CollectAI

close-tor_stocks

2021/08/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210827	0.18	0.18	0.17	0.17	168700	0.17	down	down	correct
AAV.TO	Advantage Energy Ltd	20210827	4.87	5.21	4.87	5.16	1107500	5.16	up	up	correct
ABST.TO	Absolute Software Corporation	20210827	14.6	14.97	14.6	14.95	153334	14.8526	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20210827	25.04	25.66	24.95	25.56	2833017	24.9657	up	up	correct
AC.TO	Air Canada	20210827	24.78	25.22	24.78	25.03	1883400	25.03	up	up	correct
ACB.TO	Aurora Cannabis Inc	20210827	8.86	9.1	8.76	9.07	784200	9.07	up	up	correct
ACD.TO	Accord Financial Corp	20210827	8.6	8.6	8.47	8.55	2900	8.4993	down	up	incorrect
ACO-X.TO	ATCO Ltd	20210827	42.45	42.66	42.31	42.56	128014	41.6577	up	down	incorrect
ACQ.TO	AutoCanada Inc	20210827	48.19	49.37	48.02	48.17	97100	48.17	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210827	16.9	16.9	16.87	16.89	6700	16.6672	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20210827	18.25	18.65	18.25	18.63	102027	18.63	up	up	correct
ADCO.TO	Adcore Inc	20210827	1.12	1.13	1.12	1.12	52900	1.12
ADN.TO	Acadian Timber Corp	20210827	18.64	18.76	18.51	18.6	7100	18.0451	down	down	correct
ADW-A.TO	Andrew Peller Limited	20210827	8.57	8.78	8.57	8.63	53680	8.5023	up	up	correct
AEG.TO	Aegis Brands Inc	20210827	0.88	0.9	0.86	0.9	3100	0.9	up	down	incorrect
AEM.TO	Agnico Eagle Mines Limited	20210827	71.81	74.07	71.54	73.92	416858	72.9582	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20210827	0.94	0.94	0.9	0.92	15600	0.92	down	down	correct
AFN.TO	Ag Growth International Inc	20210827	29.25	29.63	29.16	29.34	65900	29.202	up	up	correct
AGF-B.TO	AGF Management Limited	20210827	7.5	7.53	7.43	7.5	148493	7.4125
AGI.TO	Alamos Gold Inc	20210827	9.74	10.17	9.72	10.07	758154	10.0035	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20210827	9.09	9.23	9.09	9.21	8400	9.0465	up	up	correct
AH.TO	Aleafia Health Inc	20210827	0.325	0.335	0.32	0.335	237200	0.335	up	up	correct
AHC.TO	Apollo Healthcare Corp	20210827	2.25	2.26	2.23	2.26	3500	2.26	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20210827	14.56	14.6	14.5	14.55	20000	14.177	down	up	incorrect
AIF.TO	Altus Group Limited	20210827	66	66.03	64.5	64.98	43300	64.6832	down	up	incorrect
AII.TO	Almonty Industries Inc	20210827	0.97	0.97	0.95	0.95	269400	0.95	down	up	incorrect
AIM-PA.TO	Aimia Inc	20210827	18.4	18.4	18.4	18.4	100	18.1047
AIM-PC.TO	Aimia Inc	20210827	21.25	21.25	21.25	21.25	200	20.9014
AIM.TO	Aimia Inc	20210827	4.09	4.25	4.09	4.14	135900	4.14	up	down	incorrect
AJX.TO	AgJunction Inc	20210827	0.5	0.5	0.5	0.5	33000	0.5
AKT-A.TO	AKITA Drilling Ltd	20210827	0.86	0.86	0.8	0.84	5700	0.84	down	down	correct
AKU.TO	Akumin Inc	20210827	2.98	2.98	2.7	2.86	25200	2.86	down	up	incorrect
ALA-PA.TO	ALA-PA	20210827	19.78	20.02	19.77	20.01	2400	19.6282	up	up	correct
ALA-PB.TO	ALA-PB	20210827	18.59	18.59	18.59	18.59	2500	18.2467
ALA-PE.TO	AltaGas Ltd	20210827	25	25	24.93	25	2100	24.3507
ALA-PG.TO	AltaGas Ltd	20210827	23.9	23.99	23.89	23.98	2500	23.4578	up	up	correct
ALA-PH.TO	AltaGas Ltd	20210827	21.8	21.8	21.8	21.8	0	21.411
ALA-PK.TO	AltaGas Ltd	20210827	25.62	25.78	25.62	25.78	1400	25.1516	up	up	correct
ALA-PU.TO	AltaGas Ltd	20210827	24.35	24.35	24.18	24.3	3525	23.6551	down	down	correct
ALA.TO	AltaGas Ltd	20210827	25.3	25.63	25.28	25.44	520674	25.116	up	up	correct
ALC.TO	Algoma Central Corporation	20210827	16.61	16.7	16.27	16.41	6520	16.2515	down	down	correct
ALS.TO	Altius Minerals Corporation	20210827	16.11	16.48	16.1	16.35	43063	16.2061	up	up	correct
ALYA.TO	Alithya Group Inc	20210827	3.53	3.59	3.51	3.54	9200	3.54	up	up	correct
AMM.TO	Almaden Minerals Ltd	20210827	0.52	0.55	0.51	0.55	43000	0.55	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20210827	47.5	47.7	46.35	46.57	7400	46.4814	down	down	correct
ANX.TO	Anaconda Mining Inc	20210827	0.73	0.76	0.73	0.76	41000	0.76	up	up	correct
AOI.TO	Africa Oil Corp	20210827	1.67	1.72	1.65	1.7	195300	1.7	up	up	correct
AOT.TO	Ascot Resources Ltd	20210827	1.1	1.16	1.07	1.15	106600	1.15	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210827	43.08	43.74	43	43.59	106500	42.8766	up	up	correct
APLI.TO	Appili Therapeutics Inc	20210827	0.82	0.82	0.75	0.76	8157	0.76	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210827	13.17	13.2	13.07	13.19	16700	12.8651	up	up	correct
APS.TO	Aptose Biosciences Inc	20210827	3.8	3.83	3.64	3.72	31000	3.72	down	down	correct
APY.TO	Anglo Pacific Group plc	20210827	2.35	2.35	2.31	2.31	4300	2.31	down	down	correct
AQA.TO	Aquila Resources Inc	20210827	0.08	0.08	0.08	0.08	40000	0.08
AQN-PA.TO	AQN-PA	20210827	25.49	25.57	25.47	25.51	4200	24.8866	up	up	correct
AQN-PD.TO	AQN-PD	20210827	25.7	25.9	25.7	25.9	1200	25.2779	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20210827	19.7	19.77	19.62	19.68	1251926	19.2279	down	down	correct
AR.TO	Argonaut Gold Inc	20210827	2.92	3.08	2.91	3.05	580600	3.05	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20210827	26.88	26.88	26.88	26.88	100	26.88
ARE.TO	Aecon Group Inc	20210827	20.87	20.98	20.73	20.81	124297	20.42	down	down	correct
ARG.TO	Amerigo Resources Ltd	20210827	1.24	1.28	1.24	1.27	211652	1.2497	up	up	correct
ARIS.TO	Aris Gold Corp	20210827	1.78	1.86	1.77	1.85	27700	1.85	up	up	correct
ARX.TO	ARC Resources Ltd	20210827	8.56	8.86	8.56	8.74	3830724	8.6163	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210827	1.21	1.3	1.2	1.29	54700	1.29	up	up	correct
ASND.TO	Ascendant Resources Inc	20210827	0.25	0.25	0.21	0.21	239000	0.21	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20210827	0.04	0.05	0.04	0.04	78300	0.04
AT.TO	AcuityAds Holdings Inc	20210827	10.11	10.41	10.1	10.33	226500	10.33	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210827	44.81	45.15	44.63	44.94	102400	44.94	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210827	51.33	51.81	51.3	51.38	9006	51.1708	up	down	incorrect
ATD-B.TO	Alimentation Couche-Tard Inc	20210827	50.98	51.58	50.95	51.21	1185760	51.0001	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20210827	1.23	1.27	1.22	1.27	58500	1.27	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20210827	0.72	0.74	0.72	0.73	1445400	0.73	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210827	23.73	23.73	23.73	23.73	0	22.9265
ATZ.TO	Aritzia Inc	20210827	39.65	40.28	39.41	40	160400	40	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210827	38.34	38.41	38.34	38.41	1800	38.41	up	up	correct
AUMN.TO	Golden Minerals Company	20210827	0.6	0.6	0.59	0.59	21400	0.59	down	down	correct
AVCN.TO	Avicanna Inc	20210827	1.08	1.08	1.08	1.08	0	1.08
AVL.TO	Avalon Advanced Materials Inc	20210827	0.13	0.13	0.12	0.12	172700	0.12	down	down	correct
AVNT.TO	Avant Brands Inc	20210827	0.59	0.65	0.59	0.65	309800	0.65	up	up	correct
AVP.TO	Avcorp Industries Inc	20210827	0.11	0.11	0.11	0.11	5200	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20210827	37.36	37.44	37.08	37.4	25100	36.6224	up	up	correct
AX-PA.TO	AX-PA	20210827	24.9	24.94	24.9	24.93	6200	24.2255	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20210827	23.85	23.85	23.84	23.85	7800	23.1653
AX-PI.TO	Artis Real Estate Investment Trust	20210827	25.99	25.99	25.85	25.86	10800	25.4866	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210827	11.58	11.79	11.58	11.68	567049	11.1253	up	up	correct
AXU.TO	Alexco Resource Corp	20210827	2.14	2.27	2.07	2.26	214400	2.26	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20210827	10	10.15	9.93	10.03	331400	10.03	up	up	correct
AYM.TO	Atalaya Mining Plc	20210827	5.3	5.3	5.3	5.3	0	5.3
AZG.TO	Arizona Gold Corp	20210827	0.1	0.1	0.1	0.1	44000	0.1
AZZ.TO	Azarga Uranium Corp	20210827	0.38	0.38	0.36	0.36	207100	0.36	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20210827	71.56	72.075	71.52	71.87	1013678	71.5443	up	up	correct
BAM-PB.TO	BAM-PB	20210827	13.02	13.06	12.75	12.75	14900	12.5439	down	down	correct
BAM-PC.TO	BAM-PC	20210827	12.9	12.96	12.85	12.91	2900	12.7015	up	up	correct
BAM-PE.TO	BAM-PE	20210827	17.32	17.75	17.31	17.75	1040	17.5153	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20210827	24.91	25.09	24.91	25.09	5798	25.09	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210827	23.45	23.84	23.45	23.82	2488	23.82	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210827	25.38	25.6	25.38	25.6	3435	25.6	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210827	25.6	25.6	25.55	25.6	4200	25.6
BAM-PFE.TO	Brookfield Asset Management Inc	20210827	22.23	22.47	22.23	22.4	7200	22.4	up	down	incorrect
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210827	24.47	24.75	24.47	24.75	4395	24.75	up	down	incorrect
BAM-PFG.TO	Brookfield Asset Management Inc	20210827	23.68	23.9	23.5	23.9	5500	23.9	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210827	27.95	27.99	27.95	27.99	10700	27.99	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20210827	25.85	25.96	25.84	25.96	7000	25.96	up	down	incorrect
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210827	26.2	26.31	26.2	26.31	1200	26.31	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20210827	17.25	17.32	17.24	17.32	2200	17.1613	up	up	correct
BAM-PK.TO	BAM-PK	20210827	12.79	13.03	12.79	12.89	1350	12.6825	up	up	correct
BAM-PN.TO	BAM-PN	20210827	25.2	25.2	25.2	25.2	0	24.9086
BAM-PR.TO	Brookfield Asset Management Inc	20210827	20.46	20.96	20.46	20.96	800	20.7516	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210827	20.6	21.06	20.6	21.02	8300	20.7971	up	up	correct
BAM-PX.TO	BAM-PX	20210827	17.86	18.09	17.86	18.09	6320	17.9136	up	up	correct
BAM-PZ.TO	BAM-PZ	20210827	24.96	25	24.82	25	5830	24.7034	up	up	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20210827	77.97	79.21	77.77	79.21	33100	79.21	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210827	29.55	29.78	29.55	29.78	200	29.1051	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210827	30.75	30.75	30.75	30.75	283	30.75
BB.TO	BlackBerry Limited	20210827	13.74	14.37	13.71	14.23	3052700	14.23	up	down	incorrect
BBD-A.TO	Bombardier Inc	20210827	1.78	1.79	1.75	1.78	57500	1.78
BBD-B.TO	Bombardier Inc	20210827	1.67	1.7	1.67	1.68	1482756	1.68	up	up	correct
BBD-PB.TO	Bombardier Inc	20210827	11.89	12.2	11.75	12.2	11100	11.9695	up	up	correct
BBD-PC.TO	Bombardier Inc	20210827	17.39	17.42	17.25	17.41	4443	17.41	up	up	correct
BBD-PD.TO	Bombardier Inc	20210827	14.3	14.5	14.23	14.5	16400	14.2758	up	down	incorrect
BBIG.TO	Horizons Global BBIG Technology ETF	20210827	29.11	29.3	29.11	29.23	900	29.23	up	up	correct
BBL-A.TO	Brampton Brick Limited	20210827	62.01	63.1	62.01	63.04	5415	63.04	up	up	correct
BBTV.TO	BBTV Holdings Inc	20210827	6.18	6.38	5.97	6.23	47200	6.23	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210827	54.57	55.15	54.14	54.14	20325	54.0213	down	down	correct
BCE-PB.TO	BCE Inc	20210827	18.09	18.15	18.09	18.15	3150	18.0041	up	up	correct
BCE-PC.TO	BCE Inc	20210827	19.94	19.94	19.67	19.83	3609	19.5767	down	down	correct
BCE-PD.TO	BCE Inc	20210827	18.15	18.15	18.1	18.14	10100	17.9036	down	down	correct
BCE-PE.TO	BCE Inc	20210827	18.05	18.15	18.05	18.15	1900	18.003	up	down	incorrect
BCE-PF.TO	BCE Inc	20210827	19.69	19.69	19.44	19.64	1700	19.1785	down	up	incorrect
BCE-PG.TO	BCE Inc	20210827	18.81	18.94	18.81	18.94	1200	18.5348	up	up	correct
BCE-PI.TO	BCE Inc	20210827	18.89	18.94	18.82	18.94	2800	18.7286	up	up	correct
BCE-PJ.TO	BCE Inc	20210827	18.07	18.09	18.07	18.09	700	17.9443	up	up	correct
BCE-PK.TO	BCE Inc	20210827	17.9	18	17.85	18	6713	17.6482	up	up	correct
BCE-PL.TO	BCE Inc	20210827	17.25	17.25	17.25	17.25	0	17.25
BCE-PM.TO	BCE Inc	20210827	18.9	18.97	18.9	18.95	6050	18.5925	up	up	correct
BCE-PN.TO	BCE Inc	20210827	17.5	17.5	17.5	17.5	900	17.5
BCE-PO.TO	BCE Inc	20210827	25.25	25.44	25.2	25.44	2700	24.9094	up	up	correct
BCE-PQ.TO	BCE Inc	20210827	24.3	24.5	24.25	24.5	5600	23.9026	up	up	correct
BCE-PR.TO	BCE Inc	20210827	18.34	18.37	18.25	18.37	2000	18.1988	up	down	incorrect
BCE-PS.TO	BCE Inc	20210827	18.2	18.2	18.2	18.2	2000	17.9657
BCE-PZ.TO	BCE Inc	20210827	18.42	18.42	18.42	18.42	200	18.2062
BCE.TO	BCE Inc	20210827	64.89	65.06	64.795	64.95	1160347	63.245	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20210827	19.6	19.6	19.6	19.6	0	19.6
BDGI.TO	Badger Infrastructure Solutions Ltd	20210827	34.75	34.78	34.44	34.52	65500	34.2499	down	down	correct
BDI.TO	Black Diamond Group Limited	20210827	3.57	3.94	3.54	3.8	40600	3.7792	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210827	21.75	21.75	21.75	21.75	0	21.261
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210827	14.17	14.17	14.17	14.17	0	14.17
BDT.TO	Bird Construction Inc	20210827	9.5	9.84	9.36	9.66	366800	9.4997	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210827	46.2	46.89	46.15	46.88	104429	46.7838	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210827	25.36	25.45	25.29	25.29	1800	25.29	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20210827	26.92	27.2	26.92	27.2	1811	27.2	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210827	25.53	25.65	25.53	25.65	6975	25.65	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20210827	25.78	25.86	25.78	25.86	1039	25.86	up	down	incorrect
BEP-PO.TO	Brookfield Renewable Partners L.P	20210827	27.09	27.09	27	27.09	4500	27.09
BEP-UN.TO	Brookfield Renewable Partners L.P	20210827	51.49	51.585	51.08	51.5	100447	50.8591	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20210827	56.71	56.82	55.35	55.41	95515	54.7491	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210827	19.51	19.51	19.51	19.51	1000	19.2626
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210827	26.7	26.7	26.7	26.7	0	26.7
BFIN.TO	Brompton North American Financials Dividend ETF	20210827	25.19	25.19	25.19	25.19	100	24.7787
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210827	27	27	27	27	0	27
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210827	7.75	7.8	7.75	7.78	3800	7.604	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210827	27.13	27.34	27.13	27.34	2374	27.34	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210827	34.53	34.53	34.52	34.52	800	34.52	down	down	correct
BHC.TO	Bausch Health Companies Inc	20210827	35.69	36.57	35.47	36.53	290100	36.53	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20210827	26.88	26.92	26.88	26.91	1200	26.1839	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210827	25.04	25.82	25.04	25.8	3000	25.8	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210827	27.15	27.28	27.14	27.28	2610	27.28	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210827	25.34	25.34	25.31	25.34	5000	25.34
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210827	25.68	25.85	25.63	25.85	2800	25.85	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210827	25.66	25.88	25.66	25.88	2400	25.88	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210827	26.12	26.16	26.12	26.16	2348	26.16	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210827	71.24	71.52	70.95	71.33	215420	70.3173	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210827	78.99	79.89	78.56	79.23	219778	78.1925	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210827	26.17	26.24	26.15	26.22	6000	25.1854	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20210827	25.46	25.46	25.46	25.46	350	24.6
BIR.TO	Birchcliff Energy Ltd	20210827	5.16	5.48	5.16	5.35	2102500	5.3375	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210827	14.49	14.49	14.47	14.47	413	14.47	down	up	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20210827	17.94	18.37	17.94	18.36	8400	18.36	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20210827	15.31	15.42	14.85	14.89	45400	14.89	down	down	correct
BK.TO	Canadian Banc Corp	20210827	12.57	12.57	12.45	12.47	19100	11.8827	down	up	incorrect
BKI.TO	Black Iron Inc	20210827	0.34	0.36	0.34	0.35	48400	0.35	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210827	17.45	17.45	17.45	17.45	200	17.2425
BL-UN.TO	Global Innovation Dividend Fund	20210827	15.4	15.57	15.4	15.57	1000	15.57	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20210827	9.69	9.69	9.69	9.69	100	9.69
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210827	27.77	27.77	27.77	27.77	0	27.515
BLDP.TO	Ballard Power Systems Inc	20210827	20.01	20.79	20.01	20.66	522400	20.66	up	up	correct
BLN.TO	Blackline Safety Corp	20210827	7.79	7.79	7.75	7.75	4700	7.75	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210827	24.11	24.11	24.11	24.11	0	23.7795
BLU.TO	BELLUS Health Inc	20210827	4.52	4.6	4.45	4.58	40600	4.58	up	up	correct
BLX.TO	Boralex Inc	20210827	37.79	38.24	37.79	38.21	154939	37.8716	up	up	correct
BMO-PB.TO	Bank of Montreal	20210827	25.45	25.45	25.45	25.45	1000	25.1481
BMO-PC.TO	Bank of Montreal	20210827	25.75	25.75	25.74	25.75	5000	25.466
BMO-PD.TO	Bank of Montreal	20210827	25.89	25.89	25.83	25.89	3200	25.6129
BMO-PE.TO	Bank of Montreal	20210827	25.94	26.01	25.69	26.01	10000	25.7062	up	up	correct
BMO-PF.TO	BMO-PF	20210827	27	27.15	27	27.15	29882	26.8307	up	up	correct
BMO-PS.TO	BMO-PS	20210827	24.45	24.65	24.4	24.65	13691	24.4121	up	up	correct
BMO-PT.TO	BMO-PT	20210827	24.02	24.2	24.01	24.2	13804	23.9772	up	up	correct
BMO-PW.TO	Bank of Montreal	20210827	24.16	24.32	24.15	24.32	13300	24.0835	up	up	correct
BMO-PY.TO	Bank of Montreal	20210827	24.95	25.21	24.95	25.19	14100	24.9984	up	up	correct
BMO.TO	Bank of Montreal	20210827	127.8	128.005	126.24	126.94	2341273	125.969	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210827	19.39	19.39	19.39	19.39	17200	19.39
BNE.TO	Bonterra Energy Corp	20210827	4.57	4.84	4.57	4.84	10190	4.84	up	up	correct
BNG.TO	Bengal Energy Ltd	20210827	0.1	0.1	0.1	0.1	1000	0.1
BNK-PA.TO	Big Banc Split Corp	20210827	11	11	11	11	200	10.7502
BNS-PH.TO	The Bank of Nova Scotia	20210827	25.58	25.58	25.5	25.58	3321	24.9739
BNS-PI.TO	The Bank of Nova Scotia	20210827	25.6	25.78	25.6	25.78	4100	25.1817	up	up	correct
BNS.TO	The Bank of Nova Scotia	20210827	79.83	80.08	79.11	79.39	3781096	77.6216	down	up	incorrect
BOS.TO	AirBoss of America Corp	20210827	38.03	38.27	37.07	37.49	54013	37.3088	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210827	14.19	14.35	14.08	14.21	52800	13.8308	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210827	19.9	19.9	19.85	19.9	27600	19.6069
BPO-PC.TO	Brookfield Office Properties Inc	20210827	26.55	26.67	26.55	26.67	2304	26.67	up	up	correct
BPO-PE.TO	BPO-PE	20210827	24.1	24.1	24.01	24.1	14500	23.7884
BPO-PG.TO	BPO-PG	20210827	22.88	22.99	22.88	22.99	3415	22.99	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210827	22.66	22.72	22.66	22.72	1208	22.4276	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210827	18.52	18.78	18.52	18.6	18839	18.35	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210827	18.71	18.87	18.7	18.85	12700	18.5888	up	down	incorrect
BPO-PR.TO	BPO-PR	20210827	20.1	20.25	20.1	20.25	3900	19.989	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210827	20	20	20	20	0	19.7721
BPO-PT.TO	Brookfield Office Properties Inc PR	20210827	21.6	21.67	21.38	21.4	25100	21.0642	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210827	10.45	10.45	10.45	10.45	0	10.45
BPO-PX.TO	Brookfield Office Properties Inc	20210827	10.43	10.43	10.43	10.43	0	10.43
BPO-PY.TO	Brookfield Office Properties Inc	20210827	10.65	10.65	10.65	10.65	0	10.65
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210827	27	27	27	27	0	27
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210827	27.15	27.15	27.15	27.15	300	26.6294
BPS-PA.TO	BPS-PA	20210827	25.3	25.3	25.3	25.3	0	24.9434
BPS-PB.TO	BPS-PB	20210827	25.05	25.05	25.05	25.05	100	24.7401
BPS-PC.TO	BPS-PC	20210827	25.08	25.11	25.08	25.11	400	24.7855	up	up	correct
BPS-PU.TO	BPS-PU	20210827	25.5	25.5	25.35	25.36	1200	25.035	down	down	correct
BR.TO	Big Rock Brewery Inc	20210827	5.7	5.7	5.7	5.7	0	5.7
BRAG.TO	Bragg Gaming Group Inc	20210827	13.17	13.46	12.5	12.83	159500	12.83	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210827	16.97	17.2	16.92	17.07	15100	16.5095	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210827	23.62	23.62	23.62	23.62	0	23.2186
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210827	20.97	21.19	20.97	21.04	3405	20.8459	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210827	19.04	19.06	19.04	19.06	600	19.06	up	up	correct
BRF-PC.TO	BRF-PC	20210827	22.77	23.51	22.77	23.51	4645	23.2446	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210827	25.45	25.45	25.45	25.45	900	25.139
BRMI.TO	Boat Rocker Media Inc	20210827	8.31	8.31	8.31	8.31	0	8.31
BRY.TO	Bri-Chem Corp	20210827	0.19	0.19	0.19	0.19	0	0.19
BSKT.TO	Manulife Smart Core Bond ETF	20210827	9.7	9.7	9.7	9.7	0	9.6009
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210827	6.36	6.36	6.31	6.33	9904	6.034	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20210827	0.51	0.64	0.51	0.61	516400	0.61	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210827	4.14	4.14	4.11	4.11	121123	3.9869	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210827	8.91	9.11	8.9	9.09	662200	9.09	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210827	8.92	9.17	8.91	9.15	164800	9.15	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210827	9.77	10.04	9.75	10.02	326300	10.02	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20210827	10.09	10.3	10.09	10.27	31000	10.27	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210827	9.03	9.28	9.03	9.26	194200	9.26	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210827	9.04	9.29	9.04	9.29	32819	9.29	up	up	correct
BTE.TO	Baytex Energy Corp	20210827	2.12	2.17	2.11	2.15	3051682	2.15	up	down	incorrect
BTO.TO	B2Gold Corp	20210827	4.77	4.98	4.75	4.92	3256200	4.8144	up	up	correct
BU.TO	Burcon NutraScience Corporation	20210827	2.88	3.02	2.83	2.98	109000	2.98	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210827	6.92	6.92	6.92	6.92	1000	6.8332
BUI.TO	Buhler Industries Inc	20210827	3.47	3.47	3.47	3.47	100	3.47
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210827	10.49	10.49	10.49	10.49	200	10.4177
BYD.TO	Boyd Group Services Inc	20210827	246.25	246.25	243.93	244.78	20473	244.4584	down	down	correct
BYL.TO	Baylin Technologies Inc	20210827	0.74	0.79	0.74	0.78	16200	0.78	up	down	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210827	21.84	21.84	21.84	21.84	0	21.5837
CAE.TO	CAE Inc	20210827	34.97	36.3	34.96	36.06	729500	36.06	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210827	19.87	19.87	19.87	19.87	0	19.87
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210827	50.72	50.72	50.72	50.72	0	50.3126
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210827	49.36	49.36	49.36	49.36	0	49.0645
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210827	21.67	21.67	21.67	21.67	0	21.67
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210827	20.27	20.27	20.27	20.27	0	20.27
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210827	19.91	19.91	19.91	19.91	0	19.795
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210827	61.13	61.79	61.03	61.31	272035	60.6933	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20210827	9.19	9.24	8.91	9.2	32700	9.2	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210827	49.28	50.31	49.28	50.31	3700	50.29	up	up	correct
CAS.TO	Cascades Inc	20210827	15.57	15.69	15.57	15.63	99604	15.5019	up	down	incorrect
CBD-U.TO	Hempfusion Wellness Inc	20210827	0.245	0.305	0.245	0.27	758123	0.27	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210827	19.01	19.03	19.01	19.03	4200	18.8486	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210827	9.86	9.86	9.86	9.86	0	9.86
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210827	18.77	18.78	18.76	18.77	9100	18.6166
CCA.TO	Cogeco Communications Inc	20210827	116.74	117.28	115.92	116	48423	115.1776	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20210827	20.38	20.38	20.38	20.38	0	20.38
CCEI.TO	CIBC Canadian Equity Index ETF	20210827	22.1	22.1	22.1	22.1	301	22.1
CCL-B.TO	CCL Industries Inc	20210827	71.83	72.59	71.75	72.36	143803	71.9114	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20210827	0.48	0.49	0.46	0.49	62900	0.49	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210827	19.66	19.66	19.66	19.66	102	19.66
CCO.TO	Cameco Corporation	20210827	21.79	22.84	21.75	22.46	760112	22.402	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210827	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210827	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	20210827	20.34	20.34	20.34	20.34	0	20.34
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210827	19.71	19.71	19.71	19.71	0	19.4944
CCS-PC.TO	CCS-PC	20210827	25.63	25.65	25.63	25.65	400	25.0246	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20210827	139.99	140.6	139.56	139.62	10600	139.62	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20210827	12.92	12.98	12.92	12.96	1700	12.8083	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210827	18.2	18.2	18.2	18.2	0	18.0409
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20210827	20.36	20.36	20.36	20.36	0	20.36
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210827	20.28	20.28	20.28	20.28	0	20.28
CEE.TO	Centamin plc	20210827	1.7	1.74	1.7	1.72	8200	1.72	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210827	17.52	18	17.52	18	1677	18	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20210827	22.35	22.78	22.3	22.78	76400	22.78	up	down	incorrect
CERV.TO	Cervus Equipment Corporation	20210827	19.28	19.3	19.26	19.3	111900	19.3	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20210827	0.4	0.4	0.38	0.38	121500	0.38	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20210827	1.49	1.51	1.48	1.5	312100	1.4747	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210827	16.6047	16.6047	16.5119	16.5428	5426	16.3714	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210827	18.64	18.74	18.64	18.74	3200	18.2478	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20210827	23.71	23.82	23.71	23.75	18400	23.1185	up	down	incorrect
CF.TO	Canaccord Genuity Group Inc	20210827	15.47	15.47	15.18	15.21	212477	15.135	down	down	correct
CFF.TO	Conifex Timber Inc	20210827	1.9	1.9	1.84	1.88	37800	1.88	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210827	19.82	19.83	19.8	19.83	1500	19.4516	up	up	correct
CFP.TO	Canfor Corporation	20210827	26.51	27.4	26.51	26.96	191600	26.96	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20210827	3.15	3.28	3.14	3.26	14400	3.26	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20210827	6.53	6.65	6.52	6.58	140154	6.58	up	up	correct
CG.TO	Centerra Gold Inc	20210827	9.4	9.93	9.28	9.84	557500	9.7751	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20210827	25.23	25.23	25.23	25.23	2565	25.1316
CGG.TO	China Gold International Resources Corp. Ltd	20210827	3.56	3.78	3.56	3.76	67700	3.76	up	up	correct
CGI-PD.TO	CGI-PD	20210827	25.83	25.94	25.83	25.94	1265	25.94	up	up	correct
CGI.TO	Canadian General Investments Limited	20210827	39.99	40.2	39.99	40.2	500	39.7805	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210827	19.73	19.75	19.73	19.75	1100	19.75	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20210827	14.75	14.97	14.74	14.97	89900	14.97	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20210827	24.89	24.9	24.87	24.9	700	24.8669	up	up	correct
CGO.TO	Cogeco Inc	20210827	91.85	91.85	90.72	91.25	4467	90.5354	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20210827	33.3	33.37	33.22	33.37	1890	33.0624	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210827	22.77	22.77	22.77	22.77	0	22.77
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210827	25.18	25.18	25.18	25.18	0	25.18
CGT.TO	Orea Mining Corp	20210827	5080	5080	5038.824	5040	43004	5040	down	down	correct
CGX.TO	Cineplex Inc	20210827	13.11	13.32	13.11	13.2	228500	13.2	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210827	11.37	11.7	11.37	11.66	52400	11.2278	up	up	correct
CGY.TO	Calian Group Ltd	20210827	64.1	65.64	64.1	64.84	4466	64.5209	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210827	18.22	18.25	18.22	18.25	3211	17.956	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210827	6.75	6.88	6.7	6.86	761442	6.6339	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210827	30.43	30.55	30.43	30.55	6051	30.55	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210827	14.86	14.89	14.81	14.86	245600	14.5528
CHPS.TO	Horizons Global Semiconductor Index ETF	20210827	26.77	27.15	26.77	27.12	4900	27.1183	up	up	correct
CHR.TO	Chorus Aviation Inc	20210827	4.15	4.27	4.15	4.22	503221	4.22	up	up	correct
CHW.TO	Chesswood Group Limited	20210827	11.6	11.6	11.5	11.5	19400	11.368	down	down	correct
CIA.TO	Champion Iron Limited	20210827	5.25	5.54	5.21	5.47	754200	5.47	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210827	38.24	38.24	38.05	38.22	800	38.22	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210827	12.73	12.73	12.64	12.68	218000	12.3184	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20210827	21.36	21.36	21.36	21.36	0	21.0793
CIF.TO	iShares Global Infrastructure Index ETF	20210827	32.1502	32.4383	32.1502	32.4383	2430	32.17	up	up	correct
CIGI.TO	Colliers International Group Inc	20210827	170.01	172.75	169.45	172	40888	171.8247	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20210827	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20210827	21.09	21.09	21.09	21.09	0	21.09
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210827	21.2	21.2	21.2	21.2	0	21.2
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210827	22.9	22.9	22.9	22.9	0	22.6265
CINT.TO	CIBC International Equity ETF	20210827	23.56	23.56	23.56	23.56	0	23.4602
CINV.TO	CI Global Alpha Innovation ETF	20210827	20.53	20.53	20.53	20.53	0	20.53
CIQ-UN.TO	Canadian High Income Equity Fund	20210827	7.97	8.09	7.97	8.09	1500	7.8854	up	up	correct
CIU-PA.TO	CIU-PA	20210827	25.04	25.04	25.04	25.04	700	24.7526
CIU-PC.TO	CIU-PC	20210827	15.45	15.45	15.45	15.45	8600	15.45
CIX.TO	CI Financial Corp	20210827	24.56	24.705	24.54	24.55	175899	24.2188	down	down	correct
CJ.TO	Cardinal Energy Ltd	20210827	3.25	3.41	3.23	3.4	991200	3.4	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210827	6.17	6.23	6.17	6.19	201300	6.0481	up	up	correct
CJT.TO	Cargojet Inc	20210827	204.98	207.65	204.51	207.65	73106	207.0446	up	down	incorrect
CKI.TO	Clarke Inc	20210827	8.9	8.9	8.6	8.6	6900	8.6	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210827	17.92	17.94	17.9	17.94	6000	17.8247	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210827	18.5	18.55	18.5	18.55	3500	18.3817	up	up	correct
CLIQ.TO	Alcanna Inc	20210827	6.5	6.54	6.5	6.52	84900	6.52	up	down	incorrect
CLML.TO	CI Global Climate Leaders Fund	20210827	21.59	21.59	21.59	21.59	0	21.59
CLMT.TO	Purpose Global Climate Opportunities Fund	20210827	19.35	19.35	19.35	19.35	100	19.3117
CLP-UN.TO	International Clean Power Dividend Fund	20210827	9.08	9.18	8.99	9.09	84900	8.8819	up	down	incorrect
CLS.TO	Celestica Inc	20210827	11.61	12	11.61	12	191000	12	up	up	correct
CM-PO.TO	CM-PO	20210827	24.14	24.29	24.14	24.21	46217	23.7478	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210827	24.35	24.51	24.3	24.35	7800	23.8617
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210827	24.86	24.9	24.82	24.9	13000	24.5058	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210827	25.83	25.83	25.8	25.83	16500	25.2767
CM-PS.TO	CM-PS	20210827	25.3	25.34	25.18	25.2	5100	24.6415	down	up	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20210827	26.95	27.09	26.95	27.09	7000	26.4292	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210827	26.93	27.11	26.93	27.11	6300	26.4626	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20210827	147.8	148.94	145.8	146.47	2797834	143.4306	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210827	21.79	21.79	21.79	21.79	1215	21.79
CMAG.TO	CI Munro Alternative Global Growth ETF	20210827	29.31	29.34	29.31	29.32	2700	29.32	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210827	20.78	20.79	20.78	20.79	1400	20.79	up	up	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210827	20.68	20.68	20.68	20.68	0	20.4795
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210827	22.36	22.36	22.36	22.36	0	22.1022
CMDO.TO	CI Alternative Diversified Opportunities Fund	20210827	20.08	20.08	20.08	20.08	0	19.8802
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210827	20.77	20.77	20.77	20.77	100	20.5662
CMG.TO	Computer Modelling Group Ltd	20210827	4.11	4.11	3.99	4.03	133900	3.9356	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210827	21.96	21.96	21.96	21.96	0	21.96
CMMC.TO	Copper Mountain Mining Corporation	20210827	3.2	3.38	3.17	3.32	1021400	3.32	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20210827	50	50	50	50	1700	49.998
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210827	28.45	28.45	28.45	28.45	0	28.45
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210827	27.83	27.83	27.83	27.83	0	27.7039
CNAO.TO	CI Alternative North American Opportunities Fund	20210827	20.29	20.29	20.29	20.29	0	20.29
CNE.TO	Canacol Energy Ltd	20210827	3.14	3.31	3.14	3.27	529545	3.1692	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20210827	41	42.43	40.95	42.42	3506405	41.5195	up	up	correct
CNR.TO	Canadian National Railway Company	20210827	138.79	139.75	138.58	139.21	765572	138.1479	up	up	correct
CNT.TO	Century Global Commodities Corporation	20210827	0.28	0.28	0.28	0.28	0	0.28
CNU.TO	CNOOC Limited	20210827	121.54	121.8	121.54	121.8	200	121.8	up	up	correct
COG.TO	Condor Gold Plc	20210827	0.8	0.8	0.8	0.8	0	0.8
COMM.TO	BMO Global Communications Index ETF	20210827	31.81	31.81	31.8	31.8	800	31.4848	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20210827	57.46	58.02	57.46	58.01	888	57.6206	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20210827	90.42	91.24	90.22	90.61	666917	90.2155	up	up	correct
CPG.TO	Crescent Point Energy Corp	20210827	4.45	4.56	4.43	4.5	2434520	4.4768	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210827	2.15	2.25	2.14	2.23	21700	2.23	up	up	correct
CPI.TO	Condor Petroleum Inc	20210827	0.29	0.29	0.29	0.29	12000	0.29
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210827	19.81	19.81	19.81	19.81	500	19.5861
CPX-PA.TO	CPX-PA	20210827	15.46	15.46	15.25	15.25	3000	14.9398	down	down	correct
CPX-PC.TO	CPX-PC	20210827	24.79	24.95	24.62	24.95	7440	24.2757	up	up	correct
CPX-PE.TO	CPX-PE	20210827	23.75	23.88	23.67	23.88	2750	23.243	up	up	correct
CPX-PG.TO	Capital Power Corporation	20210827	25.8	25.8	25.74	25.75	1300	24.9992	down	down	correct
CPX-PI.TO	Capital Power Corporation	20210827	25.69	25.69	25.68	25.68	800	24.9709	down	up	incorrect
CPX-PK.TO	Capital Power Corporation	20210827	26.7	26.77	26.685	26.685	7103	25.9654	down	down	correct
CPX.TO	Capital Power Corporation	20210827	43.4	43.59	43.01	43.51	183400	42.374	up	up	correct
CR.TO	Crew Energy Inc	20210827	1.81	1.92	1.8	1.88	624900	1.88	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20210827	4.07	4.95	4.05	4.42	642800	4.42	up	down	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210827	20.39	20.39	20.39	20.39	0	20.39
CRED.TO	CI Alternative Investment Grade Credit Fund	20210827	20.29	20.29	20.29	20.29	0	20.0893
CRON.TO	Cronos Group Inc	20210827	8.17	8.25	8.1	8.2	148300	8.2	up	up	correct
CRP.TO	Ceres Global Ag Corp	20210827	4.41	4.41	4.41	4.41	0	4.41
CRR-UN.TO	Crombie Real Estate Investment Trust	20210827	18.24	18.35	18.17	18.24	54700	17.8718
CRRX.TO	CareRx Corporation	20210827	6.31	6.35	6.25	6.35	20600	6.35	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210827	17.61	17.73	17.45	17.5	296600	17.1525	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20210827	6.3	6.3	6.3	6.3	1300	6.3
CS.TO	Capstone Mining Corp	20210827	5.31	5.56	5.3	5.54	1102500	5.54	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20210827	50.01	50.01	50.01	50.01	4300	49.9191
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210827	17.19	17.21	17.19	17.21	1000	17.008	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20210827	16.15	16.15	16.15	16.15	600	15.9206
CSH-UN.TO	Chartwell Retirement Residences	20210827	12.92	12.97	12.81	12.96	335800	12.6893	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210827	0.06	0.07	0.06	0.07	96500	0.07	up	up	correct
CSU.TO	Constellation Software Inc	20210827	2091.24	2138.8	2089.21	2130.77	21847	2128.297	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210827	18.93	19.04	18.85	18.85	12775	18.385	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210827	17.85	18	17.75	18	2530	17.5502	up	down	incorrect
CSY.TO	CI Core Canadian Equity Income Class ETF	20210827	23.87	23.87	23.87	23.87	0	23.2774
CTC-A.TO	Canadian Tire Corporation Limited	20210827	190.74	193.25	190.69	192.81	139175	191.5247	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20210827	259	259	253.01	259	510	257.8934
CTF-UN.TO	Citadel Income Fund	20210827	3.66	3.66	3.66	3.66	2400	3.6111
CTS.TO	Converge Technology Solutions Corp	20210827	10.74	10.98	10.74	10.94	972100	10.94	up	down	incorrect
CTX.TO	Crescita Therapeutics Inc	20210827	0.7	0.7	0.7	0.7	123100	0.7
CU-PC.TO	CU-PC	20210827	22.19	22.49	22	22.21	3400	22.0089	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20210827	25.39	25.41	25.39	25.41	1100	25.1021	up	up	correct
CU-PG.TO	CU-PG	20210827	25.29	25.29	25.19	25.25	3500	24.9625	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20210827	26.13	26.2	26.13	26.2	1600	25.8721	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20210827	27.5	27.66	27.47	27.66	1900	27.3692	up	up	correct
CU.TO	Canadian Utilities Limited	20210827	35.61	35.71	35.5	35.64	202488	35.2037	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20210827	1.2	1.2	1.18	1.18	54174	1.18	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210827	54.0799	54.1325	54.0799	54.1325	2092	53.7255	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20210827	22.79	22.79	22.79	22.79	0	22.79
CUF-UN.TO	Cominar Real Estate Investment Trust	20210827	10.96	11.1	10.92	10.99	175088	10.9274	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20210827	18.61	18.61	18.61	18.61	404	18.336
CVE-PA.TO	Cenovus Energy Inc	20210827	15.64	15.69	15.64	15.69	3259	15.3898	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20210827	14.4	14.4	14.4	14.4	1139	14.1725
CVE-PC.TO	Cenovus Energy Inc	20210827	22	22.35	21.97	22.31	8319	21.7411	up	down	incorrect
CVE-PE.TO	Cenovus Energy Inc	20210827	23	23.5	23	23.3	20264	22.7417	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20210827	22.42	22.59	22.42	22.59	2446	22.1027	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20210827	10.5	10.64	10.45	10.53	4460200	10.4889	up	up	correct
CVG.TO	Clairvest Group Inc	20210827	58	58	58	58	0	58
CWB-PB.TO	Canadian Western Bank	20210827	24.05	24.1	24	24.09	23133	23.8255	up	up	correct
CWB-PD.TO	Canadian Western Bank	20210827	27.52	27.64	27.48	27.48	32200	27.0979	down	down	correct
CWB.TO	Canadian Western Bank	20210827	35.98	36.56	35.71	36.19	388255	35.6034	up	down	incorrect
CWEB-WR.TO	CWEB-WR	20210827	0.295	0.295	0.295	0.295	500	0.295
CWEB.TO	Charlotte's Web Holdings Inc	20210827	3.26	3.27	3.1	3.11	485100	3.11	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20210827	2.17	2.17	2.11	2.16	15900	2.16	down	down	correct
CWW.TO	iShares Global Water Index ETF	20210827	56.8405	56.9223	56.7382	56.8098	11540	55.4678	down	up	incorrect
CXB.TO	Calibre Mining Corp	20210827	1.52	1.6	1.52	1.6	222600	1.6	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210827	10.3	10.3	10.3	10.3	1300	10.1401
CXI.TO	Currency Exchange International Corp	20210827	13.2	13.3	13.03	13.3	2500	13.3	up	up	correct
CYB.TO	Cymbria Corporation	20210827	59.63	60.35	59.63	60.18	5400	60.18	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210827	55.79	55.95	55.72	55.95	12447	55.8989	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20210827	58.8	58.8	58.8	58.8	0	58.8
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210827	51.65	51.81	51.31	51.81	1800	51.8	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210827	21.29	21.29	21.24	21.24	3600	20.9124	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210827	23.27	23.48	23.26	23.39	141456	22.9793	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210827	24.66	24.66	24.66	24.66	0	24.6108
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210827	25.01	25.28	25.01	25.28	1300	25.23	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20210827	6.85	6.93	6.78	6.86	280267	6.6207	up	up	correct
DBO.TO	D-BOX Technologies Inc	20210827	0.09	0.09	0.09	0.09	37000	0.09
DC-A.TO	Dundee Corporation	20210827	1.48	1.48	1.45	1.45	10300	1.45	down	down	correct
DC-PD.TO	Dundee Corporation	20210827	18.9	18.9	18.9	18.9	2500	18.3705
DCBO.TO	Docebo Inc	20210827	103.27	105	103.27	104.48	138700	104.48	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210827	19.13	19.13	19.13	19.13	200	18.9685
DCM.TO	DATA Communications Management Corp	20210827	1.04	1.08	1.03	1.08	50400	1.08	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210827	20.2	20.2	20.2	20.2	200	19.9234
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210827	19.53	19.53	19.53	19.53	0	19.369
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210827	20.22	20.22	20.22	20.22	0	20.018
DF-PA.TO	DF-PA	20210827	10.16	10.16	10.16	10.16	4300	9.9201
DF.TO	Dividend 15 Split Corp. II	20210827	6.47	6.48	6.41	6.46	110357	5.9699	down	down	correct
DFN-PA.TO	DFN-PA	20210827	10.23	10.23	10.19	10.19	55795	9.9613	down	down	correct
DFN.TO	Dividend 15 Split Corp	20210827	8.24	8.28	8.24	8.27	139600	7.7721	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210827	37.41	37.41	37.09	37.09	1700	37.09	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210827	36.74	36.74	36.73	36.73	300	36.4511	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210827	34.31	34.31	34.27	34.27	1600	33.8136	down	down	correct
DGS-PA.TO	DGS-PA	20210827	10.26	10.27	10.24	10.26	56904	9.986
DGS.TO	Dividend Growth Split Corp	20210827	7	7.03	6.97	6.99	203400	6.4985	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20210827	6.85	6.85	6.61	6.85	1700	6.4797
DHT-UN.TO	DRI Healthcare Trust	20210827	6.85	6.85	6.61	6.85	1700	6.85
DIAM.TO	Star Diamond Corporation	20210827	0.21	0.23	0.21	0.22	369400	0.22	up	up	correct
DII-B.TO	Dorel Industries Inc	20210827	11.83	12.21	11.83	12.11	30700	12.11	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210827	16.64	16.65	16.5	16.64	290000	16.3535
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210827	35.43	35.43	35.43	35.43	0	35.2961
DIV.TO	Diversified Royalty Corp	20210827	2.85	2.85	2.82	2.83	309418	2.7594	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210827	18	18	18	18	200	17.93
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210827	10.06	10.065	10.06	10.065	168739	10.065	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20210827	12.78	12.79	12.69	12.71	327700	12.71	down	down	correct
DML.TO	Denison Mines Corp	20210827	1.38	1.44	1.37	1.42	1327100	1.42	up	down	incorrect
DN.TO	Delta 9 Cannabis Inc	20210827	0.42	0.42	0.42	0.42	18400	0.42
DND.TO	Dye & Durham Limited	20210827	46.01	46.44	45.7	46.1	114564	46.0607	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20210827	2.75	2.77	2.73	2.74	16400	2.7137	down	down	correct
DNT.TO	Candente Copper Corp	20210827	0.13	0.13	0.12	0.13	79000	0.13
DNTL.TO	dentalcorp Holdings Ltd	20210827	15.67	16	15.5	15.56	43600	15.56	down	down	correct
DOL.TO	Dollarama Inc	20210827	58.09	58.22	57.5	57.81	422200	57.757	down	down	correct
DOO.TO	BRP Inc	20210827	106.38	108.88	105.85	108.02	128100	107.7808	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20210827	7.37	7.79	7.34	7.73	369146	7.6171	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210827	36.13	36.13	36.13	36.13	0	35.8979
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210827	31.4	31.4	31.4	31.4	500	30.68
DR.TO	Medical Facilities Corporation	20210827	9.55	9.58	9.39	9.51	163200	9.3578	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210827	21.2	21.2	21.2	21.2	0	20.9975
DRDR.TO	MCI Onehealth Technologies Inc	20210827	2.69	2.69	2.54	2.54	20100	2.54	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210827	22.25	22.25	22.25	22.25	0	22.25
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210827	22.17	22.17	22.17	22.17	0	22.17
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210827	20.83	20.83	20.83	20.83	0	20.5746
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210827	25.65	25.65	25.65	25.65	207	25.65
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210827	27.46	27.46	27.46	27.46	0	27.46
DRM.TO	Dream Unlimited Corp	20210827	26.69	26.85	26.47	26.75	30400	26.6068	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210827	26.76	26.76	26.74	26.74	300	26.4425	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210827	25.56	25.56	25.56	25.56	0	25.56
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20210827	19.16	19.16	19.16	19.16	0	19.16
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210827	31.29	31.29	31.29	31.29	0	31.29
DRT.TO	DIRTT Environmental Solutions Ltd	20210827	4.65	4.7	4.54	4.68	42700	4.68	up	up	correct
DRX.TO	ADF Group Inc	20210827	2.14	2.14	2.03	2.05	12000	2.0379	down	down	correct
DS.TO	Dividend Select 15 Corp	20210827	8.9	8.9	8.89	8.89	3600	8.819	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20210827	97.92	100.24	97.74	97.87	105600	97.87	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210827	20.73	20.73	20.73	20.73	0	20.5601
DXC.TO	Dynamic Active Canadian Dividend ETF	20210827	30.92	31.02	30.92	30.98	5900	30.8257	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20210827	17.84	17.84	17.84	17.84	0	17.8208
DXET.TO	Dynamic Active Energy Evolution ETF	20210827	21.75	21.75	21.75	21.75	100	21.7358
DXF.TO	Dynamic Active Global Financial Services ETF	20210827	38	38	38	38	0	37.8002
DXG.TO	Dynamic Active Global Dividend ETF	20210827	52.89	52.89	52.73	52.8	9900	52.7874	down	down	correct
DXIF.TO	Dynamic Active International ETF	20210827	24.02	24.08	23.94	24.04	9200	23.921	up	down	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20210827	19.63	19.63	19.63	19.63	1200	19.4991
DXO.TO	Dynamic Active Crossover Bond ETF	20210827	22.33	22.35	22.27	22.35	6600	21.8924	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20210827	23.14	23.17	23.07	23.17	15122	22.8868	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20210827	22.03	22.03	22.03	22.03	1050	22.03
DXT.TO	Dexterra Group Inc	20210827	7.8	7.99	7.77	7.91	41500	7.7468	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210827	49.21	49.26	49.16	49.16	3200	49.16	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210827	20.26	20.26	20.26	20.26	0	20.26
DXW.TO	Dynamic Active International Dividend ETF	20210827	24.86	24.86	24.86	24.86	400	24.6998
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210827	11.49	11.49	11.49	11.49	0	11.4465
DYA.TO	dynaCERT Inc	20210827	0.29	0.29	0.28	0.285	92978	0.285	down	down	correct
E.TO	Enterprise Group Inc	20210827	0.24	0.24	0.24	0.24	0	0.24
EARN.TO	Evolve Active Global Fixed Income Fund	20210827	50.03	50.03	50.02	50.02	1400	49.895	down	down	correct
EBIT-U.TO	Bitcoin ETF	20210827	18.04	18.48	18.04	18.45	15107	18.45	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20210827	22.89	23.33	22.82	23.27	45800	23.27	up	up	correct
ECA.TO	Ovintiv Inc	20210827	1.775	1.775	1.66	1.76	3160	1.76	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210827	25.5	25.5	25.5	25.5	400	24.6921
ECN-PC.TO	ECN Capital Corp	20210827	25.55	25.55	25.5	25.5	2300	24.7208	down	down	correct
ECN.TO	ECN Capital Corp	20210827	10.25	10.34	10.24	10.26	435800	3.9468	up	up	correct
ECO.TO	EcoSynthetix Inc	20210827	5.61	5.61	5.46	5.54	3000	5.54	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210827	22.54	22.54	22.54	22.54	0	22.54
EDGE.TO	Evolve Innovation Index Fund	20210827	40.06	40.6	40.06	40.56	2700	40.56	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210827	11.72	11.72	11.72	11.72	0	11.72
EDR.TO	Endeavour Silver Corp	20210827	5.44	5.83	5.44	5.79	458100	5.79	up	up	correct
EDT.TO	Spectral Medical Inc	20210827	0.33	0.35	0.325	0.325	272578	0.325	down	down	correct
EDV.TO	Endeavour Mining plc	20210827	30.02	30.59	29.61	30.49	536740	30.1426	up	down	incorrect
EFL.TO	Electrovaya Inc	20210827	0.88	0.89	0.86	0.88	28600	0.88
EFN-PA.TO	Element Fleet Management Corp	20210827	26.3	26.59	26.3	26.58	4140	25.7194	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20210827	26.15	26.49	26.15	26.49	6897	25.7177	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20210827	26.68	26.81	26.68	26.8	3400	26.0488	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20210827	25.78	25.78	25.74	25.74	200	25.0235	down	down	correct
EFN.TO	Element Fleet Management Corp	20210827	13.92	13.94	13.77	13.87	438400	13.7158	down	up	incorrect
EFR.TO	Energy Fuels Inc	20210827	6.19	6.57	6.19	6.48	313800	6.48	up	up	correct
EFX.TO	Enerflex Ltd	20210827	7.8	7.93	7.78	7.82	78200	7.7961	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20210827	24.42	24.42	24.42	24.42	0	24.42
EGLX.TO	Enthusiast Gaming Holdings Inc	20210827	5.65	5.65	5.335	5.39	547700	5.39	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210827	28.77	28.77	28.77	28.77	0	28.77
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210827	29.77	29.77	29.77	29.77	0	29.4785
EIF.TO	Exchange Income Corporation	20210827	43.92	44	43.36	43.61	63600	42.6698	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20210827	25.71	25.71	25.7	25.7	3100	25.7	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20210827	25.86	25.86	25.86	25.86	400	25.86
EIT-UN.TO	Canoe EIT Income Fund	20210827	12.04	12.1	12.03	12.09	140229	12.1161	up	up	correct
ELD.TO	Eldorado Gold Corporation	20210827	10.79	11.23	10.58	11.15	559200	11.15	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20210827	0.22	0.25	0.22	0.25	399600	0.25	up	up	correct
ELF-PF.TO	ELF-PF	20210827	25.27	25.35	25.27	25.35	400	24.6938	up	up	correct
ELF-PG.TO	ELF-PG	20210827	25.09	25.13	25.09	25.13	200	24.5348	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20210827	25.5	25.75	25.47	25.65	51100	24.9667	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20210827	914.99	915	914.99	915	300	835.7315	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20210827	0.31	0.31	0.31	0.31	2200	0.31
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210827	19.18	19.18	19.18	19.18	0	18.6449
EMA-PA.TO	Emera Incorporated	20210827	17.54	17.55	17.42	17.55	5000	17.4227	up	down	incorrect
EMA-PB.TO	EMA-PB	20210827	17.15	17.15	17.15	17.15	0	17.0244
EMA-PC.TO	Emera Incorporated	20210827	24.08	24.29	24.06	24.29	4500	24.001	up	down	incorrect
EMA-PE.TO	EMA-PE	20210827	24.85	24.85	24.8	24.8	3000	24.5182	down	down	correct
EMA-PF.TO	Emera Incorporated	20210827	24.2	24.46	24.2	24.28	2443	24.0227	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20210827	26.22	26.76	26.22	26.64	5200	26.3305	up	up	correct
EMA.TO	Emera Incorporated	20210827	59.39	59.54	59.21	59.51	255698	58.8326	up	down	incorrect
EMP-A.TO	Empire Company Limited	20210827	41.15	41.22	40.66	40.69	255673	40.5302	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210827	29.07	29.07	29.07	29.07	100	29.07
ENB-PA.TO	ENB-PA	20210827	25.5	25.59	25.46	25.59	1000	25.59	up	up	correct
ENB-PB.TO	ENB-PB	20210827	17.23	17.41	17.23	17.41	7400	17.41	up	up	correct
ENB-PC.TO	Enbridge Inc	20210827	16.95	16.96	16.82	16.96	2700	16.96	up	up	correct
ENB-PD.TO	Enbridge Inc	20210827	18.19	18.38	18.13	18.38	8900	18.38	up	up	correct
ENB-PF.TO	ENB-PF	20210827	18.86	18.92	18.85	18.92	9689	18.92	up	up	correct
ENB-PFA.TO	Enbridge Inc	20210827	19.25	19.3	19.2	19.3	4201	19.3	up	up	correct
ENB-PFC.TO	Enbridge Inc	20210827	18.7	18.83	18.7	18.83	10897	18.83	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210827	17.75	17.8	17.73	17.75	20900	17.75
ENB-PFG.TO	Enbridge Inc	20210827	17.85	17.93	17.85	17.92	10900	17.92	up	up	correct
ENB-PFI.TO	Enbridge Inc	20210827	25.74	25.74	25.65	25.74	7920	25.74
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210827	25.85	25.88	25.76	25.88	7111	25.88	up	up	correct
ENB-PFU.TO	Enbridge Inc	20210827	20.61	20.7	20.61	20.7	3100	20.7	up	up	correct
ENB-PFV.TO	Enbridge Inc	20210827	21.51	21.7	21.51	21.7	1100	21.7	up	up	correct
ENB-PH.TO	ENB-PH	20210827	17.5	17.68	17.44	17.67	21800	17.67	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210827	18.95	18.99	18.95	18.99	2300	18.99	up	up	correct
ENB-PN.TO	ENB-PN	20210827	20.25	20.32	20.16	20.19	20900	20.19	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20210827	18.51	18.68	18.51	18.68	9500	18.68	up	up	correct
ENB-PT.TO	ENB-PT	20210827	18.25	18.38	18.18	18.38	3650	18.38	up	up	correct
ENB-PU.TO	Enbridge Inc	20210827	20.37	20.37	20.37	20.37	200	20.0963
ENB-PV.TO	Enbridge Inc	20210827	22.01	22.25	22.01	22.25	4800	21.9009	up	up	correct
ENB-PY.TO	Enbridge Inc	20210827	17.5	17.59	17.4	17.58	8100	17.58	up	down	incorrect
ENB.TO	Enbridge Inc	20210827	49.5	49.88	49.47	49.74	4035443	48.9525	up	up	correct
ENGH.TO	Enghouse Systems Limited	20210827	60.39	61.67	60.39	61.14	53950	60.9647	up	down	incorrect
ENS-PA.TO	E Split Corp	20210827	10.2	10.2	10.18	10.2	49900	9.8104
ENS.TO	E Split Corp	20210827	14.6	14.8	14.54	14.73	98400	14.1018	up	up	correct
EOX.TO	Euromax Resources Ltd	20210827	0.08	0.08	0.08	0.08	41000	0.08
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210827	3.18	3.18	3.18	3.18	0	3.18
EQB-PC.TO	Equitable Group Inc	20210827	26.58	26.63	26.5	26.63	5541	25.8791	up	up	correct
EQB.TO	Equitable Group Inc	20210827	76.965	77.17	76.08	76.365	26400	75.975	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210827	28.65	28.84	28.64	28.82	6271	28.82	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210827	23.44	23.44	23.44	23.44	0	23.44
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210827	30.14	30.15	30.11	30.14	1200	29.9324
EQX.TO	Equinox Gold Corp	20210827	8.2	8.66	8.16	8.61	528200	8.61	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20210827	0.41	0.41	0.4	0.4	78300	0.4	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210827	4.57	4.63	4.57	4.61	31100	4.5425	up	up	correct
ERF.TO	Enerplus Corporation	20210827	7.2	7.61	7.2	7.36	1416227	7.2978	up	down	incorrect
ERO.TO	Ero Copper Corp	20210827	23.6	23.77	23.32	23.7	182500	23.7	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210827	30.19	30.33	30.19	30.33	800	30.236	up	down	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20210827	29.11	29.12	29.1	29.12	561	29.12	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210827	36.87	36.9	36.87	36.9	700	36.9	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210827	30.21	30.23	30.21	30.23	500	30.23	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210827	33.09	33.16	33.09	33.16	200	32.7409	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210827	30.56	30.56	30.56	30.56	0	30.117
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210827	37.86	37.86	37.66	37.67	400	37.3761	down	down	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210827	29.85	29.85	29.85	29.85	0	29.85
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210827	34.75	34.75	34.75	34.75	0	34.75
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210827	40.64	40.64	40.52	40.52	200	40.2863	down	up	incorrect
ESI.TO	Ensign Energy Services Inc	20210827	1.59	1.62	1.57	1.59	437700	1.59
ESM.TO	Euro Sun Mining Inc	20210827	0.38	0.395	0.38	0.395	71200	0.395	up	up	correct
ESN.TO	Essential Energy Services Ltd	20210827	0.33	0.33	0.33	0.33	0	0.33
ET.TO	Evertz Technologies Limited	20210827	13.47	13.47	13.15	13.17	57300	11.9465	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20210827	14.13	14.57	14.11	14.52	102400	14.52	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210827	49.21	49.74	49.21	49.74	3400	49.3532	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20210827	16.36	16.8	16.36	16.72	33700	16.72	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20210827	14.49	14.81	14.49	14.77	14600	14.77	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20210827	14.76	15.16	14.73	15.07	1039700	15.07	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210827	18.65	18.65	18.65	18.65	0	18.4784
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210827	19.05	19.05	19.05	19.05	0	18.8251
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210827	21.92	21.92	21.92	21.92	0	21.2893
EVT.TO	Economic Investment Trust Limited	20210827	119	119	119	119	500	118.4199
EXE.TO	Extendicare Inc	20210827	8.21	8.21	8.1	8.15	144500	7.933	down	down	correct
EXN.TO	Excellon Resources Inc	20210827	2.33	2.42	2.33	2.42	42700	2.42	up	up	correct
EXRO.TO	Exro Technologies Inc	20210827	3.08	3.13	2.98	2.99	178000	2.99	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210827	0.93	0.94	0.91	0.94	179775	9.4	up	up	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210827	13.86	13.86	13.84	13.85	2217	13.6732	down	down	correct
FAO-U.TO	CI Active Credit ETF	20210827	8.84	8.84	8.84	8.84	0	8.84
FAO.TO	CI Active Credit ETF	20210827	8.66	8.66	8.66	8.66	0	8.4798
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210827	3.22	3.25	3.21	3.23	169619	3.1365	up	up	correct
FAR.TO	Foraco International SA	20210827	1.88	1.89	1.86	1.88	32300	1.88
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210827	29.105	29.105	29.105	29.105	0	26.8448
FC.TO	Firm Capital Mortgage Investment Corporation	20210827	15.09	15.15	15.07	15.1	17701	14.693	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210827	25.26	25.26	25.26	25.26	0	25.26
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210827	28.35	28.35	28.22	28.22	900	28.1187	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210827	30.7	30.7	30.7	30.7	0	30.7
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210827	9.68	9.68	9.68	9.68	0	9.68
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210827	31.12	31.12	31.12	31.12	0	30.8172
FCCV.TO	Fidelity Canadian Value Index ETF	20210827	12	12	11.98	11.98	800	11.8866	down	up	incorrect
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210827	25.23	25.27	25.23	25.27	1200	25.1186	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210827	12.92	12.92	12.92	12.92	0	12.92
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210827	25.39	25.39	25.39	25.39	0	25.0748
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210827	25.16	25.16	25.16	25.16	0	25.16
FCID.TO	Fidelity International High Dividend Index ETF	20210827	23.48	23.5	23.48	23.5	400	23.239	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210827	25.51	25.51	25.51	25.51	0	25.51
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20210827	21.01	21.01	21.01	21.01	0	20.9346
FCIL.TO	Fidelity International Low Volatility Index ETF	20210827	27.47	27.47	27.47	27.47	0	27.47
FCIM.TO	Fidelity International Momentum Index ETF	20210827	10.6	10.6	10.6	10.6	900	10.6
FCIQ.TO	Fidelity International High Quality Index ETF	20210827	39.47	39.68	39.47	39.68	5393	39.68	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20210827	29.02	29.11	29.02	29.11	700	28.5381	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210827	37.85	37.85	37.85	37.85	500	37.85
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210827	10.98	10.98	10.98	10.98	0	10.98
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210827	12.76	12.76	12.76	12.76	0	12.76
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210827	10.91	10.91	10.91	10.91	200	10.8394
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210827	44.46	44.57	44.46	44.57	2600	44.3885	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20210827	17.98	18.29	17.92	18.17	581518	17.9909	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210827	31.51	31.51	31.51	31.51	0	31.4104
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210827	32.06	32.06	32.06	32.06	300	31.9086
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210827	25.82	25.82	25.81	25.81	3500	25.6972	down	down	correct
FCU.TO	Fission Uranium Corp	20210827	0.54	0.55	0.52	0.54	1348600	0.54
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210827	28.33	28.33	28.33	28.33	100	28.1121
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210827	27.87	27.96	27.87	27.96	200	27.7419	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210827	36.92	36.92	36.92	36.92	300	36.92
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210827	43.34	43.34	43.34	43.34	0	43.1731
FCUV.TO	Fidelity U.S. Value Index ETF	20210827	11.78	11.78	11.78	11.78	1300	11.6774
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210827	12.35	12.35	12.35	12.35	0	12.35
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210827	16.8	16.8	16.8	16.8	0	16.1065
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210827	16.6	16.6	16.6	16.6	500	15.8209
FDGE.TO	Farmers Edge Inc	20210827	6.13	6.45	5.94	6.01	58100	6.01	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210827	25.93	25.93	25.93	25.93	400	25.544
FDV.TO	CI Active Canadian Dividend ETF	20210827	11.75	11.75	11.75	11.75	0	11.6274
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210827	35.94	35.94	35.94	35.94	100	35.94
FEC.TO	Frontera Energy Corporation	20210827	6.63	6.89	6.63	6.81	44300	6.81	up	up	correct
FF.TO	First Mining Gold Corp	20210827	0.335	0.345	0.33	0.335	418700	0.335
FFH-PC.TO	Fairfax Financial Holdings Limited	20210827	23.72	23.83	23.7	23.83	2075	23.2291	up	down	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20210827	20.96	21.07	20.95	21.05	7100	20.6445	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210827	17.01	17.13	17	17.13	700	16.7368	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210827	16.35	16.36	16.35	16.36	910	16.0709	up	down	incorrect
FFH-PG.TO	Fairfax Financial Holdings Limited	20210827	18	18.23	18	18.23	2700	17.8629	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210827	17.5	17.59	17.5	17.59	11300	17.2567	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20210827	19.56	19.69	19.56	19.69	3700	19.276	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210827	19	19	19	19	1050	18.627
FFH-PK.TO	Fairfax Financial Holdings Limited	20210827	24.1	24.5	24.1	24.43	8645	23.8362	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210827	25.75	25.8	25.68	25.68	3900	25.0522	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20210827	565.64	568.3	562.39	563.63	38800	563.63	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210827	12.52	12.6	12.4	12.52	4397	12.1042
FFN-PA.TO	FFN-PA	20210827	10.15	10.18	10.15	10.18	369155	9.9008	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20210827	7.42	7.48	7.38	7.46	259777	6.9153	up	down	incorrect
FGB.TO	CI Short Term Government Bond Index Class ETF	20210827	19.1	19.1	19.1	19.1	0	18.992
FGGE.TO	Franklin Global Growth Active ETF	20210827	25.04	25.04	25.04	25.04	0	25.04
FGO-U.TO	CI Enhanced Government Bond ETF	20210827	11.13	11.13	11.13	11.13	0	11.13
FGO.TO	CI Enhanced Government Bond ETF	20210827	11.11	11.11	11.09	11.09	700	11.0539	down	up	incorrect
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20210827	20.3	20.3	20.3	20.3	0	20.3
FHC-F.TO	First Trust Dow Jones Internet ETF	20210827	19.87	19.87	19.87	19.87	0	19.87
FHC.TO	First Trust Dow Jones Internet ETF	20210827	25.93	25.93	25.93	25.93	434	25.93
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210827	38.24	38.24	38.05	38.22	758	38.22	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20210827	1097.42	1097.42	1097.42	1097.42	0	1097.42
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210827	27.64	27.64	27.63	27.63	643	27.63	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210827	41.23	41.23	41.23	41.23	0	41.1569
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210827	32.96	32.96	32.96	32.96	0	32.96
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210827	42.97	42.97	42.97	42.97	0	42.97
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210827	12.33	12.33	12.33	12.33	0	12.33
FHI.TO	CI Health Care Giants Covered Call ETF	20210827	12.08	12.08	12.05	12.05	800	11.5532	down	up	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210827	29.105	29.105	29.105	29.105	0	29.105
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210827	45.65	45.65	45.65	45.65	0	45.65
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210827	77.52	77.52	77.52	77.52	0	76.6017
FID265.TO	Fidelity Canadian Growth Company Sr B	20210827	84.474	84.474	84.474	84.474	0	84.474
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210827	8.11	8.13	8.1	8.11	146300	7.9919
FIG-U.TO	CI Investment Grade Bond ETF	20210827	10.37	10.39	10.37	10.39	7400	10.39	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20210827	11.03	11.08	11.03	11.08	4000	10.9502	up	down	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20210827	14.3	14.3	13.9	14.07	80035	14.07	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20210827	22.02	22.02	22.02	22.02	100	21.9495
FINT.TO	First Trust International Capital Strength ETF	20210827	27.4	27.4	27.4	27.4	0	27.4
FLBA.TO	Franklin Liberty Core Balanced ETF	20210827	24.86	24.86	24.86	24.86	0	24.5767
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210827	19.96	20.05	19.96	20.05	4200	19.8297	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210827	20.35	20.35	20.35	20.35	1806	20.35
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210827	18.5	18.5	18.5	18.5	0	17.8849
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210827	21.47	21.48	21.43	21.44	1200	21.3198	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210827	24.29	24.29	24.29	24.29	0	24.0252
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210827	10.31	10.47	10.31	10.44	7900	10.1286	up	down	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20210827	6.98	6.98	6.98	6.98	0	6.98
FLOT.TO	Purpose Floating Rate Income Fund	20210827	8.02	8.02	8.02	8.02	300	8.02
FLOW.TO	Flow Beverage Corp	20210827	4.68	4.88	4.6	4.6	57100	4.6	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210827	24.46	24.46	24.46	24.46	0	24.1715
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210827	20.06	20.06	20.05	20.05	700	20.05	down	down	correct
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210827	22.33	22.33	22.33	22.33	0	22.0598
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210827	32.97	32.97	32.97	32.97	300	32.6178
FM.TO	First Quantum Minerals Ltd	20210827	25.58	27.08	25.41	26.64	2508400	26.64	up	up	correct
FN-PA.TO	First National Financial Corporation	20210827	13.55	13.58	13.4	13.4	3500	13.0483	down	down	correct
FN-PB.TO	FN-PB	20210827	13.3	13.3	13.3	13.3	800	13.0204
FN.TO	First National Financial Corporation	20210827	46.74	46.74	46.35	46.5	19635	44.1778	down	down	correct
FNV.TO	Franco-Nevada Corporation	20210827	180.01	183.92	179.59	183.79	265047	183.1601	up	up	correct
FOOD.TO	Goodfood Market Corp	20210827	9.72	9.93	9.7	9.8	131200	9.8	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20210827	27.91	30.59	27.91	28.08	12600	28.08	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210827	0.115	0.115	0.115	0.115	5000	0.115
FOUR.TO	Horizons Industry 4.0 Index ETF	20210827	56.09	56.3	56.09	56.25	500	56.25	up	up	correct
FPR.TO	CI Preferred Share ETF	20210827	23.89	23.89	23.89	23.89	0	23.5879
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210827	29.72	29.72	29.72	29.72	200	29.5407
FR.TO	First Majestic Silver Corp	20210827	15.46	16.36	15.34	16.18	480644	16.1742	up	up	correct
FRII.TO	Freshii Inc	20210827	2.18	2.18	2.13	2.13	13700	2.13	down	down	correct
FRU.TO	Freehold Royalties Ltd	20210827	9.4	9.71	9.4	9.63	510961	9.3953	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210827	10.24	10.32	10.24	10.31	600	10.31	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210827	10.09	10.09	10.09	10.09	0	10.09
FSB.TO	CI Enhanced Short Duration Bond Fund	20210827	9.97	9.97	9.965	9.97	7900	9.97
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20210827	19.5	19.5	19.41	19.41	1200	19.41	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20210827	24.6	24.6	24.6	24.6	2000	24.5029
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210827	17.92	17.92	17.92	17.92	0	17.7446
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210827	17.93	17.98	17.93	17.98	1200	17.7619	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210827	29.3	29.32	29.3	29.32	500	29.32	up	up	correct
FST-A.TO	First Trust Canadian Capital Strength ETF	20210827	33.47	33.47	33.47	33.47	0	33.3693
FST.TO	First Trust Canadian Capital Strength ETF	20210827	39.86	39.86	39.86	39.86	0	39.5215
FSV.TO	FirstService Corporation	20210827	237.89	237.89	233.01	233.08	35900	232.6337	down	down	correct
FSY.TO	Forsys Metals Corp	20210827	0.69	0.75	0.68	0.75	109300	0.75	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20210827	10.44	10.46	10.31	10.38	218640	10.1823	down	down	correct
FT.TO	Fortune Minerals Limited	20210827	0.12	0.12	0.12	0.12	226500	0.12
FTB.TO	First Trust Tactical Bond Index ETF	20210827	16.78	16.78	16.78	16.78	0	16.5187
FTG.TO	Firan Technology Group Corporation	20210827	2.78	2.78	2.72	2.77	29800	2.77	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210827	10.65	10.66	10.63	10.66	7588	10.3809	up	up	correct
FTN.TO	Financial 15 Split Corp	20210827	11.63	11.66	11.59	11.65	90800	11.0359	up	up	correct
FTRP.TO	Field Trip Health Ltd	20210827	5.57	5.87	5.57	5.66	61800	5.66	up	up	correct
FTS-PG.TO	FTS-PG	20210827	21.91	22.13	21.91	22.02	2950	21.7644	up	up	correct
FTS-PH.TO	Fortis Inc	20210827	15.85	15.85	15.84	15.84	4150	15.7374	down	down	correct
FTS-PI.TO	Fortis Inc	20210827	15.45	15.45	15.45	15.45	600	15.3598
FTS-PJ.TO	Fortis Inc	20210827	25.34	25.44	25.3	25.44	1250	25.1511	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210827	21.5	21.5	21.3	21.3	1662	21.0711	down	down	correct
FTS-PM.TO	Fortis Inc	20210827	22.8	23.14	22.68	23.14	12490	22.9034	up	up	correct
FTS.TO	Fortis Inc	20210827	57.63	57.8	57.44	57.7	545906	57.1531	up	up	correct
FTT.TO	Finning International Inc	20210827	32.67	32.86	32.18	32.41	448252	32.2001	down	up	incorrect
FTU-PB.TO	FTU-PB	20210827	8	8	8	8	300	7.5971
FTU.TO	US Financial 15 Split Corp	20210827	0.7	0.82	0.7	0.81	112944	0.7189	up	up	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210827	34.37	34.56	34.37	34.56	2400	34.4603	up	down	incorrect
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210827	34.56	34.56	34.56	34.56	0	34.3364
FURY.TO	Fury Gold Mines Limited	20210827	0.92	0.95	0.92	0.94	62200	0.94	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20210827	5.27	5.57	5.21	5.52	636100	5.52	up	up	correct
FVL.TO	Freegold Ventures Limited	20210827	0.57	0.58	0.56	0.57	67800	0.57
FXC.TO	FAX Capital Corp	20210827	4.15	4.29	4.15	4.29	14700	4.29	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210827	19.67	19.67	19.57	19.57	700	19.3541	down	down	correct
GATO.TO	Gatos Silver Inc	20210827	17.37	18.12	17.21	18.08	33400	18.08	up	down	incorrect
GAU.TO	Galiano Gold Inc	20210827	1.07	1.11	1.03	1.11	17500	1.11	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210827	45.7475	45.7475	45.7475	45.7475	99	45.4466
GBAR.TO	Monarch Mining Corp	20210827	0.79	0.79	0.76	0.77	55000	0.77	down	down	correct
GBT.TO	BMTC Group Inc	20210827	15.28	15.46	14.75	15	4254	14.8258	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20210827	44.15	44.15	44.08	44.1	167000	44.1	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20210827	20.48	20.48	20.48	20.48	19600	20.311
GCG.TO	Guardian Capital Group Limited	20210827	37.7	37.7	36.56	36.56	400	36.3668	down	up	incorrect
GCL.TO	Colabor Group Inc	20210827	1.12	1.12	1.11	1.12	14500	1.12
GCM.TO	Gran Colombia Gold Corp	20210827	4.77	5.01	4.75	4.93	189900	4.8575	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210827	42.46	42.46	42.46	42.46	700	42.46
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20210827	20.98	20.98	20.98	20.98	0	20.98
GDC.TO	Genesis Land Development Corp	20210827	2.6	2.75	2.6	2.75	5379	2.6072	up	down	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20210827	20.55	20.55	20.55	20.55	0	20.288
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210827	21.96	21.96	21.96	21.96	100	21.6861
GDG-UN.TO	Global Dividend Growers Income Fund	20210827	14.9335	14.9437	14.9335	14.9437	391	14.2546	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20210827	56.62	56.62	55	55.21	23900	55.21	down	down	correct
GDL.TO	Goodfellow Inc	20210827	9.86	9.86	9.86	9.86	0	9.5959
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210827	22.42	22.42	22.42	22.42	700	22.0102
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210827	24.01	24.04	23.95	24.04	1000	23.6093	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20210827	10.29	10.29	10.26	10.28	12180	10.0351	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20210827	12.55	12.7	12.53	12.7	40800	12.2026	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210827	15.69	15.69	15.69	15.69	0	15.4853
GEI.TO	Gibson Energy Inc	20210827	22.56	22.99	22.51	22.86	153166	22.1668	up	up	correct
GENM.TO	Generation Mining Limited	20210827	0.82	0.85	0.82	0.85	41007	0.85	up	up	correct
GEO.TO	Geodrill Limited	20210827	2.2	2.23	2.19	2.19	10200	2.19	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210827	50.01	50.01	50.01	50.01	1366	50.01
GFL.TO	GFL Environmental Inc	20210827	43.78	44.16	43.78	44.05	85900	44.0373	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210827	0.05	0.05	0.05	0.05	451800	0.05
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210827	21.39	21.39	21.39	21.39	0	21.39
GGD.TO	GoGold Resources Inc	20210827	3	3.22	2.97	3.15	693100	3.15	up	down	incorrect
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20210827	18.79	18.79	18.79	18.79	0	18.79
GGRO.TO	iShares ESG Growth ETF Portfolio	20210827	48.286	48.3976	48.286	48.3976	1282	48.0538	up	up	correct
GH.TO	Gamehost Inc	20210827	8.03	8.04	8	8	7000	8	down	down	correct
GIB-A.TO	CGI Inc	20210827	109.63	110.65	109.5	110.33	277000	110.33	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210827	21.45	21.45	21.45	21.45	0	21.3366
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210827	23.02	23.02	23.02	23.02	0	22.8592
GIL.TO	Gildan Activewear Inc	20210827	48.97	49.66	48.72	48.76	417000	48.5813	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210827	24.97	24.97	24.97	24.97	0	24.97
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210827	26.46	26.46	26.46	26.46	0	26.46
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210827	23.15	23.15	23.15	23.15	0	23.15
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210827	26.08	26.08	26.08	26.08	0	26.08
GLG.TO	GLG Life Tech Corporation	20210827	0.16	0.16	0.15	0.16	41500	0.16
GLO.TO	Global Atomic Corporation	20210827	2.84	2.9	2.78	2.85	295300	2.85	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210827	20.88	22.36	20.67	21.93	461300	21.93	up	up	correct
GMP.TO	GMP Capital Inc	20210827	6.05	6.05	6.05	6.05	0	6.05
GMX.TO	Globex Mining Enterprises Inc	20210827	1.08	1.1	1.05	1.09	27400	1.09	up	up	correct
GOLD.TO	GoldMining Inc	20210827	1.48	1.6	1.47	1.59	141500	1.59	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20210827	49.5	49.9	48.79	48.96	319800	48.96	down	down	correct
GPR.TO	Great Panther Mining Limited	20210827	0.62	0.68	0.62	0.68	154300	0.68	up	up	correct
GRA.TO	NanoXplore Inc	20210827	5.21	5.32	5.04	5.27	73000	5.27	up	up	correct
GRC.TO	Gold Springs Resource Corp	20210827	0.2	0.2	0.2	0.2	26500	0.2
GRID.TO	Tantalus Systems Holding Inc	20210827	2.11	2.11	2.11	2.11	600	2.11
GRN.TO	Greenlane Renewables Inc	20210827	1.49	1.49	1.46	1.46	171200	1.46	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210827	91.09	92.21	90.7	90.82	103800	89.8924	down	up	incorrect
GSC.TO	Golden Star Resources Ltd	20210827	3.18	3.34	3.18	3.27	17700	3.27	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20210827	0.6	0.63	0.6	0.63	45900	0.63	up	up	correct
GSY.TO	goeasy Ltd	20210827	191.06	193.25	188.88	191.88	62400	190.5726	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210827	0.65	0.69	0.65	0.68	263700	0.68	up	down	incorrect
GTMS.TO	Greenbrook TMS Inc	20210827	13.49	13.5	13.17	13.2	6600	13.2	down	down	correct
GUD.TO	Knight Therapeutics Inc	20210827	5.41	5.41	5.37	5.37	142500	5.37	down	down	correct
GURU.TO	Guru Organic Energy Corp	20210827	16.74	16.9	16.7	16.89	2000	16.89	up	up	correct
GVC.TO	Glacier Media Inc	20210827	0.44	0.44	0.44	0.44	0	0.44
GWO-PF.TO	GWO-PF	20210827	26.47	26.62	26.47	26.62	15423	26.2521	up	up	correct
GWO-PG.TO	GWO-PG	20210827	25.82	25.9	25.72	25.8	12800	25.4754	down	down	correct
GWO-PH.TO	GWO-PH	20210827	25.57	25.57	25.55	25.55	3300	25.2469	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20210827	25.35	25.45	25.35	25.45	1300	25.1683	up	up	correct
GWO-PL.TO	GWO-PL	20210827	25.99	26	25.99	26	1600	25.6482	up	up	correct
GWO-PM.TO	GWO-PM	20210827	26.05	26.1	26	26	1900	25.64	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20210827	16.11	16.11	16	16.08	7600	15.9706	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210827	25.99	25.99	25.9	25.99	3622	25.6526
GWO-PQ.TO	Great-West Lifeco Inc	20210827	25.79	25.93	25.74	25.93	8100	25.6057	up	down	incorrect
GWO-PR.TO	GWO-PR	20210827	25.8	25.85	25.8	25.8	1800	25.4982
GWO-PS.TO	Great-West Lifeco Inc	20210827	26.69	26.95	26.69	26.95	7004	26.6203	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20210827	26.71	26.76	26.68	26.76	16700	26.4382	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20210827	39.57	39.59	39.32	39.36	5442185	38.4009	down	down	correct
GWR.TO	Global Water Resources Inc	20210827	25.22	25.22	24.99	24.99	500	24.99	down	down	correct
GXE.TO	Gear Energy Ltd	20210827	0.69	0.7	0.67	0.69	790700	0.69
H.TO	Hydro One Limited	20210827	31.53	31.53	31.26	31.36	421200	30.8366	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20210827	11.19	11.21	11.17	11.2	10550	11.0633	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210827	25.15	25.2	25.15	25.2	10000	25.2	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210827	10.37	10.37	10.37	10.37	800	10.2819
HAF.TO	Horizons Active Global Fixed Income ETF	20210827	7.78	7.8	7.78	7.8	900	7.7225	up	up	correct
HAI.TO	Haivision Systems Inc	20210827	9.3	9.3	9.145	9.28	20300	9.28	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210827	19.22	19.27	19.22	19.24	3900	19.0835	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210827	9.65	9.65	9.65	9.65	0	9.65
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210827	10	10	9.99	10	3200	10
HARC.TO	Horizons Absolute Return Global Currency ETF	20210827	21.89	21.89	21.89	21.89	0	21.89
HAZ.TO	Horizons Active Global Dividend ETF	20210827	27.28	27.5	27.28	27.5	767	27.2492	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210827	23.12	23.14	23.12	23.14	5100	22.5507	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210827	14.34	14.34	14.34	14.34	600	14.3313
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210827	50.65	50.73	50.56	50.73	14800	50.73	up	up	correct
HBC.TO	Hudson's Bay Company	20210827	7.46	7.46	7.22	7.26	30326	7.26	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210827	12.82	12.86	12.66	12.66	1100	12.66	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210827	11.58	11.58	11.58	11.58	10000	11.58
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210827	12.59	12.59	12.59	12.59	0	12.59
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210827	11.48	11.6	11.48	11.6	12527	11.3189	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210827	20.56	20.56	20.56	20.56	0	20.56
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210827	26.07	26.24	26.07	26.21	1200	26.0042	up	down	incorrect
HBIT.TO	BetaPro Bitcoin ETF	20210827	7.57	7.71	7.57	7.7	7100	7.7	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20210827	12.87	12.87	12.87	12.87	0	12.5503
HBLK.TO	Blockchain Technologies ETF	20210827	26.2	26.78	26.2	26.77	100400	26.77	up	up	correct
HBM.TO	Hudbay Minerals Inc	20210827	7.56	7.89	7.53	7.8	793865	7.79	up	up	correct
HBP.TO	Helix BioPharma Corp	20210827	0.82	0.82	0.82	0.82	500	0.82
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210827	11.5	11.66	11.16	11.66	10800	11.66	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210827	23.29	23.32	23.15	23.15	1629	23.15	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210827	23.6	23.6	23.28	23.44	39800	22.8529	down	down	correct
HCG.TO	Home Capital Group Inc	20210827	39.89	39.89	39.35	39.77	168900	39.77	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210827	15.2	15.3	15.2	15.29	3200	15.29	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210827	13.49	13.49	13.49	13.49	2600	13.4782
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210827	28.5	28.5	28.5	28.5	2769	28.5
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210827	16.2	16.2	16.2	16.2	0	16.0186
HDI.TO	Hardwoods Distribution Inc	20210827	37.98	38.15	37.31	37.57	53214	37.4712	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20210827	16.94	17.03	16.9	17.025	16600	16.3369	up	up	correct
HE.TO	Hanwei Energy Services Corp	20210827	0.02	0.02	0.02	0.02	0	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210827	19.57	19.57	19.57	19.57	1510	19.57
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210827	19.57	19.57	19.57	19.57	1500	19.1196
HEE.TO	Horizons Enhanced Income Energy ETF	20210827	7	7.18	7	7.14	4900	6.9776	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210827	9.37	9.37	9.37	9.37	0	9.1427
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210827	5.64	5.64	5.64	5.64	0	5.5207
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210827	9.82	9.89	9.82	9.89	2700	9.7561	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210827	28.3	29.07	28.22	28.98	6600	28.2387	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20210827	35.03	35.03	34.87	34.87	600	34.7669	down	up	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210827	29.34	29.35	29.23	29.23	4800	29.23	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210827	6.83	6.83	6.83	6.83	1900	6.6718
HEXO.TO	HEXO Corp	20210827	3.1	3.13	3.03	3.07	1824400	3.07	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20210827	22.72	22.72	22.72	22.72	300	22.72
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210827	9.71	9.71	9.71	9.71	1400	9.71
HFPC-U.TO	Helios Fairfax Partners Corporation	20210827	4.22	4.22	4.22	4.22	200	4.22
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210827	10.11	10.12	10.11	10.12	14459	10.0703	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20210827	21.93	21.93	21.93	21.93	600	21.93
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210827	9.59	9.61	8.97	9.02	347900	9.02	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20210827	25.31	25.31	25.31	25.31	0	25.31
HGGG.TO	Harvest Global Gold Giants Index ETF	20210827	27.02	27.02	27.02	27.02	200	27.02
HGR.TO	Harvest Global REIT Leaders Income ETF	20210827	9.98	9.98	9.98	9.98	400	9.752
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210827	14.43	14.52	14.43	14.52	9800	14.5171	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210827	16.22	17.24	16.1	17.13	477200	17.13	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20210827	5.22	5.25	5.22	5.25	6800	5.1286	up	up	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210827	17.79	17.79	17.79	17.79	0	17.79
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210827	8.75	8.77	8.71	8.71	16244	8.4161	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210827	9.02	9.02	9.02	9.02	0	9.02
HHL.TO	Harvest Healthcare Leaders Income ETF	20210827	8.76	8.78	8.73	8.73	130044	8.4375	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210827	11.15	11.15	11.06	11.06	5200	10.8096	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210827	13.9	13.9	13.79	13.81	37300	13.81	down	down	correct
HLF.TO	High Liner Foods Incorporated	20210827	13.25	13.35	13.25	13.33	76201	13.1647	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20210827	32.19	32.67	32.19	32.63	2700	32.63	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210827	26	26	25.87	25.93	6700	25.93	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20210827	18.35	18.65	18.25	18.61	113700	18.5618	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210827	13.42	13.46	13.42	13.46	400	13.46	up	down	incorrect
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210827	14.35	14.57	14.35	14.45	2000	14.45	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210827	3.85	3.85	3.85	3.85	900	3.85
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210827	6.73	6.73	6.73	6.73	0	6.73
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210827	8.74	8.87	8.74	8.79	32400	8.79	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210827	10.04	10.04	10.02	10.02	3100	9.9344	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210827	34.2	34.5	33.2	33.3	394770	33.3	down	down	correct
HNL.TO	Dexterra Group Inc	20210827	50.8	51.8	50.2	50.2	1982	50.2	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210827	15.08	15.42	14.93	15.4	623900	15.4	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210827	11.73	11.77	11.59	11.66	327100	11.66	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210827	8.88	8.99	8.88	8.98	146650	8.8316	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210827	15.12	15.6	15.12	15.6	25805	15.404	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210827	19.23	19.75	19.04	19.65	25470	19.4009	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210827	4.08	4.14	4.08	4.11	42500	4.11	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210827	10.73	10.82	10.67	10.77	242300	10.77	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210827	3.12	3.12	3.12	3.12	500	3.12
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210827	2.6	2.64	2.6	2.64	45400	2.5843	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20210827	9.6	9.65	9.6	9.65	42600	9.4887	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20210827	12.2	12.25	12.1	12.18	2700	11.9994	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210827	5.39	5.39	5.39	5.39	0	5.39
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210827	6.48	6.49	6.36	6.37	192700	6.37	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210827	18.54	18.86	18.51	18.83	358700	18.83	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210827	16.12	16.32	16.12	16.25	388199	16.5556	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210827	11.04	11.04	11.04	11.04	0	11.04
HRT.TO	Harte Gold Corp	20210827	0.07	0.07	0.07	0.07	182500	0.07
HSAV.TO	Horizons Cash Maximizer ETF	20210827	101.19	101.2	101.19	101.2	2200	101.2	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210827	7.31	7.31	7.19	7.21	474300	7.21	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210827	54.5	54.92	54.5	54.92	1600	54.92	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210827	9.25	9.25	9.25	9.25	500	9.1972
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210827	19.04	19.33	19.03	19.3	348000	19.3	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210827	100.31	100.31	100.31	100.31	997	100.31
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210827	16.41	16.41	16.41	16.41	0	16.41
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210827	17.92	17.92	17.92	17.92	0	17.92
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210827	17.44	17.61	17.42	17.61	5725	17.2707	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210827	47.96	47.96	47.96	47.96	0	47.96
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210827	60.23	60.23	60.19	60.19	800	60.19	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210827	17.87	17.87	17.87	17.87	0	17.87
HUC.TO	Horizons Crude Oil ETF	20210827	14.92	14.92	14.9	14.9	2000	14.9	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210827	12.74	12.74	12.74	12.74	0	12.74
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210827	12.74	12.74	12.74	12.74	0	12.7003
HUG.TO	Horizons Gold ETF	20210827	14.9	15	14.9	15	3800	15	up	up	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20210827	10.8	10.8	10.8	10.8	0	10.8
HUL.TO	Harvest US Equity Plus Income ETF	20210827	10.09	10.09	10.09	10.09	0	9.8936
HULC-U.TO	Horizons US Large Cap Index ETF	20210827	52.99	52.99	52.99	52.99	0	52.99
HULC.TO	Horizons US Large Cap Index ETF	20210827	67.04	67.04	67.03	67.03	600	67.03	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20210827	10.31	10.36	10.31	10.36	1000	10.36	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20210827	17.19	17.6	17.19	17.6	900	17.3842	up	up	correct
HUT.TO	Hut 8 Mining Corp	20210827	8.6	9.88	8.54	9.74	3544400	9.74	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210827	19.57	19.68	19.57	19.67	17400	19.0844	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210827	12.3	12.3	11.79	11.88	363100	11.88	down	down	correct
HUZ.TO	Horizons Silver ETF	20210827	11.31	11.62	11.26	11.62	14500	11.62	up	down	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20210827	13.65	13.65	13.65	13.65	0	13.4337
HWO.TO	High Arctic Energy Services Inc	20210827	1.24	1.24	1.2	1.24	17100	1.116
HWX.TO	Headwater Exploration Inc	20210827	3.75	3.87	3.7	3.83	345400	3.83	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210827	32.21	32.21	32.21	32.21	200	32.21
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210827	40.62	40.65	40.61	40.62	6800	40.62
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210827	37.37	37.37	37.37	37.37	900	37.37
HXH.TO	Horizons Cdn High Dividend Index ETF	20210827	38.11	38.12	38.1	38.12	2400	38.12	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210827	43.56	43.56	43.56	43.56	126	43.56
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210827	54.99	55.02	54.75	54.97	17800	54.97	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20210827	56.14	56.2	56.02	56.19	13700	56.19	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20210827	40.1	40.1	40.1	40.1	0	40.1
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210827	9.71	9.71	9.71	9.71	1400	9.5522
HYDR.TO	Horizons Global Hydrogen Index ETF	20210827	23.39	23.39	23.39	23.39	1200	23.39
HYI.TO	Horizons Active High Yield Bond ETF	20210827	9.26	9.26	9.23	9.23	1200	9.0682	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210827	22.03	22.18	20.79	20.79	22000	20.79	down	down	correct
HZM.TO	Horizonte Minerals Plc	20210827	0.13	0.13	0.13	0.13	156500	0.13
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210827	14.02	14.81	13.86	14.78	170900	14.78	up	down	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20210827	25.19	25.2	25.18	25.2	2800	24.9102	up	down	incorrect
IAF-PG.TO	iA Financial Corporation Inc	20210827	25.15	25.45	25.15	25.44	10773	25.2017	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20210827	25.29	25.75	25.28	25.75	3400	25.4454	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20210827	72.62	72.78	72.11	72.16	141793	71.5603	down	down	correct
IBG.TO	IBI Group Inc	20210827	10.82	10.99	10.77	10.97	11000	10.97	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20210827	3.93	3.93	3.93	3.93	0	3.93
ICPB.TO	IA Clarington Core Plus Bond Fund	20210827	10.53	10.53	10.52	10.53	5300	10.508
IDG.TO	Indigo Books & Music Inc	20210827	3.85	3.86	3.73	3.81	14900	3.81	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210827	15.82	15.82	15.82	15.82	300	15.4514
IFA.TO	iFabric Corp	20210827	3.36	3.36	3.36	3.36	200	3.36
IFC-PA.TO	Intact Financial Corporation	20210827	21.09	21.29	21.09	21.25	9300	20.8137	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20210827	24.85	24.86	24.8	24.83	3900	24.4093	down	down	correct
IFC-PD.TO	Intact Financial Corporation	20210827	24.8	24.8	24.8	24.8	0	24.8
IFC-PE.TO	Intact Financial Corporation	20210827	27.48	27.49	27.48	27.49	314	26.8279	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20210827	27	27.12	27	27.12	1700	26.4499	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20210827	25.88	25.88	25.84	25.87	440	25.2498	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20210827	27.99	28.74	27.99	28.47	6300	28.47	up	up	correct
IFC.TO	Intact Financial Corporation	20210827	174.39	174.84	172.76	173.3	170300	171.5086	down	up	incorrect
IFP.TO	Interfor Corporation	20210827	25.61	26.58	25.61	26.26	266100	26.26	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210827	9.7	9.7	9.7	9.7	200	9.7
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210827	13.16	13.16	13.11	13.11	1500	13.11	down	up	incorrect
IGB.TO	Purpose Global Bond Class	20210827	19.92	19.93	19.92	19.93	7500	19.93	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210827	20.77	20.77	20.77	20.77	500	20.77
IGM.TO	IGM Financial Inc	20210827	46	46.33	45.87	46.29	218866	45.1792	up	up	correct
III.TO	Imperial Metals Corporation	20210827	3.94	4.31	3.86	4.14	71400	4.14	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210827	17.38	17.67	17.36	17.53	362800	17.389	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20210827	10	10	10	10	35	10
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210827	21.13	21.13	21.13	21.13	0	21.13
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210827	22.55	22.55	22.55	22.55	100	22.0246
IMG.TO	IAMGOLD Corporation	20210827	2.92	3.09	2.9	3.05	1156900	3.05	up	up	correct
IMO.TO	Imperial Oil Limited	20210827	33.42	33.97	33.41	33.76	722989	33.2717	up	up	correct
IMP.TO	Intermap Technologies Corporation	20210827	1.04	1.05	0.99	1.05	3200	1.05	up	up	correct
IMV.TO	IMV Inc	20210827	2.1	2.17	2.06	2.08	87800	2.08	down	down	correct
INC-UN.TO	Income Financial Trust	20210827	17.5	17.5	16.75	17.25	8925	16.5353	down	down	correct
INCR-U.TO	InterCure Ltd	20210827	6.25	6.25	6.09	6.2	19100	6.2	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210827	17.02	17.02	17.02	17.02	500	16.6292
INE-PC.TO	INE-PC	20210827	25.6	25.62	25.6	25.62	1360	24.8987	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20210827	19.94	20.03	19.84	19.97	348900	19.6003	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210827	11.97	12.08	11.96	12.08	11800	11.8678	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210827	9.56	9.66	9.56	9.64	46600	9.2976	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210827	13.08	13.08	13.08	13.08	3100	12.9312
INQ.TO	Inscape Corporation	20210827	1.14	1.14	1.14	1.14	22400	1.14
IPCI.TO	Intellipharmaceutics International Inc	20210827	0.2	0.2	0.2	0.2	500	0.2
IPCO.TO	International Petroleum Corporation	20210827	5.41	5.49	5.41	5.45	5400	5.45	up	up	correct
IPL.TO	Inter Pipeline Ltd	20210827	20	20.03	19.99	19.99	1898458	19.99	down	down	correct
IPO.TO	InPlay Oil Corp	20210827	1	1.04	1	1.03	60400	1.03	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210827	31.03	31.03	31.03	31.03	0	31.03
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210827	33.09	33.09	33.09	33.09	0	32.6248
ISIF.TO	IA Clarington Strategic Income Fund	20210827	11.27	11.27	11.27	11.27	0	11.27
ISV.TO	Information Services Corporation	20210827	29.82	29.91	29.62	29.84	2100	29.3523	up	up	correct
ITE.TO	I3 Energy PLC	20210827	0.195	0.2	0.19	0.195	123701	0.1933
ITH.TO	International Tower Hill Mines Ltd	20210827	1.06	1.09	1.04	1.08	6000	1.08	up	down	incorrect
ITP.TO	Intertape Polymer Group Inc	20210827	30.31	30.675	30.13	30.57	92361	30.0849	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20210827	9.53	10.03	9.52	10	2770000	10	up	up	correct
IVQ.TO	Invesque Inc	20210827	2.99	3	2.99	3	12700	3	up	up	correct
JAG.TO	Jaguar Mining Inc	20210827	4.25	4.6	4.25	4.5	75439	4.4632	up	down	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210827	26.19	26.19	26.19	26.19	200	26.19
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210827	25.97	25.97	25.97	25.97	0	25.97
JFS-UN.TO	JFT Strategies Fund	20210827	20.58	20.58	20.55	20.55	300	20.55	down	down	correct
JOSE.TO	Josemaria Resources Inc	20210827	0.88	0.97	0.88	0.97	292400	0.97	up	down	incorrect
JOY.TO	Journey Energy Inc	20210827	1.14	1.2	1.08	1.18	123900	1.18	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20210827	35.97	35.97	35.16	35.28	43000	34.9959	down	down	correct
K.TO	Kinross Gold Corporation	20210827	7.42	7.7	7.37	7.63	3125190	7.5919	up	up	correct
KBL.TO	K-Bro Linen Inc	20210827	39.75	40.01	39.75	40	2800	39.5834	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210827	14.05	14.11	13.96	13.96	18300	13.5453	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20210827	0.1	0.1	0.09	0.1	13900	0.1
KEL.TO	Kelt Exploration Ltd	20210827	3.34	3.37	3.31	3.35	447800	3.35	up	up	correct
KEY.TO	Keyera Corp	20210827	30.61	31.12	30.41	30.78	444923	30.1415	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210827	27.15	27.15	27.15	27.15	0	27.15
KILO.TO	Purpose Gold Bullion Fund	20210827	27.2	27.53	27.19	27.53	900	27.53	up	up	correct
KITS.TO	Kits Eyecare Ltd	20210827	3.63	3.66	3.6	3.64	39600	3.64	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20210827	48.31	49.9	48.08	49.73	679400	49.2896	up	up	correct
KLS.TO	Kelso Technologies Inc	20210827	0.76	0.79	0.76	0.76	15500	0.76
KML-PA.TO	Kinder Morgan Canada Limited	20210827	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210827	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210827	21.53	21.67	21.5	21.57	144668	21.293	up	up	correct
KNT.TO	K92 Mining Inc	20210827	6.91	7.43	6.85	7.32	474000	7.32	up	up	correct
KOR.TO	Corvus Gold Inc	20210827	3.97	4.1	3.97	4.05	328700	4.05	up	up	correct
KPT.TO	KP Tissue Inc	20210827	10.37	10.37	10.24	10.25	49700	9.9038	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20210827	0.18	0.18	0.17	0.17	1000	0.17	down	down	correct
KRR.TO	Karora Resources Inc	20210827	3.12	3.33	3.11	3.29	337900	3.29	up	up	correct
KXS.TO	Kinaxis Inc	20210827	196.62	199.93	196.62	199.63	78700	199.63	up	down	incorrect
L-PB.TO	Loblaw Companies Limited	20210827	26.6	26.89	26.59	26.6	3300	25.9268
L.TO	Loblaw Companies Limited	20210827	88.65	88.97	88.01	88.12	379944	87.4374	down	down	correct
LABS.TO	MediPharm Labs Corp	20210827	0.335	0.34	0.325	0.33	689200	0.33	down	down	correct
LAC.TO	Lithium Americas Corp	20210827	22.85	23.96	22.65	23.66	558100	23.66	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20210827	0.5	0.52	0.5	0.51	92400	0.51	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20210827	171.22	174.03	171.18	171.21	1153	170.2056	down	down	correct
LB-PH.TO	LB-PH	20210827	23.15	23.21	23.1	23.21	2550	22.6874	up	up	correct
LB.TO	Laurentian Bank of Canada	20210827	42.52	42.635	42.3	42.34	103250	41.4799	down	down	correct
LBS-PA.TO	LBS-PA	20210827	10.39	10.48	10.36	10.45	7410	10.1777	up	up	correct
LBS.TO	Life & Banc Split Corp	20210827	9.9	9.9	9.82	9.87	35100	9.3853	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20210827	14.66	15.02	14.66	14.97	41000	14.97	up	up	correct
LCS-PA.TO	LCS-PA	20210827	10.35	10.35	10.35	10.35	1200	10.1958
LCS.TO	Brompton Lifeco Split Corp	20210827	6.72	6.74	6.69	6.74	21100	6.3761	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210827	22.8	22.8	22.8	22.8	0	22.2853
LEAD.TO	Evolve Future Leadership Hedged	20210827	24.02	24.02	24.02	24.02	300	23.4947
LEV.TO	Lion Electric Corp	20210827	15.29	15.65	15.21	15.58	80000	15.58	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210827	10.42	10.44	10.41	10.44	12495	10.1693	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20210827	4.1	4.19	4.06	4.19	19900	4.1365	up	up	correct
LGD.TO	Liberty Gold Corp	20210827	1.07	1.2	1.06	1.17	429600	1.17	up	up	correct
LGO.TO	Largo Resources Ltd	20210827	17	17.25	16.67	17.13	93100	17.13	up	up	correct
LGT-A.TO	Logistec Corporation	20210827	42.13	42.13	42.13	42.13	0	42.0319
LIF.TO	Labrador Iron Ore Royalty Corporation	20210827	42.78	43.56	42.485	43.23	316749	39.7783	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210827	26.05	26.05	25.9	25.9	1164	25.9	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210827	24	24	24	24	0	24
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210827	24.1	24.11	23.98	23.98	7900	23.855	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210827	2.44	2.48	2.42	2.44	88733	2.44
LN.TO	Loncor Gold Inc	20210827	0.7	0.7	0.69	0.69	10100	0.69	down	down	correct
LNF.TO	Leon's Furniture Limited	20210827	24.95	24.95	24.59	24.82	8481	23.1674	down	down	correct
LNR.TO	Linamar Corporation	20210827	70.53	71.49	70.41	70.88	89449	70.6996	up	up	correct
LOCL.TO	Freshlocal Solutions Inc	20210827	2.67	2.83	2.45	2.64	21500	2.64	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210827	27.65	27.65	27.65	27.65	0	27.65
LPEN.TO	Loop Energy Inc	20210827	4.9	5.89	4.89	5.58	125600	5.58	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210827	12.01	12.01	12.01	12.01	100	12.01
LSPD.TO	Lightspeed POS Inc	20210827	125.37	132.1	125.22	131.84	528700	131.84	up	up	correct
LSPK.TO	LifeSpeak Inc	20210827	8.25	8.25	7.9	8	14200	8	down	down	correct
LUC.TO	Lucara Diamond Corp	20210827	0.7	0.72	0.7	0.7	235000	0.7
LUG.TO	Lundin Gold Inc	20210827	10.84	11.61	10.73	11.56	144700	11.56	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20210827	10.18	10.49	10.13	10.35	1492700	10.0746	up	up	correct
LWRK.TO	LifeWorks Inc	20210827	35.29	35.72	35.27	35.36	70700	34.9768	up	down	incorrect
LXR.TO	LXRandCo Inc	20210827	0.105	0.11	0.105	0.105	3900	0.105
LYD.TO	Lydian International Limited	20210827	313.15	313.15	313.15	313.15	50	313.15
MAG.TO	MAG Silver Corp	20210827	23.33	24.68	23.3	24.47	116700	24.47	up	down	incorrect
MAGT.TO	Magnet Forensics Inc	20210827	51.54	57.32	51.52	55.34	122900	55.34	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20210827	10.49	10.54	10.38	10.54	7865	10.3253	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20210827	4.04	4.15	3.94	4.05	9400	4.05	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20210827	2.5	2.55	2.47	2.5	26200	2.5
MAW.TO	Mawson Gold Limited	20210827	0.23	0.24	0.23	0.23	149200	0.23
MAXR.TO	Maxar Technologies Inc	20210827	38.08	40.06	37.98	39.63	150600	39.63	up	down	incorrect
MBA.TO	CIBT Education Group Inc	20210827	0.7	0.7	0.7	0.7	3500	0.7
MBAL.TO	Mackenzie Balanced Allocation ETF	20210827	22.99	22.99	22.99	22.99	0	22.99
MBCN.TO	MindBeacon Holdings Inc	20210827	3.24	3.36	3.24	3.36	8100	3.36	up	down	incorrect
MBN.TO	MBN Corporation	20210827	7.45	7.55	7.45	7.55	300	7.3937	up	up	correct
MBX.TO	Microbix Biosystems Inc	20210827	0.62	0.64	0.62	0.63	14300	0.63	up	up	correct
MCB.TO	McCoy Global Inc	20210827	0.82	0.85	0.82	0.85	5900	0.85	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210827	31.63	31.63	31.63	31.63	0	31.4508
MCON.TO	Mackenzie Conservative Allocation ETF	20210827	21.53	21.53	21.53	21.53	0	21.53
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210827	20.3	20.3	20.3	20.3	0	20.1433
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210827	35.34	35.34	35.34	35.34	0	35.0944
MDC-UN.TO	Digital Consumer Dividend Fund	20210827	13.17	13.17	13.17	13.17	2100	13.0032
MDF.TO	mdf commerce inc	20210827	7.43	7.54	7.36	7.48	49200	7.48	up	up	correct
MDI.TO	Major Drilling Group International Inc	20210827	7.77	8.09	7.68	8.04	303537	8.04	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20210827	3.05	3.18	3.04	3.07	77400	3.07	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20210827	4.43	4.43	4.19	4.35	18100	4.35	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210827	14.4	14.4	14.4	14.4	0	14.3252
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210827	22.22	22.22	22.22	22.22	240	22.22
ME.TO	Moneta Porcupine Mines Inc	20210827	2.3	2.3	1.95	2.22	42600	2.22	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210827	27.88	27.88	27.88	27.88	0	27.5206
MEG.TO	MEG Energy Corp	20210827	8.02	8.25	8.02	8.06	1072100	8.06	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210827	30.44	30.44	30.44	30.44	201	30.44
MEQ.TO	Mainstreet Equity Corp	20210827	118.5	118.5	116.16	117	12900	117	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210827	26.29	26.29	26.29	26.29	0	25.8141
MFC-PB.TO	Manulife Financial Corp CL A P	20210827	25.23	25.35	25.18	25.18	3675	24.8897	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20210827	25.27	25.27	25.1	25.17	7500	24.8852	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20210827	17	17.73	17	17.73	3550	17.5919	up	up	correct
MFC-PG.TO	MFC-PG	20210827	25.06	25.2	25.06	25.2	69530	24.9572	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210827	25.52	25.52	25.45	25.51	1500	25.2387	down	down	correct
MFC-PI.TO	MFC-PI	20210827	25.49	25.49	25.29	25.43	4700	25.1556	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20210827	25.33	25.43	25.33	25.43	1900	25.1333	up	down	incorrect
MFC-PK.TO	Manulife Financial Corporation	20210827	24.11	24.17	24.11	24.15	400	23.8805	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20210827	23.7	23.7	23.41	23.5	1400	23.2678	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210827	24.19	24.2	24.19	24.19	2600	23.9559
MFC-PN.TO	Manulife Financial Corporation	20210827	23.75	23.99	23.75	23.99	6200	23.7646	up	up	correct
MFC-PP.TO	MFC-PP	20210827	16.72	16.72	16.72	16.72	100	16.5356
MFC-PQ.TO	MFC-PQ	20210827	25.06	25.35	24.97	25.35	3980	25.056	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210827	25.52	25.52	25.43	25.52	2772	25.2162
MFC.TO	Manulife Financial Corporation	20210827	25.03	25.21	24.99	25.1	2435714	24.7537	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210827	7.048	7.048	7.048	7.048	0	7.048
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210827	45.643	45.643	45.643	45.643	0	45.643
MFI.TO	Maple Leaf Foods Inc	20210827	27.29	27.5	27.23	27.3	237071	26.9482	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20210827	19.33	19.33	19.27	19.3	6200	19.001	down	up	incorrect
MG.TO	Magna International Inc	20210827	99.77	101.85	99.77	100.85	630234	100.3551	up	up	correct
MGA.TO	Mega Uranium Ltd	20210827	0.23	0.24	0.22	0.24	466700	0.24	up	down	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210827	19.73	19.73	19.73	19.73	100	19.73
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210827	19.9	19.9	19.89	19.89	3600	19.6099	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210827	24.33	24.33	24.33	24.33	200	24.0889
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210827	18	18.07	17.88	18.07	48013	17.8651	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210827	23.29	23.55	23.27	23.42	247000	23.2198	up	down	incorrect
MIN.TO	Excelsior Mining Corp	20210827	0.57	0.58	0.57	0.58	21000	0.58	up	down	incorrect
MIND.TO	Horizons Active A.I. Global Equity ETF	20210827	27.02	27.02	27.02	27.02	0	26.8773
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20210827	31.24	31.24	31.24	31.24	1100	30.8455
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210827	31.86	31.86	31.86	31.86	0	31.5093
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210827	28.45	28.45	28.45	28.45	0	28.2789
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210827	21.57	21.57	21.54	21.55	7700	21.3505	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210827	30.32	30.36	30.32	30.36	300	30.1711	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20210827	17.97	18.13	17.9	17.98	23000	17.3099	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210827	2.14	2.22	2.07	2.22	34200	2.1694	up	down	incorrect
MMX.TO	Maverix Metals Inc	20210827	5.68	6.025	5.675	6.01	32647	5.9848	up	down	incorrect
MND.TO	Mandalay Resources Corporation	20210827	2.62	2.74	2.59	2.71	7700	2.71	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210827	17.98	18	17.98	18	400	18	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210827	23.14	23.2	23.13	23.14	14800	23.14
MOGO.TO	Mogo Inc	20210827	6.74	6.92	6.65	6.79	154900	6.79	up	up	correct
MOZ.TO	Marathon Gold Corporation	20210827	2.89	3.02	2.88	2.95	216900	2.95	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20210827	5.8	5.8	5.8	5.8	0	5.8
MPC.TO	Madison Pacific Properties Inc	20210827	6.5	6.5	6.5	6.5	300	6.5
MPCF.TO	Mackenzie Portfolio Completion ETF	20210827	20	20	20	20	0	19.7171
MPCT-UN.TO	Dream Impact Trust	20210827	6.7	6.73	6.64	6.64	24500	6.4688	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20210827	0.45	0.46	0.45	0.46	63600	0.46	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210827	6.82	6.82	6.72	6.8	6406	6.6013	down	up	incorrect
MRC.TO	Morguard Corporation	20210827	133.3	135.16	133.3	133.55	1517	133.2479	up	up	correct
MRD.TO	Melcor Developments Ltd	20210827	12.6	12.6	12.46	12.5	10936	12.2778	down	down	correct
MRE.TO	Martinrea International Inc	20210827	12.2	12.35	12.19	12.29	120786	12.1853	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210827	18.3	18.36	18.15	18.16	18042	17.8679	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210827	6.39	6.39	6.25	6.35	45724	6.2213	down	down	correct
MRU.TO	Metro Inc	20210827	63.97	63.97	63.13	63.21	419581	62.7099	down	up	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20210827	1.34	1.34	1.28	1.28	5400	1.28	down	down	correct
MSV.TO	Minco Silver Corporation	20210827	0.41	0.41	0.41	0.41	0	0.41
MTL.TO	Mullen Group Ltd	20210827	13.2	13.28	13.13	13.16	153678	12.9545	down	down	correct
MTY.TO	MTY Food Group Inc	20210827	70.25	71.25	69.49	69.82	70649	69.6065	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210827	20.65	20.71	20.65	20.7	10600	20.4078	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210827	43.54	43.54	43.54	43.54	0	43.54
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210827	43.58	43.58	43.58	43.58	0	43.4105
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210827	41.82	41.88	41.82	41.88	200	41.88	up	down	incorrect
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210827	41.24	41.24	41.24	41.24	0	41.0819
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210827	37.5	37.55	37.49	37.49	2800	37.3262	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210827	32.17	32.17	32.17	32.17	0	32.17
MUX.TO	McEwen Mining Inc	20210827	1.38	1.48	1.38	1.48	207400	1.48	up	up	correct
MVP.TO	MediaValet Inc	20210827	2.13	2.13	2.07	2.1	9100	2.1	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210827	31	31.03	31	31.03	300	30.8599	up	up	correct
MX.TO	Methanex Corporation	20210827	44.31	45.45	43.7	45.25	253227	44.9613	up	up	correct
MXG.TO	Maxim Power Corp	20210827	2.9	2.9	2.88	2.88	2000	2.88	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210827	24.88	24.88	24.79	24.79	2000	24.5706	down	down	correct
NA-PC.TO	National Bank of Canada	20210827	25.92	25.92	25.89	25.9	13576	25.6246	down	up	incorrect
NA-PE.TO	National Bank of Canada	20210827	25.34	25.35	25.21	25.35	18100	25.0654	up	up	correct
NA-PG.TO	National Bank of Canada	20210827	25.6	25.86	25.6	25.84	2295	25.5307	up	up	correct
NA-PS.TO	National Bank of Canada	20210827	24.78	24.84	24.78	24.84	3483	24.5902	up	up	correct
NA-PW.TO	NA-PW	20210827	24.35	24.5	24.35	24.5	8900	24.2617	up	up	correct
NA.TO	National Bank of Canada	20210827	99.25	99.85	98.43	99.32	1287924	97.703	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210827	23.81	23.81	23.71	23.77	9500	22.4614	down	up	incorrect
NANO.TO	Nano One Materials Corp	20210827	3.18	3.29	3.18	3.27	64500	3.27	up	up	correct
NB.TO	NioCorp Developments Ltd	20210827	1.24	1.26	1.23	1.25	74000	1.25	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20210827	0.045	0.045	0.045	0.045	0	0.045
NCM.TO	Newcrest Mining Ltd	20210827	22.75	22.75	22.75	22.75	0	22.75
NCP.TO	Nickel Creek Platinum Corp	20210827	0.09	0.09	0.08	0.09	188400	0.09
NCU.TO	Nevada Copper Corp	20210827	0.095	0.1	0.09	0.095	516780	0.95
NDIV.TO	NBI Canadian Dividend Income ETF	20210827	28.43	28.43	28.43	28.43	174	28.43
NDM.TO	Northern Dynasty Minerals Ltd	20210827	0.52	0.53	0.51	0.51	133500	0.51	down	down	correct
NEO.TO	Neo Performance Materials Inc	20210827	19.25	19.75	18.61	18.87	105400	18.6677	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210827	0.91	0.91	0.89	0.9	33600	0.9	down	down	correct
NEXA.TO	Nexa Resources S.A	20210827	10.13	10.23	10.12	10.23	29300	10.23	up	up	correct
NEXT.TO	NextSource Materials Inc	20210827	2.43	2.49	2.43	2.47	29400	2.47	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20210827	35.2108	35.2108	35.1991	35.1991	256	33.8323	down	down	correct
NFI.TO	NFI Group Inc	20210827	30.91	31.73	30.91	31.54	187500	30.932	up	up	correct
NG.TO	NovaGold Resources Inc	20210827	8.78	9.2	8.78	9.18	141300	9.18	up	up	correct
NGD.TO	New Gold Inc	20210827	1.48	1.58	1.46	1.56	1980200	1.56	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20210827	42.09	42.09	42.09	42.09	390	42.09
NGT.TO	Newmont Corporation	20210827	72.02	73.48	71.59	73.38	137735	72.2714	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210827	16.82	16.94	16.8	16.8	7500	16.2593	down	down	correct
NHK.TO	Nighthawk Gold Corp	20210827	0.84	0.87	0.84	0.85	109700	0.85	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20210827	24.74	24.74	24.67	24.67	2518	24.67	down	down	correct
NIF-UN.TO	Noranda Income Fund	20210827	0.95	0.95	0.93	0.95	33550	0.9355
NINT.TO	NBI Active International Equity ETF	20210827	26.47	26.47	26.47	26.47	0	26.47
NOA.TO	North American Construction Group Ltd	20210827	17.3	17.82	17.3	17.79	19500	17.7111	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210827	35.56	35.56	35.56	35.56	0	35.56
NOVC.TO	Nova Cannabis Inc	20210827	2.66	2.68	2.6	2.65	27000	2.65	down	down	correct
NPF-U.TO	NextPoint Financial Inc	20210827	8.77	8.77	8.77	8.77	0	8.77
NPI-PB.TO	NPI-PB	20210827	18.3	18.3	18.3	18.3	0	18.1151
NPI-PC.TO	Northland Power Inc PREF SER	20210827	25.49	25.7	25.45	25.7	5600	25.3731	up	down	incorrect
NPI.TO	Northland Power Inc	20210827	42.02	42.25	41.8	41.98	419968	41.455	down	down	correct
NPK.TO	Verde Agritech Plc	20210827	1.23	1.24	1.15	1.24	18400	1.24	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210827	24.7518	24.8835	24.7214	24.8835	53693	24.6015	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20210827	19.86	19.86	19.85	19.85	1600	19.2775	down	up	incorrect
NRI.TO	Nuvo Pharmaceuticals Inc	20210827	34.14	34.14	34.14	34.14	0	34.14
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210827	24.93	24.93	24.93	24.93	125	24.93
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210827	24.66	24.68	24.58	24.58	800	24.2688	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210827	32.9648	32.9648	32.9648	32.9648	100	32.7181
NSGE.TO	NBI Sustainable Global Equity ETF	20210827	39.97	39.97	39.97	39.97	0	39.97
NSR.TO	Nomad Royalty Company Ltd	20210827	8.26	8.78	8.22	8.73	66266	8.6304	up	up	correct
NTR.TO	Nutrien Ltd	20210827	76.25	77.67	76.25	77.31	644800	76.3089	up	up	correct
NUAG.TO	New Pacific Metals Corp	20210827	4.55	4.96	4.46	4.8	116700	4.8	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210827	26.21	26.21	26.11	26.11	1299	26.11	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20210827	33.2237	33.2237	33.2237	33.2237	0	33.1495
NVA.TO	NuVista Energy Ltd	20210827	3.73	3.79	3.63	3.72	520200	3.72	down	up	incorrect
NVCN.TO	Neovasc Inc	20210827	1.02	1.07	1.01	1.07	51500	1.07	up	up	correct
NVEI-U.TO	Nuvei Corporation	20210827	121	128.08	121	127.33	35631	127.33	up	up	correct
NVEI.TO	Nuvei Corporation	20210827	153.86	161.59	153.85	161.29	413900	161.29	up	up	correct
NVO.TO	Novo Resources Corp	20210827	1.97	2	1.88	1.98	144700	1.98	up	up	correct
NWC.TO	The North West Company Inc	20210827	36.5	36.65	35.92	35.97	71181	35.203	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210827	13.18	13.25	13.15	13.22	439382	12.8939	up	up	correct
NXE.TO	NexGen Energy Ltd	20210827	5.35	5.66	5.3	5.57	1514000	5.57	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210827	5.14	5.18	5.14	5.17	6200	5.17	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210827	4.39	4.485	4.39	4.48	53800	4.2635	up	up	correct
NXJ.TO	NexJ Systems Inc	20210827	0.57	0.57	0.57	0.57	0	0.57
NXR-UN.TO	Nexus Real Estate Investment Trust	20210827	12	12.12	11.93	12.1	423400	11.8484	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20210827	9.11	9.11	9.11	9.11	0	9.11
NZC.TO	NorZinc Ltd	20210827	0.06	0.06	0.06	0.06	15000	0.06
OBE.TO	Obsidian Energy Ltd	20210827	3.23	3.37	3.23	3.36	160100	3.36	up	up	correct
OGC.TO	OceanaGold Corporation	20210827	2.2	2.35	2.2	2.34	726600	2.34	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20210827	1.17	1.2	1.17	1.2	5900	1.2	up	down	incorrect
OGI.TO	OrganiGram Holdings Inc	20210827	3.24	3.36	3.21	3.3	1305600	3.3	up	down	incorrect
OLA.TO	Orla Mining Ltd	20210827	4.66	5.04	4.65	4.94	195200	4.94	up	up	correct
OLY.TO	Olympia Financial Group Inc	20210827	47.5	48.75	47.5	48.25	1500	47.3364	up	up	correct
OMI.TO	Orosur Mining Inc	20210827	0.28	0.28	0.28	0.28	0	0.28
ONC.TO	Oncolytics Biotech Inc	20210827	2.87	2.88	2.82	2.87	33500	2.87
ONEB.TO	ONE North American Core Plus Bond ETF	20210827	51.57	51.57	51.57	51.57	0	51.0982
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210827	21.76	21.77	21.64	21.64	1300	21.4429	down	up	incorrect
ONEQ.TO	ONE Global Equity ETF	20210827	33.55	33.55	33.55	33.55	0	33.3704
ONEX.TO	Onex Corporation	20210827	88.86	89.4	88.07	88.93	120453	88.8285	up	up	correct
OPS.TO	Opsens Inc	20210827	2.63	2.63	2.58	2.58	10700	2.58	down	up	incorrect
OPT.TO	Optiva Inc	20210827	23.85	23.85	23.85	23.85	400	23.85
OR.TO	Osisko Gold Royalties Ltd	20210827	15.13	15.57	15.13	15.51	307109	15.3943	up	up	correct
ORA.TO	Aura Minerals Inc	20210827	14.44	15.54	14.18	15.34	15886	14.7129	up	up	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210827	20.44	20.77	20.44	20.7	1000	20.7	up	down	incorrect
OREA.TO	Orea Mining Corp	20210827	0.145	0.15	0.145	0.15	1196010	0.15	up	down	incorrect
ORL.TO	Orocobre Limited	20210827	7.87	7.87	7.52	7.82	67200	7.82	down	down	correct
ORV.TO	Orvana Minerals Corp	20210827	0.37	0.4	0.37	0.39	57200	0.39	up	up	correct
OSK.TO	Osisko Mining Inc	20210827	2.9	3.02	2.88	3	233900	3	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20210827	7.84	7.84	7.84	7.84	800	7.5539
OSP.TO	Brompton Oil Split Corp	20210827	1.3	1.3	1.3	1.3	0	1.3
OTEX.TO	Open Text Corporation	20210827	68.47	68.79	68.17	68.73	302000	68.1289	up	up	correct
OVV.TO	Ovintiv Inc	20210827	33	34.5	33	34.26	380700	34.26	up	up	correct
PAAS.TO	Pan American Silver Corp	20210827	31.39	32.83	31.17	32.56	370423	32.4407	up	up	correct
PAT.TO	Patriot One Technologies Inc	20210827	0.48	0.53	0.48	0.51	104300	0.51	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210827	19.67	19.67	19.67	19.67	0	19.2027
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210827	18.35	18.35	18.35	18.35	0	18.35
PBH.TO	Premium Brands Holdings Corporation	20210827	133.12	134.29	132.84	133.16	24200	131.863	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210827	50.95	50.95	50.95	50.95	0	50.95
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210827	46.08	46.08	46.08	46.08	200	46.08
PBL.TO	Pollard Banknote Limited	20210827	46	47.04	45.31	46.09	9600	46.0051	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210827	15.3887	15.3887	15.3035	15.3887	2160	15.1736
PCOR.TO	PIMCO Managed Core Bond Pool	20210827	20.27	20.27	20.27	20.27	1100	19.9022
PD.TO	Precision Drilling Corporation	20210827	39.89	41.34	39.89	41.16	75200	41.16	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210827	30.98	30.98	30.79	30.81	3400	30.4402	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210827	31.45	31.47	31.45	31.46	900	31.46	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210827	11.14	11.14	11.14	11.14	0	10.9313
PDV-PA.TO	PDV-PA	20210827	10.26	10.35	10.26	10.35	1600	10.1016	up	down	incorrect
PDV.TO	Prime Dividend Corp	20210827	7.72	7.75	7.72	7.75	600	7.4432	up	up	correct
PEA.TO	Pieridae Energy Limited	20210827	0.29	0.31	0.28	0.3	70000	0.3	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20210827	6.43	6.68	6.43	6.57	562800	6.5002	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210827	15.36	15.37	15.29	15.37	2374	15.37	up	up	correct
PFB.TO	PFB Corporation	20210827	18.75	18.9	18.75	18.9	2200	16.719	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210827	19.91	19.91	19.91	19.91	200	19.6449
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210827	10.57	10.58	10.57	10.58	10816	10.58	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210827	19.72	19.75	19.72	19.75	2000	19.728	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210827	14.7	15.19	14.48	14.65	17000	14.65	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210827	12.61	12.61	12.54	12.55	4186	12.55	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210827	11.97	11.97	11.97	11.97	158	11.97
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20210827	10	10	10	10	6400	9.8027
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210827	9.85	9.85	9.83	9.83	22100	9.4574	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210827	29.25	29.25	29.25	29.25	0	29.25
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210827	31.32	31.32	31.32	31.32	0	31.32
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210827	19.02	19.02	19.02	19.02	0	19.02
PHX.TO	PHX Energy Services Corp	20210827	4.39	4.61	4.39	4.53	56560	4.4304	up	down	incorrect
PHYS-U.TO	PHYS-U	20210827	14.25	14.45	14.25	14.45	550	14.45	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20210827	17.98	18.1	17.92	18.1	11700	18.1	up	up	correct
PIC-A.TO	Premium Income Corporation	20210827	6.75	6.75	6.6	6.68	17667	6.4697	down	up	incorrect
PIC-PA.TO	PIC-PA	20210827	15.32	15.33	15.26	15.26	2904	15.0473	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210827	21.42	21.43	21.41	21.41	600	21.41	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20210827	18.69	19.22	18.53	18.61	59100	18.4227	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20210827	21.71	21.71	21.71	21.71	400	21.71
PINV.TO	Purpose Global Innovators Fund ETF	20210827	31.13	31.13	31.13	31.13	0	31.13
PIPE.TO	Pipestone Energy Corp	20210827	1.86	1.93	1.85	1.88	38800	1.88	up	up	correct
PKI.TO	Parkland Corporation	20210827	37.7	38.53	37.55	38.32	391850	37.8707	up	up	correct
PLC.TO	Park Lawn Corporation	20210827	36.03	36.15	35.82	36.01	66000	35.8299	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210827	20.14	20.14	20.14	20.14	9700	20.14
PLV.TO	Invesco Low Volatility Portfolio ETF	20210827	23.66	23.66	23.66	23.66	600	23.3864
PLZ-UN.TO	Plaza Retail REIT	20210827	4.56	4.64	4.55	4.6	56638	4.486	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210827	8.09	8.09	8.09	8.09	0	7.917
PME.TO	Sentry Select Primary Metals Corp	20210827	2.75	2.8	2.75	2.8	700	2.7257	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210827	21.1	21.11	21.07	21.07	10000	21.07	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210827	20.11	20.11	20.08	20.095	14100	20.095	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210827	20.88	20.88	20.88	20.88	100	20.88
PMN.TO	ProMIS Neurosciences Inc	20210827	0.21	0.21	0.2	0.2	307000	0.2	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210827	19.74	19.74	19.74	19.74	0	19.6328
PMT.TO	Perpetual Energy Inc	20210827	0.33	0.37	0.33	0.35	61410	0.35	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20210827	2.11	2.11	2.11	2.11	0	2.11
PNC-B.TO	Postmedia Network Canada Corp	20210827	2.07	2.07	2.07	2.07	0	2.07
PNE.TO	Pine Cliff Energy Ltd	20210827	0.43	0.48	0.43	0.48	1016600	0.48	up	up	correct
PNP.TO	Pinetree Capital Ltd	20210827	4.54	4.65	4.5	4.51	3500	4.51	down	down	correct
POM.TO	PolyMet Mining Corp	20210827	4.06	4.16	4.06	4.1	2700	4.1	up	up	correct
POU.TO	Paramount Resources Ltd	20210827	13.43	14	13.33	13.81	328798	13.7055	up	up	correct
POW-PA.TO	POW-PA	20210827	26.04	26.04	26	26	900	25.3038	down	down	correct
POW-PB.TO	POW-PB	20210827	25.97	25.97	25.9	25.9	2100	25.2249	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20210827	26.2	26.2	26.12	26.17	1140	25.4469	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210827	25.96	26.09	25.94	25.94	3300	25.3114	down	down	correct
POW-PF.TO	POW-PF	20210827	49	49	49	49	0	48.5887
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210827	26.12	26.13	26.11	26.11	5300	25.409	down	down	correct
POW.TO	Power Corporation of Canada	20210827	43.2	43.2	42.95	43.02	1041364	42.0669	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210827	21.14	21.42	21.13	21.39	6050	21.1017	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20210827	21.2	21.31	21.2	21.29	1700	21.029	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210827	23.15	23.15	23.13	23.14	1425	22.8688	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210827	25.6	25.75	25.6	25.75	3333	25.75	up	up	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20210827	25.74	25.9	25.74	25.89	3320	25.89	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20210827	25.9	25.99	25.72	25.99	7175	25.99	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210827	22.48	22.71	22.47	22.71	22265	22.4481	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210827	25.34	25.67	25.34	25.67	6222	25.3993	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210827	22.5	22.71	22.38	22.7	6400	22.1345	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210827	24.1	24.2	23.95	23.95	23600	23.3391	down	up	incorrect
PPL-PS.TO	Pembina Pipeline Corporation	20210827	25.89	25.97	25.79	25.96	4447	25.3672	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20210827	38.79	39.58	38.76	39.23	975292	38.4175	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20210827	0.08	0.08	0.08	0.08	106000	0.08
PPTA.TO	Midas Gold Corp.	20210827	6.67	6.73	6.51	6.59	55600	6.59	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210827	10.19	10.19	10.19	10.19	200	10.0283
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210827	22.39	22.51	22.38	22.51	21400	22.51	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210827	25.8	25.8	25.8	25.8	0	25.3208
PRM-PA.TO	Big Pharma Split Corp	20210827	10.38	10.5	10.38	10.5	4500	10.2532	up	up	correct
PRM.TO	Big Pharma Split Corp	20210827	15.15	15.15	15.1	15.1	4400	14.561	down	up	incorrect
PRMW.TO	Primo Water Corporation	20210827	22.16	22.37	22.16	22.34	43494	22.2677	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210827	21.18	21.18	21.18	21.18	200	20.9623
PRQ.TO	Petrus Resources Ltd	20210827	0.475	0.475	0.475	0.475	22100	0.475
PRU.TO	Perseus Mining Limited	20210827	1.36	1.42	1.36	1.42	18800	1.42	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210827	7	7.08	7	7.07	21906	6.957	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210827	50.02	50.03	50.02	50.02	39170	49.8975
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210827	18.27	18.28	18.27	18.28	1100	18.0941	up	up	correct
PSD.TO	Pulse Seismic Inc	20210827	1.89	1.92	1.88	1.88	13649	1.8705	down	down	correct
PSI.TO	Pason Systems Inc	20210827	7.95	8.21	7.94	8.19	90444	8.1005	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20210827	14	14.09	13.87	13.9	377600	13.7196	down	down	correct
PSLV-U.TO	PSLV-U	20210827	8.23	8.23	8.23	8.23	124	8.23
PSLV.TO	Sprott Physical Silver Trust	20210827	10.49	10.68	10.43	10.66	43300	10.66	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210827	100.03	100.03	100.03	100.03	377	100.03
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210827	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20210827	31.89	31.89	31.89	31.89	0	30.9318
PTB.TO	Invesco Tactical Bond ETF	20210827	0.76	0.845	0.76	0.84	567035	0.84	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210827	10.82	10.82	10.75	10.75	13200	9.5771	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20210827	3.44	3.57	3.39	3.53	47700	3.53	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20210827	10.41	10.5	10.41	10.5	8600	10.0777	up	up	correct
PTS.TO	Points International Ltd	20210827	21.59	21.93	21.3	21.93	2100	21.93	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210827	30.82	30.82	30.82	30.82	0	30.82
PVG.TO	Pretium Resources Inc	20210827	12.49	13.02	12.42	12.89	366600	12.89	up	up	correct
PVS-PF.TO	PVS-PF	20210827	25.75	26	25.75	26	2500	25.6984	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20210827	26.05	26.05	26	26	1500	25.6917	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20210827	25.73	25.73	25.73	25.73	0	25.437
PVS-PI.TO	Partners Value Split Corp	20210827	25.7	25.7	25.7	25.7	0	25.4054
PWF-PA.TO	Power Financial Corporation	20210827	14.5	14.5	14.36	14.5	14400	14.4009
PWF-PE.TO	Power Financial Corporation	20210827	25.99	25.99	25.95	25.99	1300	25.6451
PWF-PF.TO	Power Financial Corporation	20210827	25.73	25.8	25.73	25.8	2800	25.4714	up	up	correct
PWF-PI.TO	Power Financial Corporation	20210827	25.96	26.18	25.96	26.18	21680	25.7008	up	down	incorrect
PWF-PK.TO	Power Financial Corporation	20210827	25.63	25.65	25.63	25.65	3000	25.341	up	up	correct
PWF-PL.TO	Power Financial Corporation	20210827	25.7	25.76	25.7	25.76	988	25.439	up	up	correct
PWF-PP.TO	Power Financial Corporation	20210827	17.15	17.42	17.15	17.42	4700	17.3007	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20210827	16.69	16.69	16.69	16.69	100	16.5804
PWF-PR.TO	Power Financial Corporation	20210827	26.08	26.08	25.93	26.07	4645	25.7244	down	down	correct
PWF-PT.TO	Power Financial Corporation	20210827	24.5	24.6	24.45	24.6	4100	24.3392	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20210827	26.8	26.85	26.8	26.85	4800	26.5258	up	up	correct
PWF.TO	Power Financial Corporation	20210827	0.57	0.57	0.57	0.57	1000	0.57
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210827	31.8	31.8	31.8	31.8	0	31.373
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210827	21.88	21.88	21.88	21.88	0	21.88
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210827	28.25	28.27	28.25	28.27	2000	27.6756	up	down	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210827	36.01	36.01	36.01	36.01	0	35.7146
PXT.TO	Parex Resources Inc	20210827	18.83	19.11	18.74	18.81	369400	18.379	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210827	53.39	53.46	53.39	53.46	400	53.46	up	down	incorrect
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210827	19.5	19.5	19.5	19.5	0	19.5
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210827	20.64	20.64	20.64	20.64	100	20.64
PYF.TO	Purpose Premium Yield Fund Series ETF	20210827	17.47	17.47	17.47	17.47	100	17.221
PYR.TO	PyroGenesis Canada Inc.	20210827	5.15	5.35	5.14	5.23	225800	5.23	up	down	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20210827	11.37	11.43	11.3	11.38	51500	11.0901	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210827	28.23	28.23	28.23	28.23	0	28.0238
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210827	23.96	23.96	23.96	23.96	100	23.96
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210827	25.73	25.73	25.73	25.73	0	25.73
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210827	33.09	33.09	33.09	33.09	200	32.6596
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210827	156.11	156.11	156.04	156.04	500	154.9587	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210827	104.79	104.79	104.79	104.79	0	103.7677
QBR-A.TO	Quebecor Inc	20210827	31.35	31.66	31.35	31.66	704	31.3623	up	up	correct
QBR-B.TO	Quebecor Inc	20210827	31.36	31.68	31.26	31.52	425029	31.2228	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210827	48.98	50.26	48.97	50.16	10311	50.16	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20210827	62.16	63.58	62	63.25	14700	63.25	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210827	16.9	16.9	16.81	16.83	2800	16.83	down	up	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20210827	32.85	32.85	32.85	32.85	0	32.0412
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210827	124.42	124.42	124.42	124.42	0	124.42
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210827	27.64	27.64	27.63	27.63	600	27.6063	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20210827	124.92	124.92	124.92	124.92	0	123.2737
QDX.TO	Mackenzie International Equity Index ETF	20210827	110.09	110.82	110.09	110.82	5500	109.5671	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210827	100.01	100.01	100.01	100.01	0	100.01
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210827	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210827	96.7	96.7	96.7	96.7	0	96.7
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210827	89.69	89.69	89.69	89.69	2900	88.2548
QEC.TO	Questerre Energy Corporation	20210827	0.17	0.17	0.17	0.17	11100	0.17
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210827	29.17	29.17	29.17	29.17	0	28.4198
QETH-U.TO	The Ether Fund	20210827	51.05	53.33	51.05	53.07	16996	53.07	up	up	correct
QETH-UN.TO	The Ether Fund	20210827	65.65	67.35	65.37	66.67	21700	66.67	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210827	94.01	94.01	94.01	94.01	0	91.7329
QIE.TO	AGFiQ International Equity ETF	20210827	31.79	31.8	31.79	31.8	200	31.0697	up	down	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210827	106.9	106.9	106.9	106.9	0	106.9
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210827	33.31	33.31	33.31	33.31	0	33.31
QMY.TO	AGFiQ Global Income ETF Portfolio	20210827	27.13	27.13	27.13	27.13	0	27.13
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210827	126.16	127.3	126.06	127.21	3300	127.21	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20210827	23.34	23.34	23.34	23.34	0	23.34
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20210827	22.29	22.29	22.29	22.29	0	22.145
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20210827	124.76	124.76	124.76	124.76	0	124.76
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210827	102.33	102.33	102.33	102.33	0	102.33
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210827	80.93	80.93	80.93	80.93	0	79.4958
QSR.TO	Restaurant Brands International Inc	20210827	81.4	81.65	80.95	81.5	725274	80.0731	up	up	correct
QTRH.TO	Quarterhill Inc	20210827	2.87	2.87	2.74	2.78	145518	2.7534	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210827	98.51	98.51	98.51	98.51	0	98.51
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210827	106.44	106.44	106.44	106.44	0	105.0863
QUS.TO	AGFiQ US Equity ETF	20210827	43.35	43.35	43.35	43.35	0	43.0138
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210827	130.25	130.25	130.25	130.25	0	130.25
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210827	166.58	166.62	166.58	166.62	7700	165.6686	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210827	9.71	9.73	9.61	9.72	16900	9.72	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210827	20.21	20.21	20.21	20.21	300	19.8752
RAY-A.TO	Stingray Group Inc	20210827	7.72	7.8	7.69	7.71	12600	7.555	down	down	correct
RAY-B.TO	Stingray Group Inc	20210827	7.7	7.7	7.7	7.7	100	7.5461
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210827	78.98	79.5	78.74	78.98	107831	78.6996
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210827	20.27	20.27	20.27	20.27	200	20.1746
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210827	25.51	25.51	25.2	25.27	31200	25.0076	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210827	19.32	19.35	19.32	19.35	700	19.2242	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210827	29.15	29.15	29.15	29.15	0	29.15
RBOT.TO	Horizons Robotics and Automation Index ETF	20210827	37	37.45	37	37.45	118900	37.4336	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210827	27.12	27.12	27.12	27.12	0	26.8689
RCG-PB.TO	RF Capital Group Inc	20210827	15.75	15.75	15.63	15.63	3200	15.1654	down	down	correct
RCG.TO	RF Capital Group Inc	20210827	2.25	2.28	2.19	2.23	19100	2.23	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20210827	44.45	45.61	44.45	45.36	118400	45.2866	up	up	correct
RCI-A.TO	Rogers Communications Inc	20210827	64	64.4	64	64.4	701	63.3666	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20210827	63.73	64.07	63.64	64.01	1270173	62.96	up	down	incorrect
RDL.TO	Redline Communications Group Inc	20210827	0.5	0.5	0.5	0.5	0	0.5
REAL.TO	Real Matters Inc	20210827	11.75	12.06	11.64	11.83	407400	11.83	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20210827	21.39	21.49	21.08	21.23	19900	21.23	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210827	22.26	22.635	22.26	22.51	582900	22.11	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20210827	0.45	0.45	0.45	0.45	1184	0.45
RFP.TO	Resolute Forest Products Inc	20210827	15.74	16.67	15.66	16.43	94700	16.43	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210827	17	17	17	17	5000	16.5536
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210827	19.68	19.68	19.68	19.68	0	19.68
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210827	24.81	24.81	24.81	24.81	200	24.5674
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210827	24.95	24.95	24.95	24.95	100	24.7879
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210827	24.83	24.83	24.83	24.83	0	24.6227
RIFI.TO	Russell Investments Fixed Income Pool	20210827	20.56	20.56	20.56	20.56	0	20.56
RIIN.TO	Russell Investments Global Infrastructure Pool	20210827	18.32	18.36	18.32	18.36	900	18.36	up	up	correct
RIRA.TO	Russell Investments Real Assets	20210827	19.69	19.69	19.69	19.69	100	19.4251
RIT.TO	CI Canadian REIT ETF	20210827	20.2	20.3	20.19	20.28	26849	20.0145	up	up	correct
RNW.TO	TransAlta Renewables Inc	20210827	20	20.02	19.76	19.87	336100	19.5491	down	up	incorrect
ROOT.TO	Roots Corporation	20210827	3.27	3.35	3.27	3.3	2900	3.3	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210827	18.51	18.51	18.51	18.51	0	18.51
RPD.TO	RBC Quant European Dividend Leaders ETF	20210827	23.7	23.7	23.7	23.7	0	23.4876
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210827	24	24	24	24	0	23.774
RPF.TO	RBC Canadian Preferred Share ETF	20210827	23.53	23.6	23.53	23.6	5300	23.2731	up	down	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20210827	62.78	63.13	62.7	62.7	5000	62.1365	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210827	20.57	20.57	20.57	20.57	0	20.5248
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210827	19.32	19.32	19.32	19.32	0	19.31
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210827	19.71	19.71	19.71	19.71	0	19.5761
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210827	19.7	19.7	19.7	19.7	0	19.536
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210827	21.28	21.28	21.28	21.28	0	21.1088
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210827	19.59	19.59	19.59	19.59	0	19.59
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20210827	19.72	19.72	19.72	19.72	0	19.72
RS-PA.TO	Real Estate & E-Comm Split Corp	20210827	10.3	10.31	10.3	10.3	36200	10.0463
RS.TO	Real Estate & E-Commerce Split Corp	20210827	19.94	19.95	19.9	19.9	11800	19.2302	down	down	correct
RSI.TO	Rogers Sugar Inc	20210827	5.5	5.51	5.44	5.47	124686	5.3003	down	down	correct
RTG.TO	RTG Mining Inc	20210827	0.13	0.13	0.13	0.13	0	0.13
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210827	22.17	22.17	22.17	22.17	0	22.0471
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210827	18.71	18.71	18.71	18.71	0	18.71
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210827	23.83	23.83	23.83	23.83	0	23.7127
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210827	37.33	37.33	37.33	37.33	0	37.33
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210827	47.61	47.68	47.61	47.63	600	47.3718	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210827	37.31	37.31	37.31	37.31	400	37.0832
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210827	32.17	32.17	32.17	32.17	0	32.17
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210827	42.11	42.11	42.11	42.11	0	41.9332
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210827	36.9	36.9	36.9	36.9	0	36.72
RUS.TO	Russel Metals Inc	20210827	35.25	35.62	35.12	35.13	110697	34.7513	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210827	20.53	20.55	20.53	20.53	2000	20.3947
RVX.TO	Resverlogix Corp	20210827	0.58	0.59	0.58	0.59	7000	0.59	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210827	13.94	13.94	13.94	13.94	0	13.7979
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210827	31.99	31.99	31.99	31.99	0	31.7422
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210827	25.26	25.26	25.26	25.26	0	25.26
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210827	20.55	20.55	20.55	20.55	0	20.4696
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210827	36.31	36.31	36.31	36.31	100	36.1492
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210827	33.09	33.09	33.09	33.09	0	32.7971
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210827	22.32	22.32	22.32	22.32	0	22.1127
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210827	17.16	17.17	17.16	17.17	1025	17.17	up	up	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210827	21.62	21.62	21.62	21.62	400	21.4313
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210827	26.66	26.66	26.66	26.66	0	26.3285
RY-PH.TO	RY-PH	20210827	24.2	24.25	24.18	24.25	9000	24.0257	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210827	24.9	25	24.89	24.98	31938	24.7809	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210827	24.5	24.91	24.5	24.9	29480	24.7117	up	up	correct
RY-PN.TO	RY-PN	20210827	26.4	26.4	26.4	26.4	0	26.0951
RY-PO.TO	Royal Bank of Canada	20210827	26.31	26.39	26.31	26.39	1600	26.0831	up	up	correct
RY-PP.TO	Royal Bank of Canada	20210827	26.91	27.27	26.85	27.27	3500	26.9356	up	up	correct
RY-PS.TO	Royal Bank of Canada	20210827	25.85	25.93	25.85	25.9	4500	25.599	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20210827	24.15	24.15	24.05	24.13	5702	23.9039	down	up	incorrect
RY.TO	Royal Bank of Canada	20210827	132.66	132.91	131.32	132.28	2630058	131.2077	down	down	correct
S.TO	Sherritt International Corporation	20210827	0.39	0.4	0.38	0.39	288400	0.39
SAM.TO	Starcore International Mines Ltd	20210827	0.28	0.28	0.27	0.27	19500	0.27	down	down	correct
SAP.TO	Saputo Inc	20210827	35.53	35.84	35.42	35.42	321000	35.015	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210827	0.09	0.1	0.09	0.09	54300	0.09
SBB.TO	Sabina Gold & Silver Corp	20210827	1.51	1.62	1.48	1.56	398000	1.56	up	down	incorrect
SBC-PA.TO	SBC-PA	20210827	10.43	10.45	10.4	10.4	8900	10.1514	down	down	correct
SBC.TO	Brompton Split Banc Corp	20210827	12.192	12.192	12.04	12.072	9250	11.6738	down	down	correct
SBI.TO	Serabi Gold plc	20210827	1.12	1.12	1.12	1.12	1000	1.12
SBN-PA.TO	SBN-PA	20210827	10.1	10.1	10.1	10.1	0	9.9282
SBN.TO	Mulvihill S Split Corp	20210827	5.65	5.65	5.65	5.65	0	5.5916
SBR.TO	Silver Bear Resources Plc	20210827	0.09	0.09	0.09	0.09	4000	0.09
SBT-B.TO	Purpose Silver Bullion Fund	20210827	16.32	16.43	16.32	16.43	1400	16.43	up	down	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20210827	12.84	12.84	12.84	12.84	0	12.84
SBT.TO	Purpose Silver Bullion Fund	20210827	12.94	13.22	12.94	13.22	500	13.22	up	up	correct
SCL.TO	Shawcor Ltd	20210827	5.06	5.17	5.02	5.09	316000	5.09	up	up	correct
SCR.TO	Score Media and Gaming Inc	20210827	44.33	45.5	44.33	45.3	301300	45.3	up	down	incorrect
SCY.TO	Scandium International Mining Corp	20210827	0.19	0.19	0.19	0.19	24600	0.19
SDE.TO	Spartan Delta Corp.	20210827	4.31	4.42	4.27	4.4	127200	4.4	up	up	correct
SEA.TO	Seabridge Gold Inc	20210827	22.07	22.77	21.88	22.54	81700	22.54	up	up	correct
SEC.TO	Senvest Capital Inc	20210827	390	390	390	390	800	390
SES.TO	Secure Energy Services Inc	20210827	4.03	4.16	4.03	4.1	230652	4.0875	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20210827	6.34	6.35	6.34	6.35	2521	6.2809	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20210827	0.6	0.6	0.6	0.6	9000	0.6
SFI.TO	Solution Financial Inc.	20210827	0.43	0.43	0.39	0.39	53600	0.3881	down	down	correct
SGLD.TO	Sabre Gold Mines Corp.	20210827	0.1	0.1	0.1	0.1	44000	0.1
SGQ.TO	SouthGobi Resources Ltd	20210827	0.24	0.26	0.24	0.26	1500	0.26	up	up	correct
SGR-R.TO	Slate Grocery REIT	20210827	13.68	13.725	13.6	13.6	5700	13.6	down	down	correct
SGR-U.TO	Slate Grocery REIT	20210827	10.7	10.7	10.7	10.7	100	10.7
SGR-UN.TO	Slate Grocery REIT	20210827	13.69	13.69	13.58	13.67	207705	13.2189	down	down	correct
SGY.TO	Surge Energy Inc	20210827	4.26	4.3	4.1	4.27	719500	4.27	up	up	correct
SHLE.TO	Source Energy Services Ltd	20210827	1.41	1.46	1.4	1.46	7400	1.46	up	up	correct
SHOP.TO	Shopify Inc	20210827	1928.01	1944.0601	1921.45	1934.14	69600	1934.14	up	up	correct
SIA.TO	Sienna Senior Living Inc	20210827	16	16.15	16	16.05	96612	15.6351	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20210827	36.95	37.25	36.95	37.25	11100	37.25	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210827	10.96	11.09	10.96	11.03	12600	10.8674	up	up	correct
SII.TO	Sprott Inc	20210827	43.09	43.7	42.63	42.67	74823	42.4342	down	up	incorrect
SIL.TO	SilverCrest Metals Inc	20210827	9.52	10.075	9.52	9.98	187500	9.98	up	up	correct
SIS.TO	Savaria Corporation	20210827	21.02	21.25	20.9	21.01	42200	20.7914	down	down	correct
SJ.TO	Stella-Jones Inc	20210827	43.12	43.23	42.95	42.99	136000	42.6212	down	down	correct
SJR-B.TO	Shaw Communications Inc	20210827	36.99	37.14	36.95	36.97	1704647	36.5737	down	down	correct
SKE.TO	Skeena Resources Limited	20210827	14.4	14.85	14.03	14.71	57800	14.71	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20210827	24.6	24.6	24.6	24.6	100	24.3587
SLF-PA.TO	Sun Life Financial Inc	20210827	25	25	24.98	24.98	4200	24.98	down	up	incorrect
SLF-PB.TO	Sun Life Financial Inc	20210827	24.99	24.99	24.97	24.99	2999	24.99
SLF-PC.TO	Sun Life Financial Inc	20210827	25.1	25.16	25.1	25.16	4000	24.8776	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210827	25.22	25.22	25.12	25.12	2400	24.8387	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20210827	25.22	25.22	25.22	25.22	100	24.9351
SLF-PG.TO	Sun Life Financial Inc	20210827	16.9	17.05	16.9	17.05	6200	16.9443	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20210827	23.06	23.26	23.06	23.25	3100	23.0656	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20210827	25.17	25.25	25.16	25.2	20400	24.9623	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20210827	15.45	15.45	15.45	15.45	200	15.3629
SLF-PK.TO	Sun Life Financial Inc	20210827	23.01	23.01	23.01	23.01	100	22.8603
SLF.TO	Sun Life Financial Inc	20210827	65.27	65.77	65.09	65.69	5157293	65.0766	up	up	correct
SLR.TO	Solitario Zinc Corp	20210827	0.7	0.7	0.7	0.7	0	0.7
SLS.TO	Solaris Resources Inc	20210827	11.31	11.89	11.2	11.74	134200	11.74	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20210827	0.09	0.09	0.09	0.09	1000	0.09
SMT.TO	Sierra Metals Inc	20210827	2.82	2.92	2.78	2.79	84800	2.7311	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20210827	21.27	21.61	21.27	21.52	176000	21.295	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20210827	33.91	35.17	33.9	34.97	933027	34.9492	up	down	incorrect
SOLG.TO	SolGold Plc	20210827	0.49	0.49	0.49	0.49	2800	0.49
SOT-UN.TO	Slate Office REIT	20210827	5.47	5.48	5.42	5.44	289415	5.2692	down	down	correct
SOY.TO	SunOpta Inc	20210827	12.08	12.67	12.08	12.52	105300	12.52	up	up	correct
SPB.TO	Superior Plus Corp	20210827	14.8	14.915	14.685	14.85	346948	14.5323	up	up	correct
SPG.TO	Spark Power Group Inc	20210827	2.18	2.29	2.18	2.28	24800	2.28	up	up	correct
SPPP-U.TO	SPPP-U	20210827	16.08	16.08	16.08	16.08	0	16.08
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210827	21.44	22	21.16	21.16	1600	21.16	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210827	30.5	30.72	30.45	30.65	220076	29.8997	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20210827	8.9	8.9	8.85	8.9	2432	8.5687
SRX.TO	Storm Resources Ltd	20210827	3.46	3.62	3.46	3.59	587800	3.59	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20210827	7.84	8.06	7.79	7.96	462700	7.96	up	up	correct
SSRM.TO	SSR Mining Inc	20210827	20.07	21.05	19.9	20.95	264445	20.8935	up	up	correct
STEP.TO	STEP Energy Services Ltd	20210827	1.33	1.41	1.33	1.36	23600	1.36	up	up	correct
STGO.TO	Steppe Gold Ltd	20210827	1.43	1.43	1.41	1.42	43900	1.42	down	down	correct
STLC.TO	Stelco Holdings Inc	20210827	49.04	49.88	49	49.52	366600	49.1946	up	down	incorrect
STN.TO	Stantec Inc	20210827	60.05	60.34	59.86	60.01	155843	59.7078	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210827	23.44	23.46	23.44	23.46	1000	23.1853	up	up	correct
SU.TO	Suncor Energy Inc	20210827	23.91	24.47	23.9	24.2	9769159	23.6519	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20210827	28.567	28.567	28.567	28.567	0	28.567
SVB.TO	Silver Bull Resources Inc	20210827	1.12	1.16	1.12	1.12	900	1.12
SVM.TO	Silvercorp Metals Inc	20210827	5.28	5.59	5.25	5.55	441200	5.5336	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20210827	11.47	11.47	11.47	11.47	0	11.47
SVR.TO	iShares Silver Bullion ETF	20210827	12.03	12.24	12.03	12.2	13600	12.2	up	up	correct
SW.TO	Sierra Wireless Inc	20210827	21.06	21.47	20.96	21	36700	21	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210827	3.18	3.18	3.15	3.15	1100	3.15	down	down	correct
SXI.TO	Synex International Inc	20210827	0.3	0.3	0.3	0.3	0	0.3
SXP.TO	Supremex Inc	20210827	2.37	2.41	2.34	2.39	22700	2.39	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20210827	21.2	21.2	21.2	21.2	835	21.2
SYZ.TO	Sylogist Ltd.	20210827	11.46	11.46	11.13	11.13	15001	10.8895	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20210827	0.4	0.41	0.4	0.41	54900	0.41	up	up	correct
T.TO	TELUS Corporation	20210827	28.96	29.17	28.96	29.07	1197236	28.4441	up	up	correct
TA-PD.TO	TransAlta Corporation	20210827	14.53	14.65	14.53	14.58	20500	14.2407	up	up	correct
TA-PE.TO	TA-PE	20210827	13.91	13.91	13.91	13.91	0	13.6549
TA-PF.TO	TA-PF	20210827	18.97	19.05	18.97	19.01	3850	18.5319	up	up	correct
TA-PH.TO	TA-PH	20210827	22.65	22.65	22.64	22.65	8700	22.019
TA-PJ.TO	TransAlta Corporation	20210827	23.75	23.84	23.66	23.83	3452	23.2151	up	up	correct
TA.TO	TransAlta Corporation	20210827	12.59	12.64	12.49	12.55	527923	12.4572	down	down	correct
TAIG.TO	Taiga Motors Corp	20210827	9.5	9.63	9.5	9.57	29900	9.57	up	up	correct
TBL.TO	Taiga Building Products Ltd	20210827	2.51	2.53	2.47	2.52	23900	2.52	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20210827	0.3	0.305	0.29	0.305	311100	0.305	up	up	correct
TC.TO	Tucows Inc	20210827	95	96	94.26	95.18	7900	95.18	up	up	correct
TCL-A.TO	Transcontinental Inc	20210827	24.69	24.75	24.31	24.42	130101	24.1469	down	down	correct
TCL-B.TO	Transcontinental Inc	20210827	24.41	24.87	24.41	24.87	300	24.597	up	down	incorrect
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210827	25.09	25.09	25.09	25.09	100	25.09
TCLV.TO	TD Q Canadian Low Volatility ETF	20210827	19.22	19.24	19.2	19.2	3600	18.9425	down	down	correct
TCN.TO	Tricon Residential Inc	20210827	15.64	15.93	15.64	15.91	549500	15.782	up	up	correct
TCS.TO	Tecsys Inc	20210827	54.44	54.44	50.5	52.23	53400	52.0925	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210827	15.61	15.61	15.58	15.58	800	15.3448	down	down	correct
TCW.TO	Trican Well Service Ltd	20210827	2.4	2.51	2.38	2.46	864000	2.46	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210827	24	24.24	24	24.23	10100	24.23	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20210827	24.25	24.25	24.11	24.2	15276	24.2	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210827	24.02	24.21	24.02	24.12	5200	24.12	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20210827	24.99	25	24.96	24.98	6250	24.98	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210827	25.12	25.12	24.99	25.11	11065	25.11	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20210827	25.28	25.28	25.27	25.28	3700	25.28
TD-PFI.TO	The Toronto-Dominion Bank	20210827	26.03	26.04	25.995	25.995	6680	25.995	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210827	25.78	26.01	25.73	26.01	10295	26.01	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20210827	25.75	25.93	25.7	25.82	7840	25.82	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20210827	26.82	27.01	26.82	27.01	1950	27.01	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20210827	27.33	27.33	27.33	27.33	1240	27.33
TD.TO	The Toronto-Dominion Bank	20210827	83.75	84.09	83.03	83.3	4765551	82.5303	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210827	15.14	15.14	15.14	15.14	100	14.8895
TDOC.TO	TD Global Healthcare Leaders Index ETF	20210827	17.5	17.52	17.43	17.45	11300	17.38	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210827	29.21	29.24	29.1	29.21	34300	29.1645
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20210827	11.35	11.5	11.35	11.49	6600	11.4782	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20210827	33.7	34	33.7	34	2300	33.9069	up	up	correct
TECK-B.TO	Teck Resources Limited	20210827	27.97	29.06	27.9	28.82	2547141	28.7322	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210827	9.94	9.94	9.93	9.94	60400	9.8362
TF.TO	Timbercreek Financial Corp	20210827	9.67	9.79	9.66	9.74	129700	9.4527	up	up	correct
TFII.TO	TFI International Inc	20210827	141.59	143.27	141.13	142.5	133916	141.8508	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210827	20.3	20.36	20.28	20.34	8700	20.1057	up	up	correct
TGFI.TO	TD Active Global Income ETF	20210827	24.84	24.84	24.84	24.84	0	24.2293
TGGR.TO	TD Active Global Equity Growth ETF	20210827	21.88	21.88	21.76	21.85	2700	21.7814	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20210827	2.25	2.32	2.25	2.3	24200	2.3	up	up	correct
TGO.TO	TeraGo Inc	20210827	4.99	5.01	4.95	4.95	2100	4.95	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210827	17.92	17.92	17.92	17.92	1283	17.92
TH.TO	Theratechnologies Inc	20210827	4.5	4.55	4.41	4.52	27600	4.52	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20210827	21.87	21.87	21.87	21.87	0	21.558
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210827	31.66	31.74	31.66	31.74	2600	31.5699	up	up	correct
TI.TO	Titan Mining Corporation	20210827	0.35	0.35	0.35	0.35	107300	0.3342
TIH.TO	Toromont Industries Ltd	20210827	107	107.24	105.27	105.75	94615	105.0637	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20210827	15.19	15.19	15.19	15.19	0	15.19
TINF.TO	TD Active Global Infrastructure Equity ETF	20210827	17.07	17.07	17.07	17.07	1100	16.8189
TIXT.TO	TELUS International	20210827	42.78	42.9	41.78	42.5	161500	42.5	down	down	correct
TKO.TO	Taseko Mines Limited	20210827	2.15	2.27	2.14	2.22	231200	2.22	up	down	incorrect
TLG.TO	Troilus Gold Corp	20210827	0.84	0.85	0.83	0.83	309000	0.83	down	down	correct
TLO.TO	Talon Metals Corp	20210827	0.47	0.48	0.47	0.48	58500	0.48	up	up	correct
TLRY.TO	Tilray Inc	20210827	16.78	17.19	16.67	16.96	716600	16.96	up	up	correct
TMD.TO	Titan Medical Inc	20210827	1.97	2.01	1.93	1.96	26000	1.96	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210827	17.99	17.99	17.99	17.99	0	17.8523
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210827	16.87	16.87	16.87	16.87	0	16.87
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210827	17.89	17.89	17.89	17.89	300	17.804
TML.TO	Treasury Metals Inc	20210827	0.78	0.8	0.77	0.79	126400	0.79	up	up	correct
TMQ.TO	Trilogy Metals Inc	20210827	2.61	2.62	2.6	2.6	1000	2.6	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210827	7.57	7.6	7.55	7.59	99600	7.339	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20210827	0.51	0.52	0.5	0.51	75000	0.51
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210827	18.5	18.5	18.46	18.46	2000	18.3619	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210827	15.84	15.84	15.84	15.84	0	15.6644
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210827	17.15	17.18	17.14	17.18	2100	17.0557	up	up	correct
TOT.TO	Total Energy Services Inc	20210827	4	4.01	3.93	3.99	44500	3.99	down	down	correct
TOU.TO	Tourmaline Oil Corp	20210827	33.69	34.58	33.15	34.09	1817500	33.2147	up	up	correct
TOY.TO	Spin Master Corp	20210827	49.69	49.87	47.69	47.79	62200	47.79	down	down	correct
TPAY.TO	TD Income Builder ETF	20210827	25.15	25.15	25.15	25.15	0	25.15
TPE.TO	TD International Equity Index ETF	20210827	20.8	20.8	20.8	20.8	200	20.4778
TPRF.TO	TD Active Preferred Share ETF	20210827	10.97	11	10.97	11	2000	10.8522	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20210827	32.89	32.89	32.7	32.8	6600	32.6345	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210827	15.09	15.09	15.07	15.08	728	15.08	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20210827	15.32	15.32	15.32	15.32	2484	15.32
TQGM.TO	TD Q Global Multifactor ETF	20210827	16.11	16.11	16.11	16.11	0	16.11
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210827	17.11	17.11	17.11	17.11	1545	17.11
TRI-PB.TO	Thomson Reuters Corp	20210827	14.2	14.2	13.99	14.2	8700	14.0876
TRI.TO	Thomson Reuters Corporation	20210827	145.2	146.33	144.97	145.51	262600	145.0241	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20210827	22.11	22.11	21.83	21.85	170100	21.85	down	down	correct
TRL.TO	Trilogy International Partners Inc	20210827	2	2	2	2	3600	2
TRP-PA.TO	TC Energy Corporation	20210827	18.81	19.99	18.67	19.99	6000	19.5516	up	up	correct
TRP-PB.TO	TC Energy Corporation	20210827	13.25	13.5	13.25	13.49	10700	13.2843	up	up	correct
TRP-PC.TO	TC Energy Corporation	20210827	14.9	14.9	14.8	14.8	5490	14.5687	down	down	correct
TRP-PD.TO	TRP-PD	20210827	21.01	21.43	21.01	21.4	9631	20.9109	up	up	correct
TRP-PE.TO	TRP-PE	20210827	20.7	21	20.7	21	2600	20.5317	up	up	correct
TRP-PF.TO	TC Energy Corporation	20210827	16.63	16.63	16.63	16.63	100	16.3838
TRP-PG.TO	TRP-PG	20210827	23.8	23.95	23.8	23.91	5200	23.7064	up	up	correct
TRP-PH.TO	TRP-PH	20210827	12.87	12.87	12.86	12.86	1400	12.6882	down	up	incorrect
TRP-PI.TO	TRP-PI	20210827	14.4	14.4	14.4	14.4	1200	14.1887
TRP-PK.TO	TC Energy Corporation	20210827	25.71	25.73	25.69	25.73	11100	25.4233	up	up	correct
TRP.TO	TC Energy Corporation	20210827	59.33	60	59.33	59.78	1484358	58.0844	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210827	18.26	19.19	18.23	19.06	147700	19.06	up	down	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210827	21.4	21.4	21.4	21.4	0	21.4
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210827	21.07	21.5	21.07	21.4	26600	21.4	up	up	correct
TRZ.TO	Transat A.T. Inc	20210827	5.27	5.27	5.1	5.14	119100	5.14	down	down	correct
TS-B.TO	Torstar Corporation	20210827	20.12	20.38	20.12	20.31	10540	20.31	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20210827	0.285	0.285	0.285	0.285	147000	0.285
TSL.TO	Tree Island Steel Ltd	20210827	4.06	4.07	4	4.07	5600	3.9102	up	up	correct
TSU.TO	Trisura Group Ltd	20210827	45.82	46.31	45.13	45.3	91000	45.3	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20210827	23.29	23.4	23.29	23.4	9700	23.24	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210827	20.73	20.73	20.68	20.69	1700	20.5189	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210827	24.4	24.4	24.4	24.4	0	24.4
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210827	25.62	25.62	25.62	25.62	0	25.62
TULV.TO	TD Q U.S. Low Volatility ETF	20210827	18.02	18.02	18.02	18.02	0	17.8926
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210827	11.3	11.3	11.3	11.3	415	11.3
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210827	14.21	14.21	14.21	14.21	0	13.8291
TV.TO	Trevali Mining Corporation	20210827	0.18	0.2	0.175	0.2	1567550	2	up	up	correct
TVA-B.TO	TVA Group Inc	20210827	3.03	3.03	3.02	3.02	2300	3.02	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20210827	2.4	2.47	2.4	2.44	1320200	2.44	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20210827	21.1	21.45	21.02	21.45	4000	21.281	up	up	correct
TWC.TO	TWC Enterprises Limited	20210827	17.21	17.34	17.21	17.34	5700	17.3002	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210827	1.29	1.3	1.28	1.3	466200	1.2706	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210827	24.55	24.55	24.55	24.55	0	24.55
TXF.TO	CI Tech Giants Covered Call ETF	20210827	22.42	22.61	22.39	22.6	16900	21.7901	up	up	correct
TXG.TO	Torex Gold Resources Inc	20210827	13.47	14.19	13.39	14.07	375500	14.07	up	up	correct
TXP.TO	Touchstone Exploration Inc	20210827	1.39	1.4	1.39	1.4	60700	1.4	up	up	correct
TXT-PA.TO	TXT-PA	20210827	12.73	12.73	12.73	12.73	500	12.3412
U-U.TO	Sprott Physical Uranium Trust	20210827	8.9	8.93	8.64	8.93	324896	8.93	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210827	15.16	15.16	15.16	15.16	0	14.1625
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210827	12.05	12.05	12.05	12.05	101	12.05
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210827	12.5	12.5	12.5	12.5	2000	12.3652
UEX.TO	UEX Corporation	20210827	0.35	0.38	0.35	0.37	395800	0.37	up	up	correct
UFS.TO	Domtar Corporation	20210827	69.52	69.57	69.18	69.18	1600	69.18	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210827	29.43	29.43	29.43	29.43	0	29.43
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210827	47.15	47.15	47.15	47.15	0	47.15
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210827	23.26	23.26	23.26	23.26	0	23.26
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210827	31.97	31.97	31.97	31.97	300	31.97
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210827	29.49	29.49	29.49	29.49	0	29.2277
UNI.TO	Unisync Corp	20210827	3.29	3.29	3.19	3.19	5300	3.19	down	down	correct
UNS.TO	Uni-Select Inc	20210827	17.24	17.96	17.03	17.65	152000	17.65	up	down	incorrect
URB-A.TO	Urbana Corporation	20210827	3.25	3.31	3.16	3.29	23700	3.29	up	up	correct
URB.TO	Urbana Corporation	20210827	3.33	3.33	3.33	3.33	0	3.33
URE.TO	Ur-Energy Inc	20210827	1.45	1.54	1.45	1.53	101500	1.53	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20210827	1.26	1.27	1.23	1.26	140800	1.26
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210827	22.06	22.06	22.06	22.06	0	21.7927
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210827	38.68	38.76	38.68	38.71	1300	38.164	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210827	26.17	26.23	26.14	26.22	63500	25.9658	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20210827	17.84	18.05	17.84	18.05	485	18.05	up	up	correct
VALT.TO	CI Gold Bullion Fund	20210827	22.98	23.11	22.98	23.11	2900	23.11	up	up	correct
VB-PA.TO	VB-PA	20210827	10.5	10.5	10.5	10.5	600	10.3309
VB.TO	VersaBank	20210827	13.21	13.25	13.18	13.2	8600	13.1762	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210827	30.75	30.85	30.75	30.83	25400	30.3627	up	down	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210827	26.07	26.15	26.07	26.15	3700	25.9666	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210827	25.93	25.99	25.93	25.99	4200	25.7599	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210827	44.44	44.45	44.3	44.36	10400	43.7855	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210827	28.2	28.23	28.2	28.22	9800	27.7314	up	down	incorrect
VCM.TO	Vecima Networks Inc	20210827	15.9	15.9	15.9	15.9	0	15.7866
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210827	41.54	41.78	41.53	41.74	89200	41.2236	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20210827	29.32	29.39	29.31	29.39	16000	28.9143	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210827	41.45	41.59	41.45	41.56	6800	41.4318	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210827	40.6	40.66	40.48	40.55	110200	39.9159	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210827	34.09	34.26	34.09	34.26	2500	33.8994	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210827	39.03	39.06	38.94	39.02	57300	38.4105	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210827	48.95	49.2	48.95	49.19	7100	48.4254	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210827	36.16	36.25	36.14	36.24	54049	35.7452	up	up	correct
VET.TO	Vermilion Energy Inc	20210827	8.16	8.51	8.14	8.4	2038700	8.4	up	up	correct
VFF.TO	Village Farms International Inc	20210827	12	12.22	11.93	12.04	208100	12.04	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210827	101.08	101.2	100.76	101.1	165500	100.5156	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210827	25.4	25.47	25.4	25.47	1800	25.0648	up	up	correct
VGCX.TO	Victoria Gold Corp	20210827	13.5	14.25	13.4	14.22	301300	14.22	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210827	69.6	69.89	69.6	69.72	2900	69.2309	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210827	54.1	54.52	54.1	54.52	400	54.1359	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210827	32.18	32.29	32.18	32.28	141650	31.9625	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210827	25.97	26	25.97	26	1200	25.7659	up	down	incorrect
VGZ.TO	Vista Gold Corp	20210827	0.99	1.05	0.99	1.05	103700	1.05	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210827	34.34	34.4	34.34	34.4	800	33.848	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210827	26.51	26.56	26.49	26.55	6800	25.9695	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210827	33.15	33.29	33.15	33.265	19800	32.7257	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210827	0.115	0.115	0.11	0.11	132000	0.11	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210827	27.45	27.61	27.45	27.61	1240	27.2814	up	up	correct
VLE.TO	Valeura Energy Inc	20210827	0.45	0.46	0.45	0.46	46800	0.46	up	down	incorrect
VLN.TO	Velan Inc	20210827	8.39	8.39	8	8	6400	8	down	down	correct
VLNS.TO	The Valens Company Inc	20210827	3.11	3.15	3.07	3.1	142647	9.3	down	down	correct
VMD.TO	Viemed Healthcare Inc	20210827	7.94	7.94	7.75	7.85	87900	7.85	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20210827	9.2	9.2	9.2	9.2	0	9.2
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210827	47.84	48.13	47.84	48.12	1500	47.6005	up	up	correct
VNP.TO	5N Plus Inc	20210827	2.76	2.84	2.76	2.82	45700	2.82	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20210827	17.7	18.25	17.64	17.9	145700	17.9	up	up	correct
VQS.TO	Viq Solutions Inc	20210827	5.98	6.13	5.96	6.13	22200	6.13	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210827	37.08	37.34	37.08	37.2	6700	36.7657	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210827	27.3	27.37	27.3	27.37	10800	26.8451	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210827	24.08	24.12	24.08	24.11	23600	23.9208	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210827	24.72	24.76	24.72	24.76	24200	24.5164	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210827	75.22	75.7	75.12	75.66	31900	75.2194	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20210827	79.65	79.85	79.44	79.77	51500	79.3481	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210827	84.67	85.4	84.67	85.37	4581	84.9132	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210827	39.3	39.83	39.3	39.79	5300	39.207	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210827	34.69	34.69	34.69	34.69	300	33.91
VWE-U.TO	Vintage Wine Estates Inc	20210827	9.69	9.99	9.69	9.97	2802	9.97	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210827	51.22	51.22	51.05	51.21	28700	50.7399	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20210827	24.68	24.68	24.68	24.68	100	24.3984
W-PM.TO	Westcoast Energy Inc	20210827	25.31	25.32	25.31	25.32	1900	24.6699	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20210827	6.34	6.49	6.34	6.48	4649	6.4526	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20210827	3.75	3.75	3.75	3.75	0	3.75
WCN.TO	Waste Connections Inc	20210827	161.96	162.36	161.45	161.63	173100	161.3527	down	down	correct
WCP.TO	Whitecap Resources Inc	20210827	5.32	5.49	5.31	5.45	1720500	5.3703	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20210827	12.17	12.37	12.02	12.31	287900	12.31	up	up	correct
WEED.TO	Canopy Growth Corporation	20210827	21.68	21.95	21.6	21.65	733127	21.65	down	down	correct
WEF.TO	Western Forest Products Inc	20210827	2.07	2.13	2.07	2.12	899003	2.1089	up	up	correct
WELL.TO	WELL Health Technologies Corp	20210827	7.57	7.8	7.57	7.73	705400	7.73	up	up	correct
WFC.TO	Wall Financial Corporation	20210827	16.53	16.53	16.53	16.53	300	16.53
WFG.TO	West Fraser Timber Co Ltd	20210827	95.24	97.97	95.24	97.82	325000	97.3559	up	up	correct
WFS.TO	World Financial Split Corp	20210827	3.01	3.01	3.01	3.01	0	3.01
WILD.TO	WildBrain Ltd	20210827	2.69	2.75	2.69	2.73	45600	2.73	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210827	21.77	21.77	21.73	21.77	426361	21.77
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210827	27.6	27.65	27.39	27.43	59700	27.43	down	down	correct
WJX.TO	Wajax Corporation	20210827	24.26	24.8	24	24.09	49394	23.586	down	down	correct
WLLW.TO	Willow Biosciences Inc	20210827	0.8	0.8	0.73	0.75	80600	0.75	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210827	0.57	0.62	0.57	0.62	638700	0.62	up	up	correct
WN-PC.TO	George Weston Limited	20210827	26.15	26.16	26.08	26.16	3000	25.501	up	up	correct
WN-PD.TO	George Weston Limited	20210827	26.03	26.03	26.03	26.03	100	25.3721
WN-PE.TO	George Weston Limited	20210827	25.26	25.26	25.26	25.26	100	24.6667
WN.TO	George Weston Limited	20210827	134.79	136.13	134.56	134.74	152687	133.5753	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20210827	30.69	30.69	30.69	30.69	446	30.69
WPK.TO	Winpak Ltd	20210827	43.45	43.7	43.13	43.5	45788	43.4336	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20210827	54.79	56.83	54.71	56.67	743159	56.4777	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20210827	5.07	5.27	5.06	5.18	447100	5.18	up	up	correct
WRG.TO	Western Energy Services Corp	20210827	0.28	0.3	0.28	0.3	15100	0.3	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20210827	2.12	2.21	2.11	2.12	147600	2.12
WRX.TO	Western Resources Corp	20210827	0.18	0.19	0.18	0.19	3300	0.19	up	up	correct
WSP.TO	WSP Global Inc	20210827	163.9	164.26	162.59	163.54	85200	162.8087	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210827	32.75	32.75	32.75	32.75	18900	32.6173
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210827	33.75	33.78	33.75	33.75	17100	33.5796
WTE.TO	Westshore Terminals Investment Corporation	20210827	22.63	23.06	22.53	23	127851	22.5599	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210827	24.2	24.28	24.2	24.27	4200	24.1236	up	up	correct
X.TO	TMX Group Limited	20210827	137.5	138.69	137.5	138.04	51813	137.2376	up	down	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20210827	40.2	40.2	40.2	40.2	100	40.2
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210827	40.0817	40.0817	40.0817	40.0817	0	40.0817
XAM.TO	Xanadu Mines Limited	20210827	0.03	0.03	0.025	0.03	80000	0.03
XAU.TO	Goldmoney Inc	20210827	2.83	2.85	2.77	2.82	61700	2.82	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210827	27.81	27.81	27.81	27.81	0	27.81
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210827	35.05	35.15	35.01	35.12	12100	34.7317	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210827	27.8427	27.9133	27.8327	27.9133	7539	27.684	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210827	32.02	32.1	31.98	32.09	67500	31.8215	up	up	correct
XBC.TO	Xebec Adsorption Inc	20210827	3.32	3.35	3.3	3.33	185400	3.33	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210827	21.95	22.01	21.94	22.01	72900	21.7867	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20210827	40.1194	40.1194	40.1194	40.1194	0	40.1194
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20210827	39.77	39.77	39.77	39.77	0	39.77
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210827	52.3523	52.3523	52.3523	52.3523	193	52.2822
XCG.TO	iShares Canadian Growth Index ETF	20210827	46.9348	47.2709	46.9348	47.2709	393	46.9291	up	up	correct
XCH.TO	iShares China Index ETF	20210827	24.4	24.4	24.19	24.24	37000	23.9666	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20210827	45.26	45.26	45.26	45.26	0	45.26
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210827	23.1288	23.169	23.1288	23.159	6859	22.981	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210827	65.2328	65.4049	65.2328	65.3441	1284	64.8164	up	up	correct
XCT.TO	exactEarth Ltd	20210827	1.44	1.44	1.44	1.44	0	1.44
XCV.TO	iShares Canadian Value Index ETF	20210827	29.91	29.96	29.91	29.93	1000	29.6051	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210827	18.15	18.18	18.15	18.18	3406	18.18	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210827	22.89	22.89	22.84	22.85	11500	22.5984	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210827	24.6612	24.6612	24.6612	24.6612	682	24.2811
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210827	23.7022	23.7827	23.672	23.672	19582	23.3832	down	up	incorrect
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20210827	43.92	43.92	43.92	43.92	0	43.92
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210827	55.8006	55.8006	55.8006	55.8006	497	55.4366
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210827	20.22	20.22	20.22	20.22	0	20.22
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210827	25.502	25.5321	25.502	25.5321	3386	25.3334	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210827	25.74	25.74	25.74	25.74	300	25.4681
XDV.TO	iShares Canadian Select Dividend Index ETF	20210827	30.599	30.6802	30.5584	30.5787	21572	30.1645	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210827	20.28	20.37	20.28	20.37	600	20.159	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210827	24.15	24.15	24.15	24.15	0	24.15
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210827	30.57	30.68	30.57	30.67	34700	30.0101	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210827	28.23	28.23	28.23	28.23	0	28.23
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210827	35.89	36.03	35.89	35.98	30300	35.5779	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210827	30.3343	30.5268	30.3343	30.4965	3158	30.2033	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210827	36.14	36.14	36.1	36.14	2871	35.5941
XEQT.TO	iShares Core Equity ETF Portfolio	20210827	27.2736	27.3441	27.2334	27.334	25148	27.1193	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210827	25.846	25.846	25.8359	25.8359	2566	25.6876	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210827	28.68	28.73	28.68	28.73	2200	28.45	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210827	40.9753	40.9753	40.9753	40.9753	0	40.779
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210827	29.0062	29.0062	29.0062	29.0062	290	28.7711
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210827	27.33	27.33	27.33	27.33	0	26.8404
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210827	29.2153	29.2577	29.2153	29.2577	2640	28.971	up	down	incorrect
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210827	25.64	25.64	25.64	25.64	0	25.0793
XFR.TO	iShares Floating Rate Index ETF	20210827	20.08	20.08	20.08	20.08	422	20.061
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210827	28.29	28.29	28.29	28.29	0	28.29
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210827	39.2652	39.2652	39.2652	39.2652	282	39.0778
XGB.TO	iShares Canadian Government Bond Index ETF	20210827	22.28	22.3	22.28	22.3	1000	22.129	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210827	43.8627	43.8627	43.8627	43.8627	390	43.7182
XGRO.TO	iShares Core Growth ETF Portfolio	20210827	26.119	26.2097	26.119	26.1996	44938	25.9917	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210827	21.37	21.42	21.34	21.42	10200	21.1729	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210827	70.3102	70.3309	70.1034	70.1034	2611	69.8473	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210827	29.69	29.71	29.63	29.71	1800	29.3966	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210827	25.18	25.18	25.18	25.18	500	24.9402
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210827	18.92	18.93	18.88	18.89	15900	18.5992	down	down	correct
XID.TO	iShares India Index ETF	20210827	48.43	48.43	48.26	48.27	1100	45.2061	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210827	25.47	25.51	25.47	25.51	5300	25.3359	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210827	39.94	39.94	39.94	39.94	0	39.6561
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210827	30.77	30.8	30.75	30.79	6124	30.3077	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210827	21.6331	21.6784	21.6331	21.6784	7738	21.4884	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210827	25.18	25.3	25.18	25.3	3000	25.0402	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20210827	0.25	0.28	0.25	0.28	556500	0.28	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210827	20.98	20.98	20.98	20.98	0	20.98
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210827	26.4	26.77	26.4	26.72	2300	26.553	up	up	correct
XMF-A.TO	M Split Corp	20210827	0.23	0.23	0.23	0.23	0	0.23
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210827	1.41	1.41	1.41	1.41	0	1.41
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210827	26.0976	26.0976	26.0976	26.0976	1673	25.9596
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210827	37.94	37.95	37.91	37.94	7100	37.6759
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210827	25	25	25	25	0	24.8267
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210827	28.62	28.62	28.62	28.62	500	28.2495
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210827	33.2998	33.2998	33.2998	33.2998	696	33.1358
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210827	27.85	27.85	27.85	27.85	0	27.7874
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210827	52.14	52.14	52.14	52.14	0	52.14
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210827	67.4438	67.4438	67.4438	67.4438	98	67.0898
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210827	37.6812	37.7847	37.6812	37.7743	386	37.3865	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210827	47.52	47.55	47.52	47.52	1800	47.1277
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210827	28.17	28.17	28.17	28.17	0	27.9409
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210827	21.21	21.23	21.18	21.23	803	21.0633	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210827	29.14	29.18	29.14	29.18	1500	29.0391	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210827	124.1244	125.2332	124.0311	125.1503	53365	125.0819	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210827	27.3918	27.5155	27.3711	27.5155	7275	27.3396	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210827	20.5	20.5	20.5	20.5	100	20.3416
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210827	27.77	27.79	27.75	27.79	27833	27.6043	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210827	19.75	19.75	19.75	19.75	0	19.578
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210827	20.61	20.61	20.6	20.61	4700	20.4402
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210827	24.09	24.1	24.08	24.08	1495	24.08	down	up	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210827	23.25	23.28	23.25	23.28	1000	23.28	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210827	19.56	19.58	19.55	19.58	31000	19.4106	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20210827	40.0809	40.0809	40.0809	40.0809	0	40.0809
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20210827	40.56	40.58	40.56	40.58	1000	40.58	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210827	18.91	18.92	18.91	18.92	200	18.7409	up	down	incorrect
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210827	28.09	28.65	28.09	28.65	3500	28.3977	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210827	28.76	28.88	28.76	28.88	6100	28.7131	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210827	48.23	48.6	48.23	48.55	165950	48.2792	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210827	19.71	19.73	19.71	19.73	300	19.606	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210827	20.2	20.2	20.2	20.2	1800	20.2
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20210827	40.13	40.26	40.13	40.24	5300	40.24	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20210827	40.57	40.59	40.57	40.59	223	40.59	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210827	44.8436	46.1251	44.8436	45.9839	56289	45.7591	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210827	31.46	31.48	31.46	31.48	575	31.48	up	up	correct
XTC.TO	Exco Technologies Limited	20210827	10.3	10.3	10.23	10.26	7954	10.0502	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210827	10.4	10.4	10.4	10.4	4100	10.1836
XTD.TO	TDb Split Corp	20210827	5.07	5.09	5.02	5.02	14200	4.7793	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20210827	0.91	0.91	0.91	0.91	1700	0.91
XTR.TO	iShares Diversified Monthly Income ETF	20210827	11.36	11.39	11.36	11.39	18300	11.2304	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210827	39.7789	39.799	39.7789	39.799	1692	39.5893	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20210827	47.6	47.6	47.6	47.6	100	47.6
XUS-U.TO	iShares Core S&P 500 Index ETF	20210827	56.28	56.66	56.28	56.66	1805	56.66	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20210827	70.6914	70.7715	70.491	70.6914	39521	70.2927
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210827	63.2923	63.3538	63.1385	63.2821	2438	63.0245	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210827	34.25	34.25	34.25	34.25	0	34.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210827	43.2497	43.4303	43.2297	43.4303	15653	43.1822	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210827	25.13	25.14	25.13	25.14	600	24.7884	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20210827	71.0621	71.1723	71.012	71.1323	1497	70.6551	up	down	incorrect
XXM.TO	CI Morningstar US Value Index ETF	20210827	12.03	12.03	12.03	12.03	0	11.957
Y.TO	Yellow Pages Limited	20210827	14.06	14.06	14.05	14.05	306	13.9049	down	up	incorrect
YCM.TO	New Commerce Split Fund	20210827	5.25	5.3	5.2	5.2	1900	5.0034	down	down	correct
YGR.TO	Yangarra Resources Ltd	20210827	1.26	1.33	1.26	1.33	332300	1.33	up	up	correct
YRB.TO	Yorbeau Resources Inc	20210827	0.05	0.05	0.05	0.05	0	0.05
YRI.TO	Yamana Gold Inc	20210827	5.47	5.67	5.41	5.62	1722380	5.4962	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20210827	26.45	26.45	26.45	26.45	2000	26.2685
YXM.TO	CI Morningstar US Momentum Index ETF	20210827	19.81	19.81	19.81	19.81	0	19.6697
ZACE.TO	BMO U.S. All Cap Equity Fund	20210827	33.56	33.56	33.56	33.56	300	33.56
ZAG.TO	BMO Aggregate Bond Index ETF	20210827	15.9	15.96	15.9	15.96	167200	15.7971	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210827	31.59	31.64	31.59	31.63	1000	31.5389	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210827	37.04	37.1	37.02	37.1	1500	36.6623	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210827	30.4	30.4	30.4	30.4	0	30.4
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210827	34.14	34.27	33.77	34.24	11900	33.9134	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210827	52.04	52.05	52.01	52.05	1900	51.2431	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20210827	22.67	22.67	22.21	22.29	33100	22.29	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20210827	22.16	22.42	22.16	22.39	17100	22.2087	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210827	17.09	17.115	17.09	17.11	17370	16.9225	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210827	35.05	35.05	35.05	35.05	0	34.6114
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210827	31.74	31.79	31.74	31.79	11400	31.79	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210827	22.65	22.65	22.65	22.65	0	22.65
ZCS.TO	BMO Short Corporate Bond Index ETF	20210827	14.32	14.33	14.31	14.33	5727	14.1887	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20210827	16.77	16.81	16.75	16.81	3000	16.6878	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210827	22.22	22.24	22.22	22.24	2400	21.9601	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20210827	20.88	20.925	20.88	20.92	1800	20.6546	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210827	56.8	58.48	56.8	57.05	21079	56.6322	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210827	25.26	25.36	25.26	25.36	17200	25.0537	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20210827	19.3	19.34	19.26	19.31	90700	19.0579	up	down	incorrect
ZDY-U.TO	BMO US Dividend ETF	20210827	28.8	28.8	28.8	28.8	2700	28.8
ZDY.TO	BMO US Dividend ETF	20210827	35.4	35.4	35.33	35.33	1700	35.0333	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210827	21.57	21.57	21.56	21.57	2700	21.3017
ZEB.TO	BMO Equal Weight Banks Index ETF	20210827	37	37	36.565	36.7	1087868	36.3002	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210827	15.28	15.35	15.28	15.35	4500	15.1453	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210827	23.6	23.66	23.6	23.66	16681	23.0709	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210827	40.02	40.68	40.02	40.52	25726	39.8481	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210827	30.01	30.07	30.01	30.07	8800	29.7859	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20210827	34.52	34.52	34.52	34.52	0	34.1635
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210827	39.2	39.2	39.2	39.2	0	39.2
ZFH.TO	BMO Floating Rate High Yield ETF	20210827	14.56	14.63	14.56	14.63	4200	14.4102	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210827	29.95	29.95	29.95	29.95	2900	29.9235
ZFL.TO	BMO Long Federal Bond Index ETF	20210827	17.96	18.06	17.96	18.06	6800	17.8818	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210827	16.72	16.75	16.72	16.75	8700	16.6352	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210827	39.49	39.49	39.49	39.49	100	39.49
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210827	21.35	21.35	21.35	21.35	0	21.35
ZFS.TO	BMO Short Federal Bond Index ETF	20210827	14.32	14.32	14.32	14.32	0	14.2311
ZGB.TO	BMO Government Bond Index ETF	20210827	52.74	52.74	52.74	52.74	400	52.1149
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210827	66.12	68.56	66.12	68.56	600	68.302	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210827	31.7	31.75	31.7	31.75	9200	31.7279	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210827	40.66	40.8	40.66	40.73	3030	40.09	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210827	52.8	52.8	52.53	52.68	4700	52.4407	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210827	39.08	39.11	39.05	39.11	1000	38.6745	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210827	31.92	31.97	31.91	31.97	1900	31.97	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210827	24.74	24.74	24.74	24.74	0	24.2989
ZHU.TO	BMO Equal Weight US Health Care Index	20210827	47.84	47.84	47.83	47.83	3700	47.83	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210827	13.19	13.19	13.16	13.16	4176	12.9208	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210827	15.55	15.57	15.55	15.57	1560	15.57	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210827	19.52	19.52	19.52	19.52	0	19.2952
ZID.TO	BMO India Equity Index ETF	20210827	40.04	40.28	40.04	40.2	2400	39.705	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210827	37.42	37.42	37.42	37.42	100	37.081
ZINN.TO	BMO MSCI Innovation Index ETF	20210827	32.06	32.23	32.06	32.21	1500	32.21	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210827	32.56	32.56	32.56	32.56	0	32.56
ZJG.TO	BMO Junior Gold Index ETF	20210827	63.8	65.06	63.8	64.76	4200	64.5311	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210827	19.29	19.31	19.29	19.31	300	18.9504	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210827	40.24	40.33	40.24	40.24	29700	39.7484
ZLC.TO	BMO Long Corporate Bond Index ETF	20210827	18.97	18.97	18.97	18.97	0	18.7046
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210827	26.35	26.35	26.35	26.35	0	26.0471
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210827	20.12	20.12	20.12	20.12	0	19.6855
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210827	31.24	31.24	31.24	31.24	200	30.9343
ZLI.TO	BMO Low Volatility International Equity ETF	20210827	25.95	25.95	25.95	25.95	0	25.624
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210827	35.32	35.32	35.32	35.32	0	35.32
ZLU.TO	BMO Low Volatility US Equity ETF	20210827	43.62	43.62	43.37	43.37	4100	42.9674	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210827	30.38	30.38	30.38	30.38	0	30.2186
ZMI.TO	BMO Monthly Income ETF	20210827	17.11	17.11	17.11	17.11	0	16.8897
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210827	37.74	37.74	37.74	37.74	0	37.74
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20210827	38.23	38.23	38.23	38.23	0	38.23
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210827	37.3	37.3	37.3	37.3	0	37.1032
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210827	15.6	15.6	15.6	15.6	600	15.4612
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210827	31.92	31.95	31.92	31.95	2400	31.95	up	down	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210827	54.46	55.19	54.46	55.19	1000	53.6603	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210827	15.5	15.55	15.5	15.55	12000	15.3672	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210827	62.46	62.46	62.46	62.46	0	62.46
ZPAY-F.TO	BMO Premium Yield ETF	20210827	31.91	31.92	31.91	31.91	2353	31.91
ZPAY-U.TO	BMO Premium Yield ETF	20210827	32.38	32.39	32.38	32.39	628	32.39	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20210827	31.5	31.5	31.27	31.31	31400	30.6717	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210827	16.91	16.91	16.91	16.91	600	16.5086
ZPL.TO	BMO Long Provincial Bond Index ETF	20210827	16.72	16.72	16.72	16.72	800	16.5354
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210827	11.49	11.5	11.46	11.5	62500	11.3222	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20210827	21.79	21.79	21.79	21.79	0	21.79
ZPS.TO	BMO Short Provincial Bond Index ETF	20210827	13.14	13.15	13.14	13.15	4603	13.0205	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20210827	17.13	17.13	17.13	17.13	0	17.13
ZPW.TO	BMO US Put Write ETF	20210827	16.07	16.07	16.05	16.07	1200	15.6886
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210827	30.21	30.21	30.21	30.21	1200	29.8275