CollectAI

close-tor_stocks

2021/08/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210812	0.23	0.24	0.21	0.24	139000	0.24	up	up	correct
AAV.TO	Advantage Energy Ltd	20210812	4.61	4.73	4.53	4.72	529300	4.72	up	up	correct
ABST.TO	Absolute Software Corporation	20210812	14.24	15.01	13.95	14.86	586716	14.7632	up	up	correct
ABX.TO	Barrick Gold Corporation	20210812	25.3	25.35	24.9	25.09	2070208	24.5066	down	down	correct
AC.TO	Air Canada	20210812	25.1	25.18	24.45	24.63	2159200	24.63	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20210812	8.95	8.95	8.72	8.83	750400	8.83	down	down	correct
ACD.TO	Accord Financial Corp	20210812	8.75	8.75	8.75	8.75	900	8.6485
ACO-X.TO	ATCO Ltd	20210812	42.72	43.11	42.56	43	320099	42.0883	up	up	correct
ACQ.TO	AutoCanada Inc	20210812	56.95	57.85	48.75	53.2	392300	53.2	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20210812	16.19	16.25	16.19	16.25	300	16.0356	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20210812	18.08	18.13	17.87	18.01	103931	18.01	down	down	correct
ADCO.TO	Adcore Inc	20210812	1.28	1.29	1.23	1.29	63300	1.29	up	up	correct
ADN.TO	Acadian Timber Corp	20210812	18.2	18.48	18.15	18.39	6800	17.8413	up	up	correct
ADW-A.TO	Andrew Peller Limited	20210812	8.69	8.69	8.55	8.6	37332	8.4727	down	down	correct
AEG.TO	Aegis Brands Inc	20210812	0.9	0.9	0.9	0.9	1000	0.9
AEM.TO	Agnico Eagle Mines Limited	20210812	73.25	73.27	71.83	72.58	525928	71.6357	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210812	0.88	0.9	0.86	0.9	66100	0.9	up	up	correct
AFN.TO	Ag Growth International Inc	20210812	33	33	27.15	27.77	498600	27.6394	down	down	correct
AGF-B.TO	AGF Management Limited	20210812	7.37	7.4	7.37	7.39	29137	7.3037	up	up	correct
AGI.TO	Alamos Gold Inc	20210812	9.53	9.53	9.38	9.45	572279	9.3876	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20210812	9.19	9.3	9.19	9.28	1700	9.1152	up	up	correct
AH.TO	Aleafia Health Inc	20210812	0.39	0.4	0.36	0.365	594900	0.365	down	down	correct
AHC.TO	Apollo Healthcare Corp	20210812	2.91	2.91	2.9	2.91	5000	2.91
AI.TO	Atrium Mortgage Investment Corporation	20210812	14.57	14.65	14.55	14.64	28100	14.2647	up	up	correct
AIF.TO	Altus Group Limited	20210812	59.61	59.95	59.35	59.66	65300	59.3875	up	up	correct
AII.TO	Almonty Industries Inc	20210812	1.04	1.04	0.99	1.03	195500	1.03	down	up	incorrect
AIM-PC.TO	Aimia Inc	20210812	21.3	21.3	21.25	21.25	400	20.5319	down	down	correct
AIM.TO	Aimia Inc	20210812	4.6	4.64	4.52	4.56	26500	4.56	down	down	correct
AJX.TO	AgJunction Inc	20210812	0.45	0.45	0.45	0.45	500	0.45
AKT-A.TO	AKITA Drilling Ltd	20210812	0.81	0.81	0.77	0.81	37200	0.81
AKU.TO	Akumin Inc	20210812	3.6	3.7	3.56	3.66	5900	3.66	up	up	correct
ALA-PA.TO	ALA-PA	20210812	19.18	19.27	19.18	19.27	2000	18.9023	up	up	correct
ALA-PB.TO	ALA-PB	20210812	18.64	18.64	18.64	18.64	0	18.2958
ALA-PE.TO	AltaGas Ltd	20210812	24.9	24.93	24.9	24.9	6100	24.2533
ALA-PG.TO	AltaGas Ltd	20210812	23.75	23.75	23.7	23.7	2271	23.1839	down	up	incorrect
ALA-PH.TO	AltaGas Ltd	20210812	20.51	20.51	20.51	20.51	0	20.144
ALA-PK.TO	AltaGas Ltd	20210812	25.45	25.45	25.4	25.44	3600	24.8199	down	down	correct
ALA-PU.TO	AltaGas Ltd	20210812	24.4	24.4	24.4	24.4	500	23.7524
ALA.TO	AltaGas Ltd	20210812	25.95	26.12	25.9	25.98	347538	25.5657	up	up	correct
ALC.TO	Algoma Central Corporation	20210812	16.94	16.94	16.6	16.6	7644	16.2754	down	down	correct
ALS.TO	Altius Minerals Corporation	20210812	17.47	17.78	17.15	17.73	145650	17.5739	up	up	correct
ALYA.TO	Alithya Group Inc	20210812	3.28	3.4	3.27	3.28	63500	3.28
AMM.TO	Almaden Minerals Ltd	20210812	0.52	0.53	0.52	0.52	13800	0.52
AND.TO	Andlauer Healthcare Group Inc	20210812	43.01	44.02	43.01	43.73	7500	43.6468	up	up	correct
ANX.TO	Anaconda Mining Inc	20210812	0.7	0.71	0.68	0.7	28300	0.7
AOI.TO	Africa Oil Corp	20210812	1.42	1.43	1.42	1.43	43400	1.43	up	up	correct
AOT.TO	Ascot Resources Ltd	20210812	1.16	1.17	1.12	1.15	152900	1.15	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210812	43.9	44.12	43.6	43.71	223900	42.9946	down	down	correct
APLI.TO	Appili Therapeutics Inc	20210812	0.71	0.72	0.7	0.71	33675	0.71
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210812	12.7	12.73	12.55	12.73	99500	12.4165	up	up	correct
APS.TO	Aptose Biosciences Inc	20210812	3.22	3.3	3.17	3.25	19600	3.25	up	up	correct
APY.TO	Anglo Pacific Group plc	20210812	2.42	2.42	2.42	2.42	900	2.42
AQA.TO	Aquila Resources Inc	20210812	0.07	0.07	0.06	0.06	174200	0.06	down	down	correct
AQN-PA.TO	AQN-PA	20210812	25.39	25.4	25.26	25.4	4210	24.7793	up	up	correct
AQN-PD.TO	AQN-PD	20210812	25.87	25.87	25.66	25.66	1066	25.0436	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20210812	19.9	19.9	19.31	19.5	2213310	19.052	down	down	correct
AR.TO	Argonaut Gold Inc	20210812	2.7	2.75	2.66	2.75	537400	2.75	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20210812	26.8	26.9	26.8	26.9	3353	26.9	up	up	correct
ARE.TO	Aecon Group Inc	20210812	20.63	20.9	20.42	20.84	185189	20.4495	up	up	correct
ARG.TO	Amerigo Resources Ltd	20210812	1.3	1.32	1.29	1.3	102439	1.2792
ARIS.TO	Aris Gold Corp	20210812	1.86	1.88	1.79	1.86	30400	1.86
ARX.TO	ARC Resources Ltd	20210812	8.59	8.64	8.38	8.48	1534337	8.36	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210812	1.23	1.24	1.22	1.22	20800	1.22	down	down	correct
ASND.TO	Ascendant Resources Inc	20210812	0.18	0.18	0.18	0.18	9700	0.18
ASP.TO	Acerus Pharmaceuticals Corporation	20210812	0.05	0.05	0.04	0.04	402700	0.04	down	up	incorrect
AT.TO	AcuityAds Holdings Inc	20210812	11.71	11.71	11.19	11.26	358600	11.26	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210812	42.45	44.93	42.45	43.97	440700	43.97	up	down	incorrect
ATD-A.TO	Alimentation Couche-Tard Inc	20210812	51.75	51.75	50.99	51.5	6807	51.2904	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210812	51.09	51.25	50.525	50.88	1007102	50.6714	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20210812	1.42	1.42	1.31	1.34	443900	1.34	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210812	0.81	0.82	0.78	0.78	1004400	0.78	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210812	23.73	23.73	23.73	23.73	0	22.9265
ATZ.TO	Aritzia Inc	20210812	39.5	40.02	38.7	39.78	211700	39.78	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210812	37.92	37.93	37.92	37.93	1100	37.93	up	up	correct
AUMN.TO	Golden Minerals Company	20210812	0.6	0.6	0.59	0.59	8000	0.59	down	down	correct
AVCN.TO	Avicanna Inc	20210812	1.08	1.08	1.08	1.08	0	1.08
AVL.TO	Avalon Advanced Materials Inc	20210812	0.13	0.14	0.13	0.14	255000	0.14	up	up	correct
AVNT.TO	Avant Brands Inc	20210812	0.57	0.57	0.54	0.56	71800	0.56	down	down	correct
AVP.TO	Avcorp Industries Inc	20210812	0.12	0.12	0.12	0.12	25000	0.12
AW-UN.TO	A&W Revenue Royalties Income Fund	20210812	38.52	38.55	38.12	38.5	7900	37.6995	down	down	correct
AX-PA.TO	AX-PA	20210812	24.76	24.78	24.75	24.78	2000	24.0798	up	down	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20210812	23.65	23.65	23.6	23.6	6800	22.9225	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20210812	26.09	26.1	26	26.1	7700	25.7231	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210812	11.78	11.85	11.71	11.82	389704	11.2587	up	up	correct
AXU.TO	Alexco Resource Corp	20210812	2.38	2.38	2.14	2.21	514700	2.21	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210812	11.11	11.59	10.66	11.51	503300	11.51	up	up	correct
AYM.TO	Atalaya Mining Plc	20210812	5.54	5.54	5.54	5.54	0	5.54
AZG.TO	Arizona Gold Corp	20210812	0.11	0.11	0.11	0.11	1000	0.11
AZZ.TO	Azarga Uranium Corp	20210812	0.31	0.31	0.3	0.31	72100	0.31
BAM-A.TO	Brookfield Asset Management Inc	20210812	71.95	71.96	68.31	70.84	2043992	70.519	down	down	correct
BAM-PB.TO	BAM-PB	20210812	13.06	13.17	13.06	13.17	860	12.9571	up	up	correct
BAM-PE.TO	BAM-PE	20210812	17.55	17.55	17.55	17.55	1000	17.318
BAM-PFA.TO	Brookfield Asset Management Inc	20210812	24.39	24.46	24.35	24.46	2200	24.46	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210812	23.05	23.18	23.05	23.18	1700	23.18	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210812	25.37	25.38	25.31	25.38	700	25.38	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210812	25.29	25.36	25.29	25.36	1408	25.36	up	up	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20210812	21.65	21.65	21.65	21.65	500	21.65
BAM-PFG.TO	Brookfield Asset Management Inc	20210812	22.77	22.9	22.71	22.9	1600	22.9	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210812	27.5	27.5	27.5	27.5	1900	27.5
BAM-PFI.TO	Brookfield Asset Management Inc	20210812	25.52	25.52	25.52	25.52	1900	25.52
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210812	25.85	25.85	25.81	25.83	826	25.83	down	up	incorrect
BAM-PK.TO	BAM-PK	20210812	13.12	13.12	13.12	13.12	250	12.9088
BAM-PM.TO	Brookfield Asset Management Inc	20210812	25.12	25.15	25.12	25.15	9300	24.8595	up	up	correct
BAM-PN.TO	BAM-PN	20210812	25.1	25.14	25.05	25.14	5294	24.8493	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210812	20.25	20.25	20.2	20.2	471	19.9858	down	down	correct
BAM-PX.TO	BAM-PX	20210812	17.25	17.25	17.25	17.25	3720	17.0818
BAM-PZ.TO	BAM-PZ	20210812	24.42	24.42	24.25	24.25	900	23.9623	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20210812	74.35	75.11	72.41	74.98	76500	74.98	up	down	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210812	30.04	30.04	30.04	30.04	300	29.3592
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210812	31.38	31.38	31.38	31.38	0	31.38
BB.TO	BlackBerry Limited	20210812	12.9	13.07	12.62	12.74	1486500	12.74	down	down	correct
BBD-A.TO	Bombardier Inc	20210812	1.9	1.91	1.85	1.88	186200	1.88	down	down	correct
BBD-B.TO	Bombardier Inc	20210812	1.66	1.67	1.62	1.66	4802884	1.66
BBD-PB.TO	Bombardier Inc	20210812	11.7	11.7	11.26	11.26	3140	11.0473	down	down	correct
BBD-PC.TO	Bombardier Inc	20210812	17.45	17.53	17.33	17.33	15081	17.33	down	down	correct
BBD-PD.TO	Bombardier Inc	20210812	14.85	14.85	14.08	14.08	700	13.8623	down	up	incorrect
BBIG.TO	Horizons Global BBIG Technology ETF	20210812	29.32	29.32	29.32	29.32	100	29.32
BBL-A.TO	Brampton Brick Limited	20210812	63.635	63.75	63.635	63.71	3090	63.71	up	down	incorrect
BBTV.TO	BBTV Holdings Inc	20210812	6.82	6.95	6.61	6.65	83800	6.65	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210812	51.96	52.24	50.95	51.92	41774	51.8061	down	down	correct
BCE-PB.TO	BCE Inc	20210812	18.06	18.1	18.05	18.05	1630	17.9049	down	down	correct
BCE-PC.TO	BCE Inc	20210812	19.78	19.83	19.7	19.7	3200	19.4483	down	down	correct
BCE-PD.TO	BCE Inc	20210812	18.03	18.1	18.03	18.1	2045	17.8641	up	up	correct
BCE-PF.TO	BCE Inc	20210812	19.75	19.8	19.63	19.65	3800	19.1882	down	down	correct
BCE-PG.TO	BCE Inc	20210812	19	19	18.8	18.8	2300	18.3978	down	up	incorrect
BCE-PH.TO	BCE Inc	20210812	18.05	18.05	18.05	18.05	100	17.9038
BCE-PI.TO	BCE Inc	20210812	18.84	18.84	18.84	18.84	2300	18.6297
BCE-PJ.TO	BCE Inc	20210812	18.03	18.07	18.03	18.07	900	17.9244	up	down	incorrect
BCE-PK.TO	BCE Inc	20210812	17.2	17.2	17.1	17.12	15722	16.7854	down	down	correct
BCE-PL.TO	BCE Inc	20210812	16.7	16.7	16.7	16.7	100	16.7
BCE-PM.TO	BCE Inc	20210812	18.47	18.64	18.44	18.44	9850	18.0921	down	down	correct
BCE-PN.TO	BCE Inc	20210812	17.3	17.3	17.3	17.3	0	17.3
BCE-PO.TO	BCE Inc	20210812	24.8	24.8	24.75	24.75	300	24.2337	down	down	correct
BCE-PQ.TO	BCE Inc	20210812	23.96	23.96	23.92	23.92	200	23.3367	down	down	correct
BCE-PR.TO	BCE Inc	20210812	18.29	18.3	18.28	18.3	5000	18.1295	up	down	incorrect
BCE-PS.TO	BCE Inc	20210812	18.1	18.1	18.1	18.1	600	17.867
BCE-PT.TO	BCE Inc	20210812	18.15	18.16	18.15	18.15	1300	17.9706
BCE.TO	BCE Inc	20210812	63.8	63.86	63.55	63.72	2549762	62.0472	down	up	incorrect
BDEQ.TO	Black Diamond Global Equity Fund	20210812	20.5	20.5	20.5	20.5	0	20.5
BDGI.TO	Badger Infrastructure Solutions Ltd	20210812	33.25	33.63	33	33.63	64700	33.3669	up	up	correct
BDI.TO	Black Diamond Group Limited	20210812	3.97	4.04	3.87	3.94	20300	3.9185	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210812	21.91	21.91	21.91	21.91	100	21.4174
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210812	16	16	16	16	0	16
BDT.TO	Bird Construction Inc	20210812	9.25	9.47	9.13	9.42	231500	9.2637	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210812	47	47.58	46.71	47.27	205934	47.173	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210812	25.23	25.25	25.22	25.25	1073	25.25	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20210812	26.87	26.88	26.87	26.88	4600	26.88	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210812	25.52	25.52	25.51	25.52	1800	25.52
BEP-PM.TO	Brookfield Renewable Partners L.P	20210812	25.62	25.62	25.6	25.6	3800	25.6	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210812	26.7	26.7	26.62	26.62	2443	26.62	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210812	48.32	48.55	47.95	48.44	121663	47.8372	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20210812	53.01	53.3	52.36	52.8	101506	52.1703	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210812	19.49	19.49	19.49	19.49	0	19.2034
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210812	25.95	25.95	25.95	25.95	0	25.95
BFIN.TO	Brompton North American Financials Dividend ETF	20210812	24.83	24.83	24.83	24.83	0	24.4246
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210812	26.74	26.74	26.74	26.74	0	26.74
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210812	7.06	7.47	7.06	7.39	22100	7.2228	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210812	27.22	27.22	27.22	27.22	0	27.22
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210812	33.95	34.08	33.95	34.08	6400	34.08	up	up	correct
BHC.TO	Bausch Health Companies Inc	20210812	33.53	34.1	33.14	34	631900	34	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20210812	26.67	26.67	26.67	26.67	0	25.9504
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210812	24.74	24.75	24.74	24.75	1640	24.75	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210812	27	27	27	27	200	27
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210812	25.3	25.32	25.3	25.32	2890	25.32	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210812	25.3	25.31	25.3	25.31	1100	25.31	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210812	25.41	25.48	25.4	25.41	1600	25.41
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210812	25.85	25.85	25.67	25.67	1236	25.67	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210812	69.55	69.96	68.98	69.92	144602	68.9273	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210812	81.49	81.49	80.08	80.66	194578	79.6038	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210812	26.15	26.15	26.15	26.15	1000	25.1182
BIR-PC.TO	Birchcliff Energy Ltd	20210812	25.34	25.34	25.3	25.3	600	24.4454	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20210812	4.72	4.94	4.71	4.8	1811400	4.7888	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20210812	16.9	16.9	16.65	16.69	6600	16.69	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20210812	16.12	16.49	16.12	16.32	35800	16.32	up	up	correct
BK-PA.TO	BK-PA	20210812	10.79	10.8	10.79	10.8	13900	10.5915	up	down	incorrect
BK.TO	Canadian Banc Corp	20210812	12.6	12.68	12.54	12.57	9400	11.9779	down	down	correct
BKI.TO	Black Iron Inc	20210812	0.39	0.39	0.38	0.38	82800	0.38	down	up	incorrect
BL-UN.TO	Global Innovation Dividend Fund	20210812	15.12	15.24	15.12	15.22	9500	15.22	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210812	27.33	27.33	27.33	27.33	0	27.079
BLDP.TO	Ballard Power Systems Inc	20210812	19.87	19.98	19.35	19.71	671200	19.71	down	down	correct
BLN.TO	Blackline Safety Corp	20210812	8.01	8.1	8	8.06	3300	8.06	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210812	22.93	22.93	22.93	22.93	0	22.6157
BLU.TO	BELLUS Health Inc	20210812	3.98	4.28	3.98	4.25	123500	4.25	up	up	correct
BLX.TO	Boralex Inc	20210812	36.3	36.31	35.15	36.04	320139	35.7209	down	down	correct
BMO-PA.TO	BMO-PA	20210812	24.99	24.99	24.99	24.99	1500	24.99
BMO-PB.TO	Bank of Montreal	20210812	25.4	25.42	25.4	25.42	4900	25.1184	up	up	correct
BMO-PC.TO	Bank of Montreal	20210812	25.62	25.63	25.41	25.41	10080	25.1297	down	down	correct
BMO-PD.TO	Bank of Montreal	20210812	25.35	25.42	25.35	25.42	4700	25.1479	up	up	correct
BMO-PE.TO	Bank of Montreal	20210812	25.38	25.38	25.25	25.25	51000	24.9551	down	down	correct
BMO-PF.TO	BMO-PF	20210812	26.7	26.7	26.65	26.65	23642	26.3365	down	down	correct
BMO-PQ.TO	BMO-PQ	20210812	25	25	25	25	0	25
BMO-PS.TO	BMO-PS	20210812	23.91	23.95	23.91	23.91	3028	23.6793
BMO-PT.TO	BMO-PT	20210812	23.57	23.57	23.57	23.57	0	23.353
BMO-PW.TO	Bank of Montreal	20210812	23.54	23.54	23.54	23.54	0	23.3111
BMO-PY.TO	Bank of Montreal	20210812	24.45	24.45	24.45	24.45	0	24.2641
BMO.TO	Bank of Montreal	20210812	129.22	129.35	128.345	129.13	1336173	128.1422	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210812	19.41	19.41	19.41	19.41	0	19.41
BNE.TO	Bonterra Energy Corp	20210812	5.2	5.44	4.92	5.03	26225	5.03	down	down	correct
BNG.TO	Bengal Energy Ltd	20210812	0.1	0.1	0.1	0.1	0	0.1
BNK-PA.TO	Big Banc Split Corp	20210812	10.99	10.99	10.99	10.99	0	10.7405
BNS-PH.TO	The Bank of Nova Scotia	20210812	25.55	25.55	25.55	25.55	8600	24.9446
BNS-PI.TO	The Bank of Nova Scotia	20210812	25.18	25.19	25.17	25.17	5421	24.5858	down	down	correct
BNS.TO	The Bank of Nova Scotia	20210812	81.14	81.31	80.61	81.11	2121452	79.3032	down	down	correct
BOS.TO	AirBoss of America Corp	20210812	41.2	41.22	36.04	37.9	492083	37.7168	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210812	14.25	14.33	14.18	14.33	38300	13.8837	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20210812	19.89	19.9	19.89	19.9	4100	19.6069	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20210812	26.32	26.45	26.32	26.45	2450	26.45	up	up	correct
BPO-PE.TO	BPO-PE	20210812	24.07	24.08	24.05	24.08	6100	23.7686	up	up	correct
BPO-PG.TO	BPO-PG	20210812	22.3	22.36	22.3	22.35	4100	22.35	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210812	22.17	22.25	22.17	22.25	2400	21.9636	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210812	18.26	18.35	18.25	18.35	133100	18.1034	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210812	18.36	18.45	18.31	18.45	6500	18.1944	up	up	correct
BPO-PR.TO	BPO-PR	20210812	19.9	20	19.9	20	9886	19.7422	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210812	19.9	19.9	19.9	19.9	100	19.6732
BPO-PT.TO	Brookfield Office Properties Inc PR	20210812	21.35	21.41	21.26	21.37	56000	21.0347	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210812	10.5	10.5	10.5	10.5	0	10.5
BPO-PX.TO	Brookfield Office Properties Inc	20210812	10.65	10.65	10.65	10.65	11100	10.65
BPO-PY.TO	Brookfield Office Properties Inc	20210812	10.6	10.6	10.6	10.6	0	10.6
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210812	26.91	26.91	26.91	26.91	0	26.91
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210812	27.13	27.13	27.13	27.13	0	26.6098
BPS-PA.TO	BPS-PA	20210812	25.25	25.25	25.25	25.25	500	24.8941
BPS-PB.TO	BPS-PB	20210812	24.97	24.97	24.97	24.97	0	24.6611
BPS-PC.TO	BPS-PC	20210812	25.1	25.1	25.1	25.1	1300	24.7756
BPS-PU.TO	BPS-PU	20210812	25.74	25.74	25.74	25.74	0	25.4101
BR.TO	Big Rock Brewery Inc	20210812	5.95	5.95	5.95	5.95	0	5.95
BRAG.TO	Bragg Gaming Group Inc	20210812	11.76	11.76	11.01	11.24	188800	11.24	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210812	16.86	17.08	16.86	16.87	7200	16.316	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210812	23.42	23.42	23.42	23.42	0	23.022
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210812	20.17	20.17	20.17	20.17	600	19.9839
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210812	18.72	18.72	18.72	18.72	0	18.72
BRF-PC.TO	BRF-PC	20210812	22.65	22.65	22.6	22.6	3500	22.3449	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210812	25.04	25.05	25.04	25.05	1571	24.7439	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20210812	8	8	8	8	0	8
BRY.TO	Bri-Chem Corp	20210812	0.18	0.18	0.18	0.18	2500	0.18
BSKT.TO	Manulife Smart Core Bond ETF	20210812	9.69	9.69	9.69	9.69	0	9.591
BSX.TO	Belo Sun Mining Corp	20210812	0.59	0.6	0.57	0.6	91500	0.6	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20210812	4.14	4.14	4.1	4.1	97580	3.9772	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210812	8.34	8.34	8.17	8.27	473800	8.27	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20210812	8.42	8.45	8.28	8.39	245800	8.39	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210812	9.27	9.27	9.07	9.19	433800	9.19	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20210812	9.29	9.35	9.27	9.35	6700	9.35	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210812	8.51	8.51	8.32	8.42	239400	8.42	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210812	8.56	8.58	8.42	8.52	153493	8.52	down	down	correct
BTE.TO	Baytex Energy Corp	20210812	2.17	2.2	2.11	2.18	3106800	2.18	up	up	correct
BTO.TO	B2Gold Corp	20210812	4.84	4.84	4.77	4.79	1870300	4.6872	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210812	3.24	3.26	3.06	3.06	171600	3.06	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210812	6.91	6.91	6.91	6.91	0	6.8233
BUI.TO	Buhler Industries Inc	20210812	2.99	2.99	2.99	2.99	4000	2.99
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210812	10.48	10.48	10.48	10.48	600	10.4078
BYD.TO	Boyd Group Services Inc	20210812	240.5	242.57	239.66	241.47	33567	241.1527	up	up	correct
BYL.TO	Baylin Technologies Inc	20210812	0.89	0.91	0.85	0.89	546800	0.89
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210812	21.78	21.78	21.78	21.78	0	21.5244
CAE.TO	CAE Inc	20210812	38.31	38.44	36.16	36.5	1111600	36.5	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210812	19.83	19.83	19.83	19.83	0	19.83
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210812	50.74	50.75	50.74	50.75	900	50.2458	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210812	49.45	49.45	49.45	49.45	0	49.0803
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210812	21.67	21.67	21.67	21.67	0	21.67
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210812	20.2	20.2	20.2	20.2	0	20.2
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210812	20.18	20.18	20.16	20.16	600	20.16	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210812	61.06	61.995	61.06	61.94	316672	61.317	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20210812	10.01	10.18	9.9	10.01	45600	10.01
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210812	53.74	53.94	53.74	53.94	1024	53.8415	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210812	51.89	51.89	50.82	51.06	3400	51.06	down	down	correct
CAS.TO	Cascades Inc	20210812	14.84	14.85	14.55	14.66	360383	14.4231	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20210812	0.24	0.25	0.24	0.24	38018	0.24
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210812	19	19.02	19	19.02	1300	18.7943	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210812	9.93	9.93	9.93	9.93	0	9.93
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210812	18.78	18.78	18.77	18.77	9400	18.579	down	down	correct
CCA.TO	Cogeco Communications Inc	20210812	117.08	117.81	116.23	116.38	20612	115.5549	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20210812	20.3	20.3	20.3	20.3	0	20.3
CCEI.TO	CIBC Canadian Equity Index ETF	20210812	21.96	21.96	21.96	21.96	300	21.96
CCL-B.TO	CCL Industries Inc	20210812	71.93	72.95	71.93	72.1	214529	71.6531	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20210812	0.51	0.53	0.5	0.5	89300	0.5	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210812	19.68	19.68	19.68	19.68	0	19.68
CCO.TO	Cameco Corporation	20210812	21.68	21.86	21.36	21.54	382744	21.4843	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210812	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210812	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	20210812	20.34	20.34	20.34	20.34	0	20.34
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210812	19.67	19.67	19.67	19.67	0	19.4548
CCS-PC.TO	CCS-PC	20210812	25.3	25.36	25.3	25.36	1200	24.7417	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20210812	132.01	134.51	131.06	134.26	4500	134.26	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20210812	13.04	13.04	13.02	13.02	8000	12.8676	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210812	18.2	18.2	18.2	18.2	0	18.0052
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20210812	20.38	20.38	20.38	20.38	0	20.38
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210812	20.22	20.22	20.22	20.22	0	20.22
CEE.TO	Centamin plc	20210812	1.69	1.69	1.66	1.66	30900	1.66	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210812	17.42	17.42	17.32	17.32	200	17.32	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210812	21.9	21.93	21.64	21.64	185100	21.64	down	up	incorrect
CERV.TO	Cervus Equipment Corporation	20210812	15.29	15.29	14.75	14.99	8700	14.99	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20210812	0.5	0.5	0.49	0.49	5400	0.49	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20210812	1.54	1.57	1.53	1.55	165800	1.5239	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210812	16.7079	16.7595	16.6976	16.7595	6686	16.545	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210812	18.69	18.75	18.69	18.75	4200	18.2575	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210812	23.65	23.65	23.65	23.65	800	23.0212
CF.TO	Canaccord Genuity Group Inc	20210812	13.85	14.25	13.65	13.84	699883	13.7053	down	down	correct
CFF.TO	Conifex Timber Inc	20210812	1.87	1.87	1.82	1.83	361600	1.83	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210812	19.75	19.75	19.75	19.75	1800	19.3732
CFP.TO	Canfor Corporation	20210812	25.19	25.5	24.91	25.43	201600	25.43	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20210812	3.2	3.21	3.16	3.19	38300	3.19	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20210812	6.52	6.63	6.5	6.54	50726	6.54	up	up	correct
CG.TO	Centerra Gold Inc	20210812	9.61	9.61	9.04	9.17	712000	9.0421	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20210812	24.86	24.86	24.86	24.86	300	24.7443
CGG.TO	China Gold International Resources Corp. Ltd	20210812	3.14	3.19	3.12	3.16	46700	3.16	up	up	correct
CGI-PD.TO	CGI-PD	20210812	26.07	26.07	26.07	26.07	480	26.07
CGI.TO	Canadian General Investments Limited	20210812	39	39.06	38.85	39.03	3726	38.6227	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210812	18.78	18.84	18.77	18.82	11700	18.82	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20210812	14.35	14.44	14.34	14.42	14200	14.42	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20210812	24.28	24.42	24.28	24.42	2400	24.3876	up	up	correct
CGO.TO	Cogeco Inc	20210812	93.67	93.67	90.16	91.19	4511	90.4759	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20210812	32.77	32.77	32.7	32.73	918	32.4283	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210812	22.6	22.6	22.6	22.6	0	22.6
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210812	25.18	25.2	25.15	25.2	8801	25.2	up	up	correct
CGT.TO	Orea Mining Corp	20210812	5040	5050	5017.575	5040	35189	5040
CGX.TO	Cineplex Inc	20210812	12.44	13.25	12.23	13.06	871100	13.06	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210812	11.52	11.52	11.27	11.36	69900	10.9389	down	down	correct
CGY.TO	Calian Group Ltd	20210812	64.9	64.9	63.9	64.74	14850	64.145	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210812	18.14	18.15	18.13	18.13	3420	17.7664	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210812	6.58	6.65	6.3	6.46	1530138	6.2471	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210812	31.5	31.5	31.5	31.5	0	31.5
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210812	15	15.005	14.89	14.96	202700	14.6508	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20210812	26	26.1	25.94	26.1	3200	26.0983	up	up	correct
CHR.TO	Chorus Aviation Inc	20210812	4.41	4.41	4.2	4.24	1584203	4.24	down	down	correct
CHW.TO	Chesswood Group Limited	20210812	11.56	11.63	11.5	11.5	41013	11.368	down	down	correct
CIA.TO	Champion Iron Limited	20210812	5.8	5.84	5.63	5.69	537600	5.69	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210812	35.23	35.23	35.23	35.23	0	35.23
CIC.TO	CI Canadian Banks Income Class ETF	20210812	12.77	12.77	12.71	12.77	22200	12.4059
CIEI.TO	CIBC International Equity Index ETF	20210812	21.25	21.25	21.25	21.25	0	20.9707
CIF.TO	iShares Global Infrastructure Index ETF	20210812	31.7901	31.7901	31.6975	31.7078	6901	31.4456	down	down	correct
CIGI.TO	Colliers International Group Inc	20210812	169.99	169.99	167.44	168.34	47215	168.1684	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20210812	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20210812	21.09	21.09	21.09	21.09	0	21.09
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210812	21.2	21.2	21.2	21.2	0	21.2
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210812	22.44	22.44	22.44	22.44	0	22.1051
CINT.TO	CIBC International Equity ETF	20210812	23.27	23.36	23.27	23.36	11000	23.2611	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210812	7.99	7.99	7.99	7.99	0	7.7879
CIU-PA.TO	CIU-PA	20210812	24.84	24.85	24.76	24.83	4900	24.545	down	down	correct
CIX.TO	CI Financial Corp	20210812	25.26	25.26	24.77	25	379536	24.6627	down	down	correct
CJ.TO	Cardinal Energy Ltd	20210812	3.43	3.56	3.32	3.47	1592700	3.47	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210812	6	6	5.89	5.97	365000	5.8331	down	down	correct
CJT.TO	Cargojet Inc	20210812	187.98	188.96	185.8	187.63	56391	187.083	down	down	correct
CKI.TO	Clarke Inc	20210812	9.09	9.09	9	9	1200	9	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210812	17.93	17.94	17.93	17.94	7200	17.7969	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210812	18.55	18.55	18.54	18.54	200	18.3352	down	down	correct
CLIQ.TO	Alcanna Inc	20210812	6.51	6.53	6.5	6.51	4900	6.51
CLML.TO	CI Global Climate Leaders Fund	20210812	21.03	21.06	21.03	21.06	4400	21.06	up	up	correct
CLMT.TO	Purpose Global Climate Opportunities Fund	20210812	19.56	19.56	19.56	19.56	0	19.5112
CLP-UN.TO	International Clean Power Dividend Fund	20210812	8.96	9.12	8.91	9.12	47400	8.9112	up	up	correct
CLS.TO	Celestica Inc	20210812	10.94	11.03	10.83	10.97	160500	10.97	up	down	incorrect
CM-PO.TO	CM-PO	20210812	23.62	23.62	23.55	23.55	16800	23.1004	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210812	23.91	23.92	23.75	23.92	6143	23.4403	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210812	24.32	24.32	24.25	24.25	13200	23.8661	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210812	25.58	25.59	25.51	25.56	13214	25.0125	down	down	correct
CM-PS.TO	CM-PS	20210812	24.9	24.91	24.9	24.9	29700	24.3482
CM-PT.TO	Canadian Imperial Bank of Commerce	20210812	26.26	26.26	26.25	26.25	900	25.6097	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210812	26.29	26.29	26.17	26.18	3100	25.5548	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20210812	148.2	148.71	147.69	148.49	681507	145.4087	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210812	21.47	21.47	21.47	21.47	0	21.47
CMAG.TO	CI Munro Alternative Global Growth ETF	20210812	28.6	28.76	28.6	28.7	6500	28.7	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210812	20.79	20.79	20.79	20.79	0	20.79
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210812	20.7	20.7	20.68	20.69	6700	20.4399	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210812	22.3	22.3	22.3	22.3	0	22.0429
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210812	20.85	20.85	20.85	20.85	0	20.5949
CMG.TO	Computer Modelling Group Ltd	20210812	4.11	4.11	3.96	3.98	100500	3.8868	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210812	21.54	21.54	21.54	21.54	0	21.54
CMMC.TO	Copper Mountain Mining Corporation	20210812	3.55	3.58	3.47	3.5	473000	3.5	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20210812	50.01	50.01	50.01	50.01	3600	50.008
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210812	28.02	28.02	28.02	28.02	0	28.02
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210812	27.11	27.11	27.11	27.11	0	26.9872
CNAO.TO	CI Alternative North American Opportunities Fund	20210812	20.04	20.04	20.04	20.04	0	20.04
CNE.TO	Canacol Energy Ltd	20210812	3.05	3.11	3.05	3.05	278825	2.956
CNQ.TO	Canadian Natural Resources Limited	20210812	41.93	42.22	41.35	41.64	1854703	40.756	down	up	incorrect
CNR.TO	Canadian National Railway Company	20210812	135.36	136.745	135.2	135.56	964748	134.5258	up	up	correct
CNT.TO	Century Global Commodities Corporation	20210812	0.28	0.28	0.27	0.27	1400	0.27	down	up	incorrect
CNU.TO	CNOOC Limited	20210812	129	129	129	129	0	129
COG.TO	Condor Gold Plc	20210812	0.76	0.76	0.74	0.74	4500	0.74	down	up	incorrect
COMM.TO	BMO Global Communications Index ETF	20210812	30.9	30.9	30.9	30.9	0	30.5937
COW.TO	iShares Global Agriculture Index ETF	20210812	58.31	58.65	58.15	58.57	1642	58.1768	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20210812	91.52	91.73	90.51	90.96	733677	90.564	down	down	correct
CPG.TO	Crescent Point Energy Corp	20210812	4.52	4.59	4.44	4.5	2032558	4.4768	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20210812	1.7	1.7	1.66	1.67	14000	1.67	down	down	correct
CPI.TO	Condor Petroleum Inc	20210812	0.37	0.37	0.37	0.37	0	0.37
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210812	19.74	19.74	19.74	19.74	0	19.5169
CPX-PC.TO	CPX-PC	20210812	24.87	24.9	24.87	24.9	1800	24.2271	up	down	incorrect
CPX-PE.TO	CPX-PE	20210812	23.7	23.75	23.7	23.75	1380	23.1164	up	up	correct
CPX-PG.TO	Capital Power Corporation	20210812	25.65	25.79	25.65	25.79	1600	25.038	up	up	correct
CPX-PI.TO	Capital Power Corporation	20210812	25.6	25.7	25.6	25.6	2324	24.8931
CPX-PK.TO	Capital Power Corporation	20210812	26.55	26.55	26.5	26.5	2900	25.7854	down	down	correct
CPX.TO	Capital Power Corporation	20210812	42.01	42.2	41.6	42.19	167200	41.0885	up	up	correct
CR.TO	Crew Energy Inc	20210812	1.84	1.86	1.8	1.85	491500	1.85	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20210812	3.15	3.32	2.99	3.3	234000	3.3	up	down	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210812	20.39	20.39	20.39	20.39	0	20.39
CRED.TO	CI Alternative Investment Grade Credit Fund	20210812	20.25	20.25	20.25	20.25	0	20.0003
CRON.TO	Cronos Group Inc	20210812	8.65	8.65	8.24	8.31	317700	8.31	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210812	4.4	4.4	4.4	4.4	5600	4.4
CRR-UN.TO	Crombie Real Estate Investment Trust	20210812	18.24	18.27	18.19	18.26	35400	17.8914	up	down	incorrect
CRRX.TO	CareRx Corporation	20210812	6.7	6.83	6.7	6.83	46800	6.83	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210812	17.36	17.46	17.31	17.43	136300	17.0839	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20210812	5.9	5.9	5.9	5.9	1900	5.9
CS.TO	Capstone Mining Corp	20210812	5.55	5.56	5.39	5.51	459800	5.51	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20210812	50.01	50.01	50.01	50.01	400	49.8971
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210812	17.17	17.17	17.08	17.08	3600	16.8136	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20210812	16.2	16.2	16.1	16.1	2600	15.8713	down	up	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20210812	12.99	13.08	12.98	13.08	170300	12.8068	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210812	0.07	0.07	0.07	0.07	59100	0.07
CSU.TO	Constellation Software Inc	20210812	2033.17	2062.11	2025.2	2047.55	20780	2045.1736	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210812	18.49	18.49	18.3	18.4	2516	17.9461	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210812	17.81	18	17.8	17.9	1900	17.4527	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210812	23.87	23.87	23.87	23.87	0	23.2774
CTC-A.TO	Canadian Tire Corporation Limited	20210812	206.97	206.97	198.24	202.01	214370	200.6633	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20210812	265	265	265	265	841	263.8677
CTF-UN.TO	Citadel Income Fund	20210812	3.53	3.55	3.53	3.55	24200	3.5025	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20210812	11.2	11.2	9.95	10.51	2466100	10.51	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20210812	0.75	0.75	0.75	0.75	0	0.75
CU-PC.TO	CU-PC	20210812	21.83	21.85	21.83	21.83	1195	21.6323
CU-PD.TO	CU-PD	20210812	25.5	25.5	25.5	25.5	1000	25.1911
CU-PE.TO	Canadian Utilities Limited	20210812	25.41	25.41	25.33	25.4	4200	25.0922	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20210812	25.3	25.3	25.22	25.22	2400	24.9317	down	down	correct
CU-PG.TO	CU-PG	20210812	25.28	25.28	25.17	25.2	2494	24.9131	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20210812	25.9	25.9	25.9	25.9	2500	25.5759
CU-PI.TO	Canadian Utilities Limited	20210812	26.62	26.62	26.6	26.6	7600	26.3203	down	down	correct
CU-X.TO	Canadian Utilities Limited	20210812	35.5	35.57	35.5	35.57	800	35.1331	up	up	correct
CU.TO	Canadian Utilities Limited	20210812	35.55	35.71	35.35	35.57	449021	35.1346	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210812	54.3428	54.4269	54.3428	54.4269	1807	53.9356	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20210812	22.31	22.31	22.31	22.31	0	22.31
CUF-UN.TO	Cominar Real Estate Investment Trust	20210812	11.35	11.38	11.24	11.35	224894	11.2854
CUP-U.TO	Caribbean Utilities Company Ltd	20210812	14.76	14.76	14.65	14.65	355	14.3118	down	up	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20210812	18.64	18.65	18.6	18.65	900	18.3077	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20210812	15.25	15.45	15.25	15.45	3953	15.1544	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20210812	21.4	21.86	21.4	21.72	7050	21.1661	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20210812	22.76	22.97	22.76	22.97	4986	22.4196	up	down	incorrect
CVE-PG.TO	Cenovus Energy Inc	20210812	22.22	22.22	22.21	22.21	634	21.7309	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20210812	10.48	10.58	10.27	10.55	3156100	10.5088	up	up	correct
CVG.TO	Clairvest Group Inc	20210812	59.5	59.75	59.5	59.75	1700	59.75	up	up	correct
CWB-PB.TO	Canadian Western Bank	20210812	23.81	23.81	23.8	23.8	600	23.5387	down	down	correct
CWB-PD.TO	Canadian Western Bank	20210812	27.18	27.18	27.18	27.18	400	26.8021
CWB.TO	Canadian Western Bank	20210812	35.15	35.33	34.95	35.13	137568	34.5606	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210812	4.15	4.15	3.86	3.87	304100	3.87	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20210812	2.31	2.37	2.31	2.35	10500	2.35	up	up	correct
CWW.TO	iShares Global Water Index ETF	20210812	55.5215	55.7975	55.5215	55.7975	3227	54.4794	up	up	correct
CXB.TO	Calibre Mining Corp	20210812	1.51	1.54	1.5	1.51	161400	1.51
CXF.TO	CI Canadian Convertible Bond ETF Common	20210812	10.27	10.47	10.27	10.27	23400	10.0711
CXI.TO	Currency Exchange International Corp	20210812	13.5	13.5	13.5	13.5	100	13.5
CYB.TO	Cymbria Corporation	20210812	62.02	62.02	61.61	61.98	9100	61.98	down	up	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20210812	56.01	56.01	55.94	55.94	600	55.94	down	up	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210812	47.93	47.93	47.93	47.93	0	47.93
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210812	21.26	21.38	21.26	21.34	1600	20.9458	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210812	22.3	22.3	22.15	22.21	52898	21.82	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210812	23.7	23.7	23.7	23.7	0	23.6528
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210812	23.99	24.07	23.99	24.06	2300	24.0124	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20210812	8.12	8.12	7.89	8.12	209940	7.8367
DBO.TO	D-BOX Technologies Inc	20210812	0.11	0.11	0.1	0.1	86400	0.1	down	down	correct
DC-A.TO	Dundee Corporation	20210812	1.52	1.53	1.5	1.51	16300	1.51	down	down	correct
DC-PD.TO	Dundee Corporation	20210812	18.26	18.31	18.24	18.27	5504	17.7581	up	down	incorrect
DCBO.TO	Docebo Inc	20210812	82.18	86	80.32	85.72	209400	85.72	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210812	19.14	19.14	19.14	19.14	100	18.9388
DCM.TO	DATA Communications Management Corp	20210812	1.17	1.26	1.15	1.17	98900	1.17
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210812	19.93	19.93	19.93	19.93	0	19.5884
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210812	19.55	19.55	19.55	19.55	0	19.3492
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210812	20.27	20.27	20.27	20.27	0	20.018
DF-PA.TO	DF-PA	20210812	10.13	10.14	10.11	10.14	20150	9.9006	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20210812	6.24	6.28	6.24	6.28	42885	5.8036	up	up	correct
DFN-PA.TO	DFN-PA	20210812	10.16	10.16	10.13	10.15	60950	9.9222	down	down	correct
DFN.TO	Dividend 15 Split Corp	20210812	8.15	8.18	8.15	8.17	77300	7.6781	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210812	36.55	36.55	36.55	36.55	0	36.55
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210812	36.5	36.58	36.5	36.58	600	36.3022	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210812	34.34	34.35	34.34	34.35	600	33.8925	up	up	correct
DGS-PA.TO	DGS-PA	20210812	10.16	10.19	10.16	10.18	15800	9.9082	up	down	incorrect
DGS.TO	Dividend Growth Split Corp	20210812	6.61	6.61	6.5	6.53	197400	6.0709	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20210812	6.82	6.82	6.82	6.82	300	6.4513
DHT-UN.TO	DRI Healthcare Trust	20210812	6.82	6.82	6.82	6.82	300	6.82
DIAM.TO	Star Diamond Corporation	20210812	0.18	0.18	0.18	0.18	309200	0.18
DII-B.TO	Dorel Industries Inc	20210812	12.89	13.24	12.76	12.83	66100	12.83	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210812	16.62	16.67	16.52	16.64	254600	16.3535	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210812	36	36	35.87	35.87	2200	35.7345	down	down	correct
DIV.TO	Diversified Royalty Corp	20210812	2.89	2.89	2.82	2.84	454237	2.7691	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210812	17.75	17.75	17.75	17.75	0	17.75
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210812	10.07	10.075	10.07	10.075	148323	10.075	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20210812	12.6	12.62	12.59	12.61	262500	12.61	up	up	correct
DML.TO	Denison Mines Corp	20210812	1.36	1.4	1.35	1.35	462800	1.35	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210812	0.42	0.425	0.415	0.42	18800	0.42
DND.TO	Dye & Durham Limited	20210812	45.96	46.22	45.82	46.05	64834	46.0108	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20210812	2.55	2.57	2.54	2.57	2600	2.5454	up	down	incorrect
DNT.TO	Candente Copper Corp	20210812	0.11	0.11	0.11	0.11	49800	0.11
DNTL.TO	dentalcorp Holdings Ltd	20210812	16.35	16.92	16.34	16.37	55200	16.37	up	down	incorrect
DOL.TO	Dollarama Inc	20210812	59	59.2	58.09	58.28	660300	58.2265	down	down	correct
DOO.TO	BRP Inc	20210812	110.1	112.78	109.5	111.84	232000	111.5924	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20210812	7.63	7.69	7.46	7.54	343158	7.4299	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210812	35.78	35.78	35.78	35.78	0	35.5502
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210812	31.85	31.85	31.85	31.85	0	31.1197
DR.TO	Medical Facilities Corporation	20210812	8.35	8.51	8.25	8.46	37400	8.3246	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210812	21.25	21.25	21.25	21.25	2100	20.9978
DRDR.TO	MCI Onehealth Technologies Inc	20210812	2.59	2.59	2.5	2.5	1000	2.5	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210812	22.59	22.59	22.59	22.59	100	22.59
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210812	22.05	22.05	22.05	22.05	0	22.05
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210812	21.13	21.13	21.13	21.13	0	20.8709
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210812	25.08	25.08	25.08	25.08	0	25.08
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210812	26.62	26.62	26.62	26.62	0	26.62
DRM.TO	Dream Unlimited Corp	20210812	26.86	27.24	26.7	26.82	55500	26.6764	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210812	26.73	26.73	26.57	26.72	1100	26.4228	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210812	25.54	25.54	25.54	25.54	300	25.54
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20210812	19.13	19.13	19.13	19.13	0	19.13
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210812	30.61	30.61	30.61	30.61	340	30.61
DRT.TO	DIRTT Environmental Solutions Ltd	20210812	5.09	5.14	4.73	5	5252300	5	down	down	correct
DRX.TO	ADF Group Inc	20210812	2.12	2.14	2.1	2.14	12400	2.1273	up	up	correct
DS.TO	Dividend Select 15 Corp	20210812	8.7	8.7	8.5	8.55	5900	8.55	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20210812	90.17	91.66	89.55	91.57	59700	91.57	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20210812	20.74	20.75	20.74	20.75	12500	20.5383	up	down	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20210812	30.94	31.05	30.94	31.04	3200	30.8456	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20210812	18.81	18.81	18.81	18.81	0	18.7898
DXET.TO	Dynamic Active Energy Evolution ETF	20210812	21.95	21.95	21.95	21.95	0	21.9357
DXF.TO	Dynamic Active Global Financial Services ETF	20210812	37.6	37.6	37.55	37.55	400	37.3526	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20210812	51.93	52.38	51.93	52.35	12900	52.3375	up	up	correct
DXIF.TO	Dynamic Active International ETF	20210812	23.6	23.71	23.6	23.7	8900	23.5826	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210812	19.36	19.36	19.36	19.36	0	19.2309
DXO.TO	Dynamic Active Crossover Bond ETF	20210812	22.32	22.32	22.32	22.32	0	21.8073
DXP.TO	Dynamic Active Preferred Shares ETF	20210812	23	23	22.78	22.78	33115	22.4316	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20210812	21.82	21.82	21.82	21.82	0	21.82
DXT.TO	Dexterra Group Inc	20210812	7.44	7.45	7.09	7.27	61400	7.12	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210812	47.79	48.08	47.79	48.06	3500	48.06	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210812	20.26	20.26	20.26	20.26	0	20.26
DXW.TO	Dynamic Active International Dividend ETF	20210812	24.88	24.88	24.88	24.88	600	24.7196
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210812	11.38	11.4	11.37	11.38	2700	11.3369
DYA.TO	dynaCERT Inc	20210812	0.27	0.31	0.27	0.275	441341	0.275	up	down	incorrect
E.TO	Enterprise Group Inc	20210812	0.25	0.25	0.25	0.25	24000	0.25
EARN.TO	Evolve Active Global Fixed Income Fund	20210812	50.11	50.11	50.11	50.11	0	50.11
EBIT-U.TO	Bitcoin ETF	20210812	17.06	17.06	16.79	16.94	8766	16.94	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20210812	21.34	21.38	20.95	21.2	27500	21.2	down	down	correct
ECA.TO	Ovintiv Inc	20210812	1.805	1.805	1.68	1.8	6016	1.8	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210812	25.34	25.37	25.3	25.37	24000	24.5662	up	up	correct
ECN-PC.TO	ECN Capital Corp	20210812	25.43	25.45	25.43	25.43	3000	24.6529
ECN.TO	ECN Capital Corp	20210812	10.78	10.78	10.36	10.63	1769700	4.0891	down	down	correct
ECO.TO	EcoSynthetix Inc	20210812	6.36	6.37	6.22	6.34	35300	6.34	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210812	22.54	22.54	22.54	22.54	0	22.54
EDGE.TO	Evolve Innovation Index Fund	20210812	39.52	39.75	39.49	39.75	2400	39.75	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210812	11.75	11.82	11.75	11.82	3200	11.82	up	up	correct
EDR.TO	Endeavour Silver Corp	20210812	5.8	5.83	5.44	5.57	832900	5.57	down	up	incorrect
EDT.TO	Spectral Medical Inc	20210812	0.355	0.355	0.335	0.34	104812	0.34	down	down	correct
EDV.TO	Endeavour Mining plc	20210812	28.92	28.99	28.46	28.82	432895	28.4916	down	down	correct
EFL.TO	Electrovaya Inc	20210812	1.03	1.03	0.97	0.98	40700	0.98	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20210812	26.65	26.65	26.6	26.6	2000	25.7388	down	up	incorrect
EFN-PC.TO	Element Fleet Management Corp	20210812	26	26.19	25.81	25.81	1700	25.0575	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20210812	25.52	25.52	25.5	25.5	6400	24.7902	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20210812	14.28	14.36	14.18	14.23	199200	14.0717	down	up	incorrect
EFR.TO	Energy Fuels Inc	20210812	6.71	6.77	6.51	6.58	217900	6.58	down	down	correct
EFX.TO	Enerflex Ltd	20210812	8.05	8.05	7.84	7.92	179000	7.8754	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20210812	24.29	24.3	24.29	24.3	753	24.3	up	down	incorrect
EGLX.TO	Enthusiast Gaming Holdings Inc	20210812	6.4	6.43	6.08	6.19	427200	6.19	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210812	28.46	28.46	28.46	28.46	0	28.46
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210812	30	30	30	30	0	29.7063
EIF.TO	Exchange Income Corporation	20210812	42.36	42.59	42.08	42.23	72200	41.3195	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20210812	26	26	26	26	0	25.7015
EIT-PB.TO	Canoe EIT Income Fund	20210812	26.02	26.02	26.02	26.02	200	25.7206
EIT-UN.TO	Canoe EIT Income Fund	20210812	12.25	12.25	12.15	12.21	150729	12.136	down	down	correct
ELD.TO	Eldorado Gold Corporation	20210812	10.83	10.83	10.48	10.56	452200	10.56	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20210812	0.24	0.24	0.23	0.24	117500	0.24
ELF-PG.TO	ELF-PG	20210812	24.91	24.91	24.9	24.9	3000	24.3102	down	up	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20210812	25.5	25.5	25.45	25.45	3300	24.772	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20210812	928.74	928.75	915.01	915.01	773	835.7406	down	down	correct
ELR.TO	Eastern Platinum Limited	20210812	0.31	0.31	0.3	0.3	6000	0.3	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210812	18.81	18.81	18.8	18.8	300	18.2755	down	down	correct
EMA-PB.TO	EMA-PB	20210812	17	17	17	17	0	16.8755
EMA-PC.TO	Emera Incorporated	20210812	23.71	23.75	23.7	23.75	2300	23.4674	up	up	correct
EMA-PE.TO	EMA-PE	20210812	24.75	24.75	24.75	24.75	1410	24.4688
EMA-PF.TO	Emera Incorporated	20210812	23.89	23.89	23.89	23.89	0	23.6368
EMA-PH.TO	Emera Incorporated	20210812	26	26	25.75	25.75	2038	25.4508	down	up	incorrect
EMA.TO	Emera Incorporated	20210812	59.42	59.62	58.86	58.91	1642522	58.2394	down	down	correct
EMP-A.TO	Empire Company Limited	20210812	40.53	41.01	40.29	40.67	492384	40.5103	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210812	28.94	28.94	28.94	28.94	0	28.94
ENB-PA.TO	ENB-PA	20210812	25.62	25.62	25.32	25.32	3374	25.32	down	down	correct
ENB-PB.TO	ENB-PB	20210812	16.98	17.12	16.98	17.12	130969	17.12	up	up	correct
ENB-PC.TO	Enbridge Inc	20210812	16.87	16.87	16.87	16.87	200	16.87
ENB-PD.TO	Enbridge Inc	20210812	18	18.12	17.99	18.01	1200	18.01	up	up	correct
ENB-PF.TO	ENB-PF	20210812	18.55	18.75	18.51	18.7	3000	18.7	up	up	correct
ENB-PFA.TO	Enbridge Inc	20210812	19.21	19.21	19.06	19.06	2400	19.06	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20210812	18.82	18.82	18.58	18.75	5950	18.75	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210812	17.67	17.68	17.6	17.6	3928	17.6	down	down	correct
ENB-PFG.TO	Enbridge Inc	20210812	17.76	17.76	17.71	17.71	5400	17.71	down	down	correct
ENB-PFI.TO	Enbridge Inc	20210812	25.35	25.35	25.3	25.34	4888	25.34	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210812	25.5	25.54	25.41	25.5	17350	25.5
ENB-PFU.TO	Enbridge Inc	20210812	20.9	20.9	20.89	20.9	6550	20.9
ENB-PFV.TO	Enbridge Inc	20210812	21.3	21.6	21.3	21.5	732	21.5	up	up	correct
ENB-PH.TO	ENB-PH	20210812	17.4	17.4	17.07	17.23	950	17.23	down	down	correct
ENB-PJ.TO	Enbridge Inc	20210812	18.79	18.79	18.73	18.73	1945	18.73	down	down	correct
ENB-PN.TO	ENB-PN	20210812	20.05	20.05	19.89	19.91	5900	19.91	down	down	correct
ENB-PP.TO	Enbridge Inc	20210812	18.45	18.45	18.25	18.25	29830	18.25	down	up	incorrect
ENB-PT.TO	ENB-PT	20210812	18.25	18.26	18	18.2	7700	18.2	down	down	correct
ENB-PU.TO	Enbridge Inc	20210812	20.8	20.8	20.8	20.8	0	20.5205
ENB-PV.TO	Enbridge Inc	20210812	22.4	22.4	22.2	22.29	9900	21.9403	down	down	correct
ENB-PY.TO	Enbridge Inc	20210812	17.35	17.49	17.25	17.3	3800	17.3	down	down	correct
ENB.TO	Enbridge Inc	20210812	49.58	49.65	49	49.07	14759948	48.2931	down	down	correct
ENGH.TO	Enghouse Systems Limited	20210812	58.03	58.03	57.19	57.86	59003	57.5353	down	down	correct
ENS-PA.TO	E Split Corp	20210812	10.14	10.14	10.12	10.12	68100	9.7335	down	down	correct
ENS.TO	E Split Corp	20210812	14.1	14.1	14.08	14.09	64900	13.4891	down	down	correct
EOX.TO	Euromax Resources Ltd	20210812	0.06	0.06	0.06	0.06	0	0.06
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210812	3.61	3.61	3.61	3.61	100	3.61
EQB-PC.TO	Equitable Group Inc	20210812	26.35	26.35	26.28	26.28	1550	25.539	down	up	incorrect
EQB.TO	Equitable Group Inc	20210812	77.125	79.505	77	78.945	77800	78.5418	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210812	28.58	28.58	28.46	28.58	3412	28.58
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210812	23.67	23.67	23.67	23.67	0	23.67
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210812	29.6	29.68	29.6	29.68	5800	29.4756	up	up	correct
EQX.TO	Equinox Gold Corp	20210812	7.85	7.85	7.58	7.69	594700	7.69	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210812	0.43	0.43	0.42	0.43	158100	0.43
ERE-UN.TO	European Residential Real Estate Investment Trust	20210812	4.75	4.75	4.7	4.71	44600	4.6411	down	down	correct
ERF.TO	Enerplus Corporation	20210812	7.38	7.5	7.18	7.25	2066703	7.1888	down	down	correct
ERO.TO	Ero Copper Corp	20210812	23.5	23.99	23.07	23.97	166800	23.97	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210812	29.83	29.83	29.83	29.83	0	29.7375
ESG.TO	Invesco S&P 500 ESG Index ETF	20210812	28.45	28.58	28.45	28.58	916	28.58	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210812	36.76	36.77	36.76	36.77	391	36.77	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210812	30.07	30.07	30.07	30.07	0	30.07
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210812	32.76	32.84	32.76	32.8	1400	32.3854	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210812	30.34	30.34	30.34	30.34	0	29.9001
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210812	36.9	36.9	36.89	36.89	500	36.6022	down	down	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210812	28.54	28.54	28.54	28.54	0	28.54
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210812	34.86	34.86	34.86	34.86	0	34.86
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210812	39.41	39.51	39.41	39.51	1900	39.2821	up	up	correct
ESI.TO	Ensign Energy Services Inc	20210812	1.71	1.71	1.62	1.66	252500	1.66	down	down	correct
ESM.TO	Euro Sun Mining Inc	20210812	0.39	0.39	0.375	0.375	19500	0.375	down	up	incorrect
ESN.TO	Essential Energy Services Ltd	20210812	0.36	0.36	0.36	0.36	1000	0.36
ET.TO	Evertz Technologies Limited	20210812	13.4	13.46	13.23	13.24	14200	12.01	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20210812	13.98	13.98	13.36	13.69	192000	13.69	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210812	48.68	48.68	48.62	48.62	800	48.2419	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20210812	15.92	15.97	15.31	15.68	39900	15.68	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20210812	14.14	14.15	13.5	13.83	45100	13.83	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20210812	14.4	14.4	13.755	14.11	709800	14.11	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210812	18.65	18.65	18.65	18.65	0	18.4784
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210812	19.01	19.01	19.01	19.01	1100	18.7856
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210812	21.95	21.95	21.95	21.95	0	21.3184
EVT.TO	Economic Investment Trust Limited	20210812	119.5	119.5	119.5	119.5	400	118.9175
EXE.TO	Extendicare Inc	20210812	8.01	8.01	7.86	7.87	220500	7.6605	down	down	correct
EXN.TO	Excellon Resources Inc	20210812	2.4	2.43	2.33	2.4	9000	2.4
EXRO.TO	Exro Technologies Inc	20210812	3.8	3.86	3.6	3.61	157400	3.61	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210812	0.95	1.02	0.93	1.02	472517	10.2	up	down	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20210812	13.73	13.78	13.71	13.78	1384	13.5606	up	up	correct
FAO-U.TO	CI Active Credit ETF	20210812	8.95	8.95	8.95	8.95	0	8.95
FAO.TO	CI Active Credit ETF	20210812	8.68	8.68	8.68	8.68	0	8.4554
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210812	3.2	3.2	3.16	3.18	64303	3.0666	down	down	correct
FAR.TO	Foraco International SA	20210812	1.82	1.84	1.82	1.84	3300	1.84	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210812	29.105	29.105	29.105	29.105	0	26.8448
FC.TO	Firm Capital Mortgage Investment Corporation	20210812	15.31	15.43	15.2	15.36	27765	14.946	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210812	25.48	25.48	25.48	25.48	0	25.48
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210812	28.34	28.34	28.23	28.23	2000	28.053	down	up	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210812	30.62	30.62	30.62	30.62	100	30.62
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210812	9.62	9.62	9.62	9.62	0	9.62
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210812	31.28	31.28	31.28	31.28	4500	30.9756
FCCV.TO	Fidelity Canadian Value Index ETF	20210812	11.73	11.73	11.72	11.72	4600	11.6286	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210812	25.23	25.23	25.18	25.22	9500	25.0106	down	up	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20210812	12.84	12.84	12.84	12.84	0	12.84
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210812	25.4	25.4	25.4	25.4	500	24.9859
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210812	24.78	24.78	24.78	24.78	0	24.78
FCID.TO	Fidelity International High Dividend Index ETF	20210812	23.53	23.53	23.5	23.5	1300	23.239	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210812	25.57	25.57	25.57	25.57	2777	25.57
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20210812	20.76	20.76	20.76	20.76	0	20.6855
FCIL.TO	Fidelity International Low Volatility Index ETF	20210812	27.28	27.28	27.28	27.28	0	27.28
FCIM.TO	Fidelity International Momentum Index ETF	20210812	10.46	10.48	10.44	10.44	7800	10.44	down	up	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20210812	38.88	39.14	38.88	39.07	5114	39.07	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210812	29.17	29.25	29.17	29.25	500	28.6753	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210812	37.49	37.49	37.49	37.49	0	37.49
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210812	11.12	11.12	11.12	11.12	0	11.12
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210812	12.72	12.72	12.72	12.72	0	12.72
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210812	10.58	10.58	10.58	10.58	100	10.5116
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210812	43.71	43.83	43.71	43.83	1100	43.6515	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20210812	18.28	18.28	17.97	17.99	1113864	17.8126	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210812	31.7	31.7	31.7	31.7	5000	31.5719
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210812	31.62	31.77	31.62	31.76	13300	31.5815	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210812	25.84	25.84	25.84	25.84	0	25.6982
FCU.TO	Fission Uranium Corp	20210812	0.54	0.56	0.52	0.55	1308800	0.55	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210812	28.09	28.1	28.09	28.1	2000	27.8464	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210812	27.96	27.96	27.96	27.96	0	27.705
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210812	36.35	36.35	36.35	36.35	1760	36.35
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210812	42.41	42.41	42.4	42.4	400	42.2367	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20210812	11.45	11.45	11.45	11.45	0	11.3503
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210812	12.05	12.05	12.05	12.05	0	12.05
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210812	16.8	16.8	16.8	16.8	0	16.1065
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210812	16.5	16.5	16.5	16.5	0	15.7256
FDGE.TO	Farmers Edge Inc	20210812	9.32	9.64	9.2	9.5	25500	9.5	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20210812	25.09	25.09	25.09	25.09	0	24.7165
FDV.TO	CI Active Canadian Dividend ETF	20210812	11.57	11.57	11.57	11.57	0	11.4192
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210812	35.85	35.85	35.85	35.85	0	35.85
FEC.TO	Frontera Energy Corporation	20210812	7.12	7.4	6.6	6.65	262400	6.65	down	down	correct
FF.TO	First Mining Gold Corp	20210812	0.36	0.36	0.35	0.355	360400	0.355	down	up	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20210812	23.4	23.46	23.35	23.35	6400	22.7612	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210812	20.91	20.91	20.9	20.9	1540	20.4974	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210812	17.05	17.05	17.04	17.05	1400	16.6587
FFH-PF.TO	Fairfax Financial Holdings Limited	20210812	16.4	16.4	16.4	16.4	0	16.1102
FFH-PG.TO	Fairfax Financial Holdings Limited	20210812	17.73	17.75	17.73	17.75	2500	17.3926	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210812	17.11	17.11	17.11	17.11	100	16.7858
FFH-PI.TO	Fairfax Financial Holdings Limited	20210812	19.38	19.41	19.29	19.3	3900	18.8942	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210812	18.7	18.7	18.7	18.7	0	18.3329
FFH-PK.TO	Fairfax Financial Holdings Limited	20210812	23.68	23.69	23.61	23.61	2200	23.0362	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210812	25.28	25.28	25.28	25.28	0	24.6619
FFH.TO	Fairfax Financial Holdings Limited	20210812	562.44	562.58	557.07	558.87	39400	558.87	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210812	12.63	12.63	12.61	12.62	1699	12.2009	down	down	correct
FFN-PA.TO	FFN-PA	20210812	10.12	10.17	10.11	10.14	97447	9.8619	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20210812	7.35	7.36	7.28	7.34	116147	6.804	down	up	incorrect
FGB.TO	CI Short Term Government Bond Index Class ETF	20210812	19.08	19.08	19.08	19.08	0	18.9463
FGGE.TO	Franklin Global Growth Active ETF	20210812	24.64	24.64	24.45	24.45	3500	24.45	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20210812	11.15	11.15	11.15	11.15	124	11.15
FGO.TO	CI Enhanced Government Bond ETF	20210812	11.05	11.065	11.05	11.06	1000	11.024	up	down	incorrect
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20210812	20.55	20.55	20.55	20.55	0	20.55
FHC-F.TO	First Trust Dow Jones Internet ETF	20210812	19.87	19.87	19.87	19.87	0	19.87
FHC.TO	First Trust Dow Jones Internet ETF	20210812	25.09	25.09	25.09	25.09	0	25.09
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210812	35.23	35.23	35.23	35.23	0	35.23
FHE.TO	First Trust Indxx NextG ETF	20210812	1089.54	1089.54	1089.54	1089.54	0	1089.54
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210812	27.42	27.67	27.42	27.67	430	27.67	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210812	40.73	40.85	40.73	40.85	1700	40.7776	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210812	32.96	32.96	32.96	32.96	0	32.96
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210812	41.22	41.22	41.22	41.22	200	41.22
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210812	11.85	11.85	11.85	11.85	0	11.85
FHI.TO	CI Health Care Giants Covered Call ETF	20210812	11.87	11.87	11.87	11.87	200	11.3806
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210812	29.105	29.105	29.105	29.105	0	29.105
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210812	45.65	45.65	45.65	45.65	0	45.65
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210812	75.9	76	75.9	76	400	75.0997	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20210812	83.448	83.448	83.448	83.448	0	83.448
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210812	8.15	8.15	8.11	8.15	143700	7.992
FIG-U.TO	CI Investment Grade Bond ETF	20210812	10.37	10.37	10.37	10.37	2100	10.37
FIG.TO	CI Investment Grade Bond ETF	20210812	11.07	11.09	11.07	11.08	6200	10.9187	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210812	14.51	14.74	14.29	14.29	48301	14.29	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20210812	21.08	21.08	21.08	21.08	100	21.0125
FINT.TO	First Trust International Capital Strength ETF	20210812	27.27	27.27	27.27	27.27	0	27.27
FLBA.TO	Franklin Liberty Core Balanced ETF	20210812	24.75	24.75	24.75	24.75	0	24.468
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210812	19.92	19.93	19.89	19.89	7700	19.6715	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210812	20.23	20.23	20.23	20.23	250	20.23
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210812	18.42	18.42	18.36	18.36	300	17.7496	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210812	21.49	21.49	21.37	21.39	4000	21.2701	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210812	23.94	23.94	23.94	23.94	500	23.679
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210812	10.41	10.45	10.38	10.45	20900	10.1383	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20210812	6.99	6.99	6.99	6.99	0	6.99
FLOT.TO	Purpose Floating Rate Income Fund	20210812	8.04	8.04	8.03	8.03	500	8.03	down	down	correct
FLOW.TO	Flow Beverage Corp	20210812	4.84	4.84	4.5	4.65	41100	4.65	down	up	incorrect
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210812	24.38	24.38	24.38	24.38	100	24.0924
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210812	20.01	20.01	20.01	20.01	0	20.01
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210812	22.2	22.2	22.2	22.2	0	21.9314
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210812	32.32	32.38	32.32	32.38	200	32.0341	up	up	correct
FM.TO	First Quantum Minerals Ltd	20210812	26.34	26.34	25.15	25.82	2311830	25.8149	down	up	incorrect
FN-PA.TO	First National Financial Corporation	20210812	13.55	13.55	13.55	13.55	5200	13.1944
FN-PB.TO	FN-PB	20210812	13.15	13.15	13	13	2800	12.7267	down	down	correct
FN.TO	First National Financial Corporation	20210812	47.46	47.63	46.95	47	35328	44.6528	down	up	incorrect
FNV.TO	Franco-Nevada Corporation	20210812	193.83	194.37	190.31	194.18	263231	193.5145	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20210812	10.17	10.17	9.82	9.92	233700	9.92	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20210812	24.68	27.17	24.68	27.17	42000	27.17	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210812	0.105	0.105	0.1	0.105	37000	0.105
FOUR.TO	Horizons Industry 4.0 Index ETF	20210812	54	54	54	54	0	54
FPR.TO	CI Preferred Share ETF	20210812	23.79	23.79	23.79	23.79	100	23.4132
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210812	29.53	29.53	29.53	29.53	0	29.3519
FR.TO	First Majestic Silver Corp	20210812	16.1	16.1	15.44	15.65	473669	15.6369	down	down	correct
FRII.TO	Freshii Inc	20210812	2.23	2.23	2.17	2.17	18100	2.17	down	down	correct
FRU.TO	Freehold Royalties Ltd	20210812	9.62	9.69	9.26	9.27	597452	9.0441	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210812	8.92	8.92	8.92	8.92	400	8.92
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210812	10.12	10.12	10.12	10.12	0	10.12
FSB.TO	CI Enhanced Short Duration Bond Fund	20210812	9.98	9.99	9.98	9.98	9200	9.98
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20210812	19.48	19.48	19.48	19.48	101	19.48
FSF.TO	CI Global Financial Sector ETF	20210812	24.56	24.56	24.56	24.56	900	24.4631
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210812	17.87	17.87	17.87	17.87	0	17.6951
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210812	17.93	17.95	17.88	17.88	7500	17.6631	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210812	29.24	29.24	29.24	29.24	100	29.24
FST-A.TO	First Trust Canadian Capital Strength ETF	20210812	33.05	33.05	33.05	33.05	0	32.9505
FST.TO	First Trust Canadian Capital Strength ETF	20210812	39.87	39.87	39.87	39.87	600	39.5314
FSV.TO	FirstService Corporation	20210812	237.19	239.75	236.96	237.81	29700	237.3546	up	up	correct
FSY.TO	Forsys Metals Corp	20210812	0.71	0.73	0.71	0.71	45900	0.71
FSZ.TO	Fiera Capital Corporation	20210812	11.3	11.3	10.9	11.01	538145	10.5835	down	down	correct
FT.TO	Fortune Minerals Limited	20210812	0.11	0.11	0.1	0.1	116600	0.1	down	up	incorrect
FTB.TO	First Trust Tactical Bond Index ETF	20210812	16.78	16.78	16.78	16.78	0	16.5187
FTG.TO	Firan Technology Group Corporation	20210812	2.71	2.77	2.71	2.75	4600	2.75	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210812	10.52	10.56	10.51	10.51	13300	10.2348	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20210812	11.4	11.4	11.35	11.38	28600	10.7801	down	down	correct
FTRP.TO	Field Trip Health Ltd	20210812	6.85	6.93	6.76	6.785	19800	6.785	down	down	correct
FTS-PF.TO	Fortis Inc	20210812	25.58	25.58	25.52	25.52	975	24.9171	down	down	correct
FTS-PG.TO	FTS-PG	20210812	22.15	22.3	22.15	22.3	2960	21.7706	up	up	correct
FTS-PI.TO	Fortis Inc	20210812	15.15	15.15	15.15	15.15	0	14.965
FTS-PJ.TO	Fortis Inc	20210812	25.4	25.4	25.33	25.37	3000	24.7904	down	down	correct
FTS-PM.TO	Fortis Inc	20210812	22.1	22.28	22.1	22.28	18500	21.813	up	up	correct
FTS.TO	Fortis Inc	20210812	57.95	58.14	57.68	57.87	813909	56.829	down	up	incorrect
FTT.TO	Finning International Inc	20210812	34.21	34.52	33.98	34.32	409702	33.8654	up	up	correct
FTU-PB.TO	FTU-PB	20210812	8.15	8.15	8.15	8.15	700	7.7395
FTU.TO	US Financial 15 Split Corp	20210812	0.46	0.52	0.46	0.51	8275	0.4527	up	up	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210812	34.31	34.31	34.31	34.31	0	34.211
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210812	34.64	34.64	34.64	34.64	100	34.4159
FURY.TO	Fury Gold Mines Limited	20210812	1.12	1.12	1.09	1.1	54400	1.1	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20210812	5.47	5.47	5.18	5.24	1637400	5.24	down	down	correct
FVL.TO	Freegold Ventures Limited	20210812	0.56	0.57	0.53	0.56	225200	0.56
FXC.TO	FAX Capital Corp	20210812	4.23	4.23	4.2	4.2	4200	4.2	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20210812	19.47	19.55	19.47	19.55	1300	19.3344	up	up	correct
GATO.TO	Gatos Silver Inc	20210812	17.3	17.3	16.56	16.98	14100	16.98	down	up	incorrect
GAU.TO	Galiano Gold Inc	20210812	1.17	1.17	1.1	1.1	142100	1.1	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210812	45.3131	45.3131	45.1515	45.2222	1683	44.9248	down	down	correct
GBAR.TO	Monarch Mining Corp	20210812	0.87	0.91	0.84	0.88	67300	0.88	up	down	incorrect
GBT.TO	BMTC Group Inc	20210812	14.01	14.03	14	14.01	1600	13.8473
GC.TO	Great Canadian Gaming Corporation	20210812	44.28	44.33	44.14	44.3	9200	44.3	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20210812	20.48	20.48	20.48	20.48	0	20.311
GCG.TO	Guardian Capital Group Limited	20210812	39.27	40.25	39.27	40.25	800	40.0373	up	up	correct
GCL.TO	Colabor Group Inc	20210812	1.13	1.15	1.12	1.15	25600	1.15	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20210812	4.73	4.73	4.55	4.62	199500	4.5521	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210812	42.01	42.01	42.01	42.01	100	42.01
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20210812	20.98	20.98	20.98	20.98	0	20.98
GDC.TO	Genesis Land Development Corp	20210812	2.6	2.61	2.6	2.61	6645	2.4745	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20210812	20.33	20.33	20.33	20.33	100	20.008
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210812	22.06	22.06	22.06	22.06	100	21.7172
GDG-UN.TO	Global Dividend Growers Income Fund	20210812	14.3603	14.3808	14.3603	14.3808	5374	13.7176	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20210812	56.8	56.8	55.1	55.1	25800	55.1	down	down	correct
GDL.TO	Goodfellow Inc	20210812	10.14	10.15	10	10	400	9.7321	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210812	22.25	22.25	22.25	22.25	0	21.7454
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210812	24.02	24.02	24.02	24.02	1000	23.4835
GDV-PA.TO	Global Dividend Growth Split Corp	20210812	10.27	10.27	10.23	10.24	18600	9.996	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20210812	12.21	12.29	12.2	12.29	24600	11.8087	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210812	15.43	15.5	15.36	15.44	17700	15.2386	up	up	correct
GEI.TO	Gibson Energy Inc	20210812	22.85	22.85	22.64	22.75	199230	22.0602	down	down	correct
GENM.TO	Generation Mining Limited	20210812	0.87	0.88	0.84	0.88	294030	0.88	up	up	correct
GEO.TO	Geodrill Limited	20210812	2.48	2.5	2.3	2.34	57400	2.34	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20210812	49.31	49.31	49.3	49.3	1299	49.3	down	down	correct
GFL.TO	GFL Environmental Inc	20210812	44.08	44.82	43.87	44.78	141300	44.7671	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210812	0.06	0.06	0.06	0.06	3600	0.06
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210812	21.42	21.42	21.42	21.42	0	21.42
GGD.TO	GoGold Resources Inc	20210812	2.9	2.94	2.84	2.94	509500	2.94	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20210812	18.61	18.61	18.61	18.61	0	18.61
GGRO.TO	iShares ESG Growth ETF Portfolio	20210812	47.7789	47.7789	47.6065	47.7181	4240	47.3791	down	down	correct
GH.TO	Gamehost Inc	20210812	7.81	7.84	7.79	7.84	7400	7.84	up	up	correct
GIB-A.TO	CGI Inc	20210812	111.21	112.11	110.66	111.97	300900	111.97	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210812	21.46	21.46	21.46	21.46	0	21.3466
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210812	22.84	22.84	22.84	22.84	0	22.6804
GIL.TO	Gildan Activewear Inc	20210812	47.6	48.2	47.4	47.96	459900	47.5946	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210812	23.38	23.38	23.38	23.38	0	23.38
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210812	26.12	26.12	26.12	26.12	0	26.12
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210812	23.15	23.15	23.15	23.15	0	23.15
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210812	25.2	25.2	25.2	25.2	0	25.2
GLG.TO	GLG Life Tech Corporation	20210812	0.26	0.26	0.26	0.26	0	0.26
GLO.TO	Global Atomic Corporation	20210812	2.59	2.67	2.55	2.62	113500	2.62	up	down	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20210812	23.66	24.41	23.14	24.21	297500	24.21	up	up	correct
GMP.TO	GMP Capital Inc	20210812	6.25	6.25	6.25	6.25	0	6.25
GMX.TO	Globex Mining Enterprises Inc	20210812	1.2	1.23	1.17	1.17	47500	1.17	down	down	correct
GOLD.TO	GoldMining Inc	20210812	1.5	1.5	1.43	1.47	228700	1.47	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20210812	48.52	48.75	46.8	47.16	675200	47.16	down	up	incorrect
GPR.TO	Great Panther Mining Limited	20210812	0.61	0.61	0.59	0.6	96300	0.6	down	down	correct
GRA.TO	NanoXplore Inc	20210812	4.7	4.7	4.5	4.58	92300	4.58	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210812	0.19	0.19	0.19	0.19	106000	0.19
GRID.TO	Tantalus Systems Holding Inc	20210812	2.22	2.22	2.04	2.1	34900	2.1	down	down	correct
GRN.TO	Greenlane Renewables Inc	20210812	1.83	1.84	1.72	1.76	498200	1.76	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20210812	88.98	89.51	88.45	89.4	107200	88.4869	up	up	correct
GSC.TO	Golden Star Resources Ltd	20210812	2.79	2.79	2.65	2.72	6500	2.72	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210812	0.64	0.65	0.63	0.63	32800	0.63	down	down	correct
GSY.TO	goeasy Ltd	20210812	180.5	180.9	179.61	180.24	63900	179.0119	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20210812	0.67	0.68	0.67	0.67	131700	0.67
GTMS.TO	Greenbrook TMS Inc	20210812	13.75	13.94	13.75	13.94	11700	13.94	up	up	correct
GUD.TO	Knight Therapeutics Inc	20210812	5.21	5.21	5.12	5.14	246100	5.14	down	down	correct
GURU.TO	Guru Organic Energy Corp	20210812	17.39	17.5	16.55	17.01	52000	17.01	down	down	correct
GVC.TO	Glacier Media Inc	20210812	0.48	0.48	0.48	0.48	400	0.48
GWO-PF.TO	GWO-PF	20210812	26.5	26.5	26.5	26.5	1718	26.5
GWO-PG.TO	GWO-PG	20210812	25.58	25.73	25.58	25.73	1205	25.73	up	up	correct
GWO-PH.TO	GWO-PH	20210812	25.28	25.28	25.22	25.25	1363	24.9504	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20210812	25.04	25.04	25.04	25.04	700	25.04
GWO-PL.TO	GWO-PL	20210812	25.8	25.95	25.8	25.95	1800	25.95	up	up	correct
GWO-PM.TO	GWO-PM	20210812	25.89	25.9	25.89	25.9	3200	25.5414	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20210812	16.19	16.19	16.19	16.19	0	16.19
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210812	25.72	25.8	25.72	25.8	1550	25.8	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20210812	25.6	25.6	25.6	25.6	1500	25.6
GWO-PR.TO	GWO-PR	20210812	25.4	25.55	25.4	25.5	4600	25.5	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20210812	26.4	26.4	26.4	26.4	0	26.4
GWO-PT.TO	Great-West Lifeco Inc	20210812	26.65	26.65	26.65	26.65	4145	26.65
GWO.TO	Great-West Lifeco Inc	20210812	39.13	39.55	38.96	39.5	777421	38.5375	up	up	correct
GWR.TO	Global Water Resources Inc	20210812	22.01	22.01	22.01	22.01	0	22.01
GXE.TO	Gear Energy Ltd	20210812	0.71	0.71	0.67	0.67	358400	0.67	down	up	incorrect
H.TO	Hydro One Limited	20210812	31.31	31.52	31.19	31.24	515400	30.7186	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210812	11.14	11.15	11.14	11.15	1214	11.0139	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210812	24.99	24.99	24.94	24.94	1600	24.94	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210812	10.37	10.37	10.37	10.37	2000	10.2819
HAF.TO	Horizons Active Global Fixed Income ETF	20210812	7.75	7.75	7.75	7.75	200	7.673
HAI.TO	Haivision Systems Inc	20210812	8.75	8.89	8.75	8.85	34500	8.85	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210812	19.16	19.16	19.04	19.09	4500	18.9347	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210812	9.58	9.58	9.56	9.56	4501	9.56	down	down	correct
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210812	9.88	9.88	9.88	9.88	2100	9.88
HARC.TO	Horizons Absolute Return Global Currency ETF	20210812	21.92	21.92	21.92	21.92	0	21.92
HAZ.TO	Horizons Active Global Dividend ETF	20210812	27.17	27.31	27.17	27.31	1100	27.061	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210812	23.35	23.35	23.35	23.35	600	22.7553
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210812	14.19	14.23	14.19	14.21	5700	14.2013	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210812	50.42	50.48	50.41	50.43	4000	50.43	up	up	correct
HBC.TO	Hudson's Bay Company	20210812	7.84	7.86	7.84	7.86	13835	7.86	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210812	13.86	13.86	13.86	13.86	0	13.86
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210812	11.29	11.29	11.29	11.29	0	11.29
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210812	12.51	12.51	12.51	12.51	0	12.51
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210812	11.54	11.55	11.49	11.55	12733	11.2701	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20210812	2.6	2.7	2.5	2.6	2610	2.6
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210812	20.97	20.97	20.97	20.97	100	20.97
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210812	26.25	26.46	26.25	26.46	600	26.2523	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20210812	7.22	7.22	6.96	7.02	10300	7.02	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20210812	12.5	12.5	12.5	12.5	0	12.1895
HBLK.TO	Blockchain Technologies ETF	20210812	25.95	26.06	25.7	25.99	8600	25.99	up	up	correct
HBM.TO	Hudbay Minerals Inc	20210812	8.36	8.37	8.1	8.18	1074974	8.1695	down	down	correct
HBP.TO	Helix BioPharma Corp	20210812	0.83	0.83	0.83	0.83	7800	0.83
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210812	10.81	10.83	10.72	10.83	3900	10.83	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210812	23.58	23.63	23.57	23.63	15096	23.63	up	down	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210812	24.01	24.01	23.85	23.97	39700	23.3696	down	down	correct
HCG.TO	Home Capital Group Inc	20210812	39.74	39.93	39.22	39.84	90400	39.84	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210812	15.09	15.09	14.87	15	7200	15	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210812	13.4	13.4	13.4	13.4	0	13.3883
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210812	28.32	28.32	28.32	28.32	0	28.32
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210812	16.58	16.58	16.58	16.58	200	16.3943
HDI.TO	Hardwoods Distribution Inc	20210812	39.06	40.74	39.02	40.38	67572	40.2738	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20210812	16.98	16.98	16.74	16.85	48400	16.1689	down	down	correct
HE.TO	Hanwei Energy Services Corp	20210812	0.02	0.02	0.02	0.02	0	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210812	19.49	19.59	19.49	19.59	258	19.59	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210812	19.49	19.59	19.49	19.59	300	19.1392	up	up	correct
HEE.TO	Horizons Enhanced Income Energy ETF	20210812	7.11	7.11	7.11	7.11	200	6.9483
HEF.TO	Horizons Enhanced Income Financials ETF	20210812	9.31	9.31	9.31	9.31	100	9.0842
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210812	5.71	5.71	5.71	5.71	300	5.5892
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210812	9.86	9.86	9.86	9.86	0	9.7265
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210812	29	29	28.18	28.33	5700	27.6053	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20210812	34.78	34.92	34.78	34.92	1500	34.8168	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210812	29.44	29.44	29.44	29.44	200	29.44
HEX.TO	Horizons Enhanced Income Equity ETF	20210812	6.8	6.8	6.8	6.8	0	6.6425
HEXO.TO	HEXO Corp	20210812	4.73	4.73	4.52	4.55	1114500	4.55	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20210812	22.5	22.5	22.5	22.5	110	22.5
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210812	9.58	9.58	9.48	9.48	7610	9.48	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20210812	4.39	4.39	4.39	4.39	100	4.39
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210812	10.11	10.12	10.11	10.12	7614	10.0703	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20210812	21.58	21.58	21.58	21.58	0	21.58
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210812	9.43	9.62	9.4	9.45	97500	9.45	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20210812	25.27	25.27	25.25	25.25	1675	25.25	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20210812	26.62	26.62	26.62	26.62	0	26.62
HGR.TO	Harvest Global REIT Leaders Income ETF	20210812	9.88	9.88	9.84	9.84	5500	9.6152	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210812	14.36	14.4	14.33	14.4	72600	14.3971	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210812	16.9	16.91	16.3	16.61	356300	16.61	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210812	5.08	5.08	5.05	5.07	20100	4.9528	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210812	17.81	17.81	17.81	17.81	0	17.81
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210812	8.44	8.46	8.44	8.46	802	8.1746	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210812	8.81	8.81	8.81	8.81	0	8.81
HHL.TO	Harvest Healthcare Leaders Income ETF	20210812	8.54	8.58	8.51	8.575	63004	8.2877	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210812	10.71	10.78	10.71	10.77	7292	10.5262	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210812	14	14.02	13.98	13.99	26900	13.99	down	down	correct
HLF.TO	High Liner Foods Incorporated	20210812	13.37	13.4	13.17	13.25	52177	13.0857	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20210812	33.69	34.38	33.69	34.38	4900	34.38	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210812	25.55	25.56	25.545	25.56	1300	25.56	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20210812	16.5	16.61	16.35	16.5	35850	16.4573
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210812	13.1	13.1	13.1	13.1	200	13.1
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210812	16.08	16.08	15.4	15.61	3600	15.61	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20210812	3.9	3.9	3.9	3.9	2500	3.9
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210812	7.41	7.41	7.41	7.41	0	7.41
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210812	9.22	9.22	9.01	9.05	114400	9.05	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210812	10.04	10.04	10.02	10.02	1700	9.9344	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210812	40.9	43.2	40.5	43.1	239930	43.1	up	up	correct
HNL.TO	Dexterra Group Inc	20210812	51.5	51.8	50.7	50.7	2621	50.7	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210812	13.09	13.24	12.35	12.42	1058100	12.42	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210812	11.85	12.06	11.75	11.9	162500	11.9	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210812	9.02	9.02	9	9	1165	8.8513	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210812	15.3	15.34	15.18	15.33	46573	15.1373	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210812	19.21	19.24	19.02	19.16	15638	18.9171	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210812	4.25	4.3	4.18	4.21	162700	4.21	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210812	10.95	11.02	10.74	10.88	227000	10.88	down	up	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210812	3.12	3.12	3.12	3.12	0	3.12
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210812	2.64	2.64	2.625	2.625	9900	2.5697	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20210812	9.51	9.52	9.49	9.52	62300	9.3608	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20210812	11	11.35	11	11.25	8750	11.0832	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210812	5.39	5.39	5.39	5.39	0	5.39
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210812	6.77	6.8	6.67	6.68	154400	6.68	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210812	17.83	18.04	17.71	18.03	136800	18.03	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210812	16.8	16.86	16.71	16.78	358343	17.0344	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210812	11.1	11.13	11.1	11.13	700	11.13	up	up	correct
HRT.TO	Harte Gold Corp	20210812	0.07	0.08	0.07	0.07	430500	0.07
HSAV.TO	Horizons Cash Maximizer ETF	20210812	101.16	101.17	101.16	101.17	6400	101.17	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210812	7.44	7.46	7.38	7.38	178500	7.38	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210812	54.06	54.2	54.06	54.2	5300	54.2	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210812	9.25	9.25	9.25	9.25	1900	9.1972
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210812	18.78	18.9	18.69	18.89	107600	18.89	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210812	100.29	100.29	100.29	100.29	0	100.29
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210812	15.84	15.84	15.84	15.84	0	15.84
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210812	17.62	17.62	17.62	17.62	0	17.62
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210812	16.92	17	16.84	17	11496	16.6724	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210812	47.59	47.59	47.59	47.59	0	47.59
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210812	59.57	59.57	59.57	59.57	0	59.57
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210812	18.4	18.4	18.4	18.4	1000	18.4
HUBL.TO	Harvest US Bank Leaders Income ETF	20210812	17.42	17.42	17.39	17.4	911	16.9916	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20210812	14.92	14.93	14.92	14.93	1100	14.93	up	down	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210812	12.69	12.69	12.69	12.69	0	12.69
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210812	12.69	12.69	12.69	12.69	0	12.6505
HUG.TO	Horizons Gold ETF	20210812	14.46	14.48	14.46	14.48	800	14.48	up	down	incorrect
HUL-U.TO	Harvest US Equity Plus Income ETF	20210812	10.8	10.8	10.8	10.8	0	10.8
HUL.TO	Harvest US Equity Plus Income ETF	20210812	10	10	10	10	0	9.8054
HULC-U.TO	Horizons US Large Cap Index ETF	20210812	52.32	52.32	52.32	52.32	1222	52.32
HULC.TO	Horizons US Large Cap Index ETF	20210812	65.38	65.74	65.38	65.74	1900	65.74	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20210812	9.65	9.65	9.56	9.56	5200	9.56	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20210812	17.2	17.35	17.17	17.33	1600	17.1175	up	up	correct
HUT.TO	Hut 8 Mining Corp	20210812	8.38	8.38	7.89	8.22	2050200	8.22	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210812	19.69	19.69	19.62	19.65	10200	19.065	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210812	12.37	12.41	11.91	12.02	172500	12.02	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20210812	11.26	11.26	11.14	11.2	7700	11.2	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210812	13.41	13.41	13.41	13.41	0	13.1975
HWO.TO	High Arctic Energy Services Inc	20210812	1.29	1.31	1.28	1.31	11900	1.179	up	up	correct
HWX.TO	Headwater Exploration Inc	20210812	4.05	4.05	3.91	3.91	322600	3.91	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210812	32.07	32.07	32.07	32.07	0	32.07
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210812	40.38	40.49	40.38	40.49	1200	40.49	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210812	37.13	37.3	37.13	37.26	1600	37.26	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210812	38.13	38.16	37.99	38	3600	38	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210812	53.03	53.37	52.91	53.32	7400	53.32	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20210812	54.93	55.14	54.87	55.09	9600	55.09	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20210812	40	40	40	40	300	40
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210812	9.58	9.58	9.48	9.48	7600	9.326	down	down	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20210812	22.57	22.57	22.52	22.52	1400	22.52	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20210812	9.18	9.18	9.16	9.17	2200	9.0092	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210812	22.5	22.97	22.5	22.58	16000	22.58	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210812	0.12	0.12	0.115	0.115	5500	0.115	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210812	13.9	13.9	13.5	13.75	126200	13.75	down	up	incorrect
IAF-PG.TO	iA Financial Corporation Inc	20210812	24.85	24.85	24.81	24.81	3600	24.3478	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20210812	25.3	25.3	25.3	25.3	30600	24.7064
IAG.TO	iA Financial Corporation Inc	20210812	73.8	74.82	73.5	74.63	263259	73.5239	up	up	correct
IBG.TO	IBI Group Inc	20210812	11.01	11.06	10.94	11.02	55600	11.02	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20210812	3.75	3.93	3.75	3.93	1100	3.93	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20210812	10.51	10.51	10.51	10.51	622100	10.51
IDG.TO	Indigo Books & Music Inc	20210812	4	4.09	3.9	4.09	22500	4.09	up	down	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20210812	15.66	15.71	15.66	15.7	1900	15.3342	up	up	correct
IFA.TO	iFabric Corp	20210812	3.9	3.9	3.9	3.9	1100	3.9
IFC-PA.TO	Intact Financial Corporation	20210812	20.8	20.9	20.8	20.9	2200	20.4709	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20210812	24.71	24.73	24.65	24.7	7300	24.2815	down	down	correct
IFC-PD.TO	Intact Financial Corporation	20210812	24.6	24.6	24.6	24.6	0	24.6
IFC-PE.TO	Intact Financial Corporation	20210812	26.75	26.75	26.75	26.75	109	26.1057
IFC-PF.TO	Intact Financial Corporation	20210812	26.54	26.55	26.54	26.55	1000	25.894	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20210812	25.52	25.59	25.52	25.59	43600	24.9765	up	down	incorrect
IFC-PI.TO	Intact Financial Corporation	20210812	27.01	27.02	27.01	27.02	1928	27.02	up	down	incorrect
IFC.TO	Intact Financial Corporation	20210812	170.88	176.5	170.44	174.42	676600	172.617	up	up	correct
IFP.TO	Interfor Corporation	20210812	25.56	25.78	25.2	25.68	153300	25.68	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210812	9.68	9.68	9.68	9.68	0	9.68
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210812	12.81	12.89	12.8	12.85	3900	12.85	up	up	correct
IGB.TO	Purpose Global Bond Class	20210812	19.92	19.92	19.91	19.91	300	19.91	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210812	20.71	20.71	20.71	20.71	600	20.71
IGM.TO	IGM Financial Inc	20210812	46.24	46.48	46	46.23	160636	45.1207	down	down	correct
III.TO	Imperial Metals Corporation	20210812	4.15	4.29	4.11	4.26	18200	4.26	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210812	17.56	17.65	17.38	17.6	166900	17.4584	up	down	incorrect
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210812	20.33	20.33	20.33	20.33	0	20.33
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210812	22.3	22.31	22.3	22.31	2100	21.7902	up	up	correct
IMG.TO	IAMGOLD Corporation	20210812	3.01	3.02	2.91	2.94	1240200	2.94	down	down	correct
IMO.TO	Imperial Oil Limited	20210812	34.66	34.9	34.08	34.52	1268048	34.0207	down	down	correct
IMP.TO	Intermap Technologies Corporation	20210812	1	1.07	0.99	1.07	18800	1.07	up	up	correct
IMV.TO	IMV Inc	20210812	2.02	2.13	1.9	2.07	249800	2.07	up	up	correct
INC-UN.TO	Income Financial Trust	20210812	18.79	18.8	18.79	18.8	523	18.0211	up	up	correct
INCR-U.TO	InterCure Ltd	20210812	6.25	6.25	6.07	6.16	400	6.16	down	up	incorrect
INE-PA.TO	Innergex Renewable Energy Inc	20210812	16.96	16.96	16.75	16.82	1500	16.4338	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20210812	19.95	20.02	19.43	19.75	430800	19.3844	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210812	11.75	11.79	11.75	11.79	6600	11.5829	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210812	9.75	9.75	9.61	9.62	69600	9.2783	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210812	12.96	12.96	12.96	12.96	1500	12.8126
INQ.TO	Inscape Corporation	20210812	1.15	1.19	1.15	1.16	8900	1.16	up	up	correct
IPCI.TO	Intellipharmaceutics International Inc	20210812	0.2	0.2	0.19	0.2	9000	0.2
IPCO.TO	International Petroleum Corporation	20210812	5.59	5.59	5.56	5.56	9900	5.56	down	down	correct
IPL.TO	Inter Pipeline Ltd	20210812	19.93	19.94	19.92	19.92	3490011	19.8801	down	down	correct
IPO.TO	InPlay Oil Corp	20210812	1.16	1.16	1.07	1.08	291100	1.08	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210812	31.46	31.46	31.46	31.46	100	31.46
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210812	33.76	33.76	33.76	33.76	200	33.2854
ISIF.TO	IA Clarington Strategic Income Fund	20210812	11.22	11.22	11.22	11.22	600	11.22
ISV.TO	Information Services Corporation	20210812	30.8	31.38	30.8	31.14	6400	30.6311	up	up	correct
ITE.TO	I3 Energy PLC	20210812	0.18	0.185	0.175	0.18	292559	0.1785
ITH.TO	International Tower Hill Mines Ltd	20210812	1.1	1.1	1.1	1.1	0	1.1
ITP.TO	Intertape Polymer Group Inc	20210812	31.54	32.76	30.89	30.99	367305	30.4983	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20210812	9.89	9.95	9.77	9.92	975800	9.92	up	up	correct
IVQ.TO	Invesque Inc	20210812	3.24	3.25	3	3.06	12500	3.06	down	down	correct
JAG.TO	Jaguar Mining Inc	20210812	4.92	4.92	4.73	4.74	151520	4.6569	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210812	26.21	26.21	26.21	26.21	0	26.21
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210812	26.76	26.76	26.76	26.76	0	26.76
JFS-UN.TO	JFT Strategies Fund	20210812	20.56	20.75	20.55	20.75	4000	20.75	up	up	correct
JOSE.TO	Josemaria Resources Inc	20210812	0.79	0.8	0.78	0.79	238200	0.79
JOY.TO	Journey Energy Inc	20210812	1.07	1.37	1.07	1.32	33600	1.32	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20210812	35.17	35.33	34.76	34.85	31900	34.5694	down	down	correct
K.TO	Kinross Gold Corporation	20210812	7.5	7.54	7.31	7.41	5126805	7.3358	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20210812	42.2	42.76	41.99	42.17	3100	41.7308	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210812	14.04	14.25	14.04	14.05	6900	13.566	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20210812	0.09	0.09	0.09	0.09	500	0.09
KEL.TO	Kelt Exploration Ltd	20210812	3.43	3.46	3.37	3.37	301200	3.37	down	down	correct
KEY.TO	Keyera Corp	20210812	31.52	31.64	31.145	31.32	480873	30.5038	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210812	26.37	26.37	26.37	26.37	500	26.37
KILO.TO	Purpose Gold Bullion Fund	20210812	26.53	26.57	26.53	26.57	500	26.57	up	down	incorrect
KITS.TO	Kits Eyecare Ltd	20210812	5.25	5.36	5.05	5.12	9200	5.12	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20210812	49.32	49.5	48.41	48.8	665600	48.3678	down	down	correct
KLS.TO	Kelso Technologies Inc	20210812	0.82	0.82	0.77	0.77	33100	0.77	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210812	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210812	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210812	21.19	21.24	21	21.15	75830	20.8784	down	up	incorrect
KNT.TO	K92 Mining Inc	20210812	7.84	7.87	7.6	7.64	327100	7.64	down	down	correct
KOR.TO	Corvus Gold Inc	20210812	3.99	4.01	3.98	3.99	124200	3.99
KPT.TO	KP Tissue Inc	20210812	10.3	10.3	10.2	10.24	36700	9.8942	down	down	correct
KRN.TO	Karnalyte Resources Inc	20210812	0.2	0.2	0.2	0.2	1000	0.2
KRR.TO	Karora Resources Inc	20210812	3.45	3.45	3.33	3.35	442600	3.35	down	down	correct
KXS.TO	Kinaxis Inc	20210812	178.98	180.86	178.02	178.68	38700	178.68	down	down	correct
L-PB.TO	Loblaw Companies Limited	20210812	25.95	26.1	25.9	26.1	3010	25.4395	up	up	correct
L.TO	Loblaw Companies Limited	20210812	85.94	87.18	85.7	86.96	634354	86.2864	up	up	correct
LABS.TO	MediPharm Labs Corp	20210812	0.415	0.415	0.39	0.39	740100	0.39	down	down	correct
LAC.TO	Lithium Americas Corp	20210812	22.55	24	21.74	23.9	1021100	23.9	up	up	correct
LAM.TO	Laramide Resources Ltd	20210812	0.49	0.5	0.48	0.48	57700	0.48	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20210812	170.05	171	170.05	170.08	1686	168.2368	up	up	correct
LB-PH.TO	LB-PH	20210812	22.7	22.78	22.7	22.78	2525	22.2671	up	up	correct
LB.TO	Laurentian Bank of Canada	20210812	43.09	43.15	42.66	42.74	68287	41.8718	down	down	correct
LBS-PA.TO	LBS-PA	20210812	10.44	10.45	10.36	10.4	21300	10.129	down	down	correct
LBS.TO	Life & Banc Split Corp	20210812	9.68	9.73	9.63	9.71	39700	9.2332	up	up	correct
LCS-PA.TO	LCS-PA	20210812	10.32	10.32	10.31	10.31	1500	10.1564	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20210812	6.82	6.82	6.73	6.75	9000	6.3855	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210812	22.7	22.7	22.7	22.7	0	22.1876
LEAD.TO	Evolve Future Leadership Hedged	20210812	23.5	23.5	23.5	23.5	100	22.9861
LEV.TO	Lion Electric Corp	20210812	19.12	19.15	18	18.01	298200	18.01	down	up	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20210812	10.36	10.37	10.3	10.32	9100	10.0524	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20210812	4.1	4.19	4.09	4.18	105800	4.1266	up	up	correct
LGD.TO	Liberty Gold Corp	20210812	1.13	1.14	1.08	1.09	250400	1.09	down	down	correct
LGO.TO	Largo Resources Ltd	20210812	18.39	18.63	17.94	18.51	79400	18.51	up	down	incorrect
LGT-A.TO	Logistec Corporation	20210812	42.13	42.13	42.13	42.13	0	42.0319
LIF.TO	Labrador Iron Ore Royalty Corporation	20210812	49.11	49.375	48.5	49.31	119767	45.3728	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210812	25.23	25.23	25.23	25.23	135	25.23
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210812	23.6	23.6	23.6	23.6	0	23.6
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210812	23.57	23.72	23.57	23.72	16800	23.72	up	down	incorrect
LMNL.TO	Liminal BioSciences Inc	20210812	2.88	2.9	2.66	2.67	559002	2.67	down	down	correct
LN.TO	Loncor Gold Inc	20210812	0.68	0.68	0.67	0.68	22000	0.68
LNF.TO	Leon's Furniture Limited	20210812	23.87	25.29	23.87	25	22991	23.3354	up	up	correct
LNR.TO	Linamar Corporation	20210812	76.02	77.66	74.05	74.52	218412	74.1592	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20210812	2.8	2.89	2.75	2.89	7200	2.89	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210812	27.65	27.65	27.65	27.65	0	27.65
LPEN.TO	Loop Energy Inc	20210812	5.75	5.75	5.45	5.69	12100	5.69	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210812	11.71	11.71	11.71	11.71	1392	11.71
LSPD.TO	Lightspeed POS Inc	20210812	119.43	119.94	117.02	119.14	1102500	119.14	down	up	incorrect
LSPK.TO	LifeSpeak Inc	20210812	8.735	8.89	8.735	8.775	6100	8.775	up	up	correct
LUC.TO	Lucara Diamond Corp	20210812	0.73	0.73	0.7	0.71	66000	0.71	down	down	correct
LUG.TO	Lundin Gold Inc	20210812	10.85	11.54	10.66	11.35	335900	11.35	up	up	correct
LUN.TO	Lundin Mining Corporation	20210812	11.21	11.24	11.16	11.22	887900	10.9214	up	up	correct
LWRK.TO	LifeWorks Inc	20210812	35.24	35.41	34.84	35.04	148100	34.6603	down	down	correct
LXR.TO	LXRandCo Inc	20210812	0.115	0.115	0.11	0.11	4500	0.11	down	down	correct
MAG.TO	MAG Silver Corp	20210812	23.71	23.72	22.56	23.04	200200	23.04	down	up	incorrect
MAGT.TO	Magnet Forensics Inc	20210812	46.4	46.4	41.52	42.35	143600	42.35	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20210812	10.14	10.19	10.1	10.16	8053	9.953	up	up	correct
MARI.TO	Marimaca Copper Corp	20210812	4.06	4.18	3.82	3.97	12100	3.97	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20210812	3	3.3	2.9	3	319700	3
MAW.TO	Mawson Gold Limited	20210812	0.24	0.24	0.23	0.23	4000	0.23	down	down	correct
MAXR.TO	Maxar Technologies Inc	20210812	40.01	41.01	39.5	40.21	83400	40.21	up	up	correct
MBA.TO	CIBT Education Group Inc	20210812	0.72	0.72	0.72	0.72	6000	0.72
MBAL.TO	Mackenzie Balanced Allocation ETF	20210812	22.62	22.62	22.62	22.62	0	22.62
MBCN.TO	MindBeacon Holdings Inc	20210812	4.39	4.39	3.85	4.06	63100	4.06	down	up	incorrect
MBN.TO	MBN Corporation	20210812	7.6	7.62	7.6	7.62	2200	7.4623	up	up	correct
MBX.TO	Microbix Biosystems Inc	20210812	0.65	0.66	0.64	0.65	163600	0.65
MCB.TO	McCoy Global Inc	20210812	0.82	0.82	0.76	0.77	20600	0.77	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210812	31.62	31.62	31.62	31.62	100	31.4409
MCON.TO	Mackenzie Conservative Allocation ETF	20210812	21.53	21.53	21.53	21.53	0	21.53
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210812	20.27	20.27	20.27	20.27	0	20.1135
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210812	35.32	35.32	35.32	35.32	0	35.0745
MDC-UN.TO	Digital Consumer Dividend Fund	20210812	12.85	12.97	12.8	12.97	7100	12.8057	up	down	incorrect
MDF.TO	mdf commerce inc	20210812	8.14	8.14	7.73	7.75	427700	7.75	down	down	correct
MDI.TO	Major Drilling Group International Inc	20210812	8.09	8.16	7.95	8.12	119581	8.12	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20210812	2.71	2.75	2.66	2.74	16400	2.74	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20210812	4.35	4.39	4.1	4.12	44400	4.12	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20210812	13.95	13.95	13.95	13.95	0	13.8775
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210812	21.04	21.04	21.04	21.04	0	21.04
ME.TO	Moneta Porcupine Mines Inc	20210812	0.365	0.365	0.345	0.345	292500	2.07	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210812	27.45	27.45	27.45	27.45	100	27.0962
MEG.TO	MEG Energy Corp	20210812	7.7	7.85	7.67	7.7	851800	7.7
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210812	30.07	30.07	30.05	30.05	815	30.05	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20210812	117	118	117	118	700	118	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210812	25.97	25.97	25.97	25.97	200	25.4999
MFC-PB.TO	Manulife Financial Corp CL A P	20210812	25.37	25.37	25.25	25.33	3000	24.7536	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20210812	25.21	25.3	25.2	25.3	5800	24.7379	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20210812	17.93	17.94	17.93	17.94	700	17.6546	up	up	correct
MFC-PG.TO	MFC-PG	20210812	25.07	25.19	25.07	25.19	2700	24.7089	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210812	25.31	25.4	25.31	25.4	9900	24.8647	up	up	correct
MFC-PI.TO	MFC-PI	20210812	25.2	25.25	25.19	25.25	8664	24.7115	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20210812	25.17	25.24	25.17	25.24	1200	24.6564	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210812	24.28	24.28	24.16	24.16	1700	23.6188	down	up	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20210812	23.75	23.75	23.75	23.75	2000	23.2869
MFC-PN.TO	Manulife Financial Corporation	20210812	23.73	23.73	23.73	23.73	300	23.2814
MFC-PP.TO	MFC-PP	20210812	16.75	16.75	16.75	16.75	0	16.4704
MFC-PQ.TO	MFC-PQ	20210812	24.98	25.04	24.97	25.03	1310	24.451	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210812	25.6	25.63	25.6	25.6	3100	24.9973
MFC.TO	Manulife Financial Corporation	20210812	25.5	25.64	25.33	25.6	11039015	24.9692	up	down	incorrect
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210812	6.923	6.923	6.923	6.923	0	6.923
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210812	44.778	44.778	44.778	44.778	0	44.778
MFI.TO	Maple Leaf Foods Inc	20210812	26.22	26.29	25.97	26.28	180826	25.9414	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20210812	19.25	19.25	19.23	19.25	15700	18.9518
MG.TO	Magna International Inc	20210812	108.38	108.57	107.2	108.17	689034	107.0698	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20210812	0.21	0.21	0.21	0.21	43500	0.21
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210812	19.66	19.66	19.66	19.66	0	19.66
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210812	19.75	19.77	19.75	19.75	2200	19.4719
MGRW.TO	Mackenzie Growth Allocation ETF	20210812	24.04	24.04	24.04	24.04	100	23.8017
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210812	18	18.3	18	18.1	40019	17.8948	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210812	24.06	24.16	24	24.11	12800	23.9039	up	down	incorrect
MIN.TO	Excelsior Mining Corp	20210812	0.6	0.6	0.57	0.59	50000	0.59	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210812	27.43	27.43	27.43	27.43	0	27.2852
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20210812	31.06	31.06	31.05	31.05	500	30.6579	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210812	31.49	31.49	31.49	31.49	0	31.1433
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210812	28.12	28.12	28.12	28.12	0	27.9509
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210812	21.51	21.51	21.48	21.5	7900	21.3009	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210812	29.65	29.71	29.65	29.71	500	29.5251	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20210812	17.29	17.47	17.13	17.39	22400	16.7419	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210812	2.2	2.22	2.2	2.21	1900	2.1597	up	up	correct
MMX.TO	Maverix Metals Inc	20210812	5.73	5.84	5.63	5.81	49162	5.7856	up	up	correct
MND.TO	Mandalay Resources Corporation	20210812	2.57	2.62	2.57	2.61	1500	2.61	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210812	17.46	17.46	17.1	17.43	3700	17.43	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210812	22.65	22.65	22.59	22.61	4100	22.61	down	down	correct
MOGO.TO	Mogo Inc	20210812	8.52	8.87	7.93	8.03	441700	8.03	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210812	3.2	3.23	3.15	3.17	213300	3.17	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20210812	6.4	6.4	6.01	6.01	1600	5.957	down	down	correct
MPC.TO	Madison Pacific Properties Inc	20210812	6.75	6.75	6.67	6.67	300	6.617	down	down	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20210812	19.9	19.9	19.9	19.9	0	19.6185
MPCT-UN.TO	Dream Impact Trust	20210812	6.72	6.74	6.56	6.69	38900	6.5175	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20210812	0.47	0.47	0.46	0.46	27200	0.46	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210812	6.99	7	6.87	6.87	4303	6.6692	down	down	correct
MRC.TO	Morguard Corporation	20210812	140.51	140.51	139.01	139.73	2123	139.414	down	down	correct
MRD.TO	Melcor Developments Ltd	20210812	12.5	12.76	12.5	12.55	7380	12.3269	up	up	correct
MRE.TO	Martinrea International Inc	20210812	12.19	12.25	11.97	12.15	328654	12.0464	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210812	17.9	17.915	17.75	17.87	14945	17.5826	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20210812	6.47	6.47	6.26	6.37	16487	6.2409	down	down	correct
MRU.TO	Metro Inc	20210812	62.92	63.715	62.52	63.49	436138	62.9877	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210812	1.28	1.34	1.24	1.34	4300	1.34	up	up	correct
MSV.TO	Minco Silver Corporation	20210812	0.4	0.41	0.39	0.41	15000	0.41	up	up	correct
MTL.TO	Mullen Group Ltd	20210812	13.7	13.77	13.57	13.69	156955	13.4762	down	down	correct
MTY.TO	MTY Food Group Inc	20210812	68.27	69.25	66.76	68.63	94861	68.4201	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210812	20.62	20.66	20.61	20.66	37300	20.3684	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210812	42.96	42.96	42.96	42.96	0	42.96
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210812	43.42	43.42	43.42	43.42	0	43.2512
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210812	40.92	40.92	40.92	40.92	100	40.92
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210812	40.98	40.98	40.98	40.98	800	40.8229
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210812	36.79	36.94	36.79	36.94	800	36.7786	up	down	incorrect
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210812	32.17	32.17	32.17	32.17	0	32.17
MUX.TO	McEwen Mining Inc	20210812	1.39	1.39	1.32	1.36	200400	1.36	down	down	correct
MVP.TO	MediaValet Inc	20210812	2.19	2.19	2.18	2.18	8200	2.18	down	up	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210812	30.44	30.55	30.44	30.55	2100	30.3826	up	up	correct
MX.TO	Methanex Corporation	20210812	43.71	43.74	41.7	42.24	169861	41.9705	down	down	correct
MXG.TO	Maxim Power Corp	20210812	3.1	3.15	2.92	2.94	45800	2.94	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210812	24.17	24.22	24.17	24.22	1200	24.0056	up	up	correct
NA-PC.TO	National Bank of Canada	20210812	25.6	25.65	25.59	25.65	1300	25.3773	up	down	incorrect
NA-PE.TO	National Bank of Canada	20210812	24.82	24.82	24.75	24.82	2305	24.5414
NA-PG.TO	National Bank of Canada	20210812	25.25	25.25	25.21	25.21	880	24.9083	down	down	correct
NA-PS.TO	National Bank of Canada	20210812	24.3	24.41	24.3	24.41	25900	24.1646	up	up	correct
NA-PW.TO	NA-PW	20210812	23.9	24	23.9	24	4700	23.7666	up	up	correct
NA.TO	National Bank of Canada	20210812	98.06	98.06	96.79	97.14	936013	95.5585	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20210812	23.84	23.84	23.78	23.82	2600	22.5087	down	down	correct
NANO.TO	Nano One Materials Corp	20210812	3.8	3.8	3.48	3.48	258900	3.48	down	down	correct
NB.TO	NioCorp Developments Ltd	20210812	1.28	1.3	1.27	1.28	392300	1.28
NCF.TO	Northcliff Resources Ltd	20210812	0.05	0.05	0.05	0.05	0	0.05
NCM.TO	Newcrest Mining Ltd	20210812	23.52	23.52	23.5	23.5	200	23.5	down	up	incorrect
NCP.TO	Nickel Creek Platinum Corp	20210812	0.09	0.09	0.09	0.09	500	0.09
NCU.TO	Nevada Copper Corp	20210812	0.165	0.17	0.16	0.165	120472	1.65
NDIV.TO	NBI Canadian Dividend Income ETF	20210812	28.2	28.2	28.2	28.2	0	28.2
NDM.TO	Northern Dynasty Minerals Ltd	20210812	0.5	0.52	0.5	0.5	75400	0.5
NEO.TO	Neo Performance Materials Inc	20210812	19.5	20.63	19.4	19.98	322000	19.7658	up	down	incorrect
NEPT.TO	Neptune Wellness Solutions Inc	20210812	1	1	0.87	0.87	448000	0.87	down	down	correct
NEXA.TO	Nexa Resources S.A	20210812	10.2	10.2	10.2	10.2	0	10.2
NEXT.TO	NextSource Materials Inc	20210812	2.38	2.4	2.3	2.35	22700	2.35	down	up	incorrect
NFAM.TO	NBI Canadian Family ETF	20210812	34.9415	34.9415	34.9415	34.9415	85	33.5847
NFI.TO	NFI Group Inc	20210812	30.48	30.95	29.93	30.5	364300	29.9121	up	down	incorrect
NG.TO	NovaGold Resources Inc	20210812	9.29	9.35	9	9.03	74000	9.03	down	up	incorrect
NGD.TO	New Gold Inc	20210812	1.65	1.65	1.5	1.58	3389100	1.58	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20210812	41.69	41.69	41.69	41.69	0	41.69
NGT.TO	Newmont Corporation	20210812	74.15	74.15	72.63	73.05	159495	71.9464	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210812	16.79	17.38	16.75	16.88	21700	16.3367	up	down	incorrect
NHK.TO	Nighthawk Gold Corp	20210812	0.94	0.96	0.94	0.94	286400	0.94
NHYB.TO	NBI High Yield Bond ETF	20210812	24.65	24.65	24.65	24.65	0	24.65
NIF-UN.TO	Noranda Income Fund	20210812	1	1.01	1	1	8110	0.9847
NINT.TO	NBI Active International Equity ETF	20210812	26.47	26.47	26.47	26.47	0	26.47
NOA.TO	North American Construction Group Ltd	20210812	17.7	17.82	17.5	17.69	36300	17.6116	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210812	35.61	35.61	35.61	35.61	0	35.61
NOVC.TO	Nova Cannabis Inc	20210812	2.52	2.52	2.52	2.52	600	2.52
NPF-U.TO	NextPoint Financial Inc	20210812	8.9	8.9	8.9	8.9	0	8.9
NPI-PA.TO	NPI-PA	20210812	19.31	19.31	19.2	19.2	1300	19.0025	down	down	correct
NPI-PB.TO	NPI-PB	20210812	18	18	18	18	0	17.8181
NPI-PC.TO	Northland Power Inc PREF SER	20210812	25.51	25.59	25.5	25.59	3500	25.2645	up	up	correct
NPI.TO	Northland Power Inc	20210812	40.23	40.56	38.56	39.69	2208263	39.1937	down	down	correct
NPK.TO	Verde Agritech Plc	20210812	1.3	1.3	1.23	1.24	14100	1.24	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210812	24.5491	24.7011	24.5491	24.7011	4244	24.341	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20210812	19.55	19.55	19.55	19.55	0	18.9862
NRI.TO	Nuvo Pharmaceuticals Inc	20210812	36.225	36.225	36.065	36.065	0	36.065	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210812	24.89	24.89	24.89	24.89	2000	24.89
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210812	24.57	24.57	24.57	24.57	0	24.21
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210812	32.5829	32.5829	32.5829	32.5829	100	32.339
NSGE.TO	NBI Sustainable Global Equity ETF	20210812	39.24	39.24	39.24	39.24	0	39.24
NSR.TO	Nomad Royalty Company Ltd	20210812	8.29	8.3	7.99	8.07	25168	7.9779	down	up	incorrect
NTR.TO	Nutrien Ltd	20210812	79.41	79.98	78.16	79.7	619000	78.6679	up	up	correct
NUAG.TO	New Pacific Metals Corp	20210812	4.6	4.6	4.28	4.36	62000	4.36	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210812	26.2	26.2	26.2	26.2	1363	26.2
NUSA.TO	NBI Active U.S. Equity ETF	20210812	32.3794	32.3794	32.3794	32.3794	0	32.3071
NVA.TO	NuVista Energy Ltd	20210812	3.56	3.6	3.38	3.39	602300	3.39	down	up	incorrect
NVCN.TO	Neovasc Inc	20210812	1.01	1.02	1	1.01	22900	1.01
NVEI-U.TO	Nuvei Corporation	20210812	100.41	102	99.65	101.75	45185	101.75	up	up	correct
NVEI.TO	Nuvei Corporation	20210812	126.48	127.82	124.46	127.39	272500	127.39	up	up	correct
NVO.TO	Novo Resources Corp	20210812	2.05	2.05	2.01	2.04	46700	2.04	down	up	incorrect
NWC.TO	The North West Company Inc	20210812	35.66	36.09	35.66	36.07	54092	35.3009	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210812	13.08	13.095	13.02	13.07	403425	12.7476	down	down	correct
NXE.TO	NexGen Energy Ltd	20210812	5.14	5.26	5.06	5.06	817700	5.06	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20210812	5.15	5.18	5.15	5.17	2300	5.17	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210812	4.54	4.54	4.49	4.52	49900	4.3015	down	down	correct
NXJ.TO	NexJ Systems Inc	20210812	0.61	0.71	0.6	0.6	21100	0.6	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20210812	12.17	12.17	12	12.03	60200	11.7799	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20210812	8.86	8.96	8.86	8.96	4000	8.96	up	up	correct
NZC.TO	NorZinc Ltd	20210812	0.06	0.06	0.06	0.06	1401400	0.06
OBE.TO	Obsidian Energy Ltd	20210812	3.67	3.75	3.62	3.64	131300	3.64	down	down	correct
OGC.TO	OceanaGold Corporation	20210812	2.2	2.24	2.15	2.23	688100	2.23	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20210812	1.15	1.15	1.15	1.15	5200	1.15
OGI.TO	OrganiGram Holdings Inc	20210812	3.39	3.39	3.28	3.36	647400	3.36	down	down	correct
OLA.TO	Orla Mining Ltd	20210812	4.69	4.69	4.51	4.62	216800	4.62	down	down	correct
OLY.TO	Olympia Financial Group Inc	20210812	47.5	47.5	46.67	46.67	500	45.5599	down	down	correct
OMI.TO	Orosur Mining Inc	20210812	0.28	0.29	0.28	0.285	147400	0.285	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20210812	2.71	2.77	2.68	2.72	37400	2.72	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210812	51.52	51.52	51.52	51.52	0	50.9666
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210812	21.42	21.42	21.42	21.42	0	21.2249
ONEQ.TO	ONE Global Equity ETF	20210812	33.52	33.52	33.52	33.52	0	33.3406
ONEX.TO	Onex Corporation	20210812	91	91	89.91	90.51	68856	90.4067	down	down	correct
OPS.TO	Opsens Inc	20210812	2.63	2.69	2.63	2.66	29100	2.66	up	up	correct
OPT.TO	Optiva Inc	20210812	24.42	24.42	24.2	24.2	1900	24.2	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20210812	15.24	15.265	15.02	15.19	290358	15.0767	down	down	correct
ORA.TO	Aura Minerals Inc	20210812	14.99	14.99	14.54	14.64	14851	14.0415	down	down	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210812	20.6	20.61	20.6	20.61	4000	20.61	up	down	incorrect
OREA.TO	Orea Mining Corp	20210812	0.12	0.12	0.11	0.12	196909	0.12
ORL.TO	Orocobre Limited	20210812	9	9.12	8.95	9.06	108600	9.06	up	up	correct
ORV.TO	Orvana Minerals Corp	20210812	0.41	0.41	0.38	0.38	27300	0.38	down	down	correct
OSK.TO	Osisko Mining Inc	20210812	2.94	2.95	2.87	2.94	414100	2.94
OSP-PA.TO	Brompton Oil Split Corp	20210812	7.76	7.76	7.76	7.76	0	7.4768
OSP.TO	Brompton Oil Split Corp	20210812	1.27	1.27	1.07	1.07	2900	1.07	down	up	incorrect
OTEX.TO	Open Text Corporation	20210812	65.89	66.58	65.61	66.5	506600	65.9184	up	down	incorrect
OVV.TO	Ovintiv Inc	20210812	31.71	32.17	30.82	30.97	185700	30.97	down	down	correct
PAAS.TO	Pan American Silver Corp	20210812	32.99	33.04	32.28	32.51	433611	32.256	down	down	correct
PAT.TO	Patriot One Technologies Inc	20210812	0.56	0.56	0.53	0.53	161800	0.53	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210812	19.7	19.7	19.7	19.7	0	19.1172
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210812	18.35	18.35	18.35	18.35	0	18.35
PBH.TO	Premium Brands Holdings Corporation	20210812	129.48	130.83	129.27	129.65	17100	128.3872	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210812	50.5	50.5	50.5	50.5	0	50.5
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210812	45.94	45.94	45.94	45.94	0	45.94
PBL.TO	Pollard Banknote Limited	20210812	45.25	48.5	45.25	48	27800	47.9116	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210812	15.6976	15.6976	15.6337	15.6337	751	15.4151	down	up	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20210812	20.23	20.23	20.23	20.23	3800	19.8629
PD.TO	Precision Drilling Corporation	20210812	41.08	41.35	40.41	40.69	40500	40.69	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210812	31.03	31.04	30.94	31.01	6500	30.5435	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210812	31.36	31.36	31.23	31.26	500	31.26	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210812	10.93	10.93	10.93	10.93	0	10.6752
PDV-PA.TO	PDV-PA	20210812	10.52	10.52	10.52	10.52	0	10.2675
PDV.TO	Prime Dividend Corp	20210812	7.6	7.6	7.6	7.6	0	7.2992
PEA.TO	Pieridae Energy Limited	20210812	0.33	0.33	0.32	0.32	15600	0.32	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20210812	28.87	29	28.52	28.65	6100	28.65	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20210812	7.4	7.4	7.07	7.2	620600	7.1235	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210812	14.99	15.11	14.95	15.11	1400	15.11	up	up	correct
PFB.TO	PFB Corporation	20210812	21.5	21.5	20.98	20.98	1400	18.4684	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210812	19.78	19.78	19.78	19.78	0	19.451
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210812	10.6	10.6	10.59	10.6	16291	10.6
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210812	19.73	19.73	19.73	19.73	700	19.703
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210812	14.25	14.255	14.25	14.25	2500	14.25
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210812	12.4	12.4	12.39	12.39	3500	12.39	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210812	11.85	11.85	11.85	11.85	0	11.85
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20210812	10.02	10.02	10.02	10.02	0	9.7666
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210812	9.99	10.03	9.97	10.02	8700	9.6402	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210812	29.25	29.25	29.25	29.25	0	29.25
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210812	30.65	30.65	30.65	30.65	0	30.65
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210812	18.99	18.99	18.99	18.99	0	18.99
PHX.TO	PHX Energy Services Corp	20210812	4.37	4.53	4.35	4.47	931041	4.3717	up	up	correct
PHYS-U.TO	PHYS-U	20210812	13.85	13.88	13.85	13.87	25200	13.87	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20210812	17.34	17.38	17.27	17.38	14500	17.38	up	up	correct
PIC-A.TO	Premium Income Corporation	20210812	6.9	6.94	6.83	6.84	22373	6.6246	down	down	correct
PIC-PA.TO	PIC-PA	20210812	15.15	15.16	15.13	15.13	5700	14.9191	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210812	21.37	21.37	21.37	21.37	2600	21.37
PIF.TO	Polaris Infrastructure Inc	20210812	17.78	17.91	17.45	17.84	51100	17.4744	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210812	21.57	21.72	21.57	21.66	800	21.66	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20210812	32.31	32.31	32.31	32.31	0	32.31
PIPE.TO	Pipestone Energy Corp	20210812	2.1	2.1	2	2	34600	2	down	up	incorrect
PKI.TO	Parkland Corporation	20210812	38.31	38.49	37.9	38.1	428999	37.5479	down	down	correct
PLC.TO	Park Lawn Corporation	20210812	36.82	37.72	36.81	37.34	81700	37.1532	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210812	20.11	20.11	20.11	20.11	0	20.11
PLV.TO	Invesco Low Volatility Portfolio ETF	20210812	23.5	23.5	23.5	23.5	500	23.1859
PLZ-UN.TO	Plaza Retail REIT	20210812	4.55	4.59	4.54	4.56	40987	4.447	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210812	8.1	8.1	8.1	8.1	0	7.9268
PME.TO	Sentry Select Primary Metals Corp	20210812	2.75	2.8	2.75	2.8	3000	2.7257	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210812	21.1	21.1	21.1	21.1	0	21.1
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210812	20.12	20.12	20.1	20.11	6600	20.11	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210812	20.64	20.74	20.64	20.68	600	20.68	up	down	incorrect
PMN.TO	ProMIS Neurosciences Inc	20210812	0.23	0.23	0.22	0.22	121500	0.22	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210812	19.73	19.73	19.73	19.73	0	19.606
PMT.TO	Perpetual Energy Inc	20210812	0.32	0.325	0.32	0.32	49000	0.32
PNC-A.TO	Postmedia Network Canada Corp	20210812	2.23	2.23	2.23	2.23	100	2.23
PNC-B.TO	Postmedia Network Canada Corp	20210812	2.11	2.11	2.11	2.11	0	2.11
PNE.TO	Pine Cliff Energy Ltd	20210812	0.4	0.4	0.39	0.39	85700	0.39	down	down	correct
PNP.TO	Pinetree Capital Ltd	20210812	4.49	4.5	4.42	4.42	600	4.42	down	up	incorrect
POM.TO	PolyMet Mining Corp	20210812	3.99	4.23	3.96	4.15	6400	4.15	up	up	correct
POU.TO	Paramount Resources Ltd	20210812	14.61	14.7	14.265	14.31	206978	14.1819	down	down	correct
POW-PA.TO	POW-PA	20210812	25.8	25.88	25.8	25.88	1800	25.187	up	down	incorrect
POW-PB.TO	POW-PB	20210812	25.65	25.73	25.65	25.72	2700	25.0496	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20210812	26.07	26.07	26.07	26.07	2700	25.3496
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210812	25.51	25.67	25.5	25.6	4150	24.9797	up	up	correct
POW-PF.TO	POW-PF	20210812	48.99	48.99	48.99	48.99	0	48.5788
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210812	25.91	25.98	25.91	25.98	1000	25.2824	up	up	correct
POW.TO	Power Corporation of Canada	20210812	42.14	42.39	41.88	42.34	856091	41.402	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210812	21.25	21.25	21.19	21.25	2286	20.9636
PPL-PC.TO	Pembina Pipeline Corporation	20210812	21.17	21.39	21.17	21.19	4700	20.9302	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20210812	23	23.1	23	23.1	23200	22.8293	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210812	25.6	25.6	25.19	25.19	5765	25.19	down	down	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20210812	25.52	25.52	25.52	25.52	650	25.52
PPL-PFE.TO	Pembina Pipeline Corporation	20210812	25.4	25.5	25.3	25.5	2500	25.5	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210812	22.69	22.75	22.43	22.75	8900	22.4877	up	down	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20210812	25.29	25.29	25.21	25.21	1500	24.9442	down	up	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20210812	22.49	22.49	22.35	22.35	8600	21.7932	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210812	23.95	24.05	23.95	23.95	4500	23.3391
PPL-PS.TO	Pembina Pipeline Corporation	20210812	25.48	25.49	25.48	25.49	700	24.9079	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20210812	40.68	40.8	40.16	40.49	995542	39.4383	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20210812	0.075	0.09	0.075	0.085	207500	0.085	up	up	correct
PPTA.TO	Midas Gold Corp.	20210812	7.09	7.1	6.82	7.07	36100	7.07	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210812	10.06	10.06	10.06	10.06	200	9.9003
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210812	22.41	22.54	22.41	22.54	800	22.54	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210812	25.5	25.5	25.5	25.5	100	25.0264
PRM-PA.TO	Big Pharma Split Corp	20210812	10.33	10.33	10.33	10.33	0	10.0872
PRM.TO	Big Pharma Split Corp	20210812	14.8	14.8	14.8	14.8	0	14.2717
PRMW.TO	Primo Water Corporation	20210812	21.73	21.73	21.42	21.46	83607	21.3151	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210812	21.09	21.09	21.09	21.09	100	20.82
PRQ.TO	Petrus Resources Ltd	20210812	0.65	0.65	0.63	0.63	41200	0.63	down	down	correct
PRU.TO	Perseus Mining Limited	20210812	1.3	1.35	1.3	1.33	2700	1.33	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210812	7.04	7.09	6.99	7.02	31233	6.9078	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210812	50.01	50.02	50.01	50.01	30625	49.8876
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210812	18.24	18.28	18.24	18.28	2300	18.0516	up	up	correct
PSD.TO	Pulse Seismic Inc	20210812	2	2	1.95	1.96	22665	1.9501	down	up	incorrect
PSI.TO	Pason Systems Inc	20210812	8.95	9.18	8.76	9.02	284954	8.9215	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20210812	14.29	14.41	13.995	14.19	297700	14.0058	down	down	correct
PSLV-U.TO	PSLV-U	20210812	8.29	8.29	8.29	8.29	0	8.29
PSLV.TO	Sprott Physical Silver Trust	20210812	10.35	10.35	10.2	10.27	44500	10.27	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210812	100.01	100.01	100.01	100.01	377	100.01
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210812	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20210812	31.47	31.47	31.47	31.47	0	30.4421
PTB.TO	Invesco Tactical Bond ETF	20210812	0.76	0.76	0.76	0.76	610	0.76
PTI-UN.TO	PIMCO Tactical Income Fund	20210812	11	11.05	11	11	14300	9.7998
PTM.TO	Platinum Group Metals Ltd	20210812	3.8	3.8	3.63	3.72	42500	3.72	down	up	incorrect
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20210812	10.5	10.5	10.36	10.36	46000	9.9433	down	up	incorrect
PTS.TO	Points International Ltd	20210812	20.33	21.08	20	20.77	23100	20.77	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210812	29.94	29.94	29.94	29.94	0	29.94
PVG.TO	Pretium Resources Inc	20210812	10.81	10.81	10.4	10.58	284000	10.58	down	down	correct
PVS-PF.TO	PVS-PF	20210812	26.01	26.01	26	26	800	25.403	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20210812	26.15	26.15	26.15	26.15	0	25.5372
PVS-PH.TO	Partners Value Split Corp	20210812	25.81	25.81	25.81	25.81	0	25.2259
PVS-PI.TO	Partners Value Split Corp	20210812	26	26	26	26	1300	25.4099
PWF-PA.TO	Power Financial Corporation	20210812	14.65	14.65	14.65	14.65	192	14.5499
PWF-PE.TO	Power Financial Corporation	20210812	25.89	25.89	25.89	25.89	300	25.5464
PWF-PF.TO	Power Financial Corporation	20210812	25.56	25.58	25.56	25.58	2900	25.2542	up	down	incorrect
PWF-PH.TO	PWF-PH	20210812	25.89	25.89	25.81	25.81	3380	25.4508	down	down	correct
PWF-PI.TO	Power Financial Corporation	20210812	26	26	26	26	700	25.5241
PWF-PK.TO	Power Financial Corporation	20210812	25.3	25.3	25.3	25.3	300	24.9952
PWF-PL.TO	Power Financial Corporation	20210812	25.34	25.35	25.33	25.35	4300	25.0341	up	down	incorrect
PWF-PO.TO	Power Financial Corporation	20210812	25.84	25.85	25.84	25.85	4300	25.4882	up	up	correct
PWF-PP.TO	Power Financial Corporation	20210812	17.15	17.2	17.15	17.18	3300	17.0623	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20210812	16.53	16.53	16.53	16.53	0	16.4215
PWF-PR.TO	Power Financial Corporation	20210812	25.95	25.95	25.95	25.95	1700	25.606
PWF-PT.TO	Power Financial Corporation	20210812	24.14	24.14	24.14	24.14	4600	23.8841
PWF-PZ.TO	Power Financial Corporation	20210812	26.2	26.2	26.2	26.2	147	25.8837
PWF.TO	Power Financial Corporation	20210812	0.56	0.56	0.56	0.56	7000	0.56
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210812	32.12	32.12	32.12	32.12	0	31.6887
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210812	21.88	21.88	21.88	21.88	0	21.88
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210812	28.13	28.13	28.13	28.13	0	27.5386
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210812	34.98	34.98	34.98	34.98	0	34.6931
PXT.TO	Parex Resources Inc	20210812	19.37	19.37	18.95	19.07	342700	18.633	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210812	53.2	53.2	53.2	53.2	0	53.2
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210812	19.5	19.5	19.5	19.5	0	19.5
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210812	20.66	20.66	20.66	20.66	0	20.66
PYF.TO	Purpose Premium Yield Fund Series ETF	20210812	17.56	17.56	17.54	17.54	2000	17.2083	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20210812	5.15	5.25	4.87	5.09	295800	5.09	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20210812	11.06	11.2	10.95	11.05	189300	10.7685	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210812	28.08	28.08	28.08	28.08	6500	27.8749
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210812	23.48	23.48	23.48	23.48	0	23.48
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210812	26.99	26.99	26.99	26.99	0	26.99
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210812	32.38	32.38	32.38	32.38	0	31.9588
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210812	153.52	153.52	153.52	153.52	0	152.4562
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210812	104.45	104.45	104.45	104.45	100	103.431
QBR-A.TO	Quebecor Inc	20210812	31.05	31.05	30.65	30.8	3670	30.2307	down	down	correct
QBR-B.TO	Quebecor Inc	20210812	30.96	30.96	30.71	30.8	579892	30.2366	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210812	46.59	46.59	45.05	45.92	33062	45.92	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20210812	58.3	58.3	56.48	57.63	34900	57.63	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210812	16.87	16.87	16.87	16.87	5800	16.87
QCD.TO	AGFiQ Canadian Equity ETF	20210812	32.83	32.83	32.83	32.83	900	32.0217
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210812	124.16	124.16	124.16	124.16	100	124.16
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210812	27.42	27.67	27.42	27.67	400	27.6462	up	down	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20210812	125.14	125.14	125.14	125.14	0	123.4908
QDX.TO	Mackenzie International Equity Index ETF	20210812	110.18	110.18	110.18	110.18	0	108.9343
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210812	99.89	99.89	99.89	99.89	100	99.89
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210812	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210812	96.23	96.23	96.23	96.23	100	96.23
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210812	88.22	88.22	88.22	88.22	100	86.8083
QEC.TO	Questerre Energy Corporation	20210812	0.17	0.17	0.17	0.17	27000	0.17
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210812	29.64	29.64	29.64	29.64	0	28.8777
QETH-U.TO	The Ether Fund	20210812	51.84	51.84	48.07	49.94	36383	49.94	down	down	correct
QETH-UN.TO	The Ether Fund	20210812	64.18	64.54	60.08	62.28	75700	62.28	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210812	94.3	94.3	94.3	94.3	0	92.0159
QIE.TO	AGFiQ International Equity ETF	20210812	31.36	31.36	31.36	31.36	500	30.6398
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210812	106.9	106.9	106.9	106.9	0	106.9
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210812	33.31	33.31	33.31	33.31	0	33.31
QMY.TO	AGFiQ Global Income ETF Portfolio	20210812	27.13	27.13	27.13	27.13	0	27.13
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210812	123.65	124.34	123.28	124.31	5700	124.31	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20210812	22.43	22.43	22.43	22.43	0	22.43
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20210812	21.93	21.93	21.93	21.93	100	21.7873
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20210812	124.76	124.76	124.76	124.76	0	124.76
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210812	102.33	102.33	102.33	102.33	0	102.33
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210812	80.51	80.51	80.51	80.51	0	79.0833
QSR.TO	Restaurant Brands International Inc	20210812	80.94	81.87	80.48	81.58	1065593	80.1517	up	up	correct
QTRH.TO	Quarterhill Inc	20210812	2.21	2.21	2.17	2.2	176843	2.1789	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210812	98.32	98.32	98.32	98.32	0	98.32
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210812	105.6	105.6	105.6	105.6	300	104.257
QUS.TO	AGFiQ US Equity ETF	20210812	42.71	42.71	42.56	42.7	1700	42.3689	down	down	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210812	129.48	129.48	129.48	129.48	0	129.48
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210812	162.6	162.6	162.6	162.6	0	161.6716
RA-UN.TO	Middlefield Global Real Asset Fund	20210812	9.33	9.33	9.33	9.33	600	9.33
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210812	20.19	20.19	20.19	20.19	2100	19.8555
RAY-A.TO	Stingray Group Inc	20210812	7.31	7.47	7.25	7.44	33300	7.2905	up	up	correct
RAY-B.TO	Stingray Group Inc	20210812	7.37	7.37	7.3	7.3	400	7.1541	down	up	incorrect
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210812	75.28	77.22	74.67	76.99	139570	76.4081	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210812	20.37	20.37	20.37	20.37	0	20.2124
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210812	25.77	25.77	25.64	25.75	10700	25.4129	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210812	19.35	19.35	19.35	19.35	0	19.1825
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210812	27.13	27.13	27.13	27.13	0	27.13
RBOT.TO	Horizons Robotics and Automation Index ETF	20210812	35.72	35.93	35.72	35.93	500	35.9142	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210812	24.03	24.03	24.03	24.03	1096	23.784
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210812	27	27	27	27	0	26.75
RCG-PB.TO	RF Capital Group Inc	20210812	15.99	15.99	15.9	15.9	900	15.4273	down	down	correct
RCG.TO	RF Capital Group Inc	20210812	2.26	2.3	2.25	2.27	15100	2.27	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20210812	43.21	43.98	43.15	43.56	114000	43.4895	up	up	correct
RCI-A.TO	Rogers Communications Inc	20210812	64.425	65	64.425	65	304	63.957	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20210812	63.95	64.04	63.44	63.59	1315770	62.5469	down	down	correct
RDL.TO	Redline Communications Group Inc	20210812	0.53	0.53	0.48	0.48	40000	0.48	down	down	correct
REAL.TO	Real Matters Inc	20210812	12.24	12.56	12.18	12.51	518300	12.51	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20210812	21.01	21.43	20.86	21.4	8700	21.4	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210812	22.51	22.6	22.33	22.41	501580	22.0118	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20210812	0.49	0.51	0.49	0.49	35154	0.49
RFP.TO	Resolute Forest Products Inc	20210812	14.81	14.89	14.5	14.72	42600	14.72	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210812	17	17	17	17	0	16.5536
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210812	19.62	19.62	19.62	19.62	0	19.62
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210812	24.75	24.78	24.75	24.76	1300	24.4666	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210812	25.26	25.26	25.26	25.26	200	25.0538
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210812	24.41	24.41	24.41	24.41	0	24.2062
RIFI.TO	Russell Investments Fixed Income Pool	20210812	20.51	20.51	20.51	20.51	3400	20.51
RIIN.TO	Russell Investments Global Infrastructure Pool	20210812	18.12	18.12	18.12	18.12	0	18.12
RIRA.TO	Russell Investments Real Assets	20210812	19.46	19.46	19.46	19.46	0	19.1321
RIT.TO	CI Canadian REIT ETF	20210812	20.2	20.29	20.2	20.29	13930	19.9573	up	up	correct
RNW.TO	TransAlta Renewables Inc	20210812	20.18	20.3	19.89	20.12	634800	19.795	down	down	correct
ROOT.TO	Roots Corporation	20210812	3.27	3.32	3.27	3.32	11800	3.32	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210812	18.49	18.49	18.49	18.49	0	18.49
RPD.TO	RBC Quant European Dividend Leaders ETF	20210812	23.57	23.57	23.57	23.57	500	23.3166
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210812	23.8	23.8	23.8	23.8	0	23.5336
RPF.TO	RBC Canadian Preferred Share ETF	20210812	23.24	23.31	23.24	23.31	10000	22.9083	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20210812	64.04	64.41	64.04	64.41	500	63.8312	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210812	20.59	20.59	20.59	20.59	11600	20.5327
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210812	19.34	19.34	19.34	19.34	0	19.31
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210812	19.76	19.76	19.76	19.76	0	19.586
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210812	19.68	19.68	19.68	19.68	0	19.4617
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210812	21.28	21.28	21.28	21.28	0	21.0661
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210812	19.63	19.63	19.63	19.63	0	19.63
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20210812	19.6	19.6	19.6	19.6	0	19.6
RS-PA.TO	Real Estate & E-Comm Split Corp	20210812	10.52	10.52	10.52	10.52	100	10.2609
RS.TO	Real Estate & E-Commerce Split Corp	20210812	18.21	18.48	17.99	18.48	9700	17.858	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20210812	5.43	5.44	5.4	5.4	133270	5.2325	down	down	correct
RTG.TO	RTG Mining Inc	20210812	0.14	0.14	0.14	0.14	0	0.14
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210812	22.76	22.76	22.76	22.76	0	22.6099
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210812	17.46	17.46	17.46	17.46	0	17.46
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210812	23.68	23.68	23.68	23.68	700	23.535
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210812	37.16	37.16	37.16	37.16	0	37.16
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210812	46.94	46.97	46.94	46.97	1200	46.6705	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210812	36.95	37	36.95	37	1800	36.7471	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210812	32.17	32.17	32.17	32.17	0	32.17
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210812	40.75	40.75	40.75	40.75	0	40.5789
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210812	36.46	36.46	36.46	36.46	0	36.2821
RUS.TO	Russel Metals Inc	20210812	36.04	37.44	36.04	36.94	321787	36.1581	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210812	20.43	20.43	20.43	20.43	0	20.2563
RVX.TO	Resverlogix Corp	20210812	0.65	0.65	0.65	0.65	15200	0.65
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210812	13.78	13.78	13.78	13.78	0	13.6396
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210812	32.11	32.11	32.11	32.11	1400	31.8613
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210812	24.58	24.58	24.58	24.58	1100	24.58
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210812	20.55	20.55	20.55	20.55	1300	20.4696
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210812	35.96	35.96	35.96	35.96	100	35.8008
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210812	33.12	33.12	33.12	33.12	200	32.8269
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210812	20.55	20.55	20.55	20.55	154	20.3637
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210812	22.26	22.26	22.26	22.26	0	22.0532
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210812	17.53	17.53	17.53	17.53	0	17.53
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210812	21.91	21.91	21.91	21.91	0	21.6721
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210812	26.81	26.81	26.81	26.81	0	26.4767
RY-PH.TO	RY-PH	20210812	23.75	23.87	23.75	23.8	2850	23.5798	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210812	24.58	24.58	24.35	24.45	9110	24.2551	down	down	correct
RY-PM.TO	Royal Bank of Canada	20210812	24.18	24.26	24.16	24.25	7300	24.0667	up	up	correct
RY-PN.TO	RY-PN	20210812	26.16	26.16	26.16	26.16	500	25.8579
RY-PO.TO	Royal Bank of Canada	20210812	26.16	26.16	26.16	26.16	200	25.8557
RY-PP.TO	Royal Bank of Canada	20210812	26.46	26.5	26.39	26.5	1790	26.1751	up	up	correct
RY-PR.TO	Royal Bank of Canada	20210812	24.99	24.99	24.99	24.99	1622	24.99
RY-PS.TO	Royal Bank of Canada	20210812	25.2	25.2	25.18	25.2	9542	24.9071
RY-PZ.TO	Royal Bank of Canada	20210812	23.6	23.68	23.51	23.68	5500	23.4581	up	down	incorrect
RY.TO	Royal Bank of Canada	20210812	131	131.35	130.33	131.08	2411201	130.0174	up	up	correct
S.TO	Sherritt International Corporation	20210812	0.42	0.43	0.42	0.42	298200	0.42
SAM.TO	Starcore International Mines Ltd	20210812	0.27	0.27	0.26	0.27	192500	0.27
SAP.TO	Saputo Inc	20210812	36.71	36.71	36.32	36.43	418700	36.0135	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210812	0.09	0.1	0.08	0.09	1917700	0.09
SBB.TO	Sabina Gold & Silver Corp	20210812	1.64	1.68	1.58	1.62	533200	1.62	down	down	correct
SBC-PA.TO	SBC-PA	20210812	10.37	10.51	10.37	10.5	28442	10.249	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20210812	12.016	12.032	11.96	11.976	8500	11.581	down	up	incorrect
SBI.TO	Serabi Gold plc	20210812	1.07	1.07	1.07	1.07	100	1.07
SBN-PA.TO	SBN-PA	20210812	10.1	10.1	10.1	10.1	0	9.9282
SBN.TO	Mulvihill S Split Corp	20210812	5.75	5.75	5.75	5.75	0	5.6905
SBR.TO	Silver Bear Resources Plc	20210812	0.09	0.09	0.09	0.09	6000	0.09
SBT-B.TO	Purpose Silver Bullion Fund	20210812	15.96	15.96	15.96	15.96	0	15.96
SBT-U.TO	Purpose Silver Bullion Fund	20210812	13.8	13.8	13.8	13.8	0	13.8
SBT.TO	Purpose Silver Bullion Fund	20210812	12.74	12.74	12.74	12.74	100	12.74
SCL.TO	Shawcor Ltd	20210812	5.46	5.55	5.18	5.18	364900	5.18	down	down	correct
SCR.TO	Score Media and Gaming Inc	20210812	41.28	42.36	41	42.36	409593	42.36	up	up	correct
SCY.TO	Scandium International Mining Corp	20210812	0.2	0.21	0.2	0.2	29000	0.2
SDE.TO	Spartan Delta Corp.	20210812	4.6	4.76	4.56	4.57	70600	4.57	down	down	correct
SEA.TO	Seabridge Gold Inc	20210812	21.34	21.34	20.85	21.07	40300	21.07	down	down	correct
SEC.TO	Senvest Capital Inc	20210812	390.18	390.18	390.18	390.18	0	390.18
SES.TO	Secure Energy Services Inc	20210812	4.11	4.2	4.11	4.18	239436	4.1672	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20210812	6.5	6.7	6.5	6.65	3600	6.505	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20210812	0.43	0.43	0.43	0.43	1000	0.43
SFI.TO	Solution Financial Inc.	20210812	0.42	0.42	0.42	0.42	0	0.4179
SGLD.TO	Sabre Gold Mines Corp.	20210812	0.11	0.11	0.11	0.11	1000	0.11
SGQ.TO	SouthGobi Resources Ltd	20210812	0.18	0.18	0.15	0.15	18600	0.15	down	down	correct
SGR-R.TO	Slate Grocery REIT	20210812	13.3	13.35	13.3	13.31	5800	13.31	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20210812	13.47	13.47	13.33	13.44	90331	12.9965	down	down	correct
SGY.TO	Surge Energy Inc	20210812	0.4444	0.4444	0.4274	0.4274	447525	0.4274	down	down	correct
SHLE.TO	Source Energy Services Ltd	20210812	1.47	1.47	1.47	1.47	0	1.47
SHOP.TO	Shopify Inc	20210812	1866.87	1895	1828.8101	1881.51	72900	1881.51	up	up	correct
SIA.TO	Sienna Senior Living Inc	20210812	15.85	15.89	15.58	15.6	249982	15.1967	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20210812	35.9	35.9	35.9	35.9	0	35.9
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210812	10.79	10.79	10.6	10.75	12000	10.5915	down	down	correct
SII.TO	Sprott Inc	20210812	46.11	46.11	45.18	45.71	19184	45.1445	down	up	incorrect
SIL.TO	SilverCrest Metals Inc	20210812	10.1	10.1	9.6	9.71	180100	9.71	down	down	correct
SIS.TO	Savaria Corporation	20210812	21.12	21.49	20.75	20.88	184300	20.6628	down	up	incorrect
SJ.TO	Stella-Jones Inc	20210812	44.14	44.2	43.62	43.69	297100	43.3152	down	up	incorrect
SJR-B.TO	Shaw Communications Inc	20210812	36.39	36.72	36.37	36.63	918451	36.2373	up	up	correct
SKE.TO	Skeena Resources Limited	20210812	14.2	14.2	13.92	14.05	100200	14.05	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20210812	24.3	24.3	24.3	24.3	0	24.0617
SLF-PA.TO	Sun Life Financial Inc	20210812	25.26	25.27	25.26	25.27	3071	24.9732	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20210812	25.27	25.3	25.26	25.26	4168	24.9604	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20210812	25.2	25.25	25.2	25.25	2650	24.6932	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210812	25.15	25.27	25.12	25.27	8500	24.7129	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20210812	25.17	25.18	25.17	25.18	1200	24.6198	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20210812	17.5	17.56	17.3	17.3	849	17.0773	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20210812	23.5	23.5	23.5	23.5	175000	23.1371
SLF-PI.TO	Sun Life Financial Inc	20210812	25.4	25.4	25.24	25.35	15300	24.8753	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20210812	15.6	15.6	15.6	15.6	0	15.4163
SLF-PK.TO	Sun Life Financial Inc	20210812	23.46	23.46	23.46	23.46	500	23.1637
SLF.TO	Sun Life Financial Inc	20210812	66.58	66.66	66.29	66.64	1339783	65.4704	up	up	correct
SLR.TO	Solitario Zinc Corp	20210812	0.76	0.76	0.76	0.76	0	0.76
SLS.TO	Solaris Resources Inc	20210812	12.98	13.48	12.78	13.4	133900	13.4	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20210812	0.105	0.105	0.105	0.105	0	0.105
SMT.TO	Sierra Metals Inc	20210812	3.3	3.31	3.16	3.21	51100	3.1422	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20210812	21	21.46	20.95	21.4	345400	21.1763	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20210812	34	34.68	33.76	34.62	657713	34.5994	up	up	correct
SOLG.TO	SolGold Plc	20210812	0.45	0.45	0.45	0.45	0	0.45
SOT-UN.TO	Slate Office REIT	20210812	5.41	5.41	5.38	5.4	47637	5.2305	down	down	correct
SOY.TO	SunOpta Inc	20210812	12.59	13.03	12.41	12.93	196300	12.93	up	down	incorrect
SPB.TO	Superior Plus Corp	20210812	15.51	15.78	15.38	15.74	545790	15.4033	up	up	correct
SPG.TO	Spark Power Group Inc	20210812	2.16	2.16	2.09	2.13	45100	2.13	down	down	correct
SPPP-U.TO	SPPP-U	20210812	17.97	17.97	17.97	17.97	0	17.97
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210812	22.38	22.38	22.24	22.25	5700	22.25	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210812	30.55	30.9	30.52	30.54	314972	29.7924	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20210812	9.28	9.4	9.17	9.35	8597	8.9356	up	up	correct
SRX.TO	Storm Resources Ltd	20210812	3.57	3.6	3.39	3.44	396100	3.44	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20210812	8.75	8.78	8.49	8.5	138600	8.5	down	down	correct
SSRM.TO	SSR Mining Inc	20210812	20.18	20.18	19.61	19.7	279123	19.5845	down	down	correct
STEP.TO	STEP Energy Services Ltd	20210812	1.55	1.59	1.51	1.51	13000	1.51	down	down	correct
STGO.TO	Steppe Gold Ltd	20210812	1.64	1.64	1.56	1.6	67400	1.6	down	down	correct
STLC.TO	Stelco Holdings Inc	20210812	45.12	47.44	44.08	47.28	723000	46.7638	up	up	correct
STN.TO	Stantec Inc	20210812	59	59.66	58.68	59.13	223555	58.8322	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210812	23.47	23.47	23.47	23.47	200	23.1951
SU.TO	Suncor Energy Inc	20210812	24.63	24.73	24.25	24.44	5755888	23.8865	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20210812	28.166	28.166	28.166	28.166	0	28.166
SVB.TO	Silver Bull Resources Inc	20210812	1.26	1.26	1.25	1.26	15900	1.26
SVM.TO	Silvercorp Metals Inc	20210812	5.61	5.62	5.34	5.4	431800	5.3841	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210812	11.24	11.26	11.24	11.26	400	11.26	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20210812	11.86	11.86	11.76	11.83	6600	11.83	down	down	correct
SW.TO	Sierra Wireless Inc	20210812	23.5	23.5	22.53	22.96	67300	22.96	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210812	3.18	3.18	3.18	3.18	6000	3.18
SXI.TO	Synex International Inc	20210812	0.28	0.28	0.25	0.28	164000	0.28
SXP.TO	Supremex Inc	20210812	2.52	2.57	2.48	2.5	97000	2.5	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20210812	21.18	21.18	21.04	21.04	800	21.04	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20210812	11.65	11.65	10.53	10.77	351404	10.5373	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20210812	0.41	0.43	0.41	0.43	34200	0.43	up	up	correct
T.TO	TELUS Corporation	20210812	28.4	28.51	28.33	28.41	1560752	27.7983	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20210812	14.5	14.51	14.47	14.5	3700	14.1625
TA-PE.TO	TA-PE	20210812	13.68	13.68	13.68	13.68	0	13.4292
TA-PF.TO	TA-PF	20210812	18.6	18.7	18.6	18.7	36300	18.2297	up	up	correct
TA-PH.TO	TA-PH	20210812	22.4	22.43	22.34	22.42	5478	21.7954	up	up	correct
TA-PJ.TO	TransAlta Corporation	20210812	23.6	23.6	23.6	23.6	400	22.991
TA.TO	TransAlta Corporation	20210812	12.52	12.6	12.42	12.5	320570	12.4076	down	down	correct
TAIG.TO	Taiga Motors Corp	20210812	9.98	10.03	9.65	9.97	29900	9.97	down	down	correct
TBL.TO	Taiga Building Products Ltd	20210812	2.52	2.6	2.52	2.56	24400	2.56	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20210812	0.32	0.325	0.31	0.315	444300	0.315	down	up	incorrect
TC.TO	Tucows Inc	20210812	94.85	94.86	94.06	94.72	3800	94.72	down	down	correct
TCL-A.TO	Transcontinental Inc	20210812	25.51	26.16	25.26	25.92	239985	25.6301	up	up	correct
TCL-B.TO	Transcontinental Inc	20210812	25.9	25.9	25.9	25.9	600	25.6157
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210812	24.97	24.97	24.97	24.97	0	24.97
TCLV.TO	TD Q Canadian Low Volatility ETF	20210812	19.06	19.07	19.06	19.07	1100	18.8142	up	up	correct
TCN.TO	Tricon Residential Inc	20210812	15.21	15.36	15.1	15.35	665000	15.2265	up	up	correct
TCS.TO	Tecsys Inc	20210812	52.25	52.97	52.1	52.68	11300	52.5413	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210812	15.6	15.6	15.57	15.59	7000	15.3388	down	down	correct
TCW.TO	Trican Well Service Ltd	20210812	2.69	2.71	2.64	2.69	553500	2.69
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210812	23.57	23.65	23.56	23.65	1714	23.65	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20210812	23.6	23.7	23.52	23.69	14430	23.69	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210812	23.7	23.7	23.7	23.7	23900	23.8
TD-PFD.TO	The Toronto-Dominion Bank	20210812	24.36	24.5	24.36	24.5	8290	24.5	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210812	24.43	24.73	24.43	24.73	1400	24.73	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20210812	25.22	25.24	25.21	25.21	14745	25.21	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20210812	25.6	25.6	25.6	25.6	5800	25.6
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210812	25.25	25.35	25.25	25.35	3700	25.35	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20210812	25.2	25.2	25.2	25.2	3400	25.2
TD-PFL.TO	The Toronto-Dominion Bank	20210812	26.53	26.53	26.38	26.38	665	26.38	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20210812	26.75	26.75	26.7	26.7	7072	26.7	down	down	correct
TD.TO	The Toronto-Dominion Bank	20210812	86.49	86.71	85.98	86.45	2459980	85.6512	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210812	15.06	15.07	15.05	15.07	5600	14.8079	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20210812	16.9	17.04	16.9	17.04	6100	16.9717	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210812	28.08	28.33	28.06	28.31	13800	28.2659	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20210812	11.11	11.11	10.97	11.09	6700	11.0786	down	down	correct
TECK-A.TO	Teck Resources Limited	20210812	34.78	35.25	34	35.25	830	35.1535	up	up	correct
TECK-B.TO	Teck Resources Limited	20210812	28.53	28.63	28	28.55	1089418	28.463	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210812	9.93	9.93	9.91	9.91	24500	9.8065	down	down	correct
TF.TO	Timbercreek Financial Corp	20210812	9.7	9.7	9.53	9.57	45900	9.2878	down	down	correct
TFII.TO	TFI International Inc	20210812	140.03	141.64	139.9	140.96	221926	140.3178	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210812	20.06	20.06	19.95	20.05	11800	19.7605	down	down	correct
TGFI.TO	TD Active Global Income ETF	20210812	24.79	24.79	24.79	24.79	200	24.1367
TGGR.TO	TD Active Global Equity Growth ETF	20210812	21.31	21.31	21.31	21.31	1200	21.2431
TGL.TO	TransGlobe Energy Corporation	20210812	2.16	2.16	2.1	2.14	14900	2.14	down	up	incorrect
TGO.TO	TeraGo Inc	20210812	5.4	5.4	5.35	5.35	1900	5.35	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210812	17.69	17.72	17.69	17.72	350	17.72	up	down	incorrect
TH.TO	Theratechnologies Inc	20210812	4.35	4.39	4.24	4.38	30200	4.38	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20210812	21.87	21.87	21.87	21.87	0	21.558
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210812	31.31	31.31	31.31	31.31	0	31.1422
TI.TO	Titan Mining Corporation	20210812	0.3	0.3	0.28	0.28	8300	0.2674	down	down	correct
TIH.TO	Toromont Industries Ltd	20210812	105	107.39	105	107	111000	106.3056	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20210812	15.19	15.19	15.19	15.19	0	15.19
TINF.TO	TD Active Global Infrastructure Equity ETF	20210812	16.83	16.83	16.83	16.83	700	16.5825
TIXT.TO	TELUS International	20210812	39.1	39.1	38.5	38.73	91700	38.73	down	up	incorrect
TKO.TO	Taseko Mines Limited	20210812	2.25	2.25	2.17	2.2	171800	2.2	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210812	21.13	21.235	21.13	21.22	1527	20.9054	up	up	correct
TLG.TO	Troilus Gold Corp	20210812	0.87	0.88	0.86	0.87	72500	0.87
TLO.TO	Talon Metals Corp	20210812	0.49	0.49	0.46	0.47	905700	0.47	down	down	correct
TLRY.TO	Tilray Inc	20210812	17.87	17.94	17.41	17.63	491600	17.63	down	down	correct
TMD.TO	Titan Medical Inc	20210812	2.05	2.12	2.04	2.12	22700	2.12	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210812	18	18	18	18	200	17.8622
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210812	16.82	16.82	16.82	16.82	298	16.82
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210812	17.47	17.47	17.47	17.47	0	17.386
TML.TO	Treasury Metals Inc	20210812	0.8	0.81	0.79	0.79	48400	0.79	down	down	correct
TMQ.TO	Trilogy Metals Inc	20210812	2.56	2.57	2.52	2.56	13800	2.56
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210812	7.47	7.48	7.43	7.46	104000	7.2133	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20210812	0.53	0.55	0.53	0.55	8700	0.55	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210812	18.27	18.27	18.23	18.24	1900	18.1184	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210812	15.74	15.74	15.69	15.69	3700	15.5014	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210812	16.98	16.99	16.98	16.99	400	16.8474	up	up	correct
TOT.TO	Total Energy Services Inc	20210812	3.72	3.74	3.68	3.74	269000	3.74	up	up	correct
TOU.TO	Tourmaline Oil Corp	20210812	32.78	32.93	31.72	32.34	1420000	31.5097	down	down	correct
TOY.TO	Spin Master Corp	20210812	46.52	46.95	46.14	46.25	32000	46.25	down	down	correct
TPAY.TO	TD Income Builder ETF	20210812	25.12	25.12	25.12	25.12	0	25.12
TPE.TO	TD International Equity Index ETF	20210812	20.59	20.68	20.59	20.68	1800	20.3596	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20210812	10.82	10.86	10.82	10.86	12800	10.6769	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20210812	32.12	32.17	31.95	32.16	10000	31.9977	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210812	15.12	15.12	15.09	15.1	1971	15.1	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20210812	15.3	15.3	15.3	15.3	1207	15.3
TQGM.TO	TD Q Global Multifactor ETF	20210812	16.09	16.1	16.06	16.1	500	16.1	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210812	16.83	16.83	16.83	16.83	820	16.83
TRI-PB.TO	Thomson Reuters Corp	20210812	14.75	14.75	14.75	14.75	200	14.6332
TRI.TO	Thomson Reuters Corporation	20210812	142.8	143.03	141.57	142.71	227600	141.7348	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20210812	7.84	7.92	7.49	7.62	203300	7.62	down	up	incorrect
TRL.TO	Trilogy International Partners Inc	20210812	1.88	1.9	1.84	1.85	194200	1.85	down	down	correct
TRP-PA.TO	TC Energy Corporation	20210812	18.33	18.45	18.33	18.45	5500	18.0454	up	up	correct
TRP-PB.TO	TC Energy Corporation	20210812	13.11	13.11	13.1	13.1	700	12.9002	down	down	correct
TRP-PC.TO	TC Energy Corporation	20210812	14.42	14.64	14.42	14.63	14000	14.4014	up	up	correct
TRP-PD.TO	TRP-PD	20210812	20.65	20.65	20.52	20.65	3000	20.1781
TRP-PE.TO	TRP-PE	20210812	20.33	20.33	20.28	20.3	4345	19.8473	down	down	correct
TRP-PF.TO	TC Energy Corporation	20210812	16.87	16.87	16.87	16.87	0	16.6203
TRP-PG.TO	TRP-PG	20210812	23.45	23.45	23.45	23.45	1100	23.0427
TRP-PH.TO	TRP-PH	20210812	12.85	12.85	12.85	12.85	0	12.6783
TRP-PI.TO	TRP-PI	20210812	14.51	14.51	14.51	14.51	200	14.2971
TRP-PK.TO	TC Energy Corporation	20210812	25.67	25.79	25.67	25.79	29076	25.18	up	up	correct
TRP.TO	TC Energy Corporation	20210812	61.08	61.23	60.16	60.24	1497410	58.5313	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210812	19.59	19.63	19.16	19.48	103300	19.48	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210812	21.01	21.01	20.81	20.81	563	20.81	down	down	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210812	20.77	20.77	20.34	20.45	9500	20.45	down	down	correct
TRZ.TO	Transat A.T. Inc	20210812	5.38	5.38	5.22	5.28	103200	5.28	down	down	correct
TS-B.TO	Torstar Corporation	20210812	20.78	20.81	20.56	20.75	11089	20.75	down	down	correct
TSK.TO	Talisker Resources Ltd	20210812	0.295	0.3	0.295	0.295	13500	0.295
TSL.TO	Tree Island Steel Ltd	20210812	3.97	4.1	3.97	4.1	13084	3.939	up	up	correct
TSU.TO	Trisura Group Ltd	20210812	48.52	48.57	47.71	47.82	50300	47.82	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20210812	23.3	23.3	23.21	23.23	2700	23.0712	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210812	20.3	20.31	20.3	20.3	2300	20.0892
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210812	24.39	24.39	24.39	24.39	0	24.39
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210812	25.15	25.15	25.15	25.15	0	25.15
TULV.TO	TD Q U.S. Low Volatility ETF	20210812	17.52	17.52	17.52	17.52	3300	17.3961
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210812	11.29	11.29	11.29	11.29	4200	11.29
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210812	14.09	14.09	14.09	14.09	300	13.7007
TV.TO	Trevali Mining Corporation	20210812	0.2	0.205	0.2	0.205	99100	2.05	up	up	correct
TVA-B.TO	TVA Group Inc	20210812	3.04	3.04	3.04	3.04	100	3.04
TVE.TO	Tamarack Valley Energy Ltd	20210812	2.53	2.55	2.49	2.5	829600	2.5	down	down	correct
TVK.TO	TerraVest Industries Inc	20210812	19.47	19.52	18.94	19.5	16100	19.3464	up	up	correct
TWC.TO	TWC Enterprises Limited	20210812	17.55	17.95	17.26	17.78	7500	17.7392	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210812	1.39	1.39	1.33	1.33	161700	1.3	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210812	23.82	23.82	23.82	23.82	300	23.82
TXF.TO	CI Tech Giants Covered Call ETF	20210812	22.08	22.11	21.91	22.09	40600	21.2984	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20210812	13.07	13.26	12.67	13.19	359400	13.19	up	up	correct
TXP.TO	Touchstone Exploration Inc	20210812	1.51	1.51	1.49	1.49	241900	1.49	down	down	correct
TXT-PA.TO	TXT-PA	20210812	12.71	12.71	12.71	12.71	2000	12.3218
TXT-UN.TO	Top 10 Split Trust	20210812	3.65	3.65	3.65	3.65	1000	3.5124
U-U.TO	Sprott Physical Uranium Trust	20210812	8.64	8.64	8.24	8.24	13650	8.24	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210812	15.16	15.16	15.16	15.16	0	14.127
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210812	11.91	11.91	11.91	11.91	0	11.91
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210812	12.5	12.5	12.5	12.5	0	12.3652
UEX.TO	UEX Corporation	20210812	0.31	0.31	0.31	0.31	46300	0.31
UFS.TO	Domtar Corporation	20210812	68.49	68.6	68.41	68.54	4000	68.54	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210812	29.11	29.11	29.11	29.11	2805	29.11
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210812	47.35	47.35	47.19	47.26	685	47.26	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210812	22.91	22.91	22.91	22.91	0	22.91
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210812	31.51	31.51	31.51	31.51	0	31.51
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210812	29.85	29.85	29.85	29.85	0	29.5845
UNC.TO	United Corporations Limited	20210812	109.5	110.5	109.5	110.5	700	110.2	up	down	incorrect
UNI.TO	Unisync Corp	20210812	3.28	3.33	3.28	3.3	2700	3.3	up	up	correct
UNS.TO	Uni-Select Inc	20210812	18.54	18.54	17.71	18.22	114900	18.22	down	down	correct
URB-A.TO	Urbana Corporation	20210812	3.26	3.31	3.25	3.31	8200	3.31	up	up	correct
URB.TO	Urbana Corporation	20210812	3.41	3.41	3.41	3.41	200	3.41
URE.TO	Ur-Energy Inc	20210812	1.49	1.49	1.42	1.43	59800	1.43	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20210812	1.57	1.57	1.51	1.52	162100	1.52	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210812	21.76	21.76	21.76	21.76	400	21.4447
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210812	38.65	38.83	38.65	38.8	800	38.2527	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210812	26.06	26.12	26.06	26.11	47100	25.8569	up	up	correct
VALT.TO	CI Gold Bullion Fund	20210812	22.22	22.22	22.22	22.22	700	22.22
VB-PA.TO	VB-PA	20210812	10.94	10.94	10.94	10.94	0	10.7638
VB.TO	VersaBank	20210812	13.38	13.57	13.37	13.51	9300	13.4856	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20210812	30.55	30.595	30.47	30.58	62100	30.1165	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210812	26.01	26.01	26	26.01	6300	25.8275
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210812	25.92	25.92	25.92	25.92	8100	25.6905
VCE.TO	Vanguard FTSE Canada Index ETF	20210812	44.35	44.35	44.08	44.31	13800	43.7361	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210812	28.1	28.12	28.09	28.12	8300	27.6331	up	down	incorrect
VCM.TO	Vecima Networks Inc	20210812	16	16	15.9	15.9	500	15.7866	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210812	41.58	41.58	41.32	41.51	48100	40.9964	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210812	29.14	29.19	29.12	29.18	3000	28.7077	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210812	41.43	41.43	41.31	41.35	2000	41.2224	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210812	40.88	40.9	40.64	40.78	66200	40.1423	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210812	33.84	33.91	33.84	33.91	800	33.5531	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210812	38.8	38.8	38.58	38.73	32200	38.125	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210812	49.46	49.46	49.29	49.4	8200	48.6321	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210812	35.8	35.845	35.65	35.82	69298	35.3309	up	up	correct
VET.TO	Vermilion Energy Inc	20210812	9.3	9.35	9.04	9.15	895500	9.15	down	down	correct
VFF.TO	Village Farms International Inc	20210812	12.29	12.3	11.84	11.95	321500	11.95	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210812	98.92	99.25	98.6	99.15	60400	98.5768	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210812	25.44	25.44	25.42	25.43	5100	25.0255	down	down	correct
VGCX.TO	Victoria Gold Corp	20210812	15.94	15.94	15.24	15.27	205400	15.27	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210812	68.88	68.98	68.78	68.96	3100	68.4763	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210812	54.27	54.29	54.13	54.29	1000	53.9076	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20210812	31.95	31.97	31.83	31.96	72144	31.6456	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210812	25.91	25.91	25.86	25.87	2900	25.6371	down	up	incorrect
VGZ.TO	Vista Gold Corp	20210812	1.05	1.05	1.01	1.04	11100	1.04	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210812	34.53	34.57	34.47	34.57	1600	34.0153	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210812	26.58	26.58	26.54	26.54	400	25.9597	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210812	33.01	33.11	32.99	33.07	19800	32.5339	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210812	0.12	0.12	0.11	0.115	244100	0.115	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210812	27.37	27.37	27.37	27.37	1107	27.0443
VLE.TO	Valeura Energy Inc	20210812	0.45	0.45	0.45	0.45	14400	0.45
VLN.TO	Velan Inc	20210812	8.63	8.65	8.6	8.6	800	8.6	down	down	correct
VLNS.TO	The Valens Company Inc	20210812	2.57	2.73	2.53	2.73	356466	8.19	up	down	incorrect
VMD.TO	Viemed Healthcare Inc	20210812	8.53	8.53	8.17	8.18	47400	8.18	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20210812	9.25	9.25	9.2	9.2	20400	9.2	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210812	47.65	47.74	47.59	47.62	1800	47.1059	down	down	correct
VNP.TO	5N Plus Inc	20210812	2.95	2.97	2.86	2.95	281700	2.95
VOYG.TO	Voyager Digital Ltd.	20210812	19.03	19.5	18.2	18.8	294300	18.8	down	down	correct
VQS.TO	Viq Solutions Inc	20210812	6.05	6.26	5.5	5.82	80100	5.82	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210812	37.4	37.4	37.27	37.33	24200	36.8942	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210812	27.14	27.16	27.1	27.16	15200	26.6392	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210812	24.08	24.09	24.07	24.09	15800	23.9009	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210812	24.7	24.71	24.69	24.71	11500	24.4668	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210812	74.55	74.79	74.37	74.77	22200	74.3345	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210812	78.17	78.28	77.78	78.28	13900	77.866	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210812	84.1	84.35	83.89	84.32	16198	83.8688	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210812	39.46	39.61	39.41	39.49	4800	38.9114	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210812	34.49	34.49	34.49	34.49	0	33.7145
VWE-U.TO	Vintage Wine Estates Inc	20210812	9.8	10.5	9.8	10.3	5300	10.3	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210812	50.45	50.5	50.21	50.46	27700	49.9968	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20210812	25.95	25.95	25.95	25.95	1100	25.6706
VXM.TO	CI Morningstar International Value Index ETF	20210812	24.93	24.95	24.93	24.95	600	24.6653	up	up	correct
W-PM.TO	Westcoast Energy Inc	20210812	25.28	25.28	25.28	25.28	500	24.631
WBR.TO	Waterloo Brewing Ltd	20210812	6.39	6.44	6.39	6.44	749	6.4127	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20210812	3.9	3.9	3.89	3.9	51300	3.9
WCN.TO	Waste Connections Inc	20210812	158.37	159.62	157.93	158.46	267600	157.9328	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20210812	5.5	5.53	5.38	5.43	1283000	5.3506	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20210812	12.2	12.31	12.03	12.28	368900	12.28	up	up	correct
WEED.TO	Canopy Growth Corporation	20210812	23.77	23.82	23.08	23.2	664363	23.2	down	up	incorrect
WEF.TO	Western Forest Products Inc	20210812	2.07	2.13	2.07	2.13	726040	2.1085	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20210812	7.73	8.16	7.72	8.01	3085500	8.01	up	down	incorrect
WFC.TO	Wall Financial Corporation	20210812	17.71	17.71	16.75	16.75	3200	16.75	down	up	incorrect
WFG.TO	West Fraser Timber Co Ltd	20210812	90.77	92.37	90.5	92	430000	91.5635	up	up	correct
WFS.TO	World Financial Split Corp	20210812	2.65	2.65	2.65	2.65	0	2.65
WILD.TO	WildBrain Ltd	20210812	2.64	2.71	2.64	2.7	20600	2.7	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210812	21.81	21.82	21.78	21.8	1269290	21.8	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210812	27.22	27.31	27.22	27.3	749000	27.3	up	down	incorrect
WJX.TO	Wajax Corporation	20210812	24.76	25.35	24.58	24.92	70907	24.3987	up	up	correct
WLLW.TO	Willow Biosciences Inc	20210812	0.76	0.85	0.65	0.78	531600	0.78	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20210812	0.66	0.66	0.64	0.64	693300	0.64	down	up	incorrect
WN-PC.TO	George Weston Limited	20210812	25.7	25.85	25.7	25.85	2600	25.1988	up	up	correct
WN-PD.TO	George Weston Limited	20210812	25.61	25.83	25.61	25.83	2200	25.1772	up	down	incorrect
WN-PE.TO	George Weston Limited	20210812	25.06	25.11	25.06	25.11	3000	24.5202	up	down	incorrect
WN.TO	George Weston Limited	20210812	131.74	132.87	130.98	132.31	131923	131.1663	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20210812	30.11	30.11	30.11	30.11	0	30.11
WPK.TO	Winpak Ltd	20210812	42.12	42.51	42	42.42	39790	42.3552	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20210812	53.9	54.16	52.92	53.84	602039	53.4722	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20210812	6.16	6.16	5.89	5.89	403100	5.89	down	down	correct
WRG.TO	Western Energy Services Corp	20210812	0.31	0.32	0.31	0.32	9000	0.32	up	down	incorrect
WRN.TO	Western Copper and Gold Corporation	20210812	2.23	2.23	2.13	2.13	47900	2.13	down	down	correct
WRX.TO	Western Resources Corp	20210812	0.19	0.19	0.19	0.19	9000	0.19
WSP.TO	WSP Global Inc	20210812	159.28	162.12	158.55	160.35	182100	159.6329	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210812	32.5	32.52	32.5	32.52	700	32.3883	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210812	33.5	33.5	33.24	33.24	1200	33.0722	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20210812	20.87	21.31	20.81	21.05	159387	20.6472	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210812	24.4	24.4	24.4	24.4	100	24.2528
X.TO	TMX Group Limited	20210812	138.03	138.13	136.7	137.91	58881	136.3406	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20210812	39.7419	39.7419	39.7419	39.7419	0	39.7419
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210812	39.8961	39.8961	39.8961	39.8961	0	39.8961
XAM.TO	Xanadu Mines Limited	20210812	0.03	0.03	0.03	0.03	886700	0.03
XAU.TO	Goldmoney Inc	20210812	2.56	2.57	2.48	2.51	56700	2.51	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210812	27.81	27.81	27.81	27.81	0	27.81
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210812	34.6	34.67	34.47	34.64	19500	34.257	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210812	27.5806	27.6512	27.5706	27.6411	29462	27.414	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210812	32	32.04	31.97	32	57000	31.667
XBC.TO	Xebec Adsorption Inc	20210812	3.65	3.65	3.35	3.43	2096800	3.43	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210812	21.92	21.95	21.92	21.95	42000	21.672	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20210812	39.9544	39.9544	39.9544	39.9544	0	39.9544
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20210812	39.77	39.77	39.77	39.77	0	39.77
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210812	53.886	53.886	53.886	53.886	386	53.8139
XCG.TO	iShares Canadian Growth Index ETF	20210812	46.9348	46.9348	46.5377	46.5479	3142	46.2113	down	down	correct
XCH.TO	iShares China Index ETF	20210812	24.97	24.97	24.72	24.78	14600	24.5006	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20210812	45.1	45.1	45.1	45.1	0	45.1
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210812	22.9879	22.9879	22.9678	22.9678	3181	22.7913	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210812	64.8988	64.9595	64.6862	64.9595	1680	64.4349	up	up	correct
XCT.TO	exactEarth Ltd	20210812	1.45	1.45	1.45	1.45	2000	1.45
XCV.TO	iShares Canadian Value Index ETF	20210812	30.04	30.13	30.04	30.1	3100	29.7733	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210812	18.18	18.18	18.18	18.18	1100	18.18
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210812	22.78	22.79	22.74	22.78	3500	22.4661
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210812	24.7433	24.7433	24.7433	24.7433	97	24.2971
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210812	24.0241	24.0241	23.9235	24.004	13618	23.6351	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20210812	43.55	43.55	43.55	43.55	0	43.55
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210812	54.9648	55.146	54.9648	55.146	5263	54.7863	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210812	20.22	20.22	20.22	20.22	2010	20.22
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210812	25.3313	25.3313	25.3313	25.3313	398	25.0887
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210812	25.76	25.8	25.76	25.8	400	25.482	up	down	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20210812	31.2183	31.2183	31.0254	31.1675	22951	30.6449	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210812	20.19	20.19	20.19	20.19	100	19.9288
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210812	25.07	25.07	25.07	25.07	0	25.07
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210812	30.58	30.58	30.43	30.57	10700	29.9123	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210812	28.47	28.47	28.47	28.47	100	28.47
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210812	35.73	35.8	35.62	35.72	37200	35.3208	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210812	30.5572	30.5572	30.5268	30.5268	1086	30.2334	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210812	36.1	36.1	35.96	36.07	2268	35.5251	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210812	26.9517	26.992	26.8612	26.9819	82900	26.7699	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210812	25.7042	25.7143	25.5724	25.7143	3751	25.5667	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210812	28.49	28.54	28.44	28.5	1700	28.2223	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210812	40.7063	40.7063	40.7063	40.7063	0	40.5113
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210812	28.7888	28.7888	28.706	28.7681	5506	28.5349	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210812	27.54	27.54	27.54	27.54	0	27.0467
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210812	29.3319	29.4062	29.3319	29.3849	7167	29.097	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210812	25.63	25.63	25.63	25.63	0	25.0695
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210812	28.29	28.29	28.29	28.29	0	28.29
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210812	38.4026	38.4026	38.4026	38.4026	0	38.2193
XGB.TO	iShares Canadian Government Bond Index ETF	20210812	22.22	22.27	22.22	22.25	4600	22.0378	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210812	43.9037	43.9037	43.9037	43.9037	0	43.7591
XGRO.TO	iShares Core Growth ETF Portfolio	20210812	25.8972	25.9173	25.8065	25.9073	42557	25.7017	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210812	21.35	21.35	21.33	21.34	2600	21.0345	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210812	68.7694	69.2761	68.7694	69.2761	4738	69.023	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210812	29.85	29.85	29.85	29.85	400	29.4666
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210812	25.08	25.08	25.07	25.07	200	24.7727	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210812	18.85	18.85	18.82	18.83	2000	18.4706	down	down	correct
XID.TO	iShares India Index ETF	20210812	46.27	46.27	46.27	46.27	0	43.333
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210812	25.34	25.34	25.31	25.34	900	25.1217
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210812	39.98	39.98	39.98	39.98	0	39.6504
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210812	30.98	31	30.94	31	5050	30.5144	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210812	21.5423	21.5524	21.5423	21.5524	6349	21.3635	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210812	25.12	25.14	25.12	25.14	5700	24.8189	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20210812	0.235	0.245	0.23	0.24	1401600	0.24	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210812	20.34	20.34	20.34	20.34	0	20.34
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210812	26.25	26.25	26.15	26.22	1900	26.0561	down	down	correct
XMF-A.TO	M Split Corp	20210812	0.21	0.21	0.21	0.21	0	0.21
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20210812	5.4	5.45	5.4	5.45	1300	5.2924	up	up	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210812	1.41	1.41	1.41	1.41	0	1.41
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210812	25.7825	25.8028	25.6911	25.8028	1279	25.6665	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210812	37.47	37.48	37.43	37.43	1300	37.1694	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210812	24.73	24.73	24.73	24.73	100	24.5586
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210812	28.1	28.1	28.1	28.1	100	27.7362
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210812	33.0583	33.1288	33.0583	33.1288	1590	32.9657	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210812	27.82	27.82	27.82	27.82	0	27.7575
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210812	51.92	51.92	51.92	51.92	145	51.92
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210812	66.2065	66.2065	66.2065	66.2065	293	65.8591
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210812	37.4327	37.5155	37.4327	37.5155	1642	37.1303	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210812	46.74	46.8	46.74	46.8	1200	46.4136	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210812	28.07	28.07	28.07	28.07	0	27.8417
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210812	21.15	21.21	21.15	21.19	2743	20.9831	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210812	28.46	28.54	28.46	28.53	2900	28.3922	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210812	121.6373	122.3523	121.1917	122.2902	25862	122.2233	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210812	27.1649	27.268	27.0928	27.268	75369	27.0938	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210812	20.49	20.49	20.47	20.47	500	20.2733	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210812	27.79	27.8	27.78	27.79	44802	27.5597
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210812	19.74	19.74	19.74	19.74	1200	19.5256
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210812	20.55	20.555	20.55	20.555	1300	20.3441	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210812	23.9	23.99	23.9	23.99	1458	23.99	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210812	23.28	23.28	23.08	23.08	7900	23.08	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210812	19.56	19.58	19.56	19.58	10100	19.368	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20210812	40.0004	40.0004	40.0004	40.0004	0	40.0004
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20210812	40.36	40.36	40.36	40.36	0	40.36
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210812	18.89	18.89	18.88	18.89	3800	18.6676
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210812	28.03	28.03	27.99	28	600	27.7534	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210812	28.6	28.6	28.6	28.6	0	28.4347
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210812	47.84	48.02	47.74	48.02	138777	47.7522	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210812	19.74	19.74	19.74	19.74	400	19.5861
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210812	20.19	20.19	20.19	20.19	0	20.19
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20210812	40.325	40.33	40.32	40.33	3000	40.33	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20210812	40.36	40.36	40.36	40.36	0	40.36
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210812	45.3986	45.4188	45.0858	45.328	40136	45.1064	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210812	30.68	30.86	30.68	30.86	1412	30.86	up	up	correct
XTC.TO	Exco Technologies Limited	20210812	10.21	10.33	10.16	10.32	28024	10.109	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210812	10.27	10.3	10.27	10.3	5000	10.0857	up	up	correct
XTD.TO	TDb Split Corp	20210812	5	5	4.97	5	18200	4.7602
XTG.TO	Xtra-Gold Resources Corp	20210812	0.96	0.96	0.94	0.94	14000	0.94	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20210812	11.38	11.39	11.38	11.39	8900	11.1909	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210812	39.1759	39.2462	39.1759	39.2462	1393	39.0395	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20210812	45.96	45.96	45.96	45.96	0	45.96
XUS-U.TO	iShares Core S&P 500 Index ETF	20210812	55.83	55.83	55.83	55.83	169	55.83
XUS.TO	iShares Core S&P 500 Index ETF	20210812	69.1583	69.4289	69.0982	69.3888	22754	68.9974	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210812	61.7949	61.9692	61.7846	61.9282	4290	61.6762	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210812	33.96	33.96	33.96	33.96	0	33.96
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210812	42.4674	42.5777	42.317	42.5376	18843	42.2947	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210812	24.98	25.04	24.98	25.04	600	24.6898	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20210812	69.9299	70.1403	69.8697	70.1403	1497	69.6698	up	down	incorrect
XXM.TO	CI Morningstar US Value Index ETF	20210812	12.19	12.19	12.19	12.19	200	12.116
Y.TO	Yellow Pages Limited	20210812	14.42	14.42	14.4	14.4	1548	14.1007	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20210812	5.2	5.2	5.2	5.2	200	5.101
YCM-PB.TO	Commerce Split Corp Class II PR	20210812	5.4	5.45	5.4	5.45	2200	5.3244	up	up	correct
YCM.TO	New Commerce Split Fund	20210812	4.9	4.9	4.9	4.9	0	4.7148
YGR.TO	Yangarra Resources Ltd	20210812	1.44	1.44	1.38	1.4	60400	1.4	down	down	correct
YRB.TO	Yorbeau Resources Inc	20210812	0.05	0.05	0.05	0.05	61000	0.05
YRI.TO	Yamana Gold Inc	20210812	5.33	5.33	5.18	5.25	1963454	5.1344	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210812	19.91	19.91	19.91	19.91	100	19.769
ZACE.TO	BMO U.S. All Cap Equity Fund	20210812	32.77	32.93	32.77	32.93	1500	32.93	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20210812	15.91	15.93	15.9	15.92	64200	15.718	up	down	incorrect
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210812	30.68	30.68	30.68	30.68	300	30.5916
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210812	36.8	36.8	36.71	36.8	3600	36.3658
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210812	30.18	30.18	30.18	30.18	0	30.18
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210812	34.11	34.11	33.86	34.04	11000	33.7153	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210812	51.75	51.84	51.75	51.8	900	50.997	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20210812	23.41	23.41	23.04	23.22	24800	23.22	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210812	21.9	21.91	21.69	21.91	5900	21.7325	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210812	17.05	17.1	17.05	17.1	5543	16.8671	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210812	34.89	34.89	34.89	34.89	1100	34.4534
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210812	31.68	31.68	31.68	31.68	0	31.68
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210812	22.63	22.63	22.63	22.63	331	22.63
ZCS.TO	BMO Short Corporate Bond Index ETF	20210812	14.33	14.33	14.32	14.33	8519	14.1541
ZDB.TO	BMO Discount Bond Index ETF	20210812	16.73	16.77	16.73	16.75	3400	16.5986	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210812	22.53	22.63	22.52	22.63	3100	22.2749	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20210812	21	21.05	20.95	21.04	10700	20.7086	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210812	57.19	57.19	56.85	56.99	4021	56.5726	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210812	25.49	25.52	25.47	25.52	1863	25.2118	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20210812	19.38	19.38	19.27	19.34	120600	19.0233	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20210812	28.77	28.77	28.77	28.77	139	28.77
ZDY.TO	BMO US Dividend ETF	20210812	35.08	35.17	35.02	35.16	4200	34.7911	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210812	21.47	21.51	21.42	21.5	7100	21.2326	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210812	37.22	37.25	36.98	37.15	368337	36.646	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210812	15.24	15.26	15.23	15.23	2400	14.9777	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210812	23.67	23.67	23.51	23.62	12703	23.0319	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210812	40.74	40.74	40.22	40.44	20907	39.7695	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210812	30.05	30.11	30.01	30.11	7500	29.8255	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210812	34.25	34.25	34.25	34.25	3000	33.8963
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210812	38.8	38.8	38.8	38.8	0	38.8
ZFH.TO	BMO Floating Rate High Yield ETF	20210812	14.55	14.56	14.54	14.54	3700	14.2673	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210812	29.32	29.32	29.32	29.32	0	29.2941
ZFL.TO	BMO Long Federal Bond Index ETF	20210812	17.89	17.93	17.86	17.89	11200	17.6712
ZFM.TO	BMO Mid Federal Bond Index ETF	20210812	16.72	16.72	16.7	16.71	4700	16.5677	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210812	38.31	38.46	38.31	38.46	1800	38.46	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210812	21.35	21.35	21.35	21.35	108	21.35
ZFS.TO	BMO Short Federal Bond Index ETF	20210812	14.31	14.31	14.31	14.31	7800	14.1993
ZGB.TO	BMO Government Bond Index ETF	20210812	52.47	52.55	52.47	52.55	5900	51.9271	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210812	66.65	66.65	65.94	65.94	900	65.6918	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210812	30.81	30.81	30.81	30.81	300	30.7885
ZGI.TO	BMO Global Infrastructure Index ETF	20210812	40.57	40.6	40.53	40.6	1637	39.9621	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210812	51.35	51.55	51.33	51.52	4100	51.286	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210812	38.72	38.74	38.66	38.74	4000	38.3086	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210812	31.72	31.72	31.72	31.72	0	31.72
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210812	24.75	24.81	24.75	24.81	1700	24.2593	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210812	45.89	45.95	45.89	45.93	7300	45.93	up	down	incorrect
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210812	13.1	13.17	13.1	13.13	14806	12.8327	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210812	15.62	15.63	15.62	15.63	1100	15.63	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210812	19.19	19.27	19.19	19.27	3000	18.9944	up	up	correct
ZID.TO	BMO India Equity Index ETF	20210812	39.4	39.4	39.4	39.4	300	38.9149
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210812	37.06	37.14	37.06	37.14	800	36.8036	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210812	31.09	31.09	31.09	31.09	200	31.09
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210812	31.68	31.68	31.68	31.68	150	31.68
ZJG.TO	BMO Junior Gold Index ETF	20210812	61.87	62.02	61.73	62.02	6400	61.8007	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210812	19.05	19.05	19.05	19.05	400	18.6082
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210812	40.17	40.2	40.08	40.18	30800	39.6891	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210812	18.82	18.91	18.82	18.88	2500	18.5521	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210812	26.33	26.33	26.33	26.33	0	26.0273
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210812	19.78	19.78	19.78	19.78	0	19.3528
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210812	31.36	31.36	31.36	31.36	1100	31.0531
ZLI.TO	BMO Low Volatility International Equity ETF	20210812	25.89	25.89	25.84	25.84	900	25.5154	down	up	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210812	34.98	34.98	34.98	34.98	0	34.98
ZLU.TO	BMO Low Volatility US Equity ETF	20210812	43.02	43.16	43.02	43.16	3800	42.7593	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210812	30.35	30.35	30.35	30.35	0	30.149
ZMI.TO	BMO Monthly Income ETF	20210812	17.04	17.05	17.02	17.05	3500	16.7764	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210812	37.7	37.7	37.7	37.7	0	37.7
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20210812	37.16	37.16	37.16	37.16	0	37.16
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210812	36.98	37.06	36.98	37.06	400	36.8645	up	down	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210812	15.56	15.6	15.56	15.59	2100	15.4176	up	down	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210812	31.79	31.87	31.78	31.87	2500	31.87	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210812	57.13	57.13	56.31	56.74	1000	55.1673	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210812	15.52	15.54	15.51	15.54	6700	15.3127	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210812	60.91	60.98	60.91	60.98	569	60.98	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210812	31.85	31.9	31.85	31.89	2676	31.89	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210812	32.36	32.39	32.36	32.38	4519	32.38	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20210812	31.08	31.1	30.99	31.06	20000	30.2725	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210812	16.73	16.73	16.72	16.72	1000	16.2268	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210812	16.6	16.6	16.6	16.6	500	16.3725
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210812	11.37	11.39	11.36	11.38	75700	11.1602	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20210812	21.78	21.78	21.78	21.78	344	21.78
ZPS.TO	BMO Short Provincial Bond Index ETF	20210812	13.15	13.15	13.15	13.15	500	12.9889
ZPW-U.TO	BMO US Put Write ETF	20210812	16.92	16.92	16.9	16.9	900	16.9	down	up	incorrect
ZPW.TO	BMO US Put Write ETF	20210812	15.82	15.82	15.78	15.795	3700	15.3288	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210812	30.18	30.18	30.18	30.18	300	29.7979