CollectAI

close-tor_stocks

2021/08/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210806	0.22	0.22	0.22	0.22	16500	0.22
AAV.TO	Advantage Energy Ltd	20210806	4.58	4.58	4.39	4.44	500500	4.44	down	down	correct
ABST.TO	Absolute Software Corporation	20210806	17.6	17.86	17.6	17.73	60617	17.5344	up	up	correct
ABX.TO	Barrick Gold Corporation	20210806	26	26.37	25.545	26.14	3167403	25.5322	up	up	correct
AC.TO	Air Canada	20210806	24.83	25.07	24.73	25.05	1701400	25.05	up	up	correct
ACB.TO	Aurora Cannabis Inc	20210806	9.29	9.3	8.95	9.17	1072100	9.17	down	down	correct
ACD.TO	Accord Financial Corp	20210806	8.96	9	8.85	8.85	1400	8.7473	down	down	correct
ACO-X.TO	ATCO Ltd	20210806	43	43.35	42.74	42.78	136913	41.873	down	up	incorrect
ACQ.TO	AutoCanada Inc	20210806	50.85	50.88	49.95	50.56	39600	50.56	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210806	16.45	16.45	16.45	16.45	100	16.233
AD-UN.TO	Alaris Equity Partners Income Trust	20210806	18.22	18.22	17.68	17.78	322718	17.78	down	down	correct
ADCO.TO	Adcore Inc	20210806	1.26	1.3	1.26	1.28	32300	1.28	up	up	correct
ADN.TO	Acadian Timber Corp	20210806	17.9	17.97	17.76	17.97	5100	17.4339	up	up	correct
ADW-A.TO	Andrew Peller Limited	20210806	8.64	8.66	8.35	8.37	145973	8.2461	down	down	correct
ADW-B.TO	Andrew Peller Limited	20210806	10.91	10.91	10.89	10.89	1000	10.7819	down	down	correct
AEG.TO	Aegis Brands Inc	20210806	0.93	1	0.93	1	700	1	up	down	incorrect
AEM.TO	Agnico Eagle Mines Limited	20210806	75.72	76.43	74.89	76	729031	75.0112	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20210806	0.92	0.92	0.91	0.91	17300	0.91	down	up	incorrect
AFN.TO	Ag Growth International Inc	20210806	31.01	31.81	30.92	31.28	60200	31.1329	up	up	correct
AGF-B.TO	AGF Management Limited	20210806	7.42	7.45	7.39	7.44	150334	7.3532	up	up	correct
AGI.TO	Alamos Gold Inc	20210806	9.64	9.74	9.455	9.66	722562	9.5962	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20210806	9.6	9.6	9.41	9.53	14500	9.3608	down	down	correct
AH.TO	Aleafia Health Inc	20210806	0.365	0.37	0.365	0.365	35200	0.365
AHC.TO	Apollo Healthcare Corp	20210806	2.94	2.94	2.9	2.9	3700	2.9	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20210806	14.49	14.49	14.33	14.45	31100	14.0795	down	down	correct
AIF.TO	Altus Group Limited	20210806	59.02	59.78	59.02	59.63	23700	59.3576	up	up	correct
AII.TO	Almonty Industries Inc	20210806	0.97	0.98	0.96	0.96	57600	0.96	down	down	correct
AIM-PC.TO	Aimia Inc	20210806	21.5	21.5	21.5	21.5	100	20.7734
AIM.TO	Aimia Inc	20210806	4.71	4.75	4.64	4.64	25000	4.64	down	down	correct
AJX.TO	AgJunction Inc	20210806	0.48	0.48	0.48	0.48	0	0.48
AKT-A.TO	AKITA Drilling Ltd	20210806	0.84	0.84	0.78	0.81	78300	0.81	down	up	incorrect
AKU.TO	Akumin Inc	20210806	3.84	3.84	3.78	3.83	1400	3.83	down	down	correct
ALA-PA.TO	ALA-PA	20210806	19.28	19.36	19.28	19.35	10077	18.9808	up	up	correct
ALA-PB.TO	ALA-PB	20210806	18.3	18.3	18.3	18.3	0	17.9621
ALA-PE.TO	AltaGas Ltd	20210806	25.08	25.09	24.96	24.97	6200	24.3214	down	down	correct
ALA-PG.TO	AltaGas Ltd	20210806	23.51	23.6	23.51	23.6	10300	23.086	up	up	correct
ALA-PH.TO	AltaGas Ltd	20210806	20.51	20.51	20.51	20.51	0	20.144
ALA-PK.TO	AltaGas Ltd	20210806	25.4	25.4	25.3	25.32	27900	24.7028	down	down	correct
ALA-PU.TO	AltaGas Ltd	20210806	24.3	24.4	24.3	24.4	5700	23.7524	up	up	correct
ALA.TO	AltaGas Ltd	20210806	26.7	26.7	26.35	26.38	317620	25.9593	down	down	correct
ALC.TO	Algoma Central Corporation	20210806	15.99	15.99	15.62	15.91	21584	15.5989	down	down	correct
ALS.TO	Altius Minerals Corporation	20210806	16.69	16.89	16.53	16.73	64634	16.5828	up	up	correct
ALYA.TO	Alithya Group Inc	20210806	3.59	3.6	3.45	3.48	52600	3.48	down	down	correct
AMM.TO	Almaden Minerals Ltd	20210806	0.55	0.55	0.55	0.55	15000	0.55
AND.TO	Andlauer Healthcare Group Inc	20210806	42.49	42.49	41.36	42.04	9300	41.96	down	down	correct
ANX.TO	Anaconda Mining Inc	20210806	0.75	0.75	0.71	0.72	123200	0.72	down	down	correct
AOI.TO	Africa Oil Corp	20210806	1.33	1.4	1.33	1.39	251000	1.39	up	up	correct
AOT.TO	Ascot Resources Ltd	20210806	1.14	1.15	1.12	1.14	78100	1.14
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210806	44.95	45.06	44.8	44.82	115900	44.0865	down	down	correct
APLI.TO	Appili Therapeutics Inc	20210806	0.76	0.8	0.74	0.74	76391	0.74	down	up	incorrect
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210806	12.73	12.73	12.56	12.59	44700	12.2799	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20210806	3.36	3.58	3.36	3.57	21200	3.57	up	up	correct
APY.TO	Anglo Pacific Group plc	20210806	2.46	2.51	2.46	2.5	10200	2.5	up	up	correct
AQA.TO	Aquila Resources Inc	20210806	0.07	0.07	0.07	0.07	60600	0.07
AQN-PA.TO	AQN-PA	20210806	25	25.07	24.95	25.05	2200	24.4378	up	down	incorrect
AQN-PD.TO	AQN-PD	20210806	25.8	25.8	25.8	25.8	1500	25.1803
AQN.TO	Algonquin Power & Utilities Corp	20210806	20.1	20.14	19.96	19.99	1046807	19.5308	down	up	incorrect
AR.TO	Argonaut Gold Inc	20210806	2.94	3	2.87	2.97	1386200	2.97	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20210806	27.11	27.11	27.11	27.11	0	27.11
ARE.TO	Aecon Group Inc	20210806	19.88	20.08	19.8	20.03	124696	19.6546	up	up	correct
ARG.TO	Amerigo Resources Ltd	20210806	1.25	1.29	1.25	1.25	86569	1.23
ARIS.TO	Aris Gold Corp	20210806	2	2.02	2	2	41700	2
ARX.TO	ARC Resources Ltd	20210806	8.9	8.94	8.66	8.77	2392987	8.6459	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20210806	1.28	1.28	1.23	1.26	31500	1.26	down	down	correct
ASND.TO	Ascendant Resources Inc	20210806	0.18	0.19	0.18	0.18	111500	0.18
ASP.TO	Acerus Pharmaceuticals Corporation	20210806	0.04	0.04	0.04	0.04	0	0.04
AT.TO	AcuityAds Holdings Inc	20210806	11.08	11.24	10.44	10.71	419500	10.71	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210806	37.52	37.9	37.01	37.66	77600	37.66	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210806	51.03	51.65	50.6	51.49	11813	51.2804	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210806	50.6	51.055	50.13	51.01	852109	50.8009	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20210806	1.2	1.42	1.1	1.42	2775600	1.42	up	up	correct
ATH.TO	Athabasca Oil Corporation	20210806	0.78	0.79	0.76	0.76	976900	0.76	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210806	23.08	23.08	23.08	23.08	0	22.2985
ATZ.TO	Aritzia Inc	20210806	36.34	37.22	36.27	37.08	134000	37.08	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210806	37.72	37.72	37.72	37.72	0	37.72
AUMN.TO	Golden Minerals Company	20210806	0.64	0.64	0.61	0.62	35000	0.62	down	down	correct
AVCN.TO	Avicanna Inc	20210806	1.08	1.08	1.08	1.08	0	1.08
AVL.TO	Avalon Advanced Materials Inc	20210806	0.14	0.14	0.13	0.14	301000	0.14
AVNT.TO	Avant Brands Inc	20210806	0.6	0.6	0.57	0.6	285400	0.6
AVP.TO	Avcorp Industries Inc	20210806	0.1	0.1	0.1	0.1	75000	0.1
AW-UN.TO	A&W Revenue Royalties Income Fund	20210806	38.69	38.69	37.69	37.89	37100	36.9579	down	down	correct
AX-PA.TO	AX-PA	20210806	24.81	24.85	24.81	24.85	1300	24.1478	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20210806	23.85	23.85	23.85	23.85	600	23.1653
AX-PI.TO	Artis Real Estate Investment Trust	20210806	26.09	26.1	26.09	26.1	1000	25.7231	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210806	11.59	11.665	11.55	11.57	245958	11.0206	down	down	correct
AXU.TO	Alexco Resource Corp	20210806	2.58	2.6	2.53	2.55	134700	2.55	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210806	11.14	11.4	10.69	11.05	192200	11.05	down	down	correct
AYM.TO	Atalaya Mining Plc	20210806	5.25	5.25	5.25	5.25	1800	5.25
AZG.TO	Arizona Gold Corp	20210806	0.11	0.11	0.11	0.11	47500	0.11
AZZ.TO	Azarga Uranium Corp	20210806	0.32	0.33	0.32	0.32	164900	0.32
BAM-A.TO	Brookfield Asset Management Inc	20210806	70.13	71.58	70.07	71.23	1310563	70.9072	up	up	correct
BAM-PB.TO	BAM-PB	20210806	13.37	13.45	13.34	13.45	3303	13.2326	up	up	correct
BAM-PC.TO	BAM-PC	20210806	13.28	13.28	13.25	13.25	1100	13.0361	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20210806	24.55	24.6	24.46	24.46	2202	24.46	down	up	incorrect
BAM-PFB.TO	Brookfield Asset Management Inc	20210806	23.1	23.1	23.05	23.09	3100	23.09	down	down	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210806	24.01	24.01	23.95	23.95	2280	23.95	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210806	22.97	22.97	22.9	22.9	1600	22.9	down	down	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210806	27.36	27.49	27.35	27.49	3700	27.49	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20210806	25.42	25.42	25.42	25.42	300	25.42
BAM-PG.TO	Brookfield Asset Management Inc	20210806	17.2	17.2	17.2	17.2	400	17.0424
BAM-PM.TO	Brookfield Asset Management Inc	20210806	25.13	25.13	25.13	25.13	600	24.8397
BAM-PN.TO	BAM-PN	20210806	24.99	25.05	24.99	25	1300	24.7109	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210806	20	20.17	20	20.16	1755	19.9596	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210806	20.08	20.13	20.08	20.1	1600	19.8869	up	up	correct
BAM-PX.TO	BAM-PX	20210806	16.95	17.32	16.95	17.32	2939	17.1511	up	down	incorrect
BAM-PZ.TO	BAM-PZ	20210806	24.58	24.62	24.39	24.52	1325	24.2291	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20210806	70.72	72.185	70.69	71.94	90900	71.94	up	down	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210806	30.61	30.61	30.61	30.61	143	30.61
BB.TO	BlackBerry Limited	20210806	12.96	13.13	12.82	12.94	1258200	12.94	down	down	correct
BBD-A.TO	Bombardier Inc	20210806	1.89	2.05	1.87	2	506700	2	up	up	correct
BBD-B.TO	Bombardier Inc	20210806	1.62	1.75	1.62	1.72	14428430	1.72	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20210806	11.74	12.3	11.74	12.3	9748	12.0676	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20210806	18	18	17.75	17.78	13102	17.78	down	down	correct
BBD-PD.TO	Bombardier Inc	20210806	14.85	14.89	14.7	14.89	6420	14.6598	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20210806	29.02	29.02	29.02	29.02	0	29.02
BBL-A.TO	Brampton Brick Limited	20210806	63.835	63.835	63.34	63.4	5050	63.4	down	down	correct
BBTV.TO	BBTV Holdings Inc	20210806	5.42	5.86	5.4	5.8	87300	5.8	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210806	54.93	54.93	53.15	53.8	103911	53.682	down	down	correct
BCE-PC.TO	BCE Inc	20210806	19.84	19.85	19.84	19.85	2400	19.5964	up	up	correct
BCE-PD.TO	BCE Inc	20210806	18.14	18.15	18.1	18.13	1701	17.8937	down	down	correct
BCE-PE.TO	BCE Inc	20210806	18.1	18.1	18.07	18.07	200	17.9237	down	up	incorrect
BCE-PF.TO	BCE Inc	20210806	19.93	19.93	19.62	19.62	1900	19.1589	down	down	correct
BCE-PJ.TO	BCE Inc	20210806	18.12	18.12	18.12	18.12	100	17.974
BCE-PK.TO	BCE Inc	20210806	17.1	17.28	17.1	17.26	16644	16.9227	up	up	correct
BCE-PL.TO	BCE Inc	20210806	16.7	16.7	16.7	16.7	0	16.7
BCE-PM.TO	BCE Inc	20210806	18.3	18.49	18.3	18.45	2900	18.1019	up	up	correct
BCE-PN.TO	BCE Inc	20210806	17.3	17.3	17.3	17.3	0	17.3
BCE-PO.TO	BCE Inc	20210806	24.86	24.86	24.86	24.86	0	24.3415
BCE-PQ.TO	BCE Inc	20210806	23.84	23.9	23.84	23.9	3557	23.3172	up	up	correct
BCE-PR.TO	BCE Inc	20210806	18.39	18.4	18.39	18.4	72000	18.2285	up	up	correct
BCE-PZ.TO	BCE Inc	20210806	18.58	18.58	18.57	18.57	3400	18.3544	down	down	correct
BCE.TO	BCE Inc	20210806	63.47	64.03	63.37	63.71	1894692	62.0375	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20210806	20.5	20.5	20.5	20.5	0	20.5
BDGI.TO	Badger Infrastructure Solutions Ltd	20210806	33.76	33.91	32.13	33.13	242300	32.8708	down	down	correct
BDI.TO	Black Diamond Group Limited	20210806	4.01	4.03	3.96	3.96	43500	3.9383	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210806	21.77	21.77	21.72	21.72	600	21.2317	down	down	correct
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210806	16	16	16	16	0	16
BDT.TO	Bird Construction Inc	20210806	8.44	8.72	8.44	8.69	196200	8.5458	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210806	45.78	46.23	45.77	45.79	49808	45.696	up	down	incorrect
BEP-PE.TO	Brookfield Renewable Partners L.P	20210806	25.28	25.28	25.28	25.28	0	25.28
BEP-PG.TO	Brookfield Renewable Partners L.P	20210806	26.9	27.08	26.9	27	10485	27	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210806	25.7	25.7	25.65	25.7	2200	25.7
BEP-PM.TO	Brookfield Renewable Partners L.P	20210806	25.7	25.7	25.61	25.61	1700	25.61	down	up	incorrect
BEP-PO.TO	Brookfield Renewable Partners L.P	20210806	26.75	26.75	26.7	26.72	2497	26.72	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210806	49.2	49.5	48.3	48.7	224151	48.0939	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20210806	53.77	53.8	52.38	52.49	104567	51.864	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210806	19.57	19.58	19.55	19.56	3800	19.2724	down	up	incorrect
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210806	25.95	25.95	25.95	25.95	0	25.95
BFIN.TO	Brompton North American Financials Dividend ETF	20210806	24.2	24.2	24.2	24.2	0	23.8049
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210806	26.87	26.87	26.87	26.87	300	26.87
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210806	7.16	7.59	7.16	7.47	18500	7.301	up	down	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210806	27.45	27.45	27.45	27.45	0	27.45
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210806	34.43	34.43	34.43	34.43	200	34.43
BHC.TO	Bausch Health Companies Inc	20210806	32.62	33.76	32.14	33.46	515000	33.46	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20210806	26.67	26.67	26.67	26.67	0	25.9504
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210806	24.72	24.72	24.67	24.67	11380	24.67	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210806	27	27.15	27	27	3500	27
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210806	25.32	25.32	25.27	25.28	6625	25.28	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210806	25.37	25.37	25.3	25.31	2000	25.31	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210806	25.43	25.48	25.43	25.48	1200	25.48	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210806	25.68	25.68	25.65	25.65	999	25.65	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210806	68.85	69.98	68.47	69.56	189516	68.5724	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210806	81	81	79.34	79.54	234355	78.4985	down	up	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20210806	26.05	26.09	26	26	600	24.9741	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20210806	4.51	4.57	4.36	4.52	880300	4.5094	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20210806	12.27	13	12.27	12.94	2212	12.94	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20210806	15.39	16.3	15.39	16.21	18500	16.21	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20210806	17.84	18.06	16.9	17.09	109700	17.09	down	down	correct
BK-PA.TO	BK-PA	20210806	10.85	10.85	10.84	10.84	1015	10.6307	down	down	correct
BK.TO	Canadian Banc Corp	20210806	12.21	12.3	12.21	12.3	16800	11.7207	up	down	incorrect
BKI.TO	Black Iron Inc	20210806	0.39	0.39	0.38	0.38	31400	0.38	down	down	correct
BL-UN.TO	Global Innovation Dividend Fund	20210806	15.28	15.3	15.28	15.3	200	15.3	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210806	27.13	27.13	27.13	27.13	0	26.8809
BLDP.TO	Ballard Power Systems Inc	20210806	19.96	20.66	19.3	19.5	1441000	19.5	down	down	correct
BLN.TO	Blackline Safety Corp	20210806	8.12	8.12	8.12	8.12	100	8.12
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210806	23.63	23.63	23.63	23.63	0	23.3061
BLU.TO	BELLUS Health Inc	20210806	3.85	4	3.8	3.95	24900	3.95	up	up	correct
BLX.TO	Boralex Inc	20210806	38.53	39.32	38.24	38.36	193415	38.0203	down	down	correct
BMO-PA.TO	BMO-PA	20210806	25	25	25	25	100	25
BMO-PB.TO	Bank of Montreal	20210806	25.33	25.37	25.33	25.35	2020	25.0492	up	up	correct
BMO-PC.TO	Bank of Montreal	20210806	25.5	25.5	25.46	25.46	1615	25.1792	down	down	correct
BMO-PD.TO	Bank of Montreal	20210806	25.12	25.13	25.1	25.1	2403	24.8313	down	down	correct
BMO-PE.TO	Bank of Montreal	20210806	25.29	25.29	25.2	25.2	5518	24.9056	down	down	correct
BMO-PF.TO	BMO-PF	20210806	26.75	26.75	26.63	26.63	1000	26.3168	down	down	correct
BMO-PQ.TO	BMO-PQ	20210806	24.99	24.99	24.99	24.99	0	24.99
BMO-PS.TO	BMO-PS	20210806	23.99	24	23.9	23.9	2256	23.6694	down	down	correct
BMO-PT.TO	BMO-PT	20210806	23.31	23.31	23.31	23.31	3200	23.0954
BMO-PW.TO	Bank of Montreal	20210806	23.75	23.78	23.75	23.78	1800	23.5487	up	up	correct
BMO-PY.TO	Bank of Montreal	20210806	24.45	24.53	24.45	24.53	4500	24.3435	up	up	correct
BMO.TO	Bank of Montreal	20210806	125.77	126.88	125.6	126.45	1806563	125.4827	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210806	19.44	19.45	19.42	19.42	3700	19.42	down	down	correct
BNE.TO	Bonterra Energy Corp	20210806	4.94	5.32	4.87	5.21	19059	5.21	up	up	correct
BNG.TO	Bengal Energy Ltd	20210806	0.1	0.1	0.1	0.1	0	0.1
BNK-PA.TO	Big Banc Split Corp	20210806	10.99	10.99	10.99	10.99	0	10.7405
BNS-PH.TO	The Bank of Nova Scotia	20210806	25.49	25.49	25.42	25.42	1900	24.8177	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20210806	25.23	25.26	25.23	25.23	3105	24.6445
BNS.TO	The Bank of Nova Scotia	20210806	79.01	79.59	78.94	79.59	1516872	77.8171	up	up	correct
BOS.TO	AirBoss of America Corp	20210806	37.54	37.73	36.66	37.23	108162	37.05	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210806	14.15	14.32	14.14	14.2	38100	13.7577	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210806	19.9	19.9	19.85	19.9	4250	19.6069
BPO-PC.TO	Brookfield Office Properties Inc	20210806	26.32	26.32	26.32	26.32	430	26.32
BPO-PE.TO	BPO-PE	20210806	23.65	23.9	23.65	23.9	6210	23.5909	up	up	correct
BPO-PG.TO	BPO-PG	20210806	22.22	22.33	22.22	22.33	2200	22.33	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210806	21.46	22.38	21.46	22.17	3283	21.8846	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210806	18.35	18.35	18.34	18.35	8456	18.1034
BPO-PP.TO	Brookfield Office Properties Inc	20210806	18.5	18.5	18.31	18.31	3900	18.0563	down	up	incorrect
BPO-PR.TO	BPO-PR	20210806	19.8	19.91	19.78	19.89	14600	19.6337	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210806	19.65	19.65	19.65	19.65	0	19.4261
BPO-PT.TO	Brookfield Office Properties Inc PR	20210806	21.35	21.5	21.35	21.49	5100	21.1528	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210806	10.49	10.49	10.49	10.49	0	10.49
BPO-PX.TO	Brookfield Office Properties Inc	20210806	10.65	10.65	10.65	10.65	0	10.65
BPO-PY.TO	Brookfield Office Properties Inc	20210806	10.6	10.6	10.6	10.6	0	10.6
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210806	26.94	26.94	26.94	26.94	0	26.94
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210806	27.19	27.25	27.19	27.25	500	26.7275	up	up	correct
BPS-PA.TO	BPS-PA	20210806	25.21	25.21	25.21	25.21	0	24.8547
BPS-PB.TO	BPS-PB	20210806	25	25	25	25	0	24.6907
BPS-PC.TO	BPS-PC	20210806	25.05	25.05	25	25	900	24.6769	down	down	correct
BPS-PU.TO	BPS-PU	20210806	25.74	25.74	25.74	25.74	0	25.4101
BR.TO	Big Rock Brewery Inc	20210806	5.95	5.95	5.95	5.95	0	5.95
BRAG.TO	Bragg Gaming Group Inc	20210806	10.47	10.47	9.87	10.02	206600	10.02	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210806	17.24	17.24	16.8	17.03	7300	16.4708	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210806	23.46	23.46	23.46	23.46	0	23.0613
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210806	20.29	20.29	20.29	20.29	200	20.1028
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210806	18.5	18.72	18.5	18.72	300	18.72	up	up	correct
BRF-PC.TO	BRF-PC	20210806	22.69	22.69	22.69	22.69	500	22.4339
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210806	25.04	25.09	24.94	25.09	2400	24.7834	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20210806	8.26	8.26	8.26	8.26	0	8.26
BRY.TO	Bri-Chem Corp	20210806	0.18	0.18	0.18	0.18	0	0.18
BSKT.TO	Manulife Smart Core Bond ETF	20210806	9.69	9.69	9.69	9.69	500	9.591
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210806	6.12	6.15	6.1	6.1	9207	5.8147	down	down	correct
BSX.TO	Belo Sun Mining Corp	20210806	0.5	0.5	0.46	0.47	163900	0.47	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210806	4.07	4.09	4.05	4.09	79872	3.9675	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210806	7.65	8.1	7.59	8.02	1520500	8.02	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210806	7.74	8.19	7.69	8.11	536500	8.11	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210806	8.55	8.97	8.41	8.83	990200	8.83	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20210806	8.64	9.15	8.61	9.07	19300	9.07	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210806	7.81	8.24	7.72	8.16	362400	8.16	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210806	7.87	8.3	7.8	8.22	348932	8.22	up	up	correct
BTE.TO	Baytex Energy Corp	20210806	2.09	2.1	2.055	2.07	2022977	2.07	down	down	correct
BTO.TO	B2Gold Corp	20210806	4.83	4.88	4.76	4.86	3385300	4.7557	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20210806	3.08	3.16	3.03	3.16	127500	3.16	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210806	6.7	6.7	6.7	6.7	0	6.616
BUI.TO	Buhler Industries Inc	20210806	3	3	3	3	2200	3
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210806	10.5	10.5	10.5	10.5	0	10.4276
BYD.TO	Boyd Group Services Inc	20210806	242.34	248.9	242.34	245.62	34530	245.2973	up	up	correct
BYL.TO	Baylin Technologies Inc	20210806	0.94	0.97	0.94	0.96	6100	0.96	up	down	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210806	21.81	21.81	21.81	21.81	300	21.554
CAE.TO	CAE Inc	20210806	38.41	39.03	38.37	39.02	488500	39.02	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210806	19.85	19.85	19.85	19.85	0	19.85
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210806	51.06	51.06	51.06	51.06	0	50.5527
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210806	49.39	49.39	49.39	49.39	0	49.0208
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210806	20.57	20.57	20.57	20.57	0	20.57
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210806	20.2	20.2	20.2	20.2	0	20.2
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210806	19.4	19.78	19.4	19.67	5300	19.67	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210806	62.02	62.705	62.02	62.65	155838	62.0199	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20210806	10.11	10.36	9.92	10.17	45000	10.17	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210806	50.66	50.8	50.52	50.52	2400	50.52	down	down	correct
CAS.TO	Cascades Inc	20210806	14.85	15.43	14.8	15	540555	14.7576	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20210806	0.26	0.275	0.23	0.265	268856	0.265	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210806	19.03	19.04	19.01	19.03	15400	18.8042
CBND.TO	Manulife Smart Corporate Bond ETF	20210806	9.93	9.93	9.93	9.93	0	9.93
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210806	18.79	18.79	18.77	18.78	11900	18.5889	down	down	correct
CCA.TO	Cogeco Communications Inc	20210806	116	117.44	115.55	117.12	46689	116.2897	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20210806	20.54	20.54	20.54	20.54	0	20.54
CCEI.TO	CIBC Canadian Equity Index ETF	20210806	21.79	21.79	21.79	21.79	0	21.79
CCL-B.TO	CCL Industries Inc	20210806	73.13	75.19	73.13	73.52	155810	73.0643	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20210806	0.59	0.59	0.56	0.56	112100	0.56	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210806	19.68	19.68	19.68	19.68	0	19.68
CCO.TO	Cameco Corporation	20210806	21.35	21.77	21.16	21.66	896530	21.604	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210806	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210806	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	20210806	20.34	20.34	20.34	20.34	0	20.34
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210806	19.71	19.71	19.71	19.71	0	19.4944
CCS-PC.TO	CCS-PC	20210806	25.36	25.36	25.35	25.35	600	24.7319	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20210806	123.7	128.9	123.52	128.9	27100	128.9	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20210806	12.82	12.87	12.82	12.86	4100	12.7095	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210806	18.24	18.24	18.24	18.24	0	18.0447
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20210806	20.37	20.38	20.37	20.38	950	20.38	up	down	incorrect
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210806	20.31	20.31	20.31	20.31	0	20.31
CEE.TO	Centamin plc	20210806	1.76	1.78	1.76	1.76	15300	1.76
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210806	17.95	17.95	17.95	17.95	100	17.95
CEF.TO	Sprott Physical Gold and Silver Trust	20210806	22.8	22.8	22.5	22.58	46900	22.58	down	down	correct
CERV.TO	Cervus Equipment Corporation	20210806	14.64	14.66	14.5	14.66	1700	14.66	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20210806	0.51	0.51	0.51	0.51	2400	0.51
CEU.TO	CES Energy Solutions Corp	20210806	1.57	1.57	1.52	1.55	96300	1.5239	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210806	16.2745	16.4603	16.2745	16.419	5233	16.2088	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210806	18.55	18.6	18.55	18.6	4900	18.1115	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210806	23.4	23.64	23.4	23.64	5400	23.0114	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20210806	14.21	14.22	13.81	13.93	429192	13.7944	down	down	correct
CFF.TO	Conifex Timber Inc	20210806	1.63	1.7	1.61	1.65	20400	1.65	up	down	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210806	19.79	19.84	19.79	19.8	6300	19.4222	up	up	correct
CFP.TO	Canfor Corporation	20210806	24.82	24.94	24.5	24.78	212200	24.78	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20210806	3.37	3.37	3.28	3.32	50300	3.32	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20210806	6.43	6.7	6.43	6.58	38639	6.58	up	up	correct
CG.TO	Centerra Gold Inc	20210806	9.42	9.51	9.27	9.39	656200	9.259	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210806	3.13	3.17	3.08	3.13	37900	3.13
CGI.TO	Canadian General Investments Limited	20210806	39.01	39.02	38.82	38.99	720	38.5831	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20210806	19.11	19.11	19.02	19.02	9200	19.02	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20210806	14.72	14.72	14.47	14.48	122600	14.48	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20210806	24.53	24.53	24.53	24.53	100	24.4974
CGO.TO	Cogeco Inc	20210806	91.81	91.81	90.45	91.31	2381	90.5949	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20210806	33.22	33.25	33.14	33.14	1743	32.8346	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210806	22.72	22.72	22.72	22.72	500	22.72
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210806	25.22	25.26	25.22	25.26	1002	25.26	up	up	correct
CGT.TO	Orea Mining Corp	20210806	5040	5040	5015.254	5030	50029	5030	down	down	correct
CGX.TO	Cineplex Inc	20210806	12.65	12.67	12.26	12.36	435000	12.36	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210806	11.83	11.83	11.67	11.74	139400	11.3048	down	up	incorrect
CGY.TO	Calian Group Ltd	20210806	60.27	61.3	60.27	61.3	16769	60.7366	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210806	18.16	18.21	18.15	18.15	4096	17.786	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20210806	6.82	6.82	6.7	6.79	106651	6.5662	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210806	30.92	30.92	30.85	30.85	317	30.85	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210806	14.6	14.71	14.59	14.66	133200	14.357	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20210806	26.96	26.98	26.85	26.9	1700	26.8983	down	down	correct
CHR.TO	Chorus Aviation Inc	20210806	4.45	4.48	4.39	4.4	331253	4.4	down	up	incorrect
CHW.TO	Chesswood Group Limited	20210806	11.6	11.69	11.32	11.48	14475	11.3482	down	up	incorrect
CIA.TO	Champion Iron Limited	20210806	6.23	6.31	6.04	6.22	891100	6.22	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210806	36.15	36.15	36.15	36.15	0	36.15
CIC.TO	CI Canadian Banks Income Class ETF	20210806	12.55	12.62	12.55	12.6	19700	12.2407	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20210806	21.16	21.16	21.16	21.16	0	20.8819
CIF.TO	iShares Global Infrastructure Index ETF	20210806	31.8724	31.8724	31.7387	31.7387	2430	31.4762	down	down	correct
CIGI.TO	Colliers International Group Inc	20210806	163.37	165	160.98	163.66	48647	163.4932	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20210806	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20210806	21.09	21.09	21.09	21.09	0	21.09
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210806	21.2	21.2	21.2	21.2	0	21.2
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210806	22.58	22.58	22.58	22.58	1500	22.243
CINT.TO	CIBC International Equity ETF	20210806	23.52	23.52	23.51	23.51	800	23.4104	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210806	8.08	8.08	8.08	8.08	900	7.8756
CIU-PA.TO	CIU-PA	20210806	24.7	24.75	24.7	24.75	1600	24.4659	up	up	correct
CIU-PC.TO	CIU-PC	20210806	15.45	15.46	15.45	15.45	4500	15.45
CIX.TO	CI Financial Corp	20210806	23.21	23.58	23.21	23.27	377667	22.956	up	up	correct
CJ.TO	Cardinal Energy Ltd	20210806	3.4	3.53	3.39	3.45	1102800	3.45	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210806	5.74	5.86	5.74	5.8	327800	5.667	up	up	correct
CJT.TO	Cargojet Inc	20210806	185.49	186.38	183.82	185.69	101563	185.1486	up	up	correct
CKI.TO	Clarke Inc	20210806	8.75	8.75	8.75	8.75	0	8.75
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210806	17.92	17.94	17.92	17.93	1600	17.787	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210806	18.58	18.58	18.56	18.56	5200	18.355	down	down	correct
CLIQ.TO	Alcanna Inc	20210806	6.56	6.6	6.49	6.51	5300	6.51	down	up	incorrect
CLML.TO	CI Global Climate Leaders Fund	20210806	20.9	20.9	20.9	20.9	0	20.9
CLMT.TO	Purpose Global Climate Opportunities Fund	20210806	19.21	19.22	19.21	19.22	300	19.172	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20210806	9.04	9.09	9	9.07	19500	8.8623	up	up	correct
CLS.TO	Celestica Inc	20210806	10.92	11.03	10.86	10.98	272600	10.98	up	up	correct
CM-PO.TO	CM-PO	20210806	23.38	23.4	23.38	23.4	900	22.9532	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210806	23.9	23.9	23.8	23.8	1100	23.3227	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210806	24.25	24.25	24.15	24.15	1110	23.7677	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210806	25.38	25.43	25.3	25.3	6000	24.7581	down	down	correct
CM-PS.TO	CM-PS	20210806	24.91	24.92	24.85	24.88	76990	24.3286	down	up	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20210806	26.26	26.26	26.17	26.2	5531	25.5609	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210806	26.4	26.4	26.4	26.4	1400	25.7695
CM.TO	Canadian Imperial Bank of Commerce	20210806	145.71	147.43	145.66	147.41	1181951	144.3511	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210806	21.2	21.2	21.2	21.2	0	21.2
CMAG.TO	CI Munro Alternative Global Growth ETF	20210806	28.77	28.77	28.69	28.69	1700	28.69	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210806	20.83	20.83	20.83	20.83	0	20.83
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210806	20.73	20.73	20.73	20.73	0	20.4794
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210806	22.46	22.46	22.46	22.46	0	22.201
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210806	20.81	20.81	20.81	20.81	0	20.5553
CMG.TO	Computer Modelling Group Ltd	20210806	4.39	4.39	4.29	4.31	8300	4.209	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210806	21.49	21.49	21.49	21.49	0	21.49
CMMC.TO	Copper Mountain Mining Corporation	20210806	3.58	3.63	3.51	3.52	456200	3.52	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20210806	50	50	50	50	0	49.998
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210806	27.86	27.86	27.86	27.86	0	27.86
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210806	27.06	27.06	27.06	27.06	0	26.9374
CNAO.TO	CI Alternative North American Opportunities Fund	20210806	20.28	20.28	20.28	20.28	0	20.28
CNE.TO	Canacol Energy Ltd	20210806	3.15	3.16	3.09	3.15	268398	3.0529
CNQ.TO	Canadian Natural Resources Limited	20210806	41.19	41.96	40.89	41.84	2223706	40.9518	up	up	correct
CNR.TO	Canadian National Railway Company	20210806	136.05	137.86	135.27	135.47	799801	134.4364	down	down	correct
CNT.TO	Century Global Commodities Corporation	20210806	0.23	0.23	0.23	0.23	6700	0.23
CNU.TO	CNOOC Limited	20210806	125.75	125.75	125.75	125.75	0	125.75
COG.TO	Condor Gold Plc	20210806	0.78	0.78	0.78	0.78	0	0.78
COMM.TO	BMO Global Communications Index ETF	20210806	30.89	30.89	30.89	30.89	0	30.5838
COW.TO	iShares Global Agriculture Index ETF	20210806	56.5	56.5	56.36	56.42	904	56.0412	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20210806	92.59	93.64	92.04	92.3	635532	91.8982	down	down	correct
CPG.TO	Crescent Point Energy Corp	20210806	4.6	4.625	4.5	4.5	2173503	4.4768	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210806	1.58	1.58	1.55	1.58	19400	1.58
CPI.TO	Condor Petroleum Inc	20210806	0.37	0.37	0.37	0.37	0	0.37
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210806	19.76	19.76	19.76	19.76	0	19.5367
CPX-PA.TO	CPX-PA	20210806	15.35	15.35	15.35	15.35	3200	15.0377
CPX-PC.TO	CPX-PC	20210806	24.9	24.95	24.85	24.93	9808	24.2563	up	up	correct
CPX-PE.TO	CPX-PE	20210806	23.75	23.88	23.65	23.85	28500	23.2138	up	up	correct
CPX-PG.TO	Capital Power Corporation	20210806	25.77	25.77	25.7	25.76	595	25.0089	down	down	correct
CPX-PI.TO	Capital Power Corporation	20210806	25.65	25.65	25.6	25.65	800	24.9417
CPX-PK.TO	Capital Power Corporation	20210806	26.5	26.5	26.46	26.46	1400	25.7465	down	down	correct
CPX.TO	Capital Power Corporation	20210806	42.5	42.79	42.37	42.51	237600	41.4001	up	up	correct
CR.TO	Crew Energy Inc	20210806	1.87	1.91	1.81	1.89	1322200	1.89	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20210806	2.68	2.82	2.67	2.8	162500	2.8	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210806	20.39	20.39	20.39	20.39	0	20.39
CRED.TO	CI Alternative Investment Grade Credit Fund	20210806	20.25	20.25	20.25	20.25	500	20.0003
CRON.TO	Cronos Group Inc	20210806	9.39	9.39	8.87	9.2	467600	9.2	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210806	4.4	4.4	4.4	4.4	3200	4.4
CRR-UN.TO	Crombie Real Estate Investment Trust	20210806	18.18	18.21	18.06	18.13	79400	17.764	down	down	correct
CRRX.TO	CareRx Corporation	20210806	6.7	6.76	6.7	6.76	7200	6.76	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210806	17.11	17.13	17.06	17.11	120600	16.7702
CRWN.TO	Crown Capital Partners Inc	20210806	5.86	5.86	5.86	5.86	0	5.86
CS.TO	Capstone Mining Corp	20210806	5.32	5.39	5.26	5.3	533600	5.3	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20210806	50.01	50.01	50.01	50.01	1300	49.8971
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210806	17.16	17.23	17.16	17.23	1600	16.9613	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20210806	16.02	16.02	16.02	16.02	1000	15.7924
CSH-UN.TO	Chartwell Retirement Residences	20210806	13.03	13.03	12.91	12.97	204000	12.6991	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20210806	0.07	0.07	0.07	0.07	193400	0.07
CSU.TO	Constellation Software Inc	20210806	2000.02	2055.14	2000.02	2038.26	23461	2035.8944	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20210806	18.3	18.4	18.25	18.25	3351	17.7998	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210806	17.76	17.97	17.75	17.75	1700	17.3064	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210806	23.86	23.86	23.86	23.86	0	23.2677
CTC-A.TO	Canadian Tire Corporation Limited	20210806	197	199.48	196	196.88	135395	195.5675	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20210806	259	260	259	260	586	258.8891	up	up	correct
CTF-UN.TO	Citadel Income Fund	20210806	3.37	3.37	3.37	3.37	1000	3.3249
CTS.TO	Converge Technology Solutions Corp	20210806	11.22	11.45	11.07	11.43	539900	11.43	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20210806	0.72	0.72	0.72	0.72	0	0.72
CU-PC.TO	CU-PC	20210806	21.68	21.68	21.65	21.65	1107	21.454	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20210806	25.2	25.39	25.2	25.39	3680	25.0997	up	up	correct
CU-PG.TO	CU-PG	20210806	25.15	25.25	25.1	25.25	13000	24.9625	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20210806	25.94	25.94	25.94	25.94	0	25.6154
CU-PI.TO	Canadian Utilities Limited	20210806	26.74	26.79	26.62	26.79	1800	26.5083	up	up	correct
CU.TO	Canadian Utilities Limited	20210806	35.36	35.46	35.13	35.18	1013568	34.7494	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210806	53.8801	53.8801	53.7434	53.7434	476	53.2582	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20210806	22.2	22.2	22.2	22.2	0	22.2
CUF-UN.TO	Cominar Real Estate Investment Trust	20210806	10.92	11.09	10.9	11.08	169963	11.0169	up	down	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20210806	18.65	18.65	18.65	18.65	461	18.3077
CVE-PA.TO	Cenovus Energy Inc	20210806	15.1	15.2	15.1	15.2	4800	14.9092	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20210806	21.6	21.65	21.59	21.6	2615	21.0492
CVE-PE.TO	Cenovus Energy Inc	20210806	23.16	23.16	22.78	22.78	3105	22.2341	down	down	correct
CVE.TO	Cenovus Energy Inc	20210806	10.23	10.27	10.1	10.18	2707400	10.1403	down	up	incorrect
CVG.TO	Clairvest Group Inc	20210806	61.25	61.25	61.25	61.25	0	61.25
CWB-PB.TO	Canadian Western Bank	20210806	23.74	23.74	23.7	23.7	2100	23.4398	down	down	correct
CWB-PD.TO	Canadian Western Bank	20210806	27.17	27.17	27.17	27.17	0	26.7922
CWB.TO	Canadian Western Bank	20210806	34.56	34.96	34.53	34.7	141995	34.1376	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210806	3.97	4.1	3.82	4.07	237800	4.07	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20210806	2.2	2.4	2.17	2.23	16400	2.23	up	up	correct
CWW.TO	iShares Global Water Index ETF	20210806	55.2147	55.4703	55.2147	55.3988	1663	54.0901	up	up	correct
CXB.TO	Calibre Mining Corp	20210806	1.59	1.59	1.53	1.58	328100	1.58	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210806	10.39	10.39	10.39	10.39	300	10.1888
CXI.TO	Currency Exchange International Corp	20210806	13.85	13.85	13.85	13.85	3300	13.85
CYB.TO	Cymbria Corporation	20210806	63.15	63.2	62.85	62.85	2900	62.85	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210806	52.37	52.43	52.37	52.42	773	52.3721	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20210806	56.82	56.82	56.82	56.82	0	56.82
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210806	49.38	49.38	48.73	48.74	700	48.74	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210806	20.91	21.1	20.91	21.05	4400	20.6612	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20210806	22.17	22.4	22.16	22.24	66317	21.8495	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210806	24.31	24.31	24.31	24.31	100	24.2615
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210806	24.53	24.53	24.39	24.49	1000	24.4416	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20210806	7	7.04	6.94	7.01	253521	6.7655	up	up	correct
DBO.TO	D-BOX Technologies Inc	20210806	0.11	0.12	0.1	0.11	284500	0.11
DC-A.TO	Dundee Corporation	20210806	1.65	1.65	1.62	1.63	25500	1.63	down	down	correct
DC-PD.TO	Dundee Corporation	20210806	18.8	18.8	18.8	18.8	0	18.2733
DCBO.TO	Docebo Inc	20210806	88.18	88.5	84.99	85.84	96400	85.84	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210806	19.14	19.14	19.14	19.14	300	18.9388
DCM.TO	DATA Communications Management Corp	20210806	1.38	1.39	1.37	1.38	21700	1.38
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210806	19.95	19.95	19.95	19.95	0	19.608
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210806	19.57	19.57	19.57	19.57	200	19.369
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210806	20.37	20.37	20.37	20.37	0	20.1167
DF-PA.TO	DF-PA	20210806	10.07	10.09	10.06	10.08	25800	9.842	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20210806	6.12	6.2	6.1	6.16	38611	5.6927	up	up	correct
DFN-PA.TO	DFN-PA	20210806	10.08	10.09	10.07	10.09	71718	9.8636	up	up	correct
DFN.TO	Dividend 15 Split Corp	20210806	8.05	8.09	8.05	8.07	140700	7.5842	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210806	36.36	36.36	36.36	36.36	1100	36.36
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210806	36.26	36.26	36.23	36.23	800	35.9549	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210806	34	34.05	33.97	34.05	2600	33.5965	up	up	correct
DGS-PA.TO	DGS-PA	20210806	10.11	10.12	10.11	10.12	8100	9.8498	up	up	correct
DGS.TO	Dividend Growth Split Corp	20210806	6.45	6.53	6.45	6.48	80600	6.0244	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20210806	7.12	7.185	7.12	7.12	800	6.7351
DHT-UN.TO	DRI Healthcare Trust	20210806	7.12	7.185	7.12	7.12	800	7.12
DIAM.TO	Star Diamond Corporation	20210806	0.18	0.18	0.17	0.17	19600	0.17	down	down	correct
DII-B.TO	Dorel Industries Inc	20210806	13.31	13.75	13.02	13.31	93800	13.31
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210806	15.88	15.97	15.87	15.89	213400	15.6164	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210806	35.96	35.96	35.96	35.96	200	35.8241
DIV.TO	Diversified Royalty Corp	20210806	2.93	2.93	2.88	2.9	176885	2.8104	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210806	17.75	17.75	17.75	17.75	0	17.75
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210806	10.07	10.075	10.07	10.075	632676	10.075	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20210806	12.62	12.67	12.6	12.65	466900	12.65	up	up	correct
DML.TO	Denison Mines Corp	20210806	1.37	1.4	1.33	1.39	707700	1.39	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20210806	0.405	0.46	0.4	0.45	125200	0.45	up	up	correct
DND.TO	Dye & Durham Limited	20210806	46.64	47.26	46.38	47.06	113376	47.0199	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20210806	2.62	2.62	2.53	2.57	28900	2.5454	down	down	correct
DNT.TO	Candente Copper Corp	20210806	0.11	0.12	0.11	0.12	60000	0.12	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20210806	14.4	14.63	14.3	14.45	48900	14.45	up	up	correct
DOL.TO	Dollarama Inc	20210806	59.13	59.96	59.12	59.42	588100	59.3655	up	up	correct
DOO.TO	BRP Inc	20210806	106.69	107.78	105.51	105.57	179600	105.3363	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20210806	7.61	7.65	7.55	7.61	363089	7.4988
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210806	35.66	35.67	35.66	35.67	200	35.4409	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210806	31.62	31.62	31.62	31.62	200	30.895
DR.TO	Medical Facilities Corporation	20210806	9.04	9.1	8.28	8.35	101700	8.2164	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210806	21.35	21.35	21.35	21.35	0	21.0966
DRDR.TO	MCI Onehealth Technologies Inc	20210806	2.47	2.6	2.47	2.5	68700	2.5	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210806	22.28	22.28	22.28	22.28	0	22.28
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210806	22.09	22.09	22.09	22.09	0	22.09
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210806	21.1	21.1	21.1	21.1	0	20.8412
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210806	24.93	24.93	24.93	24.93	0	24.93
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210806	26.62	26.62	26.62	26.62	0	26.62
DRM.TO	Dream Unlimited Corp	20210806	26.42	26.68	25.65	26.51	78500	26.368	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210806	26.45	26.53	26.45	26.53	400	26.2349	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210806	24.95	24.95	24.95	24.95	0	24.95
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20210806	19.13	19.13	19.13	19.13	0	19.13
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210806	30.44	30.63	30.44	30.63	400	30.63	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20210806	5.51	5.8	5.51	5.74	47500	5.74	up	up	correct
DRX.TO	ADF Group Inc	20210806	2.1	2.15	2.08	2.15	14300	2.1373	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20210806	8.69	8.72	8.69	8.71	4300	8.71	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20210806	90.91	91.43	90.42	90.99	75800	90.99	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210806	20.7	20.73	20.7	20.72	1000	20.5086	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210806	30.88	30.95	30.88	30.93	1300	30.7363	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20210806	18.58	18.58	18.58	18.58	0	18.56
DXET.TO	Dynamic Active Energy Evolution ETF	20210806	21.68	21.68	21.61	21.61	1200	21.5959	down	up	incorrect
DXF.TO	Dynamic Active Global Financial Services ETF	20210806	37.51	37.7	37.51	37.7	600	37.5018	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20210806	51.9	52.07	51.9	52.02	8000	52.0076	up	up	correct
DXIF.TO	Dynamic Active International ETF	20210806	23.7	23.7	23.63	23.63	600	23.513	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210806	19.4	19.4	19.4	19.4	0	19.2706
DXO.TO	Dynamic Active Crossover Bond ETF	20210806	22.3	22.32	22.3	22.32	2100	21.8073	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20210806	22.88	22.88	22.82	22.86	15637	22.5104	down	up	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20210806	21.6	21.6	21.6	21.6	0	21.6
DXT.TO	Dexterra Group Inc	20210806	6.6	6.75	6.6	6.65	14900	6.5128	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210806	47.54	47.54	47.54	47.54	0	47.54
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210806	20.26	20.26	20.26	20.26	200	20.26
DXW.TO	Dynamic Active International Dividend ETF	20210806	24.65	24.65	24.65	24.65	800	24.4911
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210806	11.34	11.34	11.34	11.34	800	11.2971
DYA.TO	dynaCERT Inc	20210806	0.32	0.32	0.305	0.31	145063	0.31	down	down	correct
E.TO	Enterprise Group Inc	20210806	0.24	0.24	0.24	0.24	800	0.24
EARN.TO	Evolve Active Global Fixed Income Fund	20210806	50.1	50.1	50.1	50.1	0	50.1
EBIT-U.TO	Bitcoin ETF	20210806	15.64	16.55	15.56	16.36	11790	16.36	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20210806	19.59	20.75	19.48	20.58	64500	20.58	up	up	correct
ECA.TO	Ovintiv Inc	20210806	1.745	1.745	1.745	1.745	20	1.745
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210806	25.38	25.39	25.38	25.39	200	24.5856	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20210806	25.52	25.52	25.49	25.49	1100	24.7111	down	up	incorrect
ECN.TO	ECN Capital Corp	20210806	10.68	10.75	10.55	10.63	334200	4.0891	down	down	correct
ECO.TO	EcoSynthetix Inc	20210806	5.8	5.98	5.8	5.98	89200	5.98	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210806	22.54	22.54	22.54	22.54	0	22.54
EDGE.TO	Evolve Innovation Index Fund	20210806	40.05	40.07	39.92	39.92	11400	39.92	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210806	11.77	11.77	11.77	11.77	100	11.77
EDR.TO	Endeavour Silver Corp	20210806	6.1	6.15	5.95	6.11	488500	6.11	up	up	correct
EDT.TO	Spectral Medical Inc	20210806	0.365	0.365	0.35	0.365	419493	0.365
EDV.TO	Endeavour Mining plc	20210806	30.04	30.47	29.1	29.5	744274	29.1639	down	up	incorrect
EFL.TO	Electrovaya Inc	20210806	1	1.03	1	1.02	59900	1.02	up	down	incorrect
EFN-PA.TO	Element Fleet Management Corp	20210806	26.46	26.46	26.46	26.46	1300	25.6033
EFN-PC.TO	Element Fleet Management Corp	20210806	26	26	26	26	700	25.242
EFN-PI.TO	Element Fleet Management Corp	20210806	25.69	25.69	25.69	25.69	0	24.9749
EFN.TO	Element Fleet Management Corp	20210806	14.2	14.34	14.11	14.15	350100	13.9926	down	down	correct
EFR.TO	Energy Fuels Inc	20210806	6.52	6.64	6.37	6.62	181600	6.62	up	up	correct
EFX.TO	Enerflex Ltd	20210806	7.53	7.84	7.5	7.79	241500	7.7462	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20210806	24.27	24.27	24.27	24.27	200	24.27
EGLX.TO	Enthusiast Gaming Holdings Inc	20210806	6.49	6.6	6.24	6.32	243700	6.32	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210806	28.46	28.46	28.46	28.46	0	28.46
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210806	29.63	29.63	29.63	29.63	0	29.3399
EIF.TO	Exchange Income Corporation	20210806	41.49	41.55	40.95	41.09	52700	40.2041	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20210806	25.97	26	25.97	26	2000	25.7015	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20210806	26.15	26.15	26.15	26.15	0	25.8491
EIT-UN.TO	Canoe EIT Income Fund	20210806	12.1	12.12	12.09	12.11	107104	12.0366	up	up	correct
ELD.TO	Eldorado Gold Corporation	20210806	11.02	11.2	10.93	11.12	543600	11.12	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20210806	0.24	0.24	0.23	0.23	404000	0.23	down	down	correct
ELF-PG.TO	ELF-PG	20210806	25	25	25	25	5200	24.4079
ELF.TO	E-L Financial Corporation Limited	20210806	912.02	917	900.08	900.08	2828	822.1041	down	down	correct
ELR.TO	Eastern Platinum Limited	20210806	0.31	0.31	0.31	0.31	1000	0.31
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210806	18.68	18.86	18.68	18.86	1500	18.3339	up	up	correct
EMA-PB.TO	EMA-PB	20210806	16.95	16.95	16.95	16.95	0	16.8259
EMA-PC.TO	Emera Incorporated	20210806	23.9	23.9	23.79	23.9	1070	23.6156
EMA-PE.TO	EMA-PE	20210806	24.96	24.96	24.96	24.96	180	24.6764
EMA-PF.TO	Emera Incorporated	20210806	24.32	24.32	24.32	24.32	100	24.0622
EMA-PH.TO	Emera Incorporated	20210806	26.13	26.13	26.13	26.13	300	25.8264
EMA.TO	Emera Incorporated	20210806	58.35	58.88	58.35	58.45	410294	57.7847	up	up	correct
EMP-A.TO	Empire Company Limited	20210806	41.13	41.41	40.83	40.94	399556	40.7792	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210806	29	29	29	29	100	29
ENB-PA.TO	ENB-PA	20210806	25.6	25.6	25.6	25.6	0	25.2571
ENB-PB.TO	ENB-PB	20210806	17.08	17.15	17.06	17.15	5800	16.9366	up	up	correct
ENB-PC.TO	Enbridge Inc	20210806	16.8	16.8	16.8	16.8	0	16.642
ENB-PD.TO	Enbridge Inc	20210806	18.05	18.14	18.05	18.14	6600	17.8631	up	up	correct
ENB-PF.TO	ENB-PF	20210806	18.95	18.95	18.95	18.95	267	18.6568
ENB-PFA.TO	Enbridge Inc	20210806	19.18	19.25	19.16	19.21	1850	19.21	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20210806	18.93	18.93	18.73	18.75	9400	18.75	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210806	17.53	17.75	17.53	17.75	29279	17.75	up	up	correct
ENB-PFG.TO	Enbridge Inc	20210806	17.48	17.75	17.48	17.75	5200	17.75	up	up	correct
ENB-PFI.TO	Enbridge Inc	20210806	25.39	25.42	25.39	25.42	2400	25.42	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210806	25.59	25.7	25.59	25.7	9100	25.7	up	up	correct
ENB-PFU.TO	Enbridge Inc	20210806	20.92	20.95	20.92	20.95	2219	20.95	up	up	correct
ENB-PFV.TO	Enbridge Inc	20210806	21.66	21.69	21.57	21.69	1360	21.69	up	up	correct
ENB-PH.TO	ENB-PH	20210806	17.2	17.3	17.2	17.3	7860	17.0279	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20210806	18.9	18.9	18.9	18.9	1000	18.6218
ENB-PN.TO	ENB-PN	20210806	19.87	19.97	19.85	19.96	7500	19.6446	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20210806	18.13	18.54	18.13	18.46	3450	18.1869	up	up	correct
ENB-PT.TO	ENB-PT	20210806	18.27	18.27	18.21	18.25	500	17.9971	down	up	incorrect
ENB-PU.TO	Enbridge Inc	20210806	20.65	20.65	20.63	20.63	242	20.054	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20210806	22.49	22.52	22.4	22.52	1700	21.7987	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20210806	17.35	17.38	17.28	17.38	4300	17.1472	up	up	correct
ENB.TO	Enbridge Inc	20210806	49.44	49.78	49.33	49.67	15430329	48.0726	up	up	correct
ENGH.TO	Enghouse Systems Limited	20210806	58.05	58.9	57.77	58.71	88153	58.3805	up	up	correct
ENS-PA.TO	E Split Corp	20210806	10.09	10.1	10.06	10.1	103330	9.7142	up	up	correct
ENS.TO	E Split Corp	20210806	14.15	14.15	14.09	14.1	76700	13.4987	down	down	correct
EOX.TO	Euromax Resources Ltd	20210806	0.06	0.06	0.06	0.06	38400	0.06
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210806	3.5	3.5	3.47	3.5	9900	3.5
EQB-PC.TO	Equitable Group Inc	20210806	26.28	26.29	26.28	26.28	1290	25.539
EQB.TO	Equitable Group Inc	20210806	73.59	74.125	73.245	73.815	34000	73.438	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210806	28.36	28.39	28.35	28.35	4678	28.35	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210806	23.54	23.54	23.54	23.54	100	23.54
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210806	29.47	29.55	29.47	29.5	8500	29.2968	up	down	incorrect
EQX.TO	Equinox Gold Corp	20210806	7.98	8.12	7.9	7.96	1342500	7.96	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210806	0.41	0.41	0.39	0.39	76000	0.39	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210806	4.52	4.58	4.49	4.57	54300	4.5031	up	up	correct
ERF.TO	Enerplus Corporation	20210806	7.32	7.53	7.285	7.42	1248100	7.3573	up	up	correct
ERO.TO	Ero Copper Corp	20210806	24.57	24.9	23.25	23.74	297100	23.74	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210806	29.87	29.87	29.87	29.87	1100	29.7774
ESG.TO	Invesco S&P 500 ESG Index ETF	20210806	28.45	28.51	28.45	28.46	945	28.46	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210806	36.57	36.66	36.57	36.66	564	36.66	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210806	30.31	30.31	30.31	30.31	0	30.31
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210806	32.73	32.75	32.68	32.68	1400	32.267	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210806	30.62	30.62	30.62	30.62	0	30.1761
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210806	36.76	36.76	36.76	36.76	0	36.4732
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210806	28.54	28.54	28.54	28.54	0	28.54
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210806	34.86	34.86	34.86	34.86	100	34.86
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210806	39.41	39.41	39.41	39.41	100	39.1827
ESI.TO	Ensign Energy Services Inc	20210806	1.72	1.72	1.62	1.68	578800	1.68	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20210806	0.39	0.39	0.37	0.385	116800	0.385	down	up	incorrect
ESN.TO	Essential Energy Services Ltd	20210806	0.35	0.36	0.35	0.35	48800	0.35
ET.TO	Evertz Technologies Limited	20210806	13.71	13.78	13.65	13.78	10400	12.4999	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20210806	12.51	13.2	12.38	13.1	159100	13.1	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210806	48.7	48.7	48.7	48.7	200	48.3213
ETHQ.TO	3iQ CoinShares Ether ETF	20210806	14.34	15.13	14.28	15.05	37800	15.05	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20210806	12.57	13.37	12.57	13.3	58300	13.3	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20210806	12.93	13.68	12.8	13.59	1314000	13.59	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210806	19.16	19.16	19.16	19.16	0	18.9837
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210806	18.98	18.98	18.98	18.98	0	18.7559
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210806	21.51	21.51	21.51	21.51	0	20.8911
EVT.TO	Economic Investment Trust Limited	20210806	119	119	119	119	100	118.4199
EXE.TO	Extendicare Inc	20210806	8.16	8.32	7.78	8.29	628900	8.0693	up	up	correct
EXN.TO	Excellon Resources Inc	20210806	2.83	2.83	2.68	2.69	35700	2.69	down	down	correct
EXRO.TO	Exro Technologies Inc	20210806	3.59	3.63	3.51	3.56	138000	3.56	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210806	0.96	0.99	0.91	0.92	289227	9.2	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210806	14.05	14.05	14.01	14.01	700	13.7869	down	up	incorrect
FAO-U.TO	CI Active Credit ETF	20210806	8.9	8.9	8.9	8.9	0	8.9
FAO.TO	CI Active Credit ETF	20210806	8.68	8.7	8.68	8.7	900	8.4749	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210806	3.17	3.17	3.14	3.14	90483	3.028	down	down	correct
FAR.TO	Foraco International SA	20210806	1.9	1.9	1.85	1.87	2200	1.87	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210806	29.95	29.95	29.95	29.95	0	27.6242
FC.TO	Firm Capital Mortgage Investment Corporation	20210806	15.31	15.31	15.17	15.25	6894	14.839	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210806	25.53	25.53	25.53	25.53	0	25.53
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210806	28.15	28.15	28.15	28.15	4400	27.9735
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210806	30.07	30.07	30.07	30.07	0	30.07
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210806	9.62	9.62	9.62	9.62	0	9.62
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210806	31.19	31.19	31.19	31.19	200	30.8865
FCCV.TO	Fidelity Canadian Value Index ETF	20210806	11.63	11.65	11.63	11.65	4700	11.5591	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210806	25.35	25.35	25.18	25.23	53000	25.0205	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210806	12.82	12.82	12.82	12.82	600	12.82
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210806	25.6	25.6	25.6	25.6	0	25.1826
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210806	24.97	24.97	24.97	24.97	0	24.97
FCID.TO	Fidelity International High Dividend Index ETF	20210806	23.45	23.45	23.45	23.45	100	23.1895
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210806	25.64	25.64	25.64	25.64	5037	25.64
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20210806	20.73	20.73	20.73	20.73	0	20.6556
FCIL.TO	Fidelity International Low Volatility Index ETF	20210806	27.36	27.36	27.35	27.35	2325	27.35	down	down	correct
FCIM.TO	Fidelity International Momentum Index ETF	20210806	10.51	10.51	10.51	10.51	0	10.51
FCIQ.TO	Fidelity International High Quality Index ETF	20210806	38.87	39	38.84	38.98	13685	38.98	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210806	28.9	28.9	28.9	28.9	0	28.3322
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210806	37.49	37.49	37.49	37.49	0	37.49
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210806	11.12	11.12	11.12	11.12	0	11.12
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210806	12.84	12.84	12.76	12.76	200	12.76	down	down	correct
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210806	10.4	10.4	10.4	10.4	0	10.3327
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210806	43.9	43.9	43.9	43.9	100	43.7213
FCR-UN.TO	First Capital Real Estate Investment Trust	20210806	18.02	18.64	18.02	18.39	622161	18.2087	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210806	31.29	31.29	31.29	31.29	0	31.1636
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210806	31.47	31.61	31.47	31.61	500	31.4323	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210806	25.82	25.82	25.82	25.82	3300	25.6783
FCU.TO	Fission Uranium Corp	20210806	0.52	0.53	0.51	0.51	166800	0.51	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210806	27.6	27.6	27.6	27.6	0	27.3509
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210806	27.58	27.58	27.58	27.58	0	27.3285
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210806	36.21	36.34	36.21	36.34	764	36.34	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210806	42.55	42.55	42.49	42.49	1200	42.3263	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210806	11.26	11.32	11.26	11.32	1000	11.2214	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210806	12.05	12.05	12.05	12.05	1000	12.05
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210806	16.31	16.31	16.31	16.31	0	15.6367
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210806	16.44	16.44	16.44	16.44	0	15.6685
FDGE.TO	Farmers Edge Inc	20210806	9.17	9.54	8.95	9	14500	9	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210806	25.34	25.34	25.34	25.34	0	24.9628
FDV.TO	CI Active Canadian Dividend ETF	20210806	11.69	11.69	11.69	11.69	0	11.5376
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210806	35.05	35.63	35.05	35.55	4800	35.55	up	up	correct
FEC.TO	Frontera Energy Corporation	20210806	7.13	7.2	7.03	7.07	42000	7.07	down	up	incorrect
FF.TO	First Mining Gold Corp	20210806	0.37	0.37	0.36	0.365	404200	0.365	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210806	23.32	23.32	23.31	23.31	508	22.7222	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210806	20.85	20.85	20.85	20.85	1500	20.4483
FFH-PE.TO	Fairfax Financial Holdings Limited	20210806	16.75	16.89	16.75	16.89	2500	16.5023	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210806	16.51	16.51	16.5	16.5	3000	16.2084	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20210806	17.72	17.72	17.72	17.72	600	17.3632
FFH-PH.TO	Fairfax Financial Holdings Limited	20210806	17.5	17.5	17.5	17.5	0	17.1684
FFH-PI.TO	Fairfax Financial Holdings Limited	20210806	19.27	19.27	19.25	19.25	2205	18.8452	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210806	18.62	18.62	18.62	18.62	1535	18.2545
FFH-PK.TO	Fairfax Financial Holdings Limited	20210806	23.85	23.85	23.81	23.81	6000	23.2313	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210806	25.24	25.24	25.24	25.24	100	24.6229
FFH.TO	Fairfax Financial Holdings Limited	20210806	564.73	566.99	559.95	564.68	60800	564.68	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210806	12.36	12.45	12.33	12.45	2300	12.0365	up	up	correct
FFN-PA.TO	FFN-PA	20210806	10.09	10.09	10.07	10.09	102667	9.8132
FFN.TO	North American Financial 15 Split Corp	20210806	7.2	7.2	7.14	7.19	69974	6.665	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210806	19.1	19.1	19.1	19.1	0	18.9661
FGGE.TO	Franklin Global Growth Active ETF	20210806	24.68	24.69	24.66	24.67	6500	24.67	down	up	incorrect
FGO-U.TO	CI Enhanced Government Bond ETF	20210806	11.19	11.19	11.19	11.19	0	11.19
FGO.TO	CI Enhanced Government Bond ETF	20210806	11.07	11.1	11.07	11.1	400	11.0638	up	up	correct
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20210806	20.05	20.05	20.05	20.05	0	20.05
FHC-F.TO	First Trust Dow Jones Internet ETF	20210806	19.87	19.87	19.87	19.87	0	19.87
FHC.TO	First Trust Dow Jones Internet ETF	20210806	25.09	25.09	25.09	25.09	0	25.09
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210806	36.15	36.15	36.15	36.15	0	36.15
FHE.TO	First Trust Indxx NextG ETF	20210806	1080.86	1080.86	1080.86	1080.86	0	1080.86
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210806	27.66	27.66	27.66	27.66	111	27.66
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210806	39.85	39.85	39.85	39.85	0	39.7794
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210806	32.96	32.96	32.96	32.96	0	32.96
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210806	41.7	41.7	41.7	41.7	0	41.7
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210806	11.96	11.96	11.92	11.92	800	11.92	down	down	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20210806	11.86	11.86	11.86	11.86	100	11.371
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210806	29.105	29.105	29.105	29.105	0	29.105
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210806	45.65	45.65	45.65	45.65	0	45.65
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210806	76.92	76.92	76.92	76.92	300	76.0088
FID265.TO	Fidelity Canadian Growth Company Sr B	20210806	82.786	82.786	82.786	82.786	0	82.786
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210806	7.98	8.06	7.98	8.05	268200	7.8939	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20210806	10.47	10.47	10.47	10.47	0	10.47
FIG.TO	CI Investment Grade Bond ETF	20210806	11.12	11.12	11.12	11.12	15500	10.9581
FIH-U.TO	Fairfax India Holdings Corporation	20210806	13.28	13.96	13.07	13.9	68849	13.9	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20210806	21.44	21.44	21.44	21.44	0	21.3713
FINT.TO	First Trust International Capital Strength ETF	20210806	27.27	27.27	27.27	27.27	300	27.27
FLBA.TO	Franklin Liberty Core Balanced ETF	20210806	24.75	24.75	24.75	24.75	0	24.468
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210806	20.08	20.09	20.05	20.05	13100	19.7753	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210806	20.43	20.43	20.43	20.43	0	20.43
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210806	18.48	18.48	18.35	18.42	3200	17.8076	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210806	21.51	21.53	21.51	21.53	2100	21.3685	up	down	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210806	23.61	23.61	23.61	23.61	0	23.3036
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210806	10.05	10.21	10.05	10.18	66500	9.8763	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20210806	7.01	7.01	7.01	7.01	0	7.01
FLOT.TO	Purpose Floating Rate Income Fund	20210806	8.03	8.03	8.03	8.03	100	8.03
FLOW.TO	Flow Beverage Corp	20210806	5.24	5.24	5.05	5.05	15700	5.05	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210806	24.35	24.35	24.35	24.35	400	24.0627
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210806	20.07	20.07	20.07	20.07	0	20.07
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210806	22.52	22.52	22.52	22.52	0	22.1924
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210806	32.4	32.4	32.4	32.4	300	32.0539
FM.TO	First Quantum Minerals Ltd	20210806	25.7	26.58	25.67	26.33	2424684	26.3248	up	down	incorrect
FN-PB.TO	FN-PB	20210806	13.1	13.1	13.1	13.1	0	12.8246
FN.TO	First National Financial Corporation	20210806	46.8	47.22	46.75	46.98	24930	44.6338	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20210806	195.92	198.78	193.63	197.29	263457	196.6138	up	up	correct
FOOD.TO	Goodfood Market Corp	20210806	10.12	10.66	10.12	10.62	427600	10.62	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20210806	28.36	29.32	28.36	28.97	1500	28.97	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210806	0.095	0.095	0.095	0.095	0	0.095
FOUR.TO	Horizons Industry 4.0 Index ETF	20210806	54.17	54.17	54.17	54.17	100	54.17
FPR.TO	CI Preferred Share ETF	20210806	23.81	23.81	23.81	23.81	0	23.4329
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210806	29.63	29.63	29.6	29.6	200	29.4214	down	down	correct
FR.TO	First Majestic Silver Corp	20210806	16.1	16.56	15.93	16.43	466704	16.4163	up	up	correct
FRII.TO	Freshii Inc	20210806	2.15	2.18	2.12	2.18	6400	2.18	up	up	correct
FRU.TO	Freehold Royalties Ltd	20210806	8.67	8.73	8.4	8.54	349597	8.3319	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210806	8.51	8.51	8.51	8.51	100	8.51
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210806	10.1	10.12	10.1	10.12	3148	10.12	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20210806	9.97	9.98	9.96	9.98	2800	9.98	up	down	incorrect
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20210806	19.63	19.63	19.63	19.63	0	19.63
FSF.TO	CI Global Financial Sector ETF	20210806	24.16	24.16	24.16	24.16	700	24.0647
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210806	17.87	17.87	17.87	17.87	0	17.6951
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210806	17.9	17.9	17.89	17.89	600	17.673	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210806	28.83	28.83	28.83	28.83	0	28.83
FST-A.TO	First Trust Canadian Capital Strength ETF	20210806	33.14	33.14	33.14	33.14	0	33.0403
FST.TO	First Trust Canadian Capital Strength ETF	20210806	39.61	39.61	39.61	39.61	0	39.2736
FSV.TO	FirstService Corporation	20210806	237.76	238.41	236.13	238	31400	237.5443	up	up	correct
FSY.TO	Forsys Metals Corp	20210806	0.74	0.74	0.69	0.69	95900	0.69	down	down	correct
FSZ.TO	Fiera Capital Corporation	20210806	10.97	11.05	10.92	10.98	114825	10.5547	up	down	incorrect
FT.TO	Fortune Minerals Limited	20210806	0.11	0.11	0.1	0.1	682400	0.1	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20210806	16.91	16.91	16.91	16.91	0	16.6467
FTG.TO	Firan Technology Group Corporation	20210806	2.96	2.98	2.96	2.98	300	2.98	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210806	10.53	10.53	10.51	10.51	6033	10.2348	down	down	correct
FTN.TO	Financial 15 Split Corp	20210806	11.22	11.32	11.2	11.3	47700	10.7043	up	up	correct
FTRP.TO	Field Trip Health Ltd	20210806	6.91	6.97	6.85	6.9	20400	6.9	down	down	correct
FTS-PG.TO	FTS-PG	20210806	22	22.1	22	22.1	800	21.5753	up	up	correct
FTS-PH.TO	Fortis Inc	20210806	15.3	15.43	15.25	15.33	12700	15.1187	up	up	correct
FTS-PI.TO	Fortis Inc	20210806	15.2	15.2	15.2	15.2	500	15.0144
FTS-PK.TO	Fortis Inc Pref Series K	20210806	21.14	21.27	21.1	21.27	3600	20.8006	up	up	correct
FTS-PM.TO	Fortis Inc	20210806	22.12	22.2	22.11	22.2	2935	21.7347	up	up	correct
FTS.TO	Fortis Inc	20210806	57.12	57.51	56.87	57.16	880913	56.1317	up	up	correct
FTT.TO	Finning International Inc	20210806	34.25	34.53	33.78	33.93	456070	33.4805	down	down	correct
FTU-PB.TO	FTU-PB	20210806	8.13	8.13	8.13	8.13	2000	7.7206
FTU.TO	US Financial 15 Split Corp	20210806	0.5	0.5	0.5	0.5	0	0.4438
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210806	34.18	34.19	34.18	34.19	3400	34.0914	up	up	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210806	34.25	34.25	34.25	34.25	100	34.0284
FURY.TO	Fury Gold Mines Limited	20210806	1.18	1.19	1.14	1.19	38100	1.19	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20210806	5.55	5.64	5.46	5.6	984100	5.6	up	up	correct
FVL.TO	Freegold Ventures Limited	20210806	0.62	0.62	0.59	0.6	118900	0.6	down	down	correct
FXC.TO	FAX Capital Corp	20210806	4.2	4.25	4.2	4.25	4000	4.25	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210806	19.27	19.35	19.27	19.32	5600	19.1069	up	up	correct
GATO.TO	Gatos Silver Inc	20210806	16.61	17.19	16.14	16.91	18600	16.91	up	down	incorrect
GAU.TO	Galiano Gold Inc	20210806	1.2	1.2	1.16	1.16	19100	1.16	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210806	45.1515	45.1515	45.1515	45.1515	0	44.8545
GBAR.TO	Monarch Mining Corp	20210806	0.89	0.89	0.87	0.88	21800	0.88	down	down	correct
GBT.TO	BMTC Group Inc	20210806	15.7	15.7	15.24	15.24	1544	15.063	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20210806	44.32	44.34	44.16	44.3	22000	44.3	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20210806	20.52	20.52	20.52	20.52	0	20.3506
GCG.TO	Guardian Capital Group Limited	20210806	38.5	38.5	38.5	38.5	600	38.2965
GCL.TO	Colabor Group Inc	20210806	1.11	1.13	1.11	1.13	2300	1.13	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20210806	4.57	4.67	4.5	4.63	159300	4.5619	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210806	41.97	41.97	41.97	41.97	0	41.97
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20210806	20.98	20.98	20.98	20.98	5500	20.98
GDC.TO	Genesis Land Development Corp	20210806	2.6	2.6	2.56	2.56	3797	2.4271	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20210806	20.39	20.39	20.39	20.39	0	20.067
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210806	22.06	22.06	22.06	22.06	0	21.7172
GDG-UN.TO	Global Dividend Growers Income Fund	20210806	14.3296	14.3296	14.3091	14.3091	977	13.6493	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20210806	56.99	56.99	54.5	55.52	23600	55.52	down	down	correct
GDL.TO	Goodfellow Inc	20210806	10.18	10.18	10	10	7100	9.7321	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210806	22.25	22.25	22.25	22.25	2000	21.7454
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210806	24.04	24.04	24.04	24.04	2900	23.5031
GDV-PA.TO	Global Dividend Growth Split Corp	20210806	10.25	10.33	10.25	10.33	23900	10.0839	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20210806	12.14	12.14	12.09	12.09	7300	11.6165	down	up	incorrect
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210806	15.3	15.43	15.25	15.33	15700	15.13	up	up	correct
GEI.TO	Gibson Energy Inc	20210806	22.82	22.82	22.24	22.41	198020	21.7305	down	up	incorrect
GENM.TO	Generation Mining Limited	20210806	0.83	0.83	0.81	0.82	511840	0.82	down	down	correct
GEO.TO	Geodrill Limited	20210806	2.55	2.55	2.45	2.49	5400	2.49	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210806	49.01	49.01	49.01	49.01	0	49.01
GFL.TO	GFL Environmental Inc	20210806	43.74	44.52	43.38	43.99	142700	43.9773	up	down	incorrect
GGA.TO	Goldgroup Mining Inc	20210806	0.06	0.07	0.06	0.06	176300	0.06
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210806	21.42	21.42	21.42	21.42	600	21.42
GGD.TO	GoGold Resources Inc	20210806	3.07	3.115	2.98	3.08	405600	3.08	up	down	incorrect
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20210806	18.56	18.56	18.56	18.56	0	18.56
GGRO.TO	iShares ESG Growth ETF Portfolio	20210806	47.6673	47.6876	47.6673	47.6876	887	47.3489	up	up	correct
GH.TO	Gamehost Inc	20210806	8.04	8.04	7.95	8.04	800	8.04
GIB-A.TO	CGI Inc	20210806	112.51	114.25	112.22	113.84	250900	113.84	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210806	21.49	21.49	21.49	21.49	0	21.3764
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210806	22.82	22.82	22.82	22.82	0	22.6606
GIL.TO	Gildan Activewear Inc	20210806	45.27	47.43	44.7	45.84	535000	45.4908	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210806	24.42	24.42	24.42	24.42	0	24.42
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210806	26.15	26.15	26.12	26.12	200	26.12	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210806	23.15	23.15	23.15	23.15	0	23.15
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210806	25.2	25.2	25.2	25.2	0	25.2
GLG.TO	GLG Life Tech Corporation	20210806	0.25	0.25	0.23	0.24	24500	0.24	down	down	correct
GLO.TO	Global Atomic Corporation	20210806	2.75	2.87	2.71	2.74	122500	2.74	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210806	23.4	24.1	22.49	23.83	386900	23.83	up	down	incorrect
GMP.TO	GMP Capital Inc	20210806	6.25	6.25	6.25	6.25	0	6.25
GMX.TO	Globex Mining Enterprises Inc	20210806	1.09	1.1	1.05	1.08	25800	1.08	down	down	correct
GOLD.TO	GoldMining Inc	20210806	1.59	1.6	1.55	1.58	220100	1.58	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20210806	53.91	55.27	53.91	54.64	153200	54.64	up	up	correct
GPR.TO	Great Panther Mining Limited	20210806	0.68	0.68	0.64	0.67	209500	0.67	down	down	correct
GRA.TO	NanoXplore Inc	20210806	5.37	5.58	5.27	5.43	65800	5.43	up	up	correct
GRC.TO	Gold Springs Resource Corp	20210806	0.18	0.18	0.18	0.18	204000	0.18
GRID.TO	Tantalus Systems Holding Inc	20210806	2.23	2.23	2.23	2.23	2000	2.23
GRN.TO	Greenlane Renewables Inc	20210806	1.54	1.59	1.51	1.57	180100	1.57	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210806	84.66	85.05	84.44	84.68	78700	83.8151	up	up	correct
GSC.TO	Golden Star Resources Ltd	20210806	2.9	2.9	2.85	2.86	25600	2.86	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210806	0.68	0.68	0.67	0.67	64300	0.67	down	up	incorrect
GSY.TO	goeasy Ltd	20210806	172.43	186.96	172.43	180.22	166200	178.992	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210806	0.7	0.72	0.7	0.7	127000	0.7
GTMS.TO	Greenbrook TMS Inc	20210806	12.61	12.9	12.61	12.9	1100	12.9	up	up	correct
GUD.TO	Knight Therapeutics Inc	20210806	5.15	5.2	5.105	5.17	299000	5.17	up	up	correct
GURU.TO	Guru Organic Energy Corp	20210806	17.13	17.5	16.99	17.5	5200	17.5	up	down	incorrect
GVC.TO	Glacier Media Inc	20210806	0.49	0.5	0.49	0.5	21500	0.5	up	up	correct
GWO-PF.TO	GWO-PF	20210806	26.5	26.5	26.5	26.5	400	26.5
GWO-PG.TO	GWO-PG	20210806	25.65	25.65	25.65	25.65	800	25.65
GWO-PH.TO	GWO-PH	20210806	25.18	25.27	25.18	25.27	2800	24.9702	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20210806	25.02	25.05	25.02	25.05	3700	25.05	up	up	correct
GWO-PL.TO	GWO-PL	20210806	25.8	25.8	25.78	25.78	3500	25.78	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20210806	15.55	15.85	15.51	15.85	5000	15.85	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210806	25.78	25.78	25.78	25.78	0	25.78
GWO-PQ.TO	Great-West Lifeco Inc	20210806	25.5	25.5	25.5	25.5	0	25.5
GWO-PR.TO	GWO-PR	20210806	25.36	25.36	25.36	25.36	200	25.36
GWO-PS.TO	Great-West Lifeco Inc	20210806	26.37	26.37	26.37	26.37	0	26.37
GWO-PT.TO	Great-West Lifeco Inc	20210806	26.7	26.7	26.7	26.7	0	26.7
GWO.TO	Great-West Lifeco Inc	20210806	38.3	38.6	38.12	38.22	939804	37.2887	down	down	correct
GWR.TO	Global Water Resources Inc	20210806	22.05	22.05	22.05	22.05	0	22.05
GXE.TO	Gear Energy Ltd	20210806	0.7	0.7	0.67	0.68	396800	0.68	down	up	incorrect
H.TO	Hydro One Limited	20210806	30.82	30.975	30.69	30.71	691300	30.1974	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210806	11.2	11.2	11.18	11.19	2428	11.0534	down	up	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20210806	25.01	25.06	25.01	25.06	700	25.06	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20210806	10.45	10.45	10.45	10.45	0	10.3612
HAF.TO	Horizons Active Global Fixed Income ETF	20210806	7.77	7.77	7.77	7.77	0	7.6928
HAI.TO	Haivision Systems Inc	20210806	8.71	8.88	8.71	8.88	15000	8.88	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210806	18.87	18.87	18.84	18.84	1200	18.6867	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210806	9.7	9.72	9.7	9.72	4100	9.72	up	up	correct
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210806	10.03	10.03	10.03	10.03	2500	10.03
HARC.TO	Horizons Absolute Return Global Currency ETF	20210806	21.92	21.92	21.92	21.92	0	21.92
HAZ.TO	Horizons Active Global Dividend ETF	20210806	27.34	27.34	27.3	27.3	300	27.051	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210806	22.75	22.77	22.75	22.77	500	22.1901	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210806	14.29	14.29	14.21	14.21	10600	14.2013	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210806	50.7	50.7	50.61	50.65	4300	50.65	down	down	correct
HBC.TO	Hudson's Bay Company	20210806	7.8	7.92	7.8	7.92	39298	7.92	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210806	13.46	13.46	13.46	13.46	300	13.46
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210806	11.29	11.29	11.29	11.29	0	11.29
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210806	12.34	12.34	12.34	12.34	0	12.34
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210806	11.46	11.46	11.43	11.43	7962	11.153	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20210806	2.78	2.78	2.78	2.78	10	2.78
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210806	20.83	20.83	20.83	20.83	0	20.83
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210806	26.27	27.2	26.27	27.16	1800	26.9468	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20210806	6.46	6.85	6.46	6.83	12200	6.83	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20210806	12.51	12.51	12.51	12.51	0	12.1993
HBLK.TO	Blockchain Technologies ETF	20210806	25.39	25.92	25.39	25.83	12500	25.83	up	up	correct
HBM.TO	Hudbay Minerals Inc	20210806	8.5	8.53	8.27	8.27	1636502	8.2594	down	down	correct
HBP.TO	Helix BioPharma Corp	20210806	0.73	0.73	0.73	0.73	2300	0.73
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210806	11.11	11.11	10.94	10.98	15300	10.98	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210806	23.17	23.17	23.17	23.17	110	23.17
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210806	23.35	23.46	23.35	23.4	85000	22.8139	up	up	correct
HCG.TO	Home Capital Group Inc	20210806	38.32	38.53	37.85	38.4	39600	38.4	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210806	15.1	15.17	15.1	15.1	7100	15.1
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210806	13.46	13.46	13.46	13.46	0	13.4483
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210806	27.91	27.91	27.88	27.88	1612	27.88	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210806	15.95	15.95	15.95	15.95	0	15.7714
HDI.TO	Hardwoods Distribution Inc	20210806	34.72	35.7	34.31	35.62	78443	35.5263	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20210806	16.9	16.9	16.77	16.83	46000	16.1498	down	down	correct
HE.TO	Hanwei Energy Services Corp	20210806	0.02	0.02	0.02	0.02	5000	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210806	19.25	19.25	19.25	19.25	0	19.25
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210806	19.25	19.25	19.25	19.25	0	18.807
HEE.TO	Horizons Enhanced Income Energy ETF	20210806	7.18	7.18	7.06	7.06	500	6.8995	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210806	9.08	9.08	9.08	9.08	0	8.8598
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210806	5.71	5.71	5.71	5.71	0	5.5892
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210806	9.94	9.94	9.94	9.94	300	9.8054
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210806	29.79	29.79	29.17	29.39	32700	28.6382	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20210806	34.54	34.54	34.16	34.27	13300	34.1687	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210806	28.9	29.01	28.9	29.01	14200	29.01	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210806	6.74	6.76	6.74	6.76	6000	6.6034	up	up	correct
HEXO.TO	HEXO Corp	20210806	4.92	4.92	4.7	4.87	948300	4.87	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20210806	22.18	22.19	22.18	22.19	1013	22.19	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210806	9.53	9.57	9.53	9.57	400	9.57	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20210806	4.36	4.38	4.36	4.37	7041	4.37	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210806	10.12	10.12	10.115	10.115	17500	10.0653	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20210806	21.37	21.37	21.37	21.37	0	21.37
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210806	8.91	9.09	8.68	8.81	220700	8.81	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20210806	25.29	25.29	25.29	25.29	0	25.29
HGGG.TO	Harvest Global Gold Giants Index ETF	20210806	27.76	27.76	27.76	27.76	0	27.76
HGR.TO	Harvest Global REIT Leaders Income ETF	20210806	9.94	9.95	9.88	9.95	3400	9.7227	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210806	14.36	14.36	14.33	14.36	20800	14.3572
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210806	17.7	18.22	17.33	17.96	456600	17.96	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20210806	5.2	5.2	5.08	5.1	18300	4.9821	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210806	17.81	17.81	17.81	17.81	100	17.81
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210806	8.55	8.55	8.49	8.49	22050	8.2036	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210806	8.88	8.88	8.88	8.88	0	8.88
HHL.TO	Harvest Healthcare Leaders Income ETF	20210806	8.6	8.6	8.53	8.57	54657	8.2829	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210806	10.85	10.85	10.79	10.82	3521	10.5751	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210806	14.08	14.09	14.05	14.08	11100	14.08
HLF.TO	High Liner Foods Incorporated	20210806	12.86	13.06	12.86	13	19650	12.8388	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20210806	31.42	31.88	31.42	31.88	3900	31.88	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210806	25.53	25.53	25.47	25.51	1900	25.51	down	down	correct
HLS.TO	HLS Therapeutics Inc	20210806	16.79	16.79	16.25	16.42	10510	16.3775	down	up	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210806	12.72	12.72	12.72	12.72	200	12.72
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210806	16.35	16.63	15.8	16.63	6800	16.63	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20210806	3.9	3.9	3.9	3.9	2900	3.9
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210806	7.41	7.41	7.41	7.41	0	7.41
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210806	9.26	9.4	9.15	9.36	63200	9.36	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210806	10.03	10.03	10.03	10.03	900	9.9443
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210806	38.4	39.1	37.7	38.8	113910	38.8	up	up	correct
HNL.TO	Dexterra Group Inc	20210806	49.05	49.2	48.4	48.4	3269	48.4	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210806	13.99	14.28	13.78	13.89	517100	13.89	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210806	11.8	12.32	11.8	12.23	191400	12.23	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210806	9	9.035	8.99	9.035	23277	8.8857	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210806	14.2	14.26	14.07	14.17	15602	13.9919	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20210806	17.97	17.97	17.68	17.71	8103	17.4855	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210806	3.98	4.06	3.98	4.04	44600	4.04	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210806	11.08	11.12	10.57	10.66	502400	10.66	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210806	2.96	2.96	2.96	2.96	0	2.96
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210806	2.64	2.64	2.62	2.63	34600	2.5745	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20210806	9.51	9.51	9.49	9.51	32600	9.351
HPS-A.TO	Hammond Power Solutions Inc	20210806	10.58	10.58	10.38	10.38	3510	10.2261	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210806	5.39	5.39	5.39	5.39	0	5.39
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210806	6.66	6.71	6.65	6.68	89000	6.68	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210806	18.12	18.2	17.98	18.06	165800	18.06	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210806	16.9	16.9	16.8	16.82	246920	17.075	down	up	incorrect
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210806	11.16	11.23	11.11	11.11	12300	11.11	down	down	correct
HRT.TO	Harte Gold Corp	20210806	0.08	0.08	0.07	0.08	1012300	0.08
HSAV.TO	Horizons Cash Maximizer ETF	20210806	101.16	101.16	101.16	101.16	500	101.16
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210806	7.48	7.5	7.46	7.49	252200	7.49	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210806	53.91	53.96	53.91	53.94	3300	53.94	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210806	9.25	9.25	9.25	9.25	0	9.1972
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210806	18.66	18.7	18.63	18.67	67900	18.67	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210806	100.29	100.29	100.29	100.29	0	100.29
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210806	15.93	15.93	15.93	15.93	0	15.93
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210806	17.82	17.82	17.82	17.82	600	17.82
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210806	17.14	17.19	17.12	17.13	9112	16.7999	down	up	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210806	47.9	47.9	47.9	47.9	0	47.9
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210806	59.75	59.85	59.75	59.85	1200	59.85	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210806	17.37	17.37	17.37	17.37	0	17.37
HUBL.TO	Harvest US Bank Leaders Income ETF	20210806	16.81	17.01	16.79	16.95	9351	16.5521	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20210806	14.98	14.98	14.74	14.74	24900	14.74	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210806	12.69	12.69	12.69	12.69	0	12.69
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210806	12.67	12.67	12.67	12.67	0	12.6305
HUG.TO	Horizons Gold ETF	20210806	14.63	14.63	14.54	14.54	4800	14.54	down	down	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20210806	10.8	10.8	10.8	10.8	1500	10.8
HUL.TO	Harvest US Equity Plus Income ETF	20210806	9.91	9.91	9.91	9.91	0	9.7171
HULC-U.TO	Horizons US Large Cap Index ETF	20210806	51.22	51.22	51.22	51.22	0	51.22
HULC.TO	Horizons US Large Cap Index ETF	20210806	65.57	65.57	65.57	65.57	100	65.57
HUN.TO	Horizons Natural Gas ETF	20210806	10.05	10.05	10.05	10.05	300	10.05
HURA.TO	Horizons Global Uranium Index ETF	20210806	17.28	17.28	17.2	17.27	800	17.0583	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20210806	6.9	7.72	6.63	7.4	3001200	7.4	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210806	19.43	19.53	19.43	19.44	14500	18.8613	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210806	13.25	13.27	12.97	12.97	180800	12.97	down	down	correct
HUZ.TO	Horizons Silver ETF	20210806	11.83	11.83	11.72	11.77	12400	11.77	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210806	13.2	13.2	13.2	13.2	0	12.9908
HWO.TO	High Arctic Energy Services Inc	20210806	1.29	1.33	1.26	1.33	32000	1.197	up	up	correct
HWX.TO	Headwater Exploration Inc	20210806	4.15	4.17	3.93	3.98	530200	3.98	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210806	31.44	31.44	31.44	31.44	0	31.44
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210806	40.19	40.26	40.19	40.25	1500	40.25	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210806	37.41	37.48	37.41	37.48	800	37.48	up	down	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20210806	37.86	37.92	37.86	37.92	700	37.92	up	down	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210806	42.62	42.68	42.62	42.65	1037	42.65	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210806	53.5	53.63	53.48	53.58	9400	53.58	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20210806	54.77	55.03	54.77	55.03	5900	55.03	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20210806	39.91	39.91	39.91	39.91	100	39.91
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210806	9.53	9.57	9.53	9.57	400	9.4145	up	up	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20210806	22.04	22.04	22.04	22.04	0	22.04
HYI.TO	Horizons Active High Yield Bond ETF	20210806	9.23	9.25	9.23	9.25	600	9.0878	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210806	20.38	20.76	20.38	20.67	15300	20.67	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210806	0.11	0.11	0.11	0.11	78000	0.11
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210806	15.42	15.42	15.05	15.16	214500	15.16	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20210806	25.11	25.11	25.11	25.11	0	24.6422
IAF-PI.TO	iA Financial Corporation Inc	20210806	25.31	25.31	25.31	25.31	0	24.7161
IAG.TO	iA Financial Corporation Inc	20210806	70.25	71.85	70.075	71.67	194724	70.6078	up	up	correct
IBG.TO	IBI Group Inc	20210806	10.56	11.11	10.56	11.05	222900	11.05	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20210806	3.78	3.78	3.78	3.78	100	3.78
ICPB.TO	IA Clarington Core Plus Bond Fund	20210806	10.49	10.5	10.49	10.49	1200	10.49
IDG.TO	Indigo Books & Music Inc	20210806	4.14	4.16	4.1	4.11	4100	4.11	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210806	15.55	15.57	15.55	15.55	1500	15.1877
IFA.TO	iFabric Corp	20210806	3.49	3.55	3.49	3.55	1000	3.55	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20210806	24.8	24.8	24.73	24.75	4300	24.3307	down	down	correct
IFC-PD.TO	Intact Financial Corporation	20210806	24.5	24.5	24.5	24.5	0	24.5
IFC-PE.TO	Intact Financial Corporation	20210806	26.05	26.1	26.05	26.1	960	25.4714	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20210806	26.16	26.16	26.16	26.16	0	25.5136
IFC-PG.TO	Intact Financial Corporation	20210806	25.67	25.67	25.67	25.67	0	25.0546
IFC-PI.TO	Intact Financial Corporation	20210806	26.98	26.98	26.98	26.98	0	26.98
IFC.TO	Intact Financial Corporation	20210806	170.14	170.34	169.49	169.93	293900	168.1734	down	down	correct
IFP.TO	Interfor Corporation	20210806	25.89	25.93	24.615	25.2	689900	25.2	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210806	9.61	9.61	9.61	9.61	0	9.61
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210806	12.97	12.99	12.97	12.98	3200	12.98	up	up	correct
IGB.TO	Purpose Global Bond Class	20210806	19.95	19.95	19.95	19.95	0	19.95
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210806	20.76	20.76	20.71	20.72	3100	20.72	down	down	correct
IGM.TO	IGM Financial Inc	20210806	46	46.05	45.34	45.66	133400	44.5643	down	up	incorrect
III.TO	Imperial Metals Corporation	20210806	4.43	4.43	4.31	4.33	14600	4.33	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20210806	17.7	17.92	17.69	17.89	185100	17.7461	up	down	incorrect
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210806	20.33	20.33	20.33	20.33	0	20.33
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210806	22.22	22.22	22.22	22.22	0	21.7022
IMG.TO	IAMGOLD Corporation	20210806	3.13	3.17	3.04	3.15	1683400	3.15	up	up	correct
IMO.TO	Imperial Oil Limited	20210806	33.9	34.2	33.77	34.15	699918	33.6561	up	up	correct
IMP.TO	Intermap Technologies Corporation	20210806	1.04	1.04	1.04	1.04	18500	1.04
IMV.TO	IMV Inc	20210806	2.19	2.19	2.08	2.17	48400	2.17	down	down	correct
INC-UN.TO	Income Financial Trust	20210806	17.8	17.95	17.57	17.65	4147	16.9187	down	down	correct
INCR-U.TO	InterCure Ltd	20210806	6.5	6.5	6.35	6.49	4420	6.49	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210806	17.1	17.55	17.1	17.55	1600	17.1471	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20210806	21.23	21.3	20.63	20.65	717200	20.2677	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210806	11.67	11.79	11.66	11.78	5400	11.5731	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210806	9.69	9.74	9.67	9.7	42800	9.3554	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210806	12.9	12.9	12.9	12.9	800	12.7532
INQ.TO	Inscape Corporation	20210806	1.14	1.14	1.14	1.14	2900	1.14
IPCI.TO	Intellipharmaceutics International Inc	20210806	0.2	0.2	0.2	0.2	3000	0.2
IPCO.TO	International Petroleum Corporation	20210806	5.98	5.98	5.9	5.9	8800	5.9	down	down	correct
IPL.TO	Inter Pipeline Ltd	20210806	19.91	19.98	19.91	19.96	1226968	19.92	up	up	correct
IPO.TO	InPlay Oil Corp	20210806	1.11	1.14	1.1	1.1	177700	1.1	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210806	31.47	31.47	31.47	31.47	0	31.47
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210806	33.54	33.54	33.47	33.47	400	32.9994	down	up	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20210806	11.17	11.17	11.17	11.17	0	11.17
ISV.TO	Information Services Corporation	20210806	30.37	31.26	29.5	29.5	14700	29.0179	down	down	correct
ITE.TO	I3 Energy PLC	20210806	0.185	0.19	0.18	0.185	64533	0.1834
ITH.TO	International Tower Hill Mines Ltd	20210806	1.26	1.26	1.12	1.23	10100	1.23	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20210806	27.83	28.37	27.83	28.29	97385	27.8411	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20210806	9.49	9.65	9.45	9.64	2037900	9.64	up	down	incorrect
IVQ.TO	Invesque Inc	20210806	3.18	3.25	3.1	3.21	9300	3.21	up	up	correct
JAG.TO	Jaguar Mining Inc	20210806	5.59	5.74	5.48	5.68	96741	5.5804	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210806	26.21	26.21	26.21	26.21	0	26.21
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210806	26.76	26.76	26.76	26.76	0	26.76
JFS-UN.TO	JFT Strategies Fund	20210806	20.62	20.62	20.52	20.52	600	20.52	down	down	correct
JOSE.TO	Josemaria Resources Inc	20210806	0.81	0.82	0.8	0.81	89400	0.81
JOY.TO	Journey Energy Inc	20210806	1.29	1.33	1.29	1.32	4900	1.32	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20210806	34.99	36.14	34.29	35.19	142200	34.9066	up	down	incorrect
K.TO	Kinross Gold Corporation	20210806	7.77	7.84	7.65	7.76	3997691	7.6823	down	down	correct
KBL.TO	K-Bro Linen Inc	20210806	43.4	43.4	42.82	42.82	6400	42.3741	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210806	14.25	14.3	14.15	14.22	16300	13.7301	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20210806	0.09	0.09	0.09	0.09	0	0.09
KEL.TO	Kelt Exploration Ltd	20210806	3.32	3.34	3.18	3.19	420000	3.19	down	down	correct
KEY.TO	Keyera Corp	20210806	32.49	32.49	31.64	32.13	571118	31.2927	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20210806	26.73	26.73	26.6	26.6	2300	26.6	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20210806	27.68	27.68	27.68	27.68	6	27.68
KILO.TO	Purpose Gold Bullion Fund	20210806	26.9	26.9	26.68	26.77	5800	26.77	down	down	correct
KITS.TO	Kits Eyecare Ltd	20210806	5.6	5.84	5.57	5.84	12400	5.84	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20210806	51.55	51.88	50.87	51.56	720900	51.1034	up	up	correct
KLS.TO	Kelso Technologies Inc	20210806	0.84	0.85	0.84	0.85	7100	0.85	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210806	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210806	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210806	20.95	21.27	20.92	21.13	241281	20.8586	up	up	correct
KNT.TO	K92 Mining Inc	20210806	8.29	8.455	8.14	8.41	327400	8.41	up	up	correct
KOR.TO	Corvus Gold Inc	20210806	3.99	4.03	3.99	4.02	129100	4.02	up	up	correct
KPT.TO	KP Tissue Inc	20210806	10.52	10.52	10.42	10.51	3200	10.155	down	down	correct
KRN.TO	Karnalyte Resources Inc	20210806	0.16	0.18	0.16	0.18	3000	0.18	up	up	correct
KRR.TO	Karora Resources Inc	20210806	3.61	3.62	3.5	3.61	383800	3.61
KXS.TO	Kinaxis Inc	20210806	165.99	171.97	161.39	170.99	71300	170.99	up	down	incorrect
L-PB.TO	Loblaw Companies Limited	20210806	26.58	26.58	26.58	26.58	0	25.9073
L.TO	Loblaw Companies Limited	20210806	85.33	85.99	85.32	85.79	245545	85.1254	up	up	correct
LABS.TO	MediPharm Labs Corp	20210806	0.42	0.42	0.41	0.41	79900	0.41	down	down	correct
LAC.TO	Lithium Americas Corp	20210806	17.99	18.72	17.4	18.57	671900	18.57	up	up	correct
LAM.TO	Laramide Resources Ltd	20210806	0.49	0.5	0.48	0.48	102000	0.48	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20210806	173	174.8	172.95	174.63	1832	172.7375	up	up	correct
LB-PH.TO	LB-PH	20210806	22.79	22.79	22.7	22.7	1300	22.1889	down	down	correct
LB.TO	Laurentian Bank of Canada	20210806	42.4	42.79	42.16	42.16	138860	41.3036	down	down	correct
LBS-PA.TO	LBS-PA	20210806	10.35	10.39	10.32	10.36	25976	10.0901	up	up	correct
LBS.TO	Life & Banc Split Corp	20210806	9.2	9.4	9.2	9.4	49500	8.9384	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20210806	6.45	6.64	6.45	6.61	35900	6.2531	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210806	22.63	22.63	22.63	22.63	0	22.1192
LEAD.TO	Evolve Future Leadership Hedged	20210806	23.54	23.54	23.54	23.54	0	23.0252
LEV.TO	Lion Electric Corp	20210806	18.37	18.57	18.01	18.22	93500	18.22	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210806	10.33	10.36	10.33	10.36	1900	10.0913	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20210806	3.75	3.9	3.72	3.9	60600	3.8502	up	down	incorrect
LGD.TO	Liberty Gold Corp	20210806	1.23	1.23	1.2	1.23	191900	1.23
LGO.TO	Largo Resources Ltd	20210806	20.77	20.87	19.99	20.5	42500	20.5	down	up	incorrect
LGT-A.TO	Logistec Corporation	20210806	42.13	42.13	42.13	42.13	0	42.0319
LIF.TO	Labrador Iron Ore Royalty Corporation	20210806	48.06	49.4	48.06	48.9	182708	44.9956	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210806	25.22	25.22	25.22	25.22	0	25.22
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210806	23.75	23.75	23.6	23.6	486	23.6	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210806	23.6	23.6	23.43	23.51	7800	23.51	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210806	2.9	2.95	2.84	2.86	68532	2.86	down	up	incorrect
LN.TO	Loncor Gold Inc	20210806	0.72	0.72	0.67	0.67	29000	0.67	down	down	correct
LNF.TO	Leon's Furniture Limited	20210806	23.73	24	23.67	24	8978	22.402	up	up	correct
LNR.TO	Linamar Corporation	20210806	73.58	73.79	72.19	72.35	88474	71.9997	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20210806	2.82	2.82	2.56	2.56	49000	2.56	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210806	27.65	27.65	27.65	27.65	0	27.65
LPEN.TO	Loop Energy Inc	20210806	5.7	5.7	5.6	5.61	8900	5.61	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210806	11.75	11.8	11.75	11.8	201	11.8	up	up	correct
LSPD.TO	Lightspeed POS Inc	20210806	121	122.66	118.995	122.12	603700	122.12	up	down	incorrect
LSPK.TO	LifeSpeak Inc	20210806	8.6	8.77	8.43	8.75	99800	8.75	up	up	correct
LUC.TO	Lucara Diamond Corp	20210806	0.74	0.74	0.73	0.73	304500	0.73	down	down	correct
LUG.TO	Lundin Gold Inc	20210806	10.67	10.75	10.48	10.68	138900	10.68	up	up	correct
LUN.TO	Lundin Mining Corporation	20210806	11.19	11.39	11.15	11.28	2275300	10.9798	up	up	correct
LWRK.TO	LifeWorks Inc	20210806	35.6	36.2	34.9	36.15	72700	35.7583	up	down	incorrect
LXR.TO	LXRandCo Inc	20210806	0.105	0.115	0.1	0.11	104100	0.11	up	up	correct
MAG.TO	MAG Silver Corp	20210806	23.51	24.4	23.09	24.28	95300	24.28	up	down	incorrect
MAGT.TO	Magnet Forensics Inc	20210806	32.54	34.3	31.5	34.3	20200	34.3	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20210806	10.21	10.22	10.1	10.13	15452	9.9237	down	down	correct
MARI.TO	Marimaca Copper Corp	20210806	3.91	3.95	3.9	3.95	7000	3.95	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20210806	3.96	4.1	3.96	4	2600	4	up	up	correct
MAW.TO	Mawson Gold Limited	20210806	0.25	0.25	0.24	0.25	27500	0.25
MAXR.TO	Maxar Technologies Inc	20210806	37.68	40.15	36.64	39.61	401100	39.61	up	up	correct
MBA.TO	CIBT Education Group Inc	20210806	0.71	0.71	0.71	0.71	5000	0.71
MBAL.TO	Mackenzie Balanced Allocation ETF	20210806	22.62	22.62	22.62	22.62	0	22.62
MBCN.TO	MindBeacon Holdings Inc	20210806	3.27	3.33	3.19	3.19	6400	3.19	down	down	correct
MBN.TO	MBN Corporation	20210806	7.76	7.76	7.76	7.76	0	7.5994
MBX.TO	Microbix Biosystems Inc	20210806	0.57	0.58	0.57	0.58	43200	0.58	up	up	correct
MCB.TO	McCoy Global Inc	20210806	0.81	0.81	0.79	0.81	29500	0.81
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210806	31.45	31.45	31.45	31.45	0	31.2718
MCON.TO	Mackenzie Conservative Allocation ETF	20210806	21.52	21.52	21.52	21.52	0	21.52
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210806	20.22	20.22	20.22	20.22	1400	20.0639
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210806	35.32	35.32	35.32	35.32	100	35.0745
MDC-UN.TO	Digital Consumer Dividend Fund	20210806	13.05	13.05	13.05	13.05	0	12.8847
MDF.TO	mdf commerce inc	20210806	8.89	8.89	8.77	8.79	43700	8.79	down	down	correct
MDI.TO	Major Drilling Group International Inc	20210806	8.2	8.29	8.08	8.09	174492	8.09	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210806	2.9	2.93	2.81	2.83	65200	2.83	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20210806	4.95	4.96	4.77	4.77	35200	4.77	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210806	13.92	13.92	13.92	13.92	0	13.8477
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210806	21.04	21.04	21.04	21.04	0	21.04
ME.TO	Moneta Porcupine Mines Inc	20210806	0.385	0.385	0.375	0.38	108700	2.28	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210806	27.85	27.85	27.6	27.71	800	27.3528	down	down	correct
MEG.TO	MEG Energy Corp	20210806	7.67	7.71	7.47	7.6	1301900	7.6	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210806	30.26	30.26	30.25	30.25	525	30.25	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20210806	112.16	113.32	112.16	113.32	200	113.32	up	down	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210806	25.94	25.94	25.94	25.94	0	25.4704
MFC-PB.TO	Manulife Financial Corp CL A P	20210806	25.25	25.25	25.16	25.22	1000	24.6461	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20210806	25.06	25.13	25.05	25.13	5713	24.5717	up	up	correct
MFC-PG.TO	MFC-PG	20210806	25.11	25.28	25.02	25.28	4600	24.7972	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210806	25.33	25.33	25.33	25.33	300	24.7962
MFC-PI.TO	MFC-PI	20210806	25.13	25.14	25.12	25.14	2755	24.6038	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210806	24.3	24.3	24.15	24.15	8611	23.609	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20210806	23.87	23.87	23.87	23.87	0	23.4188
MFC-PP.TO	MFC-PP	20210806	16.68	16.68	16.68	16.68	0	16.4016
MFC-PQ.TO	MFC-PQ	20210806	24.95	24.98	24.95	24.95	6850	24.3729
MFC-PR.TO	Manulife Financial Corporation	20210806	25.72	25.72	25.59	25.6	1685	24.9973	down	down	correct
MFC.TO	Manulife Financial Corporation	20210806	24.8	25.34	24.78	25.19	12281328	24.5693	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210806	6.91	6.91	6.91	6.91	0	6.91
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210806	44.756	44.756	44.756	44.756	0	44.756
MFI.TO	Maple Leaf Foods Inc	20210806	26.08	26.34	25.83	25.91	415199	25.5761	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210806	19.21	19.22	19.2	19.2	3100	18.9026	down	up	incorrect
MG.TO	Magna International Inc	20210806	102.5	106.15	102.27	105.1	861086	104.031	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20210806	0.22	0.22	0.21	0.22	42100	0.22
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210806	19.71	19.71	19.71	19.71	0	19.71
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210806	19.8	19.8	19.72	19.73	6900	19.4522	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210806	24.07	24.07	24.07	24.07	200	23.8314
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210806	17.54	17.6	17.54	17.6	491	17.4004	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210806	23.64	23.88	23.63	23.88	31200	23.6759	up	up	correct
MIN.TO	Excelsior Mining Corp	20210806	0.6	0.6	0.59	0.6	88400	0.6
MIND.TO	Horizons Active A.I. Global Equity ETF	20210806	27.34	27.34	27.34	27.34	0	27.1957
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210806	31.85	31.85	31.85	31.85	0	31.4994
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210806	27.93	27.93	27.93	27.93	0	27.7621
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210806	21.63	21.63	21.54	21.56	5200	21.3604	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210806	29.85	29.91	29.85	29.91	1500	29.7239	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20210806	17.09	17.15	17.05	17.08	24800	16.4434	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210806	2.31	2.32	2.27	2.31	7400	2.2574
MMX.TO	Maverix Metals Inc	20210806	5.87	5.87	5.76	5.84	61390	5.8155	down	down	correct
MND.TO	Mandalay Resources Corporation	20210806	2.53	2.58	2.52	2.52	4700	2.52	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210806	18.7	18.7	18	18.05	5600	18.05	down	down	correct
MNT-U.TO	MNT-U	20210806	18.27	18.27	18.23	18.23	1334	18.23	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210806	23.02	23.03	22.8	22.95	16600	22.95	down	down	correct
MOGO.TO	Mogo Inc	20210806	6.99	7.8	6.96	7.66	418600	7.66	up	down	incorrect
MOZ.TO	Marathon Gold Corporation	20210806	3.2	3.27	3.19	3.25	443400	3.25	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20210806	6.25	6.25	6.25	6.25	0	6.25
MPC.TO	Madison Pacific Properties Inc	20210806	6.06	6.8	6.06	6.8	1800	6.746	up	up	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20210806	19.91	19.91	19.91	19.91	0	19.6284
MPCT-UN.TO	Dream Impact Trust	20210806	6.7	6.77	6.64	6.68	30700	6.5077	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20210806	0.49	0.49	0.47	0.47	159000	0.47	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210806	7	7.05	6.9	6.97	4800	6.7663	down	down	correct
MRC.TO	Morguard Corporation	20210806	139.97	139.97	137	138.85	2655	138.5359	down	down	correct
MRD.TO	Melcor Developments Ltd	20210806	12.32	12.55	12.32	12.45	7701	12.2287	up	up	correct
MRE.TO	Martinrea International Inc	20210806	12.41	12.41	12.06	12.23	276186	12.1258	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210806	17.43	17.8	17.43	17.74	30390	17.4547	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210806	6.25	6.27	6.17	6.2	20831	6.0743	down	down	correct
MRU.TO	Metro Inc	20210806	64.51	64.77	64.43	64.54	209395	64.0293	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210806	1.25	1.32	1.17	1.17	17800	1.17	down	down	correct
MSV.TO	Minco Silver Corporation	20210806	0.43	0.43	0.42	0.42	29300	0.42	down	down	correct
MTL.TO	Mullen Group Ltd	20210806	13.55	13.7	13.45	13.6	168139	13.3876	up	up	correct
MTY.TO	MTY Food Group Inc	20210806	67.6	68.15	65.95	67.99	93817	67.7821	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210806	20.52	20.6	20.52	20.6	18400	20.3092	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210806	42.62	42.62	42.62	42.62	0	42.62
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210806	43.22	43.22	43.22	43.22	300	43.0519
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210806	40.85	40.85	40.85	40.85	100	40.85
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210806	40.58	40.58	40.58	40.58	0	40.4244
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210806	36.96	36.96	36.92	36.92	2000	36.7587	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210806	32.17	32.17	32.17	32.17	0	32.17
MUX.TO	McEwen Mining Inc	20210806	1.42	1.44	1.38	1.41	292700	1.41	down	down	correct
MVP.TO	MediaValet Inc	20210806	2.13	2.22	2.13	2.2	35700	2.2	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210806	30.64	30.64	30.64	30.64	1200	30.4721
MX.TO	Methanex Corporation	20210806	42.19	42.52	41.65	42.52	139108	42.2487	up	up	correct
MXG.TO	Maxim Power Corp	20210806	2.82	2.82	2.8	2.8	300	2.8	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210806	24.19	24.28	24.19	24.26	1400	24.0453	up	up	correct
NA-PC.TO	National Bank of Canada	20210806	25.54	25.54	25.45	25.45	900	25.1794	down	down	correct
NA-PE.TO	National Bank of Canada	20210806	24.99	24.99	24.87	24.9	1550	24.6205	down	down	correct
NA-PG.TO	National Bank of Canada	20210806	25.35	25.35	25.31	25.31	500	25.0071	down	down	correct
NA-PS.TO	National Bank of Canada	20210806	24.3	24.48	24.3	24.48	3335	24.2339	up	down	incorrect
NA-PW.TO	NA-PW	20210806	23.86	23.87	23.86	23.87	3600	23.6378	up	down	incorrect
NA.TO	National Bank of Canada	20210806	95.74	96.65	95.74	96.34	1269218	94.7715	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210806	23.93	23.94	23.89	23.89	1100	22.5748	down	down	correct
NANO.TO	Nano One Materials Corp	20210806	4.08	4.12	4.02	4.06	35900	4.06	down	down	correct
NB.TO	NioCorp Developments Ltd	20210806	1.29	1.29	1.26	1.27	44300	1.27	down	down	correct
NCF.TO	Northcliff Resources Ltd	20210806	0.05	0.05	0.05	0.05	44200	0.05
NCM.TO	Newcrest Mining Ltd	20210806	24.3	25	24	24	900	24	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20210806	0.08	0.08	0.08	0.08	23000	0.08
NCU.TO	Nevada Copper Corp	20210806	0.18	0.185	0.165	0.165	242554	1.65	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20210806	27.86	27.86	27.86	27.86	0	27.86
NDM.TO	Northern Dynasty Minerals Ltd	20210806	0.53	0.53	0.51	0.51	151100	0.51	down	down	correct
NEO.TO	Neo Performance Materials Inc	20210806	17.68	17.77	17.43	17.66	33600	17.4707	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210806	0.99	1.02	0.98	1.01	66000	1.01	up	up	correct
NEXA.TO	Nexa Resources S.A	20210806	11.05	11.05	11.05	11.05	0	11.05
NEXT.TO	NextSource Materials Inc	20210806	2.2	2.31	2.2	2.23	14500	2.23	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20210806	34.5902	34.5902	34.5902	34.5902	0	33.2471
NFI.TO	NFI Group Inc	20210806	28.85	29.17	28.61	28.85	150900	28.2939
NG.TO	NovaGold Resources Inc	20210806	9.29	9.44	9.12	9.37	83100	9.37	up	up	correct
NGD.TO	New Gold Inc	20210806	1.95	1.99	1.9	1.95	1213700	1.95
NGPE.TO	NBI Global Private Equity ETF	20210806	41.96	41.96	41.96	41.96	310	41.96
NGT.TO	Newmont Corporation	20210806	75.41	75.86	74.23	75.12	348687	73.9851	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210806	15.86	15.9	15.86	15.9	1000	15.3883	up	up	correct
NHK.TO	Nighthawk Gold Corp	20210806	0.95	0.95	0.93	0.93	17100	0.93	down	up	incorrect
NHYB.TO	NBI High Yield Bond ETF	20210806	24.82	24.85	24.82	24.85	600	24.85	up	up	correct
NIF-UN.TO	Noranda Income Fund	20210806	1.02	1.03	1	1.03	11100	1.0143	up	up	correct
NINT.TO	NBI Active International Equity ETF	20210806	26.47	26.47	26.47	26.47	0	26.47
NOA.TO	North American Construction Group Ltd	20210806	18.29	18.51	18.13	18.19	50100	18.1094	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210806	35.37	35.37	35.37	35.37	0	35.37
NOVC.TO	Nova Cannabis Inc	20210806	2.55	2.62	2.55	2.56	37600	2.56	up	up	correct
NPF-U.TO	NextPoint Financial Inc	20210806	9.54	9.54	9.35	9.35	200	9.35	down	up	incorrect
NPI-PA.TO	NPI-PA	20210806	19.31	19.43	19.3	19.3	4600	19.1014	down	down	correct
NPI-PB.TO	NPI-PB	20210806	18.2	18.2	18.2	18.2	0	18.0161
NPI.TO	Northland Power Inc	20210806	43.4	43.66	42.81	42.9	348710	42.3635	down	down	correct
NPK.TO	Verde Agritech Plc	20210806	1.35	1.35	1.29	1.3	5000	1.3	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210806	24.6201	24.6302	24.5795	24.5897	2073	24.2312	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20210806	19.52	19.67	19.52	19.6	1900	19.0347	up	up	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20210806	34.115	34.39	34.115	34.39	0	34.39	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210806	25.06	25.06	25.06	25.06	0	25.06
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210806	24.69	24.69	24.69	24.69	100	24.3282
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210806	32.3518	32.3518	32.3518	32.3518	0	32.1096
NSGE.TO	NBI Sustainable Global Equity ETF	20210806	38.79	38.79	38.79	38.79	0	38.79
NSR.TO	Nomad Royalty Company Ltd	20210806	8.31	8.39	8.03	8.03	22495	7.9383	down	down	correct
NTR.TO	Nutrien Ltd	20210806	73.04	74.76	73.04	74.74	565500	73.7722	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20210806	4.89	5.05	4.78	5	28200	5	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210806	26.2	26.2	26.14	26.14	1207	26.14	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20210806	32.3026	32.3026	32.3026	32.3026	0	32.2305
NVA.TO	NuVista Energy Ltd	20210806	3.08	3.29	3.08	3.25	584400	3.25	up	up	correct
NVCN.TO	Neovasc Inc	20210806	1.06	1.06	1.02	1.03	23800	1.03	down	up	incorrect
NVEI-U.TO	Nuvei Corporation	20210806	82.95	83.53	81.95	83.04	1428	83.04	up	up	correct
NVEI.TO	Nuvei Corporation	20210806	104.01	105.8	103.12	104.42	86900	104.42	up	down	incorrect
NVO.TO	Novo Resources Corp	20210806	2.22	2.22	2.1	2.15	117000	2.15	down	up	incorrect
NWC.TO	The North West Company Inc	20210806	36.18	36.44	36	36.15	57905	35.3792	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210806	12.99	12.99	12.89	12.9	462715	12.5818	down	down	correct
NXE.TO	NexGen Energy Ltd	20210806	4.98	5.1	4.97	5.05	626300	5.05	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210806	5.15	5.15	5.14	5.14	8200	5.14	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210806	4.5	4.5	4.46	4.48	36100	4.2635	down	down	correct
NXJ.TO	NexJ Systems Inc	20210806	0.55	0.55	0.55	0.55	0	0.55
NXR-UN.TO	Nexus Real Estate Investment Trust	20210806	11.02	11.06	11.01	11.03	29300	10.8007	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20210806	8.98	8.98	8.98	8.98	0	8.98
NZC.TO	NorZinc Ltd	20210806	0.06	0.06	0.06	0.06	472400	0.06
OBE.TO	Obsidian Energy Ltd	20210806	3.74	3.79	3.65	3.75	155800	3.75	up	up	correct
OGC.TO	OceanaGold Corporation	20210806	2.25	2.32	2.18	2.3	973600	2.3	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20210806	1.2	1.2	1.2	1.2	13400	1.2
OGI.TO	OrganiGram Holdings Inc	20210806	3.39	3.41	3.24	3.38	1146900	3.38	down	down	correct
OLA.TO	Orla Mining Ltd	20210806	4.86	4.86	4.57	4.64	152700	4.64	down	down	correct
OLY.TO	Olympia Financial Group Inc	20210806	47.48	47.48	47.48	47.48	0	46.3506
OMI.TO	Orosur Mining Inc	20210806	0.295	0.295	0.29	0.29	105400	0.29	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20210806	2.79	2.83	2.72	2.79	67200	2.79
ONEB.TO	ONE North American Core Plus Bond ETF	20210806	51.6	51.6	51.6	51.6	0	51.0457
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210806	21.2	21.28	21.2	21.28	700	21.0862	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20210806	33.36	33.36	33.36	33.36	2100	33.1814
ONEX.TO	Onex Corporation	20210806	92.07	93.17	91.7	91.96	98398	91.855	down	down	correct
OPS.TO	Opsens Inc	20210806	2.62	2.7	2.62	2.65	32700	2.65	up	up	correct
OPT.TO	Optiva Inc	20210806	24.88	24.88	24.88	24.88	0	24.88
OR.TO	Osisko Gold Royalties Ltd	20210806	16.18	16.18	15.82	16.02	285192	15.9005	down	down	correct
ORA.TO	Aura Minerals Inc	20210806	16.54	16.54	15.59	15.6	16843	14.9623	down	up	incorrect
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210806	20.71	20.76	20.71	20.76	1500	20.76	up	up	correct
OREA.TO	Orea Mining Corp	20210806	0.11	0.11	0.105	0.11	24500	0.11
ORL.TO	Orocobre Limited	20210806	7.74	7.87	7.74	7.75	34000	7.75	up	up	correct
ORV.TO	Orvana Minerals Corp	20210806	0.4	0.4	0.4	0.4	9500	0.4
OSK.TO	Osisko Mining Inc	20210806	3.06	3.11	2.99	3.04	188400	3.04	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210806	7.61	7.61	7.6	7.6	500	7.3227	down	down	correct
OSP.TO	Brompton Oil Split Corp	20210806	1.37	1.37	1.37	1.37	0	1.37
OTEX.TO	Open Text Corporation	20210806	65.88	66.9	65.09	66.08	489100	65.5021	up	up	correct
OVV.TO	Ovintiv Inc	20210806	32.48	32.74	31.82	31.89	273800	31.89	down	down	correct
PAAS.TO	Pan American Silver Corp	20210806	33.43	33.84	32.97	33.59	340054	33.3276	up	up	correct
PAT.TO	Patriot One Technologies Inc	20210806	0.51	0.54	0.51	0.52	56700	0.52	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210806	19.7	19.71	19.7	19.7	20100	19.1172
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210806	18.38	18.38	18.38	18.38	0	18.38
PBH.TO	Premium Brands Holdings Corporation	20210806	129	130.5	128.54	130.33	36300	129.0606	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210806	50.93	50.93	50.93	50.93	0	50.93
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210806	46.44	46.44	46.44	46.44	200	46.44
PBL.TO	Pollard Banknote Limited	20210806	49.65	50.2	47.88	48.28	12700	48.1911	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210806	15.4207	15.5272	15.1331	15.4207	6104	15.2051
PCOR.TO	PIMCO Managed Core Bond Pool	20210806	20.26	20.26	20.26	20.26	3700	19.8924
PD.TO	Precision Drilling Corporation	20210806	41.1	41.6	40.43	41.48	50400	41.48	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20210806	30.5	30.73	30.5	30.68	7800	30.2185	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210806	30.91	30.91	30.84	30.84	1000	30.84	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210806	10.87	10.87	10.87	10.87	0	10.6166
PDV-PA.TO	PDV-PA	20210806	10.52	10.52	10.52	10.52	0	10.2675
PDV.TO	Prime Dividend Corp	20210806	7.5	7.5	7.5	7.5	100	7.2031
PEA.TO	Pieridae Energy Limited	20210806	0.34	0.35	0.34	0.34	41700	0.34
PET.TO	Pet Valu Holdings Ltd	20210806	27.96	28.5	27.96	28.5	10400	28.5	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20210806	7.36	7.51	7.29	7.45	632000	7.3709	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210806	15.04	15.04	15.04	15.04	155	15.04
PFB.TO	PFB Corporation	20210806	21.75	22.24	21.75	21.75	1000	19.1462
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210806	19.8	19.86	19.8	19.86	200	19.5297	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210806	10.59	10.59	10.56	10.59	8210	10.59
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210806	19.75	19.75	19.75	19.75	0	19.723
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210806	14.25	14.25	14.25	14.25	200	14.25
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210806	12.27	12.36	12.27	12.34	2973	12.34	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210806	11.91	11.91	11.91	11.91	454	11.91
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20210806	9.97	9.97	9.97	9.97	0	9.7178
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210806	9.76	9.95	9.76	9.88	18100	9.5055	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210806	30.49	30.49	30.49	30.49	0	30.49
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210806	30.82	30.82	30.82	30.82	0	30.82
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210806	18.93	18.93	18.93	18.93	0	18.93
PHX.TO	PHX Energy Services Corp	20210806	4.28	4.44	4.27	4.43	27786	4.3326	up	up	correct
PHYS-U.TO	PHYS-U	20210806	14.11	14.11	14.1	14.1	950	14.1	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20210806	17.7	17.7	17.56	17.56	34700	17.56	down	down	correct
PIC-A.TO	Premium Income Corporation	20210806	6.61	6.72	6.53	6.71	24261	6.4987	up	up	correct
PIC-PA.TO	PIC-PA	20210806	14.98	15.07	14.98	15.01	12000	14.8008	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210806	21.32	21.32	21.26	21.26	1300	21.26	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20210806	18.88	19.13	18.41	18.44	54900	18.0621	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210806	21.48	21.48	21.48	21.48	800	21.48
PINV.TO	Purpose Global Innovators Fund ETF	20210806	32.31	32.31	32.31	32.31	0	32.31
PIPE.TO	Pipestone Energy Corp	20210806	2.03	2.07	2.03	2.03	48600	2.03
PKI.TO	Parkland Corporation	20210806	40.86	40.87	38.85	39.51	785221	38.9375	down	down	correct
PLC.TO	Park Lawn Corporation	20210806	36.26	36.6	36.05	36.48	93300	36.2975	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210806	20.11	20.11	20.11	20.11	0	20.11
PLV.TO	Invesco Low Volatility Portfolio ETF	20210806	23.45	23.45	23.45	23.45	1700	23.1366
PLZ-UN.TO	Plaza Retail REIT	20210806	4.45	4.58	4.44	4.57	83667	4.4568	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210806	8.1	8.1	8.1	8.1	0	7.9268
PME.TO	Sentry Select Primary Metals Corp	20210806	2.9	2.9	2.79	2.8	3800	2.7257	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210806	21.15	21.15	21.13	21.13	1293	21.13	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210806	20.13	20.14	20.13	20.14	23100	20.14	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210806	20.76	20.76	20.75	20.75	400	20.75	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20210806	0.23	0.24	0.23	0.24	480100	0.24	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210806	19.74	19.75	19.74	19.75	1500	19.6259	up	up	correct
PMT.TO	Perpetual Energy Inc	20210806	0.39	0.39	0.38	0.38	15250	0.38	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20210806	2.03	2.03	2.03	2.03	0	2.03
PNC-B.TO	Postmedia Network Canada Corp	20210806	2.11	2.11	2.11	2.11	0	2.11
PNE.TO	Pine Cliff Energy Ltd	20210806	0.41	0.41	0.41	0.41	216700	0.41
PNP.TO	Pinetree Capital Ltd	20210806	4.81	4.83	4.68	4.8	6900	4.8	down	up	incorrect
POM.TO	PolyMet Mining Corp	20210806	3.93	4.03	3.93	4.03	6800	4.03	up	up	correct
POU.TO	Paramount Resources Ltd	20210806	14.36	14.94	14.14	14.85	239839	14.717	up	up	correct
POW-PA.TO	POW-PA	20210806	25.71	25.71	25.71	25.71	236	25.0215
POW-PB.TO	POW-PB	20210806	25.51	25.52	25.51	25.52	200	24.8548	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210806	25.9	25.91	25.85	25.91	2785	25.194	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210806	25.61	25.61	25.61	25.61	200	24.9894
POW-PF.TO	POW-PF	20210806	49	49	49	49	1650	48.5887
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210806	25.88	25.9	25.86	25.86	1700	25.1657	down	down	correct
POW.TO	Power Corporation of Canada	20210806	40.96	41.76	40.96	41.44	1733882	40.5219	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210806	21.09	21.09	21.09	21.09	0	20.8057
PPL-PC.TO	Pembina Pipeline Corporation	20210806	21.04	21.04	21	21	3100	20.7426	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210806	22.89	23	22.85	22.85	10500	22.5822	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210806	25.45	25.55	25.41	25.41	1385	25.41	down	down	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20210806	25.5	25.55	25.48	25.55	500	25.55	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20210806	25.79	25.87	25.73	25.86	2515	25.86	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210806	22.4	22.4	22.4	22.4	2500	22.1417
PPL-PI.TO	Pembina Pipeline Corporation	20210806	25.29	25.3	25.29	25.3	3300	25.0332	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210806	22	22	21.96	21.96	30200	21.4129	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210806	23.82	23.99	23.6	23.6	22294	22.9981	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210806	25.59	25.59	25.59	25.59	100	25.0056
PPL.TO	Pembina Pipeline Corporation	20210806	40.69	41	39.91	40.24	1577603	39.1948	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20210806	0.08	0.08	0.075	0.08	106100	0.08
PPTA.TO	Midas Gold Corp.	20210806	6.62	6.82	6.45	6.81	49700	6.81	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210806	10.07	10.07	10.07	10.07	2100	9.9102
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210806	22.27	22.27	22.27	22.27	200	22.27
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210806	25.54	25.54	25.54	25.54	0	25.0656
PRM-PA.TO	Big Pharma Split Corp	20210806	10.4	10.48	10.33	10.33	4400	10.0872	down	down	correct
PRM.TO	Big Pharma Split Corp	20210806	14.75	14.75	14.65	14.65	1800	14.127	down	down	correct
PRMW.TO	Primo Water Corporation	20210806	21.18	21.72	21.09	21.23	170042	21.0866	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210806	21.04	21.04	21.04	21.04	100	20.7706
PRQ.TO	Petrus Resources Ltd	20210806	0.55	0.55	0.53	0.54	12000	0.54	down	down	correct
PRU.TO	Perseus Mining Limited	20210806	1.53	1.53	1.44	1.45	41400	1.45	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20210806	6.86	6.93	6.86	6.87	22239	6.7602	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210806	50.01	50.01	50	50.01	9939	49.8876
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210806	18.23	18.27	18.23	18.27	2000	18.0417	up	up	correct
PSD.TO	Pulse Seismic Inc	20210806	2.02	2.02	1.98	2	10047	1.9899	down	up	incorrect
PSI.TO	Pason Systems Inc	20210806	7.62	7.76	7.5	7.7	108706	7.6159	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20210806	13.69	13.75	13.42	13.61	223100	13.4333	down	down	correct
PSLV-U.TO	PSLV-U	20210806	8.6	8.6	8.55	8.58	1300	8.58	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20210806	10.79	10.79	10.68	10.77	77300	10.77	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210806	100	100	100	100	0	100
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210806	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20210806	31.22	31.22	31.22	31.22	0	30.2003
PTB.TO	Invesco Tactical Bond ETF	20210806	0.78	0.78	0.765	0.77	14314	0.77	down	up	incorrect
PTI-UN.TO	PIMCO Tactical Income Fund	20210806	10.8	10.9	10.72	10.77	7800	9.5949	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20210806	3.69	3.79	3.67	3.76	22700	3.76	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20210806	10.38	10.38	10.27	10.32	18900	9.9049	down	down	correct
PTS.TO	Points International Ltd	20210806	20.45	20.45	19.64	19.64	3800	19.64	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210806	30.06	30.06	30.06	30.06	0	30.06
PVG.TO	Pretium Resources Inc	20210806	11.28	11.46	11.1	11.31	306800	11.31	up	up	correct
PVS-PF.TO	PVS-PF	20210806	26.08	26.08	26	26	4250	25.403	down	up	incorrect
PVS-PG.TO	Partners Value Split Corp	20210806	26.34	26.34	26.34	26.34	0	25.7228
PVS-PH.TO	Partners Value Split Corp	20210806	25.9	25.9	25.9	25.9	2500	25.3138
PVS-PI.TO	Partners Value Split Corp	20210806	25.96	25.96	25.95	25.95	2100	25.361	down	down	correct
PWF-PE.TO	Power Financial Corporation	20210806	25.6	25.6	25.6	25.6	100	25.2602
PWF-PF.TO	Power Financial Corporation	20210806	25.46	25.5	25.46	25.5	400	25.1752	up	up	correct
PWF-PH.TO	PWF-PH	20210806	25.74	25.8	25.74	25.8	1614	25.4409	up	up	correct
PWF-PI.TO	Power Financial Corporation	20210806	26	26	26	26	100	25.5241
PWF-PK.TO	Power Financial Corporation	20210806	25.25	25.27	25.2	25.2	900	24.8964	down	down	correct
PWF-PO.TO	Power Financial Corporation	20210806	25.73	25.78	25.71	25.77	3600	25.4093	up	up	correct
PWF-PP.TO	Power Financial Corporation	20210806	16.75	16.75	16.75	16.75	10210	16.6353
PWF-PQ.TO	Power Financial Corporation	20210806	16.53	16.53	16.53	16.53	0	16.4215
PWF-PR.TO	Power Financial Corporation	20210806	25.69	25.75	25.64	25.75	700	25.4086	up	up	correct
PWF-PS.TO	Power Financial Corporation	20210806	25.48	25.48	25.47	25.47	1600	25.1715	down	down	correct
PWF-PT.TO	Power Financial Corporation	20210806	24.29	24.29	24.29	24.29	6000	24.0325
PWF-PZ.TO	Power Financial Corporation	20210806	26.04	26.04	26.04	26.04	400	25.7256
PWF.TO	Power Financial Corporation	20210806	0.58	0.58	0.58	0.58	400	0.58
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210806	31.84	31.84	31.79	31.81	300	31.3829	down	up	incorrect
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210806	21.88	21.88	21.88	21.88	0	21.88
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210806	27.72	27.72	27.72	27.72	0	27.1372
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210806	34.98	34.98	34.98	34.98	0	34.6931
PXT.TO	Parex Resources Inc	20210806	19.54	19.54	18.6	18.65	556100	18.2227	down	up	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210806	52.68	52.68	52.59	52.59	300	52.59	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210806	19.38	19.38	19.38	19.38	0	19.38
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210806	20.66	20.66	20.66	20.66	0	20.66
PYF.TO	Purpose Premium Yield Fund Series ETF	20210806	17.56	17.57	17.54	17.54	5900	17.2083	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20210806	5.01	5.01	4.63	4.73	262000	4.73	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20210806	11.07	11.14	11	11	23300	10.7198	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210806	28.08	28.08	28.08	28.08	0	27.8749
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210806	23.48	23.48	23.48	23.48	0	23.48
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210806	26.99	26.99	26.99	26.99	0	26.99
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210806	32.38	32.38	32.38	32.38	0	31.9588
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210806	153.21	153.21	153.21	153.21	0	152.1483
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210806	105.13	105.13	105.13	105.13	0	104.1043
QBR-A.TO	Quebecor Inc	20210806	31.25	31.62	30.7	30.7	2518	30.1326	down	down	correct
QBR-B.TO	Quebecor Inc	20210806	31.43	31.53	30.53	30.61	994973	30.0501	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210806	41.94	44.26	41.7	43.77	34886	43.77	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20210806	52.56	55.5	52.35	54.95	57300	54.95	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210806	16.93	16.93	16.85	16.85	1400	16.85	down	up	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20210806	32.53	32.53	32.53	32.53	0	31.7291
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210806	123.57	123.57	123.57	123.57	100	123.57
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210806	27.66	27.66	27.66	27.66	100	27.6362
QCN.TO	Mackenzie Canadian Equity Index ETF	20210806	124.22	124.47	124.22	124.47	800	122.8297	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20210806	109.61	109.62	109.61	109.62	11000	108.3806	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210806	99.66	99.66	99.66	99.66	0	99.66
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210806	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210806	96.94	96.94	96.94	96.94	0	96.94
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210806	89.46	89.46	89.46	89.46	0	88.0285
QEC.TO	Questerre Energy Corporation	20210806	0.17	0.17	0.17	0.17	16000	0.17
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210806	29.77	29.77	29.77	29.77	0	29.0044
QETH-U.TO	The Ether Fund	20210806	46.18	48.62	45.19	48.19	52223	48.19	up	up	correct
QETH-UN.TO	The Ether Fund	20210806	56.9	60.9	56.6	60.4	68800	60.4	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210806	94.04	94.04	94.04	94.04	0	91.7622
QIE.TO	AGFiQ International Equity ETF	20210806	31.37	31.37	31.37	31.37	0	30.6495
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210806	106.9	106.9	106.9	106.9	0	106.9
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210806	33.45	33.45	33.45	33.45	0	33.45
QMY.TO	AGFiQ Global Income ETF Portfolio	20210806	27.13	27.13	27.13	27.13	0	27.13
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210806	124.55	124.74	124.25	124.46	10000	124.46	down	up	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20210806	22.43	22.43	22.43	22.43	0	22.43
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20210806	22.18	22.19	22.18	22.19	500	22.0457	up	up	correct
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20210806	125	125	125	125	0	125
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210806	102.33	102.33	102.33	102.33	0	102.33
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210806	79.32	79.32	79.32	79.32	300	77.9144
QSR.TO	Restaurant Brands International Inc	20210806	80.75	80.96	79.74	79.93	379476	78.5306	down	up	incorrect
QTRH.TO	Quarterhill Inc	20210806	2.3	2.3	2.24	2.27	282261	2.2483	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210806	98.32	98.32	98.32	98.32	0	98.32
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210806	107.01	107.01	107.01	107.01	0	105.6491
QUS.TO	AGFiQ US Equity ETF	20210806	42.24	42.24	42.24	42.24	0	41.9124
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210806	129.48	129.48	129.48	129.48	0	129.48
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210806	162.97	162.97	162.97	162.97	2800	162.0395
RA-UN.TO	Middlefield Global Real Asset Fund	20210806	9.35	9.4	9.35	9.4	600	9.4	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210806	20.28	20.28	20.28	20.28	0	19.944
RAY-A.TO	Stingray Group Inc	20210806	7.5	7.5	7.31	7.31	61600	7.1631	down	down	correct
RAY-B.TO	Stingray Group Inc	20210806	7.5	7.5	7.5	7.5	0	7.3501
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210806	74.11	74.11	66.91	73.15	644814	72.5971	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210806	20.35	20.35	20.35	20.35	0	20.1925
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210806	25.15	25.35	25.15	25.34	17100	25.0083	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210806	19.33	19.33	19.33	19.33	900	19.1627
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210806	27.13	27.13	27.13	27.13	0	27.13
RBOT.TO	Horizons Robotics and Automation Index ETF	20210806	35.01	35.01	35	35	400	34.9846	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210806	23.8	23.8	23.8	23.8	425	23.5563
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210806	26.88	26.88	26.88	26.88	0	26.6311
RCG-PB.TO	RF Capital Group Inc	20210806	16	16	15.72	15.9	2896	15.4273	down	down	correct
RCG.TO	RF Capital Group Inc	20210806	2.32	2.33	2.3	2.32	21500	2.32
RCH.TO	Richelieu Hardware Ltd	20210806	43.49	43.57	43.03	43.47	113600	43.3996	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20210806	64.73	65.3	64.5	64.5	2003	63.465	down	down	correct
RCI-B.TO	Rogers Communications Inc	20210806	64.26	64.54	64.09	64.18	597574	63.1272	down	down	correct
RDL.TO	Redline Communications Group Inc	20210806	0.43	0.43	0.36	0.4	24100	0.4	down	down	correct
REAL.TO	Real Matters Inc	20210806	12.32	12.68	12.3	12.64	218400	12.64	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20210806	22.5	22.5	21.38	21.5	21100	21.5	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20210806	22.5	22.76	22.49	22.62	904318	22.2181	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20210806	0.45	0.45	0.44	0.44	4334	0.44	down	up	incorrect
RFP.TO	Resolute Forest Products Inc	20210806	15.11	15.41	14.89	15.09	28600	15.09	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210806	17	17	17	17	0	16.5536
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210806	19.62	19.62	19.62	19.62	0	19.62
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210806	24.71	24.71	24.71	24.71	0	24.4171
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210806	24.97	24.97	24.97	24.97	0	24.7662
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210806	24.67	24.67	24.67	24.67	0	24.4641
RIFI.TO	Russell Investments Fixed Income Pool	20210806	20.68	20.68	20.68	20.68	0	20.68
RIIN.TO	Russell Investments Global Infrastructure Pool	20210806	18.05	18.05	18.05	18.05	0	18.05
RIRA.TO	Russell Investments Real Assets	20210806	19.58	19.58	19.58	19.58	800	19.2501
RIT.TO	CI Canadian REIT ETF	20210806	19.75	19.88	19.75	19.86	8645	19.5344	up	down	incorrect
RNW.TO	TransAlta Renewables Inc	20210806	22.5	22.55	22.35	22.37	153400	21.9236	down	down	correct
ROOT.TO	Roots Corporation	20210806	3.48	3.48	3.31	3.33	13000	3.33	down	up	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210806	18.49	18.49	18.49	18.49	0	18.49
RPD.TO	RBC Quant European Dividend Leaders ETF	20210806	23.62	23.62	23.62	23.62	0	23.366
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210806	23.91	23.91	23.91	23.91	0	23.6424
RPF.TO	RBC Canadian Preferred Share ETF	20210806	23.22	23.22	23.18	23.19	2300	22.7904	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20210806	61.09	63.65	61.01	63.65	4700	63.078	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210806	20.6	20.6	20.6	20.6	0	20.5427
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210806	19.35	19.35	19.35	19.35	0	19.32
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210806	19.75	19.75	19.75	19.75	0	19.5761
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210806	19.68	19.68	19.68	19.68	0	19.4617
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210806	21.28	21.28	21.28	21.28	0	21.0661
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210806	19.63	19.63	19.63	19.63	0	19.63
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20210806	19.62	19.62	19.62	19.62	0	19.62
RS-PA.TO	Real Estate & E-Comm Split Corp	20210806	10.49	10.54	10.47	10.52	6500	10.2609	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20210806	18.72	18.76	18.7	18.76	1300	18.1286	up	up	correct
RSI.TO	Rogers Sugar Inc	20210806	5.54	5.54	5.46	5.49	490021	5.3197	down	down	correct
RTG.TO	RTG Mining Inc	20210806	0.14	0.14	0.14	0.14	0	0.14
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210806	21.82	21.82	21.82	21.82	0	21.6761
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210806	17.46	17.46	17.46	17.46	0	17.46
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210806	22.94	22.94	22.94	22.94	200	22.7995
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210806	37.42	37.42	37.42	37.42	150	37.42
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210806	46.8	46.8	46.77	46.77	300	46.4718	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210806	36.67	36.67	36.67	36.67	0	36.4193
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210806	32.17	32.17	32.17	32.17	0	32.17
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210806	40.9	40.9	40.9	40.9	0	40.7283
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210806	36.51	36.51	36.51	36.51	0	36.3319
RUS.TO	Russel Metals Inc	20210806	36.42	36.8	33.15	34.2	627314	33.4761	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210806	20.35	20.35	20.35	20.35	0	20.177
RVX.TO	Resverlogix Corp	20210806	0.64	0.67	0.64	0.66	11000	0.66	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210806	13.75	13.75	13.75	13.75	0	13.6099
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210806	31.9	31.9	31.9	31.9	0	31.6529
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210806	24.44	24.44	24.44	24.44	800	24.44
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210806	20.42	20.42	20.42	20.42	0	20.3401
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210806	32.94	32.94	32.94	32.94	0	32.6485
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210806	22.15	22.15	22.15	22.15	0	21.9443
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210806	17.53	17.53	17.53	17.53	0	17.53
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210806	21.59	21.71	21.59	21.71	500	21.4743	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210806	26.8	26.8	26.8	26.8	800	26.4668
RY-PH.TO	RY-PH	20210806	23.81	23.95	23.81	23.83	18501	23.6095	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210806	24.55	24.55	24.42	24.44	5265	24.2452	down	down	correct
RY-PM.TO	Royal Bank of Canada	20210806	24.15	24.15	24.15	24.15	0	23.9674
RY-PN.TO	RY-PN	20210806	26.13	26.13	26.13	26.13	0	25.8283
RY-PO.TO	Royal Bank of Canada	20210806	26.2	26.2	26.2	26.2	0	25.8953
RY-PR.TO	Royal Bank of Canada	20210806	24.99	24.99	24.99	24.99	13781	24.99
RY-PS.TO	Royal Bank of Canada	20210806	25.21	25.21	25.2	25.2	2210	24.9071	down	up	incorrect
RY-PZ.TO	Royal Bank of Canada	20210806	23.59	23.6	23.52	23.54	5564	23.3194	down	down	correct
RY.TO	Royal Bank of Canada	20210806	128.19	129.42	128.19	129.14	2106289	128.0932	up	up	correct
S.TO	Sherritt International Corporation	20210806	0.45	0.45	0.44	0.44	172500	0.44	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20210806	0.26	0.26	0.26	0.26	30500	0.26
SAP.TO	Saputo Inc	20210806	36.25	36.61	36.19	36.56	290100	36.142	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20210806	0.11	0.11	0.11	0.11	24100	0.11
SBB.TO	Sabina Gold & Silver Corp	20210806	1.72	1.74	1.67	1.74	526400	1.74	up	up	correct
SBC-PA.TO	SBC-PA	20210806	10.37	10.37	10.37	10.37	100	10.1221
SBC.TO	Brompton Split Banc Corp	20210806	11.624	11.792	11.624	11.792	14500	11.403	up	up	correct
SBI.TO	Serabi Gold plc	20210806	1.16	1.16	1.16	1.16	0	1.16
SBN-PA.TO	SBN-PA	20210806	10.1	10.1	10.1	10.1	0	9.8852
SBN.TO	Mulvihill S Split Corp	20210806	5.65	5.65	5.65	5.65	0	5.5916
SBR.TO	Silver Bear Resources Plc	20210806	0.09	0.09	0.09	0.09	6300	0.09
SBT-B.TO	Purpose Silver Bullion Fund	20210806	17.05	17.05	17.05	17.05	0	17.05
SBT-U.TO	Purpose Silver Bullion Fund	20210806	13.8	13.8	13.8	13.8	0	13.8
SBT.TO	Purpose Silver Bullion Fund	20210806	13.91	13.91	13.91	13.91	0	13.91
SCL.TO	Shawcor Ltd	20210806	4.86	4.93	4.81	4.89	216800	4.89	up	up	correct
SCR.TO	Score Media and Gaming Inc	20210806	40.05	42	40.05	41.87	1813272	41.87	up	up	correct
SCY.TO	Scandium International Mining Corp	20210806	0.19	0.205	0.19	0.205	176000	0.205	up	up	correct
SDE.TO	Spartan Delta Corp.	20210806	4.83	4.83	4.75	4.77	49500	4.77	down	down	correct
SEA.TO	Seabridge Gold Inc	20210806	21.94	22.33	21.43	22.16	53800	22.16	up	up	correct
SEC.TO	Senvest Capital Inc	20210806	390	390	390	390	0	390
SES.TO	Secure Energy Services Inc	20210806	4.03	4.09	3.96	4.08	471334	4.0675	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20210806	6.58	6.61	6.58	6.61	3390	6.4658	up	down	incorrect
SFD.TO	NXT Energy Solutions Inc	20210806	0.5	0.5	0.5	0.5	0	0.5
SFI.TO	Solution Financial Inc.	20210806	0.42	0.42	0.42	0.42	0	0.4179
SGLD.TO	Sabre Gold Mines Corp.	20210806	0.11	0.11	0.11	0.11	47500	0.11
SGQ.TO	SouthGobi Resources Ltd	20210806	0.19	0.19	0.19	0.19	1500	0.19
SGR-R.TO	Slate Grocery REIT	20210806	13.22	13.22	13.14	13.15	24000	13.15	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20210806	13.35	13.35	13.23	13.32	141021	12.8805	down	down	correct
SGY.TO	Surge Energy Inc	20210806	0.4444	0.4444	0.4274	0.4359	1140867	0.4359	down	down	correct
SHLE.TO	Source Energy Services Ltd	20210806	1.59	1.59	1.59	1.59	900	1.59
SHOP.TO	Shopify Inc	20210806	1920.01	1943.3199	1887.76	1915.46	111800	1915.46	down	down	correct
SIA.TO	Sienna Senior Living Inc	20210806	15.61	15.77	15.5	15.74	150696	15.3331	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20210806	35.89	35.89	35.89	35.89	0	35.89
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210806	10.67	10.74	10.57	10.74	27700	10.5816	up	up	correct
SII.TO	Sprott Inc	20210806	45.25	47.51	45.16	45.96	101738	45.3914	up	up	correct
SIL.TO	SilverCrest Metals Inc	20210806	9.97	10.57	9.84	10.43	383800	10.43	up	up	correct
SIS.TO	Savaria Corporation	20210806	21.28	21.45	21.16	21.2	69200	20.9794	down	down	correct
SJ.TO	Stella-Jones Inc	20210806	42.35	43.03	42.31	42.66	213800	42.294	up	up	correct
SJR-B.TO	Shaw Communications Inc	20210806	36.4	36.49	36.07	36.08	1724384	35.5961	down	down	correct
SKE.TO	Skeena Resources Limited	20210806	15	15.25	14.78	15.1	74800	15.1	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20210806	23.96	23.96	23.96	23.96	0	23.725
SLF-PA.TO	Sun Life Financial Inc	20210806	25.27	25.35	25.2	25.35	24100	25.0523	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20210806	25.27	25.28	25.27	25.28	455	24.9801	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20210806	25.06	25.21	25.03	25.1	13604	24.5465	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210806	25.07	25.13	25.06	25.13	2500	24.576	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20210806	25.29	25.29	25.12	25.12	500	24.5611	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20210806	16.64	17	16.64	17	6250	16.7812	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20210806	23.6	23.68	23.6	23.68	1100	23.3143	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20210806	25.25	25.425	25.25	25.39	3500	24.9145	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20210806	15.05	15.05	15.05	15.05	0	14.8728
SLF-PK.TO	Sun Life Financial Inc	20210806	23.29	23.29	23.29	23.29	800	22.9959
SLF.TO	Sun Life Financial Inc	20210806	65	65.75	64.98	65.41	1356176	64.262	up	up	correct
SLR.TO	Solitario Zinc Corp	20210806	0.73	0.73	0.73	0.73	1500	0.73
SLS.TO	Solaris Resources Inc	20210806	14.67	14.88	14.15	14.25	111900	14.25	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20210806	0.105	0.105	0.105	0.105	800	0.105
SMT.TO	Sierra Metals Inc	20210806	3.86	3.91	3.66	3.88	55000	3.7981	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20210806	19.21	19.49	19.18	19.45	293200	19.2467	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20210806	33.37	33.43	32.75	33.27	218681	33.2307	down	down	correct
SOLG.TO	SolGold Plc	20210806	0.465	0.465	0.45	0.45	608300	0.45	down	down	correct
SOT-UN.TO	Slate Office REIT	20210806	5.32	5.34	5.3	5.33	71269	5.1627	up	up	correct
SOY.TO	SunOpta Inc	20210806	12.99	13.2	12.85	13.12	45600	13.12	up	up	correct
SPB.TO	Superior Plus Corp	20210806	15.56	15.69	15.54	15.59	171457	15.2565	up	up	correct
SPG.TO	Spark Power Group Inc	20210806	2.16	2.16	2.06	2.08	26800	2.08	down	down	correct
SPPP-U.TO	SPPP-U	20210806	17.97	17.97	17.97	17.97	0	17.97
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210806	22.34	22.34	22.09	22.09	500	22.09	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210806	30.15	30.37	30.15	30.16	220972	29.4217	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20210806	9.5	9.7	9.38	9.5	6775	9.079
SRX.TO	Storm Resources Ltd	20210806	3.61	3.65	3.56	3.6	38500	3.6	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20210806	9.14	9.28	8.81	9.24	397800	9.24	up	up	correct
SSRM.TO	SSR Mining Inc	20210806	20.55	20.95	20.19	20.79	596843	20.6681	up	down	incorrect
STEP.TO	STEP Energy Services Ltd	20210806	1.6	1.6	1.6	1.6	1300	1.6
STGO.TO	Steppe Gold Ltd	20210806	1.77	1.77	1.71	1.72	16200	1.72	down	down	correct
STLC.TO	Stelco Holdings Inc	20210806	40.3	40.79	39.75	40.2	277600	39.7611	down	up	incorrect
STN.TO	Stantec Inc	20210806	58.93	61.51	58.54	58.86	365539	58.5635	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210806	23.18	23.18	23.18	23.18	300	22.9085
SU.TO	Suncor Energy Inc	20210806	24.75	24.9	24.54	24.71	5729526	24.1503	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20210806	28.291	28.291	28.291	28.291	0	28.291
SVB.TO	Silver Bull Resources Inc	20210806	1.3	1.32	1.29	1.3	9300	1.3
SVM.TO	Silvercorp Metals Inc	20210806	5.71	5.94	5.52	5.87	557300	5.8527	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20210806	11.78	11.78	11.78	11.78	1300	11.78
SVR.TO	iShares Silver Bullion ETF	20210806	12.49	12.49	12.35	12.45	9000	12.45	down	down	correct
SW.TO	Sierra Wireless Inc	20210806	24.48	24.48	23.89	24.43	39900	24.43	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210806	3.28	3.28	3.25	3.28	3700	3.28
SXI.TO	Synex International Inc	20210806	0.29	0.29	0.29	0.29	0	0.29
SXP.TO	Supremex Inc	20210806	2.41	2.42	2.36	2.42	52800	2.42	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20210806	21.22	21.22	21.2	21.2	650	21.2	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20210806	12.22	12.43	12.16	12.2	11514	11.9364	down	up	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20210806	0.44	0.44	0.43	0.44	35600	0.44
T.TO	TELUS Corporation	20210806	28.16	28.435	28.16	28.36	1198599	27.7494	up	up	correct
TA-PD.TO	TransAlta Corporation	20210806	14.58	14.59	14.47	14.47	17900	14.1332	down	down	correct
TA-PE.TO	TA-PE	20210806	14.03	14.03	14.03	14.03	0	13.7727
TA-PF.TO	TA-PF	20210806	18.49	18.59	18.46	18.59	2400	18.1225	up	up	correct
TA-PH.TO	TA-PH	20210806	22	22	21.94	21.95	195671	21.3385	down	down	correct
TA-PJ.TO	TransAlta Corporation	20210806	23.3	23.31	23.16	23.16	14440	22.5624	down	down	correct
TA.TO	TransAlta Corporation	20210806	13.29	13.49	13.29	13.37	447768	13.2712	up	up	correct
TAIG.TO	Taiga Motors Corp	20210806	9.6	9.6	9.51	9.57	20700	9.57	down	down	correct
TBL.TO	Taiga Building Products Ltd	20210806	2.39	2.63	2.35	2.59	54800	2.59	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20210806	0.275	0.28	0.27	0.28	337800	0.28	up	up	correct
TC.TO	Tucows Inc	20210806	97.67	97.67	97.66	97.66	700	97.66	down	down	correct
TCL-A.TO	Transcontinental Inc	20210806	24.68	25.04	24.47	24.99	117981	24.7105	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210806	25.47	25.47	25.47	25.47	0	25.47
TCLV.TO	TD Q Canadian Low Volatility ETF	20210806	19.07	19.07	19.07	19.07	200	18.8142
TCN.TO	Tricon Residential Inc	20210806	14.95	15	14.82	14.88	330500	14.7603	down	down	correct
TCS.TO	Tecsys Inc	20210806	54.99	54.99	52.96	53.15	10300	53.0101	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210806	15.59	15.59	15.59	15.59	200	15.3388
TCW.TO	Trican Well Service Ltd	20210806	2.65	2.73	2.63	2.71	507100	2.71	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210806	23.88	23.88	23.71	23.71	200	23.71	down	down	correct
TD-PFB.TO	The Toronto-Dominion Bank	20210806	23.63	23.79	23.63	23.7	10423	23.7	up	down	incorrect
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210806	23.8	23.8	23.75	23.8	2609	23.8
TD-PFD.TO	The Toronto-Dominion Bank	20210806	24.37	24.37	24.3	24.3	900	24.3	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210806	24.55	24.71	24.55	24.6	2900	24.6	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20210806	25.25	25.25	25.22	25.25	3211	25.25
TD-PFI.TO	The Toronto-Dominion Bank	20210806	25.55	25.55	25.5	25.5	20830	25.5	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20210806	25.2	25.2	25.06	25.06	2235	25.06	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20210806	26.4	26.49	26.4	26.49	550	26.49	up	down	incorrect
TD-PFM.TO	The Toronto-Dominion Bank	20210806	26.81	26.81	26.7	26.7	2500	26.7	down	down	correct
TD.TO	The Toronto-Dominion Bank	20210806	84.12	84.805	84.12	84.78	3420351	83.9967	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210806	15.1	15.14	15.1	15.11	1700	14.8472	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20210806	17.06	17.06	16.96	17.06	2500	16.9916
TEC.TO	TD Global Technology Leaders Index ETF	20210806	28.5	28.53	28.43	28.44	14700	28.3957	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20210806	11.21	11.21	11.06	11.08	9100	11.0687	down	down	correct
TECK-A.TO	Teck Resources Limited	20210806	34.83	34.83	34.5	34.83	447	34.7346
TECK-B.TO	Teck Resources Limited	20210806	27.29	27.79	27.25	27.51	1149465	27.4262	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210806	9.92	9.92	9.91	9.92	29300	9.8164
TF.TO	Timbercreek Financial Corp	20210806	9.59	9.66	9.55	9.63	41100	9.346	up	up	correct
TFII.TO	TFI International Inc	20210806	138.92	142.25	138.83	139.87	254860	139.2328	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20210806	20	20.05	20	20.02	5800	19.7309	up	up	correct
TGFI.TO	TD Active Global Income ETF	20210806	24.89	24.89	24.89	24.89	0	24.2341
TGGR.TO	TD Active Global Equity Growth ETF	20210806	21.4	21.41	21.4	21.41	900	21.3427	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20210806	2.09	2.13	1.99	2.08	51400	2.08	down	down	correct
TGO.TO	TeraGo Inc	20210806	5.35	5.35	5.35	5.35	0	5.35
TGRE.TO	TD Active Global Real Estate Equity ETF	20210806	17.95	17.95	17.95	17.95	830	17.95
TH.TO	Theratechnologies Inc	20210806	4.5	4.54	4.41	4.48	54500	4.48	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210806	21.66	21.66	21.66	21.66	0	21.351
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210806	31.23	31.23	31.23	31.23	400	31.0626
TI.TO	Titan Mining Corporation	20210806	0.3	0.31	0.29	0.29	24300	0.2769	down	down	correct
TIH.TO	Toromont Industries Ltd	20210806	106.83	107.38	104.99	105.19	151823	104.5073	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20210806	15.19	15.19	15.19	15.19	0	15.19
TINF.TO	TD Active Global Infrastructure Equity ETF	20210806	16.86	16.91	16.84	16.84	3600	16.5923	down	down	correct
TIXT.TO	TELUS International	20210806	37.94	38.75	37.68	38.72	40100	38.72	up	down	incorrect
TKO.TO	Taseko Mines Limited	20210806	2.3	2.32	2.21	2.22	278000	2.22	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210806	21.41	21.41	21.35	21.35	840	21.0335	down	down	correct
TLG.TO	Troilus Gold Corp	20210806	0.89	0.9	0.87	0.9	195900	0.9	up	up	correct
TLO.TO	Talon Metals Corp	20210806	0.51	0.54	0.51	0.52	168400	0.52	up	down	incorrect
TLRY.TO	Tilray Inc	20210806	18.2	18.38	17.67	18.09	910500	18.09	down	down	correct
TMD.TO	Titan Medical Inc	20210806	2.06	2.15	2.06	2.12	41900	2.12	up	down	incorrect
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210806	17.82	17.82	17.82	17.82	0	17.6836
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210806	16.72	16.72	16.72	16.72	0	16.72
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210806	17.4	17.4	17.4	17.4	0	17.3164
TML.TO	Treasury Metals Inc	20210806	0.83	0.84	0.8	0.84	51000	0.84	up	up	correct
TMQ.TO	Trilogy Metals Inc	20210806	2.71	2.71	2.62	2.62	9400	2.62	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210806	7.54	7.54	7.45	7.52	139900	7.2713	down	up	incorrect
TNX.TO	Tanzanian Gold Corporation	20210806	0.56	0.56	0.53	0.53	9200	0.53	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210806	18.19	18.24	18.19	18.22	2300	18.0986	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210806	15.78	15.78	15.78	15.78	0	15.5903
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210806	17.01	17.02	17.01	17.01	3900	16.8673
TOT.TO	Total Energy Services Inc	20210806	3.75	3.75	3.66	3.71	21900	3.71	down	down	correct
TOU.TO	Tourmaline Oil Corp	20210806	33	33.04	32.09	32.67	1813600	31.8312	down	down	correct
TOY.TO	Spin Master Corp	20210806	49.95	50.17	46.25	46.44	260000	46.44	down	down	correct
TPAY.TO	TD Income Builder ETF	20210806	25.15	25.15	25.15	25.15	366	25.15
TPE.TO	TD International Equity Index ETF	20210806	20.67	20.68	20.65	20.68	2600	20.3596	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20210806	10.88	10.88	10.88	10.88	200	10.6966
TPU.TO	TD U.S. Equity Index ETF	20210806	31.89	32.11	31.89	32.07	5200	31.9082	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210806	15.07	15.09	15.05	15.05	3059	15.05	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20210806	15.12	15.12	15.12	15.12	178	15.12
TQGM.TO	TD Q Global Multifactor ETF	20210806	15.94	15.96	15.94	15.94	500	15.94
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210806	16.78	16.84	16.78	16.84	710	16.84	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20210806	14.21	14.21	14.15	14.15	700	14.038	down	up	incorrect
TRI.TO	Thomson Reuters Corporation	20210806	139.15	140.94	138.14	140.72	475700	139.7584	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20210806	8.52	8.53	8.12	8.26	65300	8.26	down	down	correct
TRL.TO	Trilogy International Partners Inc	20210806	1.75	1.75	1.73	1.73	8500	1.73	down	down	correct
TRP-PA.TO	TC Energy Corporation	20210806	18.4	18.4	18.3	18.3	3600	17.8987	down	down	correct
TRP-PB.TO	TC Energy Corporation	20210806	13.25	13.42	13.15	13.36	12300	13.1562	up	up	correct
TRP-PC.TO	TC Energy Corporation	20210806	14.78	14.94	14.6	14.69	4900	14.4604	down	down	correct
TRP-PD.TO	TRP-PD	20210806	20.61	20.61	20.35	20.4	4425	19.9338	down	down	correct
TRP-PE.TO	TRP-PE	20210806	20.25	20.25	20.07	20.2	12965	19.7496	down	down	correct
TRP-PF.TO	TC Energy Corporation	20210806	16.87	16.87	16.87	16.87	0	16.6203
TRP-PG.TO	TRP-PG	20210806	23.6	23.6	23.6	23.6	2400	23.1901
TRP-PH.TO	TRP-PH	20210806	12.73	12.73	12.72	12.72	345	12.55	down	down	correct
TRP-PI.TO	TRP-PI	20210806	14.78	14.78	14.78	14.78	0	14.5631
TRP-PK.TO	TC Energy Corporation	20210806	25.75	25.75	25.71	25.71	2000	25.1019	down	down	correct
TRP.TO	TC Energy Corporation	20210806	61.24	61.37	60.85	61.25	976000	59.5127	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210806	19.43	19.55	19.11	19.39	150900	19.39	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210806	20.1	20.1	20.1	20.1	0	20.1
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210806	20.73	20.73	20.44	20.59	12700	20.59	down	down	correct
TRZ.TO	Transat A.T. Inc	20210806	5.51	5.53	5.42	5.5	135500	5.5	down	down	correct
TS-B.TO	Torstar Corporation	20210806	20.45	20.73	20.45	20.53	17712	20.53	up	up	correct
TSK.TO	Talisker Resources Ltd	20210806	0.3	0.305	0.295	0.305	102500	0.305	up	up	correct
TSL.TO	Tree Island Steel Ltd	20210806	4.02	4.15	4	4.02	7400	3.8621
TSU.TO	Trisura Group Ltd	20210806	47.92	48.98	46.83	48.21	119200	48.21	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20210806	23.06	23.21	23.06	23.18	6100	23.0215	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210806	20.27	20.28	20.26	20.26	2900	20.0496	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210806	24.41	24.41	24.41	24.41	0	24.41
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210806	25.55	25.55	25.55	25.55	502	25.55
TULV.TO	TD Q U.S. Low Volatility ETF	20210806	17.38	17.38	17.38	17.38	0	17.2571
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210806	11.32	11.32	11.32	11.32	0	11.32
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210806	14.16	14.16	14.16	14.16	100	13.7688
TV.TO	Trevali Mining Corporation	20210806	0.215	0.215	0.2	0.2	1492298	2	down	down	correct
TVA-B.TO	TVA Group Inc	20210806	3.01	3.01	3.01	3.01	0	3.01
TVE.TO	Tamarack Valley Energy Ltd	20210806	2.64	2.64	2.53	2.54	1773800	2.54	down	down	correct
TVK.TO	TerraVest Industries Inc	20210806	20.12	20.25	20.1	20.25	1900	20.0905	up	up	correct
TWC.TO	TWC Enterprises Limited	20210806	17.72	17.76	17.52	17.71	800	17.6694	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210806	1.35	1.41	1.33	1.37	381900	1.3391	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210806	24.47	24.47	24.47	24.47	1300	24.47
TXF.TO	CI Tech Giants Covered Call ETF	20210806	22.45	22.49	22.39	22.42	16700	21.6166	down	down	correct
TXG.TO	Torex Gold Resources Inc	20210806	13.25	13.52	13.09	13.44	408600	13.44	up	up	correct
TXP.TO	Touchstone Exploration Inc	20210806	1.5	1.5	1.49	1.49	69100	1.49	down	up	incorrect
TXT-UN.TO	Top 10 Split Trust	20210806	3.3	3.3	3.3	3.3	100	3.1756
U-U.TO	Sprott Physical Uranium Trust	20210806	8.61	8.61	8.4	8.46	26750	8.46	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210806	14.98	14.98	14.98	14.98	0	13.9593
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210806	11.35	11.35	11.35	11.35	0	11.35
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210806	12.26	12.26	12.26	12.26	0	12.1278
UEX.TO	UEX Corporation	20210806	0.32	0.33	0.31	0.32	412500	0.32
UFS.TO	Domtar Corporation	20210806	68.18	68.99	68.18	68.73	2900	68.73	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210806	29.07	29.07	29.06	29.06	1756	29.06	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210806	46.96	46.96	46.96	46.96	100	46.96
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210806	22.52	22.52	22.52	22.52	0	22.52
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210806	31.02	31.02	31.02	31.02	0	31.02
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210806	29.35	29.45	29.35	29.45	400	29.188	up	up	correct
UNC.TO	United Corporations Limited	20210806	109.01	109.5	109	109	870	108.7041	down	up	incorrect
UNI.TO	Unisync Corp	20210806	3.35	3.35	3.35	3.35	1200	3.35
UNS.TO	Uni-Select Inc	20210806	16.5	17.42	16.5	17.35	235000	17.35	up	down	incorrect
URB-A.TO	Urbana Corporation	20210806	3.25	3.25	3.18	3.18	22100	3.18	down	up	incorrect
URB.TO	Urbana Corporation	20210806	3.46	3.46	3.46	3.46	0	3.46
URE.TO	Ur-Energy Inc	20210806	1.41	1.48	1.38	1.47	67900	1.47	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20210806	1.64	1.66	1.62	1.65	121600	1.65	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210806	21.81	21.81	21.8	21.8	9100	21.4841	down	up	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210806	38.71	38.85	38.71	38.85	1000	38.302	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210806	26.22	26.23	26.17	26.19	109500	25.9361	down	up	incorrect
VALT.TO	CI Gold Bullion Fund	20210806	22.92	22.92	22.92	22.92	0	22.92
VB-PA.TO	VB-PA	20210806	10.4	10.4	10.4	10.4	0	10.2325
VB.TO	VersaBank	20210806	13.21	13.49	13.2	13.21	2000	13.1861
VBAL.TO	Vanguard Balanced ETF Portfolio	20210806	30.55	30.58	30.54	30.57	71500	30.1066	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210806	26.1	26.1	26.09	26.1	2800	25.9169
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210806	25.97	25.98	25.95	25.98	9000	25.75	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20210806	43.99	44.17	43.99	44.12	16800	43.5486	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210806	28.14	28.16	28.14	28.155	3000	27.6675	up	up	correct
VCM.TO	Vecima Networks Inc	20210806	16.35	16.35	16.15	16.15	300	16.0348	down	up	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210806	41.24	41.47	41.24	41.43	73100	40.9174	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210806	29.2	29.21	29.18	29.2	6100	28.7274
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210806	41.25	41.28	41.21	41.24	2100	41.1128	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210806	40.07	40.35	40.07	40.29	89400	39.66	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210806	33.54	33.71	33.54	33.66	4600	33.3057	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210806	38.8	38.8	38.63	38.71	32400	38.1054	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210806	49	49	48.93	48.98	3600	48.2186	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210806	35.69	35.78	35.68	35.76	54238	35.2717	up	down	incorrect
VET.TO	Vermilion Energy Inc	20210806	8.87	8.96	8.76	8.9	626200	8.9	up	up	correct
VFF.TO	Village Farms International Inc	20210806	12.41	12.53	12.14	12.47	277200	12.47	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210806	98.59	99.01	98.56	98.91	89900	98.3382	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210806	25.48	25.48	25.46	25.46	4500	25.055	down	down	correct
VGCX.TO	Victoria Gold Corp	20210806	17.5	17.56	16.87	17	263700	17	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210806	68.6	68.71	68.44	68.64	4700	68.1585	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210806	53.89	54.03	53.88	54.03	1400	53.6494	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210806	31.88	31.94	31.85	31.91	83565	31.5961	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210806	26.04	26.04	25.99	25.99	900	25.756	down	down	correct
VGZ.TO	Vista Gold Corp	20210806	1.09	1.09	1.03	1.08	18900	1.08	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210806	34.25	34.26	34.23	34.23	1300	33.6807	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210806	26.36	26.38	26.34	26.35	2800	25.7739	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210806	32.99	33.04	32.96	33.02	10800	32.4847	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210806	0.115	0.12	0.115	0.12	151500	0.12	up	down	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210806	27.68	27.68	27.64	27.65	2202	27.321	down	down	correct
VLE.TO	Valeura Energy Inc	20210806	0.46	0.46	0.45	0.46	46700	0.46
VLN.TO	Velan Inc	20210806	9	9	8.82	8.82	4000	8.82	down	down	correct
VLNS.TO	The Valens Company Inc	20210806	2.58	2.7	2.52	2.68	225955	8.04	up	up	correct
VMD.TO	Viemed Healthcare Inc	20210806	8.34	8.45	8.23	8.27	38200	8.27	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20210806	9.3	9.3	9.3	9.3	2000	9.3
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210806	47.23	47.35	47.23	47.35	1600	46.8389	up	up	correct
VNP.TO	5N Plus Inc	20210806	2.74	2.77	2.66	2.75	58500	2.75	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20210806	19.96	21	19.96	21	344200	21	up	up	correct
VQS.TO	Viq Solutions Inc	20210806	6.23	6.23	5.85	6.15	113100	6.15	down	up	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210806	37	37.26	37	37.19	7400	36.7558	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210806	27.16	27.17	27.14	27.16	24100	26.6392
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210806	24.08	24.08	24.07	24.08	25000	23.891
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210806	24.71	24.72	24.7	24.72	23700	24.4767	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210806	74.25	74.38	74.24	74.35	44700	73.917	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210806	77.75	78.165	77.75	78.04	28000	77.6273	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210806	83.62	84.09	83.62	83.87	9549	83.4213	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210806	38.67	39.04	38.67	39	2800	38.4285	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210806	34.47	34.47	34.47	34.47	0	33.695
VWE-U.TO	Vintage Wine Estates Inc	20210806	9.89	9.89	9.76	9.76	400	9.76	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210806	50.35	50.4	50.32	50.39	12800	49.9274	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20210806	25.73	25.73	25.73	25.73	659	25.4529
VXM.TO	CI Morningstar International Value Index ETF	20210806	24.59	24.59	24.59	24.59	100	24.3094
W-PM.TO	Westcoast Energy Inc	20210806	25.22	25.27	25.22	25.25	2101	24.6017	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20210806	6.31	6.69	6.31	6.5	3076	6.4725	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20210806	3.85	3.85	3.7	3.85	15200	3.85
WCN.TO	Waste Connections Inc	20210806	157.62	159.27	157.54	157.88	147400	157.3547	up	up	correct
WCP.TO	Whitecap Resources Inc	20210806	5.47	5.47	5.34	5.4	1475600	5.321	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20210806	12	12.38	12	12.36	568600	12.36	up	up	correct
WEED.TO	Canopy Growth Corporation	20210806	24.19	24.34	22.98	24.15	1313333	24.15	down	down	correct
WEF.TO	Western Forest Products Inc	20210806	1.94	1.99	1.93	1.98	1275844	1.96	up	up	correct
WELL.TO	WELL Health Technologies Corp	20210806	7.42	7.68	7.42	7.67	955400	7.67	up	up	correct
WFC.TO	Wall Financial Corporation	20210806	18.5	18.5	18.5	18.5	0	18.5
WFG.TO	West Fraser Timber Co Ltd	20210806	88	88.99	86.9	87.51	602100	87.0948	down	down	correct
WFS.TO	World Financial Split Corp	20210806	2.7	2.7	2.7	2.7	0	2.7
WILD.TO	WildBrain Ltd	20210806	2.62	2.7	2.62	2.7	17300	2.7	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210806	18.83	18.85	18.62	18.78	8245	18.78	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210806	23.36	23.72	23.36	23.63	17500	23.63	up	up	correct
WJX.TO	Wajax Corporation	20210806	23.62	25.95	23.61	25.3	254807	24.7707	up	up	correct
WLLW.TO	Willow Biosciences Inc	20210806	0.84	0.84	0.8	0.81	76400	0.81	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210806	0.6	0.61	0.58	0.6	914300	0.6
WN-PC.TO	George Weston Limited	20210806	25.66	25.67	25.66	25.67	940	25.0234	up	down	incorrect
WN-PD.TO	George Weston Limited	20210806	25.79	25.79	25.79	25.79	1000	25.1382
WN-PE.TO	George Weston Limited	20210806	25.19	25.19	25.06	25.06	1000	24.4714	down	up	incorrect
WN.TO	George Weston Limited	20210806	131.54	132.91	131.54	131.75	150632	130.6112	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20210806	30.18	30.18	30.18	30.18	100	30.18
WPK.TO	Winpak Ltd	20210806	40.75	41.33	40.69	41.08	34044	41.0173	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20210806	55.51	56.03	54.74	55.67	591878	55.2897	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20210806	5.5	6.49	5.5	6.3	2618400	6.3	up	down	incorrect
WRG.TO	Western Energy Services Corp	20210806	0.27	0.27	0.27	0.27	4600	0.27
WRN.TO	Western Copper and Gold Corporation	20210806	2.29	2.29	2.2	2.22	139900	2.22	down	up	incorrect
WRX.TO	Western Resources Corp	20210806	0.18	0.18	0.18	0.18	4500	0.18
WSP.TO	WSP Global Inc	20210806	150.4	151.5	149.99	150.19	107400	149.5184	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210806	32.55	32.55	32.445	32.49	38700	32.3584	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210806	33.15	33.15	33.05	33.15	18900	32.9826
WTE.TO	Westshore Terminals Investment Corporation	20210806	21.46	21.95	21.39	21.71	217730	21.2946	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210806	23.94	24.02	23.94	23.96	1900	23.8155	up	up	correct
X.TO	TMX Group Limited	20210806	141.48	142	140.14	140.63	76235	139.0296	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20210806	40	40	40	40	0	40
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210806	40	40	40	40	0	40
XAM.TO	Xanadu Mines Limited	20210806	0.03	0.035	0.03	0.03	170077	0.03
XAU.TO	Goldmoney Inc	20210806	2.68	2.68	2.57	2.62	63800	2.62	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210806	27.81	27.81	27.81	27.81	0	27.81
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210806	34.53	34.6	34.53	34.59	17200	34.2076	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210806	27.6109	27.6411	27.6109	27.631	52477	27.4041	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210806	32.12	32.16	32.08	32.13	144100	31.7957	up	down	incorrect
XBC.TO	Xebec Adsorption Inc	20210806	3.76	3.8	3.72	3.77	182100	3.77	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210806	21.99	22.02	21.96	22.01	50200	21.7312	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20210806	40	40	40	40	0	40
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20210806	40.61	40.61	40.61	40.61	0	40.61
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210806	53.5337	53.5337	53.5337	53.5337	483	53.462
XCG.TO	iShares Canadian Growth Index ETF	20210806	46.945	47.1079	46.945	47.1079	491	46.7673	up	down	incorrect
XCH.TO	iShares China Index ETF	20210806	24.43	24.46	24.26	24.31	18400	24.0359	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20210806	44.81	44.81	44.81	44.81	2706	44.81
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210806	22.998	23.0181	22.998	23.008	5865	22.8312	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210806	64.5749	64.7065	64.5749	64.6154	1284	64.0935	up	up	correct
XCT.TO	exactEarth Ltd	20210806	1.39	1.42	1.35	1.42	8900	1.42	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20210806	29.59	29.76	29.59	29.76	3700	29.437	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210806	18	18	18	18	0	18
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210806	22.56	22.63	22.56	22.6	9500	22.2886	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210806	24.4969	24.4969	24.4969	24.4969	584	24.0551
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210806	23.4809	23.672	23.4809	23.6318	14314	23.2685	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20210806	43.38	43.38	43.38	43.38	0	43.38
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210806	54.864	54.864	54.864	54.864	596	54.5061
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210806	20.04	20.04	20.04	20.04	200	20.04
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210806	25.1104	25.2108	25.1104	25.1606	2092	24.9197	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210806	25.45	25.45	25.45	25.45	100	25.1363
XDV.TO	iShares Canadian Select Dividend Index ETF	20210806	30.599	30.7817	30.599	30.6904	38120	30.1757	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210806	20.28	20.28	20.28	20.28	400	20.0176
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210806	25.07	25.07	25.07	25.07	330	25.07
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210806	30.84	30.84	30.7	30.75	17700	30.0884	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210806	28.01	28.01	28.01	28.01	0	28.01
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210806	35.62	35.66	35.56	35.59	52400	35.1923	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210806	30.1824	30.2128	30.1824	30.2128	296	29.9223	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210806	36.35	36.35	36.2	36.2	2020	35.6532	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210806	26.8511	26.9517	26.8511	26.9064	76936	26.6951	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210806	25.6535	25.6535	25.6332	25.6535	592	25.5063
XEU.TO	iShares MSCI Europe IMI Index ETF	20210806	28.4	28.4	28.34	28.35	500	28.0737	down	up	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210806	40.5381	40.5381	40.5381	40.5381	89	40.3439
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210806	28.6749	28.6749	28.6749	28.6749	290	28.4425
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210806	27.36	27.36	27.36	27.36	0	26.8699
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210806	29.0244	29.1198	29.0244	29.1092	3489	28.824	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210806	25.61	25.61	25.61	25.61	0	25.05
XFR.TO	iShares Floating Rate Index ETF	20210806	20.08	20.09	20.08	20.09	1100	20.067	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210806	28.29	28.29	28.29	28.29	0	28.29
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210806	38.0618	38.0618	38.0618	38.0618	0	37.8801
XGB.TO	iShares Canadian Government Bond Index ETF	20210806	22.35	22.37	22.33	22.33	26100	22.117	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210806	43.3402	43.3402	43.3402	43.3402	195	43.1974
XGRO.TO	iShares Core Growth ETF Portfolio	20210806	25.8468	25.8972	25.8367	25.877	41466	25.6717	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210806	21.45	21.45	21.36	21.36	4700	21.0542	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210806	68.9762	68.9762	68.5522	68.8418	3094	68.5903	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210806	29.7	29.7	29.69	29.69	800	29.3087	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210806	24.82	24.82	24.82	24.82	0	24.5257
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210806	18.87	18.88	18.84	18.88	8200	18.5196	up	up	correct
XID.TO	iShares India Index ETF	20210806	45.81	46.17	45.81	46.17	1200	43.2394	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210806	25.48	25.48	25.47	25.47	1200	25.2506	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210806	40.245	40.25	40.24	40.25	400	39.9181	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210806	30.68	30.68	30.63	30.67	4933	30.1896	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210806	21.5927	21.5927	21.5927	21.5927	298	21.4035
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210806	25.42	25.42	25.37	25.38	17200	25.0558	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20210806	0.245	0.245	0.225	0.235	1574900	0.235	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210806	20.34	20.34	20.34	20.34	0	20.34
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210806	26.02	26.19	26.02	26.11	7700	25.9468	up	up	correct
XMF-A.TO	M Split Corp	20210806	0.21	0.21	0.21	0.21	0	0.21
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210806	1.41	1.41	1.41	1.41	0	1.41
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210806	25.6402	25.6402	25.5793	25.5793	590	25.4441	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210806	37.18	37.18	37.18	37.18	200	36.9212
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210806	24.53	24.53	24.53	24.53	0	24.36
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210806	28.23	28.23	28.23	28.23	0	27.8645
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210806	33.0282	33.0583	33.0282	33.0282	1889	32.8656
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210806	27.31	27.31	27.31	27.31	0	27.2486
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210806	52.11	52.11	52.11	52.11	0	52.11
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210806	66.3701	66.3701	66.319	66.319	293	65.971	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210806	37.4431	37.4431	37.4431	37.4431	0	37.0586
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210806	46.76	46.76	46.74	46.74	2600	46.3541	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210806	27.97	27.97	27.97	27.97	300	27.7426
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210806	21.29	21.29	21.23	21.24	3793	21.0326	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210806	28.54	28.58	28.51	28.54	3700	28.4022
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210806	122.5492	122.6943	122.0725	122.4352	25476	122.3683	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210806	27.3505	27.3505	27.2371	27.2371	10379	27.063	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210806	20.55	20.55	20.55	20.55	2200	20.3525
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210806	27.8	27.8	27.79	27.8	60928	27.5696
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210806	19.78	19.78	19.78	19.78	2000	19.5651
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210806	20.61	20.61	20.6	20.6	3800	20.3886	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210806	23.81	23.87	23.74	23.76	3216	23.76	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210806	23.22	23.22	23.22	23.22	200	23.22
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210806	19.57	19.58	19.57	19.58	28100	19.368	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20210806	40	40	40	40	0	40
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20210806	40.36	40.36	40.36	40.36	0	40.36
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210806	18.89	18.89	18.89	18.89	3100	18.6676
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210806	27.94	28.12	27.94	28.12	300	27.8724	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210806	28.45	28.45	28.45	28.45	200	28.2856
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210806	47.67	47.76	47.65	47.71	118326	47.4439	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210806	19.74	19.74	19.74	19.74	200	19.5861
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210806	20.2	20.2	20.2	20.2	360	20.2
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20210806	40.56	40.57	40.51	40.53	1112	40.53	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20210806	40.51	40.52	40.5	40.52	385	40.52	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210806	45.4591	45.7013	45.1766	45.3784	21009	45.1567	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210806	30.8	30.83	30.8	30.83	402	30.83	up	up	correct
XTC.TO	Exco Technologies Limited	20210806	10.23	10.28	10.13	10.19	20290	9.9817	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20210806	10.25	10.25	10.25	10.25	606	10.0368
XTD.TO	TDb Split Corp	20210806	5	5	4.95	4.98	14100	4.7412	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20210806	0.96	0.96	0.96	0.96	0	0.96
XTR.TO	iShares Diversified Monthly Income ETF	20210806	11.37	11.38	11.37	11.37	6700	11.1713
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210806	39.1156	39.1256	39.0854	39.0854	4577	38.8795	down	up	incorrect
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20210806	45.96	45.96	45.96	45.96	0	45.96
XUS-U.TO	iShares Core S&P 500 Index ETF	20210806	55.6	55.6	55.6	55.6	508	55.6
XUS.TO	iShares Core S&P 500 Index ETF	20210806	68.9479	69.2485	68.9479	69.1383	16367	68.7483	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210806	62.0103	62.1641	62.0103	62.041	585	61.7886	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210806	33.68	33.68	33.68	33.68	0	33.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210806	42.2969	42.5176	42.2969	42.4473	12562	42.2049	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210806	24.83	24.96	24.83	24.91	5000	24.5616	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20210806	69.9098	69.9098	69.8297	69.8397	6287	69.3712	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20210806	12	12	11.89	11.97	3700	11.8974	down	down	correct
Y.TO	Yellow Pages Limited	20210806	14.56	14.57	14.37	14.37	3908	14.0713	down	down	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20210806	5.39	5.39	5.39	5.39	1000	5.2658
YCM.TO	New Commerce Split Fund	20210806	4.65	4.65	4.65	4.65	1200	4.4742
YGR.TO	Yangarra Resources Ltd	20210806	1.4	1.4	1.34	1.39	41600	1.39	down	down	correct
YRB.TO	Yorbeau Resources Inc	20210806	0.05	0.05	0.05	0.05	10000	0.05
YRI.TO	Yamana Gold Inc	20210806	5.55	5.62	5.46	5.57	1962917	5.4473	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20210806	25.37	25.37	25.33	25.33	300	25.1562	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210806	19.39	19.39	19.39	19.39	0	19.2526
ZACE.TO	BMO U.S. All Cap Equity Fund	20210806	32.5	32.5	32.5	32.5	30800	32.5
ZAG.TO	BMO Aggregate Bond Index ETF	20210806	15.99	15.99	15.96	15.97	98900	15.7674	down	up	incorrect
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210806	31.2	31.2	31.2	31.2	100	31.1101
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210806	36.78	36.78	36.76	36.78	3500	36.3461
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210806	30.18	30.18	30.18	30.18	0	30.18
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210806	32.5	33.31	32.5	33.16	28800	32.8437	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20210806	51.95	51.95	51.95	51.95	300	51.1446
ZCH.TO	BMO China Equity Index ETF	20210806	23.84	23.88	23.5	23.59	20800	23.59	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210806	22.21	22.21	22.04	22.05	24400	21.8714	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210806	17.14	17.14	17.1	17.11	9704	16.877	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210806	34.9	34.9	34.9	34.9	0	34.4633
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210806	31.78	31.78	31.78	31.78	1000	31.78
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210806	22.64	22.64	22.64	22.64	1525	22.64
ZCS.TO	BMO Short Corporate Bond Index ETF	20210806	14.35	14.35	14.33	14.34	10826	14.164	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20210806	16.85	16.85	16.82	16.82	9000	16.6679	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210806	22.24	22.25	22.24	22.25	300	21.9009	up	up	correct
ZDI.TO	BMO International Dividend ETF	20210806	20.81	20.87	20.81	20.86	4100	20.5315	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210806	56.45	56.55	56.45	56.5	5071	56.0862	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210806	25.16	25.25	25.16	25.22	4000	24.9154	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20210806	19.04	19.22	19.04	19.19	79200	18.8757	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20210806	28.35	28.35	28.35	28.35	0	28.35
ZDY.TO	BMO US Dividend ETF	20210806	34.76	34.87	34.76	34.82	1000	34.4547	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210806	21.39	21.41	21.38	21.4	4900	21.1338	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210806	36.32	36.63	36.32	36.595	504899	36.0986	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210806	15.33	15.34	15.3	15.34	3500	15.0859	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210806	23.8	23.8	23.68	23.73	11100	23.1391	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210806	40.58	40.58	40.2	40.51	19676	39.8383	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210806	29.73	29.73	29.63	29.65	4000	29.3698	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20210806	34.18	34.18	34.18	34.18	0	33.827
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210806	38.46	38.46	38.46	38.46	0	38.46
ZFH.TO	BMO Floating Rate High Yield ETF	20210806	14.66	14.66	14.52	14.52	1900	14.2477	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210806	29.41	29.41	29.37	29.37	1100	29.344	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210806	18.11	18.16	18.09	18.09	17900	17.8688	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210806	16.75	16.75	16.72	16.73	19700	16.5876	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20210806	37.99	38.12	37.99	38.12	200	38.12	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210806	21.35	21.35	21.35	21.35	500	21.35
ZFS.TO	BMO Short Federal Bond Index ETF	20210806	14.32	14.32	14.31	14.31	16800	14.1993	down	up	incorrect
ZGB.TO	BMO Government Bond Index ETF	20210806	52.78	52.78	52.75	52.76	1100	52.1346	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210806	68.76	69.11	68.45	69.11	700	68.8499	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210806	31.47	31.47	31.47	31.47	200	31.4481
ZGI.TO	BMO Global Infrastructure Index ETF	20210806	40.64	40.64	40.53	40.53	2535	39.8932	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210806	51.66	51.74	51.66	51.71	6800	51.4751	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210806	38.63	38.67	38.63	38.65	3000	38.2197	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210806	31.8	31.81	31.8	31.81	300	31.81	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210806	24.92	24.95	24.92	24.95	1400	24.3962	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210806	46.53	46.53	46.53	46.53	0	46.53
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210806	13.17	13.2	13.16	13.18	13736	12.8816	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210806	15.69	15.69	15.62	15.62	2660	15.62	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210806	19.39	19.39	19.33	19.33	400	19.0536	down	down	correct
ZID.TO	BMO India Equity Index ETF	20210806	38.8	38.82	38.73	38.82	1400	38.342	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210806	36.77	36.77	36.72	36.72	200	36.3874	down	down	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210806	31.88	31.88	31.85	31.85	400	31.85	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210806	32.15	32.15	32.15	32.15	101	32.15
ZJG.TO	BMO Junior Gold Index ETF	20210806	64.07	64.68	63.9	64.66	2500	64.4314	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210806	19.16	19.22	19.16	19.21	2000	18.7645	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210806	39.96	40.1	39.95	39.99	28300	39.5014	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210806	19.12	19.12	19.03	19.03	1400	18.6995	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210806	26.29	26.29	26.29	26.29	0	25.9878
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210806	20.28	20.28	20.28	20.28	0	19.842
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210806	31.2	31.2	31.2	31.2	100	30.8947
ZLI.TO	BMO Low Volatility International Equity ETF	20210806	25.93	25.96	25.93	25.96	400	25.6339	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210806	34.9	34.9	34.9	34.9	0	34.9
ZLU.TO	BMO Low Volatility US Equity ETF	20210806	42.92	43.08	42.92	42.93	3000	42.5315	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210806	30.35	30.35	30.35	30.35	200	30.149
ZMI.TO	BMO Monthly Income ETF	20210806	16.91	17.04	16.91	17	5400	16.7272	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210806	37.7	37.7	37.7	37.7	102	37.7
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20210806	37.16	37.16	37.16	37.16	0	37.16
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210806	36.51	36.51	36.51	36.51	0	36.3174
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210806	15.63	15.63	15.61	15.61	15800	15.4374	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210806	31.87	31.87	31.87	31.87	200	31.87
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210806	55.06	55.06	55.06	55.06	300	53.5339
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210806	15.6	15.6	15.59	15.59	2600	15.3619	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210806	61.25	61.31	61.17	61.17	5779	61.17	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210806	31.88	31.92	31.88	31.92	712	31.92	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210806	32.41	32.42	32.41	32.41	7919	32.41
ZPAY.TO	BMO Premium Yield ETF	20210806	31.07	31.22	31.06	31.17	34800	30.3797	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210806	16.63	16.69	16.63	16.67	4100	16.1782	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210806	16.83	16.85	16.78	16.78	9900	16.55	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210806	11.37	11.37	11.31	11.34	107300	11.121	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20210806	21.81	21.81	21.81	21.81	1630	21.81
ZPS.TO	BMO Short Provincial Bond Index ETF	20210806	13.17	13.17	13.16	13.16	4375	12.9988	down	up	incorrect
ZPW-U.TO	BMO US Put Write ETF	20210806	16.85	16.85	16.85	16.85	319	16.85
ZPW.TO	BMO US Put Write ETF	20210806	15.7	15.77	15.7	15.77	38700	15.3046	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210806	30.22	30.22	30.22	30.22	0	29.8374