CollectAI

close-tor_stocks

2021/09/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210921	0.17	0.18	0.17	0.18	12800	0.18	up	up	correct
AAV.TO	Advantage Energy Ltd	20210921	5.59	5.69	5.46	5.64	421500	5.64	up	up	correct
ABST.TO	Absolute Software Corporation	20210921	14.29	14.63	14.2	14.44	108194	14.3459	up	up	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20210921	4.5	4.52	4.4	4.45	1200	4.45	down	down	correct
ABX.TO	Barrick Gold Corporation	20210921	24.04	24.14	23.68	23.68	2002015	23.395	down	down	correct
AC.TO	Air Canada	20210921	22.99	23.17	22.61	22.68	1999100	22.68	down	down	correct
ACB.TO	Aurora Cannabis Inc	20210921	7.9	8.11	7.68	7.72	1160300	7.72	down	down	correct
ACD.TO	Accord Financial Corp	20210921	8.3	8.39	8.21	8.21	1000	8.1614	down	down	correct
ACO-X.TO	ATCO Ltd	20210921	40.74	41.39	40.735	41.19	248944	40.7467	up	up	correct
ACQ.TO	AutoCanada Inc	20210921	46.02	47.55	45.59	46.89	96100	46.89	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210921	16.98	16.98	16.98	16.98	0	16.8017
AD-UN.TO	Alaris Equity Partners Income Trust	20210921	17.92	18.33	17.82	18.22	230758	18.22	up	up	correct
ADCO.TO	Adcore Inc	20210921	1.14	1.15	1.13	1.13	7100	1.13	down	down	correct
ADN.TO	Acadian Timber Corp	20210921	18.47	18.8	18.38	18.8	8500	18.2391	up	up	correct
ADW-A.TO	Andrew Peller Limited	20210921	8.6	8.61	8.51	8.58	36881	8.453	down	down	correct
AEG.TO	Aegis Brands Inc	20210921	0.8	0.8	0.78	0.78	20000	0.78	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20210921	68.42	69.15	67.64	67.7	652215	67.2308	down	up	incorrect
AEZS.TO	Aeterna Zentaris Inc	20210921	0.76	0.78	0.76	0.77	32200	0.77	up	up	correct
AFN.TO	Ag Growth International Inc	20210921	27.49	27.92	26.71	27.62	87600	27.4901	up	up	correct
AGF-B.TO	AGF Management Limited	20210921	7.45	7.47	7.33	7.37	69148	7.284	down	down	correct
AGI.TO	Alamos Gold Inc	20210921	9.73	9.77	9.49	9.5	602728	9.4676	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20210921	9	9.2	8.77	9.2	43300	9.0691	up	up	correct
AH.TO	Aleafia Health Inc	20210921	0.33	0.33	0.315	0.315	110800	0.315	down	down	correct
AHC.TO	Apollo Healthcare Corp	20210921	1.93	1.94	1.84	1.88	60500	1.88	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20210921	14.27	14.55	14.27	14.49	40400	14.1917	up	up	correct
AIF.TO	Altus Group Limited	20210921	62.91	63.91	62.91	63.65	57600	63.3592	up	up	correct
AII.TO	Almonty Industries Inc	20210921	0.92	0.92	0.9	0.91	36000	0.91	down	down	correct
AIM-PC.TO	Aimia Inc	20210921	21.35	21.35	21.25	21.25	720	20.9014	down	down	correct
AIM.TO	Aimia Inc	20210921	4.07	4.11	4.02	4.1	10400	4.1	up	up	correct
AJX.TO	AgJunction Inc	20210921	0.5	0.5	0.5	0.5	0	0.5
AKT-A.TO	AKITA Drilling Ltd	20210921	1	1.05	1	1.05	10800	1.05	up	up	correct
AKU.TO	Akumin Inc	20210921	3.09	3.1	2.98	3.1	16400	3.1	up	up	correct
ALA-PA.TO	ALA-PA	20210921	19.6	19.6	19.6	19.6	400	19.4113
ALA-PB.TO	ALA-PB	20210921	18.5	18.5	18.5	18.5	0	18.3303
ALA-PE.TO	AltaGas Ltd	20210921	24.9	25.06	24.81	25.06	3290	24.7313	up	up	correct
ALA-PG.TO	AltaGas Ltd	20210921	24.035	24.05	23.92	23.92	6413	23.6573	down	down	correct
ALA-PH.TO	AltaGas Ltd	20210921	22.14	22.14	22.14	22.14	0	21.9436
ALA-PK.TO	AltaGas Ltd	20210921	25.12	25.13	25.11	25.12	3067	24.8101
ALA-PU.TO	AltaGas Ltd	20210921	23.72	23.92	23.72	23.92	36400	23.5983	up	up	correct
ALA.TO	AltaGas Ltd	20210921	25.44	25.66	25.16	25.35	628746	25.0271	down	down	correct
ALC.TO	Algoma Central Corporation	20210921	17.26	17.26	16.76	17.17	9839	17.0042	down	down	correct
ALS.TO	Altius Minerals Corporation	20210921	15.49	15.7	15	15.43	135802	15.36	down	down	correct
ALYA.TO	Alithya Group Inc	20210921	3.46	3.5	3.37	3.42	42800	3.42	down	down	correct
AMM.TO	Almaden Minerals Ltd	20210921	0.49	0.52	0.49	0.52	10100	0.52	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20210921	50.4	50.88	50.21	50.57	4900	50.4738	up	up	correct
ANX.TO	Anaconda Mining Inc	20210921	0.69	0.7	0.66	0.68	84100	0.68	down	down	correct
AOI.TO	Africa Oil Corp	20210921	1.6	1.61	1.57	1.6	186900	1.6
AOT.TO	Ascot Resources Ltd	20210921	1.17	1.21	1.17	1.18	153400	1.18	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210921	40.81	41.36	40.39	40.86	238800	40.3226	up	up	correct
APLI.TO	Appili Therapeutics Inc	20210921	0.92	0.97	0.91	0.91	67958	0.91	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210921	12.54	12.74	12.53	12.69	26200	12.4406	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20210921	3.34	3.43	3.33	3.38	45600	3.38	up	up	correct
APY.TO	Anglo Pacific Group plc	20210921	2.53	2.53	2.41	2.41	2600	2.41	down	down	correct
AQA.TO	Aquila Resources Inc	20210921	0.08	0.08	0.08	0.08	131000	0.08
AQN-PA.TO	AQN-PA	20210921	25.36	25.49	25.19	25.49	2444	25.1736	up	up	correct
AQN-PD.TO	AQN-PD	20210921	25.41	25.5	25.41	25.41	1210	25.1003
AQN.TO	Algonquin Power & Utilities Corp	20210921	19.53	19.72	19.47	19.47	1343998	19.0227	down	down	correct
AR.TO	Argonaut Gold Inc	20210921	3.02	3.04	2.95	2.95	583700	2.95	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20210921	26.91	26.91	26.91	26.91	624	26.91
ARE.TO	Aecon Group Inc	20210921	20.6	20.76	20.25	20.31	231624	19.9294	down	down	correct
ARG.TO	Amerigo Resources Ltd	20210921	1.19	1.2	1.14	1.19	180356	1.171
ARIS.TO	Aris Gold Corp	20210921	1.46	1.51	1.46	1.47	24400	1.47	up	down	incorrect
ARX.TO	ARC Resources Ltd	20210921	10.01	10.17	9.89	10.04	2017150	9.8979	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20210921	1.04	1.05	1.02	1.04	35500	1.04
ASND.TO	Ascendant Resources Inc	20210921	0.27	0.27	0.24	0.25	60500	0.25	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20210921	0.04	0.04	0.04	0.04	0	0.04
AT.TO	AcuityAds Holdings Inc	20210921	9.12	9.35	8.99	9.19	283200	9.19	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210921	44.78	44.78	43.52	43.9	74200	43.9	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210921	48.57	49.66	48.51	49.48	7853	49.3641	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210921	48.12	49.43	48.12	49.23	1064249	49.1143	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20210921	1.27	1.27	1.21	1.24	94900	1.24	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210921	0.81	0.82	0.79	0.82	1581100	0.82	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210921	24.05	24.05	24.05	24.05	0	23.2357
ATZ.TO	Aritzia Inc	20210921	42.1	42.31	41.53	42.25	269800	42.25	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210921	37.59	37.59	37.59	37.59	630	37.59
AUMN.TO	Golden Minerals Company	20210921	0.58	0.58	0.56	0.56	4000	0.56	down	up	incorrect
AVCN.TO	Avicanna Inc	20210921	0.98	1	0.9	1	11000	1	up	down	incorrect
AVL.TO	Avalon Advanced Materials Inc	20210921	0.11	0.11	0.11	0.11	61200	0.11
AVNT.TO	Avant Brands Inc	20210921	0.5	0.53	0.5	0.53	148000	0.53	up	up	correct
AVP.TO	Avcorp Industries Inc	20210921	0.09	0.09	0.09	0.09	1000	0.09
AW-UN.TO	A&W Revenue Royalties Income Fund	20210921	37.1	37.39	37	37.39	10800	36.7594	up	up	correct
AX-PA.TO	AX-PA	20210921	24.99	25	24.99	25	1000	24.2935	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20210921	23.41	23.75	23.41	23.73	5224	23.0488	up	down	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20210921	25.96	25.97	25.91	25.97	1000	25.595	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210921	11.41	11.55	11.39	11.49	334410	10.9914	up	up	correct
AXU.TO	Alexco Resource Corp	20210921	2.12	2.15	2.08	2.09	231000	2.09	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210921	9.16	9.16	8.62	8.62	615200	8.62	down	down	correct
AYM.TO	Atalaya Mining Plc	20210921	5.16	5.16	5.16	5.16	1400	5.16
AZG.TO	Arizona Gold Corp	20210921	0.12	0.12	0.12	0.12	0	0.12
AZZ.TO	Azarga Uranium Corp	20210921	0.63	0.68	0.6	0.65	1964900	0.65	up	down	incorrect
BAM-A.TO	Brookfield Asset Management Inc	20210921	67.8	70.33	67.61	69.75	1923487	69.5924	up	down	incorrect
BAM-PB.TO	BAM-PB	20210921	12.6	12.6	12.59	12.6	6100	12.5016
BAM-PC.TO	BAM-PC	20210921	12.65	12.65	12.53	12.57	8200	12.4722	down	down	correct
BAM-PE.TO	BAM-PE	20210921	17.8	17.8	17.76	17.76	5900	17.5757	down	up	incorrect
BAM-PFA.TO	Brookfield Asset Management Inc	20210921	24.75	24.79	24.74	24.76	5825	24.76	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210921	23.09	23.18	23.08	23.18	3449	23.18	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210921	25.37	25.47	25.37	25.43	5100	25.43	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210921	25.45	25.46	25.45	25.46	5	25.46	up	up	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20210921	21.6	21.71	21.6	21.62	2500	21.62	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210921	23.6	23.6	23.55	23.55	3150	23.55	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210921	22.57	22.82	22.57	22.78	6280	22.78	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210921	27.4	27.4	27.4	27.4	600	27.4
BAM-PFI.TO	Brookfield Asset Management Inc	20210921	25.45	25.6	25.45	25.59	4000	25.59	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210921	25.75	25.75	25.75	25.75	40	25.75
BAM-PG.TO	Brookfield Asset Management Inc	20210921	17.48	17.5	17.48	17.5	4400	17.3397	up	up	correct
BAM-PK.TO	BAM-PK	20210921	12.69	12.69	12.56	12.56	946	12.4626	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210921	25.33	25.33	25.32	25.32	2000	25.32	down	up	incorrect
BAM-PN.TO	BAM-PN	20210921	25.33	25.33	25.31	25.31	3020	25.31	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210921	20.09	20.21	20.08	20.2	4800	20.2	up	up	correct
BAM-PX.TO	BAM-PX	20210921	16.81	16.81	16.81	16.81	400	16.81
BAM-PZ.TO	BAM-PZ	20210921	24.66	24.66	24.2	24.31	1300	24.31	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20210921	69.16	72.34	69.1	72.22	28900	72.22	up	down	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210921	26.91	26.91	26.41	26.54	1612	26.54	down	down	correct
BB.TO	BlackBerry Limited	20210921	12.21	12.29	11.9	12.02	2234800	12.02	down	up	incorrect
BBD-A.TO	Bombardier Inc	20210921	1.99	2	1.92	1.93	156700	1.93	down	down	correct
BBD-B.TO	Bombardier Inc	20210921	1.84	1.86	1.81	1.83	3879961	1.83	down	down	correct
BBD-PB.TO	Bombardier Inc	20210921	12.02	12.05	12.02	12.04	1000	11.8621	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20210921	18.2	18.27	18.08	18.27	5155	18.27	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20210921	28.49	28.49	28.49	28.49	300	28.49
BBL-A.TO	Brampton Brick Limited	20210921	51.89	51.89	50.74	51.35	9069	51.35	down	down	correct
BBTV.TO	BBTV Holdings Inc	20210921	5.87	6.07	5.75	5.97	30700	5.97	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210921	53.2	55.17	53.19	54.6	66422	54.5432	up	up	correct
BCE-PB.TO	BCE Inc	20210921	18	18	17.99	17.99	2030	17.8957	down	down	correct
BCE-PD.TO	BCE Inc	20210921	18.1	18.12	18.08	18.09	2700	17.9046	down	down	correct
BCE-PE.TO	BCE Inc	20210921	18	18	17.98	17.98	500	17.8847	down	up	incorrect
BCE-PF.TO	BCE Inc	20210921	19.61	19.61	19.5	19.5	1700	19.0418	down	down	correct
BCE-PG.TO	BCE Inc	20210921	18.64	18.64	18.61	18.62	1610	18.2217	down	down	correct
BCE-PH.TO	BCE Inc	20210921	18.02	18.02	18.02	18.02	100	17.9248
BCE-PI.TO	BCE Inc	20210921	18.8	18.96	18.79	18.96	21000	18.7483	up	up	correct
BCE-PK.TO	BCE Inc	20210921	17.7	17.78	17.65	17.65	38100	17.4844	down	up	incorrect
BCE-PL.TO	BCE Inc	20210921	17.25	17.25	17.25	17.25	0	17.25
BCE-PM.TO	BCE Inc	20210921	18.86	19.08	18.86	19.08	7300	18.9033	up	up	correct
BCE-PN.TO	BCE Inc	20210921	17.5	17.5	17.5	17.5	0	17.5
BCE-PO.TO	BCE Inc	20210921	25	25.01	25	25	4650	24.7374
BCE-PQ.TO	BCE Inc	20210921	24.27	24.27	24.27	24.27	800	23.9724
BCE-PS.TO	BCE Inc	20210921	18.2	18.3	18.2	18.3	500	18.1152	up	up	correct
BCE-PT.TO	BCE Inc	20210921	18.24	18.49	18.24	18.49	6800	18.3072	up	up	correct
BCE-PZ.TO	BCE Inc	20210921	18.55	18.64	18.42	18.44	1530	18.2259	down	down	correct
BCE.TO	BCE Inc	20210921	64.55	65.21	64.54	64.89	3124571	64.027	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20210921	19.78	19.78	19.78	19.78	0	19.78
BDGI.TO	Badger Infrastructure Solutions Ltd	20210921	36.28	36.5	35.52	36	48500	35.7733	down	down	correct
BDI.TO	Black Diamond Group Limited	20210921	3.35	3.38	3.31	3.35	381100	3.3317
BDIV.TO	Brompton Global Dividend Growth ETF	20210921	21.34	21.34	21.34	21.34	200	20.9565
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210921	15.24	15.24	15.24	15.24	0	15.24
BDT.TO	Bird Construction Inc	20210921	10.04	10.04	9.75	9.96	129800	9.8283	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210921	48.12	49.04	48.06	48.15	134930	48.1364	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210921	25.55	25.55	25.55	25.55	200	25.55
BEP-PG.TO	Brookfield Renewable Partners L.P	20210921	26.99	27	26.86	26.86	3900	26.86	down	up	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20210921	25.85	25.85	25.5	25.71	2300	25.71	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20210921	25.55	25.6	25.55	25.55	2000	25.55
BEP-PO.TO	Brookfield Renewable Partners L.P	20210921	26.66	26.85	26.65	26.65	9200	26.65	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20210921	49.02	49.45	48.46	49.06	197093	48.7369	up	down	incorrect
BEPC.TO	Brookfield Renewable Corporation	20210921	51.87	52.55	51.47	52.05	169170	51.7127	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210921	19.56	19.56	19.56	19.56	0	19.312
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210921	27	27	27	27	0	27
BFIN.TO	Brompton North American Financials Dividend ETF	20210921	24.53	24.53	24.53	24.53	0	24.2093
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210921	26.8	26.8	26.8	26.8	700	26.8
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210921	7.56	7.66	7.48	7.5	14400	7.3303	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210921	27.04	27.04	27.04	27.04	138	27.04
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210921	34.66	34.66	34.66	34.66	1600	34.66
BHC.TO	Bausch Health Companies Inc	20210921	34.91	36.44	34.87	36.14	698300	36.14	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20210921	26.8	26.8	26.68	26.68	1900	26.3177	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210921	24.15	24.15	23.9	23.9	1733	23.9	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210921	26.95	26.95	26.95	26.95	100	26.95
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210921	24.99	24.99	24.99	24.99	75600	24.99
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210921	25.23	25.26	25.23	25.24	1500	25.24	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210921	25.48	25.48	25.39	25.39	400	25.39	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210921	25.67	25.67	25.65	25.65	1550	25.65	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210921	69.6	70.47	69.58	69.81	161819	69.3145	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210921	73.66	74.64	73.16	73.86	122038	73.3651	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210921	25.9	26.08	25.75	25.75	1775	25.2336	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20210921	6.17	6.4	6.12	6.28	3086100	6.2704	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210921	12.97	12.97	12.65	12.65	3590	12.65	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20210921	16.55	16.57	15.99	16.21	19900	16.21	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20210921	16.47	17.24	16.47	17.05	38000	17.05	up	up	correct
BK-PA.TO	BK-PA	20210921	10.73	10.83	10.73	10.83	1935	10.6622	up	up	correct
BK.TO	Canadian Banc Corp	20210921	11.84	11.98	11.84	11.97	6500	11.5003	up	up	correct
BKI.TO	Black Iron Inc	20210921	0.29	0.29	0.25	0.26	1468100	0.26	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210921	17.49	17.49	17.49	17.49	400	17.282
BL-UN.TO	Global Innovation Dividend Fund	20210921	15.5	15.64	15.5	15.53	18200	15.53	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20210921	9.52	9.54	9.52	9.54	3400	9.54	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210921	27.77	27.77	27.77	27.77	0	27.515
BLDP.TO	Ballard Power Systems Inc	20210921	19.44	19.56	19.04	19.32	754500	19.32	down	down	correct
BLN.TO	Blackline Safety Corp	20210921	8.14	8.14	7.84	7.84	9600	7.84	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210921	24.06	24.06	24.06	24.06	0	23.7963
BLU.TO	BELLUS Health Inc	20210921	7.45	7.71	7.01	7.63	133300	7.63	up	up	correct
BLX.TO	Boralex Inc	20210921	39.75	40.23	39.5	39.52	159060	39.3399	down	down	correct
BMO-PB.TO	Bank of Montreal	20210921	25.48	25.48	25.36	25.36	8600	25.0591	down	down	correct
BMO-PC.TO	Bank of Montreal	20210921	25.25	25.37	25.25	25.28	56040	25.0012	up	up	correct
BMO-PD.TO	Bank of Montreal	20210921	25.33	25.35	25.3	25.35	24100	25.0786	up	up	correct
BMO-PE.TO	Bank of Montreal	20210921	25.4	25.4	25.39	25.39	2964	25.0934	down	up	incorrect
BMO-PF.TO	BMO-PF	20210921	26.85	26.85	26.84	26.85	10400	26.5342
BMO-PS.TO	BMO-PS	20210921	24.35	24.45	24.35	24.41	6450	24.1745	up	up	correct
BMO-PT.TO	BMO-PT	20210921	24.08	24.08	24.08	24.08	506	23.8583
BMO-PW.TO	Bank of Montreal	20210921	24.35	24.36	24.35	24.36	1100	24.1231	up	up	correct
BMO-PY.TO	Bank of Montreal	20210921	24.71	24.86	24.71	24.85	5200	24.661	up	up	correct
BMO.TO	Bank of Montreal	20210921	125.96	126.39	125.19	125.3	1498826	124.3415	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210921	19.48	19.48	19.47	19.48	18000	19.421
BNE.TO	Bonterra Energy Corp	20210921	4.93	5.08	4.8	5.03	11559	5.03	up	up	correct
BNG.TO	Bengal Energy Ltd	20210921	0.09	0.09	0.09	0.09	6000	0.09
BNK-PA.TO	Big Banc Split Corp	20210921	10.75	10.75	10.75	10.75	0	10.5539
BNS-PH.TO	The Bank of Nova Scotia	20210921	25.45	25.45	25.38	25.38	4700	24.7786	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20210921	25.73	25.78	25.73	25.75	900	25.1524	up	up	correct
BNS.TO	The Bank of Nova Scotia	20210921	77.13	77.6	76.83	76.83	2572880	75.1186	down	down	correct
BOS.TO	AirBoss of America Corp	20210921	38.96	39.95	38.96	39.71	62866	39.518	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210921	13.68	13.68	13.54	13.64	25300	13.3382	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210921	19.5	19.62	19.5	19.62	1300	19.62	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210921	26.1	26.1	26.05	26.05	1700	26.05	down	down	correct
BPO-PE.TO	BPO-PE	20210921	24.21	24.35	24.2	24.2	6945	24.2	down	up	incorrect
BPO-PG.TO	BPO-PG	20210921	22.86	23	22.86	22.96	1000	22.96	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210921	22.77	22.77	22.77	22.77	179	22.77
BPO-PN.TO	Brookfield Office Properties Inc	20210921	18.16	18.2	18	18.13	10095	18.13	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210921	18.04	18.05	18.04	18.05	836	18.05	up	down	incorrect
BPO-PR.TO	BPO-PR	20210921	19.65	19.75	19.58	19.75	19900	19.75	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210921	19.75	19.75	19.75	19.75	0	19.75
BPO-PT.TO	Brookfield Office Properties Inc PR	20210921	21.05	21.06	20.96	20.96	2700	20.96	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210921	10.2	10.2	10.2	10.2	0	10.2
BPO-PX.TO	Brookfield Office Properties Inc	20210921	10.3	10.3	10.3	10.3	395	10.3
BPO-PY.TO	Brookfield Office Properties Inc	20210921	10.38	10.38	10.38	10.38	0	10.38
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210921	27.07	27.07	27.07	27.07	100	27.07
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210921	27.16	27.25	27.15	27.25	3400	26.8302	up	up	correct
BPS-PA.TO	BPS-PA	20210921	25.55	25.55	25.55	25.55	0	25.55
BPS-PB.TO	BPS-PB	20210921	25	25	25	25	2900	25
BPS-PC.TO	BPS-PC	20210921	24.91	24.92	24.91	24.91	1100	24.91
BPS-PU.TO	BPS-PU	20210921	25.25	25.25	25.25	25.25	500	25.25
BR.TO	Big Rock Brewery Inc	20210921	5.85	5.85	5.85	5.85	0	5.85
BRAG.TO	Bragg Gaming Group Inc	20210921	12.62	13.38	12.44	13.33	85500	13.33	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210921	16.53	16.8	16.53	16.8	4900	16.3566	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210921	23.65	23.65	23.65	23.65	0	23.33
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210921	21	21	21	21	250	20.8062
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210921	19	19	19	19	100	19
BRF-PC.TO	BRF-PC	20210921	23.37	23.37	23.37	23.37	700	23.1062
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210921	25.54	25.55	25.54	25.54	34410	25.2279
BRMI.TO	Boat Rocker Media Inc	20210921	8.22	8.22	7.57	7.57	1100	7.57	down	down	correct
BRY.TO	Bri-Chem Corp	20210921	0.18	0.18	0.18	0.18	800	0.18
BSKT.TO	Manulife Smart Core Bond ETF	20210921	9.7	9.7	9.7	9.7	0	9.6197
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210921	6.31	6.31	6.15	6.19	16700	5.9005	down	down	correct
BSX.TO	Belo Sun Mining Corp	20210921	0.45	0.47	0.45	0.47	173700	0.47	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210921	4.07	4.13	4.07	4.11	161880	4.0113	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210921	8.21	8.24	7.91	8.01	2153700	8.01	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210921	8.13	8.17	7.85	7.95	1108500	7.95	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210921	8.9	8.935	8.57	8.69	523800	8.69	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20210921	9.28	9.31	8.98	9.05	72900	9.05	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210921	8.35	8.39	8.05	8.15	299800	8.15	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210921	8.25	8.29	7.96	8.08	163696	8.08	down	down	correct
BTE.TO	Baytex Energy Corp	20210921	2.75	2.81	2.69	2.8	3314016	2.8	up	up	correct
BTO.TO	B2Gold Corp	20210921	4.65	4.66	4.58	4.59	3665400	4.5413	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210921	2.27	2.31	2.18	2.22	182700	2.22	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210921	7.11	7.16	7	7.16	5200	7.101	up	up	correct
BUI.TO	Buhler Industries Inc	20210921	3.21	3.21	3.21	3.21	0	3.21
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210921	10.51	10.51	10.51	10.51	16600	10.4376
BYD.TO	Boyd Group Services Inc	20210921	241.88	245.7	241.88	244	21759	243.6794	up	up	correct
BYL.TO	Baylin Technologies Inc	20210921	0.76	0.79	0.74	0.79	206000	0.79	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210921	21.87	21.87	21.87	21.87	0	21.6659
CAE.TO	CAE Inc	20210921	36.37	36.54	35.95	36.23	511600	36.23	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210921	19.79	19.79	19.79	19.79	200	19.79
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210921	50.63	50.63	50.63	50.63	400	50.2233
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210921	49.35	49.35	49.35	49.35	0	49.0546
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210921	20.93	20.93	20.93	20.93	0	20.93
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210921	20.11	20.11	20.11	20.11	0	20.11
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210921	19.01	19.12	19.01	19.12	900	19.12	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210921	60.22	61.34	60.22	61	251348	60.5059	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20210921	8.2	8.2	7.84	7.87	21000	7.87	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210921	47.85	47.88	47.8	47.85	700	47.85
CAS.TO	Cascades Inc	20210921	15.26	15.32	15.08	15.1	195989	14.9762	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20210921	0.2	0.215	0.195	0.215	135017	0.215	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210921	18.97	19.01	18.97	19.01	600	18.8288	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210921	9.87	9.87	9.87	9.87	0	9.87
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210921	18.77	18.79	18.77	18.78	11000	18.6265	up	up	correct
CCA.TO	Cogeco Communications Inc	20210921	114.27	115.16	113.63	114.1	23978	113.2911	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20210921	20.35	20.35	20.35	20.35	0	20.35
CCEI.TO	CIBC Canadian Equity Index ETF	20210921	21.81	21.81	21.8	21.8	1386	21.8	down	down	correct
CCL-B.TO	CCL Industries Inc	20210921	68.37	69.15	68.31	68.48	113150	68.2537	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20210921	0.49	0.49	0.49	0.49	5500	0.49
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210921	19.56	19.56	19.53	19.53	5029	19.53	down	down	correct
CCO.TO	Cameco Corporation	20210921	27.66	28.15	26.9	27	1833250	26.9302	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210921	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210921	20.09	20.09	20.09	20.09	0	20.09
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20210921	20.32	20.32	20.32	20.32	0	20.32
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210921	19.71	19.71	19.71	19.71	0	19.5469
CCS-PC.TO	CCS-PC	20210921	25.4	25.49	25.4	25.49	675	25.174	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20210921	137.1	138.18	135.5	135.71	22900	135.71	down	up	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20210921	12.68	12.69	12.68	12.69	48000	12.5415	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210921	18.2	18.2	18.2	18.2	0	18.0409
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20210921	20.36	20.36	20.36	20.36	0	20.36
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210921	20.24	20.24	20.24	20.24	0	20.24
CEE.TO	Centamin plc	20210921	1.63	1.64	1.62	1.63	18000	1.63
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210921	17.32	17.42	17.32	17.42	300	17.42	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210921	22.06	22.3	22.06	22.25	14300	22.25	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20210921	19.72	19.72	19.72	19.72	1600	19.5996
CERV.TO	Cervus Equipment Corporation	20210921	19.27	19.38	19.27	19.32	2000	19.32	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20210921	0.43	0.43	0.4	0.4	16600	0.4	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20210921	1.5	1.5	1.43	1.44	230000	1.4157	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210921	16.13	16.13	16.0372	16.0475	3392	15.8812	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210921	22.9	23.36	22.9	23.36	1016	23.041	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20210921	14.5	14.5	14.15	14.38	220637	14.309	down	down	correct
CFF.TO	Conifex Timber Inc	20210921	1.73	1.78	1.71	1.77	14300	1.77	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210921	19.85	19.85	19.85	19.85	1500	19.5215
CFP.TO	Canfor Corporation	20210921	25.88	26.54	25.39	26.44	196900	26.44	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20210921	3.21	3.3	3.2	3.24	7200	3.24	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20210921	6.42	6.55	6.25	6.27	13577	6.27	down	down	correct
CG.TO	Centerra Gold Inc	20210921	9.42	9.56	9.27	9.47	323700	9.4076	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210921	3.99	4	3.86	3.97	27800	3.97	down	down	correct
CGI.TO	Canadian General Investments Limited	20210921	39.65	39.75	39.35	39.74	3305	39.5417	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210921	19.5	19.59	19.48	19.5	2700	19.5
CGL.TO	iShares Gold Bullion ETF	20210921	14.54	14.64	14.54	14.58	144700	14.58	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20210921	24.89	24.89	24.86	24.88	7800	24.847	down	down	correct
CGO.TO	Cogeco Inc	20210921	91.5	91.92	90.3	91.81	12574	91.091	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20210921	32.98	33.32	32.98	33.25	8515	32.9435	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210921	23	23	23	23	0	23
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210921	25.54	25.54	25.54	25.54	0	25.54
CGT.TO	Orea Mining Corp	20210921	5050	5070	5040	5060	72789	5060	up	down	incorrect
CGX.TO	Cineplex Inc	20210921	13	13.23	12.81	12.91	834700	12.91	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210921	11.11	11.2	11.04	11.04	63600	10.6307	down	down	correct
CGY.TO	Calian Group Ltd	20210921	62.62	63.35	62.62	62.82	5526	62.5109	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210921	18.31	18.31	18.31	18.31	4606	18.015
CHE-UN.TO	Chemtrade Logistics Income Fund	20210921	6.99	7.19	6.94	7.14	340080	6.9554	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210921	30	30.03	29	30.03	1793	30.03	up	down	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210921	14.75	14.91	14.75	14.85	223200	14.604	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20210921	26.73	26.83	26.54	26.8	1500	26.7983	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20210921	3.78	3.82	3.69	3.69	473547	3.69	down	down	correct
CHW.TO	Chesswood Group Limited	20210921	11.84	11.84	11.5	11.54	19695	11.4374	down	down	correct
CIA.TO	Champion Iron Limited	20210921	4.45	4.51	4.3	4.43	833900	4.43	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210921	37.59	37.65	37.59	37.65	2700	37.65	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210921	12.42	12.42	12.32	12.32	12600	11.9687	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20210921	21.7	21.7	21.7	21.7	0	21.4148
CIEM.TO	CI Emerging Markets Alpha ETF	20210921	19.845	19.845	19.845	19.845	0	19.797
CIF.TO	iShares Global Infrastructure Index ETF	20210921	32.2428	32.3765	32.2325	32.3457	5249	32.0782	up	up	correct
CIGI.TO	Colliers International Group Inc	20210921	162.67	164.96	162	163.77	67747	163.6031	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20210921	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20210921	21.13	21.13	21.13	21.13	0	21.13
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210921	21.01	21.01	21.01	21.01	0	21.01
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210921	22.89	22.89	22.89	22.89	1200	22.6166
CINT.TO	CIBC International Equity ETF	20210921	24.01	24.07	23.94	24.01	7900	23.9083
CINV.TO	CI Global Alpha Innovation ETF	20210921	20.8	20.8	20.8	20.8	0	20.8
CIQ-UN.TO	Canadian High Income Equity Fund	20210921	7.77	7.77	7.77	7.77	0	7.6111
CIU-PA.TO	CIU-PA	20210921	25.25	25.25	25.25	25.25	2100	24.9602
CIX.TO	CI Financial Corp	20210921	26	26.2	25.82	26.04	472303	25.6887	up	up	correct
CJ.TO	Cardinal Energy Ltd	20210921	3.7	3.79	3.66	3.76	558300	3.76	up	down	incorrect
CJR-B.TO	Corus Entertainment Inc	20210921	5.75	5.77	5.65	5.66	552700	5.5865	down	down	correct
CJT.TO	Cargojet Inc	20210921	192.99	193.95	190.25	192.08	45261	191.7731	down	down	correct
CKI.TO	Clarke Inc	20210921	8.93	8.95	8.93	8.95	1800	8.95	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210921	17.94	17.94	17.92	17.92	7800	17.8048	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210921	18.56	18.56	18.56	18.56	0	18.3916
CLIQ.TO	Alcanna Inc	20210921	8.2	8.7	8.2	8.61	454600	8.61	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20210921	20.62	20.62	20.62	20.62	0	20.62
CLMT.TO	Purpose Global Climate Opportunities Fund	20210921	19	19	19	19	0	18.9624
CLP-UN.TO	International Clean Power Dividend Fund	20210921	8.95	9.03	8.95	9	13700	8.8348	up	down	incorrect
CLS.TO	Celestica Inc	20210921	10.55	10.55	10.32	10.32	194500	10.32	down	down	correct
CM-PO.TO	CM-PO	20210921	24.22	24.23	24.22	24.22	50300	23.7576
CM-PP.TO	Canadian Imperial Bank of Commerce	20210921	24.35	24.49	24.3	24.36	2735	23.8715	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210921	24.9	25	24.9	24.95	50300	24.555	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210921	25.51	25.6	25.5	25.52	105160	24.9734	up	up	correct
CM-PS.TO	CM-PS	20210921	25.22	25.22	25.22	25.22	2000	24.6611
CM-PT.TO	Canadian Imperial Bank of Commerce	20210921	26.49	26.49	26.25	26.26	8100	25.6195	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210921	26.65	26.65	26.5	26.5	2850	25.8671	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20210921	143.68	144.88	142.94	142.94	5062775	139.9739	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210921	21.7	21.7	21.7	21.7	250	21.7
CMAG.TO	CI Munro Alternative Global Growth ETF	20210921	29.1	29.17	28.99	29.06	3100	29.06	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210921	20.82	20.82	20.82	20.82	0	20.82
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210921	20.7	20.7	20.7	20.7	4000	20.4993
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210921	22.6	22.6	22.6	22.6	0	22.3394
CMDO.TO	CI Alternative Diversified Opportunities Fund	20210921	20.09	20.09	20.09	20.09	1200	19.8901
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210921	20.82	20.82	20.82	20.82	0	20.6157
CMG.TO	Computer Modelling Group Ltd	20210921	4.58	4.7	4.56	4.58	130800	4.5269
CMGG.TO	CI Munro Global Growth Equity Fund	20210921	22.12	22.12	22.12	22.12	200	22.12
CMMC.TO	Copper Mountain Mining Corporation	20210921	2.91	2.92	2.77	2.84	1289200	2.84	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20210921	50.01	50.01	50	50	1000	49.998	down	down	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210921	27.92	27.92	27.92	27.92	0	27.92
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210921	27.43	27.43	27.43	27.43	0	27.3057
CNAO.TO	CI Alternative North American Opportunities Fund	20210921	20.67	20.67	20.67	20.67	0	20.67
CNE.TO	Canacol Energy Ltd	20210921	3.46	3.5	3.365	3.42	349312	3.3146	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20210921	41.6	41.96	41.01	41.64	16460184	41.191	up	up	correct
CNR.TO	Canadian National Railway Company	20210921	146.75	148.38	146.4	147.61	1171486	147.0654	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20210921	0.26	0.26	0.26	0.26	4000	0.26
CNU.TO	CNOOC Limited	20210921	118.5	118.5	118.5	118.5	200	118.5
COG.TO	Condor Gold Plc	20210921	0.75	0.75	0.75	0.75	8700	0.75
COMM.TO	BMO Global Communications Index ETF	20210921	31.71	31.71	31.71	31.71	0	31.3957
COW.TO	iShares Global Agriculture Index ETF	20210921	56.31	56.59	56.19	56.39	1140	56.0114	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20210921	84.25	84.81	82.77	82.82	2109091	82.4594	down	up	incorrect
CPG.TO	Crescent Point Energy Corp	20210921	4.9	4.94	4.75	4.84	2695383	4.8175	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210921	2.31	2.42	2.29	2.4	19800	2.4	up	up	correct
CPI.TO	Condor Petroleum Inc	20210921	0.29	0.29	0.29	0.29	0	0.29
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210921	19.73	19.78	19.73	19.78	3000	19.6119	up	up	correct
CPX-PA.TO	CPX-PA	20210921	15.5	15.5	15.48	15.5	4500	15.3433
CPX-PC.TO	CPX-PC	20210921	24.75	24.76	24.56	24.56	1067	24.2265	down	up	incorrect
CPX-PE.TO	CPX-PE	20210921	23.5	23.5	23.5	23.5	5500	23.191
CPX-PG.TO	Capital Power Corporation	20210921	25.5	25.5	25.2	25.21	1401	24.8374	down	down	correct
CPX-PI.TO	Capital Power Corporation	20210921	25.24	25.28	25.24	25.25	2867	24.901	up	up	correct
CPX-PK.TO	Capital Power Corporation	20210921	26.06	26.18	26	26	8425	25.6439	down	down	correct
CPX.TO	Capital Power Corporation	20210921	44.53	45.04	44.27	44.3	226400	43.1434	down	down	correct
CR.TO	Crew Energy Inc	20210921	2.1	2.14	2.03	2.06	821600	2.06	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20210921	5.13	5.31	5.03	5.1	367200	5.1	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210921	20.32	20.32	20.31	20.31	9700	20.31	down	down	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20210921	20.25	20.28	20.25	20.28	1800	20.0794	up	up	correct
CRON.TO	Cronos Group Inc	20210921	7.31	7.45	7.22	7.26	271000	7.26	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210921	4.67	4.71	4.67	4.71	500	4.71	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20210921	17.91	18.08	17.9	18.02	78300	17.7281	up	up	correct
CRRX.TO	CareRx Corporation	20210921	5.88	6	5.72	5.82	44700	5.82	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210921	17.56	17.84	17.56	17.78	113000	17.4969	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20210921	6.5	6.5	6.5	6.5	0	6.5
CS.TO	Capstone Mining Corp	20210921	4.8	4.82	4.55	4.6	816100	4.6	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20210921	50.03	50.03	50.02	50.025	7800	49.9341	down	up	incorrect
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210921	17.17	17.17	17.17	17.17	300	16.9685
CSE-PA.TO	Capstone Infrastructure Corporation	20210921	16.01	16.01	15.95	15.95	900	15.7234	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20210921	12.44	12.58	12.37	12.48	274000	12.2676	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210921	0.07	0.07	0.06	0.07	238300	0.07
CSU.TO	Constellation Software Inc	20210921	2215.99	2215.99	2157	2185.46	25026	2184.186	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210921	17.9	17.95	17.8	17.87	9907	17.6284	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20210921	17.6	17.65	17.51	17.53	2700	17.2948	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210921	24.27	24.27	24.27	24.27	0	23.6675
CTC-A.TO	Canadian Tire Corporation Limited	20210921	191.99	192.48	188.1	188.79	88141	187.5315	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20210921	257.97	257.97	257.97	257.97	113	256.8678
CTF-UN.TO	Citadel Income Fund	20210921	3.72	3.9	3.72	3.85	764400	3.8089	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20210921	11.91	12.27	11.91	12.1	671700	12.1	up	down	incorrect
CTX.TO	Crescita Therapeutics Inc	20210921	0.71	0.73	0.71	0.73	13400	0.73	up	up	correct
CU-PD.TO	CU-PD	20210921	25.45	25.45	25.45	25.45	700	25.1417
CU-PE.TO	Canadian Utilities Limited	20210921	25.55	25.55	25.55	25.55	700	25.2404
CU-PF.TO	Canadian Utilities Limited	20210921	25.38	25.38	25.33	25.35	24400	25.0602	down	down	correct
CU-PG.TO	CU-PG	20210921	25.33	25.35	25.32	25.32	12400	25.0317	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20210921	26.5	26.5	26.5	26.5	200	26.1684
CU-PI.TO	Canadian Utilities Limited	20210921	26.68	26.68	26.64	26.64	1000	26.3599	down	up	incorrect
CU-X.TO	Canadian Utilities Limited	20210921	35	35	35	35	100	34.5701
CU.TO	Canadian Utilities Limited	20210921	34.75	35.12	34.75	34.92	393779	34.4926	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20210921	1.27	1.27	1.19	1.21	165409	1.21	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210921	51.2303	51.5878	51.1251	51.1251	3614	50.7407	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20210921	22.59	22.59	22.48	22.48	376	22.48	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20210921	10.15	10.3	10.15	10.24	171923	10.2096	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210921	15.2	15.27	15.2	15.25	3000	15.074	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20210921	18.7	18.7	18.7	18.7	2852	18.4247
CVE-PA.TO	Cenovus Energy Inc	20210921	15.72	15.76	15.68	15.69	53100	15.5479	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20210921	22.14	22.2	22.11	22.18	3550	21.9062	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20210921	23.2	23.2	23.17	23.17	300	22.898	down	up	incorrect
CVE-PG.TO	Cenovus Energy Inc	20210921	22.25	22.25	22.25	22.25	218	22.0106
CVE.TO	Cenovus Energy Inc	20210921	10.9	11	10.65	10.82	10300700	10.7952	down	down	correct
CVG.TO	Clairvest Group Inc	20210921	58.9	58.9	58.9	58.9	0	58.9
CWB-PB.TO	Canadian Western Bank	20210921	23.9	23.96	23.89	23.9	2570	23.6376
CWB-PD.TO	Canadian Western Bank	20210921	26.7	26.7	26.7	26.7	200	26.3288
CWB.TO	Canadian Western Bank	20210921	36.13	36.4	35.4	35.74	144485	35.4454	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210921	2.57	2.68	2.57	2.61	231900	2.61	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20210921	1.83	2.05	1.83	1.99	10700	1.99	up	up	correct
CWW.TO	iShares Global Water Index ETF	20210921	56.4417	56.5644	56.2883	56.2883	4988	54.9586	down	down	correct
CXB.TO	Calibre Mining Corp	20210921	1.38	1.42	1.36	1.37	186800	1.37	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210921	10.26	10.26	10.17	10.17	16600	10.0122	down	up	incorrect
CXI.TO	Currency Exchange International Corp	20210921	13.5	13.6	13.34	13.6	7500	13.6	up	up	correct
CYB.TO	Cymbria Corporation	20210921	59.42	59.72	59.42	59.7	5300	59.7	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20210921	59	59	59	59	0	59
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210921	50.35	50.36	50.35	50.36	300	50.36	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210921	20.38	20.55	20.38	20.43	800	20.1149	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210921	23.01	23.21	22.88	23.04	151165	22.716	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210921	25.07	25.07	25.07	25.07	0	25.0302
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210921	24.66	24.66	24.6	24.6	400	24.5611	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20210921	6.46	6.55	6.34	6.45	166145	6.225	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20210921	0.1	0.1	0.09	0.09	162000	0.09	down	down	correct
DC-A.TO	Dundee Corporation	20210921	1.55	1.55	1.53	1.53	46400	1.53	down	down	correct
DC-PB.TO	Dundee Corporation	20210921	21.9	21.9	21.9	21.9	300	21.547
DC-PD.TO	Dundee Corporation	20210921	19.21	19.21	19.21	19.21	0	18.9293
DCBO.TO	Docebo Inc	20210921	112	112.2	109.88	111.6	94000	111.6	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210921	19.14	19.14	19.14	19.14	2600	18.9784
DCM.TO	DATA Communications Management Corp	20210921	0.98	0.98	0.95	0.96	47300	0.96	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210921	20.18	20.18	20.18	20.18	0	19.9036
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210921	19.55	19.55	19.55	19.55	0	19.3888
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210921	20.25	20.25	20.25	20.25	0	20.0477
DF-PA.TO	DF-PA	20210921	10.09	10.09	10.09	10.09	28809	9.8985
DF.TO	Dividend 15 Split Corp. II	20210921	6.25	6.3	6.17	6.25	109407	5.8667
DFN-PA.TO	DFN-PA	20210921	10.09	10.11	10.09	10.1	83080	9.918	up	up	correct
DFN.TO	Dividend 15 Split Corp	20210921	7.83	7.94	7.8	7.87	236500	7.4867	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210921	36.15	36.15	36.15	36.15	3800	36.031
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210921	35.7	35.7	35.26	35.26	8700	34.9923	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210921	33.72	33.72	33.61	33.61	3600	33.1624	down	up	incorrect
DGS-PA.TO	DGS-PA	20210921	10.14	10.17	10.12	10.12	69629	9.9836	down	down	correct
DGS.TO	Dividend Growth Split Corp	20210921	6.82	6.89	6.69	6.7	240100	6.3193	down	up	incorrect
DHT-U.TO	DRI Healthcare Trust	20210921	5.75	5.75	5.75	5.75	0	5.4392
DHT-UN.TO	DRI Healthcare Trust	20210921	5.75	5.75	5.75	5.75	0	5.75
DIAM.TO	Star Diamond Corporation	20210921	0.2	0.2	0.19	0.2	260800	0.2
DII-B.TO	Dorel Industries Inc	20210921	11.52	11.53	11.06	11.22	27300	11.22	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210921	16.83	17.025	16.81	16.91	457300	16.677	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210921	35.42	35.43	35.25	35.38	7000	35.2463	down	down	correct
DIV.TO	Diversified Royalty Corp	20210921	2.83	2.85	2.78	2.85	325297	2.7958	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210921	17.81	17.89	17.81	17.89	1300	17.89	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210921	10.06	10.07	10.06	10.065	110776	10.065	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20210921	12.88	12.93	12.87	12.9	429600	12.9	up	up	correct
DML.TO	Denison Mines Corp	20210921	1.88	1.93	1.8	1.8	4516700	1.8	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210921	0.37	0.39	0.365	0.39	115600	0.39	up	up	correct
DND.TO	Dye & Durham Limited	20210921	43.51	43.99	43.12	43.45	125329	43.413	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20210921	2.8	2.84	2.79	2.84	6800	2.8196	up	up	correct
DNT.TO	Candente Copper Corp	20210921	0.12	0.13	0.12	0.13	25300	0.13	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20210921	17.01	17.44	16.88	17.34	27700	17.34	up	up	correct
DOL.TO	Dollarama Inc	20210921	56.36	57.04	56.31	56.93	530100	56.8778	up	up	correct
DOO.TO	BRP Inc	20210921	120.03	121.37	118.77	118.84	133200	118.5769	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20210921	7.98	8.15	7.95	7.97	431431	7.8536	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210921	35.47	35.47	35.47	35.47	0	35.2422
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210921	30.53	30.53	30.53	30.53	0	29.8299
DR.TO	Medical Facilities Corporation	20210921	9.23	9.49	9.23	9.34	89800	9.1905	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210921	21.23	21.23	21.23	21.23	0	21.0273
DRDR.TO	MCI Onehealth Technologies Inc	20210921	2.29	2.35	2.25	2.27	3200	2.27	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210921	22.26	22.26	22.26	22.26	0	22.26
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210921	22.08	22.08	22.08	22.08	0	22.08
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210921	21.41	21.41	21.41	21.41	0	21.1474
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210921	25.51	25.51	25.51	25.51	181	25.51
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210921	27.67	27.67	27.67	27.67	0	27.67
DRM.TO	Dream Unlimited Corp	20210921	27.02	27.7	27.01	27.3	100300	27.2242	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210921	26.1	26.1	26	26	4500	25.7108	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210921	26.09	26.09	26.09	26.09	0	26.09
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20210921	18.9	18.9	18.9	18.9	0	18.9
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210921	30.92	30.92	30.92	30.92	110	30.92
DRT.TO	DIRTT Environmental Solutions Ltd	20210921	3.99	4.11	3.8	4.03	81200	4.03	up	up	correct
DRX.TO	ADF Group Inc	20210921	1.69	1.7	1.66	1.7	7200	1.6899	up	up	correct
DS.TO	Dividend Select 15 Corp	20210921	8.75	8.75	8.5	8.71	5500	8.71	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20210921	106.11	108.25	105.98	107.47	137100	107.47	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210921	20.73	20.73	20.73	20.73	0	20.5601
DXC.TO	Dynamic Active Canadian Dividend ETF	20210921	30.72	30.76	30.61	30.7	900	30.5471	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20210921	17.44	17.44	17.44	17.44	0	17.4212
DXET.TO	Dynamic Active Energy Evolution ETF	20210921	21	21	21	21	0	20.9863
DXF.TO	Dynamic Active Global Financial Services ETF	20210921	37.23	37.23	37.23	37.23	300	37.0342
DXG.TO	Dynamic Active Global Dividend ETF	20210921	51.55	51.97	51.55	51.87	27800	51.8577	up	up	correct
DXIF.TO	Dynamic Active International ETF	20210921	24.43	24.45	24.41	24.45	3600	24.3289	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210921	19.56	19.56	19.56	19.56	600	19.4296
DXO.TO	Dynamic Active Crossover Bond ETF	20210921	22.46	22.46	22.46	22.46	2200	22.0002
DXP.TO	Dynamic Active Preferred Shares ETF	20210921	22.85	22.96	22.85	22.85	8474	22.5707
DXR.TO	Dynamic Active Retirement Income+ ETF	20210921	21.69	21.7	21.69	21.7	1914	21.7	up	up	correct
DXT.TO	Dexterra Group Inc	20210921	7.63	7.84	7.57	7.79	39700	7.6292	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210921	47.31	47.52	47.31	47.36	4000	47.36	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210921	20.25	20.25	20.25	20.25	600	20.239
DXW.TO	Dynamic Active International Dividend ETF	20210921	24.74	24.75	24.74	24.75	1600	24.5905	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210921	11.19	11.19	11.17	11.19	2700	11.1476
DYA.TO	dynaCERT Inc	20210921	0.235	0.25	0.23	0.235	240314	0.235
E.TO	Enterprise Group Inc	20210921	0.24	0.24	0.24	0.24	24800	0.24
EARN.TO	Evolve Active Global Fixed Income Fund	20210921	50.11	50.11	50.11	50.11	0	50.11
EBIT-U.TO	Bitcoin ETF	20210921	16.39	16.48	15.88	16.03	36357	16.03	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20210921	21.02	21.13	20.29	20.54	97000	20.54	down	up	incorrect
ECA.TO	Ovintiv Inc	20210921	1.49	1.59	1.35	1.55	30761	1.55	up	up	correct
ECN-PC.TO	ECN Capital Corp	20210921	25.18	25.18	25.18	25.18	0	24.7903
ECN.TO	ECN Capital Corp	20210921	10.81	10.81	10.55	10.56	230900	4.0735	down	down	correct
ECO.TO	EcoSynthetix Inc	20210921	5.6	5.76	5.6	5.76	23100	5.76	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210921	22	22	22	22	0	22
EDGE.TO	Evolve Innovation Index Fund	20210921	39.95	39.95	39.4	39.41	400	39.41	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210921	11.3	11.3	11.3	11.3	0	11.3
EDR.TO	Endeavour Silver Corp	20210921	5.54	5.71	5.49	5.54	495200	5.54
EDT.TO	Spectral Medical Inc	20210921	0.355	0.39	0.35	0.35	96701	0.35	down	down	correct
EDV.TO	Endeavour Mining plc	20210921	29.28	29.9	29.14	29.22	626000	29.22	down	down	correct
EFL.TO	Electrovaya Inc	20210921	1.1	1.13	1.06	1.08	73700	1.08	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20210921	26.02	26.02	26.01	26.01	2800	25.5833	down	up	incorrect
EFN-PC.TO	Element Fleet Management Corp	20210921	26.1	26.1	26.1	26.1	800	25.7151
EFN-PI.TO	Element Fleet Management Corp	20210921	25.25	25.25	25.21	25.21	1600	24.8561	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20210921	13.2	13.34	13.13	13.23	897100	13.0829	up	up	correct
EFR.TO	Energy Fuels Inc	20210921	9.1	9.39	8.83	8.88	689700	8.88	down	down	correct
EFX.TO	Enerflex Ltd	20210921	8.25	8.27	8.09	8.22	146500	8.1949	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20210921	24.19	24.5	24.16	24.16	3060	24.16	down	down	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20210921	4.65	4.73	4.51	4.58	338100	4.58	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210921	28.77	28.77	28.77	28.77	0	28.77
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210921	28.71	28.71	28.71	28.71	0	28.4289
EIF.TO	Exchange Income Corporation	20210921	43.82	44.45	43.28	43.67	77000	42.9154	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20210921	25.95	25.95	25.95	25.95	237	25.95
EIT-PB.TO	Canoe EIT Income Fund	20210921	26.2	26.2	26.2	26.2	0	26.2
EIT-UN.TO	Canoe EIT Income Fund	20210921	12.23	12.23	12.18	12.19	258711	12.3168	down	down	correct
ELD.TO	Eldorado Gold Corporation	20210921	10.7	10.79	10.52	10.56	342100	10.56	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20210921	0.22	0.23	0.22	0.22	313200	0.22
ELF-PF.TO	ELF-PF	20210921	25.31	25.31	25.31	25.31	500	24.6548
ELF-PG.TO	ELF-PG	20210921	25.01	25.1	25.01	25.1	2000	24.5055	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20210921	25.55	25.55	25.55	25.55	2000	24.8694
ELR.TO	Eastern Platinum Limited	20210921	0.29	0.3	0.29	0.29	73000	0.29
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210921	19.48	19.48	19.48	19.48	0	18.9366
EMA-PB.TO	EMA-PB	20210921	17	17	17	17	5155	16.8755
EMA-PC.TO	Emera Incorporated	20210921	24.25	24.25	24.25	24.25	275	23.9615
EMA-PE.TO	EMA-PE	20210921	25	25.1	25	25.1	6800	24.8148	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20210921	24.11	24.11	24	24	7900	23.7456	down	up	incorrect
EMA-PH.TO	Emera Incorporated	20210921	25.84	25.89	25.73	25.89	3270	25.5892	up	up	correct
EMA.TO	Emera Incorporated	20210921	58.76	59.54	58.76	59.19	507080	58.5162	up	up	correct
EMP-A.TO	Empire Company Limited	20210921	38.2	38.72	38.2	38.47	350471	38.3189	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210921	28.89	28.89	28.84	28.84	300	28.473	down	up	incorrect
ENB-PA.TO	ENB-PA	20210921	25.48	25.48	25.42	25.47	2100	25.47	down	down	correct
ENB-PB.TO	ENB-PB	20210921	17.02	17.04	16.93	16.93	27700	16.93	down	up	incorrect
ENB-PC.TO	Enbridge Inc	20210921	16.81	16.81	16.8	16.8	14500	16.8	down	down	correct
ENB-PD.TO	Enbridge Inc	20210921	17.85	17.85	17.84	17.85	5800	17.85
ENB-PF.TO	ENB-PF	20210921	18.85	18.91	18.82	18.85	10900	18.85
ENB-PFC.TO	Enbridge Inc	20210921	18.55	18.61	18.55	18.55	10875	18.55
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210921	17.27	17.35	17.27	17.35	31955	17.35	up	up	correct
ENB-PFG.TO	Enbridge Inc	20210921	17.5	17.5	17.34	17.5	11202	17.5
ENB-PFI.TO	Enbridge Inc	20210921	25.27	25.38	25.27	25.38	4100	25.38	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210921	25.53	25.62	25.53	25.62	6700	25.62	up	up	correct
ENB-PFU.TO	Enbridge Inc	20210921	20.65	20.65	20.55	20.55	39774	20.55	down	down	correct
ENB-PFV.TO	Enbridge Inc	20210921	21.25	21.37	21.25	21.35	7150	21.35	up	up	correct
ENB-PH.TO	ENB-PH	20210921	17.15	17.25	17.15	17.25	11100	17.25	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20210921	18.73	18.73	18.55	18.55	4800	18.55	down	up	incorrect
ENB-PN.TO	ENB-PN	20210921	20	20.18	20	20.16	17003	20.16	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20210921	18.3	18.35	18.3	18.35	5300	18.35	up	up	correct
ENB-PT.TO	ENB-PT	20210921	18.11	18.21	18.06	18.06	2800	18.06	down	up	incorrect
ENB-PU.TO	Enbridge Inc	20210921	20.2	20.29	20.1	20.1	5000	19.8299	down	down	correct
ENB-PV.TO	Enbridge Inc	20210921	22.2	22.25	22.1	22.1	6900	21.7533	down	down	correct
ENB-PY.TO	Enbridge Inc	20210921	17.3	17.4	17.3	17.35	14800	17.35	up	up	correct
ENB.TO	Enbridge Inc	20210921	49.96	50.62	49.96	50.28	5634522	49.4839	up	up	correct
ENGH.TO	Enghouse Systems Limited	20210921	59.58	60.24	59.41	59.63	40685	59.459	up	up	correct
ENS-PA.TO	E Split Corp	20210921	10.24	10.27	10.24	10.27	36240	9.8777	up	up	correct
ENS.TO	E Split Corp	20210921	14.9	15.15	14.9	15.12	26500	14.6041	up	up	correct
EOX.TO	Euromax Resources Ltd	20210921	0.06	0.06	0.06	0.06	1700	0.06
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210921	2.55	2.7	2.55	2.6	18900	2.6	up	down	incorrect
EQB-PC.TO	Equitable Group Inc	20210921	26.6	26.6	26.6	26.6	0	26.2164
EQB.TO	Equitable Group Inc	20210921	73.105	73.565	71.5	72.765	29200	72.5736	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210921	27.76	27.77	27.73	27.75	2010	27.75	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210921	22.89	22.89	22.89	22.89	0	22.89
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210921	29.57	29.57	29.36	29.41	5500	29.2074	down	up	incorrect
EQX.TO	Equinox Gold Corp	20210921	9.07	9.19	8.99	9.02	427200	9.02	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210921	0.39	0.39	0.39	0.39	86000	0.39
ERE-UN.TO	European Residential Real Estate Investment Trust	20210921	4.68	4.68	4.58	4.61	16100	4.5554	down	down	correct
ERF.TO	Enerplus Corporation	20210921	7.89	8.14	7.69	8.04	1143073	8.0135	up	up	correct
ERO.TO	Ero Copper Corp	20210921	22.66	22.77	21.77	22	313600	22	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210921	29.45	29.45	29.34	29.34	600	29.249	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20210921	28.79	28.79	28.65	28.72	2277	28.72	down	up	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210921	36.12	36.28	36.12	36.19	2174	36.19	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210921	30.22	30.22	30.22	30.22	0	30.22
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210921	33.38	33.46	33.37	33.46	8000	33.0371	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210921	30.53	30.53	30.53	30.53	0	30.0874
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210921	37.41	37.45	37.38	37.4	2800	37.1082	down	down	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210921	30.2	30.2	30.2	30.2	181	30.2
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210921	35.83	35.83	35.83	35.83	0	35.83
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210921	39.98	40	39.92	39.96	6500	39.7295	down	down	correct
ESI.TO	Ensign Energy Services Inc	20210921	1.66	1.66	1.55	1.6	445800	1.6	down	down	correct
ESM.TO	Euro Sun Mining Inc	20210921	0.385	0.385	0.365	0.365	55900	0.365	down	down	correct
ESN.TO	Essential Energy Services Ltd	20210921	0.32	0.32	0.32	0.32	15000	0.32
ET.TO	Evertz Technologies Limited	20210921	14.32	14.6	14.27	14.43	9500	13.0895	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20210921	13.55	13.63	12.8	12.91	173100	12.91	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210921	48.15	48.4	48.15	48.23	900	47.8549	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20210921	15.87	15.97	15.1	15.17	22100	15.17	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20210921	14.05	14.08	13.24	13.39	79000	13.39	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20210921	14.24	14.42	13.5	13.64	1094900	13.64	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210921	18.65	18.65	18.65	18.65	0	18.5131
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210921	18.98	18.98	18.98	18.98	400	18.8003
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210921	21.92	21.92	21.92	21.92	0	21.3526
EVT.TO	Economic Investment Trust Limited	20210921	120	120	120	120	700	119.7143
EXE.TO	Extendicare Inc	20210921	7.75	7.83	7.69	7.69	244700	7.5222	down	down	correct
EXN.TO	Excellon Resources Inc	20210921	1.68	1.8	1.65	1.65	85200	1.65	down	down	correct
EXRO.TO	Exro Technologies Inc	20210921	2.99	3.05	2.93	2.95	113300	2.95	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210921	0.87	0.87	0.84	0.87	208062	8.7
FAO-U.TO	CI Active Credit ETF	20210921	8.9	8.9	8.9	8.9	0	8.9
FAO.TO	CI Active Credit ETF	20210921	8.66	8.66	8.64	8.66	2500	8.4798
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210921	3.18	3.19	3.17	3.18	22659	3.1096
FAR.TO	Foraco International SA	20210921	2.1	2.1	2.05	2.05	5800	2.05	down	up	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20210921	20.19	20.19	20.16	20.16	400	20.16	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210921	29.95	29.95	29.95	29.95	0	27.6242
FC.TO	Firm Capital Mortgage Investment Corporation	20210921	15.11	15.3	15.05	15.14	34478	14.8085	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210921	25.39	25.4	25.39	25.4	400	25.4	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210921	27.96	27.96	27.93	27.93	2400	27.8297	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210921	30.24	30.24	30.24	30.24	100	30.24
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210921	9.56	9.57	9.56	9.57	300	9.57	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210921	30.76	30.76	30.76	30.76	400	30.4607
FCCV.TO	Fidelity Canadian Value Index ETF	20210921	11.86	11.92	11.82	11.92	1400	11.827	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210921	25.43	25.46	25.43	25.46	1800	25.3075	up	down	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20210921	12.85	12.89	12.84	12.89	16278	12.89	up	up	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210921	25.78	25.78	25.78	25.78	0	25.46
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210921	25.63	25.63	25.63	25.63	100	25.63
FCID.TO	Fidelity International High Dividend Index ETF	20210921	23.58	23.58	23.52	23.54	3100	23.2785	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210921	25.75	25.75	25.75	25.75	1447	25.75
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20210921	21.415	21.45	21.39	21.395	11000	21.3182	down	up	incorrect
FCIL.TO	Fidelity International Low Volatility Index ETF	20210921	27.3	27.3	27.3	27.3	0	27.3
FCIM.TO	Fidelity International Momentum Index ETF	20210921	10.74	10.82	10.74	10.77	1401	10.77	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20210921	40.2	40.34	40.08	40.23	4444	40.23	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210921	28.92	28.92	28.87	28.87	2100	28.3028	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210921	38.01	38.01	38.01	38.01	0	38.01
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210921	11.3	11.3	11.3	11.3	0	11.3
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210921	12.78	12.78	12.78	12.78	0	12.78
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210921	10.53	10.53	10.53	10.53	0	10.4619
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210921	42.71	42.71	42.69	42.69	7000	42.5162	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20210921	17.89	18.12	17.775	18.02	382679	17.8778	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210921	30.59	30.59	30.57	30.59	7100	30.4933
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210921	31.41	31.41	31.33	31.33	4500	31.1821	down	up	incorrect
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210921	25.86	25.86	25.86	25.86	4900	25.747
FCU.TO	Fission Uranium Corp	20210921	0.95	1.01	0.9	0.9	3992900	0.9	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210921	27.84	27.84	27.79	27.82	3800	27.606	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210921	27.03	27.03	27.03	27.03	100	26.8191
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210921	36.52	36.52	36.52	36.52	0	36.52
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210921	42.39	42.39	42.34	42.34	300	42.1769	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210921	11.54	11.54	11.54	11.54	800	11.4395
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210921	11.91	11.91	11.91	11.91	0	11.91
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210921	16.8	16.8	16.8	16.8	0	16.1546
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210921	15.49	15.49	15.49	15.49	500	14.8166
FDGE.TO	Farmers Edge Inc	20210921	4.93	5.145	4.76	4.8	38100	4.8	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210921	25.83	25.83	25.83	25.83	0	25.4455
FDV.TO	CI Active Canadian Dividend ETF	20210921	11.77	11.77	11.77	11.77	0	11.6472
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210921	35.59	35.59	35.59	35.59	200	35.59
FEC.TO	Frontera Energy Corporation	20210921	6.98	7.03	6.77	6.99	183800	6.99	up	up	correct
FF.TO	First Mining Gold Corp	20210921	0.315	0.325	0.315	0.325	322500	0.325	up	down	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20210921	22.88	23	22.85	23	1000	22.7057	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210921	20.84	20.84	20.84	20.84	0	20.6404
FFH-PE.TO	Fairfax Financial Holdings Limited	20210921	16.84	16.85	16.6	16.6	34400	16.4091	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210921	16.03	16.05	15.93	16.05	1910	15.9061	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20210921	17.82	17.84	17.79	17.84	7800	17.6603	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210921	17.68	17.68	17.68	17.68	900	17.5097
FFH-PI.TO	Fairfax Financial Holdings Limited	20210921	19.25	19.25	19.24	19.24	900	19.0374	down	up	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210921	18.7	18.7	18.7	18.7	200	18.5146
FFH-PK.TO	Fairfax Financial Holdings Limited	20210921	23.3	23.3	23.2	23.2	3000	22.9197	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210921	25.36	25.36	25.35	25.36	600	25.0448
FFH.TO	Fairfax Financial Holdings Limited	20210921	527.33	528.9	517.77	521.36	40200	521.36	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210921	12.35	12.36	12.35	12.35	3940	12.007
FFN-PA.TO	FFN-PA	20210921	10.12	10.14	10.11	10.12	59167	9.8971
FFN.TO	North American Financial 15 Split Corp	20210921	7.26	7.28	7.19	7.21	163136	6.7863	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210921	19.09	19.09	19.09	19.09	0	18.9821
FGGE.TO	Franklin Global Growth Active ETF	20210921	25	25	25	25	0	25
FGO-U.TO	CI Enhanced Government Bond ETF	20210921	11.17	11.17	11.17	11.17	0	11.17
FGO.TO	CI Enhanced Government Bond ETF	20210921	11.08	11.08	11.08	11.08	2400	11.0439
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20210921	20.54	20.54	20.54	20.54	0	20.54
FHC-F.TO	First Trust Dow Jones Internet ETF	20210921	19.99	19.99	19.99	19.99	0	19.99
FHC.TO	First Trust Dow Jones Internet ETF	20210921	25.83	25.83	25.83	25.83	0	25.83
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210921	37.59	37.65	37.59	37.65	2688	37.65	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20210921	1050.93	1050.93	1050.93	1050.93	0	1050.93
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210921	26.37	26.37	26.37	26.37	351	26.37
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210921	39.76	39.76	39.76	39.76	300	39.6895
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210921	32.96	32.96	32.96	32.96	0	32.96
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210921	43.46	43.46	43.46	43.46	300	43.46
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210921	12.1	12.1	12.1	12.1	0	12.1
FHI.TO	CI Health Care Giants Covered Call ETF	20210921	11.87	11.88	11.81	11.81	16300	11.3231	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210921	29.95	29.95	29.95	29.95	0	29.95
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210921	47.89	47.89	47.89	47.89	0	47.89
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210921	76.59	76.59	76.59	76.59	0	75.6827
FID265.TO	Fidelity Canadian Growth Company Sr B	20210921	83.151	83.151	83.151	83.151	0	83.151
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210921	7.96	7.97	7.91	7.92	136300	7.8046	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20210921	10.39	10.39	10.39	10.39	0	10.39
FIG.TO	CI Investment Grade Bond ETF	20210921	11.12	11.12	11.1	11.11	4400	10.9798	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210921	13.36	13.56	13.01	13.35	48612	13.35	down	up	incorrect
FINO.TO	Franklin Innovation Active ETF	20210921	22.16	22.24	22.11	22.24	600	22.1688	up	down	incorrect
FINT.TO	First Trust International Capital Strength ETF	20210921	27.46	27.46	27.46	27.46	400	27.46
FLBA.TO	Franklin Liberty Core Balanced ETF	20210921	24.64	24.64	24.64	24.64	200	24.492
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210921	20.01	20.01	19.96	19.96	5100	19.7949	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210921	20.36	20.39	20.36	20.39	1904	20.39	up	up	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210921	18.65	18.66	18.61	18.66	10300	18.0396	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210921	21.35	21.45	21.35	21.45	700	21.3707	up	down	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210921	23.88	23.88	23.86	23.86	8400	23.6487	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210921	9.82	9.85	9.66	9.71	40200	9.4204	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20210921	7.02	7.02	7.02	7.02	0	7.02
FLOT.TO	Purpose Floating Rate Income Fund	20210921	8.08	8.08	8.06	8.06	1400	8.0301	down	up	incorrect
FLOW.TO	Flow Beverage Corp	20210921	2.81	2.93	2.6	2.6	75800	2.6	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210921	23.86	23.86	23.86	23.86	0	23.7204
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210921	20.04	20.04	20.04	20.04	0	20.04
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210921	22.39	22.39	22.39	22.39	0	22.1876
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210921	32.09	32.09	32.02	32.07	400	31.862	down	down	correct
FM.TO	First Quantum Minerals Ltd	20210921	21.54	21.75	20.76	21.01	4016000	21.01	down	up	incorrect
FN-PA.TO	First National Financial Corporation	20210921	13.4	13.55	13.4	13.4	7300	13.0483
FN-PB.TO	FN-PB	20210921	12.98	13	12.75	12.75	10700	12.4819	down	up	incorrect
FN.TO	First National Financial Corporation	20210921	43.31	44.61	43.31	44.15	22281	42.1226	up	up	correct
FNV.TO	Franco-Nevada Corporation	20210921	176.87	180.38	175.89	177.12	346666	176.8087	up	up	correct
FOOD.TO	Goodfood Market Corp	20210921	8.85	9.07	8.79	9.03	113200	9.03	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20210921	29.56	30.5	29.56	30.5	6100	30.5	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210921	0.105	0.105	0.105	0.105	16500	0.105
FOUR.TO	Horizons Industry 4.0 Index ETF	20210921	55	55.27	55	55.22	600	55.22	up	up	correct
FPR.TO	CI Preferred Share ETF	20210921	23.98	23.98	23.98	23.98	0	23.6768
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210921	29.15	29.15	29.15	29.15	0	28.9742
FR.TO	First Majestic Silver Corp	20210921	15.44	16.1	15.43	15.63	497322	15.6244	up	up	correct
FRII.TO	Freshii Inc	20210921	2.01	2.08	1.92	2.04	42300	2.04	up	up	correct
FRU.TO	Freehold Royalties Ltd	20210921	9.54	9.62	9.36	9.52	581665	9.3364	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210921	11	11	10.7	11	4000	11
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210921	10.1	10.1	10.1	10.1	6300	10.1
FSB.TO	CI Enhanced Short Duration Bond Fund	20210921	9.99	9.99	9.97	9.97	3100	9.955	down	down	correct
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20210921	19.68	19.68	19.68	19.68	0	19.68
FSF.TO	CI Global Financial Sector ETF	20210921	23.16	23.16	23.16	23.16	0	23.0686
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210921	17.92	17.92	17.92	17.92	0	17.7793
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210921	17.96	17.97	17.96	17.97	2500	17.7916	up	down	incorrect
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210921	28.8	28.8	28.8	28.8	0	28.8
FST-A.TO	First Trust Canadian Capital Strength ETF	20210921	32.4	32.4	32.4	32.4	0	32.3025
FST.TO	First Trust Canadian Capital Strength ETF	20210921	38.9	38.9	38.83	38.83	700	38.5002	down	down	correct
FSV.TO	FirstService Corporation	20210921	235.11	240.66	235.11	237.64	94700	237.1849	up	up	correct
FSY.TO	Forsys Metals Corp	20210921	1.02	1.19	0.94	0.95	719500	0.95	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20210921	10.54	10.59	10.46	10.49	150615	10.2902	down	down	correct
FT.TO	Fortune Minerals Limited	20210921	0.11	0.11	0.1	0.1	140800	0.1	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20210921	16.83	16.83	16.83	16.83	0	16.6204
FTG.TO	Firan Technology Group Corporation	20210921	2.65	2.75	2.61	2.71	39700	2.71	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210921	10.66	10.7	10.65	10.66	10500	10.436
FTN.TO	Financial 15 Split Corp	20210921	11.26	11.34	11.26	11.3	44800	10.8213	up	up	correct
FTRP.TO	Field Trip Health Ltd	20210921	5.16	5.8	5.16	5.7	32100	5.7	up	down	incorrect
FTS-PF.TO	Fortis Inc	20210921	25.52	25.54	25.52	25.54	3000	25.238	up	down	incorrect
FTS-PG.TO	FTS-PG	20210921	21.44	21.44	21.3	21.43	9838	21.1812	down	down	correct
FTS-PH.TO	Fortis Inc	20210921	15.23	15.25	15.2	15.2	2500	15.1015	down	down	correct
FTS-PI.TO	Fortis Inc	20210921	15.05	15.05	15.05	15.05	200	14.9621
FTS-PJ.TO	Fortis Inc	20210921	25.36	25.48	25.32	25.48	3985	25.1906	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210921	20.5	20.55	20.5	20.53	3000	20.3094	up	up	correct
FTS-PM.TO	Fortis Inc	20210921	22.39	22.4	22.24	22.25	4100	22.0225	down	down	correct
FTS.TO	Fortis Inc	20210921	57.92	58.445	57.79	58.31	1503161	57.7573	up	up	correct
FTT.TO	Finning International Inc	20210921	31.2	31.315	30.78	31.15	532441	30.9483	down	down	correct
FTU-PB.TO	FTU-PB	20210921	7.67	7.67	7.67	7.67	0	7.3437
FTU.TO	US Financial 15 Split Corp	20210921	0.56	0.56	0.54	0.54	3336	0.4793	down	down	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210921	33.71	33.71	33.71	33.71	0	33.6322
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210921	33.36	33.36	33.36	33.36	200	33.1874
FURY.TO	Fury Gold Mines Limited	20210921	0.83	0.86	0.83	0.86	10800	0.86	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20210921	5.38	5.54	5.31	5.32	714100	5.32	down	down	correct
FVL.TO	Freegold Ventures Limited	20210921	0.56	0.56	0.55	0.55	39800	0.55	down	down	correct
FXC.TO	FAX Capital Corp	20210921	4.25	4.25	4.25	4.25	900	4.25
FXM.TO	CI Morningstar Canada Value Index ETF	20210921	19.37	19.4	19.28	19.38	3400	19.1662	up	up	correct
GATO.TO	Gatos Silver Inc	20210921	15.91	16.48	15.81	16.05	36500	16.05	up	down	incorrect
GAU.TO	Galiano Gold Inc	20210921	0.88	0.93	0.88	0.93	66400	0.93	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210921	45.4747	45.4747	45.4747	45.4747	5148	45.1756
GBAR.TO	Monarch Mining Corp	20210921	0.76	0.76	0.75	0.75	13500	0.75	down	down	correct
GBT.TO	BMTC Group Inc	20210921	14.61	14.77	14.61	14.77	400	14.5985	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20210921	44.99	45	44.95	44.98	478100	44.98	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20210921	20.48	20.48	20.48	20.48	0	20.311
GCG.TO	Guardian Capital Group Limited	20210921	32.75	32.75	32.75	32.75	0	32.5769
GCL.TO	Colabor Group Inc	20210921	1.12	1.12	1.1	1.12	65100	1.12
GCM.TO	Gran Colombia Gold Corp	20210921	5.05	5.12	4.97	5.05	172400	4.9909
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210921	42.16	42.16	42.16	42.16	0	42.16
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20210921	21.26	21.26	21.26	21.26	0	21.26
GDC.TO	Genesis Land Development Corp	20210921	2.61	2.61	2.57	2.57	8107	2.4366	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20210921	20.43	20.43	20.43	20.43	0	20.1696
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210921	21.86	21.93	21.86	21.93	400	21.6565	up	up	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20210921	14.6981	14.6981	14.6981	14.6981	2149	14.0781
GDI.TO	GDI Integrated Facility Services Inc	20210921	57.1	57.4	56.5	56.59	10300	56.59	down	down	correct
GDL.TO	Goodfellow Inc	20210921	9.11	9.36	9.11	9.3	4600	9.0509	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210921	22.33	22.33	22.33	22.33	400	21.9218
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210921	23.29	23.29	23.29	23.29	0	22.8727
GDV-PA.TO	Global Dividend Growth Split Corp	20210921	10.44	10.45	10.44	10.45	9028	10.201	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20210921	12.53	12.53	12.46	12.47	15400	12.0767	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210921	15.59	15.68	15.4	15.67	10200	15.5071	up	up	correct
GEI.TO	Gibson Energy Inc	20210921	23.18	23.4	22.98	23.03	254497	22.3317	down	down	correct
GENM.TO	Generation Mining Limited	20210921	0.67	0.7	0.645	0.67	415914	0.67
GEO.TO	Geodrill Limited	20210921	2.05	2.1	2.05	2.08	21500	2.08	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210921	49.47	49.51	49.43	49.5	1224	49.5	up	up	correct
GFL.TO	GFL Environmental Inc	20210921	45.98	47.32	45.98	47.06	189500	47.0465	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210921	0.04	0.04	0.04	0.04	2300	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210921	21.52	21.52	21.52	21.52	0	21.52
GGD.TO	GoGold Resources Inc	20210921	2.9	3.01	2.85	2.94	658100	2.94	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20210921	18.05	18.05	18.05	18.05	0	18.05
GGRO.TO	iShares ESG Growth ETF Portfolio	20210921	48.0426	48.0426	47.8803	47.8803	690	47.5402	down	down	correct
GH.TO	Gamehost Inc	20210921	7.59	7.68	7.5	7.68	35000	7.68	up	up	correct
GIB-A.TO	CGI Inc	20210921	112.81	114.41	112.8	113.45	464700	113.45	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210921	21.92	21.92	21.92	21.92	0	21.8042
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210921	22.52	22.52	22.52	22.52	0	22.3627
GIL.TO	Gildan Activewear Inc	20210921	46.94	47.33	46.81	46.93	343000	46.758	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210921	25.09	25.09	25.09	25.09	0	25.09
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210921	26.91	26.91	26.91	26.91	0	26.91
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210921	25.11	25.11	25.11	25.11	0	25.11
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210921	25.56	25.56	25.56	25.56	471	25.56
GLG.TO	GLG Life Tech Corporation	20210921	0.19	0.21	0.19	0.2	115900	0.2	up	up	correct
GLO.TO	Global Atomic Corporation	20210921	3.36	3.48	3.07	3.11	1760500	3.11	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210921	22.84	23.78	22.07	22.07	470100	22.07	down	up	incorrect
GMP.TO	GMP Capital Inc	20210921	6.05	6.05	6.05	6.05	0	6.05
GMX.TO	Globex Mining Enterprises Inc	20210921	0.99	1	0.97	0.98	64400	0.98	down	down	correct
GOGR-UN.TO	Osisko Green Acquisition Limited	20210921	9.7	9.7	9.65	9.65	37400	9.65	down	down	correct
GOLD.TO	GoldMining Inc	20210921	1.65	1.69	1.6	1.61	159000	1.61	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20210921	46.69	47.62	46.48	47.27	272500	47.27	up	up	correct
GPR.TO	Great Panther Mining Limited	20210921	0.59	0.59	0.57	0.58	49400	0.58	down	down	correct
GRA.TO	NanoXplore Inc	20210921	6.4	6.53	6.28	6.44	63200	6.44	up	up	correct
GRC.TO	Gold Springs Resource Corp	20210921	0.2	0.2	0.2	0.2	500	0.2
GRID.TO	Tantalus Systems Holding Inc	20210921	2.28	2.42	2.28	2.38	3300	2.38	up	up	correct
GRN.TO	Greenlane Renewables Inc	20210921	1.39	1.45	1.38	1.42	86300	1.42	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210921	92.69	93.79	92.5	93.49	122400	92.7905	up	down	incorrect
GSC.TO	Golden Star Resources Ltd	20210921	3.1	3.17	3.01	3.07	14700	3.07	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210921	0.6	0.61	0.59	0.6	98200	0.6
GSY.TO	goeasy Ltd	20210921	206.81	212.21	205.77	208.54	77000	207.119	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210921	0.76	0.76	0.72	0.74	438400	0.74	down	up	incorrect
GTMS.TO	Greenbrook TMS Inc	20210921	10.67	12.3	10.67	11.85	21700	11.85	up	up	correct
GUD.TO	Knight Therapeutics Inc	20210921	5.23	5.26	5.2	5.23	134000	5.23
GURU.TO	Guru Organic Energy Corp	20210921	16.59	16.98	16.56	16.9	3200	16.9	up	up	correct
GVC.TO	Glacier Media Inc	20210921	0.47	0.47	0.46	0.46	23200	0.46	down	down	correct
GWO-PF.TO	GWO-PF	20210921	26.45	26.45	26.45	26.45	156	26.45
GWO-PG.TO	GWO-PG	20210921	25.41	25.42	25.37	25.37	3700	25.37	down	down	correct
GWO-PH.TO	GWO-PH	20210921	25.34	25.38	25.32	25.38	1915	25.38	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20210921	25.23	25.31	25.23	25.3	6000	25.3	up	up	correct
GWO-PL.TO	GWO-PL	20210921	25.82	25.85	25.82	25.85	1700	25.85	up	up	correct
GWO-PM.TO	GWO-PM	20210921	25.88	25.91	25.88	25.91	1800	25.91	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20210921	15.6	15.61	15.5	15.5	4000	15.5	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210921	25.7	25.7	25.7	25.7	1200	25.7
GWO-PQ.TO	Great-West Lifeco Inc	20210921	25.56	25.6	25.56	25.6	1100	25.6	up	up	correct
GWO-PR.TO	GWO-PR	20210921	25.62	25.65	25.57	25.65	800	25.65	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20210921	26.45	26.46	26.44	26.46	4000	26.46	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20210921	26.41	26.43	26.4	26.43	1300	26.43	up	up	correct
GWO.TO	Great-West Lifeco Inc	20210921	38.94	39	38.38	38.57	586794	38.0573	down	down	correct
GWR.TO	Global Water Resources Inc	20210921	23.15	23.15	23.15	23.15	100	23.15
GXE.TO	Gear Energy Ltd	20210921	0.7	0.7	0.67	0.68	365500	0.68	down	down	correct
H.TO	Hydro One Limited	20210921	31.02	31.33	31.01	31.16	803800	30.8982	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20210921	11.17	11.17	11.17	11.17	291	11.0608
HAC.TO	Horizons Seasonal Rotation ETF	20210921	25.15	25.21	25.12	25.12	600	25.12	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210921	10.37	10.37	10.37	10.37	300	10.2998
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20210921	10.01	10.01	10.01	10.01	2000	10.01
HAF.TO	Horizons Active Global Fixed Income ETF	20210921	7.75	7.75	7.75	7.75	0	7.6888
HAI.TO	Haivision Systems Inc	20210921	8.43	8.46	8.2	8.2	18100	8.2	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210921	19.09	19.16	19.03	19.15	10900	18.9942	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210921	9.72	9.72	9.72	9.72	0	9.72
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210921	10.16	10.16	10.16	10.16	100	10.16
HARC.TO	Horizons Absolute Return Global Currency ETF	20210921	22.11	22.11	22.11	22.11	0	22.11
HAZ.TO	Horizons Active Global Dividend ETF	20210921	26.96	27.21	26.96	27.21	2309	26.9619	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210921	22.85	22.85	22.77	22.77	2600	22.1901	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210921	14.11	14.13	14.09	14.11	4000	14.1014
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210921	50.55	50.61	50.52	50.61	3200	50.61	up	up	correct
HBC.TO	Hudson's Bay Company	20210921	6.8	6.8	6.6	6.7	21456	6.7	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210921	13.25	13.25	13.12	13.22	4103	13.22	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210921	11.37	11.37	11.37	11.37	622	11.37
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210921	12.26	12.26	12.26	12.26	1425	12.26
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210921	11.24	11.3	11.19	11.2	16555	10.9799	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20210921	3.36	3.74	3.36	3.46	3245	3.46	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210921	19.37	19.37	19.37	19.37	400	19.37
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210921	24.37	24.75	24.37	24.75	2000	24.5557	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20210921	6.9	6.95	6.7	6.7	3200	6.7	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20210921	12.62	12.62	12.62	12.62	0	12.369
HBLK.TO	Blockchain Technologies ETF	20210921	25.32	25.48	25.1	25.29	7800	25.29	down	down	correct
HBM.TO	Hudbay Minerals Inc	20210921	7.06	7.09	6.7	6.78	1863600	6.78	down	down	correct
HBP.TO	Helix BioPharma Corp	20210921	0.65	0.7	0.64	0.7	10400	0.7	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210921	11.01	11.05	10.98	10.98	10600	10.98	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210921	22.7	22.7	22.63	22.63	1346	22.63	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210921	22.79	22.8	22.6	22.6	59800	22.1284	down	down	correct
HCG.TO	Home Capital Group Inc	20210921	36.71	36.96	36.21	36.83	141100	36.83	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20210921	15.14	15.19	15.1	15.11	5100	15.11	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210921	13.4	13.43	13.37	13.37	2500	13.3583	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210921	28.32	28.32	28.32	28.32	155	28.32
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210921	16.53	16.53	16.53	16.53	0	16.3449
HDI.TO	Hardwoods Distribution Inc	20210921	36.62	37.11	35.99	37	61887	36.9027	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20210921	16.36	16.36	16.21	16.23	39500	15.6827	down	up	incorrect
HE.TO	Hanwei Energy Services Corp	20210921	0.02	0.02	0.02	0.02	154000	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210921	19.12	19.12	19.12	19.12	0	19.12
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210921	19.12	19.12	19.12	19.12	0	18.7547
HEE.TO	Horizons Enhanced Income Energy ETF	20210921	7.45	7.5	7.36	7.5	1700	7.3563	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210921	9	9	9	9	0	8.8222
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210921	5.46	5.46	5.46	5.46	200	5.3654
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210921	9.83	9.83	9.83	9.83	0	9.7215
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210921	27.76	27.94	27.5	27.58	9900	26.9938	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20210921	32.92	32.92	32.92	32.92	5100	32.8227
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210921	28.46	28.46	28.41	28.41	400	28.41	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210921	6.8	6.8	6.8	6.8	0	6.6728
HEXO.TO	HEXO Corp	20210921	2.45	2.48	2.39	2.46	2585600	2.46	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20210921	22.15	22.15	22.15	22.15	1401	22.15
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210921	9.51	9.65	9.51	9.65	3135	9.65	up	down	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20210921	3.98	3.98	3.98	3.98	1521	3.98
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210921	10.12	10.12	10.11	10.12	135200	10.0797
HFT.TO	Hamilton Financials Innovation ETF	20210921	21.52	21.52	21.52	21.52	0	21.52
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210921	9.7	9.85	9.46	9.83	155300	9.83	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20210921	25.36	25.36	25.36	25.36	0	25.36
HGGG.TO	Harvest Global Gold Giants Index ETF	20210921	25.84	25.84	25.84	25.84	600	25.84
HGR.TO	Harvest Global REIT Leaders Income ETF	20210921	9.76	9.81	9.76	9.76	1200	9.5812
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210921	14.25	14.28	14.18	14.18	11600	14.1772	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210921	15.49	16.02	15.4	15.46	664400	15.46	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210921	5.28	5.28	5.11	5.12	5200	5.0246	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210921	18	18	18	18	0	18
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210921	8.54	8.54	8.49	8.49	4028	8.2586	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210921	8.67	8.72	8.67	8.7	7945	8.7	up	down	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20210921	8.44	8.49	8.4	8.4	105012	8.1731	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210921	10.97	10.97	10.9	10.9	3766	10.7016	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210921	14.16	14.28	14.15	14.21	21300	14.21	up	up	correct
HLF.TO	High Liner Foods Incorporated	20210921	13.05	13.5	13.05	13.47	18275	13.3737	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20210921	33	33.26	32.85	33.22	4600	33.22	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210921	25.61	25.61	25.61	25.61	0	25.61
HLS.TO	HLS Therapeutics Inc	20210921	17.9	18.11	17.54	18.04	8820	17.9933	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210921	15.8	15.8	15.65	15.65	400	15.65	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210921	10.25	10.54	10.18	10.34	2700	10.34	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20210921	3.89	3.89	3.82	3.82	6700	3.82	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210921	6.2	6.2	6.2	6.2	5000	6.2
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210921	7.85	7.96	7.83	7.84	55400	7.84	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210921	10.04	10.04	10.03	10.04	700	9.9711
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210921	25.6	26.9	25.3	25.8	382800	25.8	up	up	correct
HNL.TO	Dexterra Group Inc	20210921	45	45	42.75	42.95	9432	42.95	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210921	18.42	18.51	17.36	18.17	646700	18.17	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210921	10.78	11.19	10.77	10.8	274300	10.8	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210921	9.01	9.07	9.01	9.04	3297	8.8906	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210921	14.94	15.3	14.94	15.3	5450	15.1482	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210921	19.34	19.74	19.05	19.74	11683	19.542	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210921	3.91	4.03	3.91	3.98	47500	3.98	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210921	11.42	11.43	11	11.39	274700	11.39	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210921	3.08	3.08	3.07	3.07	8000	3.07	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210921	2.61	2.62	2.6	2.62	15600	2.5745	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20210921	9.59	9.59	9.52	9.55	58200	9.4216	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20210921	11	11.13	10.93	11	10800	10.9187
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210921	5.39	5.39	5.39	5.39	0	5.39
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210921	6.62	6.72	6.58	6.67	317600	6.67	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210921	18.01	18.09	17.74	17.86	257500	17.86	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210921	16.06	16.21	16	16.11	638538	16.4715	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210921	11.02	11.02	11.02	11.02	15800	11.02
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20210921	25.4898	25.4898	25.4898	25.4898	0	25.4898
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20210921	24.89	24.89	24.89	24.89	0	24.89
HRT.TO	Harte Gold Corp	20210921	0.06	0.06	0.06	0.06	337000	0.06
HSAV.TO	Horizons Cash Maximizer ETF	20210921	101.23	101.24	101.23	101.24	2900	101.24	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210921	7.6	7.71	7.54	7.69	499800	7.69	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210921	53.2	53.32	52.97	53.22	4100	53.22	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210921	9.28	9.28	9.28	9.28	2000	9.2381
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210921	18.22	18.32	17.92	17.98	256700	17.98	down	up	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210921	100.33	100.33	100.33	100.33	0	100.33
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210921	16.15	16.15	16.15	16.15	117	16.15
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210921	17.67	17.67	17.67	17.67	1750	17.67
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210921	17.09	17.09	16.96	17.01	8581	16.7488	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210921	47.44	47.44	47.44	47.44	0	47.44
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210921	60.99	60.99	60.99	60.99	200	60.99
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210921	17.91	17.91	17.91	17.91	0	17.91
HUBL.TO	Harvest US Bank Leaders Income ETF	20210921	16.53	16.53	16.53	16.53	192	16.2206
HUC.TO	Horizons Crude Oil ETF	20210921	15	15.2	15	15.2	700	15.2	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210921	12.84	12.84	12.84	12.84	0	12.84
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210921	12.84	12.84	12.84	12.84	0	12.8
HUG.TO	Horizons Gold ETF	20210921	14.69	14.69	14.64	14.64	900	14.64	down	down	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20210921	10.65	10.65	10.65	10.65	0	10.65
HUL.TO	Harvest US Equity Plus Income ETF	20210921	9.94	9.94	9.94	9.94	0	9.7466
HULC-U.TO	Horizons US Large Cap Index ETF	20210921	52.99	52.99	52.99	52.99	0	52.99
HULC.TO	Horizons US Large Cap Index ETF	20210921	66.31	66.31	65.94	65.94	1700	65.94	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20210921	11.58	11.58	11.24	11.29	1800	11.29	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20210921	24.01	24.88	24	24.22	11000	23.9231	up	up	correct
HUT.TO	Hut 8 Mining Corp	20210921	10.18	10.29	9.72	9.85	1994900	9.85	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210921	19.32	19.33	19.23	19.32	9100	18.857
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210921	12.95	13.96	12.95	13.12	910500	13.12	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20210921	10.83	10.84	10.83	10.84	2000	10.84	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210921	13.36	13.36	13.36	13.36	0	13.1889
HWO.TO	High Arctic Energy Services Inc	20210921	1.25	1.26	1.24	1.25	35600	1.125
HWX.TO	Headwater Exploration Inc	20210921	4.14	4.24	4.12	4.16	698600	4.16	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210921	32.47	32.47	32.47	32.47	0	32.47
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210921	40.75	40.84	40.75	40.79	700	40.79	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210921	36.86	36.86	36.86	36.86	0	36.86
HXH.TO	Horizons Cdn High Dividend Index ETF	20210921	37.98	37.98	37.98	37.98	6300	37.98
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210921	42.5	42.5	42.5	42.5	104	42.5
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210921	54.51	54.68	54.35	54.38	7600	54.38	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20210921	55.37	55.52	55.1	55.1	27000	55.1	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20210921	39.35	39.86	39.35	39.86	1600	39.86	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210921	9.51	9.65	9.51	9.65	3100	9.5246	up	up	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20210921	21.45	21.45	21.45	21.45	100	21.45
HYI.TO	Horizons Active High Yield Bond ETF	20210921	9.33	9.35	9.28	9.35	3600	9.214	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210921	23.53	23.76	23.12	23.53	29500	23.53
HZM.TO	Horizonte Minerals Plc	20210921	0.15	0.155	0.15	0.15	89000	0.15
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210921	12.74	12.97	12.6	12.73	123200	12.73	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20210921	25.1	25.13	25.1	25.1	5700	24.8114
IAF-PG.TO	iA Financial Corporation Inc	20210921	25.1	25.1	25.02	25.04	30909	24.8054	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20210921	25.44	25.44	25.44	25.44	10000	25.1391
IAG.TO	iA Financial Corporation Inc	20210921	70.37	70.69	69.11	69.46	99588	68.8828	down	down	correct
IBG.TO	IBI Group Inc	20210921	11.2	11.2	11.12	11.16	7100	11.16	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20210921	3.6	3.6	3.6	3.6	200	3.6
ICPB.TO	IA Clarington Core Plus Bond Fund	20210921	10.48	10.48	10.48	10.48	0	10.48
IDG.TO	Indigo Books & Music Inc	20210921	3.63	3.67	3.63	3.67	12200	3.67	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210921	15.74	15.77	15.69	15.7	4400	15.4073	down	down	correct
IFA.TO	iFabric Corp	20210921	3.29	3.3	3.29	3.3	500	3.3	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20210921	24.59	24.6	24.59	24.59	4100	24.376
IFC-PD.TO	Intact Financial Corporation	20210921	24.54	24.54	24.54	24.54	100	24.54
IFC-PE.TO	Intact Financial Corporation	20210921	26.7	26.7	26.6	26.6	400	26.2754	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20210921	26.45	26.45	26.45	26.45	4000	26.1169
IFC-PG.TO	Intact Financial Corporation	20210921	25.25	25.32	25.25	25.27	3384	24.9628	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20210921	27.29	27.29	27.29	27.29	2000	27.29
IFC.TO	Intact Financial Corporation	20210921	170.05	172	169.23	169.92	190700	168.9615	down	down	correct
IFP.TO	Interfor Corporation	20210921	27.82	29.17	27.73	29.05	591900	29.05	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210921	9.74	9.74	9.72	9.72	1800	9.72	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210921	13.13	13.15	13.13	13.15	700	13.15	up	up	correct
IGB.TO	Purpose Global Bond Class	20210921	19.95	19.95	19.95	19.95	0	19.8902
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210921	20.92	20.92	20.77	20.77	1000	20.726	down	down	correct
IGM.TO	IGM Financial Inc	20210921	46.62	46.86	46.2	46.26	311931	45.1499	down	up	incorrect
III.TO	Imperial Metals Corporation	20210921	3.37	3.74	3.37	3.48	26900	3.48	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210921	17.45	17.67	17.44	17.55	275400	17.4357	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20210921	10.09	10.09	10.09	10.09	800	10.0507
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210921	21.24	21.24	21.24	21.24	0	21.24
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210921	22.83	22.83	22.83	22.83	0	22.298
IMG.TO	IAMGOLD Corporation	20210921	2.9	2.96	2.83	2.84	1620900	2.84	down	down	correct
IMO.TO	Imperial Oil Limited	20210921	34.25	35.52	34.01	35.15	1865414	34.9247	up	up	correct
IMP.TO	Intermap Technologies Corporation	20210921	0.92	0.94	0.92	0.94	4000	0.94	up	up	correct
IMV.TO	IMV Inc	20210921	2.12	2.19	2.1	2.16	28100	2.16	up	up	correct
INC-UN.TO	Income Financial Trust	20210921	16.3	16.5	16	16.5	5696	15.9523	up	up	correct
INCR-U.TO	InterCure Ltd	20210921	6.8	7.1	6.7	7.1	28000	7.1	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210921	17.25	17.5	17.25	17.5	3026	17.0982	up	up	correct
INE-PC.TO	INE-PC	20210921	25.5	25.5	25.2	25.2	4361	24.4905	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20210921	21.36	21.65	21.21	21.36	459200	20.9646
INF-UN.TO	Sustainable Infrastructure Division Fund	20210921	11.76	11.76	11.51	11.53	28100	11.367	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210921	9.49	9.58	9.48	9.51	48600	9.2383	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210921	12.85	12.85	12.85	12.85	0	12.7038
INQ.TO	Inscape Corporation	20210921	1.06	1.06	1.06	1.06	13000	1.06
IPCI.TO	Intellipharmaceutics International Inc	20210921	0.18	0.18	0.18	0.18	3500	0.18
IPCO.TO	International Petroleum Corporation	20210921	6.13	6.13	5.94	6.02	34000	6.02	down	down	correct
IPL.TO	Inter Pipeline Ltd	20210921	19.91	19.95	19.9	19.91	2242900	19.91
IPO.TO	InPlay Oil Corp	20210921	1.19	1.27	1.19	1.27	97500	1.27	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210921	31.03	31.03	31.03	31.03	1200	30.676
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210921	32.03	32.03	32.03	32.03	0	31.5797
ISIF.TO	IA Clarington Strategic Income Fund	20210921	11.26	11.26	11.26	11.26	0	11.26
ISV.TO	Information Services Corporation	20210921	28.64	28.64	28.14	28.14	1100	27.6801	down	down	correct
ITE.TO	I3 Energy PLC	20210921	0.205	0.215	0.205	0.215	467045	0.2132	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20210921	0.95	0.97	0.9	0.91	45500	0.91	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20210921	28.68	28.83	28.5	28.75	128161	28.5036	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20210921	8.57	8.6	8.13	8.15	1433300	8.15	down	down	correct
IVQ.TO	Invesque Inc	20210921	2.4	2.4	2.3	2.36	4900	2.36	down	down	correct
JAG.TO	Jaguar Mining Inc	20210921	4	4.05	3.92	3.92	35957	3.8879	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210921	28	28	28	28	0	28
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210921	28.76	28.76	28.76	28.76	0	28.76
JFS-UN.TO	JFT Strategies Fund	20210921	20.43	20.43	20.4	20.4	500	20.4	down	down	correct
JOSE.TO	Josemaria Resources Inc	20210921	0.98	1.04	0.98	1.01	322000	1.01	up	down	incorrect
JOY.TO	Journey Energy Inc	20210921	1.26	1.39	1.26	1.37	55900	1.37	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20210921	37.84	37.84	36.87	37.04	24000	36.8986	down	up	incorrect
K.TO	Kinross Gold Corporation	20210921	7.06	7.21	7	7.03	3870107	6.9949	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20210921	41.49	41.57	40.58	41.39	6200	41.0616	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210921	13.87	13.9	13.74	13.8	7500	13.4571	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20210921	0.08	0.08	0.08	0.08	1200	0.08
KEL.TO	Kelt Exploration Ltd	20210921	4	4.11	3.94	4.1	273200	4.1	up	up	correct
KEY.TO	Keyera Corp	20210921	32.41	32.53	31.8	31.84	725142	31.3352	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210921	27.29	27.34	27.29	27.34	1000	27.34	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20210921	26.92	26.95	26.87	26.89	4600	26.89	down	down	correct
KITS.TO	Kits Eyecare Ltd	20210921	3.68	3.68	3.61	3.61	7900	3.61	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20210921	53.55	54.53	53.16	53.9	1154300	53.4227	up	up	correct
KLS.TO	Kelso Technologies Inc	20210921	0.81	0.82	0.79	0.79	3000	0.79	down	up	incorrect
KML-PA.TO	Kinder Morgan Canada Limited	20210921	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210921	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210921	21.72	21.98	21.65	21.89	119065	21.6661	up	up	correct
KNT.TO	K92 Mining Inc	20210921	6.41	6.43	6.25	6.31	640200	6.31	down	down	correct
KOR.TO	Corvus Gold Inc	20210921	4.04	4.05	4.03	4.04	692800	4.04
KPT.TO	KP Tissue Inc	20210921	10.38	10.54	10.38	10.53	11300	10.1744	up	up	correct
KRN.TO	Karnalyte Resources Inc	20210921	0.18	0.18	0.18	0.18	5400	0.18
KRR.TO	Karora Resources Inc	20210921	3.36	3.37	3.23	3.23	258200	3.23	down	down	correct
KXS.TO	Kinaxis Inc	20210921	193.68	195.995	192.52	194.78	40100	194.78	up	up	correct
L-PB.TO	Loblaw Companies Limited	20210921	26.22	26.45	26.22	26.45	1001	26.1094	up	down	incorrect
L.TO	Loblaw Companies Limited	20210921	85.62	86.59	85.52	86.38	352134	86.0649	up	up	correct
LABS.TO	MediPharm Labs Corp	20210921	0.285	0.285	0.27	0.28	199600	0.28	down	down	correct
LAC.TO	Lithium Americas Corp	20210921	27	27.68	26.63	27.28	630100	27.28	up	up	correct
LAM.TO	Laramide Resources Ltd	20210921	0.8	0.83	0.75	0.79	1291400	0.79	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20210921	178.05	180.01	178.05	180.01	2782	178.9539	up	up	correct
LB-PH.TO	LB-PH	20210921	22.79	22.8	22.7	22.7	4650	22.432	down	down	correct
LB.TO	Laurentian Bank of Canada	20210921	40.7	40.72	40.1	40.22	123469	39.403	down	down	correct
LBS-PA.TO	LBS-PA	20210921	10.42	10.42	10.41	10.42	5389	10.1485
LBS.TO	Life & Banc Split Corp	20210921	9.27	9.39	9.1	9.27	71000	8.905
LCFS.TO	Tidewater Renewables Ltd	20210921	14.56	14.72	14.56	14.69	1600	14.69	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20210921	6.49	6.5	6.35	6.35	8700	6.0747	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210921	22.76	22.76	22.76	22.76	0	22.3492
LEAD.TO	Evolve Future Leadership Hedged	20210921	23.48	23.48	23.4	23.4	300	22.9888	down	down	correct
LEV.TO	Lion Electric Corp	20210921	16.65	16.94	16.4	16.7	143000	16.7	up	down	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20210921	10.35	10.35	10.32	10.32	1500	10.1048	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20210921	3.64	3.64	3.6	3.62	8600	3.5738	down	down	correct
LGD.TO	Liberty Gold Corp	20210921	0.99	1	0.95	0.95	235400	0.95	down	down	correct
LGO.TO	Largo Resources Ltd	20210921	14.53	14.53	13.65	13.78	95100	13.78	down	down	correct
LGT-A.TO	Logistec Corporation	20210921	42.1	42.1	42.1	42.1	100	42.002
LIF.TO	Labrador Iron Ore Royalty Corporation	20210921	38.5	38.5	37.48	38.14	381788	35.0947	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210921	25.25	25.25	25.17	25.17	1400	25.17	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210921	22.95	22.95	22.95	22.95	0	22.95
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210921	23.05	23.09	23.01	23.02	9200	23.02	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210921	2.53	2.6	2.5	2.57	53351	2.57	up	up	correct
LN.TO	Loncor Gold Inc	20210921	0.62	0.64	0.62	0.62	16100	0.62
LNF.TO	Leon's Furniture Limited	20210921	23.24	23.97	23.21	23.9	13828	23.7423	up	up	correct
LNR.TO	Linamar Corporation	20210921	66.14	66.14	63.44	63.61	173597	63.4481	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20210921	1.75	1.75	1.65	1.68	14900	1.68	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210921	28.06	28.06	28.06	28.06	0	28.06
LPEN.TO	Loop Energy Inc	20210921	5.24	5.3	5.11	5.23	21300	5.23	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210921	12.03	12.03	12.03	12.03	2757	12.03
LSPD.TO	Lightspeed POS Inc	20210921	157.49	161.28	156.28	156.7	634500	156.7	down	down	correct
LUC.TO	Lucara Diamond Corp	20210921	0.6	0.63	0.59	0.62	62500	0.62	up	up	correct
LUG.TO	Lundin Gold Inc	20210921	10.25	10.6	10.16	10.36	96500	10.36	up	up	correct
LUN.TO	Lundin Mining Corporation	20210921	8.98	9.07	8.63	8.77	2480500	8.6911	down	down	correct
LWRK.TO	LifeWorks Inc	20210921	35.09	35.4	35.05	35.22	45000	34.9025	up	up	correct
LXR.TO	LXRandCo Inc	20210921	0.105	0.105	0.1	0.1	32400	0.1	down	up	incorrect
LYD.TO	Lydian International Limited	20210921	346	346	346	346	310	346
MAG.TO	MAG Silver Corp	20210921	21.95	22.23	21.36	21.45	261600	21.45	down	down	correct
MAGT.TO	Magnet Forensics Inc	20210921	49.82	49.82	48.23	49.06	48000	49.06	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20210921	10.13	10.3	10.1	10.13	18342	10.0233
MARI.TO	Marimaca Copper Corp	20210921	3.78	3.78	3.78	3.78	6300	3.78
MAV.TO	MAV Beauty Brands Inc	20210921	2.18	2.18	2.11	2.11	200	2.11	down	down	correct
MAW.TO	Mawson Gold Limited	20210921	0.22	0.22	0.21	0.21	1500	0.21	down	down	correct
MAXR.TO	Maxar Technologies Inc	20210921	37.29	37.5	36.79	37.04	219700	37.04	down	down	correct
MBA.TO	CIBT Education Group Inc	20210921	0.61	0.65	0.61	0.65	26500	0.65	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20210921	22.79	22.82	22.79	22.79	16700	22.79
MBCN.TO	MindBeacon Holdings Inc	20210921	3.42	3.7	3.35	3.65	27500	3.65	up	down	incorrect
MBN.TO	MBN Corporation	20210921	7.45	7.45	7.08	7.3	13800	7.1489	down	down	correct
MBX.TO	Microbix Biosystems Inc	20210921	0.58	0.59	0.58	0.58	44000	0.58
MCB.TO	McCoy Global Inc	20210921	0.76	0.8	0.74	0.77	35600	0.77	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210921	31.75	31.75	31.75	31.75	0	31.5701
MCON.TO	Mackenzie Conservative Allocation ETF	20210921	21.81	21.81	21.81	21.81	0	21.81
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210921	20.25	20.25	20.25	20.25	0	20.1263
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210921	36.42	36.42	36.42	36.42	0	36.1669
MDC-UN.TO	Digital Consumer Dividend Fund	20210921	13.4	13.45	13.26	13.45	23400	13.313	up	up	correct
MDF.TO	mdf commerce inc	20210921	6.67	6.67	6.46	6.58	204100	6.58	down	down	correct
MDI.TO	Major Drilling Group International Inc	20210921	8.42	8.48	8.18	8.24	116519	8.24	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20210921	3.17	3.22	3.03	3.14	40200	3.14	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20210921	3.25	3.25	3.11	3.16	20100	3.16	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20210921	15	15	15	15	0	14.9221
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210921	22.04	22.04	22.04	22.04	0	22.04
ME.TO	Moneta Porcupine Mines Inc	20210921	1.69	1.75	1.69	1.74	29600	1.74	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210921	27.95	28.04	27.95	28.04	2900	27.6786	up	down	incorrect
MEG.TO	MEG Energy Corp	20210921	8.28	8.28	8.02	8.1	1730200	8.1	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210921	29.84	30.06	29.835	30.01	11988	30.01	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20210921	106.5	106.5	106.5	106.5	400	106.5
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210921	25.62	25.62	25.62	25.62	0	25.2523
MFC-PB.TO	Manulife Financial Corp CL A P	20210921	25.41	25.41	25.4	25.4	1059	25.1072	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20210921	25.38	25.4	25.33	25.38	2214	25.0929
MFC-PF.TO	Manulife Financial Corporation	20210921	17.53	17.53	17.53	17.53	25000	17.3935
MFC-PG.TO	MFC-PG	20210921	25.03	25.07	25.02	25.07	7388	24.8284	up	down	incorrect
MFC-PH.TO	Manulife Financial Corporation	20210921	25.17	25.24	25.16	25.24	1700	24.9716	up	down	incorrect
MFC-PI.TO	MFC-PI	20210921	25.04	25.06	25.04	25.04	1304	24.7698
MFC-PJ.TO	Manulife Financial Corporation	20210921	25.07	25.07	25.07	25.07	706	24.7775
MFC-PK.TO	Manulife Financial Corporation	20210921	24.15	24.15	24.15	24.15	2100	23.8805
MFC-PL.TO	Manulife Financial Corporation	20210921	23.6	23.6	23.6	23.6	100100	23.3668
MFC-PM.TO	Manulife Financial Corp PREF SE	20210921	24.04	24.05	24.04	24.05	600	23.8172	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20210921	24.23	24.23	24.11	24.11	4501	23.8835	down	up	incorrect
MFC-PP.TO	MFC-PP	20210921	16	16	16	16	0	15.8235
MFC-PQ.TO	MFC-PQ	20210921	24.67	24.99	24.67	24.97	3273	24.6804	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210921	25.33	25.33	25.29	25.32	53450	25.0185	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20210921	24	24.075	23.66	23.67	3730574	23.3434	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210921	45.345	45.345	45.345	45.345	0	45.345
MFI.TO	Maple Leaf Foods Inc	20210921	27.03	27.25	26.82	26.85	191511	26.6839	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210921	19.32	19.35	19.32	19.35	25500	19.1076	up	up	correct
MG.TO	Magna International Inc	20210921	95.79	95.94	94.02	95.01	828911	94.5437	down	down	correct
MGA.TO	Mega Uranium Ltd	20210921	0.33	0.35	0.32	0.32	1238400	0.32	down	up	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210921	19.8	19.8	19.8	19.8	0	19.8
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210921	19.81	19.86	19.81	19.81	2400	19.5813
MGRW.TO	Mackenzie Growth Allocation ETF	20210921	24.05	24.09	24.05	24.07	4200	23.9205	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210921	18.01	18.1	17.93	17.93	5684	17.7685	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210921	22.58	22.85	22.58	22.76	54300	22.6021	up	up	correct
MIN.TO	Excelsior Mining Corp	20210921	0.53	0.53	0.51	0.51	87100	0.51	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210921	26.19	26.19	26.19	26.19	0	26.0517
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20210921	31.48	31.48	31.48	31.48	200	31.0825
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210921	32.35	32.35	32.35	32.35	0	31.9939
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210921	28.53	28.53	28.53	28.53	0	28.3585
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210921	21.59	21.59	21.54	21.58	5900	21.4179	down	up	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210921	29.86	29.86	29.86	29.86	500	29.75
MKP.TO	MCAN Mortgage Corporation	20210921	18.36	18.53	18.32	18.39	22000	18.0296	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210921	2	2.16	2	2.15	6200	2.1105	up	up	correct
MMX.TO	Maverix Metals Inc	20210921	5.87	6.08	5.87	6.04	67600	6.0272	up	down	incorrect
MND.TO	Mandalay Resources Corporation	20210921	2.26	2.32	2.22	2.22	26700	2.22	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210921	17.01	17.08	16.89	16.89	3600	16.89	down	down	correct
MNT-U.TO	MNT-U	20210921	17.88	17.88	17.88	17.88	1500	17.88
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210921	23.32	23.32	22.81	22.88	10100	22.88	down	down	correct
MOGO.TO	Mogo Inc	20210921	5.71	5.71	5.49	5.65	213200	5.65	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210921	3.11	3.31	3.11	3.22	463200	3.22	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20210921	5.57	5.57	5.57	5.57	0	5.57
MPC.TO	Madison Pacific Properties Inc	20210921	5.75	5.75	5.75	5.75	400	5.75
MPCF.TO	Mackenzie Portfolio Completion ETF	20210921	19.87	19.87	19.87	19.87	0	19.589
MPCT-UN.TO	Dream Impact Trust	20210921	6.38	6.46	6.35	6.41	27100	6.2759	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20210921	0.42	0.44	0.41	0.44	99100	0.44	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210921	6.72	6.75	6.69	6.71	13869	6.5525	down	down	correct
MRC.TO	Morguard Corporation	20210921	129.91	132.32	129.91	131.26	1609	131.1102	up	up	correct
MRD.TO	Melcor Developments Ltd	20210921	13.03	13.23	13.03	13.23	6025	13.1183	up	up	correct
MRE.TO	Martinrea International Inc	20210921	11.53	11.55	11.3	11.49	1996522	11.3921	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210921	17.35	17.8	17.35	17.46	21474	17.2342	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20210921	6.02	6.04	5.96	6.01	16924	5.9068	down	down	correct
MRU.TO	Metro Inc	20210921	59.87	60.46	59.64	59.9	340553	59.6577	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210921	1.36	1.36	1.36	1.36	0	1.36
MSV.TO	Minco Silver Corporation	20210921	0.32	0.35	0.32	0.35	52984	0.35	up	down	incorrect
MTL.TO	Mullen Group Ltd	20210921	13.21	13.25	12.95	13.15	251934	12.9841	down	down	correct
MTY.TO	MTY Food Group Inc	20210921	64.33	66.69	64.06	65.89	112201	65.6885	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20210921	20.68	20.71	20.68	20.7	13100	20.4671	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210921	43.22	43.22	43.11	43.11	200	43.11	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210921	42.06	42.06	42.06	42.06	0	41.8965
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210921	40.78	40.78	40.78	40.78	200	40.78
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210921	39.59	39.59	39.59	39.59	0	39.4382
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210921	36.96	36.96	36.93	36.93	1000	36.8228	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210921	32.55	32.55	32.55	32.55	0	32.55
MUX.TO	McEwen Mining Inc	20210921	1.4	1.44	1.37	1.39	150700	1.39	down	down	correct
MVP.TO	MediaValet Inc	20210921	2.15	2.33	2.15	2.31	28700	2.31	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210921	30.86	30.86	30.79	30.8	1200	30.6897	down	down	correct
MX.TO	Methanex Corporation	20210921	53.61	54.41	52.53	53.9	267027	53.7283	up	up	correct
MXG.TO	Maxim Power Corp	20210921	3.11	3.11	2.99	3.01	17400	3.01	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210921	24.97	24.97	24.93	24.93	5400	24.7837	down	down	correct
NA-PC.TO	National Bank of Canada	20210921	25.75	25.75	25.63	25.63	5250	25.3575	down	down	correct
NA-PE.TO	National Bank of Canada	20210921	25.25	25.3	25.25	25.25	4300	24.9665
NA-PG.TO	National Bank of Canada	20210921	25.72	25.72	25.72	25.72	0	25.4122
NA-PS.TO	National Bank of Canada	20210921	24.65	24.72	24.65	24.68	6355	24.4319	up	up	correct
NA-PW.TO	NA-PW	20210921	24.48	24.49	24.35	24.35	3912	24.1132	down	down	correct
NA.TO	National Bank of Canada	20210921	96.87	96.89	94.98	95	6312109	93.4533	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20210921	23.53	23.59	23.53	23.59	5000	22.2913	up	up	correct
NANO.TO	Nano One Materials Corp	20210921	3.8	4	3.8	3.88	65000	3.88	up	up	correct
NB.TO	NioCorp Developments Ltd	20210921	1.05	1.06	1	1	66600	1	down	down	correct
NCF.TO	Northcliff Resources Ltd	20210921	0.045	0.045	0.045	0.045	0	0.045
NCM.TO	Newcrest Mining Ltd	20210921	21.91	21.91	21.91	21.91	0	21.91
NCP.TO	Nickel Creek Platinum Corp	20210921	0.09	0.1	0.09	0.1	804000	0.1	up	up	correct
NCU.TO	Nevada Copper Corp	20210921	0.68	0.72	0.64	0.69	293000	0.69	up	down	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20210921	28.69	28.69	28.69	28.69	0	28.69
NDM.TO	Northern Dynasty Minerals Ltd	20210921	0.59	0.63	0.58	0.61	202600	0.61	up	up	correct
NEO.TO	Neo Performance Materials Inc	20210921	16.7	17.44	16.44	17.39	177500	17.302	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210921	0.72	0.74	0.72	0.73	19300	0.73	up	up	correct
NEXA.TO	Nexa Resources S.A	20210921	8.36	8.36	8.36	8.36	0	8.36
NEXT.TO	NextSource Materials Inc	20210921	1.96	2.18	1.95	2.16	56400	2.16	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20210921	34.1569	34.1569	34.1569	34.1569	0	32.8307
NFI.TO	NFI Group Inc	20210921	23.49	23.89	22.77	23.1	945400	22.6547	down	down	correct
NG.TO	NovaGold Resources Inc	20210921	8.65	8.77	8.58	8.6	120000	8.6	down	down	correct
NGD.TO	New Gold Inc	20210921	1.53	1.53	1.44	1.44	1193100	1.44	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20210921	41.79	41.79	41.79	41.79	262	41.79
NGT.TO	Newmont Corporation	20210921	69.79	70.89	69.58	69.84	287963	69.3016	up	down	incorrect
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210921	16.18	16.31	16.18	16.31	22700	15.8843	up	up	correct
NHK.TO	Nighthawk Gold Corp	20210921	0.77	0.77	0.74	0.76	171400	0.76	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20210921	25.03	25.03	25.03	25.03	0	25.03
NIF-UN.TO	Noranda Income Fund	20210921	0.92	0.92	0.92	0.92	42400	0.906
NINT.TO	NBI Active International Equity ETF	20210921	27.11	27.11	27.11	27.11	0	27.11
NOA.TO	North American Construction Group Ltd	20210921	18.33	18.49	17.57	17.76	35900	17.7211	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210921	35.47	35.47	35.47	35.47	0	35.47
NOVC.TO	Nova Cannabis Inc	20210921	4.06	4.4	4.05	4.3	140600	4.3	up	up	correct
NPF-U.TO	NextPoint Financial Inc	20210921	8.7	8.7	8.7	8.7	0	8.7
NPI-PB.TO	NPI-PB	20210921	18.25	18.25	18.25	18.25	0	18.25
NPI-PC.TO	Northland Power Inc PREF SER	20210921	24.75	24.93	24.75	24.93	1725	24.93	up	up	correct
NPI.TO	Northland Power Inc	20210921	42.34	42.8	42.13	42.39	666382	41.9599	up	up	correct
NPK.TO	Verde Agritech Plc	20210921	1.1	1.15	1.1	1.15	21100	1.15	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210921	24.7518	24.7518	24.7416	24.7416	1382	24.4612	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20210921	19.94	19.94	19.94	19.94	500	19.3649
NRI.TO	Nuvo Pharmaceuticals Inc	20210921	32.58	32.75	32.58	32.75	0	32.75	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210921	24.94	24.94	24.94	24.94	0	24.94
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210921	24.57	24.57	24.57	24.57	0	24.259
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210921	32.3518	32.3518	32.3518	32.3518	5473	32.1096
NSGE.TO	NBI Sustainable Global Equity ETF	20210921	40.22	40.27	40.17	40.27	1040	40.27	up	up	correct
NSR.TO	Nomad Royalty Company Ltd	20210921	8.2	8.39	8.18	8.21	9667	8.1163	up	down	incorrect
NTR.TO	Nutrien Ltd	20210921	79.45	80.15	78.87	79.65	701700	78.6186	up	up	correct
NUAG.TO	New Pacific Metals Corp	20210921	4.1	4.26	3.99	4.06	67900	4.06	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210921	26.14	26.14	26.14	26.14	500	26.14
NUSA.TO	NBI Active U.S. Equity ETF	20210921	33.443	33.443	33.443	33.443	0	33.3683
NVA.TO	NuVista Energy Ltd	20210921	4.34	4.37	4.18	4.29	713600	4.29	down	down	correct
NVCN.TO	Neovasc Inc	20210921	0.91	0.94	0.91	0.94	9300	0.94	up	up	correct
NVEI-U.TO	Nuvei Corporation	20210921	128.58	131.81	125.8	125.8	16916	125.8	down	down	correct
NVEI.TO	Nuvei Corporation	20210921	165.87	169.47	161.11	163.34	260700	163.34	down	down	correct
NVO.TO	Novo Resources Corp	20210921	1.94	1.98	1.9	1.9	120600	1.9	down	down	correct
NWC.TO	The North West Company Inc	20210921	34.6	34.985	34.6	34.68	105618	33.9405	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210921	13.36	13.41	13.26	13.35	344576	13.087	down	down	correct
NXE.TO	NexGen Energy Ltd	20210921	6.2	6.2	5.96	5.99	3820000	5.99	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210921	5.17	5.17	5.17	5.17	0	5.062
NXF.TO	CI Energy Giants Covered Call ETF	20210921	4.48	4.49	4.42	4.46	87000	4.2444	down	down	correct
NXJ.TO	NexJ Systems Inc	20210921	0.64	0.64	0.64	0.64	500	0.64
NXR-UN.TO	Nexus Real Estate Investment Trust	20210921	12.99	13.02	12.73	13.01	63200	12.7955	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20210921	9.18	9.18	9.17	9.17	8000	9.17	down	down	correct
NZC.TO	NorZinc Ltd	20210921	0.06	0.06	0.05	0.05	126500	0.05	down	down	correct
OBE.TO	Obsidian Energy Ltd	20210921	3.7	3.88	3.61	3.82	390300	3.82	up	up	correct
OGC.TO	OceanaGold Corporation	20210921	2.4	2.4	2.31	2.32	848300	2.32	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20210921	1.23	1.23	1.23	1.23	0	1.23
OGI.TO	OrganiGram Holdings Inc	20210921	2.97	3.04	2.93	2.98	1178400	2.98	up	down	incorrect
OLA.TO	Orla Mining Ltd	20210921	4.81	4.89	4.71	4.74	203500	4.74	down	down	correct
OLY.TO	Olympia Financial Group Inc	20210921	45.15	45.15	45.15	45.15	100	44.5148
OMI.TO	Orosur Mining Inc	20210921	0.295	0.325	0.29	0.325	26700	0.325	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20210921	2.7	2.73	2.67	2.7	45800	2.7
ONEB.TO	ONE North American Core Plus Bond ETF	20210921	51.41	51.41	51.41	51.41	0	50.9397
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210921	21.65	21.65	21.65	21.65	800	21.4528
ONEQ.TO	ONE Global Equity ETF	20210921	33.81	33.81	33.81	33.81	0	33.629
ONEX.TO	Onex Corporation	20210921	90.61	91.24	90.01	90.17	86030	90.067	down	down	correct
OPS.TO	Opsens Inc	20210921	2.59	2.66	2.56	2.59	106600	2.59
OPT.TO	Optiva Inc	20210921	22.43	22.44	22.38	22.38	400	22.38	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20210921	15.14	15.35	15	15.11	364944	14.9973	down	up	incorrect
ORA.TO	Aura Minerals Inc	20210921	13.1	14	13.1	13.5	9453	12.9481	up	up	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210921	20.48	20.48	20.48	20.48	0	20.48
OREA.TO	Orea Mining Corp	20210921	0.29	0.31	0.285	0.285	4565737	0.285	down	down	correct
ORL.TO	Orocobre Limited	20210921	8.69	8.69	7.91	8.01	52800	8.01	down	down	correct
ORV.TO	Orvana Minerals Corp	20210921	0.3	0.33	0.3	0.33	4900	0.33	up	up	correct
OSK.TO	Osisko Mining Inc	20210921	2.6	2.62	2.535	2.54	419600	2.54	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210921	8	8	8	8	500	7.7081
OSP.TO	Brompton Oil Split Corp	20210921	1.02	1.24	1.02	1.24	1100	1.24	up	down	incorrect
OTEX.TO	Open Text Corporation	20210921	64.87	65.08	64.41	64.45	538000	64.144	down	down	correct
OVV.TO	Ovintiv Inc	20210921	36.65	36.81	35.33	35.95	217400	35.95	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20210921	31.45	32.02	31.06	31.1	323191	30.986	down	down	correct
PAT.TO	Patriot One Technologies Inc	20210921	0.47	0.5	0.47	0.48	51100	0.48	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210921	19.27	19.27	19.27	19.27	0	18.8122
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210921	18.45	18.46	18.45	18.46	200	18.4078	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20210921	133.2	133.66	132.76	133.13	45300	131.8333	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210921	50.91	50.91	50.91	50.91	0	50.91
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210921	45.44	45.6	45.39	45.39	1100	45.39	down	down	correct
PBL.TO	Pollard Banknote Limited	20210921	46.38	48.45	46.17	47.9	10200	47.8118	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210921	15.6017	15.7082	15.6017	15.7082	1033	15.5337	up	down	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20210921	20.4	20.4	20.33	20.33	1000	19.9611	down	down	correct
PD.TO	Precision Drilling Corporation	20210921	42.77	43.13	41.09	41.69	97000	41.69	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210921	30.52	30.52	30.36	30.37	5300	30.0055	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210921	30.65	30.65	30.48	30.52	7800	30.4362	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210921	10.85	10.85	10.84	10.84	7800	10.6369	down	down	correct
PDV-PA.TO	PDV-PA	20210921	10.27	10.27	10.27	10.27	0	10.064
PDV.TO	Prime Dividend Corp	20210921	8.09	8.09	8.09	8.09	300	7.8314
PEA.TO	Pieridae Energy Limited	20210921	0.33	0.35	0.33	0.35	13900	0.35	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20210921	9	9.15	8.76	8.91	600000	8.8154	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210921	14.91	15.02	14.9	15.02	1909	15.02	up	up	correct
PFB.TO	PFB Corporation	20210921	19.5	19.5	19.1	19.1	300	16.8959	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210921	19.93	19.93	19.93	19.93	400	19.6646
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210921	10.55	10.55	10.53	10.55	14075	10.55
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210921	19.75	19.75	19.73	19.73	1900	19.708	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210921	14.25	14.3	14.25	14.3	2200	14.3	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210921	12.52	12.59	12.52	12.59	797	12.59	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210921	11.96	11.96	11.96	11.96	0	11.96
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20210921	9.95	9.95	9.95	9.95	0	9.7536
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210921	9.78	9.79	9.72	9.79	40200	9.4738	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210921	31.36	31.36	31.36	31.36	100	31.36
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210921	30.98	30.98	30.98	30.98	200	30.98
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210921	19.02	19.02	19.02	19.02	0	18.92
PHX.TO	PHX Energy Services Corp	20210921	4.34	4.52	4.34	4.41	26082	4.313	up	up	correct
PHYS-U.TO	PHYS-U	20210921	14	14.01	14	14	9700	14
PHYS.TO	Sprott Physical Gold Trust	20210921	17.85	17.97	17.85	17.93	30900	17.93	up	up	correct
PIC-A.TO	Premium Income Corporation	20210921	6.26	6.35	6.2	6.2	21432	6.0048	down	down	correct
PIC-PA.TO	PIC-PA	20210921	15.34	15.34	15.34	15.34	667	15.1262
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210921	21.5	21.54	21.47	21.47	4200	21.3916	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20210921	17.45	17.94	17.44	17.9	41400	17.7199	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210921	21.54	21.54	21.54	21.54	0	21.457
PINV.TO	Purpose Global Innovators Fund ETF	20210921	32.8	32.8	32.8	32.8	0	32.8
PIPE.TO	Pipestone Energy Corp	20210921	2.16	2.25	2.16	2.19	100200	2.19	up	up	correct
PKI.TO	Parkland Corporation	20210921	34.6	34.65	33.98	34.37	427422	34.0686	down	down	correct
PLC.TO	Park Lawn Corporation	20210921	37.5	37.82	37.41	37.49	34000	37.3419	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210921	20.16	20.16	20.16	20.16	0	20.16
PLV.TO	Invesco Low Volatility Portfolio ETF	20210921	23.55	23.55	23.55	23.55	200	23.2776
PLZ-UN.TO	Plaza Retail REIT	20210921	4.53	4.56	4.5	4.55	21175	4.4596	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210921	7.88	7.88	7.88	7.88	1500	7.7441
PME.TO	Sentry Select Primary Metals Corp	20210921	2.71	2.79	2.68	2.68	7300	2.6229	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210921	21.19	21.19	21.19	21.19	0	21.19
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210921	20.19	20.19	20.16	20.16	24600	20.125	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210921	20.61	20.64	20.55	20.55	2700	20.55	down	up	incorrect
PMN.TO	ProMIS Neurosciences Inc	20210921	0.18	0.19	0.18	0.19	357000	0.19	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210921	19.73	19.73	19.73	19.73	3200	19.6229
PMT.TO	Perpetual Energy Inc	20210921	0.33	0.33	0.3	0.3	104000	0.3	down	up	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20210921	1.99	1.99	1.99	1.99	0	1.99
PNC-B.TO	Postmedia Network Canada Corp	20210921	2.07	2.07	2.07	2.07	0	2.07
PNE.TO	Pine Cliff Energy Ltd	20210921	0.62	0.66	0.62	0.66	136500	0.66	up	up	correct
PNP.TO	Pinetree Capital Ltd	20210921	4.76	4.76	4.76	4.76	200	4.76
POM.TO	PolyMet Mining Corp	20210921	4.14	4.24	4.14	4.24	800	4.24	up	up	correct
POU.TO	Paramount Resources Ltd	20210921	16.13	16.15	15.62	15.7	196639	15.6007	down	down	correct
POW-PA.TO	POW-PA	20210921	25.95	25.95	25.86	25.87	1812	25.1773	down	up	incorrect
POW-PB.TO	POW-PB	20210921	25.81	25.81	25.71	25.81	6200	25.1373
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210921	25.93	25.93	25.93	25.93	200	25.3017
POW-PF.TO	POW-PF	20210921	50	50	50	50	0	49.5803
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210921	25.95	25.95	25.95	25.95	4450	25.2533
POW.TO	Power Corporation of Canada	20210921	42.9	43.06	42.405	42.52	1636085	41.578	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210921	21	21.06	21	21.05	300	20.7663	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210921	21.18	21.18	21.01	21.01	940	20.7524	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210921	23.2	23.2	23	23.03	7530	22.7601	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210921	25.5	25.5	25.42	25.42	2925	25.42	down	up	incorrect
PPL-PFC.TO	Pembina Pipeline Corporation	20210921	25.51	25.51	25.5	25.5	4100	25.5	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20210921	25.54	25.58	25.5	25.58	5300	25.58	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210921	22.5	22.5	22.5	22.5	0	22.2405
PPL-PI.TO	Pembina Pipeline Corporation	20210921	25.17	25.18	25.1	25.18	1200	24.9145	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210921	22.24	22.24	22.24	22.24	0	21.9582
PPL-PQ.TO	Pembina Pipeline Corporation	20210921	23.45	23.45	23.45	23.45	500	23.1447
PPL-PS.TO	Pembina Pipeline Corporation	20210921	25.45	25.46	25.45	25.46	1100	25.165	up	down	incorrect
PPL.TO	Pembina Pipeline Corporation	20210921	39.71	40.07	39.68	39.77	1227139	38.9463	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20210921	0.08	0.085	0.08	0.085	140300	0.085	up	up	correct
PPTA.TO	Midas Gold Corp.	20210921	6.26	6.4	6.01	6.32	51600	6.32	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210921	10.1	10.1	10.09	10.09	600	9.9621	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210921	21.93	21.95	21.93	21.95	2100	21.8758	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210921	25.45	25.45	25.45	25.45	3300	25.0696
PRM-PA.TO	Big Pharma Split Corp	20210921	10.41	10.57	10.41	10.57	3000	10.3215	up	down	incorrect
PRM.TO	Big Pharma Split Corp	20210921	13.57	13.57	13.57	13.57	0	13.1755
PRMW.TO	Primo Water Corporation	20210921	21.13	21.25	21.04	21.04	74265	20.9719	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210921	21.17	21.17	21.17	21.17	100	20.9524
PRQ.TO	Petrus Resources Ltd	20210921	0.75	0.75	0.71	0.71	25400	0.71	down	down	correct
PRU.TO	Perseus Mining Limited	20210921	1.34	1.34	1.31	1.34	10000	1.34
PRV-UN.TO	Pro Real Estate Investment Trust	20210921	6.9	6.99	6.88	6.98	37079	6.9051	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210921	50.03	50.03	50.01	50.015	25452	49.9175	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210921	18.3	18.3	18.27	18.29	5000	18.104	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20210921	1.73	1.78	1.7	1.75	16614	1.7411	up	down	incorrect
PSI.TO	Pason Systems Inc	20210921	7.91	7.91	7.63	7.76	131586	7.7223	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20210921	13.41	13.41	13.14	13.22	271600	13.0484	down	down	correct
PSLV-U.TO	PSLV-U	20210921	7.86	7.88	7.8	7.85	9700	7.85	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20210921	10.03	10.11	10	10.05	97800	10.05	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210921	100.01	100.01	100.01	100.01	2031	100.01
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210921	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20210921	31.87	31.87	31.87	31.87	0	30.9124
PTB.TO	Invesco Tactical Bond ETF	20210921	0.99	1.01	0.95	1.01	264834	1.01	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210921	10.72	10.85	10.72	10.82	20400	9.6863	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20210921	2.68	2.82	2.68	2.74	128900	2.74	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20210921	10.33	10.35	10	10.13	53300	9.7691	down	down	correct
PTS.TO	Points International Ltd	20210921	21.67	21.82	21.47	21.49	1200	21.49	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210921	30.63	30.63	30.63	30.63	0	30.5527
PVG.TO	Pretium Resources Inc	20210921	12.56	12.75	12.46	12.6	230500	12.6	up	up	correct
PVS-PF.TO	PVS-PF	20210921	26	26	26	26	100	25.6984
PVS-PG.TO	Partners Value Split Corp	20210921	26.2	26.2	26.19	26.19	600	25.8794	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20210921	25.75	25.75	25.75	25.75	0	25.4568
PVS-PI.TO	Partners Value Split Corp	20210921	26.24	26.25	26.24	26.25	1500	25.9491	up	up	correct
PWF-PE.TO	Power Financial Corporation	20210921	25.89	25.89	25.89	25.89	1000	25.5464
PWF-PF.TO	Power Financial Corporation	20210921	25.66	25.72	25.65	25.7	3500	25.3726	up	up	correct
PWF-PI.TO	Power Financial Corporation	20210921	26.01	26.01	25.88	25.88	3400	25.4063	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20210921	25.62	25.62	25.62	25.62	203	25.3113
PWF-PL.TO	Power Financial Corporation	20210921	25.71	25.71	25.71	25.71	800	25.3896
PWF-PO.TO	Power Financial Corporation	20210921	25.89	25.89	25.85	25.85	1900	25.4882	down	down	correct
PWF-PP.TO	Power Financial Corporation	20210921	17.42	17.7	17.4	17.47	3498	17.3503	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20210921	16.16	16.16	16.16	16.16	0	16.0539
PWF-PR.TO	Power Financial Corporation	20210921	25.92	25.92	25.92	25.92	100	25.5764
PWF-PS.TO	Power Financial Corporation	20210921	25.59	25.77	25.59	25.65	2250	25.3494	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20210921	24.31	24.44	24.31	24.44	700	24.1809	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20210921	26.7	26.7	26.7	26.7	0	26.3776
PWF.TO	Power Financial Corporation	20210921	0.555	0.555	0.55	0.55	8600	0.55	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210921	31.56	31.56	31.56	31.56	200	31.1363
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210921	22.48	22.48	22.48	22.48	0	22.48
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210921	28.23	28.23	28.23	28.23	0	27.6365
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210921	35.23	35.23	35.23	35.23	900	34.941
PXT.TO	Parex Resources Inc	20210921	19.96	20.1	19.56	19.88	317400	19.5432	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210921	52.1	52.1	52.1	52.1	0	52.1
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210921	19.52	19.52	19.52	19.52	0	19.52
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210921	20.17	20.17	20.17	20.17	0	20.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20210921	17.41	17.42	17.4	17.41	6300	17.1619
PYR.TO	PyroGenesis Canada Inc.	20210921	5.55	5.55	5.33	5.35	208700	5.35	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20210921	11.24	11.35	11.15	11.32	44500	11.0901	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210921	27.87	27.87	27.87	27.87	600	27.6664
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210921	23.66	23.66	23.66	23.66	2503	23.66
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210921	26.41	26.41	26.41	26.41	0	26.41
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210921	33.29	33.29	33.29	33.29	0	32.857
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210921	150.85	150.85	150.85	150.85	300	150.1782
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210921	104.58	104.58	104.48	104.52	1800	103.6963	down	down	correct
QBR-B.TO	Quebecor Inc	20210921	30.48	30.71	30.29	30.59	418316	30.3016	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210921	45	45.24	43	43.74	37920	43.74	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20210921	57.12	58	55	56.05	73100	56.05	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210921	17.1	17.1	17.1	17.1	0	17.1
QCD.TO	AGFiQ Canadian Equity ETF	20210921	32.69	32.69	32.69	32.69	0	31.8852
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210921	119.77	119.77	119.77	119.77	0	119.77
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210921	26.37	26.37	26.37	26.37	400	26.3474
QCN.TO	Mackenzie Canadian Equity Index ETF	20210921	123.33	123.33	123.07	123.13	1700	122.2877	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20210921	111.16	111.17	110.72	110.87	1800	110.0726	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210921	99.12	99.12	99.05	99.05	900	99.05	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210921	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210921	96.81	96.81	96.81	96.81	0	96.81
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210921	89.73	89.73	89.73	89.73	0	88.6395
QEC.TO	Questerre Energy Corporation	20210921	0.18	0.18	0.17	0.17	16700	0.17	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210921	29.36	29.36	29.36	29.36	1200	28.6049
QETH-U.TO	The Ether Fund	20210921	50.19	50.19	46.9	47.61	39100	47.61	down	down	correct
QETH-UN.TO	The Ether Fund	20210921	64.46	64.46	59.98	61.03	65400	61.03	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210921	94.05	94.05	94.05	94.05	200	92.3061
QIE.TO	AGFiQ International Equity ETF	20210921	31.31	31.31	31.31	31.31	0	30.5909
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210921	108.39	108.39	108.39	108.39	102	108.39
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210921	33.31	33.31	33.31	33.31	0	33.31
QMY.TO	AGFiQ Global Income ETF Portfolio	20210921	27.7	27.7	27.7	27.7	0	27.7
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210921	124.42	124.68	123.67	123.9	5700	123.9	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20210921	22.83	22.83	22.83	22.83	0	22.83
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20210921	22.4	22.5	22.4	22.48	300	22.3338	up	up	correct
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20210921	124.76	124.76	124.76	124.76	0	124.76
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210921	102.27	102.27	102.27	102.27	0	102.27
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210921	79.3	80	79.3	80	300	79.2549	up	down	incorrect
QSR.TO	Restaurant Brands International Inc	20210921	79.41	80.3	79.21	79.81	2583773	79.0831	up	up	correct
QTRH.TO	Quarterhill Inc	20210921	2.61	2.62	2.59	2.6	25871	2.5876	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210921	98.56	98.56	98.16	98.16	636	98.16	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210921	107.11	107.11	107.11	107.11	0	106.0623
QUS.TO	AGFiQ US Equity ETF	20210921	43.09	43.09	43.09	43.09	0	42.7559
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210921	128.35	128.35	128.35	128.35	1500	128.35
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210921	163.91	164.12	163.37	163.42	3100	162.8877	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210921	9.61	9.61	9.55	9.6	1500	9.6	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210921	20.15	20.26	20.15	20.26	5900	19.9906	up	down	incorrect
RAY-A.TO	Stingray Group Inc	20210921	7.17	7.31	7.14	7.31	52200	7.2334	up	up	correct
RAY-B.TO	Stingray Group Inc	20210921	7.4	7.4	7.4	7.4	0	7.3234
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210921	78.61	79	77.76	78.37	88066	78.0918	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210921	20.31	20.31	20.31	20.31	0	20.2144
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210921	24.76	24.86	24.62	24.62	11500	24.3643	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210921	19.33	19.33	19.33	19.33	400	19.2043
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210921	30.77	30.91	30.76	30.91	1240	30.91	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20210921	39.58	39.58	39.2	39.42	1800	39.4027	down	down	correct
RBY.TO	Rubellite Energy Inc.	20210921	2.31	2.31	2.16	2.2	25400	2.2	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210921	23.73	23.73	23.72	23.72	638	23.5363	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210921	26.66	26.66	26.66	26.66	0	26.4132
RCG-PB.TO	RF Capital Group Inc	20210921	15.35	15.35	15.21	15.24	6450	15.0107	down	down	correct
RCG.TO	RF Capital Group Inc	20210921	2.17	2.22	2.17	2.2	19700	2.2	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20210921	44.57	44.82	44.01	44.12	61900	44.0486	down	down	correct
RCI-A.TO	Rogers Communications Inc	20210921	62	62	60.51	60.51	317	60.0107	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20210921	59.56	60.3	59.56	60.11	1142601	59.5975	up	up	correct
RDL.TO	Redline Communications Group Inc	20210921	0.48	0.48	0.48	0.48	400	0.48
REAL.TO	Real Matters Inc	20210921	10.71	11.26	10.71	11.09	251100	11.09	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20210921	19.29	19.46	18.67	19.36	33500	19.36	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210921	22.24	22.53	22.235	22.36	717820	22.041	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20210921	0.42	0.44	0.41	0.44	25942	0.44	up	up	correct
RFP.TO	Resolute Forest Products Inc	20210921	13.29	13.88	13.29	13.8	58300	13.8	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210921	17.32	17.32	17.32	17.32	200	16.9179
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210921	19.65	19.65	19.65	19.65	2500	19.65
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210921	25.12	25.15	24.64	25.08	6100	24.8348	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210921	24.99	25.01	24.87	24.97	7300	24.8078	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210921	25.29	25.29	25.29	25.29	0	25.0789
RIFI.TO	Russell Investments Fixed Income Pool	20210921	20.54	20.54	20.54	20.54	277	20.54
RIIN.TO	Russell Investments Global Infrastructure Pool	20210921	18.13	18.13	18.13	18.13	0	18.13
RIRA.TO	Russell Investments Real Assets	20210921	19.61	19.61	19.61	19.61	0	19.4125
RIT.TO	CI Canadian REIT ETF	20210921	20.05	20.25	20.05	20.22	10543	19.9552	up	up	correct
RNW.TO	TransAlta Renewables Inc	20210921	19.73	19.9	19.59	19.59	224100	19.3494	down	down	correct
ROOT.TO	Roots Corporation	20210921	2.8	2.92	2.8	2.84	57600	2.84	up	down	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210921	18.16	18.16	18.16	18.16	200	18.16
RPD.TO	RBC Quant European Dividend Leaders ETF	20210921	23.54	23.54	23.54	23.54	0	23.329
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210921	23.33	23.33	23.33	23.33	600	23.1103
RPF.TO	RBC Canadian Preferred Share ETF	20210921	23.31	23.34	23.28	23.29	24700	22.9674	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20210921	62.05	62.37	62.05	62.35	900	61.8983	up	down	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210921	20.61	20.61	20.61	20.61	1100	20.5647
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210921	19.32	19.32	19.32	19.32	0	19.31
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210921	19.73	19.73	19.73	19.73	0	19.5959
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210921	19.65	19.65	19.65	19.65	0	19.4864
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210921	21.28	21.28	21.28	21.28	0	21.1088
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210921	19.56	19.56	19.56	19.56	0	19.56
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20210921	19.72	19.72	19.72	19.72	0	19.72
RS-PA.TO	Real Estate & E-Comm Split Corp	20210921	10.49	10.49	10.46	10.46	4961	10.2024	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20210921	18.6	18.73	18.6	18.73	2500	18.2186	up	up	correct
RSI.TO	Rogers Sugar Inc	20210921	5.53	5.57	5.53	5.56	152160	5.3875	up	up	correct
RTG.TO	RTG Mining Inc	20210921	0.14	0.14	0.14	0.14	400	0.14
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210921	22.22	22.22	22.22	22.22	0	22.0968
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210921	18.46	18.46	18.46	18.46	0	18.46
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210921	22.96	22.96	22.53	22.63	3800	22.5186	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210921	37.6	37.6	37.6	37.6	0	37.6
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210921	46.64	46.64	46.64	46.64	100	46.3872
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210921	35.9	35.9	35.9	35.9	2700	35.6818
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210921	33.44	33.44	33.44	33.44	0	33.44
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210921	42.05	42.05	42.05	42.05	0	41.8735
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210921	36.49	36.49	36.49	36.49	0	36.312
RUS.TO	Russel Metals Inc	20210921	30.79	31.63	30.67	31.46	342319	31.1209	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210921	20.55	20.55	20.55	20.55	0	20.4146
RVX.TO	Resverlogix Corp	20210921	0.6	0.61	0.6	0.61	11400	0.61	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210921	13.96	13.96	13.96	13.96	0	13.8177
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20210921	30.58	30.59	30.57	30.59	6364	30.3561	up	up	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210921	31.31	31.38	31.29	31.29	5300	31.0477	down	down	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210921	24.85	24.85	24.85	24.85	0	24.804
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210921	20.68	20.68	20.68	20.68	0	20.5991
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210921	32.66	32.66	32.66	32.66	100	32.371
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210921	20.73	20.73	20.73	20.73	4271	20.5421
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210921	21.73	21.73	21.73	21.73	0	21.5282
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210921	16.73	16.73	16.63	16.63	2900	16.63	down	up	incorrect
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210921	21.4	21.4	21.19	21.19	5700	21.0051	down	up	incorrect
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210921	26.73	26.73	26.48	26.48	3700	26.1508	down	down	correct
RY-PH.TO	RY-PH	20210921	24.08	24.16	24.05	24.05	14921	23.8275	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20210921	24.7	24.83	24.7	24.81	1500	24.6122	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210921	24.5	24.5	24.35	24.35	395	24.1659	down	down	correct
RY-PN.TO	RY-PN	20210921	26.3	26.3	26.3	26.3	700	25.9963
RY-PO.TO	Royal Bank of Canada	20210921	26.25	26.25	26.25	26.25	600	25.9447
RY-PP.TO	Royal Bank of Canada	20210921	27.32	27.32	27.32	27.32	3055	26.985
RY-PS.TO	Royal Bank of Canada	20210921	25.58	25.67	25.58	25.61	1565	25.3123	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20210921	24.01	24.1	24.01	24.03	863	23.8048	up	up	correct
RY.TO	Royal Bank of Canada	20210921	126.4	126.74	125.27	125.33	1691788	124.314	down	down	correct
S.TO	Sherritt International Corporation	20210921	0.44	0.45	0.44	0.45	110700	0.45	up	up	correct
SAM.TO	Starcore International Mines Ltd	20210921	0.26	0.26	0.26	0.26	3000	0.26
SAP.TO	Saputo Inc	20210921	33.14	33.16	32.05	32.31	1398000	32.1029	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20210921	0.08	0.08	0.08	0.08	65000	0.08
SBB.TO	Sabina Gold & Silver Corp	20210921	1.52	1.57	1.51	1.53	285200	1.53	up	up	correct
SBC-PA.TO	SBC-PA	20210921	10.39	10.39	10.39	10.39	1740	10.1416
SBC.TO	Brompton Split Banc Corp	20210921	11.512	11.76	11.408	11.544	57250	11.2377	up	up	correct
SBI.TO	Serabi Gold plc	20210921	1.13	1.13	1.13	1.13	0	1.13
SBN-PA.TO	SBN-PA	20210921	10.2	10.2	10.2	10.2	0	10.0696
SBN.TO	Mulvihill S Split Corp	20210921	5.3	5.3	5.25	5.3	6400	5.2452
SBR.TO	Silver Bear Resources Plc	20210921	0.09	0.09	0.09	0.09	40000	0.09
SBT-B.TO	Purpose Silver Bullion Fund	20210921	15.47	15.47	15.47	15.47	0	15.47
SBT-U.TO	Purpose Silver Bullion Fund	20210921	12.84	12.84	12.84	12.84	0	12.84
SBT.TO	Purpose Silver Bullion Fund	20210921	12.22	12.22	12.22	12.22	0	12.22
SCL.TO	Shawcor Ltd	20210921	4.89	4.9	4.77	4.8	153600	4.8	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20210921	43.93	44.2	43.02	43.05	76600	43.05	down	down	correct
SCY.TO	Scandium International Mining Corp	20210921	0.18	0.18	0.155	0.16	39600	0.16	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20210921	4.36	4.54	4.36	4.5	73700	4.5	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20210921	21.96	22.08	21.2	21.6	85100	21.6	down	down	correct
SEC.TO	Senvest Capital Inc	20210921	376	376	376	376	0	376
SES.TO	Secure Energy Services Inc	20210921	4.23	4.26	4.14	4.17	321176	4.1572	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20210921	6.21	6.24	6.21	6.23	710	6.1622	up	down	incorrect
SFD.TO	NXT Energy Solutions Inc	20210921	0.67	0.67	0.67	0.67	0	0.67
SFI.TO	Solution Financial Inc.	20210921	0.43	0.43	0.43	0.43	0	0.429
SGLD.TO	Sabre Gold Mines Corp.	20210921	0.11	0.11	0.1	0.1	162100	0.1	down	down	correct
SGQ.TO	SouthGobi Resources Ltd	20210921	0.33	0.36	0.3	0.36	19200	0.36	up	up	correct
SGR-R.TO	Slate Grocery REIT	20210921	13.18	13.36	13.18	13.2	16200	13.2	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20210921	13.34	13.43	13.33	13.41	191178	13.0541	up	up	correct
SGY.TO	Surge Energy Inc	20210921	4.23	4.23	4.05	4.13	115300	4.13	down	down	correct
SHLE.TO	Source Energy Services Ltd	20210921	1.33	1.4	1.33	1.39	13800	1.39	up	up	correct
SHOP.TO	Shopify Inc	20210921	1856.4	1856.4	1827	1843.3	131000	1843.3	down	down	correct
SIA.TO	Sienna Senior Living Inc	20210921	14.81	15.09	14.8	15.04	214866	14.7227	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20210921	36	36	36	36	0	36
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210921	10.61	11	10.61	10.93	21600	10.8012	up	up	correct
SII.TO	Sprott Inc	20210921	49.59	49.88	48.83	48.83	36857	48.5601	down	down	correct
SIL.TO	SilverCrest Metals Inc	20210921	9.9	10.1	9.71	9.75	310400	9.75	down	down	correct
SIS.TO	Savaria Corporation	20210921	22.09	22.25	21.73	22.05	67500	21.8622	down	down	correct
SJ.TO	Stella-Jones Inc	20210921	43.41	43.68	43.32	43.59	173000	43.3968	up	up	correct
SJR-B.TO	Shaw Communications Inc	20210921	36.74	36.82	36.5	36.52	1075756	36.2268	down	up	incorrect
SKE.TO	Skeena Resources Limited	20210921	12.93	13.24	12.77	12.93	161900	12.93
SKYY.TO	First Trust Cloud Computing ETF	20210921	24.8	24.8	24.8	24.8	0	24.5568
SLF-PA.TO	Sun Life Financial Inc	20210921	25	25	24.98	24.98	1600	24.98	down	up	incorrect
SLF-PB.TO	Sun Life Financial Inc	20210921	24.99	24.99	24.99	24.99	200	24.99
SLF-PC.TO	Sun Life Financial Inc	20210921	25.3	25.43	25.29	25.43	2800	25.1446	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210921	25.36	25.36	25.3	25.36	13300	25.076
SLF-PE.TO	Sun Life Financial Inc	20210921	25.36	25.39	25.36	25.38	2600	25.0933	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20210921	16.55	16.6	16.46	16.5	7300	16.3977	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20210921	23.31	23.31	23.25	23.25	3500	23.0656	down	down	correct
SLF-PI.TO	Sun Life Financial Inc	20210921	25.07	25.07	25.06	25.06	900	24.8236	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20210921	15.5	15.5	15.485	15.5	5500	15.4127
SLF-PK.TO	Sun Life Financial Inc	20210921	22.97	22.97	22.36	22.36	700	22.2145	down	down	correct
SLF.TO	Sun Life Financial Inc	20210921	63.78	63.9	62.93	63.08	2167562	62.491	down	down	correct
SLR.TO	Solitario Zinc Corp	20210921	0.7	0.7	0.69	0.69	4500	0.69	down	down	correct
SLS.TO	Solaris Resources Inc	20210921	12.06	12.06	11.41	11.53	109600	11.53	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20210921	0.085	0.09	0.085	0.09	27000	0.09	up	up	correct
SMT.TO	Sierra Metals Inc	20210921	2.32	2.41	2.32	2.35	19800	2.3004	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20210921	21.24	21.52	21.19	21.29	342400	21.1136	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20210921	36.93	37.14	36.22	36.6	256652	36.5782	down	down	correct
SOLG.TO	SolGold Plc	20210921	0.52	0.54	0.52	0.54	3700	0.54	up	up	correct
SOT-UN.TO	Slate Office REIT	20210921	5.28	5.35	5.28	5.33	103893	5.1942	up	up	correct
SOY.TO	SunOpta Inc	20210921	11.04	11.46	11.04	11.27	83100	11.27	up	up	correct
SPB.TO	Superior Plus Corp	20210921	14.47	14.53	14.25	14.38	599928	14.1295	down	down	correct
SPG.TO	Spark Power Group Inc	20210921	2.16	2.18	2.04	2.1	43600	2.1	down	down	correct
SPPP-U.TO	SPPP-U	20210921	15.52	15.52	15.52	15.52	0	15.52
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210921	18.28	18.31	18.19	18.23	28600	18.23	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210921	30.35	30.81	30.29	30.63	345664	30.0311	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20210921	10.95	11.47	10.9	11.19	19785	10.8623	up	up	correct
SRX.TO	Storm Resources Ltd	20210921	4.6	4.78	4.5	4.68	3713000	4.68	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20210921	7.92	8	7.8	7.83	299800	7.83	down	down	correct
SSRM.TO	SSR Mining Inc	20210921	19.53	19.83	19.29	19.32	271638	19.2679	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20210921	1.46	1.46	1.36	1.41	58000	1.41	down	down	correct
STGO.TO	Steppe Gold Ltd	20210921	1.41	1.44	1.41	1.42	2200	1.42	up	up	correct
STLC.TO	Stelco Holdings Inc	20210921	42.32	42.76	41.15	41.43	348700	41.1578	down	down	correct
STN.TO	Stantec Inc	20210921	63.25	63.585	62.66	62.74	162331	62.424	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210921	23.36	23.36	23.36	23.36	500	23.0864
SU.TO	Suncor Energy Inc	20210921	24.21	24.48	23.95	24.27	5483165	23.9362	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20210921	29.001	29.001	29.001	29.001	0	29.001
SVB.TO	Silver Bull Resources Inc	20210921	1.11	1.14	1.11	1.12	13500	1.12	up	up	correct
SVM.TO	Silvercorp Metals Inc	20210921	5.28	5.4	5.24	5.25	397000	5.2345	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210921	11.22	11.22	11.22	11.22	1100	11.22
SVR.TO	iShares Silver Bullion ETF	20210921	11.45	11.57	11.45	11.49	6800	11.49	up	up	correct
SW.TO	Sierra Wireless Inc	20210921	19.58	20.14	19.58	19.64	36400	19.64	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210921	3.04	3.05	3.01	3.01	11400	3.01	down	down	correct
SXI.TO	Synex International Inc	20210921	0.28	0.28	0.28	0.28	0	0.28
SXP.TO	Supremex Inc	20210921	2.32	2.35	2.3	2.3	22100	2.3	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20210921	21.2	21.26	21.2	21.26	9624	21.26	up	up	correct
SYZ.TO	Sylogist Ltd.	20210921	10.15	10.47	10.15	10.45	31813	10.3403	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20210921	0.38	0.39	0.38	0.39	53000	0.39	up	up	correct
T.TO	TELUS Corporation	20210921	28.61	28.92	28.61	28.71	2472129	28.3917	up	up	correct
TA-PD.TO	TransAlta Corporation	20210921	14.45	14.45	14.45	14.45	15000	14.2903
TA-PE.TO	TA-PE	20210921	13.75	13.75	13.75	13.75	0	13.6299
TA-PF.TO	TA-PF	20210921	18.6	18.65	18.51	18.63	6100	18.4044	up	down	incorrect
TA-PH.TO	TA-PH	20210921	22.15	22.18	22.06	22.06	7500	21.7566	down	down	correct
TA-PJ.TO	TransAlta Corporation	20210921	23.74	23.74	23.55	23.73	1826	23.4225	down	down	correct
TA.TO	TransAlta Corporation	20210921	12.85	13.18	12.85	13.04	477804	12.9905	up	up	correct
TAIG.TO	Taiga Motors Corp	20210921	9.13	9.13	8.81	9	18200	9	down	down	correct
TBL.TO	Taiga Building Products Ltd	20210921	2.6	2.6	2.52	2.59	24100	2.59	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20210921	0.26	0.26	0.25	0.26	259300	0.26
TC.TO	Tucows Inc	20210921	97.5	98.23	97.05	97.72	2400	97.72	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20210921	20.76	20.945	20.34	20.5	186135	20.2708	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210921	25.15	25.15	25.15	25.15	0	25.15
TCLV.TO	TD Q Canadian Low Volatility ETF	20210921	18.91	18.91	18.91	18.91	500	18.6564
TCN.TO	Tricon Residential Inc	20210921	16.27	16.43	16.24	16.39	355000	16.2581	up	up	correct
TCS.TO	Tecsys Inc	20210921	58.13	58.39	56.63	57	19200	56.8499	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210921	15.6	15.6	15.6	15.6	0	15.3645
TCW.TO	Trican Well Service Ltd	20210921	2.65	2.68	2.59	2.61	1233900	2.61	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210921	24.03	24.11	24	24	105975	24	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210921	24.32	24.32	24.25	24.32	68500	24.32
TD-PFD.TO	The Toronto-Dominion Bank	20210921	25.07	25.08	24.76	24.76	13000	24.76	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20210921	25.25	25.27	25.25	25.26	14278	25.26	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20210921	25.5	25.51	25.48	25.5	1900	25.5
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210921	25.4	25.4	25.4	25.4	500	25.4
TD-PFK.TO	The Toronto-Dominion Bank	20210921	25.32	25.32	25.32	25.32	300	25.32
TD-PFM.TO	The Toronto-Dominion Bank	20210921	26.61	26.84	26.61	26.84	6000	26.84	up	up	correct
TD.TO	The Toronto-Dominion Bank	20210921	82.16	82.77	82.06	82.1	3894240	81.3414	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210921	15.1	15.11	15.08	15.08	1700	14.8305	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20210921	17.38	17.56	17.38	17.5	2000	17.4298	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210921	29.22	29.22	29.03	29.11	16700	29.0647	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20210921	11.27	11.36	11.25	11.28	23400	11.2724	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20210921	34.4	34.5	34.01	34.49	3368	34.4434	up	down	incorrect
TECK-B.TO	Teck Resources Limited	20210921	31	31.29	29.54	29.73	2007140	29.687	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210921	9.93	9.93	9.91	9.92	28900	9.8382	down	down	correct
TF.TO	Timbercreek Financial Corp	20210921	9.62	9.785	9.61	9.71	105500	9.4801	up	down	incorrect
TFII.TO	TFI International Inc	20210921	142.67	143.5	140.65	142.68	214598	142.03	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210921	20.13	20.13	20.03	20.07	15500	19.8389	down	down	correct
TGFI.TO	TD Active Global Income ETF	20210921	24.96	24.96	24.96	24.96	0	24.3464
TGGR.TO	TD Active Global Equity Growth ETF	20210921	21.39	21.45	21.39	21.45	1100	21.3826	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20210921	2.44	2.49	2.39	2.45	23500	2.45	up	down	incorrect
TGO.TO	TeraGo Inc	20210921	5	5	4.9	4.94	8500	4.94	down	up	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20210921	18.01	18.01	17.97	17.97	1297	17.97	down	down	correct
TH.TO	Theratechnologies Inc	20210921	4.51	4.6	4.49	4.53	46100	4.53	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210921	21.61	21.61	21.61	21.61	400	21.3017
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210921	30.93	30.93	30.81	30.86	1100	30.6946	down	down	correct
TI.TO	Titan Mining Corporation	20210921	0.35	0.35	0.335	0.35	24900	0.3342
TIH.TO	Toromont Industries Ltd	20210921	103.16	103.84	102.36	103.71	92007	103.3772	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20210921	15.41	15.41	15.41	15.41	0	15.41
TINF.TO	TD Active Global Infrastructure Equity ETF	20210921	17.02	17.02	17.02	17.02	400	16.7697
TIXT.TO	TELUS International	20210921	46.19	47.75	45.64	47.49	200200	47.49	up	up	correct
TKO.TO	Taseko Mines Limited	20210921	2.22	2.26	2.14	2.19	508500	2.19	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210921	21.25	21.27	21.25	21.27	832	21.0187	up	up	correct
TLG.TO	Troilus Gold Corp	20210921	0.75	0.77	0.74	0.76	346100	0.76	up	up	correct
TLO.TO	Talon Metals Corp	20210921	0.54	0.58	0.54	0.58	185300	0.58	up	up	correct
TLRY.TO	Tilray Inc	20210921	14.37	14.75	14.18	14.36	939100	14.36	down	down	correct
TMD.TO	Titan Medical Inc	20210921	2.03	2.06	2.01	2.05	10500	2.05	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210921	17.78	17.78	17.78	17.78	600	17.6439
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210921	17.01	17.01	16.98	16.98	4228	16.98	down	down	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210921	17.62	17.66	17.62	17.66	200	17.5751	up	up	correct
TML.TO	Treasury Metals Inc	20210921	0.75	0.77	0.75	0.75	22100	0.75
TMQ.TO	Trilogy Metals Inc	20210921	2.45	2.45	2.29	2.43	10900	2.43	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210921	7.26	7.3	7.2	7.26	166400	7.0665
TNX.TO	Tanzanian Gold Corporation	20210921	0.62	0.63	0.61	0.63	9700	0.63	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210921	18.4	18.4	18.34	18.36	8400	18.2624	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210921	15.83	15.83	15.83	15.83	0	15.6545
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210921	17.14	17.14	17.11	17.11	500	16.9862	down	down	correct
TOT.TO	Total Energy Services Inc	20210921	4.43	4.43	4.25	4.38	14100	4.38	down	down	correct
TOU.TO	Tourmaline Oil Corp	20210921	41.1	41.99	40.24	40.49	1645500	39.6192	down	down	correct
TOY.TO	Spin Master Corp	20210921	42.25	42.62	41.87	42.01	43100	42.01	down	down	correct
TPAY.TO	TD Income Builder ETF	20210921	25.17	25.17	25.17	25.17	0	25.17
TPE.TO	TD International Equity Index ETF	20210921	21.03	21.04	21.03	21.04	1400	20.7141	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20210921	10.91	10.91	10.91	10.91	0	10.7634
TPU.TO	TD U.S. Equity Index ETF	20210921	32.29	32.45	32.25	32.36	12000	32.1967	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210921	14.88	14.93	14.88	14.9	11679	14.9	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20210921	15.46	15.46	15.46	15.46	268	15.46
TQGM.TO	TD Q Global Multifactor ETF	20210921	16.12	16.12	16.12	16.12	0	16.12
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210921	16.5	16.5	16.5	16.5	323	16.5
TRI-PB.TO	Thomson Reuters Corp	20210921	13.97	13.97	13.97	13.97	0	13.97
TRI.TO	Thomson Reuters Corporation	20210921	148.33	150.42	148.33	149.01	279200	148.5124	up	down	incorrect
TRIL.TO	Trillium Therapeutics Inc	20210921	22.2	22.23	22.07	22.14	90100	22.14	down	down	correct
TRL.TO	Trilogy International Partners Inc	20210921	1.98	2.05	1.98	1.99	1700	1.99	up	up	correct
TRP-PA.TO	TC Energy Corporation	20210921	18.31	18.31	18.28	18.28	450	18.0757	down	down	correct
TRP-PB.TO	TC Energy Corporation	20210921	13	13	12.92	12.95	9960	12.8534	down	up	incorrect
TRP-PC.TO	TC Energy Corporation	20210921	14.73	14.75	14.7	14.75	2035	14.5195	up	up	correct
TRP-PD.TO	TRP-PD	20210921	20.89	20.89	20.86	20.86	400	20.3833	down	down	correct
TRP-PE.TO	TRP-PE	20210921	20.6	20.6	20.6	20.6	3000	20.1406
TRP-PF.TO	TC Energy Corporation	20210921	16.81	16.81	16.8	16.8	1000	16.6781	down	down	correct
TRP-PG.TO	TRP-PG	20210921	23.65	23.66	23.65	23.65	2600	23.4487
TRP-PH.TO	TRP-PH	20210921	12.66	12.66	12.66	12.66	200	12.5755
TRP-PI.TO	TRP-PI	20210921	14.56	14.56	14.56	14.56	0	14.3463
TRP-PK.TO	TC Energy Corporation	20210921	25.4	25.45	25.35	25.4	13440	25.0972
TRP.TO	TC Energy Corporation	20210921	61.58	62.43	61.57	61.77	3260660	60.0179	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210921	18.49	18.58	18.01	18.16	146600	18.16	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210921	20.96	20.96	20.96	20.96	0	20.96
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210921	21.6	21.6	21.12	21.12	12400	21.12	down	down	correct
TRZ.TO	Transat A.T. Inc	20210921	4.28	4.31	4.19	4.2	105100	4.2	down	down	correct
TS-B.TO	Torstar Corporation	20210921	19.17	19.17	18.9	19	5864	19	down	down	correct
TSK.TO	Talisker Resources Ltd	20210921	0.26	0.275	0.26	0.265	321063	0.265	up	up	correct
TSL.TO	Tree Island Steel Ltd	20210921	4.46	4.66	4.46	4.56	22456	4.3809	up	up	correct
TSU.TO	Trisura Group Ltd	20210921	43.88	44.32	42.75	43.16	77900	43.16	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20210921	23.06	23.1	23.03	23.03	4900	22.8726	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210921	20.39	20.39	20.28	20.28	5600	20.1123	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210921	24.44	24.44	24.44	24.44	0	24.44
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210921	26.35	26.35	26.35	26.35	231	26.35
TULV.TO	TD Q U.S. Low Volatility ETF	20210921	17.81	17.81	17.81	17.81	0	17.6841
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210921	11.31	11.31	11.31	11.31	0	11.31
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210921	14.28	14.28	14.28	14.28	0	13.8972
TV.TO	Trevali Mining Corporation	20210921	0.17	0.175	0.17	0.17	490370	1.7
TVA-B.TO	TVA Group Inc	20210921	2.88	2.88	2.88	2.88	200	2.88
TVE.TO	Tamarack Valley Energy Ltd	20210921	2.86	2.9	2.81	2.86	1805000	2.86
TVK.TO	TerraVest Industries Inc	20210921	23.76	24.8	23.47	23.61	6400	23.424	down	down	correct
TWC.TO	TWC Enterprises Limited	20210921	17	17	17	17	1000	16.9806
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210921	1.32	1.32	1.27	1.27	346200	1.2413	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210921	24.58	24.58	24.47	24.47	400	24.083	down	up	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20210921	22.14	22.16	21.95	22.05	55500	21.2598	down	down	correct
TXG.TO	Torex Gold Resources Inc	20210921	13.38	13.64	13.17	13.25	424500	13.25	down	down	correct
TXP.TO	Touchstone Exploration Inc	20210921	1.5	1.5	1.44	1.45	76500	1.45	down	down	correct
TXT-UN.TO	Top 10 Split Trust	20210921	3.76	3.76	3.76	3.76	107	3.6934
U-U.TO	Sprott Physical Uranium Trust	20210921	13.61	13.61	12.99	13.07	71891	13.07	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210921	15.16	15.16	15.16	15.16	100	14.1625
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210921	11.76	11.76	11.76	11.76	200	11.76
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210921	12	12	12	12	0	11.8706
UEX.TO	UEX Corporation	20210921	0.45	0.49	0.45	0.45	1846700	0.45
UFS.TO	Domtar Corporation	20210921	70.3	70.6	70.27	70.44	3100	70.44	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210921	29.09	29.09	29.09	29.09	219	29.09
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210921	46.34	46.34	46.07	46.07	3700	46.07	down	up	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210921	23.51	23.51	23.51	23.51	0	23.51
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210921	31.2	31.2	31.2	31.2	357	31.2
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210921	28.16	28.16	28.16	28.16	0	27.9095
UNC.TO	United Corporations Limited	20210921	109.51	109.52	109.51	109.52	500	109.2227	up	up	correct
UNI.TO	Unisync Corp	20210921	3.2	3.22	3.2	3.2	9400	3.2
UNS.TO	Uni-Select Inc	20210921	18.02	18.07	17.45	17.79	85900	17.79	down	down	correct
URB-A.TO	Urbana Corporation	20210921	3.26	3.26	3.26	3.26	300	3.26
URB.TO	Urbana Corporation	20210921	3.45	3.45	3.45	3.45	0	3.45
URE.TO	Ur-Energy Inc	20210921	2.25	2.36	2.21	2.22	371200	2.22	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20210921	1.14	1.15	1.12	1.13	226100	1.13	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210921	22.27	22.35	22.27	22.35	2400	22.0792	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210921	40.3	40.38	40.3	40.35	2900	39.7808	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210921	26.13	26.15	26.09	26.12	89200	25.9221	down	down	correct
VALT.TO	CI Gold Bullion Fund	20210921	22.31	22.31	22.31	22.31	0	22.31
VB-PA.TO	VB-PA	20210921	10.94	10.94	10.94	10.94	0	10.7638
VB.TO	VersaBank	20210921	13.32	13.33	12.06	12.46	24500	12.4375	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210921	30.62	30.65	30.56	30.58	76700	30.1165	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210921	26.15	26.17	26.15	26.15	22600	25.9974
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210921	25.96	25.96	25.94	25.94	900	25.7688	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210921	43.63	43.67	43.49	43.56	23700	42.9958	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210921	28.14	28.15	28.12	28.14	12400	27.6528
VCM.TO	Vecima Networks Inc	20210921	15.55	15.7	15.5	15.69	4000	15.5781	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210921	41.03	41.16	40.89	40.98	127600	40.473	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210921	29.21	29.25	29.19	29.21	30100	28.7372
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210921	41.4	41.59	41.39	41.39	3000	41.39	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210921	39.92	40.11	39.79	39.84	221300	39.3583	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210921	33.79	33.79	33.46	33.53	2600	33.1771	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210921	38.02	38.58	38.02	38.57	36500	38.2549	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210921	48.62	48.76	48.6	48.62	6400	48.0084
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210921	35.82	35.95	35.74	35.77	105103	35.2816	down	up	incorrect
VET.TO	Vermilion Energy Inc	20210921	9.5	9.6	9.25	9.52	1695200	9.52	up	up	correct
VFF.TO	Village Farms International Inc	20210921	10.9	10.97	10.65	10.65	184400	10.65	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210921	99.7	100	99.23	99.25	158900	98.6762	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210921	25.4	25.4	25.4	25.4	0	25.0146
VGCX.TO	Victoria Gold Corp	20210921	15.64	15.64	14.99	15.07	110600	15.07	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210921	67.96	68.1	67.81	67.81	7000	67.5571	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210921	52.81	52.81	52.15	52.18	6400	51.9843	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210921	31.97	32.06	31.91	31.93	126697	31.6159	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210921	25.92	25.92	25.89	25.89	1100	25.7081	down	down	correct
VGZ.TO	Vista Gold Corp	20210921	0.95	0.98	0.95	0.98	5400	0.98	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210921	34.7	34.7	34.09	34.18	3600	33.6315	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210921	26.18	26.21	26.15	26.15	2100	25.5782	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210921	33.34	33.49	33.34	33.37	26500	32.829	up	down	incorrect
VIVO.TO	VIVO Cannabis Inc	20210921	0.095	0.1	0.095	0.095	264200	0.095
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210921	27.38	27.38	27.38	27.38	310	27.1247
VLE.TO	Valeura Energy Inc	20210921	0.45	0.45	0.44	0.45	359700	0.45
VLN.TO	Velan Inc	20210921	8.48	8.48	8.06	8.12	1600	8.12	down	down	correct
VLNS.TO	The Valens Company Inc	20210921	2.46	2.62	2.43	2.61	458806	7.83	up	up	correct
VMD.TO	Viemed Healthcare Inc	20210921	7.55	7.63	7.5	7.56	37300	7.56	up	down	incorrect
VMH-U.TO	VM Hotel Acquisition Corp	20210921	9.37	9.37	9.37	9.37	0	9.37
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210921	47.71	47.76	47.71	47.76	800	47.2444	up	up	correct
VNP.TO	5N Plus Inc	20210921	2.98	2.98	2.85	2.86	144700	2.86	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210921	14.71	14.76	13.54	13.54	334200	13.54	down	down	correct
VQS.TO	Viq Solutions Inc	20210921	4.11	4.24	4	4.02	141200	4.02	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210921	36.65	36.97	36.65	36.87	5800	36.5257	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210921	27.17	27.2	27.16	27.17	19100	26.7339
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210921	24.1	24.1	24.08	24.08	12600	23.9317	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210921	24.7	24.72	24.7	24.72	4200	24.5312	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210921	73.55	73.78	73	73.13	93800	72.7041	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210921	78.68	78.89	78.32	78.32	239500	77.9058	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210921	82.82	83.13	82.43	82.59	11964	82.1481	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20210921	38.97	38.99	38.63	38.71	2000	38.1428	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210921	33.99	33.99	33.91	33.91	1600	33.1476	down	down	correct
VWE-U.TO	Vintage Wine Estates Inc	20210921	10.46	10.46	10.11	10.29	2840	10.29	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210921	50.85	50.89	50.66	50.66	14500	50.1949	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20210921	26.33	26.35	26.33	26.35	2702	26.0663	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20210921	24.49	24.49	24.49	24.49	0	24.2106
W-PM.TO	Westcoast Energy Inc	20210921	25.3	25.3	25.3	25.3	21100	24.6505
WBR.TO	Waterloo Brewing Ltd	20210921	7.06	7.14	6.94	7.07	2118	7.0401	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20210921	3.75	3.75	3.75	3.75	0	3.75
WCN.TO	Waste Connections Inc	20210921	163.96	165.71	163.96	165.26	165100	164.9765	up	up	correct
WCP.TO	Whitecap Resources Inc	20210921	5.5	5.56	5.4	5.5	1846800	5.4355
WDO.TO	Wesdome Gold Mines Ltd	20210921	11.26	11.37	11.08	11.11	236000	11.11	down	down	correct
WEED.TO	Canopy Growth Corporation	20210921	17.46	17.83	17.17	17.32	1515855	17.32	down	down	correct
WEF.TO	Western Forest Products Inc	20210921	1.95	1.97	1.895	1.95	1352608	1.9398
WELL.TO	WELL Health Technologies Corp	20210921	7.4	7.6	7.35	7.5	791800	7.5	up	up	correct
WFC.TO	Wall Financial Corporation	20210921	16.7	16.7	16.7	16.7	100	16.7
WFG.TO	West Fraser Timber Co Ltd	20210921	99	100.36	97.44	100.23	381500	99.7544	up	up	correct
WFS.TO	World Financial Split Corp	20210921	2.97	2.97	2.94	2.94	1400	2.94	down	down	correct
WILD.TO	WildBrain Ltd	20210921	2.95	3.12	2.93	3.05	477200	3.05	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210921	21.5	21.52	21.42	21.52	469335	21.52	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210921	27.4	27.56	27.4	27.52	248000	27.52	up	up	correct
WJX.TO	Wajax Corporation	20210921	22.5	22.58	21.98	22.35	18384	22.1154	down	up	incorrect
WLLW.TO	Willow Biosciences Inc	20210921	0.55	0.59	0.54	0.59	143300	0.59	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20210921	0.54	0.59	0.54	0.56	817200	0.56	up	up	correct
WN-PC.TO	George Weston Limited	20210921	25.4	25.4	25.35	25.4	7364	25.0774
WN-PD.TO	George Weston Limited	20210921	25.33	25.4	25.21	25.3	7060	24.9769	down	down	correct
WN-PE.TO	George Weston Limited	20210921	25.33	25.33	25.08	25.12	3700	24.8217	down	down	correct
WN.TO	George Weston Limited	20210921	130.51	132.49	130.51	132.29	154145	131.7292	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20210921	30.54	30.54	30.54	30.54	115	30.54
WPK.TO	Winpak Ltd	20210921	42.42	43.09	42.42	42.88	37289	42.8145	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20210921	52.91	53.85	52.59	52.81	782618	52.6308	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20210921	4.2	4.24	4.11	4.19	199700	4.19	down	down	correct
WRG.TO	Western Energy Services Corp	20210921	0.3	0.3	0.3	0.3	0	0.3
WRN.TO	Western Copper and Gold Corporation	20210921	1.97	2.19	1.97	2.16	282800	2.16	up	up	correct
WRX.TO	Western Resources Corp	20210921	0.2	0.2	0.2	0.2	71000	0.2
WSP.TO	WSP Global Inc	20210921	157.93	159	156.72	157.74	74700	157.0346	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210921	33.21	33.21	33.1	33.17	6300	33.0734	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210921	33.18	33.18	32.82	32.84	6800	32.751	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20210921	23.96	24.1	23.63	23.83	265247	23.3741	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210921	23.56	23.76	23.56	23.75	12100	23.6068	up	up	correct
X.TO	TMX Group Limited	20210921	136.22	137.63	136.22	136.95	58522	136.154	up	down	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20210921	40.4	40.4	40.4	40.4	0	40.4
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210921	40.1499	40.1499	40.1499	40.1499	0	40.1499
XAM.TO	Xanadu Mines Limited	20210921	0.035	0.035	0.035	0.035	1000	0.035
XAU.TO	Goldmoney Inc	20210921	2.45	2.51	2.4	2.44	33500	2.44	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210921	27.16	27.16	27.16	27.16	0	27.16
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210921	34.76	34.9	34.72	34.72	29000	34.3361	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210921	27.7117	27.7621	27.621	27.621	25395	27.3941	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210921	32.05	32.07	32	32.04	80300	31.7719	down	down	correct
XBC.TO	Xebec Adsorption Inc	20210921	2.73	2.87	2.73	2.79	519100	2.79	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210921	21.99	21.99	21.94	21.96	44000	21.7372	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20210921	40.0929	40.0929	40.0929	40.0929	0	40.0929
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20210921	40.69	40.69	40.69	40.69	0	40.69
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210921	52.1347	52.1347	52.1347	52.1347	483	52.0649
XCG.TO	iShares Canadian Growth Index ETF	20210921	46.8024	46.9145	46.7617	46.9145	687	46.5752	up	up	correct
XCH.TO	iShares China Index ETF	20210921	23.61	23.72	23.61	23.7	7000	23.4327	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20210921	45.35	45.35	45.35	45.35	0	45.35
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210921	23.0785	23.0785	23.0684	23.0684	1093	22.8911	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210921	64.0182	64.1397	63.8765	63.8765	1581	63.3606	down	down	correct
XCT.TO	exactEarth Ltd	20210921	3.4	3.55	3.4	3.55	83700	3.55	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20210921	29.19	29.19	29.19	29.19	200	28.8732
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210921	17.38	17.38	17.38	17.38	0	17.38
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210921	22.43	22.45	22.32	22.37	10500	22.1237	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210921	23.8604	23.8604	23.8501	23.8501	3214	23.4825	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210921	23.4507	23.5714	23.3903	23.3903	14115	23.1049	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20210921	45.05	45.05	45.05	45.05	0	45.05
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210921	56.6163	56.9486	56.6163	56.9486	1688	56.5771	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210921	19.3	19.3	19.3	19.3	0	19.3
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210921	24.8494	24.8494	24.7791	24.8494	6673	24.656
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210921	24.68	24.75	24.65	24.65	1600	24.3896	down	up	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20210921	29.8985	29.9797	29.736	29.7766	38612	29.3733	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210921	20.26	20.26	20.26	20.26	200	20.0501
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210921	24.25	24.25	24.25	24.25	0	24.25
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210921	30.29	30.51	30.29	30.44	16600	29.7851	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210921	28.27	28.27	28.27	28.27	1000	28.27
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210921	36.07	36.32	36.07	36.15	59300	35.746	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210921	30.385	30.385	29.6758	29.7062	9475	29.4206	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210921	35.78	35.85	35.75	35.85	7335	35.3085	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210921	27.0423	27.1227	26.9819	26.992	51688	26.7799	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210921	25.3597	25.4205	25.3293	25.3394	9574	25.194	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210921	28.21	28.31	28.16	28.19	5700	27.9153	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210921	40.5157	40.5157	40.5157	40.5157	0	40.3216
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210921	28.6646	28.6646	28.6646	28.6646	97	28.4323
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210921	26.76	26.76	26.76	26.76	0	26.2806
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210921	29.7985	29.7985	29.035	29.088	22255	28.803	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210921	25.5	25.5	25.5	25.5	0	24.9424
XFR.TO	iShares Floating Rate Index ETF	20210921	20.08	20.08	20.08	20.08	100	20.061
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210921	28.29	28.29	28.29	28.29	0	28.29
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210921	37.8488	37.8488	37.8488	37.8488	0	37.6681
XGB.TO	iShares Canadian Government Bond Index ETF	20210921	22.29	22.29	22.22	22.25	9900	22.0793	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210921	42.7254	42.7254	42.6537	42.6537	293	42.5132	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20210921	25.9677	26.0484	25.9274	25.9375	83923	25.7317	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210921	21.35	21.39	21.35	21.39	2800	21.1432	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210921	69.4002	69.4002	69.0176	69.0176	1451	68.7654	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210921	28.88	28.88	28.71	28.78	5500	28.4764	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210921	24.78	24.79	24.72	24.72	4900	24.4846	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210921	18.94	19.02	18.94	19.02	4500	18.7272	up	up	correct
XID.TO	iShares India Index ETF	20210921	50.97	50.97	50.68	50.7	3600	47.4818	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210921	25.66	25.66	25.65	25.65	900	25.4749	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210921	40.03	40.03	40.03	40.03	800	39.7455
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210921	30.7	30.72	30.56	30.58	12925	30.101	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210921	21.6431	21.6431	21.623	21.623	2877	21.4335	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210921	25.18	25.18	25.1	25.13	41500	24.872	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20210921	0.24	0.25	0.24	0.24	272400	0.24
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210921	20.98	20.98	20.98	20.98	0	20.98
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210921	25.85	25.96	25.84	25.94	8000	25.7779	up	up	correct
XMF-A.TO	M Split Corp	20210921	0.2	0.2	0.2	0.2	3000	0.2
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210921	1.45	1.45	1.45	1.45	0	1.45
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210921	25.1524	25.1524	24.7967	24.8272	1279	24.696	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210921	38.11	38.29	38.11	38.29	1600	38.0234	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210921	24.74	24.75	24.74	24.75	600	24.5784	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210921	28.95	28.95	28.95	28.95	200	28.5752
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210921	32.4849	32.4849	32.4849	32.4849	199	32.325
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210921	28.03	28.03	28.03	28.03	0	27.967
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210921	50.73	50.73	50.73	50.73	0	50.73
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210921	66.5133	66.636	66.5133	66.636	293	66.2863	up	down	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210921	37.2464	37.3395	37.2464	37.3395	386	36.9561	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210921	47.59	47.78	47.52	47.52	6300	47.1277	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210921	27.81	27.81	27.81	27.81	0	27.5839
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210921	21.24	21.24	21.19	21.19	1955	21.0237	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210921	28.3	28.42	28.3	28.39	800	28.2529	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210921	122.4041	122.7254	121.5648	121.9171	55874	121.8505	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210921	27.7113	27.7216	27.5464	27.5464	9409	27.3703	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210921	20.5	20.5	20.5	20.5	300	20.3416
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210921	27.78	27.79	27.78	27.79	34870	27.6043	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210921	19.8	19.8	19.77	19.79	20900	19.6176	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210921	20.63	20.63	20.61	20.61	16200	20.4402	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210921	24.33	24.33	24.27	24.33	1723	24.33
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210921	23.07	23.11	23.07	23.11	2800	23.11	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210921	19.58	19.58	19.57	19.58	12800	19.4106
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20210921	40.1037	40.1037	40.1037	40.1037	0	40.1037
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20210921	40.58	40.58	40.58	40.58	0	40.58
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210921	18.94	18.94	18.94	18.94	27700	18.7607
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210921	27.84	27.84	27.64	27.68	1500	27.4362	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210921	27.23	27.51	27.23	27.51	300	27.351	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210921	47.24	47.36	46.85	46.91	358157	46.6483	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210921	19.74	19.74	19.74	19.74	2500	19.6159
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210921	20.19	20.19	20.19	20.19	425	20.19
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20210921	40.23	40.23	40.23	40.23	1000	40.23
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20210921	40.91	40.91	40.91	40.91	0	40.91
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210921	44.4097	44.4803	43.8547	44.2079	17838	43.9918	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210921	31.01	31.02	30.93	30.96	1483	30.96	down	up	incorrect
XTC.TO	Exco Technologies Limited	20210921	10.05	10.05	9.96	10.05	17153	9.9431
XTD-PA.TO	TDb Split Corp Priority Equit	20210921	10.29	10.3	10.29	10.3	10400	10.1283	up	up	correct
XTD.TO	TDb Split Corp	20210921	5	5.08	5	5.02	12500	4.8273	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20210921	0.94	0.97	0.94	0.97	14800	0.97	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20210921	11.3	11.32	11.3	11.3	35300	11.1416
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210921	38.4925	38.5528	38.4824	38.5528	5274	38.3497	up	down	incorrect
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20210921	46.4	46.4	46.4	46.4	0	46.4
XUS-U.TO	iShares Core S&P 500 Index ETF	20210921	55.15	55.15	55.15	55.15	100	55.15
XUS.TO	iShares Core S&P 500 Index ETF	20210921	69.7495	69.9399	69.4289	69.4589	50399	69.0671	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210921	62.7487	62.7487	62.1436	62.3282	7410	62.0746	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210921	33.45	33.45	33.45	33.45	9003	33.45
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210921	42.7783	42.7984	42.5176	42.5176	38085	42.2747	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210921	24.42	24.42	24.4	24.4	4300	24.0587	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20210921	70.5511	70.5511	70.3707	70.5511	1297	70.0778
XXM.TO	CI Morningstar US Value Index ETF	20210921	11.87	11.87	11.87	11.87	100	11.798
Y.TO	Yellow Pages Limited	20210921	13.98	13.98	13.82	13.82	2649	13.6772	down	down	correct
YCM.TO	New Commerce Split Fund	20210921	5.02	5.02	5.02	5.02	400	4.8771
YGR.TO	Yangarra Resources Ltd	20210921	1.5	1.55	1.47	1.54	113000	1.54	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20210921	0.05	0.05	0.05	0.05	1000	0.05
YRI.TO	Yamana Gold Inc	20210921	5.26	5.35	5.21	5.21	2256282	5.0953	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210921	19.47	19.47	19.47	19.47	100	19.3321
ZACE.TO	BMO U.S. All Cap Equity Fund	20210921	32.96	32.96	32.94	32.94	400	32.94	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20210921	15.93	15.94	15.9	15.91	68900	15.7476	down	up	incorrect
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210921	31.56	31.56	31.56	31.56	0	31.4691
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210921	36.91	36.91	36.83	36.83	2800	36.3955	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210921	30.43	30.43	30.43	30.43	0	30.43
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210921	32.9	33.13	32.68	32.81	7300	32.497	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210921	52.01	52.01	51.99	51.99	900	51.184	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20210921	22.41	22.41	22.19	22.24	14900	22.24	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210921	21.72	21.78	21.65	21.75	9800	21.5738	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210921	17.1	17.13	17.09	17.09	5163	16.9027	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210921	35	35	34.97	34.97	600	34.5324	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210921	31.73	31.73	31.73	31.73	0	31.73
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210921	22.68	22.68	22.68	22.68	243	22.68
ZCS.TO	BMO Short Corporate Bond Index ETF	20210921	14.33	14.33	14.32	14.325	36297	14.1838	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20210921	16.78	16.78	16.76	16.76	7100	16.6382	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210921	21.74	21.77	21.72	21.74	5700	21.4664
ZDI.TO	BMO International Dividend ETF	20210921	20.61	20.61	20.53	20.53	3100	20.2696	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210921	55	55.15	54.68	54.68	5982	54.2795	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210921	25.25	25.25	25.13	25.13	6050	24.8265	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20210921	19.07	19.16	19.05	19.06	51900	18.8112	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20210921	27.7	27.7	27.7	27.7	0	27.7
ZDY.TO	BMO US Dividend ETF	20210921	34.46	34.52	34.4	34.4	1100	34.1111	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210921	21.7	21.76	21.68	21.695	24800	21.4252	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20210921	35.85	35.98	35.63	35.63	610842	35.2419	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210921	15.28	15.31	15.28	15.31	4800	15.1058	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210921	23.46	23.53	23.45	23.52	12198	22.9344	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210921	42.05	42.45	42.02	42.45	3646	41.7461	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210921	29.24	29.4	29.24	29.3	12000	29.0232	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210921	34.32	34.42	34.32	34.4	4800	34.0447	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210921	39.46	39.46	39.46	39.46	0	39.46
ZFH.TO	BMO Floating Rate High Yield ETF	20210921	14.6	14.6	14.54	14.55	1900	14.3314	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210921	29.27	29.27	29.27	29.27	0	29.2441
ZFL.TO	BMO Long Federal Bond Index ETF	20210921	18.01	18.02	17.97	17.97	19200	17.7927	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210921	16.74	16.74	16.74	16.74	300	16.6253
ZFN.TO	BMO SIA Focused North American Equity Fund	20210921	39.53	39.53	39.48	39.48	700	39.48	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210921	21.35	21.35	21.35	21.35	105	21.35
ZFS.TO	BMO Short Federal Bond Index ETF	20210921	14.3	14.31	14.3	14.3	500	14.2112
ZGB.TO	BMO Government Bond Index ETF	20210921	52.68	52.68	52.62	52.63	1200	52.0062	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210921	64.9	65.4	64.8	64.83	700	64.586	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210921	31.68	31.68	31.68	31.68	0	31.6579
ZGI.TO	BMO Global Infrastructure Index ETF	20210921	41.14	41.19	41.08	41.08	1341	40.4345	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210921	51.48	51.94	51.48	51.76	4600	51.5249	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210921	38.74	38.8	38.74	38.79	1600	38.3581	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210921	32	32.01	32	32.01	1500	32.01	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210921	24.65	24.75	24.65	24.7	5100	24.2596	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210921	47.62	47.62	47.62	47.62	0	47.62
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210921	13.26	13.27	13.22	13.27	9167	13.0288	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210921	15.55	15.67	15.55	15.67	6209	15.67	up	down	incorrect
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210921	19.79	19.79	19.75	19.77	800	19.5424	down	down	correct
ZID.TO	BMO India Equity Index ETF	20210921	40.8	41.03	40.8	41.03	1100	40.5248	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210921	36.76	36.76	36.45	36.45	400	36.1198	down	up	incorrect
ZINN.TO	BMO MSCI Innovation Index ETF	20210921	32.34	32.34	32.33	32.33	500	32.33	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210921	32.74	32.74	32.74	32.74	0	32.74
ZJG.TO	BMO Junior Gold Index ETF	20210921	62.5	62.84	61.78	61.78	3000	61.5616	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210921	19.68	19.7	19.64	19.67	2400	19.3037	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210921	39.48	39.73	39.48	39.57	34700	39.0865	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210921	18.95	18.98	18.89	18.89	29800	18.6258	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210921	26.2	26.2	26.06	26.06	300	25.7604	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210921	20.85	20.85	20.85	20.85	0	20.3997
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210921	30.53	30.55	30.47	30.5	3100	30.2015	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20210921	26.16	26.24	26.16	26.18	3600	25.8511	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210921	34.4	34.4	34.4	34.4	100	34.4
ZLU.TO	BMO Low Volatility US Equity ETF	20210921	43	43.03	42.82	42.82	4500	42.4225	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210921	30.35	30.35	30.35	30.35	200	30.1887
ZMI.TO	BMO Monthly Income ETF	20210921	16.93	16.93	16.88	16.9	4000	16.6824	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210921	37.74	37.74	37.74	37.74	0	37.74
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20210921	39.09	39.09	39.09	39.09	0	39.09
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210921	36.34	36.34	36.34	36.34	0	36.1483
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210921	15.59	15.59	15.575	15.58	5500	15.4414	down	up	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210921	31.99	31.99	31.98	31.98	1700	31.98	down	up	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210921	50.75	50.75	49.32	49.75	6900	48.371	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210921	15.56	15.58	15.56	15.58	3500	15.3968	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210921	62.53	62.53	62.2	62.41	3450	62.41	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210921	31.54	31.54	31.49	31.51	10500	31.51	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210921	31.96	31.98	31.96	31.98	7650	31.98	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20210921	31.35	31.4	31.31	31.34	35400	30.7011	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210921	16.71	16.73	16.61	16.66	3800	16.2645	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210921	16.63	16.63	16.57	16.62	8000	16.4365	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210921	11.4	11.42	11.35	11.37	130600	11.1942	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20210921	21.78	21.78	21.78	21.78	0	21.78
ZPS.TO	BMO Short Provincial Bond Index ETF	20210921	13.14	13.15	13.14	13.15	2218	13.0205	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20210921	16.79	16.82	16.79	16.82	500	16.82	up	up	correct
ZPW.TO	BMO US Put Write ETF	20210921	16.05	16.06	16.04	16.04	3900	15.6593	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210921	30.22	30.22	30.22	30.22	200	29.8374