin Liberty Core Balanced ETF	20210721	24.33	24.33	24.33	24.33	0	24.0528
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210721	19.96	19.96	19.96	19.96	300	19.6865
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210721	20.35	20.35	20.31	20.31	5500	20.31	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210721	18.58	18.6	18.28	18.59	8700	17.9719	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210721	21.49	21.51	21.49	21.51	2800	21.3486	up	down	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210721	23.53	23.53	23.53	23.53	400	23.2246
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210721	9.84	9.98	9.84	9.93	37100	9.6338	up	down	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20210721	7.01	7.01	7.01	7.01	200	7.01
FLOT.TO	Purpose Floating Rate Income Fund	20210721	8.09	8.09	8.07	8.07	300	8.07	down	down	correct
FLOW.TO	Flow Beverage Corp	20210721	5.66	5.87	5.55	5.65	100300	5.65	down	up	incorrect
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210721	23.93	23.93	23.93	23.93	0	23.6477
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210721	20.09	20.09	20.09	20.09	0	20.09
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210721	22.2	22.2	22.2	22.2	0	21.877
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210721	31.78	31.79	31.78	31.79	4800	31.4504	up	up	correct
FM.TO	First Quantum Minerals Ltd	20210721	23.27	23.92	23.26	23.71	2318474	23.7053	up	up	correct
FN-PB.TO	FN-PB	20210721	13.1	13.1	13.1	13.1	500	12.8246
FN.TO	First National Financial Corporation	20210721	49.63	50.43	49.23	50.31	27198	47.5969	up	up	correct
FNV.TO	Franco-Nevada Corporation	20210721	187.87	188.71	186.98	188.36	174779	187.7144	up	up	correct
FOOD.TO	Goodfood Market Corp	20210721	9.43	9.81	9.2	9.72	325400	9.72	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20210721	27.99	27.99	27.14	27.49	4500	27.49	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210721	0.095	0.095	0.095	0.095	0	0.095
FOUR.TO	Horizons Industry 4.0 Index ETF	20210721	51.03	51.03	51.03	51.03	100	51.03
FPR.TO	CI Preferred Share ETF	20210721	23.6	23.65	23.6	23.65	300	23.2001	up	up	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210721	28.89	28.94	28.89	28.94	1400	28.7654	up	up	correct
FR.TO	First Majestic Silver Corp	20210721	15.86	16.56	15.83	16.44	475690	16.4263	up	up	correct
FRII.TO	Freshii Inc	20210721	2.12	2.15	2.05	2.11	19600	2.11	down	down	correct
FRU.TO	Freehold Royalties Ltd	20210721	8.85	8.86	8.63	8.79	416907	8.5369	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20210721	8.5	8.5	8.5	8.5	0	8.5
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210721	10.08	10.11	10.08	10.11	14935	10.11	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20210721	9.98	9.99	9.98	9.99	23500	9.975	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20210721	22.96	22.96	22.96	22.96	100	22.8694
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210721	17.93	17.93	17.93	17.93	0	17.7198
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210721	17.98	17.98	17.96	17.96	11200	17.7026	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210721	28.61	28.61	28.61	28.61	0	28.61
FST-A.TO	First Trust Canadian Capital Strength ETF	20210721	32.32	32.32	32.32	32.32	100	32.2227
FST.TO	First Trust Canadian Capital Strength ETF	20210721	38.64	38.64	38.64	38.64	100	38.3118
FSV.TO	FirstService Corporation	20210721	226.6	232.77	226.6	232.33	56100	231.8851	up	down	incorrect
FSY.TO	Forsys Metals Corp	20210721	0.73	0.82	0.73	0.77	109800	0.77	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20210721	10.85	11.04	10.73	10.92	435437	10.497	up	up	correct
FT.TO	Fortune Minerals Limited	20210721	0.12	0.12	0.12	0.12	189700	0.12
FTB.TO	First Trust Tactical Bond Index ETF	20210721	16.78	16.78	16.78	16.78	100	16.467
FTG.TO	Firan Technology Group Corporation	20210721	2.73	2.78	2.73	2.75	13200	2.75	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210721	10.48	10.5	10.48	10.5	46554	10.1704	up	up	correct
FTN.TO	Financial 15 Split Corp	20210721	11.18	11.37	11.17	11.3	62100	10.5856	up	up	correct
FTRP.TO	Field Trip Health Ltd	20210721	7.24	7.33	7.21	7.25	48900	7.25	up	up	correct
FTS-PG.TO	FTS-PG	20210721	21.95	21.95	21.66	21.78	2402	21.2629	down	down	correct
FTS-PH.TO	Fortis Inc	20210721	15.15	15.16	15.15	15.15	3000	14.9412
FTS-PI.TO	Fortis Inc	20210721	15.35	15.35	15.35	15.35	0	15.1626
FTS-PJ.TO	Fortis Inc	20210721	25.27	25.27	25.26	25.27	800	24.6927
FTS-PK.TO	Fortis Inc Pref Series K	20210721	20.6	20.74	20.6	20.74	700	20.2823	up	up	correct
FTS-PM.TO	Fortis Inc	20210721	22.25	22.29	22.06	22.29	27100	21.8228	up	up	correct
FTS.TO	Fortis Inc	20210721	56.31	56.39	55.82	55.9	793790	54.8944	down	down	correct
FTT.TO	Finning International Inc	20210721	31.27	31.67	31.26	31.36	128347	30.9446	up	up	correct
FTU-PB.TO	FTU-PB	20210721	8	8	8	8	0	7.5344
FTU.TO	US Financial 15 Split Corp	20210721	0.5	0.5	0.5	0.5	0	0.4438
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210721	33.68	33.68	33.68	33.68	3500	33.563
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210721	33.69	33.69	33.69	33.69	100	33.4277
FURY.TO	Fury Gold Mines Limited	20210721	1.25	1.3	1.25	1.3	31900	1.3	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20210721	5.48	5.61	5.42	5.55	1577000	5.55	up	up	correct
FVL.TO	Freegold Ventures Limited	20210721	0.67	0.71	0.67	0.71	300300	0.71	up	up	correct
FXC.TO	FAX Capital Corp	20210721	4.11	4.11	4.11	4.11	0	4.11
FXM.TO	CI Morningstar Canada Value Index ETF	20210721	18.74	18.8	18.74	18.8	5200	18.5926	up	up	correct
GATO.TO	Gatos Silver Inc	20210721	16.16	17.57	16	17.25	51700	17.25	up	up	correct
GAU.TO	Galiano Gold Inc	20210721	1.2	1.25	1.2	1.22	20300	1.22	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210721	44.7778	44.7778	44.6465	44.7071	2574	44.413	down	up	incorrect
GBAR.TO	Monarch Mining Corp	20210721	0.87	0.87	0.87	0.87	3500	0.87
GBT.TO	BMTC Group Inc	20210721	15.52	15.69	15.51	15.69	1000	15.5078	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20210721	44.3	44.51	44.29	44.44	85500	44.44	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20210721	20.54	20.54	20.54	20.54	0	20.3705
GCG.TO	Guardian Capital Group Limited	20210721	36.8	37.3	36.8	37.3	2400	37.1029	up	up	correct
GCL.TO	Colabor Group Inc	20210721	1.16	1.21	1.16	1.2	19900	1.2	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20210721	4.75	4.8	4.66	4.75	253700	4.6652
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210721	41.82	41.82	41.82	41.82	0	41.82
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20210721	20.99	20.99	20.99	20.99	0	20.99
GDC.TO	Genesis Land Development Corp	20210721	2.7	2.72	2.7	2.72	211	2.5788	up	down	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20210721	20.16	20.16	20.16	20.16	300	19.7767
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210721	21.72	21.73	21.72	21.73	4900	21.3246	up	up	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20210721	14.3296	14.3296	14.2375	14.3296	8207	13.6103
GDI.TO	GDI Integrated Facility Services Inc	20210721	59.16	59.16	58.06	58.29	27600	58.29	down	up	incorrect
GDL.TO	Goodfellow Inc	20210721	10.15	10.15	9.85	9.85	1900	9.5862	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210721	21.96	21.96	21.96	21.96	0	21.3623
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210721	23.57	23.57	23.57	23.57	200	22.9384
GDV-PA.TO	Global Dividend Growth Split Corp	20210721	10.19	10.22	10.19	10.21	34996	9.9667	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20210721	11.99	12.05	11.91	12.04	20400	11.4739	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210721	15.37	15.38	15.36	15.37	1200	15.1284
GEI.TO	Gibson Energy Inc	20210721	22.84	23.14	22.78	22.98	271009	22.2832	up	up	correct
GENM.TO	Generation Mining Limited	20210721	1.06	1.17	0.88	0.91	3706081	0.91	down	up	incorrect
GEO.TO	Geodrill Limited	20210721	2.5	2.53	2.48	2.52	24300	2.52	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210721	48.35	48.35	48.22	48.3	1114	48.3	down	down	correct
GFL.TO	GFL Environmental Inc	20210721	39.9	40.39	39.8	40	127300	39.9885	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210721	0.05	0.05	0.05	0.05	49400	0.05
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210721	21.07	21.07	21.07	21.07	100	21.07
GGD.TO	GoGold Resources Inc	20210721	2.73	2.83	2.69	2.77	501000	2.77	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20210721	19.4	19.4	19.4	19.4	0	19.4
GGRO.TO	iShares ESG Growth ETF Portfolio	20210721	46.7546	46.7546	46.7546	46.7546	1578	46.4225
GH.TO	Gamehost Inc	20210721	8	8.21	8	8.2	4800	8.2	up	up	correct
GIB-A.TO	CGI Inc	20210721	113.94	114.14	112.75	113.26	334600	113.26	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210721	19.89	19.89	19.89	19.89	0	19.7849
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210721	22.76	22.76	22.68	22.68	3400	22.5215	down	up	incorrect
GIL.TO	Gildan Activewear Inc	20210721	42.6	43.32	42.6	42.98	279300	42.6526	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210721	23.38	23.38	23.38	23.38	0	23.38
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210721	24.84	24.84	24.84	24.84	0	24.84
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210721	23.15	23.15	23.15	23.15	0	23.15
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210721	24.13	24.13	24.13	24.13	0	24.13
GLG.TO	GLG Life Tech Corporation	20210721	0.25	0.25	0.25	0.25	0	0.25
GLO.TO	Global Atomic Corporation	20210721	2.55	2.85	2.55	2.77	499100	2.77	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210721	16.04	18.24	16.04	17.77	557700	17.77	up	up	correct
GMP.TO	GMP Capital Inc	20210721	6.25	6.25	6.25	6.25	0	6.25
GMX.TO	Globex Mining Enterprises Inc	20210721	1.12	1.12	1.07	1.08	28400	1.08	down	down	correct
GOLD.TO	GoldMining Inc	20210721	1.54	1.66	1.54	1.65	186700	1.65	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20210721	51.9	53.26	51.9	52.93	93500	52.93	up	up	correct
GPR.TO	Great Panther Mining Limited	20210721	0.74	0.74	0.71	0.73	39500	0.73	down	down	correct
GRA.TO	NanoXplore Inc	20210721	4.73	4.75	4.66	4.7	33700	4.7	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210721	0.18	0.18	0.18	0.18	83500	0.18
GRID.TO	Tantalus Systems Holding Inc	20210721	2.45	2.45	2.45	2.45	300	2.45
GRN.TO	Greenlane Renewables Inc	20210721	1.36	1.41	1.35	1.39	205000	1.39	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210721	86.76	87.09	86.54	86.72	63400	85.5852	down	down	correct
GSC.TO	Golden Star Resources Ltd	20210721	2.74	2.8	2.7	2.8	7200	2.8	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20210721	0.71	0.72	0.71	0.72	17400	0.72	up	down	incorrect
GSY.TO	goeasy Ltd	20210721	158.96	160.16	157.5	159.51	25500	158.4231	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210721	0.8	0.83	0.8	0.83	275800	0.83	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20210721	15.28	15.28	14.83	14.92	2900	14.92	down	down	correct
GUD.TO	Knight Therapeutics Inc	20210721	5.13	5.17	5.09	5.13	226800	5.13
GURU.TO	Guru Organic Energy Corp	20210721	16	17	16	16.98	13500	16.98	up	up	correct
GVC.TO	Glacier Media Inc	20210721	0.44	0.44	0.43	0.43	295000	0.43	down	down	correct
GWO-PF.TO	GWO-PF	20210721	26.45	26.45	26.45	26.45	0	26.45
GWO-PG.TO	GWO-PG	20210721	25.5	25.5	25.5	25.5	0	25.5
GWO-PH.TO	GWO-PH	20210721	25.12	25.15	25.12	25.15	1900	24.8516	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20210721	25	25	25	25	500	25
GWO-PL.TO	GWO-PL	20210721	25.56	25.56	25.56	25.56	200	25.56
GWO-PN.TO	Great-West Lifeco Inc	20210721	15.95	15.95	15.5	15.5	2600	15.5	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210721	25.46	25.46	25.46	25.46	1800	25.46
GWO-PQ.TO	Great-West Lifeco Inc	20210721	25.48	25.48	25.48	25.48	1492	25.48
GWO-PR.TO	GWO-PR	20210721	25.32	25.36	25.32	25.35	1300	25.35	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20210721	26.41	26.41	26.41	26.41	505	26.41
GWO-PT.TO	Great-West Lifeco Inc	20210721	26.5	26.5	26.46	26.46	800	26.46	down	down	correct
GWO.TO	Great-West Lifeco Inc	20210721	36.75	37.34	36.74	37.1	768348	36.196	up	up	correct
GWR.TO	Global Water Resources Inc	20210721	22.18	22.18	22.18	22.18	100	22.18
GXE.TO	Gear Energy Ltd	20210721	0.72	0.73	0.69	0.72	1463600	0.72
H.TO	Hydro One Limited	20210721	30.56	30.68	30.44	30.44	741300	29.9319	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210721	11.13	11.17	11.13	11.17	1911	11.0066	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210721	24.89	24.93	24.88	24.93	1700	24.93	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20210721	10.41	10.41	10.41	10.41	2100	10.3038
HAF.TO	Horizons Active Global Fixed Income ETF	20210721	7.81	7.81	7.77	7.77	1900	7.677	down	down	correct
HAI.TO	Haivision Systems Inc	20210721	9	9	8.81	8.87	15100	8.87	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210721	18.4	18.55	18.4	18.53	5300	18.3792	up	down	incorrect
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210721	9.74	9.74	9.74	9.74	0	9.74
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210721	9.96	9.96	9.95	9.95	1300	9.95	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20210721	21.74	21.74	21.74	21.74	0	21.74
HAZ.TO	Horizons Active Global Dividend ETF	20210721	26.79	26.85	26.79	26.85	308	26.6052	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210721	22.09	22.12	22.09	22.11	5000	21.5469	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210721	14.03	14.04	14	14.03	6400	14.0214
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210721	50.58	50.58	50.5	50.5	900	50.5	down	down	correct
HBC.TO	Hudson's Bay Company	20210721	7.8	7.82	7.78	7.82	112503	7.82	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210721	13	13	12.91	12.91	2500	12.91	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210721	11.3	11.3	11.3	11.3	0	11.3
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210721	12.32	12.32	12.32	12.32	100	12.32
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210721	11.3	11.36	11.3	11.35	26991	11.0222	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210721	18.87	18.89	18.87	18.89	900	18.89	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210721	23.71	23.74	23.7	23.74	4100	23.5536	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20210721	4.79	5.15	4.79	5.04	10800	5.04	up	down	incorrect
HBL-UN.TO	Brand Leaders Income Fund	20210721	12.86	12.86	12.86	12.86	0	12.4767
HBLK.TO	Blockchain Technologies ETF	20210721	23.98	24.25	23.98	24.19	7600	24.19	up	up	correct
HBM.TO	Hudbay Minerals Inc	20210721	8.04	8.3	8.04	8.28	1115033	8.2694	up	up	correct
HBP.TO	Helix BioPharma Corp	20210721	0.9	0.92	0.86	0.91	14600	0.91	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210721	11.57	11.59	11.57	11.58	900	11.58	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210721	21.65	22.78	21.65	22.78	1178	22.78	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210721	22.9	22.93	22.8	22.84	27100	22.1712	down	down	correct
HCG.TO	Home Capital Group Inc	20210721	36.8	37.76	36.64	37.59	114900	37.59	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210721	15.02	15.21	14.98	15.21	8400	15.21	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210721	13.31	13.31	13.31	13.31	2600	13.2984
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210721	27.84	27.85	27.83	27.85	3099	27.85	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210721	15.95	15.95	15.95	15.95	0	15.7714
HDI.TO	Hardwoods Distribution Inc	20210721	36.56	37.29	35.94	36.23	50130	36.1347	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20210721	16.52	16.52	16.39	16.495	58400	15.8283	down	down	correct
HE.TO	Hanwei Energy Services Corp	20210721	0.03	0.03	0.03	0.03	25000	0.03
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210721	19.23	19.23	19.23	19.23	0	19.23
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210721	19.23	19.23	19.23	19.23	0	18.7121
HEE.TO	Horizons Enhanced Income Energy ETF	20210721	7.22	7.24	7.22	7.24	700	7.0456	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210721	8.81	8.81	8.81	8.81	0	8.5554
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210721	5.55	5.6	5.55	5.6	1000	5.4602	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210721	9.91	9.91	9.91	9.91	0	9.7511
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210721	29.57	29.8	29.45	29.75	4900	28.8589	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20210721	37.91	38.16	37.91	38.12	4000	38.0073	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210721	28.26	28.28	28.26	28.28	300	28.28	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210721	6.7	6.7	6.69	6.69	2500	6.5019	down	up	incorrect
HEXO.TO	HEXO Corp	20210721	5.6	5.69	5.49	5.6	1145100	5.6
HFG.TO	Hamilton Global Financials ETF	20210721	21.49	21.49	21.49	21.49	390	21.49
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210721	9.53	9.55	9.53	9.55	7785	9.55	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20210721	4.67	4.67	4.51	4.51	2409	4.51	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210721	10.12	10.13	10.12	10.13	4052	10.0708	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20210721	21.3	21.3	21.3	21.3	0	21.3
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210721	9.18	9.18	8.88	8.93	103900	8.93	down	up	incorrect
HGGB.TO	Horizons S&P Green Bond Index ETF	20210721	25.3	25.3	25.3	25.3	0	25.3
HGGG.TO	Harvest Global Gold Giants Index ETF	20210721	27.1	27.1	27.1	27.1	500	27.1
HGR.TO	Harvest Global REIT Leaders Income ETF	20210721	9.74	9.8	9.73	9.78	2200	9.5116	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210721	14.07	14.11	14.07	14.11	4800	14.1072	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210721	17.59	18	17.39	17.88	181600	17.88	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20210721	5.22	5.23	5.22	5.22	3500	5.0769
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210721	17.69	17.69	17.69	17.69	700	17.69
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210721	8.4	8.4	8.4	8.4	984	8.0615
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210721	8.75	8.77	8.75	8.77	5111	8.77	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20210721	8.52	8.53	8.43	8.48	127266	8.1405	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210721	10.49	10.49	10.49	10.49	125	10.2046
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210721	14.39	14.39	14.35	14.36	11200	14.36	down	down	correct
HLF.TO	High Liner Foods Incorporated	20210721	13.73	13.75	13.6	13.64	27286	13.4708	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20210721	28.8	28.82	28.8	28.82	400	28.82	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210721	25.39	25.39	25.35	25.35	1100	25.35	down	down	correct
HLS.TO	HLS Therapeutics Inc	20210721	17.48	17.48	17.3	17.44	11965	17.3439	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210721	12.64	12.82	12.64	12.69	5000	12.69	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210721	17.05	17.9	17	17.77	4900	17.77	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210721	3.7	3.7	3.7	3.7	500	3.7
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210721	8.04	8.04	8.04	8.04	0	8.04
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210721	9.55	9.68	9.49	9.67	96600	9.67	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210721	10.08	10.08	10.05	10.05	800	9.9473	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210721	44.7	44.7	43.5	44.3	108910	44.3	down	down	correct
HNL.TO	Dexterra Group Inc	20210721	47.5	48.85	47.2	48.7	4776	48.7	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210721	12.41	12.75	12.4	12.46	749400	12.46	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210721	12.4	12.4	11.75	11.85	418500	11.85	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210721	8.89	8.96	8.89	8.93	3950	8.7824	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210721	13.49	13.6	13.445	13.48	3908	13.2692	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210721	16.9	17.06	16.9	16.94	7061	16.6735	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210721	4.28	4.32	4.22	4.23	64900	4.23	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210721	10.81	11.33	10.81	11.25	402100	11.25	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210721	2.96	2.96	2.96	2.96	0	2.96
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210721	2.57	2.63	2.57	2.62	42400	2.555	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20210721	9.46	9.49	9.45	9.46	39300	9.2705
HPS-A.TO	Hammond Power Solutions Inc	20210721	10.08	10.08	10	10	760	9.8518	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210721	5.54	5.54	5.54	5.54	2000	5.54
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210721	7.05	7.05	6.94	6.94	104400	6.94	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210721	17.17	17.46	17.15	17.46	186600	17.46	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210721	16.62	16.86	16.61	16.66	434478	16.9126	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210721	11	11.03	11	11	25200	11
HRT.TO	Harte Gold Corp	20210721	0.07	0.07	0.05	0.06	4420800	0.06	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20210721	101.13	101.13	101.13	101.13	20500	101.13
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210721	7.84	7.84	7.76	7.77	245400	7.77	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210721	52.97	52.97	52.91	52.91	2300	52.91	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210721	9.28	9.28	9.28	9.28	0	9.2161
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210721	17.87	18.05	17.86	18.05	195900	18.05	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210721	100.27	100.27	100.27	100.27	0	100.27
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210721	14.12	14.12	14.12	14.12	0	14.12
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210721	17.1	17.1	17.1	17.1	150	17.1
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210721	16.4	16.56	16.4	16.55	22463	16.1634	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210721	47.75	47.75	47.75	47.75	100	47.75
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210721	60.36	60.36	59.93	59.93	400	59.93	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210721	17.37	17.37	17.37	17.37	0	17.37
HUBL.TO	Harvest US Bank Leaders Income ETF	20210721	16.46	16.59	16.46	16.49	3500	16.0216	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20210721	14.51	14.79	14.51	14.79	7400	14.79	up	down	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210721	12.74	12.76	12.74	12.75	13700	12.75	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210721	12.74	12.76	12.74	12.75	13700	12.7023	up	up	correct
HUG.TO	Horizons Gold ETF	20210721	14.88	14.9	14.88	14.9	1400	14.9	up	down	incorrect
HUL-U.TO	Harvest US Equity Plus Income ETF	20210721	10.74	10.74	10.74	10.74	0	10.74
HUL.TO	Harvest US Equity Plus Income ETF	20210721	9.88	9.88	9.88	9.88	100	9.6877
HULC-U.TO	Horizons US Large Cap Index ETF	20210721	51.22	51.22	51.22	51.22	0	51.22
HULC.TO	Horizons US Large Cap Index ETF	20210721	64.65	64.65	64.24	64.24	600	64.24	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20210721	9.25	9.25	9.25	9.25	100	9.25
HURA.TO	Horizons Global Uranium Index ETF	20210721	17.3	17.45	17.25	17.37	5400	17.1571	up	up	correct
HUT.TO	Hut 8 Mining Corp	20210721	5.07	5.35	5.02	5.28	1361600	5.28	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210721	19.3	19.3	19.22	19.22	20700	18.5353	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210721	14.32	14.37	13.7	13.72	217000	13.72	down	down	correct
HUZ.TO	Horizons Silver ETF	20210721	12.13	12.27	12.13	12.27	2300	12.27	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210721	13.01	13.01	13.01	13.01	0	12.7621
HWO.TO	High Arctic Energy Services Inc	20210721	1.28	1.33	1.28	1.32	10700	1.188	up	up	correct
HWX.TO	Headwater Exploration Inc	20210721	3.56	3.79	3.56	3.74	336300	3.74	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210721	31.44	31.44	31.44	31.44	0	31.44
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210721	39.46	39.49	39.46	39.49	2700	39.49	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210721	38.33	38.41	38.25	38.41	1600	38.41	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210721	36.97	37.4	36.97	37.4	2000	37.4	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210721	52.56	52.67	52.3	52.64	9300	52.64	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20210721	54	54	53.75	53.94	8600	53.94	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20210721	38.6	38.67	38.6	38.67	300	38.67	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210721	9.53	9.55	9.53	9.55	7800	9.3635	up	up	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20210721	22.74	22.74	22.74	22.74	100	22.74
HYI.TO	Horizons Active High Yield Bond ETF	20210721	9.24	9.24	9.24	9.24	100	9.0506
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210721	19.36	19.36	19.23	19.24	2400	19.24	down	down	correct
HZM.TO	Horizonte Minerals Plc	20210721	0.105	0.105	0.1	0.1	740300	0.1	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210721	16.23	16.6	16.23	16.57	40200	16.57	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20210721	25.2	25.25	25.2	25.25	1000	24.6769	up	down	incorrect
IAF-PG.TO	iA Financial Corporation Inc	20210721	24.99	25	24.99	25	900	24.5343	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20210721	25.01	25.01	25.01	25.01	900	24.4232
IAG.TO	iA Financial Corporation Inc	20210721	66.1	67.01	66	66.64	156719	65.6523	up	down	incorrect
IBG.TO	IBI Group Inc	20210721	10.24	10.4	10.22	10.4	3100	10.4	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20210721	4	4	4	4	100	4
ICPB.TO	IA Clarington Core Plus Bond Fund	20210721	10.55	10.55	10.5	10.5	6800	10.5	down	down	correct
IDG.TO	Indigo Books & Music Inc	20210721	4.17	4.2	4.13	4.2	8500	4.2	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210721	15.49	15.5	15.37	15.43	7700	14.9975	down	down	correct
IFA.TO	iFabric Corp	20210721	3.25	3.25	3.25	3.25	1700	3.25
IFC-PA.TO	Intact Financial Corporation	20210721	21.17	21.25	20.95	20.96	5600	20.5297	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20210721	24.35	24.79	24.35	24.79	4369	24.37	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20210721	24.35	24.35	24.35	24.35	100	24.35
IFC-PE.TO	Intact Financial Corporation	20210721	26.35	26.5	26.1	26.25	1100	25.6178	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20210721	26	26	26	26	0	25.3576
IFC-PG.TO	Intact Financial Corporation	20210721	25.25	25.25	25.25	25.25	6500	24.6446
IFC-PI.TO	Intact Financial Corporation	20210721	27.02	27.02	26.85	26.85	1526	26.85	down	up	incorrect
IFC.TO	Intact Financial Corporation	20210721	169.89	170.36	168.98	169.83	187600	168.0745	down	up	incorrect
IFP.TO	Interfor Corporation	20210721	24.97	25.81	24.39	25.79	704900	25.79	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210721	9.73	9.73	9.73	9.73	0	9.73
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210721	12.76	12.76	12.71	12.76	2400	12.76
IGB.TO	Purpose Global Bond Class	20210721	20.02	20.03	20.02	20.03	400	20.03	up	down	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210721	20.85	20.85	20.79	20.8	3500	20.8	down	down	correct
IGM.TO	IGM Financial Inc	20210721	43.76	44.35	43.55	44.06	382304	43.0027	up	up	correct
III.TO	Imperial Metals Corporation	20210721	4.21	4.24	4.2	4.21	16800	4.21
IIP-UN.TO	InterRent Real Estate Investment Trust	20210721	17.81	17.92	17.76	17.87	291600	17.6997	up	up	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210721	20.33	20.33	20.33	20.33	0	20.33
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210721	22.02	22.02	22.02	22.02	100	21.5069
IMG.TO	IAMGOLD Corporation	20210721	3.41	3.54	3.41	3.54	705900	3.54	up	up	correct
IMO.TO	Imperial Oil Limited	20210721	34.16	34.58	33.68	33.89	923451	33.3998	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20210721	1.01	1.01	0.99	1	30500	1	down	down	correct
IMV.TO	IMV Inc	20210721	1.84	1.92	1.72	1.73	287800	1.73	down	down	correct
INC-UN.TO	Income Financial Trust	20210721	16.7	17.45	16.7	17.11	1850	16.2788	up	up	correct
INCR-U.TO	InterCure Ltd	20210721	5.84	6.09	5.74	6	3975	6	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210721	17.01	17.03	17	17	2168	16.6097	down	down	correct
INE-PC.TO	INE-PC	20210721	25.4	25.4	25.4	25.4	1440	24.6849
INE.TO	Innergex Renewable Energy Inc	20210721	20.82	21.17	20.82	21.02	740500	20.6309	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210721	11.3	11.3	11.3	11.3	2700	11.0605
INO-UN.TO	Inovalis Real Estate Investment Trust	20210721	9.85	9.96	9.85	9.9	146200	9.4816	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210721	12.42	12.42	12.42	12.42	800	12.2787
INQ.TO	Inscape Corporation	20210721	1.15	1.15	1.07	1.15	14600	1.15
IPCI.TO	Intellipharmaceutics International Inc	20210721	0.22	0.22	0.22	0.22	100	0.22
IPCO.TO	International Petroleum Corporation	20210721	5.74	5.91	5.74	5.88	35100	5.88	up	down	incorrect
IPL.TO	Inter Pipeline Ltd	20210721	20.27	20.5	20.15	20.17	1486118	20.1296	down	down	correct
IPO.TO	InPlay Oil Corp	20210721	1.23	1.28	1.1	1.23	328000	1.23
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210721	30.57	30.65	30.53	30.61	3300	30.61	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210721	32.75	32.75	32.75	32.75	300	32.2896
ISIF.TO	IA Clarington Strategic Income Fund	20210721	11.09	11.09	11.09	11.09	0	11.09
ISV.TO	Information Services Corporation	20210721	30.23	30.23	29.81	29.81	200	29.3228	down	down	correct
ITE.TO	I3 Energy PLC	20210721	0.18	0.2	0.18	0.195	947829	0.1933	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20210721	1.25	1.26	1.25	1.25	5500	1.25
ITP.TO	Intertape Polymer Group Inc	20210721	27.16	27.33	26.955	27.17	108851	26.7389	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20210721	8.73	8.99	8.73	8.98	1454500	8.98	up	up	correct
IVQ.TO	Invesque Inc	20210721	3.2	3.25	3.11	3.24	32380	3.24	up	up	correct
JAG.TO	Jaguar Mining Inc	20210721	4.94	5.11	4.94	5.09	74336	5.0007	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210721	26.01	26.01	26.01	26.01	0	26.01
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210721	26.76	26.76	26.76	26.76	0	26.76
JFS-UN.TO	JFT Strategies Fund	20210721	20.34	20.4	20.34	20.4	2000	20.4	up	down	incorrect
JOSE.TO	Josemaria Resources Inc	20210721	0.84	0.85	0.84	0.84	81200	0.84
JOY.TO	Journey Energy Inc	20210721	1.31	1.42	1.3	1.41	30200	1.41	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20210721	35.4	35.555	34.87	35	35500	34.7182	down	down	correct
K.TO	Kinross Gold Corporation	20210721	7.64	7.79	7.625	7.74	2711020	7.6625	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20210721	43.97	43.97	43.51	43.51	300	42.9584	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210721	14.81	14.81	14.27	14.5	9700	14.0004	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20210721	0.08	0.09	0.08	0.09	16400	0.09	up	up	correct
KEL.TO	Kelt Exploration Ltd	20210721	3.04	3.08	2.99	3.05	247300	3.05	up	up	correct
KEY.TO	Keyera Corp	20210721	31.91	32.3	31.67	31.95	498760	31.1174	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210721	27.41	27.41	27.36	27.38	1500	27.38	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20210721	27.3	27.3	27.3	27.3	300	27.3
KITS.TO	Kits Eyecare Ltd	20210721	5.8	5.94	5.78	5.84	14200	5.84	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20210721	50.67	51.3	50.67	51.06	608000	50.6078	up	up	correct
KLS.TO	Kelso Technologies Inc	20210721	0.81	0.81	0.81	0.81	1500	0.81
KML-PA.TO	Kinder Morgan Canada Limited	20210721	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210721	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210721	20.9	21.03	20.89	20.93	86983	20.6047	up	up	correct
KNT.TO	K92 Mining Inc	20210721	8.33	8.55	8.23	8.53	296100	8.53	up	up	correct
KOR.TO	Corvus Gold Inc	20210721	4.01	4.08	4.01	4.05	114800	4.05	up	up	correct
KPT.TO	KP Tissue Inc	20210721	10.26	10.62	10.1	10.3	35200	9.9521	up	up	correct
KRN.TO	Karnalyte Resources Inc	20210721	0.18	0.18	0.18	0.18	11000	0.18
KRR.TO	Karora Resources Inc	20210721	3.62	3.68	3.6	3.61	399400	3.61	down	down	correct
KXS.TO	Kinaxis Inc	20210721	162.3	164.05	161.65	163.79	23700	163.79	up	up	correct
L-PB.TO	Loblaw Companies Limited	20210721	25.8	25.98	25.8	25.98	600	25.3225	up	up	correct
L.TO	Loblaw Companies Limited	20210721	80.33	80.33	79.07	79.24	334783	78.6262	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20210721	0.42	0.43	0.42	0.425	217200	0.425	up	up	correct
LAC.TO	Lithium Americas Corp	20210721	17.16	17.93	17.15	17.86	437600	17.86	up	up	correct
LAM.TO	Laramide Resources Ltd	20210721	0.45	0.49	0.45	0.47	208400	0.47	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20210721	174.99	174.99	172	172.54	1066	170.6701	down	down	correct
LB-PH.TO	LB-PH	20210721	23.25	23.4	23.25	23.4	1000	22.8731	up	up	correct
LB.TO	Laurentian Bank of Canada	20210721	42.17	42.58	42.09	42.4	64954	41.5387	up	down	incorrect
LBS-PA.TO	LBS-PA	20210721	10.3	10.31	10.26	10.3	10680	10.0316
LBS.TO	Life & Banc Split Corp	20210721	9.19	9.4	9.15	9.29	68600	8.7404	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20210721	6.17	6.3	6.17	6.3	8400	5.8894	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210721	22.5	22.5	22.5	22.5	0	21.8885
LEAD.TO	Evolve Future Leadership Hedged	20210721	23.21	23.21	23.21	23.21	100	22.5993
LEV.TO	Lion Electric Corp	20210721	19	19.49	18.64	19.16	162400	19.16	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210721	10.33	10.33	10.32	10.32	300	9.9997	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20210721	3.38	3.44	3.35	3.38	21300	3.3369
LGD.TO	Liberty Gold Corp	20210721	1.23	1.32	1.22	1.29	233500	1.29	up	up	correct
LGO.TO	Largo Resources Ltd	20210721	18.5	20.14	18.35	19.89	136100	19.89	up	up	correct
LGT-A.TO	Logistec Corporation	20210721	42.13	42.13	42.13	42.13	0	42.0319
LIF.TO	Labrador Iron Ore Royalty Corporation	20210721	46.95	47.74	46.57	47.42	176263	43.6338	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210721	24.65	24.65	24.65	24.65	200	24.65
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210721	23.04	23.04	23.04	23.04	0	23.04
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210721	23.19	23.19	22.92	23.06	9100	23.06	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210721	3.32	3.4599	3.31	3.39	133025	3.39	up	up	correct
LN.TO	Loncor Gold Inc	20210721	0.7	0.71	0.7	0.7	23000	0.7
LNF.TO	Leon's Furniture Limited	20210721	22.3	22.3	22	22.29	5268	20.8058	down	down	correct
LNR.TO	Linamar Corporation	20210721	72.71	73.96	72.33	73.84	157450	73.4825	up	up	correct
LOCL.TO	Freshlocal Solutions Inc	20210721	2.64	2.64	2.42	2.42	4400	2.42	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210721	27.54	27.54	27.54	27.54	0	27.54
LPEN.TO	Loop Energy Inc	20210721	6.4	6.4	6.25	6.35	6600	6.35	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210721	11.43	11.43	11.43	11.43	100	11.43
LSPD.TO	Lightspeed POS Inc	20210721	103.59	104.68	102.7	104.15	342900	104.15	up	up	correct
LSPK.TO	LifeSpeak Inc	20210721	7.7	8.45	7.54	8.43	54600	8.43	up	up	correct
LUC.TO	Lucara Diamond Corp	20210721	0.75	0.77	0.72	0.72	1003000	0.72	down	down	correct
LUG.TO	Lundin Gold Inc	20210721	9.87	10.1	9.86	10.02	126300	10.02	up	up	correct
LUN.TO	Lundin Mining Corporation	20210721	11.13	11.36	11.09	11.23	1069300	10.9312	up	up	correct
LWRK.TO	LifeWorks Inc	20210721	34.59	35.35	34.59	35.04	63200	34.5967	up	up	correct
LXR.TO	LXRandCo Inc	20210721	0.105	0.11	0.1	0.105	135900	0.105
MAG.TO	MAG Silver Corp	20210721	22.51	23.35	22.41	23.3	115800	23.3	up	up	correct
MAGT.TO	Magnet Forensics Inc	20210721	27.22	27.56	27.2	27.46	3400	27.46	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20210721	10.32	10.41	10.32	10.35	6800	10.1392	up	up	correct
MARI.TO	Marimaca Copper Corp	20210721	3.62	3.97	3.62	3.8	38800	3.8	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20210721	4.07	4.1	3.92	4.1	3800	4.1	up	up	correct
MAW.TO	Mawson Gold Limited	20210721	0.24	0.26	0.24	0.25	127700	0.25	up	up	correct
MAXR.TO	Maxar Technologies Inc	20210721	40.89	43.12	40.79	42.92	129700	42.92	up	up	correct
MBA.TO	CIBT Education Group Inc	20210721	0.74	0.74	0.74	0.74	5000	0.74
MBAL.TO	Mackenzie Balanced Allocation ETF	20210721	22.62	22.62	22.62	22.62	0	22.62
MBCN.TO	MindBeacon Holdings Inc	20210721	4	4.2	3.9	4.18	290100	4.18	up	down	incorrect
MBN.TO	MBN Corporation	20210721	7.6	7.6	7.6	7.6	0	7.4427
MBX.TO	Microbix Biosystems Inc	20210721	0.58	0.58	0.57	0.58	27800	0.58
MCB.TO	McCoy Global Inc	20210721	0.66	0.66	0.66	0.66	100	0.66
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210721	31.01	31.01	31.01	31.01	100	30.8343
MCON.TO	Mackenzie Conservative Allocation ETF	20210721	21.47	21.47	21.47	21.47	0	21.47
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210721	20.33	20.33	20.31	20.31	3000	20.1204	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210721	34.58	34.58	34.58	34.58	100	34.3397
MDC-UN.TO	Digital Consumer Dividend Fund	20210721	12.94	12.94	12.94	12.94	3500	12.7437
MDF.TO	mdf commerce inc	20210721	10.29	10.56	10.24	10.32	36500	10.32	up	up	correct
MDI.TO	Major Drilling Group International Inc	20210721	7.97	8.19	7.94	8	1302136	8	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20210721	3.04	3.06	2.89	3.03	192200	3.03	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20210721	7.7	7.8	7.68	7.75	13900	7.75	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210721	13.16	13.2	13.16	13.2	4100	13.1314	up	up	correct
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210721	21.04	21.04	21.04	21.04	0	21.04
ME.TO	Moneta Porcupine Mines Inc	20210721	0.355	0.385	0.355	0.38	300000	2.28	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210721	28.32	28.41	28.32	28.41	1600	28.0438	up	up	correct
MEG.TO	MEG Energy Corp	20210721	7.77	8.05	7.76	7.92	2594900	7.92	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210721	30.65	30.65	30.64	30.65	6000	30.65
MEQ.TO	Mainstreet Equity Corp	20210721	101	101	101	101	300	101
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210721	25.41	25.41	25.41	25.41	0	24.95
MFC-PB.TO	Manulife Financial Corp CL A P	20210721	25.11	25.11	25.1	25.1	700	24.5289	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20210721	25.02	25.09	24.92	25.09	2600	24.5326	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20210721	17.63	17.64	17.32	17.32	1100	17.0444	down	up	incorrect
MFC-PG.TO	MFC-PG	20210721	24.88	24.91	24.85	24.91	4500	24.4343	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210721	25.3	25.3	25.3	25.3	300	24.7668
MFC-PI.TO	MFC-PI	20210721	24.86	24.86	24.82	24.85	10500	24.32	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20210721	24.97	24.97	24.79	24.97	1800	24.3927
MFC-PK.TO	Manulife Financial Corporation	20210721	23.79	23.9	23.79	23.81	62400	23.2766	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20210721	22.83	22.84	22.83	22.84	2800	22.3885	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20210721	23.31	23.31	23.15	23.15	600	22.6986	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20210721	23.14	23.15	23.14	23.15	600	22.7124	up	up	correct
MFC-PP.TO	MFC-PP	20210721	16.51	16.51	16.51	16.51	0	16.2344
MFC-PQ.TO	MFC-PQ	20210721	24.7	24.84	24.6	24.84	14300	24.2654	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210721	25.47	25.47	25.41	25.46	2831	24.8606	down	down	correct
MFC.TO	Manulife Financial Corporation	20210721	23.93	24.29	23.93	24.28	5896447	23.6817	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210721	6.809	6.809	6.809	6.809	0	6.809
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210721	43.777	43.777	43.777	43.777	0	43.777
MFI.TO	Maple Leaf Foods Inc	20210721	25.17	25.315	24.84	25	170082	24.6779	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210721	19.29	19.29	19.25	19.26	17500	18.9045	down	down	correct
MG.TO	Magna International Inc	20210721	110	111.03	109.31	109.64	497733	108.5248	down	down	correct
MGA.TO	Mega Uranium Ltd	20210721	0.2	0.21	0.2	0.21	207000	0.21	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210721	19.66	19.66	19.66	19.66	0	19.66
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210721	19.85	19.85	19.79	19.8	6100	19.4709	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210721	23.76	23.76	23.76	23.76	0	23.5245
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210721	17.84	17.92	17.74	17.75	27633	17.5063	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210721	24.52	24.88	24.105	24.12	75900	23.8767	down	down	correct
MIN.TO	Excelsior Mining Corp	20210721	0.54	0.55	0.54	0.54	107600	0.54
MIND.TO	Horizons Active A.I. Global Equity ETF	20210721	28.05	28.05	28.05	28.05	100	27.9019
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20210721	30.32	30.32	30.32	30.32	100	29.9371
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210721	31.21	31.21	31.21	31.21	1200	30.8664
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210721	27.92	27.92	27.92	27.92	1500	27.7521
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210721	21.68	21.68	21.56	21.58	17300	21.3426	down	up	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210721	29.4	29.4	29.4	29.4	200	29.2171
MKP.TO	MCAN Mortgage Corporation	20210721	17.25	17.25	17.12	17.18	13300	16.5397	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210721	2.27	2.3	2.27	2.29	6500	2.2281	up	up	correct
MMX.TO	Maverix Metals Inc	20210721	6.2	6.43	6.2	6.39	9190	6.3632	up	up	correct
MND.TO	Mandalay Resources Corporation	20210721	2.59	2.68	2.56	2.67	43300	2.67	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210721	18.9	18.9	18.9	18.9	100	18.9
MNT-U.TO	MNT-U	20210721	18.29	18.29	18.29	18.29	100	18.29
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210721	23.15	23.21	22.98	22.98	11400	22.98	down	down	correct
MOGO.TO	Mogo Inc	20210721	7.32	7.7	7.32	7.63	246700	7.63	up	up	correct
MOZ.TO	Marathon Gold Corporation	20210721	3	3.17	3	3.12	377800	3.12	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20210721	5.7	5.7	5.7	5.7	0	5.7
MPC.TO	Madison Pacific Properties Inc	20210721	6.07	6.07	6.07	6.07	600	6.0218
MPCF.TO	Mackenzie Portfolio Completion ETF	20210721	20.1	20.1	20.1	20.1	100	19.8157
MPCT-UN.TO	Dream Impact Trust	20210721	6.48	6.63	6.46	6.5	31200	6.3007	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20210721	0.47	0.48	0.47	0.47	9100	0.47
MR-UN.TO	Melcor Real Estate Investment Trust	20210721	7.03	7.04	6.98	7.02	4000	6.7803	down	down	correct
MRC.TO	Morguard Corporation	20210721	143.75	147	143.75	145.88	6380	145.55	up	up	correct
MRD.TO	Melcor Developments Ltd	20210721	13.05	13.13	13.05	13.13	1700	12.8966	up	up	correct
MRE.TO	Martinrea International Inc	20210721	12.39	12.61	12.37	12.41	137892	12.3042	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210721	17.7	17.8	17.43	17.43	29401	17.0929	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210721	6.42	6.51	6.4	6.51	25278	6.3582	up	up	correct
MRU.TO	Metro Inc	20210721	62.28	62.4	61.315	61.44	282365	60.9539	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210721	1.06	1.45	1.06	1.26	18900	1.26	up	down	incorrect
MSV.TO	Minco Silver Corporation	20210721	0.46	0.47	0.46	0.47	6100	0.47	up	up	correct
MTL.TO	Mullen Group Ltd	20210721	12.57	12.785	12.55	12.7	319442	12.4635	up	down	incorrect
MTY.TO	MTY Food Group Inc	20210721	68.01	68.19	67.05	67.19	58251	66.8002	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210721	20.7	20.7	20.62	20.62	27600	20.27	down	up	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210721	42.16	42.16	42.16	42.16	0	42.16
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210721	42.1	42.1	42.1	42.1	100	41.9363
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210721	39.85	39.94	39.85	39.94	1400	39.94	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210721	39.52	39.52	39.52	39.52	0	39.3685
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210721	36.9	36.9	36.48	36.54	5900	36.3804	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210721	32.3	32.3	32.3	32.3	0	32.3
MUX.TO	McEwen Mining Inc	20210721	1.43	1.49	1.42	1.47	135700	1.47	up	up	correct
MVP.TO	MediaValet Inc	20210721	2.39	2.4	2.36	2.4	12900	2.4	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210721	30.17	30.17	30.06	30.09	10900	29.9251	down	down	correct
MX.TO	Methanex Corporation	20210721	41.38	42.09	40.94	41.92	237949	41.6526	up	up	correct
MXG.TO	Maxim Power Corp	20210721	2.78	2.79	2.75	2.75	8200	2.75	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210721	24.26	24.37	24.26	24.37	1300	24.1543	up	up	correct
NA-PC.TO	National Bank of Canada	20210721	25.5	25.5	25.38	25.4	5599	25.13	down	down	correct
NA-PE.TO	National Bank of Canada	20210721	24.76	24.82	24.76	24.76	1510	24.482
NA-PG.TO	National Bank of Canada	20210721	25.15	25.32	25.15	25.32	1600	25.017	up	up	correct
NA-PS.TO	National Bank of Canada	20210721	24.04	24.04	24.04	24.04	300	23.7983
NA-PW.TO	NA-PW	20210721	23.7	23.81	23.63	23.81	2580	23.5784	up	up	correct
NA.TO	National Bank of Canada	20210721	93.62	94.1	93.25	93.68	623954	92.1548	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20210721	23.91	23.91	23.9	23.9	600	22.5843	down	down	correct
NANO.TO	Nano One Materials Corp	20210721	4.1	4.23	4.1	4.2	41900	4.2	up	down	incorrect
NB.TO	NioCorp Developments Ltd	20210721	1.33	1.33	1.27	1.29	98300	1.29	down	down	correct
NCF.TO	Northcliff Resources Ltd	20210721	0.05	0.05	0.05	0.05	106000	0.05
NCM.TO	Newcrest Mining Ltd	20210721	24.75	24.75	24.15	24.15	600	24.15	down	up	incorrect
NCP.TO	Nickel Creek Platinum Corp	20210721	0.08	0.09	0.08	0.09	37700	0.09	up	down	incorrect
NCU.TO	Nevada Copper Corp	20210721	0.185	0.19	0.175	0.19	162218	1.9	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20210721	27.41	27.41	27.41	27.41	220	27.41
NDM.TO	Northern Dynasty Minerals Ltd	20210721	0.54	0.56	0.54	0.56	86900	0.56	up	up	correct
NEO.TO	Neo Performance Materials Inc	20210721	16.06	16.82	16	16.65	113300	16.4715	up	down	incorrect
NEPT.TO	Neptune Wellness Solutions Inc	20210721	1.03	1.09	1	1.05	136100	1.05	up	up	correct
NEXA.TO	Nexa Resources S.A	20210721	9.56	9.56	9.56	9.56	100	9.56
NEXT.TO	NextSource Materials Inc	20210721	2.25	2.54	2.25	2.49	155300	2.49	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20210721	33.63	33.63	33.63	33.63	0	32.3242
NFI.TO	NFI Group Inc	20210721	27.69	28.52	27.69	28.28	142200	27.7349	up	up	correct
NG.TO	NovaGold Resources Inc	20210721	9.61	9.89	9.56	9.86	77200	9.86	up	up	correct
NGD.TO	New Gold Inc	20210721	2	2.1	2	2.1	975000	2.1	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20210721	38.67	38.67	38.67	38.67	0	38.67
NGT.TO	Newmont Corporation	20210721	75.57	76.32	75.5	75.93	157994	74.7829	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210721	16	16	15.77	15.85	1800	15.2382	down	down	correct
NHK.TO	Nighthawk Gold Corp	20210721	1	1	0.98	0.99	136100	0.99	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20210721	24.8	24.8	24.59	24.59	2654	24.59	down	down	correct
NIF-UN.TO	Noranda Income Fund	20210721	1.1	1.1	1.1	1.1	11600	1.0832
NINT.TO	NBI Active International Equity ETF	20210721	26.2	26.2	26.2	26.2	0	26.2
NOA.TO	North American Construction Group Ltd	20210721	17.71	18.21	17.5	17.5	86500	17.4224	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210721	35.51	35.51	35.51	35.51	400	35.51
NOVC.TO	Nova Cannabis Inc	20210721	2.66	2.7	2.65	2.65	25100	2.65	down	down	correct
NPF-U.TO	NextPoint Financial Inc	20210721	10.05	10.05	9.94	10	2900	10	down	down	correct
NPI-PA.TO	NPI-PA	20210721	19.01	19.01	18.99	19	3129	18.8045	down	down	correct
NPI-PB.TO	NPI-PB	20210721	18.19	18.19	18	18	10900	17.8181	down	up	incorrect
NPI-PC.TO	Northland Power Inc PREF SER	20210721	25.17	25.49	25.07	25.49	2207	25.1658	up	up	correct
NPI.TO	Northland Power Inc	20210721	43.2	43.54	43.2	43.26	276068	42.6209	up	up	correct
NPK.TO	Verde Agritech Plc	20210721	0.96	1	0.96	1	1100	1	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210721	24.5289	24.539	24.4782	24.4985	10067	24.0615	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20210721	19.23	19.23	19.23	19.23	1200	18.6754
NRI.TO	Nuvo Pharmaceuticals Inc	20210721	34.515	34.515	34.515	34.515	0	34.515
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210721	25.05	25.05	24.96	24.97	3500	24.97	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210721	24.75	24.75	24.75	24.75	0	24.3381
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210721	31.3467	31.3467	31.3467	31.3467	0	31.1121
NSGE.TO	NBI Sustainable Global Equity ETF	20210721	37.13	37.4	37.13	37.39	500	37.39	up	up	correct
NSR.TO	Nomad Royalty Company Ltd	20210721	8.89	8.89	8.65	8.66	9551	8.5612	down	up	incorrect
NTR.TO	Nutrien Ltd	20210721	74.76	75.59	74.65	74.98	828100	74.0091	up	up	correct
NUAG.TO	New Pacific Metals Corp	20210721	4.48	4.96	4.48	4.87	49300	4.87	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210721	26.06	26.06	25.96	25.96	6894	25.96	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20210721	31.6447	31.6447	31.6447	31.6447	0	31.5741
NVA.TO	NuVista Energy Ltd	20210721	3.73	3.78	3.65	3.66	567500	3.66	down	down	correct
NVCN.TO	Neovasc Inc	20210721	1.02	1.1	1.02	1.09	13800	1.09	up	up	correct
NVEI-U.TO	Nuvei Corporation	20210721	77.77	80.95	77.34	79.66	18419	79.66	up	up	correct
NVEI.TO	Nuvei Corporation	20210721	98.53	101.71	97.82	100.48	171000	100.48	up	up	correct
NVO.TO	Novo Resources Corp	20210721	1.97	2.05	1.96	2.01	222400	2.01	up	up	correct
NWC.TO	The North West Company Inc	20210721	36.78	36.78	35.77	35.85	168473	35.0856	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210721	13.06	13.15	13	13.04	351840	12.653	down	down	correct
NXE.TO	NexGen Energy Ltd	20210721	4.79	5.04	4.79	4.87	1089200	4.87	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210721	5	5.09	5	5.07	12100	5.07	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210721	4.36	4.43	4.35	4.41	74600	4.1969	up	up	correct
NXJ.TO	NexJ Systems Inc	20210721	0.59	0.59	0.59	0.59	0	0.59
NXR-UN.TO	Nexus Real Estate Investment Trust	20210721	11	11.07	11	11.06	9400	10.778	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20210721	8.85	8.85	8.85	8.85	500	8.85
NZC.TO	NorZinc Ltd	20210721	0.06	0.06	0.06	0.06	780500	0.06
OBE.TO	Obsidian Energy Ltd	20210721	3.68	4.14	3.58	4.13	597200	4.13	up	up	correct
OGC.TO	OceanaGold Corporation	20210721	2.22	2.37	2.22	2.34	2902400	2.34	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20210721	1.09	1.1	1.09	1.1	7600	1.1	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20210721	3.26	3.36	3.21	3.29	1163700	3.29	up	up	correct
OLA.TO	Orla Mining Ltd	20210721	4.44	4.77	4.44	4.74	265600	4.74	up	up	correct
OLY.TO	Olympia Financial Group Inc	20210721	47.5	47.5	46.26	46.26	800	45.1597	down	down	correct
OMI.TO	Orosur Mining Inc	20210721	0.3	0.3	0.3	0.3	8700	0.3
ONC.TO	Oncolytics Biotech Inc	20210721	3.12	3.18	3.02	3.16	99900	3.16	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210721	51.65	51.65	51.65	51.65	0	51.032
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210721	20.92	20.92	20.92	20.92	100	20.7295
ONEQ.TO	ONE Global Equity ETF	20210721	32.08	32.08	32.08	32.08	0	31.9083
ONEX.TO	Onex Corporation	20210721	91.19	93.24	91.15	93.02	142545	92.9138	up	up	correct
OPS.TO	Opsens Inc	20210721	2.24	2.25	2.24	2.25	30000	2.25	up	up	correct
OPT.TO	Optiva Inc	20210721	25.5	25.5	25.38	25.5	2500	25.5
OR.TO	Osisko Gold Royalties Ltd	20210721	16.38	16.67	16.36	16.59	277932	16.4663	up	down	incorrect
ORA.TO	Aura Minerals Inc	20210721	15.53	15.71	14.87	15.61	13375	14.9718	up	up	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210721	20.49	20.49	20.49	20.49	100	20.49
OREA.TO	Orea Mining Corp	20210721	0.09	0.09	0.09	0.09	11500	0.09
ORL.TO	Orocobre Limited	20210721	6.39	6.59	6.39	6.54	47900	6.54	up	up	correct
ORV.TO	Orvana Minerals Corp	20210721	0.44	0.44	0.4	0.41	116400	0.41	down	down	correct
OSK.TO	Osisko Mining Inc	20210721	3.05	3.1	3.02	3.1	245000	3.1	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20210721	8	8	8	8	1400	7.7081
OSP.TO	Brompton Oil Split Corp	20210721	1.4	1.4	1.34	1.34	200	1.34	down	up	incorrect
OTEX.TO	Open Text Corporation	20210721	63.89	63.93	63.55	63.82	285900	63.2618	down	up	incorrect
OVV.TO	Ovintiv Inc	20210721	33.15	34.64	33.08	34.24	388466	34.24	up	up	correct
PAAS.TO	Pan American Silver Corp	20210721	33.17	34.07	33	33.97	296458	33.7046	up	up	correct
PAT.TO	Patriot One Technologies Inc	20210721	0.48	0.49	0.475	0.485	80400	0.485	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210721	19.71	19.75	19.71	19.75	600	19.0512	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210721	18.4	18.4	18.4	18.4	500	18.4
PBH.TO	Premium Brands Holdings Corporation	20210721	126.53	128.74	126.32	128.59	48800	127.3375	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210721	50.88	50.88	50.88	50.88	0	50.88
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210721	45.54	45.54	45.54	45.54	300	45.54
PBL.TO	Pollard Banknote Limited	20210721	48.09	50.58	47.96	49.89	31600	49.7981	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210721	16.0703	16.0703	15.9851	15.9957	2348	15.7279	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210721	20.23	20.23	20.23	20.23	3100	19.8629
PD.TO	Precision Drilling Corporation	20210721	41.89	44.03	41.89	42.89	97500	42.89	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210721	29.86	30.21	29.86	30.12	6000	29.5748	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210721	30.58	30.58	30.58	30.58	0	30.58
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210721	10.9	10.9	10.9	10.9	100	10.5953
PDV-PA.TO	PDV-PA	20210721	10.25	10.25	10.25	10.25	1000	9.9644
PDV.TO	Prime Dividend Corp	20210721	7.36	7.36	7.36	7.36	300	7.0086
PEA.TO	Pieridae Energy Limited	20210721	0.33	0.35	0.33	0.33	95800	0.33
PET.TO	Pet Valu Holdings Ltd	20210721	27	27	26.25	26.25	18200	26.25	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20210721	7	7.19	6.97	6.99	276900	6.9158	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210721	14.7	14.74	14.7	14.74	3292	14.74	up	up	correct
PFB.TO	PFB Corporation	20210721	21.53	22.03	21.53	21.9	900	19.2783	up	down	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210721	19.92	19.92	19.92	19.92	700	19.5237
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210721	10.61	10.62	10.6	10.62	119358	10.62	up	down	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210721	19.76	19.76	19.76	19.76	0	19.728
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210721	14.05	14.13	14.05	14.05	1400	14.05
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210721	12.33	12.35	12.29	12.35	4356	12.35	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210721	11.79	11.79	11.79	11.79	0	11.79
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20210721	10	10	10	10	3000	9.7471
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210721	9.73	9.74	9.73	9.74	19600	9.3169	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210721	29.25	29.25	29.25	29.25	0	29.25
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210721	29.74	29.74	29.74	29.74	0	29.74
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210721	18.59	18.59	18.59	18.59	0	18.59
PHX.TO	PHX Energy Services Corp	20210721	4.05	4.11	4.04	4.07	107900	3.9805	up	up	correct
PHYS-U.TO	PHYS-U	20210721	14.25	14.25	14.25	14.25	356	14.25
PHYS.TO	Sprott Physical Gold Trust	20210721	18.08	18.08	17.88	17.91	46600	17.91	down	down	correct
PIC-A.TO	Premium Income Corporation	20210721	6.57	6.6	6.53	6.59	21402	6.3825	up	up	correct
PIC-PA.TO	PIC-PA	20210721	14.91	15.03	14.85	14.85	11200	14.643	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210721	21.19	21.23	21.08	21.18	2900	21.18	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20210721	18.97	19.42	18.82	19.33	122500	18.9338	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210721	21.31	21.49	21.31	21.36	3800	21.2766	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20210721	30.26	30.26	30.26	30.26	0	30.26
PIPE.TO	Pipestone Energy Corp	20210721	1.9	2.1	1.9	2.07	113700	2.07	up	up	correct
PKI.TO	Parkland Corporation	20210721	38.76	39.32	38.5	39.15	264634	38.5827	up	up	correct
PLC.TO	Park Lawn Corporation	20210721	34.05	34.05	33.23	33.7	70700	33.4942	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210721	20.15	20.15	20.15	20.15	0	20.15
PLV.TO	Invesco Low Volatility Portfolio ETF	20210721	23.27	23.27	23.27	23.27	0	22.9167
PLZ-UN.TO	Plaza Retail REIT	20210721	4.55	4.61	4.54	4.54	25666	4.405	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210721	8.1	8.1	8.1	8.1	500	7.8936
PME.TO	Sentry Select Primary Metals Corp	20210721	2.89	2.92	2.89	2.91	1900	2.8178	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210721	21.16	21.16	21.15	21.15	2970	21.15	down	up	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210721	20.11	20.13	20.11	20.13	13100	20.13	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210721	20.51	20.51	20.51	20.51	0	20.51
PMN.TO	ProMIS Neurosciences Inc	20210721	0.19	0.2	0.19	0.19	311300	0.19
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210721	19.78	19.78	19.77	19.77	900	19.6259	down	down	correct
PMT.TO	Perpetual Energy Inc	20210721	0.35	0.39	0.35	0.35	50983	0.35
PNC-A.TO	Postmedia Network Canada Corp	20210721	2.12	2.12	2.12	2.12	0	2.12
PNC-B.TO	Postmedia Network Canada Corp	20210721	2.11	2.11	2.11	2.11	0	2.11
PNE.TO	Pine Cliff Energy Ltd	20210721	0.39	0.41	0.39	0.41	214600	0.41	up	up	correct
PNP.TO	Pinetree Capital Ltd	20210721	4.51	4.51	4.5	4.5	1200	4.5	down	down	correct
POM.TO	PolyMet Mining Corp	20210721	4.29	4.36	4.29	4.3	2700	4.3	up	up	correct
POU.TO	Paramount Resources Ltd	20210721	16.5	16.95	16.33	16.6	192484	16.4514	up	up	correct
POW-PA.TO	POW-PA	20210721	25.7	25.7	25.6	25.6	385	24.9145	down	down	correct
POW-PB.TO	POW-PB	20210721	25.59	25.59	25.52	25.52	800	24.8548	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210721	25.86	25.86	25.8	25.85	1900	25.1357	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210721	25.62	25.62	25.39	25.4	5865	24.7845	down	down	correct
POW-PF.TO	POW-PF	20210721	47	47	47	47	0	46.6055
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210721	25.65	25.65	25.65	25.65	500	24.9613
POW.TO	Power Corporation of Canada	20210721	39	39.93	38.995	39.24	2172561	38.3706	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210721	20.51	20.69	20.5	20.6	6353	20.0291	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210721	20.26	20.33	20.25	20.33	67638	19.8126	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20210721	21.59	22.68	21.59	22.68	4050	22.1357	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210721	25.34	25.4	25.28	25.4	5147	25.4	up	up	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20210721	25.5	25.55	25.42	25.55	8900	25.55	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20210721	25.6	25.61	25.46	25.61	1400	25.61	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210721	22.16	22.16	22.16	22.16	100	21.6363
PPL-PI.TO	Pembina Pipeline Corporation	20210721	25.56	25.56	25.4	25.44	21100	24.9051	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210721	21.4	21.45	21.4	21.45	400	20.9156	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20210721	23.3	23.72	23.3	23.72	2000	23.115	up	down	incorrect
PPL-PS.TO	Pembina Pipeline Corporation	20210721	25.51	25.7	25.51	25.7	7900	25.1131	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20210721	39.45	39.96	39.33	39.88	3045656	38.6396	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20210721	0.09	0.09	0.085	0.085	64300	0.085	down	down	correct
PPTA.TO	Midas Gold Corp.	20210721	8.09	8.23	7.96	8.03	45600	8.03	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210721	10.03	10.03	9.99	9.99	1100	9.7992	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210721	22.13	22.22	22.11	22.22	7000	22.22	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210721	25.42	25.42	25.42	25.42	0	24.8553
PRM-PA.TO	Big Pharma Split Corp	20210721	10.26	10.26	10.26	10.26	0	10.0188
PRM.TO	Big Pharma Split Corp	20210721	14.35	14.36	14.31	14.36	900	13.7519	up	up	correct
PRMW.TO	Primo Water Corporation	20210721	21.22	21.31	20.81	21.09	95273	20.9476	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210721	21.07	21.07	21.07	21.07	200	20.747
PRQ.TO	Petrus Resources Ltd	20210721	0.64	0.67	0.64	0.67	9200	0.67	up	down	incorrect
PRU.TO	Perseus Mining Limited	20210721	1.43	1.44	1.42	1.44	33200	1.44	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210721	6.95	7	6.92	6.98	39322	6.8314	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210721	50.01	50.02	50.01	50.015	90260	49.8694	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210721	18.34	18.34	18.34	18.34	500	18.0684
PSD.TO	Pulse Seismic Inc	20210721	1.89	2	1.88	1.95	9850	1.9401	up	up	correct
PSI.TO	Pason Systems Inc	20210721	8.09	8.19	7.97	8.17	135044	8.0808	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20210721	14.01	14.21	13.88	13.98	469700	13.7985	down	down	correct
PSLV-U.TO	PSLV-U	20210721	8.74	8.79	8.73	8.79	1200	8.79	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20210721	11.06	11.1	11.02	11.09	42000	11.09	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210721	100.02	100.02	100.01	100.01	999	100.01	down	down	correct
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210721	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20210721	30.92	30.92	30.92	30.92	0	29.8302
PTB.TO	Invesco Tactical Bond ETF	20210721	0.73	0.735	0.73	0.73	43465	0.73
PTI-UN.TO	PIMCO Tactical Income Fund	20210721	11	11	10.89	10.9	23700	9.6638	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20210721	3.95	4.07	3.81	3.85	104600	3.85	down	up	incorrect
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20210721	10.2	10.2	10.15	10.15	35500	9.7417	down	down	correct
PTS.TO	Points International Ltd	20210721	21	21.41	20.94	21.41	2900	21.41	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210721	29.94	29.94	29.94	29.94	0	29.8648
PVG.TO	Pretium Resources Inc	20210721	11.22	11.71	11.16	11.66	486900	11.66	up	up	correct
PVS-PF.TO	PVS-PF	20210721	25.66	25.66	25.66	25.66	0	25.0708
PVS-PG.TO	Partners Value Split Corp	20210721	26.11	26.11	26.11	26.11	100	25.4982
PVS-PH.TO	Partners Value Split Corp	20210721	25.85	25.85	25.75	25.75	4860	25.1672	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20210721	25.9	26	25.9	26	2300	25.4099	up	up	correct
PWF-PA.TO	Power Financial Corporation	20210721	14.5	14.5	14.5	14.5	1000	14.2944
PWF-PE.TO	Power Financial Corporation	20210721	25.49	25.5	25.49	25.5	900	25.1616	up	up	correct
PWF-PF.TO	Power Financial Corporation	20210721	25.41	25.41	25.4	25.4	700	25.0765	down	up	incorrect
PWF-PI.TO	Power Financial Corporation	20210721	25.75	25.75	25.63	25.64	1994	25.1707	down	down	correct
PWF-PK.TO	Power Financial Corporation	20210721	25.01	25.01	25.01	25.01	700	24.7087
PWF-PL.TO	Power Financial Corporation	20210721	25.16	25.16	25.16	25.16	2500	24.8465
PWF-PQ.TO	Power Financial Corporation	20210721	16.53	16.53	16.53	16.53	0	16.4215
PWF-PR.TO	Power Financial Corporation	20210721	25.65	25.65	25.55	25.65	3625	25.31
PWF-PS.TO	Power Financial Corporation	20210721	25.25	25.25	25.25	25.25	2075	24.9541
PWF-PT.TO	Power Financial Corporation	20210721	23.7	23.7	23.7	23.7	100	23.4488
PWF-PZ.TO	Power Financial Corporation	20210721	25.95	25.95	25.95	25.95	0	25.6367
PWF.TO	Power Financial Corporation	20210721	0.61	0.61	0.61	0.61	2300	0.61
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210721	31.2	31.2	31.15	31.15	1600	30.7318	down	down	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210721	21.88	21.88	21.88	21.88	100	21.88
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210721	27.58	27.58	27.58	27.58	100	27.0002
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210721	34.94	34.94	34.94	34.94	100	34.6534
PXT.TO	Parex Resources Inc	20210721	19.73	20.04	19.57	19.87	733500	19.4147	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210721	51.32	51.32	51.32	51.32	100	51.32
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210721	19.38	19.38	19.38	19.38	0	19.38
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210721	20.55	20.55	20.55	20.55	0	20.55
PYF.TO	Purpose Premium Yield Fund Series ETF	20210721	17.64	17.67	17.64	17.67	2200	17.2543	up	down	incorrect
PYR.TO	PyroGenesis Canada Inc.	20210721	5.18	5.18	4.92	4.98	198500	4.98	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20210721	10.96	10.96	10.8	10.84	22900	10.5138	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210721	27.67	27.74	27.67	27.74	500	27.5374	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210721	23.4	23.4	23.4	23.4	0	23.4
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210721	26.99	26.99	26.99	26.99	0	26.99
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210721	32.09	32.09	32.09	32.09	100	31.6726
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210721	150.35	150.52	150.35	150.41	300	149.3677	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210721	104.74	104.74	104.64	104.64	200	103.4239	down	down	correct
QBR-A.TO	Quebecor Inc	20210721	33.27	33.27	33.27	33.27	112	32.6551
QBR-B.TO	Quebecor Inc	20210721	33.2	33.49	33.05	33.18	296291	32.5731	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210721	32.33	34.03	32.28	32.92	31959	32.92	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20210721	39.86	42.78	39.86	41.29	38800	41.29	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210721	16.96	16.96	16.95	16.96	4000	16.96
QCD.TO	AGFiQ Canadian Equity ETF	20210721	31.43	31.43	31.43	31.43	0	30.6562
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210721	121	121	121	121	100	121
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210721	26.73	27.35	26.73	27.35	700	27.3265	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20210721	122.02	122.21	122.02	122.21	200	120.5995	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20210721	106.93	106.94	106.93	106.94	5700	105.7309	up	down	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210721	99.29	99.29	99.29	99.29	0	99.29
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210721	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210721	96.42	96.42	96.42	96.42	338	96.42
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210721	89.25	89.25	89.25	89.25	0	87.5492
QEC.TO	Questerre Energy Corporation	20210721	0.16	0.17	0.16	0.17	1000	0.17	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210721	30.3	30.3	30.3	30.3	900	29.5208
QETH-U.TO	The Ether Fund	20210721	30.84	33.2	30.13	31.61	102442	31.61	up	up	correct
QETH-UN.TO	The Ether Fund	20210721	38.3	41.68	38.3	39.75	52500	39.75	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210721	94.3	94.3	94.3	94.3	0	91.6531
QIE.TO	AGFiQ International Equity ETF	20210721	30.5	30.5	30.5	30.5	0	29.7995
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210721	106.9	106.9	106.9	106.9	0	106.9
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210721	33.1	33.1	33.1	33.1	0	33.1
QMY.TO	AGFiQ Global Income ETF Portfolio	20210721	27.13	27.13	27.13	27.13	0	27.13
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210721	121.26	122.12	121.26	122.12	2800	122.12	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20210721	21.87	21.87	21.87	21.87	0	21.87
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20210721	22	22	22	22	100	21.8569
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20210721	118	118	118	118	0	118
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210721	102.03	102.03	102.03	102.03	0	102.03
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210721	79.41	79.41	79.41	79.41	0	78.0028
QSR.TO	Restaurant Brands International Inc	20210721	79.89	80.75	79.43	79.93	337951	78.5306	up	up	correct
QTRH.TO	Quarterhill Inc	20210721	2.34	2.38	2.34	2.37	59564	2.3473	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210721	98.44	98.44	98.44	98.44	0	98.44
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210721	106.98	106.98	106.98	106.98	0	105.307
QUS.TO	AGFiQ US Equity ETF	20210721	42.01	42.01	42.01	42.01	700	41.6842
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210721	124.69	124.69	124.69	124.69	0	124.69
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210721	159.73	159.98	159.55	159.81	5400	158.8975	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210721	9.3	9.35	9.3	9.31	9100	9.31	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210721	20.25	20.25	20.25	20.25	100	19.8486
RAY-A.TO	Stingray Group Inc	20210721	7.91	7.99	7.86	7.97	19100	7.8098	up	up	correct
RAY-B.TO	Stingray Group Inc	20210721	7.85	7.85	7.85	7.85	0	7.6931
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210721	75.86	77	75.86	76.47	81362	75.892	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210721	20.39	20.39	20.39	20.39	0	20.1648
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210721	24.76	24.84	24.72	24.775	18300	24.3816	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210721	19.42	19.42	19.42	19.42	100	19.2083
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210721	27.36	27.36	27.29	27.29	1100	27.29	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20210721	34.34	34.36	34.24	34.32	11100	34.3049	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210721	23.42	23.42	23.42	23.42	352	23.1208
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210721	26.05	26.05	26.05	26.05	100	25.8088
RCG-PB.TO	RF Capital Group Inc	20210721	15.6	15.6	15.6	15.6	1900	15.1363
RCG.TO	RF Capital Group Inc	20210721	2.36	2.38	2.35	2.36	4700	2.36
RCH.TO	Richelieu Hardware Ltd	20210721	42.56	42.74	41.87	42.5	61600	42.4312	down	down	correct
RCI-A.TO	Rogers Communications Inc	20210721	67.13	67.13	65.15	65.15	4535	64.1046	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20210721	66.89	67.36	64.29	64.43	3682800	63.3731	down	up	incorrect
RDL.TO	Redline Communications Group Inc	20210721	0.54	0.54	0.54	0.54	20900	0.54
REAL.TO	Real Matters Inc	20210721	15.82	16.03	15.67	15.68	587900	15.68	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20210721	21.2	21.46	21.2	21.46	3600	21.46	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20210721	22.64	22.85	22.585	22.63	1255473	22.1488	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20210721	0.405	0.44	0.405	0.43	12355	0.43	up	down	incorrect
RFP.TO	Resolute Forest Products Inc	20210721	14.33	14.7	14.31	14.59	59000	14.59	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210721	17	17	17	17	0	16.502
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210721	19.8	19.8	19.8	19.8	0	19.8
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210721	24.5	24.5	24.5	24.5	400	24.1553
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210721	24.65	24.65	24.65	24.65	0	24.4071
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210721	24.12	24.12	24.12	24.12	1500	23.9186
RIFI.TO	Russell Investments Fixed Income Pool	20210721	20.62	20.62	20.62	20.62	0	20.62
RIIN.TO	Russell Investments Global Infrastructure Pool	20210721	17.91	17.91	17.83	17.83	2200	17.83	down	up	incorrect
RIRA.TO	Russell Investments Real Assets	20210721	19.27	19.27	19.21	19.22	500	18.8962	down	down	correct
RIT.TO	CI Canadian REIT ETF	20210721	19.77	19.83	19.74	19.75	8395	19.3593	down	down	correct
RNW.TO	TransAlta Renewables Inc	20210721	21.24	21.75	21.2	21.68	470300	21.2474	up	up	correct
ROOT.TO	Roots Corporation	20210721	3.54	3.58	3.51	3.54	23600	3.54
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210721	18.39	18.39	18.39	18.39	0	18.39
RPD.TO	RBC Quant European Dividend Leaders ETF	20210721	23.06	23.06	23.06	23.06	0	22.7675
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210721	23.32	23.32	23.32	23.32	100	23.0145
RPF.TO	RBC Canadian Preferred Share ETF	20210721	23.27	23.27	23.14	23.2	7000	22.7167	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20210721	64.87	64.87	64.5	64.71	1500	64.0207	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210721	20.63	20.63	20.63	20.63	100	20.5567
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210721	19.36	19.36	19.36	19.36	0	19.308
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210721	19.79	19.79	19.79	19.79	0	19.5741
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210721	19.73	19.73	19.73	19.73	400	19.4548
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210721	21.29	21.29	21.29	21.29	100	21.0315
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210721	19.62	19.62	19.62	19.62	104	19.62
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20210721	19.62	19.62	19.62	19.62	0	19.62
RS-PA.TO	Real Estate & E-Comm Split Corp	20210721	10.49	10.49	10.49	10.49	0	10.2316
RS.TO	Real Estate & E-Commerce Split Corp	20210721	18.01	18.25	18.01	18.01	1100	17.3089
RSI.TO	Rogers Sugar Inc	20210721	5.79	5.79	5.76	5.77	52480	5.591	down	down	correct
RTG.TO	RTG Mining Inc	20210721	0.15	0.15	0.15	0.15	0	0.15
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210721	21.5	21.53	21.5	21.53	2500	21.3642	up	up	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210721	16.9	16.9	16.9	16.9	0	16.9
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210721	22.24	22.24	22.24	22.24	100	22.078
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210721	36.73	36.73	36.73	36.73	0	36.73
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210721	46.38	46.38	46.38	46.38	100	46.0416
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210721	36.215	36.22	36.19	36.19	400	35.9128	down	down	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210721	32.17	32.17	32.17	32.17	900	32.17
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210721	40.05	40.05	40.05	40.05	0	39.8818
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210721	35.41	35.41	35.41	35.41	0	35.2373
RUS.TO	Russel Metals Inc	20210721	33.74	34.25	33.73	34.16	96134	33.4369	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210721	20.51	20.51	20.51	20.51	0	20.294
RVX.TO	Resverlogix Corp	20210721	0.7	0.7	0.67	0.67	9000	0.67	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210721	13.36	13.36	13.36	13.36	0	13.2238
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20210721	30.06	30.06	30	30	400	29.7707	down	down	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210721	30.94	30.94	30.94	30.94	0	30.7004
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210721	24.26	24.26	24.26	24.26	0	24.26
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210721	20.2	20.2	20.2	20.2	0	20.121
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210721	32.42	32.42	32.42	32.42	1400	32.1331
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210721	21.66	21.66	21.66	21.66	0	21.4588
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210721	17.53	17.53	17.53	17.53	0	17.53
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210721	22.68	22.68	22.68	22.68	100	22.4011
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210721	27.33	27.33	27.33	27.33	0	26.9902
RY-PH.TO	RY-PH	20210721	23.87	23.95	23.87	23.95	914	23.5017	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210721	24.22	24.37	24.22	24.37	604	23.9775	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210721	23.78	23.78	23.78	23.78	0	23.4164
RY-PN.TO	RY-PN	20210721	26.25	26.4	26.25	26.4	3000	25.7918	up	up	correct
RY-PO.TO	Royal Bank of Canada	20210721	26.36	26.38	26.36	26.38	600	25.7705	up	down	incorrect
RY-PP.TO	Royal Bank of Canada	20210721	26.75	26.75	26.75	26.75	785	26.0948
RY-PR.TO	Royal Bank of Canada	20210721	25.32	25.32	25.32	25.32	6209	24.9765
RY-PS.TO	Royal Bank of Canada	20210721	25.23	25.23	25.23	25.23	0	24.6414
RY-PZ.TO	Royal Bank of Canada	20210721	23.72	23.78	23.72	23.78	1969	23.3278	up	up	correct
RY.TO	Royal Bank of Canada	20210721	126.65	127.03	126.03	126.3	2649260	124.2012	down	up	incorrect
S.TO	Sherritt International Corporation	20210721	0.48	0.51	0.48	0.51	172000	0.51	up	up	correct
SAM.TO	Starcore International Mines Ltd	20210721	0.23	0.23	0.23	0.23	8500	0.23
SAP.TO	Saputo Inc	20210721	36.5	36.6	36.16	36.25	236100	35.8355	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210721	0.11	0.11	0.1	0.11	63000	0.11
SBB.TO	Sabina Gold & Silver Corp	20210721	1.72	1.84	1.67	1.83	593200	1.83	up	down	incorrect
SBC-PA.TO	SBC-PA	20210721	10.39	10.4	10.39	10.39	8907	10.1416
SBC.TO	Brompton Split Banc Corp	20210721	11.376	11.496	11.376	11.496	14000	11.0407	up	down	incorrect
SBI.TO	Serabi Gold plc	20210721	1.17	1.19	1.17	1.19	400	1.19	up	down	incorrect
SBN-PA.TO	SBN-PA	20210721	10.13	10.13	10.13	10.13	0	9.9145
SBN.TO	Mulvihill S Split Corp	20210721	5.65	5.65	5.65	5.65	0	5.5916
SBR.TO	Silver Bear Resources Plc	20210721	0.11	0.11	0.09	0.1	393200	0.1	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20210721	17.2	17.2	17.2	17.2	100	17.2
SBT-U.TO	Purpose Silver Bullion Fund	20210721	13.65	13.65	13.65	13.65	500	13.65
SBT.TO	Purpose Silver Bullion Fund	20210721	13.78	13.78	13.78	13.78	0	13.78
SCL.TO	Shawcor Ltd	20210721	5.21	5.36	5.16	5.21	965000	5.21
SCR.TO	Score Media and Gaming Inc	20210721	19.3	20.05	19.06	19.46	215910	19.46	up	up	correct
SCY.TO	Scandium International Mining Corp	20210721	0.185	0.185	0.185	0.185	1500	0.185
SDE.TO	Spartan Delta Corp.	20210721	5.07	5.13	4.97	5.09	382900	5.09	up	up	correct
SEA.TO	Seabridge Gold Inc	20210721	21.2	22	21.2	21.95	45200	21.95	up	up	correct
SEC.TO	Senvest Capital Inc	20210721	394.98	394.98	394.98	394.98	0	394.98
SES.TO	Secure Energy Services Inc	20210721	4.29	4.38	4.26	4.34	291168	4.3267	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20210721	6.16	6.21	6.16	6.2	4905	6.0648	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20210721	0.47	0.47	0.47	0.47	500	0.47
SFI.TO	Solution Financial Inc.	20210721	0.42	0.42	0.42	0.42	0	0.4179
SGLD.TO	Sabre Gold Mines Corp.	20210721	0.1	0.11	0.1	0.11	86900	0.11	up	up	correct
SGQ.TO	SouthGobi Resources Ltd	20210721	0.27	0.27	0.27	0.27	2300	0.27
SGR-R.TO	Slate Grocery REIT	20210721	13.3	13.3	12.97	12.98	1500	12.98	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20210721	13.23	13.23	13.08	13.15	65190	12.6295	down	up	incorrect
SGY.TO	Surge Energy Inc	20210721	0.5043	0.5128	0.4957	0.5128	586638	0.5128	up	up	correct
SHLE.TO	Source Energy Services Ltd	20210721	1.82	1.82	1.73	1.79	4400	1.79	down	down	correct
SHOP.TO	Shopify Inc	20210721	1930.03	1972.87	1919.65	1972.01	169800	1972.01	up	up	correct
SIA.TO	Sienna Senior Living Inc	20210721	16.43	16.61	16.265	16.42	179977	15.9181	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20210721	34.48	34.48	34.48	34.48	100	34.48
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210721	10.38	10.84	10.31	10.84	22500	10.6471	up	up	correct
SII.TO	Sprott Inc	20210721	44.51	47.21	44.51	47.14	104264	46.5569	up	up	correct
SIL.TO	SilverCrest Metals Inc	20210721	9.14	9.92	9.14	9.92	477400	9.92	up	up	correct
SIS.TO	Savaria Corporation	20210721	19.8	20.32	19.8	20.17	90900	19.921	up	up	correct
SJ.TO	Stella-Jones Inc	20210721	42.73	43.33	42.51	43.25	113300	42.879	up	up	correct
SJR-B.TO	Shaw Communications Inc	20210721	36.17	36.37	36.06	36.32	612256	35.8329	up	up	correct
SKE.TO	Skeena Resources Limited	20210721	14.45	14.91	14.45	14.82	100900	14.82	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20210721	23.75	23.75	23.75	23.75	100	23.5171
SLF-PA.TO	Sun Life Financial Inc	20210721	25.19	25.25	25.18	25.18	40750	24.8843	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20210721	25.24	25.24	25.18	25.18	2600	24.8813	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20210721	25	25.11	25	25.01	4000	24.4585	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210721	25.17	25.17	25.1	25.14	2535	24.5858	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20210721	25.09	25.1	25.04	25.1	6651	24.5416	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20210721	15.74	15.88	15.6	15.88	7260	15.6756	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20210721	23.46	23.57	23.45	23.57	2800	23.206	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20210721	25.05	25.14	25.02	25.14	8150	24.6692	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20210721	15	15	15	15	2200	14.8234
SLF-PK.TO	Sun Life Financial Inc	20210721	23.55	23.55	23.55	23.55	0	23.2526
SLF.TO	Sun Life Financial Inc	20210721	63.83	64.43	63.83	64.16	810233	63.0339	up	up	correct
SLR.TO	Solitario Zinc Corp	20210721	0.72	0.75	0.72	0.72	7000	0.72
SLS.TO	Solaris Resources Inc	20210721	13.08	13.6	12.66	13.01	125800	13.01	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20210721	0.105	0.105	0.105	0.105	0	0.105
SMT.TO	Sierra Metals Inc	20210721	3.53	3.57	3.42	3.54	68400	3.4653	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20210721	18.96	19.11	18.87	18.93	507500	18.6857	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20210721	30.72	31.36	30.7	31.13	378456	31.0932	up	up	correct
SOLG.TO	SolGold Plc	20210721	0.445	0.445	0.445	0.445	100	0.445
SOT-UN.TO	Slate Office REIT	20210721	5.38	5.44	5.37	5.4	157643	5.1985	up	up	correct
SOY.TO	SunOpta Inc	20210721	14.1	14.23	13.67	13.89	94400	13.89	down	down	correct
SPB.TO	Superior Plus Corp	20210721	15.52	15.66	15.47	15.6	326849	15.2079	up	up	correct
SPG.TO	Spark Power Group Inc	20210721	2.17	2.25	2.15	2.24	31700	2.24	up	up	correct
SPPP-U.TO	SPPP-U	20210721	19	19	19	19	0	19
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210721	23.1	23.11	22.99	23.11	600	23.11	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210721	30.25	30.6	30.24	30.4	387024	29.5048	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20210721	9.74	9.85	9.67	9.75	6757	9.3179	up	up	correct
SRX.TO	Storm Resources Ltd	20210721	3.6	3.68	3.55	3.63	43200	3.63	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20210721	9.25	9.56	9.25	9.52	200300	9.52	up	up	correct
SSRM.TO	SSR Mining Inc	20210721	19.5	19.93	19.44	19.87	213350	19.7535	up	up	correct
STEP.TO	STEP Energy Services Ltd	20210721	1.7	1.85	1.7	1.76	41500	1.76	up	up	correct
STGO.TO	Steppe Gold Ltd	20210721	1.67	1.72	1.66	1.72	35800	1.72	up	up	correct
STLC.TO	Stelco Holdings Inc	20210721	35.5	36.57	35.3	36.46	262300	36.0619	up	up	correct
STN.TO	Stantec Inc	20210721	57.55	57.82	57.24	57.43	70040	57.1407	down	up	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210721	23.3	23.3	23.3	23.3	200	23.0271
SU.TO	Suncor Energy Inc	20210721	26.31	26.89	26.25	26.45	6666779	25.8509	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20210721	27.681	27.681	27.681	27.681	0	27.681
SVB.TO	Silver Bull Resources Inc	20210721	1.22	1.25	1.22	1.22	3200	1.22
SVM.TO	Silvercorp Metals Inc	20210721	5.89	6.11	5.88	6.1	269300	6.082	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20210721	12.32	12.32	12.32	12.32	100	12.32
SVR.TO	iShares Silver Bullion ETF	20210721	12.74	12.84	12.74	12.84	15400	12.84	up	up	correct
SW.TO	Sierra Wireless Inc	20210721	22.85	23.41	22.62	23.3	51200	23.3	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210721	3.29	3.3	3.25	3.27	3400	3.27	down	down	correct
SXI.TO	Synex International Inc	20210721	0.3	0.3	0.3	0.3	0	0.3
SXP.TO	Supremex Inc	20210721	2.42	2.48	2.41	2.47	17300	2.47	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20210721	21.31	21.31	21.31	21.31	6200	21.31
SYZ.TO	Sylogist Ltd.	20210721	13.14	13.35	13.12	13.28	14632	12.993	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20210721	0.39	0.42	0.39	0.42	157800	0.42	up	up	correct
T.TO	TELUS Corporation	20210721	27.85	27.91	27.535	27.64	1519288	27.0449	down	down	correct
TA-PD.TO	TransAlta Corporation	20210721	14.39	14.39	14.39	14.39	200	14.0551
TA-PE.TO	TA-PE	20210721	14.15	14.15	14.15	14.15	0	13.8905
TA-PF.TO	TA-PF	20210721	18.19	18.28	18.18	18.28	3800	17.8202	up	up	correct
TA-PH.TO	TA-PH	20210721	21.58	21.7	21.45	21.7	10177	21.0954	up	up	correct
TA-PJ.TO	TransAlta Corporation	20210721	23.12	23.13	23.1	23.13	2104	22.5331	up	down	incorrect
TA.TO	TransAlta Corporation	20210721	12.39	12.605	12.39	12.53	860827	12.4374	up	up	correct
TAIG.TO	Taiga Motors Corp	20210721	9.6	9.6	9.46	9.6	14300	9.6
TBL.TO	Taiga Building Products Ltd	20210721	2.39	2.4	2.35	2.39	20200	2.39
TBP.TO	Tetra Bio-Pharma Inc	20210721	0.28	0.29	0.27	0.27	392200	0.27	down	up	incorrect
TC.TO	Tucows Inc	20210721	103.47	103.47	103.47	103.47	100	103.47
TCL-A.TO	Transcontinental Inc	20210721	24.37	24.37	23.66	23.75	134167	23.4844	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20210721	24.4	24.4	24.4	24.4	250	24.1322
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210721	25.32	25.32	25.32	25.32	0	25.32
TCLV.TO	TD Q Canadian Low Volatility ETF	20210721	18.66	18.66	18.66	18.66	100	18.4097
TCN.TO	Tricon Residential Inc	20210721	14.91	15.21	14.72	14.83	635600	14.7107	down	down	correct
TCS.TO	Tecsys Inc	20210721	45.69	49.49	45.69	49.3	37100	49.1702	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210721	15.62	15.62	15.62	15.62	400	15.3526
TCW.TO	Trican Well Service Ltd	20210721	2.5	2.65	2.49	2.59	2515000	2.59	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210721	23.67	23.74	23.6	23.74	4228	23.74	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20210721	23.68	23.7	23.61	23.69	5441	23.69	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210721	23.85	23.85	23.75	23.8	9725	23.8	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20210721	24.07	24.23	24.07	24.23	1600	24.23	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210721	24.3	24.4	24.29	24.4	6400	24.4	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20210721	25.18	25.21	25.18	25.21	5500	25.21	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20210721	25.39	25.6	25.39	25.6	700	25.6	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210721	25.05	25.19	25.05	25.19	1400	25.19	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20210721	24.95	25.15	24.95	25.15	13500	25.15	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20210721	26	26.2	26	26.2	9400	26.2	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20210721	26.19	26.44	26.19	26.44	575	26.44	up	up	correct
TD.TO	The Toronto-Dominion Bank	20210721	82.93	83.36	82.59	82.85	2403649	82.0845	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210721	15.14	15.14	15.11	15.13	7800	14.8541	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20210721	16.86	16.86	16.6	16.66	14400	16.5932	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20210721	27.88	27.98	27.76	27.96	23600	27.9165	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20210721	10.98	10.98	10.87	10.9	5500	10.885	down	down	correct
TECK-A.TO	Teck Resources Limited	20210721	33	33.55	32.3	33.55	3360	33.4581	up	down	incorrect
TECK-B.TO	Teck Resources Limited	20210721	25.89	26.83	25.87	26.64	2088247	26.5588	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210721	9.96	9.96	9.95	9.96	26900	9.8313
TF.TO	Timbercreek Financial Corp	20210721	9.62	9.68	9.59	9.66	42100	9.319	up	up	correct
TFII.TO	TFI International Inc	20210721	125.43	127.91	125.43	126.62	310577	126.0432	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210721	19.64	19.64	19.53	19.62	9800	19.2782	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20210721	24.88	24.88	24.88	24.88	100	24.1807
TGGR.TO	TD Active Global Equity Growth ETF	20210721	20.68	20.68	20.68	20.68	300	20.615
TGL.TO	TransGlobe Energy Corporation	20210721	2.1	2.24	2.09	2.17	25100	2.17	up	up	correct
TGO.TO	TeraGo Inc	20210721	5.21	5.48	5.2	5.48	8400	5.48	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210721	17.7	17.7	17.7	17.7	357	17.7
TH.TO	Theratechnologies Inc	20210721	4.16	4.37	4.14	4.31	350600	4.31	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210721	21.07	21.07	21.07	21.07	100	20.7694
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210721	30.62	30.65	30.62	30.65	500	30.4857	up	up	correct
TI.TO	Titan Mining Corporation	20210721	0.32	0.32	0.315	0.315	24000	0.3008	down	down	correct
TIH.TO	Toromont Industries Ltd	20210721	103.05	104.41	103.05	104.16	88510	103.484	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20210721	14.89	14.89	14.89	14.89	0	14.89
TINF.TO	TD Active Global Infrastructure Equity ETF	20210721	16.61	16.61	16.61	16.61	100	16.3657
TIXT.TO	TELUS International	20210721	36.03	37.09	36.03	37	40400	37	up	up	correct
TKO.TO	Taseko Mines Limited	20210721	2.11	2.21	2.1	2.17	189400	2.17	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210721	20.67	20.84	20.67	20.84	733	20.4664	up	up	correct
TLG.TO	Troilus Gold Corp	20210721	0.9	0.9	0.88	0.89	101300	0.89	down	up	incorrect
TLO.TO	Talon Metals Corp	20210721	0.46	0.47	0.46	0.47	103700	0.47	up	up	correct
TLRY.TO	Tilray Inc	20210721	18	18.69	17.62	18.34	934500	18.34	up	down	incorrect
TMD.TO	Titan Medical Inc	20210721	2.1	2.13	2.06	2.11	32600	2.11	up	down	incorrect
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210721	17.46	17.46	17.46	17.46	100	17.3263
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210721	16.39	16.39	16.39	16.39	0	16.39
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210721	17.26	17.26	17.26	17.26	100	17.1771
TML.TO	Treasury Metals Inc	20210721	0.77	0.79	0.75	0.77	136500	0.77
TMQ.TO	Trilogy Metals Inc	20210721	2.61	2.78	2.59	2.78	6100	2.78	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210721	7.5	7.59	7.49	7.5	168000	7.2041
TNX.TO	Tanzanian Gold Corporation	20210721	0.58	0.58	0.54	0.57	17600	0.57	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210721	17.93	17.94	17.88	17.91	1300	17.7659	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210721	15.66	15.66	15.66	15.66	100	15.457
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210721	16.84	16.84	16.8	16.8	900	16.6393	down	up	incorrect
TOT.TO	Total Energy Services Inc	20210721	4.34	4.36	4.2	4.24	20600	4.24	down	down	correct
TOU.TO	Tourmaline Oil Corp	20210721	34.08	34.77	33.71	34.3	1374900	33.4193	up	up	correct
TOY.TO	Spin Master Corp	20210721	48.65	49.5	48.2	48.89	51900	48.89	up	up	correct
TPAY.TO	TD Income Builder ETF	20210721	25.08	25.08	25.08	25.08	0	25.08
TPE.TO	TD International Equity Index ETF	20210721	20.33	20.34	20.17	20.17	7100	19.8575	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20210721	10.83	10.83	10.81	10.82	1100	10.6005	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20210721	31.71	31.71	31.4	31.49	22200	31.3311	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210721	14.79	14.83	14.79	14.82	1860	14.82	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20210721	14.91	14.96	14.9	14.96	907	14.96	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20210721	15.68	15.68	15.68	15.68	100	15.68
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210721	16.53	16.53	16.53	16.53	0	16.53
TRI.TO	Thomson Reuters Corporation	20210721	130.44	130.67	129.76	130.18	287900	129.2904	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20210721	9.79	10.06	9.7	9.86	77600	9.86	up	up	correct
TRL.TO	Trilogy International Partners Inc	20210721	1.89	2.07	1.89	1.92	15800	1.92	up	up	correct
TRP-PA.TO	TC Energy Corporation	20210721	18.55	18.55	18.2	18.2	2500	17.8009	down	down	correct
TRP-PB.TO	TC Energy Corporation	20210721	13.15	13.37	13.12	13.32	1000	13.1168	up	up	correct
TRP-PC.TO	TC Energy Corporation	20210721	14.6	14.6	14.53	14.54	1200	14.3128	down	down	correct
TRP-PD.TO	TRP-PD	20210721	20.51	20.74	20.51	20.74	6771	20.266	up	up	correct
TRP-PE.TO	TRP-PE	20210721	20.01	20.32	20.01	20.32	1750	19.8669	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20210721	16.6	16.6	16.59	16.59	200	16.3444	down	down	correct
TRP-PG.TO	TRP-PG	20210721	23.44	23.68	23.44	23.56	2100	23.1508	up	up	correct
TRP-PH.TO	TRP-PH	20210721	12.93	12.95	12.93	12.95	2700	12.777	up	up	correct
TRP-PI.TO	TRP-PI	20210721	14.58	14.59	14.58	14.59	600	14.3759	up	up	correct
TRP-PK.TO	TC Energy Corporation	20210721	25.55	25.61	25.55	25.6	2606	24.9945	up	up	correct
TRP.TO	TC Energy Corporation	20210721	60.6	61.125	60.59	60.91	2138642	59.1823	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210721	16.83	18.19	16.83	17.7	258200	17.7	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210721	20.77	20.77	20.77	20.77	292	20.77
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210721	20.59	21.28	20.59	21.18	79000	21.18	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20210721	6	6.13	5.87	6.1	294400	6.1	up	up	correct
TS-B.TO	Torstar Corporation	20210721	19.94	20.22	19.94	20.19	6165	20.19	up	up	correct
TSK.TO	Talisker Resources Ltd	20210721	0.32	0.32	0.305	0.315	21916	0.315	down	down	correct
TSL.TO	Tree Island Steel Ltd	20210721	3.47	3.55	3.45	3.52	21675	3.3818	up	down	incorrect
TSU.TO	Trisura Group Ltd	20210721	44.57	45.83	44.29	44.58	82500	44.58	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20210721	22.64	22.74	22.64	22.74	6100	22.5845	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210721	19.89	19.89	19.84	19.84	2000	19.5908	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210721	24.34	24.34	24.34	24.34	0	24.34
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210721	25.59	25.59	25.46	25.56	3610	25.56	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20210721	17.4	17.4	17.4	17.4	100	17.277
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210721	11.31	11.31	11.3	11.3	15621	11.3	down	up	incorrect
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210721	14.29	14.29	14.29	14.29	1100	13.8834
TV.TO	Trevali Mining Corporation	20210721	0.21	0.21	0.205	0.21	543088	2.1
TVA-B.TO	TVA Group Inc	20210721	2.95	2.95	2.95	2.95	0	2.95
TVE.TO	Tamarack Valley Energy Ltd	20210721	2.3	2.41	2.26	2.39	3775200	2.39	up	up	correct
TVK.TO	TerraVest Industries Inc	20210721	20.11	20.2	20.1	20.1	1100	19.9417	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20210721	18.81	19.7	18.41	18.41	12200	18.3678	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210721	1.24	1.31	1.24	1.3	252100	1.2706	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210721	23.45	23.45	23.41	23.41	200	23.41	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20210721	21.45	21.66	21.38	21.66	36300	20.8838	up	up	correct
TXG.TO	Torex Gold Resources Inc	20210721	13.32	13.93	13.18	13.83	296200	13.83	up	up	correct
TXP.TO	Touchstone Exploration Inc	20210721	1.53	1.55	1.47	1.54	52600	1.54	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20210721	9.2	9.4	8.65	9.37	12465	9.37	up	up	correct
U.TO	Uranium Participation Corporation	20210721	5.11	5.11	5.11	5.11	0	5.11
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210721	14.92	14.92	14.92	14.92	0	13.8682
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210721	11.35	11.35	11.35	11.35	0	11.35
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210721	12.15	12.16	12.15	12.16	1700	12.0289	up	up	correct
UEX.TO	UEX Corporation	20210721	0.32	0.35	0.32	0.34	552000	0.34	up	down	incorrect
UFS.TO	Domtar Corporation	20210721	69.4	69.46	68.73	69.17	6100	69.17	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210721	28.63	28.63	28.62	28.62	2122	28.62	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210721	46.4	46.45	46.25	46.25	846	46.25	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210721	22.52	22.52	22.52	22.52	0	22.52
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210721	31.02	31.02	31.02	31.02	0	31.02
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210721	28.87	28.87	28.87	28.87	100	28.6132
UNC.TO	United Corporations Limited	20210721	108.28	108.28	108.28	108.28	100	107.6884
UNI.TO	Unisync Corp	20210721	3.07	3.15	3.07	3.15	1500	3.15	up	down	incorrect
UNS.TO	Uni-Select Inc	20210721	14.56	15.03	14.51	14.63	84000	14.63	up	up	correct
URB-A.TO	Urbana Corporation	20210721	3.3	3.35	3.3	3.34	6500	3.34	up	up	correct
URB.TO	Urbana Corporation	20210721	3.46	3.46	3.46	3.46	0	3.46
URE.TO	Ur-Energy Inc	20210721	1.45	1.56	1.44	1.49	180800	1.49	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20210721	1.69	1.74	1.69	1.72	314500	1.72	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210721	22.2	22.2	22.2	22.2	0	21.8254
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210721	38.56	38.6	38.53	38.6	500	38.0555	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210721	26.19	26.21	26.16	26.21	34800	25.9046	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20210721	18.03	18.04	18.03	18.04	11500	18.04	up	down	incorrect
VALT.TO	CI Gold Bullion Fund	20210721	22.97	22.97	22.97	22.97	100	22.97
VB-PA.TO	VB-PA	20210721	10.69	10.69	10.69	10.69	0	10.5178
VB.TO	VersaBank	20210721	13.65	14	13.4	13.52	7900	13.4956	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210721	30.27	30.31	30.2	30.28	49800	29.821	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210721	26.15	26.15	26.14	26.14	600	25.9269	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210721	25.95	25.99	25.95	25.99	3400	25.7016	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210721	43.17	43.34	43.17	43.29	8500	42.7293	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210721	28.01	28.04	27.99	28.04	8700	27.5545	up	down	incorrect
VCM.TO	Vecima Networks Inc	20210721	16.35	16.52	16.28	16.28	400	16.1638	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210721	40.41	40.66	40.41	40.64	67600	40.1372	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210721	29	29.03	28.98	29	12300	28.5306
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210721	40.36	40.44	40.28	40.44	1900	40.3153	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210721	39.51	39.7	39.5	39.57	95500	38.8644	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210721	32.73	32.81	32.58	32.8	4600	32.4548	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210721	39.77	39.79	39.54	39.79	31800	39.1685	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210721	47.81	48.05	47.81	48.05	3000	47.3031	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210721	35.2	35.3	35.09	35.25	45579	34.7687	up	up	correct
VET.TO	Vermilion Energy Inc	20210721	8.75	9.15	8.74	9.02	1813200	9.02	up	up	correct
VFF.TO	Village Farms International Inc	20210721	12.11	12.63	12.11	12.53	295300	12.53	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210721	97.45	97.52	96.7	97.18	162100	96.6182	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210721	25.46	25.46	25.43	25.44	3700	25.0177	down	down	correct
VGCX.TO	Victoria Gold Corp	20210721	17.1	17.51	16.85	17.4	114900	17.4	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210721	67.6	68.05	67.51	67.61	2700	67.1357	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210721	53.05	53.1	52.94	53	2400	52.6266	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210721	31.52	31.59	31.43	31.55	89182	31.2396	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210721	26.01	26.01	25.97	25.97	900	25.6937	down	down	correct
VGZ.TO	Vista Gold Corp	20210721	1.15	1.19	1.15	1.19	2900	1.19	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210721	33.39	33.63	33.39	33.63	2300	33.0903	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210721	25.84	25.95	25.84	25.95	1400	25.3826	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210721	32.31	32.37	32.2	32.37	16900	31.8452	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210721	0.12	0.125	0.12	0.125	142000	0.125	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210721	27.54	27.54	27.43	27.53	2115	27.1362	down	down	correct
VLE.TO	Valeura Energy Inc	20210721	0.49	0.49	0.47	0.47	99800	0.47	down	down	correct
VLN.TO	Velan Inc	20210721	9	9.01	8.81	8.91	6000	8.91	down	down	correct
VLNS.TO	The Valens Company Inc	20210721	2.23	2.475	2.22	2.45	396738	7.35	up	up	correct
VMD.TO	Viemed Healthcare Inc	20210721	8.48	8.64	8.47	8.59	25400	8.59	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20210721	9.45	9.45	9.45	9.45	600	9.45
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210721	45.89	46.47	45.89	46.35	7900	45.8497	up	up	correct
VNP.TO	5N Plus Inc	20210721	2.66	2.75	2.65	2.69	168900	2.69	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20210721	14.9	17.3	14.84	16.04	851100	16.04	up	up	correct
VQS.TO	Viq Solutions Inc	20210721	8.46	8.83	8.45	8.6	32300	8.6	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210721	36.6	37	36.6	36.86	7500	36.343	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210721	27.05	27.08	27	27.05	10200	26.4462
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210721	24.13	24.15	24.13	24.14	11500	23.9138	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210721	24.78	24.78	24.77	24.77	17000	24.4768	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210721	72.74	73.03	72.62	73	51800	72.5749	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210721	77	77.09	76.47	76.84	102500	76.4336	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210721	82.16	82.52	82	82.52	17654	82.0785	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20210721	38.31	38.57	38.13	38.32	6800	37.7585	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210721	34.32	34.35	34.27	34.35	1400	33.5777	up	up	correct
VWE-U.TO	Vintage Wine Estates Inc	20210721	10.69	10.84	10.48	10.76	4210	10.76	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210721	49.6	49.84	49.5	49.76	11800	49.3032	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20210721	25.29	25.29	25.29	25.29	1001	25.0177
VXM.TO	CI Morningstar International Value Index ETF	20210721	24.08	24.14	24.08	24.14	200	23.8646	up	up	correct
W-PM.TO	Westcoast Energy Inc	20210721	25.25	25.25	25.25	25.25	0	24.6017
WBR.TO	Waterloo Brewing Ltd	20210721	6.6	6.63	6.47	6.63	1861	6.6019	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20210721	3.85	3.85	3.85	3.85	0	3.85
WCN.TO	Waste Connections Inc	20210721	157.18	157.6	155.7	156.02	165600	155.5009	down	down	correct
WCP.TO	Whitecap Resources Inc	20210721	5.54	5.62	5.47	5.57	2404000	5.473	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20210721	12.2	12.37	12.09	12.31	340400	12.31	up	up	correct
WEED.TO	Canopy Growth Corporation	20210721	25.35	25.75	25.06	25.69	579976	25.69	up	up	correct
WEF.TO	Western Forest Products Inc	20210721	1.95	1.99	1.93	1.96	785652	1.9402	up	up	correct
WELL.TO	WELL Health Technologies Corp	20210721	7.55	7.73	7.53	7.61	1005000	7.61	up	up	correct
WFC.TO	Wall Financial Corporation	20210721	18.5	18.5	18.5	18.5	100	18.5
WFG.TO	West Fraser Timber Co Ltd	20210721	86.52	88.61	85.67	88.4	957900	87.9806	up	up	correct
WFS-PA.TO	World Financial Split Corp	20210721	10	10.01	9.88	9.88	1300	9.6231	down	down	correct
WFS.TO	World Financial Split Corp	20210721	2.76	2.76	2.76	2.76	1400	2.76
WILD.TO	WildBrain Ltd	20210721	2.49	2.65	2.49	2.64	22100	2.64	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210721	18.42	18.605	18.21	18.21	50344	18.1488	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210721	23.45	23.53	22.99	23.09	53700	23.09	down	down	correct
WJX.TO	Wajax Corporation	20210721	22.27	22.9	21.97	22.09	48378	21.6279	down	down	correct
WLLW.TO	Willow Biosciences Inc	20210721	0.9	0.9	0.88	0.89	31200	0.89	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210721	0.49	0.5	0.48	0.5	497900	0.5	up	up	correct
WN-PC.TO	George Weston Limited	20210721	25.41	25.41	25.4	25.4	5500	24.7602	down	down	correct
WN-PE.TO	George Weston Limited	20210721	25	25	25	25	600	24.4128
WN.TO	George Weston Limited	20210721	124.89	124.89	123.08	123.27	118166	122.2045	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20210721	29.62	29.62	29.62	29.62	200	29.62
WPK.TO	Winpak Ltd	20210721	38	38.325	38	38.13	91946	38.0718	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20210721	54.77	55.64	54.68	55.45	564325	55.0712	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20210721	5.24	5.5	5.24	5.43	285300	5.43	up	up	correct
WRG.TO	Western Energy Services Corp	20210721	0.36	0.36	0.35	0.35	17000	0.35	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20210721	2.1	2.28	2.1	2.23	192300	2.23	up	up	correct
WRX.TO	Western Resources Corp	20210721	0.18	0.18	0.18	0.18	26000	0.18
WSP.TO	WSP Global Inc	20210721	146.66	147.97	144.9	147.72	157600	147.0594	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210721	32.03	32.05	31.96	32.05	2000	31.9202	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210721	32.92	32.92	32.67	32.76	900	32.5946	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20210721	16.97	17.21	16.87	17.14	122481	16.8121	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210721	23.12	23.29	23.12	23.29	7800	23.1495	up	down	incorrect
X.TO	TMX Group Limited	20210721	133.45	134.63	133.31	133.46	86227	131.9412	up	up	correct
XAM.TO	Xanadu Mines Limited	20210721	0.04	0.04	0.04	0.04	4900	0.04
XAU.TO	Goldmoney Inc	20210721	2.7	2.79	2.7	2.75	41000	2.75	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210721	27.36	27.36	27.36	27.36	300	27.36
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210721	34.13	34.21	33.95	34.11	19600	33.7329	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210721	27.3387	27.3589	27.2681	27.3488	26982	27.1241	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210721	32.15	32.15	32.08	32.1	75000	31.6999	down	down	correct
XBC.TO	Xebec Adsorption Inc	20210721	4.15	4.22	4.12	4.21	249000	4.21	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210721	21.96	22.02	21.96	22.02	17800	21.6859	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20210721	40.09	40.09	40.09	40.09	0	40.09
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210721	53.2124	53.4404	53.2021	53.4404	7624	53.3689	up	down	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20210721	45.7739	45.8656	45.7739	45.8656	589	45.534	up	up	correct
XCH.TO	iShares China Index ETF	20210721	26.31	26.31	26.15	26.26	23600	25.9639	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20210721	43.29	43.29	43.29	43.29	0	43.29
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210721	22.8169	22.8169	22.8169	22.8169	497	22.6416
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210721	63.5526	63.6437	63.5526	63.6437	1778	63.1297	up	up	correct
XCT.TO	exactEarth Ltd	20210721	1.32	1.32	1.32	1.32	100	1.32
XCV.TO	iShares Canadian Value Index ETF	20210721	29.25	29.26	29.25	29.26	500	28.9424	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210721	17.59	17.59	17.59	17.59	0	17.59
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210721	22.53	22.53	22.38	22.45	7800	22.0778	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210721	24.271	24.3737	24.271	24.3634	5162	23.8596	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210721	23.1288	23.2797	23.1288	23.1891	7753	22.7574	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20210721	42.5	42.5	42.5	42.5	220	42.5
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210721	53.4945	53.6556	53.4945	53.6556	2582	53.3056	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210721	19.79	19.8	19.78	19.79	2500	19.79
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210721	24.9699	24.9699	24.8695	24.8795	2092	24.5957	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210721	24.7	24.7	24.7	24.7	100	24.3501
XDV.TO	iShares Canadian Select Dividend Index ETF	20210721	30.0508	30.1827	30.0305	30.0812	48758	29.4782	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210721	20.31	20.32	20.31	20.32	400	20.0049	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210721	25.79	25.79	25.79	25.79	0	25.79
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210721	31.38	31.46	31.27	31.46	11900	30.7831	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210721	27.7	27.71	27.7	27.71	1895	27.71	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210721	34.78	34.89	34.68	34.885	82200	34.4951	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210721	29.2806	29.311	29.2604	29.311	3060	29.0293	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210721	36.99	37.14	36.99	37.05	969	36.4903	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210721	26.5091	26.5292	26.3783	26.499	50396	26.2908	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210721	25.1368	25.2178	25.1368	25.2178	2468	25.0731	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210721	27.48	27.52	27.42	27.45	2200	27.1825	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210721	39.9215	39.9215	39.9215	39.9215	0	39.7303
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210721	27.9503	27.9503	27.9503	27.9503	97	27.7238
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210721	26.5	26.5	26.5	26.5	0	26.0253
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210721	28.4411	28.4942	28.4411	28.4836	1697	28.2044	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210721	25.37	25.37	25.19	25.23	2600	24.6783	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20210721	20.08	20.09	20.08	20.09	3334	20.062	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210721	28.29	28.29	28.29	28.29	100	28.29
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210721	37.6358	37.6358	37.6358	37.6358	188	37.4562
XGB.TO	iShares Canadian Government Bond Index ETF	20210721	22.31	22.33	22.29	22.33	13200	22.0755	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210721	42.9201	42.9201	42.7766	42.8381	2245	42.697	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20210721	25.5242	25.5544	25.4536	25.5444	26090	25.3417	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210721	21.37	21.43	21.37	21.43	900	21.0631	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210721	67.3216	67.3837	66.7735	67.3837	2901	67.1375	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210721	29.35	29.56	29.35	29.56	1400	29.1125	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210721	24.9	24.9	24.89	24.89	1100	24.5359	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210721	18.91	19.01	18.91	19.01	10000	18.5776	up	up	correct
XID.TO	iShares India Index ETF	20210721	44.7	44.7	44.57	44.57	500	41.7409	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210721	25.58	25.59	25.55	25.55	3500	25.2844	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210721	39.99	39.99	39.99	39.99	0	39.6603
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210721	29.88	30.07	29.88	30.06	13431	29.5891	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210721	21.4919	21.4919	21.4819	21.4819	2282	21.2936	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210721	25.23	25.28	25.17	25.28	10400	24.894	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20210721	0.26	0.26	0.255	0.255	137300	0.255	down	up	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210721	20.56	20.56	20.56	20.56	0	20.56
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210721	25.85	25.9	25.66	25.72	1100	25.5592	down	up	incorrect
XMF-A.TO	M Split Corp	20210721	0.21	0.21	0.21	0.21	0	0.21
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210721	1.9	1.9	1.9	1.9	600	1.9
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210721	25.1931	25.2134	25.1829	25.1829	787	25.0498	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210721	36.55	36.66	36.55	36.64	2900	36.3849	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210721	23.71	23.71	23.71	23.71	0	23.5456
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210721	28.46	28.46	28.4	28.4	1300	28.0323	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210721	32.4849	32.4849	32.4849	32.4849	994	32.325
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210721	26.6	26.6	26.6	26.6	100	26.5402
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210721	50.46	50.46	50.46	50.46	0	50.46
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210721	65.4499	65.6544	65.225	65.2658	25624	64.9233	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210721	36.47	36.47	36.4389	36.4493	1256	36.075	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210721	46.63	46.63	46.24	46.31	3500	45.9277	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210721	27.67	27.67	27.67	27.67	100	27.445
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210721	21.26	21.27	21.25	21.27	1730	21.0218	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210721	27.76	27.83	27.76	27.83	2500	27.6956	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210721	119.1917	120.2798	119.171	120.2798	31073	120.2141	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210721	27.0103	27.0825	26.8763	27.0825	68967	26.9094	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210721	20.56	20.56	20.53	20.55	900	20.3139	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210721	27.87	27.87	27.86	27.86	40760	27.5835	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210721	19.82	19.83	19.82	19.83	5800	19.5721	up	down	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210721	20.64	20.65	20.62	20.64	4400	20.3798
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210721	23.32	23.32	23.29	23.29	1854	23.29	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210721	23.63	23.78	23.63	23.78	4200	23.78	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210721	19.65	19.65	19.63	19.64	85300	19.3858	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20210721	40.34	40.34	40.34	40.34	0	40.34
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210721	18.97	18.97	18.97	18.97	400	18.7022
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210721	27.59	27.59	27.59	27.59	200	27.347
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210721	27.69	27.93	27.69	27.93	900	27.7686	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210721	46.64	46.875	46.61	46.85	215053	46.5887	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210721	19.79	19.79	19.78	19.78	1300	19.596	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210721	20.25	20.25	20.25	20.25	28700	20.25
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20210721	40.18	40.18	40.18	40.18	100	40.18
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20210721	40.05	40.05	40.05	40.05	0	40.05
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210721	44.5913	45.1261	44.551	45.106	34784	44.8855	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210721	30.36	30.36	30.36	30.36	0	30.36
XTC.TO	Exco Technologies Limited	20210721	10.69	10.81	10.52	10.59	15792	10.3735	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210721	10.19	10.19	10.18	10.18	2400	9.926	down	up	incorrect
XTD.TO	TDb Split Corp	20210721	5	5	5	5	17900	4.7129
XTG.TO	Xtra-Gold Resources Corp	20210721	0.9	0.9	0.9	0.9	4500	0.9
XTR.TO	iShares Diversified Monthly Income ETF	20210721	11.38	11.39	11.37	11.38	30800	11.1418
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210721	38.2513	38.402	38.2312	38.402	4776	38.1997	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20210721	45.43	45.43	45.43	45.43	0	45.43
XUS-U.TO	iShares Core S&P 500 Index ETF	20210721	54.31	54.31	54.31	54.31	0	54.31
XUS.TO	iShares Core S&P 500 Index ETF	20210721	68.1363	68.1363	67.6553	67.9158	20259	67.5328	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210721	60.6872	60.759	60.6872	60.759	4095	60.5117	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210721	32.69	32.69	32.69	32.69	0	32.69
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210721	41.8455	41.8756	41.5948	41.7352	25124	41.4968	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210721	24.58	24.69	24.58	24.69	4400	24.3447	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20210721	68.6874	68.7074	68.4068	68.6172	4491	68.1569	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20210721	11.9	11.9	11.88	11.9	5500	11.8278
Y.TO	Yellow Pages Limited	20210721	14.58	14.58	14.25	14.36	13438	14.0615	down	down	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20210721	5.41	5.43	5.41	5.43	3300	5.2741	up	up	correct
YCM.TO	New Commerce Split Fund	20210721	4.81	4.81	4.81	4.81	0	4.6282
YGR.TO	Yangarra Resources Ltd	20210721	1.37	1.45	1.33	1.4	83700	1.4	up	up	correct
YRB.TO	Yorbeau Resources Inc	20210721	0.05	0.05	0.05	0.05	87100	0.05
YRI.TO	Yamana Gold Inc	20210721	5.19	5.3	5.185	5.28	1659353	5.1637	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20210721	25.59	25.59	25.34	25.34	4700	25.1661	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210721	19.17	19.17	19.17	19.17	0	19.0342
ZACE.TO	BMO U.S. All Cap Equity Fund	20210721	32.14	32.14	32.14	32.14	300	32.14
ZAG.TO	BMO Aggregate Bond Index ETF	20210721	15.99	15.99	15.95	15.99	107800	15.7478
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210721	30.36	30.36	30.36	30.36	100	30.2725
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210721	36.55	36.55	36.32	36.41	7300	35.9804	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210721	30.18	30.18	30.18	30.18	0	30.18
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210721	32.03	32.2	31.9	31.95	16000	31.6452	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210721	51.83	51.87	51.8	51.8	300	50.997	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20210721	27.09	27.39	27	27.37	9800	27.37	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210721	21.62	21.91	21.62	21.91	3400	21.7325	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210721	17.17	17.18	17.16	17.18	2946	16.9008	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210721	34.79	34.79	34.79	34.79	4800	34.3547
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210721	31.86	31.86	31.86	31.86	0	31.86
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210721	22.65	22.65	22.65	22.65	2908	22.65
ZCS.TO	BMO Short Corporate Bond Index ETF	20210721	14.36	14.38	14.36	14.38	13025	14.1689	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20210721	16.84	16.84	16.81	16.83	26000	16.6482	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210721	22.03	22.11	22	22.11	1300	21.6936	up	up	correct
ZDI.TO	BMO International Dividend ETF	20210721	20.64	20.7	20.57	20.62	2700	20.2317	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210721	55.87	55.88	55.84	55.87	2182	55.4608
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210721	24.56	24.72	24.56	24.71	4200	24.4116	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20210721	18.74	18.83	18.74	18.76	70400	18.3892	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20210721	27.48	27.48	27.48	27.48	0	27.48
ZDY.TO	BMO US Dividend ETF	20210721	34.59	34.59	34.34	34.38	2100	33.9458	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210721	20.97	20.98	20.86	20.97	9900	20.7092
ZEB.TO	BMO Equal Weight Banks Index ETF	20210721	35.73	35.88	35.66	35.74	274933	35.1572	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210721	15.35	15.38	15.35	15.36	5200	15.0564	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210721	24.25	24.3	24.16	24.29	4982	23.6852	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210721	40.71	40.92	40.5	40.67	63644	39.9956	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210721	28.85	28.94	28.81	28.93	10300	28.6566	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20210721	33.83	33.83	33.75	33.75	12400	33.4014	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210721	37.75	37.75	37.75	37.75	0	37.75
ZFH.TO	BMO Floating Rate High Yield ETF	20210721	14.63	14.665	14.63	14.65	8200	14.3208	up	down	incorrect
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210721	30.26	30.26	30.19	30.19	400	30.1633	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210721	17.96	18	17.91	18	11500	17.7378	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20210721	16.78	16.78	16.76	16.76	2400	16.5897	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20210721	37.31	37.4	37.31	37.39	2700	37.39	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210721	21.38	21.38	21.38	21.38	0	21.38
ZFS.TO	BMO Short Federal Bond Index ETF	20210721	14.34	14.34	14.34	14.34	6400	14.2072
ZGB.TO	BMO Government Bond Index ETF	20210721	52.6	52.68	52.59	52.65	3300	52.0259	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210721	69.33	69.33	69.33	69.33	400	69.0691
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210721	29.89	29.89	29.89	29.89	900	29.8692
ZGI.TO	BMO Global Infrastructure Index ETF	20210721	40.68	40.68	40.13	40.13	5062	39.4995	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210721	51.05	51.05	50.63	50.91	3200	50.6788	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210721	38.21	38.21	38.1	38.17	2200	37.745	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210721	31.76	31.76	31.75	31.75	300	31.75	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210721	24.84	24.84	24.84	24.84	0	24.1808
ZHU.TO	BMO Equal Weight US Health Care Index	20210721	45.45	45.45	45.45	45.45	100	45.45
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210721	13.18	13.25	13.18	13.25	13378	12.8917	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210721	15.72	15.72	15.72	15.72	200	15.72
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210721	19.45	19.45	19.38	19.38	35700	19.0491	down	down	correct
ZID.TO	BMO India Equity Index ETF	20210721	37.57	37.57	37.56	37.56	1100	37.0976	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210721	35.56	35.71	35.56	35.71	300	35.3865	up	down	incorrect
ZINN.TO	BMO MSCI Innovation Index ETF	20210721	31.19	31.23	31.15	31.15	3200	31.15	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210721	31.79	31.79	31.79	31.79	0	31.79
ZJG.TO	BMO Junior Gold Index ETF	20210721	64.75	65.25	64.75	65.25	400	65.0193	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210721	19.44	19.44	19.25	19.31	2900	18.7743	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210721	39.14	39.25	39.08	39.09	58400	38.6124	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210721	18.98	18.98	18.92	18.95	5300	18.5574	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210721	25.76	25.76	25.76	25.76	100	25.4639
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210721	20.92	20.92	20.92	20.92	1200	20.4682
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210721	30.64	30.64	30.64	30.64	100	30.3401
ZLI.TO	BMO Low Volatility International Equity ETF	20210721	25.52	25.53	25.52	25.53	300	25.2093	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210721	34.56	34.56	34.56	34.56	0	34.56
ZLU.TO	BMO Low Volatility US Equity ETF	20210721	42.6	42.65	42.17	42.17	7700	41.7785	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210721	30.38	30.38	30.38	30.38	100	30.139
ZMI.TO	BMO Monthly Income ETF	20210721	16.95	16.95	16.88	16.9	1500	16.5749	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210721	35.64	35.64	35.64	35.64	0	35.64
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20210721	37.16	37.16	37.16	37.16	0	37.16
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210721	36.82	36.82	36.31	36.32	600	36.1284	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210721	15.64	15.65	15.63	15.65	700	15.4434	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210721	31.8	31.81	31.8	31.81	1500	31.81	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210721	52.83	54.48	52.83	54.48	4000	52.9699	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210721	15.6	15.66	15.6	15.64	8800	15.367	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210721	60.27	60.27	59.78	60	3265	60	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20210721	31.79	31.79	31.78	31.78	4600	31.78	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210721	32.22	32.22	32.22	32.22	0	32.22
ZPAY.TO	BMO Premium Yield ETF	20210721	31.45	31.45	31.03	31.09	32100	30.1472	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210721	16.63	16.63	16.63	16.63	500	16.0422
ZPL.TO	BMO Long Provincial Bond Index ETF	20210721	16.69	16.72	16.68	16.72	1300	16.4467	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210721	11.3	11.32	11.3	11.31	65500	11.0475	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20210721	21.74	21.74	21.74	21.74	0	21.74
ZPS.TO	BMO Short Provincial Bond Index ETF	20210721	13.2	13.21	13.2	13.21	3098	13.0166	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20210721	16.64	16.64	16.64	16.64	0	16.64
ZPW.TO	BMO US Put Write ETF	20210721	15.83	15.83	15.7	15.7	900	15.1447	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210721	30.12	30.12	30.12	30.12	0	29.7387