CollectAI

close-tor_stocks

2021/07/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210730	0.25	0.25	0.25	0.25	214100	0.25
AAV.TO	Advantage Energy Ltd	20210730	4.85	4.85	4.52	4.69	926200	4.69	down	down	correct
ABST.TO	Absolute Software Corporation	20210730	17.24	17.24	16.95	17.11	80439	16.9212	down	up	incorrect
ABX.TO	Barrick Gold Corporation	20210730	27.06	27.33	26.93	27.16	3969388	26.5285	up	down	incorrect
AC.TO	Air Canada	20210730	25.09	25.38	24.83	24.98	1998200	24.98	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20210730	8.61	8.95	8.53	8.76	629100	8.76	up	up	correct
ACD.TO	Accord Financial Corp	20210730	8.97	8.97	8.97	8.97	0	8.8659
ACO-X.TO	ATCO Ltd	20210730	44.43	45.69	44.38	45.08	277493	44.1242	up	down	incorrect
ACQ.TO	AutoCanada Inc	20210730	50.5	50.83	49.11	50.76	44900	50.76	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210730	16.14	16.17	16.13	16.16	2900	15.9468	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20210730	17.51	17.92	17.51	17.8	252476	17.8	up	down	incorrect
ADCO.TO	Adcore Inc	20210730	1.26	1.28	1.26	1.28	4100	1.28	up	up	correct
ADN.TO	Acadian Timber Corp	20210730	17.69	17.92	17.56	17.56	18900	17.0361	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20210730	8.95	8.95	8.81	8.91	20531	8.7782	down	down	correct
AEG.TO	Aegis Brands Inc	20210730	0.94	1	0.94	1	17500	1	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20210730	79.99	80.89	79.73	80.71	444047	79.6599	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20210730	0.94	0.94	0.91	0.92	34100	0.92	down	down	correct
AFN.TO	Ag Growth International Inc	20210730	32.64	32.9	31.68	32.35	41300	32.1979	down	down	correct
AGF-B.TO	AGF Management Limited	20210730	7.51	7.59	7.5	7.55	21458	7.4619	up	up	correct
AGI.TO	Alamos Gold Inc	20210730	10	10.2	9.97	10.14	514758	10.073	up	down	incorrect
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20210730	9.32	9.54	9.31	9.39	25800	9.2233	up	up	correct
AH.TO	Aleafia Health Inc	20210730	0.36	0.37	0.36	0.37	55800	0.37	up	down	incorrect
AHC.TO	Apollo Healthcare Corp	20210730	2.87	2.93	2.86	2.86	14100	2.86	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20210730	14.61	14.61	14.44	14.48	20200	14.1088	down	down	correct
AIF.TO	Altus Group Limited	20210730	58.13	59.06	57.9	58.72	84300	58.4517	up	up	correct
AII.TO	Almonty Industries Inc	20210730	1	1	1	1	9600	1
AIM-PC.TO	Aimia Inc	20210730	21.5	21.5	21.5	21.5	200	20.7734
AIM.TO	Aimia Inc	20210730	4.65	4.74	4.64	4.73	34700	4.73	up	up	correct
AJX.TO	AgJunction Inc	20210730	0.48	0.48	0.48	0.48	7500	0.48
AKT-A.TO	AKITA Drilling Ltd	20210730	0.93	0.93	0.81	0.81	16100	0.81	down	up	incorrect
AKU.TO	Akumin Inc	20210730	3.99	3.99	3.9	3.96	11700	3.96	down	down	correct
ALA-PA.TO	ALA-PA	20210730	19.15	19.22	19.14	19.15	6324	18.7846
ALA-PB.TO	ALA-PB	20210730	18.5	18.5	18.5	18.5	0	18.1584
ALA-PE.TO	AltaGas Ltd	20210730	24.99	24.99	24.93	24.93	3104	24.2825	down	down	correct
ALA-PG.TO	AltaGas Ltd	20210730	23.22	23.39	23.2	23.39	11866	22.8806	up	up	correct
ALA-PH.TO	AltaGas Ltd	20210730	20	20	20	20	0	19.6431
ALA-PK.TO	AltaGas Ltd	20210730	25.4	25.4	25.25	25.39	2600	24.7711	down	down	correct
ALA-PU.TO	AltaGas Ltd	20210730	24.25	24.36	24.25	24.3	4000	23.6551	up	up	correct
ALA.TO	AltaGas Ltd	20210730	26.27	26.41	25.99	26.41	603735	25.9888	up	up	correct
ALC.TO	Algoma Central Corporation	20210730	15.84	15.84	15.53	15.53	4351	15.2263	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20210730	17.2	17.4	16.87	17.1	144406	16.9495	down	down	correct
ALYA.TO	Alithya Group Inc	20210730	3.85	3.91	3.79	3.81	78600	3.81	down	down	correct
AMM.TO	Almaden Minerals Ltd	20210730	0.56	0.56	0.56	0.56	2000	0.56
AND.TO	Andlauer Healthcare Group Inc	20210730	41.85	43.97	41.85	43.97	27600	43.8864	up	up	correct
ANX.TO	Anaconda Mining Inc	20210730	0.82	0.82	0.79	0.81	22600	0.81	down	down	correct
AOI.TO	Africa Oil Corp	20210730	1.21	1.23	1.2	1.23	23900	1.23	up	up	correct
AOT.TO	Ascot Resources Ltd	20210730	1.2	1.23	1.19	1.22	48200	1.22	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210730	45.41	45.74	44.88	45.71	216900	44.9619	up	up	correct
APLI.TO	Appili Therapeutics Inc	20210730	0.81	0.82	0.8	0.81	33623	0.81
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210730	12.51	12.74	12.51	12.73	17000	12.4165	up	up	correct
APS.TO	Aptose Biosciences Inc	20210730	3.27	3.45	3.26	3.37	23400	3.37	up	down	incorrect
APY.TO	Anglo Pacific Group plc	20210730	2.53	2.53	2.5	2.52	2600	2.52	down	down	correct
AQA.TO	Aquila Resources Inc	20210730	0.07	0.07	0.07	0.07	8000	0.07
AQN-PA.TO	AQN-PA	20210730	24.75	25.09	24.75	25.09	1640	24.4769	up	up	correct
AQN-PD.TO	AQN-PD	20210730	25.92	25.96	25.92	25.92	1164	25.2974
AQN.TO	Algonquin Power & Utilities Corp	20210730	19.59	19.93	19.59	19.88	2667583	19.4233	up	up	correct
AR.TO	Argonaut Gold Inc	20210730	3.3	3.37	3.29	3.36	457500	3.36	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20210730	27.13	27.14	27.13	27.14	1100	27.14	up	up	correct
ARE.TO	Aecon Group Inc	20210730	20.46	20.47	20.26	20.35	215955	19.9686	down	down	correct
ARG.TO	Amerigo Resources Ltd	20210730	1.3	1.33	1.26	1.27	134866	1.2497	down	down	correct
ARIS.TO	Aris Gold Corp	20210730	2	2	1.86	1.96	19700	1.96	down	down	correct
ARX.TO	ARC Resources Ltd	20210730	9.5	9.56	9.02	9.44	4432412	9.3064	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20210730	1.34	1.34	1.31	1.32	24600	1.32	down	down	correct
ASND.TO	Ascendant Resources Inc	20210730	0.19	0.19	0.18	0.18	13000	0.18	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20210730	0.04	0.04	0.04	0.04	10000	0.04
AT.TO	AcuityAds Holdings Inc	20210730	10.47	10.53	10.02	10.18	257600	10.18	down	up	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20210730	37.09	37.58	37.05	37.56	86900	37.56	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210730	49.83	50.97	49.83	50.97	11150	50.7625	up	down	incorrect
ATD-B.TO	Alimentation Couche-Tard Inc	20210730	49.39	50.36	49	50.29	1918758	50.0839	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20210730	3.39	3.4	3.36	3.39	52300	3.39
ATH.TO	Athabasca Oil Corporation	20210730	0.78	0.79	0.75	0.79	1597000	0.79	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210730	23.12	23.12	23.12	23.12	0	22.3371
ATZ.TO	Aritzia Inc	20210730	36.04	37.2	36.04	36.59	203500	36.59	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210730	37.72	37.72	37.72	37.72	0	37.72
AUMN.TO	Golden Minerals Company	20210730	0.64	0.66	0.64	0.66	4600	0.66	up	up	correct
AVCN.TO	Avicanna Inc	20210730	1.08	1.08	1.08	1.08	0	1.08
AVL.TO	Avalon Advanced Materials Inc	20210730	0.14	0.14	0.14	0.14	269700	0.14
AVNT.TO	Avant Brands Inc	20210730	0.62	0.62	0.59	0.61	181200	0.61	down	up	incorrect
AVP.TO	Avcorp Industries Inc	20210730	0.11	0.12	0.11	0.12	46500	0.12	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20210730	38.58	38.8	38.55	38.8	6100	37.8455	up	up	correct
AX-PA.TO	AX-PA	20210730	24.9	24.9	24.6	24.9	1800	24.1964
AX-PE.TO	Artis Real Estate Investment Trust	20210730	23.54	23.54	23.53	23.53	2210	22.8545	down	up	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20210730	25.75	25.79	25.75	25.79	300	25.4176	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210730	11.62	11.79	11.62	11.74	325552	11.1825	up	up	correct
AXU.TO	Alexco Resource Corp	20210730	2.79	2.81	2.71	2.73	63800	2.73	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210730	10.45	10.55	10.18	10.28	87600	10.28	down	down	correct
AYM.TO	Atalaya Mining Plc	20210730	5.4	5.4	5.4	5.4	300	5.4
AZG.TO	Arizona Gold Corp	20210730	0.1	0.1	0.1	0.1	8400	0.1
AZZ.TO	Azarga Uranium Corp	20210730	0.35	0.39	0.34	0.35	4723500	0.35
BAM-A.TO	Brookfield Asset Management Inc	20210730	67.41	68.24	67.16	67.35	1453088	67.0448	down	down	correct
BAM-PB.TO	BAM-PB	20210730	13.56	13.59	13.51	13.59	6978	13.3703	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20210730	24.59	24.65	24.5	24.65	1100	24.65	up	down	incorrect
BAM-PFB.TO	Brookfield Asset Management Inc	20210730	23	23.07	22.95	23.07	840	23.07	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210730	25.25	25.46	25.25	25.46	1930	25.46	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210730	25.29	25.42	25.29	25.42	2196	25.42	up	down	incorrect
BAM-PFE.TO	Brookfield Asset Management Inc	20210730	21.4	21.68	21.4	21.68	3114	21.68	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210730	23.8	24.02	23.8	24.02	1500	24.02	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210730	23.15	23.31	23.15	23.3	1100	23.3	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210730	27.13	27.13	27.13	27.13	200	27.13
BAM-PFI.TO	Brookfield Asset Management Inc	20210730	25.53	25.53	25.41	25.52	1500	25.52	down	up	incorrect
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210730	25.79	25.88	25.79	25.88	1160	25.88	up	up	correct
BAM-PK.TO	BAM-PK	20210730	13.44	13.45	13.4	13.4	7972	13.1843	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210730	25.1	25.1	25.1	25.1	1753	24.8101
BAM-PN.TO	BAM-PN	20210730	25	25.07	25	25.07	3051	24.7801	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210730	19.33	19.98	19.3	19.98	12100	19.7814	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210730	19.8	20.16	19.8	20.16	24286	19.9462	up	down	incorrect
BAM-PX.TO	BAM-PX	20210730	17.25	17.4	17.25	17.39	5406	17.2204	up	up	correct
BAM-PZ.TO	BAM-PZ	20210730	24.51	24.56	24.29	24.56	21600	24.2686	up	up	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20210730	68.33	68.76	67.5	67.54	174600	67.54	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210730	31.11	31.2	31.11	31.2	423	31.2	up	down	incorrect
BB.TO	BlackBerry Limited	20210730	12.77	13.04	12.55	12.7	1963500	12.7	down	down	correct
BBD-A.TO	Bombardier Inc	20210730	1.73	1.74	1.72	1.74	76400	1.74	up	up	correct
BBD-B.TO	Bombardier Inc	20210730	1.47	1.49	1.46	1.49	3160967	1.49	up	up	correct
BBD-PB.TO	Bombardier Inc	20210730	10.8	11.34	10.79	11.05	27729	10.8412	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20210730	17.52	17.54	17.46	17.5	16713	17.5	down	down	correct
BBD-PD.TO	Bombardier Inc	20210730	13.98	14.96	13.66	14.96	25401	14.7287	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20210730	28.25	28.25	28.25	28.25	0	28.25
BBL-A.TO	Brampton Brick Limited	20210730	65.63	65.85	65.02	65.26	4141	65.26	down	up	incorrect
BBTV.TO	BBTV Holdings Inc	20210730	6.23	6.29	6.21	6.23	4400	6.23
BBU-UN.TO	Brookfield Business Partners L.P	20210730	55.4	55.68	53.69	55.1	127854	54.9792	down	down	correct
BCE-PB.TO	BCE Inc	20210730	18.14	18.28	18.09	18.28	4109	18.133	up	up	correct
BCE-PC.TO	BCE Inc	20210730	19.81	19.89	19.72	19.88	6840	19.626	up	up	correct
BCE-PD.TO	BCE Inc	20210730	18.26	18.26	18.26	18.26	2413	18.022
BCE-PE.TO	BCE Inc	20210730	18.16	18.26	18.15	18.26	3098	18.1121	up	down	incorrect
BCE-PF.TO	BCE Inc	20210730	19.6	19.79	19.46	19.79	11929	19.3249	up	up	correct
BCE-PG.TO	BCE Inc	20210730	19.09	19.09	18.53	18.89	10905	18.4859	down	down	correct
BCE-PH.TO	BCE Inc	20210730	17.87	17.87	17.87	17.87	256	17.7252
BCE-PI.TO	BCE Inc	20210730	18.97	18.97	18.97	18.97	200	18.7582
BCE-PJ.TO	BCE Inc	20210730	18.27	18.27	18.27	18.27	2409	18.1228
BCE-PK.TO	BCE Inc	20210730	17.09	17.22	17.09	17.22	9401	16.8835	up	up	correct
BCE-PL.TO	BCE Inc	20210730	16.76	16.76	16.76	16.76	0	16.76
BCE-PM.TO	BCE Inc	20210730	18.5	18.5	18.26	18.4	4915	18.0529	down	up	incorrect
BCE-PN.TO	BCE Inc	20210730	17.4	17.47	17.4	17.47	2400	17.47	up	down	incorrect
BCE-PO.TO	BCE Inc	20210730	25.2	25.32	25.05	25.32	1765	24.7919	up	up	correct
BCE-PQ.TO	BCE Inc	20210730	23.97	23.97	23.96	23.97	4750	23.3855
BCE-PR.TO	BCE Inc	20210730	18.63	18.63	18.5	18.54	4909	18.3672	down	down	correct
BCE.TO	BCE Inc	20210730	61.76	62.525	61.65	62.27	2874354	60.6353	up	down	incorrect
BDEQ.TO	Black Diamond Global Equity Fund	20210730	20.5	20.5	20.5	20.5	0	20.5
BDGI.TO	Badger Infrastructure Solutions Ltd	20210730	35.24	35.75	34.57	34.85	127700	34.5773	down	down	correct
BDI.TO	Black Diamond Group Limited	20210730	4.05	4.07	4.04	4.05	15600	4.0279
BDIV.TO	Brompton Global Dividend Growth ETF	20210730	21.43	21.49	21.43	21.49	300	21.0068	up	up	correct
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210730	16	16	16	16	0	16
BDT.TO	Bird Construction Inc	20210730	8.61	8.61	8.49	8.54	86600	8.3983	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210730	44.95	45.78	44.95	45.68	92924	45.5862	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210730	25.16	25.28	25.16	25.2	1215	25.2	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20210730	26.84	26.96	26.84	26.96	3480	26.96	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210730	25.55	25.72	25.55	25.72	600	25.72	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20210730	25.52	25.52	25.5	25.5	1700	25.5	down	up	incorrect
BEP-PO.TO	Brookfield Renewable Partners L.P	20210730	26.65	26.94	26.61	26.94	7640	26.94	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210730	49.31	49.56	48.64	49.12	104452	48.5087	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20210730	53.41	54.13	52.63	52.94	207393	52.3086	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210730	19.65	19.65	19.59	19.62	5300	19.3315	down	up	incorrect
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210730	25.95	25.95	25.95	25.95	0	25.95
BFIN.TO	Brompton North American Financials Dividend ETF	20210730	23.93	23.93	23.93	23.93	100	23.5393
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210730	26.51	26.55	26.51	26.54	6700	26.54	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210730	7.89	7.89	7.76	7.79	40400	7.6138	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210730	27.47	27.47	27.47	27.47	4000	27.47
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210730	34.17	34.17	34.17	34.17	200	34.17
BHC.TO	Bausch Health Companies Inc	20210730	36.8	36.83	36.34	36.5	281800	36.5	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20210730	26.66	26.66	26.66	26.66	0	25.9406
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210730	24.54	24.54	24.5	24.5	2430	24.5	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210730	27.03	27.15	27.03	27.13	2517	27.13	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210730	25.32	25.32	25.31	25.31	900	25.31	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210730	25.51	25.55	25.51	25.55	600	25.55	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210730	25.37	25.49	25.37	25.49	200	25.49	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210730	25.48	25.48	25.4	25.45	6300	25.45	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210730	67.2	67.5	66.82	67.5	128747	66.5417	up	down	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20210730	80.47	81	80.32	80.9	193452	79.8406	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210730	25.99	26.05	25.99	26.05	3800	25.0221	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20210730	25.15	25.15	25.15	25.15	1000	24.3005
BIR.TO	Birchcliff Energy Ltd	20210730	4.8	4.8	4.63	4.71	719500	4.699	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20210730	11.72	11.96	11.72	11.96	5041	11.96	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20210730	14.65	15	14.6	15	3700	15	up	down	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20210730	18.9	18.9	18.34	18.41	68000	18.41	down	down	correct
BK.TO	Canadian Banc Corp	20210730	12.25	12.25	12.2	12.23	3700	11.654	down	down	correct
BKI.TO	Black Iron Inc	20210730	0.43	0.43	0.4	0.41	285300	0.41	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210730	17.35	17.35	17.35	17.35	245	17.1005
BL-UN.TO	Global Innovation Dividend Fund	20210730	14.98	15.08	14.98	15.08	1300	15.08	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20210730	9.58	9.58	9.58	9.58	1000	9.58
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210730	26.85	26.85	26.85	26.85	0	26.6034
BLDP.TO	Ballard Power Systems Inc	20210730	19.86	20.4	19.66	20.2	646200	20.2	up	down	incorrect
BLN.TO	Blackline Safety Corp	20210730	8.41	8.41	8.05	8.3	4900	8.3	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210730	23.26	23.26	23.26	23.26	0	22.9411
BLU.TO	BELLUS Health Inc	20210730	3.59	3.66	3.5	3.55	39200	3.55	down	up	incorrect
BLX.TO	Boralex Inc	20210730	38.44	39.28	38.25	39.27	267311	38.9223	up	down	incorrect
BMO-PA.TO	BMO-PA	20210730	25.06	25.06	25.06	25.06	0	25.06
BMO-PB.TO	Bank of Montreal	20210730	25.55	25.55	25.51	25.51	10608	25.2073	down	down	correct
BMO-PC.TO	Bank of Montreal	20210730	25.6	25.69	25.46	25.69	5430	25.4067	up	up	correct
BMO-PD.TO	Bank of Montreal	20210730	25.46	25.46	25.36	25.36	2696	25.0885	down	down	correct
BMO-PE.TO	Bank of Montreal	20210730	25.61	25.66	25.4	25.55	8846	25.2515	down	down	correct
BMO-PF.TO	BMO-PF	20210730	26.72	26.89	26.72	26.89	2129	26.5737	up	up	correct
BMO-PQ.TO	BMO-PQ	20210730	25	25	24.99	25	23250	25
BMO-PS.TO	BMO-PS	20210730	24.15	24.22	24.15	24.22	3443	23.9863	up	up	correct
BMO-PT.TO	BMO-PT	20210730	23.65	23.71	23.6	23.71	3874	23.4917	up	up	correct
BMO-PW.TO	Bank of Montreal	20210730	23.8	23.99	23.8	23.95	4300	23.7171	up	up	correct
BMO-PY.TO	Bank of Montreal	20210730	24.4	24.55	24.4	24.55	2674	24.3633	up	down	incorrect
BMO.TO	Bank of Montreal	20210730	124.75	125.48	122.96	123.53	5291822	122.585	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210730	19.47	19.47	19.47	19.47	0	19.47
BNE.TO	Bonterra Energy Corp	20210730	5.67	5.8	5.5	5.67	13085	5.67
BNG.TO	Bengal Energy Ltd	20210730	0.11	0.11	0.11	0.11	0	0.11
BNK-PA.TO	Big Banc Split Corp	20210730	10.79	10.79	10.79	10.79	0	10.545
BNS-PH.TO	The Bank of Nova Scotia	20210730	25.47	25.47	25.4	25.46	3965	24.8568	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20210730	25.16	25.43	25.16	25.43	4417	24.8398	up	up	correct
BNS.TO	The Bank of Nova Scotia	20210730	78.44	78.69	77.595	77.87	3291013	76.1354	down	down	correct
BOS.TO	AirBoss of America Corp	20210730	36.68	37.12	35.68	37.12	132680	36.9405	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210730	14.5	14.67	14.41	14.5	85600	14.0484
BPO-PA.TO	Brookfield Office Properties Inc	20210730	20	20	19.94	19.95	1000	19.6561	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210730	26.42	26.42	26.42	26.42	275	26.42
BPO-PE.TO	BPO-PE	20210730	24.1	24.1	24.08	24.08	1400	23.7686	down	down	correct
BPO-PG.TO	BPO-PG	20210730	22.9	22.9	22.84	22.9	4700	22.9
BPO-PI.TO	Brookfield Office Properties Inc	20210730	22.7	22.88	22.45	22.88	1485	22.5855	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210730	18.4	18.46	18.4	18.46	700	18.2119	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210730	18.5	18.59	18.5	18.59	1000	18.3324	up	up	correct
BPO-PR.TO	BPO-PR	20210730	19.75	19.9	19.75	19.88	58392	19.6238	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210730	19.79	19.79	19.79	19.79	0	19.5645
BPO-PT.TO	Brookfield Office Properties Inc PR	20210730	21.35	21.51	21.31	21.48	3000	21.1429	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210730	10.5	10.5	10.49	10.49	2400	10.49	down	up	incorrect
BPO-PX.TO	Brookfield Office Properties Inc	20210730	10.65	10.65	10.65	10.65	0	10.65
BPO-PY.TO	Brookfield Office Properties Inc	20210730	10.6	10.6	10.6	10.6	0	10.6
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210730	26.94	26.94	26.94	26.94	0	26.94
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210730	27.18	27.18	27.18	27.18	1800	26.6588
BPS-PA.TO	BPS-PA	20210730	25.21	25.21	25.21	25.21	500	24.8547
BPS-PB.TO	BPS-PB	20210730	25	25	25	25	0	24.6907
BPS-PC.TO	BPS-PC	20210730	24.96	25	24.94	25	1700	24.6769	up	up	correct
BPS-PU.TO	BPS-PU	20210730	25.4	25.74	25.4	25.74	1500	25.4101	up	up	correct
BR.TO	Big Rock Brewery Inc	20210730	5.85	5.85	5.85	5.85	0	5.85
BRAG.TO	Bragg Gaming Group Inc	20210730	9.49	9.49	9.03	9.1	86000	9.1	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20210730	16.66	16.92	16.66	16.75	5600	16.2	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210730	23.37	23.37	23.37	23.37	0	22.9728
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210730	21.07	21.07	21.07	21.07	2296	20.8756
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210730	18.79	18.8	18.79	18.8	1000	18.8	up	up	correct
BRF-PC.TO	BRF-PC	20210730	22.73	22.75	22.73	22.75	600	22.4932	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210730	24.85	25	24.85	25	2904	24.6945	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20210730	8.39	8.39	8.39	8.39	500	8.39
BRY.TO	Bri-Chem Corp	20210730	0.17	0.19	0.17	0.19	2000	0.19	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20210730	9.7	9.7	9.7	9.7	0	9.6009
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210730	6.14	6.14	6.12	6.14	3950	5.8529
BSX.TO	Belo Sun Mining Corp	20210730	0.47	0.48	0.41	0.47	3680800	0.47
BTB-UN.TO	BTB Real Estate Investment Trust	20210730	4.08	4.11	4.07	4.07	106027	3.9481	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210730	7.24	7.4	7.19	7.4	842000	7.4	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210730	7.37	7.53	7.33	7.53	108600	7.53	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210730	8.03	8.27	8.03	8.27	190100	8.27	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20210730	8.2	8.38	8.13	8.38	9900	8.38	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210730	7.35	7.54	7.31	7.54	144000	7.54	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210730	7.5	7.64	7.44	7.64	33377	7.64	up	up	correct
BTE.TO	Baytex Energy Corp	20210730	2.14	2.16	2.09	2.13	2198320	2.13	down	down	correct
BTO.TO	B2Gold Corp	20210730	5.18	5.27	5.18	5.23	1444300	5.1178	up	up	correct
BU.TO	Burcon NutraScience Corporation	20210730	3.39	3.47	3.33	3.45	103600	3.45	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210730	6.89	6.89	6.89	6.89	0	6.8036
BUI.TO	Buhler Industries Inc	20210730	3	3	3	3	400	3
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210730	10.51	10.51	10.51	10.51	0	10.4376
BYD.TO	Boyd Group Services Inc	20210730	242.94	246.91	236.68	244.37	16747	244.0489	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20210730	0.96	0.96	0.95	0.95	19900	0.95	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210730	21.89	21.89	21.89	21.89	0	21.6331
CAE.TO	CAE Inc	20210730	38.33	38.44	37.58	38.07	630900	38.07	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210730	19.85	19.85	19.85	19.85	0	19.85
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210730	50.9	50.9	50.9	50.9	500	50.3943
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210730	49.41	49.41	49.41	49.41	0	49.0406
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210730	20.54	20.54	20.54	20.54	0	20.54
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210730	20.2	20.2	20.2	20.2	0	20.2
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210730	18.875	18.875	18.875	18.875	100	18.875
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210730	61.63	62.36	61.63	62.35	232355	61.7229	up	down	incorrect
CARE.TO	Dialogue Health Technologies Inc	20210730	9.51	10.01	9.51	9.79	63800	9.79	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210730	52.29	52.29	52.19	52.19	1262	52.0947	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210730	49.59	50.23	49.29	50.05	4300	50.05	up	up	correct
CAS.TO	Cascades Inc	20210730	16.05	16.25	15.83	15.99	138278	15.7316	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20210730	0.285	0.295	0.25	0.285	356438	0.285
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210730	19.06	19.07	19.06	19.07	900	18.8437	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210730	9.84	9.84	9.84	9.84	0	9.84
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210730	18.82	18.82	18.8	18.82	8300	18.6285
CCA.TO	Cogeco Communications Inc	20210730	118.01	118.6	116.87	118.13	63822	117.2925	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20210730	20.38	20.38	20.38	20.38	284	20.38
CCEI.TO	CIBC Canadian Equity Index ETF	20210730	21.76	21.76	21.76	21.76	0	21.76
CCL-B.TO	CCL Industries Inc	20210730	71.57	71.78	70.51	71.55	219508	71.1065	down	down	correct
CCM.TO	Canagold Resources Ltd	20210730	0.67	0.68	0.6	0.6	169700	0.6	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210730	19.68	19.68	19.68	19.68	0	19.68
CCO.TO	Cameco Corporation	20210730	22.25	22.33	21.96	22.19	1375147	22.1327	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210730	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210730	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	20210730	20.34	20.34	20.34	20.34	0	20.34
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210730	19.64	19.64	19.64	19.64	0	19.4251
CCS-PC.TO	CCS-PC	20210730	25.21	25.21	25.21	25.21	400	24.5953
CDAY.TO	Ceridian HCM Holding Inc	20210730	122	123.94	121.69	122.84	3200	122.84	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20210730	12.74	12.74	12.74	12.74	0	12.5909
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210730	18.07	18.07	18.07	18.07	0	17.8766
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20210730	20.3	20.3	20.3	20.3	0	20.3
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210730	20.33	20.33	20.33	20.33	0	20.33
CEE.TO	Centamin plc	20210730	1.85	1.86	1.81	1.84	21200	1.84	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210730	18.75	18.75	18.65	18.65	200	18.65	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210730	23.35	23.35	23.23	23.28	13300	23.28	down	down	correct
CERV.TO	Cervus Equipment Corporation	20210730	14.3	14.49	14.29	14.44	37400	14.44	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20210730	0.5	0.5	0.5	0.5	61800	0.5
CEU.TO	CES Energy Solutions Corp	20210730	1.61	1.62	1.6	1.62	39900	1.5927	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210730	15.9959	16.0991	15.9856	16.0165	8527	15.8114	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210730	18.5	18.5	18.5	18.5	400	18.0141
CF-PC.TO	Canaccord Genuity Group Inc	20210730	23.5	23.5	23.5	23.5	2000	22.8751
CF.TO	Canaccord Genuity Group Inc	20210730	13.39	13.69	13.375	13.6	221949	13.4676	up	down	incorrect
CFF.TO	Conifex Timber Inc	20210730	1.76	1.76	1.73	1.73	3800	1.73	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210730	19.81	19.81	19.81	19.81	300	19.432
CFP.TO	Canfor Corporation	20210730	25.04	25.04	23.21	24.09	576700	24.09	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20210730	3.61	3.68	3.57	3.62	27400	3.62	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20210730	7.02	7.02	6.66	6.77	250275	6.77	down	down	correct
CG.TO	Centerra Gold Inc	20210730	9.73	10.05	9.71	10.03	568400	9.8901	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20210730	24.69	24.69	24.69	24.69	200	24.5751
CGG.TO	China Gold International Resources Corp. Ltd	20210730	3.16	3.19	3.14	3.15	12500	3.15	down	down	correct
CGI-PD.TO	CGI-PD	20210730	25.76	25.76	25.75	25.75	1000	25.75	down	down	correct
CGI.TO	Canadian General Investments Limited	20210730	38.37	38.8	38.37	38.78	2700	38.3753	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210730	19.48	19.48	19.42	19.42	20300	19.42	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20210730	15.01	15.01	14.9	14.96	40200	14.96	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20210730	24.48	24.48	23.95	23.96	1700	23.9282	down	up	incorrect
CGO.TO	Cogeco Inc	20210730	92.7	93.13	91.84	92.99	8648	92.2618	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20210730	32.87	32.87	32.73	32.73	1080	32.4283	down	up	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210730	22.58	22.58	22.58	22.58	0	22.58
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210730	25.06	25.06	25.06	25.06	0	25.06
CGT.TO	Orea Mining Corp	20210730	5000	5000	4977.25	4995	20773	4995	down	down	correct
CGX.TO	Cineplex Inc	20210730	13.4	13.4	12.84	12.92	699300	12.92	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210730	12.22	12.29	12.2	12.27	13200	11.8151	up	up	correct
CGY.TO	Calian Group Ltd	20210730	61.32	61.76	61.07	61.08	2783	60.5186	down	up	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210730	18.28	18.28	18.28	18.28	185	17.9134
CHE-UN.TO	Chemtrade Logistics Income Fund	20210730	6.58	6.74	6.58	6.72	355965	6.4985	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210730	30.22	30.57	30.22	30.57	570	30.57	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210730	14.61	14.7	14.54	14.7	278000	14.3961	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20210730	26.04	26.18	26.04	26.15	1600	26.1483	up	up	correct
CHR.TO	Chorus Aviation Inc	20210730	4.63	4.7	4.59	4.6	454797	4.6	down	down	correct
CHW.TO	Chesswood Group Limited	20210730	11.99	11.99	11.67	11.72	11024	11.5855	down	down	correct
CIA.TO	Champion Iron Limited	20210730	7.1	7.1	6.86	6.89	527700	6.89	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210730	36.02	36.03	36	36.03	1100	36.03	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210730	12.41	12.43	12.33	12.37	12300	12.0173	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20210730	20.9	20.9	20.9	20.9	0	20.6253
CIF.TO	iShares Global Infrastructure Index ETF	20210730	31.8107	31.8107	31.7284	31.7798	3013	31.517	down	down	correct
CIGI.TO	Colliers International Group Inc	20210730	161.87	164.29	159.01	160.08	85522	159.9169	down	up	incorrect
CINC-B.TO	CI DoubleLine Income US$ Fund	20210730	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20210730	21.09	21.09	21.09	21.09	0	21.09
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210730	21.2	21.2	21.2	21.2	203	21.2
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210730	22.44	22.44	22.44	22.44	200	22.1051
CINT.TO	CIBC International Equity ETF	20210730	22.88	22.88	22.84	22.88	4500	22.7831
CIQ-UN.TO	Canadian High Income Equity Fund	20210730	7.91	7.91	7.86	7.86	1500	7.6612	down	down	correct
CIU-PA.TO	CIU-PA	20210730	24.83	24.83	24.83	24.83	700	24.2623
CIX.TO	CI Financial Corp	20210730	22.63	23.02	22.63	22.75	494053	22.4431	up	up	correct
CJ.TO	Cardinal Energy Ltd	20210730	2.96	3.26	2.82	3.14	2275900	3.14	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210730	5.83	5.86	5.7	5.79	609600	5.6573	down	down	correct
CJT.TO	Cargojet Inc	20210730	195.8	196.2	190.97	194.2	47117	193.6338	down	down	correct
CKI.TO	Clarke Inc	20210730	8.55	8.6	8.55	8.6	34100	8.6	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210730	17.96	17.96	17.94	17.94	23800	17.7969	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210730	18.6	18.61	18.59	18.59	2300	18.3847	down	up	incorrect
CLIQ.TO	Alcanna Inc	20210730	6.53	6.67	6.5	6.51	19200	6.51	down	up	incorrect
CLML.TO	CI Global Climate Leaders Fund	20210730	20.34	20.38	20.28	20.38	5600	20.38	up	up	correct
CLMT.TO	Purpose Global Climate Opportunities Fund	20210730	19.45	19.45	19.45	19.45	0	19.4015
CLP-UN.TO	International Clean Power Dividend Fund	20210730	9.14	9.14	9	9.1	36400	8.8916	down	down	correct
CLS.TO	Celestica Inc	20210730	10.94	11.2	10.88	11.03	683800	11.03	up	up	correct
CM-PO.TO	CM-PO	20210730	23.68	23.72	23.68	23.72	2999	23.2671	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210730	24	24.09	24	24.09	800	23.6069	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210730	24.15	24.15	24.15	24.15	200	23.7677
CM-PR.TO	Canadian Imperial Bank of Commerce	20210730	25.5	25.65	25.44	25.65	11059	25.1006	up	up	correct
CM-PS.TO	CM-PS	20210730	24.85	24.89	24.85	24.89	20152	24.3384	up	down	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20210730	26.44	26.74	26.44	26.73	10355	26.078	up	down	incorrect
CM-PY.TO	Canadian Imperial Bank of Commerce	20210730	26.63	26.77	26.63	26.77	2200	26.1307	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20210730	145.5	145.97	144.49	145.07	924226	142.0597	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210730	21	21	21	21	1900	21
CMAG.TO	CI Munro Alternative Global Growth ETF	20210730	28.2	28.25	28.18	28.21	1900	28.21	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210730	20.83	20.83	20.83	20.83	0	20.83
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210730	20.74	20.74	20.71	20.71	2500	20.4597	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210730	22.27	22.27	22.27	22.27	0	22.0132
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210730	20.82	20.82	20.82	20.82	0	20.5652
CMG.TO	Computer Modelling Group Ltd	20210730	4.31	4.37	4.28	4.34	31500	4.2383	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210730	21.25	21.25	21.25	21.25	0	21.25
CMMC.TO	Copper Mountain Mining Corporation	20210730	3.75	3.76	3.57	3.61	669500	3.61	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20210730	49.99	50	49.99	50	400	49.998	up	up	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210730	27.64	27.64	27.62	27.62	200	27.62	down	up	incorrect
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210730	26.75	26.75	26.75	26.75	100	26.6288
CNAO.TO	CI Alternative North American Opportunities Fund	20210730	20.04	20.04	20.04	20.04	2400	20.04
CNE.TO	Canacol Energy Ltd	20210730	3.19	3.23	3.14	3.19	203695	3.0917
CNQ.TO	Canadian Natural Resources Limited	20210730	41.45	41.45	40.42	41.17	2519457	40.296	down	down	correct
CNR.TO	Canadian National Railway Company	20210730	133.42	135.6	133.09	135.56	1010886	134.5258	up	up	correct
CNT.TO	Century Global Commodities Corporation	20210730	0.28	0.28	0.28	0.28	0	0.28
CNU.TO	CNOOC Limited	20210730	125.75	125.75	125.75	125.75	100	125.75
COG.TO	Condor Gold Plc	20210730	0.83	0.83	0.83	0.83	0	0.83
COMM.TO	BMO Global Communications Index ETF	20210730	30.77	30.77	30.77	30.77	0	30.465
COW.TO	iShares Global Agriculture Index ETF	20210730	55.85	55.85	55.7	55.7	1773	55.3261	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20210730	91.26	92.77	91.02	92.64	1482902	92.2367	up	up	correct
CPG.TO	Crescent Point Energy Corp	20210730	4.46	4.57	4.35	4.56	4184553	4.5365	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210730	1.6	1.6	1.48	1.53	5500	1.53	down	up	incorrect
CPI.TO	Condor Petroleum Inc	20210730	0.37	0.37	0.37	0.37	25700	0.37
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210730	19.77	19.8	19.77	19.78	11900	19.5565	up	down	incorrect
CPX-PA.TO	CPX-PA	20210730	15.29	15.35	15.29	15.35	1900	15.0377	up	up	correct
CPX-PC.TO	CPX-PC	20210730	24.97	24.97	24.95	24.95	2734	24.2757	down	up	incorrect
CPX-PE.TO	CPX-PE	20210730	23.85	23.92	23.85	23.86	3389	23.2235	up	up	correct
CPX-PG.TO	Capital Power Corporation	20210730	25.72	25.72	25.65	25.71	3600	24.9604	down	down	correct
CPX-PI.TO	Capital Power Corporation	20210730	25.6	25.7	25.57	25.7	3067	24.9904	up	up	correct
CPX-PK.TO	Capital Power Corporation	20210730	26.59	26.6	26.5	26.6	1982	25.8827	up	up	correct
CPX.TO	Capital Power Corporation	20210730	41.57	42.3	41.47	42.3	309300	41.1956	up	up	correct
CR.TO	Crew Energy Inc	20210730	2.2	2.21	2.13	2.16	372600	2.16	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20210730	2.63	2.83	2.63	2.83	129900	2.83	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210730	20.39	20.39	20.39	20.39	0	20.39
CRED.TO	CI Alternative Investment Grade Credit Fund	20210730	20.3	20.3	20.24	20.24	3000	19.9904	down	up	incorrect
CRON.TO	Cronos Group Inc	20210730	9.36	9.44	9.18	9.21	221600	9.21	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210730	4.41	4.41	4.41	4.41	0	4.41
CRR-UN.TO	Crombie Real Estate Investment Trust	20210730	18.26	18.44	18.18	18.35	89900	17.9795	up	up	correct
CRRX.TO	CareRx Corporation	20210730	6.3	6.3	6.23	6.25	28900	6.25	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210730	16.96	17.09	16.92	17.08	145600	16.7408	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20210730	5.85	5.85	5.85	5.85	600	5.85
CS.TO	Capstone Mining Corp	20210730	5.71	5.74	5.46	5.59	1052500	5.59	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20210730	50	50.005	50	50.005	1200	49.8921	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210730	17.23	17.23	17.23	17.23	400	16.9613
CSE-PA.TO	Capstone Infrastructure Corporation	20210730	16.2	16.2	16.2	16.2	670	15.9699
CSH-UN.TO	Chartwell Retirement Residences	20210730	13.03	13.14	13.03	13.11	215700	12.8362	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210730	0.07	0.08	0.07	0.07	164500	0.07
CSU.TO	Constellation Software Inc	20210730	1954.99	2004.39	1950.17	1998.43	31742	1996.1106	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210730	18.3	18.58	18.26	18.58	13175	18.1216	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210730	18	18	17.9	17.9	700	17.4527	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210730	23.84	23.84	23.84	23.84	0	23.2482
CTC-A.TO	Canadian Tire Corporation Limited	20210730	191.06	193.14	190.72	191.94	189340	190.6605	up	up	correct
CTF-UN.TO	Citadel Income Fund	20210730	3.33	3.35	3.23	3.32	29900	3.2756	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20210730	10.62	10.93	10.46	10.82	292700	10.82	up	down	incorrect
CTX.TO	Crescita Therapeutics Inc	20210730	0.75	0.75	0.75	0.75	0	0.75
CU-PC.TO	CU-PC	20210730	22.4	22.4	22.07	22.37	3275	21.9556	down	down	correct
CU-PD.TO	CU-PD	20210730	25.36	25.36	25.35	25.35	600	24.7407	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20210730	25.3	25.44	25.04	25.44	3954	24.8274	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20210730	25.19	25.45	25.19	25.45	3236	24.8803	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20210730	26	26	26	26	0	25.3514
CU-PI.TO	Canadian Utilities Limited	20210730	26.68	26.87	26.65	26.87	650	26.3092	up	up	correct
CU-X.TO	Canadian Utilities Limited	20210730	36.14	36.14	36.14	36.14	800	35.2494
CU.TO	Canadian Utilities Limited	20210730	36.25	37	36.01	36.55	2007667	35.6653	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210730	53.6909	53.6909	53.5752	53.5752	1141	53.0915	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20210730	22.23	22.23	22.23	22.23	0	22.23
CUF-UN.TO	Cominar Real Estate Investment Trust	20210730	11.13	11.47	11.13	11.44	522826	11.3749	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210730	15	15	14.72	14.72	3400	14.3802	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20210730	18.68	18.69	18.66	18.66	2725	18.3175	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20210730	15.18	15.18	15.18	15.18	3084	14.8895
CVE-PC.TO	Cenovus Energy Inc	20210730	21.98	22.1	21.98	22.1	796	21.5364	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20210730	23.6	23.65	23.4	23.62	5787	23.054	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20210730	21.99	22.39	21.99	22.39	3145	21.907	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20210730	10.34	10.44	10.1	10.41	4107700	10.3694	up	up	correct
CVG.TO	Clairvest Group Inc	20210730	61.02	61.02	61.02	61.02	200	61.02
CWB-PB.TO	Canadian Western Bank	20210730	23.58	23.85	23.58	23.85	3100	23.5881	up	up	correct
CWB-PD.TO	Canadian Western Bank	20210730	27.22	27.22	27.06	27.06	3618	26.6837	down	down	correct
CWB.TO	Canadian Western Bank	20210730	34.16	34.35	33.74	34.01	126796	33.4587	down	down	correct
CWEB-WR.TO	CWEB-WR	20210730	0.26	0.26	0.26	0.26	1000	0.26
CWEB.TO	Charlotte's Web Holdings Inc	20210730	4.08	4.08	3.96	4.01	209400	4.01	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20210730	2.22	2.22	2.2	2.22	1600	2.22
CWW.TO	iShares Global Water Index ETF	20210730	53.998	54.3354	53.998	54.274	1271	52.9919	up	up	correct
CXB.TO	Calibre Mining Corp	20210730	1.56	1.56	1.5	1.51	412400	1.51	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210730	10.34	10.4	10.3	10.37	9700	10.1691	up	up	correct
CXI.TO	Currency Exchange International Corp	20210730	13.55	13.55	13.55	13.55	2200	13.55
CYB.TO	Cymbria Corporation	20210730	63.3	63.5	63.3	63.5	1400	63.5	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20210730	56.7	56.7	56.7	56.7	278	56.7
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210730	49.22	49.22	48.74	48.88	2600	48.88	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210730	20.99	21	20.93	20.93	600	20.5434	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210730	22.21	22.43	22.17	22.32	135060	21.928	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210730	23.85	23.85	23.85	23.85	0	23.8025
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210730	24.14	24.15	24.02	24.02	400	23.9725	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20210730	6.96	6.97	6.86	6.9	249872	6.6593	down	down	correct
DBO.TO	D-BOX Technologies Inc	20210730	0.11	0.11	0.11	0.11	199200	0.11
DC-A.TO	Dundee Corporation	20210730	1.66	1.72	1.66	1.71	18200	1.71	up	up	correct
DC-PD.TO	Dundee Corporation	20210730	19.02	19.02	19.02	19.02	0	18.4871
DCBO.TO	Docebo Inc	20210730	81.46	83	81.16	83	53500	83	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210730	19.15	19.17	19.15	19.17	400	18.9685	up	down	incorrect
DCM.TO	DATA Communications Management Corp	20210730	1.35	1.37	1.32	1.35	16500	1.35
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210730	20.02	20.02	20.02	20.02	0	19.6768
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210730	19.6	19.6	19.6	19.6	200	19.3987
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210730	20.32	20.32	20.32	20.32	0	20.0674
DF-PA.TO	DF-PA	20210730	10.05	10.05	10.02	10.02	17800	9.7834	down	up	incorrect
DF.TO	Dividend 15 Split Corp. II	20210730	6.24	6.24	6.18	6.23	54276	5.7574	down	down	correct
DFN-PA.TO	DFN-PA	20210730	10.07	10.08	10.06	10.08	64968	9.8538	up	up	correct
DFN.TO	Dividend 15 Split Corp	20210730	8.11	8.14	8.09	8.09	118300	7.603	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210730	36	36	36	36	0	36
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210730	36.17	36.17	36.17	36.17	0	35.8953
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210730	33.64	33.72	33.63	33.72	1300	33.2709	up	up	correct
DGS-PA.TO	DGS-PA	20210730	10.12	10.12	10.12	10.12	17784	9.8498
DGS.TO	Dividend Growth Split Corp	20210730	6.64	6.66	6.56	6.59	101700	6.1266	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20210730	7.08	7.11	7.08	7.11	600	6.7257	up	up	correct
DHT-UN.TO	DRI Healthcare Trust	20210730	7.08	7.11	7.08	7.11	600	7.11	up	up	correct
DIAM.TO	Star Diamond Corporation	20210730	0.18	0.18	0.18	0.18	107500	0.18
DII-B.TO	Dorel Industries Inc	20210730	14	14.38	14	14.17	51200	14.17	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210730	15.95	16.1	15.95	16.05	364600	15.7736	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210730	36.01	36.01	36.01	36.01	0	35.8739
DIV.TO	Diversified Royalty Corp	20210730	2.83	2.93	2.79	2.88	278280	2.7911	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210730	17.75	17.75	17.75	17.75	10300	17.75
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210730	10.07	10.075	10.07	10.07	127708	10.07
DLR.TO	Horizons US Dollar Currency ETF	20210730	12.53	12.58	12.51	12.57	256300	12.57	up	up	correct
DML.TO	Denison Mines Corp	20210730	1.4	1.42	1.35	1.35	5625200	1.35	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210730	0.415	0.415	0.4	0.4	98400	0.4	down	down	correct
DND.TO	Dye & Durham Limited	20210730	47.85	48.18	46.91	47.17	120655	47.1298	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20210730	2.63	2.64	2.63	2.64	200	2.6078	up	up	correct
DNT.TO	Candente Copper Corp	20210730	0.12	0.13	0.12	0.12	182500	0.12
DNTL.TO	dentalcorp Holdings Ltd	20210730	14.94	14.94	14.5	14.62	26800	14.62	down	down	correct
DOL.TO	Dollarama Inc	20210730	58.77	59.22	58.44	58.75	452000	58.6961	down	down	correct
DOO.TO	BRP Inc	20210730	103.09	104.8	102.38	104.53	152500	104.2986	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20210730	7.42	7.65	7.42	7.55	363248	7.4397	up	down	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210730	35.42	35.42	35.42	35.42	500	35.1925
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210730	31.25	31.25	31.25	31.25	1000	30.5334
DR.TO	Medical Facilities Corporation	20210730	7.98	8.25	7.9	8.25	39000	8.118	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210730	21.3	21.3	21.3	21.3	100	21.0472
DRDR.TO	MCI Onehealth Technologies Inc	20210730	2.66	2.67	2.65	2.655	14300	2.655	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210730	21.99	21.99	21.99	21.99	0	21.99
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210730	21.81	21.81	21.81	21.81	0	21.81
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210730	20.89	20.89	20.89	20.89	0	20.6338
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210730	24.93	24.93	24.93	24.93	0	24.93
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210730	26.62	26.62	26.62	26.62	0	26.62
DRM.TO	Dream Unlimited Corp	20210730	26.48	27.13	26.1	26.85	169100	26.7062	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210730	26.08	26.08	26.08	26.08	200	25.7899
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210730	24.95	24.95	24.95	24.95	0	24.95
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20210730	19.13	19.13	19.13	19.13	0	19.13
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210730	30.45	30.45	30.45	30.45	0	30.45
DRT.TO	DIRTT Environmental Solutions Ltd	20210730	5.49	5.85	5.46	5.72	68300	5.72	up	up	correct
DRX.TO	ADF Group Inc	20210730	2.13	2.13	2.1	2.1	24700	2.0876	down	down	correct
DS.TO	Dividend Select 15 Corp	20210730	8.64	8.69	8.6	8.6	3300	8.6	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20210730	89.61	90.9	89.3	90.49	64200	90.49	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210730	20.77	20.78	20.77	20.78	900	20.568	up	down	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20210730	30.55	30.55	30.49	30.52	4300	30.3289	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20210730	18.64	18.64	18.64	18.64	100	18.62
DXET.TO	Dynamic Active Energy Evolution ETF	20210730	21.42	21.42	21.42	21.42	0	21.4061
DXF.TO	Dynamic Active Global Financial Services ETF	20210730	37.28	37.28	37.28	37.28	300	37.084
DXG.TO	Dynamic Active Global Dividend ETF	20210730	50.73	50.9	50.69	50.8	13000	50.7879	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20210730	23.13	23.13	23.12	23.13	1500	23.0155
DXN.TO	Dynamic Active Global Infrastructure ETF	20210730	19.15	19.15	19.15	19.15	0	19.0223
DXO.TO	Dynamic Active Crossover Bond ETF	20210730	22.4	22.4	22.4	22.4	2600	21.8854
DXP.TO	Dynamic Active Preferred Shares ETF	20210730	22.92	22.98	22.85	22.91	5240	22.5596	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20210730	21.61	21.61	21.6	21.6	1100	21.6	down	down	correct
DXT.TO	Dexterra Group Inc	20210730	6.62	6.68	6.6	6.65	12500	6.5128	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20210730	46.72	46.74	46.69	46.69	5400	46.69	down	up	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210730	20.13	20.13	20.13	20.13	600	20.13
DXW.TO	Dynamic Active International Dividend ETF	20210730	24.66	24.66	24.52	24.52	1000	24.362	down	up	incorrect
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210730	11.39	11.39	11.39	11.39	0	11.3469
DYA.TO	dynaCERT Inc	20210730	0.35	0.36	0.35	0.36	27471	0.36	up	down	incorrect
E.TO	Enterprise Group Inc	20210730	0.24	0.24	0.24	0.24	27000	0.24
EARN.TO	Evolve Active Global Fixed Income Fund	20210730	50.11	50.11	50.11	50.11	0	50.11
EBIT-U.TO	Bitcoin ETF	20210730	14.86	15.24	14.86	15.24	4594	15.24	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20210730	18.49	18.97	18.43	18.92	24600	18.92	up	up	correct
ECA.TO	Ovintiv Inc	20210730	1.88	1.9	1.78	1.9	2848	1.9	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210730	25.2	25.2	25.2	25.2	23850	24.4016
ECN-PC.TO	ECN Capital Corp	20210730	25.25	25.25	25.25	25.25	0	24.4784
ECN.TO	ECN Capital Corp	20210730	10.55	10.69	10.2	10.49	663200	4.0353	down	down	correct
ECO.TO	EcoSynthetix Inc	20210730	5.91	5.91	5.85	5.85	6700	5.85	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210730	22.63	22.63	22.63	22.63	550	22.63
EDGE.TO	Evolve Innovation Index Fund	20210730	39.99	39.99	39.8	39.8	600	39.8	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210730	11.44	11.49	11.42	11.49	1600	11.49	up	up	correct
EDR.TO	Endeavour Silver Corp	20210730	6.59	6.67	6.5	6.58	340500	6.58	down	down	correct
EDT.TO	Spectral Medical Inc	20210730	0.385	0.385	0.365	0.38	109818	0.38	down	down	correct
EDV.TO	Endeavour Mining plc	20210730	29.51	29.87	29.3	29.71	193874	29.3715	up	up	correct
EFL.TO	Electrovaya Inc	20210730	1.08	1.1	1.06	1.07	31200	1.07	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20210730	26.4	26.4	26.4	26.4	1894	25.5453
EFN-PC.TO	Element Fleet Management Corp	20210730	26.15	26.15	26.15	26.15	1797	25.3876
EFN-PE.TO	Element Financial Corporation PREF SER	20210730	25.9	25.9	25.9	25.9	300	25.174
EFN-PI.TO	Element Fleet Management Corp	20210730	25.6	25.8	25.6	25.8	2031	25.0818	up	up	correct
EFN.TO	Element Fleet Management Corp	20210730	14.14	14.35	13.99	14.28	1177900	14.1212	up	up	correct
EFR.TO	Energy Fuels Inc	20210730	6.74	6.78	6.52	6.53	749700	6.53	down	down	correct
EFX.TO	Enerflex Ltd	20210730	7.29	7.35	7.14	7.24	146000	7.1993	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20210730	24.27	24.27	24.27	24.27	607	24.27
EGLX.TO	Enthusiast Gaming Holdings Inc	20210730	6.58	6.59	6.33	6.34	379400	6.34	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210730	27.58	27.58	27.58	27.58	0	27.58
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210730	29.21	29.21	29.21	29.21	0	28.924
EIF.TO	Exchange Income Corporation	20210730	41.08	41.27	40.78	41.19	60400	40.3019	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20210730	25.87	25.87	25.87	25.87	0	25.573
EIT-PB.TO	Canoe EIT Income Fund	20210730	26.06	26.06	26.06	26.06	0	25.7601
EIT-UN.TO	Canoe EIT Income Fund	20210730	12.04	12.05	12	12.03	136841	11.957	down	down	correct
ELD.TO	Eldorado Gold Corporation	20210730	12.02	12.02	11.31	11.66	915900	11.66	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20210730	0.24	0.25	0.24	0.24	290000	0.24
ELF-PF.TO	ELF-PF	20210730	25.35	25.35	25.35	25.35	900	24.6938
ELF-PG.TO	ELF-PG	20210730	24.91	25.06	24.91	25.05	1300	24.4567	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20210730	25.46	25.52	25.46	25.52	1000	24.8402	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20210730	918.25	922	918	922	1564	842.1251	up	up	correct
ELR.TO	Eastern Platinum Limited	20210730	0.31	0.31	0.31	0.31	2200	0.31
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210730	18.48	18.48	18.48	18.48	100	17.9645
EMA-PA.TO	Emera Incorporated	20210730	17.06	17.06	17.06	17.06	400	16.9362
EMA-PB.TO	EMA-PB	20210730	16.75	16.82	16.75	16.82	600	16.6969	up	up	correct
EMA-PC.TO	Emera Incorporated	20210730	24	24.18	23.7	24.18	1400	23.8923	up	up	correct
EMA-PE.TO	EMA-PE	20210730	24.71	24.85	24.6	24.85	2624	24.5676	up	up	correct
EMA-PF.TO	Emera Incorporated	20210730	23.91	24.5	23.91	24.5	9132	24.2403	up	up	correct
EMA-PH.TO	Emera Incorporated	20210730	26.26	26.47	26.25	26.47	1600	26.1625	up	up	correct
EMA.TO	Emera Incorporated	20210730	57.75	58.19	57.725	58.19	1826086	57.5276	up	up	correct
EMP-A.TO	Empire Company Limited	20210730	40.39	41.39	40.39	40.97	378055	40.8091	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210730	28.6	28.6	28.6	28.6	200	28.6
ENB-PA.TO	ENB-PA	20210730	25.67	25.67	25.67	25.67	1708	25.67
ENB-PB.TO	ENB-PB	20210730	17.3	17.34	17.3	17.34	6153	17.34	up	up	correct
ENB-PC.TO	Enbridge Inc	20210730	16.9	16.9	16.9	16.9	0	16.9
ENB-PD.TO	Enbridge Inc	20210730	18.21	18.31	18.2	18.31	16873	18.0305	up	up	correct
ENB-PF.TO	ENB-PF	20210730	19.2	19.22	19	19.16	9650	19.16	down	down	correct
ENB-PFA.TO	Enbridge Inc	20210730	19.35	19.42	19.35	19.42	1959	19.42	up	up	correct
ENB-PFC.TO	Enbridge Inc	20210730	18.8	19.05	18.8	19.05	3437	19.05	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210730	18	18	17.9	17.9	1558	17.9	down	up	incorrect
ENB-PFG.TO	Enbridge Inc	20210730	18	18	17.95	18	20325	18
ENB-PFI.TO	Enbridge Inc	20210730	25.46	25.54	25.45	25.54	7368	25.54	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210730	25.55	25.6	25.5	25.6	10952	25.6	up	up	correct
ENB-PFU.TO	Enbridge Inc	20210730	20.8	20.9	20.8	20.9	770	20.9	up	up	correct
ENB-PFV.TO	Enbridge Inc	20210730	21.5	21.5	21.3	21.3	1075	21.3	down	down	correct
ENB-PH.TO	ENB-PH	20210730	17.47	17.5	17.43	17.49	4873	17.2149	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210730	19.06	19.11	19.05	19.11	6402	19.11	up	up	correct
ENB-PN.TO	ENB-PN	20210730	20.29	20.3	20.29	20.3	6637	20.3	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20210730	18.62	18.66	18.46	18.64	3521	18.64	up	up	correct
ENB-PT.TO	ENB-PT	20210730	18.45	18.45	18.28	18.45	11085	18.1943
ENB-PU.TO	Enbridge Inc	20210730	20.7	20.8	20.7	20.8	4600	20.2192	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20210730	22.13	22.3	22.11	22.26	2750	21.5471	up	up	correct
ENB-PY.TO	Enbridge Inc	20210730	17.52	17.65	17.5	17.65	22444	17.65	up	up	correct
ENB.TO	Enbridge Inc	20210730	49.39	49.48	48.68	49.18	5533621	47.5984	down	down	correct
ENGH.TO	Enghouse Systems Limited	20210730	56.02	56.47	55.82	56.31	42284	55.994	up	up	correct
ENS-PA.TO	E Split Corp	20210730	10.39	10.39	10.39	10.39	1000	9.9931
ENS.TO	E Split Corp	20210730	14.98	14.98	14.77	14.8	15000	14.1688	down	down	correct
EOX.TO	Euromax Resources Ltd	20210730	0.06	0.06	0.06	0.06	56000	0.06
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210730	3.6	3.6	3.6	3.6	1000	3.6
EQB-PC.TO	Equitable Group Inc	20210730	26.25	26.25	26.25	26.25	1000	25.5098
EQB.TO	Equitable Group Inc	20210730	72.705	75.37	72.705	75	73800	74.617	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210730	28.13	28.17	28.08	28.1	9188	28.1	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210730	23.34	23.34	23.34	23.34	489	23.34
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210730	28.96	29.11	28.96	29.06	1300	28.8598	up	up	correct
EQX.TO	Equinox Gold Corp	20210730	8.74	8.82	8.58	8.68	382000	8.68	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210730	0.43	0.44	0.43	0.44	81100	0.44	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210730	4.49	4.57	4.47	4.49	75900	4.4243
ERF.TO	Enerplus Corporation	20210730	7.73	7.78	7.49	7.77	898214	7.7044	up	down	incorrect
ERO.TO	Ero Copper Corp	20210730	25.47	25.47	24.52	25.11	117200	25.11	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210730	29.79	29.79	29.79	29.79	0	29.6977
ESG.TO	Invesco S&P 500 ESG Index ETF	20210730	28.03	28.09	28	28.05	2316	28.05	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210730	36.16	36.16	36.08	36.08	1380	36.08	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210730	30.23	30.23	30.23	30.23	0	30.23
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210730	32.01	32.01	32.01	32.01	4800	31.6054
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210730	30.61	30.61	30.61	30.61	0	30.1662
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210730	36.36	36.36	36.36	36.36	200	36.0763
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210730	28.54	28.54	28.54	28.54	0	28.54
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210730	34.22	34.22	34.22	34.22	0	34.22
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210730	38.91	38.91	38.91	38.91	600	38.6856
ESI.TO	Ensign Energy Services Inc	20210730	1.85	1.85	1.76	1.81	450600	1.81	down	down	correct
ESM.TO	Euro Sun Mining Inc	20210730	0.38	0.39	0.365	0.38	245000	0.38
ESN.TO	Essential Energy Services Ltd	20210730	0.36	0.36	0.35	0.35	30000	0.35	down	down	correct
ET.TO	Evertz Technologies Limited	20210730	14.38	14.38	14.23	14.26	5900	12.9353	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20210730	10.44	10.69	10.44	10.69	69500	10.69	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210730	48.21	48.28	48.19	48.19	3300	47.8152	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20210730	11.95	12.16	11.95	12.15	14400	12.15	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20210730	10.55	10.72	10.55	10.71	28900	10.71	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20210730	10.75	10.98	10.74	10.98	444500	10.98	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210730	19.15	19.15	19.15	19.15	0	18.9738
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210730	18.97	18.97	18.97	18.97	0	18.746
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210730	21.32	21.32	21.32	21.32	0	20.7066
EVT.TO	Economic Investment Trust Limited	20210730	119.5	119.5	119.5	119.5	100	118.9175
EXE.TO	Extendicare Inc	20210730	8.3	8.31	8.2	8.28	157000	8.0596	down	down	correct
EXN.TO	Excellon Resources Inc	20210730	2.9	2.91	2.83	2.88	10200	2.88	down	down	correct
EXRO.TO	Exro Technologies Inc	20210730	3.64	3.7	3.6	3.7	273200	3.7	up	down	incorrect
FAF.TO	Fire & Flower Holdings Corp	20210730	0.97	0.97	0.93	0.93	208842	9.3	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210730	13.94	13.97	13.94	13.96	1356	13.7377	up	up	correct
FAO-U.TO	CI Active Credit ETF	20210730	8.9	8.9	8.9	8.9	0	8.9
FAO.TO	CI Active Credit ETF	20210730	8.77	8.77	8.75	8.75	400	8.5236	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210730	3.16	3.17	3.1	3.15	54554	3.0377	down	down	correct
FAR.TO	Foraco International SA	20210730	1.77	1.88	1.77	1.88	1300	1.88	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20210730	20.2	20.2	20.2	20.2	1200	20.2
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210730	28.68	28.68	28.68	28.68	0	26.4528
FC.TO	Firm Capital Mortgage Investment Corporation	20210730	15.17	15.34	15.17	15.31	14496	14.8974	up	down	incorrect
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210730	25.39	25.39	25.35	25.35	3419	25.35	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210730	28.07	28.07	28.07	28.07	100	27.894
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210730	30.07	30.07	30.07	30.07	0	30.07
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210730	9.57	9.57	9.57	9.57	5009	9.57
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210730	31.06	31.06	31.06	31.06	200	30.7577
FCCV.TO	Fidelity Canadian Value Index ETF	20210730	11.64	11.64	11.62	11.62	6000	11.5294	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210730	25.31	25.34	25.28	25.28	3200	25.0701	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210730	12.71	12.71	12.68	12.68	3200	12.68	down	down	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210730	25.7	25.71	25.7	25.71	400	25.2908	up	up	correct
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210730	24.82	24.84	24.82	24.84	456	24.84	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20210730	23.1	23.1	22.94	22.95	3400	22.6951	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210730	25.59	25.59	25.57	25.57	3000	25.57	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20210730	20.65	20.65	20.65	20.65	0	20.5759
FCIL.TO	Fidelity International Low Volatility Index ETF	20210730	26.99	26.99	26.99	26.99	0	26.99
FCIM.TO	Fidelity International Momentum Index ETF	20210730	10.34	10.34	10.33	10.33	700	10.33	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20210730	38.39	38.46	38.27	38.46	3271	38.46	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210730	28.51	28.6	28.5	28.53	3300	27.9695	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210730	37.49	37.49	37.49	37.49	2000	37.49
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210730	11.09	11.09	11.09	11.09	0	11.09
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210730	12.72	12.72	12.72	12.72	0	12.72
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210730	10.27	10.27	10.27	10.27	200	10.2036
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210730	43.5	43.52	43.5	43.52	1200	43.3428	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20210730	17.96	18.17	17.86	18.1	650495	17.9216	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210730	31.35	31.35	31.35	31.35	0	31.2233
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210730	31.22	31.22	31.22	31.22	0	31.0445
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210730	25.8	25.8	25.77	25.77	4100	25.6286	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20210730	20.2	20.2	20.2	20.2	50	20.2
FCU.TO	Fission Uranium Corp	20210730	0.59	0.6	0.53	0.54	3851200	0.54	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210730	27.54	27.55	27.53	27.53	2400	27.2816	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210730	27.64	27.64	27.56	27.56	400	27.3087	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210730	36.01	36.1	36.01	36.1	1200	36.1	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210730	41.84	41.95	41.82	41.93	6100	41.7685	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210730	11.14	11.14	11.14	11.14	5000	11.043
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210730	11.94	11.94	11.94	11.94	0	11.94
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210730	16.8	16.8	16.8	16.8	0	16.1065
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210730	16.9	16.9	16.9	16.9	0	16.1069
FDGE.TO	Farmers Edge Inc	20210730	9.95	10.07	9.4	9.72	18500	9.72	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210730	24.98	25.09	24.98	25.09	5900	24.7165	up	up	correct
FDV.TO	CI Active Canadian Dividend ETF	20210730	11.56	11.59	11.56	11.59	1000	11.4389	up	down	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210730	35.52	35.52	35.52	35.52	0	35.52
FEC.TO	Frontera Energy Corporation	20210730	7.66	7.66	7.45	7.65	56500	7.65	down	up	incorrect
FF.TO	First Mining Gold Corp	20210730	0.385	0.39	0.385	0.39	127200	0.39	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210730	23.41	23.41	23.21	23.35	7243	22.7612	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210730	20.7	20.71	20.6	20.7	4200	20.3012
FFH-PF.TO	Fairfax Financial Holdings Limited	20210730	16.62	16.62	16.62	16.62	200	16.3263
FFH-PG.TO	Fairfax Financial Holdings Limited	20210730	17.7	17.8	17.7	17.8	700	17.4416	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210730	17.6	17.62	17.6	17.62	2300	17.2861	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20210730	19.22	19.25	19.22	19.25	4104	18.8452	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210730	18.72	18.72	18.72	18.72	0	18.3525
FFH-PK.TO	Fairfax Financial Holdings Limited	20210730	24.01	24.08	24	24.08	1100	23.4947	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210730	25.4	25.48	25.35	25.48	2003	24.8571	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20210730	530.13	536.67	522	525.54	99100	525.54	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210730	12.33	12.45	12.33	12.45	460	12.0365	up	up	correct
FFN-PA.TO	FFN-PA	20210730	10.06	10.08	10.06	10.07	17800	9.7938	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20210730	7.23	7.24	7.18	7.18	86380	6.6557	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210730	19.1	19.1	19.1	19.1	0	18.9661
FGGE.TO	Franklin Global Growth Active ETF	20210730	24.14	24.14	24.11	24.11	200	24.11	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20210730	11.15	11.15	11.15	11.15	0	11.15
FGO.TO	CI Enhanced Government Bond ETF	20210730	11.08	11.08	11.08	11.08	0	11.0439
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20210730	20.05	20.05	20.05	20.05	0	20.05
FHC-F.TO	First Trust Dow Jones Internet ETF	20210730	19.84	19.84	19.84	19.84	0	19.84
FHC.TO	First Trust Dow Jones Internet ETF	20210730	24.98	25.09	24.98	25.09	5874	25.09	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210730	36.02	36.03	36	36.03	1137	36.03	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20210730	1079.57	1079.57	1079.57	1079.57	0	1079.57
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210730	26.57	26.57	26.57	26.57	251	26.57
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210730	39.59	39.59	39.59	39.59	0	39.5198
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210730	32.96	32.96	32.96	32.96	0	32.96
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210730	41.17	41.17	41.17	41.17	0	41.17
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210730	11.74	11.74	11.74	11.74	0	11.74
FHI.TO	CI Health Care Giants Covered Call ETF	20210730	11.95	11.95	11.9	11.94	1700	11.4477	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210730	29.105	29.105	29.105	29.105	0	29.105
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210730	45.65	45.65	45.65	45.65	0	45.65
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210730	75.65	75.68	75.64	75.64	300	74.744	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20210730	82.073	82.073	82.073	82.073	0	82.073
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210730	7.91	7.93	7.89	7.92	157500	7.7664	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20210730	10.36	10.36	10.36	10.36	0	10.36
FIG.TO	CI Investment Grade Bond ETF	20210730	11.14	11.14	11.13	11.14	2500	10.9778
FIH-U.TO	Fairfax India Holdings Corporation	20210730	13.4	13.4	13.08	13.2	83059	13.2	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20210730	20.89	20.89	20.89	20.89	300	20.8231
FINT.TO	First Trust International Capital Strength ETF	20210730	26.75	26.75	26.75	26.75	100	26.75
FLBA.TO	Franklin Liberty Core Balanced ETF	20210730	24.61	24.61	24.61	24.61	0	24.3296
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210730	20.04	20.1	20.04	20.1	1900	19.8246	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210730	20.38	20.38	20.38	20.38	0	20.38
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210730	18.24	18.24	18.19	18.2	2000	17.5949	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210730	21.52	21.54	21.48	21.48	2900	21.3188	down	up	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210730	23.39	23.39	23.39	23.39	0	23.0864
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210730	9.94	10.01	9.89	9.9	28500	9.6047	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20210730	7.01	7.01	7.01	7.01	0	7.01
FLOT.TO	Purpose Floating Rate Income Fund	20210730	8.04	8.04	8.04	8.04	0	8.04
FLOW.TO	Flow Beverage Corp	20210730	5.44	5.44	5.3	5.39	15000	5.39	down	up	incorrect
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210730	24.18	24.18	24.18	24.18	0	23.8948
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210730	20.07	20.07	20.07	20.07	1400	20.07
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210730	22.46	22.46	22.46	22.46	0	22.1332
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210730	31.95	31.95	31.95	31.95	1500	31.6087
FM.TO	First Quantum Minerals Ltd	20210730	26.72	27.29	26.47	26.72	1414807	26.7147
FN-PA.TO	First National Financial Corporation	20210730	13.73	13.75	13.54	13.54	1150	13.1846	down	down	correct
FN-PB.TO	FN-PB	20210730	13.1	13.1	13.1	13.1	0	12.8246
FN.TO	First National Financial Corporation	20210730	46.65	46.65	45.75	46.11	41122	43.8073	down	down	correct
FNV.TO	Franco-Nevada Corporation	20210730	198.12	199.82	197.66	199.55	278891	198.8661	up	up	correct
FOOD.TO	Goodfood Market Corp	20210730	9.57	9.85	9.46	9.83	151700	9.83	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20210730	29.39	29.77	28.95	29.17	20200	29.17	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210730	0.12	0.12	0.105	0.105	50500	0.105	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20210730	52.47	52.47	52.47	52.47	0	52.47
FPR.TO	CI Preferred Share ETF	20210730	23.9	23.94	23.9	23.94	1800	23.5609	up	up	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210730	29.25	29.25	29.25	29.25	0	29.0736
FR.TO	First Majestic Silver Corp	20210730	16.92	17.17	16.8	17.06	559652	17.0458	up	up	correct
FRII.TO	Freshii Inc	20210730	2.12	2.16	2.12	2.16	1500	2.16	up	up	correct
FRU.TO	Freehold Royalties Ltd	20210730	8.66	8.73	8.48	8.73	401411	8.5172	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20210730	8.17	8.17	8.17	8.17	0	8.17
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210730	10.12	10.13	10.12	10.13	1500	10.13	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20210730	9.98	9.99	9.98	9.99	7500	9.99	up	up	correct
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20210730	19.28	19.28	19.28	19.28	0	19.28
FSF.TO	CI Global Financial Sector ETF	20210730	23.5	23.5	23.5	23.5	0	23.4073
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210730	17.89	17.89	17.89	17.89	0	17.7149
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210730	17.91	17.91	17.91	17.91	100	17.6928
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210730	28.83	28.83	28.83	28.83	0	28.83
FST-A.TO	First Trust Canadian Capital Strength ETF	20210730	32.91	32.91	32.91	32.91	0	32.811
FST.TO	First Trust Canadian Capital Strength ETF	20210730	39.3	39.3	39.3	39.3	0	38.9662
FSV.TO	FirstService Corporation	20210730	233.88	235.35	231.9	232.38	39100	231.935	down	down	correct
FSY.TO	Forsys Metals Corp	20210730	0.92	0.96	0.88	0.95	2599487	0.95	up	up	correct
FSZ.TO	Fiera Capital Corporation	20210730	11.04	11.12	10.94	11.08	174510	10.6508	up	up	correct
FT.TO	Fortune Minerals Limited	20210730	0.13	0.13	0.12	0.12	3000	0.12	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20210730	16.9	16.9	16.9	16.9	0	16.6368
FTG.TO	Firan Technology Group Corporation	20210730	2.92	2.92	2.84	2.91	8900	2.91	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210730	10.51	10.51	10.5	10.5	4700	10.2251	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20210730	11.2	11.26	11.17	11.17	36100	10.5812	down	down	correct
FTRP.TO	Field Trip Health Ltd	20210730	7.29	7.79	7.29	7.74	178900	7.74	up	up	correct
FTS-PF.TO	Fortis Inc	20210730	25.37	25.5	25.32	25.5	2535	24.8975	up	up	correct
FTS-PG.TO	FTS-PG	20210730	22.16	22.16	21.8	22.1	4890	21.5753	down	down	correct
FTS-PH.TO	Fortis Inc	20210730	15.94	15.94	15.82	15.82	1590	15.6019	down	down	correct
FTS-PI.TO	Fortis Inc	20210730	15.3	15.3	15.3	15.3	0	15.1132
FTS-PJ.TO	Fortis Inc	20210730	25.35	25.35	25.35	25.35	300	24.7708
FTS-PK.TO	Fortis Inc Pref Series K	20210730	20.9	21.16	20.9	21.16	2800	20.6931	up	up	correct
FTS-PM.TO	Fortis Inc	20210730	22.4	22.4	22.15	22.4	3502	21.9305
FTS.TO	Fortis Inc	20210730	56.04	56.58	56.01	56.58	1253996	55.5622	up	up	correct
FTT.TO	Finning International Inc	20210730	32.21	32.45	31.655	32.26	181496	31.8327	up	up	correct
FTU-PB.TO	FTU-PB	20210730	7.95	7.95	7.9	7.9	1800	7.5021	down	down	correct
FTU.TO	US Financial 15 Split Corp	20210730	0.5	0.5	0.5	0.5	0	0.4438
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210730	33.94	34.04	33.94	34.04	4700	33.9418	up	up	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210730	34	34.08	34	34.08	3800	33.8595	up	up	correct
FURY.TO	Fury Gold Mines Limited	20210730	1.27	1.28	1.23	1.23	39400	1.23	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20210730	5.91	6.01	5.81	5.93	572700	5.93	up	up	correct
FVL.TO	Freegold Ventures Limited	20210730	0.67	0.67	0.64	0.65	23200	0.65	down	down	correct
FXC.TO	FAX Capital Corp	20210730	4.13	4.13	4.13	4.13	1200	4.13
FXM.TO	CI Morningstar Canada Value Index ETF	20210730	19.24	19.32	19.21	19.32	700	19.1069	up	up	correct
GATO.TO	Gatos Silver Inc	20210730	17.46	17.49	16.96	17.04	19700	17.04	down	up	incorrect
GAU.TO	Galiano Gold Inc	20210730	1.21	1.26	1.21	1.23	47100	1.23	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210730	44.8081	44.8384	44.8081	44.8384	297	44.5435	up	up	correct
GBAR.TO	Monarch Mining Corp	20210730	0.89	0.95	0.87	0.89	35000	0.89
GBT.TO	BMTC Group Inc	20210730	15.86	15.87	15.86	15.87	1000	15.6857	up	down	incorrect
GC.TO	Great Canadian Gaming Corporation	20210730	44.31	44.4	44.25	44.3	65500	44.3	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20210730	20.48	20.48	20.48	20.48	100	20.311
GCG.TO	Guardian Capital Group Limited	20210730	39	39	38.5	38.5	900	38.2965	down	down	correct
GCL.TO	Colabor Group Inc	20210730	1.14	1.15	1.13	1.13	31100	1.13	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20210730	4.71	4.81	4.7	4.75	103000	4.6801	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210730	41.97	41.97	41.97	41.97	0	41.97
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20210730	20.85	20.89	20.85	20.89	5600	20.89	up	up	correct
GDC.TO	Genesis Land Development Corp	20210730	2.7	2.7	2.4	2.62	25947	2.484	down	up	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20210730	20.23	20.23	20.23	20.23	100	19.9096
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210730	21.79	21.85	21.78	21.78	6000	21.4415	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20210730	14.4115	14.4115	14.3296	14.3296	1563	13.6688	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20210730	58.51	58.51	56.51	57.6	13800	57.6	down	down	correct
GDL.TO	Goodfellow Inc	20210730	10.18	10.18	10.18	10.18	2000	9.9073
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210730	22.05	22.05	22.04	22.04	3800	21.5401	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210730	23.74	23.77	23.69	23.77	24300	23.2391	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20210730	10.24	10.24	10.23	10.24	6700	9.996
GDV.TO	Global Dividend Growth Split Corp	20210730	12.11	12.18	12.08	12.08	9200	11.6069	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210730	15.44	15.44	15.42	15.42	1300	15.2189	down	down	correct
GEI.TO	Gibson Energy Inc	20210730	22.95	22.95	22.55	22.86	253075	22.1668	down	down	correct
GENM.TO	Generation Mining Limited	20210730	0.89	0.89	0.84	0.86	304468	0.86	down	down	correct
GEO.TO	Geodrill Limited	20210730	2.44	2.45	2.43	2.45	1700	2.45	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210730	48.15	48.43	48.15	48.43	633	48.43	up	up	correct
GFL.TO	GFL Environmental Inc	20210730	41.98	43.58	41.98	43.46	265600	43.4475	up	down	incorrect
GGA.TO	Goldgroup Mining Inc	20210730	0.05	0.08	0.05	0.07	4012900	0.07	up	down	incorrect
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210730	21.14	21.14	21.14	21.14	0	21.14
GGD.TO	GoGold Resources Inc	20210730	2.98	3.03	2.93	2.97	378500	2.97	down	up	incorrect
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20210730	18.36	18.36	18.36	18.36	100	18.36
GGRO.TO	iShares ESG Growth ETF Portfolio	20210730	47.0487	47.0791	46.9878	47.0791	1085	46.7447	up	up	correct
GH.TO	Gamehost Inc	20210730	8.1	8.16	8.1	8.11	2400	8.11	up	up	correct
GIB-A.TO	CGI Inc	20210730	112.1	113.55	111.6	113.49	313000	113.49	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210730	21.28	21.28	21.28	21.28	0	21.1675
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210730	22.87	22.87	22.86	22.86	700	22.7003	down	down	correct
GIL.TO	Gildan Activewear Inc	20210730	42.45	43.63	42.34	43.01	283000	42.6823	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210730	23.93	23.93	23.93	23.93	0	23.93
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210730	25.72	25.72	25.72	25.72	0	25.72
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210730	23.15	23.15	23.15	23.15	0	23.15
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210730	25.2	25.2	25.2	25.2	0	25.2
GLG.TO	GLG Life Tech Corporation	20210730	0.26	0.26	0.26	0.26	500	0.26
GLO.TO	Global Atomic Corporation	20210730	2.9	3.08	2.83	2.87	1073100	2.87	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210730	18.63	20.81	18.63	20.81	898900	20.81	up	down	incorrect
GMP.TO	GMP Capital Inc	20210730	6.25	6.25	6.25	6.25	0	6.25
GMX.TO	Globex Mining Enterprises Inc	20210730	1.1	1.1	1.07	1.07	8200	1.07	down	down	correct
GOLD.TO	GoldMining Inc	20210730	1.75	1.81	1.71	1.75	121200	1.75
GOOS.TO	Canada Goose Holdings Inc	20210730	52.96	53.8	52.75	52.96	110300	52.96
GPR.TO	Great Panther Mining Limited	20210730	0.8	0.8	0.77	0.77	49800	0.77	down	down	correct
GRA.TO	NanoXplore Inc	20210730	4.68	4.77	4.67	4.67	10200	4.67	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210730	0.18	0.18	0.18	0.18	254000	0.18
GRID.TO	Tantalus Systems Holding Inc	20210730	2.5	2.5	2.5	2.5	700	2.5
GRN.TO	Greenlane Renewables Inc	20210730	1.76	1.76	1.64	1.64	223000	1.64	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210730	85.99	86.69	85.77	86.38	109000	85.4977	up	up	correct
GSC.TO	Golden Star Resources Ltd	20210730	3.25	3.37	3.08	3.28	43400	3.28	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20210730	0.71	0.71	0.7	0.7	4000	0.7	down	down	correct
GSY.TO	goeasy Ltd	20210730	170.5	172.21	167	171	46400	169.8349	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20210730	0.79	0.79	0.74	0.75	347600	0.75	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20210730	14.5	14.5	14.35	14.35	1500	14.35	down	down	correct
GUD.TO	Knight Therapeutics Inc	20210730	5.04	5.15	5.03	5.12	291300	5.12	up	up	correct
GURU.TO	Guru Organic Energy Corp	20210730	16.85	17.33	16.5	16.7	49000	16.7	down	down	correct
GVC.TO	Glacier Media Inc	20210730	0.43	0.43	0.43	0.43	131000	0.43
GWO-PF.TO	GWO-PF	20210730	26.34	26.54	26.34	26.54	1330	26.54	up	up	correct
GWO-PG.TO	GWO-PG	20210730	25.7	25.72	25.42	25.72	2800	25.72	up	up	correct
GWO-PH.TO	GWO-PH	20210730	25.15	25.2	25.15	25.2	1375	24.901	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20210730	25.01	25.07	25.01	25.07	2300	25.07	up	up	correct
GWO-PL.TO	GWO-PL	20210730	25.7	25.8	25.7	25.8	2248	25.8	up	up	correct
GWO-PM.TO	GWO-PM	20210730	25.87	26	25.85	26	6786	25.64	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20210730	15.8	15.8	15.52	15.74	4867	15.74	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210730	25.74	25.74	25.74	25.74	0	25.74
GWO-PQ.TO	Great-West Lifeco Inc	20210730	25.5	25.5	25.41	25.41	900	25.41	down	down	correct
GWO-PR.TO	GWO-PR	20210730	25.12	25.12	25.12	25.12	200	25.12
GWO-PS.TO	Great-West Lifeco Inc	20210730	26.23	26.23	26.2	26.2	3400	26.2	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20210730	26.48	26.49	26.48	26.49	1213	26.49	up	up	correct
GWO.TO	Great-West Lifeco Inc	20210730	37.44	37.6	37.25	37.54	984813	36.6253	up	down	incorrect
GWR.TO	Global Water Resources Inc	20210730	22.5	22.5	22.5	22.5	0	22.5
GXE.TO	Gear Energy Ltd	20210730	0.7	0.73	0.68	0.71	2225300	0.71	up	up	correct
H.TO	Hydro One Limited	20210730	30.57	30.86	30.53	30.8	711700	30.2859	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210730	11.18	11.21	11.18	11.21	3000	11.0731	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210730	25.26	25.26	25.06	25.06	200	25.06	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210730	10.41	10.41	10.41	10.41	0	10.3216
HAF.TO	Horizons Active Global Fixed Income ETF	20210730	7.8	7.8	7.77	7.77	500	7.6928	down	down	correct
HAI.TO	Haivision Systems Inc	20210730	8.82	8.85	8.69	8.85	7400	8.85	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210730	18.76	18.77	18.72	18.77	1300	18.6173	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210730	9.76	9.76	9.76	9.76	0	9.76
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210730	10.09	10.09	10.09	10.09	1000	10.09
HARC.TO	Horizons Absolute Return Global Currency ETF	20210730	21.92	21.92	21.92	21.92	0	21.92
HAZ.TO	Horizons Active Global Dividend ETF	20210730	26.89	26.96	26.89	26.96	800	26.7141	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210730	22	22.1	22	22.1	1500	21.5372	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210730	14.17	14.17	14.1	14.11	15400	14.1014	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210730	50.65	50.76	50.64	50.73	7500	50.73	up	up	correct
HBC.TO	Hudson's Bay Company	20210730	7.98	8	7.86	7.88	18743	7.88	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210730	12.76	12.81	12.76	12.81	3200	12.81	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210730	11.4	11.4	11.4	11.4	0	11.4
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210730	12.35	12.35	12.32	12.32	1200	12.32	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210730	11.37	11.38	11.33	11.35	11355	11.0749	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20210730	2.76	2.9	2.7	2.9	1766	2.9	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210730	18.89	18.89	18.89	18.89	0	18.89
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210730	24.65	24.65	24.63	24.63	400	24.4367	down	down	correct
HBIT.TO	BetaPro Bitcoin ETF	20210730	6.14	6.29	6.14	6.29	1000	6.29	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20210730	12.68	12.68	12.68	12.68	0	12.3651
HBLK.TO	Blockchain Technologies ETF	20210730	24.16	24.39	24.02	24.28	5800	24.28	up	up	correct
HBM.TO	Hudbay Minerals Inc	20210730	8.98	9.02	8.75	8.91	1019920	8.8985	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20210730	0.77	0.83	0.77	0.83	4500	0.83	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210730	11.81	11.81	11.65	11.65	10000	11.65	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210730	22.7	22.75	22.7	22.75	6176	22.75	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210730	23.05	23.25	22.75	22.89	90600	22.3167	down	down	correct
HCG.TO	Home Capital Group Inc	20210730	38.21	38.91	38.21	38.85	139500	38.85	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210730	14.9	15	14.9	15	2800	15	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210730	13.4	13.4	13.38	13.38	2100	13.3683	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210730	27.88	27.96	27.88	27.96	2435	27.96	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210730	15.73	15.73	15.73	15.73	0	15.5538
HDI.TO	Hardwoods Distribution Inc	20210730	35.2	35.26	34.46	35.26	54678	35.1673	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20210730	17	17	16.7	16.72	58900	16.0442	down	down	correct
HE.TO	Hanwei Energy Services Corp	20210730	0.02	0.02	0.02	0.02	8000	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210730	19.4	19.4	19.4	19.4	0	19.4
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210730	19.4	19.4	19.4	19.4	0	18.9535
HEE.TO	Horizons Enhanced Income Energy ETF	20210730	7.18	7.18	7.16	7.16	2800	6.9972	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210730	9.04	9.04	9.04	9.04	100	8.8208
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210730	5.73	5.73	5.73	5.73	200	5.6088
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210730	9.87	9.87	9.87	9.87	0	9.7364
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210730	30.96	30.96	30.68	30.85	8900	30.0609	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20210730	36	36.43	36	36.37	600	36.2625	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210730	28.5	28.5	28.4	28.4	12900	28.4	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20210730	6.74	6.74	6.7	6.7	1800	6.5448	down	down	correct
HEXO.TO	HEXO Corp	20210730	5.01	5.06	4.9	4.95	1008700	4.95	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20210730	21.81	21.81	21.67	21.67	300	21.67	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210730	9.53	9.53	9.53	9.53	200	9.53
HFPC-U.TO	Helios Fairfax Partners Corporation	20210730	4.41	4.41	4.41	4.41	0	4.41
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210730	10.12	10.12	10.11	10.12	17930	10.0703
HFT.TO	Hamilton Financials Innovation ETF	20210730	21.63	21.63	21.63	21.63	0	21.63
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210730	8.41	8.41	8.15	8.2	88900	8.2	down	up	incorrect
HGGB.TO	Horizons S&P Green Bond Index ETF	20210730	25.29	25.29	25.29	25.29	0	25.29
HGGG.TO	Harvest Global Gold Giants Index ETF	20210730	27.92	27.92	27.92	27.92	0	27.92
HGR.TO	Harvest Global REIT Leaders Income ETF	20210730	9.88	9.88	9.8	9.8	3500	9.5761	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210730	14.25	14.25	14.17	14.18	36400	14.1772	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210730	19.2	19.5	19.01	19.37	166300	19.37	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20210730	5.25	5.25	5.18	5.23	110300	5.1091	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210730	17.86	17.86	17.86	17.86	1000	17.86
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210730	8.88	8.88	8.88	8.88	300	8.88
HHL.TO	Harvest Healthcare Leaders Income ETF	20210730	8.53	8.58	8.53	8.56	61996	8.2732	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210730	10.74	10.76	10.74	10.76	1597	10.5164	up	down	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210730	14.17	14.22	14.17	14.22	1400	14.22	up	up	correct
HLF.TO	High Liner Foods Incorporated	20210730	13.3	13.31	13.02	13.12	7413	12.9573	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20210730	29.95	30.1	29.945	30.1	1900	30.1	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210730	25.58	25.58	25.54	25.54	1200	25.54	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20210730	17.4	17.45	16.99	17.02	25217	16.976	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210730	12.62	13.04	12.6	12.96	9800	12.96	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210730	16.8	17	16.02	16.23	5400	16.23	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210730	3.89	3.89	3.85	3.85	1100	3.85	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210730	8.04	8.04	8.04	8.04	0	8.04
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210730	9.5	9.56	9.35	9.4	105900	9.4	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210730	10.06	10.06	10.06	10.06	0	9.974
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210730	43.7	44.6	43.1	43.2	151980	43.2	down	down	correct
HNL.TO	Dexterra Group Inc	20210730	49.15	49.15	47.85	48.5	2496	48.5	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210730	12.39	12.61	12.11	12.57	966500	12.57	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210730	10.67	10.79	10.56	10.7	200500	10.7	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210730	9.05	9.05	9	9.05	2457	8.9005
HOM-U.TO	BSR Real Estate Investment Trust	20210730	13.9	14.09	13.85	13.96	42271	13.7846	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210730	17.86	17.86	17.19	17.47	19052	17.2486	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210730	4.13	4.21	4.12	4.14	82500	4.14	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210730	12.36	12.53	12.26	12.37	241600	12.37	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210730	2.96	2.96	2.96	2.96	0	2.96
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210730	2.65	2.65	2.6	2.61	13300	2.555	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20210730	9.49	9.5	9.48	9.49	42800	9.3313
HPS-A.TO	Hammond Power Solutions Inc	20210730	10.5	10.5	10.3	10.3	6930	10.1473	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210730	5.39	5.39	5.39	5.39	0	5.39
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210730	6.88	6.88	6.79	6.82	193200	6.82	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210730	17.54	17.78	17.54	17.74	276200	17.74	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210730	16.74	16.9	16.73	16.83	572966	17.0852	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210730	11.18	11.18	11.18	11.18	0	11.18
HRT.TO	Harte Gold Corp	20210730	0.09	0.09	0.08	0.08	386300	0.08	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20210730	101.15	101.16	101.15	101.16	900	101.16	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210730	7.63	7.64	7.57	7.63	200700	7.63
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210730	53.37	53.49	53.37	53.45	4600	53.45	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210730	9.28	9.28	9.28	9.28	0	9.2271
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210730	18.34	18.48	18.3	18.34	237400	18.34
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210730	100.29	100.29	100.29	100.29	0	100.29
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210730	15.67	15.67	15.67	15.67	0	15.67
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210730	17.52	17.52	17.52	17.52	720	17.52
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210730	16.78	16.87	16.74	16.85	13237	16.5253	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210730	47.9	47.9	47.9	47.9	0	47.9
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210730	59.51	59.51	59.51	59.51	0	59.51
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210730	17.37	17.37	17.37	17.37	0	17.37
HUBL.TO	Harvest US Bank Leaders Income ETF	20210730	16.3	16.3	16.26	16.26	451	15.8783	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20210730	15.35	15.4	15.3	15.4	5600	15.4	up	down	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210730	12.73	12.73	12.73	12.73	0	12.73
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210730	12.62	12.62	12.62	12.62	0	12.5807
HUG.TO	Horizons Gold ETF	20210730	15.17	15.17	15.17	15.17	0	15.17
HUL-U.TO	Harvest US Equity Plus Income ETF	20210730	10.74	10.74	10.74	10.74	0	10.74
HUL.TO	Harvest US Equity Plus Income ETF	20210730	9.97	9.97	9.97	9.97	0	9.776
HULC-U.TO	Horizons US Large Cap Index ETF	20210730	51.22	51.22	51.22	51.22	0	51.22
HULC.TO	Horizons US Large Cap Index ETF	20210730	64.97	64.97	64.97	64.97	0	64.97
HUN.TO	Horizons Natural Gas ETF	20210730	9.6	9.6	9.6	9.6	0	9.6
HURA.TO	Horizons Global Uranium Index ETF	20210730	17.81	17.81	17.74	17.74	800	17.5225	down	down	correct
HUT.TO	Hut 8 Mining Corp	20210730	5.53	6.06	5.5	6.02	3752800	6.02	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210730	19.28	19.28	19.2	19.22	12900	18.6478	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210730	13.99	14.02	13.54	13.9	319100	13.9	down	down	correct
HUZ.TO	Horizons Silver ETF	20210730	12.38	12.38	12.32	12.32	3600	12.32	down	up	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20210730	12.9	12.9	12.9	12.9	0	12.6956
HWO.TO	High Arctic Energy Services Inc	20210730	1.33	1.36	1.25	1.36	43100	1.224	up	up	correct
HWX.TO	Headwater Exploration Inc	20210730	3.89	3.99	3.83	3.94	730200	3.94	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210730	31.44	31.44	31.44	31.44	0	31.44
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210730	39.6	39.6	39.58	39.58	300	39.58	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210730	37	37	36.8	36.94	1400	36.94	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210730	37.4	37.4	37.4	37.4	200	37.4
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210730	42.29	42.29	42.29	42.29	113	42.29
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210730	52.25	52.76	52.25	52.62	14800	52.62	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20210730	53.89	54.18	53.86	54.05	9900	54.05	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20210730	39.25	39.25	39.25	39.25	500	39.25
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210730	9.53	9.53	9.53	9.53	200	9.3751
HYDR.TO	Horizons Global Hydrogen Index ETF	20210730	22.92	22.92	22.92	22.92	0	22.92
HYI.TO	Horizons Active High Yield Bond ETF	20210730	9.26	9.28	9.26	9.26	2600	9.0976
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210730	18.65	19	18.65	18.84	22700	18.84	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210730	0.11	0.115	0.105	0.105	2585900	0.105	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210730	16.88	16.94	16.6	16.76	66300	16.76	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20210730	25	25.19	25	25.19	6300	24.7207	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20210730	25.27	25.27	25.25	25.25	4230	24.6575	down	up	incorrect
IAG.TO	iA Financial Corporation Inc	20210730	68.96	69.33	68.14	69.02	297885	67.997	up	up	correct
IBG.TO	IBI Group Inc	20210730	10.31	10.4	10.31	10.39	2800	10.39	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20210730	3.9	3.9	3.9	3.9	200	3.9
ICPB.TO	IA Clarington Core Plus Bond Fund	20210730	10.52	10.52	10.52	10.52	1300	10.52
IDG.TO	Indigo Books & Music Inc	20210730	4.25	4.34	4.25	4.33	6200	4.33	up	down	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20210730	15.52	15.52	15.45	15.45	4500	15.0901	down	down	correct
IFA.TO	iFabric Corp	20210730	3.85	4.07	3.85	4.01	13500	4.01	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20210730	20.35	20.47	19.93	20.47	14050	20.0497	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20210730	24.85	24.97	24.85	24.97	1100	24.5469	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20210730	24.5	24.5	24.5	24.5	0	24.5
IFC-PE.TO	Intact Financial Corporation	20210730	26.1	26.25	26.1	26.25	3211	25.6178	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20210730	26.1	26.35	26.1	26.35	2374	25.6989	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20210730	25.55	25.67	25.55	25.67	1100	25.0546	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20210730	26.7	26.88	26.7	26.88	2037	26.88	up	up	correct
IFC.TO	Intact Financial Corporation	20210730	170.05	170.1	167.91	170	425800	168.2427	down	down	correct
IFP.TO	Interfor Corporation	20210730	25.89	25.89	25.08	25.59	391500	25.59	down	up	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20210730	9.7	9.7	9.7	9.7	0	9.7
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210730	12.83	12.83	12.83	12.83	1000	12.83
IGB.TO	Purpose Global Bond Class	20210730	19.96	19.96	19.95	19.95	700	19.95	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210730	20.82	20.89	20.82	20.89	300	20.89	up	up	correct
IGM.TO	IGM Financial Inc	20210730	43.88	44.21	43.75	44.03	308674	42.9734	up	up	correct
III.TO	Imperial Metals Corporation	20210730	4.64	4.73	4.61	4.73	24800	4.73	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210730	17.88	18.04	17.8	17.98	331800	17.8354	up	up	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210730	20.33	20.33	20.33	20.33	0	20.33
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210730	22.05	22.05	22.05	22.05	0	21.5362
IMG.TO	IAMGOLD Corporation	20210730	3.42	3.45	3.37	3.41	722700	3.41	down	down	correct
IMO.TO	Imperial Oil Limited	20210730	34.31	35.14	33.26	34.18	1598308	33.6856	down	down	correct
IMP.TO	Intermap Technologies Corporation	20210730	1.19	1.19	1.1	1.14	41900	1.14	down	up	incorrect
IMV.TO	IMV Inc	20210730	2.24	2.24	2.07	2.22	124900	2.22	down	down	correct
INC-UN.TO	Income Financial Trust	20210730	17.46	17.75	17.46	17.51	1093	16.7845	up	up	correct
INCR-U.TO	InterCure Ltd	20210730	6.98	6.98	6.69	6.8	12150	6.8	down	up	incorrect
INE-PA.TO	Innergex Renewable Energy Inc	20210730	17.22	17.22	17.22	17.22	162	16.8246
INE.TO	Innergex Renewable Energy Inc	20210730	21.31	21.8	21.31	21.75	267800	21.3474	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210730	11.5	11.5	11.4	11.5	10500	11.298
INO-UN.TO	Inovalis Real Estate Investment Trust	20210730	9.79	9.83	9.75	9.79	23100	9.4422
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210730	12.72	12.72	12.72	12.72	0	12.5753
INQ.TO	Inscape Corporation	20210730	1.18	1.18	1.18	1.18	500	1.18
IPCI.TO	Intellipharmaceutics International Inc	20210730	0.22	0.22	0.22	0.22	10000	0.22
IPCO.TO	International Petroleum Corporation	20210730	6	6.06	5.95	6.05	33100	6.05	up	up	correct
IPL.TO	Inter Pipeline Ltd	20210730	19.95	19.98	19.93	19.98	2222921	19.94	up	up	correct
IPO.TO	InPlay Oil Corp	20210730	1.22	1.22	1.14	1.18	50500	1.18	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210730	30.89	30.89	30.89	30.89	100	30.89
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210730	33.1	33.1	33.1	33.1	0	32.6346
ISIF.TO	IA Clarington Strategic Income Fund	20210730	11.15	11.15	11.15	11.15	0	11.15
ISV.TO	Information Services Corporation	20210730	28.01	28.29	27.5	28.29	16000	27.8277	up	up	correct
ITE.TO	I3 Energy PLC	20210730	0.19	0.205	0.19	0.205	473084	0.2033	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20210730	1.24	1.26	1.24	1.26	600	1.26	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20210730	27.83	27.91	27.36	27.77	82835	27.3294	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20210730	9.39	9.44	9.24	9.26	1724700	9.26	down	down	correct
IVQ.TO	Invesque Inc	20210730	3.35	3.35	3.23	3.24	14000	3.24	down	down	correct
JAG.TO	Jaguar Mining Inc	20210730	5.51	5.61	5.43	5.55	116140	5.4527	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210730	26.1	26.1	26.1	26.1	0	26.1
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210730	26.76	26.76	26.76	26.76	0	26.76
JFS-UN.TO	JFT Strategies Fund	20210730	20.89	20.89	20.89	20.89	1000	20.89
JOSE.TO	Josemaria Resources Inc	20210730	0.84	0.84	0.82	0.84	57000	0.84
JOY.TO	Journey Energy Inc	20210730	1.26	1.37	1.26	1.34	19800	1.34	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20210730	34.02	34.99	33.89	34.97	66300	34.6884	up	up	correct
K.TO	Kinross Gold Corporation	20210730	8.07	8.23	8.05	8.17	2737339	8.0882	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20210730	43.79	43.79	43.39	43.39	1400	42.9381	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210730	14.58	14.58	14.37	14.46	24600	13.9618	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20210730	0.08	0.08	0.08	0.08	0	0.08
KEL.TO	Kelt Exploration Ltd	20210730	3.38	3.46	3.33	3.39	668700	3.39	up	up	correct
KEY.TO	Keyera Corp	20210730	33.4	33.6	33.1	33.4	661891	32.5296
KILO-B.TO	Purpose Gold Bullion Fund	20210730	27.26	27.26	27.26	27.26	100	27.26
KILO-U.TO	Purpose Gold Bullion Fund	20210730	28.43	28.43	28.43	28.43	800	28.43
KILO.TO	Purpose Gold Bullion Fund	20210730	27.64	27.65	27.48	27.48	1400	27.48	down	down	correct
KITS.TO	Kits Eyecare Ltd	20210730	5.8	6	5.68	5.99	21500	5.99	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20210730	52.76	54.08	52.76	53.35	768000	52.8775	up	up	correct
KLS.TO	Kelso Technologies Inc	20210730	0.82	0.85	0.77	0.77	10900	0.77	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210730	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210730	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210730	20.65	20.94	20.56	20.7	259518	20.4341	up	up	correct
KNT.TO	K92 Mining Inc	20210730	8.6	9	8.55	9	346000	9	up	up	correct
KOR.TO	Corvus Gold Inc	20210730	3.98	4.01	3.97	4	66900	4	up	up	correct
KPT.TO	KP Tissue Inc	20210730	10.49	10.49	10.41	10.44	6200	10.0874	down	down	correct
KRN.TO	Karnalyte Resources Inc	20210730	0.195	0.195	0.19	0.19	17350	0.19	down	down	correct
KRR.TO	Karora Resources Inc	20210730	3.73	3.82	3.7	3.82	406200	3.82	up	up	correct
KXS.TO	Kinaxis Inc	20210730	161.61	162.74	161.1	161.86	40500	161.86	up	up	correct
L-PB.TO	Loblaw Companies Limited	20210730	26.19	26.19	26.19	26.19	1100	25.5272
L.TO	Loblaw Companies Limited	20210730	83.95	84.47	83.21	84.4	520863	83.7462	up	up	correct
LABS.TO	MediPharm Labs Corp	20210730	0.42	0.44	0.42	0.43	265600	0.43	up	up	correct
LAC.TO	Lithium Americas Corp	20210730	17.92	18.3	17.78	18.22	298900	18.22	up	up	correct
LAM.TO	Laramide Resources Ltd	20210730	0.53	0.6	0.53	0.56	3622500	0.56	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20210730	172	173.11	171	172.57	2506	170.6998	up	up	correct
LB-PH.TO	LB-PH	20210730	22.97	22.97	22.58	22.69	1634	22.1791	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20210730	42.28	42.49	42.24	42.4	62907	41.5387	up	up	correct
LBS-PA.TO	LBS-PA	20210730	10.36	10.37	10.35	10.35	4722	10.0803	down	down	correct
LBS.TO	Life & Banc Split Corp	20210730	9.41	9.45	9.33	9.38	21900	8.9194	down	down	correct
LCS-PA.TO	LCS-PA	20210730	10.35	10.35	10.35	10.35	922	10.1958
LCS.TO	Brompton Lifeco Split Corp	20210730	6.35	6.36	6.34	6.34	4600	5.9977	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210730	22.25	22.25	22.25	22.25	3400	21.7478
LEAD.TO	Evolve Future Leadership Hedged	20210730	23.3	23.3	23.3	23.3	200	22.7905
LEV.TO	Lion Electric Corp	20210730	19.2	19.56	18.55	19.16	64700	19.16	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210730	10.4	10.4	10.3	10.34	11813	10.0719	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20210730	3.44	3.44	3.41	3.43	1600	3.3862	down	down	correct
LGD.TO	Liberty Gold Corp	20210730	1.3	1.3	1.27	1.29	58100	1.29	down	up	incorrect
LGO.TO	Largo Resources Ltd	20210730	20.32	20.54	19.84	20.4	84500	20.4	up	up	correct
LGT-A.TO	Logistec Corporation	20210730	42.13	42.13	42.13	42.13	0	42.0319
LIF.TO	Labrador Iron Ore Royalty Corporation	20210730	49.72	49.92	49.2	49.61	248556	45.6489	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210730	24.84	24.84	24.84	24.84	0	24.84
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210730	23.53	23.53	23.53	23.53	0	23.53
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210730	23.18	23.36	23.18	23.3	3300	23.3	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20210730	2.95	3	2.91	2.93	45947	2.93	down	down	correct
LN.TO	Loncor Gold Inc	20210730	0.73	0.73	0.73	0.73	1000	0.73
LNF.TO	Leon's Furniture Limited	20210730	22.92	23.19	22.72	23.19	7273	21.6459	up	up	correct
LNR.TO	Linamar Corporation	20210730	73.72	74.005	73.06	73.82	78501	73.4626	up	up	correct
LOCL.TO	Freshlocal Solutions Inc	20210730	2.99	3.11	2.6	2.6	19100	2.6	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210730	27.74	27.74	27.74	27.74	0	27.74
LPEN.TO	Loop Energy Inc	20210730	6	6	5.85	5.96	5300	5.96	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210730	11.52	11.52	11.52	11.52	0	11.52
LSPD.TO	Lightspeed POS Inc	20210730	108.98	109.71	105.94	106.83	406000	106.83	down	down	correct
LSPK.TO	LifeSpeak Inc	20210730	8.25	8.44	8.2	8.4	40800	8.4	up	up	correct
LUC.TO	Lucara Diamond Corp	20210730	0.72	0.72	0.7	0.72	131600	0.72
LUG.TO	Lundin Gold Inc	20210730	10.69	11.34	10.69	11.31	341800	11.31	up	up	correct
LUN.TO	Lundin Mining Corporation	20210730	10.98	11.47	10.94	11.37	2757800	11.0675	up	up	correct
LWRK.TO	LifeWorks Inc	20210730	35.37	35.62	35.27	35.49	55700	35.1054	up	up	correct
LXR.TO	LXRandCo Inc	20210730	0.105	0.105	0.1	0.1	13200	0.1	down	down	correct
MAG.TO	MAG Silver Corp	20210730	24.87	25.11	24.41	24.77	96800	24.77	down	down	correct
MAGT.TO	Magnet Forensics Inc	20210730	31.24	31.5	30	31	24000	31	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20210730	10.26	10.26	10.1	10.23	5444	10.0216	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20210730	4.08	4.31	4.08	4.15	7100	4.15	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20210730	3.9	4.25	3.9	4.09	10700	4.09	up	up	correct
MAW.TO	Mawson Gold Limited	20210730	0.23	0.24	0.23	0.24	40500	0.24	up	up	correct
MAXR.TO	Maxar Technologies Inc	20210730	44.49	47.1	44.45	45.26	122600	45.26	up	down	incorrect
MBA.TO	CIBT Education Group Inc	20210730	0.72	0.72	0.72	0.72	2200	0.72
MBAL.TO	Mackenzie Balanced Allocation ETF	20210730	22.62	22.62	22.62	22.62	0	22.62
MBCN.TO	MindBeacon Holdings Inc	20210730	3.6	3.6	3.36	3.45	31100	3.45	down	down	correct
MBN.TO	MBN Corporation	20210730	7.6	7.6	7.6	7.6	0	7.4427
MBX.TO	Microbix Biosystems Inc	20210730	0.63	0.63	0.6	0.61	71100	0.61	down	down	correct
MCB.TO	McCoy Global Inc	20210730	0.75	0.75	0.75	0.75	0	0.75
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210730	31.33	31.33	31.33	31.33	0	31.1525
MCON.TO	Mackenzie Conservative Allocation ETF	20210730	21.52	21.52	21.52	21.52	0	21.52
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210730	20.28	20.28	20.27	20.27	1600	20.0807	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210730	35.43	35.43	35.43	35.43	0	35.1838
MDC-UN.TO	Digital Consumer Dividend Fund	20210730	13	13	13	13	2000	12.8354
MDF.TO	mdf commerce inc	20210730	10	10.15	9.97	10	10700	10
MDI.TO	Major Drilling Group International Inc	20210730	8.44	8.72	8.35	8.6	278913	8.6	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20210730	3.05	3.15	3.05	3.15	31800	3.15	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20210730	7.21	7.32	7.06	7.31	23200	7.31	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210730	13.82	13.82	13.82	13.82	0	13.7482
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210730	21.04	21.04	21.04	21.04	0	21.04
ME.TO	Moneta Porcupine Mines Inc	20210730	0.395	0.4	0.39	0.4	381479	2.4	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210730	27.34	27.34	27.2	27.23	1100	26.879	down	down	correct
MEG.TO	MEG Energy Corp	20210730	7.94	7.99	7.65	7.96	1871300	7.96	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210730	30.09	30.09	30.09	30.09	252	30.09
MEQ.TO	Mainstreet Equity Corp	20210730	109.99	110.84	109.99	110.49	500	110.49	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210730	25.68	25.7	25.68	25.68	1000	25.2151
MFC-PB.TO	Manulife Financial Corp CL A P	20210730	25.11	25.28	25.11	25.28	2039	24.7048	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20210730	24.97	25.18	24.97	25.1	3900	24.5423	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20210730	17.9	17.95	17.8	17.8	4960	17.5168	down	down	correct
MFC-PG.TO	MFC-PG	20210730	25.1	25.3	25.1	25.3	1400	24.8168	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210730	25.41	25.56	25.41	25.56	800	25.0213	up	down	incorrect
MFC-PI.TO	MFC-PI	20210730	25.05	25.05	24.99	25.05	2700	24.5157
MFC-PJ.TO	Manulife Financial Corporation	20210730	25.07	25.15	25.06	25.14	3250	24.5588	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210730	24	24.05	23.82	24.05	10745	23.5113	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20210730	23.35	23.6	23.35	23.6	5954	23.1335	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210730	23.9	24	23.8	24	2220	23.532	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20210730	23.49	23.76	23.49	23.74	1100	23.2913	up	down	incorrect
MFC-PP.TO	MFC-PP	20210730	16.45	16.45	16.45	16.45	600	16.1754
MFC-PQ.TO	MFC-PQ	20210730	24.9	24.98	24.9	24.98	6000	24.4022	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210730	25.74	25.75	25.68	25.75	10027	25.1438	up	up	correct
MFC.TO	Manulife Financial Corporation	20210730	24.15	24.25	24.005	24.12	2765764	23.5256	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210730	6.823	6.823	6.823	6.823	0	6.823
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210730	44.254	44.254	44.254	44.254	0	44.254
MFI.TO	Maple Leaf Foods Inc	20210730	24.78	24.81	24.51	24.71	165496	24.3916	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210730	19.25	19.26	19.25	19.26	8600	18.9045	up	up	correct
MG.TO	Magna International Inc	20210730	103.23	105.56	102.99	104.6	694696	103.5361	up	up	correct
MGA.TO	Mega Uranium Ltd	20210730	0.23	0.23	0.22	0.22	154900	0.22	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210730	19.71	19.71	19.71	19.71	0	19.71
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210730	19.81	19.82	19.81	19.81	2300	19.4808
MGRW.TO	Mackenzie Growth Allocation ETF	20210730	23.8	23.8	23.8	23.8	100	23.5641
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210730	17.85	17.85	17.65	17.66	1400	17.4598	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210730	24.28	24.55	24.27	24.55	33500	24.3402	up	up	correct
MIN.TO	Excelsior Mining Corp	20210730	0.59	0.59	0.55	0.56	134600	0.56	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210730	27.43	27.43	27.43	27.43	0	27.2852
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20210730	30.38	30.38	30.38	30.38	100	29.9963
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210730	31.58	31.58	31.58	31.58	0	31.2323
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210730	27.7	27.7	27.65	27.65	1600	27.4838	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210730	21.64	21.64	21.62	21.63	15900	21.3921	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210730	29.81	29.81	29.79	29.8	1000	29.6146	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20210730	17.25	17.25	17.1	17.22	9400	16.5782	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210730	2.37	2.37	2.37	2.37	100	2.316
MMX.TO	Maverix Metals Inc	20210730	6	6.12	5.95	5.97	67330	5.9449	down	down	correct
MND.TO	Mandalay Resources Corporation	20210730	2.83	2.83	2.5	2.55	25900	2.55	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210730	18.79	18.79	18.73	18.73	400	18.73	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210730	23.49	23.49	22.98	23	12700	23	down	up	incorrect
MOGO.TO	Mogo Inc	20210730	6.75	7.4	6.75	7.16	946700	7.16	up	up	correct
MOZ.TO	Marathon Gold Corporation	20210730	3.25	3.31	3.21	3.3	181100	3.3	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20210730	5.94	5.94	5.94	5.94	0	5.94
MPC.TO	Madison Pacific Properties Inc	20210730	6.16	6.16	6.16	6.16	0	6.1111
MPCF.TO	Mackenzie Portfolio Completion ETF	20210730	19.91	19.91	19.91	19.91	0	19.6284
MPCT-UN.TO	Dream Impact Trust	20210730	6.7	6.7	6.56	6.65	30200	6.4785	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20210730	0.46	0.48	0.46	0.47	13000	0.47	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210730	7.01	7.02	6.86	6.86	1700	6.6595	down	down	correct
MRC.TO	Morguard Corporation	20210730	140.98	140.98	136.06	137.92	9083	137.608	down	down	correct
MRD.TO	Melcor Developments Ltd	20210730	12.7	12.7	12.5	12.61	4538	12.3858	down	up	incorrect
MRE.TO	Martinrea International Inc	20210730	12.58	12.7	12.49	12.66	270874	12.5521	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210730	17.4	17.73	17.4	17.72	35715	17.435	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210730	6.36	6.45	6.33	6.41	14315	6.2801	up	up	correct
MRU.TO	Metro Inc	20210730	63.81	64.79	63.5	64.7	505402	64.1881	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210730	1.35	1.35	1.23	1.27	15800	1.27	down	down	correct
MSV.TO	Minco Silver Corporation	20210730	0.44	0.45	0.43	0.43	24700	0.43	down	down	correct
MTL.TO	Mullen Group Ltd	20210730	13.14	13.61	13.09	13.55	488096	13.3384	up	up	correct
MTY.TO	MTY Food Group Inc	20210730	67.27	68.1	66.97	67.98	31148	67.7721	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210730	20.68	20.68	20.64	20.68	19700	20.329
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210730	42.34	42.34	42.34	42.34	100	42.34
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210730	43.06	43.06	43.06	43.06	0	42.8926
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210730	40.19	40.19	40.17	40.17	400	40.17	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210730	40.5	40.5	40.47	40.47	900	40.3148	down	up	incorrect
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210730	36.65	36.74	36.62	36.62	3400	36.46	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210730	32.17	32.17	32.17	32.17	0	32.17
MUX.TO	McEwen Mining Inc	20210730	1.54	1.56	1.45	1.47	159900	1.47	down	down	correct
MVP.TO	MediaValet Inc	20210730	2.32	2.32	2.3	2.3	12200	2.3	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210730	30.2	30.39	30.2	30.29	2900	30.124	up	up	correct
MX.TO	Methanex Corporation	20210730	41.2	42.24	41.01	42.04	199388	41.7718	up	up	correct
MXG.TO	Maxim Power Corp	20210730	2.85	2.85	2.85	2.85	100	2.85
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210730	24.14	24.18	24.14	24.15	1000	23.9363	up	up	correct
NA-PC.TO	National Bank of Canada	20210730	25.65	25.65	25.65	25.65	5214	25.3773
NA-PE.TO	National Bank of Canada	20210730	25.01	25.05	25.01	25.05	1000	24.7688	up	up	correct
NA-PG.TO	National Bank of Canada	20210730	25.42	25.42	25.34	25.34	600	25.0367	down	down	correct
NA-PS.TO	National Bank of Canada	20210730	24.47	24.49	24.31	24.49	2940	24.2438	up	up	correct
NA-PW.TO	NA-PW	20210730	23.99	23.99	23.95	23.99	2700	23.7567
NA.TO	National Bank of Canada	20210730	94.88	95.87	94.69	95.49	1302603	93.9354	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210730	24.15	24.17	24.1	24.17	6700	22.8394	up	down	incorrect
NANO.TO	Nano One Materials Corp	20210730	4.1	4.13	4.03	4.1	55800	4.1
NB.TO	NioCorp Developments Ltd	20210730	1.32	1.32	1.28	1.29	33400	1.29	down	down	correct
NCF.TO	Northcliff Resources Ltd	20210730	0.05	0.05	0.05	0.05	3000	0.05
NCM.TO	Newcrest Mining Ltd	20210730	24.2	24.2	24.2	24.2	0	24.2
NCP.TO	Nickel Creek Platinum Corp	20210730	0.08	0.09	0.08	0.09	31800	0.09	up	up	correct
NCU.TO	Nevada Copper Corp	20210730	0.19	0.19	0.185	0.19	62279	1.9
NDIV.TO	NBI Canadian Dividend Income ETF	20210730	27.41	27.41	27.41	27.41	0	27.41
NDM.TO	Northern Dynasty Minerals Ltd	20210730	0.54	0.55	0.54	0.54	173700	0.54
NEO.TO	Neo Performance Materials Inc	20210730	18.42	18.81	18.16	18.72	57100	18.5193	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210730	0.98	1.02	0.98	1.01	59900	1.01	up	up	correct
NEXA.TO	Nexa Resources S.A	20210730	11.05	11.05	11.05	11.05	0	11.05
NEXT.TO	NextSource Materials Inc	20210730	2.35	2.44	2.26	2.4	19100	2.4	up	down	incorrect
NFAM.TO	NBI Canadian Family ETF	20210730	34.1335	34.1335	34.1335	34.1335	0	32.8081
NFI.TO	NFI Group Inc	20210730	27.15	27.5	27.02	27.09	98100	26.5678	down	down	correct
NG.TO	NovaGold Resources Inc	20210730	9.92	10.05	9.7	9.78	104900	9.78	down	down	correct
NGD.TO	New Gold Inc	20210730	2.07	2.09	2.01	2.04	837500	2.04	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20210730	41.08	41.08	41.08	41.08	0	41.08
NGT.TO	Newmont Corporation	20210730	77.53	78.67	77.53	78.21	197886	77.0284	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210730	15.85	15.9	15.85	15.9	1500	15.3883	up	up	correct
NHK.TO	Nighthawk Gold Corp	20210730	0.96	0.96	0.93	0.96	65000	0.96
NHYB.TO	NBI High Yield Bond ETF	20210730	24.65	24.65	24.65	24.65	0	24.65
NIF-UN.TO	Noranda Income Fund	20210730	1.06	1.08	1	1.01	112300	0.9946	down	down	correct
NINT.TO	NBI Active International Equity ETF	20210730	26.1	26.1	26.1	26.1	0	26.1
NOA.TO	North American Construction Group Ltd	20210730	18.57	18.74	17.9	18.7	150700	18.6171	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210730	35.37	35.37	35.37	35.37	0	35.37
NOVC.TO	Nova Cannabis Inc	20210730	2.7	2.7	2.65	2.65	300	2.65	down	down	correct
NPF-U.TO	NextPoint Financial Inc	20210730	9.56	9.56	9.56	9.56	0	9.56
NPI-PA.TO	NPI-PA	20210730	19.69	19.69	19.69	19.69	324	19.4874
NPI-PB.TO	NPI-PB	20210730	18.5	18.5	18.5	18.5	200	18.3131
NPI-PC.TO	Northland Power Inc PREF SER	20210730	26.97	26.98	25.25	25.67	3171	25.3435	down	down	correct
NPI.TO	Northland Power Inc	20210730	43.5	43.87	43.37	43.78	630082	43.2325	up	up	correct
NPK.TO	Verde Agritech Plc	20210730	1.11	1.22	1.11	1.21	24400	1.21	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210730	24.6606	24.6707	24.6606	24.6707	3948	24.3111	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20210730	19.32	19.32	19.32	19.32	700	18.7628
NRI.TO	Nuvo Pharmaceuticals Inc	20210730	34.265	34.265	34.265	34.265	0	34.265
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210730	25	25.02	25	25	1720	25
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210730	24.73	24.73	24.73	24.73	100	24.3677
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210730	31.9497	31.9497	31.9497	31.9497	199	31.7106
NSGE.TO	NBI Sustainable Global Equity ETF	20210730	37.99	38.04	37.99	38.04	600	38.04	up	up	correct
NSR.TO	Nomad Royalty Company Ltd	20210730	8.49	8.49	8.3	8.34	20789	8.2448	down	down	correct
NTR.TO	Nutrien Ltd	20210730	74.34	75.67	73.88	74.18	923100	73.2194	down	down	correct
NUAG.TO	New Pacific Metals Corp	20210730	5.1	5.2	4.92	5.18	56800	5.18	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210730	26.24	26.24	26.24	26.24	590	26.24
NUSA.TO	NBI Active U.S. Equity ETF	20210730	32.1601	32.1601	32.1601	32.1601	0	32.0883
NVA.TO	NuVista Energy Ltd	20210730	3.48	3.51	3.4	3.5	397000	3.5	up	up	correct
NVCN.TO	Neovasc Inc	20210730	1.05	1.06	1.03	1.05	3200	1.05
NVEI-U.TO	Nuvei Corporation	20210730	84.26	84.26	80.4	82	40098	82	down	up	incorrect
NVEI.TO	Nuvei Corporation	20210730	104.27	105.54	100.36	102.49	180300	102.49	down	up	incorrect
NVO.TO	Novo Resources Corp	20210730	2.21	2.26	2.17	2.2	86200	2.2	down	down	correct
NWC.TO	The North West Company Inc	20210730	36.13	36.47	36.11	36.36	43116	35.5847	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210730	12.99	13.05	12.95	13.05	412402	12.7281	up	up	correct
NXE.TO	NexGen Energy Ltd	20210730	5.23	5.39	5.23	5.27	3318700	5.27	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210730	5.06	5.06	5.06	5.06	300	5.06
NXF.TO	CI Energy Giants Covered Call ETF	20210730	4.52	4.54	4.41	4.42	71300	4.2064	down	down	correct
NXJ.TO	NexJ Systems Inc	20210730	0.58	0.58	0.51	0.51	2000	0.51	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20210730	11.03	11.07	11	11.05	60800	10.8202	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20210730	8.82	8.82	8.82	8.82	800	8.82
NZC.TO	NorZinc Ltd	20210730	0.06	0.07	0.06	0.06	269900	0.06
OBE.TO	Obsidian Energy Ltd	20210730	3.8	4	3.58	3.74	493200	3.74	down	up	incorrect
OGC.TO	OceanaGold Corporation	20210730	2.33	2.44	2.33	2.43	491500	2.43	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20210730	1.1	1.12	1.1	1.1	2800	1.1
OGI.TO	OrganiGram Holdings Inc	20210730	3.26	3.365	3.23	3.25	905800	3.25	down	down	correct
OLA.TO	Orla Mining Ltd	20210730	4.78	5.27	4.76	5.26	576800	5.26	up	up	correct
OLY.TO	Olympia Financial Group Inc	20210730	46.74	46.74	46.74	46.74	800	45.6282
OMI.TO	Orosur Mining Inc	20210730	0.325	0.355	0.325	0.35	85100	0.35	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20210730	2.93	2.96	2.87	2.89	51900	2.89	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210730	51.61	51.61	51.61	51.61	0	51.0556
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210730	21.04	21.04	21.04	21.04	500	20.8484
ONEQ.TO	ONE Global Equity ETF	20210730	32.93	32.93	32.93	32.93	100	32.7537
ONEX.TO	Onex Corporation	20210730	94.34	95.88	94.34	95.1	241216	94.9914	up	up	correct
OPS.TO	Opsens Inc	20210730	2.28	2.81	2.28	2.57	756000	2.57	up	up	correct
OPT.TO	Optiva Inc	20210730	24.93	24.95	24.93	24.95	300	24.95	up	down	incorrect
OR.TO	Osisko Gold Royalties Ltd	20210730	16.76	17.09	16.76	17.01	1084609	16.8831	up	up	correct
ORA.TO	Aura Minerals Inc	20210730	16.52	16.52	16.06	16.4	7072	15.7296	down	up	incorrect
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210730	20.69	20.69	20.69	20.69	0	20.69
OREA.TO	Orea Mining Corp	20210730	0.115	0.115	0.11	0.11	35500	0.11	down	down	correct
ORL.TO	Orocobre Limited	20210730	7.38	7.66	7.37	7.65	75600	7.65	up	up	correct
ORV.TO	Orvana Minerals Corp	20210730	0.39	0.4	0.39	0.4	22800	0.4	up	up	correct
OSK.TO	Osisko Mining Inc	20210730	3.1	3.18	3.1	3.18	249200	3.18	up	down	incorrect
OSP-PA.TO	Brompton Oil Split Corp	20210730	8	8	8	8	0	7.7081
OSP.TO	Brompton Oil Split Corp	20210730	1.4	1.4	1.4	1.4	0	1.4
OTEX.TO	Open Text Corporation	20210730	64.16	64.83	64.16	64.8	339300	64.2332	up	up	correct
OVV.TO	Ovintiv Inc	20210730	32.37	32.37	31.53	32.07	342400	32.07	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20210730	34.93	35.35	34.69	35.03	322931	34.7564	up	up	correct
PAT.TO	Patriot One Technologies Inc	20210730	0.48	0.49	0.475	0.485	25400	0.485	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210730	19.7	19.7	19.7	19.7	0	19.1172
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210730	18.4	18.4	18.4	18.4	300	18.4
PBH.TO	Premium Brands Holdings Corporation	20210730	126.4	128	126.39	127.58	25300	126.3374	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210730	50.5	50.5	50.5	50.5	100	50.5
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210730	46.12	46.12	46.12	46.12	0	46.12
PBL.TO	Pollard Banknote Limited	20210730	51.1	51.13	50.25	50.3	5300	50.2074	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210730	15.9318	16.0064	15.8147	15.8466	14085	15.6251	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210730	20.26	20.32	20.26	20.32	1200	19.9513	up	up	correct
PD.TO	Precision Drilling Corporation	20210730	41.25	41.61	40.58	41.5	52600	41.5	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210730	30.35	30.35	30.19	30.3	7000	29.8442	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210730	30.8	30.8	30.8	30.8	0	30.8
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210730	10.92	10.92	10.92	10.92	200	10.6654
PDV-PA.TO	PDV-PA	20210730	10.52	10.52	10.52	10.52	0	10.2675
PDV.TO	Prime Dividend Corp	20210730	7.3	7.3	7.3	7.3	0	7.011
PEA.TO	Pieridae Energy Limited	20210730	0.34	0.36	0.33	0.34	153800	0.34
PET.TO	Pet Valu Holdings Ltd	20210730	27	27	26.6	27	6000	27
PEY.TO	Peyto Exploration & Development Corp	20210730	7.35	7.35	7.06	7.23	480200	7.1532	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210730	14.95	14.95	14.95	14.95	408	14.95
PFB.TO	PFB Corporation	20210730	24.5	24.56	22.5	22.7	8700	19.9825	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210730	19.91	19.91	19.9	19.9	2500	19.569	down	up	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210730	10.59	10.59	10.57	10.58	21839	10.58	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210730	19.74	19.74	19.74	19.74	0	19.713
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210730	14.16	14.19	14.16	14.19	400	14.19	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210730	12.4	12.48	12.39	12.48	9349	12.48	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210730	11.97	11.97	11.97	11.97	0	11.97
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20210730	10	10	10	10	0	9.7471
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210730	9.87	9.87	9.75	9.78	18300	9.4092	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210730	30.4	30.4	30.4	30.4	0	30.4
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210730	30.84	30.84	30.84	30.84	0	30.84
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210730	18.8	18.8	18.8	18.8	0	18.8
PHX.TO	PHX Energy Services Corp	20210730	4.12	4.12	4.09	4.12	18302	4.0294
PHYS-U.TO	PHYS-U	20210730	14.49	14.49	14.49	14.49	0	14.49
PHYS.TO	Sprott Physical Gold Trust	20210730	18.05	18.05	17.91	17.95	52900	17.95	down	down	correct
PIC-A.TO	Premium Income Corporation	20210730	6.45	6.6	6.425	6.44	17960	6.2372	down	down	correct
PIC-PA.TO	PIC-PA	20210730	14.95	14.95	14.9	14.9	600	14.6923	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210730	21.11	21.11	21.08	21.08	700	21.08	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20210730	18.75	19.02	18.61	18.74	29100	18.3559	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20210730	21.43	21.45	21.37	21.37	2900	21.37	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20210730	31.47	31.47	31.47	31.47	0	31.47
PIPE.TO	Pipestone Energy Corp	20210730	2.01	2.13	2	2.11	50800	2.11	up	up	correct
PKI.TO	Parkland Corporation	20210730	39.74	39.74	39.34	39.71	266880	39.1346	down	down	correct
PLC.TO	Park Lawn Corporation	20210730	35.5	36.09	35.41	36.07	119800	35.8896	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210730	20.13	20.13	20.13	20.13	12270	20.13
PLV.TO	Invesco Low Volatility Portfolio ETF	20210730	23.09	23.28	23.09	23.27	400	22.959	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20210730	4.55	4.55	4.38	4.5	70104	4.3885	down	up	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210730	8.07	8.07	8.07	8.07	0	7.8974
PME.TO	Sentry Select Primary Metals Corp	20210730	2.9	2.93	2.9	2.93	1100	2.8522	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210730	21.06	21.15	21.06	21.13	4558	21.13	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210730	20.11	20.15	20.11	20.14	19400	20.14	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210730	20.67	20.67	20.67	20.67	200	20.67
PMN.TO	ProMIS Neurosciences Inc	20210730	0.21	0.21	0.2	0.2	408800	0.2	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210730	19.75	19.75	19.75	19.75	0	19.6259
PNC-A.TO	Postmedia Network Canada Corp	20210730	2.03	2.03	2.03	2.03	0	2.03
PNC-B.TO	Postmedia Network Canada Corp	20210730	2.11	2.11	2.11	2.11	0	2.11
PNE.TO	Pine Cliff Energy Ltd	20210730	0.4	0.4	0.39	0.39	180000	0.39	down	down	correct
PNP.TO	Pinetree Capital Ltd	20210730	4.69	4.69	4.69	4.69	0	4.69
POM.TO	PolyMet Mining Corp	20210730	3.9	3.9	3.83	3.83	1300	3.83	down	down	correct
POU.TO	Paramount Resources Ltd	20210730	15.79	16.25	15.51	16.15	150606	16.0054	up	up	correct
POW-PA.TO	POW-PA	20210730	25.61	25.61	25.61	25.61	131	24.9242
POW-PB.TO	POW-PB	20210730	25.5	25.53	25.5	25.53	300	24.8646	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210730	25.9	25.9	25.82	25.9	2150	25.1843
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210730	25.35	25.35	25.35	25.35	200	24.7357
POW-PF.TO	POW-PF	20210730	47.5	47.5	47.5	47.5	600	47.1013
POW.TO	Power Corporation of Canada	20210730	39.25	39.83	39.23	39.82	1441511	38.9378	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210730	20.47	21.04	20.46	20.97	1547	20.6874	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210730	20.8	20.8	20.27	20.8	4185	20.545
PPL-PE.TO	Pembina Pipeline Corporation	20210730	22.8	22.87	22.8	22.87	800	22.602	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210730	25.5	25.5	25.45	25.5	12739	25.5
PPL-PFC.TO	Pembina Pipeline Corporation	20210730	25.5	25.67	25.5	25.67	8800	25.67	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20210730	25.75	25.82	25.69	25.82	3165	25.82	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210730	22.35	22.35	22.35	22.35	100	22.0923
PPL-PI.TO	Pembina Pipeline Corporation	20210730	25.39	25.4	25.34	25.34	1794	25.0728	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210730	22.03	22.12	21.99	22.12	2349	21.5689	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210730	24.15	24.18	24	24.15	9909	23.534
PPL-PS.TO	Pembina Pipeline Corporation	20210730	25.7	25.7	25.4	25.48	1973	24.8982	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20210730	41.33	41.67	40.93	41.24	1340642	40.1688	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20210730	0.09	0.09	0.085	0.085	26200	0.085	down	down	correct
PPTA.TO	Midas Gold Corp.	20210730	7.07	7.15	6.92	7.09	22500	7.09	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210730	10.1	10.1	10.09	10.09	3600	9.9299	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210730	22.46	22.46	22.44	22.44	900	22.44	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210730	25.45	25.45	25.45	25.45	600	24.9773
PRM-PA.TO	Big Pharma Split Corp	20210730	10.3	10.3	10.3	10.3	0	10.0579
PRM.TO	Big Pharma Split Corp	20210730	14.67	14.72	14.6	14.6	2100	14.0788	down	up	incorrect
PRMW.TO	Primo Water Corporation	20210730	20.82	20.82	20.55	20.59	102013	20.4509	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210730	21.02	21.02	21.02	21.02	0	20.7509
PRQ.TO	Petrus Resources Ltd	20210730	0.62	0.62	0.61	0.61	4000	0.61	down	down	correct
PRU.TO	Perseus Mining Limited	20210730	1.53	1.56	1.52	1.53	22200	1.53
PRV-UN.TO	Pro Real Estate Investment Trust	20210730	6.91	6.97	6.9	6.95	26239	6.839	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210730	50.01	50.01	50	50	22677	49.8776	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210730	18.33	18.33	18.31	18.32	2400	18.0911	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20210730	1.99	1.99	1.92	1.96	11547	1.9501	down	down	correct
PSI.TO	Pason Systems Inc	20210730	7.93	7.97	7.81	7.94	67268	7.8533	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20210730	14.02	14.05	13.7	13.98	334200	13.7985	down	down	correct
PSLV-U.TO	PSLV-U	20210730	9.02	9.02	9.02	9.02	0	9.02
PSLV.TO	Sprott Physical Silver Trust	20210730	11.14	11.17	11.08	11.13	53500	11.13	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210730	100	100	100	100	0	100
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210730	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20210730	31.03	31.03	31.03	31.03	0	30.0165
PTB.TO	Invesco Tactical Bond ETF	20210730	0.74	0.74	0.735	0.74	23106	0.74
PTI-UN.TO	PIMCO Tactical Income Fund	20210730	10.7	10.89	10.7	10.89	14400	9.7018	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20210730	3.9	3.91	3.76	3.88	36600	3.88	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20210730	10.29	10.45	10.29	10.29	35600	9.8761
PTS.TO	Points International Ltd	20210730	20.92	20.92	20.75	20.77	700	20.77	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210730	30.09	30.09	30.09	30.09	0	30.09
PVG.TO	Pretium Resources Inc	20210730	11.55	11.78	11.48	11.63	198000	11.63	up	up	correct
PVS-PF.TO	PVS-PF	20210730	25.91	25.91	25.91	25.91	0	25.3151
PVS-PG.TO	Partners Value Split Corp	20210730	26.1	26.1	26.1	26.1	0	25.4884
PVS-PH.TO	Partners Value Split Corp	20210730	25.75	25.75	25.75	25.75	0	25.1672
PVS-PI.TO	Partners Value Split Corp	20210730	25.92	26.1	25.9	26.1	10181	25.5076	up	down	incorrect
PWF-PA.TO	Power Financial Corporation	20210730	14.74	14.74	14.74	14.74	300	14.6392
PWF-PH.TO	PWF-PH	20210730	25.67	25.81	25.67	25.81	2724	25.4508	up	up	correct
PWF-PI.TO	Power Financial Corporation	20210730	26.08	26.08	26	26	2069	25.5241	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20210730	25.1	25.11	25.07	25.07	31700	24.768	down	down	correct
PWF-PL.TO	Power Financial Corporation	20210730	25.25	25.35	25.25	25.35	31000	25.0341	up	up	correct
PWF-PO.TO	Power Financial Corporation	20210730	25.64	25.64	25.64	25.64	950	25.2811
PWF-PP.TO	Power Financial Corporation	20210730	16.95	16.96	16.89	16.89	5158	16.7743	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20210730	16.53	16.53	16.53	16.53	0	16.4215
PWF-PR.TO	Power Financial Corporation	20210730	25.55	25.55	25.54	25.54	7175	25.2014	down	down	correct
PWF-PT.TO	Power Financial Corporation	20210730	23.97	24.23	23.97	24.22	3423	23.9632	up	down	incorrect
PWF-PZ.TO	Power Financial Corporation	20210730	25.96	25.96	25.96	25.96	200	25.6466
PWF.TO	Power Financial Corporation	20210730	0.605	0.605	0.605	0.605	52400	0.605
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210730	31.43	31.43	31.41	31.41	2500	30.9883	down	down	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210730	21.88	21.88	21.88	21.88	0	21.88
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210730	27.62	27.62	27.62	27.62	0	27.0393
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210730	34.93	34.93	34.9	34.9	500	34.6137	down	down	correct
PXT.TO	Parex Resources Inc	20210730	20.45	20.76	20.31	20.5	633600	20.0303	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210730	52.41	52.41	52.41	52.41	0	52.41
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210730	19.38	19.38	19.38	19.38	0	19.38
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210730	20.6	20.6	20.6	20.6	0	20.6
PYF.TO	Purpose Premium Yield Fund Series ETF	20210730	17.56	17.56	17.53	17.53	900	17.1985	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20210730	4.62	4.67	4.52	4.6	184600	4.6	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20210730	11.4	11.58	11.4	11.46	27300	11.168	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210730	28.01	28.01	28.01	28.01	0	27.8054
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210730	23.48	23.48	23.48	23.48	0	23.48
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210730	26.99	26.99	26.99	26.99	0	26.99
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210730	32.25	32.25	32.25	32.25	500	31.8305
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210730	153.28	153.28	153.28	153.28	0	152.2178
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210730	105.11	105.11	105.11	105.11	300	103.8885
QBR-A.TO	Quebecor Inc	20210730	32.59	32.82	32.45	32.82	300	32.2134	up	up	correct
QBR-B.TO	Quebecor Inc	20210730	32.82	32.9	32.33	32.64	1468894	32.0429	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210730	40.13	40.79	39.82	40.7	14724	40.7	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20210730	50.05	50.99	49.5	50.85	13600	50.85	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210730	16.98	16.98	16.98	16.98	0	16.98
QCD.TO	AGFiQ Canadian Equity ETF	20210730	32.43	32.43	32.43	32.43	0	31.6316
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210730	121.89	121.89	121.89	121.89	400	121.89
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210730	26.57	26.57	26.57	26.57	300	26.5472
QCN.TO	Mackenzie Canadian Equity Index ETF	20210730	123.28	123.28	123.28	123.28	200	121.6554
QDX.TO	Mackenzie International Equity Index ETF	20210730	108.37	108.37	108.37	108.37	0	107.1448
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210730	99.66	99.66	99.66	99.66	0	99.66
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210730	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210730	96.42	96.42	96.42	96.42	0	96.42
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210730	89.54	89.54	89.54	89.54	0	87.8337
QEC.TO	Questerre Energy Corporation	20210730	0.17	0.17	0.17	0.17	500	0.17
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210730	29.42	29.42	29.42	29.42	0	28.6634
QETH-U.TO	The Ether Fund	20210730	38.17	39.68	38.17	39.67	25100	39.67	up	up	correct
QETH-UN.TO	The Ether Fund	20210730	47.8	49.44	47.29	49.44	23300	49.44	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210730	94.59	94.59	94.59	94.59	0	91.9349
QIE.TO	AGFiQ International Equity ETF	20210730	30.87	30.87	30.87	30.87	800	30.161
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210730	106.9	106.9	106.9	106.9	0	106.9
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210730	33.16	33.16	33.16	33.16	0	33.16
QMY.TO	AGFiQ Global Income ETF Portfolio	20210730	27.13	27.13	27.13	27.13	0	27.13
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210730	122.64	123.38	122.64	123.13	9000	123.13	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20210730	22.43	22.43	22.43	22.43	400	22.43
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20210730	21.96	21.96	21.96	21.96	0	21.8172
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20210730	118	118	118	118	0	118
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210730	102.35	102.35	102.35	102.35	0	102.35
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210730	81.52	84.25	81.52	84.25	1300	82.757	up	up	correct
QSR.TO	Restaurant Brands International Inc	20210730	82.88	85.3	81.98	85.12	873762	83.6297	up	up	correct
QTRH.TO	Quarterhill Inc	20210730	2.42	2.42	2.34	2.38	78052	2.3572	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210730	98.32	98.32	98.32	98.32	0	98.32
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210730	107.17	107.17	107.17	107.17	0	105.4941
QUS.TO	AGFiQ US Equity ETF	20210730	42.18	42.18	42.18	42.18	0	41.8529
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210730	129.48	129.48	129.48	129.48	0	129.48
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210730	161.12	161.12	161.12	161.12	0	160.2
RA-UN.TO	Middlefield Global Real Asset Fund	20210730	9.31	9.31	9.25	9.31	7400	9.31
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210730	20.19	20.19	20.19	20.19	100	19.8555
RAY-A.TO	Stingray Group Inc	20210730	7.95	7.95	7.71	7.81	46700	7.653	down	down	correct
RAY-B.TO	Stingray Group Inc	20210730	7.99	7.99	7.99	7.99	100	7.8303
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210730	74.01	74.66	73.79	74.48	76234	73.917	up	down	incorrect
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210730	20.35	20.35	20.35	20.35	0	20.1925
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210730	25.04	25.04	24.8	24.85	10000	24.5247	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210730	19.38	19.38	19.38	19.38	1000	19.2123
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210730	27.13	27.13	27.13	27.13	0	27.13
RBOT.TO	Horizons Robotics and Automation Index ETF	20210730	34.41	34.86	34.41	34.62	1100	34.6048	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210730	23.6	23.62	23.6	23.61	1028	23.3683	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210730	26.7	26.7	26.7	26.7	100	26.4528
RCG-PB.TO	RF Capital Group Inc	20210730	15.85	15.85	15.85	15.85	0	15.3788
RCG.TO	RF Capital Group Inc	20210730	2.48	2.5	2.45	2.49	16700	2.49	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20210730	43.11	43.75	42.82	43.51	54500	43.4395	up	up	correct
RCI-A.TO	Rogers Communications Inc	20210730	64.25	64.65	64.25	64.65	932	63.6126	up	up	correct
RCI-B.TO	Rogers Communications Inc	20210730	63.59	64.26	63.22	63.68	1627989	62.6354	up	down	incorrect
RDL.TO	Redline Communications Group Inc	20210730	0.51	0.51	0.5	0.5	16500	0.5	down	down	correct
REAL.TO	Real Matters Inc	20210730	12.74	13.11	12.58	12.77	741100	12.77	up	down	incorrect
RECP.TO	Recipe Unlimited Corporation	20210730	21.91	22.3	21.91	22.25	26500	22.25	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210730	22.46	22.67	22.44	22.59	609968	22.1886	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20210730	0.46	0.475	0.45	0.45	25528	0.45	down	down	correct
RFP.TO	Resolute Forest Products Inc	20210730	15.25	15.25	14.56	14.94	61700	14.94	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210730	17	17	17	17	0	16.5536
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210730	19.62	19.62	19.62	19.62	0	19.62
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210730	24.52	24.52	24.52	24.52	0	24.2294
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210730	24.8	24.8	24.8	24.8	0	24.5975
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210730	24.41	24.41	24.41	24.41	0	24.2062
RIFI.TO	Russell Investments Fixed Income Pool	20210730	20.62	20.62	20.62	20.62	0	20.62
RIIN.TO	Russell Investments Global Infrastructure Pool	20210730	18.01	18.01	17.82	17.82	2068	17.82	down	down	correct
RIRA.TO	Russell Investments Real Assets	20210730	19.36	19.36	19.36	19.36	0	19.0338
RIT.TO	CI Canadian REIT ETF	20210730	19.73	19.82	19.71	19.82	52497	19.495	up	up	correct
RNW.TO	TransAlta Renewables Inc	20210730	21.72	21.97	21.65	21.97	392800	21.5316	up	up	correct
ROOT.TO	Roots Corporation	20210730	3.3	3.34	3.05	3.19	51400	3.19	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210730	18.49	18.49	18.49	18.49	0	18.49
RPD.TO	RBC Quant European Dividend Leaders ETF	20210730	23.3	23.3	23.3	23.3	0	23.0495
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210730	23.54	23.54	23.54	23.54	0	23.2765
RPF.TO	RBC Canadian Preferred Share ETF	20210730	23.25	23.35	23.25	23.35	2400	22.9476	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20210730	64.85	65.1	64.6	65	5200	64.4159	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210730	20.61	20.61	20.61	20.61	0	20.5527
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210730	19.35	19.35	19.35	19.35	0	19.32
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210730	19.75	19.75	19.75	19.75	0	19.5761
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210730	19.67	19.67	19.67	19.67	0	19.4518
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210730	21.3	21.3	21.3	21.3	0	21.0859
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210730	19.59	19.59	19.59	19.59	500	19.59
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20210730	19.62	19.62	19.62	19.62	0	19.62
RS-PA.TO	Real Estate & E-Comm Split Corp	20210730	10.47	10.49	10.46	10.48	1400	10.2219	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20210730	18.44	18.86	18.16	18.86	1600	18.2252	up	up	correct
RSI.TO	Rogers Sugar Inc	20210730	5.79	5.84	5.79	5.84	140607	5.6588	up	up	correct
RTG.TO	RTG Mining Inc	20210730	0.14	0.14	0.14	0.14	0	0.14
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210730	21.86	21.86	21.86	21.86	0	21.7158
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210730	17.46	17.46	17.46	17.46	0	17.46
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210730	22.46	22.46	22.46	22.46	0	22.3224
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210730	37.15	37.15	37.15	37.15	0	37.15
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210730	46.21	46.21	46.16	46.16	1900	45.8657	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210730	36.53	36.53	36.5	36.5	400	36.2505	down	down	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210730	32.17	32.17	32.17	32.17	0	32.17
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210730	40.66	40.66	40.66	40.66	0	40.4893
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210730	36.44	36.44	36.44	36.44	0	36.2622
RUS.TO	Russel Metals Inc	20210730	34.72	35.2	34.54	35.2	103253	34.4549	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210730	20.38	20.41	20.38	20.41	3400	20.2365	up	up	correct
RVX.TO	Resverlogix Corp	20210730	0.67	0.68	0.67	0.67	22900	0.67
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210730	13.7	13.7	13.7	13.7	100	13.5604
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210730	31.36	31.36	31.36	31.36	0	31.1171
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210730	24.28	24.28	24.28	24.28	0	24.28
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210730	20.43	20.43	20.43	20.43	100	20.3501
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210730	32.64	32.64	32.64	32.64	0	32.3511
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210730	20.16	20.16	20.16	20.16	100	19.9772
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210730	22.03	22.03	22.03	22.03	0	21.8254
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210730	17.53	17.53	17.53	17.53	0	17.53
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210730	21.43	21.43	21.38	21.38	700	21.1479	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210730	26.42	26.42	26.42	26.42	0	26.0915
RY-PH.TO	RY-PH	20210730	23.95	23.99	23.92	23.93	10565	23.7086	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20210730	24.59	24.71	24.5	24.71	5078	24.513	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210730	24.01	24.15	24.01	24.15	1200	23.9674	up	down	incorrect
RY-PN.TO	RY-PN	20210730	26.07	26.17	26.07	26.17	2874	25.8678	up	up	correct
RY-PO.TO	Royal Bank of Canada	20210730	26.15	26.26	26.15	26.26	2770	25.9546	up	up	correct
RY-PP.TO	Royal Bank of Canada	20210730	26.4	26.5	26.36	26.5	2785	26.1751	up	down	incorrect
RY-PR.TO	Royal Bank of Canada	20210730	24.98	25	24.98	25	33384	25	up	up	correct
RY-PS.TO	Royal Bank of Canada	20210730	25.49	25.49	25.25	25.42	4990	25.1245	down	up	incorrect
RY-PZ.TO	Royal Bank of Canada	20210730	23.8	23.89	23.76	23.87	9402	23.6463	up	down	incorrect
RY.TO	Royal Bank of Canada	20210730	126.65	126.85	125.42	126.18	3993271	125.1571	down	down	correct
S.TO	Sherritt International Corporation	20210730	0.53	0.53	0.49	0.49	331800	0.49	down	down	correct
SAM.TO	Starcore International Mines Ltd	20210730	0.28	0.28	0.27	0.27	34000	0.27	down	down	correct
SAP.TO	Saputo Inc	20210730	36	36.1	35.78	36	377400	35.5884
SAU.TO	St. Augustine Gold and Copper Limited	20210730	0.12	0.12	0.12	0.12	0	0.12
SBB.TO	Sabina Gold & Silver Corp	20210730	1.75	1.9	1.74	1.9	1560200	1.9	up	up	correct
SBC.TO	Brompton Split Banc Corp	20210730	11.808	11.808	11.656	11.712	8250	11.3257	down	down	correct
SBI.TO	Serabi Gold plc	20210730	1.16	1.16	1.16	1.16	0	1.16
SBN-PA.TO	SBN-PA	20210730	10.13	10.13	10.13	10.13	0	9.9145
SBN.TO	Mulvihill S Split Corp	20210730	5.65	5.65	5.65	5.65	0	5.5916
SBR.TO	Silver Bear Resources Plc	20210730	0.09	0.09	0.09	0.09	5600	0.09
SBT-B.TO	Purpose Silver Bullion Fund	20210730	17.21	17.21	17.21	17.21	800	17.21
SBT-U.TO	Purpose Silver Bullion Fund	20210730	13.65	13.65	13.65	13.65	0	13.65
SBT.TO	Purpose Silver Bullion Fund	20210730	14.08	14.08	14.08	14.08	0	14.08
SCL.TO	Shawcor Ltd	20210730	5.06	5.14	4.93	4.95	244000	4.95	down	down	correct
SCR.TO	Score Media and Gaming Inc	20210730	18.79	19.57	18.79	19.49	124095	19.49	up	up	correct
SCY.TO	Scandium International Mining Corp	20210730	0.215	0.215	0.2	0.2	8400	0.2	down	down	correct
SDE.TO	Spartan Delta Corp.	20210730	4.94	4.94	4.55	4.66	1182600	4.66	down	down	correct
SEA.TO	Seabridge Gold Inc	20210730	22.5	22.66	22.35	22.59	44200	22.59	up	up	correct
SEC.TO	Senvest Capital Inc	20210730	390	390	390	390	0	390
SES.TO	Secure Energy Services Inc	20210730	4.25	4.29	4.08	4.22	487555	4.2071	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20210730	6.1	6.58	6.09	6.09	21080	5.9572	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20210730	0.38	0.4	0.38	0.4	13500	0.4	up	down	incorrect
SFI.TO	Solution Financial Inc.	20210730	0.4	0.4	0.4	0.4	2600	0.398
SGLD.TO	Sabre Gold Mines Corp.	20210730	0.1	0.1	0.1	0.1	8400	0.1
SGQ.TO	SouthGobi Resources Ltd	20210730	0.19	0.19	0.19	0.19	0	0.19
SGR-R.TO	Slate Grocery REIT	20210730	13.09	13.09	13.09	13.09	0	13.09
SGR-UN.TO	Slate Grocery REIT	20210730	13.2	13.39	13.2	13.39	162398	12.9482	up	up	correct
SGY.TO	Surge Energy Inc	20210730	0.5043	0.5043	0.453	0.4615	1458522	0.4615	down	down	correct
SHLE.TO	Source Energy Services Ltd	20210730	1.79	1.83	1.7	1.71	5300	1.71	down	down	correct
SHOP.TO	Shopify Inc	20210730	1867	1901.28	1856.88	1873	172500	1873	up	up	correct
SIA.TO	Sienna Senior Living Inc	20210730	15.91	16	15.88	15.91	141673	15.4987
SID.TO	CI U.S. Trendleaders ETF	20210730	35.15	35.15	35.15	35.15	300	35.15
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210730	10.59	10.65	10.55	10.65	2800	10.493	up	up	correct
SII.TO	Sprott Inc	20210730	45.98	46.63	45.42	45.98	23100	45.4112
SIL.TO	SilverCrest Metals Inc	20210730	10.89	10.99	10.65	10.8	151000	10.8	down	down	correct
SIS.TO	Savaria Corporation	20210730	20.57	21.05	20.5	21.03	111800	20.8112	up	up	correct
SJ.TO	Stella-Jones Inc	20210730	44.79	45.28	44.5	45.27	197700	44.8816	up	up	correct
SJR-B.TO	Shaw Communications Inc	20210730	36.28	36.63	36.22	36.44	1809131	35.9513	up	up	correct
SKE.TO	Skeena Resources Limited	20210730	16.1	16.49	16	16.46	91500	16.46	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20210730	23.65	23.65	23.65	23.65	100	23.418
SLF-PA.TO	Sun Life Financial Inc	20210730	25.22	25.33	25.22	25.33	6231	25.0325	up	down	incorrect
SLF-PB.TO	Sun Life Financial Inc	20210730	25.35	25.35	25.28	25.28	1700	24.9801	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20210730	25.15	25.15	25.08	25.08	2300	24.527	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20210730	25.15	25.16	25.14	25.14	2600	24.5858	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20210730	25.12	25.17	25.12	25.16	1900	24.6003	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20210730	16.3	16.49	16.21	16.21	2300	16.0014	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20210730	23.66	23.75	23.66	23.75	4573	23.3832	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20210730	25.07	25.29	25.07	25.29	2100	24.8164	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20210730	15.21	15.21	15.2	15.2	1500	15.021	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20210730	23.49	23.49	23.49	23.49	100	23.1933
SLF.TO	Sun Life Financial Inc	20210730	64.56	64.98	64.43	64.98	1052513	63.8395	up	up	correct
SLR.TO	Solitario Zinc Corp	20210730	0.72	0.72	0.72	0.72	1200	0.72
SLS.TO	Solaris Resources Inc	20210730	14.34	14.75	14	14.75	137000	14.75	up	down	incorrect
SMC.TO	Sulliden Mining Capital Inc	20210730	0.115	0.115	0.115	0.115	0	0.115
SMT.TO	Sierra Metals Inc	20210730	3.6	3.62	3.46	3.47	39400	3.3967	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20210730	18.89	19.1	18.82	18.97	263500	18.7717	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20210730	32.47	33.23	31.45	33.2	1119763	33.1608	up	up	correct
SOLG.TO	SolGold Plc	20210730	0.49	0.495	0.49	0.495	7600	0.495	up	up	correct
SOT-UN.TO	Slate Office REIT	20210730	5.36	5.39	5.32	5.36	154671	5.1917
SOY.TO	SunOpta Inc	20210730	13.09	13.22	12.86	13.14	95200	13.14	up	up	correct
SPB.TO	Superior Plus Corp	20210730	15.58	15.68	15.55	15.68	285617	15.3446	up	up	correct
SPG.TO	Spark Power Group Inc	20210730	2.17	2.17	2.12	2.12	29900	2.12	down	up	incorrect
SPPP-U.TO	SPPP-U	20210730	19	19	19	19	0	19
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210730	22.55	22.55	22.55	22.55	800	22.55
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210730	29.91	30.26	29.91	30.16	273437	29.4217	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20210730	9.9	9.97	9.86	9.86	16079	9.423	down	up	incorrect
SRX.TO	Storm Resources Ltd	20210730	3.59	3.62	3.47	3.62	69300	3.62	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20210730	9.66	9.82	9.64	9.82	136600	9.82	up	up	correct
SSRM.TO	SSR Mining Inc	20210730	19.99	20.4	19.98	20.31	235576	20.1909	up	up	correct
STEP.TO	STEP Energy Services Ltd	20210730	1.61	1.65	1.61	1.63	9300	1.63	up	up	correct
STGO.TO	Steppe Gold Ltd	20210730	1.81	1.81	1.8	1.81	35200	1.81
STLC.TO	Stelco Holdings Inc	20210730	41.79	42.25	41.07	41.2	219600	40.7502	down	down	correct
STN.TO	Stantec Inc	20210730	57.75	58.17	57.34	58.08	175713	57.7875	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210730	23.31	23.31	23.31	23.31	0	23.037
SU.TO	Suncor Energy Inc	20210730	24.82	25.07	24.25	24.56	7939620	24.0037	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20210730	27.876	27.876	27.876	27.876	0	27.876
SVB.TO	Silver Bull Resources Inc	20210730	1.24	1.36	1.24	1.3	79500	1.3	up	down	incorrect
SVM.TO	Silvercorp Metals Inc	20210730	6.18	6.23	6.11	6.2	288600	6.1817	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20210730	12.35	12.35	12.35	12.35	400	12.35
SVR.TO	iShares Silver Bullion ETF	20210730	13.04	13.04	12.95	12.96	3000	12.96	down	down	correct
SW.TO	Sierra Wireless Inc	20210730	24.26	24.36	23.77	24.09	34200	24.09	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210730	3.21	3.28	3.21	3.28	4600	3.28	up	up	correct
SXI.TO	Synex International Inc	20210730	0.29	0.29	0.29	0.29	0	0.29
SXP.TO	Supremex Inc	20210730	2.38	2.41	2.36	2.4	11700	2.4	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20210730	21.14	21.14	21.14	21.14	567	21.14
SYZ.TO	Sylogist Ltd.	20210730	12.86	12.97	12.79	12.95	21465	12.6702	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20210730	0.44	0.44	0.43	0.43	47000	0.43	down	down	correct
T.TO	TELUS Corporation	20210730	27.56	27.9	27.42	27.71	2971511	27.1134	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20210730	14.39	14.41	14.35	14.41	1400	14.0746	up	up	correct
TA-PE.TO	TA-PE	20210730	14	14	14	14	0	13.7433
TA-PF.TO	TA-PF	20210730	18.65	18.65	18.64	18.64	1000	18.1712	down	down	correct
TA-PH.TO	TA-PH	20210730	21.91	22.04	21.91	22	9950	21.3871	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20210730	23.36	23.7	23.35	23.7	9000	23.0884	up	up	correct
TA.TO	TransAlta Corporation	20210730	12.78	13.05	12.75	13.01	1173171	12.9138	up	up	correct
TAIG.TO	Taiga Motors Corp	20210730	9.26	9.63	9.26	9.56	39300	9.56	up	up	correct
TBL.TO	Taiga Building Products Ltd	20210730	2.37	2.4	2.34	2.39	15000	2.39	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20210730	0.26	0.265	0.255	0.26	54200	0.26
TC.TO	Tucows Inc	20210730	98.12	98.13	97.15	97.15	1000	97.15	down	down	correct
TCL-A.TO	Transcontinental Inc	20210730	24.52	24.82	24.44	24.69	88209	24.4139	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210730	25.12	25.12	25.12	25.12	100	25.12
TCLV.TO	TD Q Canadian Low Volatility ETF	20210730	18.74	18.74	18.74	18.74	0	18.4886
TCN.TO	Tricon Residential Inc	20210730	14.92	15.03	14.89	14.95	426200	14.8297	up	up	correct
TCS.TO	Tecsys Inc	20210730	50.73	52.56	50.38	52.28	15300	52.1424	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210730	15.61	15.61	15.61	15.61	1300	15.3585
TCW.TO	Trican Well Service Ltd	20210730	2.59	2.67	2.59	2.62	1971000	2.62	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210730	23.7	23.88	23.7	23.83	7630	23.83	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20210730	23.81	23.93	23.81	23.9	3265	23.9	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210730	23.89	23.89	23.89	23.89	2630	23.89
TD-PFD.TO	The Toronto-Dominion Bank	20210730	24.44	24.56	24.44	24.56	2720	24.56	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210730	24.5	24.6	24.5	24.6	3458	24.6	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20210730	25.18	25.22	25.18	25.22	6605	25.22	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20210730	25.55	25.69	25.55	25.68	3602	25.68	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210730	25.4	25.47	25.31	25.47	4370	25.47	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20210730	25.5	25.5	25.48	25.5	6812	25.5
TD-PFL.TO	The Toronto-Dominion Bank	20210730	26.5	26.6	26.5	26.59	2798	26.59	up	down	incorrect
TD-PFM.TO	The Toronto-Dominion Bank	20210730	26.67	26.72	26.6	26.72	4543	26.72	up	up	correct
TD.TO	The Toronto-Dominion Bank	20210730	83.44	83.55	82.16	82.95	5657285	82.1836	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210730	15.15	15.16	15.15	15.16	3000	14.8963	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20210730	16.82	16.89	16.78	16.83	4100	16.7625	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210730	27.86	28.04	27.83	27.94	22700	27.8965	up	down	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20210730	11.06	11.06	10.96	10.98	22900	10.9688	down	down	correct
TECK-A.TO	Teck Resources Limited	20210730	36.1	36.1	34.98	35.74	2218	35.6421	down	down	correct
TECK-B.TO	Teck Resources Limited	20210730	28.56	28.83	28.08	28.48	1880132	28.3932	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210730	9.96	9.96	9.92	9.94	20500	9.8362	down	down	correct
TF.TO	Timbercreek Financial Corp	20210730	9.6	9.7	9.54	9.7	59800	9.4139	up	up	correct
TFII.TO	TFI International Inc	20210730	139.96	141.09	139.03	139.66	259132	139.0238	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210730	19.68	19.7	19.63	19.64	8300	19.3564	down	down	correct
TGFI.TO	TD Active Global Income ETF	20210730	24.84	24.84	24.84	24.84	0	24.1854
TGGR.TO	TD Active Global Equity Growth ETF	20210730	20.86	20.9	20.86	20.9	600	20.8343	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20210730	2.09	2.14	2.03	2.09	38100	2.09
TGO.TO	TeraGo Inc	20210730	5.74	5.74	5.5	5.7	27900	5.7	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210730	17.69	17.7	17.65	17.65	2475	17.65	down	down	correct
TH.TO	Theratechnologies Inc	20210730	4.37	4.38	4.19	4.27	29600	4.27	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210730	21.41	21.41	21.41	21.41	1000	21.1046
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210730	30.92	30.95	30.92	30.93	1400	30.7642	up	up	correct
TI.TO	Titan Mining Corporation	20210730	0.295	0.295	0.295	0.295	25300	0.2817
TIH.TO	Toromont Industries Ltd	20210730	105.03	106.58	104.35	105.43	177363	104.7458	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20210730	14.9	14.9	14.9	14.9	911	14.9
TINF.TO	TD Active Global Infrastructure Equity ETF	20210730	16.68	16.72	16.66	16.66	3100	16.415	down	up	incorrect
TIXT.TO	TELUS International	20210730	38.14	39.88	38.14	38.98	71000	38.98	up	up	correct
TKO.TO	Taseko Mines Limited	20210730	2.24	2.29	2.21	2.24	156500	2.24
TLF.TO	Brompton Tech Leaders Income ETF	20210730	21.17	21.17	21	21.14	462	20.8266	down	down	correct
TLG.TO	Troilus Gold Corp	20210730	0.91	0.91	0.88	0.9	139600	0.9	down	up	incorrect
TLO.TO	Talon Metals Corp	20210730	0.57	0.58	0.55	0.56	301000	0.56	down	down	correct
TLRY.TO	Tilray Inc	20210730	18.69	19.27	18	18.22	1470300	18.22	down	down	correct
TMD.TO	Titan Medical Inc	20210730	2.13	2.15	2.08	2.11	29100	2.11	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210730	17.68	17.68	17.67	17.67	1200	17.5347	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210730	16.45	16.45	16.4	16.45	3157	16.45
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210730	17.27	17.28	17.27	17.28	1900	17.197	up	up	correct
TML.TO	Treasury Metals Inc	20210730	0.83	0.89	0.83	0.88	88200	0.88	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20210730	2.75	2.79	2.73	2.77	6300	2.77	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210730	7.62	7.63	7.56	7.58	131500	7.3293	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20210730	0.59	0.6	0.59	0.6	6800	0.6	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210730	17.94	17.99	17.94	17.97	2300	17.8502	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210730	15.69	15.69	15.69	15.69	600	15.5014
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210730	16.83	16.83	16.82	16.82	1300	16.6789	down	down	correct
TOT.TO	Total Energy Services Inc	20210730	4.06	4.06	3.99	4.02	159900	4.02	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20210730	34.55	34.7	32.73	34.06	1607500	33.1855	down	up	incorrect
TOY.TO	Spin Master Corp	20210730	47.49	47.98	46.95	47.83	63500	47.83	up	up	correct
TPAY.TO	TD Income Builder ETF	20210730	25.18	25.18	25.18	25.18	0	25.18
TPE.TO	TD International Equity Index ETF	20210730	20.29	20.33	20.22	20.22	5600	19.9068	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20210730	10.85	10.91	10.85	10.91	5300	10.7261	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20210730	31.41	31.64	31.41	31.61	10400	31.4505	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210730	14.97	14.97	14.97	14.97	0	14.97
TQGD.TO	TD Q Global Dividend ETF	20210730	15.01	15.01	15.01	15.01	0	15.01
TQGM.TO	TD Q Global Multifactor ETF	20210730	15.78	15.78	15.78	15.78	0	15.78
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210730	16.58	16.58	16.58	16.58	200	16.58
TRI.TO	Thomson Reuters Corporation	20210730	131.26	132.37	131.26	132.2	256100	131.2966	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20210730	8.21	8.43	8.02	8.16	93500	8.16	down	down	correct
TRL.TO	Trilogy International Partners Inc	20210730	1.8	1.8	1.77	1.77	8200	1.77	down	down	correct
TRP-PA.TO	TC Energy Corporation	20210730	18.83	18.9	18.74	18.84	2800	18.4268	up	up	correct
TRP-PB.TO	TC Energy Corporation	20210730	13.57	13.57	13.5	13.5	4048	13.2941	down	down	correct
TRP-PC.TO	TC Energy Corporation	20210730	15.24	15.25	15.14	15.25	13889	15.0117	up	up	correct
TRP-PD.TO	TRP-PD	20210730	20.9	21.19	20.9	21.19	9278	20.7057	up	up	correct
TRP-PE.TO	TRP-PE	20210730	20.8	21.09	20.8	21.09	5304	20.6197	up	up	correct
TRP-PF.TO	TC Energy Corporation	20210730	17.2	17.2	17.2	17.2	2570	16.9454
TRP-PG.TO	TRP-PG	20210730	23.9	23.91	23.8	23.88	2356	23.4652	down	down	correct
TRP-PH.TO	TRP-PH	20210730	13.1	13.1	13	13.01	2450	12.8362	down	up	incorrect
TRP-PI.TO	TRP-PI	20210730	14.98	14.98	14.98	14.98	0	14.7602
TRP-PK.TO	TC Energy Corporation	20210730	25.68	25.75	25.68	25.75	7605	25.1409	up	up	correct
TRP.TO	TC Energy Corporation	20210730	61.16	61.25	60.15	60.82	3133493	59.0949	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210730	19.22	21.05	19.15	20.82	427900	20.82	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210730	20.96	20.96	20.84	20.84	1100	20.84	down	down	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210730	20.72	20.72	20.33	20.4	51800	20.4	down	down	correct
TRZ.TO	Transat A.T. Inc	20210730	5.74	5.96	5.72	5.8	189000	5.8	up	up	correct
TS-B.TO	Torstar Corporation	20210730	20.45	20.45	20.23	20.43	12793	20.43	down	down	correct
TSK.TO	Talisker Resources Ltd	20210730	0.295	0.295	0.29	0.29	17400	0.29	down	down	correct
TSL.TO	Tree Island Steel Ltd	20210730	3.96	3.96	3.91	3.96	1900	3.8045
TSU.TO	Trisura Group Ltd	20210730	46.02	47.2	45.41	46.6	159800	46.6	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20210730	22.92	22.95	22.91	22.94	3900	22.7832	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210730	19.85	19.94	19.85	19.94	2000	19.7329	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210730	24.42	24.42	24.42	24.42	0	24.42
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210730	25.81	25.81	25.81	25.81	0	25.81
TULV.TO	TD Q U.S. Low Volatility ETF	20210730	17.27	17.27	17.27	17.27	1100	17.1479
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210730	11.28	11.32	11.28	11.32	385	11.32	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210730	14.05	14.05	14.05	14.05	0	13.6618
TV.TO	Trevali Mining Corporation	20210730	0.225	0.23	0.215	0.23	1751200	2.3	up	up	correct
TVA-B.TO	TVA Group Inc	20210730	2.98	3	2.98	3	19200	3	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20210730	2.57	2.7	2.49	2.69	6705700	2.69	up	up	correct
TVK.TO	TerraVest Industries Inc	20210730	19.89	19.99	19.84	19.99	2500	19.8325	up	up	correct
TWC.TO	TWC Enterprises Limited	20210730	17.5	18.32	17.5	18.32	2800	18.278	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210730	1.4	1.45	1.38	1.41	540900	1.3782	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210730	23.91	23.91	23.91	23.91	0	23.91
TXF.TO	CI Tech Giants Covered Call ETF	20210730	22.01	22.12	21.85	22.09	35000	21.2984	up	up	correct
TXG.TO	Torex Gold Resources Inc	20210730	13.84	14.1	13.76	14.03	229200	14.03	up	up	correct
TXP.TO	Touchstone Exploration Inc	20210730	1.5	1.52	1.49	1.52	131300	1.52	up	down	incorrect
TXT-PA.TO	TXT-PA	20210730	12.75	12.75	12.75	12.75	1009	12.3606
TXT-UN.TO	Top 10 Split Trust	20210730	3	3	3	3	114	2.8869
U-U.TO	Sprott Physical Uranium Trust	20210730	9	9.22	8.84	9.22	71736	9.22	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210730	14.97	14.97	14.97	14.97	0	13.95
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210730	11.35	11.35	11.35	11.35	0	11.35
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210730	12.33	12.33	12.33	12.33	0	12.197
UEX.TO	UEX Corporation	20210730	0.35	0.37	0.34	0.34	1746200	0.34	down	down	correct
UFS.TO	Domtar Corporation	20210730	68.1	68.66	68.1	68.53	6500	68.53	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210730	28.77	28.77	28.76	28.76	651	28.76	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210730	46.7	46.99	46.7	46.99	450	46.99	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210730	22.52	22.52	22.52	22.52	0	22.52
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210730	31.02	31.02	31.02	31.02	0	31.02
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210730	29.27	29.27	29.27	29.27	0	29.0096
UNC.TO	United Corporations Limited	20210730	109	109	108.75	108.75	500	108.1558	down	down	correct
UNI.TO	Unisync Corp	20210730	3.3	3.36	3.3	3.36	2900	3.36	up	up	correct
UNS.TO	Uni-Select Inc	20210730	15.2	15.65	14.88	15.45	204600	15.45	up	up	correct
URB-A.TO	Urbana Corporation	20210730	3.22	3.23	3.22	3.22	5000	3.22
URB.TO	Urbana Corporation	20210730	3.46	3.46	3.46	3.46	0	3.46
URE.TO	Ur-Energy Inc	20210730	1.53	1.55	1.41	1.46	124700	1.46	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20210730	1.71	1.74	1.7	1.7	76000	1.7	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210730	21.71	21.71	21.71	21.71	0	21.3954
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210730	38.07	38.2	38.07	38.1	2100	37.5626	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210730	26.21	26.25	26.21	26.23	20400	25.9757	up	up	correct
VALT.TO	CI Gold Bullion Fund	20210730	23.17	23.17	23.16	23.16	300	23.16	down	down	correct
VB-PA.TO	VB-PA	20210730	10.6	10.6	10.6	10.6	0	10.4293
VB.TO	VersaBank	20210730	13.33	13.45	13.3	13.3	1400	13.276	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210730	30.24	30.35	30.24	30.33	70100	29.8703	up	down	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210730	26.22	26.23	26.22	26.23	2600	26.0162	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210730	26.01	26.03	26.01	26.02	1900	25.7897	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210730	43.38	43.52	43.38	43.51	7100	42.9465	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210730	28.09	28.12	28.08	28.11	5200	27.6233	up	up	correct
VCM.TO	Vecima Networks Inc	20210730	15.95	15.95	15.95	15.95	0	15.8362
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210730	40.87	41.02	40.86	41.02	49600	40.5125	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210730	29.01	29.08	29.01	29.06	11800	28.5897	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210730	40.53	40.59	40.53	40.55	5100	40.4249	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210730	39.69	39.78	39.49	39.66	80900	39.0399	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210730	33.15	33.15	33.15	33.15	6400	32.8011
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210730	38.13	38.47	38.09	38.28	57300	37.6821	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210730	48.29	48.4	48.25	48.3	3700	47.5492	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210730	35.17	35.28	35.14	35.24	74313	34.7588	up	up	correct
VET.TO	Vermilion Energy Inc	20210730	8.99	8.99	8.69	8.97	1257700	8.97	down	down	correct
VFF.TO	Village Farms International Inc	20210730	12.08	12.33	11.93	12.02	179800	12.02	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210730	97.06	97.51	96.95	97.38	109600	96.8171	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210730	25.5	25.52	25.5	25.52	400	25.0963	up	down	incorrect
VGCX.TO	Victoria Gold Corp	20210730	18.84	19	18.54	18.8	180400	18.8	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210730	67.7	67.92	67.7	67.79	1700	67.3145	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210730	53.6	53.67	53.6	53.63	1500	53.2522	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210730	31.51	31.6	31.51	31.56	131042	31.2495	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210730	26.04	26.04	26.02	26.03	700	25.7956	down	down	correct
VGZ.TO	Vista Gold Corp	20210730	1.14	1.15	1.11	1.15	10000	1.15	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210730	33.7	33.75	33.7	33.7	3000	33.1592
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210730	26	26	25.96	25.98	3600	25.4119	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210730	32.38	32.48	32.3	32.37	51200	31.8452	down	up	incorrect
VIVO.TO	VIVO Cannabis Inc	20210730	0.12	0.12	0.115	0.115	212100	0.115	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210730	27.65	27.65	27.6	27.6	772	27.2716	down	down	correct
VLE.TO	Valeura Energy Inc	20210730	0.47	0.47	0.47	0.47	5300	0.47
VLN.TO	Velan Inc	20210730	9.15	9.22	9.15	9.2	1100	9.2	up	up	correct
VLNS.TO	The Valens Company Inc	20210730	2.66	2.77	2.61	2.7	279838	8.1	up	up	correct
VMD.TO	Viemed Healthcare Inc	20210730	8.63	8.8	8.61	8.68	32000	8.68	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20210730	9.3	9.3	9.3	9.3	0	9.3
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210730	46.32	46.35	46.17	46.22	1300	45.7211	down	down	correct
VNP.TO	5N Plus Inc	20210730	2.71	2.73	2.65	2.66	96700	2.66	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210730	17.6	18.08	16.89	16.9	436800	16.9	down	up	incorrect
VQS.TO	Viq Solutions Inc	20210730	8.9	8.9	7.86	7.89	72600	7.89	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210730	36.97	37.16	36.95	37.11	8200	36.6768	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210730	26.96	27.01	26.95	26.99	19400	26.4724	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210730	24.13	24.13	24.09	24.09	12600	23.9009	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210730	24.75	24.75	24.745	24.75	9100	24.5065
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210730	73.68	73.89	73.56	73.65	80700	73.2211	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20210730	76.76	77.04	76.6	76.87	59900	76.4635	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210730	83.31	83.56	83.06	83.08	21088	82.6355	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210730	38.52	38.52	38.23	38.26	5400	37.6994	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210730	34.31	34.44	34.31	34.44	700	33.6657	up	up	correct
VWE-U.TO	Vintage Wine Estates Inc	20210730	9.9	10.01	9.9	10.01	500	10.01	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210730	49.56	49.69	49.45	49.6	56600	49.1447	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20210730	24.45	24.45	24.45	24.45	0	24.171
W-PM.TO	Westcoast Energy Inc	20210730	25.22	25.26	25.22	25.25	2300	24.6017	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20210730	6.6	6.6	6.5	6.51	2341	6.4824	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20210730	3.85	3.85	3.85	3.85	0	3.85
WCN.TO	Waste Connections Inc	20210730	155.76	158.36	155.54	158.05	192600	157.5242	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20210730	5.69	5.72	5.57	5.71	2497900	5.6265	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20210730	12.74	13	12.58	12.62	362200	12.62	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20210730	24.18	24.31	23.46	23.63	689550	23.63	down	down	correct
WEF.TO	Western Forest Products Inc	20210730	1.97	1.97	1.91	1.93	553294	1.9105	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20210730	7.14	7.49	7.14	7.33	903400	7.33	up	up	correct
WFC.TO	Wall Financial Corporation	20210730	18.44	18.44	18.44	18.44	200	18.44
WFG.TO	West Fraser Timber Co Ltd	20210730	89.78	89.78	87.5	89.49	639300	89.0654	down	down	correct
WFS.TO	World Financial Split Corp	20210730	2.7	2.7	2.7	2.7	400	2.7
WILD.TO	WildBrain Ltd	20210730	2.63	2.64	2.6	2.61	4600	2.61	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210730	19.15	19.15	18.88	18.94	98418	18.94	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210730	23.64	23.76	23.56	23.67	28700	23.67	up	up	correct
WJX.TO	Wajax Corporation	20210730	22.5	22.73	21.96	22.26	21829	21.7943	down	down	correct
WLLW.TO	Willow Biosciences Inc	20210730	0.9	0.9	0.88	0.88	90000	0.88	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210730	0.56	0.58	0.55	0.58	487000	0.58	up	up	correct
WN-PC.TO	George Weston Limited	20210730	25.5	25.5	25.49	25.49	609	24.8479	down	down	correct
WN-PD.TO	George Weston Limited	20210730	25.57	25.57	25.48	25.48	400	24.836	down	down	correct
WN-PE.TO	George Weston Limited	20210730	25.27	25.27	25.15	25.2	4289	24.6081	down	down	correct
WN.TO	George Weston Limited	20210730	129.41	130	128.58	129.38	233617	128.2617	down	up	incorrect
WOMN.TO	BMO Women in Leadership Fund	20210730	29.72	29.72	29.72	29.72	101	29.72
WPK.TO	Winpak Ltd	20210730	40.97	41.15	40.58	40.77	55466	40.7077	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20210730	57.15	57.67	56.95	57.63	620481	57.2363	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20210730	5.06	5.18	5	5.04	300800	5.04	down	up	incorrect
WRG.TO	Western Energy Services Corp	20210730	0.28	0.28	0.27	0.28	49600	0.28
WRN.TO	Western Copper and Gold Corporation	20210730	2.36	2.43	2.36	2.4	102800	2.4	up	up	correct
WRX.TO	Western Resources Corp	20210730	0.19	0.19	0.19	0.19	0	0.19
WSP.TO	WSP Global Inc	20210730	147.6	148.48	147.25	148.09	102100	147.4278	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210730	32.28	32.28	32.15	32.15	8900	32.0198	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210730	32.9	32.98	32.9	32.98	15800	32.8135	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20210730	21.63	21.86	21.39	21.54	175596	21.1279	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210730	23.92	24.07	23.91	24.04	6000	23.895	up	down	incorrect
X.TO	TMX Group Limited	20210730	136.66	137.21	136.03	137.01	79725	135.4508	up	up	correct
XAM.TO	Xanadu Mines Limited	20210730	0.04	0.04	0.04	0.04	97000	0.04
XAU.TO	Goldmoney Inc	20210730	2.93	2.94	2.8	2.84	13000	2.84	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210730	27.36	27.36	27.36	27.36	0	27.36
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210730	33.98	34.11	33.95	34.04	25600	33.6636	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20210730	27.369	27.4194	27.369	27.4194	22320	27.1941	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210730	32.18	32.19	32.15	32.18	33500	31.8451
XBC.TO	Xebec Adsorption Inc	20210730	3.99	4.04	3.97	4.04	159700	4.04	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210730	22.02	22.04	22.01	22.04	21000	21.7608	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20210730	40.61	40.61	40.61	40.61	0	40.61
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210730	53.1606	53.4922	53.1606	53.2021	8299	53.1308	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20210730	46.5275	46.5275	46.5071	46.5071	491	46.1709	down	down	correct
XCH.TO	iShares China Index ETF	20210730	24	24.29	23.99	24.22	22000	23.9469	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20210730	44.46	44.46	44.46	44.46	100	44.46
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210730	22.8873	22.9024	22.8873	22.8974	6759	22.7214	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210730	63.7146	63.917	63.6943	63.7348	1680	63.2201	up	up	correct
XCT.TO	exactEarth Ltd	20210730	1.35	1.35	1.35	1.35	0	1.35
XCV.TO	iShares Canadian Value Index ETF	20210730	29.46	29.5	29.32	29.34	3600	29.0215	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210730	18.01	18.01	18.01	18.01	0	18.01
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210730	22.43	22.46	22.38	22.41	5700	22.1012	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210730	24.3429	24.3429	24.3429	24.3429	97	23.9039
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210730	23.3099	23.3702	23.2093	23.3099	16302	22.9516
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20210730	42.53	42.53	42.53	42.53	194	42.53
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210730	53.7261	53.7261	53.7261	53.7261	497	53.3756
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210730	20.05	20.05	20.05	20.05	2000	20.05
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210730	24.8795	24.9096	24.8695	24.8795	2789	24.6412
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210730	25.42	25.42	25.42	25.42	0	25.1067
XDV.TO	iShares Canadian Select Dividend Index ETF	20210730	30.2843	30.3655	30.2234	30.3553	32998	29.8463	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210730	20.28	20.31	20.28	20.31	2500	20.0472	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210730	25.19	25.19	25.19	25.19	0	25.19
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210730	30.22	30.44	30.22	30.37	22000	29.7166	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210730	28.01	28.01	28.01	28.01	260	28.01
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210730	34.99	35.09	34.95	35.02	91300	34.6286	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210730	29.696	29.767	29.696	29.7163	2961	29.4306	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210730	35.65	35.78	35.65	35.77	6637	35.2297	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210730	26.4789	26.5694	26.4789	26.5191	78924	26.3108	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210730	25.3495	25.4306	25.3495	25.4306	494	25.2846	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210730	27.9	27.9	27.86	27.86	2900	27.5885	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210730	40.2466	40.2466	40.2466	40.2466	89	40.0538
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210730	28.5404	28.5404	28.5404	28.5404	97	28.3091
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210730	27.11	27.11	27.11	27.11	200	26.6244
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210730	28.6532	28.6532	28.6002	28.6426	1037	28.3619	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210730	25.43	25.44	25.43	25.44	200	24.8837	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20210730	20.09	20.09	20.09	20.09	200	20.067
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210730	28.29	28.29	28.29	28.29	0	28.29
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210730	37.9553	37.9553	37.9553	37.9553	94	37.7741
XGB.TO	iShares Canadian Government Bond Index ETF	20210730	22.35	22.36	22.33	22.35	15600	22.1368
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210730	43.3094	43.3094	43.0123	43.0123	488	42.8706	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20210730	25.5444	25.6149	25.5141	25.5746	55949	25.3717	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210730	21.35	21.43	21.35	21.4	6800	21.0936	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210730	68.4592	68.5315	68.3557	68.3557	1547	68.106	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210730	29.94	29.94	29.74	29.74	700	29.358	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210730	24.97	24.97	24.87	24.89	900	24.5949	down	up	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210730	18.95	18.97	18.94	18.97	900	18.6079	up	down	incorrect
XID.TO	iShares India Index ETF	20210730	44.72	44.72	44.69	44.69	700	41.8533	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210730	25.69	25.69	25.67	25.67	500	25.4489	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210730	40.07	40.07	40.07	40.07	400	39.7396
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210730	30.14	30.255	30.14	30.2	7501	29.7269	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210730	21.5625	21.5625	21.5625	21.5625	198	21.3735
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210730	25.37	25.4	25.37	25.4	2700	25.0756	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20210730	0.255	0.255	0.25	0.255	199700	0.255
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210730	20.34	20.34	20.34	20.34	0	20.34
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210730	25.76	25.8	25.76	25.79	1200	25.6288	up	up	correct
XMF-A.TO	M Split Corp	20210730	0.21	0.21	0.21	0.21	0	0.21
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210730	1.51	1.51	1.51	1.51	0	1.51
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210730	25.4268	25.5081	25.4268	25.4675	1279	25.3329	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210730	36.83	36.85	36.82	36.82	500	36.5637	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210730	24.18	24.18	24.18	24.18	0	24.0124
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210730	27.73	27.85	27.7	27.79	1800	27.4302	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210730	32.9779	32.9779	32.9779	32.9779	0	32.8155
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210730	26.88	26.88	26.88	26.88	0	26.8196
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210730	51.43	51.43	51.43	51.43	0	51.43
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210730	65.4397	65.8078	65.4397	65.6749	5086	65.3302	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210730	37.0704	37.0704	37.0704	37.0704	0	36.6898
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210730	46.1	46.38	46.1	46.3	2500	45.9178	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210730	27.83	27.83	27.83	27.83	0	27.6037
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210730	21.27	21.29	21.26	21.29	6832	21.0822	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210730	28.01	28.06	28.01	28.04	2300	27.9046	up	down	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210730	120.6943	121.399	120.5285	121.2332	31073	121.1669	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210730	27.4742	27.4948	27.3918	27.4433	3104	27.2679	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210730	20.55	20.55	20.55	20.55	600	20.3525
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210730	27.84	27.84	27.81	27.84	1102089	27.6092
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210730	19.77	19.77	19.77	19.77	200	19.5552
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210730	20.67	20.68	20.65	20.65	2300	20.4381	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210730	23.45	23.46	23.41	23.41	1091	23.41	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210730	22.98	22.98	22.94	22.94	1000	22.94	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210730	19.62	19.62	19.6	19.61	15200	19.3977	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20210730	40.37	40.37	40.37	40.37	0	40.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210730	18.94	18.94	18.93	18.93	700	18.7071	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210730	27.53	27.6	27.53	27.57	1200	27.3272	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210730	28.1	28.1	28.1	28.1	200	27.9376
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210730	47.24	47.42	47.23	47.31	196301	47.0461	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210730	19.77	19.78	19.77	19.78	5100	19.6258	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210730	20.23	20.24	20.23	20.24	3401	20.24	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20210730	40.4	40.4	40.4	40.4	0	40.4
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20210730	40.59	40.59	40.59	40.59	0	40.59
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210730	45.0353	45.4995	44.8436	44.9041	20811	44.6847	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210730	30.32	30.33	30.32	30.33	441	30.33	up	up	correct
XTC.TO	Exco Technologies Limited	20210730	10.1	10.29	10.1	10.28	30938	10.0698	up	up	correct
XTD.TO	TDb Split Corp	20210730	5	5.01	5	5	9100	4.7602
XTG.TO	Xtra-Gold Resources Corp	20210730	0.95	0.96	0.95	0.96	17000	0.96	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20210730	11.38	11.38	11.36	11.38	19800	11.1811
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210730	38.7337	38.7638	38.7337	38.7538	1194	38.5496	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20210730	45.43	45.43	45.43	45.43	0	45.43
XUS-U.TO	iShares Core S&P 500 Index ETF	20210730	55.3	55.3	55.3	55.3	101	55.3
XUS.TO	iShares Core S&P 500 Index ETF	20210730	67.8357	68.2064	67.8357	68.0361	32235	67.6523	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210730	61.0564	61.1897	61.0564	61.0872	1853	60.8386	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210730	33.58	33.58	33.58	33.58	1570	33.58
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210730	41.655	41.8455	41.6349	41.8255	14157	41.5866	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210730	24.55	24.58	24.55	24.58	1200	24.2362	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20210730	68.6473	68.8176	68.5872	68.7575	5988	68.2963	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20210730	12.02	12.02	11.91	11.91	4200	11.8377	down	down	correct
Y.TO	Yellow Pages Limited	20210730	14.5	14.5	14.11	14.34	4436	14.0419	down	up	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20210730	5.16	5.16	5.16	5.16	100	5.0618
YCM.TO	New Commerce Split Fund	20210730	5.1	5.1	5.1	5.1	0	4.9072
YGR.TO	Yangarra Resources Ltd	20210730	1.37	1.37	1.35	1.36	332300	1.36	down	down	correct
YRB.TO	Yorbeau Resources Inc	20210730	0.05	0.05	0.04	0.04	181500	0.04	down	down	correct
YRI.TO	Yamana Gold Inc	20210730	5.43	5.675	5.38	5.59	3623208	5.4669	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20210730	25.1	25.1	25.08	25.08	200	24.9079	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210730	19.62	19.62	19.62	19.62	0	19.481
ZACE.TO	BMO U.S. All Cap Equity Fund	20210730	32	32	32	32	100	32
ZAG.TO	BMO Aggregate Bond Index ETF	20210730	15.99	16	15.97	16	66400	15.797	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210730	30.48	30.55	30.48	30.55	700	30.462	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210730	36.47	36.5	36.45	36.49	2700	36.0595	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210730	30.18	30.18	30.18	30.18	0	30.18
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210730	31.71	31.81	31.31	31.39	18900	31.0905	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210730	52.03	52.03	52	52	500	51.1939	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20210730	23.51	24.01	23.5	23.89	31200	23.89	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210730	21.49	21.72	21.49	21.65	4600	21.4747	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210730	17.17	17.17	17.16	17.16	1592	16.9263	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210730	34.75	34.77	34.75	34.76	500	34.3251	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210730	31.82	31.82	31.82	31.82	0	31.82
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210730	22.66	22.66	22.66	22.66	521	22.66
ZCS.TO	BMO Short Corporate Bond Index ETF	20210730	14.35	14.35	14.34	14.35	14309	14.1738
ZDB.TO	BMO Discount Bond Index ETF	20210730	16.85	16.85	16.84	16.84	1000	16.6877	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210730	22.08	22.1	22.05	22.06	2600	21.7138	down	down	correct
ZDI.TO	BMO International Dividend ETF	20210730	20.66	20.66	20.57	20.62	2600	20.2952	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210730	56.35	56.35	56	56.04	1462	55.6295	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210730	24.88	24.92	24.86	24.86	1011	24.5597	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20210730	18.89	18.92	18.85	18.92	107400	18.6102	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20210730	28.21	28.21	28.21	28.21	100	28.21
ZDY.TO	BMO US Dividend ETF	20210730	34.29	34.34	34.26	34.27	3900	33.9104	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20210730	21.04	21.06	21.03	21.04	3700	20.7783
ZEB.TO	BMO Equal Weight Banks Index ETF	20210730	36.11	36.12	35.795	35.91	608775	35.4229	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210730	15.33	15.33	15.29	15.29	5000	15.0367	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210730	23.33	23.48	23.28	23.46	14016	22.8758	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210730	41.04	41.04	40.4	40.84	16967	40.1628	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210730	29.24	29.27	29.22	29.26	7500	28.9835	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210730	33.93	33.93	33.9	33.9	1500	33.5499	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210730	38.26	38.26	38.26	38.26	200	38.26
ZFH.TO	BMO Floating Rate High Yield ETF	20210730	14.58	14.58	14.56	14.56	7800	14.2869	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210730	29.19	29.21	29.06	29.06	900	29.0343	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210730	18.1	18.11	18.09	18.09	3900	17.8688	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210730	16.79	16.79	16.77	16.78	700	16.6371	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210730	37	37	36.89	36.91	400	36.91	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210730	21.38	21.38	21.35	21.35	2475	21.35	down	up	incorrect
ZFS.TO	BMO Short Federal Bond Index ETF	20210730	14.34	14.34	14.34	14.34	200	14.2291
ZGB.TO	BMO Government Bond Index ETF	20210730	52.8	52.85	52.8	52.85	1200	52.2235	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210730	71.66	72.13	71.66	72.07	500	71.7988	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210730	29.9	30.34	29.9	30.34	300	30.3189	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210730	40.21	40.21	39.93	39.93	878	39.3026	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210730	50.64	50.92	50.64	50.92	2600	50.6887	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210730	38.2	38.24	38.2	38.22	1300	37.7944	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210730	31.89	31.89	31.89	31.89	200	31.89
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210730	24.76	24.76	24.76	24.76	200	24.2104
ZHU.TO	BMO Equal Weight US Health Care Index	20210730	46.17	46.17	45.93	45.93	1600	45.93	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210730	13.22	13.22	13.2	13.21	9399	12.9109	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210730	15.74	15.77	15.74	15.76	4814	15.76	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210730	19.31	19.34	19.31	19.34	1500	19.0634	up	up	correct
ZID.TO	BMO India Equity Index ETF	20210730	37.7	37.7	37.68	37.68	1400	37.2161	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210730	36.25	36.3	36.25	36.3	500	35.9712	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210730	31.1	31.1	31.1	31.1	300	31.1
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210730	31.67	31.74	31.67	31.74	662	31.74	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20210730	67.3	67.3	67.3	67.3	0	67.0621
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210730	19.09	19.09	19.01	19.01	1200	18.5692	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210730	39.55	39.79	39.55	39.78	42600	39.294	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210730	19	19.09	19	19.09	3100	18.7585	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210730	26.03	26.11	26.03	26.11	1900	25.8098	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210730	19.78	19.78	19.78	19.78	200	19.3528
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210730	31.17	31.19	31.03	31.03	1700	30.7263	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20210730	25.66	25.72	25.66	25.72	1100	25.3969	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210730	34.8	34.8	34.8	34.8	0	34.8
ZLU.TO	BMO Low Volatility US Equity ETF	20210730	42.52	42.62	42.47	42.49	3900	42.0956	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210730	30.36	30.36	30.36	30.36	0	30.1589
ZMI.TO	BMO Monthly Income ETF	20210730	16.96	16.96	16.88	16.9	600	16.6288	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210730	35.64	35.64	35.64	35.64	0	35.64
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20210730	37.16	37.16	37.16	37.16	0	37.16
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210730	36.42	36.42	36.42	36.42	0	36.2278
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210730	15.66	15.66	15.65	15.65	4600	15.4769	down	up	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210730	31.85	31.85	31.85	31.85	0	31.85
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210730	57.15	57.15	57.15	57.15	100	55.5659
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210730	15.65	15.67	15.65	15.67	1500	15.4408	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210730	59.9	60.2	59.78	60.2	1666	60.2	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210730	31.82	31.82	31.82	31.82	375	31.82
ZPAY-U.TO	BMO Premium Yield ETF	20210730	32.33	32.33	32.3	32.32	4340	32.32	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20210730	30.8	30.91	30.77	30.91	18800	30.1263	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210730	16.66	16.66	16.56	16.61	1700	16.12	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210730	16.8	16.81	16.77	16.77	1600	16.5402	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210730	11.38	11.38	11.36	11.38	104800	11.1602
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20210730	21.82	21.82	21.82	21.82	0	21.82
ZPS.TO	BMO Short Provincial Bond Index ETF	20210730	13.175	13.19	13.175	13.18	1330	13.0185	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20210730	16.79	16.79	16.78	16.78	400	16.78	down	down	correct
ZPW.TO	BMO US Put Write ETF	20210730	15.56	15.6	15.55	15.6	2400	15.1396	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210730	30.22	30.22	30.22	30.22	0	29.8374