CollectAI

close-tor_stocks

2021/08/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210823	0.19	0.19	0.19	0.19	9600	0.19
AAV.TO	Advantage Energy Ltd	20210823	4.6	4.61	4.47	4.58	383500	4.58	down	down	correct
ABST.TO	Absolute Software Corporation	20210823	14.43	14.52	14.33	14.48	89202	14.3857	up	up	correct
ABX.TO	Barrick Gold Corporation	20210823	24.92	25.62	24.58	25.5	4069227	24.9071	up	up	correct
AC.TO	Air Canada	20210823	23.98	24.88	23.94	24.63	3040200	24.63	up	up	correct
ACB.TO	Aurora Cannabis Inc	20210823	8.6	8.99	8.5	8.8	852600	8.8	up	down	incorrect
ACD.TO	Accord Financial Corp	20210823	8.59	8.59	8.45	8.45	700	8.3999	down	down	correct
ACO-X.TO	ATCO Ltd	20210823	42.65	42.7	42.22	42.38	304986	41.4815	down	down	correct
ACQ.TO	AutoCanada Inc	20210823	49.06	49.8	47.4	48.96	67700	48.96	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210823	16.56	16.56	16.56	16.56	0	16.3415
AD-UN.TO	Alaris Equity Partners Income Trust	20210823	17.67	17.94	17.53	17.84	172587	17.84	up	up	correct
ADCO.TO	Adcore Inc	20210823	1.19	1.19	1.12	1.15	47200	1.15	down	down	correct
ADN.TO	Acadian Timber Corp	20210823	18.45	18.45	17.85	18.24	17300	17.6958	down	down	correct
ADW-A.TO	Andrew Peller Limited	20210823	8.28	8.5	8.26	8.46	30779	8.3348	up	up	correct
AEG.TO	Aegis Brands Inc	20210823	0.88	0.88	0.88	0.88	1400	0.88
AEM.TO	Agnico Eagle Mines Limited	20210823	72.7	74.08	72.16	73.72	560167	72.7608	up	down	incorrect
AEZS.TO	Aeterna Zentaris Inc	20210823	0.8	0.84	0.8	0.84	29100	0.84	up	up	correct
AFN.TO	Ag Growth International Inc	20210823	27.14	28	26.95	27.86	99000	27.729	up	up	correct
AGF-B.TO	AGF Management Limited	20210823	7.27	7.4	7.27	7.36	52495	7.2741	up	up	correct
AGI.TO	Alamos Gold Inc	20210823	9.56	9.73	9.395	9.64	574920	9.5763	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20210823	9.15	9.22	9.11	9.22	23800	9.0563	up	up	correct
AH.TO	Aleafia Health Inc	20210823	0.315	0.36	0.315	0.34	1552500	0.34	up	up	correct
AHC.TO	Apollo Healthcare Corp	20210823	2.17	2.23	2.1	2.16	29600	2.16	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20210823	14.6	14.6	14.4	14.43	40600	14.06	down	down	correct
AIF.TO	Altus Group Limited	20210823	65.48	65.52	64.93	65.2	45200	64.9021	down	up	incorrect
AII.TO	Almonty Industries Inc	20210823	0.92	0.93	0.9	0.92	300900	0.92
AIM-PA.TO	Aimia Inc	20210823	18.31	18.31	18.3	18.3	1700	18.0063	down	down	correct
AIM-PC.TO	Aimia Inc	20210823	21.24	21.24	20.75	21.2	1300	20.8522	down	down	correct
AIM.TO	Aimia Inc	20210823	4.22	4.27	4.1	4.1	67200	4.1	down	down	correct
AJX.TO	AgJunction Inc	20210823	0.5	0.5	0.5	0.5	2100	0.5
AKT-A.TO	AKITA Drilling Ltd	20210823	0.71	0.71	0.7	0.7	23500	0.7	down	down	correct
AKU.TO	Akumin Inc	20210823	2.93	2.96	2.82	2.88	25600	2.88	down	down	correct
ALA-PA.TO	ALA-PA	20210823	19.37	19.78	19.37	19.78	7300	19.4026	up	up	correct
ALA-PB.TO	ALA-PB	20210823	18.37	18.37	18.36	18.36	1800	18.021	down	down	correct
ALA-PE.TO	AltaGas Ltd	20210823	24.9	25	24.76	24.96	8050	24.3117	up	up	correct
ALA-PG.TO	AltaGas Ltd	20210823	23.6	23.85	23.6	23.85	16200	23.3306	up	up	correct
ALA-PH.TO	AltaGas Ltd	20210823	20.51	20.51	20.51	20.51	0	20.144
ALA-PK.TO	AltaGas Ltd	20210823	25.4	25.48	25.4	25.48	8500	24.8589	up	up	correct
ALA-PU.TO	AltaGas Ltd	20210823	24.45	24.45	24.39	24.39	1368	23.7427	down	up	incorrect
ALA.TO	AltaGas Ltd	20210823	25.6	25.62	25.22	25.61	491786	25.2016	up	down	incorrect
ALC.TO	Algoma Central Corporation	20210823	16.85	16.85	16.5	16.78	5970	16.6179	down	down	correct
ALS.TO	Altius Minerals Corporation	20210823	15.98	16.26	15.75	16.03	68946	15.8889	up	down	incorrect
ALYA.TO	Alithya Group Inc	20210823	3.38	3.51	3.38	3.48	76300	3.48	up	up	correct
AMM.TO	Almaden Minerals Ltd	20210823	0.5	0.5	0.5	0.5	18900	0.5
AND.TO	Andlauer Healthcare Group Inc	20210823	44.17	46.01	44.17	45.75	31300	45.663	up	up	correct
ANX.TO	Anaconda Mining Inc	20210823	0.69	0.71	0.69	0.7	29400	0.7	up	up	correct
AOI.TO	Africa Oil Corp	20210823	1.61	1.67	1.61	1.66	224500	1.66	up	up	correct
AOT.TO	Ascot Resources Ltd	20210823	1.08	1.13	1.04	1.13	133100	1.13	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210823	42.61	42.95	42.3	42.82	166900	42.1192	up	up	correct
APLI.TO	Appili Therapeutics Inc	20210823	0.79	0.8	0.79	0.8	21904	0.8	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210823	12.89	12.95	12.76	12.91	30400	12.592	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20210823	3.33	3.42	3.27	3.39	29500	3.39	up	up	correct
APY.TO	Anglo Pacific Group plc	20210823	2.31	2.4	2.29	2.4	12500	2.4	up	up	correct
AQA.TO	Aquila Resources Inc	20210823	0.08	0.08	0.07	0.08	103600	0.08
AQN-PA.TO	AQN-PA	20210823	25.17	25.25	25.02	25.24	2709	24.6232	up	up	correct
AQN-PD.TO	AQN-PD	20210823	25.75	25.85	25.7	25.84	5700	25.2193	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20210823	19.98	20.02	19.77	19.93	2556707	19.4721	down	down	correct
AR.TO	Argonaut Gold Inc	20210823	3.04	3.08	2.99	3.05	486000	3.05	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20210823	26.7	26.7	26.6	26.6	1000	26.6	down	down	correct
ARE.TO	Aecon Group Inc	20210823	20.84	20.98	20.72	20.93	121799	20.5378	up	up	correct
ARG.TO	Amerigo Resources Ltd	20210823	1.23	1.29	1.23	1.27	216853	1.2497	up	up	correct
ARIS.TO	Aris Gold Corp	20210823	1.73	1.81	1.7	1.77	21500	1.77	up	up	correct
ARX.TO	ARC Resources Ltd	20210823	7.97	8.03	7.85	7.99	3474071	7.8769	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210823	1.19	1.24	1.19	1.23	21600	1.23	up	up	correct
ASND.TO	Ascendant Resources Inc	20210823	0.18	0.19	0.17	0.18	214000	0.18
ASP.TO	Acerus Pharmaceuticals Corporation	20210823	0.04	0.04	0.04	0.04	6500	0.04
AT.TO	AcuityAds Holdings Inc	20210823	10.12	10.48	10.09	10.31	341200	10.31	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210823	44.49	45.32	44.44	45.09	143800	45.09	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210823	52.64	52.64	51.81	52.1	8974	51.8879	down	up	incorrect
ATD-B.TO	Alimentation Couche-Tard Inc	20210823	52.25	52.28	51.43	51.79	920308	51.5777	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20210823	1.16	1.25	1.15	1.23	236100	1.23	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20210823	0.72	0.73	0.7	0.72	2291100	0.72
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210823	23.73	23.73	23.73	23.73	0	22.9265
ATZ.TO	Aritzia Inc	20210823	39.62	40.4	39.25	40.22	451500	40.22	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210823	38	38.13	38	38.12	3228	38.12	up	up	correct
AUMN.TO	Golden Minerals Company	20210823	0.55	0.59	0.55	0.58	4400	0.58	up	up	correct
AVCN.TO	Avicanna Inc	20210823	1.08	1.08	1.08	1.08	0	1.08
AVL.TO	Avalon Advanced Materials Inc	20210823	0.12	0.13	0.12	0.12	152500	0.12
AVNT.TO	Avant Brands Inc	20210823	0.59	0.63	0.58	0.58	245200	0.58	down	down	correct
AVP.TO	Avcorp Industries Inc	20210823	0.11	0.11	0.1	0.11	28600	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20210823	37.17	37.23	36.3	37.12	20500	36.3482	down	down	correct
AX-PA.TO	AX-PA	20210823	24.79	24.79	24.79	24.79	102	24.0895
AX-PE.TO	Artis Real Estate Investment Trust	20210823	23.7	23.7	23.7	23.7	1200	23.0196
AX-PI.TO	Artis Real Estate Investment Trust	20210823	25.9	25.9	25.85	25.9	1100	25.526
AX-UN.TO	Artis Real Estate Investment Trust	20210823	11.5	11.59	11.41	11.53	444827	10.9825	up	up	correct
AXU.TO	Alexco Resource Corp	20210823	2.12	2.3	2.12	2.29	174700	2.29	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20210823	11.05	11.67	10.88	11.43	634800	11.43	up	up	correct
AYM.TO	Atalaya Mining Plc	20210823	5.7	5.7	5.7	5.7	0	5.7
AZG.TO	Arizona Gold Corp	20210823	0.1	0.12	0.1	0.12	144000	0.12	up	up	correct
AZZ.TO	Azarga Uranium Corp	20210823	0.32	0.35	0.31	0.35	422100	0.35	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20210823	71.5	71.94	70.79	70.83	1184836	70.509	down	down	correct
BAM-PB.TO	BAM-PB	20210823	12.9	12.95	12.86	12.95	8300	12.7406	up	up	correct
BAM-PC.TO	BAM-PC	20210823	12.8	12.8	12.8	12.8	200	12.5933
BAM-PFA.TO	Brookfield Asset Management Inc	20210823	24.56	24.7	24.54	24.7	5487	24.7	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210823	23.1	23.31	23.08	23.31	32400	23.31	up	down	incorrect
BAM-PFC.TO	Brookfield Asset Management Inc	20210823	25.45	25.6	25.45	25.59	2300	25.59	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210823	25.5	25.5	25.35	25.5	53000	25.5
BAM-PFE.TO	Brookfield Asset Management Inc	20210823	21.5	21.74	21.5	21.74	3200	21.74	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210823	24	24.2	24	24.2	22750	24.2	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210823	22.77	23.22	22.77	23.22	5100	23.22	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210823	27.79	27.93	27.79	27.93	2200	27.93	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20210823	25.73	25.9	25.73	25.9	10100	25.9	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210823	25.82	25.9	25.82	25.9	4801	25.9	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20210823	17.06	17.06	17.05	17.05	700	16.8938	down	down	correct
BAM-PK.TO	BAM-PK	20210823	12.92	13.02	12.92	13.02	3100	12.8104	up	down	incorrect
BAM-PM.TO	Brookfield Asset Management Inc	20210823	25.34	25.43	25.27	25.43	3315	25.1362	up	down	incorrect
BAM-PN.TO	BAM-PN	20210823	25.34	25.43	25.34	25.43	2500	25.1359	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210823	19.78	20.31	19.78	20.31	2810	20.1081	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210823	20.065	20.36	20.065	20.36	3400	20.1441	up	up	correct
BAM-PX.TO	BAM-PX	20210823	17.31	17.49	17.3	17.49	3400	17.3195	up	up	correct
BAM-PZ.TO	BAM-PZ	20210823	24.42	24.59	24.39	24.58	3300	24.2884	up	up	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20210823	77.52	79.13	77.25	77.61	35500	77.61	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210823	30.06	30.12	30.05	30.05	1250	30.05	down	down	correct
BB.TO	BlackBerry Limited	20210823	12.44	12.95	12.3	12.85	2301500	12.85	up	up	correct
BBD-A.TO	Bombardier Inc	20210823	1.73	1.8	1.73	1.78	67400	1.78	up	up	correct
BBD-B.TO	Bombardier Inc	20210823	1.6	1.67	1.6	1.65	4679370	1.65	up	up	correct
BBD-PC.TO	Bombardier Inc	20210823	17.1	17.24	16.89	17	15067	17	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20210823	14.03	14.03	14.03	14.03	100	13.8131
BBIG.TO	Horizons Global BBIG Technology ETF	20210823	28.37	28.37	28.37	28.37	0	28.37
BBL-A.TO	Brampton Brick Limited	20210823	60.75	60.81	60.18	60.7	14603	60.7	down	down	correct
BBTV.TO	BBTV Holdings Inc	20210823	6.19	6.35	6.1	6.18	32000	6.18	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210823	52.49	53.47	52.49	53.12	32943	53.0035	up	up	correct
BCE-PB.TO	BCE Inc	20210823	18	18.03	17.94	18.03	3400	17.8851	up	down	incorrect
BCE-PC.TO	BCE Inc	20210823	19.67	19.78	19.56	19.78	5405	19.5273	up	up	correct
BCE-PD.TO	BCE Inc	20210823	17.95	18.04	17.95	18.04	11800	17.8049	up	up	correct
BCE-PE.TO	BCE Inc	20210823	17.93	18.03	17.76	18.03	37850	17.884	up	up	correct
BCE-PF.TO	BCE Inc	20210823	19.45	19.56	19.35	19.56	7492	19.1003	up	up	correct
BCE-PG.TO	BCE Inc	20210823	18.57	18.92	18.57	18.87	8500	18.4663	up	down	incorrect
BCE-PH.TO	BCE Inc	20210823	18.02	18.02	18.02	18.02	1600	17.874
BCE-PI.TO	BCE Inc	20210823	18.69	18.7	18.59	18.59	1000	18.3825	down	down	correct
BCE-PJ.TO	BCE Inc	20210823	18	18	18	18	27100	17.855
BCE-PK.TO	BCE Inc	20210823	17.45	17.52	17.44	17.52	24900	17.1776	up	up	correct
BCE-PL.TO	BCE Inc	20210823	17	17	17	17	0	17
BCE-PM.TO	BCE Inc	20210823	18.54	18.62	18.48	18.62	9800	18.2687	up	up	correct
BCE-PN.TO	BCE Inc	20210823	17.35	17.35	17.35	17.35	100	17.35
BCE-PO.TO	BCE Inc	20210823	25	25.05	25	25.05	2900	24.5275	up	up	correct
BCE-PQ.TO	BCE Inc	20210823	24.08	24.12	24.04	24.12	3020	23.5318	up	up	correct
BCE-PR.TO	BCE Inc	20210823	18.2	18.35	18.17	18.35	6110	18.179	up	up	correct
BCE-PS.TO	BCE Inc	20210823	18.01	18.03	18.01	18.03	4400	17.7979	up	up	correct
BCE-PT.TO	BCE Inc	20210823	18.15	18.15	18.15	18.15	3100	17.9706
BCE.TO	BCE Inc	20210823	65.06	65.11	64.74	64.95	3622011	63.245	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20210823	19.6	19.6	19.6	19.6	0	19.6
BDGI.TO	Badger Infrastructure Solutions Ltd	20210823	35.15	36.12	34.98	35.87	145700	35.5894	up	up	correct
BDI.TO	Black Diamond Group Limited	20210823	3.42	3.46	3.28	3.35	46500	3.3317	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210823	21.56	21.56	21.56	21.56	0	21.0753
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210823	14.17	14.17	14.17	14.17	0	14.17
BDT.TO	Bird Construction Inc	20210823	9.21	9.28	9.05	9.25	151500	9.0966	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210823	47.05	47.09	45.88	46.71	96424	46.6142	down	up	incorrect
BEP-PE.TO	Brookfield Renewable Partners L.P	20210823	25.35	25.35	25.35	25.35	0	25.35
BEP-PG.TO	Brookfield Renewable Partners L.P	20210823	27.17	27.17	27.17	27.17	1486	27.17
BEP-PK.TO	Brookfield Renewable Partners L.P	20210823	25.55	25.56	25.51	25.51	2800	25.51	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20210823	25.75	25.75	25.52	25.62	3653	25.62	down	up	incorrect
BEP-PO.TO	Brookfield Renewable Partners L.P	20210823	26.94	26.95	26.92	26.95	1717	26.95	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210823	50.32	51.16	49.9	51.07	205404	50.4344	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20210823	55.49	55.72	54.75	55.55	113650	54.8875	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210823	19.61	19.61	19.61	19.61	400	19.3216
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210823	26.7	26.7	26.7	26.7	0	26.7
BFIN.TO	Brompton North American Financials Dividend ETF	20210823	24.72	24.72	24.72	24.72	0	24.3164
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210823	26.95	26.95	26.95	26.95	0	26.95
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210823	7.52	7.59	7.51	7.57	2700	7.3987	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210823	27.31	27.31	27.31	27.31	0	27.31
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210823	35.12	35.12	35.12	35.12	0	35.12
BHC.TO	Bausch Health Companies Inc	20210823	36.08	36.08	35.55	35.75	354300	35.75	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20210823	26.6	26.6	26	26	14310	25.2984	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210823	24.02	24.87	24.02	24.87	2225	24.87	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210823	27.12	27.12	27.12	27.12	1500	27.12
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210823	25.33	25.34	25.33	25.34	2100	25.34	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210823	25.33	25.44	25.33	25.44	73080	25.44	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210823	25.46	25.64	25.46	25.64	26120	25.64	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210823	25.65	25.84	25.65	25.84	14663	25.84	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210823	71.11	71.15	70.59	70.86	107277	69.854	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210823	81.35	82.89	80.28	81.75	199646	80.6795	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20210823	25.45	25.45	25.45	25.45	400	24.5904
BIR.TO	Birchcliff Energy Ltd	20210823	4.73	4.78	4.67	4.69	942200	4.679	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210823	15	15.16	14.92	14.92	1901	14.92	down	up	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20210823	19.25	19.28	18.67	18.79	23400	18.79	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20210823	14.8	14.8	14.45	14.75	58000	14.75	down	down	correct
BK-PA.TO	BK-PA	20210823	10.75	10.75	10.7	10.75	7000	10.5424
BK.TO	Canadian Banc Corp	20210823	12.52	12.53	12.42	12.48	30400	11.8922	down	down	correct
BKI.TO	Black Iron Inc	20210823	0.31	0.37	0.3	0.36	819600	0.36	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20210823	15.26	15.33	15.24	15.33	7300	15.33	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210823	27.42	27.42	27.42	27.42	0	27.1682
BLDP.TO	Ballard Power Systems Inc	20210823	19.1	20.5	18.95	20.47	1156400	20.47	up	down	incorrect
BLN.TO	Blackline Safety Corp	20210823	7.91	7.91	7.91	7.91	1600	7.91
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210823	24.11	24.11	24.11	24.11	0	23.7795
BLU.TO	BELLUS Health Inc	20210823	3.92	4.26	3.92	4.17	39800	4.17	up	up	correct
BLX.TO	Boralex Inc	20210823	37.58	37.71	36.95	37.63	132764	37.2968	up	up	correct
BMO-PA.TO	BMO-PA	20210823	24.99	24.99	24.99	24.99	0	24.99
BMO-PB.TO	Bank of Montreal	20210823	25.36	25.44	25.35	25.44	42694	25.1382	up	up	correct
BMO-PC.TO	Bank of Montreal	20210823	25.43	25.6	25.43	25.6	216734	25.3176	up	up	correct
BMO-PD.TO	Bank of Montreal	20210823	25.43	25.54	25.43	25.5	8000	25.227	up	up	correct
BMO-PE.TO	Bank of Montreal	20210823	25.5	25.63	25.43	25.63	8115	25.3306	up	up	correct
BMO-PF.TO	BMO-PF	20210823	26.6	26.83	26.6	26.83	4700	26.5144	up	up	correct
BMO-PQ.TO	BMO-PQ	20210823	24.99	25	24.99	25	2200	25	up	down	incorrect
BMO-PS.TO	BMO-PS	20210823	24	24.2	23.98	24.2	6095	23.9665	up	down	incorrect
BMO-PT.TO	BMO-PT	20210823	23.68	23.88	23.68	23.88	8200	23.6601	up	down	incorrect
BMO-PW.TO	Bank of Montreal	20210823	23.8	23.99	23.8	23.99	13100	23.7567	up	up	correct
BMO-PY.TO	Bank of Montreal	20210823	24.18	24.82	24.18	24.82	4900	24.6313	up	up	correct
BMO.TO	Bank of Montreal	20210823	128.2	129.125	128.09	128.72	2173605	127.7353	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210823	19.34	19.46	19.34	19.42	24300	19.3608	up	up	correct
BNE.TO	Bonterra Energy Corp	20210823	4.37	4.57	4.37	4.5	20728	4.5	up	up	correct
BNG.TO	Bengal Energy Ltd	20210823	0.1	0.1	0.1	0.1	0	0.1
BNK-PA.TO	Big Banc Split Corp	20210823	11	11	11	11	0	10.7502
BNS-PH.TO	The Bank of Nova Scotia	20210823	25.47	25.47	25.39	25.45	15855	24.847	down	up	incorrect
BNS-PI.TO	The Bank of Nova Scotia	20210823	25.5	25.57	25.5	25.54	21698	24.9473	up	up	correct
BNS.TO	The Bank of Nova Scotia	20210823	80.09	80.37	79.96	80.23	2948187	78.4428	up	up	correct
BOS.TO	AirBoss of America Corp	20210823	38.85	39.6	36.97	37.09	107674	36.9107	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210823	13.67	14.02	13.65	13.76	94000	13.3928	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210823	19.89	19.9	19.8	19.9	12800	19.6069	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210823	26.51	26.58	26.5	26.58	4900	26.58	up	up	correct
BPO-PE.TO	BPO-PE	20210823	23.91	24.09	23.86	24.09	7501	23.7785	up	up	correct
BPO-PG.TO	BPO-PG	20210823	22.96	23	22.65	22.86	19362	22.86	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210823	22.48	22.48	22.16	22.47	7796	22.1808	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210823	18.1	18.35	18	18.35	15900	18.1034	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210823	18.3	18.55	18.3	18.55	6600	18.293	up	up	correct
BPO-PR.TO	BPO-PR	20210823	19.95	20	19.95	20	3100	19.7422	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210823	19.77	19.77	19.77	19.77	0	19.5447
BPO-PT.TO	Brookfield Office Properties Inc PR	20210823	21.35	21.37	21.3	21.34	7200	21.0051	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210823	10.45	10.45	10.45	10.45	0	10.45
BPO-PX.TO	Brookfield Office Properties Inc	20210823	10.65	10.65	10.65	10.65	0	10.65
BPO-PY.TO	Brookfield Office Properties Inc	20210823	10.65	10.65	10.65	10.65	0	10.65
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210823	27	27.05	27	27.05	300	27.05	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210823	27.19	27.27	27.13	27.27	1200	26.7471	up	up	correct
BPS-PA.TO	BPS-PA	20210823	25.3	25.3	25.3	25.3	300	24.9434
BPS-PB.TO	BPS-PB	20210823	25	25	25	25	0	24.6907
BPS-PC.TO	BPS-PC	20210823	25.1	25.1	25.1	25.1	0	24.7756
BPS-PU.TO	BPS-PU	20210823	25.32	25.32	25.32	25.32	0	24.9955
BR.TO	Big Rock Brewery Inc	20210823	5.85	5.85	5.85	5.85	1000	5.85
BRAG.TO	Bragg Gaming Group Inc	20210823	9.81	10.4	9.81	10.07	217600	10.07	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210823	17.06	17.06	16.8	16.94	2200	16.3837	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210823	23.62	23.62	23.62	23.62	0	23.2186
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210823	20.6	20.72	20.6	20.72	2800	20.5288	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210823	18.67	18.67	18.67	18.67	0	18.67
BRF-PC.TO	BRF-PC	20210823	22.7	22.84	22.7	22.84	7686	22.5822	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210823	25.3	25.3	25.3	25.3	1100	24.9908
BRMI.TO	Boat Rocker Media Inc	20210823	8.19	8.19	8.19	8.19	0	8.19
BRY.TO	Bri-Chem Corp	20210823	0.19	0.19	0.19	0.19	5800	0.19
BSKT.TO	Manulife Smart Core Bond ETF	20210823	9.7	9.7	9.7	9.7	1500	9.6009
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210823	6.3	6.44	6.11	6.4	10307	6.1007	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20210823	0.48	0.51	0.48	0.5	31800	0.5	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20210823	4.1	4.14	4.1	4.14	54095	4.016	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210823	9.5	9.535	9.24	9.275	955300	9.275	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210823	9.45	9.52	9.27	9.31	290000	9.31	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210823	10.42	10.43	10.16	10.19	469100	10.19	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20210823	10.78	10.78	10.46	10.47	67400	10.47	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210823	9.75	9.75	9.41	9.45	238600	9.45	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210823	9.65	9.66	9.41	9.44	82998	9.44	down	up	incorrect
BTE.TO	Baytex Energy Corp	20210823	1.99	2.02	1.94	2	3102692	2	up	down	incorrect
BTO.TO	B2Gold Corp	20210823	4.8	4.94	4.73	4.9	2554700	4.7949	up	up	correct
BU.TO	Burcon NutraScience Corporation	20210823	2.93	3	2.88	3	107400	3	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210823	6.93	6.93	6.93	6.93	200	6.8431
BUI.TO	Buhler Industries Inc	20210823	3.19	3.19	3.19	3.19	0	3.19
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210823	10.5	10.5	10.5	10.5	600	10.4276
BYD.TO	Boyd Group Services Inc	20210823	251.91	255.54	244.75	247	35581	246.6755	down	down	correct
BYL.TO	Baylin Technologies Inc	20210823	0.75	0.76	0.72	0.73	52500	0.73	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210823	21.78	21.78	21.78	21.78	0	21.5244
CAE.TO	CAE Inc	20210823	35.21	36.4	35.21	35.59	648100	35.59	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210823	19.83	19.83	19.83	19.83	0	19.83
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210823	51.07	51.08	51.07	51.08	1000	50.5725	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210823	49.36	49.36	49.36	49.36	0	48.991
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210823	21.67	21.67	21.67	21.67	0	21.67
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210823	20.27	20.27	20.27	20.27	0	20.27
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210823	19.28	19.28	19.28	19.28	0	19.28
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210823	60.71	60.72	59.73	60.25	257303	59.644	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20210823	9.55	9.64	9.44	9.58	24000	9.58	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210823	51.94	51.98	51.94	51.98	1378	51.8851	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210823	48.23	48.93	48.23	48.93	1400	48.93	up	up	correct
CAS.TO	Cascades Inc	20210823	15.27	15.28	14.97	15.2	264851	15.0754	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20210823	0.2	0.21	0.195	0.21	143933	0.21	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210823	19.09	19.09	19.07	19.07	1900	18.8437	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210823	9.93	9.93	9.93	9.93	0	9.93
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210823	18.81	18.82	18.8	18.8	3900	18.6087	down	down	correct
CCA.TO	Cogeco Communications Inc	20210823	115.7	116.84	115.58	116.62	21331	115.7932	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20210823	20.41	20.41	20.41	20.41	300	20.41
CCEI.TO	CIBC Canadian Equity Index ETF	20210823	21.75	21.75	21.75	21.75	0	21.75
CCL-B.TO	CCL Industries Inc	20210823	70.85	71	69.42	70.42	177702	69.9835	down	down	correct
CCM.TO	Canagold Resources Ltd	20210823	0.45	0.46	0.45	0.46	58900	0.46	up	down	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210823	19.65	19.65	19.65	19.65	0	19.65
CCO.TO	Cameco Corporation	20210823	21	21.66	20.89	21.3	784111	21.245	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210823	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210823	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	20210823	20.34	20.34	20.34	20.34	0	20.34
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210823	19.69	19.76	19.69	19.76	13800	19.5438	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20210823	136.11	137.75	136.03	137.06	8200	137.06	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20210823	12.89	12.9	12.88	12.9	700	12.749	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210823	18.2	18.2	18.2	18.2	0	18.0052
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20210823	20.36	20.36	20.36	20.36	0	20.36
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210823	20.22	20.22	20.22	20.22	0	20.22
CEE.TO	Centamin plc	20210823	1.72	1.76	1.72	1.73	8800	1.73	up	down	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210823	17.79	17.79	17.79	17.79	100	17.79
CEF.TO	Sprott Physical Gold and Silver Trust	20210823	22.47	22.67	22.46	22.54	17700	22.54	up	up	correct
CERV.TO	Cervus Equipment Corporation	20210823	19.29	19.34	19.26	19.32	38300	19.32	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20210823	0.47	0.48	0.46	0.46	143900	0.46	down	down	correct
CEU.TO	CES Energy Solutions Corp	20210823	1.48	1.5	1.48	1.48	221900	1.4551
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210823	16.7183	16.7492	16.7183	16.7286	1744	16.5144	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210823	18.75	18.85	18.75	18.85	900	18.3549	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20210823	23.75	23.8	23.75	23.8	1800	23.1672	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20210823	14.75	14.81	14.5	14.72	244231	14.5767	down	down	correct
CFF.TO	Conifex Timber Inc	20210823	1.73	1.74	1.71	1.73	39900	1.73
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210823	19.82	19.82	19.75	19.75	10400	19.3732	down	down	correct
CFP.TO	Canfor Corporation	20210823	24.5	25.04	24.14	25.02	215800	25.02	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20210823	2.9	3.15	2.89	3.13	33300	3.13	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20210823	6.13	6.34	6.11	6.26	46109	6.26	up	up	correct
CG.TO	Centerra Gold Inc	20210823	9.11	9.51	9.02	9.45	421200	9.3182	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20210823	24.92	25.13	24.92	25.13	4951	25.0131	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210823	3.5	3.53	3.49	3.51	28800	3.51	up	up	correct
CGI.TO	Canadian General Investments Limited	20210823	39.05	39.67	39.05	39.65	3232	39.2362	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210823	19.76	19.76	19.59	19.6	5000	19.6	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20210823	14.87	14.87	14.8	14.85	18000	14.85	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20210823	25.48	25.48	24.88	24.88	28000	24.847	down	down	correct
CGO.TO	Cogeco Inc	20210823	91.27	91.27	90.25	91.04	6858	90.3271	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20210823	33.7	33.7	33.24	33.27	3544	32.9634	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210823	22.77	22.77	22.77	22.77	0	22.77
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210823	25.46	25.49	25.46	25.49	2311	25.49	up	up	correct
CGT.TO	Orea Mining Corp	20210823	5060	5080	5057	5070	52918	5070	up	up	correct
CGX.TO	Cineplex Inc	20210823	12.6	13.01	12.5	12.96	363700	12.96	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210823	11.42	11.57	11.29	11.56	48100	11.1315	up	up	correct
CGY.TO	Calian Group Ltd	20210823	65.3	65.65	64.76	65.44	11417	65.118	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210823	18.15	18.22	18.15	18.22	1564	17.8546	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210823	6.42	6.63	6.36	6.6	620249	6.3825	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210823	30.07	30.07	30.07	30.07	0	30.07
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210823	15.07	15.07	14.79	14.89	259700	14.5822	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20210823	25.75	26.28	25.75	26.28	2300	26.2783	up	up	correct
CHR.TO	Chorus Aviation Inc	20210823	4.01	4.09	3.96	4.08	498839	4.08	up	up	correct
CHW.TO	Chesswood Group Limited	20210823	10.95	11.7	10.95	11.58	7100	11.4471	up	up	correct
CIA.TO	Champion Iron Limited	20210823	5.25	5.25	5.09	5.1	339400	5.1	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210823	36.36	36.44	36.36	36.44	500	36.44	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210823	12.8	12.81	12.79	12.81	6300	12.4447	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20210823	21.36	21.36	21.36	21.36	1000	21.0793
CIF.TO	iShares Global Infrastructure Index ETF	20210823	31.9342	31.9342	31.8004	31.8827	4180	31.6191	down	down	correct
CIGI.TO	Colliers International Group Inc	20210823	169.97	170.66	165.85	167.83	28538	167.659	down	up	incorrect
CINC-B.TO	CI DoubleLine Income US$ Fund	20210823	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20210823	21.09	21.09	21.09	21.09	0	21.09
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210823	21.2	21.2	21.2	21.2	0	21.2
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210823	22.9	22.9	22.9	22.9	200	22.5583
CINT.TO	CIBC International Equity ETF	20210823	23.77	23.77	23.75	23.75	4000	23.6494	down	up	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20210823	20.25	20.25	20.25	20.25	100	20.25
CIQ-UN.TO	Canadian High Income Equity Fund	20210823	7.96	7.96	7.96	7.96	900	7.7587
CIU-PA.TO	CIU-PA	20210823	25.03	25.15	25.03	25.15	1300	24.8614	up	down	incorrect
CIX.TO	CI Financial Corp	20210823	24.33	24.34	24.15	24.24	241975	23.913	down	down	correct
CJ.TO	Cardinal Energy Ltd	20210823	3.07	3.14	3.05	3.13	707400	3.13	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210823	5.95	6.15	5.89	6.12	968700	5.9797	up	up	correct
CJT.TO	Cargojet Inc	20210823	195.39	199.42	195.39	199.06	61475	198.4796	up	up	correct
CKI.TO	Clarke Inc	20210823	8.85	8.85	8.85	8.85	1000	8.85
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210823	17.95	17.97	17.95	17.96	11100	17.8167	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210823	18.6	18.61	18.6	18.61	900	18.4044	up	up	correct
CLIQ.TO	Alcanna Inc	20210823	6.51	6.57	6.5	6.5	14800	6.5	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20210823	21.42	21.42	21.42	21.42	0	21.42
CLMT.TO	Purpose Global Climate Opportunities Fund	20210823	18.95	18.95	18.95	18.95	0	18.9027
CLP-UN.TO	International Clean Power Dividend Fund	20210823	9.09	9.2	9.01	9.2	24000	8.9894	up	up	correct
CLS.TO	Celestica Inc	20210823	11.22	11.3	11.12	11.27	108200	11.27	up	up	correct
CM-PO.TO	CM-PO	20210823	23.78	23.78	23.69	23.76	4989	23.3064	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210823	24.04	24.29	24	24.29	7300	23.8029	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210823	24.3	24.49	24.3	24.48	5110	24.0925	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210823	25.62	25.73	25.6	25.73	13900	25.1789	up	up	correct
CM-PS.TO	CM-PS	20210823	24.95	24.95	24.9	24.95	7400	24.3971
CM-PT.TO	Canadian Imperial Bank of Commerce	20210823	26.37	26.62	26.37	26.62	4040	25.9707	up	down	incorrect
CM-PY.TO	Canadian Imperial Bank of Commerce	20210823	26.69	26.75	26.69	26.75	1600	26.1112	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20210823	147.92	148.64	147.83	148.63	1041552	145.5458	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210823	21.63	21.74	21.63	21.73	19200	21.73	up	down	incorrect
CMAG.TO	CI Munro Alternative Global Growth ETF	20210823	29.14	29.24	29.14	29.24	9500	29.24	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210823	20.82	20.82	20.82	20.82	0	20.82
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210823	20.76	20.76	20.71	20.71	3100	20.4597	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210823	22.29	22.29	22.29	22.29	0	22.033
CMDO.TO	CI Alternative Diversified Opportunities Fund	20210823	19.92	19.93	19.9	19.91	8500	19.7119	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210823	20.82	20.82	20.8	20.82	3100	20.5652
CMG.TO	Computer Modelling Group Ltd	20210823	4.06	4.1	4.01	4.05	33000	3.9551	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210823	21.7	21.7	21.7	21.7	0	21.7
CMMC.TO	Copper Mountain Mining Corporation	20210823	3.1	3.2	3.05	3.18	607600	3.18	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20210823	50	50	50	50	2900	49.998
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210823	28.2	28.2	28.2	28.2	0	28.2
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210823	27.83	27.83	27.83	27.83	0	27.7039
CNAO.TO	CI Alternative North American Opportunities Fund	20210823	20.29	20.29	20.29	20.29	0	20.29
CNE.TO	Canacol Energy Ltd	20210823	3.08	3.12	3.06	3.07	126830	2.9754	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20210823	40.52	40.79	40.115	40.69	4509297	39.8262	up	up	correct
CNR.TO	Canadian National Railway Company	20210823	135.92	136.9	135.57	136.36	1085044	135.3197	up	up	correct
CNT.TO	Century Global Commodities Corporation	20210823	0.22	0.22	0.22	0.22	2000	0.22
CNU.TO	CNOOC Limited	20210823	121.53	121.53	121.53	121.53	0	121.53
COG.TO	Condor Gold Plc	20210823	0.68	0.68	0.68	0.68	500	0.68
COMM.TO	BMO Global Communications Index ETF	20210823	31.86	31.86	31.65	31.66	12400	31.3462	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20210823	56.42	56.42	56.42	56.42	264	56.0412
CP.TO	Canadian Pacific Railway Limited	20210823	90.54	90.54	89.76	90.16	619465	89.7675	down	down	correct
CPG.TO	Crescent Point Energy Corp	20210823	4.02	4.17	4.01	4.13	2285210	4.1087	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210823	2.37	2.59	2.37	2.38	128800	2.38	up	up	correct
CPI.TO	Condor Petroleum Inc	20210823	0.28	0.29	0.28	0.29	7000	0.29	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210823	19.82	19.82	19.82	19.82	1000	19.596
CPX-PC.TO	CPX-PC	20210823	24.89	24.96	24.76	24.96	4000	24.2854	up	down	incorrect
CPX-PE.TO	CPX-PE	20210823	23.41	23.71	23.35	23.71	10660	23.0775	up	up	correct
CPX-PG.TO	Capital Power Corporation	20210823	25.79	25.85	25.72	25.85	5215	25.0963	up	up	correct
CPX-PI.TO	Capital Power Corporation	20210823	25.66	25.66	25.66	25.66	1500	24.9515
CPX-PK.TO	Capital Power Corporation	20210823	26.53	26.64	26.53	26.64	2200	25.9216	up	up	correct
CPX.TO	Capital Power Corporation	20210823	42.77	43.15	42.63	43.09	234900	41.965	up	up	correct
CR.TO	Crew Energy Inc	20210823	1.61	1.87	1.61	1.86	880500	1.86	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20210823	3.73	3.92	3.7	3.81	113400	3.81	up	down	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210823	20.39	20.39	20.39	20.39	0	20.39
CRED.TO	CI Alternative Investment Grade Credit Fund	20210823	20.28	20.29	20.28	20.29	1500	20.0398	up	up	correct
CRON.TO	Cronos Group Inc	20210823	7.92	8.14	7.91	8.1	189700	8.1	up	up	correct
CRP.TO	Ceres Global Ag Corp	20210823	4.49	4.49	4.49	4.49	600	4.49
CRR-UN.TO	Crombie Real Estate Investment Trust	20210823	18.25	18.3	18.14	18.24	65800	17.8718	down	up	incorrect
CRRX.TO	CareRx Corporation	20210823	6.06	6.18	6.05	6.17	11400	6.17	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210823	17.91	17.91	17.49	17.58	113500	17.2309	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20210823	5.8	5.87	5.7	5.86	11700	5.86	up	up	correct
CS.TO	Capstone Mining Corp	20210823	4.93	5.25	4.93	5.18	782600	5.18	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20210823	50.02	50.025	50.02	50.025	2300	49.9121	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210823	17.19	17.19	17.19	17.19	200	16.9219
CSE-PA.TO	Capstone Infrastructure Corporation	20210823	16.16	16.16	16	16	9209	15.7727	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20210823	12.82	12.87	12.77	12.83	305900	12.562	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210823	0.07	0.07	0.07	0.07	166700	0.07
CSU.TO	Constellation Software Inc	20210823	2149.99	2179.76	2131.81	2162.15	23759	2159.6406	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20210823	18.55	18.64	18.5	18.5	2129	18.0436	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210823	17.75	17.87	17.75	17.75	1150	17.3064
CSY.TO	CI Core Canadian Equity Income Class ETF	20210823	23.87	23.87	23.87	23.87	0	23.2774
CTC-A.TO	Canadian Tire Corporation Limited	20210823	194.05	194.05	190.67	192.72	127827	191.4353	down	down	correct
CTF-UN.TO	Citadel Income Fund	20210823	3.64	3.65	3.64	3.65	8300	3.6012	up	down	incorrect
CTS.TO	Converge Technology Solutions Corp	20210823	10.9	11.16	10.7	11.07	795900	11.07	up	down	incorrect
CTX.TO	Crescita Therapeutics Inc	20210823	0.74	0.76	0.74	0.76	30200	0.76	up	up	correct
CU-PC.TO	CU-PC	20210823	21.8	22	21.8	22	4500	21.8008	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20210823	25.36	25.52	25.3	25.52	2500	25.2107	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20210823	25.25	25.29	25.16	25.29	12933	25.0009	up	up	correct
CU-PG.TO	CU-PG	20210823	25.26	25.31	25.2	25.31	12900	25.0218	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20210823	25.92	25.92	25.91	25.91	2100	25.5858	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20210823	26.63	26.83	26.63	26.83	2400	26.5479	up	up	correct
CU-X.TO	Canadian Utilities Limited	20210823	35.87	35.87	35.87	35.87	200	35.4294
CU.TO	Canadian Utilities Limited	20210823	36.13	36.15	35.82	35.9	802014	35.4606	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210823	54.4269	54.4269	53.9642	53.9642	3804	53.4771	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20210823	22.82	22.84	22.79	22.79	408	22.79	down	up	incorrect
CUF-UN.TO	Cominar Real Estate Investment Trust	20210823	10.93	10.99	10.89	10.96	92612	10.8976	up	down	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20210823	14.99	14.99	14.99	14.99	100	14.644
CVD.TO	iShares Convertible Bond Index ETF	20210823	18.67	18.71	18.66	18.69	5739	18.347	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20210823	15.65	15.65	15.6	15.65	4912	15.3505
CVE-PC.TO	Cenovus Energy Inc	20210823	21.65	21.87	21.65	21.85	3800	21.2928	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20210823	22.83	23.05	22.83	23.05	1414	22.4976	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20210823	21.8	22.12	21.8	22.12	3179	21.6428	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20210823	9.75	10.07	9.69	10.04	4654600	10.0008	up	up	correct
CVG.TO	Clairvest Group Inc	20210823	59	59	59	59	0	59
CWB-PB.TO	Canadian Western Bank	20210823	23.9	24.01	23.9	24	4156	23.7365	up	up	correct
CWB-PD.TO	Canadian Western Bank	20210823	27.32	27.43	27.3	27.41	4500	27.0289	up	up	correct
CWB.TO	Canadian Western Bank	20210823	34.51	34.84	34.43	34.82	162307	34.2556	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210823	3.4	3.46	3.31	3.41	365300	3.41	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20210823	2.25	2.38	2.24	2.32	14200	2.32	up	up	correct
CWW.TO	iShares Global Water Index ETF	20210823	57.2699	57.2699	56.5337	56.5951	8606	55.2581	down	down	correct
CXB.TO	Calibre Mining Corp	20210823	1.42	1.48	1.39	1.48	290500	1.48	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210823	10.23	10.23	10.23	10.23	1000	10.0319
CXI.TO	Currency Exchange International Corp	20210823	13.54	13.54	13.54	13.54	200	13.54
CYB.TO	Cymbria Corporation	20210823	60.31	60.4	60.1	60.12	3700	60.12	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210823	52.33	52.69	52.33	52.69	920	52.6419	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20210823	54.85	54.85	54.85	54.85	193	54.85
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210823	47.77	48.48	47.77	48.48	1900	48.48	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210823	21.24	21.26	21.18	21.26	2900	20.8673	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210823	22.27	22.57	22.2	22.51	130262	22.1147	up	down	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20210823	24.5	24.5	24.5	24.5	0	24.4512
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210823	24.57	24.65	24.57	24.65	400	24.6013	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20210823	6.64	6.73	6.455	6.72	559524	6.4856	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20210823	0.1	0.1	0.09	0.09	100300	0.09	down	down	correct
DC-A.TO	Dundee Corporation	20210823	1.43	1.45	1.43	1.45	700	1.45	up	up	correct
DC-PB.TO	Dundee Corporation	20210823	21.55	21.55	21.55	21.55	485	20.8844
DC-PD.TO	Dundee Corporation	20210823	18.29	18.29	18.29	18.29	0	17.7775
DCBO.TO	Docebo Inc	20210823	98.21	99.68	97.8	99	108100	99	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210823	19.13	19.13	19.12	19.12	1900	18.9586	down	down	correct
DCM.TO	DATA Communications Management Corp	20210823	1.1	1.1	1.06	1.08	18800	1.08	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210823	20.03	20.03	20.03	20.03	0	19.7557
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210823	19.53	19.53	19.53	19.53	700	19.369
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210823	20.27	20.27	20.27	20.27	0	20.0675
DF-PA.TO	DF-PA	20210823	10.16	10.16	10.15	10.16	16155	9.9201
DF.TO	Dividend 15 Split Corp. II	20210823	6.32	6.37	6.31	6.35	99270	5.8683	up	up	correct
DFN-PA.TO	DFN-PA	20210823	10.24	10.25	10.22	10.25	28923	10.02	up	up	correct
DFN.TO	Dividend 15 Split Corp	20210823	8.22	8.24	8.18	8.22	146700	7.7251
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210823	37.48	37.48	37.48	37.48	0	37.48
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210823	36.95	36.95	36.95	36.95	300	36.6694
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210823	34.08	34.17	34.08	34.16	1100	33.7051	up	up	correct
DGS-PA.TO	DGS-PA	20210823	10.24	10.25	10.23	10.25	21800	9.9763	up	up	correct
DGS.TO	Dividend Growth Split Corp	20210823	6.85	6.9	6.81	6.82	176400	6.3405	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20210823	6.51	6.53	6.15	6.5	6700	6.1486	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20210823	6.51	6.53	6.15	6.5	6700	6.5	down	down	correct
DIAM.TO	Star Diamond Corporation	20210823	0.18	0.18	0.18	0.18	204500	0.18
DII-B.TO	Dorel Industries Inc	20210823	11.81	11.84	11.62	11.78	114800	11.78	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210823	16.66	16.68	16.39	16.52	345000	16.2356	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210823	35.25	35.25	35.25	35.25	400	35.1168
DIV.TO	Diversified Royalty Corp	20210823	2.83	2.83	2.78	2.83	145966	2.7594
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210823	17.82	17.87	17.82	17.87	200	17.87	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210823	10.06	10.07	10.06	10.065	222865	10.065	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20210823	12.82	12.82	12.73	12.74	416600	12.74	down	down	correct
DML.TO	Denison Mines Corp	20210823	1.33	1.4	1.32	1.38	1013900	1.38	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20210823	0.42	0.435	0.41	0.415	53300	0.415	down	down	correct
DND.TO	Dye & Durham Limited	20210823	46	46.65	45.88	46.59	139220	46.5503	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20210823	2.72	2.8	2.67	2.75	79000	2.7236	up	up	correct
DNT.TO	Candente Copper Corp	20210823	0.11	0.13	0.11	0.12	287100	0.12	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20210823	15.06	15.66	15.06	15.27	20500	15.27	up	up	correct
DOL.TO	Dollarama Inc	20210823	60.5	60.5	58.85	59.79	738000	59.7351	down	down	correct
DOO.TO	BRP Inc	20210823	105.55	106.5	104.63	105.36	115400	105.1267	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20210823	7.43	7.62	7.32	7.58	290881	7.4693	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210823	36.53	36.53	36.53	36.53	200	36.2954
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210823	31.16	31.16	31.16	31.16	0	30.4455
DR.TO	Medical Facilities Corporation	20210823	8.36	8.72	8.31	8.61	93700	8.4722	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210823	21.37	21.37	21.37	21.37	0	21.1659
DRDR.TO	MCI Onehealth Technologies Inc	20210823	2.69	2.77	2.45	2.67	7300	2.67	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210823	22.25	22.25	22.25	22.25	0	22.25
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210823	22.17	22.17	22.17	22.17	0	22.17
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210823	21.13	21.13	21.13	21.13	0	20.8709
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210823	25.37	25.37	25.37	25.37	0	25.37
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210823	26.62	26.62	26.62	26.62	0	26.62
DRM.TO	Dream Unlimited Corp	20210823	27.1	27.21	26.71	26.88	27900	26.7361	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210823	26.48	26.48	26.48	26.48	0	26.1854
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210823	25.68	25.68	25.68	25.68	751	25.68
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20210823	18.84	18.84	18.84	18.84	0	18.84
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210823	31.34	31.34	31.33	31.33	531	31.33	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20210823	4.86	4.92	4.77	4.87	20200	4.87	up	down	incorrect
DRX.TO	ADF Group Inc	20210823	2.04	2.04	2	2.04	16500	2.0279
DS.TO	Dividend Select 15 Corp	20210823	8.73	8.73	8.6	8.68	34500	8.68	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20210823	94.06	95.56	93.85	95.48	49900	95.48	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210823	20.81	20.81	20.81	20.81	0	20.5977
DXC.TO	Dynamic Active Canadian Dividend ETF	20210823	30.95	31.06	30.95	31.04	2500	30.8456	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20210823	17.84	17.84	17.84	17.84	0	17.8208
DXET.TO	Dynamic Active Energy Evolution ETF	20210823	21.22	21.22	21.22	21.22	0	21.2062
DXF.TO	Dynamic Active Global Financial Services ETF	20210823	37.64	37.66	37.55	37.55	800	37.3526	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20210823	52.81	53.09	52.8	52.84	7400	52.8274	up	up	correct
DXIF.TO	Dynamic Active International ETF	20210823	24.08	24.08	24.03	24.04	2200	23.921	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210823	19.74	19.74	19.74	19.74	300	19.6084
DXO.TO	Dynamic Active Crossover Bond ETF	20210823	22.27	22.31	22.27	22.31	700	21.7975	up	down	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20210823	22.86	22.94	22.86	22.91	8538	22.5596	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20210823	22.06	22.06	22.06	22.06	0	22.06
DXT.TO	Dexterra Group Inc	20210823	7.05	7.37	7.05	7.36	30400	7.2081	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210823	48.77	49.01	48.77	48.82	4100	48.82	up	down	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210823	20.26	20.26	20.26	20.26	0	20.249
DXW.TO	Dynamic Active International Dividend ETF	20210823	24.81	24.81	24.81	24.81	0	24.6501
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210823	11.43	11.43	11.4	11.4	1400	11.3569	down	down	correct
DYA.TO	dynaCERT Inc	20210823	0.29	0.31	0.28	0.3	185422	0.3	up	up	correct
E.TO	Enterprise Group Inc	20210823	0.25	0.25	0.24	0.24	33000	0.24	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20210823	49.98	49.98	49.98	49.98	0	49.98
EBIT-U.TO	Bitcoin ETF	20210823	19.23	19.24	18.75	18.79	4372	18.79	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20210823	24.43	24.44	23.73	23.8	27800	23.8	down	down	correct
ECA.TO	Ovintiv Inc	20210823	1.755	1.8	1.75	1.78	5790	1.78	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210823	25.53	25.54	25.53	25.54	1824	24.7308	up	up	correct
ECN-PC.TO	ECN Capital Corp	20210823	25.45	25.5	25.45	25.5	1000	24.7208	up	down	incorrect
ECN.TO	ECN Capital Corp	20210823	10.21	10.22	9.96	9.99	2323000	3.8429	down	down	correct
ECO.TO	EcoSynthetix Inc	20210823	5.36	5.41	5.34	5.4	31400	5.4	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210823	22.54	22.54	22.54	22.54	0	22.54
EDGE.TO	Evolve Innovation Index Fund	20210823	39.01	39.76	39.01	39.76	7800	39.76	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20210823	11.83	11.83	11.83	11.83	454	11.83
EDR.TO	Endeavour Silver Corp	20210823	5.45	5.55	5.37	5.51	283500	5.51	up	up	correct
EDT.TO	Spectral Medical Inc	20210823	0.32	0.325	0.315	0.315	96641	0.315	down	up	incorrect
EDV.TO	Endeavour Mining plc	20210823	28.7	29.9	28.69	29.71	940275	29.3715	up	up	correct
EFL.TO	Electrovaya Inc	20210823	0.89	0.92	0.89	0.91	117100	0.91	up	down	incorrect
EFN-PA.TO	Element Fleet Management Corp	20210823	26.59	26.59	26.59	26.59	1000	25.7291
EFN-PC.TO	Element Fleet Management Corp	20210823	26	26.19	26	26.19	2000	25.4264	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20210823	26.48	26.48	26.48	26.48	200	25.7378
EFN-PI.TO	Element Fleet Management Corp	20210823	25.5	25.73	25.5	25.73	1800	25.0138	up	up	correct
EFN.TO	Element Fleet Management Corp	20210823	13.94	14.02	13.86	13.9	360900	13.7454	down	up	incorrect
EFR.TO	Energy Fuels Inc	20210823	5.84	6.29	5.8	6.12	472700	6.12	up	up	correct
EFX.TO	Enerflex Ltd	20210823	7.81	7.88	7.72	7.81	138200	7.7862
EGIF.TO	Exemplar Growth and Income Fund	20210823	24.38	24.38	24.38	24.38	303	24.38
EGLX.TO	Enthusiast Gaming Holdings Inc	20210823	5.92	5.92	5.3	5.71	827800	5.71	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210823	28.77	28.77	28.77	28.77	0	28.77
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210823	29.77	29.77	29.77	29.77	0	29.4785
EIF.TO	Exchange Income Corporation	20210823	43.17	43.47	42.8	43.44	86000	42.5034	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20210823	25.93	25.93	25.93	25.93	0	25.93
EIT-PB.TO	Canoe EIT Income Fund	20210823	26	26	26	26	400	26
EIT-UN.TO	Canoe EIT Income Fund	20210823	12.09	12.09	12.03	12.04	225110	12.066	down	down	correct
ELD.TO	Eldorado Gold Corporation	20210823	10.66	10.86	10.44	10.77	396200	10.77	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20210823	0.21	0.23	0.21	0.23	153700	0.23	up	up	correct
ELF-PF.TO	ELF-PF	20210823	25.26	25.26	25.26	25.26	200	24.6061
ELF-PG.TO	ELF-PG	20210823	24.86	24.86	24.86	24.86	200	24.2712
ELF-PH.TO	E-L Financial Corporation Limited	20210823	25.5	25.5	25.5	25.5	2300	24.8207
ELF.TO	E-L Financial Corporation Limited	20210823	918.26	918.26	917.01	917.01	584	837.5674	down	down	correct
ELR.TO	Eastern Platinum Limited	20210823	0.31	0.32	0.31	0.31	9900	0.31
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210823	19	19	19	19	100	18.4699
EMA-PA.TO	Emera Incorporated	20210823	16.9	16.9	16.79	16.9	1950	16.7774
EMA-PB.TO	EMA-PB	20210823	17.15	17.15	17.15	17.15	200	17.0244
EMA-PC.TO	Emera Incorporated	20210823	23.92	23.92	23.6	23.7	4300	23.418	down	down	correct
EMA-PE.TO	EMA-PE	20210823	24.9	25	24.9	24.98	2900	24.6961	up	up	correct
EMA-PF.TO	Emera Incorporated	20210823	23.81	23.89	23.81	23.89	2300	23.6368	up	up	correct
EMA-PH.TO	Emera Incorporated	20210823	25.71	25.82	25.7	25.82	29400	25.52	up	up	correct
EMA.TO	Emera Incorporated	20210823	60	60	59.53	59.85	1144353	59.1687	down	up	incorrect
EMP-A.TO	Empire Company Limited	20210823	41.41	41.45	40.94	41.25	260355	41.088	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210823	28.59	28.59	28.59	28.59	200	28.59
ENB-PA.TO	ENB-PA	20210823	25.37	25.54	25.37	25.54	2250	25.54	up	up	correct
ENB-PB.TO	ENB-PB	20210823	17.07	17.07	17.07	17.07	3805	17.07
ENB-PC.TO	Enbridge Inc	20210823	16.6	16.6	16.6	16.6	100	16.6
ENB-PD.TO	Enbridge Inc	20210823	17.67	18	17.67	18	8400	18	up	up	correct
ENB-PF.TO	ENB-PF	20210823	18.6	18.75	18.53	18.73	12570	18.73	up	up	correct
ENB-PFA.TO	Enbridge Inc	20210823	18.77	19.02	18.77	19.02	4569	19.02	up	up	correct
ENB-PFC.TO	Enbridge Inc	20210823	18.5	18.65	18.47	18.65	58850	18.65	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210823	17.5	17.6	17.5	17.6	9800	17.6	up	up	correct
ENB-PFG.TO	Enbridge Inc	20210823	17.47	17.66	17.47	17.66	4200	17.66	up	up	correct
ENB-PFI.TO	Enbridge Inc	20210823	25.52	25.78	25.52	25.75	18102	25.75	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210823	25.61	25.71	25.56	25.7	52330	25.7	up	up	correct
ENB-PFU.TO	Enbridge Inc	20210823	20.7	20.75	20.61	20.67	4700	20.67	down	down	correct
ENB-PFV.TO	Enbridge Inc	20210823	21.49	21.51	21.45	21.51	4125	21.51	up	up	correct
ENB-PH.TO	ENB-PH	20210823	17.03	17.25	17.03	17.25	8410	17.25	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210823	18.55	18.84	18.47	18.84	2900	18.84	up	up	correct
ENB-PN.TO	ENB-PN	20210823	20.01	20.17	20	20.17	10450	20.17	up	up	correct
ENB-PP.TO	Enbridge Inc	20210823	18.07	18.33	18.07	18.33	8400	18.33	up	up	correct
ENB-PT.TO	ENB-PT	20210823	18.03	18.1	18.03	18.1	4300	18.1	up	up	correct
ENB-PU.TO	Enbridge Inc	20210823	20.4	20.4	20.4	20.4	0	20.1259
ENB-PV.TO	Enbridge Inc	20210823	22.15	22.3	22.15	22.3	4800	21.9501	up	up	correct
ENB-PY.TO	Enbridge Inc	20210823	17.05	17.27	17	17.27	11835	17.27	up	up	correct
ENB.TO	Enbridge Inc	20210823	48.8	49.03	48.56	49.01	9350712	48.2341	up	up	correct
ENGH.TO	Enghouse Systems Limited	20210823	59.59	59.8	59.14	59.7	27516	59.5288	up	up	correct
ENS-PA.TO	E Split Corp	20210823	10.16	10.16	10.16	10.16	10500	9.7719
ENS.TO	E Split Corp	20210823	14.44	14.45	14.3	14.4	76900	13.7859	down	up	incorrect
EOX.TO	Euromax Resources Ltd	20210823	0.08	0.09	0.08	0.09	59000	0.09	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210823	3.16	3.21	3.16	3.21	200	3.21	up	up	correct
EQB-PC.TO	Equitable Group Inc	20210823	26.35	26.35	26.35	26.35	0	25.607
EQB.TO	Equitable Group Inc	20210823	75.7	75.85	74.975	75.55	25000	75.1642	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210823	28.22	28.48	28.22	28.46	23695	28.46	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210823	23.44	23.44	23.44	23.44	0	23.44
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210823	29.98	29.98	29.84	29.84	2900	29.6345	down	up	incorrect
EQX.TO	Equinox Gold Corp	20210823	7.94	8.21	7.85	8.17	986400	8.17	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20210823	0.42	0.42	0.42	0.42	36000	0.42
ERE-UN.TO	European Residential Real Estate Investment Trust	20210823	4.66	4.66	4.63	4.64	9800	4.5721	down	down	correct
ERF.TO	Enerplus Corporation	20210823	6.59	6.83	6.57	6.79	894713	6.7326	up	up	correct
ERO.TO	Ero Copper Corp	20210823	22.83	23.18	22.52	23.09	103600	23.09	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210823	29.91	29.91	29.91	29.91	0	29.8173
ESG.TO	Invesco S&P 500 ESG Index ETF	20210823	29.15	29.18	29.08	29.08	2084	29.08	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210823	36.54	36.64	36.54	36.64	407	36.64	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210823	30.26	30.26	30.26	30.26	200	30.26
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210823	33.16	33.19	33.16	33.19	500	32.7705	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210823	30.55	30.56	30.55	30.56	900	30.117	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210823	37.78	37.78	37.65	37.65	1800	37.3562	down	up	incorrect
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210823	28.54	28.54	28.54	28.54	0	28.54
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210823	34.75	34.75	34.75	34.75	0	34.75
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210823	40.64	40.64	40.48	40.48	200	40.2465	down	down	correct
ESI.TO	Ensign Energy Services Inc	20210823	1.57	1.6	1.54	1.57	207600	1.57
ESM.TO	Euro Sun Mining Inc	20210823	0.395	0.405	0.385	0.39	181300	0.39	down	down	correct
ESN.TO	Essential Energy Services Ltd	20210823	0.31	0.35	0.3	0.35	97200	0.35	up	down	incorrect
ET.TO	Evertz Technologies Limited	20210823	13.52	13.52	13.2	13.21	4100	11.9828	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20210823	15	15.11	14.81	14.82	118300	14.82	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210823	49.06	49.25	49.06	49.25	2900	48.867	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20210823	17.33	17.57	17.14	17.16	33400	17.16	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20210823	15.38	15.54	15.11	15.15	55100	15.15	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20210823	15.7	15.88	15.44	15.46	1706300	15.46	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210823	18.65	18.65	18.65	18.65	0	18.4784
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210823	19.05	19.05	19.05	19.05	0	18.8251
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210823	21.92	21.92	21.92	21.92	0	21.2893
EVT.TO	Economic Investment Trust Limited	20210823	119	119	119	119	1000	118.4199
EXE.TO	Extendicare Inc	20210823	8.07	8.15	8.03	8.12	169200	7.9038	up	up	correct
EXN.TO	Excellon Resources Inc	20210823	2.23	2.35	2.23	2.3	27200	2.3	up	up	correct
EXRO.TO	Exro Technologies Inc	20210823	2.95	2.99	2.8	2.87	409100	2.87	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210823	0.92	0.94	0.9	0.9	542621	9	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210823	13.89	13.89	13.89	13.89	1641	13.6688
FAO-U.TO	CI Active Credit ETF	20210823	8.95	8.95	8.95	8.95	0	8.95
FAO.TO	CI Active Credit ETF	20210823	8.69	8.69	8.69	8.69	100	8.4652
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210823	3.25	3.28	3.23	3.23	58576	3.1365	down	down	correct
FAR.TO	Foraco International SA	20210823	1.76	1.76	1.76	1.76	1900	1.76
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20210823	19.9	19.9	19.9	19.9	300	19.9
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210823	29.105	29.105	29.105	29.105	0	26.8448
FC.TO	Firm Capital Mortgage Investment Corporation	20210823	15.09	15.11	14.98	15.02	37495	14.6152	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210823	25.5	25.5	25.5	25.5	100	25.5
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210823	28.1	28.16	28.1	28.16	2800	27.9834	up	down	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210823	30.59	30.59	30.59	30.59	0	30.59
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210823	9.68	9.68	9.68	9.68	0	9.68
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210823	30.99	30.99	30.99	30.99	0	30.6884
FCCV.TO	Fidelity Canadian Value Index ETF	20210823	11.65	11.65	11.65	11.65	0	11.5591
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210823	25.36	25.46	25.36	25.39	23500	25.1792	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210823	12.92	12.92	12.92	12.92	0	12.92
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210823	25.39	25.39	25.39	25.39	0	24.9761
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210823	25.24	25.24	25.24	25.24	0	25.24
FCID.TO	Fidelity International High Dividend Index ETF	20210823	23.6	23.6	23.6	23.6	0	23.3379
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210823	25.73	25.86	25.73	25.73	46607	25.73
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20210823	21.05	21.05	21.05	21.05	0	20.9744
FCIL.TO	Fidelity International Low Volatility Index ETF	20210823	28.13	28.13	28.13	28.13	0	28.13
FCIM.TO	Fidelity International Momentum Index ETF	20210823	10.6	10.6	10.6	10.6	200	10.6
FCIQ.TO	Fidelity International High Quality Index ETF	20210823	39.63	39.7	39.57	39.7	4751	39.7	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210823	28.97	28.97	28.94	28.94	1300	28.3714	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210823	37.77	37.77	37.77	37.77	0	37.77
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210823	10.98	10.98	10.98	10.98	0	10.98
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210823	12.8	12.8	12.8	12.8	0	12.8
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210823	10.56	10.56	10.56	10.56	0	10.4917
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210823	43.97	43.97	43.97	43.97	0	43.791
FCR-UN.TO	First Capital Real Estate Investment Trust	20210823	17.65	17.65	17.42	17.55	184737	17.377	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210823	31.72	31.72	31.72	31.72	100	31.5918
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210823	31.83	31.83	31.83	31.83	0	31.6511
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210823	25.88	25.88	25.82	25.82	4200	25.6783	down	up	incorrect
FCU.TO	Fission Uranium Corp	20210823	0.47	0.51	0.47	0.51	1115500	0.51	up	down	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210823	28.24	28.24	28.24	28.24	2200	27.9851
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210823	27.81	27.84	27.81	27.84	200	27.5861	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210823	37.5	37.5	37.21	37.21	400	37.21	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210823	43.25	43.25	43.25	43.25	100	43.0834
FCUV.TO	Fidelity U.S. Value Index ETF	20210823	11.67	11.67	11.67	11.67	1200	11.5684
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210823	12.13	12.13	12.13	12.13	0	12.13
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210823	16.8	16.8	16.8	16.8	0	16.1065
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210823	16.02	16.02	16.01	16.01	1100	15.2586	down	down	correct
FDGE.TO	Farmers Edge Inc	20210823	5.33	5.48	5.01	5.21	151400	5.21	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210823	24.85	24.85	24.85	24.85	0	24.4801
FDV.TO	CI Active Canadian Dividend ETF	20210823	11.81	11.81	11.81	11.81	0	11.6561
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210823	35.7	35.7	35.7	35.7	0	35.7
FEC.TO	Frontera Energy Corporation	20210823	6.5	6.77	6.5	6.7	84200	6.7	up	down	incorrect
FF.TO	First Mining Gold Corp	20210823	0.34	0.345	0.335	0.345	330900	0.345	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210823	23.45	23.5	23.44	23.5	8052	22.9074	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210823	20.76	20.77	20.75	20.75	7000	20.3502	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210823	16.7	16.76	16.7	16.71	2000	16.3265	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210823	16.15	16.2	16	16	15500	15.7172	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20210823	17.4	17.67	17.4	17.64	15758	17.2848	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210823	17.15	17.45	17.15	17.24	6965	16.9133	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20210823	19.01	19.27	19.01	19.27	4200	18.8648	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210823	18.64	18.65	18.6	18.6	1000	18.2348	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20210823	23.73	23.99	23.73	23.99	5600	23.4069	up	down	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20210823	25.5	25.84	25.5	25.84	5300	25.2083	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20210823	568.35	578	564.63	571.48	48400	571.48	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210823	12.42	12.52	12.4	12.5	2800	12.0848	up	up	correct
FFN-PA.TO	FFN-PA	20210823	10.19	10.21	10.18	10.2	21300	9.9202	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20210823	7.34	7.43	7.32	7.4	142981	6.8597	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210823	19.12	19.12	19.1	19.1	2000	18.9661	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20210823	24.99	24.99	24.99	24.99	200	24.99
FGO-U.TO	CI Enhanced Government Bond ETF	20210823	11.19	11.19	11.19	11.19	0	11.19
FGO.TO	CI Enhanced Government Bond ETF	20210823	11.08	11.11	11.08	11.09	7000	11.0539	up	down	incorrect
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20210823	20.3	20.3	20.3	20.3	0	20.3
FHC-F.TO	First Trust Dow Jones Internet ETF	20210823	19.87	19.87	19.87	19.87	0	19.87
FHC.TO	First Trust Dow Jones Internet ETF	20210823	24.85	24.85	24.85	24.85	0	24.85
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210823	36.36	36.44	36.36	36.44	536	36.44	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20210823	1092.27	1092.27	1092.27	1092.27	0	1092.27
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210823	26.8	26.8	26.8	26.8	438	26.8
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210823	40.84	40.84	40.84	40.84	2000	40.7676
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210823	32.96	32.96	32.96	32.96	0	32.96
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210823	42.97	42.97	42.97	42.97	0	42.97
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210823	12.33	12.33	12.33	12.33	0	12.33
FHI.TO	CI Health Care Giants Covered Call ETF	20210823	12.18	12.18	12.18	12.18	0	11.6778
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210823	29.105	29.105	29.105	29.105	0	29.105
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210823	45.65	45.65	45.65	45.65	0	45.65
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210823	75.44	75.44	75.44	75.44	0	74.5463
FID265.TO	Fidelity Canadian Growth Company Sr B	20210823	82.86	82.86	82.86	82.86	0	82.86
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210823	8.16	8.17	8.15	8.16	131700	8.0018
FIG-U.TO	CI Investment Grade Bond ETF	20210823	10.39	10.39	10.39	10.39	0	10.39
FIG.TO	CI Investment Grade Bond ETF	20210823	11.13	11.13	11.12	11.13	6500	10.968
FIH-U.TO	Fairfax India Holdings Corporation	20210823	14.5	14.54	14.34	14.35	44022	14.35	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20210823	21.79	21.79	21.79	21.79	0	21.7202
FINT.TO	First Trust International Capital Strength ETF	20210823	27.39	27.39	27.29	27.33	2500	27.33	down	up	incorrect
FLBA.TO	Franklin Liberty Core Balanced ETF	20210823	25	25	25	25	0	24.7151
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210823	19.97	20.04	19.97	20.02	1100	19.8001	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210823	20.39	20.39	20.39	20.39	109	20.39
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210823	18.46	18.46	18.4	18.46	400	17.8463
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210823	21.49	21.52	21.46	21.52	4800	21.3994	up	down	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210823	24.33	24.34	24.28	24.29	14000	24.0252	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210823	10.24	10.33	10.23	10.29	16700	9.983	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20210823	6.97	6.97	6.97	6.97	0	6.97
FLOT.TO	Purpose Floating Rate Income Fund	20210823	8.04	8.04	8.04	8.04	100	8.01
FLOW.TO	Flow Beverage Corp	20210823	4.36	4.5	4.02	4.2	571100	4.2	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210823	24.46	24.46	24.46	24.46	0	24.1715
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210823	20.05	20.05	20.05	20.05	0	20.05
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210823	22.33	22.33	22.33	22.33	0	22.0598
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210823	33	33	33	33	300	32.6475
FM.TO	First Quantum Minerals Ltd	20210823	24	25.39	23.92	25.03	2642400	25.025	up	up	correct
FN-PA.TO	First National Financial Corporation	20210823	13.37	13.37	13.3	13.3	5200	12.9509	down	down	correct
FN-PB.TO	FN-PB	20210823	13.15	13.15	13.15	13.15	0	12.8735
FN.TO	First National Financial Corporation	20210823	45.79	46.54	45.67	46.53	16076	44.2063	up	up	correct
FNV.TO	Franco-Nevada Corporation	20210823	183.41	185.19	180.53	185.19	550062	184.5553	up	up	correct
FOOD.TO	Goodfood Market Corp	20210823	9.94	10.17	9.92	10.02	145100	10.02	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20210823	26.5	27.4	26.5	27.4	4300	27.4	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210823	0.105	0.105	0.105	0.105	0	0.105
FOUR.TO	Horizons Industry 4.0 Index ETF	20210823	54.13	54.13	54.13	54.13	100	54.13
FPR.TO	CI Preferred Share ETF	20210823	23.81	23.81	23.81	23.81	0	23.4329
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210823	29.65	29.67	29.65	29.67	1100	29.491	up	up	correct
FR.TO	First Majestic Silver Corp	20210823	15.64	15.995	15.48	15.82	586912	15.8068	up	up	correct
FRII.TO	Freshii Inc	20210823	2.06	2.15	2.06	2.07	56400	2.07	up	down	incorrect
FRU.TO	Freehold Royalties Ltd	20210823	8.46	8.72	8.45	8.68	454248	8.4684	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210823	9	9.53	9	9.53	600	9.53	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210823	10.11	10.11	10.11	10.11	0	10.11
FSB.TO	CI Enhanced Short Duration Bond Fund	20210823	9.98	9.98	9.97	9.97	7600	9.955	down	down	correct
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20210823	18.96	18.96	18.96	18.96	0	18.96
FSF.TO	CI Global Financial Sector ETF	20210823	24.02	24.02	24	24	3200	23.9053	down	down	correct
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210823	17.88	17.88	17.88	17.88	0	17.705
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210823	17.93	17.93	17.87	17.87	900	17.6532	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210823	29.24	29.24	29.24	29.24	0	29.24
FST-A.TO	First Trust Canadian Capital Strength ETF	20210823	33.17	33.17	33.17	33.17	0	33.0702
FST.TO	First Trust Canadian Capital Strength ETF	20210823	39.52	39.52	39.52	39.52	0	39.1843
FSV.TO	FirstService Corporation	20210823	240.74	242.58	236.83	238.83	25800	238.3727	down	down	correct
FSY.TO	Forsys Metals Corp	20210823	0.62	0.71	0.62	0.71	114500	0.71	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20210823	10.31	10.33	10.23	10.32	180013	10.1235	up	up	correct
FT.TO	Fortune Minerals Limited	20210823	0.1	0.11	0.1	0.1	102300	0.1
FTB.TO	First Trust Tactical Bond Index ETF	20210823	16.78	16.78	16.78	16.78	0	16.5187
FTG.TO	Firan Technology Group Corporation	20210823	2.76	2.85	2.76	2.85	194200	2.85	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210823	10.59	10.62	10.56	10.59	15217	10.3128
FTN.TO	Financial 15 Split Corp	20210823	11.44	11.47	11.42	11.45	61700	10.8464	up	up	correct
FTRP.TO	Field Trip Health Ltd	20210823	6.12	6.28	5.83	5.91	45700	5.91	down	up	incorrect
FTS-PF.TO	Fortis Inc	20210823	25.46	25.56	25.46	25.56	3211	25.2577	up	up	correct
FTS-PG.TO	FTS-PG	20210823	21.79	21.84	21.66	21.84	14350	21.5865	up	up	correct
FTS-PH.TO	Fortis Inc	20210823	15.65	15.65	15.52	15.65	2600	15.5486
FTS-PI.TO	Fortis Inc	20210823	15.25	15.25	15.25	15.25	200	15.161
FTS-PJ.TO	Fortis Inc	20210823	25.26	25.44	25.26	25.44	4950	25.1511	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210823	20.8	20.96	20.8	20.96	8280	20.7348	up	up	correct
FTS-PM.TO	Fortis Inc	20210823	22.13	22.27	22.07	22.24	9300	22.0126	up	up	correct
FTS.TO	Fortis Inc	20210823	58.68	58.7	57.81	58.05	4730257	57.4997	down	down	correct
FTT.TO	Finning International Inc	20210823	32.74	32.94	32.48	32.85	185324	32.6372	up	up	correct
FTU-PB.TO	FTU-PB	20210823	7.96	7.96	7.95	7.95	2046	7.5496	down	down	correct
FTU.TO	US Financial 15 Split Corp	20210823	0.55	0.6	0.55	0.6	12650	0.5325	up	up	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210823	34.64	34.64	34.64	34.64	2300	34.5401
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210823	34.73	34.79	34.73	34.79	700	34.5649	up	up	correct
FURY.TO	Fury Gold Mines Limited	20210823	0.87	0.9	0.87	0.9	143900	0.9	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20210823	5.07	5.25	5.01	5.22	1346400	5.22	up	up	correct
FVL.TO	Freegold Ventures Limited	20210823	0.59	0.59	0.57	0.57	87100	0.57	down	down	correct
FXC.TO	FAX Capital Corp	20210823	4.15	4.15	4.11	4.13	6600	4.13	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210823	19.15	19.25	19.08	19.24	4100	19.0278	up	up	correct
GATO.TO	Gatos Silver Inc	20210823	16.56	17.18	16.56	16.66	10600	16.66	up	up	correct
GAU.TO	Galiano Gold Inc	20210823	1.03	1.07	1.03	1.07	14400	1.07	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210823	45.697	45.697	45.697	45.697	594	45.3964
GBAR.TO	Monarch Mining Corp	20210823	0.82	0.83	0.81	0.83	90000	0.83	up	up	correct
GBT.TO	BMTC Group Inc	20210823	14.61	14.61	14.61	14.61	700	14.4403
GC.TO	Great Canadian Gaming Corporation	20210823	44.05	44.23	44.05	44.2	85500	44.2	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20210823	20.48	20.48	20.48	20.48	0	20.311
GCG.TO	Guardian Capital Group Limited	20210823	38.82	38.82	38.15	38.15	1600	37.9484	down	up	incorrect
GCL.TO	Colabor Group Inc	20210823	1.15	1.15	1.12	1.12	51400	1.12	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20210823	4.74	4.92	4.68	4.9	149100	4.8279	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210823	42.42	42.42	42.38	42.38	374	42.38	down	up	incorrect
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20210823	20.98	20.98	20.98	20.98	0	20.98
GDC.TO	Genesis Land Development Corp	20210823	2.54	2.54	2.54	2.54	2637	2.4081
GDEP-B.TO	Guardian Directed Equity Path ETF	20210823	20.76	20.76	20.76	20.76	100	20.4312
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210823	22.2	22.21	22.2	22.2	3300	21.855
GDG-UN.TO	Global Dividend Growers Income Fund	20210823	14.6776	14.913	14.6776	14.913	293	14.2253	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20210823	56.15	57.4	55.63	56.42	10200	56.42	up	up	correct
GDL.TO	Goodfellow Inc	20210823	10	10	9.88	9.95	4200	9.6835	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210823	22.76	22.76	22.76	22.76	0	22.2438
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210823	24.01	24.01	24.01	24.01	0	23.4738
GDV-PA.TO	Global Dividend Growth Split Corp	20210823	10.26	10.28	10.25	10.25	14000	10.0058	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20210823	12.65	12.65	12.57	12.6	9500	12.1065	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210823	15.67	15.71	15.65	15.67	2300	15.4656
GEI.TO	Gibson Energy Inc	20210823	22.15	22.38	22.04	22.36	742862	21.682	up	up	correct
GENM.TO	Generation Mining Limited	20210823	0.8	0.81	0.78	0.81	291344	0.81	up	up	correct
GEO.TO	Geodrill Limited	20210823	2.11	2.15	2.11	2.12	9800	2.12	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210823	49.87	49.87	49.77	49.77	5020	49.77	down	down	correct
GFL.TO	GFL Environmental Inc	20210823	43.44	43.5	43.15	43.46	156900	43.4475	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210823	0.05	0.05	0.05	0.05	10000	0.05
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210823	21.33	21.33	21.33	21.33	100	21.33
GGD.TO	GoGold Resources Inc	20210823	2.89	3.06	2.83	3.02	504700	3.02	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20210823	18.61	18.61	18.61	18.61	0	18.61
GGRO.TO	iShares ESG Growth ETF Portfolio	20210823	48.0629	48.2454	48.0629	48.1846	789	47.8424	up	up	correct
GH.TO	Gamehost Inc	20210823	7.46	7.5	7.46	7.5	200	7.5	up	down	incorrect
GIB-A.TO	CGI Inc	20210823	113.18	113.59	111.19	112.04	308800	112.04	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210823	21.46	21.46	21.46	21.46	0	21.3466
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210823	23.15	23.15	23.02	23.02	1600	22.8592	down	up	incorrect
GIL.TO	Gildan Activewear Inc	20210823	48.7	49	48.13	48.48	426600	48.1107	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210823	23.38	23.38	23.38	23.38	0	23.38
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210823	26.12	26.12	26.12	26.12	0	26.12
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210823	23.15	23.15	23.15	23.15	0	23.15
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210823	25.32	25.32	25.32	25.32	0	25.32
GLG.TO	GLG Life Tech Corporation	20210823	0.19	0.19	0.18	0.18	6500	0.18	down	down	correct
GLO.TO	Global Atomic Corporation	20210823	2.5	2.73	2.5	2.72	398300	2.72	up	down	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20210823	24.17	24.4	22.14	22.3	436800	22.3	down	down	correct
GMP.TO	GMP Capital Inc	20210823	6.05	6.05	6.05	6.05	0	6.05
GMX.TO	Globex Mining Enterprises Inc	20210823	1.04	1.09	1.04	1.09	11000	1.09	up	up	correct
GOLD.TO	GoldMining Inc	20210823	1.48	1.54	1.46	1.53	239100	1.53	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20210823	46.77	48.15	46.55	47.47	357300	47.47	up	up	correct
GPR.TO	Great Panther Mining Limited	20210823	0.56	0.6	0.56	0.6	133000	0.6	up	down	incorrect
GRA.TO	NanoXplore Inc	20210823	4.94	5.09	4.81	5	66800	5	up	up	correct
GRC.TO	Gold Springs Resource Corp	20210823	0.2	0.2	0.2	0.2	127100	0.2
GRID.TO	Tantalus Systems Holding Inc	20210823	2.08	2.08	2.08	2.08	400	2.08
GRN.TO	Greenlane Renewables Inc	20210823	1.46	1.57	1.46	1.55	159600	1.55	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210823	89	89.38	88.72	89.05	62100	88.1405	up	up	correct
GSC.TO	Golden Star Resources Ltd	20210823	2.88	3.1	2.88	3.03	22500	3.03	up	down	incorrect
GSV.TO	Gold Standard Ventures Corp	20210823	0.58	0.6	0.58	0.59	117300	0.59	up	up	correct
GSY.TO	goeasy Ltd	20210823	182.9	183.78	180.1	181.97	38700	180.7301	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20210823	0.6	0.62	0.59	0.61	794500	0.61	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20210823	13.76	13.77	13.76	13.77	1300	13.77	up	up	correct
GUD.TO	Knight Therapeutics Inc	20210823	5.4	5.445	5.35	5.37	244000	5.37	down	down	correct
GURU.TO	Guru Organic Energy Corp	20210823	16.45	17.2	16.45	17.07	5100	17.07	up	up	correct
GVC.TO	Glacier Media Inc	20210823	0.47	0.47	0.44	0.45	22700	0.45	down	down	correct
GWO-PF.TO	GWO-PF	20210823	26.43	26.55	26.35	26.55	4040	26.55	up	down	incorrect
GWO-PG.TO	GWO-PG	20210823	25.66	25.95	25.66	25.95	2800	25.95	up	down	incorrect
GWO-PH.TO	GWO-PH	20210823	25.35	25.45	25.35	25.45	3500	25.1481	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20210823	25.24	25.35	25.24	25.35	10600	25.35	up	up	correct
GWO-PL.TO	GWO-PL	20210823	25.83	26.06	25.83	26.06	2300	26.06	up	up	correct
GWO-PM.TO	GWO-PM	20210823	26	26.1	26	26.1	2300	25.7386	up	down	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20210823	16.3	16.41	16.16	16.41	3972	16.41	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210823	25.86	25.99	25.84	25.99	4882	25.99	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210823	25.65	25.8	25.65	25.8	4700	25.8	up	up	correct
GWO-PR.TO	GWO-PR	20210823	25.42	25.58	25.42	25.58	4350	25.58	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20210823	26.42	26.51	26.42	26.51	4400	26.51	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20210823	26.68	26.85	26.68	26.85	4300	26.85	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20210823	39.53	39.73	39.48	39.6	5322947	38.6351	up	up	correct
GWR.TO	Global Water Resources Inc	20210823	24.75	25.32	24.56	25.32	600	25.32	up	up	correct
GXE.TO	Gear Energy Ltd	20210823	0.62	0.67	0.62	0.66	951000	0.66	up	up	correct
H.TO	Hydro One Limited	20210823	31.81	31.84	31.57	31.74	1394700	31.2102	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210823	11.23	11.23	11.21	11.21	9139	11.0731	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210823	25.29	25.29	25.25	25.25	700	25.25	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210823	10.47	10.47	10.47	10.47	1200	10.3811
HAF.TO	Horizons Active Global Fixed Income ETF	20210823	7.78	7.78	7.78	7.78	0	7.7027
HAI.TO	Haivision Systems Inc	20210823	8.99	9.17	8.92	9.01	24400	9.01	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20210823	18.98	18.98	18.88	18.92	700	18.7661	down	up	incorrect
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210823	9.7	9.7	9.7	9.7	3004	9.7
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210823	10.04	10.04	10.04	10.04	1000	10.04
HARC.TO	Horizons Absolute Return Global Currency ETF	20210823	21.92	21.92	21.92	21.92	0	21.92
HAZ.TO	Horizons Active Global Dividend ETF	20210823	27.32	27.5	27.32	27.42	1050	27.17	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210823	22.91	22.91	22.91	22.91	300	22.3265
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210823	14.21	14.27	14.21	14.27	14000	14.2613	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210823	50.72	50.8	50.7	50.75	7900	50.75	up	up	correct
HBC.TO	Hudson's Bay Company	20210823	7.5	7.5	7	7.38	135311	7.38	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210823	12.84	12.84	12.84	12.84	1100	12.84
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210823	11.29	11.29	11.29	11.29	0	11.29
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210823	12.55	12.55	12.55	12.55	100	12.55
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210823	11.54	11.585	11.53	11.58	10531	11.2994	up	down	incorrect
HBG.TO	Hamilton Global Bank ETF	20210823	3.2	3.2	3.08	3.1	950	3.1	down	up	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210823	20.5	20.5	20.5	20.5	100	20.5
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210823	26.26	26.36	26.26	26.36	900	26.1531	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20210823	8.14	8.25	7.86	7.86	21000	7.86	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20210823	12.63	12.63	12.63	12.63	100	12.3163
HBLK.TO	Blockchain Technologies ETF	20210823	25.98	26.65	25.98	26.22	8300	26.22	up	up	correct
HBM.TO	Hudbay Minerals Inc	20210823	7.12	7.4	7.08	7.39	1363867	7.3805	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20210823	0.85	0.85	0.85	0.85	800	0.85
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210823	11.49	11.5	11.44	11.5	6900	11.5	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210823	23.59	23.59	23.57	23.57	955	23.57	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210823	23.78	23.92	23.78	23.88	27400	23.2819	up	up	correct
HCG.TO	Home Capital Group Inc	20210823	39.98	40.08	39.5	39.85	95600	39.85	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210823	15.25	15.25	15.11	15.22	2200	15.22	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210823	13.5	13.5	13.47	13.49	20300	13.4782	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210823	28.2	28.2	28.03	28.03	1087	28.03	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210823	16.2	16.2	16.2	16.2	200	16.0186
HDI.TO	Hardwoods Distribution Inc	20210823	37.93	38.62	37.9	38.04	171173	37.9399	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20210823	16.8	16.88	16.71	16.86	72900	16.1785	up	up	correct
HE.TO	Hanwei Energy Services Corp	20210823	0.02	0.02	0.02	0.02	0	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210823	19.98	19.98	19.98	19.98	115	19.98
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210823	19.98	19.98	19.98	19.98	100	19.5202
HEE.TO	Horizons Enhanced Income Energy ETF	20210823	6.99	6.99	6.75	6.77	1200	6.6161	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210823	9.31	9.31	9.31	9.31	200	9.0842
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210823	5.59	5.61	5.59	5.61	1200	5.4913	up	down	incorrect
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210823	9.88	9.88	9.88	9.88	200	9.7462
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210823	28.29	28.83	28.21	28.67	25200	27.9366	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20210823	34.43	34.87	34.43	34.84	2300	34.737	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210823	29.5	29.55	29.49	29.55	5500	29.55	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210823	6.84	6.84	6.84	6.84	800	6.6815
HEXO.TO	HEXO Corp	20210823	3.06	3.34	3	3.24	6481100	3.24	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20210823	22.41	22.41	22.41	22.41	600	22.41
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210823	9.55	9.55	9.55	9.55	6775	9.55
HFPC-U.TO	Helios Fairfax Partners Corporation	20210823	4.2	4.2	4.15	4.15	5520	4.15	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210823	10.12	10.13	10.11	10.12	34810	10.0703
HFT.TO	Hamilton Financials Innovation ETF	20210823	21.71	21.71	21.71	21.71	0	21.71
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210823	9.57	9.7	9.12	9.19	199200	9.19	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20210823	25.31	25.31	25.31	25.31	0	25.31
HGGG.TO	Harvest Global Gold Giants Index ETF	20210823	26.68	26.68	26.68	26.68	0	26.68
HGR.TO	Harvest Global REIT Leaders Income ETF	20210823	9.98	9.98	9.95	9.95	1400	9.7227	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210823	14.39	14.41	14.35	14.4	30900	14.3971	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210823	16.54	17.04	16.08	16.89	396300	16.89	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20210823	5.19	5.21	5.19	5.21	10400	5.0895	up	down	incorrect
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210823	17.43	17.43	17.43	17.43	0	17.43
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210823	8.84	8.85	8.79	8.79	14972	8.4934	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210823	9.15	9.15	9.1	9.1	1120	9.1	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20210823	8.84	8.84	8.8	8.8	109542	8.5052	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210823	11.18	11.18	11.07	11.09	2270	10.8389	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210823	13.98	13.98	13.89	13.9	46300	13.9	down	down	correct
HLF.TO	High Liner Foods Incorporated	20210823	13.19	13.29	13.19	13.25	16382	13.0857	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20210823	32.56	32.56	32.02	32.24	1400	32.24	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210823	25.615	25.615	25.59	25.61	3700	25.61	down	down	correct
HLS.TO	HLS Therapeutics Inc	20210823	17.68	17.69	17.41	17.52	24189	17.4747	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210823	14.07	14.07	14.07	14.07	0	14.07
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210823	13.95	14.23	13.78	14.23	3900	14.23	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210823	3.81	3.81	3.81	3.81	1000	3.81
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210823	6.73	6.73	6.73	6.73	500	6.73
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210823	8.61	8.8	8.58	8.78	72200	8.78	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210823	10.05	10.05	10.05	10.05	1600	9.9641
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210823	43.4	43.9	41.8	42.1	129140	42.1	down	down	correct
HNL.TO	Dexterra Group Inc	20210823	50.4	50.9	49.95	50.8	4410	50.8	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210823	12.23	12.63	12.06	12.56	356800	12.56	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210823	13.26	13.26	12.7	12.94	453900	12.94	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210823	8.67	8.77	8.67	8.75	4760	8.6054	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210823	15.26	15.62	14.96	15.51	9255	15.3151	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210823	19.05	19.65	19.05	19.65	23087	19.4009	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210823	4	4.11	4	4.11	80600	4.11	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210823	9.57	9.94	9.57	9.77	564300	9.77	up	down	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210823	3.03	3.03	3.03	3.03	0	3.03
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210823	2.5	2.55	2.5	2.545	8200	2.4913	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20210823	9.54	9.54	9.52	9.54	36500	9.3805
HPS-A.TO	Hammond Power Solutions Inc	20210823	12.15	12.15	11.7	11.88	7337	11.7039	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210823	5.39	5.39	5.39	5.39	0	5.39
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210823	6.62	6.62	6.45	6.48	270800	6.48	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210823	18.12	18.61	18.12	18.55	397600	18.55	up	down	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20210823	16.14	16.23	16.01	16.21	596025	16.4558	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210823	11.08	11.08	11.08	11.08	0	11.08
HRT.TO	Harte Gold Corp	20210823	0.08	0.08	0.07	0.07	607000	0.07	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20210823	101.19	101.19	101.18	101.18	4500	101.18	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210823	7.38	7.38	7.27	7.31	363000	7.31	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210823	54.62	54.62	54.49	54.49	2600	54.49	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210823	9.25	9.25	9.25	9.25	0	9.1972
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210823	18.89	19.13	18.89	19.05	102800	19.05	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210823	100.31	100.31	100.31	100.31	0	100.31
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210823	16.23	16.23	16.23	16.23	301	16.23
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210823	17.92	17.92	17.92	17.92	100	17.92
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210823	17.15	17.37	17.12	17.36	12849	17.0255	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210823	47.96	47.96	47.96	47.96	0	47.96
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210823	61.43	61.43	61.43	61.43	0	61.43
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210823	17.87	17.87	17.87	17.87	0	17.87
HUBL.TO	Harvest US Bank Leaders Income ETF	20210823	16.94	16.94	16.94	16.94	257	16.5424
HUC.TO	Horizons Crude Oil ETF	20210823	14.15	14.27	14.15	14.27	1100	14.27	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210823	12.88	12.88	12.86	12.86	5300	12.86	down	up	incorrect
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210823	12.88	12.88	12.86	12.86	5300	12.8199	down	down	correct
HUG.TO	Horizons Gold ETF	20210823	14.9	14.9	14.9	14.9	1200	14.9
HUL-U.TO	Harvest US Equity Plus Income ETF	20210823	10.8	10.8	10.8	10.8	0	10.8
HUL.TO	Harvest US Equity Plus Income ETF	20210823	10.04	10.04	10.04	10.04	0	9.8446
HULC-U.TO	Horizons US Large Cap Index ETF	20210823	52.32	52.32	52.32	52.32	0	52.32
HULC.TO	Horizons US Large Cap Index ETF	20210823	66.81	66.81	66.81	66.81	200	66.81
HUN.TO	Horizons Natural Gas ETF	20210823	9.25	9.25	9.25	9.25	0	9.25
HURA.TO	Horizons Global Uranium Index ETF	20210823	16.12	16.76	16.12	16.76	2000	16.5545	up	up	correct
HUT.TO	Hut 8 Mining Corp	20210823	9	9.35	8.61	8.74	2613600	8.74	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210823	19.99	19.99	19.85	19.87	9700	19.2785	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210823	12.25	12.37	12.11	12.29	199400	12.29	up	up	correct
HUZ.TO	Horizons Silver ETF	20210823	11.38	11.4	11.38	11.4	2100	11.4	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210823	13.65	13.65	13.65	13.65	0	13.4337
HWO.TO	High Arctic Energy Services Inc	20210823	1.22	1.26	1.22	1.24	8700	1.116	up	up	correct
HWX.TO	Headwater Exploration Inc	20210823	3.64	3.75	3.64	3.67	329600	3.67	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210823	31.64	31.64	31.64	31.64	0	31.64
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210823	40.58	40.58	40.5	40.5	1800	40.5	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210823	36.48	36.53	36.48	36.53	800	36.53	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210823	37.6	37.88	37.6	37.88	300	37.88	up	down	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210823	43.28	43.28	43.28	43.28	261	43.28
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210823	54.39	54.8	54.39	54.71	11400	54.71	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20210823	56.04	56.23	56	56	14900	56	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20210823	40.23	40.23	40.13	40.13	300	40.13	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210823	9.55	9.55	9.55	9.55	6800	9.3948
HYDR.TO	Horizons Global Hydrogen Index ETF	20210823	22.28	22.28	22.28	22.28	100	22.28
HYI.TO	Horizons Active High Yield Bond ETF	20210823	9.23	9.23	9.19	9.19	4600	9.0289	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210823	21.75	21.77	21.56	21.65	8100	21.65	down	down	correct
HZM.TO	Horizonte Minerals Plc	20210823	0.125	0.125	0.12	0.12	35000	0.12	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210823	14.17	14.29	14.08	14.21	103100	14.21	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20210823	25.29	25.29	25.29	25.29	100	24.716
IAF-PG.TO	iA Financial Corporation Inc	20210823	25.15	25.15	25.04	25.09	6800	24.6226	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20210823	25.36	25.47	25.25	25.47	6076	24.8724	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20210823	73.92	74	73	73.14	224314	72.5322	down	up	incorrect
IBG.TO	IBI Group Inc	20210823	10.95	11.05	10.95	10.99	10800	10.99	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20210823	3.93	3.93	3.93	3.93	300	3.93
ICPB.TO	IA Clarington Core Plus Bond Fund	20210823	10.54	10.54	10.54	10.54	0	10.54
IDG.TO	Indigo Books & Music Inc	20210823	3.85	3.96	3.6	3.93	20700	3.93	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210823	16.25	16.26	15.7	15.74	6600	15.3733	down	down	correct
IFA.TO	iFabric Corp	20210823	3.55	3.55	3.55	3.55	200	3.55
IFC-PA.TO	Intact Financial Corporation	20210823	20.75	20.98	20.75	20.97	16700	20.5395	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20210823	24.87	24.99	24.75	24.99	4500	24.5666	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20210823	24.87	24.87	24.87	24.87	0	24.87
IFC-PE.TO	Intact Financial Corporation	20210823	26.82	27.36	26.82	27.36	4700	26.701	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20210823	26.75	26.94	26.65	26.93	4400	26.2646	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20210823	25.6	25.9	25.6	25.76	51640	25.1424	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20210823	27.5	27.5	27.5	27.5	1600	27.5
IFC.TO	Intact Financial Corporation	20210823	177.01	177.36	174.17	174.61	313400	172.8051	down	down	correct
IFP.TO	Interfor Corporation	20210823	23.7	24.47	23.3	24.41	439300	24.41	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210823	9.66	9.66	9.66	9.66	0	9.66
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210823	13.01	13.06	13.01	13.04	3100	13.04	up	up	correct
IGB.TO	Purpose Global Bond Class	20210823	19.99	20.06	19.99	20.06	15800	19.9994	up	down	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210823	20.77	20.77	20.77	20.77	500	20.77
IGM.TO	IGM Financial Inc	20210823	45.6	45.795	45.48	45.57	163965	44.4765	down	down	correct
III.TO	Imperial Metals Corporation	20210823	4.18	4.2	4.08	4.08	10000	4.08	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210823	17.45	17.46	17.17	17.31	154800	17.1708	down	down	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210823	21.13	21.13	21.13	21.13	0	21.13
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210823	22.83	22.83	22.83	22.83	100	22.298
IMG.TO	IAMGOLD Corporation	20210823	2.94	3.02	2.84	2.99	1408200	2.99	up	up	correct
IMO.TO	Imperial Oil Limited	20210823	32.27	32.85	32.13	32.58	1921783	32.1088	up	up	correct
IMP.TO	Intermap Technologies Corporation	20210823	1.04	1.04	0.97	0.98	10300	0.98	down	down	correct
IMV.TO	IMV Inc	20210823	2.1	2.12	2.03	2.08	90400	2.08	down	down	correct
INC-UN.TO	Income Financial Trust	20210823	17.7	17.91	17	17.3	13237	16.5832	down	up	incorrect
INCR-U.TO	InterCure Ltd	20210823	6.02	6.1	6.02	6.09	8101	6.09	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210823	17.2	17.2	17.1	17.1	449	16.7074	down	up	incorrect
INE.TO	Innergex Renewable Energy Inc	20210823	20.01	20.06	19.7	19.91	330900	19.5414	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210823	11.98	12.22	11.9	12.22	10100	12.0054	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210823	9.57	9.64	9.57	9.61	63600	9.2686	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210823	12.99	13	12.99	13	8000	12.8521	up	down	incorrect
INQ.TO	Inscape Corporation	20210823	1.14	1.14	1.14	1.14	0	1.14
IPCI.TO	Intellipharmaceutics International Inc	20210823	0.22	0.22	0.19	0.2	13000	0.2	down	down	correct
IPCO.TO	International Petroleum Corporation	20210823	5.22	5.27	5.22	5.27	3800	5.27	up	up	correct
IPL.TO	Inter Pipeline Ltd	20210823	19.98	20.28	19.96	20.06	2072291	20.06	up	up	correct
IPO.TO	InPlay Oil Corp	20210823	0.96	0.98	0.93	0.96	95600	0.96
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210823	31.33	31.33	31.3	31.3	1300	31.3	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210823	32.96	32.96	32.96	32.96	0	32.4966
ISIF.TO	IA Clarington Strategic Income Fund	20210823	11.22	11.22	11.22	11.22	0	11.22
ISV.TO	Information Services Corporation	20210823	29.93	30.85	29.53	29.56	8300	29.0769	down	down	correct
ITE.TO	I3 Energy PLC	20210823	0.19	0.195	0.19	0.19	116715	0.1884
ITH.TO	International Tower Hill Mines Ltd	20210823	1.1	1.1	1.1	1.1	100	1.1
ITP.TO	Intertape Polymer Group Inc	20210823	30.55	30.72	30.32	30.64	104277	30.1538	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20210823	9.1	9.25	9.08	9.23	1612600	9.23	up	up	correct
IVQ.TO	Invesque Inc	20210823	2.75	2.8	2.63	2.65	30500	2.65	down	down	correct
JAG.TO	Jaguar Mining Inc	20210823	4.15	4.47	4.11	4.43	154977	4.3938	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210823	26.22	26.22	26.22	26.22	0	26.22
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210823	25.97	25.97	25.97	25.97	0	25.97
JFS-UN.TO	JFT Strategies Fund	20210823	20.5	20.5	20.5	20.5	100	20.5
JOSE.TO	Josemaria Resources Inc	20210823	0.8	0.84	0.8	0.84	48400	0.84	up	up	correct
JOY.TO	Journey Energy Inc	20210823	1.11	1.29	1.06	1.26	25100	1.26	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20210823	35.14	35.56	34.58	35.43	36900	35.1447	up	down	incorrect
K.TO	Kinross Gold Corporation	20210823	7.47	7.56	7.34	7.52	2592888	7.4824	up	up	correct
KBL.TO	K-Bro Linen Inc	20210823	40.08	40.6	40	40	3100	39.5834	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210823	14.04	14.2	13.94	14.01	16900	13.5938	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20210823	0.07	0.07	0.07	0.07	0	0.07
KEL.TO	Kelt Exploration Ltd	20210823	3.01	3.11	2.99	3.07	294400	3.07	up	up	correct
KEY.TO	Keyera Corp	20210823	29.82	29.99	29.56	29.98	539432	29.3581	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210823	27.57	27.57	27.57	27.57	100	27.57
KILO-U.TO	Purpose Gold Bullion Fund	20210823	28.27	28.27	28.27	28.27	1200	28.27
KILO.TO	Purpose Gold Bullion Fund	20210823	27.32	27.37	27.32	27.35	1900	27.35	up	down	incorrect
KITS.TO	Kits Eyecare Ltd	20210823	3.68	3.73	3.56	3.6	38400	3.6	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20210823	49.35	50.41	48.82	50.12	802200	49.6761	up	up	correct
KLS.TO	Kelso Technologies Inc	20210823	0.7	0.77	0.7	0.73	20800	0.73	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210823	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210823	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210823	21.43	21.55	21.23	21.29	132665	21.0166	down	down	correct
KNT.TO	K92 Mining Inc	20210823	7	7.4	6.965	7.39	735000	7.39	up	down	incorrect
KOR.TO	Corvus Gold Inc	20210823	3.97	4.01	3.93	3.95	170200	3.95	down	down	correct
KPT.TO	KP Tissue Inc	20210823	10.21	10.29	10.21	10.29	8900	9.9425	up	up	correct
KRN.TO	Karnalyte Resources Inc	20210823	0.22	0.22	0.16	0.18	32300	0.18	down	down	correct
KRR.TO	Karora Resources Inc	20210823	3.21	3.28	3.17	3.23	280900	3.23	up	up	correct
KXS.TO	Kinaxis Inc	20210823	188	191.79	187.805	191.59	65700	191.59	up	up	correct
L-PB.TO	Loblaw Companies Limited	20210823	26.35	26.6	26.35	26.6	2200	25.9268	up	down	incorrect
L.TO	Loblaw Companies Limited	20210823	88.91	89.07	88.18	88.9	401392	88.2114	down	down	correct
LABS.TO	MediPharm Labs Corp	20210823	0.34	0.35	0.335	0.34	300100	0.34
LAC.TO	Lithium Americas Corp	20210823	21.99	22.9	21.9	22.34	536700	22.34	up	up	correct
LAM.TO	Laramide Resources Ltd	20210823	0.47	0.5	0.47	0.5	118900	0.5	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20210823	176.08	177.01	176	176	2812	174.0926	down	up	incorrect
LB-PH.TO	LB-PH	20210823	22.74	22.92	22.74	22.92	4500	22.4039	up	up	correct
LB.TO	Laurentian Bank of Canada	20210823	41.8	42.39	41.8	42.38	89694	41.5191	up	up	correct
LBS-PA.TO	LBS-PA	20210823	10.45	10.45	10.41	10.41	2500	10.1388	down	down	correct
LBS.TO	Life & Banc Split Corp	20210823	9.8	9.82	9.74	9.77	54000	9.2902	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20210823	14.82	14.82	14.3	14.45	89100	14.45	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20210823	6.77	6.77	6.75	6.75	5700	6.3855	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210823	22.8	22.8	22.8	22.8	0	22.2853
LEAD.TO	Evolve Future Leadership Hedged	20210823	23.4	23.4	23.4	23.4	0	22.8883
LEV.TO	Lion Electric Corp	20210823	15.04	15.71	14.32	15.71	327400	15.71	up	down	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20210823	10.43	10.43	10.4	10.41	7078	10.14	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20210823	4.2	4.22	4.06	4.16	85900	4.1069	down	down	correct
LGD.TO	Liberty Gold Corp	20210823	1.1	1.12	1.04	1.07	825000	1.07	down	down	correct
LGO.TO	Largo Resources Ltd	20210823	16.79	16.91	16.32	16.43	48000	16.43	down	down	correct
LGT-A.TO	Logistec Corporation	20210823	42.13	42.13	42.13	42.13	0	42.0319
LIF.TO	Labrador Iron Ore Royalty Corporation	20210823	40.48	41.97	40.48	41.15	415114	37.8644	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210823	26.57	26.57	26.57	26.57	100	26.57
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210823	24	24	24	24	0	24
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210823	24.42	24.42	24.28	24.29	4700	24.29	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210823	2.16	2.26	2.16	2.22	342285	2.22	up	down	incorrect
LN.TO	Loncor Gold Inc	20210823	0.72	0.72	0.68	0.68	13000	0.68	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20210823	25.24	25.24	24.53	24.81	12826	23.158	down	down	correct
LNR.TO	Linamar Corporation	20210823	69.68	69.89	68.59	69.38	94932	69.2034	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20210823	2.5	2.55	2.39	2.53	26200	2.53	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210823	27.65	27.65	27.65	27.65	0	27.65
LPEN.TO	Loop Energy Inc	20210823	4.66	4.9	4.65	4.7	28500	4.7	up	down	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210823	12.09	12.09	12.09	12.09	100	12.09
LSPD.TO	Lightspeed POS Inc	20210823	120.4	123.18	120.4	122.18	567100	122.18	up	up	correct
LSPK.TO	LifeSpeak Inc	20210823	8.75	8.75	8.25	8.4	9500	8.4	down	down	correct
LUC.TO	Lucara Diamond Corp	20210823	0.69	0.69	0.67	0.68	35000	0.68	down	down	correct
LUG.TO	Lundin Gold Inc	20210823	11.02	11.25	10.95	11.19	47000	11.19	up	up	correct
LUN.TO	Lundin Mining Corporation	20210823	9.82	10.13	9.81	9.97	2811800	9.7047	up	up	correct
LWRK.TO	LifeWorks Inc	20210823	36.17	36.17	35.66	35.71	89900	35.3231	down	down	correct
LXR.TO	LXRandCo Inc	20210823	0.105	0.11	0.1	0.1	22500	0.1	down	down	correct
LYD.TO	Lydian International Limited	20210823	319.4	319.4	319.4	319.4	10	319.4
MAG.TO	MAG Silver Corp	20210823	22.3	23.86	22.1	23.57	200500	23.57	up	up	correct
MAGT.TO	Magnet Forensics Inc	20210823	44.41	47.81	43.61	46.72	151400	46.72	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20210823	10	10.2	10	10.19	2539	9.9824	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20210823	3.89	4	3.87	3.94	15800	3.94	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20210823	2.54	2.58	2.5	2.51	34900	2.51	down	down	correct
MAW.TO	Mawson Gold Limited	20210823	0.25	0.25	0.24	0.25	21600	0.25
MAXR.TO	Maxar Technologies Inc	20210823	36.1	36.99	35.79	36.92	98700	36.92	up	up	correct
MBA.TO	CIBT Education Group Inc	20210823	0.68	0.68	0.67	0.67	22600	0.67	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20210823	22.93	22.93	22.93	22.93	870	22.93
MBCN.TO	MindBeacon Holdings Inc	20210823	3.72	3.88	3.71	3.85	2400	3.85	up	down	incorrect
MBN.TO	MBN Corporation	20210823	7.48	7.48	7.48	7.48	0	7.3252
MBX.TO	Microbix Biosystems Inc	20210823	0.58	0.62	0.58	0.62	121700	0.62	up	up	correct
MCB.TO	McCoy Global Inc	20210823	0.78	0.8	0.78	0.8	11700	0.8	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210823	31.42	31.42	31.42	31.42	0	31.242
MCON.TO	Mackenzie Conservative Allocation ETF	20210823	21.53	21.53	21.53	21.53	0	21.53
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210823	20.28	20.28	20.28	20.28	0	20.1234
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210823	34.97	34.97	34.97	34.97	400	34.727
MDC-UN.TO	Digital Consumer Dividend Fund	20210823	13.16	13.21	13.05	13.2	3700	13.0328	up	up	correct
MDF.TO	mdf commerce inc	20210823	7.8	7.89	7.73	7.76	37300	7.76	down	down	correct
MDI.TO	Major Drilling Group International Inc	20210823	8.24	8.24	7.61	7.69	134080	7.69	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210823	2.74	2.78	2.66	2.73	22400	2.73	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20210823	3.02	3.36	3.02	3.32	96200	3.32	up	down	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20210823	14.4	14.4	14.4	14.4	0	14.3252
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210823	22.4	22.4	22.4	22.4	0	22.4
ME.TO	Moneta Porcupine Mines Inc	20210823	1.98	2.04	1.98	2.04	13867	2.04	up	down	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210823	27.77	27.77	27.59	27.64	4400	27.2837	down	down	correct
MEG.TO	MEG Energy Corp	20210823	7.5	7.61	7.36	7.58	1089700	7.58	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210823	29.83	29.94	29.83	29.94	693	29.94	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20210823	119.26	119.84	119.26	119.84	500	119.84	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210823	26.54	26.54	26.54	26.54	0	26.0595
MFC-PB.TO	Manulife Financial Corp CL A P	20210823	25.15	25.33	25.15	25.33	3400	25.038	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20210823	25.1	25.23	25.1	25.23	4850	24.9446	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20210823	17.48	17.77	17.48	17.77	19800	17.6316	up	up	correct
MFC-PG.TO	MFC-PG	20210823	25.25	25.25	25.22	25.25	3500	25.0067
MFC-PH.TO	Manulife Financial Corporation	20210823	25.25	25.4	25.25	25.4	1800	25.1299	up	up	correct
MFC-PI.TO	MFC-PI	20210823	25.24	25.43	25.24	25.43	4895	25.1556	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20210823	25.05	25.23	25.05	25.23	3400	24.9356	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210823	23.95	24.13	23.95	24.13	1800	23.8607	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20210823	23.51	23.65	23.5	23.65	64900	23.4163	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210823	23.71	23.97	23.7	23.96	4900	23.7281	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20210823	23.5	23.95	23.5	23.95	57224	23.725	up	up	correct
MFC-PP.TO	MFC-PP	20210823	16.75	16.75	16.75	16.75	0	16.5653
MFC-PQ.TO	MFC-PQ	20210823	24.95	25.16	24.94	25.16	8800	24.8682	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210823	25.51	25.51	25.35	25.5	141939	25.1964	down	down	correct
MFC.TO	Manulife Financial Corporation	20210823	24.98	25.11	24.92	24.98	8605926	24.6354
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210823	6.961	6.961	6.961	6.961	0	6.961
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210823	45.438	45.438	45.438	45.438	0	45.438
MFI.TO	Maple Leaf Foods Inc	20210823	27.4	27.4	26.965	27.25	282623	26.8989	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210823	19.26	19.28	19.26	19.27	32500	18.9715	up	up	correct
MG.TO	Magna International Inc	20210823	99.76	100.04	99.1	99.65	874835	99.161	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20210823	0.2	0.21	0.2	0.21	835600	0.21	up	down	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210823	19.75	19.75	19.75	19.75	0	19.75
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210823	19.82	19.82	19.79	19.79	1900	19.5113	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210823	24.24	24.24	24.24	24.24	100	23.9998
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210823	18.05	18.08	17.86	18.07	3700	17.8651	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210823	24	24	23.47	23.48	332900	23.2793	down	down	correct
MIN.TO	Excelsior Mining Corp	20210823	0.56	0.56	0.55	0.56	95100	0.56
MIND.TO	Horizons Active A.I. Global Equity ETF	20210823	26.63	26.7	26.63	26.7	400	26.559	up	down	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20210823	31.22	31.22	31.22	31.22	1200	30.8257
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210823	31.86	31.86	31.86	31.86	0	31.5093
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210823	28.45	28.45	28.45	28.45	100	28.2789
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210823	21.58	21.61	21.57	21.57	900	21.3703	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210823	29.77	29.97	29.77	29.97	3500	29.7835	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20210823	17.89	17.89	17.68	17.76	15300	17.0981	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210823	2.16	2.2	2.16	2.2	8500	2.1499	up	up	correct
MMX.TO	Maverix Metals Inc	20210823	5.68	5.83	5.64	5.79	10231	5.7657	up	up	correct
MND.TO	Mandalay Resources Corporation	20210823	2.66	2.7	2.65	2.7	5900	2.7	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210823	17.75	17.78	17.75	17.75	900	17.75
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210823	23.55	23.55	23.17	23.31	15500	23.31	down	down	correct
MOGO.TO	Mogo Inc	20210823	6.87	7.01	6.66	6.83	176300	6.83	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210823	2.82	2.82	2.67	2.78	445600	2.78	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20210823	6.02	6.02	6.02	6.02	0	6.02
MPC.TO	Madison Pacific Properties Inc	20210823	6.44	6.52	6.44	6.52	2600	6.52	up	up	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20210823	20.11	20.11	20.11	20.11	100	19.8256
MPCT-UN.TO	Dream Impact Trust	20210823	6.7	6.78	6.65	6.7	20700	6.5272
MPVD.TO	Mountain Province Diamonds Inc	20210823	0.48	0.48	0.45	0.47	27300	0.47	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210823	6.85	7	6.85	6.88	16300	6.679	up	up	correct
MRC.TO	Morguard Corporation	20210823	137.38	137.38	135.02	135.04	2747	134.7346	down	down	correct
MRD.TO	Melcor Developments Ltd	20210823	12.21	12.56	12.21	12.5	5756	12.2778	up	up	correct
MRE.TO	Martinrea International Inc	20210823	11.87	12.1	11.69	12.08	405548	11.977	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210823	18.15	18.44	18.15	18.28	34236	17.986	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210823	6.08	6.08	6	6.05	32324	5.9274	down	down	correct
MRU.TO	Metro Inc	20210823	64.02	64.12	62.98	63.57	529496	63.067	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210823	1.3	1.33	1.3	1.31	5500	1.31	up	up	correct
MSV.TO	Minco Silver Corporation	20210823	0.4	0.4	0.4	0.4	0	0.4
MTL.TO	Mullen Group Ltd	20210823	12.96	13.04	12.855	13.03	323866	12.8265	up	up	correct
MTY.TO	MTY Food Group Inc	20210823	66.83	67.21	66.41	67.07	25246	66.8649	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210823	20.68	20.68	20.63	20.66	34000	20.3684	down	up	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210823	43.85	43.85	43.85	43.85	0	43.85
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210823	43.07	43.07	43.07	43.07	0	42.9025
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210823	40.66	40.66	40.66	40.66	0	40.66
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210823	40.76	40.78	40.76	40.78	500	40.6236	up	down	incorrect
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210823	37.44	37.51	37.44	37.47	4500	37.3063	up	down	incorrect
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210823	32.17	32.17	32.17	32.17	0	32.17
MUX.TO	McEwen Mining Inc	20210823	1.29	1.43	1.29	1.43	223400	1.43	up	up	correct
MVP.TO	MediaValet Inc	20210823	2	2.1	2	2.08	5600	2.08	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210823	31.13	31.14	31.06	31.09	3700	30.9196	down	up	incorrect
MX.TO	Methanex Corporation	20210823	40.1	41.5	39.93	41.03	300519	40.7682	up	up	correct
MXG.TO	Maxim Power Corp	20210823	2.9	2.9	2.86	2.9	5800	2.9
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210823	24.81	24.81	24.79	24.79	300	24.5706	down	down	correct
NA-PC.TO	National Bank of Canada	20210823	25.65	25.88	25.65	25.88	5360	25.6049	up	up	correct
NA-PE.TO	National Bank of Canada	20210823	24.84	24.94	24.76	24.94	10103	24.66	up	up	correct
NA-PG.TO	National Bank of Canada	20210823	25.16	25.44	25.15	25.44	5740	25.1355	up	up	correct
NA-PS.TO	National Bank of Canada	20210823	24.5	24.6	24.5	24.6	3704	24.3527	up	up	correct
NA-PW.TO	NA-PW	20210823	24.25	24.28	24.25	24.28	3500	24.0439	up	up	correct
NA.TO	National Bank of Canada	20210823	98.77	99.62	98.69	99.54	1042217	97.9194	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210823	23.55	23.62	23.55	23.6	4000	22.3008	up	down	incorrect
NANO.TO	Nano One Materials Corp	20210823	3.3	3.3	3.12	3.13	105600	3.13	down	down	correct
NB.TO	NioCorp Developments Ltd	20210823	1.32	1.32	1.28	1.3	53600	1.3	down	down	correct
NCF.TO	Northcliff Resources Ltd	20210823	0.045	0.045	0.045	0.045	40000	0.045
NCG.TO	NCM Core Portfolios Ltd. - NCM Core Global ETF	20210823	31.35	31.35	31.35	31.35	114	31.35
NCM.TO	Newcrest Mining Ltd	20210823	23	23	23	23	0	23
NCP.TO	Nickel Creek Platinum Corp	20210823	0.08	0.08	0.08	0.08	83000	0.08
NCU.TO	Nevada Copper Corp	20210823	0.095	0.095	0.085	0.095	394211	0.95
NDIV.TO	NBI Canadian Dividend Income ETF	20210823	28.23	28.23	28.23	28.23	0	28.23
NDM.TO	Northern Dynasty Minerals Ltd	20210823	0.49	0.5	0.48	0.48	83300	0.48	down	down	correct
NEO.TO	Neo Performance Materials Inc	20210823	19	19.72	18.87	19.59	55300	19.38	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210823	0.78	0.84	0.78	0.84	117900	0.84	up	up	correct
NEXA.TO	Nexa Resources S.A	20210823	9.01	9.01	8.61	8.61	3200	8.61	down	down	correct
NEXT.TO	NextSource Materials Inc	20210823	2.65	2.65	2.55	2.56	34000	2.56	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20210823	34.5082	34.5082	34.5082	34.5082	85	33.1683
NFI.TO	NFI Group Inc	20210823	30.81	30.92	30.39	30.69	75500	30.0984	down	down	correct
NG.TO	NovaGold Resources Inc	20210823	8.92	9.05	8.83	9.04	136700	9.04	up	up	correct
NGD.TO	New Gold Inc	20210823	1.42	1.5	1.36	1.49	1948500	1.49	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20210823	41.7	41.7	41.7	41.7	100	41.7
NGT.TO	Newmont Corporation	20210823	72.98	73.58	72.2	73.1	155056	71.9956	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210823	16.69	16.95	16.69	16.88	9600	16.3367	up	down	incorrect
NHK.TO	Nighthawk Gold Corp	20210823	0.87	0.87	0.81	0.83	141500	0.83	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20210823	24.62	24.62	24.42	24.42	3123	24.42	down	down	correct
NIF-UN.TO	Noranda Income Fund	20210823	0.95	0.95	0.95	0.95	22502	0.9355
NINT.TO	NBI Active International Equity ETF	20210823	26.47	26.47	26.47	26.47	0	26.47
NOA.TO	North American Construction Group Ltd	20210823	17.33	17.41	17.04	17.3	101400	17.2233	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210823	35.65	35.68	35.65	35.68	700	35.68	up	up	correct
NOVC.TO	Nova Cannabis Inc	20210823	2.62	2.75	2.6	2.67	18300	2.67	up	up	correct
NPF-U.TO	NextPoint Financial Inc	20210823	8.63	8.63	8.63	8.63	0	8.63
NPI-PA.TO	NPI-PA	20210823	19.31	19.31	19.31	19.31	901	19.1113
NPI-PB.TO	NPI-PB	20210823	18.1	18.1	18.1	18.1	0	17.9171
NPI-PC.TO	Northland Power Inc PREF SER	20210823	25.43	25.59	25.43	25.59	2000	25.2645	up	down	incorrect
NPI.TO	Northland Power Inc	20210823	41.78	42.03	41.45	41.8	398558	41.2773	up	up	correct
NPK.TO	Verde Agritech Plc	20210823	1.34	1.36	1.29	1.32	24600	1.32	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210823	24.5593	24.6302	24.5593	24.6302	1579	24.3511	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20210823	20.05	20.05	20	20	1200	19.4232	down	up	incorrect
NRI.TO	Nuvo Pharmaceuticals Inc	20210823	33.485	33.485	33.485	33.485	0	33.485
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210823	24.98	24.99	24.92	24.99	5552	24.99	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210823	24.77	24.77	24.77	24.77	0	24.4564
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210823	32.9648	32.9648	32.8141	32.8141	199	32.5685	down	up	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20210823	39.97	39.97	39.97	39.97	203	39.97
NSR.TO	Nomad Royalty Company Ltd	20210823	8.05	8.27	7.8	8.05	56252	7.9581
NTR.TO	Nutrien Ltd	20210823	76.84	77.32	76.19	76.33	610100	75.3416	down	down	correct
NUAG.TO	New Pacific Metals Corp	20210823	3.89	4.21	3.75	4.13	123100	4.13	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210823	26.3	26.3	26.3	26.3	0	26.3
NUSA.TO	NBI Active U.S. Equity ETF	20210823	32.3794	32.3794	32.3794	32.3794	0	32.3071
NVA.TO	NuVista Energy Ltd	20210823	3.08	3.21	3.06	3.19	519700	3.19	up	down	incorrect
NVCN.TO	Neovasc Inc	20210823	0.95	0.95	0.94	0.95	13400	0.95
NVEI-U.TO	Nuvei Corporation	20210823	110.35	116.7	110.35	113.26	64881	113.26	up	up	correct
NVEI.TO	Nuvei Corporation	20210823	135.98	148.42	134.5	143.3	562300	143.3	up	up	correct
NVO.TO	Novo Resources Corp	20210823	1.98	2.01	1.91	1.99	179200	1.99	up	up	correct
NWC.TO	The North West Company Inc	20210823	36.66	36.93	36.47	36.92	103030	36.1328	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210823	13	13.03	12.94	13.02	352182	12.6988	up	up	correct
NXE.TO	NexGen Energy Ltd	20210823	4.87	5.13	4.85	5.09	1149900	5.09	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210823	5.02	5.04	5.02	5.04	16000	5.04	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210823	4.31	4.34	4.28	4.34	72000	4.1302	up	up	correct
NXJ.TO	NexJ Systems Inc	20210823	0.64	0.64	0.64	0.64	0	0.64
NXR-UN.TO	Nexus Real Estate Investment Trust	20210823	12	12.03	11.78	11.84	354700	11.5938	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20210823	9	9	9	9	600	9
NZC.TO	NorZinc Ltd	20210823	0.05	0.06	0.05	0.06	68100	0.06	up	down	incorrect
OBE.TO	Obsidian Energy Ltd	20210823	3.03	3.14	3	3.09	245300	3.09	up	down	incorrect
OGC.TO	OceanaGold Corporation	20210823	2.22	2.29	2.21	2.28	527200	2.28	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20210823	1.16	1.16	1.16	1.16	100	1.16
OGI.TO	OrganiGram Holdings Inc	20210823	3.05	3.23	3.03	3.21	1429800	3.21	up	up	correct
OLA.TO	Orla Mining Ltd	20210823	4.45	4.75	4.41	4.68	135400	4.68	up	up	correct
OLY.TO	Olympia Financial Group Inc	20210823	46.52	46.52	46.52	46.52	0	45.6391
OMI.TO	Orosur Mining Inc	20210823	0.28	0.28	0.28	0.28	400	0.28
ONC.TO	Oncolytics Biotech Inc	20210823	2.73	2.95	2.71	2.93	105500	2.93	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210823	51.62	51.62	51.62	51.62	0	51.0655
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210823	21.71	21.71	21.71	21.71	500	21.5123
ONEQ.TO	ONE Global Equity ETF	20210823	33.26	33.26	33.26	33.26	0	33.0819
ONEX.TO	Onex Corporation	20210823	88.36	88.77	87.8	88.06	98685	87.9595	down	down	correct
OPS.TO	Opsens Inc	20210823	2.51	2.53	2.46	2.49	109400	2.49	down	down	correct
OPT.TO	Optiva Inc	20210823	23.79	23.86	23.75	23.85	2200	23.85	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20210823	15.16	15.3	14.96	15.22	284183	15.1065	up	up	correct
ORA.TO	Aura Minerals Inc	20210823	14.33	14.59	13.72	14.57	49477	13.9744	up	up	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210823	20.34	20.34	20.34	20.34	300	20.34
OREA.TO	Orea Mining Corp	20210823	0.135	0.14	0.13	0.135	347807	0.135
ORL.TO	Orocobre Limited	20210823	8.16	8.56	8.16	8.49	103400	8.49	up	up	correct
ORV.TO	Orvana Minerals Corp	20210823	0.38	0.39	0.38	0.38	22000	0.38
OSK.TO	Osisko Mining Inc	20210823	2.8	2.86	2.72	2.85	402800	2.85	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20210823	7.58	7.58	7.58	7.58	300	7.3034
OSP.TO	Brompton Oil Split Corp	20210823	1.18	1.18	1.12	1.12	1300	1.12	down	up	incorrect
OTEX.TO	Open Text Corporation	20210823	68.2	68.21	67.66	67.93	309900	67.3359	down	down	correct
OVV.TO	Ovintiv Inc	20210823	30.67	31.35	30.52	30.95	224100	30.95	up	up	correct
PAAS.TO	Pan American Silver Corp	20210823	31.5	32.42	31.28	32.16	541621	32.0422	up	down	incorrect
PAT.TO	Patriot One Technologies Inc	20210823	0.49	0.49	0.47	0.48	116400	0.48	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210823	19.57	19.57	19.57	19.57	4100	18.9911
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210823	18.33	18.33	18.33	18.33	0	18.2781
PBH.TO	Premium Brands Holdings Corporation	20210823	130.7	132.14	129.93	131.78	25500	130.4965	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210823	50.95	50.95	50.95	50.95	0	50.95
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210823	45.92	45.92	45.92	45.92	5000	45.92
PBL.TO	Pollard Banknote Limited	20210823	46	46	44.05	45.31	52000	45.2266	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210823	15.4633	15.5485	15.3248	15.3248	6104	15.1106	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210823	20.24	20.29	20.24	20.29	2800	19.9218	up	up	correct
PD.TO	Precision Drilling Corporation	20210823	39	40.2	38.42	38.59	73200	38.59	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210823	30.8	30.93	30.8	30.93	2200	30.4647	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210823	31.4	31.4	31.4	31.4	100	31.3153
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210823	11.05	11.05	11.05	11.05	0	10.7924
PDV-PA.TO	PDV-PA	20210823	10.35	10.35	10.35	10.35	1785	10.1016
PDV.TO	Prime Dividend Corp	20210823	7.39	7.39	7.39	7.39	0	7.0975
PEA.TO	Pieridae Energy Limited	20210823	0.27	0.28	0.27	0.28	13800	0.28	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20210823	33.52	34.46	33	33.14	7422	33.14	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20210823	6.15	6.3	6.12	6.18	405100	6.1144	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210823	15.07	15.13	15.07	15.13	4497	15.13	up	up	correct
PFB.TO	PFB Corporation	20210823	19.5	19.54	19	19.44	2400	17.1966	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210823	19.89	19.89	19.89	19.89	1500	19.5592
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210823	10.58	10.58	10.56	10.58	30840	10.58
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210823	19.75	19.75	19.75	19.75	0	19.723
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210823	14.26	14.31	14.23	14.31	4500	14.31	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210823	12.38	12.45	12.38	12.44	5928	12.44	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210823	11.83	11.83	11.83	11.83	0	11.83
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20210823	10.05	10.05	10.05	10.05	0	9.8517
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210823	9.79	9.83	9.73	9.79	6200	9.4189
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210823	29.25	29.25	29.25	29.25	0	29.25
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210823	31.32	31.32	31.32	31.32	100	31.32
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210823	19.02	19.02	19.02	19.02	0	19.02
PHX.TO	PHX Energy Services Corp	20210823	4.29	4.35	4.25	4.32	12423	4.225	up	up	correct
PHYS-U.TO	PHYS-U	20210823	14.26	14.26	14.24	14.24	1792	14.24	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20210823	18.13	18.16	18	18.03	19700	18.03	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20210823	6.7	6.85	6.7	6.83	8203	6.6149	up	up	correct
PIC-PA.TO	PIC-PA	20210823	15.28	15.28	15.28	15.28	400	15.067
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210823	21.6	21.6	21.6	21.6	0	21.5212
PIF.TO	Polaris Infrastructure Inc	20210823	17.97	18.28	17.83	18.06	75400	17.8782	up	down	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20210823	21.65	21.7	21.65	21.7	600	21.6163	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20210823	31.13	31.13	31.13	31.13	0	31.13
PIPE.TO	Pipestone Energy Corp	20210823	1.76	1.94	1.76	1.85	49500	1.85	up	up	correct
PKI.TO	Parkland Corporation	20210823	36.59	36.95	36.39	36.79	266946	36.3586	up	up	correct
PLC.TO	Park Lawn Corporation	20210823	36.41	36.41	35.7	36.36	137200	36.1781	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210823	20.11	20.11	20.11	20.11	0	20.11
PLV.TO	Invesco Low Volatility Portfolio ETF	20210823	23.81	23.81	23.79	23.79	900	23.472	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20210823	4.55	4.55	4.51	4.55	35361	4.4373
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210823	8.1	8.1	8.1	8.1	0	7.9268
PME.TO	Sentry Select Primary Metals Corp	20210823	2.65	2.75	2.65	2.75	500	2.677	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210823	21.08	21.08	21.05	21.05	2267	21.05	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210823	20.06	20.07	20.06	20.07	24300	20.07	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210823	21.02	21.02	21.02	21.02	0	21.02
PMN.TO	ProMIS Neurosciences Inc	20210823	0.2	0.2	0.19	0.2	450300	0.2
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210823	19.74	19.74	19.74	19.74	0	19.6328
PMT.TO	Perpetual Energy Inc	20210823	0.34	0.34	0.295	0.325	136740	0.325	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20210823	2.11	2.11	2.11	2.11	0	2.11
PNC-B.TO	Postmedia Network Canada Corp	20210823	1.99	1.99	1.99	1.99	0	1.99
PNE.TO	Pine Cliff Energy Ltd	20210823	0.38	0.41	0.38	0.4	77800	0.4	up	up	correct
PNP.TO	Pinetree Capital Ltd	20210823	4.43	4.54	4.4	4.54	600	4.54	up	up	correct
POM.TO	PolyMet Mining Corp	20210823	3.91	3.98	3.82	3.97	10400	3.97	up	up	correct
POU.TO	Paramount Resources Ltd	20210823	12.84	12.92	12.52	12.73	135152	12.6337	down	down	correct
POW-PB.TO	POW-PB	20210823	25.8	25.85	25.8	25.85	2400	25.1762	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20210823	26.25	26.25	26.15	26.15	2500	25.4274	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210823	25.74	25.74	25.74	25.74	1320	25.1163
POW-PF.TO	POW-PF	20210823	48.99	48.99	48.99	48.99	0	48.5788
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210823	26.02	26.12	26.02	26.12	5000	25.4187	up	down	incorrect
POW.TO	Power Corporation of Canada	20210823	42.74	43.14	42.69	42.95	2423039	41.9985	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210823	20.99	21.23	20.99	21.23	6000	20.9439	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210823	20.99	21.2	20.99	21.2	2700	20.9401	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210823	22.8	23.14	22.8	23.14	6550	22.8688	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210823	25.34	25.5	25.34	25.5	7100	25.5	up	up	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20210823	25.4	25.65	25.4	25.65	6880	25.65	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20210823	25.45	25.75	25.45	25.75	31650	25.75	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210823	22.3	22.45	22.3	22.45	3500	22.1911	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210823	25.6	25.6	25.47	25.5	6200	25.2311	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210823	22.18	22.3	22.18	22.3	3200	21.7444	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210823	24	24.1	24	24.1	8300	23.4853	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210823	25.37	25.56	25.37	25.53	5600	24.947	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20210823	38.9	39.09	38.69	39.07	1119612	38.0552	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20210823	0.07	0.08	0.07	0.075	112400	0.075	up	up	correct
PPTA.TO	Midas Gold Corp.	20210823	6.76	6.85	6.64	6.65	24600	6.65	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210823	10.1	10.1	10.1	10.1	600	9.9397
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210823	21.98	22.15	21.98	22.15	5400	22.15	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210823	25.71	25.73	25.71	25.73	300	25.2521	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20210823	10.46	10.5	10.46	10.5	5400	10.2532	up	up	correct
PRM.TO	Big Pharma Split Corp	20210823	15.15	15.15	15.15	15.15	2000	14.6092
PRMW.TO	Primo Water Corporation	20210823	21.64	22.03	21.59	21.92	87464	21.849	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210823	21.26	21.26	21.26	21.26	0	20.9878
PRQ.TO	Petrus Resources Ltd	20210823	0.495	0.495	0.49	0.49	31600	0.49	down	up	incorrect
PRU.TO	Perseus Mining Limited	20210823	1.34	1.39	1.34	1.39	17800	1.39	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210823	6.93	7.07	6.93	7.06	43519	6.9472	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210823	50.02	50.02	50.01	50.01	35315	49.8876	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210823	18.27	18.3	18.27	18.3	12600	18.0713	up	up	correct
PSD.TO	Pulse Seismic Inc	20210823	1.9	1.92	1.8	1.86	21559	1.8506	down	down	correct
PSI.TO	Pason Systems Inc	20210823	8.09	8.09	7.85	7.9	73540	7.8137	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20210823	13.46	13.81	13.46	13.69	286300	13.5123	up	up	correct
PSLV-U.TO	PSLV-U	20210823	8.08	8.08	8.08	8.08	0	8.08
PSLV.TO	Sprott Physical Silver Trust	20210823	10.46	10.53	10.44	10.45	51500	10.45	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210823	100.02	100.02	100.02	100.02	0	100.02
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210823	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20210823	31.89	31.89	31.89	31.89	0	30.8484
PTB.TO	Invesco Tactical Bond ETF	20210823	0.765	0.77	0.765	0.77	23351	0.77	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210823	10.8	10.91	10.8	10.91	4800	9.7196	up	down	incorrect
PTM.TO	Platinum Group Metals Ltd	20210823	3.48	3.49	3.38	3.41	69800	3.41	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20210823	10.4	10.4	10.35	10.4	9900	9.9817
PTS.TO	Points International Ltd	20210823	21.22	21.22	20.99	20.99	1500	20.99	down	up	incorrect
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210823	30.82	30.82	30.82	30.82	0	30.744
PVG.TO	Pretium Resources Inc	20210823	12.48	12.81	12.29	12.71	370400	12.71	up	up	correct
PVS-PF.TO	PVS-PF	20210823	25.9	25.91	25.68	25.68	4160	25.3821	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20210823	26	26.05	26	26	15200	25.6917
PVS-PH.TO	Partners Value Split Corp	20210823	25.61	25.61	25.61	25.61	0	25.3184
PVS-PI.TO	Partners Value Split Corp	20210823	25.75	25.75	25.7	25.7	6100	25.4054	down	down	correct
PWF-PE.TO	Power Financial Corporation	20210823	25.81	25.81	25.81	25.81	350	25.4674
PWF-PF.TO	Power Financial Corporation	20210823	25.67	25.84	25.67	25.84	2100	25.5109	up	up	correct
PWF-PH.TO	PWF-PH	20210823	25.98	26.09	25.85	26.09	5400	25.7269	up	up	correct
PWF-PI.TO	Power Financial Corporation	20210823	26	26.03	26	26.03	5457	25.5536	up	up	correct
PWF-PK.TO	Power Financial Corporation	20210823	25.47	25.64	25.47	25.64	3600	25.3311	up	up	correct
PWF-PL.TO	Power Financial Corporation	20210823	25.59	25.75	25.59	25.75	7600	25.4291	up	down	incorrect
PWF-PO.TO	Power Financial Corporation	20210823	25.86	25.86	25.86	25.86	100	25.4981
PWF-PP.TO	Power Financial Corporation	20210823	17.2	17.21	17.2	17.21	2400	17.0921	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20210823	16.7	16.7	16.7	16.7	0	16.5904
PWF-PR.TO	Power Financial Corporation	20210823	26.01	26.14	25.95	26.14	4213	25.7935	up	up	correct
PWF-PS.TO	Power Financial Corporation	20210823	25.35	25.49	25.31	25.49	2604	25.1913	up	up	correct
PWF-PT.TO	Power Financial Corporation	20210823	24.19	24.23	24.07	24.23	3200	23.9731	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20210823	26.26	26.44	26.26	26.44	3400	26.1208	up	up	correct
PWF.TO	Power Financial Corporation	20210823	0.55	0.55	0.55	0.55	4200	0.55
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210823	31.76	31.76	31.76	31.76	300	31.3336
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210823	21.88	21.88	21.88	21.88	0	21.88
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210823	28.16	28.16	28.16	28.16	0	27.568
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210823	35.92	35.92	35.92	35.92	2900	35.6254
PXT.TO	Parex Resources Inc	20210823	18.61	18.82	18.47	18.48	635600	18.0566	down	up	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210823	52.9	52.9	52.9	52.9	200	52.9
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210823	19.5	19.5	19.5	19.5	0	19.5
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210823	20.66	20.66	20.66	20.66	0	20.66
PYF.TO	Purpose Premium Yield Fund Series ETF	20210823	17.5	17.5	17.5	17.5	3500	17.1691
PYR.TO	PyroGenesis Canada Inc.	20210823	4.98	5.2	4.98	5.17	218900	5.17	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20210823	11.27	11.27	11.1	11.23	32900	10.9439	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210823	28	28	28	28	100	27.7955
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210823	23.76	23.76	23.76	23.76	0	23.76
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210823	25.73	25.73	25.73	25.73	0	25.73
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210823	32.38	32.38	32.38	32.38	0	31.9588
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210823	153.21	153.21	153.21	153.21	0	152.1483
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210823	105	105	105	105	100	103.9756
QBR-A.TO	Quebecor Inc	20210823	30.99	31.39	30.8	31.08	1863	30.7878	up	down	incorrect
QBR-B.TO	Quebecor Inc	20210823	30.9	31.18	30.64	31.07	434169	30.7771	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20210823	51.54	52.51	50.81	50.94	34367	50.94	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20210823	66.27	67.18	64.4	64.56	55700	64.56	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210823	17.16	17.23	17.16	17.23	1300	17.23	up	down	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20210823	32.68	32.68	32.68	32.68	100	31.8754
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210823	122.43	122.43	122.43	122.43	0	122.43
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210823	26.8	26.8	26.8	26.8	400	26.777
QCN.TO	Mackenzie Canadian Equity Index ETF	20210823	124.32	124.32	124.32	124.32	500	122.6816
QDX.TO	Mackenzie International Equity Index ETF	20210823	110.32	110.34	110.32	110.34	2400	109.0925	up	down	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210823	100.01	100.01	100.01	100.01	0	100.01
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210823	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210823	96.7	96.7	96.7	96.7	0	96.7
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210823	89.99	89.99	89.99	89.99	0	88.55
QEC.TO	Questerre Energy Corporation	20210823	0.16	0.16	0.14	0.16	59600	0.16
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210823	29.04	29.04	29.04	29.04	0	28.2932
QETH-U.TO	The Ether Fund	20210823	54.01	55.15	53.65	54	33162	54	down	up	incorrect
QETH-UN.TO	The Ether Fund	20210823	69.6	70.12	67.26	68.35	39600	68.35	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210823	93.99	93.99	93.99	93.99	0	91.7134
QIE.TO	AGFiQ International Equity ETF	20210823	31.83	31.83	31.83	31.83	0	31.099
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210823	106.9	106.9	106.9	106.9	0	106.9
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210823	33.31	33.31	33.31	33.31	0	33.31
QMY.TO	AGFiQ Global Income ETF Portfolio	20210823	27.13	27.13	27.13	27.13	0	27.13
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210823	124.7	126.4	124.7	126.18	6500	126.18	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20210823	22.45	22.45	22.45	22.45	0	22.45
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20210823	22.14	22.14	22.14	22.14	100	21.996
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20210823	124.76	124.76	124.76	124.76	0	124.76
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210823	102.33	102.33	102.33	102.33	0	102.33
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210823	80.93	80.93	80.93	80.93	100	79.4958
QSR.TO	Restaurant Brands International Inc	20210823	80.36	80.65	79.63	80.47	675029	79.0611	up	up	correct
QTRH.TO	Quarterhill Inc	20210823	2.44	2.53	2.41	2.51	107661	2.486	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210823	98.51	98.51	98.51	98.51	0	98.51
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210823	106.69	106.69	106.69	106.69	0	105.3331
QUS.TO	AGFiQ US Equity ETF	20210823	43.36	43.36	43.36	43.36	700	43.0238
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210823	130.25	130.25	130.25	130.25	0	130.25
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210823	166.29	166.29	165.91	165.91	4300	164.9627	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210823	9.46	9.76	9.46	9.75	2400	9.75	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210823	20.29	20.29	20.29	20.29	0	19.9538
RAY-A.TO	Stingray Group Inc	20210823	7.5	7.51	7.4	7.51	34500	7.359	up	up	correct
RAY-B.TO	Stingray Group Inc	20210823	7.45	7.45	7.45	7.45	2700	7.3011
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210823	79.33	79.33	77.67	78.22	94776	77.6288	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210823	20.27	20.28	20.27	20.28	900	20.1845	up	down	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210823	25.79	25.79	25.58	25.65	21400	25.3836	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210823	19.35	19.35	19.31	19.31	1100	19.1844	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210823	27.95	27.95	27.95	27.95	0	27.95
RBOT.TO	Horizons Robotics and Automation Index ETF	20210823	35.98	36.37	35.98	36.37	2600	36.354	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210823	23.9	23.94	23.9	23.94	755	23.7546	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210823	26.73	26.73	26.73	26.73	0	26.4825
RCG-PB.TO	RF Capital Group Inc	20210823	15.75	15.9	15.75	15.9	13500	15.4273	up	up	correct
RCG.TO	RF Capital Group Inc	20210823	2.16	2.17	2.16	2.17	3000	2.17	up	down	incorrect
RCH.TO	Richelieu Hardware Ltd	20210823	42.59	42.69	42.3	42.51	62700	42.4412	down	down	correct
RCI-A.TO	Rogers Communications Inc	20210823	64.5	64.5	64.45	64.48	1909	63.4453	down	down	correct
RCI-B.TO	Rogers Communications Inc	20210823	63.58	63.71	63.18	63.65	788688	62.6059	up	up	correct
RDL.TO	Redline Communications Group Inc	20210823	0.53	0.54	0.5	0.5	43000	0.5	down	down	correct
REAL.TO	Real Matters Inc	20210823	12.51	12.965	12.25	12.36	309800	12.36	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20210823	21.06	21.72	21.06	21.72	107000	21.72	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210823	21.87	21.92	21.72	21.89	398472	21.501	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20210823	0.42	0.45	0.42	0.44	23065	0.44	up	up	correct
RFP.TO	Resolute Forest Products Inc	20210823	13.71	14.44	13.61	14.36	70500	14.36	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210823	17	17	17	17	0	16.5536
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210823	19.68	19.68	19.68	19.68	0	19.68
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210823	24.79	24.79	24.79	24.79	900	24.5476
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210823	24.93	24.93	24.93	24.93	100	24.768
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210823	24.83	24.83	24.83	24.83	100	24.6227
RIFI.TO	Russell Investments Fixed Income Pool	20210823	20.56	20.56	20.56	20.56	0	20.56
RIIN.TO	Russell Investments Global Infrastructure Pool	20210823	18.25	18.25	18.25	18.25	0	18.25
RIRA.TO	Russell Investments Real Assets	20210823	19.67	19.67	19.67	19.67	0	19.4054
RIT.TO	CI Canadian REIT ETF	20210823	20.26	20.26	20.08	20.17	10389	19.8393	down	down	correct
RNW.TO	TransAlta Renewables Inc	20210823	20.24	20.25	19.94	20.16	386800	19.8344	down	down	correct
ROOT.TO	Roots Corporation	20210823	3.3	3.35	3.29	3.35	17500	3.35	up	down	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210823	18.51	18.51	18.51	18.51	0	18.51
RPD.TO	RBC Quant European Dividend Leaders ETF	20210823	23.77	23.77	23.71	23.71	400	23.4975	down	up	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210823	24	24	24	24	0	23.774
RPF.TO	RBC Canadian Preferred Share ETF	20210823	23.33	23.33	23.26	23.29	1700	22.9674	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20210823	62.6	62.6	62.4	62.5	10300	61.9383	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210823	20.59	20.59	20.59	20.59	6800	20.5447
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210823	19.34	19.34	19.34	19.34	0	19.33
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210823	19.72	19.72	19.72	19.72	800	19.586
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210823	19.7	19.7	19.7	19.7	0	19.536
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210823	21.28	21.28	21.28	21.28	0	21.1088
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210823	19.59	19.59	19.59	19.59	0	19.59
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20210823	19.72	19.72	19.72	19.72	0	19.72
RS-PA.TO	Real Estate & E-Comm Split Corp	20210823	10.6	10.6	10.51	10.58	14480	10.3194	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20210823	21.65	22.78	21.02	22.5	10700	21.7427	up	up	correct
RSI.TO	Rogers Sugar Inc	20210823	5.42	5.42	5.39	5.42	147933	5.2518
RTG.TO	RTG Mining Inc	20210823	0.14	0.14	0.14	0.14	3100	0.14
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210823	22.18	22.18	22.16	22.17	3500	22.0471	down	down	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210823	18.71	18.71	18.71	18.71	0	18.71
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210823	23.16	23.16	23.16	23.16	0	23.046
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210823	37.33	37.33	37.33	37.33	0	37.33
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210823	47.5	47.5	47.42	47.42	200	47.163	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210823	37.03	37.08	37.03	37.08	500	36.8546	up	down	incorrect
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210823	32.17	32.17	32.17	32.17	0	32.17
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210823	42.11	42.11	42.11	42.11	0	41.9332
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210823	36.9	36.9	36.9	36.9	0	36.72
RUS.TO	Russel Metals Inc	20210823	35.88	35.88	35.25	35.74	260817	34.9835	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210823	20.8	20.8	20.8	20.8	0	20.6629
RVX.TO	Resverlogix Corp	20210823	0.6	0.62	0.56	0.62	94200	0.62	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210823	13.94	13.94	13.94	13.94	400	13.7979
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20210823	31.5	31.5	31.48	31.48	605	31.2393	down	up	incorrect
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210823	32.39	32.39	32.39	32.39	0	32.1391
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210823	25.28	25.28	25.25	25.26	700	25.26	down	up	incorrect
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210823	20.55	20.55	20.55	20.55	0	20.4696
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210823	33.54	33.54	33.54	33.54	700	33.2432
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210823	20.94	20.94	20.94	20.94	100	20.7502
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210823	22.32	22.32	22.32	22.32	0	22.1127
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210823	16.94	16.94	16.94	16.94	0	16.94
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210823	21.18	21.18	21.18	21.18	600	20.9952
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210823	26.25	26.25	26.25	26.25	2500	25.9236
RY-PH.TO	RY-PH	20210823	23.85	23.98	23.84	23.98	10465	23.7582	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210823	24.74	24.86	24.74	24.86	4800	24.6618	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210823	24.35	24.5	24.35	24.5	14200	24.3148	up	up	correct
RY-PN.TO	RY-PN	20210823	26.41	26.53	26.41	26.53	1800	26.2236	up	up	correct
RY-PO.TO	Royal Bank of Canada	20210823	26.36	26.37	26.33	26.36	4000	26.0534
RY-PP.TO	Royal Bank of Canada	20210823	26.87	26.87	26.47	26.72	9900	26.3924	down	down	correct
RY-PR.TO	Royal Bank of Canada	20210823	25	25	24.99	24.99	1960	24.99	down	down	correct
RY-PS.TO	Royal Bank of Canada	20210823	25.5	25.62	25.5	25.6	17975	25.3024	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20210823	23.69	23.93	23.69	23.93	7400	23.7058	up	up	correct
RY.TO	Royal Bank of Canada	20210823	132	132.35	131.59	131.74	2197143	130.6721	down	down	correct
S.TO	Sherritt International Corporation	20210823	0.4	0.4	0.37	0.37	384300	0.37	down	down	correct
SAM.TO	Starcore International Mines Ltd	20210823	0.26	0.28	0.26	0.28	27000	0.28	up	up	correct
SAP.TO	Saputo Inc	20210823	35.84	35.84	35.21	35.56	356500	35.1534	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210823	0.07	0.07	0.07	0.07	30900	0.07
SBB.TO	Sabina Gold & Silver Corp	20210823	1.49	1.54	1.47	1.51	305200	1.51	up	up	correct
SBC.TO	Brompton Split Banc Corp	20210823	11.936	12.04	11.936	12	53250	11.6042	up	down	incorrect
SBI.TO	Serabi Gold plc	20210823	1.08	1.08	1.08	1.08	0	1.08
SBN-PA.TO	SBN-PA	20210823	10.1	10.1	10.1	10.1	0	9.9282
SBN.TO	Mulvihill S Split Corp	20210823	5.4	5.4	5.4	5.4	0	5.3441
SBR.TO	Silver Bear Resources Plc	20210823	0.1	0.1	0.1	0.1	0	0.1
SBT-B.TO	Purpose Silver Bullion Fund	20210823	16.16	16.16	16.16	16.16	1000	16.16
SBT-U.TO	Purpose Silver Bullion Fund	20210823	13.8	13.8	13.8	13.8	0	13.8
SBT.TO	Purpose Silver Bullion Fund	20210823	12.91	12.91	12.91	12.91	0	12.91
SCL.TO	Shawcor Ltd	20210823	4.65	4.72	4.58	4.68	294000	4.68	up	up	correct
SCR.TO	Score Media and Gaming Inc	20210823	41.1	42.09	41.09	41.78	166500	41.78	up	down	incorrect
SCY.TO	Scandium International Mining Corp	20210823	0.195	0.21	0.195	0.205	78800	0.205	up	up	correct
SDE.TO	Spartan Delta Corp.	20210823	4.25	4.35	4.11	4.23	163600	4.23	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20210823	21.85	22.05	21.4	21.97	59100	21.97	up	up	correct
SEC.TO	Senvest Capital Inc	20210823	380	380	380	380	100	380
SES.TO	Secure Energy Services Inc	20210823	4.04	4.12	4	4.08	528703	4.0675	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20210823	0.47	0.47	0.47	0.47	3400	0.47
SFI.TO	Solution Financial Inc.	20210823	0.43	0.43	0.43	0.43	9500	0.4279
SGLD.TO	Sabre Gold Mines Corp.	20210823	0.1	0.12	0.1	0.12	144000	0.12	up	up	correct
SGQ.TO	SouthGobi Resources Ltd	20210823	0.2	0.26	0.2	0.25	144100	0.25	up	up	correct
SGR-R.TO	Slate Grocery REIT	20210823	13.3	13.5	13.3	13.46	7900	13.46	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20210823	13.5	13.59	13.37	13.54	122372	13.0932	up	up	correct
SGY.TO	Surge Energy Inc	20210823	4.32	4.39	4.1	4.23	243800	4.23	down	down	correct
SHLE.TO	Source Energy Services Ltd	20210823	1.3	1.5	1.29	1.44	25500	1.44	up	up	correct
SHOP.TO	Shopify Inc	20210823	1850.6	1881.23	1845	1876.3101	59200	1876.3101	up	up	correct
SIA.TO	Sienna Senior Living Inc	20210823	15.8	15.88	15.7	15.86	139542	15.45	up	down	incorrect
SID.TO	CI U.S. Trendleaders ETF	20210823	36.22	36.22	36.22	36.22	100	36.22
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210823	10.87	11	10.85	11	37200	10.8378	up	up	correct
SII.TO	Sprott Inc	20210823	42.21	43.62	41.72	42.77	130845	42.5336	up	up	correct
SIL.TO	SilverCrest Metals Inc	20210823	9.4	9.71	9.35	9.63	292800	9.63	up	up	correct
SIS.TO	Savaria Corporation	20210823	20.47	21.1	20.47	20.82	156200	20.6034	up	down	incorrect
SJ.TO	Stella-Jones Inc	20210823	43.86	43.89	43.09	43.45	134000	43.0773	down	down	correct
SJR-B.TO	Shaw Communications Inc	20210823	36.78	36.99	36.71	36.83	329096	36.4352	up	up	correct
SKE.TO	Skeena Resources Limited	20210823	14.15	14.54	14.04	14.3	95700	14.3	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20210823	24.11	24.11	24.11	24.11	100	23.8735
SLF-PA.TO	Sun Life Financial Inc	20210823	25.26	25.28	25.26	25.28	6300	24.9831	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20210823	25.27	25.29	25.27	25.29	16487	24.99	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20210823	25.3	25.4	25.3	25.4	4900	24.8399	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210823	25.3	25.35	25.27	25.35	10600	24.7911	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20210823	25.28	25.39	25.26	25.39	4700	24.8251	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20210823	16.99	16.99	16.6	16.99	3100	16.7713
SLF-PH.TO	Sun Life Financial Inc	20210823	23.21	23.46	23.2	23.46	6000	23.0977	up	down	incorrect
SLF-PI.TO	Sun Life Financial Inc	20210823	25.19	25.35	25.19	25.35	7000	24.8753	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20210823	15.5	15.5	15.5	15.5	0	15.3175
SLF-PK.TO	Sun Life Financial Inc	20210823	23.3	23.3	23.3	23.3	0	23.0057
SLF.TO	Sun Life Financial Inc	20210823	66.69	67.01	66.22	66.34	3991790	65.1757	down	down	correct
SLR.TO	Solitario Zinc Corp	20210823	0.66	0.66	0.66	0.66	2500	0.66
SLS.TO	Solaris Resources Inc	20210823	11.46	11.94	11.36	11.6	186900	11.6	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20210823	0.095	0.1	0.09	0.09	179300	0.09	down	down	correct
SMT.TO	Sierra Metals Inc	20210823	2.81	2.86	2.77	2.84	31400	2.78	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20210823	21.59	21.68	21.3	21.44	118400	21.2159	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20210823	33.6	34.14	33.48	34.04	392758	34.0198	up	up	correct
SOLG.TO	SolGold Plc	20210823	0.435	0.435	0.435	0.435	0	0.435
SOT-UN.TO	Slate Office REIT	20210823	5.4	5.41	5.38	5.4	48451	5.2305
SOY.TO	SunOpta Inc	20210823	12.34	12.41	11.72	12.06	142400	12.06	down	down	correct
SPB.TO	Superior Plus Corp	20210823	14.62	14.62	14.42	14.56	249064	14.2485	down	down	correct
SPG.TO	Spark Power Group Inc	20210823	2.17	2.2	2.16	2.18	45100	2.18	up	up	correct
SPPP-U.TO	SPPP-U	20210823	16.08	16.08	16.08	16.08	0	16.08
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210823	21.21	21.31	21.09	21.21	11000	21.21
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210823	30	30.14	29.86	30.07	202257	29.3339	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20210823	8.95	9.04	8.81	8.98	6904	8.6457	up	down	incorrect
SRX.TO	Storm Resources Ltd	20210823	3.35	3.35	3.27	3.33	110000	3.33	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20210823	8.16	8.22	8.01	8.13	322200	8.13	down	down	correct
SSRM.TO	SSR Mining Inc	20210823	20.2	20.58	19.9	20.4	223574	20.345	up	up	correct
STEP.TO	STEP Energy Services Ltd	20210823	1.47	1.48	1.42	1.44	7600	1.44	down	down	correct
STGO.TO	Steppe Gold Ltd	20210823	1.45	1.46	1.42	1.445	34900	1.445	down	down	correct
STLC.TO	Stelco Holdings Inc	20210823	44.92	45.71	44.27	45.7	613500	45.2011	up	up	correct
STN.TO	Stantec Inc	20210823	60.83	60.83	59.73	59.97	185448	59.668	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210823	23.63	23.63	23.63	23.63	100	23.3533
SU.TO	Suncor Energy Inc	20210823	22.92	23.34	22.87	23.16	9949673	22.6354	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20210823	28.545	28.545	28.545	28.545	0	28.545
SVB.TO	Silver Bull Resources Inc	20210823	1.21	1.23	1.2	1.21	10800	1.21
SVM.TO	Silvercorp Metals Inc	20210823	5.12	5.35	5.08	5.3	412300	5.2844	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20210823	11.63	11.63	11.63	11.63	300	11.63
SVR.TO	iShares Silver Bullion ETF	20210823	11.99	12.02	11.95	11.99	19000	11.99
SW.TO	Sierra Wireless Inc	20210823	19.95	20.22	19.83	20.01	84200	20.01	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210823	3.2	3.2	3.2	3.2	500	3.2
SXI.TO	Synex International Inc	20210823	0.3	0.3	0.29	0.29	50000	0.29	down	down	correct
SXP.TO	Supremex Inc	20210823	2.4	2.4	2.31	2.35	34900	2.35	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20210823	21.32	21.32	21.12	21.12	2971	21.12	down	down	correct
SYZ.TO	Sylogist Ltd.	20210823	11.16	11.5	11.16	11.5	18020	11.2515	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20210823	0.35	0.35	0.34	0.34	87500	0.34	down	down	correct
T.TO	TELUS Corporation	20210823	29.02	29.14	28.83	28.9	2256693	28.2778	down	down	correct
TA-PD.TO	TransAlta Corporation	20210823	14.53	14.6	14.53	14.59	4854	14.2504	up	up	correct
TA-PE.TO	TA-PE	20210823	13.9	13.9	13.77	13.77	500	13.5175	down	down	correct
TA-PF.TO	TA-PF	20210823	18.7	18.72	18.69	18.7	64100	18.2297
TA-PH.TO	TA-PH	20210823	22.39	22.45	22.2	22.33	9994	21.7079	down	down	correct
TA-PJ.TO	TransAlta Corporation	20210823	23.6	23.73	23.6	23.64	500	23.03	up	up	correct
TA.TO	TransAlta Corporation	20210823	12.24	12.36	12.22	12.29	273591	12.1992	up	up	correct
TAIG.TO	Taiga Motors Corp	20210823	9.25	9.51	9.25	9.51	19400	9.51	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20210823	2.42	2.5	2.42	2.5	26300	2.5	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20210823	0.29	0.32	0.285	0.305	930800	0.305	up	up	correct
TC.TO	Tucows Inc	20210823	94.91	96.36	94.66	95.82	5800	95.82	up	up	correct
TCL-A.TO	Transcontinental Inc	20210823	24.54	24.77	24.33	24.74	66508	24.4633	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210823	25.21	25.21	25.21	25.21	100	25.21
TCLV.TO	TD Q Canadian Low Volatility ETF	20210823	19.29	19.29	19.17	19.23	300	18.9721	down	down	correct
TCN.TO	Tricon Residential Inc	20210823	15.74	15.76	15.5	15.69	337600	15.5638	down	down	correct
TCS.TO	Tecsys Inc	20210823	53	58.99	53	58.46	27300	58.3061	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210823	15.61	15.61	15.61	15.61	1700	15.3585
TCW.TO	Trican Well Service Ltd	20210823	2.38	2.42	2.35	2.37	697500	2.37	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210823	23.99	24.05	23.97	24.05	9630	24.05	up	down	incorrect
TD-PFB.TO	The Toronto-Dominion Bank	20210823	24	24.08	23.96	24.08	13700	24.08	up	down	incorrect
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210823	23.95	24.16	23.95	24.15	9700	24.15	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20210823	24.41	24.64	24.41	24.64	3305	24.64	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210823	24.85	24.95	24.85	24.95	3480	24.95	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20210823	25.24	25.27	25.23	25.27	30200	25.27	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20210823	25.53	25.53	25.43	25.5	7900	25.5	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210823	25.3	25.5	25.3	25.5	6975	25.5	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20210823	25.31	25.39	25.24	25.39	11850	25.39	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20210823	26.5	26.63	26.5	26.63	15900	26.63	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20210823	26.74	26.85	26.73	26.85	7100	26.85	up	up	correct
TD.TO	The Toronto-Dominion Bank	20210823	86.25	86.415	86.06	86.24	2831609	85.4432	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210823	15.2	15.2	15.16	15.18	3600	14.916	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20210823	17.75	17.75	17.63	17.65	10700	17.5792	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210823	28.91	29.04	28.88	28.99	25100	28.9449	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20210823	11.16	11.4	11.16	11.38	24400	11.3683	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20210823	32.1	33.03	31.6	33.03	1773	32.9396	up	up	correct
TECK-B.TO	Teck Resources Limited	20210823	25.8	26.61	25.78	26.54	1747634	26.4591	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20210823	9.93	9.94	9.93	9.94	18600	9.8362	up	up	correct
TF.TO	Timbercreek Financial Corp	20210823	9.59	9.63	9.54	9.57	90200	9.2878	down	down	correct
TFII.TO	TFI International Inc	20210823	137.1	140.49	137.1	140.3	269203	139.6608	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210823	20.2	20.25	20.2	20.2	16200	19.9083
TGFI.TO	TD Active Global Income ETF	20210823	24.8	24.8	24.8	24.8	0	24.1465
TGGR.TO	TD Active Global Equity Growth ETF	20210823	21.81	21.81	21.68	21.68	1000	21.6119	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20210823	2.1	2.23	2.1	2.17	46800	2.17	up	up	correct
TGO.TO	TeraGo Inc	20210823	5	5	5	5	0	5
TGRE.TO	TD Active Global Real Estate Equity ETF	20210823	18.07	18.07	17.99	17.99	558	17.99	down	down	correct
TH.TO	Theratechnologies Inc	20210823	4.28	4.5	4.28	4.48	76600	4.48	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210823	21.87	21.87	21.87	21.87	0	21.558
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210823	31.45	31.45	31.45	31.45	200	31.2814
TI.TO	Titan Mining Corporation	20210823	0.31	0.345	0.31	0.325	42300	0.3104	up	down	incorrect
TIH.TO	Toromont Industries Ltd	20210823	108.82	108.9	106.68	107.24	90863	106.544	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20210823	15.19	15.19	15.19	15.19	0	15.19
TINF.TO	TD Active Global Infrastructure Equity ETF	20210823	17.09	17.09	17.03	17.03	1300	16.7795	down	down	correct
TIXT.TO	TELUS International	20210823	39.99	40.36	38.92	40.07	74000	40.07	up	up	correct
TKO.TO	Taseko Mines Limited	20210823	2.02	2.1	2.01	2.09	438300	2.09	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210823	21.55	21.79	21.55	21.79	945	21.467	up	up	correct
TLG.TO	Troilus Gold Corp	20210823	0.84	0.86	0.83	0.85	125100	0.85	up	up	correct
TLO.TO	Talon Metals Corp	20210823	0.48	0.5	0.47	0.5	146300	0.5	up	up	correct
TLRY.TO	Tilray Inc	20210823	16.5	16.98	16.3	16.92	813500	16.92	up	up	correct
TMD.TO	Titan Medical Inc	20210823	1.96	1.99	1.9	1.91	31600	1.91	down	up	incorrect
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210823	17.82	17.82	17.82	17.82	0	17.6836
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210823	17	17	17	17	1425	17
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210823	17.7	17.7	17.7	17.7	0	17.6149
TML.TO	Treasury Metals Inc	20210823	0.76	0.78	0.75	0.77	73000	0.77	up	up	correct
TMQ.TO	Trilogy Metals Inc	20210823	2.4	2.55	2.4	2.46	16100	2.46	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210823	7.54	7.55	7.51	7.55	72200	7.3003	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20210823	0.52	0.54	0.52	0.52	13700	0.52
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210823	18.49	18.49	18.45	18.45	5400	18.327	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210823	15.89	15.89	15.89	15.89	200	15.699
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210823	17.11	17.11	17.11	17.11	0	16.9664
TOT.TO	Total Energy Services Inc	20210823	3.82	3.99	3.82	3.97	13900	3.97	up	up	correct
TOU.TO	Tourmaline Oil Corp	20210823	30.47	31.24	30.43	30.8	1389700	30.0092	up	up	correct
TOY.TO	Spin Master Corp	20210823	48.65	50.3	48.47	49.94	87800	49.94	up	up	correct
TPAY.TO	TD Income Builder ETF	20210823	25.23	25.23	25.23	25.23	0	25.23
TPE.TO	TD International Equity Index ETF	20210823	20.81	20.81	20.8	20.8	500	20.4778	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20210823	10.81	10.83	10.81	10.83	800	10.6474	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20210823	32.71	32.8	32.65	32.65	5700	32.4853	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210823	15.1	15.1	15.06	15.08	3510	15.08	down	up	incorrect
TQGD.TO	TD Q Global Dividend ETF	20210823	15.41	15.41	15.41	15.41	0	15.41
TQGM.TO	TD Q Global Multifactor ETF	20210823	16.24	16.24	16.24	16.24	0	16.24
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210823	17.22	17.22	17.1	17.1	621	17.1	down	down	correct
TRI.TO	Thomson Reuters Corporation	20210823	145.7	146.08	144.84	145.17	310000	144.6853	down	up	incorrect
TRIL.TO	Trillium Therapeutics Inc	20210823	22.52	22.6	22.09	22.22	1419300	22.22	down	down	correct
TRL.TO	Trilogy International Partners Inc	20210823	1.98	2	1.98	1.98	4000	1.98
TRP-PA.TO	TC Energy Corporation	20210823	18.26	18.49	18.23	18.49	5625	18.0845	up	up	correct
TRP-PB.TO	TC Energy Corporation	20210823	13.05	13.38	13.05	13.38	5000	13.1759	up	up	correct
TRP-PC.TO	TC Energy Corporation	20210823	14.57	14.72	14.57	14.72	5300	14.49	up	up	correct
TRP-PD.TO	TRP-PD	20210823	20.39	20.82	20.3	20.74	13000	20.266	up	down	incorrect
TRP-PE.TO	TRP-PE	20210823	20.2	20.65	20.2	20.65	9300	20.1895	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20210823	17	17	16.6	16.95	3500	16.6991	down	down	correct
TRP-PG.TO	TRP-PG	20210823	23.28	23.69	23.25	23.69	5075	23.4883	up	up	correct
TRP-PH.TO	TRP-PH	20210823	12.85	12.86	12.85	12.85	3100	12.6783
TRP-PI.TO	TRP-PI	20210823	14.38	14.38	14.37	14.37	1500	14.1591	down	down	correct
TRP-PK.TO	TC Energy Corporation	20210823	25.63	25.67	25.6	25.66	21000	25.3541	up	up	correct
TRP.TO	TC Energy Corporation	20210823	59.11	59.27	58.74	59.13	2064114	57.4528	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210823	17.46	17.93	17.43	17.74	189500	17.74	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210823	19.72	19.72	19.72	19.72	0	19.72
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210823	19.86	20.11	19.86	20.11	3300	20.11	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20210823	5.11	5.27	5.03	5.26	226900	5.26	up	up	correct
TS-B.TO	Torstar Corporation	20210823	19.415	19.645	19.415	19.51	6232	19.51	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20210823	0.3	0.3	0.285	0.295	238239	0.295	down	down	correct
TSL.TO	Tree Island Steel Ltd	20210823	3.92	3.94	3.84	3.9	1643	3.7468	down	down	correct
TSU.TO	Trisura Group Ltd	20210823	45.78	46.57	44.83	45.35	54600	45.35	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20210823	23.1	23.19	23.07	23.19	7000	23.0315	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210823	20.57	20.6	20.56	20.56	1800	20.3465	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210823	24.35	24.35	24.35	24.35	300	24.35
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210823	26.02	26.02	26.02	26.02	100	26.02
TULV.TO	TD Q U.S. Low Volatility ETF	20210823	18.08	18.08	18.02	18.02	300	17.8926	down	up	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210823	11.3	11.3	11.3	11.3	0	11.3
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210823	14.21	14.21	14.21	14.21	0	13.8174
TV.TO	Trevali Mining Corporation	20210823	0.16	0.17	0.16	0.17	898453	1.7	up	up	correct
TVA-B.TO	TVA Group Inc	20210823	3	3	3	3	0	3
TVE.TO	Tamarack Valley Energy Ltd	20210823	2.35	2.35	2.25	2.3	3568900	2.3	down	down	correct
TVK.TO	TerraVest Industries Inc	20210823	19.47	19.75	19.38	19.75	800	19.5944	up	up	correct
TWC.TO	TWC Enterprises Limited	20210823	17.24	17.24	17	17.2	5400	17.1605	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210823	1.3	1.32	1.28	1.31	914200	1.2804	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20210823	24.49	24.56	24.41	24.54	2000	24.54	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20210823	22.14	22.38	22.14	22.37	31500	21.5684	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20210823	13.26	13.61	13.09	13.54	221100	13.54	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20210823	1.43	1.43	1.39	1.39	224700	1.39	down	down	correct
TXT-UN.TO	Top 10 Split Trust	20210823	3.49	3.49	3.43	3.43	2300	3.3007	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20210823	8.71	8.87	8.61	8.84	86198	8.84	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210823	15.16	15.16	15.16	15.16	0	14.127
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210823	12.08	12.08	12.08	12.08	100	12.08
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210823	12.38	12.38	12.38	12.38	0	12.2465
UEX.TO	UEX Corporation	20210823	0.31	0.35	0.31	0.34	1293500	0.34	up	up	correct
UFS.TO	Domtar Corporation	20210823	69.81	69.81	69.28	69.34	5200	69.34	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210823	30.01	30.01	29.73	29.77	3102	29.77	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210823	47.93	47.93	47.79	47.8	710	47.8	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210823	22.91	22.91	22.91	22.91	0	22.91
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210823	31.56	31.56	31.56	31.56	0	31.56
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210823	29.07	29.07	29.07	29.07	0	28.8114
UNC.TO	United Corporations Limited	20210823	111	111	111	111	136	110.6986
UNI.TO	Unisync Corp	20210823	3.26	3.26	3.25	3.26	3700	3.26
UNS.TO	Uni-Select Inc	20210823	17.61	18.23	17.61	17.95	76800	17.95	up	down	incorrect
URB-A.TO	Urbana Corporation	20210823	3.21	3.22	3.16	3.22	24000	3.22	up	up	correct
URB.TO	Urbana Corporation	20210823	3.3	3.3	3.3	3.3	0	3.3
URE.TO	Ur-Energy Inc	20210823	1.37	1.46	1.37	1.43	110100	1.43	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20210823	1.26	1.32	1.24	1.29	243200	1.29	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210823	22.06	22.06	22.06	22.06	0	21.7403
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210823	38.51	38.51	38.42	38.42	600	37.878	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210823	26.27	26.28	26.23	26.25	80900	25.9955	down	down	correct
VALT.TO	CI Gold Bullion Fund	20210823	22.94	22.94	22.94	22.94	100	22.94
VB-PA.TO	VB-PA	20210823	10.46	10.46	10.16	10.16	3000	9.9963	down	down	correct
VB.TO	VersaBank	20210823	13.21	13.38	13.2	13.37	4000	13.3458	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210823	30.7	30.73	30.68	30.695	60500	30.2297	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210823	26.17	26.17	26.15	26.16	2700	25.9765	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210823	26.03	26.03	26	26	4200	25.7698	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210823	44.1	44.2	44.06	44.2	9600	43.6275	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210823	28.22	28.23	28.22	28.23	2900	27.7412	up	down	incorrect
VCM.TO	Vecima Networks Inc	20210823	16	16	16	16	3100	15.8858
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210823	41.29	41.43	41.23	41.43	75400	40.9174	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210823	29.32	29.32	29.29	29.3	7600	28.8258	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210823	41.38	41.38	41.3	41.34	2500	41.2125	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210823	40.53	40.62	40.48	40.61	77900	39.975	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210823	34.14	34.14	34.07	34.08	3400	33.7213	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210823	38	38.11	37.95	38.08	34100	37.4852	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210823	48.81	48.93	48.81	48.89	4300	48.13	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210823	35.96	35.99	35.92	35.93	94649	35.4394	down	down	correct
VET.TO	Vermilion Energy Inc	20210823	7.75	7.93	7.7	7.88	2181500	7.88	up	down	incorrect
VFF.TO	Village Farms International Inc	20210823	11.83	12	11.65	11.81	277800	11.81	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20210823	100.86	101.26	100.71	100.71	154500	100.1278	down	up	incorrect
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210823	25.5	25.51	25.5	25.51	1300	25.1042	up	up	correct
VGCX.TO	Victoria Gold Corp	20210823	14.24	14.44	13.83	13.92	443800	13.92	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210823	70.84	70.84	69.94	69.94	14500	69.4494	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210823	54.88	54.88	54.56	54.58	3100	54.1955	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210823	32.08	32.115	32.05	32.08	127285	31.7644
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210823	26.08	26.08	26.05	26.05	600	25.8154	down	down	correct
VGZ.TO	Vista Gold Corp	20210823	0.99	0.99	0.94	0.98	7600	0.98	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210823	34	34.21	34	34.17	1600	33.6217	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210823	26.51	26.51	26.45	26.45	3000	25.8717	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210823	33.15	33.16	33.05	33.09	15600	32.5536	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20210823	0.11	0.115	0.11	0.115	298700	0.115	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210823	27.69	27.69	27.66	27.66	1962	27.3308	down	down	correct
VLE.TO	Valeura Energy Inc	20210823	0.46	0.46	0.44	0.45	49700	0.45	down	down	correct
VLN.TO	Velan Inc	20210823	8.1	8.1	8.1	8.1	0	8.1
VLNS.TO	The Valens Company Inc	20210823	3.07	3.26	3.04	3.24	309061	9.72	up	up	correct
VMD.TO	Viemed Healthcare Inc	20210823	8.24	8.34	8.11	8.16	29000	8.16	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20210823	9.2	9.2	9.2	9.2	0	9.2
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210823	46.67	46.67	46.67	46.67	0	46.1662
VNP.TO	5N Plus Inc	20210823	2.69	2.86	2.68	2.83	73700	2.83	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20210823	18.75	19.7	18.42	18.42	476100	18.42	down	down	correct
VQS.TO	Viq Solutions Inc	20210823	6	6.16	5.93	6.14	123400	6.14	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210823	36.7	36.77	36.55	36.76	8200	36.3308	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210823	27.27	27.27	27.24	27.26	21600	26.7373	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210823	24.12	24.12	24.1	24.12	8500	23.9307
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210823	24.73	24.74	24.73	24.73	9000	24.4866
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210823	74.94	75.29	74.81	75.14	41200	74.7024	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210823	79.39	79.54	79.18	79.18	34100	78.7612	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210823	84.22	84.6	84.06	84.46	12283	84.0081	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210823	39.28	39.28	38.91	38.99	2100	38.4187	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210823	34.7	34.7	34.7	34.7	300	33.9198
VWE-U.TO	Vintage Wine Estates Inc	20210823	9.12	9.42	9.1	9.42	3700	9.42	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210823	50.87	50.93	50.78	50.78	40600	50.3138	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20210823	25.81	25.81	25.81	25.81	200	25.5321
VXM.TO	CI Morningstar International Value Index ETF	20210823	24.35	24.35	24.35	24.35	0	24.0722
W-PM.TO	Westcoast Energy Inc	20210823	25.24	25.29	25.22	25.29	7300	24.6407	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20210823	6.25	6.25	6.12	6.21	3315	6.1837	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20210823	3.75	3.75	3.75	3.75	0	3.75
WCN.TO	Waste Connections Inc	20210823	162.99	162.99	160.84	160.9	320100	160.6239	down	down	correct
WCP.TO	Whitecap Resources Inc	20210823	5.09	5.16	5.05	5.14	1431000	5.0648	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20210823	12.07	12.42	11.98	12.35	438800	12.35	up	up	correct
WEED.TO	Canopy Growth Corporation	20210823	21.61	22.02	21.35	21.83	796874	21.83	up	up	correct
WEF.TO	Western Forest Products Inc	20210823	1.95	2	1.94	2	508992	1.9798	up	up	correct
WELL.TO	WELL Health Technologies Corp	20210823	7.28	7.34	7.19	7.3	628600	7.3	up	up	correct
WFC.TO	Wall Financial Corporation	20210823	18.24	18.24	18.24	18.24	0	18.24
WFG.TO	West Fraser Timber Co Ltd	20210823	87.02	89.2	86.07	89.09	456100	88.6673	up	up	correct
WFS.TO	World Financial Split Corp	20210823	2.65	2.65	2.65	2.65	0	2.65
WILD.TO	WildBrain Ltd	20210823	2.59	2.73	2.58	2.65	44600	2.65	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210823	21.8	21.8	21.75	21.8	265280	21.8
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210823	27.67	27.7	27.51	27.53	52700	27.53	down	down	correct
WJX.TO	Wajax Corporation	20210823	22.5	23.05	21.93	23.02	106575	22.5384	up	up	correct
WLLW.TO	Willow Biosciences Inc	20210823	0.71	0.73	0.67	0.68	215800	0.68	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210823	0.61	0.62	0.59	0.59	170200	0.59	down	up	incorrect
WN-PC.TO	George Weston Limited	20210823	25.94	26.17	25.94	26.17	2690	25.5108	up	up	correct
WN-PD.TO	George Weston Limited	20210823	25.62	26.12	25.62	26.12	2060	25.4598	up	down	incorrect
WN-PE.TO	George Weston Limited	20210823	25.26	25.29	25.25	25.29	1700	24.696	up	up	correct
WN.TO	George Weston Limited	20210823	136.58	136.67	134.37	135.79	136640	134.6163	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20210823	30.84	30.84	30.8	30.8	1600	30.8	down	down	correct
WPK.TO	Winpak Ltd	20210823	43.28	43.28	42.79	43.21	32260	43.144	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20210823	55.11	56.19	54.77	55.97	777376	55.5877	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20210823	4.95	5.16	4.91	5.13	345400	5.13	up	down	incorrect
WRG.TO	Western Energy Services Corp	20210823	0.29	0.29	0.29	0.29	1000	0.29
WRN.TO	Western Copper and Gold Corporation	20210823	2.05	2.14	2.04	2.13	73800	2.13	up	up	correct
WRX.TO	Western Resources Corp	20210823	0.19	0.19	0.18	0.18	12100	0.18	down	down	correct
WSP.TO	WSP Global Inc	20210823	167.56	168.33	162.83	163.84	148400	163.1073	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210823	32.85	32.85	32.79	32.79	1200	32.6572	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210823	34.07	34.07	33.69	33.69	32700	33.5199	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20210823	21.8	21.85	21.53	21.8	95325	21.3829
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210823	23.69	23.78	23.69	23.78	600	23.6366	up	up	correct
X.TO	TMX Group Limited	20210823	139.39	139.93	138.3	138.98	57205	138.1722	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20210823	41	41	41	41	0	41
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210823	40.1016	40.1016	40.1016	40.1016	0	40.1016
XAM.TO	Xanadu Mines Limited	20210823	0.03	0.03	0.03	0.03	41000	0.03
XAU.TO	Goldmoney Inc	20210823	2.59	2.73	2.59	2.72	44300	2.72	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210823	27.81	27.81	27.81	27.81	0	27.81
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210823	34.9	34.985	34.87	34.87	30600	34.4845	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210823	27.8427	27.8427	27.7823	27.7823	24205	27.554	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210823	32.21	32.22	32.19	32.2	80300	31.8649	down	down	correct
XBC.TO	Xebec Adsorption Inc	20210823	3.2	3.5	3.19	3.46	624500	3.46	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210823	22.05	22.06	22.03	22.04	20900	21.7608	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20210823	40.1221	40.1221	40.1221	40.1221	0	40.1221
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20210823	39.77	39.77	39.77	39.77	0	39.77
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210823	51.5026	51.7617	51.5026	51.7617	7238	51.6924	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20210823	46.6701	46.8126	46.6701	46.8126	1768	46.4741	up	up	correct
XCH.TO	iShares China Index ETF	20210823	23.87	23.87	23.68	23.87	37300	23.6008
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20210823	44.84	44.84	44.84	44.84	2702	44.84
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210823	23.0986	23.1288	23.0986	23.1087	5666	22.9311	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210823	64.8482	64.9292	64.8482	64.9292	1482	64.4047	up	up	correct
XCT.TO	exactEarth Ltd	20210823	1.36	1.47	1.36	1.47	31700	1.47	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20210823	29.81	29.91	29.81	29.9	1100	29.5755	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210823	18.06	18.06	18.06	18.06	0	18.06
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210823	23.07	23.07	23.04	23.04	1800	22.7226	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210823	24.8357	24.8357	24.7741	24.7844	3409	24.3374	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210823	23.8833	23.8934	23.833	23.8632	15904	23.4964	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20210823	44.06	44.06	44.06	44.06	801	44.06
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210823	55.8409	55.8409	55.7905	55.7905	1688	55.4266	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210823	20.22	20.22	20.22	20.22	0	20.22
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210823	25.7932	25.9036	25.743	25.7631	2988	25.5163	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210823	25.82	25.82	25.82	25.82	0	25.5017
XDV.TO	iShares Canadian Select Dividend Index ETF	20210823	30.6802	30.7208	30.5888	30.7005	46985	30.1857	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210823	20.28	20.28	20.28	20.28	0	20.0176
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210823	24.15	24.15	24.15	24.15	100	24.15
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210823	29.93	29.99	29.88	29.975	17900	29.3301	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210823	28.11	28.11	28.11	28.11	1247	28.11
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210823	35.93	35.94	35.8	35.83	34900	35.4296	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210823	30.3445	30.4357	30.3445	30.4357	2862	30.1431	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210823	35.35	35.35	35.28	35.28	775	34.7471	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210823	27.1529	27.1831	27.1127	27.1127	81409	26.8997	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210823	25.5623	25.6332	25.5623	25.6332	592	25.4861	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210823	28.69	28.73	28.59	28.67	1700	28.3906	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210823	40.5942	40.5942	40.5942	40.5942	0	40.3997
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210823	28.5714	28.6335	28.5404	28.6335	1739	28.4015	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210823	27.36	27.36	27.36	27.36	100	26.8699
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210823	29.0562	29.141	29.0562	29.1198	2829	28.8345	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210823	25.75	25.75	25.75	25.75	0	25.1869
XFR.TO	iShares Floating Rate Index ETF	20210823	20.08	20.09	20.08	20.08	7300	20.057
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210823	28.29	28.29	28.29	28.29	0	28.29
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210823	38.6581	38.6581	38.6581	38.6581	0	38.4736
XGB.TO	iShares Canadian Government Bond Index ETF	20210823	22.39	22.41	22.36	22.36	26900	22.1467	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210823	43.4836	43.4836	43.4836	43.4836	98	43.3404
XGRO.TO	iShares Core Growth ETF Portfolio	20210823	26.0786	26.0887	26.0383	26.0887	45434	25.8817	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210823	21.45	21.45	21.42	21.42	2200	21.1133	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210823	71.241	71.241	70.9824	70.9824	3191	70.7231	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210823	29.84	29.87	29.79	29.79	2400	29.4074	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210823	25.46	25.46	25.46	25.46	200	25.1581
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210823	18.81	18.88	18.81	18.85	7200	18.4902	up	down	incorrect
XID.TO	iShares India Index ETF	20210823	48	48	47.68	47.68	300	44.6535	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210823	25.59	25.59	25.57	25.59	3100	25.3695
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210823	40.18	40.18	40.17	40.17	1500	39.8388	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210823	30.64	30.72	30.62	30.69	5866	30.2093	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210823	21.6734	21.6734	21.6734	21.6734	2083	21.4834
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210823	25.45	25.45	25.35	25.35	3500	25.0262	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20210823	0.25	0.26	0.245	0.255	345700	0.255	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210823	20.34	20.34	20.34	20.34	0	20.34
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210823	26.25	26.26	26.13	26.17	9600	26.0064	down	down	correct
XMF-A.TO	M Split Corp	20210823	0.23	0.23	0.23	0.23	0	0.23
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210823	1.41	1.41	1.41	1.41	0	1.41
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210823	25.437	25.4776	25.437	25.4776	984	25.343	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210823	38.27	38.31	38.23	38.23	3800	37.9638	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210823	24.97	25	24.97	25	600	24.8267	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210823	28.4	28.4	28.37	28.37	300	28.0027	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210823	33.5111	33.5111	33.5111	33.5111	0	33.3461
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210823	27.85	27.85	27.85	27.85	0	27.7874
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210823	52.14	52.14	52.14	52.14	0	52.14
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210823	68.5072	68.5072	67.9755	67.9755	978	67.6187	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210823	37.7536	37.7743	37.7536	37.7743	2898	37.3865	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210823	48.04	48.04	47.79	47.79	4300	47.3955	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210823	28.185	28.185	28.185	28.185	0	27.9558
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210823	21.3	21.3	21.27	21.27	11749	21.0624	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210823	29.26	29.26	29.14	29.14	300	28.9993	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210823	122.6839	124.3523	122.6839	124.0829	33003	124.0151	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210823	27.4021	27.433	27.4021	27.4124	11737	27.2372	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210823	20.58	20.58	20.58	20.58	300	20.3822
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210823	27.82	27.83	27.81	27.81	36829	27.5795	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210823	19.8	19.81	19.795	19.81	2600	19.5948	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210823	20.62	20.65	20.62	20.63	9700	20.4183	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210823	24.1	24.1	24.01	24.01	755	24.01	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210823	22.71	22.75	22.68	22.75	4600	22.75	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210823	19.58	19.61	19.58	19.6	73100	19.3878	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20210823	40.0642	40.0642	40.0642	40.0642	0	40.0642
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20210823	40.36	40.36	40.36	40.36	0	40.36
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210823	18.86	18.91	18.86	18.91	2900	18.6874	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210823	27.96	27.96	27.88	27.9	2100	27.6543	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210823	28.05	28.05	28.05	28.05	200	27.8879
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210823	48	48.34	48	48.23	191651	47.961	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210823	19.76	19.76	19.76	19.76	0	19.6059
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210823	20.22	20.22	20.22	20.22	1217	20.22
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20210823	40.26	40.27	40.26	40.27	2255	40.27	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20210823	41	41	40.83	40.83	276	40.83	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210823	44.1675	44.6821	44.1675	44.6216	21009	44.4035	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210823	31.51	31.51	31.41	31.41	702	31.41	down	down	correct
XTC.TO	Exco Technologies Limited	20210823	10.23	10.23	10.1	10.12	127414	9.9131	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210823	10.32	10.32	10.25	10.25	3500	10.0368	down	down	correct
XTD.TO	TDb Split Corp	20210823	5.02	5.04	5.01	5.01	8800	4.7697	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20210823	0.92	0.92	0.92	0.92	7000	0.92
XTR.TO	iShares Diversified Monthly Income ETF	20210823	11.42	11.42	11.4	11.4	10500	11.2008	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210823	39.2462	39.4472	39.2462	39.4472	2189	39.2394	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20210823	45.96	45.96	45.96	45.96	0	45.96
XUS-U.TO	iShares Core S&P 500 Index ETF	20210823	56.02	56.02	56.02	56.02	304	56.02
XUS.TO	iShares Core S&P 500 Index ETF	20210823	70.5511	70.7415	70.511	70.521	24152	70.1233	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210823	63.1077	63.2103	62.9641	62.9641	1950	62.7079	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210823	33.47	33.47	33.47	33.47	0	33.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210823	43.2397	43.2899	43.1194	43.1294	26919	42.8831	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210823	24.94	24.94	24.94	24.94	100	24.5912
XWD.TO	iShares MSCI World Index ETF	20210823	71.0822	71.1824	70.8918	70.8918	6387	70.4162	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20210823	11.67	11.67	11.67	11.67	0	11.5992
Y.TO	Yellow Pages Limited	20210823	14.17	14.26	14.17	14.2	1059	13.9049	up	up	correct
YCM.TO	New Commerce Split Fund	20210823	5	5	5	5	1800	4.811
YGR.TO	Yangarra Resources Ltd	20210823	1.25	1.29	1.25	1.28	114900	1.28	up	up	correct
YRB.TO	Yorbeau Resources Inc	20210823	0.05	0.05	0.05	0.05	13000	0.05
YRI.TO	Yamana Gold Inc	20210823	5.5	5.62	5.42	5.57	1559857	5.4473	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210823	19.52	19.52	19.51	19.51	5400	19.3718	down	down	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20210823	33.47	33.47	33.47	33.47	0	33.47
ZAG.TO	BMO Aggregate Bond Index ETF	20210823	16.02	16.03	15.99	15.99	113800	15.7871	down	up	incorrect
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210823	30.93	30.93	30.93	30.93	0	30.8409
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210823	37.03	37.03	36.96	36.96	1000	36.524	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210823	30.4	30.4	30.4	30.4	0	30.4
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210823	33.05	33.29	33.05	33.12	6300	32.804	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20210823	52.01	52.01	52.01	52.01	1000	51.2037
ZCH.TO	BMO China Equity Index ETF	20210823	21.21	21.46	20.85	21.46	69400	21.46	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210823	22.29	22.33	22.25	22.3	6300	22.1194	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210823	17.15	17.18	17.15	17.18	1013	16.946	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210823	35.07	35.07	35.06	35.06	6600	34.6213	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210823	31.84	31.84	31.84	31.84	0	31.84
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210823	22.66	22.66	22.66	22.66	103	22.66
ZCS.TO	BMO Short Corporate Bond Index ETF	20210823	14.36	14.36	14.34	14.35	92858	14.1738	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20210823	16.88	16.88	16.845	16.85	5700	16.6977	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210823	22.4	22.43	22.4	22.41	1000	22.0583	up	up	correct
ZDI.TO	BMO International Dividend ETF	20210823	21.11	21.14	21.05	21.07	9400	20.7381	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210823	56.7	56.98	56.7	56.84	11951	56.4237	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210823	25.23	25.26	25.21	25.21	7255	24.9055	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20210823	19.39	19.39	19.29	19.35	70300	19.0331	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20210823	28.77	28.77	28.77	28.77	0	28.77
ZDY.TO	BMO US Dividend ETF	20210823	35.87	35.87	35.65	35.68	4400	35.3056	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210823	21.54	21.58	21.5	21.52	19300	21.2523	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210823	37.15	37.28	37.11	37.25	667958	36.7447	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210823	15.31	15.37	15.31	15.37	4800	15.1154	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210823	23.06	23.12	23.01	23.12	18099	22.5443	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210823	38.93	39.2	38.84	39.17	33346	38.5205	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210823	30.11	30.2	30.06	30.17	2500	29.8849	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210823	34.62	34.62	34.62	34.62	2000	34.2624
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210823	38.71	38.71	38.71	38.71	100	38.71
ZFH.TO	BMO Floating Rate High Yield ETF	20210823	14.55	14.62	14.55	14.61	12300	14.336	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210823	29.23	29.23	29.18	29.18	500	29.1542	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210823	18.22	18.23	18.14	18.15	119000	17.928	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210823	16.81	16.81	16.81	16.81	400	16.6669
ZFN.TO	BMO SIA Focused North American Equity Fund	20210823	38.61	38.62	38.57	38.57	1800	38.57	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210823	21.37	21.37	21.37	21.37	0	21.37
ZFS.TO	BMO Short Federal Bond Index ETF	20210823	14.33	14.33	14.33	14.33	12900	14.2191
ZGB.TO	BMO Government Bond Index ETF	20210823	52.89	52.89	52.82	52.82	8800	52.1939	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210823	65.97	67.2	65.97	67.2	700	66.9471	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210823	31.42	31.56	31.41	31.56	3900	31.538	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210823	41.39	41.39	40.86	40.94	1685	40.2967	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210823	52.51	52.6	52.48	52.49	10600	52.2516	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20210823	38.96	38.96	38.9	38.9	1900	38.4669	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210823	31.89	31.89	31.89	31.89	0	31.89
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210823	24.9	24.9	24.8	24.8	1300	24.2495	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210823	48.04	48.07	47.69	47.69	6600	47.69	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210823	13.1	13.19	13.1	13.17	8846	12.8718	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210823	15.69	15.7	15.69	15.7	2225	15.7	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210823	19.74	19.74	19.55	19.57	2200	19.2901	down	down	correct
ZID.TO	BMO India Equity Index ETF	20210823	39.81	39.83	39.58	39.58	7100	39.0927	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210823	36.75	36.75	36.75	36.75	0	36.4171
ZINN.TO	BMO MSCI Innovation Index ETF	20210823	31.7	31.71	31.68	31.71	1700	31.71	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210823	32.18	32.18	32.18	32.18	155	32.18
ZJG.TO	BMO Junior Gold Index ETF	20210823	62.52	63.45	62.52	63.45	900	63.2257	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210823	19.47	19.47	19.31	19.31	2300	18.8622	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210823	40.41	40.43	40.17	40.31	45300	39.8175	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210823	19.11	19.11	19.04	19.04	1400	18.7093	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210823	26.4	26.4	26.4	26.4	0	26.0965
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210823	19.91	19.91	19.86	19.88	6400	19.4506	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210823	31.82	31.82	31.82	31.82	300	31.5086
ZLI.TO	BMO Low Volatility International Equity ETF	20210823	26.36	26.36	26.36	26.36	400	26.0289
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210823	35.5	35.5	35.5	35.5	0	35.5
ZLU.TO	BMO Low Volatility US Equity ETF	20210823	44.47	44.48	43.95	43.95	5700	43.542	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210823	30.38	30.38	30.38	30.38	0	30.1788
ZMI.TO	BMO Monthly Income ETF	20210823	17.19	17.2	17.17	17.17	2200	16.8945	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210823	37.7	37.7	37.7	37.7	0	37.7
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20210823	38.23	38.23	38.23	38.23	0	38.23
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210823	37.09	37.09	36.92	36.95	500	36.755	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210823	15.68	15.68	15.66	15.68	18200	15.5066
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210823	31.9	31.9	31.9	31.9	0	31.9
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210823	51.63	52.9	51.63	52.9	1800	51.4337	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210823	15.66	15.66	15.58	15.58	3700	15.3521	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210823	62.3	62.61	62.3	62.57	6491	62.57	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210823	32.06	32.07	32.04	32.05	8808	32.05	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210823	32.51	32.54	32.51	32.54	8420	32.54	up	down	incorrect
ZPAY.TO	BMO Premium Yield ETF	20210823	31.72	31.72	31.52	31.55	48000	30.7501	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210823	16.83	16.83	16.8	16.81	3400	16.3141	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210823	16.84	16.85	16.75	16.75	20900	16.5205	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210823	11.4	11.42	11.38	11.42	74900	11.1994	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20210823	21.79	21.79	21.79	21.79	0	21.79
ZPW-U.TO	BMO US Put Write ETF	20210823	16.88	16.88	16.88	16.88	0	16.88
ZPW.TO	BMO US Put Write ETF	20210823	16.09	16.09	16	16	7800	15.5278	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210823	30.18	30.18	30.18	30.18	0	29.7979