CollectAI

close-tor_stocks

2022/04/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20220421	0.11	0.11	0.11	0.11	11100	0.11
AAV.TO	Advantage Energy Ltd	20220421	11.2	11.34	10.6	10.63	1310500	10.63	down	down	correct
ABST.TO	Absolute Software Corporation	20220421	10.16	10.23	10.03	10.19	157500	10.19	up	up	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20220421	4.13	4.13	4.13	4.13	100	4.13
ABX.TO	Barrick Gold Corporation	20220421	31.16	31.22	29.96	30.44	3609000	30.44	down	down	correct
AC.TO	Air Canada	20220421	24.65	25	24.43	24.66	5094000	24.66	up	up	correct
ACB.TO	Aurora Cannabis Inc	20220421	4.1	4.14	3.9	3.92	1376000	3.92	down	down	correct
ACD.TO	Accord Financial Corp	20220421	8.4	8.41	8.4	8.4	1100	8.4
ACO-X.TO	ATCO Ltd	20220421	45.62	45.99	45.39	45.88	128700	45.88	up	up	correct
ACQ.TO	AutoCanada Inc	20220421	33.94	34.65	32.91	32.92	59200	32.92	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20220421	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20220421	20.11	20.15	19.52	19.57	90974	19.57	down	down	correct
ADCO.TO	Adcore Inc	20220421	0.39	0.395	0.385	0.395	67300	0.395	up	up	correct
ADN.TO	Acadian Timber Corp	20220421	19.36	19.5	19.06	19.22	21800	19.22	down	down	correct
ADW-A.TO	Andrew Peller Limited	20220421	7.1	7.15	7.06	7.15	31900	7.15	up	up	correct
ADW-B.TO	Andrew Peller Limited	20220421	9.45	9.45	9.45	9.45	100	9.45
AEG.TO	Aegis Brands Inc	20220421	0.71	0.71	0.71	0.71	300	0.71
AEM.TO	Agnico Eagle Mines Limited	20220421	80.6	80.69	77.01	77.65	1286800	77.65	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20220421	0.41	0.41	0.39	0.4	53900	0.4	down	down	correct
AFN.TO	Ag Growth International Inc	20220421	41.65	41.66	40.1	40.57	53300	40.57	down	down	correct
AGF-B.TO	AGF Management Limited	20220421	8.06	8.06	7.9	7.91	80800	7.91	down	down	correct
AGI.TO	Alamos Gold Inc	20220421	10.93	10.93	10.53	10.72	696800	10.72	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20220421	8.84	8.95	8.76	8.76	9900	8.76	down	down	correct
AH.TO	Aleafia Health Inc	20220421	0.105	0.11	0.1	0.105	233500	0.105
AI.TO	Atrium Mortgage Investment Corporation	20220421	14.17	14.19	14.04	14.13	26200	14.13	down	down	correct
AIF.TO	Altus Group Limited	20220421	51	51.16	50.42	50.75	136100	50.75	down	down	correct
AII.TO	Almonty Industries Inc	20220421	0.92	0.92	0.91	0.92	17800	0.92
AIM-PA.TO	Aimia Inc	20220421	19.5	19.5	19.5	19.5	200	19.5
AIM-PC.TO	Aimia Inc	20220421	23.5	23.5	23.5	23.5	200	23.5
AIM.TO	Aimia Inc	20220421	5.29	5.29	5.12	5.19	147000	5.19	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20220421	2.65	2.65	2.41	2.47	201000	2.47	down	down	correct
AKU.TO	Akumin Inc	20220421	1.45	1.45	1.32	1.32	21900	1.32	down	up	incorrect
ALA-PA.TO	ALA-PA	20220421	17.3	17.3	17.3	17.3	2500	17.3
ALA-PB.TO	ALA-PB	20220421	19	19	19	19	500	19
ALA-PE.TO	AltaGas Ltd	20220421	23.55	23.65	23.41	23.6	6100	23.6	up	up	correct
ALA-PG.TO	AltaGas Ltd	20220421	22.3	22.4	22.25	22.25	1200	22.25	down	down	correct
ALA-PH.TO	AltaGas Ltd	20220421	23	23	23	23	0	23
ALA-PU.TO	AltaGas Ltd	20220421	24.63	24.64	24.6	24.63	18700	24.63
ALA.TO	AltaGas Ltd	20220421	30.27	30.44	29.9	30.04	704900	30.04	down	up	incorrect
ALC.TO	Algoma Central Corporation	20220421	17.34	17.34	17.09	17.09	10100	17.09	down	down	correct
ALS.TO	Altius Minerals Corporation	20220421	25.1	25.1	22.34	22.54	197400	22.54	down	down	correct
ALYA.TO	Alithya Group Inc	20220421	3.09	3.09	2.98	2.98	32400	2.98	down	up	incorrect
AMM.TO	Almaden Minerals Ltd	20220421	0.46	0.46	0.44	0.44	6000	0.44	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20220421	48.86	48.86	47.24	47.79	5300	47.79	down	down	correct
ANX.TO	Anaconda Mining Inc	20220421	0.66	0.67	0.64	0.64	122600	0.64	down	down	correct
AOI.TO	Africa Oil Corp	20220421	2.33	2.34	2.23	2.23	794500	2.23	down	down	correct
AOT.TO	Ascot Resources Ltd	20220421	0.98	1.01	0.96	1	349800	1	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20220421	44.86	45.28	44.18	44.3	92500	44.3	down	down	correct
APLI.TO	Appili Therapeutics Inc	20220421	0.115	0.115	0.11	0.115	33450	0.115
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20220421	14.32	14.32	14.11	14.14	36600	14.14	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20220421	1.48	1.5	1.42	1.44	42600	1.44	down	down	correct
APY.TO	Anglo Pacific Group plc	20220421	3.19	3.19	3.08	3.1	20300	3.1	down	down	correct
AQN-PA.TO	AQN-PA	20220421	22.9	22.9	22.26	22.29	20778	22.29	down	down	correct
AQN-PD.TO	AQN-PD	20220421	23.15	23.77	22.55	22.55	14838	22.55	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20220421	19.78	19.92	19.58	19.66	2418400	19.66	down	down	correct
AR.TO	Argonaut Gold Inc	20220421	2.5	2.53	2.4	2.46	861000	2.46	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20220421	26.47	26.47	26.43	26.43	3411	26.43	down	up	incorrect
ARE.TO	Aecon Group Inc	20220421	16.49	16.6	16.28	16.31	228200	16.31	down	down	correct
ARG.TO	Amerigo Resources Ltd	20220421	1.79	1.8	1.64	1.72	676700	1.72	down	down	correct
ARIS.TO	Aris Gold Corp	20220421	2.02	2.09	1.9	1.9	150600	1.9	down	up	incorrect
ARX.TO	ARC Resources Ltd	20220421	18.66	18.67	17.64	17.76	2700200	17.76	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20220421	1.1	1.1	1.02	1.06	80700	1.06	down	up	incorrect
ASND.TO	Ascendant Resources Inc	20220421	0.19	0.19	0.18	0.18	22000	0.18	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20220421	0.04	0.04	0.04	0.04	109300	0.04
AT.TO	AcuityAds Holdings Inc	20220421	4.3	4.58	4.18	4.2	746800	4.2	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20220421	41.55	41.78	40.44	40.67	108000	40.67	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20220421	0.77	0.77	0.75	0.75	7100	0.75	down	down	correct
ATH.TO	Athabasca Oil Corporation	20220421	2.72	2.86	2.59	2.62	13015400	2.62	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20220421	26.29	26.29	26.29	26.29	0	26.29
ATZ.TO	Aritzia Inc	20220421	48.14	48.14	46.21	46.5	137600	46.5	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20220421	38.76	38.76	38.76	38.76	0	38.76
AUMN.TO	Golden Minerals Company	20220421	0.62	0.62	0.61	0.62	20900	0.62
AVCN.TO	Avicanna Inc	20220421	0.29	0.29	0.265	0.265	44000	0.265	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20220421	0.17	0.18	0.17	0.18	976700	0.18	up	up	correct
AVNT.TO	Avant Brands Inc	20220421	0.25	0.25	0.24	0.24	128600	0.24	down	up	incorrect
AVP.TO	Avcorp Industries Inc	20220421	0.09	0.09	0.09	0.09	5000	0.09
AW-UN.TO	A&W Revenue Royalties Income Fund	20220421	42.47	42.83	42.19	42.53	7500	42.53	up	down	incorrect
AX-PA.TO	AX-PA	20220421	24.86	24.9	24.86	24.9	800	24.9	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20220421	23.85	23.85	23.85	23.85	1700	23.85
AX-PI.TO	Artis Real Estate Investment Trust	20220421	25.35	25.35	25.34	25.34	3100	25.34	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20220421	13.69	13.69	13.49	13.53	258900	13.53	down	down	correct
AXU.TO	Alexco Resource Corp	20220421	1.72	1.72	1.61	1.65	341600	1.65	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20220421	9	9.08	8.58	8.85	169400	8.85	down	down	correct
AYM.TO	Atalaya Mining Plc	20220421	6.4	6.4	6.29	6.29	1800	6.29	down	up	incorrect
BAM-A.TO	Brookfield Asset Management Inc	20220421	70	70.61	68.37	68.43	1492300	68.43	down	down	correct
BAM-PB.TO	BAM-PB	20220421	13.62	13.83	13.62	13.62	3340	13.62
BAM-PC.TO	BAM-PC	20220421	13.8	13.8	13.76	13.79	900	13.79	down	up	incorrect
BAM-PE.TO	BAM-PE	20220421	18.51	18.51	18.5	18.5	350	18.5	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20220421	21.43	21.43	21.43	21.43	400	21.43
BAM-PFC.TO	Brookfield Asset Management Inc	20220421	21.25	21.3	21.25	21.26	1575	21.26	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20220421	21.5	21.5	21.5	21.5	2200	21.5
BAM-PFE.TO	Brookfield Asset Management Inc	20220421	19.92	20	19.9	19.9	4800	19.9	down	up	incorrect
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20220421	22.24	22.24	22.24	22.24	500	22.24
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20220421	25.65	25.65	25.6	25.6	5000	25.6	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20220421	25.51	25.75	25.51	25.75	31510	25.75	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20220421	24.6	24.9	24.6	24.9	1300	24.9	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20220421	17	17	17	17	0	17
BAM-PK.TO	BAM-PK	20220421	13.95	13.95	13.75	13.75	1610	13.75	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20220421	21.2	21.25	21.16	21.25	5132	21.25	up	up	correct
BAM-PN.TO	BAM-PN	20220421	21	21.13	21	21.13	900	21.13	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20220421	18.5	18.6	18.5	18.5	10700	18.5
BAM-PT.TO	Brookfield Asset Management Inc	20220421	19.32	19.32	19.2	19.25	19396	19.25	down	down	correct
BAM-PX.TO	BAM-PX	20220421	18.3	18.35	18.3	18.3	2500	18.3
BAM-PZ.TO	BAM-PZ	20220421	23.93	24	23.87	23.87	11300	23.87	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20220421	70.15	70.98	68.89	69.16	21700	69.16	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220421	31.83	31.85	31.43	31.43	1500	31.43	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220421	33.71	33.71	32.5	32.5	3154	32.5	down	down	correct
BB.TO	BlackBerry Limited	20220421	8.09	8.18	7.72	7.75	2454000	7.75	down	down	correct
BBD-A.TO	Bombardier Inc	20220421	1.51	1.51	1.47	1.47	35200	1.47	down	down	correct
BBD-B.TO	Bombardier Inc	20220421	1.46	1.465	1.4	1.41	3320101	1.41	down	down	correct
BBD-PB.TO	Bombardier Inc	20220421	15.9	15.9	15.8	15.9	3700	15.9
BBD-PC.TO	Bombardier Inc	20220421	17.85	17.85	17.56	17.6	2651	17.6	down	down	correct
BBD-PD.TO	Bombardier Inc	20220421	19.83	19.85	19.75	19.85	587	19.85	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20220421	21.74	21.74	21.74	21.74	100	21.74
BBTV.TO	BBTV Holdings Inc	20220421	2.27	2.29	2.17	2.22	62200	2.22	down	up	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20220421	36.27	36.27	34.89	34.89	49500	34.89	down	down	correct
BCE-PB.TO	BCE Inc	20220421	19.5	19.5	19.48	19.48	400	19.48	down	down	correct
BCE-PC.TO	BCE Inc	20220421	19.94	19.95	19.75	19.77	8222	19.77	down	down	correct
BCE-PD.TO	BCE Inc	20220421	19.64	19.64	19.47	19.5	3300	19.5	down	down	correct
BCE-PE.TO	BCE Inc	20220421	19.32	19.49	19.31	19.41	2450	19.41	up	down	incorrect
BCE-PF.TO	BCE Inc	20220421	19.03	19.1	18.75	18.98	14500	18.98	down	down	correct
BCE-PG.TO	BCE Inc	20220421	17.7	17.7	17.49	17.49	3100	17.49	down	down	correct
BCE-PH.TO	BCE Inc	20220421	19.49	19.79	19.36	19.36	6100	19.36	down	up	incorrect
BCE-PI.TO	BCE Inc	20220421	17.6	17.6	17.53	17.55	2000	17.55	down	up	incorrect
BCE-PJ.TO	BCE Inc	20220421	19.45	19.45	19.45	19.45	500	19.45
BCE-PK.TO	BCE Inc	20220421	16.85	16.85	16.6	16.65	21627	16.65	down	down	correct
BCE-PL.TO	BCE Inc	20220421	17.01	17.01	17.01	17.01	900	17.01
BCE-PM.TO	BCE Inc	20220421	17.53	17.53	17.45	17.45	300	17.45	down	down	correct
BCE-PN.TO	BCE Inc	20220421	18.5	18.5	18.5	18.5	0	18.5
BCE-PQ.TO	BCE Inc	20220421	23.4	23.42	23	23	4100	23	down	down	correct
BCE-PR.TO	BCE Inc	20220421	17.45	17.47	17.45	17.47	700	17.47	up	up	correct
BCE-PS.TO	BCE Inc	20220421	19.4	19.4	19.4	19.4	0	19.4
BCE-PT.TO	BCE Inc	20220421	22.5	22.52	22.2	22.2	13770	22.2	down	down	correct
BCE-PZ.TO	BCE Inc	20220421	19.43	19.79	19.41	19.79	2000	19.79	up	up	correct
BCE.TO	BCE Inc	20220421	73.84	73.92	73.12	73.13	2032000	73.13	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20220421	9.57	9.57	9.57	9.57	0	9.57
BDGI.TO	Badger Infrastructure Solutions Ltd	20220421	31.91	32.21	31.39	31.39	60000	31.39	down	down	correct
BDI.TO	Black Diamond Group Limited	20220421	4.89	4.9	4.76	4.82	22900	4.82	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20220421	20.87	20.87	20.87	20.87	0	20.87
BDOP.TO	Black Diamond Distressed Opportunities Fund	20220421	10.5	10.5	10.5	10.5	0	10.5
BDT.TO	Bird Construction Inc	20220421	9.19	9.22	8.97	9.03	59000	9.03	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20220421	58.51	58.88	56.97	57.31	170100	57.31	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20220421	25.41	25.5	25.07	25.5	7010	25.5	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20220421	24.98	24.99	24.98	24.98	4600	24.98
BEP-PM.TO	Brookfield Renewable Partners L.P	20220421	24.51	24.75	24.5	24.56	1700	24.56	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20220421	25.54	25.59	25.54	25.59	1318	25.59	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20220421	46.9	47.15	45.81	46.09	214300	46.09	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20220421	48.29	48.69	47.09	47.27	314400	47.27	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20220421	16.84	16.87	16.77	16.87	6100	16.87	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20220421	24.05	24.05	24.05	24.05	0	24.05
BFIN.TO	Brompton North American Financials Dividend ETF	20220421	22.6	22.6	22.6	22.6	0	22.6
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20220421	26.16	26.16	26.16	26.16	0	26.16
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20220421	6.76	6.82	6.7	6.72	11500	6.72	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20220421	25.71	25.71	25.71	25.71	0	25.71
BGU.TO	Bristol Gate Concentrated US Equity ETF	20220421	33.02	33.02	33	33	900	33	down	down	correct
BHC.TO	Bausch Health Companies Inc	20220421	28.61	28.91	27.85	27.94	640500	27.94	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20220421	25.7	25.7	25.7	25.7	400	25.7
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20220421	24	24	24	24	0	24
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20220421	26.2	26.2	26.2	26.2	1500	26.2
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20220421	24.31	24.4	24.3	24.3	1900	24.3	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20220421	24.75	24.75	24.68	24.69	6025	24.69	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20220421	84.99	85	83.49	84.14	222200	84.14	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20220421	98.41	98.48	96.36	96.79	114000	96.79	down	up	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20220421	25.68	25.69	25.55	25.55	2000	25.55	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20220421	25.3	25.3	25.3	25.3	300	25.3
BIR.TO	Birchcliff Energy Ltd	20220421	10.26	10.27	9.44	9.49	2671200	9.49	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20220421	12.42	12.42	12.42	12.42	107	12.42
BITC.TO	Ninepoint Bitcoin ETF	20220421	15.85	15.87	15.46	15.49	4400	15.49	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20220421	12.7	13.32	12.62	13.32	68800	13.32	up	up	correct
BK-PA.TO	BK-PA	20220421	10.32	10.32	10.27	10.29	57355	10.29	down	down	correct
BK.TO	Canadian Banc Corp	20220421	14.87	14.94	14.76	14.78	47000	14.78	down	down	correct
BKI.TO	Black Iron Inc	20220421	0.13	0.13	0.12	0.12	755100	0.12	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20220421	17.13	17.13	17.13	17.13	0	17.13
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20220421	24.54	24.54	24.54	24.54	0	24.54
BLDP.TO	Ballard Power Systems Inc	20220421	12.59	12.79	11.47	11.57	1445100	11.57	down	down	correct
BLN.TO	Blackline Safety Corp	20220421	5.61	5.64	5.53	5.54	12100	5.54	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20220421	25.83	25.83	25.83	25.83	0	25.83
BLU.TO	BELLUS Health Inc	20220421	10.79	11.29	10.11	10.17	117800	10.17	down	down	correct
BLX.TO	Boralex Inc	20220421	39.54	40.08	38.79	39.03	290000	39.03	down	down	correct
BMO-PC.TO	Bank of Montreal	20220421	25.17	25.2	25.17	25.2	3060	25.2	up	up	correct
BMO-PD.TO	Bank of Montreal	20220421	25.1	25.18	25.1	25.18	6000	25.18	up	up	correct
BMO-PE.TO	Bank of Montreal	20220421	24.1	24.1	23.96	24	13304	24	down	down	correct
BMO-PF.TO	BMO-PF	20220421	25.7	25.7	25.7	25.7	800	25.7
BMO-PS.TO	BMO-PS	20220421	22.21	22.28	22.14	22.19	13100	22.19	down	down	correct
BMO-PT.TO	BMO-PT	20220421	21.28	21.5	21.28	21.5	1770	21.5	up	up	correct
BMO-PW.TO	Bank of Montreal	20220421	21.5	21.5	21.45	21.45	25200	21.45	down	down	correct
BMO-PY.TO	Bank of Montreal	20220421	22.3	22.3	22.01	22.2	1600	22.2	down	down	correct
BMO.TO	Bank of Montreal	20220421	147.99	148.45	145.58	146.03	1839800	146.03	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20220421	18.09	18.1	17.96	17.96	2600	17.96	down	down	correct
BNE.TO	Bonterra Energy Corp	20220421	12	12.09	11.09	11.16	114600	11.16	down	down	correct
BNG.TO	Bengal Energy Ltd	20220421	0.1	0.1	0.1	0.1	29000	0.1
BNK-PA.TO	Big Banc Split Corp	20220421	11.15	11.15	11.15	11.15	0	11.15
BNS-PI.TO	The Bank of Nova Scotia	20220421	23.94	24.01	23.94	24	7205	24	up	up	correct
BNS.TO	The Bank of Nova Scotia	20220421	86.7	87.49	86.22	86.42	4243300	86.42	down	down	correct
BOS.TO	AirBoss of America Corp	20220421	33.63	33.63	32.22	32.64	50300	32.64	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20220421	17.51	17.51	17.1	17.19	55900	17.19	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20220421	19.56	19.65	19.26	19.35	9007	19.35	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20220421	25.7	25.7	25.65	25.65	2902	25.65	down	down	correct
BPO-PE.TO	BPO-PE	20220421	23.6	23.6	23.27	23.27	6100	23.27	down	down	correct
BPO-PG.TO	BPO-PG	20220421	23.98	24.01	23.75	23.75	8200	23.75	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20220421	22.52	22.62	22.45	22.45	5600	22.45	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20220421	17.5	17.5	17.11	17.11	4100	17.11	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20220421	17.9	17.9	17.5	17.67	11969	17.67	down	down	correct
BPO-PR.TO	BPO-PR	20220421	18.51	18.55	17.9	18.1	90195	18.1	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20220421	20.85	21.23	20.5	20.6	6900	20.6	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20220421	12.75	12.75	12.65	12.65	3100	12.65	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20220421	12.75	12.75	12.75	12.75	1800	12.75
BPO-PY.TO	Brookfield Office Properties Inc	20220421	12.75	12.75	12.7	12.7	3400	12.7	down	down	correct
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220421	24.16	24.16	24.16	24.16	0	24.16
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220421	24.28	24.28	24.12	24.12	500	24.12	down	down	correct
BPS-PA.TO	BPS-PA	20220421	25.2	25.2	25.13	25.13	2305	25.13	down	up	incorrect
BPS-PB.TO	BPS-PB	20220421	25.03	25.03	25.03	25.03	0	25.03
BPS-PC.TO	BPS-PC	20220421	25.15	25.15	25.15	25.15	700	25.15
BPS-PU.TO	BPS-PU	20220421	25.03	25.03	25.03	25.03	0	25.03
BR.TO	Big Rock Brewery Inc	20220421	3.98	3.98	3.98	3.98	500	3.98
BRAG.TO	Bragg Gaming Group Inc	20220421	6.94	6.94	6.65	6.73	33500	6.73	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20220421	15.95	15.95	15.5	15.5	12000	15.5	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20220421	26.68	26.68	26.68	26.68	800	26.68
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20220421	18.65	18.7	18.2	18.7	7270	18.7	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20220421	19.06	19.06	19.06	19.06	700	19.06
BRF-PC.TO	BRF-PC	20220421	22.55	22.55	22.55	22.55	4200	22.55
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20220421	21.6	21.6	21.6	21.6	331	21.6
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20220421	21.77	21.77	21.77	21.77	231	21.77
BRMI.TO	Boat Rocker Media Inc	20220421	3.95	3.95	3.67	3.89	1300	3.89	down	down	correct
BRY.TO	Bri-Chem Corp	20220421	0.57	0.57	0.54	0.56	21000	0.56	down	down	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20220421	6.21	6.25	6.14	6.25	19600	6.25	up	up	correct
BSX.TO	Belo Sun Mining Corp	20220421	0.81	0.81	0.78	0.79	114700	0.79	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20220421	4.39	4.39	4.27	4.28	312700	4.28	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20220421	7.85	7.89	7.63	7.63	687600	7.63	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20220421	7.99	8.015	7.7	7.7	407740	7.7	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20220421	8.7	8.7	8.36	8.36	302100	8.36	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20220421	8.9	8.9	8.7	8.7	4400	8.7	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20220421	8	8.06	7.8	7.8	184900	7.8	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20220421	8.14	8.17	7.84	7.84	104726	7.84	down	down	correct
BTE.TO	Baytex Energy Corp	20220421	6.97	7.15	6.65	6.7	8510600	6.7	down	down	correct
BTO.TO	B2Gold Corp	20220421	6.1	6.12	5.78	5.88	3670400	5.88	down	down	correct
BU.TO	Burcon NutraScience Corporation	20220421	0.9	0.92	0.89	0.9	90000	0.9
BUI.TO	Buhler Industries Inc	20220421	2.6	2.6	2.6	2.6	0	2.6
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20220421	9.87	9.87	9.87	9.87	2900	9.87
BYD.TO	Boyd Group Services Inc	20220421	169.5	169.5	160.24	160.49	49000	160.49	down	down	correct
BYL.TO	Baylin Technologies Inc	20220421	0.78	0.78	0.76	0.76	30800	0.76	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20220421	19.44	19.44	19.44	19.44	0	19.44
CAE.TO	CAE Inc	20220421	34.3	34.75	33.23	33.38	492600	33.38	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20220421	19.58	19.58	19.58	19.58	0	19.58
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20220421	44.36	44.36	44.3	44.3	900	44.2	down	up	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20220421	46.28	46.28	46.28	46.28	0	46.207
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20220421	20.28	20.28	20.28	20.28	1500	20.28
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20220421	19.71	19.71	19.71	19.71	0	19.71
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20220421	18.67	18.67	18.25	18.25	1500	18.25	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20220421	52.28	52.57	52.02	52.02	292800	52.02	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20220421	5.59	5.72	5.26	5.42	77300	5.42	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20220421	39.99	39.99	39.99	39.99	0	39.99
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20220421	38.62	38.62	36.69	36.9	2100	36.9	down	down	correct
CAS.TO	Cascades Inc	20220421	12.8	12.81	12.67	12.79	185900	12.79	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20220421	0.09	0.1	0.09	0.1	128805	0.1	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20220421	17.32	17.32	17.28	17.3	2900	17.2559	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20220421	8.94	8.94	8.94	8.94	0	8.94
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20220421	17.45	17.48	17.45	17.47	11500	17.433	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20220421	113.59	113.69	112.42	112.78	89200	112.78	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20220421	18.36	18.36	18.36	18.36	0	18.36
CCEI.TO	CIBC Canadian Equity Index ETF	20220421	23.79	23.79	23.79	23.79	1665	23.79
CCL-B.TO	CCL Industries Inc	20220421	58.63	58.63	56.64	57.04	217800	57.04	down	down	correct
CCM.TO	Canagold Resources Ltd	20220421	0.38	0.38	0.37	0.38	56900	0.38
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20220421	18.28	18.28	18.28	18.28	0	18.28
CCO.TO	Cameco Corporation	20220421	39.38	39.42	35.2	35.57	2491900	35.57	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220421	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220421	19	19	19	19	0	19
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20220421	20.03	20.03	20.03	20.03	0	20.03
CCRE.TO	CIBC Core Fixed Income Pool ETF	20220421	17.97	17.97	17.97	17.97	0	17.97
CCS-PC.TO	CCS-PC	20220421	23.87	23.87	23.6	23.6	3950	23.6	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20220421	76.53	76.7	72.92	73.09	16700	73.09	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20220421	13.86	13.86	13.68	13.7	10500	13.7	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20220421	16.32	16.32	16.32	16.32	0	16.276
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20220421	18.35	18.35	18.35	18.35	0	18.35
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20220421	18.21	18.21	18.21	18.21	3237	18.21
CEE.TO	Centamin plc	20220421	1.52	1.52	1.47	1.48	22700	1.48	down	up	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20220421	19.4	19.4	19.4	19.4	205	19.4
CEF.TO	Sprott Physical Gold and Silver Trust	20220421	24.44	24.46	24.12	24.3	28400	24.3	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20220421	16.98	16.98	16.98	16.98	0	16.98
CET.TO	Cathedral Energy Services Ltd	20220421	0.81	0.82	0.77	0.79	355000	0.79	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20220421	3	3.1	2.86	2.94	2384900	2.94	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20220421	16.87	17.07	16.79	16.82	8300	16.7761	down	up	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20220421	17.66	17.66	17.66	17.66	100	17.66
CF-PC.TO	Canaccord Genuity Group Inc	20220421	24.12	24.12	24.12	24.12	1100	24.12
CF.TO	Canaccord Genuity Group Inc	20220421	12.08	12.1	11.72	11.72	121700	11.72	down	down	correct
CFF.TO	Conifex Timber Inc	20220421	1.93	1.94	1.89	1.9	7700	1.9	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20220421	18.48	18.48	18.48	18.48	100	18.48
CFP.TO	Canfor Corporation	20220421	25.88	25.88	24.84	24.94	242700	24.94	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20220421	5.44	5.66	5.35	5.4	55700	5.4	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20220421	5.11	5.16	5	5.08	13700	5.08	down	down	correct
CG.TO	Centerra Gold Inc	20220421	12.88	12.88	12.08	12.29	446900	12.29	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20220421	24.2	24.23	24.2	24.23	1400	24.207	up	down	incorrect
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20220421	18.55	18.55	18.55	18.55	0	18.55
CGG.TO	China Gold International Resources Corp. Ltd	20220421	4.85	4.85	4.68	4.78	49000	4.78	down	down	correct
CGI.TO	Canadian General Investments Limited	20220421	40.6	40.9	40.33	40.33	19600	40.33	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20220421	20.86	21.05	20.79	21.05	16500	21.05	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20220421	15.99	16.01	15.9	15.97	44900	15.97	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20220421	22.47	22.47	22.16	22.16	2400	22.16	down	down	correct
CGO.TO	Cogeco Inc	20220421	84.99	84.99	84.4	84.49	8000	84.49	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20220421	33.63	33.63	33.51	33.54	2700	33.54	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20220421	23.62	23.62	23.62	23.62	0	23.62
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20220421	26.27	26.27	26.27	26.27	1006	26.27
CGX.TO	Cineplex Inc	20220421	13.7	13.92	13.45	13.72	474700	13.72	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20220421	13.79	13.79	13.15	13.3	39300	13.3	down	down	correct
CGY.TO	Calian Group Ltd	20220421	69.68	70.56	68.85	70.11	27000	70.11	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20220421	16.5	16.55	16.38	16.38	8900	16.305	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20220421	8	8.01	7.8	7.8	341800	7.8	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20220421	23.65	23.65	23.65	23.65	0	23.65
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20220421	15.9	15.91	15.5	15.53	317700	15.53	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20220421	24.44	24.5	23.7	23.7	3600	23.7	down	down	correct
CHR.TO	Chorus Aviation Inc	20220421	4.18	4.24	4.13	4.17	511200	4.17	down	down	correct
CHW.TO	Chesswood Group Limited	20220421	13.42	13.48	13.28	13.33	9100	13.33	down	up	incorrect
CIA.TO	Champion Iron Limited	20220421	6.99	7.09	6.68	6.76	835900	6.76	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20220421	37.89	37.97	36.72	36.72	2200	36.72	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20220421	13.15	13.15	13.08	13.08	2600	13.08	down	up	incorrect
CIEI.TO	CIBC International Equity Index ETF	20220421	19.16	19.16	19.16	19.16	0	19.16
CIEM.TO	CI Emerging Markets Alpha ETF	20220421	16.99	16.99	16.99	16.99	1000	16.99
CIF.TO	iShares Global Infrastructure Index ETF	20220421	35.13	35.13	34.52	34.52	4400	34.52	down	down	correct
CIGI.TO	Colliers International Group Inc	20220421	159.48	160.76	153.63	154.61	71600	154.61	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20220421	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20220421	19.7	19.7	19.7	19.7	0	19.7
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20220421	19.55	19.55	19.55	19.55	0	19.55
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20220421	24.6	24.6	24.43	24.43	6300	24.361	down	down	correct
CINT.TO	CIBC International Equity ETF	20220421	19.63	19.63	19.58	19.58	1000	19.58	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20220421	14.77	14.77	14.76	14.76	1400	14.76	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20220421	7.77	7.77	7.77	7.77	700	7.77
CIU-PA.TO	CIU-PA	20220421	20.72	20.73	20.72	20.73	955	20.73	up	up	correct
CIU-PC.TO	CIU-PC	20220421	16	16	16	16	0	16
CIX.TO	CI Financial Corp	20220421	18.9	19.02	18.51	18.62	597300	18.62	down	down	correct
CJ.TO	Cardinal Energy Ltd	20220421	7.48	7.65	7.115	7.17	1007300	7.17	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20220421	4.59	4.59	4.47	4.49	969300	4.49	down	down	correct
CJT.TO	Cargojet Inc	20220421	163.27	163.27	160.3	161.46	31500	161.46	down	down	correct
CKI.TO	Clarke Inc	20220421	11.33	11.33	11.33	11.33	0	11.33
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20220421	16.9	16.9	16.88	16.88	2100	16.852	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20220421	17.02	17.02	16.98	16.99	3900	16.955	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20220421	18.76	18.76	18.76	18.76	0	18.76
CLMT.TO	Purpose Global Climate Opportunities Fund	20220421	20.59	20.59	20.18	20.18	1100	20.18	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20220421	8.25	8.25	7.98	7.98	38700	7.98	down	down	correct
CLS.TO	Celestica Inc	20220421	14.28	14.36	13.95	14	118600	14	down	down	correct
CM-PO.TO	CM-PO	20220421	21.46	21.5	21.43	21.43	332515	21.43	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20220421	21.21	21.21	21.2	21.2	31500	21.2	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20220421	22.25	22.25	22.25	22.25	0	22.25
CM-PR.TO	Canadian Imperial Bank of Commerce	20220421	25.03	25.04	25	25	23500	25	down	down	correct
CM-PS.TO	CM-PS	20220421	23.48	23.48	23.33	23.37	4715	23.37	down	up	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20220421	25.5	25.5	25.5	25.5	0	25.5
CM-PY.TO	Canadian Imperial Bank of Commerce	20220421	25.64	25.75	25.55	25.56	5550	25.56	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20220421	148.5	149.43	146.7	147.18	1184400	147.18	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20220421	18.4564	18.4564	18.4564	18.4564	1016	18.4564
CMAG.TO	CI Munro Alternative Global Growth ETF	20220421	25.08	25.16	24.72	24.72	3200	24.72	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20220421	19.26	19.26	19.26	19.26	0	19.26
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20220421	19.12	19.12	19.08	19.08	3500	19.03	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20220421	25.29	25.29	25.29	25.29	0	25.29
CMDO.TO	CI Alternative Diversified Opportunities Fund	20220421	19.53	19.53	19.53	19.53	0	19.499
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20220421	20	20	20	20	0	19.949
CMG.TO	Computer Modelling Group Ltd	20220421	5.17	5.17	5.06	5.07	38800	5.07	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20220421	18.69	18.69	18.66	18.66	12700	18.66	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20220421	3.74	3.74	3.45	3.52	2027600	3.52	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20220421	50.01	50.01	50	50	2100	50	down	up	incorrect
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20220421	28.15	28.15	28.15	28.15	0	28.15
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20220421	27.48	27.48	27.48	27.48	0	27.48
CNAO.TO	CI Alternative North American Opportunities Fund	20220421	18.43	18.43	18.43	18.43	0	18.43
CNE.TO	Canacol Energy Ltd	20220421	3.12	3.13	3.04	3.06	188400	3.06	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20220421	86.5	88.18	82.95	83.09	4291100	83.09	down	down	correct
CNR.TO	Canadian National Railway Company	20220421	161.62	164.26	159.85	160.23	804600	160.23	down	down	correct
CNT.TO	Century Global Commodities Corporation	20220421	0.28	0.28	0.28	0.28	700	0.28
COG.TO	Condor Gold Plc	20220421	0.59	0.59	0.59	0.59	400	0.59
COMM.TO	BMO Global Communications Index ETF	20220421	26.79	26.79	26.79	26.79	0	26.79
COW.TO	iShares Global Agriculture Index ETF	20220421	84.59	84.59	80.53	80.7	33800	80.7	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20220421	98.25	99.74	97.3	97.56	1597900	97.56	down	down	correct
CPG.TO	Crescent Point Energy Corp	20220421	9.88	9.96	9.3	9.39	5238300	9.39	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20220421	2.4	2.46	2.37	2.37	14900	2.37	down	up	incorrect
CPI.TO	Condor Petroleum Inc	20220421	0.415	0.415	0.415	0.415	600	0.415
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20220421	17.93	17.93	17.91	17.92	2100	17.92	down	down	correct
CPX-PA.TO	CPX-PA	20220421	15.56	15.56	15.53	15.53	1300	15.53	down	down	correct
CPX-PC.TO	CPX-PC	20220421	23.35	23.45	23	23.01	8850	23.01	down	down	correct
CPX-PE.TO	CPX-PE	20220421	22.5	22.51	22.4	22.4	5102	22.4	down	down	correct
CPX-PI.TO	Capital Power Corporation	20220421	25.14	25.14	25.14	25.14	500	25.14
CPX-PK.TO	Capital Power Corporation	20220421	26.1	26.1	26	26	3100	26	down	down	correct
CPX.TO	Capital Power Corporation	20220421	42.77	42.87	42.38	42.64	159700	42.64	down	down	correct
CR.TO	Crew Energy Inc	20220421	5.28	5.41	5.04	5.14	1161200	5.14	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20220421	2.27	2.28	2.12	2.13	165100	2.13	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20220421	19.25	19.25	19.25	19.25	0	19.25
CRED.TO	CI Alternative Investment Grade Credit Fund	20220421	19.19	19.19	19.19	19.19	0	19.14
CRON.TO	Cronos Group Inc	20220421	4.04	4.08	3.88	3.92	271500	3.92	down	down	correct
CRP.TO	Ceres Global Ag Corp	20220421	5.44	5.44	5.31	5.39	1300	5.39	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20220421	18.35	18.49	18.22	18.3	104500	18.3	down	down	correct
CRRX.TO	CareRx Corporation	20220421	5.36	5.37	5.35	5.35	16700	5.35	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20220421	18.42	18.43	18.17	18.27	100400	18.27	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20220421	8.05	8.05	8.05	8.05	0	8.05
CS.TO	Capstone Mining Corp	20220421	6.34	6.51	5.98	6.09	2319800	6.09	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20220421	50.03	50.04	50.03	50.035	25400	50.005	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20220421	16.29	16.33	16.14	16.14	9100	16.0708	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20220421	16.1	16.1	16	16	2700	16	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20220421	13.02	13.11	12.99	13	504000	13	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20220421	0.06	0.06	0.06	0.06	682400	0.06
CSU.TO	Constellation Software Inc	20220421	2187.1699	2212.1599	2123.3701	2129.8501	33100	2129.8501	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20220421	19.94	19.96	19.47	19.8	62600	19.8	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20220421	17.86	18	17.86	18	7900	18	up	down	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20220421	193.42	193.65	191.05	191.22	195600	191.22	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20220421	375	375	375	375	0	375
CTF-UN.TO	Citadel Income Fund	20220421	2.99	2.99	2.95	2.95	15800	2.95	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20220421	9.17	9.28	8.87	8.97	496500	8.97	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20220421	0.75	0.75	0.75	0.75	3800	0.75
CU-PC.TO	CU-PC	20220421	21.85	22.15	21.69	22.01	4100	22.01	up	up	correct
CU-PD.TO	CU-PD	20220421	22.55	22.61	22.42	22.44	5796	22.44	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20220421	22.3	22.3	22.14	22.14	1594	22.14	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20220421	20.99	21.05	20.99	21	4500	21	up	up	correct
CU-PG.TO	CU-PG	20220421	20.99	20.99	20.59	20.59	2400	20.59	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20220421	23.86	23.86	23.76	23.85	2500	23.85	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20220421	25.65	25.65	25.6	25.6	2300	25.6	down	down	correct
CU-X.TO	Canadian Utilities Limited	20220421	39.02	39.02	39.02	39.02	0	39.02
CU.TO	Canadian Utilities Limited	20220421	39.4	39.5	39.11	39.42	241700	39.42	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20220421	1.03	1.05	1	1.03	22763	1.03
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20220421	54.7	54.88	54.22	54.33	6400	54.24	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20220421	21.94	21.94	21.94	21.94	0	21.94
CUP-U.TO	Caribbean Utilities Company Ltd	20220421	15	15	14.99	14.99	1139	14.99	down	up	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20220421	17.7	17.76	17.7	17.76	2700	17.6906	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20220421	16.2	16.2	16.05	16.16	2200	16.16	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20220421	16	16	16	16	0	16
CVE-PC.TO	Cenovus Energy Inc	20220421	22.85	23	22.71	22.99	3600	22.99	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20220421	23.03	23.03	23.01	23.01	1800	23.01	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20220421	21.41	21.41	21.41	21.41	600	21.41
CVE.TO	Cenovus Energy Inc	20220421	22.92	23.03	21.76	21.91	7367700	21.91	down	down	correct
CVG.TO	Clairvest Group Inc	20220421	64	64	64	64	0	64
CWB-PB.TO	Canadian Western Bank	20220421	23.2	23.2	22.55	22.55	2701	22.55	down	down	correct
CWB-PD.TO	Canadian Western Bank	20220421	25.8	25.83	25.8	25.83	600	25.83	up	down	incorrect
CWB.TO	Canadian Western Bank	20220421	34.74	34.74	34.18	34.27	193700	34.27	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20220421	1.24	1.25	1.21	1.24	95100	1.24
CWL.TO	The Caldwell Partners International Inc	20220421	2.59	2.99	2.47	2.66	93300	2.66	up	up	correct
CWW.TO	iShares Global Water Index ETF	20220421	47.9	47.9	47.45	47.45	2100	47.45	down	down	correct
CXB.TO	Calibre Mining Corp	20220421	1.6	1.6	1.49	1.5	1449800	1.5	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20220421	10.03	10.03	10.03	10.03	200	9.99
CXI.TO	Currency Exchange International Corp	20220421	18.46	18.46	18.29	18.38	500	18.38	down	down	correct
CYB.TO	Cymbria Corporation	20220421	62.8	62.8	61	61	2500	61	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20220421	49.77	49.77	47.58	47.58	200	47.58	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20220421	52.57	52.57	52.57	52.57	0	52.57
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20220421	46.44	46.44	44.57	44.57	1700	44.57	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20220421	22.48	22.56	22.26	22.26	3300	22.1861	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20220421	27.06	27.14	26.64	26.73	77600	26.73	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20220421	18.4	18.4	18.12	18.12	400	18.12	down	up	incorrect
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20220421	19.28	19.28	18.33	18.35	1900	18.35	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20220421	7.87	7.87	7.56	7.59	209600	7.59	down	down	correct
DBO.TO	D-BOX Technologies Inc	20220421	0.1	0.1	0.1	0.1	39000	0.1
DC-A.TO	Dundee Corporation	20220421	1.41	1.41	1.4	1.4	8500	1.4	down	down	correct
DC-PB.TO	Dundee Corporation	20220421	21.24	21.24	21.24	21.24	1000	21.24
DC-PD.TO	Dundee Corporation	20220421	20.24	20.24	20.24	20.24	400	20.24
DCBO.TO	Docebo Inc	20220421	60.92	62.52	58.04	58.4	80700	58.4	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20220421	17.86	17.86	17.86	17.86	0	17.86
DCM.TO	DATA Communications Management Corp	20220421	1.29	1.3	1.25	1.26	24700	1.26	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20220421	19.02	19.02	19.02	19.02	0	19.02
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20220421	18.36	18.36	18.36	18.36	300	18.36
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20220421	18.02	18.02	18.02	18.02	0	18.02
DF-PA.TO	DF-PA	20220421	9.97	9.98	9.96	9.96	15690	9.96	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20220421	6.48	6.52	6.47	6.49	112200	6.49	up	up	correct
DFN-PA.TO	DFN-PA	20220421	10.06	10.08	10.06	10.08	24001	10.08	up	up	correct
DFN.TO	Dividend 15 Split Corp	20220421	8.69	8.72	8.61	8.67	251200	8.67	down	up	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220421	38.36	38.36	37.89	37.89	12200	37.89	down	up	incorrect
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220421	37.75	37.75	37.58	37.61	300	37.61	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20220421	36.47	36.47	36.13	36.16	800	36.16	down	down	correct
DGS-PA.TO	DGS-PA	20220421	10.05	10.05	10.05	10.05	3900	10.05
DGS.TO	Dividend Growth Split Corp	20220421	7.3	7.35	7.27	7.27	210400	7.27	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20220421	6.31	6.32	6.31	6.32	3101	6.32	up	up	correct
DHT-UN.TO	DRI Healthcare Trust	20220421	6.31	6.32	6.31	6.32	3100	6.32	up	up	correct
DIAM.TO	Star Diamond Corporation	20220421	0.29	0.3	0.29	0.3	45200	0.3	up	up	correct
DII-B.TO	Dorel Industries Inc	20220421	9.23	9.31	8.9	9.05	88000	9.05	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20220421	16.12	16.12	15.76	15.82	458500	15.82	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20220421	32.75	32.8	32.75	32.8	1700	32.8	up	down	incorrect
DIV.TO	Diversified Royalty Corp	20220421	3.1	3.1	3.03	3.06	340600	3.06	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20220421	16.44	16.6	16.44	16.6	1500	16.6	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20220421	10.04	10.05	10.04	10.04	315565	10.04
DLR.TO	Horizons US Dollar Currency ETF	20220421	12.55	12.65	12.54	12.64	649000	12.64	up	up	correct
DML.TO	Denison Mines Corp	20220421	2.07	2.08	1.88	1.88	4425800	1.88	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20220421	0.305	0.305	0.295	0.295	45500	0.295	down	down	correct
DND.TO	Dye & Durham Limited	20220421	21.3	21.74	21.04	21.33	81900	21.33	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20220421	3.34	3.4	3.28	3.38	48000	3.38	up	up	correct
DNT.TO	Candente Copper Corp	20220421	0.19	0.19	0.19	0.19	99800	0.19
DNTL.TO	dentalcorp Holdings Ltd	20220421	15.4	15.4	14.88	14.88	100600	14.88	down	down	correct
DOL.TO	Dollarama Inc	20220421	75.84	76.8	75.26	75.5	755400	75.5	down	down	correct
DOO.TO	BRP Inc	20220421	105.63	106.3	102.7	103.3	272100	103.3	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20220421	7.91	7.97	7.63	7.71	327500	7.71	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20220421	36.99	36.99	36.99	36.99	200	36.99
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20220421	28.535	28.535	28.53	28.53	300	28.53	down	down	correct
DR.TO	Medical Facilities Corporation	20220421	11.28	11.5	10.91	10.92	60300	10.92	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20220421	18.61	18.61	18.61	18.61	100	18.61
DRDR.TO	MCI Onehealth Technologies Inc	20220421	1.3	1.3	1.23	1.23	10400	1.23	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20220421	25.41	25.41	25.41	25.41	0	25.41
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20220421	19.5	19.5	19.5	19.5	0	19.5
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20220421	19.01	19.01	19.01	19.01	0	19.01
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20220421	23.75	23.75	23.75	23.75	0	23.75
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20220421	26.6	26.6	26.6	26.6	0	26.6
DRM.TO	Dream Unlimited Corp	20220421	49.52	49.98	48.77	49.44	45800	49.44	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20220421	26.79	26.79	26.36	26.36	1500	26.36	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20220421	22.97	22.97	22.97	22.97	0	22.97
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20220421	17.25	17.25	17.25	17.25	0	17.25
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20220421	29.9	29.9	29.9	29.9	267	29.9
DRT.TO	DIRTT Environmental Solutions Ltd	20220421	1.72	1.72	1.6	1.6	30400	1.6	down	down	correct
DRX.TO	ADF Group Inc	20220421	1.72	1.72	1.72	1.72	3100	1.72
DS.TO	Dividend Select 15 Corp	20220421	8.88	8.88	8.7	8.78	26300	8.78	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20220421	80.38	81	79.21	79.39	183000	79.39	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20220421	18.54	18.56	18.54	18.56	3000	18.5179	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20220421	34.46	34.46	34.18	34.22	6300	34.1793	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20220421	13.3	13.3	13.3	13.3	0	13.3
DXET.TO	Dynamic Active Energy Evolution ETF	20220421	19.49	19.49	19.48	19.48	400	19.48	down	up	incorrect
DXF.TO	Dynamic Active Global Financial Services ETF	20220421	33.53	33.53	33.53	33.53	100	33.53
DXG.TO	Dynamic Active Global Dividend ETF	20220421	46.5	46.5	45.26	45.26	17200	45.26	down	down	correct
DXIF.TO	Dynamic Active International ETF	20220421	20.6	20.61	20.23	20.23	13900	20.23	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20220421	20.81	20.81	20.81	20.81	0	20.81
DXO.TO	Dynamic Active Crossover Bond ETF	20220421	19.99	20	19.9	19.9	5100	19.8426	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20220421	21.75	21.75	21.55	21.66	17300	21.5871	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20220421	23.79	23.8	23.61	23.61	4152	23.61	down	down	correct
DXT.TO	Dexterra Group Inc	20220421	7.72	7.72	7.52	7.55	37500	7.55	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20220421	44.61	44.61	43.31	43.31	8600	43.31	down	up	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20220421	19.95	19.95	19.89	19.91	8800	19.882	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20220421	21.71	21.71	21.65	21.65	2900	21.5871	down	up	incorrect
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20220421	10.43	10.43	10.43	10.43	200	10.43
DYA.TO	dynaCERT Inc	20220421	0.155	0.16	0.155	0.155	30880	0.155
E.TO	Enterprise Group Inc	20220421	0.36	0.36	0.35	0.35	29100	0.35	down	up	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20220421	47.35	47.35	47.35	47.35	0	47.35
EBIT-U.TO	Bitcoin ETF	20220421	16.14	16.14	15.52	15.52	5900	15.52	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20220421	20.11	20.16	19.5	19.5	76800	19.5	down	down	correct
ECN-PC.TO	ECN Capital Corp	20220421	25.14	25.15	25.06	25.07	4866	25.07	down	down	correct
ECN.TO	ECN Capital Corp	20220421	6.36	6.39	6.26	6.31	295100	6.31	down	down	correct
ECO.TO	EcoSynthetix Inc	20220421	6.61	6.62	6.29	6.4	28500	6.4	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20220421	20	20	20	20	0	20
EDGE.TO	Evolve Innovation Index Fund	20220421	34.19	34.19	33.12	33.12	700	33.12	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20220421	10.62	10.62	10.5	10.5	1710	10.5	down	down	correct
EDR.TO	Endeavour Silver Corp	20220421	6.43	6.43	5.92	6.03	803900	6.03	down	down	correct
EDT.TO	Spectral Medical Inc	20220421	0.34	0.345	0.34	0.34	10487	0.34
EDV.TO	Endeavour Mining plc	20220421	33.5	33.9	32.45	33.14	523700	33.14	down	down	correct
EFL.TO	Electrovaya Inc	20220421	0.82	0.82	0.78	0.8	307500	0.8	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20220421	25.25	25.3	25.21	25.21	5900	25.21	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20220421	25.2	25.2	25.16	25.16	2200	25.16	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20220421	25.09	25.09	25	25.01	9400	25.01	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20220421	25.1	25.1	25.05	25.05	8500	25.05	down	down	correct
EFN.TO	Element Fleet Management Corp	20220421	11.88	11.88	11.59	11.72	423300	11.72	down	down	correct
EFR.TO	Energy Fuels Inc	20220421	12.22	12.22	10.77	10.84	1066400	10.84	down	down	correct
EFX.TO	Enerflex Ltd	20220421	9.58	9.58	8.85	8.85	251100	8.85	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20220421	23.97	23.97	23.97	23.97	0	23.97
EGLX.TO	Enthusiast Gaming Holdings Inc	20220421	2.77	2.77	2.51	2.51	595500	2.51	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20220421	24.45	24.45	24.45	24.45	0	24.45
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20220421	27.94	27.94	27.94	27.94	0	27.94
EIF.TO	Exchange Income Corporation	20220421	43.39	43.59	43.04	43.36	62100	43.36	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20220421	25.48	25.48	25.48	25.48	2000	25.48
EIT-PB.TO	Canoe EIT Income Fund	20220421	25.78	25.78	25.78	25.78	0	25.78
EIT-UN.TO	Canoe EIT Income Fund	20220421	14.77	14.77	14.55	14.65	260700	14.65	down	down	correct
ELD.TO	Eldorado Gold Corporation	20220421	15.01	15.12	14.35	14.59	328900	14.59	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20220421	1.22	1.22	1.13	1.13	1700	1.13	down	down	correct
ELF-PF.TO	ELF-PF	20220421	23.51	23.51	23.5	23.5	1000	23.5	down	down	correct
ELF-PG.TO	ELF-PG	20220421	21.26	21.26	21.05	21.2	1206	21.2	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20220421	24.84	24.84	24.4	24.4	2120	24.4	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20220421	892	892	890	890	300	890	down	down	correct
ELR.TO	Eastern Platinum Limited	20220421	0.31	0.34	0.3	0.32	110300	0.32	up	down	incorrect
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20220421	19.69	19.69	19.63	19.63	1500	19.63	down	down	correct
EMA-PA.TO	Emera Incorporated	20220421	16.76	16.76	16.65	16.65	1525	16.65	down	down	correct
EMA-PB.TO	EMA-PB	20220421	16.95	16.95	16.95	16.95	0	16.95
EMA-PC.TO	Emera Incorporated	20220421	22.46	22.55	22.46	22.55	4600	22.55	up	up	correct
EMA-PE.TO	EMA-PE	20220421	20.83	20.83	20.7	20.7	4250	20.7	down	down	correct
EMA-PF.TO	Emera Incorporated	20220421	22.35	22.35	22	22.34	108500	22.34	down	down	correct
EMA-PH.TO	Emera Incorporated	20220421	25.02	25.05	25.02	25.03	1410	25.03	up	up	correct
EMA.TO	Emera Incorporated	20220421	64.8	64.8	64.33	64.4	947300	64.4	down	down	correct
EMP-A.TO	Empire Company Limited	20220421	44.03	44.03	42.92	42.99	301600	42.99	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20220421	26.7	26.7	26.53	26.53	500	26.53	down	down	correct
ENB-PA.TO	ENB-PA	20220421	23.95	23.95	23.74	23.77	7480	23.77	down	down	correct
ENB-PB.TO	ENB-PB	20220421	18.77	18.98	18.7	18.98	29708	18.98	up	up	correct
ENB-PC.TO	Enbridge Inc	20220421	19.1	19.1	19.1	19.1	0	19.1
ENB-PD.TO	Enbridge Inc	20220421	18.28	18.45	18.2	18.26	31558	18.26	down	down	correct
ENB-PF.TO	ENB-PF	20220421	18.8	18.88	18.73	18.88	7880	18.88	up	up	correct
ENB-PFA.TO	Enbridge Inc	20220421	18.5	18.5	18.38	18.41	3907	18.41	down	down	correct
ENB-PFC.TO	Enbridge Inc	20220421	18.11	18.26	18	18.23	8800	18.23	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20220421	17.7	17.7	17.54	17.65	3900	17.65	down	down	correct
ENB-PFG.TO	Enbridge Inc	20220421	17.37	17.37	17.37	17.37	950	17.37
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20220421	24.92	24.96	24.72	24.72	24200	24.72	down	down	correct
ENB-PFU.TO	Enbridge Inc	20220421	22.97	22.99	22.9	22.95	31700	22.95	down	down	correct
ENB-PFV.TO	Enbridge Inc	20220421	21.4	21.45	21.4	21.4	2400	21.4
ENB-PH.TO	ENB-PH	20220421	17.85	17.97	17.79	17.89	9279	17.89	up	up	correct
ENB-PJ.TO	Enbridge Inc	20220421	18.37	18.51	18.23	18.4	7996	18.4	up	up	correct
ENB-PN.TO	ENB-PN	20220421	20.05	20.05	19.79	20	22475	20	down	down	correct
ENB-PP.TO	Enbridge Inc	20220421	18.25	18.37	18.2	18.35	497073	18.35	up	up	correct
ENB-PT.TO	ENB-PT	20220421	18.05	18.09	17.91	18.09	12950	18.09	up	up	correct
ENB-PU.TO	Enbridge Inc	20220421	22.61	22.61	22.61	22.61	0	22.61
ENB-PV.TO	Enbridge Inc	20220421	23.26	23.26	23.19	23.19	12400	23.19	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20220421	17.55	17.55	17.32	17.4	17780	17.4	down	down	correct
ENB.TO	Enbridge Inc	20220421	58.62	59.09	58.24	58.29	5717300	58.29	down	down	correct
ENGH.TO	Enghouse Systems Limited	20220421	36.51	36.65	35.28	35.55	64600	35.55	down	down	correct
ENS-PA.TO	E Split Corp	20220421	10.16	10.21	10.15	10.2	13970	10.2	up	up	correct
ENS.TO	E Split Corp	20220421	16.53	16.58	16.35	16.4	86600	16.4	down	down	correct
EOX.TO	Euromax Resources Ltd	20220421	0.07	0.07	0.07	0.07	4000	0.07
EPRX.TO	Eupraxia Pharmaceuticals Inc	20220421	1.62	1.64	1.6	1.61	7000	1.61	down	down	correct
EQB-PC.TO	Equitable Group Inc	20220421	25.39	25.39	25.28	25.38	757	25.38	down	down	correct
EQB.TO	Equitable Group Inc	20220421	64.35	64.52	62.42	63.15	85300	63.15	down	up	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20220421	29.34	29.34	28.66	28.66	5030	28.66	down	up	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20220421	23.96	23.96	23.96	23.96	100	23.96
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20220421	30.46	30.47	30.04	30.06	7600	30.06	down	down	correct
EQX.TO	Equinox Gold Corp	20220421	10.61	10.67	10.08	10.24	716300	10.24	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20220421	0.45	0.45	0.44	0.44	80400	0.44	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20220421	4.8	4.8	4.7	4.78	34900	4.78	down	up	incorrect
ERF.TO	Enerplus Corporation	20220421	17.45	17.57	16.44	16.47	1100100	16.47	down	down	correct
ERO.TO	Ero Copper Corp	20220421	20.41	20.59	18.88	19.17	524600	19.17	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20220421	30.49	30.49	30.49	30.49	0	30.49
ESG.TO	Invesco S&P 500 ESG Index ETF	20220421	29.22	29.22	28.84	28.9	4167	28.9	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20220421	36.41	36.41	36.41	36.41	0	36.41
ESGB.TO	BMO ESG Corporate Bond Index ETF	20220421	26.64	26.64	26.64	26.64	300	26.64
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20220421	29.16	29.16	29.01	29.01	300	29.01	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20220421	26.07	26.07	26.07	26.07	0	26.07
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20220421	35.22	35.22	35.2	35.2	300	35.2	down	down	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20220421	26.43	26.43	26.43	26.43	0	26.43
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20220421	34.39	34.39	34.39	34.39	0	34.39
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20220421	39.04	39.04	39.04	39.04	0	39.04
ESI.TO	Ensign Energy Services Inc	20220421	4.32	4.33	4.07	4.12	736600	4.12	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20220421	0.19	0.19	0.185	0.185	125900	0.185	down	up	incorrect
ESN.TO	Essential Energy Services Ltd	20220421	0.55	0.56	0.5	0.51	456500	0.51	down	down	correct
ET.TO	Evertz Technologies Limited	20220421	14.98	14.98	14.77	14.84	10100	14.84	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20220421	13.86	13.94	13.26	13.27	51000	13.27	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20220421	44.73	44.73	43.85	43.85	3300	43.85	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20220421	16.05	16.08	15.42	15.46	8000	15.46	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20220421	14.09	14.13	13.57	13.58	28900	13.58	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20220421	14.5	14.54	13.94	13.96	251900	13.96	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20220421	18.21	18.21	18.21	18.21	0	18.21
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20220421	23.21	23.21	23.21	23.21	0	23.21
EVT.TO	Economic Investment Trust Limited	20220421	126.25	126.25	126.25	126.25	200	126.25
EXE.TO	Extendicare Inc	20220421	7.94	7.96	7.89	7.91	95100	7.91	down	down	correct
EXN.TO	Excellon Resources Inc	20220421	1.06	1.08	1.01	1.01	52800	1.01	down	down	correct
EXRO.TO	Exro Technologies Inc	20220421	1.48	1.48	1.38	1.38	159200	1.38	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20220421	4.52	4.53	4.3	4.37	39800	4.37	down	up	incorrect
FAO-U.TO	CI Active Credit ETF	20220421	8.45	8.45	8.45	8.45	0	8.45
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20220421	2.81	2.82	2.78	2.78	16100	2.78	down	down	correct
FAR.TO	Foraco International SA	20220421	2.06	2.13	2.06	2.12	14600	2.12	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20220421	18.23	18.23	18.23	18.23	0	18.23
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20220421	23.6	23.6	23.6	23.6	0	23.6
FC.TO	Firm Capital Mortgage Investment Corporation	20220421	13.95	14.11	13.95	14.01	37500	14.01	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20220421	22.64	22.64	22.64	22.64	0	22.64
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20220421	32.2	32.28	31.84	31.85	4400	31.85	down	up	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20220421	33.65	33.65	33.65	33.65	300	33.65
FCCM.TO	Fidelity Canadian Momentum Index ETF	20220421	10.5	10.5	10.36	10.36	3737	10.36	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20220421	32.43	32.43	31.74	31.74	900	31.74	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20220421	14.51	14.51	14.17	14.21	9600	14.21	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20220421	23.43	23.43	23.2	23.21	5500	23.21	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20220421	12.86	12.86	12.86	12.86	0	12.86
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20220421	23.17	23.17	23.17	23.17	0	23.17
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20220421	22.39	22.56	22.39	22.56	300	22.56	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20220421	23.82	23.82	23.6	23.6	2200	23.6	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20220421	23.415	23.42	23.415	23.42	2550	23.42	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20220421	23.17	23.17	23.17	23.17	300	23.17
FCIL.TO	Fidelity International Low Volatility Index ETF	20220421	25.62	25.69	25.54	25.54	600	25.54	down	down	correct
FCIM.TO	Fidelity International Momentum Index ETF	20220421	9.05	9.05	8.91	8.95	6267	8.95	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20220421	32	32.17	31.66	31.66	8806	31.66	down	up	incorrect
FCIV.TO	Fidelity International Value Index ETF	20220421	27.12	27.12	26.82	26.82	31600	26.82	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20220421	38.54	38.54	38.54	38.54	0	38.54
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20220421	11.29	11.29	11.29	11.29	0	11.29
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20220421	13.12	13.12	13.12	13.12	601	13.12
FCMO.TO	Fidelity U.S. Momentum Index ETF	20220421	10.34	10.34	10.16	10.24	6300	10.24	down	up	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20220421	43.62	43.62	43.62	43.62	0	43.62
FCR-UN.TO	First Capital Real Estate Investment Trust	20220421	17.55	17.57	17.42	17.42	274500	17.42	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20220421	32.57	32.57	32.57	32.57	0	32.57
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20220421	32.58	32.58	32.51	32.51	300	32.51	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20220421	24.36	24.36	24.34	24.34	300	24.34	down	up	incorrect
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20220421	17.35	17.35	17.35	17.35	0	17.35
FCU.TO	Fission Uranium Corp	20220421	1.05	1.06	0.95	0.95	2974600	0.95	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20220421	31.18	31.18	31	31.04	2500	31.04	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20220421	31.08	31.08	31.08	31.08	0	31.08
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20220421	38.56	38.63	38.33	38.36	5001	38.36	down	up	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20220421	42.19	42.24	41.65	41.69	2900	41.69	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20220421	12.87	12.97	12.72	12.74	13500	12.74	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20220421	13.71	13.82	13.44	13.44	17068	13.44	down	up	incorrect
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220421	16.74	16.82	16.74	16.82	600	16.82	up	up	correct
FDGE.TO	Farmers Edge Inc	20220421	3	3	2.9	2.95	1700	2.95	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20220421	17.61	17.61	16.85	16.85	1800	16.85	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20220421	36.51	36.51	36.51	36.51	100	36.51
FEC.TO	Frontera Energy Corporation	20220421	15.07	15.15	14.14	14.27	103800	14.27	down	down	correct
FF.TO	First Mining Gold Corp	20220421	0.28	0.28	0.27	0.275	719200	0.275	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20220421	21.65	21.75	21.59	21.65	3580	21.65
FFH-PD.TO	Fairfax Financial Holdings Limited	20220421	21.65	21.65	21.65	21.65	300	21.65
FFH-PE.TO	Fairfax Financial Holdings Limited	20220421	16.71	16.71	16.4	16.4	800	16.4	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20220421	17.07	17.07	16.81	16.81	4200	16.81	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20220421	17.35	17.45	16.75	16.76	8750	16.76	down	up	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20220421	18.75	18.75	18.61	18.61	2900	18.61	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20220421	18.15	18.15	17.6	17.7	18260	17.7	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20220421	20.5	20.5	20.3	20.3	4100	20.3	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20220421	22.62	22.68	22.31	22.31	3373	22.31	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20220421	24.3	24.5	24.25	24.5	14000	24.5	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20220421	701.09	711.9	699.04	699.49	46000	699.49	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20220421	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20220421	9.98	9.99	9.96	9.97	69755	9.97	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20220421	7.17	7.19	7.06	7.07	295500	7.07	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20220421	18.01	18.01	18.01	18.01	100	17.984
FGGE.TO	Franklin Global Growth Active ETF	20220421	21.225	21.225	20.82	20.82	5800	20.82	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20220421	10.27	10.27	10.27	10.27	500	10.27
FGO.TO	CI Enhanced Government Bond ETF	20220421	10.31	10.31	10.17	10.17	7400	10.17	down	up	incorrect
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20220421	16.24	16.24	16.24	16.24	0	16.24
FHC-F.TO	First Trust Dow Jones Internet ETF	20220421	13.98	13.98	13.98	13.98	0	13.98
FHC.TO	First Trust Dow Jones Internet ETF	20220421	17.61	17.61	16.85	16.85	1833	16.85	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20220421	37.89	37.97	36.72	36.72	2217	36.72	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20220421	8.86	8.86	8.86	8.86	0	8.86
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220421	22.96	22.98	22.65	22.67	3610	22.67	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20220421	37.69	37.69	37.69	37.69	0	37.69
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220421	30.54	30.54	30.54	30.54	0	30.54
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220421	39.61	39.61	39.61	39.61	100	39.61
FHI-B.TO	CI Health Care Giants Covered Call ETF	20220421	12.52	12.52	12.52	12.52	0	12.52
FHI.TO	CI Health Care Giants Covered Call ETF	20220421	12.61	12.61	12.51	12.53	40900	12.53	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20220421	23.56	23.56	23.56	23.56	0	23.56
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220421	42.2	42.2	42.2	42.2	0	42.2
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220421	65.43	65.43	65.43	65.43	500	65.43
FID265.TO	Fidelity Canadian Growth Company Sr B	20220421	80.92	80.92	80.92	80.92	0	80.92
FIE.TO	iShares Canadian Financial Monthly Income ETF	20220421	7.93	7.95	7.84	7.86	190900	7.8192	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20220421	9.12	9.12	9.12	9.12	700	9.12
FIG.TO	CI Investment Grade Bond ETF	20220421	9.74	9.75	9.72	9.73	13600	9.698	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20220421	12.49	12.8	12.26	12.8	20752	12.8	up	down	incorrect
FINO.TO	Franklin Innovation Active ETF	20220421	16.1	16.1	16.1	16.1	0	16.1
FINT.TO	First Trust International Capital Strength ETF	20220421	23.93	23.93	23.93	23.93	0	23.93
FLBA.TO	Franklin Liberty Core Balanced ETF	20220421	23.83	23.83	23.83	23.83	0	23.83
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20220421	17.6	17.6	17.57	17.57	7400	17.57	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20220421	18	18	18	18	1717	18
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20220421	16.56	16.56	16.56	16.56	100	16.56
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20220421	19.01	19.13	19.01	19.13	700	19.13	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20220421	24.34	24.34	24.34	24.34	0	24.34
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20220421	11.01	11.16	10.95	10.98	24200	10.98	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20220421	6.82	6.82	6.82	6.82	0	6.82
FLOT.TO	Purpose Floating Rate Income Fund	20220421	7.87	7.87	7.87	7.87	0	7.87
FLOW.TO	Flow Beverage Corp	20220421	0.68	0.68	0.68	0.68	2200	0.68
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20220421	25.37	25.37	25.37	25.37	0	25.37
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20220421	18.87	18.87	18.87	18.87	0	18.87
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20220421	19.06	19.06	19.05	19.05	3200	19.05	down	up	incorrect
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20220421	32.37	32.56	32.37	32.37	1100	32.37
FM.TO	First Quantum Minerals Ltd	20220421	41.28	41.94	38.08	39.32	3998600	39.32	down	down	correct
FN-PA.TO	First National Financial Corporation	20220421	14	14	14	14	300	14
FN-PB.TO	FN-PB	20220421	14.85	14.85	14.85	14.85	0	14.85
FN.TO	First National Financial Corporation	20220421	40.74	40.74	40.2	40.38	43600	40.38	down	down	correct
FNV.TO	Franco-Nevada Corporation	20220421	207.58	209.39	203.5	204.39	317500	204.39	down	down	correct
FOOD.TO	Goodfood Market Corp	20220421	2.55	2.55	2.37	2.38	104200	2.38	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20220421	18.47	20.71	18.42	20.71	29000	20.71	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20220421	0.225	0.225	0.225	0.225	17000	0.225
FOUR.TO	Horizons Industry 4.0 Index ETF	20220421	43.71	43.71	43.71	43.71	100	43.71
FPR.TO	CI Preferred Share ETF	20220421	22.77	22.77	22.77	22.77	0	22.693
FQC.TO	CI MSCI Canada Quality Index Class ETF	20220421	29.81	29.81	29.81	29.81	0	29.81
FR.TO	First Majestic Silver Corp	20220421	16.03	16.13	15.23	15.42	882600	15.42	down	down	correct
FRII.TO	Freshii Inc	20220421	1.75	1.77	1.71	1.71	52400	1.71	down	up	incorrect
FRU.TO	Freehold Royalties Ltd	20220421	16.05	16.12	15.35	15.42	1106400	15.42	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20220421	7.54	7.54	7.54	7.54	100	7.54
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20220421	9.82	9.82	9.82	9.82	0	9.82
FSB.TO	CI Enhanced Short Duration Bond Fund	20220421	9.69	9.7	9.68	9.68	9500	9.665	down	down	correct
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20220421	15.08	15.08	15.08	15.08	0	15.08
FSF.TO	CI Global Financial Sector ETF	20220421	23.72	23.72	23.72	23.72	200	23.72
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220421	17.7	17.7	17.7	17.7	0	17.7
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20220421	32.98	32.98	32.98	32.98	0	32.98
FST.TO	First Trust Canadian Capital Strength ETF	20220421	42.49	42.49	42.49	42.49	0	42.49
FSV.TO	FirstService Corporation	20220421	171.72	172.02	168.56	169.86	87700	169.86	down	down	correct
FSY.TO	Forsys Metals Corp	20220421	0.84	0.84	0.73	0.77	265900	0.77	down	down	correct
FSZ.TO	Fiera Capital Corporation	20220421	10.48	10.48	10.35	10.39	391100	10.39	down	up	incorrect
FT.TO	Fortune Minerals Limited	20220421	0.14	0.14	0.13	0.13	327000	0.13	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20220421	14.65	14.65	14.65	14.65	0	14.65
FTG.TO	Firan Technology Group Corporation	20220421	2.75	2.8	2.73	2.8	7100	2.8	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20220421	10.25	10.25	10.22	10.24	28245	10.24	down	down	correct
FTN.TO	Financial 15 Split Corp	20220421	11.41	11.42	11.33	11.36	64600	11.36	down	down	correct
FTRP.TO	Field Trip Health Ltd	20220421	1.79	1.79	1.64	1.64	22000	1.64	down	down	correct
FTS-PF.TO	Fortis Inc	20220421	23.3	23.3	23.05	23.05	6611	23.05	down	down	correct
FTS-PG.TO	FTS-PG	20220421	20.8	20.8	20.65	20.72	15049	20.72	down	down	correct
FTS-PH.TO	Fortis Inc	20220421	15.4	15.41	15.4	15.4	5100	15.4
FTS-PI.TO	Fortis Inc	20220421	16.15	16.15	16.15	16.15	300	16.15
FTS-PJ.TO	Fortis Inc	20220421	22.36	22.4	22.25	22.26	1500	22.26	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20220421	19.97	19.97	19.65	19.65	950	19.65	down	down	correct
FTS-PM.TO	Fortis Inc	20220421	20.85	20.85	20.85	20.85	4340	20.85
FTS.TO	Fortis Inc	20220421	64.01	64.2	63.67	63.98	1260100	63.98	down	up	incorrect
FTT.TO	Finning International Inc	20220421	39.89	39.99	39.1	39.34	211800	39.34	down	down	correct
FTU-PB.TO	FTU-PB	20220421	7.59	7.59	7.57	7.59	2910	7.59
FTU.TO	US Financial 15 Split Corp	20220421	0.53	0.53	0.48	0.5	7600	0.5	down	down	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20220421	36	36	36	36	0	36
FURY.TO	Fury Gold Mines Limited	20220421	0.94	0.94	0.9	0.9	71100	0.9	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20220421	5.25	5.25	4.94	4.99	971500	4.99	down	down	correct
FVL.TO	Freegold Ventures Limited	20220421	0.46	0.47	0.45	0.46	271500	0.46
FXC.TO	FAX Capital Corp	20220421	3.45	3.46	3.45	3.46	2400	3.46	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20220421	22.35	22.35	21.89	21.94	11300	21.94	down	down	correct
GATO.TO	Gatos Silver Inc	20220421	5.77	5.78	5.29	5.45	41100	5.45	down	down	correct
GAU.TO	Galiano Gold Inc	20220421	0.65	0.65	0.63	0.65	42900	0.65
GBAL.TO	iShares ESG Balanced ETF Portfolio	20220421	41.68	41.68	41.68	41.68	0	41.68
GBAR.TO	Monarch Mining Corp	20220421	0.63	0.63	0.61	0.61	68900	0.61	down	down	correct
GBT.TO	BMTC Group Inc	20220421	14.61	14.61	14.61	14.61	1100	14.61
GCBD.TO	Guardian Canadian Bond ETF	20220421	18.07	18.08	18.03	18.08	46900	18.08	up	up	correct
GCG.TO	Guardian Capital Group Limited	20220421	35.6	35.6	35.51	35.51	200	35.51	down	down	correct
GCL.TO	Colabor Group Inc	20220421	0.84	0.85	0.84	0.85	3700	0.85	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20220421	5.79	5.8	5.56	5.68	244200	5.68	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20220421	38.94	38.94	38.74	38.74	236	38.74	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20220421	21.42	21.42	21.42	21.42	0	21.42
GDC.TO	Genesis Land Development Corp	20220421	2.84	2.84	2.84	2.84	400	2.84
GDEP-B.TO	Guardian Directed Equity Path ETF	20220421	18.54	18.55	18.54	18.55	500	18.482	up	up	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20220421	20.95	20.95	20.95	20.95	0	20.875
GDG-UN.TO	Global Dividend Growers Income Fund	20220421	13.98	13.98	13.77	13.77	8500	13.77	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20220421	47.51	48.37	47.28	47.74	41800	47.74	up	up	correct
GDL.TO	Goodfellow Inc	20220421	13.09	13.26	13	13.06	9400	13.06	down	up	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20220421	20.08	20.08	19.94	19.95	7900	19.837	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20220421	22.6	22.6	22.46	22.46	2100	22.337	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20220421	10.1	10.11	10.1	10.11	4500	10.11	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20220421	11.85	11.87	11.71	11.73	31500	11.73	down	down	correct
GEI.TO	Gibson Energy Inc	20220421	24.79	25.48	24.79	25.01	497500	25.01	up	down	incorrect
GENM.TO	Generation Mining Limited	20220421	1.09	1.1	1.02	1.03	270087	1.03	down	up	incorrect
GEO.TO	Geodrill Limited	20220421	2.76	2.8	2.75	2.75	39200	2.75	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20220421	46.44	46.44	46.44	46.44	420	46.44
GFL.TO	GFL Environmental Inc	20220421	42.41	42.49	41.55	41.77	280600	41.77	down	down	correct
GGA.TO	Goldgroup Mining Inc	20220421	0.03	0.04	0.03	0.04	11400	0.04	up	up	correct
GGAC.TO	Guardian Fundamental All Country Equity ETF	20220421	18.69	18.69	18.69	18.69	100	18.69
GGD.TO	GoGold Resources Inc	20220421	2.83	2.85	2.71	2.8	784000	2.8	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20220421	13.75	13.84	13.7	13.7	9015	13.7	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20220421	43.38	43.38	43.38	43.38	400	43.38
GH.TO	Gamehost Inc	20220421	8.85	8.85	8.68	8.68	2600	8.68	down	down	correct
GIB-A.TO	CGI Inc	20220421	102.62	104.64	102.6	103.78	462700	103.78	up	down	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20220421	21.73	21.73	21.73	21.73	0	21.73
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20220421	23.17	23.17	23.17	23.17	0	23.17
GIL.TO	Gildan Activewear Inc	20220421	46.9	46.96	45.23	45.43	276400	45.43	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20220421	21.22	21.22	21.22	21.22	0	21.22
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20220421	22.22	22.22	22.22	22.22	900	22.22
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20220421	22.87	22.87	22.87	22.87	0	22.87
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20220421	23.01	23.01	23.01	23.01	0	23.01
GLG.TO	GLG Life Tech Corporation	20220421	0.1	0.1	0.1	0.1	2200	0.1
GLO.TO	Global Atomic Corporation	20220421	4.55	4.6	4.13	4.2	551200	4.2	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20220421	16.82	17.4	15.94	16.13	493800	16.13	down	up	incorrect
GMX.TO	Globex Mining Enterprises Inc	20220421	1.62	1.69	1.61	1.64	138900	1.64	up	down	incorrect
GOLD.TO	GoldMining Inc	20220421	2	2	1.85	1.94	348900	1.94	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20220421	30.21	30.63	29.24	29.73	256000	29.73	down	down	correct
GPR.TO	Great Panther Mining Limited	20220421	0.28	0.28	0.27	0.27	414800	0.27	down	down	correct
GRA.TO	NanoXplore Inc	20220421	3.87	3.87	3.45	3.5	317200	3.5	down	down	correct
GRC.TO	Gold Springs Resource Corp	20220421	0.2	0.2	0.2	0.2	7000	0.2
GRID.TO	Tantalus Systems Holding Inc	20220421	1.53	1.53	1.51	1.51	3500	1.51	down	down	correct
GRN.TO	Greenlane Renewables Inc	20220421	1.04	1.05	0.99	1.02	457700	1.02	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20220421	100.78	100.78	98.71	98.95	139600	98.95	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20220421	0.58	0.58	0.57	0.57	45300	0.57	down	down	correct
GSY.TO	goeasy Ltd	20220421	124.35	125.83	118.82	121.3	122500	121.3	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20220421	2.37	2.39	2.15	2.22	2799600	2.22	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20220421	3.49	3.49	3.41	3.41	1700	3.41	down	down	correct
GUD.TO	Knight Therapeutics Inc	20220421	5.35	5.36	5.35	5.35	167500	5.35
GURU.TO	Guru Organic Energy Corp	20220421	12.27	12.27	12.15	12.26	1400	12.26	down	down	correct
GVC.TO	Glacier Media Inc	20220421	0.43	0.43	0.42	0.42	70500	0.42	down	down	correct
GWO-PG.TO	GWO-PG	20220421	23.25	23.26	23.18	23.18	4400	23.18	down	down	correct
GWO-PH.TO	GWO-PH	20220421	21.75	21.75	21.53	21.53	2705	21.53	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20220421	20.53	20.53	20.19	20.19	9203	20.19	down	down	correct
GWO-PL.TO	GWO-PL	20220421	25.14	25.14	25	25	5993	25	down	down	correct
GWO-PM.TO	GWO-PM	20220421	25.35	25.35	25.21	25.21	6380	25.21	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20220421	15.1	15.1	15	15.03	6035	15.03	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20220421	24.14	24.17	24	24.15	5900	24.15	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20220421	23.16	23.16	23.16	23.16	600	23.16
GWO-PR.TO	GWO-PR	20220421	21.81	21.81	21.61	21.61	1600	21.61	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20220421	23.5	23.5	23.17	23.2	3700	23.2	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20220421	22.89	22.95	22.85	22.85	2330	22.85	down	down	correct
GWO.TO	Great-West Lifeco Inc	20220421	37.46	37.64	36.85	37.05	863400	37.05	down	down	correct
GWR.TO	Global Water Resources Inc	20220421	20.3	20.3	20.3	20.3	0	20.3
GXE.TO	Gear Energy Ltd	20220421	1.6	1.64	1.52	1.54	3154100	1.54	down	down	correct
H.TO	Hydro One Limited	20220421	35.11	35.63	35.02	35.38	952800	35.38	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20220421	9.89	9.89	9.86	9.88	7100	9.88	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20220421	26.48	26.48	26.01	26.03	11300	26.03	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20220421	9.1	9.1	9.1	9.1	900	9.1
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20220421	9.38	9.38	9.38	9.38	0	9.38
HAI.TO	Haivision Systems Inc	20220421	5.94	5.98	5.655	5.98	16900	5.98	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20220421	22.17	22.24	21.75	21.75	16100	21.75	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20220421	9.7	9.7	9.7	9.7	0	9.7
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20220421	10.03	10.03	10.03	10.03	100	10.03
HARC.TO	Horizons Absolute Return Global Currency ETF	20220421	21.92	21.92	21.92	21.92	0	21.92
HAZ.TO	Horizons Active Global Dividend ETF	20220421	28.48	28.48	28.31	28.31	2100	28.31	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20220421	24.77	24.77	24.73	24.73	500	24.73	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20220421	13.55	13.55	13.31	13.32	3900	13.32	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20220421	45.41	45.43	45.23	45.43	10200	45.43	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20220421	10.53	10.6	10.52	10.6	500	10.6	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20220421	11.1	11.1	11.1	11.1	0	11.1
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20220421	12.24	12.24	12.08	12.08	26400	12.08	down	up	incorrect
HBF.TO	Harvest Brand Leaders Plus Income ETF	20220421	11.17	11.17	11	11	13500	11	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20220421	16.8	16.8	16.8	16.8	100	16.8
HBGD.TO	Horizons Big Data & Hardware Index ETF	20220421	20.49	20.49	20.49	20.49	700	20.49
HBIT.TO	BetaPro Bitcoin ETF	20220421	6.4	6.4	6.33	6.33	1000	6.33	down	up	incorrect
HBL-UN.TO	Brand Leaders Income Fund	20220421	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20220421	16.39	16.39	15.56	15.6	7900	15.6	down	down	correct
HBM.TO	Hudbay Minerals Inc	20220421	9.35	9.45	8.6	8.71	2118800	8.71	down	down	correct
HBP.TO	Helix BioPharma Corp	20220421	0.2	0.23	0.2	0.23	21300	0.23	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20220421	12.78	12.78	12.71	12.77	1500	12.77	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20220421	25.13	25.13	25.04	25.04	1350	25.04	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20220421	26	26.12	25.6	25.71	81500	25.71	down	up	incorrect
HCG.TO	Home Capital Group Inc	20220421	36.1	36.44	35.45	35.73	207800	35.73	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20220421	13.6	13.6	12.94	12.94	29800	12.94	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20220421	12.53	12.53	12.43	12.43	600	12.43	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20220421	29.7	29.7	29.7	29.7	548	29.7
HDGE.TO	Accelerate Absolute Return Hedge Fund	20220421	21.35	21.35	21.35	21.35	0	21.35
HDI.TO	Hardwoods Distribution Inc	20220421	34.95	35.02	34.48	34.69	90100	34.69	down	up	incorrect
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20220421	18.99	18.99	18.47	18.5	119400	18.5	down	down	correct
HE.TO	Hanwei Energy Services Corp	20220421	0.02	0.02	0.02	0.02	6900	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20220421	14.7	14.7	14.7	14.7	0	14.7
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20220421	18.66	18.66	18.66	18.66	0	18.66
HEE.TO	Horizons Enhanced Income Energy ETF	20220421	12.94	12.98	12.4	12.4	19000	12.4	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20220421	9.2	9.2	9.1	9.1	7800	9.1	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20220421	5.39	5.39	5.39	5.39	200	5.39
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20220421	8.44	8.44	8.44	8.44	300	8.44
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20220421	32.39	32.7	31.26	31.6	31000	31.6	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20220421	29.04	29.11	28.6	28.6	2100	28.6	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20220421	32.26	32.26	31.74	31.82	8200	31.82	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20220421	7.39	7.39	7.31	7.32	7700	7.32	down	down	correct
HEXO.TO	HEXO Corp	20220421	0.6	0.6	0.55	0.56	2459600	0.56	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20220421	21.98	21.98	21.75	21.75	2026	21.75	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220421	9.01	9.03	9.01	9.02	6421	9.02	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20220421	3.3	3.68	3.3	3.68	14305	3.68	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20220421	9.82	9.83	9.81	9.83	19500	9.83	up	down	incorrect
HFT.TO	Hamilton Financials Innovation ETF	20220421	17.99	17.99	17.99	17.99	0	17.99
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20220421	5.29	5.65	5.29	5.55	353900	5.55	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20220421	22.98	22.98	22.98	22.98	0	22.98
HGGG.TO	Harvest Global Gold Giants Index ETF	20220421	30.78	30.78	30.78	30.78	0	30.78
HGR.TO	Harvest Global REIT Leaders Income ETF	20220421	9.12	9.14	9.09	9.09	3500	9.09	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20220421	14.16	14.16	13.77	13.77	34100	13.77	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20220421	23.45	23.45	21.45	21.86	435500	21.86	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20220421	5.31	5.34	5.31	5.34	13700	5.34	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20220421	8.81	8.81	8.81	8.81	1100	8.81
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20220421	9.29	9.29	9.17	9.17	32031	9.17	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20220421	8.99	8.99	8.84	8.85	238400	8.85	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20220421	10.39	10.4	10.28	10.28	2600	10.28	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20220421	13.4	13.73	13.35	13.72	25700	13.72	up	up	correct
HLF.TO	High Liner Foods Incorporated	20220421	12.89	12.89	12.62	12.72	13400	12.72	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20220421	43.06	43.06	40.08	40.32	9000	40.32	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20220421	24.675	24.705	24.66	24.66	600	24.66	down	down	correct
HLS.TO	HLS Therapeutics Inc	20220421	14.91	14.96	14.49	14.88	15600	14.88	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20220421	24.42	24.5	24.42	24.5	700	24.5	up	down	incorrect
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20220421	10.11	10.19	9.83	9.83	10600	9.83	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20220421	4.04	4.04	4	4	3300	4	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20220421	4	4	4	4	0	4
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20220421	5	5	4.82	4.85	192900	4.85	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20220421	9.38	9.4	9.38	9.4	6700	9.4	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20220421	4.04	4.45	3.97	4.2	6142000	4.2	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20220421	29.31	29.7	26.53	28.2	563900	28.2	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20220421	2.73	2.81	2.65	2.74	3575300	2.74	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20220421	10	10.05	9.89	9.89	11600	9.89	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20220421	19.99	19.99	19.62	19.75	36291	19.75	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20220421	25.1	25.1	24.63	24.83	16200	24.83	down	down	correct
HOT-U.TO	HOT-U	20220421	3.23	3.23	3.2	3.23	983	3.23
HOT-UN.TO	American Hotel Income Properties REIT LP	20220421	4.09	4.11	4	4.01	56800	4.01	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20220421	24.54	25.21	23.79	24.44	697800	24.44	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20220421	4.4	4.4	4.4	4.4	0	4.4
HPF.TO	Harvest Energy Leaders Plus Income ETF	20220421	3.72	3.72	3.6	3.6	30700	3.6	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20220421	8.86	8.91	8.83	8.84	142800	8.84	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20220421	13.8	13.83	13.61	13.75	3800	13.75	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220421	5.39	5.63	5.39	5.63	500	5.63	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220421	6.63	7.1	6.52	7.06	1090500	7.06	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20220421	15.06	15.3	14.03	14.13	700000	14.13	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20220421	13.4	13.4	13.16	13.16	826100	13.16	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20220421	12.15	12.15	12.08	12.08	6400	12.08	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20220421	22.45	22.45	22.45	22.45	0	22.45
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20220421	26.5	26.5	26.5	26.5	0	26.5
HSAV.TO	Horizons Cash Maximizer ETF	20220421	101.65	101.65	101.65	101.65	5600	101.65
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20220421	6.69	7.04	6.65	7	824700	7	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20220421	54.45	54.45	53.73	53.73	1700	53.73	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20220421	9.23	9.23	9.23	9.23	0	9.23
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20220421	18.76	18.88	17.83	17.91	297600	17.91	down	up	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20220421	100.51	100.51	100.51	100.51	0	100.51
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20220421	14.3	14.3	14.3	14.3	1007	14.3
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20220421	16.26	16.38	16.1	16.1	30600	16.1	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20220421	15.59	15.65	15.05	15.06	33400	15.06	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20220421	42.99	42.99	42.99	42.99	0	42.99
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20220421	52.95	52.95	52.95	52.95	0	52.95
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20220421	17.07	17.07	17.07	17.07	0	17.07
HUBL.TO	Harvest US Bank Leaders Income ETF	20220421	15.9	15.92	15.9	15.92	3000	15.92	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20220421	22.45	22.57	22.1	22.32	3500	22.32	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220421	9.93	9.93	9.93	9.93	0	9.93
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220421	12.4	12.41	12.4	12.41	800	12.41	up	up	correct
HUG.TO	Horizons Gold ETF	20220421	15.92	15.94	15.91	15.93	4100	15.93	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20220421	51.45	51.45	51.45	51.45	0	51.45
HULC.TO	Horizons US Large Cap Index ETF	20220421	65.37	65.37	64.29	64.29	500	64.29	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20220421	19.57	20.05	18.73	19.2	18600	19.2	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20220421	28.06	28.06	26.16	26.3	16000	26.3	down	down	correct
HUT.TO	Hut 8 Mining Corp	20220421	5.6	5.76	5.15	5.19	1991100	5.19	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20220421	20.5	20.5	20.3	20.34	8800	20.34	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20220421	8.53	9.46	8.48	9.29	779700	9.29	up	up	correct
HUZ.TO	Horizons Silver ETF	20220421	11.83	11.83	11.65	11.65	2500	11.65	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20220421	12.98	12.98	12.98	12.98	700	12.98
HWO.TO	High Arctic Energy Services Inc	20220421	1.95	1.95	1.89	1.91	230600	1.91	down	down	correct
HWX.TO	Headwater Exploration Inc	20220421	7.55	7.63	7.11	7.13	506900	7.13	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20220421	29.42	29.42	29.42	29.42	0	29.42
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20220421	37.01	37.01	36.54	36.56	6300	36.56	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20220421	31.67	31.67	31.37	31.4	11100	31.4	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20220421	48.32	48.39	47.62	47.94	2800	47.94	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20220421	38.78	38.78	38.78	38.78	1221	38.78
HXQ.TO	Horizons NASDAQ-100 Index ETF	20220421	50.03	50.4	48.75	48.86	31800	48.86	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20220421	55.79	55.94	54.9	54.95	11600	54.95	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20220421	35	35	34.44	34.44	1100	34.44	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220421	9.01	9.03	9.01	9.02	6400	9.02	up	down	incorrect
HYDR.TO	Horizons Global Hydrogen Index ETF	20220421	17.68	17.68	17.66	17.66	500	17.66	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20220421	8.43	8.44	8.42	8.42	1200	8.42	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20220421	16.73	17.26	16.73	16.86	11300	16.86	up	up	correct
HZM.TO	Horizonte Minerals Plc	20220421	0.135	0.15	0.135	0.15	213500	0.15	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20220421	14.48	14.48	13.96	14.26	217700	14.26	down	up	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20220421	22	22	21.7	21.7	2000	21.7	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20220421	24.52	24.55	24.5	24.5	13500	24.5	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20220421	24.26	24.26	24.26	24.26	0	24.26
IAG.TO	iA Financial Corporation Inc	20220421	74.95	75.67	74.5	74.7	174100	74.7	down	down	correct
IBG.TO	IBI Group Inc	20220421	12.27	12.27	11.67	11.73	75200	11.73	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20220421	3.45	3.45	3.45	3.45	0	3.45
ICPB.TO	IA Clarington Core Plus Bond Fund	20220421	9.75	9.75	9.75	9.75	0	9.75
IDG.TO	Indigo Books & Music Inc	20220421	3.61	3.67	3.6	3.6	3300	3.6	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20220421	15.8	15.8	15.65	15.65	4195	15.65	down	down	correct
IFA.TO	iFabric Corp	20220421	2.55	2.7	2.55	2.7	11000	2.7	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20220421	18.89	18.98	18.75	18.98	2384	18.98	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20220421	21.18	21.18	20.99	21	23554	21	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20220421	24.45	24.45	24.45	24.45	0	24.45
IFC-PF.TO	Intact Financial Corporation	20220421	24.41	24.41	24.4	24.4	300	24.4	down	up	incorrect
IFC-PG.TO	Intact Financial Corporation	20220421	22.95	23	22.75	22.76	5610	22.76	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20220421	24.75	24.75	24.74	24.74	2257	24.74	down	down	correct
IFC.TO	Intact Financial Corporation	20220421	183.21	184.1	180.54	182.66	337000	182.66	down	down	correct
IFP.TO	Interfor Corporation	20220421	37.87	37.87	36.35	36.65	242700	36.65	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20220421	9.4	9.4	9.39	9.39	5800	9.39	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20220421	11.61	11.61	11.47	11.47	400	11.47	down	down	correct
IGB.TO	Purpose Global Bond Class	20220421	18.49	18.49	18.49	18.49	300	18.49
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20220421	18.02	18.02	17.88	17.88	9000	17.88	down	down	correct
IGM.TO	IGM Financial Inc	20220421	43.89	44.15	42.97	43.02	324700	43.02	down	down	correct
III.TO	Imperial Metals Corporation	20220421	3.81	3.91	3.77	3.85	50300	3.85	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20220421	15.39	15.53	15.23	15.3	239600	15.3	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20220421	8.99	8.99	8.99	8.99	3000	8.99
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20220421	20.86	20.86	20.86	20.86	0	20.86
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20220421	20.69	20.69	20.68	20.68	300	20.68	down	down	correct
IMG.TO	IAMGOLD Corporation	20220421	4.08	4.11	3.95	4.01	1761100	4.01	down	down	correct
IMO.TO	Imperial Oil Limited	20220421	64.71	65.66	62.35	62.41	1415600	62.41	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20220421	0.47	0.49	0.44	0.44	37200	0.44	down	up	incorrect
IMV.TO	IMV Inc	20220421	1.65	1.65	1.51	1.51	47000	1.51	down	down	correct
INC-UN.TO	Income Financial Trust	20220421	14.43	14.44	14.35	14.35	1800	14.35	down	down	correct
INCR-U.TO	InterCure Ltd	20220421	6.11	6.11	6.11	6.11	0	6.11
INE-PA.TO	Innergex Renewable Energy Inc	20220421	16.84	17.01	16.84	17	15250	17	up	up	correct
INE-PC.TO	INE-PC	20220421	24.79	24.79	24.6	24.6	1307	24.6	down	up	incorrect
INE.TO	Innergex Renewable Energy Inc	20220421	18.53	18.84	18.26	18.51	458800	18.51	down	up	incorrect
INF-UN.TO	Sustainable Infrastructure Division Fund	20220421	11.31	11.31	11.15	11.19	3300	11.19	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20220421	8.96	8.96	8.87	8.89	160500	8.89	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20220421	12.54	12.54	12.54	12.54	0	12.54
INQ.TO	Inscape Corporation	20220421	0.75	0.75	0.75	0.75	0	0.75
IPCI.TO	Intellipharmaceutics International Inc	20220421	0.17	0.18	0.16	0.18	7000	0.18	up	up	correct
IPCO.TO	International Petroleum Corporation	20220421	13.2	13.2	12.46	12.46	83700	12.46	down	down	correct
IPO.TO	InPlay Oil Corp	20220421	4.4	4.48	4.07	4.16	543800	4.16	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220421	26.95	26.95	26.95	26.95	100	26.95
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220421	31.38	31.38	31.38	31.38	600	31.38
ISIF.TO	IA Clarington Strategic Income Fund	20220421	11.63	11.63	11.63	11.63	500	11.63
ISV.TO	Information Services Corporation	20220421	23.19	23.19	22.36	22.36	2700	22.36	down	down	correct
ITE.TO	I3 Energy PLC	20220421	0.51	0.51	0.475	0.48	514502	0.48	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20220421	1.25	1.28	1.24	1.28	900	1.28	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20220421	39.83	39.83	39.76	39.77	183300	39.77	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20220421	11.85	12.04	11.2	11.42	1645800	11.42	down	up	incorrect
IVQ.TO	Invesque Inc	20220421	1.58	1.62	1.58	1.62	2800	1.62	up	up	correct
JAG.TO	Jaguar Mining Inc	20220421	4.42	4.42	4.15	4.21	92200	4.21	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20220421	23.8	23.8	23.8	23.8	0	23.8
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20220421	28.45	28.45	28.45	28.45	0	28.45
JFS-UN.TO	JFT Strategies Fund	20220421	22.92	23	22.92	23	1400	23	up	down	incorrect
JOSE.TO	Josemaria Resources Inc	20220421	1.89	1.9	1.81	1.82	414400	1.82	down	down	correct
JOY.TO	Journey Energy Inc	20220421	5.42	5.44	5.11	5.16	570400	5.16	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20220421	34	34.38	33.75	34.26	39500	34.26	up	down	incorrect
K.TO	Kinross Gold Corporation	20220421	7.43	7.48	7.1	7.17	4629800	7.17	down	down	correct
KBL.TO	K-Bro Linen Inc	20220421	32.65	33	32.45	32.63	20800	32.63	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20220421	16.28	16.28	15.95	15.99	20800	15.99	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20220421	0.28	0.29	0.27	0.27	743000	0.27	down	down	correct
KEL.TO	Kelt Exploration Ltd	20220421	7.02	7.1	6.62	6.65	532500	6.65	down	down	correct
KEY.TO	Keyera Corp	20220421	33.85	34.33	33.15	33.26	798700	33.1	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20220421	29.45	29.45	29.45	29.45	400	29.45
KILO-U.TO	Purpose Gold Bullion Fund	20220421	30.4	30.4	30.4	30.4	100	30.4
KILO.TO	Purpose Gold Bullion Fund	20220421	29.33	29.5	29.3	29.5	600	29.5	up	down	incorrect
KITS.TO	Kits Eyecare Ltd	20220421	2.38	2.38	2.35	2.37	10800	2.37	down	down	correct
KLS.TO	Kelso Technologies Inc	20220421	0.52	0.52	0.52	0.52	300	0.52
KML-PA.TO	Kinder Morgan Canada Limited	20220421	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20220421	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20220421	21.39	21.48	21.23	21.3	130400	21.3	down	down	correct
KNT.TO	K92 Mining Inc	20220421	10.12	10.15	9.6	9.75	620200	9.75	down	down	correct
KPT.TO	KP Tissue Inc	20220421	10.76	10.77	10.71	10.73	15300	10.73	down	down	correct
KRN.TO	Karnalyte Resources Inc	20220421	0.73	0.74	0.62	0.66	193500	0.66	down	down	correct
KRR.TO	Karora Resources Inc	20220421	7.19	7.22	6.61	6.68	1080100	6.68	down	down	correct
KXS.TO	Kinaxis Inc	20220421	144.19	144.7	136.72	138.01	125300	138.01	down	down	correct
L-PB.TO	Loblaw Companies Limited	20220421	24.94	24.94	24.4	24.5	1915	24.5	down	down	correct
L.TO	Loblaw Companies Limited	20220421	117.05	117.41	116.13	116.35	615400	116.35	down	down	correct
LABS.TO	MediPharm Labs Corp	20220421	0.135	0.14	0.125	0.13	1002700	0.13	down	down	correct
LAC.TO	Lithium Americas Corp	20220421	40.57	41.56	34.06	34.73	2320600	34.73	down	down	correct
LAM.TO	Laramide Resources Ltd	20220421	0.83	0.84	0.75	0.77	470700	0.77	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20220421	145.98	146.25	145.94	146.25	1400	146.25	up	up	correct
LB-PH.TO	LB-PH	20220421	20.4	20.4	19.9	19.9	2600	19.9	down	down	correct
LB.TO	Laurentian Bank of Canada	20220421	40.73	41	40.37	40.4	99600	40.4	down	down	correct
LBS-PA.TO	LBS-PA	20220421	10.06	10.08	10.04	10.05	67653	10.05	down	down	correct
LBS.TO	Life & Banc Split Corp	20220421	10.37	10.38	10.29	10.32	153500	10.32	down	down	correct
LCS-PA.TO	LCS-PA	20220421	10.2	10.2	10.17	10.18	9150	10.18	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20220421	6.43	6.47	6.4	6.4	74300	6.4	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20220421	17.68	17.68	17.47	17.47	400	17.47	down	down	correct
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20220421	19.46	19.46	19.46	19.46	0	19.46
LEAD.TO	Evolve Future Leadership Hedged	20220421	18.85	18.85	18.3	18.3	400	18.3	down	down	correct
LEV.TO	Lion Electric Corp	20220421	8.77	8.8	8.4	8.47	431100	8.47	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20220421	10.35	10.35	10.27	10.28	8158	10.28	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20220421	4.4	4.57	4.4	4.52	112100	4.52	up	up	correct
LGD.TO	Liberty Gold Corp	20220421	0.84	0.84	0.77	0.81	630400	0.81	down	down	correct
LGO.TO	Largo Resources Ltd	20220421	13.96	13.96	12.11	12.64	137100	12.64	down	down	correct
LGT-A.TO	Logistec Corporation	20220421	44	44	44	44	0	44
LIF.TO	Labrador Iron Ore Royalty Corporation	20220421	38.77	39.05	36.7	36.99	453800	36.99	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20220421	24.84	24.85	24.84	24.85	1385	24.85	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20220421	23.07	23.07	23.07	23.07	0	23.07
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20220421	23.45	23.45	23.34	23.35	5500	23.35	down	down	correct
LN.TO	Loncor Gold Inc	20220421	0.55	0.55	0.52	0.52	21500	0.52	down	down	correct
LNF.TO	Leon's Furniture Limited	20220421	20.45	20.57	20.09	20.18	20700	20.18	down	down	correct
LNR.TO	Linamar Corporation	20220421	51.96	52.31	50.91	50.91	112300	50.91	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20220421	0.36	0.36	0.355	0.355	3900	0.355	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20220421	27.06	27.06	27.06	27.06	0	27.06
LPEN.TO	Loop Energy Inc	20220421	2.98	2.98	2.6	2.8	35700	2.8	down	up	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20220421	10.94	10.94	10.94	10.94	0	10.94
LSPD.TO	Lightspeed POS Inc	20220421	30.55	31.57	28.3	28.58	1462600	28.58	down	down	correct
LUC.TO	Lucara Diamond Corp	20220421	0.66	0.67	0.62	0.63	567200	0.63	down	down	correct
LUG.TO	Lundin Gold Inc	20220421	11.39	11.39	10.95	11.02	128800	11.02	down	down	correct
LUN.TO	Lundin Mining Corporation	20220421	13.6	13.66	12.71	12.99	2701400	12.99	down	up	incorrect
LWRK.TO	LifeWorks Inc	20220421	19.95	20.25	19.14	19.78	193000	19.78	down	up	incorrect
LXR.TO	LXRandCo Inc	20220421	0.12	0.12	0.1	0.1	872900	0.1	down	down	correct
MAG.TO	MAG Silver Corp	20220421	21.59	21.59	20.38	20.71	176400	20.71	down	down	correct
MAGT.TO	Magnet Forensics Inc	20220421	24.96	25.48	23.47	24.19	49500	24.19	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20220421	9.95	9.95	9.79	9.87	4700	9.87	down	down	correct
MARI.TO	Marimaca Copper Corp	20220421	4.11	4.2	4.11	4.2	4900	4.2	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20220421	0.93	0.93	0.82	0.82	19000	0.82	down	down	correct
MAW.TO	Mawson Gold Limited	20220421	0.14	0.14	0.13	0.13	32500	0.13	down	up	incorrect
MAXR.TO	Maxar Technologies Inc	20220421	47.51	48.5	43.42	43.9	141500	43.9	down	down	correct
MBA.TO	CIBT Education Group Inc	20220421	0.64	0.64	0.64	0.64	0	0.64
MBAL.TO	Mackenzie Balanced Allocation ETF	20220421	21.64	21.64	21.64	21.64	0	21.64
MBN.TO	MBN Corporation	20220421	10.47	10.47	10.47	10.47	300	10.47
MBX.TO	Microbix Biosystems Inc	20220421	0.55	0.55	0.54	0.54	14900	0.54	down	down	correct
MCB.TO	McCoy Global Inc	20220421	1.07	1.1	1.04	1.04	21100	1.04	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20220421	36.16	36.16	36.16	36.16	0	36.16
MCON.TO	Mackenzie Conservative Allocation ETF	20220421	20.13	20.13	20.13	20.13	0	20.13
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20220421	19.19	19.2	19.19	19.2	4600	19.2	up	down	incorrect
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20220421	37.76	37.76	37.76	37.76	900	37.76
MDF.TO	mdf commerce inc	20220421	2.75	2.76	2.57	2.63	67600	2.63	down	down	correct
MDI.TO	Major Drilling Group International Inc	20220421	12.44	12.44	11.66	11.91	228400	11.91	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20220421	1.47	1.47	1.38	1.4	43900	1.4	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20220421	3.1	3.11	2.95	2.99	11300	2.99	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20220421	12.89	12.89	12.89	12.89	0	12.89
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20220421	23.05	23.05	23.05	23.05	100	23.05
ME.TO	Moneta Porcupine Mines Inc	20220421	2.77	2.77	2.51	2.57	65600	2.57	down	up	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20220421	24.26	24.26	24.13	24.13	300	24.13	down	up	incorrect
MEG.TO	MEG Energy Corp	20220421	20.1	20.66	18.86	18.94	3589400	18.94	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20220421	26.5	26.5	26.5	26.5	1100	26.5
MEQ.TO	Mainstreet Equity Corp	20220421	127.75	127.75	125.6	125.6	6800	125.6	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20220421	21.61	21.61	21.61	21.61	0	21.61
MFC-PB.TO	Manulife Financial Corp CL A P	20220421	21.79	21.79	21.34	21.34	4411	21.34	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20220421	21.05	21.15	20.99	20.99	6085	20.99	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20220421	16.04	16.04	16.02	16.03	6100	16.03	down	down	correct
MFC-PI.TO	MFC-PI	20220421	24.73	24.88	24.64	24.65	6500	24.65	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20220421	23.8	23.81	23.59	23.59	2900	23.59	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20220421	21.97	21.97	21.9	21.95	17900	21.95	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20220421	20.43	20.43	20.43	20.43	400	20.43
MFC-PM.TO	Manulife Financial Corp PREF SE	20220421	21.02	21.2	21	21	17665	21	down	up	incorrect
MFC-PN.TO	Manulife Financial Corporation	20220421	20.8	20.8	20.8	20.8	2900	20.8
MFC-PP.TO	MFC-PP	20220421	16.9	16.9	16.9	16.9	0	16.9
MFC-PQ.TO	MFC-PQ	20220421	23.27	23.66	23.27	23.37	15150	23.37	up	up	correct
MFC.TO	Manulife Financial Corporation	20220421	26.94	27.32	26.66	26.73	7242000	26.73	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20220421	42.423	42.423	42.423	42.423	0	42.423
MFI.TO	Maple Leaf Foods Inc	20220421	28.38	28.46	28.04	28.08	158100	28.08	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20220421	18.93	18.93	18.87	18.93	19200	18.93
MG.TO	Magna International Inc	20220421	82.53	83.39	80.29	80.29	822200	80.29	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20220421	0.4	0.41	0.36	0.37	736600	0.37	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20220421	17.64	17.64	17.64	17.64	300	17.64
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20220421	17.72	17.72	17.5	17.52	6900	17.52	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20220421	23.38	23.38	23.38	23.38	500	23.38
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20220421	19.48	19.56	19.4	19.4	2370	19.4	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20220421	20.4	20.565	20.27	20.42	163100	20.42	up	up	correct
MIN.TO	Excelsior Mining Corp	20220421	0.315	0.32	0.305	0.32	132000	0.32	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20220421	24.05	24.15	24.05	24.15	300	24.15	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20220421	27.98	27.98	27.98	27.98	0	27.98
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20220421	31.46	31.46	31.46	31.46	0	31.46
MIVG.TO	Mackenzie Ivy Global Equity ETF	20220421	26.73	26.73	26.73	26.73	0	26.73
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20220421	19.17	19.26	19.16	19.21	2800	19.21	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20220421	30.9	30.9	30.68	30.68	2000	30.68	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20220421	17.88	17.88	17.65	17.78	23400	17.78	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20220421	2.55	2.55	2.55	2.55	4300	2.55
MMX.TO	Maverix Metals Inc	20220421	6.51	6.51	6.09	6.11	75900	6.11	down	down	correct
MND.TO	Mandalay Resources Corporation	20220421	3.52	3.65	3.41	3.51	62000	3.51	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20220421	17.8	17.8	17.65	17.7	1800	17.7	down	up	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20220421	24.91	24.91	24.6	24.9	18800	24.9	down	down	correct
MOGO.TO	Mogo Inc	20220421	2.74	2.75	2.45	2.48	535200	2.48	down	down	correct
MOZ.TO	Marathon Gold Corporation	20220421	2.58	2.58	2.4	2.44	466100	2.44	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20220421	6.61	6.61	6.61	6.61	0	6.61
MPC.TO	Madison Pacific Properties Inc	20220421	6.94	6.94	6.94	6.94	200	6.94
MPCF.TO	Mackenzie Portfolio Completion ETF	20220421	20.26	20.26	20.17	20.17	1700	20.17	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20220421	6.15	6.15	6.08	6.08	67600	6.08	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20220421	0.82	0.82	0.8	0.8	32000	0.8	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20220421	7.16	7.25	7.16	7.25	5600	7.25	up	up	correct
MRC.TO	Morguard Corporation	20220421	130.81	131.5	130	130.75	6000	130.75	down	down	correct
MRD.TO	Melcor Developments Ltd	20220421	16.88	16.88	16.77	16.77	5300	16.77	down	down	correct
MRE.TO	Martinrea International Inc	20220421	8.38	8.38	8.1	8.13	161000	8.13	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20220421	19.48	19.48	18.955	19	27300	19	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20220421	5.9	5.92	5.85	5.9	73500	5.9
MRU.TO	Metro Inc	20220421	71.98	71.98	69.91	70.27	526500	70.27	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20220421	1.35	1.35	1.35	1.35	1800	1.35
MSV.TO	Minco Silver Corporation	20220421	0.28	0.28	0.28	0.28	20000	0.28
MTL.TO	Mullen Group Ltd	20220421	13.19	13.67	13.15	13.5	765300	13.5	up	down	incorrect
MTY.TO	MTY Food Group Inc	20220421	56.42	56.84	54.15	54.19	24800	54.19	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20220421	18.95	19.05	18.87	18.88	40000	18.88	down	up	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20220421	42.97	42.97	42.97	42.97	0	42.97
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20220421	43.09	43.09	43.09	43.09	300	43.09
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20220421	40.63	40.63	40.63	40.63	400	40.63
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20220421	40.72	40.72	40.66	40.66	600	40.66	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20220421	33.48	33.48	33.24	33.24	6400	33.24	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20220421	30.58	30.58	30.58	30.58	0	30.58
MUX.TO	McEwen Mining Inc	20220421	1.02	1.03	0.98	0.98	195600	0.98	down	down	correct
MVP.TO	MediaValet Inc	20220421	1.94	1.95	1.93	1.94	107200	1.94
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20220421	27.23	27.23	26.84	26.84	1700	26.84	down	down	correct
MX.TO	Methanex Corporation	20220421	69.26	69.82	66.52	66.59	229000	66.59	down	down	correct
MXG.TO	Maxim Power Corp	20220421	3.85	3.85	3.8	3.8	700	3.8	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20220421	20.88	20.88	20.88	20.88	200	20.88
NA-PC.TO	National Bank of Canada	20220421	25.14	25.14	25.03	25.08	6300	25.08	down	down	correct
NA-PE.TO	National Bank of Canada	20220421	23.05	23.05	23.02	23.05	5011	23.05
NA-PG.TO	National Bank of Canada	20220421	23.97	24	23.9	23.95	5800	23.95	down	down	correct
NA-PS.TO	National Bank of Canada	20220421	22.05	22.05	22	22.02	2950	22.02	down	down	correct
NA-PW.TO	NA-PW	20220421	21.3	21.3	21.06	21.06	23100	21.06	down	down	correct
NA.TO	National Bank of Canada	20220421	96.1	96.1	94.28	94.85	1073800	94.85	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20220421	24.55	24.76	24.55	24.66	31000	24.66	up	up	correct
NANO.TO	Nano One Materials Corp	20220421	2.09	2.09	1.91	1.93	213100	1.93	down	down	correct
NB.TO	NioCorp Developments Ltd	20220421	1.11	1.12	1.07	1.11	129000	1.11
NCF.TO	Northcliff Resources Ltd	20220421	0.045	0.045	0.04	0.04	41300	0.04	down	down	correct
NCM.TO	Newcrest Mining Ltd	20220421	26.73	26.74	25.78	26.12	54600	26.12	down	up	incorrect
NCP.TO	Nickel Creek Platinum Corp	20220421	0.09	0.1	0.09	0.09	211800	0.09
NCU.TO	Nevada Copper Corp	20220421	0.64	0.64	0.62	0.63	210000	0.63	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20220421	30.7	30.7	30.7	30.7	0	30.7
NDM.TO	Northern Dynasty Minerals Ltd	20220421	0.49	0.49	0.45	0.45	451600	0.45	down	down	correct
NEO.TO	Neo Performance Materials Inc	20220421	14.5	14.63	13.4	13.57	127100	13.57	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20220421	0.24	0.24	0.23	0.23	73600	0.23	down	down	correct
NEXT.TO	NextSource Materials Inc	20220421	3.39	3.4	3.26	3.27	53500	3.27	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20220421	27.7	27.7	27.7	27.7	0	27.7
NFI.TO	NFI Group Inc	20220421	15.77	15.88	15.16	15.28	194600	15.28	down	down	correct
NG.TO	NovaGold Resources Inc	20220421	9.55	9.62	9.33	9.53	323900	9.53	down	down	correct
NGD.TO	New Gold Inc	20220421	2.28	2.29	2.11	2.15	2297900	2.15	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20220421	34.97	34.97	34.82	34.82	200	34.82	down	down	correct
NGT.TO	Newmont Corporation	20220421	101.08	101.52	95.65	97.24	389600	97.24	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20220421	15	15	15	15	1900	15
NHK.TO	Nighthawk Gold Corp	20220421	0.7	0.7	0.67	0.67	81800	0.67	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20220421	22.54	22.545	22.54	22.545	1010	22.545	up	up	correct
NIF-UN.TO	Noranda Income Fund	20220421	1.85	1.85	1.85	1.85	200	1.85
NINT.TO	NBI Active International Equity ETF	20220421	21.06	21.06	21.06	21.06	0	21.06
NOA.TO	North American Construction Group Ltd	20220421	18.9	18.9	18.04	18.21	53700	18.21	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20220421	34.85	34.85	34.85	34.85	0	34.85
NOVC.TO	Nova Cannabis Inc	20220421	1.91	1.99	1.91	1.93	1400	1.93	up	down	incorrect
NPF-U.TO	NextPoint Financial Inc	20220421	3.14	3.2	2.83	3.11	2530	3.11	down	down	correct
NPI-PA.TO	NPI-PA	20220421	19.31	19.31	19.3	19.3	500	19.3	down	up	incorrect
NPI-PB.TO	NPI-PB	20220421	20.2	20.2	19.63	19.63	350	19.63	down	down	correct
NPI-PC.TO	Northland Power Inc PREF SER	20220421	24.8	24.8	24.77	24.77	900	24.77	down	down	correct
NPI.TO	Northland Power Inc	20220421	40.42	40.97	40.02	40.25	774000	40.25	down	down	correct
NPK.TO	Verde Agritech Plc	20220421	10.76	11.49	9.66	9.75	637100	9.75	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20220421	22.94	22.94	22.94	22.94	100	22.94
NREA.TO	NBI Global Real Assets Income ETF	20220421	20.35	20.35	20.35	20.35	200	20.35
NSCB.TO	NBI Sustainable Canadian Bond ETF	20220421	22.2	22.21	22.2	22.21	300	22.21	up	down	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20220421	21.87	21.87	21.87	21.87	0	21.87
NSCE.TO	NBI Sustainable Canadian Equity ETF	20220421	33.49	33.49	33.49	33.49	200	33.49
NSGE.TO	NBI Sustainable Global Equity ETF	20220421	34.12	34.12	33.75	33.75	200	33.75	down	down	correct
NSR.TO	Nomad Royalty Company Ltd	20220421	10.11	10.18	9.7	9.75	35539	9.75	down	down	correct
NTR.TO	Nutrien Ltd	20220421	142.14	142.43	134.58	135.78	1614800	135.78	down	down	correct
NUAG.TO	New Pacific Metals Corp	20220421	4.36	4.36	3.9	3.95	109700	3.95	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20220421	24.06	24.06	24	24	300	24	down	up	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20220421	29.64	29.64	29.64	29.64	0	29.64
NVA.TO	NuVista Energy Ltd	20220421	11.48	11.51	10.67	10.67	1214300	10.67	down	down	correct
NVCN.TO	Neovasc Inc	20220421	0.51	0.52	0.46	0.46	15000	0.46	down	down	correct
NVEI.TO	Nuvei Corporation	20220421	83.31	84.82	77.3	77.96	265800	77.96	down	down	correct
NVO.TO	Novo Resources Corp	20220421	0.95	0.96	0.91	0.94	328300	0.94	down	down	correct
NWC.TO	The North West Company Inc	20220421	35.96	36.26	35.61	36.13	117600	36.13	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20220421	13.94	13.95	13.79	13.79	368900	13.79	down	down	correct
NXE.TO	NexGen Energy Ltd	20220421	7.39	7.43	6.71	6.75	2629300	6.75	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20220421	7.61	7.61	7.34	7.39	1800	7.39	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20220421	6.5	6.5	6.27	6.29	101300	6.29	down	down	correct
NXJ.TO	NexJ Systems Inc	20220421	0.45	0.55	0.45	0.48	119500	0.48	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20220421	13.95	13.98	13.56	13.57	161700	13.57	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20220421	8.56	8.56	8.56	8.56	0	8.56
NZC.TO	NorZinc Ltd	20220421	0.04	0.04	0.04	0.04	3234900	0.04
OBE.TO	Obsidian Energy Ltd	20220421	11.7	11.7	10.8	10.93	480300	10.93	down	down	correct
OGC.TO	OceanaGold Corporation	20220421	3.25	3.27	3.15	3.19	1441600	3.19	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20220421	1.05	1.05	1	1	10600	1	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20220421	1.96	1.99	1.9	1.91	508000	1.91	down	down	correct
OLA.TO	Orla Mining Ltd	20220421	5.97	5.97	5.7	5.84	528100	5.84	down	down	correct
OLY.TO	Olympia Financial Group Inc	20220421	52.02	52.02	52.02	52.02	300	52.02
ONC.TO	Oncolytics Biotech Inc	20220421	1.81	1.81	1.75	1.75	34300	1.75	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20220421	48.17	48.17	48.17	48.17	0	48.082
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20220421	22.08	22.08	21.91	21.91	2200	21.91	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20220421	33.95	33.95	33.95	33.95	0	33.95
ONEX.TO	Onex Corporation	20220421	81.89	82.23	79.94	80.13	145500	80.13	down	down	correct
OPS.TO	Opsens Inc	20220421	2.37	2.5	2.26	2.31	100700	2.31	down	down	correct
OPT.TO	Optiva Inc	20220421	22	22	22	22	0	22
OR.TO	Osisko Gold Royalties Ltd	20220421	17.6	17.64	16.8	17.06	395800	17.06	down	up	incorrect
ORA.TO	Aura Minerals Inc	20220421	11.58	11.58	10.97	11.12	17900	11.12	down	down	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20220421	18.33	18.34	18.29	18.33	9900	18.33
OREA.TO	Orea Mining Corp	20220421	0.08	0.08	0.08	0.08	73536	0.08
ORV.TO	Orvana Minerals Corp	20220421	0.37	0.4	0.36	0.4	190700	0.4	up	up	correct
OSK.TO	Osisko Mining Inc	20220421	4.43	4.49	4.19	4.24	928900	4.24	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20220421	9.8	9.8	9.75	9.75	1800	9.75	down	down	correct
OSP.TO	Brompton Oil Split Corp	20220421	5.3	5.3	5.1	5.1	2100	5.1	down	down	correct
OTEX.TO	Open Text Corporation	20220421	53.52	53.64	52.91	52.94	629800	52.94	down	down	correct
OVV.TO	Ovintiv Inc	20220421	70.83	71.43	67.18	67.42	405500	67.42	down	down	correct
PAAS.TO	Pan American Silver Corp	20220421	36.07	36.09	33.89	34.37	540200	34.37	down	down	correct
PAT.TO	Patriot One Technologies Inc	20220421	0.63	0.63	0.56	0.59	136700	0.59	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20220421	18.89	18.89	18.89	18.89	200	18.89
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20220421	17.27	17.27	17.25	17.25	500	17.25	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20220421	106.76	106.76	104.3	104.72	54000	104.72	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220421	38.47	38.47	38.47	38.47	0	38.47
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220421	34.12	34.12	34.12	34.12	200	34.12
PBL.TO	Pollard Banknote Limited	20220421	23.3	23.31	22.44	22.44	41000	22.44	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20220421	14.2	14.2	14.01	14.01	6700	14.01	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20220421	18.31	18.39	18.31	18.34	2200	18.34	up	down	incorrect
PD.TO	Precision Drilling Corporation	20220421	96.48	96.67	92.49	92.59	70500	92.59	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20220421	35.15	35.29	34.81	34.83	12400	34.83	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20220421	34	34.06	33.75	33.75	1600	33.75	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20220421	11.44	11.44	11.33	11.33	1800	11.33	down	down	correct
PDV-PA.TO	PDV-PA	20220421	10.36	10.36	10.36	10.36	900	10.36
PDV.TO	Prime Dividend Corp	20220421	9.01	9.01	9.01	9.01	200	9.01
PEA.TO	Pieridae Energy Limited	20220421	1	1.01	0.91	0.94	639600	0.94	down	up	incorrect
PET.TO	Pet Valu Holdings Ltd	20220421	33.12	33.12	31.98	32.19	23800	32.19	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20220421	14.42	14.54	13.56	13.66	851000	13.66	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20220421	15.5	15.5	15.49	15.49	900	15.49	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20220421	18.16	18.16	18.16	18.16	0	18.16
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20220421	10.16	10.16	10.12	10.12	12056	10.12	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20220421	19.7	19.7	19.69	19.69	1300	19.69	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20220421	14.79	14.8	14.65	14.65	3800	14.65	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20220421	12.69	12.7	12.63	12.63	27873	12.63	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20220421	12.32	12.32	12.32	12.32	0	12.32
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20220421	9.54	9.54	9.54	9.54	1400	9.54
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20220421	8.82	8.82	8.73	8.75	33300	8.75	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220421	29.73	29.73	29.55	29.55	4200	29.55	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220421	29.66	29.66	29.66	29.66	1000	29.66
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20220421	17.25	17.25	17.25	17.25	0	17.25
PHX.TO	PHX Energy Services Corp	20220421	7.5	7.5	7.35	7.39	103900	7.39	down	up	incorrect
PHYS-U.TO	PHYS-U	20220421	15.45	15.45	15.39	15.45	2140	15.45
PHYS.TO	Sprott Physical Gold Trust	20220421	19.3	19.48	19.2	19.45	151700	19.45	up	up	correct
PIC-A.TO	Premium Income Corporation	20220421	14.97	14.97	14.75	14.8	4700	14.8	down	down	correct
PIC-PA.TO	PIC-PA	20220421	14.97	14.97	14.75	14.8	4700	14.8	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20220421	19.67	19.68	19.65	19.67	3100	19.67
PIF.TO	Polaris Infrastructure Inc	20220421	17.09	18.88	17.09	18.54	235000	18.54	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20220421	21.8	21.85	21.8	21.85	500	21.85	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20220421	23.84	23.84	23.84	23.84	0	23.84
PIPE.TO	Pipestone Energy Corp	20220421	5.29	5.39	5	5.06	441300	5.06	down	down	correct
PKI.TO	Parkland Corporation	20220421	36.51	36.58	35.15	35.21	414300	35.21	down	down	correct
PLC.TO	Park Lawn Corporation	20220421	34.91	34.91	34.12	34.14	35700	34.14	down	up	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20220421	19.37	19.37	19.37	19.37	0	19.37
PLV.TO	Invesco Low Volatility Portfolio ETF	20220421	23.56	23.56	23.56	23.56	1000	23.56
PLZ-UN.TO	Plaza Retail REIT	20220421	5	5.05	4.92	4.93	53700	4.93	down	up	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20220421	7.6	7.6	7.6	7.6	0	7.6
PME.TO	Sentry Select Primary Metals Corp	20220421	3.4	3.47	3.25	3.27	8100	3.27	down	up	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20220421	19.5	19.5	19.5	19.5	2136	19.5
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20220421	18.6	18.6	18.56	18.57	104000	18.57	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20220421	19.24	19.24	19.24	19.24	300	19.24
PMN.TO	ProMIS Neurosciences Inc	20220421	0.12	0.12	0.12	0.12	206500	0.12
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20220421	19.35	19.35	19.28	19.28	800	19.28	down	up	incorrect
PMT.TO	Perpetual Energy Inc	20220421	0.83	0.85	0.82	0.84	116100	0.84	up	down	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20220421	1.66	1.66	1.66	1.66	0	1.66
PNC-B.TO	Postmedia Network Canada Corp	20220421	1.6	1.6	1.6	1.6	0	1.6
PNE.TO	Pine Cliff Energy Ltd	20220421	1.6	1.63	1.49	1.52	728000	1.52	down	down	correct
PNP.TO	Pinetree Capital Ltd	20220421	4.3	4.3	4.3	4.3	2500	4.3
POM.TO	PolyMet Mining Corp	20220421	4.63	4.63	4.42	4.45	8300	4.45	down	down	correct
POU.TO	Paramount Resources Ltd	20220421	31.56	31.6	29.44	29.66	198000	29.66	down	down	correct
POW-PA.TO	POW-PA	20220421	25.04	25.04	24.79	24.79	1225	24.79	down	down	correct
POW-PB.TO	POW-PB	20220421	23.92	23.92	23.75	23.75	2200	23.75	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20220421	25.3	25.41	25.25	25.41	3687	25.41	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20220421	22.06	22.1	22.05	22.05	3200	22.05	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20220421	24.76	24.76	24.7	24.7	4010	24.7	down	down	correct
POW.TO	Power Corporation of Canada	20220421	39.35	39.62	38.93	39.09	2395300	39.09	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20220421	20.55	20.63	20.5	20.5	8500	20.5	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20220421	20.5	20.5	20.35	20.35	3000	20.35	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20220421	21.89	21.99	21.79	21.99	6100	21.99	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20220421	24.56	24.6	24.5	24.55	3400	24.55	down	down	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20220421	25.05	25.05	24.97	24.98	4509	24.98	down	up	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20220421	24.95	24.98	24.95	24.95	4780	24.95
PPL-PG.TO	Pembina Pipeline Corporation	20220421	21.1	21.1	20.93	21	1800	21	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20220421	22.57	22.57	22.57	22.57	0	22.57
PPL-PO.TO	Pembina Pipeline Corporation	20220421	22.65	22.65	22.49	22.55	6911	22.55	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20220421	22.28	22.51	22.28	22.35	1900	22.35	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20220421	23.5	23.51	23.5	23.51	1500	23.51	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20220421	51.15	51.45	49.97	50.07	3947900	49.86	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20220421	0.265	0.265	0.245	0.255	208700	0.255	down	down	correct
PPTA.TO	Midas Gold Corp.	20220421	5.03	5.05	4.74	4.81	50200	4.81	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20220421	9.54	9.54	9.48	9.48	1300	9.48	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20220421	29.84	29.84	29.27	29.65	20600	29.65	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20220421	23.05	23.05	23.05	23.05	100	23.05
PRM-PA.TO	Big Pharma Split Corp	20220421	10.75	10.75	10.75	10.75	0	10.75
PRM.TO	Big Pharma Split Corp	20220421	15.68	15.68	15.5	15.5	500	15.5	down	down	correct
PRMW.TO	Primo Water Corporation	20220421	18.66	18.67	18.42	18.45	74400	18.45	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20220421	20.34	20.34	20.34	20.34	0	20.34
PRQ.TO	Petrus Resources Ltd	20220421	2.24	2.24	1.95	1.99	373500	1.99	down	down	correct
PRU.TO	Perseus Mining Limited	20220421	1.7	1.83	1.7	1.77	37700	1.77	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20220421	7.36	7.49	7.26	7.28	118393	7.28	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20220421	50.03	50.04	50.03	50.03	9700	50.03
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20220421	17.01	17.01	16.98	16.99	1000	16.99	down	down	correct
PSD.TO	Pulse Seismic Inc	20220421	2.69	2.69	2.22	2.35	129800	2.35	down	down	correct
PSI.TO	Pason Systems Inc	20220421	16.69	16.74	15.94	16.09	190600	16.09	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20220421	18.46	18.52	17.24	17.28	909800	17.28	down	down	correct
PSLV-U.TO	PSLV-U	20220421	8.8	8.8	8.66	8.66	805	8.66	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20220421	11	11.02	10.82	10.96	196100	10.96	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20220421	100.03	100.03	100.03	100.03	318	100.03
PSY-U.TO	Invesco Global Shareholder Yield ETF	20220421	23.4	23.4	23.4	23.4	0	23.4
PSY.TO	Invesco Global Shareholder Yield ETF	20220421	31.06	31.06	31.06	31.06	100	31.06
PTB.TO	Invesco Tactical Bond ETF	20220421	16.84	16.87	16.77	16.87	6100	16.87	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20220421	8.51	8.56	8.26	8.38	38600	8.38	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20220421	2.57	2.58	2.33	2.36	164900	2.36	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20220421	8.86	8.88	8.23	8.23	65600	8.23	down	down	correct
PTS.TO	Points International Ltd	20220421	20.13	20.85	20.07	20.58	3300	20.58	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20220421	30.85	30.85	30.85	30.85	0	30.85
PVS-PF.TO	PVS-PF	20220421	25.51	25.51	25.51	25.51	1300	25.51
PVS-PG.TO	Partners Value Split Corp	20220421	25.5	25.5	25.5	25.5	0	25.5
PVS-PH.TO	Partners Value Split Corp	20220421	25.35	25.35	25.35	25.35	300	25.35
PVS-PI.TO	Partners Value Split Corp	20220421	25.5	25.5	25.5	25.5	900	25.5
PWF-PA.TO	Power Financial Corporation	20220421	14.9	14.9	14.9	14.9	800	14.9
PWF-PE.TO	Power Financial Corporation	20220421	24.38	24.38	24.2	24.2	4600	24.2	down	down	correct
PWF-PF.TO	Power Financial Corporation	20220421	23.26	23.71	23.25	23.25	1900	23.25	down	down	correct
PWF-PH.TO	PWF-PH	20220421	25.3	25.3	25.09	25.11	3900	25.11	down	down	correct
PWF-PK.TO	Power Financial Corporation	20220421	21.75	21.75	21.75	21.75	594	21.75
PWF-PL.TO	Power Financial Corporation	20220421	22.35	22.4	22.23	22.23	6325	22.23	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20220421	25.23	25.23	25.09	25.09	8106	25.09	down	down	correct
PWF-PP.TO	Power Financial Corporation	20220421	15.65	15.66	15.65	15.65	600	15.65
PWF-PQ.TO	Power Financial Corporation	20220421	16.08	16.08	16.08	16.08	0	16.08
PWF-PR.TO	Power Financial Corporation	20220421	24.23	24.55	24.22	24.22	23200	24.22	down	down	correct
PWF-PS.TO	Power Financial Corporation	20220421	21.45	21.49	21.3	21.49	5700	21.49	up	up	correct
PWF-PT.TO	Power Financial Corporation	20220421	21.75	21.75	21.7	21.7	2700	21.7	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20220421	23.09	23.09	22.35	22.35	3398	22.35	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20220421	37.83	37.85	37.5	37.53	1900	37.53	down	down	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20220421	22.41	22.41	22.41	22.41	0	22.41
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20220421	27.83	27.83	27.83	27.83	0	27.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20220421	37.74	37.74	37.3	37.3	800	37.3	down	down	correct
PXT.TO	Parex Resources Inc	20220421	27	27.11	25.43	25.46	576400	25.46	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20220421	55.79	55.79	55.79	55.79	0	55.79
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220421	18.82	18.82	18.82	18.82	0	18.82
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220421	20	20	20	20	0	20
PYF.TO	Purpose Premium Yield Fund Series ETF	20220421	17.17	17.17	17.16	17.17	1200	17.17
PYR.TO	PyroGenesis Canada Inc.	20220421	2.45	2.49	2.38	2.48	138300	2.48	up	down	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20220421	14.23	14.23	13.93	13.97	67400	13.97	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20220421	28.48	28.48	28.48	28.48	0	28.48
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220421	22.6	22.6	22.6	22.6	0	22.6
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220421	24.28	24.28	24.28	24.28	0	24.28
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220421	30.03	30.03	30.03	30.03	100	30.03
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20220421	150.15	150.15	147.58	147.99	7100	147.99	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20220421	93.02	93.02	93.02	93.02	0	93.02
QBR-A.TO	Quebecor Inc	20220421	32.58	32.58	32.58	32.58	0	32.58
QBR-B.TO	Quebecor Inc	20220421	32.55	32.59	32.32	32.46	542200	32.46	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20220421	45.81	46	44.28	44.28	3186	44.28	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20220421	57	57.29	55.62	55.79	21700	55.79	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20220421	19.21	19.26	19.2	19.26	3100	19.26	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20220421	35.17	35.17	34.63	34.63	400	34.63	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20220421	132.72	132.72	132.72	132.72	0	132.72
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220421	22.96	22.98	22.65	22.67	3600	22.67	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20220421	133.72	133.72	132.17	132.17	400	132.17	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20220421	98.86	98.86	98.72	98.72	4500	98.72	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20220421	91.11	91.11	91.11	91.11	0	91.11
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20220421	110.94	110.94	110.94	110.94	427	110.94
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20220421	83.4	83.4	83.4	83.4	0	83.4
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20220421	77.12	77.12	77.12	77.12	0	77.12
QEC.TO	Questerre Energy Corporation	20220421	0.23	0.23	0.22	0.23	83400	0.23
QEM.TO	AGFiQ Emerging Markets Equity ETF	20220421	24.56	24.56	24.56	24.56	0	24.56
QETH-U.TO	The Ether Fund	20220421	53.47	53.47	51.02	51.05	5578	51.05	down	down	correct
QETH-UN.TO	The Ether Fund	20220421	66.51	67.09	64.25	64.33	7800	64.33	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20220421	85.94	85.94	85.94	85.94	0	85.94
QIE.TO	AGFiQ International Equity ETF	20220421	28.3	28.3	28.3	28.3	100	28.3
QINF.TO	Mackenzie Global Infrastructure Index ETF	20220421	119.67	119.67	119.67	119.67	1500	119.67
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20220421	116.37	116.95	112.18	112.55	25400	112.55	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20220421	20.69	20.69	20.69	20.69	0	20.69
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20220421	18.14	18.14	18.14	18.14	0	18.14
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20220421	123.81	123.81	123.81	123.81	0	123.81
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20220421	96.59	96.59	96.59	96.59	0	96.59
QSP-UN.TO	Restaurant Brands International Limited Partnership	20220421	75.75	75.75	75.75	75.75	500	75.75
QSR.TO	Restaurant Brands International Inc	20220421	76.76	77.13	76.04	76.13	509400	76.13	down	down	correct
QTRH.TO	Quarterhill Inc	20220421	2.47	2.47	2.35	2.42	208000	2.42	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220421	86.58	86.58	86.58	86.58	0	86.58
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20220421	91.82	91.82	91.82	91.82	0	91.82
QUS.TO	AGFiQ US Equity ETF	20220421	41.89	41.89	41.89	41.89	0	41.89
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20220421	125.82	125.82	125.82	125.82	1000	125.82
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20220421	160.55	160.55	157.91	158.05	6700	158.05	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20220421	9.13	9.13	9.12	9.12	4750	9.12	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20220421	19.57	19.67	19.56	19.67	18500	19.67	up	down	incorrect
RAY-A.TO	Stingray Group Inc	20220421	7.02	7.02	6.91	6.91	32900	6.91	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20220421	6.99	6.99	6.99	6.99	100	6.99
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20220421	71.9	72.03	70.87	71.27	178200	71.27	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20220421	27.4	27.6	27.16	27.23	24700	27.23	down	up	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20220421	17.94	17.96	17.94	17.96	3300	17.96	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20220421	23.54	23.54	23.54	23.54	0	23.54
RBOT.TO	Horizons Robotics and Automation Index ETF	20220421	27	27	26.2	26.2	1000	26.2	down	down	correct
RBY.TO	Rubellite Energy Inc.	20220421	4.86	5.05	4.55	4.72	370300	4.72	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20220421	27.09	27.09	26.62	26.62	1600	26.62	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20220421	29.37	29.37	29.37	29.37	0	29.37
RCG-PB.TO	RF Capital Group Inc	20220421	15.55	15.73	15.5	15.73	3000	15.73	up	up	correct
RCG.TO	RF Capital Group Inc	20220421	16	16.1	16	16.05	3800	16.05	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20220421	38.16	38.16	36.39	36.77	184200	36.77	down	down	correct
RCI-A.TO	Rogers Communications Inc	20220421	78	78	76	76.25	1100	76.25	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20220421	76.3	76.5	74.68	74.73	1402700	74.73	down	down	correct
RDL.TO	Redline Communications Group Inc	20220421	0.89	0.89	0.88	0.88	3300	0.88	down	down	correct
REAL.TO	Real Matters Inc	20220421	5.05	5.06	4.87	5.01	177900	5.01	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20220421	14.92	15.01	14.68	14.8	99900	14.8	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20220421	25.27	25.27	24.82	24.85	1032100	24.85	down	down	correct
RFP.TO	Resolute Forest Products Inc	20220421	18.3	18.4	17.92	18.07	79100	18.07	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20220421	16.2	16.2	16.2	16.2	0	16.2
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20220421	17.58	17.58	17.58	17.58	500	17.58
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20220421	21.91	21.91	21.91	21.91	0	21.91
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20220421	24.05	24.05	24.05	24.05	0	24.05
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20220421	22.07	22.07	22.07	22.07	0	22.07
RIFI.TO	Russell Investments Fixed Income Pool	20220421	18.34	18.34	18.33	18.33	4700	18.33	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20220421	19.66	19.66	19.66	19.66	100	19.66
RIRA.TO	Russell Investments Real Assets	20220421	20.14	20.14	20.1	20.1	700	20.1	down	down	correct
RIT.TO	CI Canadian REIT ETF	20220421	20.86	20.93	20.65	20.78	11200	20.712	down	up	incorrect
RNW.TO	TransAlta Renewables Inc	20220421	18.45	18.51	18.12	18.31	356900	18.31	down	down	correct
ROOT.TO	Roots Corporation	20220421	3.45	3.45	3.32	3.35	14300	3.35	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20220421	16.71	16.71	16.71	16.71	500	16.71
RPD.TO	RBC Quant European Dividend Leaders ETF	20220421	21.03	21.03	21.02	21.02	300	21.02	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20220421	22.88	22.88	22.88	22.88	500	22.88
RPF.TO	RBC Canadian Preferred Share ETF	20220421	21.75	21.75	21.68	21.73	18400	21.73	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20220421	48.75	48.75	46.39	47.26	12300	47.26	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20220421	19.51	19.52	19.5	19.52	1600	19.52	up	down	incorrect
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20220421	19.38	19.38	19.38	19.38	0	19.38
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20220421	18.88	18.88	18.88	18.88	0	18.88
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20220421	20	20	20	20	2800	20
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20220421	17.72	17.74	17.72	17.74	647	17.74	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20220421	17.63	17.63	17.63	17.63	0	17.63
RS-PA.TO	Real Estate & E-Comm Split Corp	20220421	10.5	10.5	10.45	10.45	4200	10.45	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20220421	19.14	19.3	19.12	19.3	8300	19.3	up	up	correct
RSI.TO	Rogers Sugar Inc	20220421	6.35	6.35	6.24	6.27	115000	6.27	down	up	incorrect
RTG.TO	RTG Mining Inc	20220421	0.09	0.09	0.09	0.09	0	0.09
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20220421	21.18	21.18	21.18	21.18	0	21.18
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20220421	17.32	17.32	17.32	17.32	0	17.32
RUBY.TO	RBC U.S. Banks Yield Index ETF	20220421	22.16	22.16	21.64	21.79	7900	21.79	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20220421	38.48	38.48	38.31	38.37	700	38.37	down	up	incorrect
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20220421	48.9	48.9	48.35	48.4	2800	48.4	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20220421	37.8	37.8	37.8	37.8	200	37.8
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20220421	33.7	33.7	33.7	33.7	0	33.7
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20220421	42.48	42.48	41.87	41.87	200	41.87	down	down	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20220421	37.34	37.34	37.34	37.34	0	37.34
RUS.TO	Russel Metals Inc	20220421	35.51	35.85	35.29	35.62	314400	35.62	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20220421	18.88	18.88	18.88	18.88	0	18.88
RVX.TO	Resverlogix Corp	20220421	0.45	0.45	0.42	0.42	26800	0.42	down	down	correct
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20220421	27.41	27.41	27.41	27.41	200	27.41
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20220421	30.32	30.32	30.31	30.31	600	30.31	down	down	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20220421	37.369	37.369	37.369	37.369	0	37.369
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20220421	35.52	35.52	35.52	35.52	0	35.52
RWW.TO	CI MSCI World Low Risk Weighted ETF	20220421	33.81	33.81	33.68	33.68	300	33.68	down	up	incorrect
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20220421	18.83	18.83	18.83	18.83	0	18.83
RWX.TO	CI MSCI International Low Risk Weighted ETF	20220421	21.8	21.8	21.8	21.8	0	21.8
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220421	16.06	16.06	16.06	16.06	0	16.06
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220421	19.57	19.58	19.57	19.58	500	19.58	up	down	incorrect
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20220421	23.75	23.75	23.75	23.75	0	23.75
RY-PH.TO	RY-PH	20220421	21.7	21.97	21.69	21.97	16364	21.7419	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20220421	22.48	22.6	22.48	22.58	4285	22.38	up	up	correct
RY-PM.TO	Royal Bank of Canada	20220421	21.75	21.99	21.75	21.99	1105	21.8025	up	up	correct
RY-PN.TO	RY-PN	20220421	24.37	24.37	24.3	24.3	9600	23.9937	down	down	correct
RY-PO.TO	Royal Bank of Canada	20220421	24.43	24.45	24.43	24.45	1400	24.1438	up	up	correct
RY-PS.TO	Royal Bank of Canada	20220421	24.4	24.46	24.33	24.39	6931	24.09	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20220421	21.75	22.05	21.7	21.84	2300	21.6088	up	down	incorrect
RY.TO	Royal Bank of Canada	20220421	139.75	140.75	138.51	138.57	12608800	137.37	down	up	incorrect
S.TO	Sherritt International Corporation	20220421	0.79	0.8	0.74	0.77	1640100	0.77	down	down	correct
SAM.TO	Starcore International Mines Ltd	20220421	0.21	0.21	0.21	0.21	0	0.21
SAP.TO	Saputo Inc	20220421	31.11	31.12	30.56	30.71	327800	30.71	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20220421	0.09	0.09	0.09	0.09	198000	0.09
SBB.TO	Sabina Gold & Silver Corp	20220421	1.49	1.49	1.39	1.41	1224700	1.41	down	up	incorrect
SBC-PA.TO	SBC-PA	20220421	10.2	10.21	10.18	10.18	115375	10.18	down	down	correct
SBC.TO	Brompton Split Banc Corp	20220421	13.51	13.64	13.46	13.47	20000	13.47	down	up	incorrect
SBI.TO	Serabi Gold plc	20220421	0.85	0.85	0.85	0.85	400	0.85
SBN-PA.TO	SBN-PA	20220421	10.5	10.5	10.5	10.5	0	10.5
SBN.TO	Mulvihill S Split Corp	20220421	6.25	6.25	6.25	6.25	100	6.25
SBR.TO	Silver Bear Resources Plc	20220421	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20220421	16.96	16.96	16.96	16.96	0	16.96
SBT-U.TO	Purpose Silver Bullion Fund	20220421	13.28	13.29	13.28	13.29	400	13.29	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20220421	13.61	13.61	13.61	13.61	0	13.61
SCL.TO	Shawcor Ltd	20220421	5.07	5.09	5.01	5.05	170600	5.05	down	down	correct
SCY.TO	Scandium International Mining Corp	20220421	0.11	0.11	0.1	0.1	174000	0.1	down	down	correct
SDE.TO	Spartan Delta Corp.	20220421	12.31	12.46	11.53	11.53	679100	11.53	down	down	correct
SEA.TO	Seabridge Gold Inc	20220421	25.95	25.95	24.24	24.7	85800	24.7	down	down	correct
SEC.TO	Senvest Capital Inc	20220421	402.27	402.27	402.27	402.27	100	402.27
SES.TO	Secure Energy Services Inc	20220421	6.46	6.82	6.46	6.67	1225500	6.67	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20220421	6.4	6.41	6.31	6.32	6900	6.32	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20220421	0.55	0.55	0.53	0.53	3200	0.53	down	down	correct
SFI.TO	Solution Financial Inc.	20220421	0.375	0.375	0.375	0.375	0	0.375
SGLD.TO	Sabre Gold Mines Corp.	20220421	0.08	0.08	0.07	0.07	301300	0.07	down	up	incorrect
SGQ.TO	SouthGobi Resources Ltd	20220421	0.19	0.19	0.17	0.17	32900	0.17	down	down	correct
SGR-U.TO	Slate Grocery REIT	20220421	13.05	13.05	13.05	13.05	280	13.05
SGR-UN.TO	Slate Grocery REIT	20220421	16.36	16.455	16.21	16.25	130500	16.25	down	down	correct
SGY.TO	Surge Energy Inc	20220421	10.75	10.83	10.22	10.37	876700	10.37	down	down	correct
SHLE.TO	Source Energy Services Ltd	20220421	2.45	2.5	2.34	2.34	8100	2.34	down	down	correct
SHOP.TO	Shopify Inc	20220421	672.47	672.47	594.46	604.58	516400	604.58	down	down	correct
SIA.TO	Sienna Senior Living Inc	20220421	15.5	15.6	15.48	15.54	157400	15.54	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20220421	29.88	29.88	29.8	29.82	1200	29.82	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20220421	10.16	10.16	10.09	10.09	13800	10.09	down	down	correct
SII.TO	Sprott Inc	20220421	70.21	70.4	61.78	61.86	84800	61.86	down	up	incorrect
SIL.TO	SilverCrest Metals Inc	20220421	11.19	11.24	10.43	10.57	465000	10.57	down	down	correct
SIS.TO	Savaria Corporation	20220421	16.8	16.9	16.65	16.84	170400	16.84	up	up	correct
SJ.TO	Stella-Jones Inc	20220421	39.3	39.3	38.22	38.33	276500	38.33	down	down	correct
SJR-B.TO	Shaw Communications Inc	20220421	38.9	38.9	38.63	38.77	1020900	38.77	down	down	correct
SKE.TO	Skeena Resources Limited	20220421	13.58	13.58	12.7	13	232800	13	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20220421	18.54	18.54	18.54	18.54	0	18.54
SLF-PC.TO	Sun Life Financial Inc	20220421	20.95	21.03	20.9	20.9	5686	20.9	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20220421	21	21.02	20.92	21.02	4035	21.02	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20220421	21.15	21.15	21.05	21.05	58600	21.05	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20220421	15.68	15.85	15.6	15.85	5555	15.85	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20220421	19.31	19.31	19.3	19.3	200	19.3	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20220421	16.56	16.56	16.45	16.45	1050	16.45	down	up	incorrect
SLF-PK.TO	Sun Life Financial Inc	20220421	20	20	20	20	300	20
SLF.TO	Sun Life Financial Inc	20220421	68.57	69.35	67.82	67.97	1171100	67.97	down	down	correct
SLR.TO	Solitario Zinc Corp	20220421	1.01	1.01	0.97	0.97	4500	0.97	down	down	correct
SLS.TO	Solaris Resources Inc	20220421	14.1	14.1	13.03	13.19	215400	13.19	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20220421	0.115	0.115	0.115	0.115	7600	0.115
SMT.TO	Sierra Metals Inc	20220421	1.35	1.35	1.25	1.27	49300	1.27	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20220421	21.78	21.9	21.19	21.25	329200	21.25	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20220421	30.51	30.68	29.8	29.88	277800	29.88	down	down	correct
SOLG.TO	SolGold Plc	20220421	0.49	0.5	0.48	0.485	78100	0.485	down	down	correct
SOT-UN.TO	Slate Office REIT	20220421	5.22	5.22	5.15	5.18	167900	5.18	down	down	correct
SOY.TO	SunOpta Inc	20220421	7.15	7.3	6.97	7.1	59400	7.1	down	down	correct
SPB.TO	Superior Plus Corp	20220421	12.13	12.14	11.73	11.79	679500	11.79	down	down	correct
SPG.TO	Spark Power Group Inc	20220421	0.81	0.81	0.78	0.78	15900	0.78	down	up	incorrect
SPPP-U.TO	SPPP-U	20220421	16.82	16.82	16.82	16.82	0	16.82
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20220421	20.8	20.8	20.5	20.5	900	20.5	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20220421	33	33	32.5	32.56	185600	32.56	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20220421	13.47	13.75	13.46	13.75	6700	13.75	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20220421	10.75	10.76	10.2	10.35	335000	10.35	down	down	correct
SSRM.TO	SSR Mining Inc	20220421	30.08	30.08	28.54	28.89	408900	28.89	down	down	correct
STEP.TO	STEP Energy Services Ltd	20220421	4.13	4.53	3.99	4.13	803000	4.13
STGO.TO	Steppe Gold Ltd	20220421	1.45	1.45	1.4	1.4	24500	1.4	down	up	incorrect
STLC.TO	Stelco Holdings Inc	20220421	52.01	52.88	49.65	50.2	347500	50.2	down	up	incorrect
STN.TO	Stantec Inc	20220421	63.56	63.84	62.8	62.92	296400	62.92	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20220421	25.29	25.29	25.09	25.09	3800	25.09	down	down	correct
SU.TO	Suncor Energy Inc	20220421	43.35	43.83	41.68	41.89	6074600	41.89	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20220421	23.458	23.458	23.458	23.458	0	23.458
SVB.TO	Silver Bull Resources Inc	20220421	0.27	0.27	0.26	0.26	10500	0.26	down	down	correct
SVM.TO	Silvercorp Metals Inc	20220421	4.62	4.64	4.43	4.48	424400	4.48	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20220421	12	12	11.8	11.8	10600	11.8	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20220421	12.51	12.51	12.3	12.42	9700	12.42	down	down	correct
SW.TO	Sierra Wireless Inc	20220421	21.64	22.08	21.1	21.12	67400	21.12	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20220421	2.9	2.97	2.9	2.9	6300	2.9
SXI.TO	Synex International Inc	20220421	3.01	3.01	3.01	3.01	0	3.01
SXP.TO	Supremex Inc	20220421	3.6	3.6	3.45	3.48	49900	3.48	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20220421	20.15	20.18	20.06	20.1	5525	20.1	down	down	correct
SYZ.TO	Sylogist Ltd.	20220421	8.97	9.02	8.7	8.7	34600	8.7	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20220421	0.1	0.11	0.1	0.1	401600	0.1
T.TO	TELUS Corporation	20220421	33.97	34	33.64	33.71	2812800	33.71	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20220421	15.99	16	15.39	15.89	2900	15.89	down	down	correct
TA-PE.TO	TA-PE	20220421	16.5	16.5	16.5	16.5	0	16.5
TA-PF.TO	TA-PF	20220421	21.45	21.45	21.21	21.21	9275	21.21	down	down	correct
TA-PH.TO	TA-PH	20220421	23.75	23.79	23.61	23.61	6895	23.61	down	up	incorrect
TA-PJ.TO	TransAlta Corporation	20220421	23.31	23.31	23.23	23.23	2300	23.23	down	up	incorrect
TA.TO	TransAlta Corporation	20220421	13.81	14.05	13.76	13.82	585100	13.82	up	up	correct
TAIG.TO	Taiga Motors Corp	20220421	4.98	4.98	4.64	4.77	30500	4.77	down	down	correct
TBL.TO	Taiga Building Products Ltd	20220421	2.54	2.57	2.54	2.56	3800	2.56	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20220421	0.07	0.07	0.065	0.07	209400	0.07
TC.TO	Tucows Inc	20220421	82.26	83.19	82.1	82.61	14700	82.61	up	up	correct
TCL-A.TO	Transcontinental Inc	20220421	17.37	17.37	15.85	15.96	666900	15.96	down	down	correct
TCL-B.TO	Transcontinental Inc	20220421	16.09	16.09	16.09	16.09	100	16.09
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20220421	125.63	125.63	125.12	125.12	500	125.12	down	up	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20220421	21.28	21.28	21.13	21.16	3500	21.16	down	down	correct
TCN.TO	Tricon Residential Inc	20220421	20.17	20.24	19.84	19.95	395000	19.95	down	down	correct
TCS.TO	Tecsys Inc	20220421	28.95	29.2	27.36	27.57	19800	27.57	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20220421	14.57	14.57	14.57	14.57	0	14.57
TCW.TO	Trican Well Service Ltd	20220421	4.69	4.69	4.33	4.37	1315800	4.37	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20220421	21.34	21.43	21.3	21.35	28200	21.35	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20220421	21.38	21.4	21.35	21.37	17500	21.37	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20220421	21.25	21.5	21.25	21.4	3304	21.4	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20220421	22.37	22.37	22.36	22.37	600	22.37
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20220421	22.45	22.45	22.45	22.45	100	22.45
TD-PFI.TO	The Toronto-Dominion Bank	20220421	25.01	25.01	24.9	24.9	5400	24.9	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20220421	24.02	24.2	24	24	1865	24	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20220421	23.57	23.57	23.4	23.41	6908	23.41	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20220421	25.24	25.39	25.24	25.39	3535	25.39	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20220421	25.49	25.49	25.4	25.4	6200	25.4	down	up	incorrect
TD.TO	The Toronto-Dominion Bank	20220421	95.95	96.78	94.43	94.67	3108700	94.67	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20220421	13.3	13.32	13.29	13.32	800	13.32	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20220421	16.85	16.89	16.84	16.84	8300	16.84	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20220421	25.34	25.6	24.73	24.79	63700	24.79	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20220421	8.97	9.05	8.68	8.68	74800	8.68	down	down	correct
TECK-A.TO	Teck Resources Limited	20220421	60.26	61	57	58.95	6719	58.95	down	down	correct
TECK-B.TO	Teck Resources Limited	20220421	54.08	54.24	49.73	50.41	2884537	50.41	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20220421	9.23	9.23	9.23	9.23	10300	9.23
TF.TO	Timbercreek Financial Corp	20220421	9.58	9.65	9.56	9.58	121200	9.58
TFII.TO	TFI International Inc	20220421	110.04	112.02	108.27	108.5	393000	108.5	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20220421	18.9	18.9	18.41	18.41	69700	18.41	down	down	correct
TGFI.TO	TD Active Global Income ETF	20220421	22.01	22.01	22.01	22.01	100	22.01
TGGR.TO	TD Active Global Equity Growth ETF	20220421	18.67	18.67	18.67	18.67	0	18.67
TGL.TO	TransGlobe Energy Corporation	20220421	6.25	6.37	5.9	5.95	114400	5.95	down	down	correct
TGO.TO	TeraGo Inc	20220421	5.72	5.72	5.69	5.72	4400	5.72
TGRE.TO	TD Active Global Real Estate Equity ETF	20220421	17.46	17.46	17.43	17.43	2098	17.43	down	down	correct
TH.TO	Theratechnologies Inc	20220421	3.3	3.36	3.15	3.18	24400	3.18	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20220421	21.04	21.04	21.04	21.04	0	21.04
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20220421	30.34	30.34	30.01	30.01	1100	30.01	down	up	incorrect
TI.TO	Titan Mining Corporation	20220421	0.77	0.78	0.74	0.74	128200	0.74	down	down	correct
TIH.TO	Toromont Industries Ltd	20220421	124.09	124.25	122.99	123.32	129200	123.32	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20220421	14.55	14.58	14.55	14.57	12500	14.57	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20220421	18.45	18.47	18.25	18.25	9700	18.25	down	down	correct
TIXT.TO	TELUS International	20220421	29.31	29.63	28.51	28.55	73400	28.55	down	down	correct
TKO.TO	Taseko Mines Limited	20220421	2.86	2.86	2.64	2.67	458600	2.67	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20220421	18.91	19	18.25	18.25	4200	18.25	down	down	correct
TLG.TO	Troilus Gold Corp	20220421	0.88	0.88	0.85	0.86	109100	0.86	down	down	correct
TLO.TO	Talon Metals Corp	20220421	0.76	0.76	0.69	0.72	1673600	0.72	down	down	correct
TLRY.TO	Tilray Inc	20220421	6.81	6.96	6.58	6.61	1415600	6.61	down	down	correct
TMD.TO	Titan Medical Inc	20220421	0.62	0.65	0.6	0.61	29100	0.61	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20220421	19	19	18.73	18.73	5400	18.73	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20220421	14.71	14.74	14.71	14.74	12253	14.74	up	down	incorrect
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20220421	17.42	17.42	17.41	17.41	3800	17.41	down	down	correct
TML.TO	Treasury Metals Inc	20220421	0.65	0.65	0.63	0.63	121600	0.63	down	down	correct
TMQ.TO	Trilogy Metals Inc	20220421	1.46	1.46	1.41	1.41	10500	1.41	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20220421	7.15	7.15	7.06	7.06	190400	7.06	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20220421	0.42	0.43	0.4	0.42	37700	0.42
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20220421	18.04	18.04	17.8	17.81	35400	17.81	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20220421	14.46	14.46	14.46	14.46	0	14.46
TOCM.TO	TD One-Click Moderate ETF Portfolio	20220421	16.16	16.16	16.16	16.16	1100	16.16
TOT.TO	Total Energy Services Inc	20220421	8.84	8.84	8.2	8.24	69600	8.24	down	down	correct
TOU.TO	Tourmaline Oil Corp	20220421	66.7	66.75	63.27	63.42	1591500	63.42	down	down	correct
TOY.TO	Spin Master Corp	20220421	47.74	47.91	44.89	45.24	104100	45.24	down	down	correct
TPAY.TO	TD Income Builder ETF	20220421	22.44	22.44	22.44	22.44	0	22.44
TPE.TO	TD International Equity Index ETF	20220421	18.55	18.55	18.4	18.43	5200	18.43	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20220421	10.67	10.69	10.57	10.57	14800	10.57	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20220421	31.74	31.74	31.09	31.13	16800	31.13	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20220421	16.75	16.75	16.4	16.44	39178	16.44	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20220421	15.93	15.93	15.8	15.8	1009	15.8	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20220421	15.54	15.56	15.49	15.5	6800	15.5	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20220421	17.2	17.2	17.15	17.16	980	17.16	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20220421	16	16	16	16	400	16
TRI.TO	Thomson Reuters Corporation	20220421	133.9	133.93	131.22	131.75	238600	131.75	down	down	correct
TRL.TO	Trilogy International Partners Inc	20220421	2	2	2	2	1300	2
TRP-PA.TO	TC Energy Corporation	20220421	17.1	17.45	17.1	17.15	12800	17.15	up	up	correct
TRP-PB.TO	TC Energy Corporation	20220421	13.29	13.38	13.29	13.3	8100	13.3	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20220421	14.37	14.37	14.1	14.1	4500	14.1	down	down	correct
TRP-PD.TO	TRP-PD	20220421	19.14	19.17	19.05	19.16	66800	19.16	up	up	correct
TRP-PE.TO	TRP-PE	20220421	18.76	19.08	18.75	19.08	5735	19.08	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20220421	17.01	17.28	17.01	17.17	8400	17.17	up	up	correct
TRP-PG.TO	TRP-PG	20220421	21.5	21.58	21.5	21.58	10375	21.58	up	up	correct
TRP-PH.TO	TRP-PH	20220421	14.3	14.5	14.3	14.5	6000	14.5	up	up	correct
TRP-PI.TO	TRP-PI	20220421	15.5	15.5	15.5	15.5	3300	15.5
TRP-PK.TO	TC Energy Corporation	20220421	25.23	25.24	25.23	25.23	174203	25.23
TRP.TO	TC Energy Corporation	20220421	72.53	73.73	71.91	73.15	4110500	73.15	up	down	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20220421	36.81	36.81	35.73	36.35	468200	36.35	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20220421	22.28	22.28	21.91	21.91	880	21.91	down	down	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20220421	22.15	22.15	21.38	21.38	19800	21.38	down	down	correct
TRZ.TO	Transat A.T. Inc	20220421	5	5.11	4.91	4.91	278400	4.91	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20220421	0.245	0.245	0.24	0.245	41361	0.245
TSL.TO	Tree Island Steel Ltd	20220421	4.7	4.75	4.6	4.71	63000	4.71	up	up	correct
TSU.TO	Trisura Group Ltd	20220421	34.14	34.5	33.68	33.95	47300	33.95	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20220421	25.21	25.21	24.72	24.76	25900	24.76	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20220421	19.8	19.8	19.36	19.39	10000	19.39	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20220421	22.13	22.19	22.13	22.19	201	22.19	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20220421	128.57	128.57	128.57	128.57	0	128.57
TULV.TO	TD Q U.S. Low Volatility ETF	20220421	19.44	19.44	19.44	19.44	300	19.44
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220421	10.46	10.46	10.46	10.46	0	10.46
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220421	13.01	13.01	13.01	13.01	400	13.01
TV.TO	Trevali Mining Corporation	20220421	1.29	1.29	1.11	1.15	1092900	1.15	down	down	correct
TVA-B.TO	TVA Group Inc	20220421	3.57	3.73	3.57	3.73	2200	3.73	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20220421	5.21	5.51	5.11	5.12	7501000	5.12	down	down	correct
TVK.TO	TerraVest Industries Inc	20220421	23	23	22.25	22.8	2400	22.8	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20220421	19.22	19.22	19.2	19.2	600	19.2	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20220421	1.33	1.34	1.29	1.29	266800	1.29	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20220421	20.45	20.45	19.71	19.71	1000	19.71	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20220421	18.45	18.56	17.81	17.86	137600	17.86	down	down	correct
TXG.TO	Torex Gold Resources Inc	20220421	15.5	15.5	14.74	14.94	262100	14.94	down	down	correct
TXP.TO	Touchstone Exploration Inc	20220421	1.6	1.61	1.53	1.56	467500	1.56	down	down	correct
TXT-PA.TO	TXT-PA	20220421	12.7	12.7	12.7	12.7	0	12.7
TXT-UN.TO	Top 10 Split Trust	20220421	4	4	3.85	3.85	4200	3.85	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20220421	15.53	15.53	13.82	14.26	209409	14.26	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20220421	14.1	14.1	14.1	14.1	100	14.1
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20220421	12.74	12.74	12.74	12.74	0	12.74
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20220421	13.42	13.42	13.39	13.39	800	13.39	down	down	correct
UEX.TO	UEX Corporation	20220421	0.39	0.39	0.35	0.36	1352500	0.36	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20220421	31.87	31.87	31.87	31.87	100	31.87
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20220421	51.34	51.52	51.34	51.36	1782	51.36	up	down	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20220421	24.7	24.7	24.7	24.7	0	24.7
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220421	33.67	33.67	33.4	33.4	2564	33.4	down	up	incorrect
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220421	30.85	30.85	30.85	30.85	100	30.85
UNC.TO	United Corporations Limited	20220421	101.02	101.02	100.35	100.35	500	100.35	down	up	incorrect
UNI.TO	Unisync Corp	20220421	2.7	2.7	2.5	2.5	25200	2.5	down	down	correct
UNS.TO	Uni-Select Inc	20220421	32.73	32.81	31.39	31.45	77800	31.45	down	down	correct
URB-A.TO	Urbana Corporation	20220421	4.03	4.04	3.99	4.01	60800	4.01	down	up	incorrect
URB.TO	Urbana Corporation	20220421	4.05	4.05	4.05	4.05	1600	4.05
URE.TO	Ur-Energy Inc	20220421	2.12	2.12	1.94	1.96	555400	1.96	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20220421	1.33	1.33	1.27	1.3	596300	1.3	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20220421	20.39	20.39	20.39	20.39	0	20.39
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20220421	34.01	34.01	33.79	33.79	300	33.79	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20220421	23.14	23.14	23	23.11	49300	23.11	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20220421	19.51	19.51	19.51	19.51	0	19.51
VALT.TO	CI Gold Bullion Fund	20220421	24.84	24.84	24.84	24.84	0	24.84
VBAL.TO	Vanguard Balanced ETF Portfolio	20220421	28.86	28.86	28.51	28.52	55200	28.52	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20220421	23.16	23.2	23.06	23.1	5400	23.1	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20220421	23.31	23.31	23.21	23.25	1800	23.25	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20220421	48	48	47.05	47.11	17500	47.11	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20220421	25.4	25.4	25.3	25.32	6900	25.32	down	down	correct
VCM.TO	Vecima Networks Inc	20220421	16.89	17.19	16.89	17.11	1300	17.11	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20220421	44.54	44.6	43.62	43.7	69900	43.7	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20220421	26.96	26.96	26.74	26.75	15200	26.75	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20220421	37.46	37.48	36.96	36.99	14800	36.99	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20220421	47.77	48.03	47.18	47.22	117200	47.22	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20220421	30.33	30.42	29.97	29.97	2600	29.97	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20220421	33.64	33.64	33.2	33.22	166400	33.22	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20220421	48.06	48.06	47.26	47.3	12700	47.3	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20220421	35.1	35.1	34.49	34.51	132200	34.51	down	down	correct
VET.TO	Vermilion Energy Inc	20220421	28.81	28.92	26.23	26.57	2420000	26.57	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20220421	99.57	99.96	98	98.13	148900	98.13	down	up	incorrect
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20220421	22.54	22.54	22.5	22.5	1800	22.5	down	down	correct
VGCX.TO	Victoria Gold Corp	20220421	14.74	14.74	14.13	14.51	217300	14.51	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220421	69.63	70.09	69.33	69.33	6200	69.33	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220421	55.06	55.08	54.17	54.2	7000	54.2	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20220421	30.77	30.77	30.32	30.35	110700	30.35	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20220421	22.85	22.85	22.78	22.79	1100	22.79	down	down	correct
VGZ.TO	Vista Gold Corp	20220421	1.3	1.33	1.3	1.31	10100	1.31	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20220421	33.21	33.21	32.93	32.93	600	32.93	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20220421	25.97	25.97	25.86	25.86	700	25.86	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20220421	29.52	29.55	29.18	29.18	61100	29.18	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20220421	0.07	0.07	0.065	0.065	201600	0.065	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20220421	22.53	22.53	22.25	22.37	30600	22.37	down	down	correct
VLE.TO	Valeura Energy Inc	20220421	0.48	0.48	0.46	0.46	29700	0.46	down	down	correct
VLN.TO	Velan Inc	20220421	9.43	9.83	9.43	9.69	2600	9.69	up	down	incorrect
VLNS.TO	The Valens Company Inc	20220421	1.52	1.53	1.42	1.43	393000	1.43	down	down	correct
VMD.TO	Viemed Healthcare Inc	20220421	6.62	6.86	6.58	6.6	47500	6.6	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20220421	9.75	9.75	9.75	9.75	0	9.75
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20220421	45.03	45.03	44.17	44.17	500	44.17	down	down	correct
VNP.TO	5N Plus Inc	20220421	2.2	2.2	2.12	2.15	187700	2.15	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20220421	5.15	5.19	4.88	4.93	449200	4.93	down	down	correct
VQS.TO	Viq Solutions Inc	20220421	1.71	1.71	1.58	1.58	59000	1.58	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20220421	36.39	36.39	35.95	35.96	11100	35.96	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20220421	24.56	24.56	24.38	24.39	52900	24.39	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20220421	22.7	22.7	22.65	22.68	42600	22.68	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20220421	23.05	23.07	23	23.06	111100	23.06	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20220421	74.97	75.34	73.22	73.35	40800	73.35	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20220421	76.58	76.83	75.2	75.3	38800	75.3	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20220421	82.5	82.77	80.43	80.56	17400	80.56	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20220421	41.26	41.33	40.69	40.76	6800	40.76	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20220421	33.61	33.61	33.59	33.59	300	33.59	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20220421	47.54	47.55	46.82	46.86	8400	46.86	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20220421	23.62	23.62	23.62	23.62	800	23.62
VXM.TO	CI Morningstar International Value Index ETF	20220421	25.15	25.15	25.15	25.15	0	25.15
WBR.TO	Waterloo Brewing Ltd	20220421	4.69	4.8	4.69	4.74	2900	4.74	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20220421	3.75	3.75	3.75	3.75	0	3.75
WCN.TO	Waste Connections Inc	20220421	176.16	177.33	174.85	175.26	274500	175.26	down	down	correct
WCP.TO	Whitecap Resources Inc	20220421	11.25	11.31	10.7	10.75	3414500	10.75	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20220421	14.72	14.77	14.03	14.33	440000	14.33	down	down	correct
WEED.TO	Canopy Growth Corporation	20220421	7.2	7.37	7.12	7.21	2044500	7.21	up	down	incorrect
WEF.TO	Western Forest Products Inc	20220421	2.06	2.08	2.02	2.03	627500	2.03	down	down	correct
WELL.TO	WELL Health Technologies Corp	20220421	4.65	4.71	4.43	4.48	944600	4.48	down	down	correct
WFC.TO	Wall Financial Corporation	20220421	15.7	15.7	15.7	15.7	0	15.7
WFG.TO	West Fraser Timber Co Ltd	20220421	113.32	114.3	109.77	110.29	716100	110.29	down	down	correct
WFS-PA.TO	World Financial Split Corp	20220421	9.9	9.9	9.9	9.9	0	9.9
WFS.TO	World Financial Split Corp	20220421	2.9	2.9	2.9	2.9	0	2.9
WILD.TO	WildBrain Ltd	20220421	3.2	3.2	2.96	3.07	88400	3.07	down	down	correct
WJX.TO	Wajax Corporation	20220421	20.12	20.43	20.08	20.39	59100	20.39	up	up	correct
WLLW.TO	Willow Biosciences Inc	20220421	0.35	0.35	0.33	0.335	139200	0.335	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20220421	0.36	0.36	0.34	0.34	1396300	0.34	down	down	correct
WN-PC.TO	George Weston Limited	20220421	23.55	23.6	23.45	23.45	7763	23.45	down	down	correct
WN-PD.TO	George Weston Limited	20220421	23.45	23.51	23.41	23.41	1750	23.41	down	up	incorrect
WN-PE.TO	George Weston Limited	20220421	22.1	22.31	21.9	21.9	4245	21.9	down	down	correct
WN.TO	George Weston Limited	20220421	159.27	159.27	157.28	157.47	143400	157.47	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20220421	29.25	29.25	29.25	29.25	980	29.25
WPK.TO	Winpak Ltd	20220421	40.64	40.67	38.99	39.24	41500	39.24	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20220421	64.21	64.23	61.22	61.77	1082300	61.77	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20220421	1.73	1.73	1.62	1.62	454500	1.62	down	down	correct
WRG.TO	Western Energy Services Corp	20220421	0.22	0.22	0.21	0.21	141100	0.21	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20220421	2.8	2.8	2.61	2.66	315400	2.66	down	down	correct
WRX.TO	Western Resources Corp	20220421	0.42	0.42	0.37	0.38	22700	0.38	down	down	correct
WSP.TO	WSP Global Inc	20220421	165.99	165.99	161.9	163.2	131600	163.2	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20220421	26.81	26.82	26.29	26.29	12000	26.29	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20220421	32.86	32.86	32.86	32.86	0	32.86
WTE.TO	Westshore Terminals Investment Corporation	20220421	35.96	36.1	34.91	34.94	71200	34.94	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20220421	26.74	26.74	26.29	26.31	4300	26.31	down	down	correct
X.TO	TMX Group Limited	20220421	128.2	128.93	125.89	127.24	140100	127.24	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20220421	35.38	35.38	35.38	35.38	0	35.38
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220421	36.21	36.21	36.21	36.21	0	36.21
XAM.TO	Xanadu Mines Limited	20220421	0.035	0.035	0.03	0.03	371722	0.03	down	up	incorrect
XAU.TO	Goldmoney Inc	20220421	1.83	1.83	1.77	1.8	56700	1.8	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220421	26.47	26.47	26.25	26.25	1116	26.25	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220421	33.01	33.07	32.53	32.58	35200	32.58	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20220421	25.91	25.91	25.62	25.62	27800	25.62	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20220421	28.36	28.36	28.2	28.34	202000	28.274	down	down	correct
XBC.TO	Xebec Adsorption Inc	20220421	2.34	2.37	2.18	2.27	355200	2.27	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20220421	19.51	19.51	19.39	19.43	64100	19.3751	down	up	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20220421	36.16	36.16	36.16	36.16	6700	36.16
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20220421	33.68	33.68	33.68	33.68	150	33.68
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20220421	47.63	47.63	47.63	47.63	0	47.63
XCG.TO	iShares Canadian Growth Index ETF	20220421	45.1	45.1	44.47	44.53	1500	44.53	down	down	correct
XCH.TO	iShares China Index ETF	20220421	18	18	17.56	17.59	54200	17.59	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20220421	44.82	44.82	44.82	44.82	0	44.82
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20220421	21.2	21.2	21.02	21.05	1600	21.05	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20220421	64.61	64.61	63.13	63.19	1200	63.19	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20220421	36.65	36.65	35.94	36	3300	36	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220421	18.6	18.6	18.57	18.57	1000	18.57	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220421	23.14	23.22	23.12	23.12	4800	23.0547	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20220421	25.19	25.19	25.06	25.06	1300	25.0113	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20220421	27.11	27.18	26.8	26.83	44600	26.7445	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20220421	38.22	38.22	38.22	38.22	0	38.22
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20220421	47.3	47.3	46.91	46.91	3100	46.91	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20220421	20.77	20.77	20.77	20.77	1000	20.77
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20220421	26.25	26.25	26.05	26.05	4400	26.0034	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20220421	26.46	26.46	26.27	26.32	4800	26.2731	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20220421	31.82	31.82	31.45	31.5	54200	31.4053	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20220421	17.01	17.01	16.8	16.83	2700	16.7743	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220421	21.35	21.35	21.35	21.35	0	21.35
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220421	25.83	25.83	25.53	25.54	28800	25.54	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20220421	25.52	25.53	25.26	25.26	3822	25.26	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20220421	32.17	32.23	31.79	31.79	55700	31.79	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20220421	29.14	29.25	28.77	28.82	3200	28.82	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20220421	30.15	30.15	29.77	29.79	5700	29.79	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20220421	26.19	26.23	25.75	25.75	114100	25.75	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20220421	27.23	27.23	26.66	26.66	1300	26.66	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20220421	25.65	25.65	25.38	25.38	600	25.38	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20220421	36.42	36.42	36.41	36.41	1200	36.41	down	up	incorrect
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20220421	28.59	28.59	28.18	28.18	800	28.18	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20220421	26.52	26.52	26.52	26.52	0	26.52
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20220421	27	27.02	26.59	26.59	8400	26.59	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20220421	22.65	22.65	22.65	22.65	0	22.65
XFR.TO	iShares Floating Rate Index ETF	20220421	20.04	20.04	20.04	20.04	23700	20.026
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220421	30.31	30.31	30.31	30.31	0	30.31
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220421	36.48	36.48	36.48	36.48	700	36.48
XGB.TO	iShares Canadian Government Bond Index ETF	20220421	19.65	19.65	19.56	19.63	9900	19.589	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20220421	40.89	40.89	40.89	40.89	0	40.89
XGRO.TO	iShares Core Growth ETF Portfolio	20220421	24.66	24.67	24.34	24.34	36500	24.34	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20220421	19.08	19.08	18.98	19	4200	18.9382	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20220421	70.02	70.16	69.04	69.06	6200	69.06	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20220421	33.78	33.78	33.31	33.32	7400	33.2426	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20220421	28.43	28.43	28.19	28.19	2500	28.1385	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20220421	17.21	17.25	17.15	17.15	12700	17.0767	down	down	correct
XID.TO	iShares India Index ETF	20220421	43.87	43.87	43.87	43.87	200	43.87
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220421	21.42	21.42	21.41	21.42	5600	21.374
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220421	37.13	37.13	37.13	37.13	100	37.092
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20220421	30.2	30.23	29.74	29.74	33600	29.74	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20220421	19.37	19.37	19.37	19.37	1600	19.37
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20220421	20.69	20.69	20.45	20.6	31100	20.537	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20220421	0.145	0.15	0.145	0.145	104200	0.145
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20220421	20.32	20.32	20.32	20.32	0	20.32
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20220421	26.07	26.07	25.56	25.6	2500	25.6	down	down	correct
XMF-A.TO	M Split Corp	20220421	0.25	0.25	0.25	0.25	12500	0.25
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20220421	5.28	5.28	5.28	5.28	0	5.28
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20220421	1.73	1.73	1.73	1.73	223662	1.73
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20220421	24.74	24.74	24.64	24.64	1600	24.64	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20220421	33.85	33.85	33.72	33.75	4700	33.75	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20220421	24.11	24.11	24.11	24.11	1000	24.11
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20220421	26.93	26.93	26.87	26.87	1000	26.87	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20220421	33.58	33.58	33.58	33.58	0	33.58
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20220421	24.87	24.87	24.87	24.87	0	24.87
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20220421	52.39	52.39	52.39	52.39	0	52.39
XMU.TO	iShares MSCI Min Vol USA Index ETF	20220421	66.4	66.4	66.15	66.15	900	66.15	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20220421	40.1	40.1	39.9	39.9	300	39.9	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20220421	46.66	46.68	46.43	46.43	700	46.43	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20220421	28.73	28.73	28.73	28.73	0	28.73
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20220421	18.95	18.95	18.87	18.92	8500	18.8799	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20220421	26.8	26.8	26.8	26.8	200	26.8
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20220421	110.63	111.47	106.77	107.16	112800	107.16	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20220421	23.74	23.85	23.52	23.85	28000	23.85	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20220421	18.17	18.18	18.12	18.16	2300	18.12	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20220421	26.14	26.14	26.09	26.12	80500	26.074	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20220421	18.17	18.17	18.17	18.17	2200	18.125
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20220421	18.4	18.42	18.4	18.42	900	18.384	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20220421	21.69	21.69	21.69	21.69	682	21.69
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20220421	18.92	18.93	18.86	18.86	3800	18.86	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20220421	18.25	18.26	18.23	18.25	39700	18.208
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20220421	37.83	37.83	37.83	37.83	0	37.83
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20220421	37.82	37.82	37.82	37.82	0	37.82
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20220421	17.36	17.36	17.32	17.32	12100	17.2697	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20220421	27.06	27.06	26.67	26.72	1300	26.72	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20220421	27.21	27.21	27.06	27.06	700	27.06	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20220421	48.35	48.5	47.1	47.25	512700	47.25	down	up	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20220421	18.57	18.57	18.55	18.55	4300	18.519	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20220421	19.08	19.08	19.08	19.08	3396	19.08
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20220421	39.46	39.6	39.46	39.6	2200	39.3916	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20220421	39.51	39.51	39.51	39.51	0	39.299
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20220421	41.03	41.1	39.61	39.72	30100	39.72	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20220421	29.78	29.78	29.78	29.78	232	29.78
XTC.TO	Exco Technologies Limited	20220421	8.95	8.97	8.72	8.73	48600	8.73	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20220421	10.2	10.2	10.2	10.2	1000	10.2
XTD.TO	TDb Split Corp	20220421	5.68	5.68	5.58	5.58	5700	5.58	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20220421	0.98	0.99	0.95	0.95	1800	0.95	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20220421	11.17	11.19	11.11	11.11	32300	11.0697	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20220421	38.73	38.73	37.81	37.81	5800	37.81	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20220421	44.71	44.71	44.71	44.71	0	44.71
XUS-U.TO	iShares Core S&P 500 Index ETF	20220421	56.63	56.8	55.22	55.3	20305	55.3	down	up	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20220421	69.77	69.89	68.59	68.7	28700	68.7	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20220421	56.66	56.66	55.64	55.64	1600	55.64	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20220421	33.92	33.95	33.1	33.1	700	33.1	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20220421	42.02	42.06	41.3	41.34	23400	41.34	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20220421	24.85	24.86	24.85	24.86	700	24.86	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20220421	68.4	68.59	67.49	67.49	9300	67.49	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20220421	18.01	18.01	18.01	18.01	0	18.01
XXM.TO	CI Morningstar US Value Index ETF	20220421	13.45	13.45	13.45	13.45	1300	13.45
Y.TO	Yellow Pages Limited	20220421	13.38	13.38	13.35	13.35	1800	13.35	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20220421	5.15	5.15	5.15	5.15	0	5.15
YCM-PB.TO	Commerce Split Corp Class II PR	20220421	5.5	5.5	5.5	5.5	0	5.5
YCM.TO	New Commerce Split Fund	20220421	5.82	5.82	5.82	5.82	0	5.82
YGR.TO	Yangarra Resources Ltd	20220421	3.03	3.16	2.9	2.97	572200	2.97	down	down	correct
YRB.TO	Yorbeau Resources Inc	20220421	0.06	0.06	0.06	0.06	75800	0.06
YRI.TO	Yamana Gold Inc	20220421	7.79	7.8	7.45	7.61	3988600	7.61	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20220421	28.17	28.17	28.17	28.17	100	28.17
YXM.TO	CI Morningstar US Momentum Index ETF	20220421	21.61	21.61	21.61	21.61	200	21.61
ZACE.TO	BMO U.S. All Cap Equity Fund	20220421	30.82	30.82	30.82	30.82	0	30.82
ZAG.TO	BMO Aggregate Bond Index ETF	20220421	14.04	14.04	13.96	14.01	292500	14.01	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20220421	27.96	27.96	27.96	27.96	0	27.96
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20220421	34.68	34.68	34.28	34.28	800	34.28	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20220421	27.33	27.33	27.33	27.33	325	27.33
ZBK.TO	BMO Equal Weight US Banks Index ETF	20220421	32.46	32.56	31.49	31.64	34000	31.64	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20220421	45.84	45.91	45.84	45.91	19900	45.91	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20220421	15	15.01	14.51	14.56	48600	14.56	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20220421	19.9	19.9	18.89	18.98	23000	18.98	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20220421	14.98	14.98	14.92	14.96	11000	14.96	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20220421	32.16	32.16	31.89	31.89	1200	31.89	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20220421	28.13	28.13	28.13	28.13	0	28.13
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20220421	21.46	21.46	21.46	21.46	100	21.46
ZCS.TO	BMO Short Corporate Bond Index ETF	20220421	13.33	13.34	13.31	13.32	12400	13.32	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20220421	14.8	14.8	14.78	14.8	10200	14.8
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20220421	22.85	22.85	22.6	22.6	1000	22.6	down	down	correct
ZDI.TO	BMO International Dividend ETF	20220421	19.82	19.82	19.64	19.64	2300	19.64	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20220421	56.64	56.7	55.47	55.61	17100	55.61	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20220421	24.75	24.84	24.44	24.48	107900	24.48	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20220421	22.15	22.16	21.83	21.86	83500	21.86	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20220421	29.79	29.79	29.79	29.79	0	29.79
ZDY.TO	BMO US Dividend ETF	20220421	36.52	36.6	36.3	36.3	4300	36.3	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20220421	19.3	19.3	19.07	19.1	25000	19.1	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20220421	39.55	39.77	39.1	39.18	820600	39.18	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20220421	12.82	12.82	12.73	12.75	4700	12.75	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20220421	19.79	19.79	19.53	19.55	16800	19.55	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20220421	65.2	65.58	63.14	63.38	17600	63.38	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20220421	28.06	28.06	27.57	27.57	26800	27.57	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20220421	31.83	31.83	31.83	31.83	200	31.83
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20220421	40.83	40.83	40.83	40.83	100	40.83
ZFH.TO	BMO Floating Rate High Yield ETF	20220421	13.94	13.94	13.85	13.85	800	13.85	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20220421	22.11	22.11	21.49	21.49	2800	21.49	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20220421	14.54	14.54	14.34	14.5	46900	14.5	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20220421	14.67	14.67	14.62	14.66	6900	14.66	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20220421	40.88	40.88	40.41	40.41	400	40.41	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20220421	20.48	20.48	20.48	20.48	0	20.48
ZFS.TO	BMO Short Federal Bond Index ETF	20220421	13.5	13.5	13.5	13.5	7100	13.5
ZGB.TO	BMO Government Bond Index ETF	20220421	46.21	46.25	46.2	46.25	3100	46.25	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20220421	84.28	84.28	82	82.33	2600	82.33	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20220421	22.45	22.53	22.36	22.36	5000	22.36	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20220421	47.49	47.49	47.06	47.06	11500	47.06	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20220421	47.01	47.01	46.03	46.03	3700	46.03	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20220421	37.3	37.31	36.76	36.78	4900	36.78	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20220421	28.12	28.12	28.12	28.12	0	28.12
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20220421	22.08	22.18	21.98	21.98	7100	21.98	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20220421	42.12	42.12	42.12	42.12	200	42.12
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20220421	11.93	11.98	11.88	11.88	10600	11.88	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220421	13.45	13.45	13.38	13.38	3300	13.38	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220421	16.55	16.6	16.55	16.6	7400	16.6	up	up	correct
ZID.TO	BMO India Equity Index ETF	20220421	38.61	38.67	38.61	38.66	3000	38.66	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20220421	34.24	34.24	34.24	34.24	0	34.24
ZINN.TO	BMO MSCI Innovation Index ETF	20220421	23.42	23.42	23.11	23.14	2600	23.14	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20220421	25.96	25.96	25.96	25.96	0	25.96
ZJG.TO	BMO Junior Gold Index ETF	20220421	78.6	78.6	77.07	78.12	1800	78.12	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20220421	17.32	17.42	17.32	17.39	3800	17.39	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20220421	42.59	42.59	42.03	42.07	86500	42.07	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20220421	15.64	15.64	15.47	15.56	18900	15.56	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20220421	25.3	25.3	25.04	25.04	600	25.04	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20220421	17.42	17.42	17.42	17.42	0	17.42
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20220421	34.75	34.75	34.75	34.75	400	34.75
ZLI.TO	BMO Low Volatility International Equity ETF	20220421	23.06	23.06	22.97	22.97	1300	22.97	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20220421	39.16	39.16	39.16	39.16	100	39.16
ZLU.TO	BMO Low Volatility US Equity ETF	20220421	48.25	48.38	48.04	48.09	9900	48.09	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20220421	28.9	28.9	28.88	28.88	1000	28.88	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20220421	16.47	16.48	16.38	16.38	9400	16.38	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20220421	36.87	36.87	36.87	36.87	0	36.87
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20220421	39.39	39.39	39.39	39.39	0	39.39
ZMID.TO	BMO S&P US Mid Cap Index ETF	20220421	36.53	36.53	36	36	4800	36	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20220421	13.8	13.8	13.72	13.73	900	13.73	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20220421	29.04	29.04	29.04	29.04	0	29.04
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20220421	66.15	66.15	63.33	63.33	600	63.33	down	up	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20220421	13.45	13.45	13.3	13.35	7400	13.35	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20220421	56.45	56.45	55.73	55.73	2669	55.73	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20220421	30	30	29.8	29.8	565	29.8	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20220421	30.49	30.49	30.49	30.49	650	30.49
ZPAY.TO	BMO Premium Yield ETF	20220421	29.42	29.48	29.24	29.28	37700	29.28	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20220421	15.08	15.08	14.85	14.85	3000	14.85	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20220421	13.65	13.65	13.51	13.57	9300	13.57	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20220421	10.67	10.69	10.62	10.63	145300	10.63	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20220421	20.73	20.73	20.73	20.73	100	20.73
ZPS.TO	BMO Short Provincial Bond Index ETF	20220421	12.29	12.29	12.28	12.28	900	12.28	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20220421	15.2	15.2	15.2	15.2	0	15.2
ZPW.TO	BMO US Put Write ETF	20220421	14.25	14.25	14.14	14.15	7600	14.15	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20220421	27.78	27.78	27.78	27.78	0	27.78