CollectAI

close-tor_stocks

2021/08/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210803	0.26	0.26	0.25	0.25	39800	0.25	down	down	correct
AAV.TO	Advantage Energy Ltd	20210803	4.66	4.84	4.63	4.83	613000	4.83	up	up	correct
ABST.TO	Absolute Software Corporation	20210803	17.42	17.93	17.26	17.49	153555	17.297	up	up	correct
ABX.TO	Barrick Gold Corporation	20210803	27.03	27.34	27.01	27.23	2698426	26.5968	up	up	correct
AC.TO	Air Canada	20210803	24.96	25	24.14	24.32	2893500	24.32	down	down	correct
ACB.TO	Aurora Cannabis Inc	20210803	8.85	9.03	8.74	9.02	672600	9.02	up	up	correct
ACD.TO	Accord Financial Corp	20210803	8.94	8.94	8.94	8.94	2900	8.8363
ACO-X.TO	ATCO Ltd	20210803	44.77	44.93	43.91	44.13	288990	43.1944	down	down	correct
ACQ.TO	AutoCanada Inc	20210803	51	51.1	49.69	49.91	41300	49.91	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210803	16.23	16.26	16.23	16.26	1900	16.0455	up	down	incorrect
AD-UN.TO	Alaris Equity Partners Income Trust	20210803	17.89	18.2	17.56	18.03	232204	18.03	up	up	correct
ADCO.TO	Adcore Inc	20210803	1.28	1.3	1.27	1.29	37600	1.29	up	down	incorrect
ADN.TO	Acadian Timber Corp	20210803	17.82	17.82	17.58	17.71	12100	17.1816	down	down	correct
ADW-A.TO	Andrew Peller Limited	20210803	8.91	8.91	8.78	8.84	35145	8.7092	down	up	incorrect
ADW-B.TO	Andrew Peller Limited	20210803	11.03	11.03	10.9	10.9	400	10.7918	down	down	correct
AEG.TO	Aegis Brands Inc	20210803	1	1	1	1	600	1
AEM.TO	Agnico Eagle Mines Limited	20210803	80.59	81.2	80.19	80.26	331633	79.2157	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210803	0.9	0.9	0.89	0.89	50900	0.89	down	down	correct
AFN.TO	Ag Growth International Inc	20210803	32.23	32.23	31.13	31.51	63000	31.3618	down	down	correct
AGF-B.TO	AGF Management Limited	20210803	7.52	7.56	7.47	7.49	44294	7.4026	down	down	correct
AGI.TO	Alamos Gold Inc	20210803	10.16	10.21	10.04	10.21	435596	10.1426	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20210803	9.39	9.39	9.39	9.39	100	9.2233
AH.TO	Aleafia Health Inc	20210803	0.37	0.37	0.36	0.365	129700	0.365	down	up	incorrect
AHC.TO	Apollo Healthcare Corp	20210803	2.93	2.93	2.89	2.9	4300	2.9	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20210803	14.44	14.56	14.35	14.38	26500	14.0113	down	down	correct
AIF.TO	Altus Group Limited	20210803	59.08	60.05	59.08	59.5	90800	59.2282	up	up	correct
AII.TO	Almonty Industries Inc	20210803	1.01	1.06	0.98	1.06	213400	1.06	up	up	correct
AIM-PC.TO	Aimia Inc	20210803	20.75	21.55	20.75	21.5	2770	20.7734	up	up	correct
AIM.TO	Aimia Inc	20210803	4.65	4.83	4.65	4.75	36200	4.75	up	down	incorrect
AJX.TO	AgJunction Inc	20210803	0.48	0.48	0.48	0.48	0	0.48
AKT-A.TO	AKITA Drilling Ltd	20210803	0.82	0.85	0.82	0.84	18700	0.84	up	up	correct
AKU.TO	Akumin Inc	20210803	3.99	3.99	3.81	3.81	13100	3.81	down	down	correct
ALA-PA.TO	ALA-PA	20210803	19.18	19.25	19.18	19.25	2500	18.8827	up	up	correct
ALA-PB.TO	ALA-PB	20210803	18.3	18.3	18.3	18.3	325	17.9621
ALA-PE.TO	AltaGas Ltd	20210803	24.93	24.93	24.84	24.92	7600	24.2727	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20210803	23.23	23.36	23.23	23.36	1186	22.8513	up	up	correct
ALA-PH.TO	AltaGas Ltd	20210803	20	20	20	20	0	19.6431
ALA-PK.TO	AltaGas Ltd	20210803	25.41	25.48	25.29	25.48	6109	24.8589	up	up	correct
ALA-PU.TO	AltaGas Ltd	20210803	24.35	24.4	24.3	24.35	6481	23.7038
ALA.TO	AltaGas Ltd	20210803	26.25	26.58	26.25	26.41	551927	25.9888	up	up	correct
ALC.TO	Algoma Central Corporation	20210803	15.65	15.85	15.55	15.75	6379	15.442	up	up	correct
ALS.TO	Altius Minerals Corporation	20210803	17.12	17.25	16.62	17.06	95454	16.9098	down	up	incorrect
ALYA.TO	Alithya Group Inc	20210803	3.81	3.88	3.22	3.49	221300	3.49	down	up	incorrect
AMM.TO	Almaden Minerals Ltd	20210803	0.54	0.58	0.52	0.58	17100	0.58	up	down	incorrect
AND.TO	Andlauer Healthcare Group Inc	20210803	43.18	44.59	43.18	44.59	21900	44.5052	up	up	correct
ANX.TO	Anaconda Mining Inc	20210803	0.82	0.82	0.79	0.81	87800	0.81	down	down	correct
AOI.TO	Africa Oil Corp	20210803	1.26	1.29	1.26	1.27	105900	1.27	up	up	correct
AOT.TO	Ascot Resources Ltd	20210803	1.2	1.21	1.19	1.21	126700	1.21	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210803	45.66	45.81	44.98	45.14	187100	44.4012	down	down	correct
APLI.TO	Appili Therapeutics Inc	20210803	0.83	0.83	0.8	0.81	43319	0.81	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210803	12.73	12.86	12.65	12.77	21900	12.4555	up	up	correct
APS.TO	Aptose Biosciences Inc	20210803	3.38	3.48	3.31	3.31	27400	3.31	down	down	correct
APY.TO	Anglo Pacific Group plc	20210803	2.52	2.52	2.46	2.46	6300	2.46	down	down	correct
AQA.TO	Aquila Resources Inc	20210803	0.07	0.07	0.07	0.07	137300	0.07
AQN-PA.TO	AQN-PA	20210803	25	25	24.95	25	3829	24.3891
AQN-PD.TO	AQN-PD	20210803	25.9	25.99	25.9	25.99	2134	25.3657	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20210803	20.04	20.12	19.86	19.88	1710286	19.4233	down	up	incorrect
AR.TO	Argonaut Gold Inc	20210803	3.35	3.41	3.34	3.4	388900	3.4	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20210803	26.95	26.95	26.83	26.83	1114	26.83	down	down	correct
ARE.TO	Aecon Group Inc	20210803	20.39	20.48	20.21	20.36	120748	19.9784	down	down	correct
ARG.TO	Amerigo Resources Ltd	20210803	1.25	1.27	1.22	1.26	117598	1.2398	up	up	correct
ARIS.TO	Aris Gold Corp	20210803	1.97	2.03	1.95	2.03	30600	2.03	up	up	correct
ARX.TO	ARC Resources Ltd	20210803	9.21	9.29	9	9.14	4522163	9.0107	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210803	1.32	1.33	1.29	1.33	41500	1.33	up	up	correct
ASND.TO	Ascendant Resources Inc	20210803	0.19	0.19	0.18	0.18	11000	0.18	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20210803	0.04	0.04	0.04	0.04	0	0.04
AT.TO	AcuityAds Holdings Inc	20210803	10.27	10.66	9.96	10.57	304800	10.57	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210803	37.64	38	37.16	37.37	113200	37.37	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210803	50.97	52.54	50.97	51.96	32415	51.7485	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210803	50.38	52.07	50.31	51.63	2006554	51.4184	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20210803	1.1	1.3	0.87	1	4317100	1	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210803	0.74	0.79	0.74	0.77	1850200	0.77	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210803	23.01	23.01	23.01	23.01	0	22.2309
ATZ.TO	Aritzia Inc	20210803	36.64	37.06	35.58	35.75	261200	35.75	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210803	37.72	37.72	37.72	37.72	0	37.72
AUMN.TO	Golden Minerals Company	20210803	0.66	0.67	0.64	0.64	9300	0.64	down	up	incorrect
AVCN.TO	Avicanna Inc	20210803	1.08	1.08	1.08	1.08	0	1.08
AVL.TO	Avalon Advanced Materials Inc	20210803	0.13	0.14	0.13	0.14	71000	0.14	up	up	correct
AVNT.TO	Avant Brands Inc	20210803	0.6	0.63	0.56	0.57	222600	0.57	down	down	correct
AVP.TO	Avcorp Industries Inc	20210803	0.12	0.12	0.1	0.1	287500	0.1	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20210803	38.76	38.99	38.55	38.9	15500	37.9431	up	up	correct
AX-PA.TO	AX-PA	20210803	24.71	24.73	24.71	24.73	690	24.0312	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20210803	23.76	23.76	23.76	23.76	100	23.0779
AX-PI.TO	Artis Real Estate Investment Trust	20210803	25.8	25.99	25.59	25.97	1350	25.595	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20210803	11.67	11.79	11.59	11.64	299018	11.0872	down	down	correct
AXU.TO	Alexco Resource Corp	20210803	2.75	2.75	2.66	2.68	103700	2.68	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210803	10.18	10.78	9.9	10.71	221700	10.71	up	up	correct
AYM.TO	Atalaya Mining Plc	20210803	5.35	5.38	5.2	5.38	1800	5.38	up	up	correct
AZG.TO	Arizona Gold Corp	20210803	0.1	0.11	0.09	0.11	385800	0.11	up	up	correct
AZZ.TO	Azarga Uranium Corp	20210803	0.35	0.35	0.33	0.34	176500	0.34	down	up	incorrect
BAM-A.TO	Brookfield Asset Management Inc	20210803	67.4	68.44	67.4	68.23	1507273	67.9208	up	down	incorrect
BAM-PB.TO	BAM-PB	20210803	13.37	13.37	13.37	13.37	800	13.1538
BAM-PC.TO	BAM-PC	20210803	13.27	13.27	13.27	13.27	200	13.0557
BAM-PE.TO	BAM-PE	20210803	17.07	17.07	17.07	17.07	110	16.8443
BAM-PFA.TO	Brookfield Asset Management Inc	20210803	24.62	24.62	24.51	24.6	4202	24.6	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210803	23.14	23.18	23.11	23.17	800	23.17	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210803	25.31	25.31	25.05	25.16	26486	25.16	down	up	incorrect
BAM-PFE.TO	Brookfield Asset Management Inc	20210803	21.55	21.55	21.48	21.55	1900	21.55
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210803	24	24.07	23.85	23.94	12856	23.94	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210803	23.26	23.31	23.25	23.28	3756	23.28	up	down	incorrect
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210803	27.01	27.25	27.01	27.25	27	27.25	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20210803	25.54	25.58	25.43	25.58	3500	25.58	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210803	25.86	25.89	25.8	25.89	3587	25.89	up	up	correct
BAM-PK.TO	BAM-PK	20210803	13.35	13.35	13.35	13.35	100	13.1351
BAM-PM.TO	Brookfield Asset Management Inc	20210803	25	25.01	24.97	25	4425	24.7112
BAM-PN.TO	BAM-PN	20210803	25.02	25.02	25.02	25.02	200	24.7306
BAM-PR.TO	Brookfield Asset Management Inc	20210803	19.48	19.95	19.48	19.95	3335	19.7517	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210803	19.9	20.2	19.9	20.13	22071	19.9166	up	up	correct
BAM-PX.TO	BAM-PX	20210803	17.11	17.4	17.11	17.39	228136	17.2204	up	up	correct
BAM-PZ.TO	BAM-PZ	20210803	24.65	24.65	24.5	24.59	4862	24.2983	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20210803	67.61	68.52	67.61	68.25	123200	68.25	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210803	30.1	30.1	30.1	30.1	200	29.4178
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210803	30.96	31.25	30.96	31.25	4562	31.25	up	down	incorrect
BB.TO	BlackBerry Limited	20210803	12.66	12.77	12.41	12.72	1792200	12.72	up	down	incorrect
BBD-A.TO	Bombardier Inc	20210803	1.74	1.75	1.71	1.74	107200	1.74
BBD-B.TO	Bombardier Inc	20210803	1.49	1.49	1.45	1.47	3512514	1.47	down	down	correct
BBD-PB.TO	Bombardier Inc	20210803	11	11.3	10.86	11.3	9425	11.0865	up	up	correct
BBD-PC.TO	Bombardier Inc	20210803	17.47	17.75	17.47	17.75	9559	17.75	up	up	correct
BBD-PD.TO	Bombardier Inc	20210803	14.22	14.8	14.22	14.69	9673	14.4629	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20210803	28.25	28.25	28.25	28.25	0	28.25
BBL-A.TO	Brampton Brick Limited	20210803	65.38	66.61	65.21	66.42	21263	66.42	up	up	correct
BBTV.TO	BBTV Holdings Inc	20210803	6.25	6.25	5.87	5.98	44900	5.98	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210803	55.42	55.7	54.73	55.41	78690	55.2885	down	down	correct
BCE-PB.TO	BCE Inc	20210803	18.1	18.14	18.1	18.13	4600	17.9842	up	up	correct
BCE-PC.TO	BCE Inc	20210803	19.92	19.98	19.81	19.9	3613	19.6458	down	down	correct
BCE-PD.TO	BCE Inc	20210803	18.15	18.19	18.12	18.13	6500	17.8937	down	down	correct
BCE-PE.TO	BCE Inc	20210803	18.11	18.19	18.09	18.19	7521	18.0427	up	up	correct
BCE-PF.TO	BCE Inc	20210803	19.56	19.75	19.56	19.75	5420	19.2859	up	up	correct
BCE-PG.TO	BCE Inc	20210803	18.95	19.08	18.91	18.96	1300	18.5544	up	up	correct
BCE-PH.TO	BCE Inc	20210803	18.12	18.18	18.09	18.18	6196	18.0327	up	up	correct
BCE-PI.TO	BCE Inc	20210803	18.92	18.94	18.92	18.92	500	18.7088
BCE-PJ.TO	BCE Inc	20210803	18.11	18.17	18.11	18.17	2024	18.0236	up	up	correct
BCE-PK.TO	BCE Inc	20210803	17.35	17.35	17.08	17.12	18000	16.7854	down	down	correct
BCE-PL.TO	BCE Inc	20210803	16.76	16.76	16.7	16.7	1100	16.7	down	down	correct
BCE-PM.TO	BCE Inc	20210803	18.35	18.4	18.35	18.4	4156	18.0529	up	up	correct
BCE-PN.TO	BCE Inc	20210803	17	17	17	17	500	17
BCE-PO.TO	BCE Inc	20210803	25.15	25.24	24.9	25.24	22878	24.7135	up	up	correct
BCE-PQ.TO	BCE Inc	20210803	23.97	23.97	23.93	23.94	2300	23.3562	down	down	correct
BCE-PR.TO	BCE Inc	20210803	18.68	18.68	18.65	18.66	800	18.4861	down	down	correct
BCE-PS.TO	BCE Inc	20210803	18.11	18.16	18.11	18.16	800	17.9262	up	up	correct
BCE-PT.TO	BCE Inc	20210803	18.15	18.25	18.15	18.18	4300	18.0003	up	up	correct
BCE-PZ.TO	BCE Inc	20210803	18.6	18.7	18.6	18.7	1312	18.4829	up	up	correct
BCE.TO	BCE Inc	20210803	62.4	62.79	62.37	62.58	1551885	60.9372	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20210803	20.5	20.5	20.5	20.5	0	20.5
BDGI.TO	Badger Infrastructure Solutions Ltd	20210803	35.65	35.65	33.96	34.28	155500	34.0118	down	down	correct
BDI.TO	Black Diamond Group Limited	20210803	4.05	4.07	3.99	4.02	8900	3.998	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210803	21.49	21.49	21.49	21.49	0	21.0068
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210803	16	16	16	16	0	16
BDT.TO	Bird Construction Inc	20210803	8.48	8.57	8.45	8.51	108600	8.3688	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210803	45.67	46	45.27	45.53	162747	45.4365	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210803	25.2	25.2	25.2	25.2	0	25.2
BEP-PG.TO	Brookfield Renewable Partners L.P	20210803	26.95	26.95	26.91	26.91	300	26.91	down	up	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20210803	25.77	25.78	25.7	25.77	2601	25.77
BEP-PM.TO	Brookfield Renewable Partners L.P	20210803	25.7	25.77	25.7	25.77	5591	25.77	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210803	26.65	26.95	26.65	26.95	3442	26.95	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210803	48.99	49.505	48.48	48.67	160321	48.0643	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20210803	53	53.81	52.33	52.42	164354	51.7948	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210803	19.68	19.7	19.66	19.7	3200	19.4103	up	down	incorrect
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210803	25.95	25.95	25.95	25.95	0	25.95
BFIN.TO	Brompton North American Financials Dividend ETF	20210803	23.93	23.93	23.93	23.93	0	23.5393
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210803	26.68	26.73	26.64	26.64	3200	26.64	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210803	7.8	7.81	7.24	7.55	49200	7.3792	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210803	27.39	27.39	27.39	27.39	1035	27.39
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210803	34.35	34.35	34.27	34.27	500	34.27	down	down	correct
BHC.TO	Bausch Health Companies Inc	20210803	35.57	35.87	32.74	33.13	1205800	33.13	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20210803	26.75	26.75	26.75	26.75	300	26.0282
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210803	24.45	24.52	24.45	24.51	1300	24.51	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210803	27.15	27.15	27.15	27.15	316	27.15
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210803	25.31	25.31	25.25	25.31	8029	25.31
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210803	25.5	25.55	25.41	25.55	4613	25.55	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210803	25.3	25.47	25.3	25.47	2900	25.47	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210803	25.59	25.73	25.41	25.73	4190	25.73	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210803	67.81	68.13	67.63	67.72	139873	66.7586	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210803	82.45	82.46	80.33	80.62	309116	79.5643	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210803	26.05	26.05	25.9	25.92	2668	24.8972	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20210803	25.17	25.17	25.17	25.17	1000	24.3198
BIR.TO	Birchcliff Energy Ltd	20210803	4.65	4.69	4.53	4.63	1598800	4.6192	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210803	11.52	11.53	11.4	11.41	10517	11.41	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20210803	14.57	14.61	14.29	14.37	6600	14.37	down	up	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20210803	19.24	19.56	19.1	19.45	43400	19.45	up	up	correct
BK-PA.TO	BK-PA	20210803	10.76	10.76	10.71	10.71	2605	10.5032	down	down	correct
BK.TO	Canadian Banc Corp	20210803	12.25	12.25	12.12	12.12	10400	11.5491	down	down	correct
BKI.TO	Black Iron Inc	20210803	0.43	0.43	0.4	0.4	124000	0.4	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210803	17.44	17.44	17.36	17.36	577	17.1104	down	up	incorrect
BL-UN.TO	Global Innovation Dividend Fund	20210803	15.13	15.13	15.03	15.12	11209	15.12	down	down	correct
BLB-UN.TO	Bloom Select Income Fund	20210803	9.63	9.63	9.63	9.63	100	9.63
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210803	26.7	26.7	26.7	26.7	0	26.4548
BLDP.TO	Ballard Power Systems Inc	20210803	20.15	20.22	19.36	19.59	783200	19.59	down	down	correct
BLN.TO	Blackline Safety Corp	20210803	8.29	8.3	8.01	8.08	4700	8.08	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210803	23.35	23.35	23.35	23.35	0	23.0299
BLU.TO	BELLUS Health Inc	20210803	3.62	3.73	3.54	3.69	40900	3.69	up	up	correct
BLX.TO	Boralex Inc	20210803	39.27	40.06	38.96	39.2	408922	38.8529	down	down	correct
BMO-PA.TO	BMO-PA	20210803	25.06	25.06	25.06	25.06	0	25.06
BMO-PB.TO	Bank of Montreal	20210803	25.5	25.5	25.33	25.4	30605	25.0987	down	down	correct
BMO-PC.TO	Bank of Montreal	20210803	25.6	25.66	25.6	25.64	7494	25.3572	up	up	correct
BMO-PD.TO	Bank of Montreal	20210803	25.3	25.34	25.2	25.34	4125	25.0687	up	up	correct
BMO-PE.TO	Bank of Montreal	20210803	25.59	25.59	25.29	25.52	3714	25.2219	down	up	incorrect
BMO-PF.TO	BMO-PF	20210803	26.8	26.92	26.7	26.92	2200	26.6034	up	up	correct
BMO-PQ.TO	BMO-PQ	20210803	24.98	25	24.98	25	4100	25	up	up	correct
BMO-PS.TO	BMO-PS	20210803	24.21	24.22	24.04	24.22	10685	23.9863	up	up	correct
BMO-PT.TO	BMO-PT	20210803	23.67	23.74	23.51	23.71	5500	23.4917	up	up	correct
BMO-PW.TO	Bank of Montreal	20210803	23.96	24.05	23.95	24.05	5327	23.8161	up	up	correct
BMO-PY.TO	Bank of Montreal	20210803	24.59	24.59	24.47	24.5	1400	24.3137	down	down	correct
BMO.TO	Bank of Montreal	20210803	123.69	124.9	123.06	124.26	7239561	123.3095	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210803	19.43	19.43	19.42	19.42	1600	19.42	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20210803	5.25	5.42	5.25	5.39	10430	5.39	up	up	correct
BNG.TO	Bengal Energy Ltd	20210803	0.1	0.1	0.1	0.1	14000	0.1
BNK-PA.TO	Big Banc Split Corp	20210803	10.79	10.79	10.79	10.79	0	10.545
BNS-PH.TO	The Bank of Nova Scotia	20210803	25.46	25.46	25.37	25.45	12730	24.847	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20210803	25.46	25.47	25.27	25.31	12034	24.7226	down	down	correct
BNS.TO	The Bank of Nova Scotia	20210803	77.88	78.36	77.46	78.18	3135175	76.4385	up	up	correct
BOS.TO	AirBoss of America Corp	20210803	37.79	37.79	36.29	37.23	146423	37.05	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210803	14.5	14.56	14.3	14.35	53000	13.9031	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210803	19.94	19.94	18.99	19.9	8811	19.6069	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210803	26.29	26.4	26.28	26.4	700	26.4	up	up	correct
BPO-PE.TO	BPO-PE	20210803	24.02	24.12	24	24.07	8479	23.7588	up	up	correct
BPO-PG.TO	BPO-PG	20210803	22.65	22.73	22.46	22.6	5222	22.6	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20210803	22.22	22.65	22.22	22.59	1805	22.2992	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210803	18.35	18.35	18.35	18.35	3900	18.1034
BPO-PP.TO	Brookfield Office Properties Inc	20210803	18.31	18.5	18.3	18.5	28460	18.2437	up	up	correct
BPO-PR.TO	BPO-PR	20210803	19.88	19.96	19.85	19.9	3500	19.6435	up	down	incorrect
BPO-PS.TO	Brookfield Office Properties Inc	20210803	19.47	19.65	19.47	19.65	1300	19.4261	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20210803	21.26	21.47	21.26	21.45	3676	21.1134	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20210803	10.49	10.49	10.49	10.49	0	10.49
BPO-PX.TO	Brookfield Office Properties Inc	20210803	10.65	10.65	10.65	10.65	0	10.65
BPO-PY.TO	Brookfield Office Properties Inc	20210803	10.6	10.6	10.6	10.6	0	10.6
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210803	26.94	26.94	26.94	26.94	0	26.94
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210803	27.1	27.14	27.1	27.11	4100	26.5901	up	up	correct
BPS-PA.TO	BPS-PA	20210803	25.21	25.21	25.21	25.21	0	24.8547
BPS-PB.TO	BPS-PB	20210803	25	25	25	25	3120	24.6907
BPS-PC.TO	BPS-PC	20210803	25	25	25	25	0	24.6769
BPS-PU.TO	BPS-PU	20210803	25.74	25.74	25.74	25.74	0	25.4101
BR.TO	Big Rock Brewery Inc	20210803	6.09	6.1	6.09	6.1	700	6.1	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20210803	9.16	9.31	8.51	8.58	130100	8.58	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210803	16.98	16.98	16.42	16.65	10400	16.1033	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210803	23.34	23.34	23.34	23.34	0	22.9433
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210803	21	21	20.47	20.47	431	20.2811	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210803	18.8	18.8	18.8	18.8	0	18.8
BRF-PC.TO	BRF-PC	20210803	22.75	22.82	22.75	22.82	1029	22.5624	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210803	25.14	25.14	24.91	24.91	875	24.6059	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210803	24.9	24.9	24.9	24.9	226	24.5957
BRMI.TO	Boat Rocker Media Inc	20210803	8.57	8.65	8.27	8.41	35800	8.41	down	down	correct
BRY.TO	Bri-Chem Corp	20210803	0.15	0.2	0.15	0.2	21500	0.2	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20210803	9.69	9.69	9.69	9.69	0	9.591
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210803	6.11	6.17	6.11	6.17	10047	5.8815	up	up	correct
BSX.TO	Belo Sun Mining Corp	20210803	0.48	0.5	0.45	0.49	523700	0.49	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210803	4.08	4.1	4.02	4.07	204161	3.9481	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210803	7.19	7.23	7.02	7.08	797400	7.08	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20210803	7.23	7.31	7.1	7.17	465200	7.17	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210803	8.01	8.01	7.77	7.86	496000	7.86	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20210803	8.2	8.2	7.99	8.02	18400	8.02	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210803	7.31	7.35	7.15	7.21	164500	7.21	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210803	7.37	7.41	7.21	7.28	61022	7.28	down	down	correct
BTE.TO	Baytex Energy Corp	20210803	2.1	2.24	2.04	2.21	5254004	2.21	up	down	incorrect
BTO.TO	B2Gold Corp	20210803	5.28	5.28	5.2	5.22	1955500	5.108	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210803	3.5	3.5	3.28	3.29	63400	3.29	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210803	6.88	6.88	6.6	6.6	1200	6.5172	down	down	correct
BUI.TO	Buhler Industries Inc	20210803	3	3	3	3	1600	3
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210803	10.52	10.52	10.52	10.52	3000	10.4475
BYD.TO	Boyd Group Services Inc	20210803	244.22	247.44	243.4	245.06	54544	244.738	up	up	correct
BYL.TO	Baylin Technologies Inc	20210803	0.98	0.98	0.94	0.94	17400	0.94	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210803	21.96	21.96	21.96	21.96	100	21.7023
CAE.TO	CAE Inc	20210803	38.17	38.48	37.85	38.1	664900	38.1	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210803	19.85	19.85	19.85	19.85	0	19.85
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210803	51.24	51.25	51.24	51.25	5300	50.7408	up	down	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210803	49.38	49.38	49.38	49.38	0	49.0108
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210803	20.54	20.54	20.54	20.54	0	20.54
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210803	20.2	20.2	20.2	20.2	0	20.2
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210803	18.84	19.14	18.77	19.14	1700	19.14	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210803	62.42	62.575	61.78	62.06	340826	61.4358	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20210803	10.1	10.24	9.69	9.88	78600	9.88	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210803	52.7	52.7	52.7	52.7	279	52.6038
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210803	50.15	50.89	49.61	49.94	1900	49.94	down	down	correct
CAS.TO	Cascades Inc	20210803	15.99	16	15.76	15.85	131836	15.5938	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20210803	0.29	0.29	0.255	0.27	64331	0.27	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210803	19.07	19.12	19.07	19.11	1800	18.8832	up	down	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20210803	9.84	9.84	9.84	9.84	0	9.84
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210803	18.82	18.84	18.82	18.82	7500	18.6285
CCA.TO	Cogeco Communications Inc	20210803	118	118.61	116.91	116.96	28901	116.1308	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20210803	20.38	20.38	20.38	20.38	0	20.38
CCEI.TO	CIBC Canadian Equity Index ETF	20210803	21.81	21.81	21.79	21.79	235	21.79	down	down	correct
CCL-B.TO	CCL Industries Inc	20210803	71.85	71.91	70.89	71.31	144615	70.868	down	down	correct
CCM.TO	Canagold Resources Ltd	20210803	0.61	0.67	0.6	0.67	162900	0.67	up	down	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210803	19.68	19.68	19.68	19.68	0	19.68
CCO.TO	Cameco Corporation	20210803	21.75	22.01	21.42	21.72	962574	21.6639	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210803	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210803	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	20210803	20.34	20.34	20.34	20.34	0	20.34
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210803	19.77	19.77	19.77	19.77	500	19.5537
CCS-PC.TO	CCS-PC	20210803	25.22	25.25	25.22	25.25	399	24.6344	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20210803	123.36	124.04	121.34	122.32	4500	122.32	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20210803	12.8	12.8	12.8	12.8	400	12.6502
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210803	18.12	18.12	18.12	18.12	0	17.926
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20210803	20.3	20.3	20.3	20.3	0	20.3
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210803	20.33	20.33	20.33	20.33	0	20.33
CEE.TO	Centamin plc	20210803	1.83	1.89	1.83	1.85	94500	1.85	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210803	18.5	18.6	18.5	18.6	1060	18.6	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210803	23.19	23.43	23.19	23.42	26400	23.42	up	up	correct
CERV.TO	Cervus Equipment Corporation	20210803	14.43	14.65	14.43	14.55	5500	14.55	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20210803	0.52	0.52	0.51	0.52	71700	0.52
CEU.TO	CES Energy Solutions Corp	20210803	1.61	1.64	1.58	1.58	146600	1.5534	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210803	16.0372	16.1404	15.9959	16.0784	7752	15.8726	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210803	18.27	18.5	18.27	18.5	3800	18.0141	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20210803	23.6	23.6	23.5	23.5	3800	22.8751	down	up	incorrect
CF.TO	Canaccord Genuity Group Inc	20210803	13.74	13.93	13.36	13.47	296492	13.3389	down	down	correct
CFF.TO	Conifex Timber Inc	20210803	1.72	1.74	1.68	1.68	36500	1.68	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210803	19.81	19.81	19.81	19.81	0	19.432
CFP.TO	Canfor Corporation	20210803	23.9	26.33	23.9	25.61	936700	25.61	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20210803	3.56	3.62	3.35	3.4	93400	3.4	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20210803	6.81	6.82	6.44	6.5	67339	6.5	down	down	correct
CG.TO	Centerra Gold Inc	20210803	9.97	10.12	9.95	10.01	759500	9.8704	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210803	3.27	3.45	3.27	3.39	95400	3.39	up	up	correct
CGI.TO	Canadian General Investments Limited	20210803	38.5	38.73	38.32	38.39	5655	37.9894	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20210803	19.48	19.6	19.48	19.52	4300	19.52	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20210803	14.85	14.92	14.85	14.9	31700	14.9	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20210803	24.16	24.34	24.16	24.34	1900	24.3077	up	up	correct
CGO.TO	Cogeco Inc	20210803	95.97	95.97	92	92	6975	91.2795	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20210803	32.98	33.02	32.87	33	3647	32.6958	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210803	22.58	22.58	22.58	22.58	0	22.58
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210803	25.06	25.06	25.06	25.06	0	25.06
CGT.TO	Orea Mining Corp	20210803	5010	5030	5001	5010	34453	5010
CGX.TO	Cineplex Inc	20210803	12.78	12.85	12.19	12.31	870100	12.31	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210803	12.33	12.43	12.3	12.37	35100	11.9114	up	up	correct
CGY.TO	Calian Group Ltd	20210803	61.6	62	60.07	60.77	6973	60.2115	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210803	18.27	18.27	18.19	18.19	3027	17.8252	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20210803	6.69	6.74	6.52	6.64	461546	6.4211	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210803	30.83	30.83	30.76	30.76	3370	30.76	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210803	14.68	14.75	14.59	14.68	332500	14.3766
CHPS.TO	Horizons Global Semiconductor Index ETF	20210803	26.64	26.65	26.6	26.6	7400	26.5983	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20210803	4.61	4.64	4.47	4.5	226574	4.5	down	down	correct
CHW.TO	Chesswood Group Limited	20210803	11.97	11.97	11.54	11.67	7580	11.5361	down	down	correct
CIA.TO	Champion Iron Limited	20210803	6.68	6.785	6.52	6.58	823400	6.58	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210803	36.24	36.27	36.23	36.25	5200	36.25	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210803	12.39	12.43	12.33	12.41	10100	12.0561	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20210803	20.79	20.79	20.79	20.79	0	20.5168
CIF.TO	iShares Global Infrastructure Index ETF	20210803	32.0782	32.0782	31.6461	31.8416	13025	31.5783	down	down	correct
CIGI.TO	Colliers International Group Inc	20210803	160.15	162.76	158	161.57	58092	161.4053	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20210803	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20210803	21.09	21.09	21.09	21.09	0	21.09
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210803	21.2	21.2	21.2	21.2	0	21.2
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210803	22.44	22.44	22.44	22.44	0	22.1051
CINT.TO	CIBC International Equity ETF	20210803	23.04	23.16	23.04	23.16	4000	23.0619	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210803	7.86	7.86	7.86	7.86	0	7.6612
CIU-PA.TO	CIU-PA	20210803	24.9	24.96	24.89	24.96	4562	24.3893	up	up	correct
CIU-PC.TO	CIU-PC	20210803	15.45	15.45	15.45	15.45	3725	15.3068
CIX.TO	CI Financial Corp	20210803	22.8	23.24	22.68	23.16	591851	22.8475	up	up	correct
CJ.TO	Cardinal Energy Ltd	20210803	3.2	3.45	3.075	3.38	2057200	3.38	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210803	5.83	5.86	5.69	5.75	2719300	5.6182	down	up	incorrect
CJT.TO	Cargojet Inc	20210803	193.06	194.88	186.4	190.68	153692	190.1241	down	down	correct
CKI.TO	Clarke Inc	20210803	8.6	8.75	8.6	8.75	8000	8.75	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210803	18.02	18.02	17.98	17.99	6600	17.8465	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210803	18.62	18.66	18.62	18.65	14300	18.444	up	up	correct
CLIQ.TO	Alcanna Inc	20210803	6.51	6.55	6.44	6.5	15600	6.5	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20210803	20.71	20.85	20.71	20.85	14700	20.85	up	up	correct
CLMT.TO	Purpose Global Climate Opportunities Fund	20210803	19.35	19.35	19.35	19.35	0	19.3017
CLP-UN.TO	International Clean Power Dividend Fund	20210803	9.07	9.13	8.99	9.13	25300	8.921	up	down	incorrect
CLS.TO	Celestica Inc	20210803	11.19	11.47	11.06	11.39	426900	11.39	up	up	correct
CM-PO.TO	CM-PO	20210803	23.71	23.71	23.52	23.59	10890	23.1396	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210803	23.96	24	23.95	24	4916	23.5187	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210803	24.01	24.15	24.01	24.15	5112	23.7677	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210803	25.61	25.61	25.45	25.59	9558	25.0419	down	up	incorrect
CM-PS.TO	CM-PS	20210803	24.89	24.93	24.78	24.93	27862	24.3775	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210803	26.69	26.73	26.61	26.73	1900	26.078	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210803	26.66	26.69	26.42	26.6	9935	25.9647	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20210803	145.16	145.88	143.01	143.42	1290004	140.4439	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210803	21.07	21.07	21.07	21.07	4018	21.07
CMAG.TO	CI Munro Alternative Global Growth ETF	20210803	28.26	28.45	28.26	28.45	7200	28.45	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210803	20.83	20.83	20.83	20.83	0	20.83
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210803	20.68	20.74	20.68	20.73	2100	20.4794	up	down	incorrect
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210803	22.31	22.31	22.31	22.31	100	22.0528
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210803	20.83	20.83	20.83	20.83	0	20.5751
CMG.TO	Computer Modelling Group Ltd	20210803	4.34	4.34	4.03	4.15	70800	4.0528	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210803	21.29	21.32	21.23	21.23	11700	21.23	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20210803	3.57	3.58	3.43	3.49	883400	3.49	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20210803	49.99	50	49.99	50	700	49.998	up	up	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210803	27.62	27.62	27.62	27.62	0	27.62
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210803	27.11	27.11	27.11	27.11	100	26.9872
CNAO.TO	CI Alternative North American Opportunities Fund	20210803	20.04	20.04	20.04	20.04	0	20.04
CNE.TO	Canacol Energy Ltd	20210803	3.19	3.21	3.18	3.18	84113	3.082	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20210803	40.5	42.22	40.46	41.73	2869448	40.8441	up	up	correct
CNR.TO	Canadian National Railway Company	20210803	135.53	136	134.92	135.16	983377	134.1288	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20210803	0.28	0.28	0.28	0.28	0	0.28
CNU.TO	CNOOC Limited	20210803	125.75	125.75	125.75	125.75	0	125.75
COG.TO	Condor Gold Plc	20210803	0.83	0.83	0.83	0.83	0	0.83
COMM.TO	BMO Global Communications Index ETF	20210803	30.87	30.87	30.87	30.87	600	30.564
COW.TO	iShares Global Agriculture Index ETF	20210803	55.7	56.28	55.32	56.28	3932	55.9022	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20210803	92.67	93.95	92.65	93.1	910404	92.6947	up	down	incorrect
CPG.TO	Crescent Point Energy Corp	20210803	4.5	4.88	4.43	4.81	5725198	4.7852	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210803	1.57	1.58	1.43	1.5	30900	1.5	down	down	correct
CPI.TO	Condor Petroleum Inc	20210803	0.37	0.37	0.37	0.37	0	0.37
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210803	19.82	19.82	19.82	19.82	600	19.596
CPX-PA.TO	CPX-PA	20210803	15.31	15.31	15.3	15.3	3280	14.9888	down	down	correct
CPX-PC.TO	CPX-PC	20210803	24.95	24.95	24.85	24.85	2505	24.1784	down	down	correct
CPX-PE.TO	CPX-PE	20210803	23.88	23.88	23.8	23.88	5600	23.243
CPX-PG.TO	Capital Power Corporation	20210803	25.68	25.75	25.68	25.71	4631	24.9604	up	up	correct
CPX-PI.TO	Capital Power Corporation	20210803	25.58	25.65	25.55	25.65	1400	24.9417	up	up	correct
CPX-PK.TO	Capital Power Corporation	20210803	26.43	26.55	26.42	26.55	1700	25.834	up	up	correct
CPX.TO	Capital Power Corporation	20210803	42.27	42.65	42	42.47	321700	41.3612	up	up	correct
CR.TO	Crew Energy Inc	20210803	2.1	2.2	2.06	2.19	528800	2.19	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20210803	2.83	2.84	2.75	2.79	80800	2.79	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210803	20.39	20.39	20.39	20.39	0	20.39
CRED.TO	CI Alternative Investment Grade Credit Fund	20210803	20.24	20.24	20.24	20.24	0	19.9904
CRON.TO	Cronos Group Inc	20210803	9.29	9.3	9.11	9.26	175200	9.26	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210803	4.4	4.5	4.4	4.5	2600	4.5	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20210803	18.35	18.35	18.08	18.19	93800	17.8228	down	down	correct
CRRX.TO	CareRx Corporation	20210803	6.39	6.47	6.35	6.36	14400	6.36	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210803	17.17	17.17	16.95	17.03	128200	16.6918	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20210803	5.85	5.85	5.85	5.85	400	5.85
CS.TO	Capstone Mining Corp	20210803	5.47	5.47	5.28	5.39	948800	5.39	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20210803	50.01	50.01	50	50	8300	49.8872	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210803	17.16	17.2	17.16	17.2	1200	16.9317	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20210803	13.1	13.11	12.94	12.98	177900	12.7089	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20210803	0.07	0.07	0.07	0.07	229800	0.07
CSU.TO	Constellation Software Inc	20210803	2056.64	2056.64	1965.85	2000	37880	1997.6788	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210803	18.5	18.64	18.45	18.55	4707	18.0924	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210803	18	18	18	18	392	17.5502
CSY.TO	CI Core Canadian Equity Income Class ETF	20210803	23.86	23.86	23.86	23.86	0	23.2677
CTC-A.TO	Canadian Tire Corporation Limited	20210803	191.98	194.49	191.66	192.29	97969	191.0081	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20210803	260.25	260.25	260.25	260.25	150	259.138
CTF-UN.TO	Citadel Income Fund	20210803	3.33	3.36	3.33	3.36	3700	3.3151	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20210803	10.95	11.47	10.58	10.74	792400	10.74	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20210803	0.72	0.72	0.72	0.72	52700	0.72
CU-PC.TO	CU-PC	20210803	22.12	22.25	21.99	22.25	19175	21.8378	up	up	correct
CU-PD.TO	CU-PD	20210803	25.38	25.38	25.35	25.38	8600	24.77
CU-PE.TO	Canadian Utilities Limited	20210803	25.23	25.29	25.23	25.29	1600	24.681	up	up	correct
CU-PG.TO	CU-PG	20210803	25.24	25.24	25.2	25.21	4300	24.6449	down	up	incorrect
CU-PH.TO	Canadian Utilities Limited	20210803	26.1	26.1	26.03	26.065	2600	25.4148	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20210803	26.65	26.87	26.65	26.87	3056	26.3092	up	up	correct
CU.TO	Canadian Utilities Limited	20210803	36.56	36.74	36.16	36.31	1032891	35.4311	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210803	53.1335	53.8381	53.1335	53.8381	1807	53.352	up	down	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20210803	22.2	22.2	22.2	22.2	130	22.2
CUF-UN.TO	Cominar Real Estate Investment Trust	20210803	11.22	11.46	11.22	11.25	346448	11.186	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210803	14.72	14.72	14.72	14.72	100	14.3802
CVD.TO	iShares Convertible Bond Index ETF	20210803	18.79	18.79	18.7	18.7	16602	18.3568	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20210803	15.02	15.17	14.76	15.17	3400	14.8797	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20210803	21.9	22.08	21.9	22.07	4300	21.5072	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20210803	23.2	23.64	23.2	23.64	5020	23.0735	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20210803	22.35	22.42	22.24	22.42	2234	21.9364	up	up	correct
CVE.TO	Cenovus Energy Inc	20210803	10.13	10.69	10.12	10.53	4151500	10.4889	up	up	correct
CVG.TO	Clairvest Group Inc	20210803	61	64.59	61	64.59	900	64.59	up	up	correct
CWB-PB.TO	Canadian Western Bank	20210803	23.6	23.68	23.6	23.68	2779	23.42	up	down	incorrect
CWB-PD.TO	Canadian Western Bank	20210803	27.52	27.52	27.06	27.5	1500	27.1176	down	down	correct
CWB.TO	Canadian Western Bank	20210803	33.93	34.39	33.78	34.04	165352	33.4883	up	up	correct
CWEB-WR.TO	CWEB-WR	20210803	0.255	0.255	0.25	0.25	2750	0.25	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20210803	4.01	4.02	3.89	3.92	204700	3.92	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20210803	2.24	2.27	2.2	2.27	12900	2.27	up	up	correct
CWW.TO	iShares Global Water Index ETF	20210803	54.7137	55.2965	54.5501	55.2965	5477	53.9902	up	up	correct
CXB.TO	Calibre Mining Corp	20210803	1.47	1.53	1.47	1.51	369900	1.51	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210803	10.41	10.41	10.32	10.32	7200	10.1201	down	down	correct
CXI.TO	Currency Exchange International Corp	20210803	13.55	13.55	13.55	13.55	0	13.55
CYB.TO	Cymbria Corporation	20210803	65.88	65.88	63.48	63.5	5700	63.5	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210803	52.64	52.64	52.64	52.64	617	52.5919
CYBR-U.TO	Evolve Cyber Security Index Fund	20210803	56.7	56.7	56.7	56.7	0	56.7
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210803	48.78	49.45	48.78	49	1600	49	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210803	20.78	21.02	20.78	21.02	4200	20.6317	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20210803	22.2	22.49	22.1	22.2	120734	21.8102
DATA-B.TO	Evolve Cloud Computing Index Fund	20210803	23.63	23.63	23.63	23.63	0	23.5829
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210803	24.21	24.26	24.01	24.01	900	23.9625	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20210803	6.9	7.02	6.86	6.89	188010	6.6496	down	down	correct
DBO.TO	D-BOX Technologies Inc	20210803	0.12	0.12	0.11	0.11	63000	0.11	down	up	incorrect
DC-A.TO	Dundee Corporation	20210803	1.68	1.69	1.66	1.68	9300	1.68
DC-PD.TO	Dundee Corporation	20210803	19	19	18.81	19	800	18.4677
DCBO.TO	Docebo Inc	20210803	87	87.74	84.11	87.32	74200	87.32	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210803	19.17	19.17	19.17	19.17	0	18.9685
DCM.TO	DATA Communications Management Corp	20210803	1.4	1.4	1.35	1.37	44300	1.37	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210803	20.04	20.04	20.04	20.04	0	19.6965
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210803	19.58	19.58	19.58	19.58	200	19.3789
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210803	20.3	20.3	20.3	20.3	0	20.0476
DF-PA.TO	DF-PA	20210803	10.03	10.05	10.01	10.02	19290	9.7834	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20210803	6.25	6.25	6.13	6.19	57336	5.7204	down	down	correct
DFN-PA.TO	DFN-PA	20210803	10.08	10.08	10.06	10.07	88449	9.844	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20210803	8.11	8.11	8.01	8.04	214500	7.556	down	up	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210803	36.5	36.5	36.5	36.5	200	36.5
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210803	36.36	36.36	36.36	36.36	100	36.0839
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210803	33.76	33.9	33.76	33.84	1800	33.3893	up	up	correct
DGS-PA.TO	DGS-PA	20210803	10.1	10.14	10.1	10.13	32747	9.8595	up	down	incorrect
DGS.TO	Dividend Growth Split Corp	20210803	6.61	6.63	6.43	6.53	176900	6.0709	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20210803	7.02	7.02	7.02	7.02	700	6.6405
DHT-UN.TO	DRI Healthcare Trust	20210803	7.02	7.02	7.02	7.02	700	7.02
DIAM.TO	Star Diamond Corporation	20210803	0.18	0.18	0.17	0.18	297900	0.18
DII-B.TO	Dorel Industries Inc	20210803	14.18	14.32	13.6	13.72	76200	13.72	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210803	15.94	16.04	15.81	15.96	351500	15.6852	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210803	35.79	35.79	35.5	35.65	1400	35.5153	down	down	correct
DIV.TO	Diversified Royalty Corp	20210803	2.89	2.9	2.82	2.89	296477	2.8008
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210803	17.75	17.75	17.75	17.75	25000	17.75
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210803	10.07	10.075	10.07	10.07	159455	10.07
DLR.TO	Horizons US Dollar Currency ETF	20210803	12.63	12.67	12.62	12.63	406200	12.63
DML.TO	Denison Mines Corp	20210803	1.37	1.38	1.34	1.36	855400	1.36	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210803	0.405	0.405	0.395	0.4	69500	0.4	down	down	correct
DND.TO	Dye & Durham Limited	20210803	47.35	48	46.93	47.14	110775	47.0999	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20210803	2.65	2.65	2.55	2.65	25900	2.6176
DNT.TO	Candente Copper Corp	20210803	0.12	0.12	0.12	0.12	113000	0.12
DNTL.TO	dentalcorp Holdings Ltd	20210803	14.7	14.73	14.33	14.39	52300	14.39	down	up	incorrect
DOL.TO	Dollarama Inc	20210803	58.7	59.02	58.1	58.14	439200	58.0867	down	down	correct
DOO.TO	BRP Inc	20210803	104.68	107.03	104.2	106.19	105800	105.9549	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20210803	7.5	7.92	7.5	7.89	581055	7.7748	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210803	35.42	35.42	35.42	35.42	0	35.1925
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210803	31.25	31.25	31.25	31.25	0	30.5334
DR.TO	Medical Facilities Corporation	20210803	8.24	8.4	8.24	8.33	80300	8.1967	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210803	21.3	21.3	21.3	21.3	100	21.0472
DRDR.TO	MCI Onehealth Technologies Inc	20210803	2.63	2.66	2.55	2.55	31200	2.55	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210803	22.16	22.16	22.14	22.14	600	22.14	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210803	22.06	22.06	22.06	22.06	400	22.06
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210803	20.92	20.92	20.9	20.9	3000	20.6437	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210803	24.93	24.93	24.93	24.93	0	24.93
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210803	26.62	26.62	26.62	26.62	0	26.62
DRM.TO	Dream Unlimited Corp	20210803	26.86	27.49	26.45	26.53	38900	26.3879	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210803	26.22	26.24	26.22	26.24	400	25.9481	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210803	24.95	24.95	24.95	24.95	0	24.95
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20210803	19.13	19.13	19.13	19.13	0	19.13
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210803	30.45	30.45	30.45	30.45	0	30.45
DRT.TO	DIRTT Environmental Solutions Ltd	20210803	5.85	5.99	5.65	5.71	93300	5.71	down	down	correct
DRX.TO	ADF Group Inc	20210803	2.09	2.15	2.09	2.1	34000	2.0876	up	up	correct
DS.TO	Dividend Select 15 Corp	20210803	8.66	8.72	8.55	8.67	6900	8.67	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20210803	90.89	91.74	90.33	91.33	68200	91.33	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210803	20.88	20.88	20.85	20.85	1000	20.6373	down	up	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20210803	30.6	30.74	30.6	30.74	1000	30.5475	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20210803	18.43	18.43	18.43	18.43	100	18.4102
DXET.TO	Dynamic Active Energy Evolution ETF	20210803	21.47	21.47	21.47	21.47	0	21.456
DXF.TO	Dynamic Active Global Financial Services ETF	20210803	37.07	37.07	37.03	37.03	400	36.8353	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20210803	51.2	51.71	51.2	51.71	9000	51.6977	up	up	correct
DXIF.TO	Dynamic Active International ETF	20210803	23.64	23.67	23.64	23.67	800	23.5528	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210803	19.31	19.31	19.31	19.31	400	19.1812
DXO.TO	Dynamic Active Crossover Bond ETF	20210803	22.36	22.36	22.36	22.36	800	21.8463
DXP.TO	Dynamic Active Preferred Shares ETF	20210803	22.9	22.91	22.83	22.88	8492	22.5301	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20210803	21.6	21.6	21.6	21.6	0	21.6
DXT.TO	Dexterra Group Inc	20210803	6.72	6.72	6.6	6.64	28700	6.503	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210803	47.06	47.43	47.06	47.41	2400	47.41	up	down	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210803	20.13	20.13	20.13	20.13	0	20.13
DXW.TO	Dynamic Active International Dividend ETF	20210803	24.99	24.99	24.86	24.86	700	24.6998	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210803	11.48	11.48	11.41	11.41	200	11.3668	down	down	correct
DYA.TO	dynaCERT Inc	20210803	0.375	0.375	0.33	0.34	144867	0.34	down	down	correct
E.TO	Enterprise Group Inc	20210803	0.24	0.24	0.24	0.24	24500	0.24
EARN.TO	Evolve Active Global Fixed Income Fund	20210803	50.02	50.02	50.02	50.02	0	50.02
EBIT-U.TO	Bitcoin ETF	20210803	14.7	14.73	14.44	14.52	3397	14.52	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20210803	18.45	18.57	18.02	18.19	41400	18.19	down	down	correct
ECA.TO	Ovintiv Inc	20210803	1.805	1.805	1.745	1.8	1994	1.8	down	up	incorrect
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210803	25.24	25.24	25.24	25.24	100	24.4403
ECN-PC.TO	ECN Capital Corp	20210803	25.25	25.25	25.25	25.25	0	24.4784
ECN.TO	ECN Capital Corp	20210803	10.49	10.54	10.3	10.38	408800	3.993	down	down	correct
ECO.TO	EcoSynthetix Inc	20210803	5.9	5.9	5.73	5.73	18600	5.73	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210803	22.63	22.63	22.63	22.63	0	22.63
EDGE.TO	Evolve Innovation Index Fund	20210803	40.09	40.09	39.5	39.5	3200	39.5	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210803	11.49	11.49	11.49	11.49	0	11.49
EDR.TO	Endeavour Silver Corp	20210803	6.54	6.65	6.44	6.61	507900	6.61	up	up	correct
EDT.TO	Spectral Medical Inc	20210803	0.38	0.38	0.36	0.36	123317	0.36	down	down	correct
EDV.TO	Endeavour Mining plc	20210803	29.8	30.2	29.66	29.99	380696	29.6483	up	down	incorrect
EFL.TO	Electrovaya Inc	20210803	1.07	1.07	1	1.04	38600	1.04	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20210803	26.26	26.68	26.25	26.68	1400	25.8162	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20210803	26.05	26.15	26.05	26.15	2435	25.3876	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20210803	25.88	25.9	25.88	25.89	5300	25.1643	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20210803	25.52	25.68	25.52	25.68	700	24.9652	up	up	correct
EFN.TO	Element Fleet Management Corp	20210803	14.19	14.33	13.96	14.16	751700	14.0025	down	down	correct
EFR.TO	Energy Fuels Inc	20210803	6.53	6.63	6.31	6.59	312500	6.59	up	up	correct
EFX.TO	Enerflex Ltd	20210803	7.07	7.24	7.07	7.16	170400	7.1197	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20210803	24.42	24.45	24.35	24.35	2231	24.35	down	down	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20210803	6.54	6.54	6.18	6.39	258600	6.39	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210803	27.58	27.58	27.58	27.58	0	27.58
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210803	29.46	29.46	29.45	29.45	1300	29.1617	down	up	incorrect
EIF.TO	Exchange Income Corporation	20210803	41.09	41.09	40.35	40.87	78700	39.9888	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20210803	25.87	25.87	25.87	25.87	700	25.573
EIT-PB.TO	Canoe EIT Income Fund	20210803	26.07	26.07	26.05	26.05	900	25.7502	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20210803	12.03	12.06	11.99	12.04	220797	11.967	up	up	correct
ELD.TO	Eldorado Gold Corporation	20210803	11.44	11.68	11.41	11.55	668000	11.55	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20210803	0.23	0.24	0.22	0.24	202500	0.24	up	up	correct
ELF-PF.TO	ELF-PF	20210803	25.19	25.34	25.19	25.34	1200	24.684	up	up	correct
ELF-PG.TO	ELF-PG	20210803	25	25.02	25	25.02	740	24.4274	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20210803	25.55	25.55	25.48	25.48	800	24.8012	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20210803	916.01	939.99	915	939.99	483	858.5566	up	up	correct
ELR.TO	Eastern Platinum Limited	20210803	0.33	0.33	0.31	0.32	10300	0.32	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210803	18.48	18.48	18.48	18.48	0	17.9645
EMA-PA.TO	Emera Incorporated	20210803	16.91	16.91	16.91	16.91	700	16.7873
EMA-PB.TO	EMA-PB	20210803	16.85	16.85	16.85	16.85	1700	16.7266
EMA-PC.TO	Emera Incorporated	20210803	24.09	24.1	24	24.08	8110	23.7935	down	down	correct
EMA-PE.TO	EMA-PE	20210803	24.72	24.72	24.72	24.72	200	24.4391
EMA-PF.TO	Emera Incorporated	20210803	24.15	24.5	24.15	24.48	5200	24.2205	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20210803	26.4	26.52	26.31	26.52	5388	26.2119	up	up	correct
EMA.TO	Emera Incorporated	20210803	58.5	58.63	58.07	58.32	1127464	57.6561	down	up	incorrect
EMP-A.TO	Empire Company Limited	20210803	41.12	41.6	40.89	41.3	372113	41.1378	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210803	29.05	29.05	29.05	29.05	100	29.05
ENB-PA.TO	ENB-PA	20210803	25.67	25.67	25.67	25.67	0	25.67
ENB-PB.TO	ENB-PB	20210803	17.29	17.29	17.1	17.23	17323	17.23	down	up	incorrect
ENB-PC.TO	Enbridge Inc	20210803	16.9	16.9	16.9	16.9	0	16.9
ENB-PD.TO	Enbridge Inc	20210803	18.26	18.27	18	18.27	11202	17.9911	up	up	correct
ENB-PF.TO	ENB-PF	20210803	19.3	19.3	19.02	19.22	4470	19.22	down	down	correct
ENB-PFA.TO	Enbridge Inc	20210803	19.25	19.62	19.24	19.54	14747	19.54	up	up	correct
ENB-PFC.TO	Enbridge Inc	20210803	18.91	19.05	18.91	19.05	5425	19.05	up	down	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210803	17.75	17.8	17.69	17.8	12175	17.8	up	up	correct
ENB-PFG.TO	Enbridge Inc	20210803	17.9	18.04	17.8	18.04	2300	18.04	up	up	correct
ENB-PFI.TO	Enbridge Inc	20210803	25.54	25.54	25.46	25.49	5670	25.49	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210803	25.6	25.6	25.5	25.6	21330	25.6
ENB-PFU.TO	Enbridge Inc	20210803	20.9	20.9	20.85	20.85	5300	20.85	down	up	incorrect
ENB-PFV.TO	Enbridge Inc	20210803	21.25	21.56	21.25	21.5	5300	21.5	up	up	correct
ENB-PH.TO	ENB-PH	20210803	17.4	17.49	17.36	17.49	11719	17.2149	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20210803	19.05	19.05	18.92	18.99	10823	18.99	down	down	correct
ENB-PN.TO	ENB-PN	20210803	20.3	20.3	20.18	20.2	4569	20.2	down	down	correct
ENB-PP.TO	Enbridge Inc	20210803	18.69	18.69	18.48	18.59	16347	18.59	down	down	correct
ENB-PT.TO	ENB-PT	20210803	18.4	18.44	18.27	18.44	5422	18.1845	up	up	correct
ENB-PU.TO	Enbridge Inc	20210803	20.75	20.75	20.75	20.75	275	20.1706
ENB-PV.TO	Enbridge Inc	20210803	22.12	22.28	22.1	22.28	5028	21.5664	up	up	correct
ENB-PY.TO	Enbridge Inc	20210803	17.54	17.64	17.45	17.64	6058	17.64	up	down	incorrect
ENB.TO	Enbridge Inc	20210803	49.2	49.545	48.68	49.45	7981796	47.8597	up	up	correct
ENGH.TO	Enghouse Systems Limited	20210803	56.14	57.4	56.14	56.62	84562	56.3022	up	up	correct
ENS-PA.TO	E Split Corp	20210803	10.31	10.31	10.3	10.3	600	9.9066	down	down	correct
ENS.TO	E Split Corp	20210803	14.99	14.99	14.7	14.9	14100	14.2646	down	down	correct
EOX.TO	Euromax Resources Ltd	20210803	0.07	0.07	0.07	0.07	84500	0.07
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210803	3.55	3.55	3.51	3.51	7900	3.51	down	down	correct
EQB-PC.TO	Equitable Group Inc	20210803	26.29	26.29	26.29	26.29	454	25.5487
EQB.TO	Equitable Group Inc	20210803	74.995	74.995	73.08	73.365	73200	72.9903	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210803	27.91	28.28	27.91	28.28	7037	28.28	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210803	23.37	23.43	23.37	23.43	1820	23.43	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210803	29.09	29.37	29.07	29.36	34300	29.1578	up	up	correct
EQX.TO	Equinox Gold Corp	20210803	8.7	8.83	8.56	8.8	380200	8.8	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20210803	0.44	0.44	0.43	0.44	180400	0.44
ERE-UN.TO	European Residential Real Estate Investment Trust	20210803	4.55	4.55	4.46	4.5	37900	4.4341	down	down	correct
ERF.TO	Enerplus Corporation	20210803	7.55	7.88	7.46	7.78	1114893	7.7143	up	up	correct
ERO.TO	Ero Copper Corp	20210803	24.89	25.03	24.24	24.53	180100	24.53	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210803	29.71	29.71	29.71	29.71	200	29.6179
ESG.TO	Invesco S&P 500 ESG Index ETF	20210803	28.19	28.38	28.19	28.38	1244	28.38	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210803	36.38	36.38	36.26	36.35	2285	36.35	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210803	30.23	30.23	30.23	30.23	0	30.23
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210803	32.46	32.55	32.43	32.55	9000	32.1386	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210803	30.57	30.57	30.57	30.57	0	30.1268
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210803	36.43	36.43	36.43	36.43	700	36.1458
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210803	28.54	28.54	28.54	28.54	0	28.54
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210803	34.22	34.22	34.22	34.22	0	34.22
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210803	38.99	39.27	38.99	39.27	1000	39.0435	up	up	correct
ESI.TO	Ensign Energy Services Inc	20210803	1.77	1.84	1.69	1.81	395600	1.81	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20210803	0.375	0.388	0.375	0.385	49900	0.385	up	up	correct
ESN.TO	Essential Energy Services Ltd	20210803	0.35	0.35	0.34	0.34	37800	0.34	down	down	correct
ET.TO	Evertz Technologies Limited	20210803	14.37	14.37	14.09	14.11	12600	12.7992	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20210803	11.28	11.37	10.99	11.1	114000	11.1	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210803	48.4	48.4	48.27	48.27	1300	47.8946	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20210803	12.96	13.03	12.61	12.67	28700	12.67	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20210803	11.35	11.54	11.13	11.19	42300	11.19	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20210803	11.48	11.76	11.34	11.43	500400	11.43	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210803	19.16	19.16	19.16	19.16	0	18.9837
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210803	18.97	18.97	18.97	18.97	0	18.746
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210803	21.18	21.18	21.18	21.18	0	20.5706
EVT.TO	Economic Investment Trust Limited	20210803	119.5	119.5	119.5	119.5	0	118.9175
EXE.TO	Extendicare Inc	20210803	8.19	8.26	8.13	8.24	113700	8.0206	up	up	correct
EXN.TO	Excellon Resources Inc	20210803	2.83	2.89	2.83	2.85	22500	2.85	up	up	correct
EXRO.TO	Exro Technologies Inc	20210803	3.5	3.68	3.5	3.62	148900	3.62	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20210803	0.94	0.94	0.92	0.92	188103	9.2	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210803	14.04	14.06	14.01	14.06	1275	13.8361	up	up	correct
FAO-U.TO	CI Active Credit ETF	20210803	8.9	8.9	8.9	8.9	0	8.9
FAO.TO	CI Active Credit ETF	20210803	8.75	8.75	8.75	8.75	300	8.5236
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210803	3.19	3.19	3.16	3.16	118868	3.0473	down	up	incorrect
FAR.TO	Foraco International SA	20210803	1.85	1.85	1.85	1.85	1900	1.85
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20210803	20.31	20.31	20.31	20.31	100	20.31
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210803	28.65	28.65	28.65	28.65	0	26.4251
FC.TO	Firm Capital Mortgage Investment Corporation	20210803	15.3	15.42	15.15	15.21	36677	14.8001	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210803	25.56	25.56	25.56	25.56	200	25.56
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210803	28.32	28.32	28.1	28.1	500	27.9238	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210803	30.07	30.07	30.07	30.07	0	30.07
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210803	9.61	9.62	9.61	9.62	324	9.62	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210803	31.06	31.06	31.06	31.06	0	30.7577
FCCV.TO	Fidelity Canadian Value Index ETF	20210803	11.65	11.68	11.65	11.67	1300	11.579	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210803	25.34	25.36	25.29	25.35	2600	25.1395	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210803	12.68	12.68	12.68	12.68	0	12.68
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210803	25.71	25.71	25.71	25.71	0	25.2908
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210803	24.84	24.84	24.84	24.84	0	24.84
FCID.TO	Fidelity International High Dividend Index ETF	20210803	23.32	23.32	23.32	23.32	300	23.061
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210803	25.57	25.57	25.57	25.57	0	25.57
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20210803	20.45	20.45	20.45	20.45	0	20.3766
FCIL.TO	Fidelity International Low Volatility Index ETF	20210803	27.25	27.26	27.25	27.26	200	27.26	up	up	correct
FCIM.TO	Fidelity International Momentum Index ETF	20210803	10.33	10.33	10.33	10.33	0	10.33
FCIQ.TO	Fidelity International High Quality Index ETF	20210803	38.82	38.96	38.81	38.89	6214	38.89	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210803	28.91	29.03	28.91	29.03	400	28.4597	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210803	37.49	37.49	37.49	37.49	0	37.49
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210803	10.93	11.06	10.93	11.06	400	11.06	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210803	12.72	12.72	12.72	12.72	0	12.72
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210803	10.27	10.27	10.27	10.27	0	10.2036
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210803	43.56	43.92	43.56	43.92	2200	43.7412	up	down	incorrect
FCR-UN.TO	First Capital Real Estate Investment Trust	20210803	18.02	18.18	17.84	17.88	374600	17.7037	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210803	31.28	31.28	31.28	31.28	100	31.1536
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210803	31.17	31.28	31.17	31.28	300	31.1042	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210803	25.83	25.84	25.83	25.83	7500	25.6883
FCU.TO	Fission Uranium Corp	20210803	0.55	0.55	0.52	0.52	526800	0.52	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210803	27.75	27.8	27.75	27.8	600	27.5491	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210803	27.47	27.6	27.39	27.6	400	27.3483	up	down	incorrect
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210803	36.24	36.24	36.24	36.24	200	36.24
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210803	42.21	42.47	42.17	42.47	4900	42.3064	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210803	11.14	11.14	11.14	11.14	13800	11.043
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210803	11.94	11.94	11.94	11.94	0	11.94
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210803	16.39	16.39	16.39	16.39	0	15.7134
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210803	16.52	16.52	16.52	16.52	0	15.7447
FDGE.TO	Farmers Edge Inc	20210803	10.2	10.2	9.2	9.45	15800	9.45	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210803	25.09	25.09	25.09	25.09	0	24.7165
FDV.TO	CI Active Canadian Dividend ETF	20210803	11.57	11.57	11.57	11.57	200	11.4192
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210803	35.6	35.6	35.6	35.6	0	35.6
FEC.TO	Frontera Energy Corporation	20210803	7.51	7.58	7.45	7.48	61100	7.48	down	down	correct
FF.TO	First Mining Gold Corp	20210803	0.39	0.39	0.375	0.385	372900	0.385	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210803	23.46	23.5	23.3	23.4	3900	22.8099	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210803	20.6	20.72	20.6	20.72	1350	20.3208	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210803	16.9	16.9	16.9	16.9	100	16.5121
FFH-PF.TO	Fairfax Financial Holdings Limited	20210803	16.62	16.62	16.62	16.62	0	16.3263
FFH-PG.TO	Fairfax Financial Holdings Limited	20210803	17.71	17.8	17.71	17.8	1700	17.4416	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210803	17.62	17.62	17.62	17.62	0	17.2861
FFH-PI.TO	Fairfax Financial Holdings Limited	20210803	19.25	19.34	19.2	19.34	121300	18.9334	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210803	18.72	18.72	18.72	18.72	0	18.3525
FFH-PK.TO	Fairfax Financial Holdings Limited	20210803	24	24.09	24	24.07	1000	23.485	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210803	25.4	25.49	25.36	25.49	1200	24.8668	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20210803	528.35	532.82	524	532.82	95500	532.82	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210803	12.4	12.4	12.35	12.4	2300	11.9882
FFN-PA.TO	FFN-PA	20210803	10.08	10.09	10.06	10.06	56310	9.784	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20210803	7.2	7.2	7.11	7.125	123556	6.6047	down	up	incorrect
FGB.TO	CI Short Term Government Bond Index Class ETF	20210803	19.1	19.1	19.1	19.1	0	18.9661
FGGE.TO	Franklin Global Growth Active ETF	20210803	24.23	24.23	24.23	24.23	400	24.23
FGO-U.TO	CI Enhanced Government Bond ETF	20210803	11.15	11.15	11.15	11.15	0	11.15
FGO.TO	CI Enhanced Government Bond ETF	20210803	11.1	11.13	11.1	11.13	1000	11.0937	up	up	correct
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20210803	20.05	20.05	20.05	20.05	0	20.05
FHC-F.TO	First Trust Dow Jones Internet ETF	20210803	19.87	19.87	19.87	19.87	2000	19.87
FHC.TO	First Trust Dow Jones Internet ETF	20210803	25.09	25.09	25.09	25.09	0	25.09
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210803	36.24	36.27	36.23	36.25	5151	36.25	up	down	incorrect
FHE.TO	First Trust Indxx NextG ETF	20210803	1079.32	1079.32	1079.32	1079.32	0	1079.32
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210803	27.88	27.97	27.88	27.97	724	27.97	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210803	39.74	39.74	39.74	39.74	0	39.6696
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210803	32.96	32.96	32.96	32.96	0	32.96
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210803	41.65	41.85	41.65	41.85	800	41.85	up	down	incorrect
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210803	12	12	12	12	375	12
FHI.TO	CI Health Care Giants Covered Call ETF	20210803	11.94	11.94	11.94	11.94	0	11.4477
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210803	29.105	29.105	29.105	29.105	0	29.105
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210803	45.65	45.65	45.65	45.65	0	45.65
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210803	76.45	76.45	76.45	76.45	200	75.5444
FID265.TO	Fidelity Canadian Growth Company Sr B	20210803	82.629	82.629	82.629	82.629	0	82.629
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210803	7.91	7.94	7.89	7.92	261500	7.7664	up	down	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20210803	10.47	10.47	10.47	10.47	2768	10.47
FIG.TO	CI Investment Grade Bond ETF	20210803	11.18	11.18	11.165	11.17	8700	11.0074	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20210803	13.2	13.2	13.04	13.04	27329	13.04	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20210803	20.89	20.89	20.89	20.89	0	20.8231
FINT.TO	First Trust International Capital Strength ETF	20210803	27.27	27.27	27.27	27.27	100	27.27
FLBA.TO	Franklin Liberty Core Balanced ETF	20210803	24.58	24.58	24.58	24.58	0	24.2999
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210803	20.1	20.1	20.1	20.1	0	19.8246
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210803	20.41	20.42	20.41	20.42	10728	20.42	up	up	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210803	18.61	18.61	18.59	18.59	1000	17.9719	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210803	21.53	21.57	21.53	21.57	2400	21.4082	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210803	23.36	23.36	23.36	23.36	0	23.0568
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210803	9.97	9.97	9.75	9.97	36900	9.6726
FLOT-U.TO	Purpose Floating Rate Income Fund	20210803	7.01	7.01	7.01	7.01	0	7.01
FLOT.TO	Purpose Floating Rate Income Fund	20210803	8.04	8.04	8.04	8.04	2000	8.04
FLOW.TO	Flow Beverage Corp	20210803	5.42	5.5	5.1	5.2	77700	5.2	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210803	24.15	24.15	24.15	24.15	0	23.8651
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210803	20.07	20.07	20.07	20.07	0	20.07
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210803	22.49	22.49	22.49	22.49	0	22.1628
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210803	32	32.16	32	32.16	7000	31.8164	up	up	correct
FM.TO	First Quantum Minerals Ltd	20210803	26.11	26.33	25.25	26.31	2778087	26.3048	up	up	correct
FN-PA.TO	First National Financial Corporation	20210803	13.52	13.52	13.41	13.41	2900	13.058	down	down	correct
FN-PB.TO	FN-PB	20210803	13.1	13.1	13.1	13.1	0	12.8246
FN.TO	First National Financial Corporation	20210803	46	46.55	45.31	46.09	36793	43.7883	up	up	correct
FNV.TO	Franco-Nevada Corporation	20210803	199.5	202.21	198.98	202.1	275296	201.4073	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20210803	9.99	9.99	9.7	9.81	185900	9.81	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20210803	29.02	30.83	29.02	30.68	22500	30.68	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210803	0.105	0.105	0.105	0.105	0	0.105
FOUR.TO	Horizons Industry 4.0 Index ETF	20210803	53.03	53.08	53.03	53.08	500	53.08	up	up	correct
FPR.TO	CI Preferred Share ETF	20210803	23.94	23.94	23.94	23.94	0	23.5609
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210803	29.51	29.51	29.51	29.51	100	29.332
FR.TO	First Majestic Silver Corp	20210803	16.9	17.14	16.84	17.1	336080	17.0857	up	up	correct
FRII.TO	Freshii Inc	20210803	2.16	2.19	2.14	2.14	11900	2.14	down	down	correct
FRU.TO	Freehold Royalties Ltd	20210803	8.65	8.77	8.42	8.73	362788	8.5172	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210803	8.17	8.17	8.17	8.17	0	8.17
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210803	10.13	10.13	10.13	10.13	0	10.13
FSB.TO	CI Enhanced Short Duration Bond Fund	20210803	9.98	9.98	9.97	9.97	4100	9.97	down	down	correct
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20210803	19.57	19.57	19.57	19.57	0	19.57
FSF.TO	CI Global Financial Sector ETF	20210803	23.25	23.25	23.25	23.25	0	23.1583
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210803	17.87	17.87	17.87	17.87	0	17.6951
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210803	17.89	17.91	17.89	17.91	700	17.6928	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210803	28.83	28.83	28.83	28.83	0	28.83
FST-A.TO	First Trust Canadian Capital Strength ETF	20210803	33.05	33.05	33.05	33.05	200	32.9505
FST.TO	First Trust Canadian Capital Strength ETF	20210803	39.64	39.64	39.64	39.64	700	39.3033
FSV.TO	FirstService Corporation	20210803	233.88	234.63	232.35	234.01	28900	233.5619	up	up	correct
FSY.TO	Forsys Metals Corp	20210803	0.9	0.92	0.79	0.81	473900	0.81	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20210803	11.14	11.14	10.95	10.95	98475	10.5258	down	up	incorrect
FT.TO	Fortune Minerals Limited	20210803	0.13	0.13	0.12	0.12	5400	0.12	down	up	incorrect
FTB.TO	First Trust Tactical Bond Index ETF	20210803	16.89	16.89	16.89	16.89	0	16.627
FTG.TO	Firan Technology Group Corporation	20210803	2.73	2.91	2.73	2.91	6100	2.91	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210803	10.5	10.51	10.47	10.5	20062	10.2251
FTN.TO	Financial 15 Split Corp	20210803	11.19	11.23	11.15	11.23	49200	10.638	up	up	correct
FTRP.TO	Field Trip Health Ltd	20210803	7.74	7.9	7.26	7.26	74800	7.26	down	down	correct
FTS-PF.TO	Fortis Inc	20210803	25.49	25.49	25.36	25.36	1100	24.7608	down	down	correct
FTS-PG.TO	FTS-PG	20210803	22	22.15	21.91	22.1	6603	21.5753	up	up	correct
FTS-PH.TO	Fortis Inc	20210803	15.73	15.81	15.69	15.81	4583	15.5921	up	up	correct
FTS-PI.TO	Fortis Inc	20210803	15.3	15.3	15.3	15.3	0	15.1132
FTS-PJ.TO	Fortis Inc	20210803	25.31	25.31	25.3	25.3	200	24.722	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210803	21.05	21.32	21.05	21.32	2125	20.8495	up	down	incorrect
FTS-PM.TO	Fortis Inc	20210803	22	22.24	22	22.22	122461	21.7543	up	up	correct
FTS.TO	Fortis Inc	20210803	56.31	57.22	56.31	56.82	911120	55.7979	up	up	correct
FTT.TO	Finning International Inc	20210803	32.26	33.12	31.86	32.9	334160	32.4642	up	up	correct
FTU-PB.TO	FTU-PB	20210803	7.9	7.9	7.9	7.9	0	7.5021
FTU.TO	US Financial 15 Split Corp	20210803	0.5	0.5	0.5	0.5	0	0.4438
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210803	33.97	33.97	33.97	33.97	100	33.872
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210803	34.03	34.04	34.03	34.04	2400	33.8198	up	up	correct
FURY.TO	Fury Gold Mines Limited	20210803	1.23	1.25	1.2	1.24	212300	1.24	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20210803	5.9	5.93	5.81	5.9	459700	5.9
FVL.TO	Freegold Ventures Limited	20210803	0.65	0.65	0.6	0.64	358200	0.64	down	down	correct
FXC.TO	FAX Capital Corp	20210803	4.14	4.14	4.13	4.13	9900	4.13	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210803	19.32	19.44	19.32	19.4	1500	19.186	up	up	correct
GATO.TO	Gatos Silver Inc	20210803	16.95	17.48	16.94	17.48	13200	17.48	up	up	correct
GAU.TO	Galiano Gold Inc	20210803	1.26	1.29	1.26	1.26	22600	1.26
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210803	45.1616	45.1818	45.0606	45.1818	3069	44.8846	up	up	correct
GBAR.TO	Monarch Mining Corp	20210803	0.94	0.94	0.89	0.91	72600	0.91	down	down	correct
GBT.TO	BMTC Group Inc	20210803	15.94	15.94	15.94	15.94	170	15.7549
GC.TO	Great Canadian Gaming Corporation	20210803	44.25	44.45	44.21	44.23	99500	44.23	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20210803	20.48	20.48	20.48	20.48	0	20.311
GCG.TO	Guardian Capital Group Limited	20210803	38.5	38.5	38.5	38.5	0	38.2965
GCL.TO	Colabor Group Inc	20210803	1.12	1.13	1.12	1.12	15100	1.12
GCM.TO	Gran Colombia Gold Corp	20210803	4.78	4.86	4.74	4.86	151200	4.7885	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210803	41.97	41.97	41.97	41.97	0	41.97
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20210803	20.89	20.89	20.89	20.89	0	20.89
GDC.TO	Genesis Land Development Corp	20210803	2.6	2.6	2.48	2.49	3803	2.3607	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20210803	20.23	20.23	20.23	20.23	0	19.9096
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210803	21.78	21.78	21.78	21.78	0	21.4415
GDG-UN.TO	Global Dividend Growers Income Fund	20210803	14.3501	14.3808	14.3296	14.3501	14850	13.6883
GDI.TO	GDI Integrated Facility Services Inc	20210803	59.76	59.76	56.47	56.47	13400	56.47	down	down	correct
GDL.TO	Goodfellow Inc	20210803	10.33	10.33	10.12	10.12	4000	9.8489	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210803	22.04	22.04	22.04	22.04	0	21.5401
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210803	23.77	23.77	23.77	23.77	7900	23.2391
GDV-PA.TO	Global Dividend Growth Split Corp	20210803	10.24	10.24	10.24	10.24	1400	9.996
GDV.TO	Global Dividend Growth Split Corp	20210803	12.13	12.13	12.05	12.11	30300	11.6357	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210803	15.42	15.47	15.42	15.47	2500	15.2682	up	up	correct
GEI.TO	Gibson Energy Inc	20210803	22.77	23.31	22.41	23.3	354359	22.5935	up	down	incorrect
GENM.TO	Generation Mining Limited	20210803	0.82	0.84	0.69	0.81	920756	0.81	down	down	correct
GEO.TO	Geodrill Limited	20210803	2.5	2.53	2.45	2.5	10400	2.5
GEQT.TO	iShares ESG Equity ETF Portfolio	20210803	48.92	48.92	48.8	48.86	2980	48.86	down	down	correct
GFL.TO	GFL Environmental Inc	20210803	43.32	43.82	42.77	43.25	227600	43.2376	down	down	correct
GGA.TO	Goldgroup Mining Inc	20210803	0.07	0.07	0.06	0.06	555400	0.06	down	down	correct
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210803	20.91	20.91	20.91	20.91	0	20.91
GGD.TO	GoGold Resources Inc	20210803	2.97	3.17	2.92	3.17	867300	3.17	up	down	incorrect
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20210803	18.36	18.36	18.36	18.36	0	18.36
GGRO.TO	iShares ESG Growth ETF Portfolio	20210803	47.4239	47.4239	47.3834	47.3834	10057	47.0468	down	down	correct
GH.TO	Gamehost Inc	20210803	8.05	8.22	8.05	8.21	4600	8.21	up	up	correct
GIB-A.TO	CGI Inc	20210803	113.8	114.92	113.66	114.04	318800	114.04	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210803	21.32	21.32	21.32	21.32	0	21.2073
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210803	22.86	22.86	22.86	22.86	0	22.7003
GIL.TO	Gildan Activewear Inc	20210803	43.13	43.82	42.95	43.59	595500	43.2579	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210803	23.84	23.84	23.84	23.84	0	23.84
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210803	25.59	25.59	25.59	25.59	0	25.59
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210803	23.15	23.15	23.15	23.15	0	23.15
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210803	25.2	25.2	25.2	25.2	0	25.2
GLG.TO	GLG Life Tech Corporation	20210803	0.25	0.25	0.25	0.25	2500	0.25
GLO.TO	Global Atomic Corporation	20210803	2.87	2.87	2.79	2.86	159700	2.86	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210803	19.75	21.34	19.75	20.44	345800	20.44	up	up	correct
GMP.TO	GMP Capital Inc	20210803	6.25	6.25	6.25	6.25	0	6.25
GMX.TO	Globex Mining Enterprises Inc	20210803	1.09	1.1	1.09	1.09	40600	1.09
GOLD.TO	GoldMining Inc	20210803	1.75	1.75	1.69	1.72	59000	1.72	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20210803	53.51	53.87	52.03	52.98	119000	52.98	down	down	correct
GPR.TO	Great Panther Mining Limited	20210803	0.76	0.77	0.75	0.76	35600	0.76
GRA.TO	NanoXplore Inc	20210803	4.7	4.7	4.55	4.57	26300	4.57	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210803	0.18	0.18	0.18	0.18	76000	0.18
GRID.TO	Tantalus Systems Holding Inc	20210803	2.48	2.48	2.48	2.48	500	2.48
GRN.TO	Greenlane Renewables Inc	20210803	1.65	1.66	1.54	1.58	303900	1.58	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210803	86.38	86.78	85.16	85.69	176300	84.8148	down	down	correct
GSC.TO	Golden Star Resources Ltd	20210803	3.24	3.3	3.2	3.26	9500	3.26	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20210803	0.7	0.7	0.69	0.7	9000	0.7
GSY.TO	goeasy Ltd	20210803	171.16	177.66	170.63	172.65	108200	171.4736	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20210803	0.75	0.8	0.72	0.8	619500	0.8	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20210803	14.59	14.67	12.58	12.86	18500	12.86	down	down	correct
GUD.TO	Knight Therapeutics Inc	20210803	5.15	5.17	5.06	5.1	390400	5.1	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20210803	16.35	16.85	16.35	16.62	6900	16.62	up	up	correct
GVC.TO	Glacier Media Inc	20210803	0.44	0.46	0.44	0.46	399600	0.46	up	up	correct
GWO-PF.TO	GWO-PF	20210803	26.42	26.58	26.42	26.5	2100	26.5	up	up	correct
GWO-PG.TO	GWO-PG	20210803	25.47	25.73	25.44	25.73	3501	25.73	up	up	correct
GWO-PH.TO	GWO-PH	20210803	25.15	25.26	25.11	25.26	7938	24.9603	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20210803	25	25.09	25	25.09	2545	25.09	up	up	correct
GWO-PL.TO	GWO-PL	20210803	25.71	25.72	25.64	25.65	4740	25.65	down	down	correct
GWO-PM.TO	GWO-PM	20210803	25.83	25.95	25.8	25.8	6693	25.4428	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20210803	15.74	15.74	15.74	15.74	300	15.74
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210803	25.64	25.79	25.64	25.79	2906	25.79	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210803	25.5	25.64	25.41	25.64	3300	25.64	up	down	incorrect
GWO-PR.TO	GWO-PR	20210803	25.17	25.17	25.15	25.15	600	25.15	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20210803	26.1	26.1	26.06	26.1	2900	26.1
GWO-PT.TO	Great-West Lifeco Inc	20210803	26.38	26.49	26.37	26.49	2800	26.49	up	up	correct
GWO.TO	Great-West Lifeco Inc	20210803	37.52	37.89	37.4	37.72	1103675	36.8009	up	up	correct
GWR.TO	Global Water Resources Inc	20210803	22.1	22.1	22.1	22.1	200	22.1
GXE.TO	Gear Energy Ltd	20210803	0.67	0.72	0.66	0.7	1836200	0.7	up	down	incorrect
H.TO	Hydro One Limited	20210803	30.8	31.06	30.78	30.8	387000	30.2859
HAB.TO	Horizons Active Corporate Bond ETF	20210803	11.28	11.28	11.22	11.22	7603	11.083	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210803	25.3	25.3	25.08	25.2	2600	25.2	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210803	10.5	10.5	10.45	10.45	33500	10.3612	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20210803	7.8	7.8	7.76	7.76	5800	7.6829	down	down	correct
HAI.TO	Haivision Systems Inc	20210803	8.66	8.83	8.61	8.72	20600	8.72	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210803	18.83	18.83	18.77	18.83	4600	18.6768
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210803	9.76	9.76	9.76	9.76	0	9.76
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210803	10.12	10.12	10.12	10.12	1000	10.12
HARC.TO	Horizons Absolute Return Global Currency ETF	20210803	21.91	21.91	21.91	21.91	0	21.91
HAZ.TO	Horizons Active Global Dividend ETF	20210803	27.17	27.17	27.16	27.16	700	26.9123	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210803	22.31	22.31	22.27	22.27	300	21.7028	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210803	14.23	14.23	14.12	14.2	8200	14.1913	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210803	50.96	50.96	50.93	50.96	900	50.96
HBC.TO	Hudson's Bay Company	20210803	7.7	7.86	7.7	7.82	26605	7.82	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210803	12.81	12.83	12.81	12.83	1200	12.83	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210803	11.33	11.33	11.3	11.3	702	11.3	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210803	12.32	12.32	12.29	12.29	4650	12.29	down	up	incorrect
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210803	11.39	11.41	11.29	11.41	34130	11.1335	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20210803	2.8	2.8	2.66	2.8	294	2.8
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210803	18.89	18.89	18.89	18.89	0	18.89
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210803	25.14	25.14	24.79	24.99	2000	24.7938	down	down	correct
HBIT.TO	BetaPro Bitcoin ETF	20210803	6.11	6.11	6.09	6.11	600	6.11
HBL-UN.TO	Brand Leaders Income Fund	20210803	12.68	12.68	12.68	12.68	0	12.3651
HBLK.TO	Blockchain Technologies ETF	20210803	24.3	24.54	24.3	24.43	4800	24.43	up	up	correct
HBM.TO	Hudbay Minerals Inc	20210803	8.68	8.77	8.59	8.73	728532	8.7188	up	up	correct
HBP.TO	Helix BioPharma Corp	20210803	0.8	0.8	0.79	0.79	2300	0.79	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210803	11.63	11.66	11.61	11.62	6800	11.62	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210803	22.89	22.91	22.69	22.85	18101	22.85	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210803	22.95	23.04	22.75	22.97	38000	22.3947	up	up	correct
HCG.TO	Home Capital Group Inc	20210803	38.97	39.03	37.92	38.31	166700	38.31	down	up	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20210803	15.35	15.39	15.2	15.29	10300	15.29	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210803	13.49	13.49	13.42	13.42	1200	13.4083	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210803	27.77	27.78	27.75	27.75	743	27.75	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210803	15.6	15.6	15.6	15.6	100	15.4253
HDI.TO	Hardwoods Distribution Inc	20210803	35.36	35.75	34.53	35.26	49693	35.1673	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20210803	16.87	16.89	16.66	16.87	63900	16.1881
HE.TO	Hanwei Energy Services Corp	20210803	0.02	0.02	0.02	0.02	0	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210803	19.4	19.4	19.4	19.4	0	19.4
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210803	19.23	19.23	19.23	19.23	0	18.7874
HEE.TO	Horizons Enhanced Income Energy ETF	20210803	7.27	7.36	7.1	7.32	6100	7.1536	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210803	8.98	8.98	8.98	8.98	2000	8.7622
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210803	5.68	5.68	5.68	5.68	200	5.5599
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210803	9.89	9.89	9.89	9.89	0	9.7561
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210803	30.78	31.06	30.7	30.95	5800	30.1583	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20210803	35.48	35.48	34.7	34.99	9900	34.8866	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210803	28.57	28.57	28.51	28.51	3700	28.51	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210803	6.74	6.74	6.7	6.72	500	6.5643	down	down	correct
HEXO.TO	HEXO Corp	20210803	4.96	4.99	4.8	4.93	845500	4.93	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20210803	21.77	21.77	21.77	21.77	100	21.77
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210803	9.53	9.53	9.53	9.53	0	9.53
HFPC-U.TO	Helios Fairfax Partners Corporation	20210803	4.55	4.55	4.55	4.55	500	4.55
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210803	10.11	10.12	10.11	10.12	18502	10.0703	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20210803	21.63	21.63	21.63	21.63	0	21.63
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210803	8.19	8.21	8.04	8.09	80500	8.09	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20210803	25.29	25.29	25.29	25.29	0	25.29
HGGG.TO	Harvest Global Gold Giants Index ETF	20210803	27.84	27.84	27.84	27.84	200	27.84
HGR.TO	Harvest Global REIT Leaders Income ETF	20210803	9.86	9.86	9.8	9.83	1900	9.6054	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210803	14.35	14.35	14.17	14.29	9500	14.2872	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210803	18.94	19.69	18.94	19.6	158500	19.6	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20210803	5.23	5.23	5.22	5.22	1000	5.0993	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210803	17.86	17.86	17.86	17.86	0	17.86
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210803	8.45	8.55	8.45	8.55	473	8.2615	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210803	8.88	8.88	8.88	8.88	0	8.88
HHL.TO	Harvest Healthcare Leaders Income ETF	20210803	8.59	8.64	8.57	8.64	154469	8.3505	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210803	10.78	10.82	10.78	10.82	7156	10.5751	up	down	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210803	14.21	14.27	14.12	14.12	20800	14.12	down	down	correct
HLF.TO	High Liner Foods Incorporated	20210803	13.1	13.1	12.95	12.99	4527	12.8289	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20210803	30.16	30.16	29.74	30	3700	30	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210803	25.54	25.58	25.54	25.55	700	25.55	up	up	correct
HLS.TO	HLS Therapeutics Inc	20210803	17.02	17.23	16.98	17.05	21659	17.0059	up	down	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210803	12.96	13.2	12.96	13.18	3400	13.18	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210803	16	16	15.56	15.88	2800	15.88	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210803	3.9	3.9	3.84	3.84	1900	3.84	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210803	8.04	8.04	8.04	8.04	0	8.04
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210803	9.45	9.45	9.25	9.335	105200	9.335	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210803	10.01	10.07	10.01	10.04	4800	9.9542	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210803	41.6	41.7	40.1	40.2	153330	40.2	down	down	correct
HNL.TO	Dexterra Group Inc	20210803	46.6	47.9	46.2	47.9	3443	47.9	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210803	13.07	13.51	13	13.48	650500	13.48	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210803	11.5	11.94	11.49	11.55	395000	11.55	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210803	9.02	9.13	9.02	9.09	36790	8.9398	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210803	15.03	15.03	14.17	14.17	35299	13.9919	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20210803	18.56	18.56	17.77	17.77	25509	17.5448	down	up	incorrect
HOT-U.TO	HOT-U	20210803	3.25	3.25	3.25	3.25	100	3.25
HOT-UN.TO	American Hotel Income Properties REIT LP	20210803	4.12	4.13	4.03	4.07	103000	4.07	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210803	11.05	11.44	10.9	11.37	530300	11.37	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210803	2.96	2.96	2.96	2.96	0	2.96
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210803	2.6	2.65	2.59	2.64	36100	2.5843	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20210803	9.54	9.54	9.49	9.53	59400	9.3707	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20210803	10.58	10.58	10.3	10.35	5151	10.1966	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210803	5.39	5.39	5.39	5.39	0	5.39
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210803	6.77	6.89	6.72	6.72	120600	6.72	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210803	17.79	17.96	17.5	17.95	251400	17.95	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210803	16.84	17.15	16.84	17.06	975206	17.3187	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210803	11.17	11.23	11.17	11.23	3700	11.23	up	down	incorrect
HRT.TO	Harte Gold Corp	20210803	0.08	0.08	0.07	0.08	692600	0.08
HSAV.TO	Horizons Cash Maximizer ETF	20210803	101.16	101.16	101.15	101.16	6200	101.16
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210803	7.65	7.69	7.53	7.53	451200	7.53	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210803	53.32	53.75	53.24	53.75	1900	53.75	up	down	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210803	9.27	9.27	9.27	9.27	0	9.2171
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210803	18.34	18.57	18.17	18.56	223600	18.56	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210803	100.29	100.29	100.29	100.29	200	100.29
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210803	15.67	15.67	15.67	15.67	0	15.67
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210803	17.52	17.52	17.52	17.52	0	17.52
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210803	16.88	17.04	16.84	17.03	18839	16.7018	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210803	47.9	47.9	47.9	47.9	0	47.9
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210803	60.07	60.2	60.07	60.13	5000	60.13	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210803	17.37	17.37	17.37	17.37	0	17.37
HUBL.TO	Harvest US Bank Leaders Income ETF	20210803	16.14	16.45	16.1	16.45	2100	16.0639	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20210803	14.72	14.93	14.66	14.91	8300	14.91	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210803	12.73	12.73	12.73	12.73	0	12.73
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210803	12.64	12.64	12.64	12.64	0	12.6006
HUG.TO	Horizons Gold ETF	20210803	14.99	14.99	14.97	14.98	1900	14.98	down	down	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20210803	10.74	10.74	10.74	10.74	0	10.74
HUL.TO	Harvest US Equity Plus Income ETF	20210803	9.95	9.95	9.95	9.95	0	9.7564
HULC-U.TO	Horizons US Large Cap Index ETF	20210803	51.22	51.22	51.22	51.22	0	51.22
HULC.TO	Horizons US Large Cap Index ETF	20210803	64.87	65.15	64.87	65.15	200	65.15	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20210803	9.62	9.62	9.62	9.62	200	9.62
HURA.TO	Horizons Global Uranium Index ETF	20210803	17.5	17.63	17.5	17.52	3100	17.3052	up	up	correct
HUT.TO	Hut 8 Mining Corp	20210803	5.92	6.28	5.8	6.07	1376200	6.07	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210803	19.43	19.45	19.32	19.44	3700	18.8613	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210803	14.02	14.56	13.68	13.68	251900	13.68	down	down	correct
HUZ.TO	Horizons Silver ETF	20210803	12.36	12.4	12.35	12.39	5100	12.39	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210803	12.98	12.98	12.98	12.98	0	12.7743
HWO.TO	High Arctic Energy Services Inc	20210803	1.35	1.35	1.27	1.3	17400	1.17	down	down	correct
HWX.TO	Headwater Exploration Inc	20210803	3.92	4.16	3.81	4.09	595000	4.09	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210803	31.44	31.44	31.44	31.44	0	31.44
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210803	40.07	40.2	40.07	40.2	500	40.2	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210803	37.44	37.56	37.44	37.56	200	37.56	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210803	37.64	37.69	37.46	37.69	1400	37.69	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210803	42	42	42	42	180	42
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210803	52.85	53.28	52.8	53.23	21200	53.23	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20210803	54.43	54.68	54.27	54.66	10800	54.66	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20210803	39.72	39.72	39.69	39.69	300	39.69	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210803	9.53	9.53	9.53	9.53	0	9.3751
HYDR.TO	Horizons Global Hydrogen Index ETF	20210803	22.85	22.85	22.85	22.85	0	22.85
HYI.TO	Horizons Active High Yield Bond ETF	20210803	9.28	9.28	9.25	9.25	5000	9.0878	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210803	18.71	18.77	18.64	18.77	1100	18.77	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210803	0.115	0.115	0.115	0.115	3800	0.115
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210803	16.86	16.92	16.73	16.88	32000	16.88	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20210803	25.2	25.2	25.15	25.2	4600	24.628
IAF-PG.TO	iA Financial Corporation Inc	20210803	25	25.24	25	25.24	4572	24.7698	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20210803	25.2	25.29	25.2	25.29	36300	24.6966	up	up	correct
IAG.TO	iA Financial Corporation Inc	20210803	68.06	69.52	68.06	69	247749	67.9773	up	up	correct
IBG.TO	IBI Group Inc	20210803	10.39	10.48	10.37	10.47	52400	10.47	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20210803	3.9	3.9	3.9	3.9	0	3.9
ICPB.TO	IA Clarington Core Plus Bond Fund	20210803	10.47	10.49	10.47	10.49	5400	10.49	up	down	incorrect
IDG.TO	Indigo Books & Music Inc	20210803	4.34	4.34	4.15	4.19	6000	4.19	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210803	15.58	15.58	15.45	15.49	5700	15.1291	down	down	correct
IFA.TO	iFabric Corp	20210803	4	4	3.9	3.9	1900	3.9	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20210803	20.34	20.48	20.34	20.44	7400	20.0203	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20210803	24.82	24.9	24.77	24.9	1310	24.4781	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20210803	24.3	24.3	24.3	24.3	2100	24.3
IFC-PE.TO	Intact Financial Corporation	20210803	26.1	26.1	26	26.05	3815	25.4226	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20210803	26.3	26.3	26.15	26.15	5800	25.5039	down	up	incorrect
IFC-PG.TO	Intact Financial Corporation	20210803	25.5	25.66	25.5	25.65	10735	25.035	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20210803	26.86	26.89	26.86	26.89	2794	26.89	up	up	correct
IFC.TO	Intact Financial Corporation	20210803	170.63	170.63	166.6	169.4	276600	167.6489	down	down	correct
IFP.TO	Interfor Corporation	20210803	25.45	26.58	25.34	26.12	512800	26.12	up	down	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20210803	9.66	9.66	9.66	9.66	2541	9.66
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210803	12.89	12.9	12.89	12.9	900	12.9	up	down	incorrect
IGB.TO	Purpose Global Bond Class	20210803	19.96	19.96	19.96	19.96	2700	19.96
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210803	21.02	21.02	20.95	20.95	700	20.95	down	down	correct
IGM.TO	IGM Financial Inc	20210803	44.03	44.97	43.815	44.9	327165	43.8226	up	up	correct
III.TO	Imperial Metals Corporation	20210803	4.75	4.75	4.6	4.6	17300	4.6	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210803	17.95	18.04	17.82	17.86	293200	17.7163	down	down	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210803	20.33	20.33	20.33	20.33	0	20.33
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210803	22.32	22.32	22.32	22.32	800	21.7999
IMG.TO	IAMGOLD Corporation	20210803	3.4	3.49	3.39	3.47	375200	3.47	up	down	incorrect
IMO.TO	Imperial Oil Limited	20210803	33.71	35.59	33.675	34.95	2130415	34.4445	up	up	correct
IMP.TO	Intermap Technologies Corporation	20210803	1.15	1.15	1.04	1.09	131500	1.09	down	down	correct
IMV.TO	IMV Inc	20210803	2.19	2.19	2	2.02	205500	2.02	down	down	correct
INC-UN.TO	Income Financial Trust	20210803	17.69	17.73	17.55	17.73	3006	16.9954	up	down	incorrect
INCR-U.TO	InterCure Ltd	20210803	7.9	7.9	6.6	6.7	2580	6.7	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210803	17.35	17.42	17.35	17.42	400	17.02	up	up	correct
INE-PC.TO	INE-PC	20210803	25.22	25.25	25.2	25.25	1957	24.5391	up	down	incorrect
INE.TO	Innergex Renewable Energy Inc	20210803	21.75	21.81	21.19	21.55	544500	21.1511	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210803	11.5	11.5	11.42	11.42	1100	11.2194	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210803	9.8	9.8	9.66	9.66	140800	9.3169	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210803	12.68	12.85	12.68	12.85	200	12.7038	up	up	correct
INQ.TO	Inscape Corporation	20210803	1.14	1.14	1.14	1.14	800	1.14
IPCI.TO	Intellipharmaceutics International Inc	20210803	0.21	0.21	0.21	0.21	600	0.21
IPCO.TO	International Petroleum Corporation	20210803	6.08	6.18	6	6.04	83300	6.04	down	down	correct
IPL.TO	Inter Pipeline Ltd	20210803	19.95	19.98	19.935	19.95	3380643	19.91
IPO.TO	InPlay Oil Corp	20210803	1.13	1.19	1.11	1.18	146100	1.18	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210803	31.47	31.47	31.47	31.47	500	31.47
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210803	33.31	33.36	33.31	33.31	400	32.8417
ISIF.TO	IA Clarington Strategic Income Fund	20210803	11.12	11.12	11.12	11.12	0	11.12
ISV.TO	Information Services Corporation	20210803	28.21	28.5	26.3	27.05	12600	26.6079	down	down	correct
ITE.TO	I3 Energy PLC	20210803	0.2	0.2	0.19	0.19	473293	0.1884	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20210803	1.24	1.33	1.23	1.33	27200	1.33	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20210803	27.77	28.27	27.77	27.94	104607	27.4967	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20210803	9.29	9.32	9.11	9.21	1141800	9.21	down	down	correct
IVQ.TO	Invesque Inc	20210803	3.16	3.35	3.1	3.35	8800	3.35	up	up	correct
JAG.TO	Jaguar Mining Inc	20210803	5.46	5.78	5.46	5.74	165801	5.6393	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210803	26.21	26.21	26.21	26.21	300	26.21
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210803	26.76	26.76	26.76	26.76	0	26.76
JFS-UN.TO	JFT Strategies Fund	20210803	20.86	20.86	20.69	20.71	3700	20.71	down	down	correct
JOSE.TO	Josemaria Resources Inc	20210803	0.83	0.84	0.81	0.84	27100	0.84	up	down	incorrect
JOY.TO	Journey Energy Inc	20210803	1.31	1.36	1.27	1.32	8200	1.32	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20210803	34.68	35.26	34.1	34.52	63100	34.242	down	down	correct
K.TO	Kinross Gold Corporation	20210803	8.14	8.22	8.09	8.16	2003706	8.0783	up	up	correct
KBL.TO	K-Bro Linen Inc	20210803	43.5	43.82	43.48	43.48	36600	43.0272	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210803	14.46	14.46	14.35	14.43	16000	13.9329	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20210803	0.08	0.08	0.07	0.07	4000	0.07	down	down	correct
KEL.TO	Kelt Exploration Ltd	20210803	3.3	3.35	3.24	3.25	354600	3.25	down	down	correct
KEY.TO	Keyera Corp	20210803	33.25	33.6	33.05	33.47	1164600	32.5978	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20210803	27.36	27.36	27.36	27.36	200	27.36
KILO.TO	Purpose Gold Bullion Fund	20210803	27.46	27.46	27.44	27.44	2100	27.44	down	down	correct
KITS.TO	Kits Eyecare Ltd	20210803	6.01	6.01	5.97	5.97	3100	5.97	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20210803	53.37	54.95	53.34	54.64	710000	54.1561	up	up	correct
KLS.TO	Kelso Technologies Inc	20210803	0.78	0.84	0.78	0.79	3600	0.79	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210803	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210803	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210803	20.7	20.725	20.4	20.44	191155	20.1775	down	down	correct
KNT.TO	K92 Mining Inc	20210803	9	9	8.72	8.82	317600	8.82	down	down	correct
KOR.TO	Corvus Gold Inc	20210803	3.96	4.04	3.95	4.03	317600	4.03	up	up	correct
KPT.TO	KP Tissue Inc	20210803	10.58	10.58	10.44	10.48	17200	10.1261	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20210803	0.19	0.21	0.19	0.19	39200	0.19
KRR.TO	Karora Resources Inc	20210803	3.82	3.87	3.81	3.85	174600	3.85	up	down	incorrect
KXS.TO	Kinaxis Inc	20210803	162.7	165.68	162.2	165.22	53600	165.22	up	up	correct
L-PB.TO	Loblaw Companies Limited	20210803	26.21	26.88	26.21	26.6	3626	25.9268	up	up	correct
L.TO	Loblaw Companies Limited	20210803	84.44	86.5	84.44	86.09	629696	85.4231	up	up	correct
LABS.TO	MediPharm Labs Corp	20210803	0.44	0.44	0.42	0.425	71900	0.425	down	down	correct
LAC.TO	Lithium Americas Corp	20210803	17.67	17.68	17.02	17.25	535900	17.25	down	down	correct
LAM.TO	Laramide Resources Ltd	20210803	0.54	0.56	0.51	0.51	379900	0.51	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20210803	173.01	174	173.01	173.7	1445	171.8176	up	down	incorrect
LB-PH.TO	LB-PH	20210803	22.6	22.89	22.6	22.89	3506	22.3746	up	up	correct
LB.TO	Laurentian Bank of Canada	20210803	42.01	42.88	42.01	42.61	98496	41.7444	up	up	correct
LBS-PA.TO	LBS-PA	20210803	10.32	10.36	10.32	10.36	4600	10.0901	up	up	correct
LBS.TO	Life & Banc Split Corp	20210803	9.38	9.4	9.29	9.33	60100	8.8718	down	up	incorrect
LCS-PA.TO	LCS-PA	20210803	10.35	10.35	10.35	10.35	7250	10.1958
LCS.TO	Brompton Lifeco Split Corp	20210803	6.35	6.38	6.35	6.38	10500	6.0355	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210803	22.25	22.25	22.25	22.25	0	21.7478
LEAD.TO	Evolve Future Leadership Hedged	20210803	23.3	23.3	23.3	23.3	0	22.7905
LEV.TO	Lion Electric Corp	20210803	19	19.07	18.09	18.35	170700	18.35	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210803	10.39	10.39	10.3	10.31	3650	10.0426	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20210803	3.35	3.52	3.35	3.51	20400	3.4652	up	up	correct
LGD.TO	Liberty Gold Corp	20210803	1.28	1.29	1.23	1.26	95900	1.26	down	down	correct
LGO.TO	Largo Resources Ltd	20210803	20.6	20.6	19.82	20.18	166700	20.18	down	down	correct
LGT-A.TO	Logistec Corporation	20210803	42.13	42.13	42.13	42.13	0	42.0319
LIF.TO	Labrador Iron Ore Royalty Corporation	20210803	48.74	49.01	46.98	48.97	257978	45.06	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210803	25.23	25.23	25.23	25.23	1001	25.23
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210803	23.53	23.53	23.53	23.53	0	23.53
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210803	23.39	23.51	23.35	23.51	2700	23.51	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20210803	2.97	3.01	2.9	2.94	38190	2.94	down	up	incorrect
LN.TO	Loncor Gold Inc	20210803	0.74	0.74	0.69	0.69	11500	0.69	down	down	correct
LNF.TO	Leon's Furniture Limited	20210803	22.65	22.8	22.4	22.8	14256	21.2819	up	up	correct
LNR.TO	Linamar Corporation	20210803	74.02	74.02	72.34	72.9	68029	72.5471	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20210803	2.95	2.95	2.53	2.6	49900	2.6	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210803	27.58	27.58	27.58	27.58	0	27.58
LPEN.TO	Loop Energy Inc	20210803	5.9	5.9	5.6	5.6	12500	5.6	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210803	11.7	11.76	11.7	11.76	1104	11.76	up	down	incorrect
LSPD.TO	Lightspeed POS Inc	20210803	110.03	110.05	106.21	109.54	532800	109.54	down	down	correct
LSPK.TO	LifeSpeak Inc	20210803	8.4	8.44	8.11	8.3	25700	8.3	down	down	correct
LUC.TO	Lucara Diamond Corp	20210803	0.73	0.74	0.71	0.71	121200	0.71	down	down	correct
LUG.TO	Lundin Gold Inc	20210803	11.17	11.26	11.02	11.22	138600	11.22	up	up	correct
LUN.TO	Lundin Mining Corporation	20210803	11.2	11.22	10.86	11.13	2978400	10.8338	down	down	correct
LWRK.TO	LifeWorks Inc	20210803	35.3	35.68	35.14	35.35	46300	34.967	up	up	correct
LXR.TO	LXRandCo Inc	20210803	0.1	0.105	0.1	0.105	71600	0.105	up	down	incorrect
LYD.TO	Lydian International Limited	20210803	319.95	325	319.95	325	35	325	up	up	correct
MAG.TO	MAG Silver Corp	20210803	24.71	25.1	24.3	24.91	97700	24.91	up	down	incorrect
MAGT.TO	Magnet Forensics Inc	20210803	31.9	34.39	30.71	31.57	45100	31.57	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20210803	10.1	10.33	10.1	10.3	14779	10.0902	up	up	correct
MARI.TO	Marimaca Copper Corp	20210803	4.18	4.29	4.08	4.15	9600	4.15	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20210803	4.15	4.15	4	4.01	1100	4.01	down	down	correct
MAW.TO	Mawson Gold Limited	20210803	0.23	0.25	0.23	0.25	50900	0.25	up	up	correct
MAXR.TO	Maxar Technologies Inc	20210803	44.64	44.7	42.63	44.31	110800	44.31	down	down	correct
MBA.TO	CIBT Education Group Inc	20210803	0.72	0.72	0.7	0.7	25500	0.7	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20210803	22.62	22.62	22.62	22.62	0	22.62
MBCN.TO	MindBeacon Holdings Inc	20210803	3.41	3.47	3.15	3.16	86800	3.16	down	up	incorrect
MBN.TO	MBN Corporation	20210803	7.65	7.65	7.65	7.65	200	7.4917
MBX.TO	Microbix Biosystems Inc	20210803	0.6	0.6	0.59	0.6	19700	0.6
MCB.TO	McCoy Global Inc	20210803	0.75	0.78	0.75	0.78	102000	0.78	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210803	31.29	31.29	31.29	31.29	1500	31.1127
MCON.TO	Mackenzie Conservative Allocation ETF	20210803	21.52	21.52	21.52	21.52	0	21.52
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210803	20.28	20.28	20.28	20.28	2500	20.1234
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210803	35.24	35.24	35.24	35.24	100	34.9951
MDC-UN.TO	Digital Consumer Dividend Fund	20210803	13	13	13	13	0	12.8354
MDF.TO	mdf commerce inc	20210803	9.95	9.95	9.28	9.34	48800	9.34	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20210803	9.08	9.11	8.18	8.43	362262	8.43	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210803	3.15	3.15	2.77	2.89	153400	2.89	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20210803	5.8	5.8	4.71	4.75	350200	4.75	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210803	13.92	13.92	13.92	13.92	500	13.8477
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210803	21.04	21.04	21.04	21.04	0	21.04
ME.TO	Moneta Porcupine Mines Inc	20210803	0.4	0.405	0.395	0.395	193800	2.37	down	up	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210803	27.88	27.93	27.88	27.93	6500	27.57	up	up	correct
MEG.TO	MEG Energy Corp	20210803	7.76	8.16	7.69	8	1861400	8	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210803	30.39	30.7	30.39	30.7	915	30.7	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20210803	110.5	112.25	110.5	112.25	900	112.25	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210803	26.03	26.04	26.03	26.04	200	25.5686	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20210803	25.16	25.17	25.16	25.17	816	24.5973	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20210803	25.14	25.19	25.08	25.15	3843	24.5912	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20210803	17.64	17.74	17.55	17.74	6418	17.4578	up	down	incorrect
MFC-PG.TO	MFC-PG	20210803	25.1	25.28	25.1	25.28	1500	24.7972	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210803	25.4	25.57	25.4	25.57	3502	25.0311	up	up	correct
MFC-PI.TO	MFC-PI	20210803	25	25.22	25	25.22	2694	24.6821	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20210803	25.09	25.15	25.09	25.15	800	24.5685	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210803	24.14	24.31	24.11	24.31	9350	23.7654	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20210803	23.75	23.79	23.61	23.79	900	23.3198	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210803	23.93	23.94	23.55	23.8	11062	23.3359	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20210803	23.7	23.87	23.65	23.87	1725	23.4188	up	down	incorrect
MFC-PP.TO	MFC-PP	20210803	16.67	16.68	16.67	16.68	500	16.4016	up	down	incorrect
MFC-PQ.TO	MFC-PQ	20210803	24.96	25	24.96	25	2752	24.4217	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210803	25.98	25.98	25.64	25.73	4669	25.1243	down	down	correct
MFC.TO	Manulife Financial Corporation	20210803	24.21	24.24	23.755	24.01	4879210	23.4183	down	up	incorrect
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210803	6.942	6.942	6.942	6.942	0	6.942
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210803	44.475	44.475	44.475	44.475	0	44.475
MFI.TO	Maple Leaf Foods Inc	20210803	24.62	24.82	24.44	24.52	304288	24.204	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210803	19.22	19.22	19.19	19.21	32100	18.9124	down	down	correct
MG.TO	Magna International Inc	20210803	105.91	106.54	105.06	106.11	691235	105.0307	up	up	correct
MGA.TO	Mega Uranium Ltd	20210803	0.22	0.23	0.22	0.23	141400	0.23	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210803	19.71	19.71	19.71	19.71	0	19.71
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210803	19.74	19.85	19.74	19.8	3100	19.5212	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210803	23.8	23.8	23.8	23.8	0	23.5641
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210803	17.89	17.89	17.7	17.7	1427	17.4993	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210803	24.55	24.55	24.01	24.06	15100	23.8543	down	down	correct
MIN.TO	Excelsior Mining Corp	20210803	0.57	0.57	0.55	0.55	126400	0.55	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210803	27.28	27.28	27.28	27.28	0	27.136
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210803	31.43	31.43	31.43	31.43	0	31.084
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210803	28.03	28.03	28.03	28.03	1800	27.8615
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210803	21.68	21.68	21.665	21.67	11400	21.4693	down	up	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210803	29.96	29.96	29.96	29.96	200	29.7736
MKP.TO	MCAN Mortgage Corporation	20210803	17.29	17.29	17.06	17.13	16100	16.4916	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210803	2.38	2.38	2.33	2.35	3800	2.2965	down	down	correct
MMX.TO	Maverix Metals Inc	20210803	6.05	6.05	5.88	6.01	60804	5.9848	down	up	incorrect
MND.TO	Mandalay Resources Corporation	20210803	2.57	2.62	2.48	2.56	34800	2.56	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210803	18.76	18.77	18.76	18.77	1400	18.77	up	up	correct
MNT-U.TO	MNT-U	20210803	18.78	18.79	18.78	18.79	988	18.79	up	down	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210803	23	23.5	23	23.5	2600	23.5	up	up	correct
MOGO.TO	Mogo Inc	20210803	7.12	7.19	6.9	6.96	204500	6.96	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210803	3.21	3.31	3.17	3.22	368500	3.22	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20210803	5.95	5.95	5.88	5.88	300	5.88	down	down	correct
MPC.TO	Madison Pacific Properties Inc	20210803	6.24	7.48	6.24	7.48	1200	7.4206	up	up	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20210803	19.89	19.89	19.86	19.86	200	19.5791	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20210803	6.66	6.77	6.57	6.7	48400	6.5272	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20210803	0.46	0.55	0.46	0.48	238800	0.48	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210803	6.86	7.1	6.86	6.9	3100	6.6984	up	up	correct
MRC.TO	Morguard Corporation	20210803	137.98	137.99	133.83	135.25	4773	134.9441	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20210803	12.62	12.63	12.55	12.6	4415	12.376	down	down	correct
MRE.TO	Martinrea International Inc	20210803	12.67	12.685	12.29	12.38	215960	12.2745	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210803	17.71	17.75	17.41	17.47	18181	17.189	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210803	6.36	6.46	6.33	6.34	32538	6.2115	down	down	correct
MRU.TO	Metro Inc	20210803	64.84	65.85	64.84	65.05	394212	64.5353	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210803	1.26	1.27	1.21	1.27	5600	1.27	up	up	correct
MSV.TO	Minco Silver Corporation	20210803	0.43	0.45	0.43	0.44	5200	0.44	up	up	correct
MTL.TO	Mullen Group Ltd	20210803	13.54	13.63	13.3	13.61	245083	13.3975	up	up	correct
MTY.TO	MTY Food Group Inc	20210803	67.97	68.18	67.19	67.71	162832	67.503	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210803	20.63	20.63	20.61	20.63	17600	20.3388
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210803	42.34	42.34	42.34	42.34	0	42.34
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210803	42.85	42.85	42.85	42.85	0	42.6834
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210803	40.17	40.17	40.17	40.17	0	40.17
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210803	40.18	40.18	40.18	40.18	100	40.0259
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210803	36.5	36.85	36.5	36.85	1900	36.689	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210803	32.17	32.17	32.17	32.17	0	32.17
MUX.TO	McEwen Mining Inc	20210803	1.49	1.52	1.46	1.52	162000	1.52	up	down	incorrect
MVP.TO	MediaValet Inc	20210803	2.3	2.3	2.24	2.24	3600	2.24	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210803	30.34	30.69	30.34	30.69	7900	30.5218	up	down	incorrect
MX.TO	Methanex Corporation	20210803	41.99	42.43	40.95	42.28	186165	42.0103	up	up	correct
MXG.TO	Maxim Power Corp	20210803	2.96	2.97	2.83	2.83	2600	2.83	down	up	incorrect
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210803	24.15	24.15	24.15	24.15	0	23.9363
NA-PC.TO	National Bank of Canada	20210803	25.72	25.76	25.65	25.76	3306	25.4861	up	up	correct
NA-PE.TO	National Bank of Canada	20210803	25.01	25.04	24.97	24.97	4518	24.6897	down	up	incorrect
NA-PG.TO	National Bank of Canada	20210803	25.25	25.27	25.13	25.27	12827	24.9676	up	up	correct
NA-PS.TO	National Bank of Canada	20210803	24.49	24.5	24.27	24.41	21050	24.1646	down	down	correct
NA-PW.TO	NA-PW	20210803	24	24.12	24	24	4548	23.7666
NA.TO	National Bank of Canada	20210803	95.74	96.2	95.02	95.75	889241	94.1911	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210803	24.4	24.4	24.4	24.4	400	23.0567
NANO.TO	Nano One Materials Corp	20210803	4.19	4.49	4.19	4.3	110500	4.3	up	up	correct
NB.TO	NioCorp Developments Ltd	20210803	1.3	1.3	1.28	1.3	126600	1.3
NCF.TO	Northcliff Resources Ltd	20210803	0.045	0.05	0.045	0.05	68500	0.05	up	up	correct
NCM.TO	Newcrest Mining Ltd	20210803	24.2	24.2	24.2	24.2	0	24.2
NCP.TO	Nickel Creek Platinum Corp	20210803	0.09	0.09	0.08	0.08	252600	0.08	down	down	correct
NCU.TO	Nevada Copper Corp	20210803	0.19	0.19	0.185	0.185	32768	1.85	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20210803	27.86	27.86	27.86	27.86	200	27.86
NDM.TO	Northern Dynasty Minerals Ltd	20210803	0.55	0.55	0.52	0.54	158100	0.54	down	down	correct
NEO.TO	Neo Performance Materials Inc	20210803	19	19	17.79	17.81	163000	17.6191	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210803	1	1	0.96	0.98	71100	0.98	down	down	correct
NEXA.TO	Nexa Resources S.A	20210803	11.05	11.05	11.05	11.05	0	11.05
NEXT.TO	NextSource Materials Inc	20210803	2.48	2.48	2.16	2.27	55600	2.27	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20210803	34.1803	34.1803	34.1803	34.1803	0	32.8532
NFI.TO	NFI Group Inc	20210803	27.15	27.55	27.02	27.09	147500	26.5678	down	down	correct
NG.TO	NovaGold Resources Inc	20210803	9.65	9.77	9.61	9.77	124600	9.77	up	up	correct
NGD.TO	New Gold Inc	20210803	2.04	2.1	2.02	2.09	994200	2.09	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20210803	41.58	41.58	41.58	41.58	115	41.58
NGT.TO	Newmont Corporation	20210803	78	79.22	77.83	78.54	144157	77.3534	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210803	16.02	16.02	16	16.02	10200	15.5044
NHK.TO	Nighthawk Gold Corp	20210803	0.96	0.96	0.91	0.95	130900	0.95	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20210803	24.92	24.92	24.92	24.92	304	24.92
NIF-UN.TO	Noranda Income Fund	20210803	1.04	1.04	1	1	36800	0.9847	down	down	correct
NINT.TO	NBI Active International Equity ETF	20210803	26.47	26.47	26.47	26.47	226	26.47
NOA.TO	North American Construction Group Ltd	20210803	18.41	18.68	18.05	18.35	80200	18.2687	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210803	35.37	35.37	35.37	35.37	0	35.37
NOVC.TO	Nova Cannabis Inc	20210803	2.72	2.72	2.51	2.67	12300	2.67	down	up	incorrect
NPF-U.TO	NextPoint Financial Inc	20210803	9.56	9.56	9.56	9.56	0	9.56
NPI-PA.TO	NPI-PA	20210803	19.27	19.27	19.26	19.26	909	19.0619	down	down	correct
NPI-PB.TO	NPI-PB	20210803	18.5	18.5	18.5	18.5	0	18.3131
NPI-PC.TO	Northland Power Inc PREF SER	20210803	25.57	25.67	25.52	25.67	4314	25.3435	up	up	correct
NPI.TO	Northland Power Inc	20210803	43.99	44.11	43.36	43.55	387108	43.0054	down	up	incorrect
NPK.TO	Verde Agritech Plc	20210803	1.23	1.31	1.22	1.31	49700	1.31	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210803	24.7923	24.7923	24.6302	24.6302	1086	24.2711	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20210803	19.44	19.44	19.42	19.42	2900	18.8599	down	down	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20210803	33.47	33.815	33.47	33.815	0	33.815	up	down	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210803	25	25	25	25	0	25
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210803	24.72	24.82	24.72	24.81	800	24.4465	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210803	32.1407	32.1407	32.1106	32.1106	3682	31.8702	down	up	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20210803	38.38	38.38	38.38	38.38	496	38.38
NSR.TO	Nomad Royalty Company Ltd	20210803	8.35	8.4	8.22	8.4	23802	8.3041	up	up	correct
NTR.TO	Nutrien Ltd	20210803	74	74.5	72.34	74.1	934500	73.1405	up	up	correct
NUAG.TO	New Pacific Metals Corp	20210803	5.2	5.2	5.03	5.15	53800	5.15	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210803	26.31	26.31	26.25	26.25	1580	26.25	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20210803	32.3794	32.3794	32.3794	32.3794	182	32.3071
NVA.TO	NuVista Energy Ltd	20210803	3.45	3.47	3.4	3.4	462100	3.4	down	down	correct
NVCN.TO	Neovasc Inc	20210803	1.03	1.05	1.03	1.04	2700	1.04	up	up	correct
NVEI-U.TO	Nuvei Corporation	20210803	82.44	82.69	79.01	80.26	33960	80.26	down	down	correct
NVEI.TO	Nuvei Corporation	20210803	102.78	103.97	99.46	100.51	181900	100.51	down	down	correct
NVO.TO	Novo Resources Corp	20210803	2.2	2.27	2.18	2.27	130200	2.27	up	up	correct
NWC.TO	The North West Company Inc	20210803	36.19	37	36.19	36.56	56927	35.7805	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210803	13.04	13.04	12.93	12.97	624140	12.65	down	down	correct
NXE.TO	NexGen Energy Ltd	20210803	5.27	5.29	5.2	5.23	926400	5.23	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210803	5.15	5.16	5.15	5.16	10800	5.16	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210803	4.41	4.5	4.36	4.5	58200	4.2825	up	down	incorrect
NXJ.TO	NexJ Systems Inc	20210803	0.51	0.51	0.51	0.51	0	0.51
NXR-UN.TO	Nexus Real Estate Investment Trust	20210803	11.08	11.08	11	11	10200	10.7713	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20210803	8.99	8.99	8.99	8.99	1600	8.99
NZC.TO	NorZinc Ltd	20210803	0.07	0.07	0.06	0.06	84100	0.06	down	down	correct
OBE.TO	Obsidian Energy Ltd	20210803	3.67	3.96	3.58	3.9	327900	3.9	up	up	correct
OGC.TO	OceanaGold Corporation	20210803	2.4	2.47	2.4	2.45	583300	2.45	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20210803	1.12	1.14	1.11	1.11	7800	1.11	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20210803	3.25	3.27	3.19	3.24	733100	3.24	down	down	correct
OLA.TO	Orla Mining Ltd	20210803	5.08	5.12	4.87	4.96	270400	4.96	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20210803	46.71	47.48	46.71	47.48	300	46.3506	up	down	incorrect
OMI.TO	Orosur Mining Inc	20210803	0.345	0.345	0.315	0.315	58400	0.315	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20210803	2.88	2.88	2.79	2.84	60900	2.84	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210803	51.66	51.66	51.66	51.66	0	51.1051
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210803	21.04	21.04	21	21	400	20.8087	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20210803	33.18	33.18	33.18	33.18	2300	33.0024
ONEX.TO	Onex Corporation	20210803	95	95	93.16	93.55	144382	93.4432	down	down	correct
OPS.TO	Opsens Inc	20210803	2.75	2.98	2.68	2.7	313500	2.7	down	up	incorrect
OPT.TO	Optiva Inc	20210803	24.95	24.95	24.95	24.95	0	24.95
OR.TO	Osisko Gold Royalties Ltd	20210803	16.9	17.08	16.9	17.03	282731	16.903	up	up	correct
ORA.TO	Aura Minerals Inc	20210803	16.48	16.53	15.59	16.53	61453	15.8542	up	up	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210803	20.44	20.44	20.44	20.44	0	20.44
OREA.TO	Orea Mining Corp	20210803	0.115	0.12	0.11	0.12	135600	0.12	up	up	correct
ORL.TO	Orocobre Limited	20210803	7.82	7.88	7.71	7.74	61300	7.74	down	down	correct
ORV.TO	Orvana Minerals Corp	20210803	0.38	0.4	0.38	0.39	153300	0.39	up	down	incorrect
OSK.TO	Osisko Mining Inc	20210803	3.18	3.18	3.14	3.17	144900	3.17	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210803	8	8	8	8	0	7.7081
OSP.TO	Brompton Oil Split Corp	20210803	1.4	1.4	1.4	1.4	500	1.4
OTEX.TO	Open Text Corporation	20210803	65.37	65.6	64.74	64.98	349800	64.4117	down	down	correct
OVV.TO	Ovintiv Inc	20210803	31.26	32.57	30.55	32.13	598900	32.13	up	up	correct
PAAS.TO	Pan American Silver Corp	20210803	34.99	35.14	34.59	35.04	245911	34.7663	up	up	correct
PAT.TO	Patriot One Technologies Inc	20210803	0.475	0.5	0.475	0.5	170200	0.5	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210803	19.62	19.67	19.62	19.67	900	19.0881	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210803	18.39	18.39	18.39	18.39	1000	18.39
PBH.TO	Premium Brands Holdings Corporation	20210803	127.33	129.97	126.66	127.26	48100	126.0205	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210803	50.5	50.5	50.5	50.5	0	50.5
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210803	45.54	45.82	45.54	45.82	600	45.82	up	up	correct
PBL.TO	Pollard Banknote Limited	20210803	51	51.1	47.44	48.01	39800	47.9216	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210803	15.8466	15.8573	15.5165	15.5165	3568	15.2996	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210803	20.32	20.32	20.32	20.32	0	19.9513
PD.TO	Precision Drilling Corporation	20210803	40.45	42.86	40.05	41.75	83300	41.75	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210803	30.36	30.47	30.2	30.36	59800	29.9033
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210803	30.87	30.93	30.87	30.88	1900	30.88	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210803	10.92	10.92	10.92	10.92	0	10.6654
PDV-PA.TO	PDV-PA	20210803	10.52	10.52	10.52	10.52	0	10.2675
PDV.TO	Prime Dividend Corp	20210803	7.3	7.3	7.3	7.3	0	7.011
PEA.TO	Pieridae Energy Limited	20210803	0.33	0.36	0.33	0.35	286500	0.35	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20210803	26.5	27.01	26.5	27.01	1000	27.01	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20210803	7.11	7.41	7.06	7.34	267300	7.2621	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210803	14.94	14.99	14.94	14.99	3914	14.99	up	up	correct
PFB.TO	PFB Corporation	20210803	23	23.36	22.7	22.7	3500	19.9825	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210803	19.9	19.9	19.9	19.9	0	19.569
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210803	10.6	10.6	10.57	10.59	13766	10.59	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210803	19.75	19.75	19.75	19.75	500	19.723
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210803	14.21	14.21	14.15	14.2	2400	14.2	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210803	12.42	12.43	12.41	12.43	8175	12.43	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210803	11.97	11.97	11.97	11.97	0	11.97
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20210803	10.06	10.06	10.06	10.06	0	9.8055
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210803	9.78	9.89	9.78	9.84	7800	9.467	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210803	30.47	30.47	30.47	30.47	0	30.47
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210803	30.86	30.86	30.86	30.86	0	30.86
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210803	18.7	18.7	18.7	18.7	0	18.7
PHX.TO	PHX Energy Services Corp	20210803	4.12	4.12	4.035	4.06	169287	3.9707	down	down	correct
PHYS-U.TO	PHYS-U	20210803	14.37	14.39	14.36	14.36	2865	14.36	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20210803	18.04	18.1	18.04	18.06	21900	18.06	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20210803	6.44	6.63	6.44	6.52	25247	6.3147	up	up	correct
PIC-PA.TO	PIC-PA	20210803	14.88	14.94	14.87	14.87	2850	14.6627	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210803	21.37	21.45	21.36	21.45	1500	21.45	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20210803	18.99	18.99	18.56	18.57	29500	18.1894	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210803	21.35	21.44	21.35	21.43	700	21.43	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20210803	31.48	31.48	31.48	31.48	0	31.48
PIPE.TO	Pipestone Energy Corp	20210803	2.12	2.12	2.03	2.11	41900	2.11	down	down	correct
PKI.TO	Parkland Corporation	20210803	39.44	40.35	39.19	40.05	211106	39.4697	up	up	correct
PLC.TO	Park Lawn Corporation	20210803	35.91	36.2	35	35.04	84700	34.8647	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210803	20.13	20.13	20.13	20.13	0	20.13
PLV.TO	Invesco Low Volatility Portfolio ETF	20210803	23.42	23.45	23.42	23.45	600	23.1366	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20210803	4.5	4.525	4.46	4.46	58669	4.3495	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210803	8.07	8.07	8.07	8.07	0	7.8974
PME.TO	Sentry Select Primary Metals Corp	20210803	2.93	2.93	2.87	2.87	2100	2.7938	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210803	21.13	21.13	21.13	21.13	0	21.13
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210803	20.13	20.15	20.13	20.15	5500	20.15	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210803	20.71	20.71	20.71	20.71	100	20.71
PMN.TO	ProMIS Neurosciences Inc	20210803	0.2	0.2	0.19	0.2	304900	0.2
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210803	19.75	19.75	19.75	19.75	0	19.6259
PMT.TO	Perpetual Energy Inc	20210803	0.335	0.335	0.335	0.335	1278	0.335
PNC-A.TO	Postmedia Network Canada Corp	20210803	2.03	2.03	2.03	2.03	0	2.03
PNC-B.TO	Postmedia Network Canada Corp	20210803	2.11	2.11	2.11	2.11	0	2.11
PNE.TO	Pine Cliff Energy Ltd	20210803	0.39	0.41	0.38	0.4	165700	0.4	up	up	correct
PNP.TO	Pinetree Capital Ltd	20210803	4.73	4.75	4.73	4.75	900	4.75	up	up	correct
POM.TO	PolyMet Mining Corp	20210803	3.89	3.89	3.84	3.87	5500	3.87	down	down	correct
POU.TO	Paramount Resources Ltd	20210803	15.61	16.19	15.2	16.06	193373	15.9162	up	up	correct
POW-PA.TO	POW-PA	20210803	25.61	25.61	25.61	25.61	300	24.9242
POW-PB.TO	POW-PB	20210803	25.49	25.49	25.49	25.49	500	24.8256
POW-PC.TO	Power Corp of Canada 5.80%	20210803	25.84	25.9	25.84	25.86	1330	25.1454	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210803	25.4	25.42	25.38	25.42	4626	24.804	up	up	correct
POW-PF.TO	POW-PF	20210803	47.5	47.5	47.5	47.5	0	47.1013
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210803	25.84	25.84	25.84	25.84	100	25.1462
POW.TO	Power Corporation of Canada	20210803	39.88	40.39	39.67	40.18	1482238	39.2898	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210803	20.72	20.98	20.72	20.98	4600	20.6972	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20210803	20.96	21.03	20.8	21.03	12279	20.7722	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210803	22.81	22.93	22.81	22.93	6300	22.6613	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210803	25.36	25.6	25.36	25.56	6512	25.56	up	up	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20210803	25.57	25.64	25.45	25.64	6696	25.64	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20210803	25.66	25.815	25.66	25.8	4565	25.8	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20210803	22.34	22.38	22.3	22.38	2284	22.1219	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210803	25.35	25.35	25.34	25.35	900	25.0827
PPL-PO.TO	Pembina Pipeline Corporation	20210803	22	22.15	22	22.15	2200	21.5982	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210803	24	24	23.97	24	106000	23.3879
PPL-PS.TO	Pembina Pipeline Corporation	20210803	25.5	25.58	25.5	25.58	1400	24.9959	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20210803	40.81	41.25	40.16	41.16	1604976	40.0909	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20210803	0.09	0.09	0.085	0.085	22300	0.085	down	down	correct
PPTA.TO	Midas Gold Corp.	20210803	7	7.52	6.71	6.91	66200	6.91	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210803	9.85	10.09	9.85	10.09	5200	9.9299	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210803	22.37	22.53	22.37	22.53	5100	22.53	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210803	25.42	25.42	25.42	25.42	4500	24.9479
PRM-PA.TO	Big Pharma Split Corp	20210803	10.32	10.33	10.32	10.33	1800	10.0872	up	up	correct
PRM.TO	Big Pharma Split Corp	20210803	14.63	14.9	14.63	14.85	3000	14.3199	up	up	correct
PRMW.TO	Primo Water Corporation	20210803	20.64	20.7	20.44	20.69	125843	20.5503	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210803	21.06	21.06	21.06	21.06	100	20.7904
PRQ.TO	Petrus Resources Ltd	20210803	0.62	0.62	0.59	0.6	25000	0.6	down	down	correct
PRU.TO	Perseus Mining Limited	20210803	1.53	1.54	1.5	1.54	14400	1.54	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210803	6.93	6.94	6.88	6.91	39239	6.7996	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210803	50.01	50.01	50	50	13616	49.8776	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210803	18.35	18.35	18.34	18.35	11400	18.1207
PSD.TO	Pulse Seismic Inc	20210803	2.05	2.05	1.99	2	63735	1.9899	down	down	correct
PSI.TO	Pason Systems Inc	20210803	7.93	8.07	7.67	7.86	118715	7.7742	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20210803	13.8	14.21	13.76	14.07	300500	13.8874	up	up	correct
PSLV-U.TO	PSLV-U	20210803	8.9	8.9	8.9	8.9	2000	8.9
PSLV.TO	Sprott Physical Silver Trust	20210803	11.16	11.24	11.16	11.19	30500	11.19	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210803	100.01	100.01	100	100	1402	100	down	down	correct
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210803	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20210803	30.99	30.99	30.99	30.99	0	29.9778
PTB.TO	Invesco Tactical Bond ETF	20210803	0.75	0.76	0.745	0.755	83179	0.755	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210803	10.81	10.81	10.7	10.8	29800	9.6216	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20210803	3.8	3.93	3.73	3.92	59600	3.92	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20210803	10.37	10.6	10.29	10.45	68200	10.0297	up	up	correct
PTS.TO	Points International Ltd	20210803	20.62	20.77	20	20	1900	20	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210803	30.06	30.06	30.06	30.06	0	30.06
PVG.TO	Pretium Resources Inc	20210803	11.57	12.09	11.57	12.08	365100	12.08	up	up	correct
PVS-PF.TO	PVS-PF	20210803	25.85	25.86	25.85	25.86	1360	25.2662	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20210803	26.29	26.29	26.29	26.29	360	25.674
PVS-PH.TO	Partners Value Split Corp	20210803	25.75	25.75	25.73	25.75	3400	25.1672
PVS-PI.TO	Partners Value Split Corp	20210803	25.95	25.95	25.95	25.95	1297	25.361
PWF-PE.TO	Power Financial Corporation	20210803	25.55	25.55	25.55	25.55	1115	25.2109
PWF-PF.TO	Power Financial Corporation	20210803	25.42	25.59	25.42	25.42	985	25.0962
PWF-PH.TO	PWF-PH	20210803	25.6	25.68	25.6	25.62	6195	25.2634	up	up	correct
PWF-PI.TO	Power Financial Corporation	20210803	26	26.08	25.91	26.08	1734	25.6026	up	up	correct
PWF-PK.TO	Power Financial Corporation	20210803	25.25	25.25	25.25	25.25	1802	24.9458
PWF-PL.TO	Power Financial Corporation	20210803	25.19	25.19	25.19	25.19	400	24.8761
PWF-PO.TO	Power Financial Corporation	20210803	25.65	25.75	25.64	25.64	4200	25.2811	down	down	correct
PWF-PP.TO	Power Financial Corporation	20210803	16.91	16.91	16.51	16.81	6454	16.6948	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20210803	16.53	16.53	16.53	16.53	2000	16.4215
PWF-PR.TO	Power Financial Corporation	20210803	25.55	25.6	25.48	25.6	35433	25.2606	up	up	correct
PWF-PS.TO	Power Financial Corporation	20210803	25.23	25.35	25.21	25.35	15272	25.0529	up	up	correct
PWF-PT.TO	Power Financial Corporation	20210803	24.12	24.21	24.1	24.21	3024	23.9533	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20210803	25.95	26.2	25.86	26.1	9951	25.7849	up	up	correct
PWF.TO	Power Financial Corporation	20210803	0.595	0.595	0.58	0.58	19000	0.58	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210803	31.38	31.63	31.36	31.57	12900	31.1461	up	up	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210803	21.88	21.88	21.88	21.88	0	21.88
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210803	27.46	27.46	27.46	27.46	0	26.8827
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210803	34.9	34.9	34.9	34.9	0	34.6137
PXT.TO	Parex Resources Inc	20210803	20.36	20.53	19.97	20.35	427700	19.8837	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210803	52.28	52.28	52.28	52.28	300	52.28
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210803	19.38	19.38	19.38	19.38	0	19.38
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210803	20.6	20.6	20.6	20.6	0	20.6
PYF.TO	Purpose Premium Yield Fund Series ETF	20210803	17.53	17.56	17.53	17.55	3100	17.2181	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20210803	4.68	4.68	4.5	4.56	211900	4.56	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20210803	11.26	11.39	11.06	11.1	80300	10.8172	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210803	28.12	28.12	28.12	28.12	200	27.9146
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210803	23.48	23.48	23.48	23.48	0	23.48
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210803	26.99	26.99	26.99	26.99	0	26.99
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210803	32.57	32.57	32.57	32.57	400	32.1463
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210803	151.88	151.88	151.88	151.88	0	150.8275
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210803	105.11	105.11	105.11	105.11	0	104.0845
QBR-A.TO	Quebecor Inc	20210803	32.99	32.99	32.45	32.9	12763	32.2919	down	down	correct
QBR-B.TO	Quebecor Inc	20210803	32.57	32.79	32.39	32.65	843903	32.0528	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210803	40.2	40.2	38.96	40.09	62150	40.09	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20210803	50.5	50.5	48.93	50.24	51000	50.24	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210803	16.99	16.99	16.99	16.99	0	16.99
QCD.TO	AGFiQ Canadian Equity ETF	20210803	32.4	32.4	32.4	32.4	0	31.6023
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210803	122.4	122.46	122.4	122.46	1000	122.46	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210803	27.88	27.97	27.88	27.97	700	27.946	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20210803	123.7	123.99	123.6	123.9	2900	122.2672	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20210803	109.12	109.65	109.12	109.65	2300	108.4103	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210803	99.66	99.66	99.66	99.66	0	99.66
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210803	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210803	96.42	96.42	96.42	96.42	0	96.42
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210803	89.24	89.24	89.24	89.24	0	87.812
QEC.TO	Questerre Energy Corporation	20210803	0.17	0.19	0.16	0.18	76000	0.18	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210803	29.23	29.23	29.23	29.23	0	28.4783
QETH-U.TO	The Ether Fund	20210803	41.15	41.67	40.06	41.27	97669	41.27	up	up	correct
QETH-UN.TO	The Ether Fund	20210803	52.42	52.42	50.27	50.31	30400	50.31	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210803	94.56	94.56	94.56	94.56	0	92.2696
QIE.TO	AGFiQ International Equity ETF	20210803	30.87	30.87	30.87	30.87	0	30.161
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210803	106.9	106.9	106.9	106.9	0	106.9
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210803	33.17	33.17	33.17	33.17	195	33.17
QMY.TO	AGFiQ Global Income ETF Portfolio	20210803	27.13	27.13	27.13	27.13	0	27.13
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210803	123.55	124.03	122.7	124.03	5300	124.03	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20210803	22.43	22.43	22.43	22.43	139	22.43
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20210803	21.87	21.87	21.87	21.87	0	21.7277
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20210803	118	118	118	118	0	118
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210803	102.33	102.33	102.33	102.33	300	102.33
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210803	83.79	83.79	83.79	83.79	100	82.3052
QSR.TO	Restaurant Brands International Inc	20210803	82.68	83.81	82.68	83.28	441785	81.8219	up	up	correct
QTRH.TO	Quarterhill Inc	20210803	2.36	2.39	2.35	2.355	37684	2.3325	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210803	98.32	98.32	98.32	98.32	0	98.32
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210803	107.35	107.35	107.35	107.35	0	105.9847
QUS.TO	AGFiQ US Equity ETF	20210803	42.24	42.24	42.24	42.24	200	41.9124
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210803	129.48	129.48	129.48	129.48	0	129.48
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210803	162.11	162.12	162.11	162.12	3100	161.1943	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210803	9.3	9.43	9.3	9.43	6400	9.43	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210803	20.21	20.31	20.2	20.2	2900	19.8653	down	down	correct
RAY-A.TO	Stingray Group Inc	20210803	7.99	8.04	7.76	7.93	48000	7.7706	down	down	correct
RAY-B.TO	Stingray Group Inc	20210803	7.99	7.99	7.99	7.99	0	7.8303
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210803	74.48	74.81	73.34	73.56	78486	73.004	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210803	20.33	20.33	20.33	20.33	100	20.1727
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210803	24.85	25	24.74	24.89	17500	24.5642	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210803	19.39	19.4	19.38	19.39	700	19.2222
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210803	27.13	27.13	27.13	27.13	0	27.13
RBOT.TO	Horizons Robotics and Automation Index ETF	20210803	35	35.18	35	35.18	1000	35.1646	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210803	23.66	23.76	23.66	23.76	2784	23.5167	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210803	26.7	26.7	26.7	26.7	0	26.4528
RCG-PB.TO	RF Capital Group Inc	20210803	15.79	15.79	15.79	15.79	200	15.3206
RCG.TO	RF Capital Group Inc	20210803	2.36	2.52	2.36	2.49	150800	2.49	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20210803	43.11	44.26	43.11	43.52	42400	43.4495	up	up	correct
RCI-A.TO	Rogers Communications Inc	20210803	65.44	65.44	64.56	64.56	1522	63.524	down	down	correct
RCI-B.TO	Rogers Communications Inc	20210803	64.22	64.95	63.91	63.99	747967	62.9403	down	down	correct
RDL.TO	Redline Communications Group Inc	20210803	0.54	0.54	0.5	0.5	44500	0.5	down	down	correct
REAL.TO	Real Matters Inc	20210803	12.64	13.13	12.49	12.73	441700	12.73	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20210803	22.24	22.4	21.62	21.77	145800	21.77	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210803	22.56	22.65	22.27	22.35	1062627	21.9529	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20210803	0.445	0.45	0.44	0.44	6140	0.44	down	down	correct
RFP.TO	Resolute Forest Products Inc	20210803	14.73	15.47	14.6	15.35	54600	15.35	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210803	17	17	17	17	2500	16.5536
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210803	19.62	19.62	19.62	19.62	0	19.62
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210803	24.37	24.37	24.37	24.37	0	24.0812
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210803	24.7	24.7	24.7	24.7	0	24.4984
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210803	24.25	24.25	24.25	24.25	0	24.0476
RIFI.TO	Russell Investments Fixed Income Pool	20210803	20.62	20.62	20.62	20.62	0	20.62
RIIN.TO	Russell Investments Global Infrastructure Pool	20210803	18.05	18.05	18.05	18.05	559	18.05
RIRA.TO	Russell Investments Real Assets	20210803	19.47	19.47	19.47	19.47	1300	19.142
RIT.TO	CI Canadian REIT ETF	20210803	19.9	19.9	19.65	19.73	16778	19.4065	down	down	correct
RNW.TO	TransAlta Renewables Inc	20210803	21.97	22.36	21.94	22.33	464600	21.8844	up	up	correct
ROOT.TO	Roots Corporation	20210803	3.16	3.51	3.16	3.47	91000	3.47	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210803	18.49	18.49	18.49	18.49	0	18.49
RPD.TO	RBC Quant European Dividend Leaders ETF	20210803	23.4	23.58	23.4	23.58	500	23.3265	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210803	23.55	23.55	23.55	23.55	300	23.2864
RPF.TO	RBC Canadian Preferred Share ETF	20210803	23.34	23.35	23.31	23.33	17400	22.928	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20210803	64.86	65.21	64.86	64.9	1400	64.3168	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210803	20.61	20.61	20.61	20.61	0	20.5527
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210803	19.35	19.35	19.35	19.35	0	19.32
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210803	19.76	19.76	19.76	19.76	1500	19.586
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210803	19.7	19.7	19.7	19.7	1400	19.4815
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210803	21.3	21.3	21.3	21.3	0	21.0859
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210803	19.59	19.59	19.59	19.59	0	19.59
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20210803	19.62	19.62	19.62	19.62	0	19.62
RS-PA.TO	Real Estate & E-Comm Split Corp	20210803	10.46	10.46	10.46	10.46	2700	10.2024
RS.TO	Real Estate & E-Commerce Split Corp	20210803	18.7	18.7	18.15	18.7	900	18.0706
RSI.TO	Rogers Sugar Inc	20210803	5.86	5.86	5.78	5.8	141628	5.62	down	down	correct
RTG.TO	RTG Mining Inc	20210803	0.14	0.14	0.14	0.14	0	0.14
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210803	21.71	21.77	21.64	21.77	5200	21.6264	up	up	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210803	17.46	17.46	17.46	17.46	0	17.46
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210803	22.08	22.08	22.08	22.08	300	21.9448
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210803	37.2	37.2	37.2	37.2	100	37.2
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210803	46.66	46.66	46.66	46.66	100	46.3625
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210803	36.73	36.73	36.72	36.72	200	36.469	down	down	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210803	32.17	32.17	32.17	32.17	0	32.17
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210803	40.75	40.75	40.75	40.75	300	40.5789
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210803	36.22	36.22	36.22	36.22	0	36.0433
RUS.TO	Russel Metals Inc	20210803	34.87	35.68	34.87	35.63	143341	34.8758	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210803	20.43	20.43	20.43	20.43	1900	20.2563
RVX.TO	Resverlogix Corp	20210803	0.67	0.68	0.66	0.66	80700	0.66	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210803	13.7	13.7	13.7	13.7	2300	13.5604
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210803	31.59	31.59	31.59	31.59	300	31.3453
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210803	24.33	24.33	24.33	24.33	0	24.33
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210803	20.43	20.43	20.43	20.43	0	20.3501
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210803	36.03	36.03	36.03	36.03	223	35.8705
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210803	32.68	32.68	32.68	32.68	0	32.3908
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210803	21.89	21.89	21.89	21.89	0	21.6867
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210803	17.53	17.53	17.53	17.53	0	17.53
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210803	21.67	21.67	21.67	21.67	400	21.4347
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210803	26.7	26.7	26.7	26.7	300	26.368
RY-PH.TO	RY-PH	20210803	23.81	23.97	23.81	23.89	16041	23.669	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210803	24.62	24.7	24.42	24.63	7771	24.4337	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210803	24.01	24.27	24.01	24.27	5324	24.0865	up	up	correct
RY-PN.TO	RY-PN	20210803	26.15	26.15	26.05	26.05	3211	25.7492	down	down	correct
RY-PO.TO	Royal Bank of Canada	20210803	26.05	26.06	26.05	26.06	1100	25.7569	up	up	correct
RY-PP.TO	Royal Bank of Canada	20210803	26.31	26.4	26.31	26.36	701	26.0368	up	up	correct
RY-PR.TO	Royal Bank of Canada	20210803	24.99	25	24.99	25	53357	25	up	up	correct
RY-PS.TO	Royal Bank of Canada	20210803	25.42	25.42	25.18	25.36	18994	25.0652	down	up	incorrect
RY-PZ.TO	Royal Bank of Canada	20210803	23.81	23.86	23.8	23.85	6066	23.6265	up	up	correct
RY.TO	Royal Bank of Canada	20210803	125.22	126.74	125.21	126.28	1816570	125.2563	up	up	correct
S.TO	Sherritt International Corporation	20210803	0.51	0.51	0.48	0.48	543200	0.48	down	down	correct
SAM.TO	Starcore International Mines Ltd	20210803	0.27	0.28	0.27	0.27	138500	0.27
SAP.TO	Saputo Inc	20210803	35.89	36.1	35.82	36.02	633200	35.6081	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210803	0.11	0.11	0.1	0.11	230200	0.11
SBB.TO	Sabina Gold & Silver Corp	20210803	1.88	1.9	1.77	1.8	327900	1.8	down	down	correct
SBC-PA.TO	SBC-PA	20210803	10.4	10.4	10.4	10.4	4200	10.1514
SBC.TO	Brompton Split Banc Corp	20210803	11.76	11.76	11.68	11.744	17000	11.3566	down	down	correct
SBI.TO	Serabi Gold plc	20210803	1.16	1.16	1.16	1.16	8600	1.16
SBN-PA.TO	SBN-PA	20210803	10.13	10.13	10.13	10.13	0	9.9145
SBN.TO	Mulvihill S Split Corp	20210803	5.65	5.65	5.65	5.65	0	5.5916
SBR.TO	Silver Bear Resources Plc	20210803	0.09	0.1	0.09	0.1	194500	0.1	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20210803	17.37	17.39	17.37	17.39	300	17.39	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20210803	13.65	13.65	13.65	13.65	0	13.65
SBT.TO	Purpose Silver Bullion Fund	20210803	14.05	14.05	14.05	14.05	0	14.05
SCL.TO	Shawcor Ltd	20210803	4.93	5.1	4.85	5.09	262500	5.09	up	up	correct
SCR.TO	Score Media and Gaming Inc	20210803	21.33	21.86	20.26	21.68	323200	21.68	up	up	correct
SCY.TO	Scandium International Mining Corp	20210803	0.205	0.205	0.175	0.2	109000	0.2	down	down	correct
SDE.TO	Spartan Delta Corp.	20210803	4.66	4.78	4.66	4.7	505400	4.7	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20210803	22.59	22.98	22.4	22.87	59700	22.87	up	up	correct
SEC.TO	Senvest Capital Inc	20210803	390	390	390	390	0	390
SES.TO	Secure Energy Services Inc	20210803	4.11	4.24	4.07	4.17	396395	4.1572	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20210803	6.12	6.55	6.09	6.55	969030	6.4071	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20210803	0.37	0.53	0.37	0.5	34300	0.5	up	up	correct
SFI.TO	Solution Financial Inc.	20210803	0.32	0.42	0.32	0.42	6029	0.4179	up	down	incorrect
SGLD.TO	Sabre Gold Mines Corp.	20210803	0.1	0.11	0.09	0.11	385800	0.11	up	up	correct
SGQ.TO	SouthGobi Resources Ltd	20210803	0.22	0.22	0.22	0.22	3200	0.22
SGR-R.TO	Slate Grocery REIT	20210803	13.08	13.08	13.05	13.05	2200	13.05	down	down	correct
SGR-U.TO	Slate Grocery REIT	20210803	10.65	10.65	10.65	10.65	1400	10.65
SGR-UN.TO	Slate Grocery REIT	20210803	13.33	13.39	13.18	13.31	140519	12.8708	down	down	correct
SGY.TO	Surge Energy Inc	20210803	0.453	0.4615	0.4359	0.4444	860886	0.4444	down	down	correct
SHLE.TO	Source Energy Services Ltd	20210803	1.75	1.75	1.66	1.66	400	1.66	down	up	incorrect
SHOP.TO	Shopify Inc	20210803	1938	1956.34	1883.21	1910.08	175200	1910.08	down	down	correct
SIA.TO	Sienna Senior Living Inc	20210803	15.85	15.9	15.62	15.77	284786	15.3623	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20210803	35.24	35.56	35.24	35.56	2000	35.56	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210803	10.66	10.66	10.66	10.66	500	10.5028
SII.TO	Sprott Inc	20210803	45.2	45.34	44.36	45	67911	44.4433	down	down	correct
SIL.TO	SilverCrest Metals Inc	20210803	10.79	10.97	10.71	10.91	139700	10.91	up	up	correct
SIS.TO	Savaria Corporation	20210803	21.04	21.2	20.83	20.99	80500	20.7716	down	down	correct
SJ.TO	Stella-Jones Inc	20210803	45.48	45.96	44.52	45.7	339700	45.308	up	down	incorrect
SJR-B.TO	Shaw Communications Inc	20210803	36.41	36.69	36.41	36.61	860365	36.119	up	up	correct
SKE.TO	Skeena Resources Limited	20210803	16.23	16.49	16.23	16.36	121100	16.36	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20210803	23.65	23.65	23.65	23.65	0	23.418
SLF-PA.TO	Sun Life Financial Inc	20210803	25.22	25.32	25.17	25.32	4727	25.0227	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20210803	25.23	25.35	25.23	25.35	2684	25.0493	up	down	incorrect
SLF-PC.TO	Sun Life Financial Inc	20210803	25.05	25.15	25	25.15	14995	24.5954	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210803	25.14	25.14	25.01	25.11	12016	24.5564	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20210803	25.1	25.16	25.06	25.16	2739	24.6003	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20210803	16	16.45	16	16.45	3905	16.2383	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20210803	23.6	23.7	23.52	23.7	4425	23.334	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20210803	25.06	25.33	25.05	25.25	7450	24.7771	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20210803	15.05	15.05	15.05	15.05	600	14.8728
SLF-PK.TO	Sun Life Financial Inc	20210803	23.25	23.46	23.25	23.46	11800	23.1637	up	down	incorrect
SLF.TO	Sun Life Financial Inc	20210803	64.78	65.36	64.64	64.87	1450503	63.7315	up	up	correct
SLR.TO	Solitario Zinc Corp	20210803	0.73	0.73	0.71	0.72	13300	0.72	down	down	correct
SLS.TO	Solaris Resources Inc	20210803	15	15.2	14.41	14.44	116700	14.44	down	up	incorrect
SMC.TO	Sulliden Mining Capital Inc	20210803	0.11	0.11	0.105	0.105	5400	0.105	down	down	correct
SMT.TO	Sierra Metals Inc	20210803	3.49	3.9	3.43	3.83	121500	3.7491	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20210803	18.98	18.98	18.54	18.89	382000	18.6925	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20210803	33.01	33.33	32.42	33.26	935154	33.2207	up	up	correct
SOLG.TO	SolGold Plc	20210803	0.495	0.495	0.495	0.495	0	0.495
SOT-UN.TO	Slate Office REIT	20210803	5.35	5.35	5.29	5.34	134647	5.1724	down	down	correct
SOY.TO	SunOpta Inc	20210803	12.74	13.43	12.74	13.25	78300	13.25	up	up	correct
SPB.TO	Superior Plus Corp	20210803	15.6	15.79	15.6	15.74	351591	15.4033	up	up	correct
SPG.TO	Spark Power Group Inc	20210803	2.1	2.1	2.05	2.09	83900	2.09	down	down	correct
SPPP-U.TO	SPPP-U	20210803	18.07	18.07	17.97	17.97	265	17.97	down	up	incorrect
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210803	22.3	22.82	22.3	22.59	1100	22.59	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210803	30.16	30.23	29.9	29.97	242998	29.2364	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20210803	9.82	9.82	9.15	9.61	15847	9.1841	down	down	correct
SRX.TO	Storm Resources Ltd	20210803	3.59	3.67	3.53	3.6	49300	3.6	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20210803	9.77	9.92	9.73	9.84	141400	9.84	up	up	correct
SSRM.TO	SSR Mining Inc	20210803	20.26	20.64	20.16	20.57	361186	20.4494	up	up	correct
STEP.TO	STEP Energy Services Ltd	20210803	1.58	1.62	1.58	1.61	11700	1.61	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20210803	1.83	1.89	1.79	1.79	37700	1.79	down	down	correct
STLC.TO	Stelco Holdings Inc	20210803	42.18	42.18	39.79	40.63	384100	40.1864	down	down	correct
STN.TO	Stantec Inc	20210803	57.81	59.43	57.81	59.1	357404	58.8023	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210803	23.36	23.36	23.36	23.36	100	23.0864
SU.TO	Suncor Energy Inc	20210803	24.01	24.87	23.81	24.75	6418325	24.1894	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20210803	28.44	28.44	28.44	28.44	0	28.44
SVB.TO	Silver Bull Resources Inc	20210803	1.32	1.36	1.32	1.33	19700	1.33	up	up	correct
SVM.TO	Silvercorp Metals Inc	20210803	6.12	6.18	6.08	6.14	283100	6.1219	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20210803	12.35	12.35	12.35	12.35	0	12.35
SVR.TO	iShares Silver Bullion ETF	20210803	12.97	13	12.93	12.99	26700	12.99	up	up	correct
SW.TO	Sierra Wireless Inc	20210803	24.5	24.5	23.07	23.64	57200	23.64	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210803	3.27	3.29	3.26	3.26	300	3.26	down	up	incorrect
SXI.TO	Synex International Inc	20210803	0.29	0.29	0.29	0.29	0	0.29
SXP.TO	Supremex Inc	20210803	2.38	2.38	2.34	2.36	15200	2.36	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20210803	21.12	21.25	21.11	21.25	2348	21.25	up	up	correct
SYZ.TO	Sylogist Ltd.	20210803	12.99	13.03	12.8	12.91	17370	12.631	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20210803	0.45	0.45	0.44	0.44	72900	0.44	down	down	correct
T.TO	TELUS Corporation	20210803	27.78	28.18	27.77	28.14	2159374	27.5341	up	up	correct
TA-PD.TO	TransAlta Corporation	20210803	14.405	14.47	14.39	14.47	505	14.1332	up	up	correct
TA-PE.TO	TA-PE	20210803	14	14	14	14	0	13.7433
TA-PF.TO	TA-PF	20210803	18.63	18.66	18.63	18.65	2000	18.1809	up	up	correct
TA-PH.TO	TA-PH	20210803	22.05	22.07	21.78	22	8220	21.3871	down	down	correct
TA-PJ.TO	TransAlta Corporation	20210803	23.35	23.6	23.27	23.38	6882	22.7767	up	up	correct
TA.TO	TransAlta Corporation	20210803	13.36	13.4	12.87	13.17	666402	13.0727	down	down	correct
TAIG.TO	Taiga Motors Corp	20210803	9.59	9.59	9.35	9.47	9900	9.47	down	down	correct
TBL.TO	Taiga Building Products Ltd	20210803	2.32	2.43	2.32	2.39	31800	2.39	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20210803	0.26	0.27	0.255	0.27	287600	0.27	up	down	incorrect
TC.TO	Tucows Inc	20210803	98	98	97.7	97.7	300	97.7	down	down	correct
TCL-A.TO	Transcontinental Inc	20210803	24.7	25.32	24.35	24.35	118897	24.0777	down	down	correct
TCL-B.TO	Transcontinental Inc	20210803	24.5	24.5	24.5	24.5	250	24.2311
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210803	25.12	25.12	25.12	25.12	0	25.12
TCLV.TO	TD Q Canadian Low Volatility ETF	20210803	18.95	18.95	18.95	18.95	300	18.6958
TCN.TO	Tricon Residential Inc	20210803	14.9	15	14.66	14.85	901500	14.7305	down	down	correct
TCS.TO	Tecsys Inc	20210803	52.74	52.76	51.09	52.76	15300	52.6211	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210803	15.63	15.63	15.63	15.63	200	15.3782
TCW.TO	Trican Well Service Ltd	20210803	2.59	2.74	2.57	2.7	3606300	2.7	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210803	23.64	23.87	23.64	23.87	8492	23.87	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20210803	23.89	23.89	23.64	23.8	5331	23.8	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210803	23.71	23.89	23.71	23.89	5732	23.89	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20210803	24.6	24.61	24.45	24.48	4112	24.48	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210803	24.61	24.74	24.61	24.74	2309	24.74	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20210803	25.21	25.23	25.2	25.22	30500	25.22	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20210803	25.68	25.71	25.61	25.7	2832	25.7	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210803	25.46	25.49	25.37	25.49	2279	25.49	up	down	incorrect
TD-PFK.TO	The Toronto-Dominion Bank	20210803	25.46	25.46	25.26	25.4	6776	25.4	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20210803	26.65	26.65	26.51	26.51	2010	26.51	down	up	incorrect
TD-PFM.TO	The Toronto-Dominion Bank	20210803	26.8	26.8	26.59	26.8	9350	26.8
TD.TO	The Toronto-Dominion Bank	20210803	83.5	83.9	82.89	83.62	2738327	82.8474	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210803	15.23	15.23	15.23	15.23	3400	14.9651
TDOC.TO	TD Global Healthcare Leaders Index ETF	20210803	17.09	17.09	17.09	17.09	1100	17.0215
TEC.TO	TD Global Technology Leaders Index ETF	20210803	28.16	28.3	28	28.3	19700	28.2559	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20210803	11.06	11.06	10.87	11.01	10800	10.9987	down	down	correct
TECK-A.TO	Teck Resources Limited	20210803	34.25	34.5	34.25	34.25	2072	34.1562
TECK-B.TO	Teck Resources Limited	20210803	28.04	28.16	27.25	28.02	1617940	27.9346	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210803	9.92	9.95	9.92	9.95	58500	9.8461	up	up	correct
TF.TO	Timbercreek Financial Corp	20210803	9.73	9.73	9.54	9.6	32100	9.3169	down	down	correct
TFII.TO	TFI International Inc	20210803	139.25	141.28	138.85	140.12	335478	139.4817	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210803	19.73	19.82	19.71	19.82	4300	19.5338	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20210803	24.86	24.86	24.86	24.86	0	24.2049
TGGR.TO	TD Active Global Equity Growth ETF	20210803	21.11	21.14	21.11	21.13	1000	21.0636	up	down	incorrect
TGL.TO	TransGlobe Energy Corporation	20210803	2.03	2.08	2.01	2.06	19800	2.06	up	down	incorrect
TGO.TO	TeraGo Inc	20210803	5.69	5.69	5.69	5.69	2100	5.69
TGRE.TO	TD Active Global Real Estate Equity ETF	20210803	17.75	17.8	17.75	17.8	923	17.8	up	up	correct
TH.TO	Theratechnologies Inc	20210803	4.15	4.41	4.15	4.36	65100	4.36	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210803	21.41	21.41	21.41	21.41	0	21.1046
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210803	30.93	30.93	30.93	30.93	0	30.7642
TI.TO	Titan Mining Corporation	20210803	0.295	0.35	0.275	0.34	157100	0.3247	up	up	correct
TIH.TO	Toromont Industries Ltd	20210803	105.42	105.75	104	104.98	111681	104.2987	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20210803	14.9	14.9	14.9	14.9	0	14.9
TINF.TO	TD Active Global Infrastructure Equity ETF	20210803	16.79	16.8	16.79	16.8	1100	16.5529	up	up	correct
TIXT.TO	TELUS International	20210803	37.89	38.92	37.2	38.3	94200	38.3	up	up	correct
TKO.TO	Taseko Mines Limited	20210803	2.23	2.27	2.18	2.26	147200	2.26	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210803	21.03	21.03	21.03	21.03	317	20.7182
TLG.TO	Troilus Gold Corp	20210803	0.9	0.91	0.89	0.9	85900	0.9
TLO.TO	Talon Metals Corp	20210803	0.56	0.56	0.53	0.55	341800	0.55	down	down	correct
TLRY.TO	Tilray Inc	20210803	18.2	18.29	17.49	17.84	767600	17.84	down	down	correct
TMD.TO	Titan Medical Inc	20210803	2.11	2.11	2.02	2.05	17200	2.05	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210803	17.76	17.76	17.76	17.76	2600	17.624
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210803	16.72	16.72	16.72	16.72	142	16.72
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210803	17.28	17.28	17.28	17.28	0	17.197
TML.TO	Treasury Metals Inc	20210803	0.9	0.9	0.82	0.82	130500	0.82	down	down	correct
TMQ.TO	Trilogy Metals Inc	20210803	2.73	2.78	2.73	2.78	4900	2.78	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210803	7.58	7.59	7.5	7.54	95000	7.2906	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20210803	0.58	0.6	0.58	0.6	13100	0.6	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210803	18.07	18.15	18.07	18.12	2500	17.9992	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210803	15.69	15.69	15.69	15.69	0	15.5014
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210803	16.97	16.97	16.97	16.97	200	16.8276
TOT.TO	Total Energy Services Inc	20210803	3.92	4.01	3.9	3.98	30100	3.98	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20210803	33.54	34.59	33.44	34.22	1878300	33.3414	up	up	correct
TOY.TO	Spin Master Corp	20210803	47.79	48.96	47.53	48.79	68100	48.79	up	down	incorrect
TPAY.TO	TD Income Builder ETF	20210803	25.18	25.18	25.18	25.18	0	25.18
TPE.TO	TD International Equity Index ETF	20210803	20.69	20.69	20.54	20.68	1400	20.3596	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20210803	10.85	10.89	10.85	10.89	2500	10.7064	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20210803	31.68	31.92	31.68	31.92	7700	31.759	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20210803	14.99	15.07	14.99	15.06	7114	15.06	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20210803	15.17	15.19	15.17	15.19	935	15.19	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20210803	15.97	16	15.97	16	1240	16	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210803	16.58	16.58	16.58	16.58	0	16.58
TRI-PB.TO	Thomson Reuters Corp	20210803	14.5	14.5	14.5	14.5	400	14.3852
TRI.TO	Thomson Reuters Corporation	20210803	132.87	133.02	131.37	131.99	245100	131.0881	down	up	incorrect
TRIL.TO	Trillium Therapeutics Inc	20210803	8.06	8.26	7.98	8.12	105000	8.12	up	up	correct
TRL.TO	Trilogy International Partners Inc	20210803	1.73	1.76	1.7	1.76	42500	1.76	up	up	correct
TRP-PA.TO	TC Energy Corporation	20210803	18.86	18.86	18.8	18.8	3222	18.3877	down	down	correct
TRP-PB.TO	TC Energy Corporation	20210803	13.49	13.5	13.43	13.5	4000	13.2941	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20210803	15.29	15.29	15.1	15.2	5300	14.9625	down	up	incorrect
TRP-PD.TO	TRP-PD	20210803	21.46	21.46	20.83	21.01	16863	20.5298	down	down	correct
TRP-PE.TO	TRP-PE	20210803	21	21	20.75	20.8	3200	20.3362	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20210803	17.01	17.01	17.01	17.01	200	16.7582
TRP-PG.TO	TRP-PG	20210803	23.79	23.89	23.76	23.89	2964	23.4751	up	up	correct
TRP-PH.TO	TRP-PH	20210803	12.87	12.87	12.87	12.87	200	12.698
TRP-PI.TO	TRP-PI	20210803	14.81	14.82	14.78	14.78	1246	14.5631	down	down	correct
TRP-PK.TO	TC Energy Corporation	20210803	25.64	25.74	25.64	25.74	11521	25.1311	up	up	correct
TRP.TO	TC Energy Corporation	20210803	60.58	61.38	60.43	61.14	2319112	59.4058	up	down	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20210803	20.28	20.45	19.92	20.33	217700	20.33	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210803	20.84	20.84	20.84	20.84	0	20.84
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210803	20.18	20.28	19.75	20.02	11300	20.02	down	down	correct
TRZ.TO	Transat A.T. Inc	20210803	5.78	5.78	5.52	5.57	226200	5.57	down	down	correct
TS-B.TO	Torstar Corporation	20210803	20.47	20.8	20.39	20.8	5836	20.8	up	up	correct
TSK.TO	Talisker Resources Ltd	20210803	0.275	0.3	0.275	0.295	100500	0.295	up	up	correct
TSL.TO	Tree Island Steel Ltd	20210803	3.98	4.11	3.98	4.05	10300	3.8909	up	up	correct
TSU.TO	Trisura Group Ltd	20210803	46.9	46.9	45.8	46.22	107800	46.22	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20210803	23.02	23.06	23.02	23.06	11300	22.9024	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210803	19.93	20.1	19.93	20.1	5200	19.8913	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210803	24.42	24.42	24.42	24.42	0	24.42
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210803	25.99	25.99	25.89	25.89	3110	25.89	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20210803	17.27	17.27	17.27	17.27	0	17.1479
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210803	11.32	11.32	11.32	11.32	0	11.32
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210803	14.09	14.09	14.09	14.09	0	13.7007
TV.TO	Trevali Mining Corporation	20210803	0.225	0.23	0.22	0.23	793619	2.3	up	down	incorrect
TVA-B.TO	TVA Group Inc	20210803	3	3	3	3	100	3
TVE.TO	Tamarack Valley Energy Ltd	20210803	2.63	2.73	2.58	2.71	5784700	2.71	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20210803	20	20.48	20	20.37	2500	20.2095	up	up	correct
TWC.TO	TWC Enterprises Limited	20210803	18.06	18.46	18.06	18.46	300	18.4176	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210803	1.38	1.42	1.36	1.4	435500	1.3684	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210803	24.18	24.18	24.18	24.18	800	24.18
TXF.TO	CI Tech Giants Covered Call ETF	20210803	22.17	22.27	22.05	22.27	28200	21.472	up	up	correct
TXG.TO	Torex Gold Resources Inc	20210803	13.93	14.2	13.79	13.8	287200	13.8	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20210803	1.51	1.52	1.49	1.49	126400	1.49	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20210803	9.1	9.1	8.78	8.95	33258	8.95	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210803	15	15	15	15	0	13.9779
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210803	11.35	11.35	11.35	11.35	0	11.35
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210803	12.32	12.32	12.32	12.32	200	12.1871
UEX.TO	UEX Corporation	20210803	0.31	0.33	0.31	0.32	1151100	0.32	up	up	correct
UFS.TO	Domtar Corporation	20210803	68.9	69.1	68.77	68.8	3600	68.8	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210803	28.76	28.76	28.76	28.76	0	28.76
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210803	47.11	47.11	47.11	47.11	101	47.11
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210803	22.52	22.52	22.52	22.52	0	22.52
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210803	31.02	31.02	31.02	31.02	0	31.02
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210803	29.22	29.22	29.22	29.22	100	28.9601
UNC.TO	United Corporations Limited	20210803	108.75	108.85	108.4	108.85	1300	108.2553	up	up	correct
UNI.TO	Unisync Corp	20210803	3.34	3.34	3.29	3.3	51700	3.3	down	down	correct
UNS.TO	Uni-Select Inc	20210803	15.66	16.09	15.45	16.01	122200	16.01	up	up	correct
URB-A.TO	Urbana Corporation	20210803	3.21	3.25	3.21	3.25	4100	3.25	up	up	correct
URB.TO	Urbana Corporation	20210803	3.46	3.46	3.46	3.46	0	3.46
URE.TO	Ur-Energy Inc	20210803	1.48	1.48	1.42	1.43	104600	1.43	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20210803	1.72	1.72	1.66	1.7	75000	1.7	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210803	21.76	21.76	21.76	21.76	0	21.4447
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210803	38.92	38.92	38.9	38.9	300	38.3513	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210803	26.29	26.36	26.29	26.36	38800	26.1044	up	up	correct
VALT.TO	CI Gold Bullion Fund	20210803	23.16	23.16	23.16	23.16	0	23.16
VB-PA.TO	VB-PA	20210803	10.6	10.6	10.31	10.31	2301	10.1439	down	down	correct
VB.TO	VersaBank	20210803	13.3	13.38	13.3	13.38	300	13.3558	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210803	30.48	30.57	30.45	30.57	68900	30.1066	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210803	26.23	26.29	26.23	26.26	1400	26.0758	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210803	26.1	26.1	26.1	26.1	1300	25.8689
VCE.TO	Vanguard FTSE Canada Index ETF	20210803	43.8	43.84	43.6	43.78	20500	43.213	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210803	28.34	28.34	28.23	28.26	12700	27.7707	down	down	correct
VCM.TO	Vecima Networks Inc	20210803	16.1	16.2	15.9	16.2	800	16.0844	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210803	41.21	41.23	41	41.2	86700	40.6902	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210803	29.19	29.255	29.18	29.255	13800	28.7815	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210803	40.75	41.26	40.75	41.23	10200	41.1028	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210803	39.78	39.91	39.46	39.77	123600	39.1481	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210803	33.57	33.7	33.57	33.7	1700	33.3453	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210803	38.69	38.9	38.64	38.89	49400	38.2825	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210803	48.85	48.85	48.51	48.71	2700	47.9528	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210803	35.49	35.64	35.4	35.61	77932	35.1238	up	up	correct
VET.TO	Vermilion Energy Inc	20210803	8.7	9.3	8.62	9.2	2566900	9.2	up	up	correct
VFF.TO	Village Farms International Inc	20210803	11.81	11.92	11.6	11.87	174200	11.87	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20210803	97.88	98.4	97.56	98.36	122400	97.7914	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210803	25.55	25.58	25.55	25.57	15700	25.1632	up	down	incorrect
VGCX.TO	Victoria Gold Corp	20210803	18.35	18.83	18.35	18.5	137300	18.5	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210803	67.93	68.55	67.93	68.51	9400	68.0294	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210803	53.46	53.92	53.46	53.92	4200	53.5402	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210803	31.74	31.87	31.7	31.85	110074	31.5367	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210803	26.18	26.18	26.16	26.16	900	25.9244	down	down	correct
VGZ.TO	Vista Gold Corp	20210803	1.14	1.14	1.14	1.14	100	1.14
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210803	33.88	34.09	33.87	34.09	16400	33.543	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210803	26.34	26.4	26.34	26.4	600	25.8228	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210803	32.96	33.07	32.91	33.02	19900	32.4847	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210803	0.12	0.12	0.115	0.12	139500	0.12
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210803	27.6	27.89	27.6	27.87	1588	27.5383	up	up	correct
VLE.TO	Valeura Energy Inc	20210803	0.47	0.48	0.47	0.47	11000	0.47
VLN.TO	Velan Inc	20210803	9.07	9.3	8.84	9.18	7100	9.18	up	up	correct
VLNS.TO	The Valens Company Inc	20210803	2.73	2.73	2.57	2.61	235231	7.83	down	up	incorrect
VMD.TO	Viemed Healthcare Inc	20210803	8.7	8.78	8.4	8.5	95400	8.5	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20210803	9.3	9.3	9.3	9.3	0	9.3
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210803	46.62	46.62	46.62	46.62	400	46.1167
VNP.TO	5N Plus Inc	20210803	2.78	2.78	2.65	2.67	46300	2.67	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210803	17.7	18.39	16.91	17.35	256000	17.35	down	down	correct
VQS.TO	Viq Solutions Inc	20210803	7.9	8.1	6.63	7.18	161200	7.18	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210803	37.1	37.16	36.93	37	13300	36.568	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210803	27.17	27.2	27.15	27.2	7100	26.6784	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210803	24.13	24.15	24.12	24.15	27700	23.9605	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210803	24.76	24.78	24.76	24.76	12200	24.5164
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210803	73.97	74.1	73.31	74.08	68600	73.6486	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210803	77.26	77.62	77	77.61	59900	77.1995	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210803	83.08	83.58	82.87	83.58	31640	83.1328	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210803	38.49	38.89	38.4	38.88	3300	38.3103	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210803	34.48	34.51	34.48	34.51	2100	33.7341	up	up	correct
VWE-U.TO	Vintage Wine Estates Inc	20210803	9.71	9.85	9.71	9.83	656	9.83	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210803	49.86	50.25	49.85	50.25	64100	49.7887	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20210803	24.4	24.4	24.4	24.4	0	24.1216
W-PM.TO	Westcoast Energy Inc	20210803	25.22	25.32	25.2	25.32	14924	24.6699	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20210803	6.4	6.74	6.32	6.39	111293	6.363	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20210803	3.85	3.85	3.85	3.85	300	3.85
WCN.TO	Waste Connections Inc	20210803	158.79	160.1	158.51	159.81	175700	159.2783	up	up	correct
WCP.TO	Whitecap Resources Inc	20210803	5.55	5.75	5.49	5.67	2074300	5.587	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20210803	12.59	12.75	12.56	12.63	562000	12.63	up	up	correct
WEED.TO	Canopy Growth Corporation	20210803	23.63	23.72	23.04	23.52	731563	23.52	down	down	correct
WEF.TO	Western Forest Products Inc	20210803	1.92	1.97	1.92	1.92	336916	1.9006
WELL.TO	WELL Health Technologies Corp	20210803	7.36	7.4	7.2	7.3	959800	7.3	down	down	correct
WFC.TO	Wall Financial Corporation	20210803	18.4	18.5	18.4	18.5	300	18.5	up	down	incorrect
WFG.TO	West Fraser Timber Co Ltd	20210803	89.31	91.54	88.95	89.12	643900	88.6971	down	down	correct
WFS.TO	World Financial Split Corp	20210803	2.7	2.7	2.7	2.7	0	2.7
WILD.TO	WildBrain Ltd	20210803	2.61	2.62	2.57	2.59	12100	2.59	down	up	incorrect
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210803	19.07	19.07	18.5	18.68	45676	18.68	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210803	23.73	23.87	23.26	23.27	49800	23.27	down	down	correct
WJX.TO	Wajax Corporation	20210803	21.8	22.7	21.79	22.26	46223	21.7943	up	up	correct
WLLW.TO	Willow Biosciences Inc	20210803	0.9	0.9	0.85	0.85	48100	0.85	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210803	0.56	0.6	0.56	0.6	986000	0.6	up	up	correct
WN-PC.TO	George Weston Limited	20210803	25.5	25.5	25.5	25.5	1000	24.8576
WN-PD.TO	George Weston Limited	20210803	25.48	25.48	25.48	25.48	385	24.836
WN-PE.TO	George Weston Limited	20210803	25.05	25.05	25.05	25.05	1000	24.4616
WN.TO	George Weston Limited	20210803	129.38	133.41	129.38	133.2	187546	132.0486	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20210803	29.72	29.72	29.72	29.72	0	29.72
WPK.TO	Winpak Ltd	20210803	40.86	41.14	40.77	40.92	50526	40.8575	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20210803	57.68	58.21	57.49	58.07	903168	57.6733	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20210803	5.06	5.08	4.68	4.82	324100	4.82	down	up	incorrect
WRG.TO	Western Energy Services Corp	20210803	0.27	0.27	0.26	0.26	25000	0.26	down	up	incorrect
WRN.TO	Western Copper and Gold Corporation	20210803	2.4	2.4	2.29	2.36	114000	2.36	down	down	correct
WRX.TO	Western Resources Corp	20210803	0.19	0.19	0.19	0.19	14500	0.19
WSP.TO	WSP Global Inc	20210803	148.14	148.73	147.51	148.68	171600	148.0151	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210803	32.59	32.73	32.59	32.65	59400	32.5177	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210803	34.63	34.63	33	33.19	1800	33.0224	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20210803	21.77	21.78	21	21.39	125391	20.9807	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210803	23.98	24.11	23.98	24.06	5600	23.9149	up	up	correct
X.TO	TMX Group Limited	20210803	136.17	137.5	135.48	135.75	139695	134.2052	down	down	correct
XAM.TO	Xanadu Mines Limited	20210803	0.035	0.035	0.035	0.035	293500	0.035
XAU.TO	Goldmoney Inc	20210803	2.8	2.81	2.69	2.75	35600	2.75	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210803	27.36	27.36	27.36	27.36	0	27.36
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210803	34.26	34.49	34.26	34.47	37400	34.0889	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210803	27.5302	27.6411	27.5202	27.6411	32736	27.414	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210803	32.32	32.34	32.28	32.34	45900	32.0035	up	up	correct
XBC.TO	Xebec Adsorption Inc	20210803	4.03	4.03	3.86	3.87	420400	3.87	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210803	22.1	22.12	22.05	22.11	54300	21.83	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20210803	40.61	40.61	40.61	40.61	0	40.61
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210803	53.2953	53.5233	53.2953	53.4093	1062	53.3378	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20210803	47.0265	47.0265	46.8024	46.9145	3437	46.5752	down	down	correct
XCH.TO	iShares China Index ETF	20210803	24.43	24.49	24.4	24.47	12300	24.194	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20210803	44.46	44.46	44.46	44.46	0	44.46
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210803	22.998	23.008	22.998	23.008	2187	22.8312	up	down	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210803	64.2308	64.2308	64.0182	64.1397	4051	63.6216	down	down	correct
XCT.TO	exactEarth Ltd	20210803	1.37	1.4	1.35	1.35	6000	1.35	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20210803	29.31	29.51	29.25	29.51	3300	29.1897	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210803	18	18	18	18	400	18
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210803	22.59	22.72	22.59	22.72	2000	22.407	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210803	24.3121	24.3121	24.2916	24.2916	1656	23.8535	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210803	23.2897	23.3702	23.1791	23.3199	18687	22.9615	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20210803	42.53	42.53	42.53	42.53	0	42.53
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210803	54.713	54.713	54.713	54.713	497	54.3561
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210803	20.05	20.05	20.05	20.05	500	20.05
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210803	25.1807	25.1908	25.1707	25.1908	1594	24.9495	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210803	25.43	25.44	25.43	25.44	800	25.1264	up	down	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20210803	30.2843	30.4569	30.203	30.3756	53584	29.8663	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210803	20.31	20.31	20.31	20.31	0	20.0472
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210803	25.19	25.19	25.19	25.19	0	25.19
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210803	30.69	30.87	30.67	30.86	28500	30.1961	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210803	28.01	28.01	28.01	28.01	0	28.01
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210803	35.45	35.68	35.45	35.63	102000	35.2318	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210803	29.767	30	29.767	30	10956	29.7116	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210803	36.16	36.31	36.13	36.25	1678	35.7024	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210803	26.67	26.831	26.6499	26.8159	58348	26.6052	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210803	25.4813	25.4813	25.4103	25.4711	3751	25.3249	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210803	28.21	28.35	28.21	28.35	6000	28.0737	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210803	40.4596	40.4596	40.4596	40.4596	89	40.2658
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210803	28.6335	28.6335	28.6335	28.6335	97	28.4015
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210803	27.11	27.11	27.11	27.11	0	26.6244
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210803	28.8547	28.9396	28.7805	28.9183	2452	28.6349	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210803	25.44	25.44	25.44	25.44	0	24.8837
XFR.TO	iShares Floating Rate Index ETF	20210803	20.08	20.09	20.08	20.08	1561	20.057
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210803	28.29	28.29	28.29	28.29	0	28.29
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210803	37.9553	37.9553	37.9553	37.9553	0	37.7741
XGB.TO	iShares Canadian Government Bond Index ETF	20210803	22.36	22.49	22.36	22.47	51000	22.2557	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210803	42.7766	43.2992	42.7766	43.2992	1269	43.1565	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20210803	25.7056	25.8367	25.6956	25.8367	47418	25.6317	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210803	21.52	21.52	21.4	21.42	12200	21.1133	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210803	68.8521	69.2865	68.759	69.2865	2804	69.0333	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210803	29.74	29.89	29.74	29.89	5300	29.5061	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210803	24.95	25.14	24.95	25.13	3300	24.832	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210803	18.95	18.95	18.85	18.9	10200	18.5392	down	down	correct
XID.TO	iShares India Index ETF	20210803	45.64	45.95	45.64	45.87	2500	42.9584	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210803	25.78	25.78	25.74	25.74	1800	25.5182	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210803	40.07	40.07	40.07	40.07	0	39.7396
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210803	30.38	30.48	30.34	30.48	11514	30.0025	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210803	21.6734	21.6835	21.6734	21.6734	4067	21.4834
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210803	25.56	25.62	25.56	25.61	9400	25.2829	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20210803	0.255	0.26	0.25	0.255	218400	0.255
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210803	20.34	20.34	20.34	20.34	0	20.34
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210803	25.96	25.96	25.95	25.95	1300	25.7878	down	down	correct
XMF-A.TO	M Split Corp	20210803	0.21	0.21	0.21	0.21	0	0.21
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210803	1.41	1.41	1.41	1.41	450	1.41
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210803	25.498	25.498	25.2033	25.498	1476	25.3632
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210803	37.3	37.4	37.3	37.37	1100	37.1098	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210803	24.2	24.2	24.2	24.2	200	24.0322
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210803	28.24	28.25	28.23	28.25	3400	27.8843	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210803	32.9477	32.9477	32.9477	32.9477	2584	32.7855
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210803	26.75	26.75	26.75	26.75	0	26.6899
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210803	51.43	51.43	51.43	51.43	0	51.43
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210803	65.91	66.227	65.91	66.227	880	65.8794	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210803	37.2257	37.2981	37.2257	37.2774	1932	36.8947	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210803	46.68	46.87	46.68	46.84	2100	46.4533	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210803	27.98	27.98	27.98	27.98	100	27.7525
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210803	21.3	21.37	21.3	21.36	2989	21.1515	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210803	28.23	28.34	28.2	28.33	7200	28.1932	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210803	121.5233	122.0311	120.4145	122.0311	29626	121.9644	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210803	27.4021	27.5567	27.4021	27.5464	23571	27.3703	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210803	20.59	20.67	20.59	20.67	2100	20.4714	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210803	27.86	27.87	27.86	27.87	27602	27.639	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210803	19.83	19.83	19.83	19.83	100	19.6146
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210803	20.68	20.71	20.68	20.7	2000	20.4876	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210803	23.79	23.83	23.77	23.77	1729	23.77	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210803	23.18	23.3	23.18	23.3	1900	23.3	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210803	19.61	19.63	19.6	19.62	40300	19.4076	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20210803	40.36	40.36	40.36	40.36	100	40.36
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210803	18.93	18.94	18.91	18.93	5100	18.7071
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210803	27.64	27.74	27.64	27.74	600	27.4957	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210803	27.95	28.16	27.83	28.16	1200	27.9973	up	down	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210803	47.34	47.57	47.04	47.56	193729	47.2947	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210803	19.77	19.77	19.77	19.77	700	19.6159
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210803	20.21	20.25	20.21	20.25	4165	20.25	up	down	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20210803	40.35	40.4	40.35	40.4	3583	40.4	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20210803	40.59	40.67	40.54	40.67	2106	40.67	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210803	44.8032	44.9041	44.1372	44.8638	73830	44.6445	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210803	30.46	30.6	30.46	30.6	1544	30.6	up	up	correct
XTC.TO	Exco Technologies Limited	20210803	10.35	10.36	10.1	10.17	38639	9.9621	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210803	10.8	11.05	10.34	10.34	6150	10.1249	down	down	correct
XTD.TO	TDb Split Corp	20210803	5.04	5.04	4.9	4.91	36000	4.6745	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20210803	0.95	0.95	0.94	0.94	4600	0.94	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20210803	11.36	11.39	11.35	11.38	79600	11.1811	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210803	38.7538	38.9347	38.6432	38.9347	2886	38.7296	up	down	incorrect
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20210803	45.96	45.96	45.96	45.96	170	45.96
XUS-U.TO	iShares Core S&P 500 Index ETF	20210803	55.3	55.3	55.3	55.3	1009	55.3
XUS.TO	iShares Core S&P 500 Index ETF	20210803	68.517	68.8327	68.3267	68.8076	19661	68.4195	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210803	61.7333	61.7333	61.2821	61.6513	9848	61.4004	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210803	33.58	33.58	33.58	33.58	465	33.58
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210803	41.996	42.2367	41.8756	42.2367	19442	41.9955	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210803	24.77	24.93	24.77	24.93	600	24.5813	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20210803	69.4489	69.6393	69.1784	69.5992	2595	69.1323	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20210803	15.46	15.5	15.46	15.5	6967	15.4278	up	down	incorrect
XXM.TO	CI Morningstar US Value Index ETF	20210803	11.91	11.91	11.91	11.91	0	11.8377
Y.TO	Yellow Pages Limited	20210803	14.35	14.41	14.35	14.41	2666	14.1105	up	up	correct
YCM.TO	New Commerce Split Fund	20210803	4.9	4.9	4.72	4.72	2400	4.5416	down	up	incorrect
YGR.TO	Yangarra Resources Ltd	20210803	1.39	1.45	1.36	1.41	141700	1.41	up	up	correct
YRB.TO	Yorbeau Resources Inc	20210803	0.05	0.05	0.05	0.05	255000	0.05
YRI.TO	Yamana Gold Inc	20210803	5.59	5.74	5.57	5.69	2659425	5.5647	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210803	19.39	19.39	19.39	19.39	0	19.2526
ZACE.TO	BMO U.S. All Cap Equity Fund	20210803	32	32	32	32	0	32
ZAG.TO	BMO Aggregate Bond Index ETF	20210803	16.08	16.08	16.05	16.06	149500	15.8562	down	up	incorrect
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210803	31.11	31.11	31.01	31.01	300	30.9207	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210803	36.64	36.8	36.64	36.8	600	36.3658	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210803	30.18	30.18	30.18	30.18	0	30.18
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210803	31.49	32	31.11	31.97	23000	31.665	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210803	52.21	52.21	52.2	52.21	1100	51.4006
ZCH.TO	BMO China Equity Index ETF	20210803	24.11	24.11	23.63	23.9	33500	23.9	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210803	22.01	22.27	22.01	22.19	4700	22.0103	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210803	17.24	17.245	17.23	17.24	8123	17.0052
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210803	34.9	34.9	34.9	34.9	400	34.4633
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210803	31.82	31.82	31.82	31.82	0	31.82
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210803	22.7	22.7	22.67	22.67	1141	22.67	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20210803	14.36	14.37	14.35	14.37	37535	14.1936	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20210803	16.88	16.935	16.88	16.92	1900	16.767	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210803	22.06	22.24	22.06	22.18	3500	21.8319	up	up	correct
ZDI.TO	BMO International Dividend ETF	20210803	20.79	20.92	20.79	20.92	11500	20.5905	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210803	55.96	56.37	55.8	56.37	34281	55.9571	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210803	24.94	25.05	24.94	25.03	10841	24.7277	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20210803	18.92	19.02	18.9	18.98	158300	18.6692	up	down	incorrect
ZDY-U.TO	BMO US Dividend ETF	20210803	28.41	28.41	28.41	28.41	124	28.41
ZDY.TO	BMO US Dividend ETF	20210803	34.37	34.75	34.37	34.75	2300	34.3854	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210803	21.31	21.395	21.3	21.39	70800	21.124	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20210803	35.96	36.13	35.76	35.97	957152	35.4821	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210803	15.3	15.36	15.3	15.36	1300	15.1056	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210803	23.68	23.82	23.58	23.82	18423	23.2269	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210803	40.46	41.36	40.42	41.18	56401	40.4972	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210803	29.41	29.51	29.36	29.51	35200	29.2312	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210803	33.9	33.9	33.9	33.9	0	33.5499
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210803	38.26	38.26	38.26	38.26	0	38.26
ZFH.TO	BMO Floating Rate High Yield ETF	20210803	14.59	14.59	14.46	14.46	17200	14.1888	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210803	29.21	29.21	28.79	28.81	1300	28.7845	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210803	18.26	18.33	18.25	18.32	13500	18.096	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210803	16.89	16.89	16.86	16.87	9600	16.7264	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20210803	36.91	36.91	36.91	36.91	0	36.91
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210803	21.35	21.35	21.35	21.35	0	21.35
ZFS.TO	BMO Short Federal Bond Index ETF	20210803	14.36	14.36	14.34	14.35	9200	14.239	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20210803	53.04	53.07	53.04	53.07	200	52.4409	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210803	72.22	72.85	72.22	72.85	300	72.5758	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210803	30.48	30.59	30.32	30.59	11800	30.5687	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20210803	40.22	40.42	40.22	40.39	735	39.7554	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210803	50.96	51.54	50.96	51.54	4200	51.3059	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20210803	38.5	38.5	38.4	38.45	3000	38.0219	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210803	31.89	31.89	31.89	31.89	0	31.89
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210803	24.83	24.9	24.83	24.88	2000	24.3278	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210803	45.93	45.93	45.93	45.93	0	45.93
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210803	13.2	13.21	13.16	13.21	22706	12.9109	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210803	15.79	15.8	15.79	15.79	400	15.79
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210803	19.37	19.52	19.37	19.51	1300	19.231	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20210803	38.53	38.7	38.53	38.7	2400	38.2235	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210803	36.25	36.34	36.25	36.34	3500	36.0108	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210803	30.94	31.2	30.9	31.06	900	31.06	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210803	31.62	31.88	31.5	31.5	494	31.5	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20210803	66.89	67.68	66.89	67.68	700	67.4407	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210803	19.27	19.27	19.2	19.2	1700	18.7548	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210803	39.84	39.94	39.78	39.88	45200	39.3928	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210803	19.21	19.21	19.18	19.19	2000	18.8567	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210803	26.11	26.11	26.11	26.11	0	25.8098
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210803	19.78	19.78	19.78	19.78	0	19.3528
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210803	31.08	31.26	31.08	31.26	4800	30.9541	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20210803	26.03	26.07	26.03	26.07	800	25.7425	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210803	34.8	34.8	34.8	34.8	0	34.8
ZLU.TO	BMO Low Volatility US Equity ETF	20210803	42.83	43.15	42.83	43.05	3900	42.6503	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210803	30.39	30.4	30.39	30.4	8100	30.1986	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20210803	16.9	17.01	16.9	17.01	600	16.737	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210803	35.64	35.64	35.64	35.64	0	35.64
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20210803	37.16	37.16	37.16	37.16	0	37.16
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210803	36.41	36.41	36.41	36.41	0	36.2179
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210803	15.69	15.73	15.69	15.73	3200	15.5561	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210803	31.88	31.88	31.88	31.88	0	31.88
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210803	56.19	56.59	55.38	56.57	1400	55.002	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210803	15.7	15.71	15.7	15.7	2400	15.4703
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210803	60.85	60.87	60.54	60.87	2359	60.87	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210803	31.83	31.85	31.77	31.85	4794	31.85	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210803	32.29	32.32	32.29	32.32	1000	32.32	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20210803	31.01	31.08	31.01	31.08	3800	30.292	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210803	16.65	16.65	16.58	16.59	5800	16.1006	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210803	16.94	16.96	16.93	16.96	1900	16.7276	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210803	11.35	11.38	11.35	11.37	60600	11.1504	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20210803	21.86	21.86	21.86	21.86	263	21.86
ZPS.TO	BMO Short Provincial Bond Index ETF	20210803	13.18	13.2	13.18	13.2	7226	13.0383	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20210803	16.78	16.78	16.78	16.78	0	16.78
ZPW.TO	BMO US Put Write ETF	20210803	15.7	15.7	15.68	15.68	3200	15.2172	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210803	30.25	30.25	30.24	30.25	1600	29.867