CollectAI

close-tor_stocks

2021/08/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210804	0.25	0.25	0.23	0.23	47800	0.23	down	down	correct
AAV.TO	Advantage Energy Ltd	20210804	4.7	4.76	4.52	4.54	426900	4.54	down	down	correct
ABST.TO	Absolute Software Corporation	20210804	17.55	17.61	17.37	17.56	128733	17.3663	up	up	correct
ABX.TO	Barrick Gold Corporation	20210804	27.56	27.97	27.13	27.15	2674635	26.5187	down	down	correct
AC.TO	Air Canada	20210804	24.11	24.32	23.93	24.08	2218600	24.08	down	down	correct
ACB.TO	Aurora Cannabis Inc	20210804	8.9	9.08	8.61	8.69	920600	8.69	down	down	correct
ACD.TO	Accord Financial Corp	20210804	8.99	8.99	8.6	8.69	1900	8.5892	down	down	correct
ACO-X.TO	ATCO Ltd	20210804	43.98	44.11	42.69	42.76	294192	41.8534	down	down	correct
ACQ.TO	AutoCanada Inc	20210804	49.98	51.35	49.4	50.09	39800	50.09	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210804	16.27	16.27	16.27	16.27	200	16.0554
AD-UN.TO	Alaris Equity Partners Income Trust	20210804	18.04	18.18	17.51	17.62	235512	17.62	down	down	correct
ADCO.TO	Adcore Inc	20210804	1.28	1.28	1.26	1.26	12800	1.26	down	down	correct
ADN.TO	Acadian Timber Corp	20210804	17.79	17.85	17.7	17.7	6700	17.1719	down	down	correct
ADW-A.TO	Andrew Peller Limited	20210804	8.78	8.85	8.73	8.75	49984	8.6205	down	down	correct
AEG.TO	Aegis Brands Inc	20210804	1	1	0.95	0.95	4100	0.95	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20210804	81.45	82	79.43	79.45	373125	78.4163	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210804	0.92	0.92	0.88	0.9	22300	0.9	down	down	correct
AFN.TO	Ag Growth International Inc	20210804	31.43	31.65	30.93	31.55	64500	31.4016	up	up	correct
AGF-B.TO	AGF Management Limited	20210804	7.48	7.49	7.4	7.4	58090	7.3136	down	down	correct
AGI.TO	Alamos Gold Inc	20210804	10.4	10.79	10.39	10.53	1692495	10.4604	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20210804	9.39	9.5	9.31	9.4	5800	9.2331	up	up	correct
AH.TO	Aleafia Health Inc	20210804	0.36	0.37	0.35	0.36	190700	0.36
AHC.TO	Apollo Healthcare Corp	20210804	2.89	2.94	2.89	2.92	6200	2.92	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20210804	14.38	14.46	14.21	14.26	31100	13.8944	down	down	correct
AIF.TO	Altus Group Limited	20210804	59.46	59.61	58.38	58.8	43500	58.5314	down	down	correct
AII.TO	Almonty Industries Inc	20210804	1.06	1.08	0.98	1.01	99700	1.01	down	down	correct
AIM-PA.TO	Aimia Inc	20210804	18.6	18.6	18.6	18.6	100	18.0188
AIM.TO	Aimia Inc	20210804	4.64	4.79	4.62	4.65	85300	4.65	up	up	correct
AJX.TO	AgJunction Inc	20210804	0.49	0.5	0.49	0.5	34900	0.5	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20210804	0.84	0.84	0.83	0.83	6200	0.83	down	down	correct
AKU.TO	Akumin Inc	20210804	3.84	3.84	3.67	3.67	9900	3.67	down	up	incorrect
ALA-PA.TO	ALA-PA	20210804	19.3	19.4	19.245	19.245	22200	18.8778	down	down	correct
ALA-PB.TO	ALA-PB	20210804	18.3	18.3	18.3	18.3	0	17.9621
ALA-PE.TO	AltaGas Ltd	20210804	24.92	24.96	24.92	24.93	4115	24.2825	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20210804	23.39	23.4	23.39	23.4	2800	22.8904	up	down	incorrect
ALA-PH.TO	AltaGas Ltd	20210804	20.51	20.51	20.51	20.51	200	20.144
ALA-PK.TO	AltaGas Ltd	20210804	25.35	25.35	25.35	25.35	1000	24.7321
ALA-PU.TO	AltaGas Ltd	20210804	24.4	24.43	24.4	24.4	66500	23.7524
ALA.TO	AltaGas Ltd	20210804	26.37	26.47	26.22	26.43	428226	26.0085	up	up	correct
ALC.TO	Algoma Central Corporation	20210804	15.64	15.67	15.5	15.62	8114	15.3145	down	down	correct
ALS.TO	Altius Minerals Corporation	20210804	17.15	17.17	16.49	16.6	63169	16.4539	down	down	correct
ALYA.TO	Alithya Group Inc	20210804	3.49	3.55	3.42	3.48	46000	3.48	down	down	correct
AMM.TO	Almaden Minerals Ltd	20210804	0.54	0.54	0.54	0.54	6300	0.54
AND.TO	Andlauer Healthcare Group Inc	20210804	44.64	44.64	42.15	42.16	21500	42.0798	down	down	correct
ANX.TO	Anaconda Mining Inc	20210804	0.82	0.82	0.77	0.78	82000	0.78	down	down	correct
AOI.TO	Africa Oil Corp	20210804	1.27	1.31	1.27	1.29	316700	1.29	up	up	correct
AOT.TO	Ascot Resources Ltd	20210804	1.2	1.21	1.17	1.19	69100	1.19	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210804	45.18	45.21	44.63	44.71	133800	43.9783	down	down	correct
APLI.TO	Appili Therapeutics Inc	20210804	0.82	0.83	0.8	0.8	50800	0.8	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210804	12.74	12.78	12.65	12.73	23500	12.4165	down	down	correct
APS.TO	Aptose Biosciences Inc	20210804	3.39	3.39	3.24	3.25	41600	3.25	down	down	correct
APY.TO	Anglo Pacific Group plc	20210804	2.51	2.51	2.51	2.51	1900	2.51
AQA.TO	Aquila Resources Inc	20210804	0.07	0.07	0.07	0.07	408600	0.07
AQN-PA.TO	AQN-PA	20210804	25	25	25	25	1300	24.3891
AQN-PD.TO	AQN-PD	20210804	25.92	26	25.6	25.8	6975	25.1803	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20210804	19.89	19.95	19.82	19.92	1068358	19.4624	up	up	correct
AR.TO	Argonaut Gold Inc	20210804	3.42	3.45	3.22	3.22	811700	3.22	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20210804	27	27	27	27	100	27
ARE.TO	Aecon Group Inc	20210804	20.35	20.4	20.09	20.13	104012	19.7528	down	down	correct
ARG.TO	Amerigo Resources Ltd	20210804	1.26	1.27	1.25	1.25	85533	1.23	down	down	correct
ARIS.TO	Aris Gold Corp	20210804	2.08	2.08	2	2	21100	2	down	up	incorrect
ARX.TO	ARC Resources Ltd	20210804	9.01	9.12	8.765	8.84	3160443	8.7149	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210804	1.33	1.34	1.26	1.26	25500	1.26	down	down	correct
ASND.TO	Ascendant Resources Inc	20210804	0.18	0.18	0.18	0.18	3500	0.18
ASP.TO	Acerus Pharmaceuticals Corporation	20210804	0.04	0.04	0.04	0.04	0	0.04
AT.TO	AcuityAds Holdings Inc	20210804	10.61	10.66	10.18	10.22	161500	10.22	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210804	37.44	37.95	36.66	37.19	169800	37.19	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210804	51.8	52.06	51.65	51.92	9537	51.7086	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210804	51.6	51.71	51.05	51.11	1041259	50.9005	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20210804	1.02	1.18	0.995	1.03	2949400	1.03	up	up	correct
ATH.TO	Athabasca Oil Corporation	20210804	0.76	0.77	0.74	0.77	2449600	0.77	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210804	23.13	23.13	23.13	23.13	0	22.3468
ATZ.TO	Aritzia Inc	20210804	35.14	36.155	35.14	35.55	215200	35.55	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210804	37.72	37.72	37.72	37.72	0	37.72
AUMN.TO	Golden Minerals Company	20210804	0.65	0.67	0.63	0.63	43000	0.63	down	up	incorrect
AVCN.TO	Avicanna Inc	20210804	1.08	1.08	1.08	1.08	0	1.08
AVL.TO	Avalon Advanced Materials Inc	20210804	0.14	0.15	0.13	0.14	151200	0.14
AVNT.TO	Avant Brands Inc	20210804	0.59	0.59	0.55	0.57	136100	0.57	down	down	correct
AVP.TO	Avcorp Industries Inc	20210804	0.1	0.11	0.1	0.11	79900	0.11	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20210804	38.88	39.15	38.55	38.75	22800	37.7968	down	down	correct
AX-PA.TO	AX-PA	20210804	24.72	24.74	24.72	24.74	1400	24.0409	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20210804	23.85	23.86	23.65	23.65	4400	22.9711	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20210804	25.75	25.75	25.75	25.75	1000	25.3782
AX-UN.TO	Artis Real Estate Investment Trust	20210804	11.64	11.65	11.56	11.64	320848	11.0872
AXU.TO	Alexco Resource Corp	20210804	2.7	2.75	2.61	2.63	156500	2.63	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210804	10.8	11.34	10.48	11.03	400200	11.03	up	up	correct
AYM.TO	Atalaya Mining Plc	20210804	5.55	5.59	5.34	5.34	1200	5.34	down	down	correct
AZG.TO	Arizona Gold Corp	20210804	0.1	0.11	0.1	0.11	24700	0.11	up	up	correct
AZZ.TO	Azarga Uranium Corp	20210804	0.33	0.34	0.31	0.32	232900	0.32	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20210804	68	70.085	68	69.15	2345400	68.8366	up	up	correct
BAM-PB.TO	BAM-PB	20210804	13.55	13.55	13.35	13.36	2475	13.144	down	down	correct
BAM-PC.TO	BAM-PC	20210804	13.25	13.25	13.25	13.25	4100	13.0361
BAM-PE.TO	BAM-PE	20210804	17.3	17.3	17.25	17.3	2600	17.0713
BAM-PFA.TO	Brookfield Asset Management Inc	20210804	24.51	24.57	24.5	24.5	600	24.5	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210804	23.08	23.08	23.08	23.08	100	23.08
BAM-PFC.TO	Brookfield Asset Management Inc	20210804	25.34	25.35	25.28	25.35	4600	25.35	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210804	25.2	25.2	25.19	25.19	500	25.19	down	down	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20210804	21.65	21.65	21.55	21.55	60600	21.55	down	down	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210804	23.92	24	23.91	23.91	143	23.91	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210804	23.09	23.1	22.93	22.93	4943	22.93	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20210804	25.5	25.5	25.5	25.5	2300	25.5
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210804	25.8	25.8	25.73	25.73	1800	25.73	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20210804	16.84	16.85	16.84	16.85	1100	16.6956	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210804	24.97	24.97	24.93	24.95	2200	24.6618	down	down	correct
BAM-PN.TO	BAM-PN	20210804	25	25	24.92	25	3600	24.7109
BAM-PR.TO	Brookfield Asset Management Inc	20210804	19.9	19.99	19.9	19.99	14105	19.7913	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210804	19.92	20.16	19.92	20.11	4500	19.8968	up	up	correct
BAM-PX.TO	BAM-PX	20210804	17.41	17.41	17.16	17.19	7009	17.0224	down	down	correct
BAM-PZ.TO	BAM-PZ	20210804	24.6	24.6	24.52	24.55	600	24.2587	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20210804	68.4	70.6	68.19	69.75	115600	69.75	up	down	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210804	30.01	30.01	29.99	29.99	6800	29.3103	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210804	31.05	31.05	31.03	31.03	349	31.03	down	up	incorrect
BB.TO	BlackBerry Limited	20210804	12.68	12.83	12.33	12.38	1770600	12.38	down	down	correct
BBD-A.TO	Bombardier Inc	20210804	1.74	1.74	1.7	1.72	124200	1.72	down	down	correct
BBD-B.TO	Bombardier Inc	20210804	1.48	1.5	1.46	1.5	5450119	1.5	up	up	correct
BBD-PB.TO	Bombardier Inc	20210804	11.15	11.5	11.15	11.48	7932	11.2631	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20210804	17.72	17.72	17.45	17.45	10894	17.45	down	down	correct
BBD-PD.TO	Bombardier Inc	20210804	14.79	14.8	14.5	14.8	8986	14.5712	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20210804	28.53	28.53	28.53	28.53	0	28.53
BBL-A.TO	Brampton Brick Limited	20210804	66.49	66.76	65.67	65.67	27508	65.67	down	down	correct
BBTV.TO	BBTV Holdings Inc	20210804	5.95	5.95	5.41	5.42	122000	5.42	down	up	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20210804	55	55.21	53.79	53.84	49761	53.7219	down	down	correct
BCE-PB.TO	BCE Inc	20210804	18.13	18.13	18.13	18.13	4100	17.9842
BCE-PC.TO	BCE Inc	20210804	19.88	19.88	19.67	19.85	609	19.5964	down	down	correct
BCE-PD.TO	BCE Inc	20210804	18.12	18.13	18.12	18.12	1700	17.8839
BCE-PE.TO	BCE Inc	20210804	18.13	18.13	18.12	18.12	1800	17.9733	down	down	correct
BCE-PF.TO	BCE Inc	20210804	19.7	19.7	19.545	19.58	6150	19.1199	down	up	incorrect
BCE-PG.TO	BCE Inc	20210804	18.78	18.94	18.78	18.94	3943	18.5348	up	up	correct
BCE-PH.TO	BCE Inc	20210804	18.12	18.12	18.11	18.11	745	17.9633	down	down	correct
BCE-PI.TO	BCE Inc	20210804	18.77	18.78	18.75	18.78	2500	18.5704	up	up	correct
BCE-PK.TO	BCE Inc	20210804	17.05	17.08	16.94	17.08	50641	16.7462	up	up	correct
BCE-PL.TO	BCE Inc	20210804	16.7	16.7	16.7	16.7	0	16.7
BCE-PM.TO	BCE Inc	20210804	18.345	18.38	18.24	18.24	31900	17.8959	down	down	correct
BCE-PN.TO	BCE Inc	20210804	17.02	17.02	17.02	17.02	100	17.02
BCE-PO.TO	BCE Inc	20210804	24.9	24.9	24.82	24.85	3710	24.3317	down	down	correct
BCE-PQ.TO	BCE Inc	20210804	23.93	23.93	23.8	23.8	600	23.2196	down	up	incorrect
BCE-PR.TO	BCE Inc	20210804	18.3	18.46	18.3	18.4	5175	18.2285	up	down	incorrect
BCE-PS.TO	BCE Inc	20210804	18.16	18.16	18.14	18.15	7600	17.9164	down	down	correct
BCE-PT.TO	BCE Inc	20210804	18.18	18.18	18.18	18.18	2100	18.0003
BCE-PZ.TO	BCE Inc	20210804	18.75	18.75	18.59	18.64	3700	18.4236	down	down	correct
BCE.TO	BCE Inc	20210804	62.68	62.815	62.37	62.39	1364276	60.7522	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20210804	20.5	20.5	20.5	20.5	0	20.5
BDGI.TO	Badger Infrastructure Solutions Ltd	20210804	34.18	35.39	34.1	34.13	249400	33.863	down	down	correct
BDI.TO	Black Diamond Group Limited	20210804	4	4.2	4	4.11	31800	4.0875	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210804	21.57	21.57	21.57	21.57	200	21.085
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210804	16	16	16	16	0	16
BDT.TO	Bird Construction Inc	20210804	8.45	8.62	8.34	8.42	214600	8.2803	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210804	45.7	45.75	44.95	45.17	66038	45.0774	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210804	25.17	25.28	25.12	25.28	2850	25.28	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20210804	26.89	26.9	26.78	26.85	6398	26.85	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210804	25.57	25.57	25.57	25.57	325	25.57
BEP-PM.TO	Brookfield Renewable Partners L.P	20210804	25.71	25.78	25.7	25.7	6452	25.7	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210804	26.91	26.95	26.71	26.95	2401	26.95	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210804	48.51	49.37	48.05	48.1	204708	47.5014	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20210804	52.3	52.98	52.21	52.82	138393	52.19	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210804	19.71	19.71	19.67	19.67	300	19.3808	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210804	25.95	25.95	25.95	25.95	0	25.95
BFIN.TO	Brompton North American Financials Dividend ETF	20210804	23.99	23.99	23.99	23.99	0	23.5983
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210804	26.63	26.63	26.63	26.63	3300	26.63
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210804	7.6	7.6	7.17	7.32	45300	7.1544	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210804	27.5	27.5	27.45	27.45	3900	27.45	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210804	34.49	34.49	34.43	34.47	2000	34.47	down	down	correct
BHC.TO	Bausch Health Companies Inc	20210804	32.85	33.28	31.27	31.42	1166100	31.42	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20210804	26.75	26.75	26.75	26.75	0	26.0282
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210804	24.25	24.45	24.25	24.45	2200	24.45	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210804	26.85	26.96	26.85	26.96	3494	26.96	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210804	25.26	25.31	25.26	25.26	1580	25.26
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210804	25.455	25.455	25.41	25.42	1270	25.42	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210804	25.47	25.47	25.4	25.4	4460	25.4	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210804	25.44	25.65	25.44	25.65	456	25.65	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210804	67.79	68.475	67.71	68.05	122628	67.0839	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210804	80.45	80.89	80.33	80.65	311533	79.5939	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210804	26.07	26.07	25.99	25.99	200	24.9645	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20210804	25.17	25.2	25.15	25.2	1200	24.3488	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20210804	4.58	4.6	4.39	4.4	870600	4.3897	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210804	11.86	11.96	11.8	11.96	2580	11.96	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20210804	14.83	15.02	14.73	15.02	6200	15.02	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20210804	18.66	18.86	18.45	18.45	41600	18.45	down	up	incorrect
BK-PA.TO	BK-PA	20210804	10.8	10.85	10.8	10.8	4600	10.5915
BK.TO	Canadian Banc Corp	20210804	12.15	12.2	12.15	12.2	4400	11.6254	up	up	correct
BKI.TO	Black Iron Inc	20210804	0.4	0.42	0.39	0.39	262800	0.39	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210804	17.37	17.37	17.37	17.37	600	17.1202
BL-UN.TO	Global Innovation Dividend Fund	20210804	15.15	15.24	15.15	15.18	1000	15.18	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210804	27.13	27.13	27.13	27.13	0	26.8809
BLDP.TO	Ballard Power Systems Inc	20210804	19.36	19.83	19.06	19.1	748300	19.1	down	down	correct
BLN.TO	Blackline Safety Corp	20210804	8	8.05	8	8	7500	8
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210804	23.55	23.55	23.55	23.55	0	23.2272
BLU.TO	BELLUS Health Inc	20210804	3.65	3.74	3.65	3.73	15100	3.73	up	up	correct
BLX.TO	Boralex Inc	20210804	39.47	39.56	37.93	38.43	252516	38.0897	down	down	correct
BMO-PA.TO	BMO-PA	20210804	25.06	25.06	25.06	25.06	0	25.06
BMO-PB.TO	Bank of Montreal	20210804	25.4	25.4	25.35	25.35	1900	25.0492	down	down	correct
BMO-PC.TO	Bank of Montreal	20210804	25.55	25.55	25.55	25.55	1100	25.2682
BMO-PD.TO	Bank of Montreal	20210804	25.33	25.33	25.17	25.17	1741	24.9006	down	down	correct
BMO-PE.TO	Bank of Montreal	20210804	25.45	25.48	25.3	25.3	3100	25.0045	down	down	correct
BMO-PF.TO	BMO-PF	20210804	26.75	26.94	26.75	26.9	3827	26.5836	up	up	correct
BMO-PQ.TO	BMO-PQ	20210804	24.99	24.99	24.98	24.98	3420	24.98	down	up	incorrect
BMO-PS.TO	BMO-PS	20210804	24.1	24.14	23.9	23.9	4059	23.6694	down	down	correct
BMO-PT.TO	BMO-PT	20210804	23.6	23.6	23.4	23.4	6235	23.1845	down	down	correct
BMO-PW.TO	Bank of Montreal	20210804	23.9	23.9	23.83	23.85	2027	23.6181	down	down	correct
BMO-PY.TO	Bank of Montreal	20210804	24.41	24.41	24.26	24.37	4200	24.1847	down	down	correct
BMO.TO	Bank of Montreal	20210804	123.58	124.915	123.57	123.99	2372643	123.0415	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210804	19.41	19.44	19.41	19.44	1100	19.44	up	up	correct
BNE.TO	Bonterra Energy Corp	20210804	5.2	5.32	4.98	5.01	51800	5.01	down	down	correct
BNG.TO	Bengal Energy Ltd	20210804	0.1	0.1	0.1	0.1	10100	0.1
BNK-PA.TO	Big Banc Split Corp	20210804	10.85	10.85	10.85	10.85	100	10.6036
BNS-PH.TO	The Bank of Nova Scotia	20210804	25.36	25.49	25.36	25.49	19645	24.886	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20210804	25.23	25.39	25.23	25.28	3550	24.6933	up	up	correct
BNS.TO	The Bank of Nova Scotia	20210804	77.95	78.52	77.8	78.11	1152961	76.3701	up	down	incorrect
BOS.TO	AirBoss of America Corp	20210804	37.24	37.39	36.44	36.68	103813	36.5027	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210804	14.48	14.48	14.07	14.12	88400	13.6802	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210804	19.98	19.98	19.75	19.75	3154	19.4591	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20210804	26.32	26.39	26.11	26.11	10646	26.11	down	down	correct
BPO-PE.TO	BPO-PE	20210804	23.97	23.97	23.65	23.65	15400	23.3442	down	down	correct
BPO-PG.TO	BPO-PG	20210804	22.4	22.5	22.32	22.33	4514	22.33	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210804	22.31	22.32	22.3	22.3	1377	22.013	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20210804	18.25	18.41	18.2	18.33	2350	18.0836	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20210804	18.5	18.5	18.46	18.5	11800	18.2437
BPO-PR.TO	BPO-PR	20210804	19.805	19.9	19.79	19.9	1100	19.6435	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210804	19.65	19.65	19.65	19.65	0	19.4261
BPO-PT.TO	Brookfield Office Properties Inc PR	20210804	21.48	21.48	21.35	21.45	5382	21.1134	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210804	10.49	10.49	10.49	10.49	0	10.49
BPO-PX.TO	Brookfield Office Properties Inc	20210804	10.65	10.65	10.65	10.65	0	10.65
BPO-PY.TO	Brookfield Office Properties Inc	20210804	10.6	10.6	10.6	10.6	0	10.6
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210804	26.94	26.94	26.94	26.94	0	26.94
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210804	27.11	27.11	27.11	27.11	0	26.5901
BPS-PA.TO	BPS-PA	20210804	25.22	25.22	25.21	25.21	1900	24.8547	down	down	correct
BPS-PB.TO	BPS-PB	20210804	25	25	25	25	4100	24.6907
BPS-PC.TO	BPS-PC	20210804	25	25	25	25	0	24.6769
BPS-PU.TO	BPS-PU	20210804	25.74	25.74	25.74	25.74	0	25.4101
BR.TO	Big Rock Brewery Inc	20210804	6.1	6.1	6.1	6.1	0	6.1
BRAG.TO	Bragg Gaming Group Inc	20210804	8.57	8.65	8.31	8.58	199800	8.58	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20210804	16.51	16.61	16.41	16.55	8700	16.0065	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210804	23.48	23.48	23.48	23.48	0	23.0809
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210804	20.21	20.21	20.21	20.21	500	20.0235
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210804	19.05	19.05	19.05	19.05	636	19.05
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210804	24.91	25.14	24.91	25	1004	24.6948	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210804	24.96	24.96	24.96	24.96	300	24.655
BRMI.TO	Boat Rocker Media Inc	20210804	8.9	8.9	8.71	8.71	1600	8.71	down	down	correct
BRY.TO	Bri-Chem Corp	20210804	0.2	0.2	0.18	0.2	17000	0.2
BSKT.TO	Manulife Smart Core Bond ETF	20210804	9.75	9.75	9.75	9.75	100	9.6504
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210804	6.1	6.12	6.1	6.1	4730	5.8147
BSX.TO	Belo Sun Mining Corp	20210804	0.5	0.51	0.48	0.49	148900	0.49	down	up	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20210804	4.06	4.07	4.04	4.05	96390	3.9287	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210804	7.29	7.435	7.25	7.42	695200	7.42	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210804	7.37	7.52	7.35	7.5	186000	7.5	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210804	8.16	8.24	8.05	8.21	764500	8.21	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20210804	8.25	8.4	8.22	8.385	14100	8.385	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210804	7.41	7.57	7.39	7.56	203900	7.56	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210804	7.5	7.63	7.48	7.61	133561	7.61	up	up	correct
BTE.TO	Baytex Energy Corp	20210804	2.15	2.15	2.03	2.05	3845667	2.05	down	down	correct
BTO.TO	B2Gold Corp	20210804	5.32	5.35	5.1	5.13	3347900	5.0199	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210804	3.27	3.27	3.13	3.14	176800	3.14	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210804	6.6	6.6	6.6	6.6	0	6.5172
BUI.TO	Buhler Industries Inc	20210804	3.08	3.08	3.08	3.08	100	3.08
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210804	10.52	10.52	10.52	10.52	200	10.4475
BYD.TO	Boyd Group Services Inc	20210804	246.86	246.88	241.655	242.96	28803	242.6408	down	down	correct
BYL.TO	Baylin Technologies Inc	20210804	0.94	0.98	0.93	0.96	34800	0.96	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210804	21.96	21.96	21.96	21.96	0	21.7023
CAE.TO	CAE Inc	20210804	37.87	38.06	37.66	37.71	408800	37.71	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210804	19.85	19.85	19.85	19.85	0	19.85
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210804	51.12	51.12	51.01	51.01	1400	50.5032	down	up	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210804	49.47	49.47	49.47	49.47	0	49.1002
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210804	20.47	20.57	20.47	20.57	8000	20.57	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210804	20.2	20.2	20.2	20.2	0	20.2
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210804	19.06	19.07	18.98	18.98	14200	18.98	down	up	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210804	62.35	62.415	61.68	61.89	154714	61.2675	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20210804	9.96	10.1	9.68	9.86	86100	9.86	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210804	53.49	53.49	53.49	53.49	159	53.3923
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210804	49.81	50.34	49.81	50.06	1600	50.06	up	up	correct
CAS.TO	Cascades Inc	20210804	15.81	16.06	15.78	16.04	168455	15.7807	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20210804	0.265	0.265	0.255	0.26	257807	0.26	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210804	19.08	19.08	19.08	19.08	1600	18.8536
CBND.TO	Manulife Smart Corporate Bond ETF	20210804	9.93	9.93	9.93	9.93	400	9.93
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210804	18.85	18.85	18.81	18.82	11800	18.6285	down	down	correct
CCA.TO	Cogeco Communications Inc	20210804	117.65	118.19	116.57	117.35	30967	116.518	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20210804	20.54	20.54	20.54	20.54	155	20.54
CCEI.TO	CIBC Canadian Equity Index ETF	20210804	21.79	21.79	21.79	21.79	0	21.79
CCL-B.TO	CCL Industries Inc	20210804	71.36	71.96	70.85	71.42	146307	70.9773	up	up	correct
CCM.TO	Canagold Resources Ltd	20210804	0.67	0.67	0.6	0.61	134500	0.61	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210804	19.68	19.68	19.68	19.68	0	19.68
CCO.TO	Cameco Corporation	20210804	21.58	21.71	21.15	21.19	725677	21.1352	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210804	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210804	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	20210804	20.34	20.34	20.34	20.34	0	20.34
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210804	19.75	20.24	19.75	19.75	14000	19.5339
CCS-PC.TO	CCS-PC	20210804	25.21	25.31	25.21	25.31	1230	24.6929	up	down	incorrect
CDAY.TO	Ceridian HCM Holding Inc	20210804	123	125.74	123	125.49	7400	125.49	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20210804	12.8	12.8	12.8	12.8	0	12.6502
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210804	18.33	18.33	18.33	18.33	600	18.1338
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20210804	20.3	20.3	20.3	20.3	0	20.3
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210804	20.31	20.31	20.31	20.31	500	20.31
CEE.TO	Centamin plc	20210804	1.86	1.88	1.84	1.84	3500	1.84	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210804	18.8	18.9	18.6	18.6	500	18.6	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210804	23.61	23.63	23.3	23.43	5600	23.43	down	down	correct
CERV.TO	Cervus Equipment Corporation	20210804	14.35	14.6	14.35	14.57	6400	14.57	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20210804	0.52	0.52	0.5	0.5	40900	0.5	down	down	correct
CEU.TO	CES Energy Solutions Corp	20210804	1.57	1.61	1.56	1.57	120600	1.5435
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210804	16.0578	16.161	16.0578	16.1507	5717	15.9439	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210804	18.52	18.6	18.52	18.52	4150	18.0336
CF-PC.TO	Canaccord Genuity Group Inc	20210804	23.41	23.68	23.41	23.5	3600	22.8751	up	down	incorrect
CF.TO	Canaccord Genuity Group Inc	20210804	14.1	14.18	13.43	13.69	722919	13.5567	down	down	correct
CFF.TO	Conifex Timber Inc	20210804	1.71	1.71	1.63	1.64	14000	1.64	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210804	19.83	19.83	19.83	19.83	1300	19.4516
CFP.TO	Canfor Corporation	20210804	25.31	25.95	25.3	25.66	683100	25.66	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20210804	3.4	3.4	3.25	3.3	64200	3.3	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20210804	6.4	6.68	6.29	6.64	167620	6.64	up	up	correct
CG.TO	Centerra Gold Inc	20210804	10.11	10.38	10	10.18	497800	10.038	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210804	3.37	3.37	3.23	3.3	24500	3.3	down	down	correct
CGI.TO	Canadian General Investments Limited	20210804	38.5	38.5	38.34	38.34	400	37.9399	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20210804	19.68	19.68	19.51	19.56	14600	19.56	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20210804	15.01	15.08	14.89	14.91	28400	14.91	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20210804	24.43	24.43	24.36	24.43	2800	24.3976
CGO.TO	Cogeco Inc	20210804	92.93	92.93	90.945	91.06	19891	90.3469	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20210804	33.04	33.08	32.93	32.93	1875	32.6265	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210804	22.58	22.58	22.58	22.58	0	22.58
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210804	25.11	25.11	25.11	25.11	210	25.11
CGT.TO	Orea Mining Corp	20210804	5020	5022	4995	5020	47715	5020
CGX.TO	Cineplex Inc	20210804	12.3	12.45	12.01	12.13	661100	12.13	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210804	12.53	12.6	12.36	12.37	18600	11.9114	down	down	correct
CGY.TO	Calian Group Ltd	20210804	60.26	61.3	59.22	59.5	47466	58.9531	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210804	18.21	18.24	18.2	18.2	1092	17.835	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20210804	6.65	6.65	6.59	6.62	105985	6.4018	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210804	30.99	31.26	30.99	31.26	656	31.26	up	down	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210804	14.7	14.75	14.57	14.62	154100	14.3178	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20210804	26.85	26.99	26.81	26.99	4100	26.9883	up	up	correct
CHR.TO	Chorus Aviation Inc	20210804	4.48	4.48	4.37	4.42	301259	4.42	down	down	correct
CHW.TO	Chesswood Group Limited	20210804	12.03	12.18	11.63	11.63	12907	11.4965	down	down	correct
CIA.TO	Champion Iron Limited	20210804	6.59	6.81	6.505	6.75	482100	6.75	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210804	36.41	36.41	36.41	36.41	300	36.41
CIC.TO	CI Canadian Banks Income Class ETF	20210804	12.43	12.44	12.4	12.4	6900	12.0464	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20210804	21.21	21.21	21.21	21.21	0	20.9312
CIF.TO	iShares Global Infrastructure Index ETF	20210804	31.6049	31.6049	31.4198	31.5329	5735	31.2722	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20210804	179.96	179.96	156.54	165.27	111781	165.1016	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20210804	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20210804	21.09	21.09	21.09	21.09	0	21.09
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210804	21.2	21.2	21.2	21.2	0	21.2
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210804	22.55	22.55	22.55	22.55	0	22.2135
CINT.TO	CIBC International Equity ETF	20210804	23.38	23.44	23.38	23.38	7200	23.281
CIQ-UN.TO	Canadian High Income Equity Fund	20210804	7.88	7.95	7.88	7.95	700	7.7489	up	up	correct
CIU-PA.TO	CIU-PA	20210804	24.73	24.73	24.73	24.73	900	24.4462
CIU-PC.TO	CIU-PC	20210804	15.45	15.45	15.45	15.45	4100	15.45
CIX.TO	CI Financial Corp	20210804	23.15	23.38	22.98	23	279676	22.6897	down	down	correct
CJ.TO	Cardinal Energy Ltd	20210804	3.35	3.4	3.23	3.27	1026200	3.27	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20210804	5.74	5.75	5.66	5.67	368600	5.54	down	down	correct
CJT.TO	Cargojet Inc	20210804	189.86	190.49	182.655	187.56	135001	187.0132	down	down	correct
CKI.TO	Clarke Inc	20210804	8.51	8.51	8.5	8.5	400	8.5	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210804	18	18	17.97	17.98	30200	17.8366	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210804	18.67	18.67	18.63	18.64	1500	18.4341	down	down	correct
CLIQ.TO	Alcanna Inc	20210804	6.5	6.56	6.35	6.5	80500	6.5
CLML.TO	CI Global Climate Leaders Fund	20210804	21	21	20.96	20.97	16100	20.97	down	up	incorrect
CLMT.TO	Purpose Global Climate Opportunities Fund	20210804	19.3	19.3	19.3	19.3	100	19.2518
CLP-UN.TO	International Clean Power Dividend Fund	20210804	9.15	9.15	8.98	9.06	32600	8.8526	down	down	correct
CLS.TO	Celestica Inc	20210804	11.31	11.43	10.91	10.91	208600	10.91	down	down	correct
CM-PO.TO	CM-PO	20210804	23.57	23.57	23.4	23.4	11906	22.9532	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210804	23.99	23.99	23.9	23.9	2700	23.4207	down	up	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210804	24.05	24.15	24.05	24.15	7025	23.7677	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210804	25.5	25.55	25.4	25.4	13020	24.856	down	down	correct
CM-PS.TO	CM-PS	20210804	24.82	24.9	24.8	24.8	25406	24.2504	down	up	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20210804	26.61	26.61	26.59	26.59	3200	25.9414	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210804	26.53	26.58	26.5	26.58	2000	25.9452	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20210804	142.67	144.97	142.5	144.23	887614	141.2371	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210804	21.19	21.2	21.19	21.2	8000	21.2	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20210804	28.57	28.65	28.49	28.65	8600	28.65	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210804	20.83	20.83	20.83	20.83	200	20.83
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210804	20.72	20.72	20.72	20.72	1800	20.4695
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210804	22.45	22.45	22.45	22.45	100	22.1911
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210804	20.83	20.83	20.83	20.83	0	20.5751
CMG.TO	Computer Modelling Group Ltd	20210804	4.16	4.26	4.15	4.22	82000	4.1212	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210804	21.23	21.23	21.23	21.23	0	21.23
CMMC.TO	Copper Mountain Mining Corporation	20210804	3.45	3.52	3.4	3.4	551600	3.4	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20210804	50	50	50	50	1500	49.998
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210804	27.86	27.86	27.86	27.86	102	27.86
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210804	27.11	27.11	27.11	27.11	0	26.9872
CNAO.TO	CI Alternative North American Opportunities Fund	20210804	20.2	20.2	20.2	20.2	0	20.2
CNE.TO	Canacol Energy Ltd	20210804	3.16	3.21	3.11	3.11	271954	3.0142	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20210804	41.03	41.12	40.3	40.46	2254766	39.6011	down	up	incorrect
CNR.TO	Canadian National Railway Company	20210804	134.75	135.63	134.55	135.27	542080	134.238	up	up	correct
CNT.TO	Century Global Commodities Corporation	20210804	0.24	0.27	0.24	0.27	1500	0.27	up	up	correct
CNU.TO	CNOOC Limited	20210804	125.75	125.75	125.75	125.75	0	125.75
COG.TO	Condor Gold Plc	20210804	0.77	0.78	0.77	0.78	7000	0.78	up	up	correct
COMM.TO	BMO Global Communications Index ETF	20210804	30.73	30.73	30.73	30.73	300	30.4254
COW.TO	iShares Global Agriculture Index ETF	20210804	55.85	55.85	55.16	55.16	867	54.7897	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20210804	92.86	92.94	91.83	92.57	757923	92.167	down	down	correct
CPG.TO	Crescent Point Energy Corp	20210804	4.7	4.7	4.42	4.45	5870117	4.4271	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210804	1.54	1.57	1.54	1.55	13400	1.55	up	up	correct
CPI.TO	Condor Petroleum Inc	20210804	0.37	0.37	0.37	0.37	0	0.37
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210804	19.84	19.84	19.75	19.75	1300	19.5268	down	down	correct
CPX-PA.TO	CPX-PA	20210804	15.3	15.35	15.3	15.35	1500	15.0377	up	down	incorrect
CPX-PC.TO	CPX-PC	20210804	24.84	24.9	24.84	24.9	2210	24.2271	up	up	correct
CPX-PE.TO	CPX-PE	20210804	23.85	23.85	23.85	23.85	42610	23.2138
CPX-PG.TO	Capital Power Corporation	20210804	25.75	25.75	25.75	25.75	500	24.9992
CPX-PI.TO	Capital Power Corporation	20210804	25.65	25.65	25.57	25.6	4300	24.8931	down	down	correct
CPX-PK.TO	Capital Power Corporation	20210804	26.55	26.62	26.47	26.62	6000	25.9022	up	up	correct
CPX.TO	Capital Power Corporation	20210804	42.6	42.6	42.16	42.44	181800	41.332	down	down	correct
CR.TO	Crew Energy Inc	20210804	2.11	2.19	2.09	2.11	736600	2.11
CRDL.TO	Cardiol Therapeutics Inc	20210804	2.89	2.89	2.68	2.7	87300	2.7	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210804	20.39	20.39	20.39	20.39	0	20.39
CRED.TO	CI Alternative Investment Grade Credit Fund	20210804	20.29	20.29	20.29	20.29	0	20.0398
CRON.TO	Cronos Group Inc	20210804	9.11	9.29	8.91	8.94	219400	8.94	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210804	4.5	4.5	4.5	4.5	0	4.5
CRR-UN.TO	Crombie Real Estate Investment Trust	20210804	18.17	18.25	17.96	18.03	88800	17.666	down	up	incorrect
CRRX.TO	CareRx Corporation	20210804	6.33	6.5	6.33	6.5	9000	6.5	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210804	17.1	17.11	16.91	16.94	134600	16.6036	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20210804	5.85	5.85	5.85	5.85	0	5.85
CS.TO	Capstone Mining Corp	20210804	5.34	5.49	5.28	5.28	1054400	5.28	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20210804	50	50.01	50	50.01	3400	49.8971	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210804	17.2	17.2	17.2	17.2	0	16.9317
CSE-PA.TO	Capstone Infrastructure Corporation	20210804	16.12	16.12	16.12	16.12	402	15.891
CSH-UN.TO	Chartwell Retirement Residences	20210804	12.96	13	12.93	12.96	172600	12.6893
CSM.TO	ClearStream Energy Services Inc	20210804	0.07	0.07	0.07	0.07	64600	0.07
CSU.TO	Constellation Software Inc	20210804	2031.19	2031.19	1987.79	2025.03	26842	2022.6797	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210804	18.5	18.57	18.21	18.39	5517	17.9363	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210804	17.93	17.93	17.8	17.8	850	17.3552	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210804	23.87	23.87	23.87	23.87	1000	23.2774
CTC-A.TO	Canadian Tire Corporation Limited	20210804	193.61	196.77	192.82	195.15	157965	193.8491	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20210804	265	265	265	265	369	263.8677
CTF-UN.TO	Citadel Income Fund	20210804	3.3	3.36	3.29	3.33	15400	3.2855	up	down	incorrect
CTS.TO	Converge Technology Solutions Corp	20210804	10.8	11.05	10.66	10.96	406500	10.96	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20210804	0.73	0.73	0.72	0.72	18500	0.72	down	down	correct
CU-PC.TO	CU-PC	20210804	21.8	21.95	21.78	21.78	84100	21.5828	down	down	correct
CU-PD.TO	CU-PD	20210804	25.35	25.35	25.35	25.35	4820	25.0429
CU-PE.TO	Canadian Utilities Limited	20210804	25	25.19	25	25.19	2902	24.8847	up	up	correct
CU-PG.TO	CU-PG	20210804	25.2	25.2	25.1	25.11	12300	24.8241	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20210804	25.78	25.79	25.77	25.77	52033	25.4475	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20210804	26.87	26.87	26.87	26.87	0	26.5875
CU.TO	Canadian Utilities Limited	20210804	35.95	35.98	35.18	35.35	721028	34.9173	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210804	53.5962	53.5962	53.2492	53.2492	1236	52.7685	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20210804	22.2	22.2	22.2	22.2	0	22.2
CUF-UN.TO	Cominar Real Estate Investment Trust	20210804	11.24	11.35	11.01	11.08	217645	11.0169	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210804	14.72	15.73	14.52	15.72	1500	15.3571	up	down	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20210804	18.7	18.7	18.63	18.63	5037	18.2881	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20210804	15.1	15.1	15.09	15.1	2400	14.8111
CVE-PB.TO	Cenovus Energy Inc	20210804	14.15	14.15	14.15	14.15	600	13.9265
CVE-PC.TO	Cenovus Energy Inc	20210804	21.9	21.91	21.65	21.67	67256	21.1174	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20210804	23.5	23.5	23.06	23.2	5111	22.644	down	up	incorrect
CVE-PG.TO	Cenovus Energy Inc	20210804	21.97	21.97	21.72	21.94	2899	21.4667	down	down	correct
CVE.TO	Cenovus Energy Inc	20210804	10.35	10.4	9.79	9.8	7171800	9.7618	down	down	correct
CVG.TO	Clairvest Group Inc	20210804	62.41	62.41	62.41	62.41	100	62.41
CWB-PB.TO	Canadian Western Bank	20210804	23.6	23.68	23.6	23.68	2405	23.42	up	up	correct
CWB-PD.TO	Canadian Western Bank	20210804	27.5	27.5	27.14	27.14	3000	26.7626	down	down	correct
CWB.TO	Canadian Western Bank	20210804	33.91	34.03	33.61	33.94	168334	33.3899	up	up	correct
CWEB-WR.TO	CWEB-WR	20210804	0.22	0.22	0.22	0.22	3400	0.22
CWEB.TO	Charlotte's Web Holdings Inc	20210804	3.9	3.99	3.78	3.81	203600	3.81	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20210804	2.24	2.24	2.24	2.24	10000	2.24
CWW.TO	iShares Global Water Index ETF	20210804	55.4499	55.4499	55.1329	55.2249	6259	53.9204	down	up	incorrect
CXB.TO	Calibre Mining Corp	20210804	1.52	1.64	1.52	1.63	684000	1.63	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210804	10.32	10.39	10.32	10.39	800	10.1888	up	up	correct
CXI.TO	Currency Exchange International Corp	20210804	14.07	14.24	13.95	14.08	4900	14.08	up	up	correct
CYB.TO	Cymbria Corporation	20210804	63.25	63.25	63.11	63.25	12000	63.25
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210804	52.38	52.38	52.38	52.38	210	52.3322
CYBR-U.TO	Evolve Cyber Security Index Fund	20210804	56.7	56.7	56.7	56.7	0	56.7
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210804	48.73	49.5	48.73	49.48	1300	49.48	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210804	20.79	20.98	20.79	20.89	4700	20.5041	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210804	22.19	22.2	21.97	22.16	70630	21.7709	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210804	23.93	23.93	23.93	23.93	0	23.8823
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210804	24.24	24.43	24.24	24.42	4100	24.3717	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20210804	6.97	7.14	6.92	7	213851	6.7558	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20210804	0.11	0.11	0.11	0.11	221400	0.11
DC-A.TO	Dundee Corporation	20210804	1.69	1.69	1.65	1.65	14100	1.65	down	down	correct
DC-PD.TO	Dundee Corporation	20210804	18.8	18.8	18.8	18.8	400	18.2733
DCBO.TO	Docebo Inc	20210804	87.24	87.5	85.38	87.44	55000	87.44	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210804	19.18	19.18	19.18	19.18	0	18.9784
DCM.TO	DATA Communications Management Corp	20210804	1.36	1.37	1.34	1.37	13000	1.37	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210804	20.04	20.04	20.04	20.04	0	19.6965
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210804	19.58	19.58	19.58	19.58	0	19.3789
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210804	20.42	20.42	20.42	20.42	0	20.1661
DF-PA.TO	DF-PA	20210804	10.01	10.04	10	10.04	45150	9.8029	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20210804	6.18	6.23	6.01	6.01	119297	5.5541	down	down	correct
DFN-PA.TO	DFN-PA	20210804	10.07	10.08	10.06	10.08	118568	9.8538	up	up	correct
DFN.TO	Dividend 15 Split Corp	20210804	8.04	8.05	8	8.03	143000	7.5466	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210804	36.38	36.38	36.33	36.33	600	36.33	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210804	36.36	36.36	36.36	36.36	0	36.0839
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210804	33.82	33.89	33.77	33.77	1100	33.3203	down	down	correct
DGS-PA.TO	DGS-PA	20210804	10.13	10.13	10.1	10.12	67805	9.8498	down	down	correct
DGS.TO	Dividend Growth Split Corp	20210804	6.51	6.56	6.45	6.5	186500	6.043	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20210804	7.14	7.145	7	7	2600	6.6216	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20210804	7.14	7.145	7	7	2600	7	down	down	correct
DIAM.TO	Star Diamond Corporation	20210804	0.18	0.18	0.17	0.18	128300	0.18
DII-B.TO	Dorel Industries Inc	20210804	13.88	13.88	13.57	13.67	47400	13.67	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210804	15.94	16.22	15.91	16.01	750500	15.7343	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210804	35.52	35.52	35.51	35.51	400	35.3758	down	down	correct
DIV.TO	Diversified Royalty Corp	20210804	2.9	2.9	2.83	2.85	665478	2.762	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210804	17.75	17.75	17.7	17.7	600	17.7	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210804	10.08	10.08	10.075	10.075	68323	10.075	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20210804	12.64	12.65	12.62	12.64	221400	12.64
DML.TO	Denison Mines Corp	20210804	1.34	1.37	1.32	1.34	505000	1.34
DN.TO	Delta 9 Cannabis Inc	20210804	0.42	0.42	0.4	0.4	55800	0.4	down	down	correct
DND.TO	Dye & Durham Limited	20210804	47.3	47.4	46.45	46.7	109959	46.6602	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20210804	2.68	2.71	2.54	2.64	35200	2.6078	down	down	correct
DNT.TO	Candente Copper Corp	20210804	0.12	0.13	0.12	0.12	89700	0.12
DNTL.TO	dentalcorp Holdings Ltd	20210804	14.5	14.75	14.38	14.5	96500	14.5
DOL.TO	Dollarama Inc	20210804	58.24	59.39	58.24	59.1	388200	59.0458	up	down	incorrect
DOO.TO	BRP Inc	20210804	105.79	107	105.28	105.95	100600	105.7154	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20210804	7.98	8.08	7.85	7.89	689738	7.7748	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210804	35.6	35.61	35.6	35.61	600	35.3813	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210804	31.58	31.58	31.58	31.58	0	30.8559
DR.TO	Medical Facilities Corporation	20210804	8.28	8.39	8.18	8.38	601700	8.2459	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210804	21.42	21.42	21.42	21.42	300	21.1658
DRDR.TO	MCI Onehealth Technologies Inc	20210804	2.56	2.6	2.55	2.57	4800	2.57	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210804	22.14	22.14	22.14	22.14	0	22.14
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210804	22.09	22.09	22.09	22.09	100	22.09
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210804	20.9	20.9	20.9	20.9	0	20.6437
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210804	24.93	24.93	24.93	24.93	0	24.93
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210804	26.62	26.62	26.62	26.62	0	26.62
DRM.TO	Dream Unlimited Corp	20210804	26.56	26.58	26.3	26.47	40400	26.3283	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210804	26.2	26.2	26.2	26.2	700	25.9085
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210804	24.95	24.95	24.95	24.95	0	24.95
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20210804	19.13	19.13	19.13	19.13	0	19.13
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210804	30.45	30.45	30.45	30.45	0	30.45
DRT.TO	DIRTT Environmental Solutions Ltd	20210804	5.7	5.84	5.54	5.54	15400	5.54	down	down	correct
DRX.TO	ADF Group Inc	20210804	2.11	2.14	2.02	2.14	55400	2.1273	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20210804	8.67	8.7	8.57	8.57	7200	8.57	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20210804	91.18	91.89	90.73	91.47	47300	91.47	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210804	20.85	20.85	20.85	20.85	0	20.6373
DXC.TO	Dynamic Active Canadian Dividend ETF	20210804	30.71	30.74	30.66	30.68	9400	30.4879	down	up	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20210804	18.43	18.43	18.43	18.43	0	18.4102
DXET.TO	Dynamic Active Energy Evolution ETF	20210804	21.53	21.53	21.53	21.53	200	21.516
DXF.TO	Dynamic Active Global Financial Services ETF	20210804	36.82	37.09	36.82	37.05	500	36.8552	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20210804	51.94	52.06	51.94	51.95	6600	51.9376	up	up	correct
DXIF.TO	Dynamic Active International ETF	20210804	23.67	23.67	23.67	23.67	0	23.5528
DXN.TO	Dynamic Active Global Infrastructure ETF	20210804	19.31	19.31	19.31	19.31	0	19.1812
DXO.TO	Dynamic Active Crossover Bond ETF	20210804	22.38	22.39	22.38	22.38	21400	21.8659
DXP.TO	Dynamic Active Preferred Shares ETF	20210804	22.93	22.93	22.8	22.82	20038	22.471	down	up	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20210804	21.6	21.6	21.6	21.6	0	21.6
DXT.TO	Dexterra Group Inc	20210804	6.63	6.7	6.6	6.64	30700	6.503	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210804	47.47	47.75	47.47	47.67	1600	47.67	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210804	20.25	20.25	20.25	20.25	0	20.25
DXW.TO	Dynamic Active International Dividend ETF	20210804	24.9	24.92	24.86	24.88	2800	24.7196	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210804	11.38	11.38	11.34	11.34	4500	11.2971	down	down	correct
DYA.TO	dynaCERT Inc	20210804	0.35	0.35	0.325	0.325	104289	0.325	down	down	correct
E.TO	Enterprise Group Inc	20210804	0.24	0.24	0.24	0.24	6000	0.24
EARN.TO	Evolve Active Global Fixed Income Fund	20210804	50.07	50.07	50.07	50.07	0	50.07
EBIT-U.TO	Bitcoin ETF	20210804	14.98	15.14	14.89	15.14	2850	15.14	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20210804	18.77	19.1	18.63	19.04	25800	19.04	up	up	correct
ECA.TO	Ovintiv Inc	20210804	1.8	1.8	1.75	1.75	30	1.75	down	up	incorrect
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210804	25.29	25.37	25.29	25.37	4700	24.5662	up	up	correct
ECN-PC.TO	ECN Capital Corp	20210804	25.47	25.52	25.34	25.52	14000	24.7402	up	up	correct
ECN.TO	ECN Capital Corp	20210804	10.33	10.55	10.33	10.46	322200	4.0237	up	up	correct
ECO.TO	EcoSynthetix Inc	20210804	5.75	5.78	5.62	5.65	26500	5.65	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210804	22.63	22.63	22.63	22.63	0	22.63
EDGE.TO	Evolve Innovation Index Fund	20210804	39.65	40.13	39.65	40.07	4400	40.07	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20210804	11.58	11.65	11.58	11.65	2800	11.65	up	up	correct
EDR.TO	Endeavour Silver Corp	20210804	6.76	6.91	6.27	6.3	518000	6.3	down	down	correct
EDT.TO	Spectral Medical Inc	20210804	0.37	0.37	0.36	0.37	47620	0.37
EDV.TO	Endeavour Mining plc	20210804	31	31.87	30.75	31.39	1109815	31.0324	up	up	correct
EFL.TO	Electrovaya Inc	20210804	1.04	1.05	0.98	0.98	92700	0.98	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20210804	26.4	26.63	26.4	26.63	2700	25.7678	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20210804	26	26	26	26	200	25.242
EFN-PE.TO	Element Financial Corporation PREF SER	20210804	25.88	25.9	25.88	25.9	2800	25.174	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20210804	25.68	25.68	25.68	25.68	0	24.9652
EFN.TO	Element Fleet Management Corp	20210804	14.17	14.38	14.17	14.23	634700	14.0717	up	up	correct
EFR.TO	Energy Fuels Inc	20210804	6.54	6.55	6.27	6.31	265600	6.31	down	up	incorrect
EFX.TO	Enerflex Ltd	20210804	7.07	7.09	6.76	6.77	255800	6.7319	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20210804	24.42	24.43	24.42	24.43	300	24.43	up	up	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20210804	6.39	6.39	6.03	6.09	273300	6.09	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210804	28.46	28.47	28.46	28.46	1300	28.46
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210804	29.45	29.45	29.45	29.45	0	29.1617
EIF.TO	Exchange Income Corporation	20210804	40.69	41	40.56	40.72	60700	39.8421	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20210804	25.95	25.95	25.95	25.95	800	25.6521
EIT-PB.TO	Canoe EIT Income Fund	20210804	26.05	26.05	26.05	26.05	0	25.7502
EIT-UN.TO	Canoe EIT Income Fund	20210804	12.06	12.08	12	12.07	235039	11.9968	up	up	correct
ELD.TO	Eldorado Gold Corporation	20210804	11.67	11.99	11.62	11.68	569300	11.68	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20210804	0.25	0.25	0.23	0.23	478300	0.23	down	down	correct
ELF-PF.TO	ELF-PF	20210804	25.33	25.33	25.29	25.29	1400	24.6353	down	down	correct
ELF-PG.TO	ELF-PG	20210804	25.06	25.06	25.05	25.05	2100	24.4567	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20210804	25.5	25.5	25.5	25.5	100	24.8207
ELF.TO	E-L Financial Corporation Limited	20210804	920.12	920.12	916	916	840	836.6449	down	down	correct
ELR.TO	Eastern Platinum Limited	20210804	0.32	0.32	0.31	0.31	26300	0.31	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210804	18.8	18.8	18.8	18.8	0	18.2755
EMA-PB.TO	EMA-PB	20210804	16.85	16.85	16.85	16.85	900	16.7266
EMA-PC.TO	Emera Incorporated	20210804	24	24	24	24	100	23.7145
EMA-PE.TO	EMA-PE	20210804	24.78	24.78	24.71	24.77	2700	24.4885	down	down	correct
EMA-PF.TO	Emera Incorporated	20210804	24.15	24.35	24.15	24.25	2400	23.993	up	up	correct
EMA-PH.TO	Emera Incorporated	20210804	26.31	26.31	26.2	26.3	7350	25.9944	down	down	correct
EMA.TO	Emera Incorporated	20210804	58.47	58.47	58.18	58.43	574812	57.7649	down	down	correct
EMP-A.TO	Empire Company Limited	20210804	41.76	41.77	41.09	41.3	321823	41.1378	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210804	29.12	29.12	29.12	29.12	100	29.12
ENB-PA.TO	ENB-PA	20210804	25.6	25.6	25.45	25.49	400	25.49	down	up	incorrect
ENB-PB.TO	ENB-PB	20210804	17.1	17.15	17.06	17.06	2000	17.06	down	up	incorrect
ENB-PC.TO	Enbridge Inc	20210804	16.66	16.66	16.61	16.61	1600	16.61	down	down	correct
ENB-PD.TO	Enbridge Inc	20210804	18.3	18.3	18	18	6200	17.7252	down	down	correct
ENB-PF.TO	ENB-PF	20210804	19.14	19.2	19	19	950	19	down	down	correct
ENB-PFA.TO	Enbridge Inc	20210804	19.49	19.5	19.41	19.44	11240	19.44	down	down	correct
ENB-PFC.TO	Enbridge Inc	20210804	18.855	18.855	18.66	18.85	2400	18.85	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210804	17.8	17.8	17.7	17.7	2500	17.7	down	down	correct
ENB-PFG.TO	Enbridge Inc	20210804	17.65	17.8	17.65	17.72	800	17.72	up	up	correct
ENB-PFI.TO	Enbridge Inc	20210804	25.48	25.5	25.25	25.35	32200	25.35	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210804	25.6	25.6	25.45	25.55	22291	25.55	down	down	correct
ENB-PFU.TO	Enbridge Inc	20210804	20.85	20.9	20.85	20.9	1994	20.9	up	up	correct
ENB-PH.TO	ENB-PH	20210804	17.4	17.4	17.225	17.28	11900	17.0082	down	down	correct
ENB-PJ.TO	Enbridge Inc	20210804	18.99	18.99	18.9	18.9	23200	18.9	down	down	correct
ENB-PN.TO	ENB-PN	20210804	20.28	20.28	19.98	20.07	20059	20.07	down	down	correct
ENB-PP.TO	Enbridge Inc	20210804	18.5	18.5	18.45	18.45	7600	18.45	down	up	incorrect
ENB-PT.TO	ENB-PT	20210804	18.29	18.29	18	18.11	10810	17.859	down	down	correct
ENB-PU.TO	Enbridge Inc	20210804	20.65	20.67	20.65	20.67	600	20.0929	up	up	correct
ENB-PV.TO	Enbridge Inc	20210804	22.48	22.5	22.4	22.4	3100	21.6826	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20210804	17.6	17.65	17.3	17.3	10700	17.3	down	down	correct
ENB.TO	Enbridge Inc	20210804	49.45	49.62	49.04	49.16	6887277	47.579	down	down	correct
ENGH.TO	Enghouse Systems Limited	20210804	56.84	57.56	56.255	57.13	66961	56.8094	up	up	correct
ENS-PA.TO	E Split Corp	20210804	10.16	10.18	10.05	10.09	475544	9.7046	down	down	correct
ENS.TO	E Split Corp	20210804	14.2	14.2	14	14.02	396300	13.4221	down	down	correct
EOX.TO	Euromax Resources Ltd	20210804	0.07	0.07	0.07	0.07	0	0.07
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210804	3.5	3.5	3.5	3.5	3000	3.5
EQB-PC.TO	Equitable Group Inc	20210804	26.29	26.3	26.1	26.1	2178	25.3641	down	down	correct
EQB.TO	Equitable Group Inc	20210804	73.05	74.07	72.76	72.91	28200	72.5377	down	up	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210804	28.07	28.11	28.04	28.04	4830	28.04	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210804	23.43	23.43	23.43	23.43	0	23.43
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210804	29.25	29.25	29.2	29.2	800	28.9989	down	down	correct
EQX.TO	Equinox Gold Corp	20210804	8.94	9.13	8.66	8.69	526100	8.69	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210804	0.43	0.44	0.43	0.43	134600	0.43
ERE-UN.TO	European Residential Real Estate Investment Trust	20210804	4.46	4.49	4.44	4.49	43300	4.4243	up	up	correct
ERF.TO	Enerplus Corporation	20210804	7.62	7.65	7.16	7.19	1296131	7.1293	down	down	correct
ERO.TO	Ero Copper Corp	20210804	24.55	24.65	23.73	23.89	139300	23.89	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210804	29.71	29.71	29.71	29.71	1300	29.6179
ESG.TO	Invesco S&P 500 ESG Index ETF	20210804	28.34	28.36	28.32	28.36	646	28.36	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210804	36.34	36.47	36.34	36.47	2852	36.47	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210804	30.31	30.31	30.31	30.31	600	30.31
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210804	32.67	32.67	32.59	32.59	500	32.1781	down	up	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210804	30.85	30.85	30.85	30.85	800	30.4028
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210804	36.74	36.75	36.7	36.7	500	36.4136	down	down	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210804	28.54	28.54	28.54	28.54	0	28.54
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210804	34.66	34.66	34.66	34.66	100	34.66
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210804	39.23	39.3	39.23	39.3	1300	39.0733	up	up	correct
ESI.TO	Ensign Energy Services Inc	20210804	1.78	1.8	1.66	1.66	401500	1.66	down	down	correct
ESM.TO	Euro Sun Mining Inc	20210804	0.38	0.4	0.375	0.395	85900	0.395	up	up	correct
ESN.TO	Essential Energy Services Ltd	20210804	0.34	0.34	0.34	0.34	31700	0.34
ET.TO	Evertz Technologies Limited	20210804	14.24	14.28	13.65	13.74	34600	12.4636	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20210804	11.75	12.21	11.69	12.06	250200	12.06	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210804	48.46	48.48	48.38	48.48	1000	48.103	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20210804	13.27	13.99	13.27	13.84	30400	13.84	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20210804	11.7	12.35	11.7	12.26	48400	12.26	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20210804	12.04	12.61	12.04	12.45	537800	12.45	up	down	incorrect
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210804	19.19	19.19	19.19	19.19	0	19.0134
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210804	19.01	19.01	19.01	19.01	0	18.7856
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210804	21.52	21.52	21.52	21.52	0	20.9008
EVT.TO	Economic Investment Trust Limited	20210804	119	119	119	119	500	118.4199
EXE.TO	Extendicare Inc	20210804	8.24	8.24	8.13	8.19	94700	7.972	down	down	correct
EXN.TO	Excellon Resources Inc	20210804	2.86	2.92	2.83	2.83	15500	2.83	down	up	incorrect
EXRO.TO	Exro Technologies Inc	20210804	3.59	3.7	3.56	3.6	114800	3.6	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20210804	0.93	0.94	0.89	0.91	351288	9.1	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210804	13.95	13.97	13.9	13.97	1741	13.7476	up	down	incorrect
FAO-U.TO	CI Active Credit ETF	20210804	8.9	8.9	8.9	8.9	0	8.9
FAO.TO	CI Active Credit ETF	20210804	8.68	8.71	8.68	8.71	1800	8.4846	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210804	3.16	3.17	3.12	3.15	52761	3.0377	down	down	correct
FAR.TO	Foraco International SA	20210804	1.84	1.86	1.8	1.86	16700	1.86	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210804	29.29	29.29	29.29	29.29	0	27.0154
FC.TO	Firm Capital Mortgage Investment Corporation	20210804	15.24	15.24	15.01	15.05	23030	14.6444	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210804	25.39	25.57	25.39	25.57	6020	25.57	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210804	28.11	28.11	28.02	28.02	8400	27.8443	down	up	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210804	30.07	30.07	30.07	30.07	0	30.07
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210804	9.62	9.62	9.62	9.62	0	9.62
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210804	31.3	31.3	31.3	31.3	100	30.9954
FCCV.TO	Fidelity Canadian Value Index ETF	20210804	11.66	11.69	11.66	11.69	4500	11.5988	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210804	25.36	25.41	25.35	25.41	5800	25.199	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210804	12.68	12.68	12.68	12.68	0	12.68
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210804	25.59	25.59	25.59	25.59	0	25.1728
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210804	24.97	24.97	24.97	24.97	100	24.97
FCID.TO	Fidelity International High Dividend Index ETF	20210804	23.32	23.32	23.32	23.32	0	23.061
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210804	25.73	25.74	25.73	25.74	1002	25.74	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20210804	20.75	20.75	20.75	20.75	0	20.6755
FCIL.TO	Fidelity International Low Volatility Index ETF	20210804	27.26	27.26	27.26	27.26	0	27.26
FCIM.TO	Fidelity International Momentum Index ETF	20210804	10.51	10.51	10.51	10.51	100	10.51
FCIQ.TO	Fidelity International High Quality Index ETF	20210804	39.09	39.09	38.89	38.92	8834	38.92	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20210804	28.98	29.05	28.94	29.03	3200	28.4597	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210804	37.49	37.49	37.49	37.49	0	37.49
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210804	11.06	11.06	11.06	11.06	0	11.06
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210804	12.72	12.72	12.72	12.72	0	12.72
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210804	10.37	10.37	10.37	10.37	0	10.3029
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210804	43.81	43.81	43.81	43.81	400	43.6316
FCR-UN.TO	First Capital Real Estate Investment Trust	20210804	17.75	17.82	17.61	17.69	422301	17.5156	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210804	31.28	31.28	31.28	31.28	0	31.1536
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210804	31.34	31.34	31.3	31.3	900	31.1241	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210804	25.83	25.83	25.83	25.83	1200	25.6883
FCU.TO	Fission Uranium Corp	20210804	0.53	0.54	0.51	0.53	424700	0.53
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210804	27.68	27.68	27.56	27.56	3000	27.3113	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210804	27.46	27.49	27.46	27.49	200	27.2393	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210804	36.24	36.24	36.24	36.24	0	36.24
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210804	42.47	42.47	42.47	42.47	900	42.3064
FCUV.TO	Fidelity U.S. Value Index ETF	20210804	11.14	11.14	11.14	11.14	0	11.043
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210804	11.94	11.94	11.94	11.94	0	11.94
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210804	16.54	16.54	16.54	16.54	0	15.8573
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210804	16.68	16.68	16.68	16.68	0	15.8972
FDGE.TO	Farmers Edge Inc	20210804	9.93	9.93	8.9	8.9	42400	8.9	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210804	25.09	25.09	25.09	25.09	300	24.7165
FDV.TO	CI Active Canadian Dividend ETF	20210804	11.57	11.57	11.57	11.57	0	11.4192
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210804	35.71	35.71	35.71	35.71	700	35.71
FEC.TO	Frontera Energy Corporation	20210804	7.42	7.42	6.92	7	107900	7	down	down	correct
FF.TO	First Mining Gold Corp	20210804	0.38	0.38	0.37	0.37	961900	0.37	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210804	23.39	23.39	23.34	23.34	3599	22.7514	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210804	20.65	20.7	20.61	20.675	3200	20.2767	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210804	16.89	16.89	16.8	16.8	3300	16.4144	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210804	16.5	16.5	16.49	16.5	16500	16.2084
FFH-PG.TO	Fairfax Financial Holdings Limited	20210804	17.71	17.71	17.69	17.69	1500	17.3338	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210804	17.6	17.6	17.5	17.5	2100	17.1684	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20210804	19.21	19.23	19.13	19.21	4350	18.8061
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210804	18.72	18.72	18.72	18.72	0	18.3525
FFH-PK.TO	Fairfax Financial Holdings Limited	20210804	24.02	24.02	23.84	23.85	2625	23.2703	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210804	25.48	25.49	25.33	25.33	2700	24.7107	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20210804	532.11	559.98	531.51	557.86	118300	557.86	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210804	12.35	12.39	12.35	12.35	980	11.9398
FFN-PA.TO	FFN-PA	20210804	10.07	10.09	10.07	10.08	66724	9.8035	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20210804	7.1	7.11	7.01	7.08	144778	6.563	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210804	19.13	19.13	19.13	19.13	0	18.9959
FGGE.TO	Franklin Global Growth Active ETF	20210804	24.23	24.23	24.23	24.23	0	24.23
FGO-U.TO	CI Enhanced Government Bond ETF	20210804	11.19	11.19	11.19	11.19	100	11.19
FGO.TO	CI Enhanced Government Bond ETF	20210804	11.15	11.15	11.13	11.13	800	11.0937	down	down	correct
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20210804	20.05	20.05	20.05	20.05	0	20.05
FHC-F.TO	First Trust Dow Jones Internet ETF	20210804	19.87	19.87	19.87	19.87	0	19.87
FHC.TO	First Trust Dow Jones Internet ETF	20210804	25.09	25.09	25.09	25.09	0	25.09
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210804	36.41	36.41	36.41	36.41	281	36.41
FHE.TO	First Trust Indxx NextG ETF	20210804	1085.66	1085.66	1085.66	1085.66	0	1085.66
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210804	27.92	27.92	27.92	27.92	536	27.92
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210804	40.22	40.22	40.22	40.22	0	40.1487
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210804	32.96	32.96	32.96	32.96	0	32.96
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210804	41.85	41.85	41.85	41.85	0	41.85
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210804	12.1	12.1	12.1	12.1	800	12.1
FHI.TO	CI Health Care Giants Covered Call ETF	20210804	12.06	12.06	12	12	1500	11.5052	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210804	29.105	29.105	29.105	29.105	0	29.105
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210804	45.65	45.65	45.65	45.65	0	45.65
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210804	76.45	76.45	76.45	76.45	0	75.5444
FID265.TO	Fidelity Canadian Growth Company Sr B	20210804	82.218	82.218	82.218	82.218	0	82.218
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210804	7.92	7.96	7.91	7.93	129100	7.7762	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20210804	10.47	10.47	10.47	10.47	0	10.47
FIG.TO	CI Investment Grade Bond ETF	20210804	11.17	11.17	11.15	11.17	25100	11.0074
FIH-U.TO	Fairfax India Holdings Corporation	20210804	13.07	13.16	12.82	13.16	59523	13.16	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20210804	21.15	21.15	21.15	21.15	0	21.0823
FINT.TO	First Trust International Capital Strength ETF	20210804	27.27	27.27	27.27	27.27	300	27.27
FLBA.TO	Franklin Liberty Core Balanced ETF	20210804	24.73	24.73	24.73	24.73	0	24.4482
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210804	20.14	20.14	20.14	20.14	0	19.8641
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210804	20.46	20.46	20.43	20.43	1678	20.43	down	up	incorrect
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210804	18.52	18.55	18.51	18.54	1900	17.9236	up	down	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210804	21.55	21.57	21.54	21.57	1400	21.4082	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210804	23.67	23.67	23.67	23.67	0	23.3628
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210804	9.88	9.94	9.79	9.86	34800	9.5659	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20210804	7.01	7.01	7.01	7.01	0	7.01
FLOT.TO	Purpose Floating Rate Income Fund	20210804	8.04	8.04	8.04	8.04	100	8.04
FLOW.TO	Flow Beverage Corp	20210804	5.3	5.4	5.05	5.3	26600	5.3
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210804	24.26	24.33	24.26	24.33	4500	24.043	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210804	20.07	20.07	20.07	20.07	0	20.07
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210804	22.56	22.56	22.56	22.56	0	22.2318
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210804	32.36	32.36	32.36	32.36	200	32.0143
FM.TO	First Quantum Minerals Ltd	20210804	26.09	26.4	25.25	25.29	1761341	25.285	down	down	correct
FN-PA.TO	First National Financial Corporation	20210804	13.5	13.5	13.35	13.35	4130	12.9996	down	down	correct
FN-PB.TO	FN-PB	20210804	13.1	13.1	13.1	13.1	0	12.8246
FN.TO	First National Financial Corporation	20210804	46	46.35	45.49	45.73	24285	43.4463	down	down	correct
FNV.TO	Franco-Nevada Corporation	20210804	203.36	205.25	200.78	201.36	405268	200.6698	down	down	correct
FOOD.TO	Goodfood Market Corp	20210804	9.8	9.88	9.69	9.76	151800	9.76	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20210804	30.53	30.54	28.79	29.45	26300	29.45	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210804	0.11	0.11	0.095	0.095	77000	0.095	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20210804	53.08	53.08	53.08	53.08	0	53.08
FPR.TO	CI Preferred Share ETF	20210804	23.87	23.87	23.87	23.87	0	23.492
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210804	29.51	29.51	29.51	29.51	0	29.332
FR.TO	First Majestic Silver Corp	20210804	17.49	17.68	16.55	16.58	481817	16.5662	down	down	correct
FRII.TO	Freshii Inc	20210804	2.14	2.19	2.1	2.19	3900	2.19	up	down	incorrect
FRU.TO	Freehold Royalties Ltd	20210804	8.6	8.61	8.325	8.35	513977	8.1465	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210804	8.17	8.17	8.17	8.17	0	8.17
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210804	10.13	10.13	10.13	10.13	0	10.13
FSB.TO	CI Enhanced Short Duration Bond Fund	20210804	9.98	9.98	9.96	9.97	19400	9.97	down	down	correct
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20210804	19.85	19.85	19.85	19.85	0	19.85
FSF.TO	CI Global Financial Sector ETF	20210804	23.55	23.55	23.55	23.55	0	23.4571
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210804	17.87	17.87	17.87	17.87	0	17.6951
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210804	17.9	17.9	17.9	17.9	200	17.6829
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210804	28.83	28.83	28.83	28.83	0	28.83
FST-A.TO	First Trust Canadian Capital Strength ETF	20210804	33.05	33.05	33.05	33.05	0	32.9505
FST.TO	First Trust Canadian Capital Strength ETF	20210804	39.64	39.64	39.64	39.64	0	39.3033
FSV.TO	FirstService Corporation	20210804	234.55	238.93	234.55	238.15	40400	237.6939	up	up	correct
FSY.TO	Forsys Metals Corp	20210804	0.8	0.8	0.75	0.75	125100	0.75	down	down	correct
FSZ.TO	Fiera Capital Corporation	20210804	10.95	10.99	10.86	10.9	127933	10.4778	down	down	correct
FT.TO	Fortune Minerals Limited	20210804	0.12	0.12	0.12	0.12	27500	0.12
FTB.TO	First Trust Tactical Bond Index ETF	20210804	16.94	16.94	16.94	16.94	0	16.6762
FTG.TO	Firan Technology Group Corporation	20210804	2.94	3.07	2.94	2.94	22600	2.94
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210804	10.5	10.52	10.49	10.51	63730	10.2348	up	up	correct
FTN.TO	Financial 15 Split Corp	20210804	11.17	11.24	11.16	11.22	47300	10.6285	up	up	correct
FTRP.TO	Field Trip Health Ltd	20210804	7.26	7.29	7	7.01	31900	7.01	down	down	correct
FTS-PF.TO	Fortis Inc	20210804	25.49	25.49	25.37	25.4	400	24.7999	down	down	correct
FTS-PG.TO	FTS-PG	20210804	21.98	22.02	21.91	21.98	2602	21.4582
FTS-PH.TO	Fortis Inc	20210804	15.7	15.7	15.55	15.55	300	15.3357	down	down	correct
FTS-PI.TO	Fortis Inc	20210804	15.3	15.3	15.3	15.3	0	15.1132
FTS-PJ.TO	Fortis Inc	20210804	25.31	25.31	25.3	25.3	7675	24.722	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210804	21.05	21.2	21.04	21.19	5800	20.7224	up	up	correct
FTS-PM.TO	Fortis Inc	20210804	21.9	22.15	21.9	22.15	38327	21.6858	up	up	correct
FTS.TO	Fortis Inc	20210804	56.83	57.24	56.76	57.05	1166148	56.0237	up	up	correct
FTT.TO	Finning International Inc	20210804	33.96	34.9	33.38	33.52	460620	33.076	down	up	incorrect
FTU-PB.TO	FTU-PB	20210804	8.09	8.09	8.09	8.09	190	7.6826
FTU.TO	US Financial 15 Split Corp	20210804	0.5	0.5	0.5	0.5	500	0.4438
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210804	34	34	34	34	2300	33.9019
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210804	34.06	34.07	34.06	34.06	2500	33.8397
FURY.TO	Fury Gold Mines Limited	20210804	1.28	1.29	1.22	1.24	21600	1.24	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20210804	6.03	6.07	5.74	5.75	843300	5.75	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20210804	0.66	0.66	0.62	0.63	194500	0.63	down	down	correct
FXC.TO	FAX Capital Corp	20210804	4.14	4.14	4.07	4.07	8400	4.07	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210804	19.28	19.28	19.28	19.28	400	19.0673
GATO.TO	Gatos Silver Inc	20210804	17.63	17.74	16.96	17.07	14200	17.07	down	up	incorrect
GAU.TO	Galiano Gold Inc	20210804	1.28	1.29	1.21	1.21	46800	1.21	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210804	45.1818	45.202	45.1818	45.202	990	44.9047	up	up	correct
GBAR.TO	Monarch Mining Corp	20210804	0.9	0.92	0.88	0.88	46300	0.88	down	down	correct
GBT.TO	BMTC Group Inc	20210804	15.94	15.94	15.9	15.9	1765	15.7154	down	up	incorrect
GC.TO	Great Canadian Gaming Corporation	20210804	44.21	44.21	44	44.06	47400	44.06	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20210804	20.57	20.57	20.57	20.57	0	20.4002
GCG.TO	Guardian Capital Group Limited	20210804	38	38.7	38	38.7	3000	38.4955	up	down	incorrect
GCL.TO	Colabor Group Inc	20210804	1.16	1.16	1.12	1.12	27900	1.12	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20210804	5	5.04	4.7	4.75	382200	4.6801	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210804	41.97	41.97	41.97	41.97	0	41.97
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20210804	20.89	20.89	20.89	20.89	0	20.89
GDC.TO	Genesis Land Development Corp	20210804	2.53	2.53	2.53	2.53	116	2.3987
GDEP-B.TO	Guardian Directed Equity Path ETF	20210804	20.4	20.42	20.4	20.42	3800	20.0966	up	up	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210804	21.89	21.89	21.89	21.89	0	21.5498
GDG-UN.TO	Global Dividend Growers Income Fund	20210804	14.2989	14.3296	14.2989	14.3296	2833	13.6688	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20210804	58.95	58.95	55.54	56.11	14000	56.11	down	down	correct
GDL.TO	Goodfellow Inc	20210804	10.05	10.06	10	10	2400	9.7321	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210804	22.16	22.16	22.16	22.16	0	21.6574
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210804	23.83	23.83	23.83	23.83	400	23.2978
GDV-PA.TO	Global Dividend Growth Split Corp	20210804	10.24	10.28	10.24	10.26	15400	10.0155	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20210804	12.1	12.1	12	12.03	31200	11.5588	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210804	15.45	15.46	15.27	15.37	17500	15.1695	down	down	correct
GEI.TO	Gibson Energy Inc	20210804	23.49	23.6	22.3	22.67	640384	21.9826	down	down	correct
GENM.TO	Generation Mining Limited	20210804	0.81	0.85	0.8	0.85	521041	0.85	up	up	correct
GEO.TO	Geodrill Limited	20210804	2.5	2.54	2.49	2.49	9000	2.49	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210804	48.94	48.94	48.94	48.94	501	48.94
GFL.TO	GFL Environmental Inc	20210804	43.08	44.38	43.08	44.19	256100	44.1773	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210804	0.05	0.06	0.05	0.05	24000	0.05
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210804	21.19	21.19	21.19	21.19	0	21.19
GGD.TO	GoGold Resources Inc	20210804	3.17	3.28	3.11	3.18	570700	3.18	up	down	incorrect
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20210804	18.56	18.56	18.56	18.56	250	18.56
GGRO.TO	iShares ESG Growth ETF Portfolio	20210804	47.6268	47.6268	47.5456	47.5558	1479	47.218	down	down	correct
GH.TO	Gamehost Inc	20210804	8.2	8.2	8.2	8.2	2200	8.2
GIB-A.TO	CGI Inc	20210804	113.75	114.44	112.3	112.42	266200	112.42	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210804	21.37	21.37	21.37	21.37	0	21.2571
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210804	22.67	22.67	22.67	22.67	500	22.5116
GIL.TO	Gildan Activewear Inc	20210804	43.38	44.27	43.38	44.17	340800	43.8335	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210804	24.2	24.2	24.2	24.2	0	24.2
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210804	25.85	25.85	25.85	25.85	0	25.85
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210804	23.15	23.15	23.15	23.15	0	23.15
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210804	25.2	25.2	25.2	25.2	0	25.2
GLG.TO	GLG Life Tech Corporation	20210804	0.26	0.27	0.25	0.27	5500	0.27	up	up	correct
GLO.TO	Global Atomic Corporation	20210804	2.83	2.85	2.75	2.78	98300	2.78	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210804	20.51	22.24	20.5	22.13	360600	22.13	up	up	correct
GMP.TO	GMP Capital Inc	20210804	6.25	6.25	6.25	6.25	0	6.25
GMX.TO	Globex Mining Enterprises Inc	20210804	1.1	1.1	1.07	1.08	15200	1.08	down	down	correct
GOLD.TO	GoldMining Inc	20210804	1.77	1.77	1.67	1.67	234900	1.67	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20210804	52.73	54.08	52.65	53.3	105700	53.3	up	up	correct
GPR.TO	Great Panther Mining Limited	20210804	0.76	0.77	0.74	0.74	32000	0.74	down	down	correct
GRA.TO	NanoXplore Inc	20210804	4.65	5.65	4.35	5.65	170500	5.65	up	up	correct
GRC.TO	Gold Springs Resource Corp	20210804	0.18	0.18	0.18	0.18	332000	0.18
GRID.TO	Tantalus Systems Holding Inc	20210804	2.34	2.34	2.24	2.27	708300	2.27	down	down	correct
GRN.TO	Greenlane Renewables Inc	20210804	1.54	1.58	1.44	1.44	491000	1.44	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210804	85.78	86.02	85.05	85.38	60100	84.5079	down	down	correct
GSC.TO	Golden Star Resources Ltd	20210804	3.22	3.22	3.1	3.11	6800	3.11	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210804	0.71	0.71	0.7	0.7	21000	0.7	down	down	correct
GSY.TO	goeasy Ltd	20210804	171.75	175.77	171.19	171.68	53500	170.5102	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20210804	0.76	0.76	0.69	0.7	1039300	0.7	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20210804	13.21	13.21	12.8	12.83	1400	12.83	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20210804	5.1	5.12	5.05	5.08	524000	5.08	down	down	correct
GURU.TO	Guru Organic Energy Corp	20210804	16.62	16.89	16.6	16.6	10000	16.6	down	up	incorrect
GVC.TO	Glacier Media Inc	20210804	0.46	0.48	0.46	0.48	24000	0.48	up	up	correct
GWO-PF.TO	GWO-PF	20210804	26.49	26.49	26.49	26.49	309	26.49
GWO-PG.TO	GWO-PG	20210804	25.51	25.7	25.51	25.6	1900	25.6	up	up	correct
GWO-PH.TO	GWO-PH	20210804	25.14	25.16	25.14	25.16	300	24.8615	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20210804	25.01	25.01	25	25	1700	25	down	down	correct
GWO-PL.TO	GWO-PL	20210804	25.79	25.79	25.78	25.79	2700	25.79
GWO-PM.TO	GWO-PM	20210804	25.9	25.9	25.9	25.9	1500	25.5414
GWO-PN.TO	Great-West Lifeco Inc	20210804	15.43	15.43	15.43	15.43	400	15.43
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210804	25.7	25.7	25.7	25.7	459	25.7
GWO-PQ.TO	Great-West Lifeco Inc	20210804	25.42	25.5	25.42	25.5	400	25.5	up	up	correct
GWO-PR.TO	GWO-PR	20210804	25.25	25.26	25.25	25.25	2100	25.25
GWO-PS.TO	Great-West Lifeco Inc	20210804	26.1	26.1	26.1	26.1	0	26.1
GWO-PT.TO	Great-West Lifeco Inc	20210804	26.49	26.49	26.49	26.49	0	26.49
GWO.TO	Great-West Lifeco Inc	20210804	37.66	38.14	37.64	38	1354257	37.0741	up	up	correct
GWR.TO	Global Water Resources Inc	20210804	22.1	22.1	22.1	22.1	0	22.1
GXE.TO	Gear Energy Ltd	20210804	0.69	0.69	0.65	0.66	1226300	0.66	down	up	incorrect
H.TO	Hydro One Limited	20210804	30.85	30.87	30.63	30.77	473500	30.2564	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210804	11.25	11.25	11.21	11.22	3327	11.083	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210804	25.22	25.22	25.16	25.19	900	25.19	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210804	10.45	10.46	10.45	10.46	1500	10.3711	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20210804	7.78	7.78	7.76	7.76	4700	7.6829	down	down	correct
HAI.TO	Haivision Systems Inc	20210804	8.8	8.84	8.74	8.81	15300	8.81	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210804	18.7	18.73	18.66	18.67	2800	18.5181	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210804	9.77	9.77	9.77	9.77	1100	9.77
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210804	10.1	10.1	10.07	10.09	3700	10.09	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20210804	21.9	21.9	21.9	21.9	0	21.9
HAZ.TO	Horizons Active Global Dividend ETF	20210804	27.21	27.21	27.13	27.21	403	26.9619
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210804	22.3	22.31	22.29	22.29	5000	21.7223	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210804	14.21	14.22	14.2	14.2	11600	14.1913	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210804	50.92	51.04	50.85	50.91	15900	50.91	down	down	correct
HBC.TO	Hudson's Bay Company	20210804	7.8	7.82	7.8	7.82	1340	7.82	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210804	12.56	12.85	12.56	12.82	47600	12.82	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210804	11.29	11.29	11.29	11.29	605	11.29
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210804	12.34	12.34	12.34	12.34	100	12.34
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210804	11.38	11.38	11.33	11.34	28764	11.0652	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20210804	2.66	2.66	2.6	2.6	1450	2.6	down	up	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210804	20.06	20.16	20.06	20.16	400	20.16	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210804	25.14	25.61	25.14	25.61	3500	25.409	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20210804	6.2	6.32	6.19	6.32	8500	6.32	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20210804	12.31	12.62	12.31	12.51	2800	12.1993	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20210804	24.49	24.74	24.47	24.74	4800	24.74	up	up	correct
HBM.TO	Hudbay Minerals Inc	20210804	8.66	8.75	8.47	8.5	843387	8.4891	down	down	correct
HBP.TO	Helix BioPharma Corp	20210804	0.82	0.82	0.8	0.8	2200	0.8	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210804	11.77	11.77	11.61	11.62	13600	11.62	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210804	22.9	22.9	22.84	22.84	2451	22.84	down	up	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210804	22.93	23.07	22.84	22.95	37300	22.3752	up	up	correct
HCG.TO	Home Capital Group Inc	20210804	38.34	38.45	37.71	37.79	93800	37.79	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210804	15.33	15.41	15.23	15.28	6000	15.28	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210804	13.52	13.52	13.47	13.47	1400	13.4583	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210804	27.73	27.73	27.6	27.64	3375	27.64	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210804	15.8	16.06	15.8	16.06	900	15.8801	up	up	correct
HDI.TO	Hardwoods Distribution Inc	20210804	35.25	35.26	34.63	34.8	54604	34.7085	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20210804	16.98	16.98	16.75	16.77	71200	16.0922	down	down	correct
HE.TO	Hanwei Energy Services Corp	20210804	0.02	0.02	0.02	0.02	0	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210804	19.4	19.4	19.4	19.4	0	19.4
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210804	19.32	19.32	19.32	19.32	0	18.8754
HEE.TO	Horizons Enhanced Income Energy ETF	20210804	7.08	7.1	6.99	6.99	2600	6.8311	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210804	9.05	9.05	9.05	9.05	300	8.8305
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210804	5.73	5.73	5.73	5.73	2500	5.6088
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210804	9.88	9.88	9.88	9.88	0	9.7462
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210804	31.14	31.55	30.85	30.85	11500	30.0609	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20210804	34.98	35.33	34.98	35.14	5400	35.0361	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210804	28.58	28.58	28.58	28.58	2400	28.58
HEX.TO	Horizons Enhanced Income Equity ETF	20210804	6.72	6.72	6.72	6.72	0	6.5643
HEXO.TO	HEXO Corp	20210804	4.93	4.96	4.65	4.72	1001800	4.72	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20210804	21.84	21.85	21.84	21.85	1061	21.85	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210804	9.59	9.59	9.59	9.59	1265	9.59
HFPC-U.TO	Helios Fairfax Partners Corporation	20210804	4.6	4.6	4.41	4.6	3191	4.6
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210804	10.11	10.12	10.11	10.115	5435	10.0653	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20210804	21.52	21.52	21.36	21.37	2353	21.37	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210804	7.9	8.19	7.69	8.16	76500	8.16	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20210804	25.29	25.29	25.29	25.29	0	25.29
HGGG.TO	Harvest Global Gold Giants Index ETF	20210804	27.84	27.84	27.84	27.84	0	27.84
HGR.TO	Harvest Global REIT Leaders Income ETF	20210804	9.8	9.8	9.8	9.8	100	9.5761
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210804	14.31	14.31	14.28	14.29	7500	14.2872	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210804	20.01	20.55	18.74	19	263200	19	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210804	5.23	5.27	5.2	5.22	16200	5.0993	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210804	17.95	17.95	17.95	17.95	0	17.95
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210804	8.57	8.57	8.54	8.55	2908	8.2615	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210804	8.95	8.95	8.88	8.88	6750	8.88	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20210804	8.62	8.65	8.58	8.58	188442	8.2925	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210804	10.82	10.82	10.82	10.82	266	10.5751
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210804	14.15	14.18	14.15	14.18	2000	14.18	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20210804	12.97	12.97	12.85	12.9	8443	12.74	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20210804	31.53	31.53	30.78	30.78	1700	30.78	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210804	25.56	25.56	25.56	25.56	1200	25.56
HLS.TO	HLS Therapeutics Inc	20210804	17.05	17.35	16.91	17.04	5459	16.9959	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210804	13.25	13.46	13.2	13.42	5900	13.42	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210804	15.9	15.92	14.92	15.01	11200	15.01	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210804	3.86	3.86	3.85	3.85	500	3.85	down	up	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210804	8.04	8.04	8.04	8.04	0	8.04
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210804	9.22	9.34	9.04	9.05	151600	9.05	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210804	10.06	10.06	10.04	10.04	1500	9.9542	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210804	39.4	39.4	37.4	38.3	217920	38.3	down	down	correct
HNL.TO	Dexterra Group Inc	20210804	48	48.95	48	48.8	1848	48.8	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210804	13.72	14.38	13.72	14.08	572100	14.08	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210804	12.19	12.39	11.93	12.39	317800	12.39	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210804	9.01	9.01	9.01	9.01	1500	8.8611
HOM-U.TO	BSR Real Estate Investment Trust	20210804	14.15	14.3	14.03	14.3	54746	14.1203	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210804	17.91	17.91	17.73	17.79	16129	17.5645	down	down	correct
HOT-U.TO	HOT-U	20210804	3.21	3.21	3.21	3.21	2300	3.21
HOT-UN.TO	American Hotel Income Properties REIT LP	20210804	4.01	4.07	3.89	3.95	431200	3.95	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210804	10.89	10.99	10.55	10.55	920200	10.55	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210804	2.96	2.96	2.96	2.96	0	2.96
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210804	2.63	2.63	2.585	2.585	37400	2.5305	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20210804	9.5	9.52	9.49	9.5	60800	9.3412
HPS-A.TO	Hammond Power Solutions Inc	20210804	10.36	10.45	10.35	10.4	1925	10.2458	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210804	5.39	5.39	5.39	5.39	0	5.39
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210804	6.75	6.75	6.67	6.69	77700	6.69	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210804	17.99	18.1	17.85	18.02	174800	18.02	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210804	17.1	17.11	16.58	16.67	807445	16.9228	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210804	11.18	11.18	11.18	11.18	500	11.18
HRT.TO	Harte Gold Corp	20210804	0.08	0.08	0.06	0.07	1969300	0.07	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20210804	101.15	101.16	101.15	101.15	2600	101.15
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210804	7.53	7.6	7.53	7.6	416400	7.6	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210804	53.75	53.75	53.75	53.75	0	53.75
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210804	9.25	9.25	9.25	9.25	100	9.1972
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210804	18.5	18.51	18.38	18.4	195800	18.4	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210804	100.29	100.29	100.29	100.29	224	100.29
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210804	15.93	15.93	15.93	15.93	100	15.93
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210804	17.52	17.52	17.52	17.52	0	17.52
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210804	17.07	17.19	17.05	17.17	10672	16.8391	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210804	47.9	47.9	47.9	47.9	0	47.9
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210804	60.13	60.13	60.13	60.13	0	60.13
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210804	17.37	17.37	17.37	17.37	0	17.37
HUBL.TO	Harvest US Bank Leaders Income ETF	20210804	16.46	16.46	16.41	16.44	1101	16.0541	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20210804	14.79	14.8	14.57	14.57	24000	14.57	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210804	12.69	12.69	12.69	12.69	1200	12.69
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210804	12.69	12.69	12.69	12.69	1200	12.6505
HUG.TO	Horizons Gold ETF	20210804	15.15	15.15	14.94	14.94	900	14.94	down	down	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20210804	10.74	10.74	10.74	10.74	0	10.74
HUL.TO	Harvest US Equity Plus Income ETF	20210804	9.94	9.94	9.94	9.94	600	9.7466
HULC-U.TO	Horizons US Large Cap Index ETF	20210804	51.22	51.22	51.22	51.22	0	51.22
HULC.TO	Horizons US Large Cap Index ETF	20210804	65.14	65.14	65.14	65.14	100	65.14
HUN.TO	Horizons Natural Gas ETF	20210804	10	10.02	10	10.02	2000	10.02	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20210804	17.72	17.72	17.25	17.25	3000	17.0385	down	down	correct
HUT.TO	Hut 8 Mining Corp	20210804	6.26	6.69	6.16	6.56	1450800	6.56	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210804	19.39	19.39	19.26	19.34	10600	18.7643	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210804	13.88	13.98	13.53	13.65	249400	13.65	down	down	correct
HUZ.TO	Horizons Silver ETF	20210804	12.39	12.39	12.39	12.39	0	12.39
HWF.TO	Middlefield Healthcare & Wellness ETF	20210804	13.22	13.22	13.22	13.22	0	13.0105
HWO.TO	High Arctic Energy Services Inc	20210804	1.27	1.34	1.27	1.3	7700	1.17	up	down	incorrect
HWX.TO	Headwater Exploration Inc	20210804	4.05	4.08	3.86	3.9	844800	3.9	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210804	31.44	31.44	31.44	31.44	0	31.44
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210804	40.37	40.37	40.19	40.21	2600	40.21	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210804	37.96	38	37.96	38	300	38	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210804	37.69	37.69	37.69	37.69	0	37.69
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210804	42.4	42.63	42.4	42.63	344	42.63	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210804	53.4	53.5	53.22	53.45	5500	53.45	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20210804	54.35	54.66	54.35	54.5	16100	54.5	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20210804	39.87	39.87	39.81	39.81	1400	39.81	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210804	9.59	9.59	9.59	9.59	1300	9.4342
HYDR.TO	Horizons Global Hydrogen Index ETF	20210804	22.06	22.06	22.06	22.06	300	22.06
HYI.TO	Horizons Active High Yield Bond ETF	20210804	9.25	9.25	9.22	9.22	5400	9.0583	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210804	18.13	19.02	18.07	18.93	29600	18.93	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210804	0.105	0.105	0.105	0.105	2802800	0.105
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210804	17.3	17.46	16.58	16.67	82200	16.67	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20210804	25.14	25.2	25.14	25.2	3500	24.628	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20210804	25.2	25.2	25.2	25.2	25008	24.7305
IAF-PI.TO	iA Financial Corporation Inc	20210804	25.25	25.25	25.25	25.25	19600	24.6575
IAG.TO	iA Financial Corporation Inc	20210804	68.71	69.67	68.58	69.59	185519	68.5586	up	up	correct
IBG.TO	IBI Group Inc	20210804	10.45	10.47	10.44	10.45	4900	10.45
ICE.TO	Canlan Ice Sports Corp	20210804	3.93	3.93	3.93	3.93	200	3.93
ICPB.TO	IA Clarington Core Plus Bond Fund	20210804	10.52	10.52	10.52	10.52	100	10.52
IDG.TO	Indigo Books & Music Inc	20210804	4.12	4.21	4.12	4.15	7300	4.15	up	down	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20210804	15.59	15.59	15.41	15.42	6900	15.0608	down	down	correct
IFA.TO	iFabric Corp	20210804	3.9	3.9	3.6	3.65	2000	3.65	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20210804	20.44	20.45	20.42	20.45	11800	20.0301	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20210804	24.72	24.82	24.71	24.82	1900	24.3995	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20210804	24.35	24.5	24.35	24.5	1100	24.5	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20210804	26.05	26.05	26.05	26.05	0	25.4226
IFC-PF.TO	Intact Financial Corporation	20210804	26.17	26.28	26.17	26.28	800	25.6306	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20210804	25.6	25.6	25.58	25.58	1900	24.9667	down	up	incorrect
IFC-PI.TO	Intact Financial Corporation	20210804	26.98	26.98	26.98	26.98	1058	26.98
IFC.TO	Intact Financial Corporation	20210804	169.45	170.1	169.25	169.98	336400	168.2229	up	down	incorrect
IFP.TO	Interfor Corporation	20210804	26.02	26.39	25.87	26.19	217500	26.19	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210804	9.66	9.66	9.66	9.66	0	9.66
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210804	12.96	12.98	12.93	12.93	2200	12.93	down	down	correct
IGB.TO	Purpose Global Bond Class	20210804	19.96	19.96	19.96	19.96	0	19.96
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210804	20.89	20.89	20.88	20.88	300	20.88	down	down	correct
IGM.TO	IGM Financial Inc	20210804	44.94	45.13	44.52	44.52	185251	43.4517	down	down	correct
III.TO	Imperial Metals Corporation	20210804	4.49	4.52	4.39	4.4	33500	4.4	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20210804	17.83	17.95	17.71	17.77	199900	17.6271	down	down	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210804	20.33	20.33	20.33	20.33	0	20.33
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210804	22.3	22.3	22.3	22.3	400	21.7804
IMG.TO	IAMGOLD Corporation	20210804	3.49	3.55	3.34	3.34	1243300	3.34	down	down	correct
IMO.TO	Imperial Oil Limited	20210804	34.28	34.36	33.2	33.21	1385108	32.7297	down	down	correct
IMP.TO	Intermap Technologies Corporation	20210804	1.19	1.19	1.05	1.08	21100	1.08	down	down	correct
IMV.TO	IMV Inc	20210804	2	2.15	1.89	2.1	207200	2.1	up	up	correct
INC-UN.TO	Income Financial Trust	20210804	17.75	17.75	17.5	17.75	6383	17.0146
INCR-U.TO	InterCure Ltd	20210804	6.69	6.69	6.49	6.5	3990	6.5	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210804	17.35	17.35	17.2	17.2	1467	16.8051	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20210804	21.24	21.36	20.07	20.55	1180200	20.1696	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210804	11.59	11.6	11.55	11.6	3000	11.3963	up	down	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20210804	9.71	9.71	9.6	9.6	67000	9.259	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210804	12.81	12.81	12.81	12.81	1400	12.6643
INQ.TO	Inscape Corporation	20210804	1.14	1.14	1.14	1.14	2000	1.14
IPCI.TO	Intellipharmaceutics International Inc	20210804	0.21	0.21	0.19	0.19	8500	0.19	down	down	correct
IPCO.TO	International Petroleum Corporation	20210804	5.75	5.9	5.68	5.85	26300	5.85	up	up	correct
IPL.TO	Inter Pipeline Ltd	20210804	19.94	19.955	19.86	19.94	2770768	19.9001
IPO.TO	InPlay Oil Corp	20210804	1.13	1.15	1.08	1.09	125700	1.09	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210804	31.47	31.47	31.47	31.47	0	31.47
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210804	33.31	33.31	33.31	33.31	0	32.8417
ISIF.TO	IA Clarington Strategic Income Fund	20210804	11.18	11.18	11.18	11.18	0	11.18
ISV.TO	Information Services Corporation	20210804	28.45	28.45	27	28	15300	27.5424	down	down	correct
ITE.TO	I3 Energy PLC	20210804	0.195	0.195	0.185	0.185	182227	0.1834	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20210804	1.3	1.33	1.3	1.33	5000	1.33	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20210804	27.77	27.99	27.65	27.78	91838	27.3392	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20210804	9.3	9.4	9.23	9.3	3665600	9.3
IVQ.TO	Invesque Inc	20210804	3.2	3.25	3.1	3.1	5300	3.1	down	down	correct
JAG.TO	Jaguar Mining Inc	20210804	5.86	5.97	5.58	5.71	199059	5.6099	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210804	26.21	26.21	26.21	26.21	0	26.21
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210804	26.76	26.76	26.76	26.76	0	26.76
JFS-UN.TO	JFT Strategies Fund	20210804	20.71	20.71	20.71	20.71	0	20.71
JOSE.TO	Josemaria Resources Inc	20210804	0.85	0.85	0.82	0.82	65600	0.82	down	down	correct
JOY.TO	Journey Energy Inc	20210804	1.22	1.28	1.22	1.24	18500	1.24	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20210804	34.76	34.76	33.84	34.3	75900	34.0238	down	down	correct
K.TO	Kinross Gold Corporation	20210804	8.28	8.4	8.13	8.13	2478634	8.0486	down	down	correct
KBL.TO	K-Bro Linen Inc	20210804	43.26	43.4	43	43.19	16600	42.7402	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210804	14.45	14.45	14.14	14.21	19900	13.7204	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20210804	0.07	0.09	0.07	0.09	32000	0.09	up	up	correct
KEL.TO	Kelt Exploration Ltd	20210804	3.25	3.25	3.09	3.11	960400	3.11	down	down	correct
KEY.TO	Keyera Corp	20210804	33.16	33.34	32.81	33.02	561045	32.1595	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20210804	27.36	27.36	27.36	27.36	0	27.36
KILO.TO	Purpose Gold Bullion Fund	20210804	27.75	27.75	27.45	27.5	1500	27.5	down	down	correct
KITS.TO	Kits Eyecare Ltd	20210804	5.99	6	5.6	5.73	13600	5.73	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20210804	55.26	55.88	53.83	53.84	672900	53.3632	down	down	correct
KLS.TO	Kelso Technologies Inc	20210804	0.84	0.84	0.79	0.79	13800	0.79	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210804	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210804	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210804	20.4	20.52	20.34	20.44	157947	20.1775	up	up	correct
KNT.TO	K92 Mining Inc	20210804	8.81	9.12	8.63	8.67	315900	8.67	down	down	correct
KOR.TO	Corvus Gold Inc	20210804	4.04	4.08	4.01	4.01	261100	4.01	down	down	correct
KPT.TO	KP Tissue Inc	20210804	10.43	10.53	10.41	10.45	8700	10.0971	up	up	correct
KRN.TO	Karnalyte Resources Inc	20210804	0.19	0.19	0.19	0.19	500	0.19
KRR.TO	Karora Resources Inc	20210804	3.9	3.9	3.76	3.79	300400	3.79	down	down	correct
KXS.TO	Kinaxis Inc	20210804	166	168.69	165.39	168	46000	168	up	up	correct
L-PB.TO	Loblaw Companies Limited	20210804	26.6	26.6	26.4	26.4	1570	25.7319	down	down	correct
L.TO	Loblaw Companies Limited	20210804	86.5	87.15	85.93	86.34	489618	85.6712	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20210804	0.43	0.43	0.4	0.4	512300	0.4	down	down	correct
LAC.TO	Lithium Americas Corp	20210804	17.2	17.63	16.85	16.89	390900	16.89	down	down	correct
LAM.TO	Laramide Resources Ltd	20210804	0.52	0.52	0.47	0.48	385200	0.48	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20210804	173.89	174.06	173.89	174.06	529	172.1737	up	up	correct
LB-PH.TO	LB-PH	20210804	22.75	22.75	22.61	22.71	2200	22.1986	down	down	correct
LB.TO	Laurentian Bank of Canada	20210804	42.29	42.73	42.15	42.26	67833	41.4016	down	up	incorrect
LBS-PA.TO	LBS-PA	20210804	10.32	10.39	10.32	10.36	9716	10.0901	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20210804	9.33	9.33	9.24	9.24	58000	8.7862	down	down	correct
LCS-PA.TO	LCS-PA	20210804	10.27	10.27	10.27	10.27	286	10.117
LCS.TO	Brompton Lifeco Split Corp	20210804	6.38	6.39	6.37	6.38	7900	6.0355
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210804	22.39	22.39	22.39	22.39	0	21.8846
LEAD.TO	Evolve Future Leadership Hedged	20210804	23.27	23.27	23.27	23.27	0	22.7611
LEV.TO	Lion Electric Corp	20210804	18.4	18.4	17.65	18.35	203600	18.35	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210804	10.31	10.33	10.31	10.32	3050	10.0524	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20210804	3.5	3.6	3.5	3.56	25600	3.5146	up	up	correct
LGD.TO	Liberty Gold Corp	20210804	1.27	1.29	1.22	1.24	115800	1.24	down	down	correct
LGO.TO	Largo Resources Ltd	20210804	20.09	20.17	19.42	19.85	99400	19.85	down	down	correct
LGT-A.TO	Logistec Corporation	20210804	42.13	42.13	42.13	42.13	0	42.0319
LIF.TO	Labrador Iron Ore Royalty Corporation	20210804	48.93	49.825	48.67	48.79	135324	44.8944	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210804	25.29	25.29	25.22	25.22	1314	25.22	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210804	23.56	23.56	23.56	23.56	100	23.56
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210804	23.68	23.68	23.38	23.4	5100	23.4	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210804	2.93	2.98	2.8	2.81	128634	2.81	down	down	correct
LN.TO	Loncor Gold Inc	20210804	0.75	0.75	0.73	0.74	1600	0.74	down	down	correct
LNF.TO	Leon's Furniture Limited	20210804	23.37	23.44	22.94	23.44	6690	21.8792	up	up	correct
LNR.TO	Linamar Corporation	20210804	72.13	74.135	72.13	73.22	82020	72.8655	up	up	correct
LOCL.TO	Freshlocal Solutions Inc	20210804	2.6	2.75	2.58	2.59	4200	2.59	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210804	27.8	27.8	27.8	27.8	0	27.8
LPEN.TO	Loop Energy Inc	20210804	6.08	6.08	5.25	5.5	12100	5.5	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210804	11.8	11.92	11.8	11.84	4592	11.84	up	up	correct
LSPD.TO	Lightspeed POS Inc	20210804	109.54	112.1	109.52	111.91	474100	111.91	up	up	correct
LSPK.TO	LifeSpeak Inc	20210804	8.4	8.75	8.4	8.5	19300	8.5	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20210804	0.72	0.74	0.71	0.71	42200	0.71	down	down	correct
LUG.TO	Lundin Gold Inc	20210804	11.32	11.43	11.02	11.2	104700	11.2	down	down	correct
LUN.TO	Lundin Mining Corporation	20210804	11.06	11.22	10.99	11.06	2162200	10.7657
LWRK.TO	LifeWorks Inc	20210804	34.88	35.57	34.88	35.47	86500	35.0857	up	up	correct
LXR.TO	LXRandCo Inc	20210804	0.105	0.105	0.1	0.1	75300	0.1	down	down	correct
LYD.TO	Lydian International Limited	20210804	320	324.95	320	324.95	46	324.95	up	up	correct
MAG.TO	MAG Silver Corp	20210804	25.56	25.93	24.19	24.38	105600	24.38	down	down	correct
MAGT.TO	Magnet Forensics Inc	20210804	31.32	32.56	31.3	31.99	30600	31.99	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20210804	10.3	10.3	10.1	10.12	7174	9.9139	down	down	correct
MARI.TO	Marimaca Copper Corp	20210804	4	4.12	3.94	3.97	17900	3.97	down	up	incorrect
MAV.TO	MAV Beauty Brands Inc	20210804	4.01	4.01	4.01	4.01	0	4.01
MAW.TO	Mawson Gold Limited	20210804	0.25	0.25	0.25	0.25	12900	0.25
MAXR.TO	Maxar Technologies Inc	20210804	43.21	44.4	42.43	42.78	89900	42.78	down	up	incorrect
MBA.TO	CIBT Education Group Inc	20210804	0.7	0.72	0.7	0.72	29500	0.72	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20210804	22.62	22.62	22.62	22.62	0	22.62
MBCN.TO	MindBeacon Holdings Inc	20210804	3.12	3.4	3.12	3.4	6300	3.4	up	up	correct
MBN.TO	MBN Corporation	20210804	7.76	7.76	7.75	7.76	1000	7.5994
MBX.TO	Microbix Biosystems Inc	20210804	0.59	0.59	0.58	0.58	22000	0.58	down	down	correct
MCB.TO	McCoy Global Inc	20210804	0.76	0.8	0.76	0.8	36300	0.8	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210804	31.37	31.37	31.37	31.37	100	31.1923
MCON.TO	Mackenzie Conservative Allocation ETF	20210804	21.52	21.52	21.52	21.52	0	21.52
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210804	20.26	20.29	20.26	20.29	500	20.1333	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210804	35.24	35.24	35.24	35.24	0	34.9951
MDC-UN.TO	Digital Consumer Dividend Fund	20210804	13	13	13	13	0	12.8354
MDF.TO	mdf commerce inc	20210804	9.4	9.4	8.92	8.95	54900	8.95	down	down	correct
MDI.TO	Major Drilling Group International Inc	20210804	8.55	8.75	8.21	8.32	202315	8.32	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210804	2.88	2.95	2.75	2.95	59700	2.95	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20210804	4.77	4.77	4.26	4.48	249300	4.48	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210804	13.92	13.92	13.92	13.92	0	13.8477
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210804	21.04	21.04	21.04	21.04	0	21.04
ME.TO	Moneta Porcupine Mines Inc	20210804	0.395	0.395	0.395	0.395	59000	2.37
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210804	27.89	27.92	27.89	27.92	1000	27.5601	up	down	incorrect
MEG.TO	MEG Energy Corp	20210804	7.89	7.9	7.51	7.56	2147300	7.56	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210804	30.66	30.89	30.66	30.7	1105	30.7	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20210804	112.83	113	110.88	110.91	1200	110.91	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210804	26.04	26.04	26.04	26.04	0	25.5686
MFC-PB.TO	Manulife Financial Corp CL A P	20210804	25.23	25.23	25.15	25.15	2158	24.5777	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20210804	25.09	25.09	25.09	25.09	646	24.5326
MFC-PF.TO	Manulife Financial Corporation	20210804	17.8	17.8	17.8	17.8	2000	17.5168
MFC-PG.TO	MFC-PG	20210804	25.13	25.33	25.13	25.33	643	24.8462	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210804	25.4	25.43	25.4	25.42	1300	24.8843	up	up	correct
MFC-PI.TO	MFC-PI	20210804	25.03	25.1	25.03	25.1	1020	24.5647	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210804	24.01	24.25	24.01	24.25	3000	23.7068	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210804	23.75	23.75	23.75	23.75	200	23.2869
MFC-PN.TO	Manulife Financial Corporation	20210804	23.87	23.87	23.87	23.87	1000	23.4188
MFC-PP.TO	MFC-PP	20210804	16.68	16.68	16.68	16.68	0	16.4016
MFC-PQ.TO	MFC-PQ	20210804	25	25	24.95	24.96	27500	24.3826	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20210804	25.61	25.62	25.53	25.55	18100	24.9485	down	down	correct
MFC.TO	Manulife Financial Corporation	20210804	23.84	24.24	23.84	24.12	5147882	23.5256	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210804	6.888	6.888	6.888	6.888	0	6.888
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210804	44.384	44.384	44.384	44.384	0	44.384
MFI.TO	Maple Leaf Foods Inc	20210804	24.51	24.59	24.3	24.35	254343	24.0362	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210804	19.21	19.23	19.21	19.23	7500	18.9321	up	up	correct
MG.TO	Magna International Inc	20210804	105.83	105.84	103.51	103.57	575904	102.5166	down	down	correct
MGA.TO	Mega Uranium Ltd	20210804	0.24	0.24	0.22	0.22	255200	0.22	down	up	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210804	19.71	19.71	19.71	19.71	0	19.71
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210804	19.82	19.82	19.77	19.78	1500	19.5015	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210804	24.02	24.02	24.02	24.02	0	23.7819
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210804	17.67	17.84	17.66	17.84	3100	17.6377	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210804	24.06	24.37	23.82	23.95	28900	23.7453	down	up	incorrect
MIN.TO	Excelsior Mining Corp	20210804	0.56	0.59	0.55	0.58	163100	0.58	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210804	27.47	27.47	27.47	27.47	0	27.325
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210804	31.76	31.76	31.76	31.76	0	31.4104
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210804	27.98	27.98	27.98	27.98	100	27.8118
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210804	21.74	21.74	21.6	21.6	23300	21.4	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210804	30.01	30.01	29.97	29.97	1000	29.7835	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20210804	17.15	17.2	17.1	17.11	8400	16.4723	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210804	2.3	2.4	2.3	2.35	12800	2.2965	up	up	correct
MMX.TO	Maverix Metals Inc	20210804	6.15	6.18	5.98	6.02	37427	5.9947	down	down	correct
MND.TO	Mandalay Resources Corporation	20210804	2.59	2.59	2.54	2.56	12500	2.56	down	down	correct
MNS-U.TO	Royal Canadian Mint - Canadian Silver Reserves	20210804	14.7	14.7	14.7	14.7	150	14.7
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210804	19.1	19.1	18.8	18.8	700	18.8	down	down	correct
MNT-U.TO	MNT-U	20210804	18.7	18.7	18.7	18.7	100	18.7
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210804	23.64	23.7	23.22	23.42	8700	23.42	down	down	correct
MOGO.TO	Mogo Inc	20210804	6.92	7.05	6.8	6.85	277700	6.85	down	up	incorrect
MOZ.TO	Marathon Gold Corporation	20210804	3.26	3.33	3.15	3.31	357100	3.31	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20210804	6.14	6.25	6.14	6.25	10100	6.25	up	up	correct
MPC.TO	Madison Pacific Properties Inc	20210804	7.32	7.32	6.48	6.64	2200	6.5872	down	down	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20210804	19.92	19.92	19.92	19.92	900	19.6383
MPCT-UN.TO	Dream Impact Trust	20210804	6.7	6.7	6.56	6.61	38800	6.4395	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20210804	0.48	0.48	0.48	0.48	0	0.48
MR-UN.TO	Melcor Real Estate Investment Trust	20210804	6.91	6.96	6.9	6.96	3062	6.7566	up	up	correct
MRC.TO	Morguard Corporation	20210804	135.45	140.11	135.26	140.11	9289	139.7931	up	up	correct
MRD.TO	Melcor Developments Ltd	20210804	12.55	12.63	12.5	12.5	9395	12.2778	down	up	incorrect
MRE.TO	Martinrea International Inc	20210804	12.31	12.44	12.13	12.14	216952	12.0365	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210804	17.5	17.5	17.27	17.35	21081	17.071	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210804	6.34	6.38	6.26	6.26	27664	6.1331	down	up	incorrect
MRU.TO	Metro Inc	20210804	65.28	65.58	64.72	65.23	314166	64.7139	down	up	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20210804	1.22	1.22	1.21	1.21	1000	1.21	down	down	correct
MSV.TO	Minco Silver Corporation	20210804	0.45	0.46	0.44	0.44	8500	0.44	down	down	correct
MTL.TO	Mullen Group Ltd	20210804	13.5	13.72	13.43	13.45	236898	13.24	down	down	correct
MTY.TO	MTY Food Group Inc	20210804	67.63	67.88	67.16	67.6	135408	67.3933	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20210804	20.63	20.63	20.54	20.54	43500	20.2501	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210804	42.65	42.65	42.65	42.65	100	42.65
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210804	43.11	43.11	43.11	43.11	0	42.9424
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210804	40.45	40.45	40.45	40.45	300	40.45
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210804	40.53	40.53	40.49	40.49	1100	40.3348	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210804	36.92	36.98	36.91	36.91	1900	36.7487	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210804	32.17	32.17	32.17	32.17	0	32.17
MUX.TO	McEwen Mining Inc	20210804	1.54	1.57	1.43	1.44	193200	1.44	down	down	correct
MVP.TO	MediaValet Inc	20210804	2.23	2.23	2.11	2.13	10200	2.13	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210804	30.64	30.71	30.64	30.69	3300	30.5218	up	up	correct
MX.TO	Methanex Corporation	20210804	41.81	42.64	41.25	41.31	166122	41.0464	down	down	correct
MXG.TO	Maxim Power Corp	20210804	2.81	2.81	2.8	2.8	300	2.8	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210804	24.46	24.46	24.43	24.43	1200	24.2138	down	down	correct
NA-PC.TO	National Bank of Canada	20210804	25.6	25.7	25.6	25.6	2200	25.3278
NA-PE.TO	National Bank of Canada	20210804	24.85	24.85	24.75	24.8	5700	24.5216	down	down	correct
NA-PG.TO	National Bank of Canada	20210804	25.27	25.31	25.27	25.27	5386	24.9676
NA-PS.TO	National Bank of Canada	20210804	24.425	24.5	24.25	24.25	7400	24.0062	down	down	correct
NA-PW.TO	NA-PW	20210804	23.87	23.87	23.87	23.87	333	23.6378
NA.TO	National Bank of Canada	20210804	95.36	95.9	95.22	95.38	436181	93.8271	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210804	23.92	23.98	23.92	23.94	2400	22.6221	up	up	correct
NANO.TO	Nano One Materials Corp	20210804	4.32	4.32	4.17	4.24	50300	4.24	down	up	incorrect
NB.TO	NioCorp Developments Ltd	20210804	1.25	1.28	1.24	1.28	310900	1.28	up	up	correct
NCF.TO	Northcliff Resources Ltd	20210804	0.045	0.045	0.045	0.045	13300	0.045
NCM.TO	Newcrest Mining Ltd	20210804	25.35	25.35	25.35	25.35	200	25.35
NCP.TO	Nickel Creek Platinum Corp	20210804	0.09	0.09	0.08	0.08	255500	0.08	down	down	correct
NCU.TO	Nevada Copper Corp	20210804	0.19	0.19	0.18	0.18	49566	1.8	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20210804	27.86	27.86	27.86	27.86	0	27.86
NDM.TO	Northern Dynasty Minerals Ltd	20210804	0.53	0.55	0.52	0.52	168100	0.52	down	down	correct
NEO.TO	Neo Performance Materials Inc	20210804	17.8	17.89	17.41	17.5	98300	17.3124	down	up	incorrect
NEPT.TO	Neptune Wellness Solutions Inc	20210804	0.97	1	0.97	0.97	38600	0.97
NEXA.TO	Nexa Resources S.A	20210804	11.05	11.05	11.05	11.05	0	11.05
NEXT.TO	NextSource Materials Inc	20210804	2.25	2.25	2.12	2.18	24900	2.18	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20210804	34.3091	34.3091	34.3091	34.3091	0	32.977
NFI.TO	NFI Group Inc	20210804	27.52	29.58	27.51	29.56	688700	28.9902	up	down	incorrect
NG.TO	NovaGold Resources Inc	20210804	9.89	9.97	9.55	9.58	95000	9.58	down	down	correct
NGD.TO	New Gold Inc	20210804	2.13	2.16	2	2	1340700	2	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20210804	41.58	41.58	41.58	41.58	0	41.58
NGT.TO	Newmont Corporation	20210804	79.2	79.55	77.62	77.63	190828	76.4572	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210804	15.94	15.97	15.94	15.97	2600	15.456	up	up	correct
NHK.TO	Nighthawk Gold Corp	20210804	0.96	0.96	0.95	0.95	23200	0.95	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20210804	24.81	24.82	24.81	24.82	610	24.82	up	up	correct
NIF-UN.TO	Noranda Income Fund	20210804	1	1.01	1	1	22255	0.9847
NINT.TO	NBI Active International Equity ETF	20210804	26.47	26.47	26.47	26.47	0	26.47
NOA.TO	North American Construction Group Ltd	20210804	18.17	18.28	17.6	17.81	134200	17.731	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210804	35.37	35.37	35.37	35.37	0	35.37
NOVC.TO	Nova Cannabis Inc	20210804	2.79	2.79	2.52	2.61	39300	2.61	down	down	correct
NPF-U.TO	NextPoint Financial Inc	20210804	9.56	9.56	9.56	9.56	0	9.56
NPI-PA.TO	NPI-PA	20210804	19.25	19.25	19.25	19.25	300	19.052
NPI-PB.TO	NPI-PB	20210804	18.2	18.2	18.2	18.2	500	18.0161
NPI-PC.TO	Northland Power Inc PREF SER	20210804	25.67	25.67	25.67	25.67	109	25.3435
NPI.TO	Northland Power Inc	20210804	43.6	43.685	42.98	43.3	268006	42.7585	down	up	incorrect
NPK.TO	Verde Agritech Plc	20210804	1.34	1.37	1.34	1.35	53900	1.35	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210804	24.6099	24.6302	24.5086	24.5593	6021	24.2012	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20210804	19.36	19.38	19.36	19.38	2400	18.8211	up	up	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20210804	33.48	33.48	32.635	32.635	0	32.635	down	up	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210804	25.09	25.09	25.08	25.08	404	25.08	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210804	24.79	24.79	24.75	24.78	700	24.4169	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210804	32.0804	32.2312	32.0804	32.2312	299	31.9899	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20210804	38.65	38.65	38.65	38.65	500	38.65
NSR.TO	Nomad Royalty Company Ltd	20210804	8.34	8.39	8.34	8.36	6871	8.2646	up	up	correct
NTR.TO	Nutrien Ltd	20210804	73.84	74.21	72.45	72.45	762600	71.5118	down	down	correct
NUAG.TO	New Pacific Metals Corp	20210804	5.19	5.2	5.01	5.03	26000	5.03	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210804	26.25	26.25	26.1	26.2	8795	26.2	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20210804	32.3794	32.3794	32.3794	32.3794	0	32.3071
NVA.TO	NuVista Energy Ltd	20210804	3.25	3.36	3.2	3.21	1058000	3.21	down	up	incorrect
NVCN.TO	Neovasc Inc	20210804	1.04	1.04	0.99	0.99	10800	0.99	down	up	incorrect
NVEI-U.TO	Nuvei Corporation	20210804	80.46	81.025	77.2	80	42044	80	down	down	correct
NVEI.TO	Nuvei Corporation	20210804	100.62	101.72	96.92	101.67	257800	101.67	up	down	incorrect
NVO.TO	Novo Resources Corp	20210804	2.25	2.27	1.99	2.02	427400	2.02	down	down	correct
NWC.TO	The North West Company Inc	20210804	36.7	36.825	36.12	36.19	53427	35.4183	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210804	13	13	12.9	12.92	549706	12.6013	down	down	correct
NXE.TO	NexGen Energy Ltd	20210804	5.24	5.26	4.94	4.99	1025300	4.99	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210804	5.07	5.12	5.06	5.06	7500	5.06	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210804	4.46	4.47	4.39	4.4	81800	4.1873	down	up	incorrect
NXJ.TO	NexJ Systems Inc	20210804	0.55	0.55	0.55	0.55	2000	0.55
NXR-UN.TO	Nexus Real Estate Investment Trust	20210804	10.99	11.06	10.99	11.05	14200	10.8202	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20210804	8.99	8.99	8.99	8.99	0	8.99
NZC.TO	NorZinc Ltd	20210804	0.06	0.07	0.06	0.07	432700	0.07	up	up	correct
OBE.TO	Obsidian Energy Ltd	20210804	3.78	3.82	3.6	3.63	243000	3.63	down	down	correct
OGC.TO	OceanaGold Corporation	20210804	2.48	2.52	2.37	2.37	799700	2.37	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20210804	1.11	1.11	1.11	1.11	0	1.11
OGI.TO	OrganiGram Holdings Inc	20210804	3.21	3.28	3.1	3.11	1113000	3.11	down	down	correct
OLA.TO	Orla Mining Ltd	20210804	5.07	5.15	4.8	4.83	285600	4.83	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20210804	47.48	47.48	47.48	47.48	0	46.3506
OMI.TO	Orosur Mining Inc	20210804	0.31	0.315	0.295	0.3	365800	0.3	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20210804	2.88	2.89	2.68	2.68	94000	2.68	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210804	51.7	51.7	51.7	51.7	0	51.1447
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210804	21	21	21	21	0	20.8087
ONEQ.TO	ONE Global Equity ETF	20210804	33.15	33.15	33.15	33.15	100	32.9725
ONEX.TO	Onex Corporation	20210804	93.34	93.89	93.23	93.46	116068	93.3533	up	down	incorrect
OPS.TO	Opsens Inc	20210804	2.63	2.7	2.6	2.63	69600	2.63
OPT.TO	Optiva Inc	20210804	24.95	24.95	24.95	24.95	0	24.95
OR.TO	Osisko Gold Royalties Ltd	20210804	17.17	17.33	16.86	16.89	384134	16.764	down	up	incorrect
ORA.TO	Aura Minerals Inc	20210804	16.45	16.5	16	16.4	34490	15.7296	down	down	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210804	20.28	20.28	20.28	20.28	4000	20.28
OREA.TO	Orea Mining Corp	20210804	0.115	0.115	0.115	0.115	93700	0.115
ORL.TO	Orocobre Limited	20210804	7.83	7.98	7.82	7.94	56600	7.94	up	up	correct
ORV.TO	Orvana Minerals Corp	20210804	0.38	0.42	0.38	0.41	40900	0.41	up	down	incorrect
OSK.TO	Osisko Mining Inc	20210804	3.17	3.22	3.11	3.14	242700	3.14	down	up	incorrect
OSP-PA.TO	Brompton Oil Split Corp	20210804	7.99	8	7.99	8	1100	7.7081	up	up	correct
OSP.TO	Brompton Oil Split Corp	20210804	1.4	1.4	1.2	1.2	11700	1.2	down	down	correct
OTEX.TO	Open Text Corporation	20210804	65.03	65.3	64.69	64.77	254500	64.2035	down	down	correct
OVV.TO	Ovintiv Inc	20210804	31.14	31.78	30.57	30.82	337200	30.82	down	down	correct
PAAS.TO	Pan American Silver Corp	20210804	35.87	36.07	34.56	34.63	460329	34.3595	down	down	correct
PAT.TO	Patriot One Technologies Inc	20210804	0.5	0.54	0.5	0.54	265400	0.54	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210804	19.64	19.65	19.6	19.6	2600	19.0202	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210804	18.38	18.42	18.38	18.42	3000	18.42	up	down	incorrect
PBH.TO	Premium Brands Holdings Corporation	20210804	126.51	127.54	125.35	126.35	58100	125.1193	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210804	50.76	50.76	50.76	50.76	0	50.76
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210804	45.93	45.93	45.93	45.93	4200	45.93
PBL.TO	Pollard Banknote Limited	20210804	47.98	49.06	47.76	48.67	14900	48.5804	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210804	15.4313	15.5911	15.4313	15.5911	1596	15.3731	up	down	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20210804	20.31	20.31	20.31	20.31	2300	19.9415
PD.TO	Precision Drilling Corporation	20210804	40.98	41.55	39.7	39.8	102500	39.8	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210804	30.5	30.5	30.25	30.32	10900	29.8639	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210804	30.76	30.76	30.76	30.76	100	30.76
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210804	10.93	10.93	10.93	10.93	0	10.6752
PDV-PA.TO	PDV-PA	20210804	10.52	10.52	10.52	10.52	0	10.2675
PDV.TO	Prime Dividend Corp	20210804	7.3	7.3	7.3	7.3	0	7.011
PEA.TO	Pieridae Energy Limited	20210804	0.36	0.36	0.33	0.34	40800	0.34	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20210804	27	27.64	27	27	15100	27
PEY.TO	Peyto Exploration & Development Corp	20210804	7.2	7.29	7.08	7.15	688500	7.0741	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210804	14.99	14.99	14.98	14.98	4156	14.98	down	down	correct
PFB.TO	PFB Corporation	20210804	22.52	22.52	22.06	22.08	7800	19.4367	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210804	19.78	19.88	19.78	19.84	1100	19.51	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210804	10.58	10.59	10.56	10.56	30447	10.56	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210804	19.75	19.75	19.75	19.75	1100	19.723
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210804	14.18	14.23	14.18	14.22	2500	14.22	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210804	12.39	12.41	12.39	12.41	12232	12.41	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210804	11.97	11.97	11.97	11.97	0	11.97
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20210804	10.02	10.02	10.02	10.02	7500	9.7666
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210804	9.87	9.91	9.74	9.75	38800	9.3804	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210804	30.71	30.71	30.71	30.71	0	30.71
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210804	30.96	30.96	30.96	30.96	0	30.96
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210804	19.09	19.09	19.09	19.09	0	19.09
PHX.TO	PHX Energy Services Corp	20210804	4.07	4.09	3.96	4	77950	3.912	down	down	correct
PHYS-U.TO	PHYS-U	20210804	14.36	14.36	14.36	14.36	0	14.36
PHYS.TO	Sprott Physical Gold Trust	20210804	18.14	18.2	18	18.06	46200	18.06	down	down	correct
PIC-A.TO	Premium Income Corporation	20210804	6.48	6.55	6.48	6.48	34477	6.276
PIC-PA.TO	PIC-PA	20210804	14.86	14.97	14.86	14.97	5200	14.7613	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210804	21.39	21.39	21.33	21.34	800	21.34	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20210804	18.53	18.84	18.3	18.52	59100	18.1404	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210804	21.43	21.43	21.43	21.43	0	21.43
PINV.TO	Purpose Global Innovators Fund ETF	20210804	31.77	31.77	31.77	31.77	0	31.77
PIPE.TO	Pipestone Energy Corp	20210804	2.12	2.12	2.01	2.01	65500	2.01	down	down	correct
PKI.TO	Parkland Corporation	20210804	39.76	40.24	39.24	40.1	428061	39.5189	up	up	correct
PLC.TO	Park Lawn Corporation	20210804	35.01	35.77	34.86	35.52	79600	35.3423	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210804	20.11	20.11	20.11	20.11	100	20.11
PLV.TO	Invesco Low Volatility Portfolio ETF	20210804	23.43	23.43	23.39	23.39	600	23.0774	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20210804	4.46	4.47	4.36	4.4	107455	4.291	down	up	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210804	8.07	8.07	8.07	8.07	0	7.8974
PME.TO	Sentry Select Primary Metals Corp	20210804	2.97	2.97	2.89	2.93	15400	2.8522	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210804	21.17	21.17	21.17	21.17	221	21.17
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210804	20.15	20.16	20.14	20.16	19400	20.16	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210804	20.74	20.76	20.74	20.76	500	20.76	up	down	incorrect
PMN.TO	ProMIS Neurosciences Inc	20210804	0.2	0.22	0.2	0.22	625800	0.22	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210804	19.76	19.76	19.76	19.76	0	19.6358
PMT.TO	Perpetual Energy Inc	20210804	0.335	0.335	0.32	0.325	19500	0.325	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20210804	2.03	2.03	2.03	2.03	0	2.03
PNC-B.TO	Postmedia Network Canada Corp	20210804	2.11	2.11	2.11	2.11	0	2.11
PNE.TO	Pine Cliff Energy Ltd	20210804	0.4	0.4	0.39	0.4	93000	0.4
PNP.TO	Pinetree Capital Ltd	20210804	4.75	4.75	4.75	4.75	0	4.75
POM.TO	PolyMet Mining Corp	20210804	3.9	3.96	3.87	3.87	600	3.87	down	up	incorrect
POU.TO	Paramount Resources Ltd	20210804	15.43	15.88	13.84	14.22	943510	14.0927	down	down	correct
POW-PA.TO	POW-PA	20210804	25.73	25.73	25.56	25.7	2250	25.0118	down	down	correct
POW-PB.TO	POW-PB	20210804	25.51	25.51	25.49	25.49	1000	24.8256	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210804	25.89	25.89	25.82	25.82	4151	25.1065	down	down	correct
POW-PF.TO	POW-PF	20210804	47.5	47.5	47.5	47.5	0	47.1013
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210804	25.71	25.8	25.7	25.8	3300	25.1073	up	up	correct
POW.TO	Power Corporation of Canada	20210804	40.16	40.54	40.12	40.27	844084	39.3778	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210804	21	21	20.85	20.85	1600	20.569	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210804	20.96	20.96	20.85	20.95	7900	20.6932	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210804	22.8	23	22.8	23	8109	22.7305	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210804	25.59	25.59	25.48	25.54	1006	25.54	down	down	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20210804	25.48	25.49	25.47	25.49	5900	25.49	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20210804	25.85	25.85	25.65	25.7	2300	25.7	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210804	22.25	22.25	22.24	22.25	2100	21.9934
PPL-PI.TO	Pembina Pipeline Corporation	20210804	25.25	25.25	25.25	25.25	900	24.9838
PPL-PO.TO	Pembina Pipeline Corporation	20210804	22.15	22.15	22.15	22.15	0	21.5982
PPL-PQ.TO	Pembina Pipeline Corporation	20210804	23.99	24	23.74	23.95	9300	23.3391	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210804	25.5	25.5	25.5	25.5	1400	24.9177
PPL.TO	Pembina Pipeline Corporation	20210804	40.79	41.57	40.79	40.9	1709307	39.8376	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20210804	0.08	0.085	0.08	0.085	27200	0.085	up	up	correct
PPTA.TO	Midas Gold Corp.	20210804	7.02	7.33	6.75	6.85	46100	6.85	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210804	10.11	10.11	10.05	10.05	3400	9.8905	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210804	22.43	22.43	22.43	22.43	3000	22.43
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210804	25.42	25.42	25.42	25.42	0	24.9479
PRM-PA.TO	Big Pharma Split Corp	20210804	10.33	10.33	10.33	10.33	0	10.0872
PRM.TO	Big Pharma Split Corp	20210804	14.65	14.7	14.65	14.68	1500	14.156	up	down	incorrect
PRMW.TO	Primo Water Corporation	20210804	20.54	20.77	20.3	20.34	101284	20.2026	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20210804	21.07	21.07	21.07	21.07	100	20.8002
PRQ.TO	Petrus Resources Ltd	20210804	0.59	0.6	0.58	0.58	24200	0.58	down	down	correct
PRU.TO	Perseus Mining Limited	20210804	1.54	1.55	1.49	1.49	91700	1.49	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20210804	6.93	6.95	6.82	6.82	46971	6.711	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210804	50.01	50.01	50	50.01	10891	49.8876
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210804	18.36	18.36	18.31	18.32	2800	18.0911	down	down	correct
PSD.TO	Pulse Seismic Inc	20210804	2.01	2.01	1.98	2	14390	1.9899	down	down	correct
PSI.TO	Pason Systems Inc	20210804	7.77	7.86	7.59	7.6	68844	7.517	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20210804	13.95	13.96	13.42	13.48	379400	13.305	down	down	correct
PSLV-U.TO	PSLV-U	20210804	8.9	8.9	8.9	8.9	236	8.9
PSLV.TO	Sprott Physical Silver Trust	20210804	11.36	11.39	11.14	11.2	91300	11.2	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210804	100.01	100.01	100.01	100.01	1272	100.01
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210804	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20210804	31.33	31.33	31.33	31.33	0	30.3067
PTB.TO	Invesco Tactical Bond ETF	20210804	0.76	0.77	0.76	0.77	75439	0.77	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210804	10.8	10.9	10.7	10.89	10600	9.7018	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20210804	3.93	3.98	3.75	3.77	54900	3.77	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20210804	10.44	10.44	10.32	10.35	14600	9.9337	down	down	correct
PTS.TO	Points International Ltd	20210804	20	20.3	20	20	8200	20
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210804	30.35	30.35	30.35	30.35	0	30.35
PVG.TO	Pretium Resources Inc	20210804	12.34	12.53	11.9	11.96	505500	11.96	down	up	incorrect
PVS-PF.TO	PVS-PF	20210804	26	26.09	26	26	2400	25.403
PVS-PG.TO	Partners Value Split Corp	20210804	26.34	26.34	26.34	26.34	800	25.7228
PVS-PH.TO	Partners Value Split Corp	20210804	25.75	25.75	25.75	25.75	1000	25.1672
PVS-PI.TO	Partners Value Split Corp	20210804	25.95	25.95	25.95	25.95	1081	25.361
PWF-PE.TO	Power Financial Corporation	20210804	25.55	25.55	25.54	25.55	2300	25.2109
PWF-PF.TO	Power Financial Corporation	20210804	25.44	25.58	25.44	25.58	306	25.2542	up	up	correct
PWF-PH.TO	PWF-PH	20210804	25.65	25.69	25.65	25.69	1264	25.3324	up	up	correct
PWF-PI.TO	Power Financial Corporation	20210804	25.99	26.05	25.99	25.99	3181	25.5143
PWF-PK.TO	Power Financial Corporation	20210804	25.24	25.24	25.24	25.24	400	24.9359
PWF-PL.TO	Power Financial Corporation	20210804	25.3	25.3	25.27	25.27	1350	24.9551	down	down	correct
PWF-PO.TO	Power Financial Corporation	20210804	25.65	25.65	25.65	25.65	795	25.291
PWF-PP.TO	Power Financial Corporation	20210804	16.5	16.56	16.49	16.49	2277	16.377	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20210804	16.53	16.53	16.53	16.53	0	16.4215
PWF-PR.TO	Power Financial Corporation	20210804	25.6	25.6	25.6	25.6	3900	25.2606
PWF-PT.TO	Power Financial Corporation	20210804	24.24	24.24	24.2	24.2	25100	23.9435	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20210804	26	26	26	26	100	25.6861
PWF.TO	Power Financial Corporation	20210804	0.58	0.58	0.58	0.58	5000	0.58
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210804	31.46	31.46	31.45	31.45	900	31.0277	down	down	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210804	21.88	21.88	21.88	21.88	0	21.88
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210804	27.86	27.86	27.86	27.86	0	27.2743
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210804	35.28	35.28	35.28	35.28	100	34.9906
PXT.TO	Parex Resources Inc	20210804	19.94	20.1	19.49	19.49	334700	19.0434	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210804	52.28	52.28	52.28	52.28	0	52.28
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210804	19.38	19.38	19.38	19.38	0	19.38
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210804	20.6	20.6	20.6	20.6	0	20.6
PYF.TO	Purpose Premium Yield Fund Series ETF	20210804	17.52	17.54	17.52	17.52	16600	17.1887
PYR.TO	PyroGenesis Canada Inc.	20210804	4.51	4.62	4.4	4.4	225800	4.4	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20210804	11.01	11.1	10.96	10.98	46900	10.7003	down	up	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210804	28.12	28.12	28.12	28.12	0	27.9146
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210804	23.48	23.48	23.48	23.48	0	23.48
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210804	26.99	26.99	26.99	26.99	0	26.99
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210804	32.31	32.48	32.31	32.48	200	32.0575	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210804	152.84	152.84	152.84	152.84	0	151.7809
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210804	105.25	105.25	105.25	105.25	100	104.2232
QBR-B.TO	Quebecor Inc	20210804	32.64	32.89	32.35	32.41	722148	31.8172	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210804	41.25	41.25	38.77	39.28	40538	39.28	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20210804	51	52.3	48.63	49.25	76400	49.25	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210804	17.1	17.19	17.08	17.18	10500	17.18	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20210804	32.55	32.55	32.55	32.55	0	31.7486
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210804	122.55	122.78	122.55	122.78	600	122.78	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210804	27.92	27.92	27.92	27.92	500	27.896
QCN.TO	Mackenzie Canadian Equity Index ETF	20210804	123.9	123.9	123.9	123.9	0	122.2672
QDX.TO	Mackenzie International Equity Index ETF	20210804	109.65	109.65	109.65	109.65	0	108.4103
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210804	99.66	99.66	99.66	99.66	0	99.66
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210804	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210804	96.73	96.73	96.73	96.73	100	96.73
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210804	89.63	89.63	89.63	89.63	0	88.1958
QEC.TO	Questerre Energy Corporation	20210804	0.17	0.18	0.17	0.18	11600	0.18	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210804	29.75	29.75	29.75	29.75	0	28.9849
QETH-U.TO	The Ether Fund	20210804	42.51	44.37	42.41	43.55	58916	43.55	up	down	incorrect
QETH-UN.TO	The Ether Fund	20210804	53.29	55.55	53.23	54.72	44600	54.72	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210804	93.95	93.95	93.95	93.95	0	91.6744
QIE.TO	AGFiQ International Equity ETF	20210804	31.33	31.33	31.33	31.33	0	30.6105
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210804	106.9	106.9	106.9	106.9	0	106.9
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210804	33.45	33.45	33.45	33.45	244	33.45
QMY.TO	AGFiQ Global Income ETF Portfolio	20210804	27.13	27.13	27.13	27.13	0	27.13
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210804	123.86	124.47	123.7	124.26	4900	124.26	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20210804	22.43	22.43	22.43	22.43	0	22.43
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20210804	22.11	22.11	22.11	22.11	0	21.9662
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20210804	125.79	125.79	125	125	332	125	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210804	102.33	102.33	102.33	102.33	0	102.33
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210804	83.79	83.79	83.79	83.79	0	82.3052
QSR.TO	Restaurant Brands International Inc	20210804	83.38	83.38	81.85	82	718782	80.5643	down	up	incorrect
QTRH.TO	Quarterhill Inc	20210804	2.35	2.36	2.32	2.32	169551	2.2978	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210804	98.32	98.32	98.32	98.32	0	98.32
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210804	107.48	107.48	107.48	107.48	500	106.1131
QUS.TO	AGFiQ US Equity ETF	20210804	42.24	42.24	42.24	42.24	0	41.9124
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210804	129.48	129.48	129.48	129.48	0	129.48
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210804	162.12	162.12	162.12	162.12	0	161.1943
RA-UN.TO	Middlefield Global Real Asset Fund	20210804	9.39	9.4	9.35	9.4	1000	9.4	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210804	20.19	20.19	20.19	20.19	2500	19.8555
RAY-A.TO	Stingray Group Inc	20210804	7.8	7.81	6.89	6.95	427000	6.8103	down	down	correct
RAY-B.TO	Stingray Group Inc	20210804	7.57	7.57	6.95	6.95	18000	6.8111	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210804	73.24	74.08	73.11	73.29	81884	72.736	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210804	20.33	20.33	20.33	20.33	0	20.1727
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210804	24.75	24.96	24.75	24.95	4400	24.6234	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210804	19.39	19.39	19.39	19.39	0	19.2222
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210804	27.13	27.13	27.13	27.13	0	27.13
RBOT.TO	Horizons Robotics and Automation Index ETF	20210804	35.14	35.14	35.06	35.06	300	35.0446	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210804	23.82	23.82	23.72	23.72	418	23.4771	down	up	incorrect
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210804	26.99	26.99	26.99	26.99	200	26.7401
RCG-PB.TO	RF Capital Group Inc	20210804	15.7	15.7	15.7	15.7	300	15.2333
RCG.TO	RF Capital Group Inc	20210804	2.33	2.49	2.33	2.36	17600	2.36	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20210804	43.44	43.64	43.09	43.28	45100	43.2099	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20210804	65.45	65.49	65.45	65.49	577	64.4391	up	up	correct
RCI-B.TO	Rogers Communications Inc	20210804	63.95	64.55	63.85	63.97	777982	62.9206	up	up	correct
RDL.TO	Redline Communications Group Inc	20210804	0.5	0.5	0.48	0.48	1000	0.48	down	down	correct
REAL.TO	Real Matters Inc	20210804	12.78	12.94	12.22	12.34	496200	12.34	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20210804	21.32	22	21.32	21.87	24700	21.87	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210804	22.35	22.4	22.11	22.26	791054	21.8645	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20210804	0.44	0.44	0.44	0.44	12978	0.44
RFP.TO	Resolute Forest Products Inc	20210804	15.3	15.3	14.44	14.65	45000	14.65	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210804	17	17	17	17	0	16.5536
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210804	19.62	19.62	19.62	19.62	0	19.62
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210804	24.74	24.74	24.74	24.74	0	24.4468
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210804	24.89	24.89	24.89	24.89	100	24.6868
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210804	24.61	24.61	24.61	24.61	0	24.4046
RIFI.TO	Russell Investments Fixed Income Pool	20210804	20.68	20.68	20.68	20.68	300	20.68
RIIN.TO	Russell Investments Global Infrastructure Pool	20210804	18.1	18.1	18.1	18.1	850	18.1
RIRA.TO	Russell Investments Real Assets	20210804	19.48	19.48	19.48	19.48	200	19.1518
RIT.TO	CI Canadian REIT ETF	20210804	19.7	19.75	19.62	19.7	11929	19.377
RNW.TO	TransAlta Renewables Inc	20210804	22.35	22.4	22.055	22.18	324500	21.7374	down	down	correct
ROOT.TO	Roots Corporation	20210804	3.53	3.56	3.47	3.52	37900	3.52	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210804	18.49	18.49	18.49	18.49	0	18.49
RPD.TO	RBC Quant European Dividend Leaders ETF	20210804	23.58	23.58	23.58	23.58	0	23.3265
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210804	23.55	23.55	23.55	23.55	0	23.2864
RPF.TO	RBC Canadian Preferred Share ETF	20210804	23.37	23.37	23.27	23.27	19600	22.869	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20210804	65	65.56	64.32	64.32	1000	63.742	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210804	20.63	20.63	20.63	20.63	500	20.5726
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210804	19.35	19.35	19.35	19.35	0	19.32
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210804	19.76	19.76	19.76	19.76	0	19.586
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210804	19.7	19.7	19.7	19.7	0	19.4815
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210804	21.32	21.32	21.32	21.32	0	21.1057
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210804	19.63	19.63	19.63	19.63	100	19.63
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20210804	19.62	19.62	19.62	19.62	0	19.62
RS-PA.TO	Real Estate & E-Comm Split Corp	20210804	10.5	10.5	10.5	10.5	4000	10.2414
RS.TO	Real Estate & E-Commerce Split Corp	20210804	18.42	18.93	18.21	18.73	7000	18.0996	up	up	correct
RSI.TO	Rogers Sugar Inc	20210804	5.75	5.79	5.75	5.78	169205	5.6007	up	up	correct
RTG.TO	RTG Mining Inc	20210804	0.14	0.14	0.14	0.14	0	0.14
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210804	21.77	21.77	21.77	21.77	0	21.6264
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210804	17.46	17.46	17.46	17.46	0	17.46
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210804	22.08	22.08	22.08	22.08	0	21.9448
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210804	37.2	37.2	37.2	37.2	0	37.2
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210804	46.59	46.59	46.5	46.53	500	46.2333	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210804	36.6	36.65	36.6	36.65	400	36.3995	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210804	32.17	32.17	32.17	32.17	0	32.17
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210804	40.75	40.75	40.75	40.75	0	40.5789
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210804	36.49	36.49	36.49	36.49	0	36.312
RUS.TO	Russel Metals Inc	20210804	35.51	36.15	35.51	35.73	184394	34.9737	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210804	20.43	20.43	20.43	20.43	0	20.2563
RVX.TO	Resverlogix Corp	20210804	0.66	0.66	0.65	0.66	67200	0.66
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210804	13.7	13.7	13.7	13.7	0	13.5604
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20210804	30.99	30.99	30.99	30.99	124	30.7531
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210804	31.76	31.76	31.76	31.76	100	31.514
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210804	24.35	24.47	24.35	24.47	1800	24.47	up	up	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210804	20.49	20.49	20.49	20.49	0	20.4098
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210804	32.91	32.91	32.91	32.91	0	32.6187
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210804	22.11	22.11	22.11	22.11	0	21.9046
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210804	17.53	17.53	17.53	17.53	0	17.53
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210804	21.67	21.67	21.67	21.67	0	21.4347
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210804	27	27	27	27	100	26.6643
RY-PH.TO	RY-PH	20210804	23.9	23.91	23.8	23.8	258130	23.5798	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20210804	24.57	24.65	24.5	24.65	1700	24.4535	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210804	24.27	24.27	24.27	24.27	0	24.0865
RY-PN.TO	RY-PN	20210804	26.05	26.05	26.05	26.05	0	25.7492
RY-PO.TO	Royal Bank of Canada	20210804	26.22	26.22	26.22	26.22	1000	25.915
RY-PP.TO	Royal Bank of Canada	20210804	26.46	26.75	26.46	26.75	4300	26.422	up	up	correct
RY-PR.TO	Royal Bank of Canada	20210804	24.99	25	24.98	24.99	11181	24.99
RY-PS.TO	Royal Bank of Canada	20210804	25.25	25.3	25.25	25.25	2230	24.9565
RY-PZ.TO	Royal Bank of Canada	20210804	23.84	23.85	23.6	23.74	8400	23.5176	down	down	correct
RY.TO	Royal Bank of Canada	20210804	125.89	127.425	125.845	127.2	1656767	126.1689	up	up	correct
S.TO	Sherritt International Corporation	20210804	0.49	0.49	0.44	0.45	905300	0.45	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20210804	0.27	0.27	0.27	0.27	51000	0.27
SAP.TO	Saputo Inc	20210804	35.99	36.2	35.88	35.95	322400	35.5389	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210804	0.1	0.1	0.1	0.1	18000	0.1
SBB.TO	Sabina Gold & Silver Corp	20210804	1.82	1.86	1.73	1.75	269200	1.75	down	up	incorrect
SBC-PA.TO	SBC-PA	20210804	10.4	10.4	10.4	10.4	5700	10.1514
SBC.TO	Brompton Split Banc Corp	20210804	11.72	11.76	11.72	11.728	11250	11.3411	up	up	correct
SBI.TO	Serabi Gold plc	20210804	1.16	1.16	1.16	1.16	0	1.16
SBN-PA.TO	SBN-PA	20210804	10.13	10.13	10.1	10.1	2000	9.8852	down	down	correct
SBN.TO	Mulvihill S Split Corp	20210804	5.65	5.65	5.65	5.65	0	5.5916
SBR.TO	Silver Bear Resources Plc	20210804	0.09	0.1	0.09	0.1	18500	0.1	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20210804	17.39	17.39	17.39	17.39	0	17.39
SBT-U.TO	Purpose Silver Bullion Fund	20210804	13.65	13.65	13.65	13.65	0	13.65
SBT.TO	Purpose Silver Bullion Fund	20210804	14.09	14.09	14.09	14.09	0	14.09
SCL.TO	Shawcor Ltd	20210804	5.01	5.01	4.72	4.73	523200	4.73	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20210804	21.3	22.81	21.3	22.75	402861	22.75	up	up	correct
SCY.TO	Scandium International Mining Corp	20210804	0.195	0.195	0.175	0.18	146900	0.18	down	down	correct
SDE.TO	Spartan Delta Corp.	20210804	4.66	4.68	4.57	4.65	696800	4.65	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20210804	23.18	23.26	22.56	22.62	34900	22.62	down	down	correct
SEC.TO	Senvest Capital Inc	20210804	390	390	390	390	0	390
SES.TO	Secure Energy Services Inc	20210804	4.13	4.17	3.93	3.95	1512265	3.9379	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20210804	6.46	6.51	6.43	6.43	7855	6.2898	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20210804	0.5	0.5	0.5	0.5	10500	0.5
SFI.TO	Solution Financial Inc.	20210804	0.42	0.42	0.42	0.42	0	0.4179
SGLD.TO	Sabre Gold Mines Corp.	20210804	0.1	0.11	0.1	0.11	24700	0.11	up	up	correct
SGQ.TO	SouthGobi Resources Ltd	20210804	0.22	0.22	0.19	0.19	19500	0.19	down	down	correct
SGR-R.TO	Slate Grocery REIT	20210804	13.105	13.15	13.07	13.15	9900	13.15	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20210804	13.35	13.35	13.18	13.3	117499	12.8611	down	down	correct
SGY.TO	Surge Energy Inc	20210804	0.4444	0.4444	0.4188	0.4274	2000349	0.4274	down	down	correct
SHLE.TO	Source Energy Services Ltd	20210804	1.68	1.68	1.65	1.65	17300	1.65	down	down	correct
SHOP.TO	Shopify Inc	20210804	1917.8	1955	1903.27	1952.3101	92900	1952.3101	up	up	correct
SIA.TO	Sienna Senior Living Inc	20210804	15.78	15.78	15.56	15.6	123751	15.1967	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20210804	35.83	35.83	35.83	35.83	100	35.83
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210804	10.52	10.65	10.47	10.63	23700	10.4733	up	up	correct
SII.TO	Sprott Inc	20210804	45.05	45.33	44.43	45.23	64954	44.6705	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20210804	10.99	11.25	10.67	10.7	180500	10.7	down	up	incorrect
SIS.TO	Savaria Corporation	20210804	21.06	21.21	20.85	20.94	58200	20.7221	down	down	correct
SJ.TO	Stella-Jones Inc	20210804	44.6	45.04	42.97	43	559700	42.6311	down	down	correct
SJR-B.TO	Shaw Communications Inc	20210804	36.46	36.64	35.895	36.06	884040	35.5764	down	down	correct
SKE.TO	Skeena Resources Limited	20210804	16.4	16.42	15.92	16.03	172300	16.03	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20210804	23.91	23.91	23.91	23.91	0	23.6755
SLF-PA.TO	Sun Life Financial Inc	20210804	25.17	25.37	25.17	25.37	1554	25.0721	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20210804	25.35	25.35	25.35	25.35	200	25.0493
SLF-PC.TO	Sun Life Financial Inc	20210804	25.05	25.06	25.04	25.06	750	24.5074	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20210804	25.11	25.11	25.11	25.11	1100	24.5564
SLF-PE.TO	Sun Life Financial Inc	20210804	25.24	25.24	25.24	25.24	1000	24.6785
SLF-PG.TO	Sun Life Financial Inc	20210804	16.3	16.34	16.3	16.34	2800	16.1297	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20210804	23.51	23.56	23.51	23.56	800	23.1962	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20210804	25.11	25.29	25.11	25.24	1526	24.7673	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20210804	15.05	15.05	15.05	15.05	0	14.8728
SLF-PK.TO	Sun Life Financial Inc	20210804	23.25	23.36	23.25	23.36	8200	23.065	up	up	correct
SLF.TO	Sun Life Financial Inc	20210804	64.58	65.47	64.58	65.05	940507	63.9083	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20210804	0.73	0.73	0.73	0.73	500	0.73
SLS.TO	Solaris Resources Inc	20210804	14.53	15.08	13.91	15.08	146700	15.08	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20210804	0.11	0.11	0.105	0.105	46000	0.105	down	down	correct
SMT.TO	Sierra Metals Inc	20210804	3.79	3.86	3.68	3.77	69500	3.6904	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20210804	18.89	19.2	18.85	19.12	403200	18.9201	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20210804	33	33.24	32.67	33.19	334311	33.1508	up	down	incorrect
SOLG.TO	SolGold Plc	20210804	0.49	0.49	0.49	0.49	1000	0.49
SOT-UN.TO	Slate Office REIT	20210804	5.32	5.33	5.27	5.3	164171	5.1336	down	up	incorrect
SOY.TO	SunOpta Inc	20210804	13.2	13.26	12.85	12.9	184500	12.9	down	down	correct
SPB.TO	Superior Plus Corp	20210804	15.71	15.72	15.605	15.63	273443	15.2957	down	down	correct
SPG.TO	Spark Power Group Inc	20210804	2.08	2.09	2	2.09	39500	2.09	up	up	correct
SPPP-U.TO	SPPP-U	20210804	17.97	17.97	17.97	17.97	0	17.97
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210804	22.59	22.59	22.59	22.59	0	22.59
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210804	30.09	30.105	29.73	29.82	287734	29.09	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20210804	9.52	9.52	8.43	8.64	48503	8.2571	down	up	incorrect
SRX.TO	Storm Resources Ltd	20210804	3.6	3.61	3.45	3.54	222100	3.54	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20210804	9.98	10.08	9.64	9.66	156300	9.66	down	down	correct
SSRM.TO	SSR Mining Inc	20210804	21.01	22.14	21.01	21.44	1197880	21.3143	up	down	incorrect
STEP.TO	STEP Energy Services Ltd	20210804	1.56	1.59	1.56	1.57	4100	1.57	up	up	correct
STGO.TO	Steppe Gold Ltd	20210804	1.81	1.81	1.76	1.77	13000	1.77	down	down	correct
STLC.TO	Stelco Holdings Inc	20210804	40.48	41.07	39.97	40	322900	39.5633	down	down	correct
STN.TO	Stantec Inc	20210804	59.42	60.56	59.375	60.12	239350	59.8172	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210804	23.36	23.36	23.17	23.17	9100	22.8986	down	down	correct
SU.TO	Suncor Energy Inc	20210804	24.33	24.52	23.9	23.92	5634328	23.3782	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20210804	28.394	28.394	28.394	28.394	0	28.394
SVB.TO	Silver Bull Resources Inc	20210804	1.35	1.35	1.32	1.32	16500	1.32	down	down	correct
SVM.TO	Silvercorp Metals Inc	20210804	6.22	6.32	5.92	5.93	315600	5.9125	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210804	12.37	12.37	12.37	12.37	200	12.37
SVR.TO	iShares Silver Bullion ETF	20210804	13.15	13.15	12.93	12.95	4200	12.95	down	down	correct
SW.TO	Sierra Wireless Inc	20210804	23.49	23.81	23.3	23.68	25300	23.68	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210804	3.26	3.26	3.25	3.25	2200	3.25	down	down	correct
SXI.TO	Synex International Inc	20210804	0.29	0.29	0.29	0.29	0	0.29
SXP.TO	Supremex Inc	20210804	2.35	2.36	2.34	2.34	5500	2.34	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20210804	21.24	21.24	21.24	21.24	681	21.24
SYZ.TO	Sylogist Ltd.	20210804	12.8	13	11.49	12.25	81811	11.9853	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20210804	0.44	0.44	0.43	0.43	60500	0.43	down	down	correct
T.TO	TELUS Corporation	20210804	28.11	28.22	28.01	28.03	1328682	27.4265	down	down	correct
TA-PD.TO	TransAlta Corporation	20210804	14.45	14.47	14.27	14.27	9800	13.9379	down	down	correct
TA-PE.TO	TA-PE	20210804	14.03	14.03	14.03	14.03	100	13.7727
TA-PH.TO	TA-PH	20210804	22	22	21.9	21.96	165150	21.3482	down	down	correct
TA-PJ.TO	TransAlta Corporation	20210804	23.38	23.42	23.28	23.38	5372	22.7767
TA.TO	TransAlta Corporation	20210804	13.19	13.21	13.065	13.17	349143	13.0727	down	up	incorrect
TAIG.TO	Taiga Motors Corp	20210804	9.33	9.51	9.33	9.49	26000	9.49	up	up	correct
TBL.TO	Taiga Building Products Ltd	20210804	2.32	2.48	2.32	2.48	13800	2.48	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20210804	0.275	0.28	0.27	0.28	532700	0.28	up	up	correct
TC.TO	Tucows Inc	20210804	98	98	95.35	95.82	5400	95.82	down	down	correct
TCL-A.TO	Transcontinental Inc	20210804	24.36	24.65	24.35	24.56	59362	24.2853	up	up	correct
TCL-B.TO	Transcontinental Inc	20210804	24.5	24.97	24.5	24.97	500	24.6959	up	down	incorrect
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210804	25.47	25.47	25.47	25.47	103	25.47
TCLV.TO	TD Q Canadian Low Volatility ETF	20210804	18.94	18.94	18.94	18.94	100	18.686
TCN.TO	Tricon Residential Inc	20210804	14.86	14.96	14.8	14.92	376300	14.8	up	up	correct
TCS.TO	Tecsys Inc	20210804	52.05	52.97	51.36	52.96	13500	52.8206	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210804	15.62	15.62	15.62	15.62	900	15.3684
TCW.TO	Trican Well Service Ltd	20210804	2.65	2.67	2.59	2.6	832200	2.6	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210804	23.57	23.7	23.57	23.61	2000	23.61	up	down	incorrect
TD-PFB.TO	The Toronto-Dominion Bank	20210804	23.755	23.78	23.6	23.6	2900	23.6	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210804	23.78	23.8	23.7	23.7	6000	23.7	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20210804	24.31	24.4	24.28	24.4	1428	24.4	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210804	24.67	24.67	24.65	24.65	2800	24.65	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20210804	25.22	25.22	25.21	25.22	2000	25.22
TD-PFI.TO	The Toronto-Dominion Bank	20210804	25.61	25.61	25.5	25.5	3900	25.5	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210804	25.42	25.5	25.23	25.23	4788	25.23	down	up	incorrect
TD-PFK.TO	The Toronto-Dominion Bank	20210804	25.4	25.4	25.14	25.14	6437	25.14	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20210804	26.54	26.54	26.31	26.31	3500	26.31	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20210804	26.695	26.695	26.62	26.65	7300	26.65	down	down	correct
TD.TO	The Toronto-Dominion Bank	20210804	83.29	84.05	83.13	83.39	2030160	82.6195	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210804	15.27	15.27	15.22	15.22	5900	14.9553	down	up	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20210804	17.12	17.21	17.12	17.18	3600	17.1111	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210804	28.36	28.45	28.25	28.4	24400	28.3558	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20210804	11.01	11.06	10.96	11.05	9800	11.0387	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20210804	34.25	34.95	34.25	34.95	1475	34.8543	up	up	correct
TECK-B.TO	Teck Resources Limited	20210804	27.8	28	27.31	27.32	1279855	27.2368	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210804	9.92	9.95	9.92	9.94	12400	9.8362	up	up	correct
TF.TO	Timbercreek Financial Corp	20210804	9.6	9.6	9.52	9.53	49800	9.2489	down	down	correct
TFII.TO	TFI International Inc	20210804	140.58	141	137.94	138.04	257950	137.4111	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20210804	19.85	19.88	19.81	19.82	9400	19.5338	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20210804	24.93	24.93	24.93	24.93	0	24.273
TGGR.TO	TD Active Global Equity Growth ETF	20210804	21.3	21.35	21.3	21.35	3400	21.2829	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20210804	2.02	2.02	1.98	2.02	40600	2.02
TGO.TO	TeraGo Inc	20210804	5.49	5.49	5.37	5.37	200	5.37	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210804	17.86	17.87	17.86	17.87	1816	17.87	up	up	correct
TH.TO	Theratechnologies Inc	20210804	4.38	4.49	4.34	4.41	48100	4.41	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210804	21.59	21.59	21.59	21.59	0	21.282
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210804	31.12	31.12	31.12	31.12	0	30.9532
TI.TO	Titan Mining Corporation	20210804	0.34	0.35	0.315	0.315	67900	0.3008	down	down	correct
TIH.TO	Toromont Industries Ltd	20210804	104.7	106.71	104.7	106.45	135413	105.7591	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20210804	14.9	14.9	14.9	14.9	0	14.9
TINF.TO	TD Active Global Infrastructure Equity ETF	20210804	16.75	16.75	16.67	16.74	4300	16.4938	down	up	incorrect
TIXT.TO	TELUS International	20210804	38.66	38.66	37.58	37.9	50700	37.9	down	down	correct
TKO.TO	Taseko Mines Limited	20210804	2.22	2.24	2.14	2.16	227600	2.16	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210804	21.23	21.39	21.23	21.39	1004	21.0729	up	up	correct
TLG.TO	Troilus Gold Corp	20210804	0.91	0.92	0.89	0.9	175800	0.9	down	down	correct
TLO.TO	Talon Metals Corp	20210804	0.57	0.57	0.51	0.51	297700	0.51	down	down	correct
TLRY.TO	Tilray Inc	20210804	17.62	18.25	17.42	17.5	814700	17.5	down	down	correct
TMD.TO	Titan Medical Inc	20210804	2.05	2.06	2.01	2.02	57400	2.02	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210804	17.8	17.8	17.8	17.8	1100	17.6637
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210804	16.72	16.72	16.72	16.72	156	16.72
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210804	17.42	17.42	17.42	17.42	0	17.3363
TML.TO	Treasury Metals Inc	20210804	0.85	0.86	0.82	0.85	86000	0.85
TMQ.TO	Trilogy Metals Inc	20210804	2.75	2.8	2.74	2.8	12400	2.8	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210804	7.55	7.55	7.46	7.48	160700	7.2326	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20210804	0.58	0.6	0.55	0.57	15500	0.57	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210804	18.17	18.17	18.15	18.15	1500	18.029	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210804	15.8	15.8	15.8	15.8	0	15.6101
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210804	16.97	16.97	16.97	16.97	0	16.8276
TOT.TO	Total Energy Services Inc	20210804	3.9	3.9	3.8	3.83	7900	3.83	down	down	correct
TOU.TO	Tourmaline Oil Corp	20210804	34.26	34.55	33.44	33.53	1195200	32.6691	down	down	correct
TOY.TO	Spin Master Corp	20210804	48.51	48.8	47.28	48.18	106900	48.18	down	down	correct
TPAY.TO	TD Income Builder ETF	20210804	25.18	25.18	25.18	25.18	0	25.18
TPE.TO	TD International Equity Index ETF	20210804	20.7	20.7	20.66	20.66	1700	20.34	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20210804	10.93	10.93	10.78	10.79	39500	10.6081	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20210804	31.98	31.98	31.85	31.93	10600	31.7689	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20210804	15.03	15.05	14.98	14.98	13194	14.98	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20210804	15.19	15.19	15.19	15.19	0	15.19
TQGM.TO	TD Q Global Multifactor ETF	20210804	15.96	15.96	15.94	15.95	647	15.95	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210804	16.61	16.61	16.61	16.61	602	16.61
TRI-PB.TO	Thomson Reuters Corp	20210804	14.5	14.55	14.49	14.55	2500	14.4348	up	up	correct
TRI.TO	Thomson Reuters Corporation	20210804	132.47	133.15	131.86	132.74	222000	131.8329	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20210804	8.07	8.32	8.05	8.13	184900	8.13	up	down	incorrect
TRL.TO	Trilogy International Partners Inc	20210804	1.76	1.77	1.61	1.76	45700	1.76
TRP-PA.TO	TC Energy Corporation	20210804	18.66	18.66	18.51	18.58	1212	18.1725	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20210804	13.34	13.34	13.34	13.34	100	13.1365
TRP-PC.TO	TC Energy Corporation	20210804	15.1	15.1	14.91	14.94	1950	14.7065	down	down	correct
TRP-PD.TO	TRP-PD	20210804	21.05	21.07	20.58	20.67	12900	20.1976	down	down	correct
TRP-PE.TO	TRP-PE	20210804	20.75	20.75	20.65	20.65	1460	20.1895	down	down	correct
TRP-PF.TO	TC Energy Corporation	20210804	17.01	17.01	17	17	9300	16.7483	down	down	correct
TRP-PG.TO	TRP-PG	20210804	23.68	23.68	23.6	23.6	3000	23.1901	down	up	incorrect
TRP-PH.TO	TRP-PH	20210804	12.76	12.76	12.76	12.76	1125	12.5895
TRP-PI.TO	TRP-PI	20210804	14.78	14.78	14.78	14.78	0	14.5631
TRP-PK.TO	TC Energy Corporation	20210804	25.64	25.685	25.42	25.65	67829	25.0433	up	up	correct
TRP.TO	TC Energy Corporation	20210804	61	61.44	60.58	60.95	1677234	59.2212	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210804	20.22	20.59	19.62	19.65	162100	19.65	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210804	20.1	20.1	20.1	20.1	340	20.1
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210804	20	20	19.6	19.66	41000	19.66	down	down	correct
TRZ.TO	Transat A.T. Inc	20210804	5.52	5.54	5.27	5.35	234300	5.35	down	down	correct
TS-B.TO	Torstar Corporation	20210804	20.34	20.34	19.83	19.85	21665	19.85	down	down	correct
TSK.TO	Talisker Resources Ltd	20210804	0.295	0.3	0.295	0.3	101565	0.3	up	up	correct
TSL.TO	Tree Island Steel Ltd	20210804	4.14	4.14	3.93	3.99	20949	3.8333	down	down	correct
TSU.TO	Trisura Group Ltd	20210804	46.27	46.4	45.56	46.21	94800	46.21	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20210804	23.05	23.1	23.02	23.02	50500	22.8626	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210804	20.09	20.09	20.09	20.09	1000	19.8814
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210804	24.41	24.41	24.41	24.41	1200	24.41
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210804	25.89	25.89	25.89	25.89	0	25.89
TULV.TO	TD Q U.S. Low Volatility ETF	20210804	17.44	17.44	17.44	17.44	0	17.3167
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210804	11.32	11.32	11.32	11.32	0	11.32
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210804	14.16	14.16	14.16	14.16	200	13.7688
TV.TO	Trevali Mining Corporation	20210804	0.225	0.23	0.22	0.22	536889	2.2	down	up	incorrect
TVA-B.TO	TVA Group Inc	20210804	3	3	3	3	200	3
TVE.TO	Tamarack Valley Energy Ltd	20210804	2.69	2.7	2.51	2.52	4355600	2.52	down	down	correct
TVK.TO	TerraVest Industries Inc	20210804	20.54	20.55	20.23	20.23	2800	20.0706	down	down	correct
TWC.TO	TWC Enterprises Limited	20210804	17.92	18.1	17.92	18.1	600	18.0585	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210804	1.4	1.41	1.33	1.33	423400	1.3	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210804	24.36	24.43	24.36	24.43	1000	24.43	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20210804	22.34	22.49	22.27	22.44	20700	21.6359	up	up	correct
TXG.TO	Torex Gold Resources Inc	20210804	13.96	14.31	13.3	13.42	367700	13.42	down	down	correct
TXP.TO	Touchstone Exploration Inc	20210804	1.5	1.5	1.46	1.48	63500	1.48	down	down	correct
TXT-PA.TO	TXT-PA	20210804	12.75	12.75	12.5	12.5	500	12.1182	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20210804	8.95	8.95	8.58	8.64	47012	8.64	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210804	14.98	14.98	14.98	14.98	100	13.9593
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210804	11.35	11.35	11.35	11.35	0	11.35
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210804	12.28	12.28	12.28	12.28	400	12.1476
UEX.TO	UEX Corporation	20210804	0.33	0.33	0.31	0.32	537800	0.32	down	down	correct
UFS.TO	Domtar Corporation	20210804	68.85	68.88	68.46	68.51	4800	68.51	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210804	28.86	28.86	28.85	28.85	6060	28.85	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210804	46.87	46.87	46.78	46.81	456	46.81	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210804	22.52	22.52	22.52	22.52	0	22.52
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210804	31.02	31.02	31.02	31.02	0	31.02
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210804	29.22	29.22	29.22	29.22	0	28.9601
UNC.TO	United Corporations Limited	20210804	108.58	108.58	107.13	107.13	260	106.8391	down	up	incorrect
UNI.TO	Unisync Corp	20210804	3.31	3.31	3.31	3.31	1600	3.31
UNS.TO	Uni-Select Inc	20210804	15.92	16.42	15.89	16.32	138100	16.32	up	up	correct
URB-A.TO	Urbana Corporation	20210804	3.21	3.25	3.21	3.25	4000	3.25	up	down	incorrect
URB.TO	Urbana Corporation	20210804	3.46	3.46	3.46	3.46	0	3.46
URE.TO	Ur-Energy Inc	20210804	1.45	1.45	1.36	1.38	120400	1.38	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20210804	1.71	1.75	1.63	1.63	334500	1.63	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210804	21.83	21.83	21.82	21.82	17100	21.5038	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210804	38.77	38.82	38.77	38.82	900	38.2724	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210804	26.4	26.43	26.29	26.34	39300	26.0846	down	down	correct
VALT.TO	CI Gold Bullion Fund	20210804	23.02	23.02	23.02	23.02	0	23.02
VB-PA.TO	VB-PA	20210804	10.4	10.4	10.4	10.4	200	10.2325
VB.TO	VersaBank	20210804	13.2	13.32	13.2	13.32	1900	13.2959	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20210804	30.55	30.61	30.52	30.54	88200	30.0771	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210804	26.24	26.28	26.24	26.27	5300	26.0857	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210804	26.14	26.14	26.06	26.07	1900	25.8392	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210804	43.78	43.92	43.77	43.77	8000	43.2031	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210804	28.27	28.27	28.23	28.23	800	27.7412	down	down	correct
VCM.TO	Vecima Networks Inc	20210804	16.25	16.25	16.25	16.25	13700	16.1341
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210804	41.17	41.29	41.13	41.13	57000	40.6211	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20210804	29.28	29.28	29.22	29.23	6400	28.7569	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210804	41.3	41.3	41.17	41.17	1000	41.043	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210804	39.71	39.89	39.6	39.65	103400	39.03	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210804	33.77	33.78	33.7	33.7	1900	33.3453	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210804	39.15	39.23	38.99	39.06	34700	38.4499	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210804	48.69	48.81	48.69	48.71	4600	47.9528	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210804	35.58	35.67	35.55	35.56	78141	35.0745	down	down	correct
VET.TO	Vermilion Energy Inc	20210804	8.91	8.98	8.57	8.61	1922100	8.61	down	down	correct
VFF.TO	Village Farms International Inc	20210804	11.8	12.2	11.63	11.72	239200	11.72	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20210804	98.2	98.35	98	98.08	103900	97.513	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210804	25.6	25.6	25.55	25.56	2000	25.1534	down	up	incorrect
VGCX.TO	Victoria Gold Corp	20210804	18.58	18.75	17.75	17.93	177700	17.93	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210804	68.51	68.51	68.15	68.17	5700	67.6918	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210804	53.73	53.73	53.58	53.67	2000	53.2919	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210804	31.86	31.9	31.81	31.82	81674	31.507	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210804	26.25	26.25	26.15	26.15	600	25.9145	down	down	correct
VGZ.TO	Vista Gold Corp	20210804	1.12	1.12	1.1	1.11	5800	1.11	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210804	34.09	34.13	34.07	34.07	1500	33.5233	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210804	26.44	26.44	26.37	26.37	300	25.7934	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210804	33.02	33.08	32.96	32.99	24000	32.4552	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20210804	0.115	0.12	0.115	0.115	359500	0.115
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210804	27.9	27.9	27.8	27.9	1261	27.568
VLE.TO	Valeura Energy Inc	20210804	0.48	0.48	0.46	0.46	21500	0.46	down	down	correct
VLN.TO	Velan Inc	20210804	8.87	8.87	8.82	8.86	1600	8.86	down	up	incorrect
VLNS.TO	The Valens Company Inc	20210804	2.59	2.6	2.46	2.51	299705	7.53	down	down	correct
VMD.TO	Viemed Healthcare Inc	20210804	8.57	8.59	8.28	8.29	96800	8.29	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20210804	9.3	9.3	9.3	9.3	3000	9.3
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210804	46.65	46.87	46.65	46.87	600	46.364	up	up	correct
VNP.TO	5N Plus Inc	20210804	2.75	2.87	2.6	2.86	1064400	2.86	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20210804	17.55	19.57	17.01	19.5	385300	19.5	up	down	incorrect
VQS.TO	Viq Solutions Inc	20210804	7.17	7.17	6.08	6.26	244900	6.26	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210804	37.29	37.3	36.82	36.96	7300	36.5285	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210804	27.21	27.24	27.17	27.19	20100	26.6686	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210804	24.15	24.15	24.12	24.13	15100	23.9406	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210804	24.77	24.78	24.74	24.75	50400	24.5065	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210804	73.94	73.97	73.74	73.74	104800	73.3106	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210804	77.54	77.6	77.33	77.4	75600	76.9907	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210804	83.29	83.42	83.2	83.25	9436	82.8046	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20210804	38.94	38.94	38.42	38.42	6700	37.857	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210804	34.47	34.47	34.39	34.43	3000	33.6559	down	up	incorrect
VWE-U.TO	Vintage Wine Estates Inc	20210804	9.77	9.77	9.71	9.71	300	9.71	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210804	50.12	50.26	50.12	50.15	11200	49.6896	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20210804	24.47	24.47	24.46	24.47	500	24.1908
W-PM.TO	Westcoast Energy Inc	20210804	25.32	25.32	25.32	25.32	0	24.6699
WBR.TO	Waterloo Brewing Ltd	20210804	6.4	6.54	6.38	6.38	4570	6.353	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20210804	3.85	3.85	3.85	3.85	0	3.85
WCN.TO	Waste Connections Inc	20210804	160.3	161.11	159.34	159.69	166900	159.1587	down	down	correct
WCP.TO	Whitecap Resources Inc	20210804	5.55	5.56	5.32	5.34	2856500	5.2619	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20210804	12.89	13.02	12.62	12.7	466400	12.7	down	down	correct
WEED.TO	Canopy Growth Corporation	20210804	23.41	23.7	22.93	22.96	631206	22.96	down	down	correct
WEF.TO	Western Forest Products Inc	20210804	1.92	1.935	1.87	1.9	651133	1.8808	down	down	correct
WELL.TO	WELL Health Technologies Corp	20210804	7.27	7.37	7.2	7.23	613800	7.23	down	up	incorrect
WFC.TO	Wall Financial Corporation	20210804	18.5	18.5	18.5	18.5	0	18.5
WFG.TO	West Fraser Timber Co Ltd	20210804	89.03	90.41	89.01	89.39	572900	88.9659	up	up	correct
WFS.TO	World Financial Split Corp	20210804	2.7	2.7	2.7	2.7	0	2.7
WILD.TO	WildBrain Ltd	20210804	2.59	2.59	2.54	2.57	18000	2.57	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210804	18.19	19.16	18.19	19.02	65135	19.02	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210804	23.2	24.08	23.11	24.08	108400	24.08	up	up	correct
WJX.TO	Wajax Corporation	20210804	22.13	22.52	22.02	22.14	37821	21.6768	up	up	correct
WLLW.TO	Willow Biosciences Inc	20210804	0.88	0.89	0.85	0.85	46800	0.85	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20210804	0.61	0.63	0.6	0.63	1280800	0.63	up	up	correct
WN-PC.TO	George Weston Limited	20210804	25.62	25.69	25.62	25.69	3203	25.0429	up	up	correct
WN-PD.TO	George Weston Limited	20210804	25.66	25.66	25.66	25.66	1700	25.0115
WN-PE.TO	George Weston Limited	20210804	25.03	25.05	25.03	25.05	1822	24.4616	up	up	correct
WN.TO	George Weston Limited	20210804	133.41	134.41	132.87	133	138781	131.8504	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20210804	29.72	29.72	29.72	29.72	0	29.72
WPK.TO	Winpak Ltd	20210804	40.92	41.12	40.42	40.79	52972	40.7277	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20210804	58.7	59.44	57.56	57.81	586575	57.4151	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20210804	4.76	5.04	4.73	4.74	346600	4.74	down	down	correct
WRG.TO	Western Energy Services Corp	20210804	0.27	0.29	0.27	0.27	113700	0.27
WRN.TO	Western Copper and Gold Corporation	20210804	2.37	2.39	2.33	2.35	71500	2.35	down	down	correct
WRX.TO	Western Resources Corp	20210804	0.19	0.19	0.18	0.18	9000	0.18	down	down	correct
WSP.TO	WSP Global Inc	20210804	148.09	149.6	148.07	148.91	99400	148.2441	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210804	32.74	32.74	32.73	32.73	17100	32.5974	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210804	33.13	33.15	33.09	33.12	17400	32.9528	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20210804	21.34	21.55	21.19	21.43	83850	21.02	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210804	24.1	24.1	23.84	23.85	1500	23.7062	down	down	correct
X.TO	TMX Group Limited	20210804	135.33	136.64	135.32	136.01	79485	134.4622	up	up	correct
XAM.TO	Xanadu Mines Limited	20210804	0.035	0.035	0.03	0.035	1381082	0.035
XAU.TO	Goldmoney Inc	20210804	2.8	2.8	2.7	2.73	27200	2.73	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210804	27.92	27.92	27.81	27.81	744	27.81	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210804	34.46	34.5	34.4	34.42	30300	34.0394	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210804	27.6411	27.6512	27.5806	27.5907	53568	27.3641	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210804	32.39	32.4	32.25	32.3	53200	31.9639	down	down	correct
XBC.TO	Xebec Adsorption Inc	20210804	3.87	3.88	3.67	3.74	716000	3.74	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210804	22.14	22.14	22.05	22.08	29900	21.8003	down	up	incorrect
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20210804	40.61	40.61	40.61	40.61	0	40.61
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210804	53.0259	53.0259	53.0259	53.0259	193	52.9549
XCG.TO	iShares Canadian Growth Index ETF	20210804	46.9654	46.9654	46.9654	46.9654	196	46.6258
XCH.TO	iShares China Index ETF	20210804	24.76	24.93	24.75	24.84	48700	24.5599	up	down	incorrect
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20210804	44.7	44.7	44.7	44.7	2700	44.7
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210804	23.0382	23.0382	23.0181	23.0282	5765	22.8512	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210804	64.1498	64.4028	64.1498	64.3117	1877	63.7923	up	up	correct
XCT.TO	exactEarth Ltd	20210804	1.35	1.35	1.35	1.35	0	1.35
XCV.TO	iShares Canadian Value Index ETF	20210804	29.51	29.51	29.31	29.31	800	28.9919	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210804	18	18	18	18	0	18
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210804	22.66	22.66	22.55	22.55	6400	22.2393	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210804	24.4353	24.4456	24.4353	24.4456	5357	24.0047	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210804	23.2596	23.4004	23.2596	23.2897	12823	22.9317	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20210804	43.38	43.38	43.38	43.38	1001	43.38
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210804	54.713	54.713	54.713	54.713	0	54.3561
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210804	20.05	20.05	20.05	20.05	0	20.05
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210804	25.1606	25.1606	25.0301	25.0402	598	24.8003	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210804	25.48	25.48	25.4	25.4	2600	25.0869	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20210804	30.335	30.4873	30.335	30.3452	30732	29.8364	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210804	20.31	20.35	20.31	20.35	1000	20.0867	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210804	25.19	25.19	25.19	25.19	0	25.19
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210804	31.03	31.15	31	31.05	29000	30.382	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210804	28.01	28.01	28.01	28.01	0	28.01
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210804	35.73	35.73	35.585	35.59	57500	35.1923	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210804	30.0405	30.1317	30.0405	30.1317	8093	29.842	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210804	36.54	36.7	36.54	36.54	2209	35.988
XEQT.TO	iShares Core Equity ETF Portfolio	20210804	26.8209	26.841	26.7706	26.7706	66697	26.5603	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210804	25.5623	25.5826	25.5015	25.5015	3356	25.3552	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20210804	28.48	28.48	28.35	28.42	12000	28.1431	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210804	40.4596	40.4596	40.4596	40.4596	0	40.2658
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210804	28.6335	28.6335	28.6335	28.6335	0	28.4015
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210804	27.47	27.47	27.47	27.47	0	26.9779
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210804	28.9608	28.9661	28.9289	28.9502	1886	28.6664	down	up	incorrect
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210804	25.86	25.86	25.86	25.86	100	25.2945
XFR.TO	iShares Floating Rate Index ETF	20210804	20.08	20.08	20.07	20.08	23301	20.057
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210804	28.29	28.29	28.29	28.29	0	28.29
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210804	38.3813	38.3813	38.3813	38.3813	0	38.1981
XGB.TO	iShares Canadian Government Bond Index ETF	20210804	22.51	22.53	22.44	22.45	5400	22.2359	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210804	43.043	43.043	43.043	43.043	586	42.9012
XGRO.TO	iShares Core Growth ETF Portfolio	20210804	25.8367	25.8468	25.7762	25.7863	51683	25.5817	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210804	21.42	21.44	21.41	21.44	3100	21.133	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210804	69.2865	69.3175	69.121	69.121	3675	68.8684	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210804	29.83	29.83	29.53	29.57	2300	29.1902	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210804	24.91	24.91	24.86	24.86	1300	24.5652	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210804	18.83	18.9	18.83	18.9	6000	18.5392	up	up	correct
XID.TO	iShares India Index ETF	20210804	46.16	46.16	46.14	46.14	800	43.2113	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210804	25.8	25.8	25.7	25.76	4800	25.5381	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210804	40.11	40.11	40.11	40.11	0	39.7793
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210804	30.45	30.51	30.45	30.46	12593	29.9829	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210804	21.7137	21.7137	21.6532	21.6532	2083	21.4635	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210804	25.7	25.7	25.54	25.56	2000	25.2336	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20210804	0.25	0.255	0.25	0.25	332900	0.25
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210804	20.34	20.34	20.34	20.34	0	20.34
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210804	25.87	26	25.78	25.79	2600	25.6288	down	down	correct
XMF-A.TO	M Split Corp	20210804	0.21	0.21	0.21	0.21	0	0.21
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210804	1.41	1.41	1.41	1.41	0	1.41
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210804	25.3354	25.3354	25.2947	25.2947	886	25.161	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210804	37.3	37.3	37.3	37.3	300	37.0403
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210804	24.42	24.42	24.42	24.42	200	24.2507
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210804	28.39	28.39	28.3	28.3	300	27.9336	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210804	32.9477	32.9477	32.9477	32.9477	0	32.7855
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210804	27.17	27.17	27.17	27.17	0	27.1089
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210804	52.11	52.11	52.11	52.11	210	52.11
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210804	66.0532	66.1861	66.0532	66.1861	489	65.8388	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210804	37.2774	37.2774	37.2774	37.2774	0	36.8947
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210804	46.84	46.86	46.69	46.8	3400	46.4136	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210804	27.95	27.95	27.95	27.95	200	27.7227
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210804	21.42	21.42	21.33	21.36	6975	21.1515	down	up	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210804	28.36	28.44	28.36	28.37	2700	28.233	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210804	122.2798	122.487	121.7617	122.2591	21520	122.1923	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210804	27.5464	27.5876	27.4433	27.5155	24347	27.3396	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210804	20.72	20.72	20.68	20.68	700	20.4813	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210804	27.86	27.86	27.83	27.84	39299	27.6092	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210804	19.79	19.79	19.79	19.79	2800	19.575
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210804	20.67	20.7	20.67	20.7	600	20.4876	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210804	23.85	23.85	23.75	23.75	42323	23.75	down	up	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210804	23.52	23.52	23.46	23.52	1700	23.52
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210804	19.63	19.64	19.59	19.6	38600	19.3878	down	up	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20210804	40.36	40.36	40.36	40.36	0	40.36
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210804	18.92	18.92	18.92	18.92	100	18.6973
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210804	27.41	27.41	27.38	27.38	400	27.1389	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210804	28.16	28.16	28.16	28.16	0	27.9973
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210804	47.43	47.48	47.32	47.35	140184	47.0859	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210804	19.8	19.8	19.76	19.76	3200	19.6059	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210804	20.25	20.25	20.25	20.25	0	20.25
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20210804	40.41	40.41	40.36	40.36	700	40.36	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20210804	40.58	40.58	40.58	40.58	172	40.58
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210804	44.5812	44.8436	44.329	44.329	20514	44.1123	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210804	30.72	30.72	30.58	30.58	15852	30.58	down	up	incorrect
XTC.TO	Exco Technologies Limited	20210804	10.16	10.18	10.07	10.16	26640	9.9523
XTD-PA.TO	TDb Split Corp Priority Equit	20210804	10.3	10.3	10.25	10.28	13600	10.0661	down	down	correct
XTD.TO	TDb Split Corp	20210804	4.91	4.97	4.91	4.95	22500	4.7126	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20210804	0.99	1	0.99	0.99	32000	0.99
XTR.TO	iShares Diversified Monthly Income ETF	20210804	11.39	11.39	11.35	11.36	10800	11.1615	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210804	38.8643	38.8643	38.794	38.794	2289	38.5896	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20210804	45.96	45.96	45.96	45.96	0	45.96
XUS-U.TO	iShares Core S&P 500 Index ETF	20210804	55.3	55.3	55.3	55.3	0	55.3
XUS.TO	iShares Core S&P 500 Index ETF	20210804	68.6673	68.7876	68.6072	68.6373	9980	68.2501	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210804	61.641	61.6923	61.6103	61.6513	878	61.4004	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210804	33.68	33.68	33.68	33.68	650	33.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210804	42.1264	42.1565	42.0762	42.0762	23629	41.8359	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210804	24.79	24.79	24.64	24.64	1700	24.2954	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20210804	69.6593	69.6593	69.4389	69.509	4890	69.0427	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20210804	11.95	11.95	11.95	11.95	0	11.8775
Y.TO	Yellow Pages Limited	20210804	14.32	14.45	14.17	14.29	2377	13.993	down	down	correct
YCM.TO	New Commerce Split Fund	20210804	4.35	4.65	4.35	4.65	1300	4.4742	up	down	incorrect
YGR.TO	Yangarra Resources Ltd	20210804	1.44	1.44	1.36	1.38	86500	1.38	down	down	correct
YRB.TO	Yorbeau Resources Inc	20210804	0.05	0.05	0.05	0.05	4500	0.05
YRI.TO	Yamana Gold Inc	20210804	5.83	5.93	5.75	5.81	3425549	5.682	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210804	19.53	19.53	19.53	19.53	0	19.3917
ZACE.TO	BMO U.S. All Cap Equity Fund	20210804	32.25	32.25	32.25	32.25	200	32.25
ZAG.TO	BMO Aggregate Bond Index ETF	20210804	16.09	16.1	16.03	16.05	123600	15.8463	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210804	31.15	31.15	31.15	31.15	300	31.0603
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210804	36.8	36.8	36.74	36.75	4100	36.3164	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210804	30.18	30.18	30.18	30.18	0	30.18
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210804	31.53	32.1	31.53	31.7	6500	31.3976	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210804	52.21	52.21	52.13	52.15	1700	51.3416	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20210804	23.92	24.43	23.92	24.05	39100	24.05	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210804	22.27	22.36	22.17	22.28	3000	22.0996	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210804	17.26	17.26	17.2	17.21	10097	16.9756	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210804	34.9	34.9	34.9	34.9	0	34.4633
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210804	31.96	31.96	31.92	31.92	400	31.92	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210804	22.7	22.7	22.69	22.69	7772	22.69	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20210804	14.37	14.37	14.34	14.36	22566	14.1837	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20210804	16.945	16.945	16.89	16.9	9200	16.7472	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210804	22.24	22.26	22.21	22.21	1500	21.8615	down	down	correct
ZDI.TO	BMO International Dividend ETF	20210804	20.9	20.94	20.87	20.89	10300	20.561	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210804	56.01	56.04	55.89	55.93	3427	55.5204	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210804	25.09	25.11	25.07	25.07	2242	24.7672	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20210804	18.98	19.03	18.92	18.94	136500	18.6298	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20210804	28.42	28.42	28.42	28.42	150	28.42
ZDY.TO	BMO US Dividend ETF	20210804	34.56	34.61	34.48	34.48	3300	34.1182	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20210804	21.43	21.43	21.35	21.35	4500	21.0845	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210804	35.83	36.17	35.83	36.01	474180	35.5215	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210804	15.37	15.4	15.37	15.4	400	15.1449	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210804	23.95	24.035	23.9	23.96	12231	23.3634	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210804	40.77	40.89	40.24	40.32	41900	39.6515	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210804	29.56	29.7	29.56	29.65	10500	29.3698	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210804	34.21	34.21	34.17	34.17	900	33.8171	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210804	38.61	38.62	38.61	38.62	1000	38.62	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20210804	14.55	14.55	14.55	14.55	100	14.2771
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210804	28.81	28.81	28.81	28.81	0	28.7845
ZFL.TO	BMO Long Federal Bond Index ETF	20210804	18.37	18.41	18.25	18.27	6500	18.0466	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210804	16.9	16.9	16.84	16.85	2200	16.7065	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210804	37.41	37.41	37.37	37.39	3300	37.39	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210804	21.39	21.39	21.39	21.39	200	21.39
ZFS.TO	BMO Short Federal Bond Index ETF	20210804	14.34	14.34	14.33	14.33	5000	14.2191	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20210804	53.22	53.22	52.98	52.99	1000	52.3619	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210804	73.78	73.78	72.45	72.45	500	72.1773	down	up	incorrect
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210804	31.52	31.56	31.52	31.56	1600	31.538	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210804	40.54	40.54	40.16	40.2	779	39.5684	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210804	51.6	51.6	51.25	51.6	5800	51.3656
ZGRO.TO	BMO Growth ETF Portfolio	20210804	38.63	38.63	38.54	38.55	3600	38.1208	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210804	31.87	31.92	31.87	31.92	300	31.92	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210804	24.85	24.89	24.85	24.89	500	24.3375	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210804	46.99	46.99	46.9	46.9	700	46.9	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210804	13.19	13.24	13.14	13.24	16278	12.9402	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210804	15.72	15.72	15.72	15.72	1300	15.72
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210804	19.55	19.55	19.5	19.5	4700	19.2212	down	down	correct
ZID.TO	BMO India Equity Index ETF	20210804	38.99	39.1	38.99	39.1	1100	38.6186	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210804	36.23	36.36	36.23	36.33	400	36.0009	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210804	31.7	31.7	31.7	31.7	1400	31.7
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210804	31.99	31.99	31.99	31.99	129	31.99
ZJG.TO	BMO Junior Gold Index ETF	20210804	69.41	69.41	67.5	67.5	1900	67.2614	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210804	19.19	19.19	19.16	19.16	800	18.7157	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210804	39.89	40	39.83	39.83	36300	39.3434	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210804	19.2	19.2	19.13	19.13	800	18.7978	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210804	26.1	26.1	26.1	26.1	800	25.7999
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210804	20.22	20.22	20.22	20.22	0	19.7833
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210804	31.07	31.09	31.07	31.09	300	30.7857	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20210804	25.98	26.1	25.97	25.97	8600	25.6438	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210804	35.02	35.02	35.02	35.02	100	35.02
ZLU.TO	BMO Low Volatility US Equity ETF	20210804	42.92	42.92	42.76	42.87	4800	42.472	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210804	30.38	30.38	30.38	30.38	4000	30.1788
ZMI.TO	BMO Monthly Income ETF	20210804	16.96	17	16.96	16.97	2900	16.6977	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210804	35.64	35.64	35.64	35.64	0	35.64
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20210804	37.16	37.16	37.16	37.16	0	37.16
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210804	36.66	36.66	36.66	36.66	0	36.4666
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210804	15.76	15.76	15.7	15.72	7400	15.5462	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210804	31.91	31.91	31.91	31.91	300	31.91
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210804	55.45	55.45	54.99	54.99	700	53.4658	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210804	15.63	15.75	15.63	15.71	7200	15.4802	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210804	60.85	61.16	60.85	61.13	2991	61.13	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210804	31.82	31.83	31.81	31.83	935	31.83	up	down	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20210804	32.32	32.32	32.32	32.32	901	32.32
ZPAY.TO	BMO Premium Yield ETF	20210804	31.05	31.09	31.03	31.07	21800	30.2823	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210804	16.6	16.61	16.6	16.61	900	16.12	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210804	17	17	16.92	16.93	6000	16.698	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210804	11.39	11.39	11.34	11.35	112400	11.1308	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20210804	21.86	21.86	21.86	21.86	0	21.86
ZPS.TO	BMO Short Provincial Bond Index ETF	20210804	13.2	13.2	13.19	13.19	15220	13.0284	down	up	incorrect
ZPW-U.TO	BMO US Put Write ETF	20210804	16.8	16.8	16.79	16.79	2400	16.79	down	up	incorrect
ZPW.TO	BMO US Put Write ETF	20210804	15.7	15.71	15.68	15.68	4400	15.2172	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210804	30.25	30.25	30.25	30.25	0	29.867