CollectAI

close-tor_stocks

2021/09/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210927	0.18	0.18	0.17	0.17	32200	0.17	down	down	correct
AAV.TO	Advantage Energy Ltd	20210927	6.15	6.31	6.13	6.25	1190400	6.25	up	up	correct
ABST.TO	Absolute Software Corporation	20210927	14.71	14.89	14.42	14.52	199777	14.4254	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20210927	4.52	4.52	4.52	4.52	0	4.52
ABX.TO	Barrick Gold Corporation	20210927	22.86	23.08	22.62	22.66	3547180	22.3873	down	down	correct
AC.TO	Air Canada	20210927	23.7	24.75	23.68	24.36	4191100	24.36	up	up	correct
ACB.TO	Aurora Cannabis Inc	20210927	7.52	8.19	7.47	8.08	1438300	8.08	up	up	correct
ACD.TO	Accord Financial Corp	20210927	8.3	8.3	8.23	8.23	2200	8.1812	down	down	correct
ACO-X.TO	ATCO Ltd	20210927	41.13	41.25	40.78	40.78	145997	40.3411	down	down	correct
ACQ.TO	AutoCanada Inc	20210927	47.24	48.22	45.38	46.87	97100	46.87	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210927	16.92	16.92	16.92	16.92	0	16.7424
AD-UN.TO	Alaris Equity Partners Income Trust	20210927	18.79	18.79	18.41	18.64	238720	18.64	down	down	correct
ADCO.TO	Adcore Inc	20210927	1.13	1.13	1.03	1.08	31700	1.08	down	down	correct
ADN.TO	Acadian Timber Corp	20210927	18.77	19.15	18.77	19.15	13300	18.5787	up	up	correct
ADW-A.TO	Andrew Peller Limited	20210927	8.65	8.69	8.59	8.67	24872	8.5417	up	up	correct
ADW-B.TO	Andrew Peller Limited	20210927	10.75	10.75	10.75	10.75	200	10.6433
AEG.TO	Aegis Brands Inc	20210927	0.82	0.86	0.8	0.86	2900	0.86	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20210927	64.07	65.48	63.76	63.81	809924	63.3677	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210927	0.77	0.82	0.77	0.82	34300	0.82	up	up	correct
AFN.TO	Ag Growth International Inc	20210927	28.61	29.59	28.61	29.24	57700	29.1025	up	up	correct
AGF-B.TO	AGF Management Limited	20210927	7.615	7.81	7.615	7.8	86995	7.7089	up	up	correct
AGI.TO	Alamos Gold Inc	20210927	9.05	9.29	9	9.03	433883	8.9992	down	up	incorrect
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20210927	9.2	9.23	9.2	9.23	400	9.0987	up	up	correct
AH.TO	Aleafia Health Inc	20210927	0.31	0.31	0.3	0.3	111500	0.3	down	down	correct
AHC.TO	Apollo Healthcare Corp	20210927	1.97	1.97	1.91	1.96	5400	1.96	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20210927	14.67	14.89	14.66	14.75	32500	14.4463	up	up	correct
AIF.TO	Altus Group Limited	20210927	61.48	61.76	61.27	61.35	49600	61.0697	down	down	correct
AII.TO	Almonty Industries Inc	20210927	0.88	0.89	0.85	0.88	38100	0.88
AIM-PA.TO	Aimia Inc	20210927	18.25	18.25	18.25	18.25	1000	17.9571
AIM-PC.TO	Aimia Inc	20210927	21.2	21.2	21	21.2	2200	20.8522
AIM.TO	Aimia Inc	20210927	4.17	4.63	4.15	4.63	295600	4.63	up	down	incorrect
AJX.TO	AgJunction Inc	20210927	0.47	0.47	0.47	0.47	800	0.47
AKT-A.TO	AKITA Drilling Ltd	20210927	1.01	1.1	1	1.09	36500	1.09	up	up	correct
AKU.TO	Akumin Inc	20210927	2.95	3.04	2.9	3.02	13000	3.02	up	down	incorrect
ALA-PA.TO	ALA-PA	20210927	19.75	19.9	19.75	19.9	6550	19.7084	up	up	correct
ALA-PB.TO	ALA-PB	20210927	18.55	18.55	18.55	18.55	0	18.3799
ALA-PE.TO	AltaGas Ltd	20210927	25.05	25.05	25.05	25.05	4200	24.7215
ALA-PG.TO	AltaGas Ltd	20210927	24.05	24.1	24.05	24.1	1300	23.8353	up	up	correct
ALA-PH.TO	AltaGas Ltd	20210927	22.14	22.14	22.14	22.14	0	21.9436
ALA-PK.TO	AltaGas Ltd	20210927	25.24	25.24	25.24	25.24	600	24.9286
ALA-PU.TO	AltaGas Ltd	20210927	24.17	24.17	24.15	24.15	2900	23.8252	down	down	correct
ALA.TO	AltaGas Ltd	20210927	25.41	25.59	25.17	25.2	717071	24.9614	down	down	correct
ALC.TO	Algoma Central Corporation	20210927	17.06	17.28	17.06	17.28	1584	17.1131	up	up	correct
ALS.TO	Altius Minerals Corporation	20210927	15.45	15.79	15.29	15.72	54648	15.6486	up	up	correct
ALYA.TO	Alithya Group Inc	20210927	3.35	3.37	3.24	3.25	45100	3.25	down	up	incorrect
AMM.TO	Almaden Minerals Ltd	20210927	0.5	0.5	0.5	0.5	11200	0.5
AND.TO	Andlauer Healthcare Group Inc	20210927	49.29	50	48.91	49.88	6200	49.7851	up	up	correct
ANX.TO	Anaconda Mining Inc	20210927	0.7	0.73	0.66	0.66	117100	0.66	down	down	correct
AOI.TO	Africa Oil Corp	20210927	1.66	1.77	1.66	1.75	381900	1.75	up	up	correct
AOT.TO	Ascot Resources Ltd	20210927	1.16	1.18	1.14	1.16	92700	1.16
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210927	41.14	41.37	40.99	41.31	167600	40.7667	up	up	correct
APLI.TO	Appili Therapeutics Inc	20210927	0.95	0.98	0.94	0.98	64456	0.98	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210927	12.84	12.91	12.8	12.9	24400	12.6465	up	up	correct
APS.TO	Aptose Biosciences Inc	20210927	3.15	3.24	3.11	3.18	54500	3.18	up	down	incorrect
APY.TO	Anglo Pacific Group plc	20210927	2.44	2.48	2.4	2.41	14100	2.41	down	up	incorrect
AQA.TO	Aquila Resources Inc	20210927	0.08	0.08	0.08	0.08	11000	0.08
AQN-PA.TO	AQN-PA	20210927	25.2	25.35	25.2	25.35	3200	25.0353	up	down	incorrect
AQN-PD.TO	AQN-PD	20210927	25.44	25.51	25.44	25.51	500	25.1991	up	down	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20210927	19.19	19.33	19.12	19.17	2947144	18.7296	down	down	correct
AR.TO	Argonaut Gold Inc	20210927	2.86	2.93	2.82	2.83	369600	2.83	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20210927	27.14	27.15	27	27	2700	27	down	down	correct
ARE.TO	Aecon Group Inc	20210927	20.16	20.31	20.1	20.26	151578	20.0511	up	up	correct
ARG.TO	Amerigo Resources Ltd	20210927	1.21	1.245	1.21	1.24	103370	1.2202	up	up	correct
ARIS.TO	Aris Gold Corp	20210927	1.42	1.56	1.38	1.38	58200	1.38	down	down	correct
ARX.TO	ARC Resources Ltd	20210927	11.33	11.95	11.33	11.57	4347960	11.4063	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210927	1.06	1.07	1.04	1.05	24100	1.05	down	down	correct
ASND.TO	Ascendant Resources Inc	20210927	0.25	0.28	0.25	0.27	75500	0.27	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20210927	0.035	0.04	0.035	0.04	18300	0.04	up	up	correct
AT.TO	AcuityAds Holdings Inc	20210927	8.97	9.07	8.61	8.92	378900	8.92	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210927	42.18	42.28	41.41	42	152900	42	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210927	49.2	49.2	48.5	49.19	4606	49.0748	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210927	48.99	48.99	48.06	48.66	1292629	48.5456	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20210927	1.22	1.23	1.2	1.21	85100	1.21	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210927	0.89	0.91	0.88	0.89	7572000	0.89
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210927	23.93	23.93	23.93	23.93	0	23.1197
ATZ.TO	Aritzia Inc	20210927	42.65	42.96	42.13	42.75	199000	42.75	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210927	38.07	38.07	38.07	38.07	525	38.07
AUMN.TO	Golden Minerals Company	20210927	0.57	0.57	0.56	0.56	1200	0.56	down	down	correct
AVCN.TO	Avicanna Inc	20210927	0.97	0.97	0.83	0.89	43100	0.89	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20210927	0.11	0.13	0.11	0.12	311400	0.12	up	up	correct
AVNT.TO	Avant Brands Inc	20210927	0.475	0.51	0.475	0.495	189700	0.495	up	up	correct
AVP.TO	Avcorp Industries Inc	20210927	0.09	0.1	0.09	0.1	55500	0.1	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20210927	37.2	37.38	37.02	37.32	17500	36.6906	up	up	correct
AX-PA.TO	AX-PA	20210927	25.09	25.09	25.09	25.09	2100	24.381
AX-PE.TO	Artis Real Estate Investment Trust	20210927	23.7	23.84	23.7	23.81	3000	23.1265	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20210927	25.85	25.85	25.85	25.85	3000	25.4767
AX-UN.TO	Artis Real Estate Investment Trust	20210927	11.67	11.9	11.67	11.71	377461	11.2019	up	down	incorrect
AXU.TO	Alexco Resource Corp	20210927	1.95	2.03	1.92	1.92	131900	1.92	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210927	8.05	8.05	7.57	7.58	378700	7.58	down	up	incorrect
AYM.TO	Atalaya Mining Plc	20210927	5.2	5.2	5.2	5.2	200	5.2
AZG.TO	Arizona Gold Corp	20210927	0.12	0.12	0.12	0.12	0	0.12
AZZ.TO	Azarga Uranium Corp	20210927	0.61	0.67	0.6	0.67	681800	0.67	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20210927	71.18	71.18	69.95	70.16	1405642	70.0015	down	down	correct
BAM-PB.TO	BAM-PB	20210927	12.76	12.77	12.73	12.77	2754	12.6702	up	up	correct
BAM-PC.TO	BAM-PC	20210927	12.8	12.89	12.8	12.89	1900	12.7897	up	up	correct
BAM-PE.TO	BAM-PE	20210927	17.86	17.86	17.75	17.81	5800	17.6252	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20210927	24.89	24.9	24.88	24.9	1630	24.9	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210927	23.34	23.39	23.295	23.39	7150	23.39	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210927	25.5	25.55	25.5	25.55	6900	25.55	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210927	25.5	25.5	25.5	25.5	800	25.5
BAM-PFE.TO	Brookfield Asset Management Inc	20210927	21.55	21.55	21.55	21.55	340	21.55
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210927	23.4	23.61	23.4	23.61	5100	23.61	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210927	22.82	22.82	22.82	22.82	500	22.82
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210927	27.76	27.76	27.76	27.76	117	27.76
BAM-PFI.TO	Brookfield Asset Management Inc	20210927	25.58	25.58	25.48	25.48	1231	25.48	down	down	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210927	25.75	25.8	25.75	25.8	900	25.8	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20210927	17.82	17.85	17.82	17.85	5500	17.6865	up	up	correct
BAM-PK.TO	BAM-PK	20210927	12.76	12.76	12.76	12.76	600	12.6611
BAM-PM.TO	Brookfield Asset Management Inc	20210927	25.5	25.5	25.41	25.45	3959	25.45	down	down	correct
BAM-PN.TO	BAM-PN	20210927	25.34	25.34	25.34	25.34	0	25.34
BAM-PR.TO	Brookfield Asset Management Inc	20210927	20.19	20.34	20.19	20.34	4078	20.34	up	down	incorrect
BAM-PT.TO	Brookfield Asset Management Inc	20210927	20.27	20.43	20.27	20.41	7050	20.41	up	up	correct
BAM-PX.TO	BAM-PX	20210927	17.34	17.35	17.34	17.35	1000	17.35	up	down	incorrect
BAM-PZ.TO	BAM-PZ	20210927	24.24	24.4	24.24	24.4	6702	24.4	up	up	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20210927	73.96	73.96	72	72.13	33200	72.13	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210927	27.06	27.06	27.06	27.06	689	27.06
BB.TO	BlackBerry Limited	20210927	12.99	13.1	12.6	12.82	2925800	12.82	down	down	correct
BBD-A.TO	Bombardier Inc	20210927	2.09	2.19	2.09	2.14	273800	2.14	up	up	correct
BBD-B.TO	Bombardier Inc	20210927	2.04	2.12	2.04	2.07	9609207	2.07	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20210927	12.65	12.95	12.6	12.8	8730	12.6109	up	up	correct
BBD-PC.TO	Bombardier Inc	20210927	18.25	18.68	18.11	18.35	7257	18.35	up	up	correct
BBD-PD.TO	Bombardier Inc	20210927	15.65	15.75	15.45	15.49	7400	15.2505	down	down	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20210927	28.38	28.38	28.38	28.38	100	28.38
BBL-A.TO	Brampton Brick Limited	20210927	51.2	51.99	51.2	51.92	9619	51.92	up	down	incorrect
BBTV.TO	BBTV Holdings Inc	20210927	5.82	5.82	5.66	5.72	35000	5.72	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210927	59.04	59.81	57.87	58.28	130782	58.2194	down	down	correct
BCE-PB.TO	BCE Inc	20210927	18.29	18.3	18.29	18.3	3100	18.2041	up	up	correct
BCE-PC.TO	BCE Inc	20210927	19.7	19.81	19.7	19.81	960	19.5569	up	up	correct
BCE-PD.TO	BCE Inc	20210927	18.23	18.34	18.23	18.34	3999	18.1521	up	up	correct
BCE-PE.TO	BCE Inc	20210927	18.24	18.3	18.23	18.23	2800	18.1334	down	down	correct
BCE-PF.TO	BCE Inc	20210927	19.64	19.64	19.58	19.62	2400	19.1589	down	down	correct
BCE-PG.TO	BCE Inc	20210927	18.6	18.85	18.6	18.85	1200	18.4467	up	up	correct
BCE-PH.TO	BCE Inc	20210927	18.25	18.25	18.25	18.25	2350	18.1536
BCE-PI.TO	BCE Inc	20210927	18.84	18.98	18.84	18.98	3000	18.7681	up	up	correct
BCE-PK.TO	BCE Inc	20210927	17.8	17.9	17.8	17.9	3400	17.7321	up	up	correct
BCE-PL.TO	BCE Inc	20210927	17.6	17.6	17.6	17.6	0	17.6
BCE-PM.TO	BCE Inc	20210927	19.3	19.3	19.3	19.3	0	19.1212
BCE-PN.TO	BCE Inc	20210927	18.25	18.25	18.25	18.25	100	18.25
BCE-PO.TO	BCE Inc	20210927	25.01	25.01	25.01	25.01	600	24.7473
BCE-PQ.TO	BCE Inc	20210927	24.3	24.3	24.3	24.3	100	24.0021
BCE-PR.TO	BCE Inc	20210927	18.3	18.35	18.28	18.28	3200	18.1096	down	down	correct
BCE-PT.TO	BCE Inc	20210927	19	19.09	18.95	19.09	3200	18.7152	up	up	correct
BCE-PZ.TO	BCE Inc	20210927	18.74	18.74	18.74	18.74	100	18.5225
BCE.TO	BCE Inc	20210927	64.71	64.79	64.13	64.25	2879871	63.3955	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20210927	19.78	19.78	19.78	19.78	0	19.78
BDGI.TO	Badger Infrastructure Solutions Ltd	20210927	36.13	36.28	35.92	36.04	47300	35.813	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20210927	3.37	3.49	3.37	3.49	23400	3.4709	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210927	21.33	21.33	21.33	21.33	0	20.9467
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210927	15.24	15.24	15.24	15.24	0	15.24
BDT.TO	Bird Construction Inc	20210927	10.01	10.05	9.89	10	89300	9.8678	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210927	48.22	48.84	48.2	48.57	68124	48.5563	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210927	25.5	25.5	25.5	25.5	141	25.5
BEP-PG.TO	Brookfield Renewable Partners L.P	20210927	26.68	26.75	26.67	26.75	4600	26.75	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210927	25.8	25.8	25.8	25.8	1800	25.8
BEP-PM.TO	Brookfield Renewable Partners L.P	20210927	25.75	25.75	25.69	25.69	1475	25.69	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210927	27	27	26.98	26.98	3751	26.98	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210927	48.39	48.41	47.39	47.68	233150	47.366	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20210927	50.58	50.9	49.63	50.7	278721	50.3714	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210927	19.36	19.36	19.36	19.36	0	19.1145
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210927	27	27	27	27	0	27
BFIN.TO	Brompton North American Financials Dividend ETF	20210927	24.91	24.91	24.91	24.91	200	24.5843
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210927	27.02	27.02	27.02	27.02	0	27.02
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210927	7.52	7.58	7.2	7.21	31700	7.0469	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210927	27.04	27.04	27.04	27.04	0	27.04
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210927	34.71	34.71	34.6	34.6	1500	34.6	down	down	correct
BHC.TO	Bausch Health Companies Inc	20210927	36.55	36.76	36.17	36.27	262100	36.27	down	up	incorrect
BIK-PA.TO	BIP Investment Corporation	20210927	26.91	27	26.85	26.85	463	26.4854	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210927	24.3	24.3	24.3	24.3	4097	24.3
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210927	27.09	27.35	27	27.32	5290	27.32	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210927	24.99	24.99	24.99	24.99	900	24.99
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210927	25.29	25.35	25.29	25.35	4700	25.35	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210927	25.4	25.4	25.4	25.4	200	25.4
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210927	25.65	25.67	25.61	25.66	6700	25.66	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210927	70.74	71.09	70.53	70.99	127403	70.4861	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210927	74.83	75.27	74.05	74.16	148108	73.6631	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210927	25.82	25.82	25.78	25.78	800	25.263	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20210927	25.6	25.6	25.57	25.57	1596	25.1364	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20210927	6.74	6.93	6.7	6.9	2691800	6.8894	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210927	13.03	13.04	12.92	12.92	2701	12.92	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20210927	16.6	16.6	16.3	16.32	5200	16.32	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20210927	16.05	16.35	15.88	16.32	24400	16.32	up	down	incorrect
BK-PA.TO	BK-PA	20210927	10.76	10.76	10.76	10.76	400	10.5933
BK.TO	Canadian Banc Corp	20210927	12.3	12.43	12.29	12.42	13100	11.9326	up	up	correct
BKI.TO	Black Iron Inc	20210927	0.26	0.26	0.25	0.26	167100	0.26
BL-UN.TO	Global Innovation Dividend Fund	20210927	15.7	15.7	15.65	15.65	800	15.65	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210927	27.53	27.53	27.53	27.53	0	27.2772
BLDP.TO	Ballard Power Systems Inc	20210927	18.69	19.37	18.26	19.18	987300	19.18	up	down	incorrect
BLN.TO	Blackline Safety Corp	20210927	7.72	7.82	7.55	7.55	6500	7.55	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210927	23.33	23.33	23.33	23.33	800	23.0743
BLU.TO	BELLUS Health Inc	20210927	8.05	8.35	7.65	8.27	280700	8.27	up	up	correct
BLX.TO	Boralex Inc	20210927	38.59	38.6	36.77	36.9	378771	36.7319	down	down	correct
BMO-PB.TO	Bank of Montreal	20210927	25.44	25.45	25.41	25.41	7700	25.1085	down	down	correct
BMO-PC.TO	Bank of Montreal	20210927	25.42	25.45	25.42	25.45	3300	25.1693	up	up	correct
BMO-PD.TO	Bank of Montreal	20210927	25.6	25.6	25.41	25.41	1900	25.138	down	down	correct
BMO-PE.TO	Bank of Montreal	20210927	25.58	25.58	25.53	25.53	3310	25.2318	down	down	correct
BMO-PF.TO	BMO-PF	20210927	26.7	26.7	26.6	26.68	3523	26.3662	down	down	correct
BMO-PS.TO	BMO-PS	20210927	24.35	24.42	24.31	24.42	9100	24.1844	up	up	correct
BMO-PT.TO	BMO-PT	20210927	24.1	24.11	24.1	24.11	2590	23.888	up	up	correct
BMO-PW.TO	Bank of Montreal	20210927	24.28	24.35	24.28	24.28	5100	24.0439
BMO-PY.TO	Bank of Montreal	20210927	25	25	25	25	0	24.8099
BMO.TO	Bank of Montreal	20210927	129	129.71	128.81	129.43	1133470	128.4399	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210927	19.38	19.41	19.38	19.41	2000	19.41	up	up	correct
BNE.TO	Bonterra Energy Corp	20210927	5.45	5.84	5.39	5.55	141075	5.55	up	up	correct
BNG.TO	Bengal Energy Ltd	20210927	0.09	0.09	0.09	0.09	76000	0.09
BNK-PA.TO	Big Banc Split Corp	20210927	10.75	10.75	10.75	10.75	0	10.5539
BNS-PH.TO	The Bank of Nova Scotia	20210927	25.51	25.51	25.5	25.5	7100	24.8958	down	up	incorrect
BNS-PI.TO	The Bank of Nova Scotia	20210927	25.79	25.83	25.79	25.83	2785	25.2305	up	up	correct
BNS.TO	The Bank of Nova Scotia	20210927	78.58	79.21	78.57	79.09	5165341	77.3282	up	up	correct
BOS.TO	AirBoss of America Corp	20210927	39.92	40.3	38.6	38.83	101353	38.6423	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210927	13.6	13.78	13.51	13.57	33600	13.2698	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210927	19.47	19.47	19.47	19.47	0	19.47
BPO-PC.TO	Brookfield Office Properties Inc	20210927	26.1	26.1	26.06	26.1	2400	26.1
BPO-PE.TO	BPO-PE	20210927	24.25	24.25	23.89	23.89	1700	23.89	down	down	correct
BPO-PG.TO	BPO-PG	20210927	23.02	23.02	22.95	22.95	2690	22.95	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210927	22.9	23.04	22.9	23.04	1300	23.04	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210927	18.2	18.3	18.2	18.3	12000	18.3	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20210927	18.25	18.35	18.25	18.35	30250	18.35	up	up	correct
BPO-PR.TO	BPO-PR	20210927	19.75	19.75	19.71	19.73	5100	19.73	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210927	19.75	19.75	19.75	19.75	0	19.75
BPO-PT.TO	Brookfield Office Properties Inc PR	20210927	20.8	20.8	20.77	20.8	1500	20.8
BPO-PW.TO	Brookfield Office Properties Inc	20210927	10.5	10.5	10.5	10.5	0	10.5
BPO-PX.TO	Brookfield Office Properties Inc	20210927	10.5	10.5	10.5	10.5	0	10.5
BPO-PY.TO	Brookfield Office Properties Inc	20210927	10.3	10.3	10.3	10.3	0	10.3
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210927	27.15	27.15	27.15	27.15	0	27.15
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210927	27.19	27.2	27.08	27.17	12100	26.7515	down	up	incorrect
BPS-PA.TO	BPS-PA	20210927	25.55	25.55	25.55	25.55	0	25.55
BPS-PB.TO	BPS-PB	20210927	25	25	24.96	24.96	1100	24.96	down	down	correct
BPS-PC.TO	BPS-PC	20210927	25	25	25	25	1500	25
BPS-PU.TO	BPS-PU	20210927	25.3	25.3	25.26	25.26	600	25.26	down	up	incorrect
BR.TO	Big Rock Brewery Inc	20210927	5.85	5.85	5.85	5.85	5000	5.85
BRAG.TO	Bragg Gaming Group Inc	20210927	13.1	13.1	12.6	12.68	85400	12.68	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210927	17.02	17.11	17.01	17.04	6700	16.5903	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210927	23.65	23.65	23.65	23.65	0	23.33
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210927	19	19	19	19	100	19
BRF-PC.TO	BRF-PC	20210927	23.26	23.47	23.26	23.47	2845	23.2051	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210927	25.63	25.63	25.63	25.63	245	25.3171
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210927	25.56	25.56	25.56	25.56	4100	25.2476
BRMI.TO	Boat Rocker Media Inc	20210927	7.14	7.5	7.14	7.35	19900	7.35	up	up	correct
BRY.TO	Bri-Chem Corp	20210927	0.18	0.18	0.18	0.18	41900	0.18
BSKT.TO	Manulife Smart Core Bond ETF	20210927	9.56	9.56	9.56	9.56	0	9.4809
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210927	6.4	6.49	6.4	6.41	29027	6.1102	up	up	correct
BSX.TO	Belo Sun Mining Corp	20210927	0.47	0.47	0.45	0.45	53500	0.45	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210927	4.1	4.13	4.1	4.11	86652	4.0113	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210927	8.24	8.28	8.05	8.07	711500	8.07	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210927	8.24	8.33	8.09	8.12	213400	8.12	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210927	9.02	9.09	8.83	8.87	165100	8.87	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20210927	9.32	9.32	9.1	9.14	27600	9.14	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210927	8.39	8.41	8.19	8.215	177800	8.215	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210927	8.35	8.42	8.23	8.24	87089	8.24	down	down	correct
BTE.TO	Baytex Energy Corp	20210927	3.27	3.45	3.26	3.42	9241169	3.42	up	up	correct
BTO.TO	B2Gold Corp	20210927	4.37	4.45	4.35	4.35	2933100	4.3039	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210927	2.01	2.13	2.01	2.03	261000	2.03	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210927	7.22	7.22	7.21	7.21	900	7.1506	down	down	correct
BUI.TO	Buhler Industries Inc	20210927	3.29	3.29	3.29	3.29	0	3.29
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210927	10.45	10.45	10.44	10.44	2200	10.4037	down	down	correct
BYD.TO	Boyd Group Services Inc	20210927	239.13	239.13	235.23	236.95	24205	236.6387	down	down	correct
BYL.TO	Baylin Technologies Inc	20210927	0.92	0.92	0.91	0.92	38300	0.92
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210927	21.65	21.65	21.65	21.65	200	21.448
CAE.TO	CAE Inc	20210927	37	38.15	36.97	38.12	797400	38.12	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210927	19.79	19.79	19.79	19.79	0	19.79
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210927	50.03	50.03	50.03	50.03	300	49.7244
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210927	49.35	49.35	49.35	49.35	0	49.1293
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210927	22.55	22.55	22.55	22.55	184	22.55
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210927	20.11	20.11	20.11	20.11	0	20.11
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210927	20.54	20.84	20.54	20.83	4000	20.715	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210927	61.15	61.15	59.9	59.97	276318	59.4842	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20210927	8	8.17	7.72	7.99	500000	7.99	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210927	49.17	50.5	49.17	50.39	3800	50.37	up	up	correct
CAS.TO	Cascades Inc	20210927	16.1	16.13	15.88	16.1	124336	15.968
CBD-U.TO	Hempfusion Wellness Inc	20210927	0.225	0.245	0.19	0.245	538625	0.245	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210927	18.85	18.87	18.85	18.87	2900	18.7336	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210927	9.87	9.87	9.87	9.87	0	9.87
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210927	18.69	18.69	18.67	18.67	18600	18.555	down	down	correct
CCA.TO	Cogeco Communications Inc	20210927	113.54	113.805	113.075	113.45	48588	112.6457	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20210927	20.31	20.31	20.31	20.31	0	20.31
CCEI.TO	CIBC Canadian Equity Index ETF	20210927	22	22	22	22	3095	22
CCL-B.TO	CCL Industries Inc	20210927	69.57	69.57	67.06	67.95	247341	67.7255	down	down	correct
CCM.TO	Canagold Resources Ltd	20210927	0.47	0.48	0.46	0.46	65100	0.46	down	up	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210927	19.53	19.53	19.53	19.53	0	19.53
CCO.TO	Cameco Corporation	20210927	25.62	26.605	25.3	26.46	1854289	26.3916	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210927	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210927	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	20210927	20.32	20.32	20.32	20.32	0	20.32
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210927	19.63	19.63	19.63	19.63	0	19.4676
CCS-PC.TO	CCS-PC	20210927	25.27	25.27	25.27	25.27	625	24.9568
CDAY.TO	Ceridian HCM Holding Inc	20210927	144.56	146.48	141.89	146.48	8100	146.48	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20210927	12.75	12.75	12.75	12.75	300	12.6008
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210927	18.2	18.2	18.2	18.2	0	18.0776
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20210927	20.36	20.36	20.36	20.36	0	20.36
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210927	20.24	20.24	20.24	20.24	0	20.24
CEE.TO	Centamin plc	20210927	1.61	1.64	1.61	1.62	7500	1.62	up	down	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210927	17.2	17.2	17.2	17.2	0	17.2
CEF.TO	Sprott Physical Gold and Silver Trust	20210927	21.83	21.95	21.81	21.825	22600	21.825	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20210927	19.48	19.48	19.48	19.48	0	19.3611
CERV.TO	Cervus Equipment Corporation	20210927	19.35	19.38	19.33	19.35	4500	19.35
CET.TO	Cathedral Energy Services Ltd	20210927	0.44	0.45	0.44	0.45	18600	0.45	up	up	correct
CEU.TO	CES Energy Solutions Corp	20210927	1.69	1.8	1.69	1.77	2338900	1.7402	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210927	16.2848	16.4396	16.2848	16.419	2907	16.2902	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210927	18.35	18.35	18.35	18.35	200	18.1008
CF-PC.TO	Canaccord Genuity Group Inc	20210927	22.77	22.77	22.77	22.77	100	22.459
CF.TO	Canaccord Genuity Group Inc	20210927	14.28	14.37	14.13	14.26	158488	14.1896	down	down	correct
CFF.TO	Conifex Timber Inc	20210927	1.77	1.82	1.76	1.81	14400	1.81	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210927	19.76	19.8	19.76	19.8	1600	19.4723	up	down	incorrect
CFP.TO	Canfor Corporation	20210927	28.6	29.37	28.43	29.02	191100	29.02	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20210927	3.45	3.55	3.34	3.39	44600	3.39	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20210927	6.71	6.9	6.67	6.78	43507	6.78	up	up	correct
CG.TO	Centerra Gold Inc	20210927	8.88	9.02	8.67	8.83	373500	8.7718	down	up	incorrect
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20210927	19.8545	19.8545	19.8545	19.8545	0	19.8545
CGG.TO	China Gold International Resources Corp. Ltd	20210927	3.9	3.9	3.81	3.82	12100	3.82	down	down	correct
CGI-PD.TO	CGI-PD	20210927	25.7	25.7	25.7	25.7	400	25.7
CGI.TO	Canadian General Investments Limited	20210927	39.95	39.98	39.73	39.98	2170	39.7805	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210927	19.02	19.06	18.96	18.96	2100	18.96	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20210927	14.37	14.44	14.36	14.36	22200	14.36	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20210927	24.55	24.6	24.55	24.6	2100	24.5673	up	up	correct
CGO.TO	Cogeco Inc	20210927	91.52	91.82	91.135	91.7	3930	90.9819	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20210927	32.34	32.34	32	32	1226	31.8471	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210927	22.69	22.69	22.69	22.69	0	22.69
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210927	24.84	24.84	24.79	24.79	501	24.79	down	down	correct
CGT.TO	Orea Mining Corp	20210927	5050	5080	5040	5040	48543	5040	down	down	correct
CGX.TO	Cineplex Inc	20210927	13.11	13.87	13.11	13.79	736700	13.79	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210927	10.56	10.68	10.49	10.5	86800	10.3011	down	up	incorrect
CGY.TO	Calian Group Ltd	20210927	62	62.25	61.51	61.81	11627	61.5058	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210927	18.17	18.28	18.17	18.28	6100	18.0565	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210927	7.26	7.42	7.26	7.35	284607	7.1599	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210927	29.88	30.13	29.88	30.13	701	30.13	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210927	14.82	14.83	14.64	14.71	426800	14.4663	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20210927	27.11	27.32	27.11	27.31	1200	27.3082	up	up	correct
CHR.TO	Chorus Aviation Inc	20210927	3.81	3.94	3.8	3.9	526892	3.9	up	down	incorrect
CHW.TO	Chesswood Group Limited	20210927	12.25	12.29	12.19	12.21	16328	12.1014	down	down	correct
CIA.TO	Champion Iron Limited	20210927	4.4	4.61	4.4	4.6	492900	4.6	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210927	37.33	37.39	37.33	37.39	800	37.39	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20210927	12.43	12.48	12.43	12.48	35500	12.2968	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20210927	21.34	21.34	21.34	21.34	100	21.0595
CIEM.TO	CI Emerging Markets Alpha ETF	20210927	20.29	20.29	20.29	20.29	0	20.2409
CIF.TO	iShares Global Infrastructure Index ETF	20210927	32.7984	32.8086	32.5514	32.5514	1555	32.4093	down	down	correct
CIGI.TO	Colliers International Group Inc	20210927	165.21	169.73	160.26	161.5	110879	161.3354	down	up	incorrect
CINC-B.TO	CI DoubleLine Income US$ Fund	20210927	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20210927	21.13	21.13	21.13	21.13	0	21.13
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210927	21.01	21.01	21.01	21.01	0	21.01
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210927	22.83	22.83	22.83	22.83	0	22.6255
CINT.TO	CIBC International Equity ETF	20210927	23.64	23.66	23.61	23.63	3300	23.5299	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20210927	21.11	21.11	21.11	21.11	0	21.11
CIQ-UN.TO	Canadian High Income Equity Fund	20210927	7.87	7.87	7.7	7.82	3400	7.6601	down	down	correct
CIU-PA.TO	CIU-PA	20210927	25.34	25.37	25.34	25.37	1600	25.0788	up	up	correct
CIU-PC.TO	CIU-PC	20210927	15.45	15.46	15.45	15.46	600	15.46	up	up	correct
CIX.TO	CI Financial Corp	20210927	26.27	26.58	26.24	26.36	346505	26.0044	up	down	incorrect
CJ.TO	Cardinal Energy Ltd	20210927	4.29	4.36	4.15	4.27	1571300	4.27	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20210927	5.78	5.89	5.78	5.86	817000	5.7839	up	up	correct
CJT.TO	Cargojet Inc	20210927	203.01	208.32	200	207.51	100620	207.1784	up	up	correct
CKI.TO	Clarke Inc	20210927	8.66	8.66	8.57	8.65	6100	8.65	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210927	17.86	17.86	17.84	17.84	10200	17.7531	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210927	18.37	18.41	18.37	18.4	3600	18.2696	up	up	correct
CLIQ.TO	Alcanna Inc	20210927	8.35	8.42	8.28	8.32	54100	8.32	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20210927	20.81	20.81	20.67	20.68	8300	20.68	down	down	correct
CLMT.TO	Purpose Global Climate Opportunities Fund	20210927	19.62	19.62	19.6	19.61	4200	19.5813	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20210927	9.06	9.06	9.01	9.04	8900	8.874	down	down	correct
CLS.TO	Celestica Inc	20210927	11.92	12.02	11.78	11.86	201500	11.86	down	down	correct
CM-PO.TO	CM-PO	20210927	24.08	24.1	24.07	24.07	1500	23.8373	down	up	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20210927	24.09	24.1	24.09	24.1	3100	23.8561	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210927	24.64	24.76	24.64	24.76	3200	24.5618	up	down	incorrect
CM-PR.TO	Canadian Imperial Bank of Commerce	20210927	25.47	25.47	25.36	25.4	3666	25.1255	down	down	correct
CM-PS.TO	CM-PS	20210927	25.04	25.18	25	25.12	31035	24.8395	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210927	26.18	26.24	26.15	26.2	4762	25.8783	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210927	26.88	26.88	26.32	26.47	723	26.1497	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20210927	144.69	145.85	144.69	145.67	3292202	144.0897	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210927	21.42	21.42	21.42	21.42	250	21.42
CMAG.TO	CI Munro Alternative Global Growth ETF	20210927	28.8	28.8	28.71	28.75	8900	28.75	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210927	20.82	20.82	20.82	20.82	0	20.82
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210927	20.6	20.6	20.6	20.6	0	20.4496
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210927	22.6	22.6	22.6	22.6	0	22.3394
CMDO.TO	CI Alternative Diversified Opportunities Fund	20210927	20.05	20.12	20.05	20.06	8900	19.91	up	down	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210927	20.82	20.82	20.82	20.82	0	20.6663
CMG.TO	Computer Modelling Group Ltd	20210927	4.63	4.83	4.63	4.71	112600	4.6554	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210927	21.75	21.75	21.73	21.73	8500	21.73	down	up	incorrect
CMMC.TO	Copper Mountain Mining Corporation	20210927	3.01	3.1	3.01	3.08	714500	3.08	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20210927	50	50	50	50	700	49.998
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210927	28.03	28.03	27.82	27.82	800	27.82	down	down	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210927	27.43	27.43	27.43	27.43	0	27.3057
CNAO.TO	CI Alternative North American Opportunities Fund	20210927	20.7	20.7	20.7	20.7	1200	20.7
CNE.TO	Canacol Energy Ltd	20210927	3.55	3.6	3.5	3.5	454732	3.3921	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20210927	45	46.22	44.98	45.44	6350764	44.95	up	up	correct
CNR.TO	Canadian National Railway Company	20210927	146.96	149.4	146.39	148.29	1242985	147.7429	up	up	correct
CNT.TO	Century Global Commodities Corporation	20210927	0.26	0.26	0.26	0.26	0	0.26
CNU.TO	CNOOC Limited	20210927	128	128	128	128	200	128
COG.TO	Condor Gold Plc	20210927	0.7	0.7	0.7	0.7	0	0.7
COMM.TO	BMO Global Communications Index ETF	20210927	31.16	31.2	31.16	31.2	700	30.8907	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20210927	58.23	58.47	58.2	58.29	2324	57.8987	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20210927	83.11	85.29	83.01	84.5	2490128	84.3259	up	up	correct
CPG.TO	Crescent Point Energy Corp	20210927	5.55	5.93	5.51	5.88	7994141	5.8527	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210927	2.26	2.36	2.26	2.36	9000	2.36	up	up	correct
CPI.TO	Condor Petroleum Inc	20210927	0.29	0.29	0.29	0.29	700	0.29
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210927	19.62	19.62	19.62	19.62	1700	19.4533
CPX-PA.TO	CPX-PA	20210927	15.61	15.9	15.61	15.9	2900	15.7392	up	up	correct
CPX-PC.TO	CPX-PC	20210927	24.6	24.65	24.6	24.65	800	24.3153	up	down	incorrect
CPX-PE.TO	CPX-PE	20210927	23.51	23.62	23.51	23.62	4204	23.3094	up	down	incorrect
CPX-PG.TO	Capital Power Corporation	20210927	25.26	25.3	25.26	25.26	5100	24.8866
CPX-PI.TO	Capital Power Corporation	20210927	25.26	25.26	25.26	25.26	100	24.9109
CPX-PK.TO	Capital Power Corporation	20210927	26.21	26.21	26.15	26.15	3600	25.7919	down	up	incorrect
CPX.TO	Capital Power Corporation	20210927	43.78	43.89	43.45	43.57	182900	42.4325	down	down	correct
CR.TO	Crew Energy Inc	20210927	2.88	3.2	2.88	3.15	5075800	3.15	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20210927	5.8	6.19	5.74	6.03	765400	6.03	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210927	20.31	20.31	20.31	20.31	0	20.31
CRED.TO	CI Alternative Investment Grade Credit Fund	20210927	20.19	20.19	20.19	20.19	0	20.0397
CRON.TO	Cronos Group Inc	20210927	7.18	7.49	7.15	7.44	335000	7.44	up	up	correct
CRP.TO	Ceres Global Ag Corp	20210927	4.7	4.7	4.7	4.7	0	4.7
CRR-UN.TO	Crombie Real Estate Investment Trust	20210927	18.06	18.07	17.81	17.93	95900	17.6396	down	down	correct
CRRX.TO	CareRx Corporation	20210927	5.63	5.63	5.4	5.48	42200	5.48	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210927	17.81	17.81	17.44	17.6	156700	17.3198	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20210927	6.45	6.45	6.45	6.45	0	6.45
CS.TO	Capstone Mining Corp	20210927	5.09	5.18	5.02	5.12	430700	5.12	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20210927	50	50	50	50	900	49.9321
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210927	17.23	17.23	17.11	17.11	1500	16.9754	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20210927	16.03	16.03	15.85	15.85	2105	15.6249	down	up	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20210927	12.28	12.38	12.26	12.33	320200	12.1201	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210927	0.07	0.08	0.07	0.08	1279500	0.08	up	down	incorrect
CSU.TO	Constellation Software Inc	20210927	2161.05	2167	2132.59	2154.42	44850	2153.1641	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210927	17.7	17.74	17.51	17.6	9623	17.362	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210927	17.58	17.58	17.4	17.4	5148	17.1666	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210927	24.27	24.27	24.27	24.27	0	23.9637
CTC-A.TO	Canadian Tire Corporation Limited	20210927	190.01	191	189.01	189.9	83785	188.6341	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20210927	257.86	262	257.86	262	348	260.8805	up	up	correct
CTF-UN.TO	Citadel Income Fund	20210927	3.84	3.85	3.83	3.85	1800	3.8089	up	down	incorrect
CTS.TO	Converge Technology Solutions Corp	20210927	11.97	11.98	11.08	11.17	1286800	11.17	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20210927	0.71	0.71	0.71	0.71	3800	0.71
CU-PC.TO	CU-PC	20210927	22.5	22.5	22.25	22.25	700	22.0485	down	up	incorrect
CU-PD.TO	CU-PD	20210927	25.62	25.62	25.62	25.62	100	25.3096
CU-PF.TO	Canadian Utilities Limited	20210927	25.34	25.45	25.33	25.45	398500	25.159	up	down	incorrect
CU-PG.TO	CU-PG	20210927	25.41	25.5	25.41	25.5	2700	25.2096	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20210927	26.44	26.44	26.44	26.44	100	26.1091
CU-PI.TO	Canadian Utilities Limited	20210927	26.7	26.7	26.7	26.7	0	26.4193
CU-X.TO	Canadian Utilities Limited	20210927	34.31	34.31	34.25	34.25	2400	33.8293	down	down	correct
CU.TO	Canadian Utilities Limited	20210927	34.4	34.54	34.245	34.25	304604	33.8308	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20210927	1.25	1.29	1.22	1.28	67911	1.28	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210927	52.1241	52.4921	52.1241	52.2187	1617	51.908	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20210927	22.51	22.51	22.51	22.51	0	22.51
CUF-UN.TO	Cominar Real Estate Investment Trust	20210927	10.26	10.3	10.1	10.1	198900	10.07	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20210927	18.7	18.84	18.65	18.65	8034	18.4431	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20210927	15.7	15.75	15.63	15.75	23400	15.6073	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20210927	14.23	14.23	14.23	14.23	400	14.118
CVE-PC.TO	Cenovus Energy Inc	20210927	22.1	22.4	22.1	22.4	3420	22.1235	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20210927	23.45	23.45	23.45	23.45	500	23.1747
CVE.TO	Cenovus Energy Inc	20210927	12.5	12.75	12.37	12.52	9881900	12.4913	up	down	incorrect
CVG.TO	Clairvest Group Inc	20210927	59.9	59.9	59.9	59.9	100	59.9
CWB-PB.TO	Canadian Western Bank	20210927	24	24	24	24	1814	23.7365
CWB-PD.TO	Canadian Western Bank	20210927	27.18	27.18	27	27	1157	26.6246	down	down	correct
CWB.TO	Canadian Western Bank	20210927	36.42	37.27	36.2	37.15	212223	36.8438	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210927	2.62	2.69	2.59	2.65	307200	2.65	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20210927	2.1	2.14	2	2	49569	2	down	down	correct
CWW.TO	iShares Global Water Index ETF	20210927	55.4192	55.4192	54.8671	55.0205	3521	54.2987	down	down	correct
CXB.TO	Calibre Mining Corp	20210927	1.37	1.41	1.35	1.35	220500	1.35	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210927	10.16	10.16	10.13	10.15	10100	10.0319	down	down	correct
CXI.TO	Currency Exchange International Corp	20210927	13.85	14	13.85	14	21400	14	up	up	correct
CYB.TO	Cymbria Corporation	20210927	59.75	59.75	59.1	59.51	4300	59.51	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210927	54.64	54.88	54.23	54.36	5333	54.3201	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20210927	59	59	59	59	0	59
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210927	51.01	51.01	50.2	50.24	1200	50.23	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210927	20.95	21.04	20.94	21.04	400	20.7811	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210927	23.33	23.33	23.12	23.13	104157	22.8047	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210927	25.07	25.07	25.07	25.07	0	25.0302
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210927	24.94	24.99	24.94	24.95	8100	24.9105	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20210927	6.83	6.98	6.79	6.94	350835	6.6979	up	up	correct
DBO.TO	D-BOX Technologies Inc	20210927	0.09	0.09	0.09	0.09	34400	0.09
DC-A.TO	Dundee Corporation	20210927	1.48	1.48	1.43	1.48	8700	1.48
DC-PD.TO	Dundee Corporation	20210927	19.5	19.5	19.5	19.5	0	19.2151
DCBO.TO	Docebo Inc	20210927	104.98	105.455	97.82	98.2	161500	98.2	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210927	19.03	19.03	19.03	19.03	400	18.9089
DCM.TO	DATA Communications Management Corp	20210927	1.05	1.05	1.03	1.05	15900	1.05
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210927	20.09	20.09	20.09	20.09	0	19.8838
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210927	19.55	19.55	19.55	19.55	0	19.4286
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210927	19.98	19.98	19.98	19.98	100	19.8293
DF-PA.TO	DF-PA	20210927	10.07	10.08	10.07	10.08	26800	9.8886	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20210927	6.43	6.43	6.34	6.4	141686	6.0075	down	down	correct
DFN-PA.TO	DFN-PA	20210927	10.09	10.12	10.09	10.11	75305	9.9278	up	up	correct
DFN.TO	Dividend 15 Split Corp	20210927	7.96	7.99	7.95	7.98	191700	7.5914	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210927	36.2	36.2	36.2	36.2	0	36.2
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210927	35.61	35.62	35.59	35.59	700	35.4394	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210927	33.7	33.7	33.57	33.6	34800	33.377	down	up	incorrect
DGS-PA.TO	DGS-PA	20210927	10.06	10.06	10.05	10.06	102009	9.9244
DGS.TO	Dividend Growth Split Corp	20210927	6.59	6.67	6.55	6.61	343000	6.2344	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20210927	6.25	6.66	6.25	6.51	2100	6.1581	up	up	correct
DHT-UN.TO	DRI Healthcare Trust	20210927	6.25	6.66	6.25	6.51	2100	6.51	up	up	correct
DIAM.TO	Star Diamond Corporation	20210927	0.2	0.2	0.2	0.2	107500	0.2
DII-B.TO	Dorel Industries Inc	20210927	11.45	11.52	11.3	11.31	115300	11.31	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210927	16.63	16.77	16.43	16.52	649100	16.2923	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210927	36.23	36.23	36.18	36.18	600	36.0433	down	down	correct
DIV.TO	Diversified Royalty Corp	20210927	2.81	2.84	2.81	2.82	159376	2.7664	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210927	17.88	17.95	17.88	17.95	900	17.88	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210927	10.06	10.07	10.06	10.065	126414	10.065	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20210927	12.75	12.75	12.7	12.71	579600	12.71	down	down	correct
DML.TO	Denison Mines Corp	20210927	1.74	1.84	1.71	1.81	3940800	1.81	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20210927	0.43	0.45	0.42	0.44	235800	0.44	up	up	correct
DND.TO	Dye & Durham Limited	20210927	43.85	43.99	42.99	43.07	90646	43.0333	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20210927	2.85	2.85	2.78	2.78	23600	2.76	down	down	correct
DNT.TO	Candente Copper Corp	20210927	0.14	0.16	0.14	0.15	406800	0.15	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20210927	17.81	18.25	17.8	17.99	49800	17.99	up	up	correct
DOL.TO	Dollarama Inc	20210927	57.1	57.28	56.82	56.89	519500	56.8378	down	down	correct
DOO.TO	BRP Inc	20210927	123.23	125	122.23	124.48	199500	124.2044	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20210927	8.12	8.13	7.88	7.88	351027	7.7649	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210927	35.21	35.21	35.14	35.17	1900	35.0597	down	up	incorrect
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210927	30.4	30.4	30.37	30.37	200	30.0217	down	down	correct
DR.TO	Medical Facilities Corporation	20210927	9.41	9.82	9.41	9.81	49600	9.653	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210927	21.01	21.01	21.01	21.01	0	20.8585
DRDR.TO	MCI Onehealth Technologies Inc	20210927	2.22	2.22	2.12	2.12	10047	2.12	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210927	22.68	22.68	22.68	22.68	2203	22.68
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210927	22	22	22	22	0	22
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210927	21.05	21.05	21.05	21.05	0	20.9189
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210927	25.37	25.37	25.37	25.37	0	25.37
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210927	27.67	27.67	27.67	27.67	0	27.67
DRM.TO	Dream Unlimited Corp	20210927	27.42	27.9	26.87	27.83	102300	27.7527	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210927	26.24	26.24	26.23	26.23	200	26.0887	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210927	25.52	25.52	25.52	25.52	126	25.52
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20210927	19.05	19.05	19.05	19.05	104	19.05
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210927	30.84	30.84	30.73	30.73	1159	30.73	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20210927	4.07	4.12	3.89	4.04	50500	4.04	down	down	correct
DRX.TO	ADF Group Inc	20210927	1.69	1.7	1.66	1.69	13800	1.68
DS.TO	Dividend Select 15 Corp	20210927	9.2	9.28	9.15	9.26	10100	9.186	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20210927	108.29	109.02	104.29	104.35	133300	104.35	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210927	20.58	20.58	20.54	20.54	4000	20.4131	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210927	30.85	30.85	30.85	30.85	1100	30.7361
DXEM.TO	Dynamic Active Emerging Markets ETF	20210927	17.79	17.79	17.79	17.79	0	17.7709
DXET.TO	Dynamic Active Energy Evolution ETF	20210927	21.52	21.52	21.52	21.52	0	21.52
DXF.TO	Dynamic Active Global Financial Services ETF	20210927	38.08	38.08	37.96	38.04	800	37.9397	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20210927	51.37	51.37	50.76	50.87	12600	50.8579	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20210927	23.69	23.69	23.61	23.61	1800	23.4931	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210927	19.29	19.29	19.29	19.29	1400	19.2211
DXO.TO	Dynamic Active Crossover Bond ETF	20210927	22.35	22.37	22.35	22.36	1500	21.9579	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20210927	22.96	23.04	22.94	22.94	5110	22.7307	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20210927	21.81	21.81	21.81	21.81	1002	21.81
DXT.TO	Dexterra Group Inc	20210927	8.45	8.6	8.33	8.4	42700	8.2266	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210927	47.74	47.74	47.14	47.19	2900	47.19	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210927	20.26	20.26	20.26	20.26	100	20.26
DXW.TO	Dynamic Active International Dividend ETF	20210927	24.5	24.51	24.47	24.51	4200	24.3648	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210927	11.15	11.24	11.15	11.23	1700	11.1875	up	up	correct
DYA.TO	dynaCERT Inc	20210927	0.24	0.26	0.24	0.25	222109	0.25	up	up	correct
E.TO	Enterprise Group Inc	20210927	0.27	0.27	0.27	0.27	85100	0.27
EARN.TO	Evolve Active Global Fixed Income Fund	20210927	50.12	50.12	50.12	50.12	0	49.995
EBIT-U.TO	Bitcoin ETF	20210927	16.63	16.74	16.36	16.4	16402	16.4	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20210927	21.07	21.18	20.63	20.7	69700	20.7	down	up	incorrect
ECA.TO	Ovintiv Inc	20210927	1.48	1.545	1.43	1.53	8210	1.53	up	down	incorrect
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210927	25.07	25.07	25.07	25.07	100	24.6687
ECN-PC.TO	ECN Capital Corp	20210927	25.14	25.15	25.13	25.13	1800	24.7411	down	down	correct
ECN.TO	ECN Capital Corp	20210927	10.57	10.6	10.425	10.44	383600	4.0272	down	down	correct
ECO.TO	EcoSynthetix Inc	20210927	6.16	6.27	6.16	6.22	34400	6.22	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210927	22.6	22.6	22.6	22.6	0	22.6
EDGE.TO	Evolve Innovation Index Fund	20210927	39.85	39.91	39.85	39.91	2500	39.905	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210927	11.4	11.4	11.4	11.4	381	11.4
EDR.TO	Endeavour Silver Corp	20210927	5.4	5.59	5.36	5.4	215400	5.4
EDT.TO	Spectral Medical Inc	20210927	0.335	0.335	0.325	0.335	183885	0.335
EDV.TO	Endeavour Mining plc	20210927	29.5	30.12	29.38	29.66	497100	29.66	up	up	correct
EFL.TO	Electrovaya Inc	20210927	1.48	1.48	1.35	1.36	605800	1.36	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20210927	26.19	26.19	26.19	26.19	200	25.7603
EFN-PC.TO	Element Fleet Management Corp	20210927	26.1	26.15	26.1	26.1	1400	25.7151
EFN-PE.TO	Element Financial Corporation PREF SER	20210927	26	26	25.96	26	1200	25.6257
EFN-PI.TO	Element Fleet Management Corp	20210927	25.22	25.3	25.22	25.3	1555	24.9448	up	up	correct
EFN.TO	Element Fleet Management Corp	20210927	12.94	12.94	12.7	12.72	829300	12.5785	down	down	correct
EFR.TO	Energy Fuels Inc	20210927	8.15	8.72	8.02	8.55	719900	8.55	up	up	correct
EFX.TO	Enerflex Ltd	20210927	8.81	9.47	8.77	9.43	531400	9.4012	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20210927	24.4	24.4	24.34	24.36	4090	24.36	down	down	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20210927	4.67	4.72	4.58	4.59	548200	4.59	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210927	28.77	28.77	28.77	28.77	0	28.77
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210927	29.52	29.52	29.52	29.52	0	29.3886
EIF.TO	Exchange Income Corporation	20210927	44.89	45.75	44.74	45.34	72800	44.5566	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20210927	25.94	25.94	25.94	25.94	800	25.94
EIT-PB.TO	Canoe EIT Income Fund	20210927	26.23	26.23	26.23	26.23	0	26.23
EIT-UN.TO	Canoe EIT Income Fund	20210927	12.23	12.34	12.23	12.33	228567	12.4582	up	up	correct
ELD.TO	Eldorado Gold Corporation	20210927	9.94	10.18	9.845	9.93	366296	9.93	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20210927	0.26	0.26	0.25	0.26	174000	0.26
ELF-PG.TO	ELF-PG	20210927	25.05	25.05	25.05	25.05	411	24.4567
ELF-PH.TO	E-L Financial Corporation Limited	20210927	25.58	25.58	25.58	25.58	700	24.8986
ELR.TO	Eastern Platinum Limited	20210927	0.3	0.3	0.3	0.3	4000	0.3
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210927	19.48	19.48	19.48	19.48	0	18.9366
EMA-PA.TO	Emera Incorporated	20210927	17.31	17.31	17.31	17.31	200	17.1844
EMA-PB.TO	EMA-PB	20210927	17	17	17	17	0	16.8755
EMA-PC.TO	Emera Incorporated	20210927	24	24.07	23.93	23.93	2825	23.6453	down	down	correct
EMA-PE.TO	EMA-PE	20210927	25.15	25.15	25.04	25.04	900	24.7555	down	down	correct
EMA-PF.TO	Emera Incorporated	20210927	23.94	23.94	23.94	23.94	100	23.6863
EMA-PH.TO	Emera Incorporated	20210927	26.16	26.16	25.95	26.09	939	25.7869	down	down	correct
EMA.TO	Emera Incorporated	20210927	58	58.16	57.53	57.56	530017	56.9048	down	down	correct
EMP-A.TO	Empire Company Limited	20210927	39.2	39.2	38.465	38.56	475984	38.4086	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210927	28.52	28.52	28.52	28.52	100	28.52
ENB-PA.TO	ENB-PA	20210927	25.53	25.57	25.53	25.54	3914	25.54	up	up	correct
ENB-PB.TO	ENB-PB	20210927	17.3	17.31	17.18	17.26	3650	17.26	down	down	correct
ENB-PC.TO	Enbridge Inc	20210927	17	17	17	17	200	17
ENB-PD.TO	Enbridge Inc	20210927	17.97	18.02	17.97	18.02	3800	18.02	up	up	correct
ENB-PF.TO	ENB-PF	20210927	19.1	19.13	19.1	19.13	1400	19.13	up	up	correct
ENB-PFA.TO	Enbridge Inc	20210927	18.96	19.07	18.96	19.07	8150	19.07	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210927	17.55	17.61	17.5	17.6	10300	17.6	up	up	correct
ENB-PFI.TO	Enbridge Inc	20210927	25.44	25.44	25.35	25.44	1160	25.44
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210927	25.74	25.79	25.65	25.79	13941	25.79	up	up	correct
ENB-PFU.TO	Enbridge Inc	20210927	20.65	20.7	20.46	20.7	33722	20.7	up	up	correct
ENB-PFV.TO	Enbridge Inc	20210927	21.79	21.8	21.51	21.8	4700	21.8	up	up	correct
ENB-PH.TO	ENB-PH	20210927	17.25	17.32	17.25	17.26	6500	17.26	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210927	18.91	19	18.82	19	8900	19	up	up	correct
ENB-PN.TO	ENB-PN	20210927	20.14	20.32	20.11	20.2	15701	20.2	up	up	correct
ENB-PP.TO	Enbridge Inc	20210927	18.51	18.6	18.51	18.6	5500	18.6	up	up	correct
ENB-PT.TO	ENB-PT	20210927	18.27	18.32	18.27	18.32	5400	18.32	up	down	incorrect
ENB-PU.TO	Enbridge Inc	20210927	20.35	20.5	20.25	20.45	6050	20.1752	up	up	correct
ENB-PV.TO	Enbridge Inc	20210927	22.31	22.5	22.3	22.5	11212	22.147	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20210927	17.45	17.55	17.31	17.44	10700	17.44	down	down	correct
ENB.TO	Enbridge Inc	20210927	50.8	51.26	50.73	51	3293818	50.1925	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20210927	59.25	59.25	56.63	56.7	116031	56.5374	down	down	correct
ENS-PA.TO	E Split Corp	20210927	10.26	10.26	10.21	10.25	12780	9.8585	down	down	correct
ENS.TO	E Split Corp	20210927	15.2	15.3	15.16	15.27	75700	14.749	up	down	incorrect
EOX.TO	Euromax Resources Ltd	20210927	0.07	0.08	0.07	0.08	245600	0.08	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210927	2.95	2.95	2.95	2.95	0	2.95
EQB-PC.TO	Equitable Group Inc	20210927	26.72	26.72	26.55	26.55	2100	26.1671	down	down	correct
EQB.TO	Equitable Group Inc	20210927	73.825	76	73.825	75.475	31800	75.2765	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210927	28.55	28.58	28.49	28.49	92781	28.49	down	up	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210927	23.6	23.6	23.6	23.6	0	23.6
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210927	29.8	29.88	29.8	29.85	1800	29.6444	up	up	correct
EQX.TO	Equinox Gold Corp	20210927	8.53	8.68	8.41	8.44	386099	8.44	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210927	0.41	0.41	0.39	0.4	88600	0.4	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210927	4.53	4.56	4.5	4.5	44100	4.4467	down	down	correct
ERF.TO	Enerplus Corporation	20210927	9.65	10.02	9.5	10.02	3041711	9.9869	up	up	correct
ERO.TO	Ero Copper Corp	20210927	22.41	23.65	22.41	23.58	175500	23.58	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210927	29.99	30	29.99	30	700	29.907	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20210927	28.9	28.9	28.81	28.81	2210	28.81	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210927	36.3	36.41	36.3	36.41	422	36.41	up	down	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210927	30	30	30	30	0	30
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210927	33.06	33.16	33.06	33.07	5200	32.652	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210927	30.65	30.65	30.65	30.65	0	30.2056
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210927	37.5	37.5	37.25	37.32	600	37.0288	down	down	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210927	30.2	30.2	30.2	30.2	0	30.2
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210927	35.83	35.83	35.83	35.83	0	35.83
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210927	40.28	40.28	39.95	39.95	800	39.7196	down	down	correct
ESI.TO	Ensign Energy Services Inc	20210927	1.96	2.03	1.93	1.96	686400	1.96
ESM.TO	Euro Sun Mining Inc	20210927	0.37	0.37	0.37	0.37	17300	0.37
ESN.TO	Essential Energy Services Ltd	20210927	0.33	0.35	0.33	0.35	92600	0.35	up	up	correct
ET.TO	Evertz Technologies Limited	20210927	13.94	14.42	13.91	14.1	30700	13.8983	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20210927	13.78	13.91	13.28	13.335	167900	13.335	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210927	48.93	49	48.88	48.89	900	48.5098	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20210927	15.95	16.1	15.41	15.48	11700	15.48	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20210927	14.18	14.22	13.58	13.64	105400	13.64	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20210927	14.41	14.55	13.87	13.92	590400	13.92	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210927	18.65	18.65	18.65	18.65	0	18.5131
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210927	18.99	18.99	18.99	18.99	5000	18.8102
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210927	21.31	21.31	21.31	21.31	0	20.7584
EVT.TO	Economic Investment Trust Limited	20210927	123	124.31	123	124.25	1100	123.9542	up	down	incorrect
EXE.TO	Extendicare Inc	20210927	7.71	7.74	7.65	7.69	246900	7.5222	down	down	correct
EXN.TO	Excellon Resources Inc	20210927	1.68	1.76	1.68	1.69	79319	1.69	up	up	correct
EXRO.TO	Exro Technologies Inc	20210927	2.88	2.92	2.8	2.85	210100	2.85	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210927	0.87	0.9	0.86	0.9	239281	9	up	up	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210927	13.7	13.7	13.64	13.64	3461	13.5091	down	down	correct
FAO-U.TO	CI Active Credit ETF	20210927	8.9	8.9	8.9	8.9	0	8.9
FAO.TO	CI Active Credit ETF	20210927	8.62	8.62	8.62	8.62	0	8.4848
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210927	3.19	3.19	3.16	3.19	23795	3.1194
FAR.TO	Foraco International SA	20210927	2.07	2.07	2.05	2.05	18600	2.05	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210927	29.95	29.95	29.95	29.95	0	27.6242
FC.TO	Firm Capital Mortgage Investment Corporation	20210927	15.15	15.2	14.97	15.2	19784	14.8671	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210927	25.26	25.26	25.26	25.26	0	25.26
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210927	28.2	28.2	28.13	28.14	2900	28.1089	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210927	30.16	30.16	30.16	30.16	100	30.16
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210927	9.66	9.66	9.66	9.66	0	9.66
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210927	30.64	30.64	30.64	30.64	1100	30.5302
FCCV.TO	Fidelity Canadian Value Index ETF	20210927	12.22	12.22	12.22	12.22	200	12.1826
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210927	25.2	25.22	25.18	25.21	6000	25.1385	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210927	12.85	12.85	12.82	12.82	5365	12.82	down	down	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210927	25.66	25.66	25.66	25.66	200	25.4372
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210927	25.24	25.24	25.04	25.04	2200	25.04	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20210927	23.48	23.48	23.48	23.48	1000	23.2411
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210927	25.48	25.49	25.48	25.49	3948	25.49	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20210927	21.22	21.22	21.22	21.22	0	21.1438
FCIL.TO	Fidelity International Low Volatility Index ETF	20210927	27.23	27.23	27.23	27.23	150	27.23
FCIM.TO	Fidelity International Momentum Index ETF	20210927	10.585	10.61	10.57	10.61	3342	10.61	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20210927	39.05	39.12	38.84	39.12	4578	39.12	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210927	29.07	29.07	29.01	29.01	1300	28.4401	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210927	36.79	36.79	36.71	36.71	200	36.71	down	down	correct
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210927	11.43	11.43	11.43	11.43	0	11.43
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210927	12.74	12.74	12.74	12.74	0	12.74
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210927	10.8	10.8	10.8	10.8	0	10.7301
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210927	43.3	43.3	43.3	43.3	600	43.208
FCR-UN.TO	First Capital Real Estate Investment Trust	20210927	18.12	18.15	17.83	17.83	264962	17.6893	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210927	31.2	31.2	31.2	31.2	0	31.1523
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210927	31.64	31.64	31.5	31.5	500	31.4038	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210927	25.78	25.78	25.78	25.78	0	25.6933
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20210927	20.6	20.6	20.6	20.6	100	20.6
FCU.TO	Fission Uranium Corp	20210927	0.84	0.92	0.83	0.87	3956500	0.87	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210927	28.05	28.05	28.05	28.05	0	27.891
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210927	27.28	27.28	27.28	27.28	0	27.1228
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210927	35.82	35.82	35.82	35.82	1400	35.82
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210927	42.52	42.52	42.19	42.19	900	42.1137	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20210927	11.71	11.71	11.71	11.71	400	11.6379
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210927	12.36	12.36	12.36	12.36	200	12.36
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210927	16.8	16.8	16.8	16.8	0	16.1546
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210927	15.79	15.79	15.79	15.79	200	15.1036
FDGE.TO	Farmers Edge Inc	20210927	4.57	4.72	4.56	4.72	16300	4.72	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210927	25.8	25.8	25.8	25.8	0	25.4159
FDV.TO	CI Active Canadian Dividend ETF	20210927	12.29	12.29	12.29	12.29	2100	12.1938
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210927	35.59	35.59	35.59	35.59	0	35.59
FEC.TO	Frontera Energy Corporation	20210927	7.49	7.66	7.49	7.58	341500	7.58	up	up	correct
FF.TO	First Mining Gold Corp	20210927	0.33	0.33	0.3	0.305	1009400	0.305	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210927	23.25	23.44	23.25	23.39	25151	23.0907	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210927	20.85	20.95	20.85	20.95	3500	20.7493	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210927	16.94	17.11	16.94	17.11	5520	16.9132	up	down	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20210927	16.35	16.35	16.35	16.35	1200	16.2035
FFH-PG.TO	Fairfax Financial Holdings Limited	20210927	18.05	18.05	18.05	18.05	249	17.8682
FFH-PH.TO	Fairfax Financial Holdings Limited	20210927	17.71	17.88	17.71	17.88	2500	17.7078	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20210927	19.25	19.4	19.25	19.4	967	19.1957	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210927	18.85	18.85	18.85	18.85	0	18.6631
FFH-PK.TO	Fairfax Financial Holdings Limited	20210927	23.6	24	23.6	24	15372	23.71	up	down	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20210927	25.5	25.53	25.5	25.53	7000	25.2127	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20210927	525.18	527.6	518.32	519.33	51600	519.33	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210927	12.41	12.44	12.41	12.44	3740	12.0945	up	down	incorrect
FFN-PA.TO	FFN-PA	20210927	10.15	10.15	10.12	10.14	38330	9.9166	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20210927	7.34	7.35	7.31	7.32	244264	6.8899	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210927	19.06	19.06	19.06	19.06	0	18.9781
FGGE.TO	Franklin Global Growth Active ETF	20210927	25.16	25.16	25.07	25.07	10600	25.07	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20210927	11.09	11.09	11.09	11.09	0	11.09
FGO.TO	CI Enhanced Government Bond ETF	20210927	11	11	11	11	3000	10.9751
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20210927	20.05	20.05	20.05	20.05	0	20.05
FHC-F.TO	First Trust Dow Jones Internet ETF	20210927	19.99	19.99	19.99	19.99	0	19.99
FHC.TO	First Trust Dow Jones Internet ETF	20210927	25.8	25.8	25.8	25.8	0	25.8
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210927	37.33	37.39	37.33	37.39	777	37.39	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20210927	1053.08	1053.08	1053.08	1053.08	0	1053.08
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210927	26.92	26.92	26.92	26.92	2348	26.92
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210927	40.21	40.21	40.21	40.21	600	40.1387
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210927	35.11	35.11	35.11	35.11	0	35.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210927	43.46	43.46	43.46	43.46	0	43.46
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210927	11.81	11.81	11.81	11.81	0	11.81
FHI.TO	CI Health Care Giants Covered Call ETF	20210927	11.62	11.62	11.52	11.52	4800	11.2868	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210927	29.95	29.95	29.95	29.95	0	29.95
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210927	47.89	47.89	47.89	47.89	0	47.89
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210927	76.59	76.59	76.59	76.59	0	75.6827
FID265.TO	Fidelity Canadian Growth Company Sr B	20210927	85.237	85.237	85.237	85.237	0	85.237
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210927	7.97	8.02	7.97	8.01	254600	7.9329	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20210927	10.25	10.25	10.25	10.25	1298	10.25
FIG.TO	CI Investment Grade Bond ETF	20210927	10.97	11	10.97	10.99	10100	10.8926	up	down	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20210927	13.4	13.64	13.24	13.64	29394	13.64	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20210927	22.24	22.24	22.21	22.21	400	22.1389	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20210927	27.06	27.06	27.06	27.06	1500	27.06
FLBA.TO	Franklin Liberty Core Balanced ETF	20210927	24.56	24.56	24.56	24.56	600	24.4125
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210927	19.84	19.85	19.84	19.85	6300	19.6858	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210927	20.19	20.19	20.19	20.19	151	20.19
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210927	18.72	18.74	18.71	18.71	1300	18.088	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210927	21.33	21.33	21.31	21.31	900	21.2312	down	up	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210927	23.66	23.66	23.66	23.66	0	23.4504
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210927	10.02	10.18	10.02	10.12	53900	9.968	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20210927	7.02	7.02	7.02	7.02	0	7.02
FLOT.TO	Purpose Floating Rate Income Fund	20210927	8.09	8.09	8.09	8.09	100	8.09
FLOW.TO	Flow Beverage Corp	20210927	2.71	2.71	2.25	2.29	173200	2.29	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210927	23.86	23.86	23.86	23.86	0	23.7204
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210927	20.02	20.02	20.02	20.02	0	20.02
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210927	22.39	22.39	22.39	22.39	0	22.1876
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210927	31.95	31.99	31.9	31.9	1200	31.6931	down	down	correct
FM.TO	First Quantum Minerals Ltd	20210927	22.75	23.46	22.6	23.31	1631900	23.31	up	up	correct
FN-PA.TO	First National Financial Corporation	20210927	13.44	13.5	13.44	13.5	2810	13.1457	up	up	correct
FN-PB.TO	FN-PB	20210927	12.9	12.9	12.9	12.9	380	12.6288
FN.TO	First National Financial Corporation	20210927	44.23	45.34	44.23	45.28	32990	43.2007	up	up	correct
FNV.TO	Franco-Nevada Corporation	20210927	166.09	167.26	164.37	164.53	528824	164.2408	down	down	correct
FOOD.TO	Goodfood Market Corp	20210927	8.89	9.26	8.88	9.18	165900	9.18	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20210927	33.175	33.49	32.21	33.49	4700	33.49	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210927	0.105	0.105	0.105	0.105	28500	0.105
FOUR.TO	Horizons Industry 4.0 Index ETF	20210927	55.74	55.74	55.74	55.74	200	55.74
FPR.TO	CI Preferred Share ETF	20210927	23.82	23.82	23.82	23.82	0	23.5946
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210927	29.14	29.18	29.14	29.18	2100	29.1028	up	up	correct
FR.TO	First Majestic Silver Corp	20210927	15.06	15.46	14.9	15.02	360979	15.0146	down	down	correct
FRII.TO	Freshii Inc	20210927	2.1	2.15	2.06	2.1	18000	2.1
FRU.TO	Freehold Royalties Ltd	20210927	10.2	10.43	10.19	10.39	738186	10.1897	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210927	11.81	11.81	11.81	11.81	100	11.81
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210927	10.09	10.09	10.08	10.08	6900	10.08	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20210927	9.95	9.97	9.95	9.97	12100	9.97	up	up	correct
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20210927	19.27	19.27	19.27	19.27	0	19.27
FSF.TO	CI Global Financial Sector ETF	20210927	24.3	24.56	24.3	24.55	1300	24.4997	up	up	correct
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210927	17.92	17.92	17.92	17.92	0	17.7793
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210927	18.02	18.03	17.99	18.02	4500	17.8411
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210927	28.41	28.41	28.41	28.41	0	28.41
FST-A.TO	First Trust Canadian Capital Strength ETF	20210927	32.86	32.86	32.86	32.86	0	32.7611
FST.TO	First Trust Canadian Capital Strength ETF	20210927	39.33	39.33	39.33	39.33	100	38.996
FSV.TO	FirstService Corporation	20210927	242.02	242.02	232.81	234.35	164400	233.9012	down	down	correct
FSY.TO	Forsys Metals Corp	20210927	0.86	0.96	0.86	0.94	294700	0.94	up	up	correct
FSZ.TO	Fiera Capital Corporation	20210927	10.68	10.78	10.66	10.7	367366	10.4962	up	down	incorrect
FT.TO	Fortune Minerals Limited	20210927	0.11	0.11	0.11	0.11	40300	0.11
FTB.TO	First Trust Tactical Bond Index ETF	20210927	16.83	16.83	16.83	16.83	0	16.6204
FTG.TO	Firan Technology Group Corporation	20210927	2.75	2.75	2.7	2.72	60900	2.72	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210927	10.7	10.7	10.67	10.67	9743	10.4458	down	down	correct
FTN.TO	Financial 15 Split Corp	20210927	11.37	11.45	11.36	11.43	126000	10.9458	up	up	correct
FTRP.TO	Field Trip Health Ltd	20210927	5.79	6.02	5.67	5.88	45100	5.88	up	up	correct
FTS-PF.TO	Fortis Inc	20210927	25.52	25.52	25.52	25.52	800	25.2182
FTS-PH.TO	Fortis Inc	20210927	15.43	15.52	15.43	15.52	1000	15.4194	up	up	correct
FTS-PI.TO	Fortis Inc	20210927	15.26	15.5	15.26	15.41	1450	15.32	up	up	correct
FTS-PJ.TO	Fortis Inc	20210927	25.46	25.46	25.46	25.46	100	25.1708
FTS-PK.TO	Fortis Inc Pref Series K	20210927	20.7	20.82	20.67	20.67	4700	20.4479	down	down	correct
FTS-PM.TO	Fortis Inc	20210927	22.6	22.65	22.55	22.55	3350	22.3194	down	down	correct
FTS.TO	Fortis Inc	20210927	57.13	57.24	56.43	56.45	868362	55.9149	down	down	correct
FTT.TO	Finning International Inc	20210927	31.29	31.62	31.06	31.5	217105	31.296	up	up	correct
FTU-PB.TO	FTU-PB	20210927	8.16	8.16	8.16	8.16	200	7.8128
FTU.TO	US Financial 15 Split Corp	20210927	0.56	0.63	0.56	0.63	24010	0.5592	up	up	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210927	33.71	33.71	33.71	33.71	0	33.6322
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210927	33.72	33.72	33.72	33.72	600	33.5455
FURY.TO	Fury Gold Mines Limited	20210927	0.82	0.82	0.79	0.8	22800	0.8	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20210927	5.14	5.32	5.08	5.18	623700	5.18	up	up	correct
FVL.TO	Freegold Ventures Limited	20210927	0.55	0.56	0.53	0.53	41400	0.53	down	down	correct
FXC.TO	FAX Capital Corp	20210927	4.49	4.5	4.49	4.5	1100	4.5	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210927	19.8	19.94	19.8	19.93	3500	19.8278	up	up	correct
GATO.TO	Gatos Silver Inc	20210927	15.45	15.81	15.23	15.41	15100	15.41	down	down	correct
GAU.TO	Galiano Gold Inc	20210927	0.88	0.93	0.88	0.92	39694	0.92	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210927	45.1818	45.1818	45.1515	45.1515	297	45.0052	down	down	correct
GBAR.TO	Monarch Mining Corp	20210927	0.73	0.75	0.72	0.72	80600	0.72	down	down	correct
GBT.TO	BMTC Group Inc	20210927	14.55	14.55	14.55	14.55	1305	14.381
GCBD.TO	Guardian Canadian Bond ETF	20210927	20.48	20.48	20.48	20.48	0	20.3916
GCG.TO	Guardian Capital Group Limited	20210927	34.34	35	34.34	34.99	500	34.8051	up	up	correct
GCL.TO	Colabor Group Inc	20210927	1.11	1.13	1.11	1.11	28900	1.11
GCM.TO	Gran Colombia Gold Corp	20210927	4.78	4.89	4.76	4.76	163600	4.7043	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210927	42.08	42.08	42.08	42.08	0	42.08
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20210927	21.09	21.09	21.09	21.09	0	21.09
GDC.TO	Genesis Land Development Corp	20210927	2.65	2.79	2.65	2.79	4852	2.6452	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20210927	20.37	20.37	20.37	20.37	0	20.1745
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210927	21.74	21.78	21.73	21.73	4000	21.5267	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20210927	14.7083	14.7083	14.6878	14.6878	2931	14.0683	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20210927	56.04	56.04	55	55.23	19100	55.23	down	up	incorrect
GDL.TO	Goodfellow Inc	20210927	9	9.18	9	9.1	2300	8.8562	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210927	22.33	22.33	22.33	22.33	0	22.0224
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210927	23.51	23.53	23.51	23.53	8100	23.2161	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20210927	10.5	10.5	10.43	10.5	2500	10.2498
GDV.TO	Global Dividend Growth Split Corp	20210927	12.55	12.6	12.55	12.57	23600	12.1736	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210927	15.74	15.74	15.74	15.74	100	15.5764
GEI.TO	Gibson Energy Inc	20210927	23.58	23.77	23.45	23.61	294202	22.8941	up	up	correct
GENM.TO	Generation Mining Limited	20210927	0.67	0.67	0.65	0.67	123227	0.67
GEO.TO	Geodrill Limited	20210927	2.12	2.12	2.1	2.12	33600	2.12
GEQT.TO	iShares ESG Equity ETF Portfolio	20210927	49.46	49.46	49.21	49.21	807	49.21	down	down	correct
GFL.TO	GFL Environmental Inc	20210927	47.83	48.14	46.86	47.18	223300	47.1664	down	down	correct
GGA.TO	Goldgroup Mining Inc	20210927	0.045	0.045	0.04	0.04	52500	0.04	down	down	correct
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210927	21.11	21.11	20.88	20.88	15500	20.88	down	up	incorrect
GGD.TO	GoGold Resources Inc	20210927	2.97	3.04	2.93	2.93	248200	2.93	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20210927	18.03	18.04	18.02	18.03	4400	18.03
GGRO.TO	iShares ESG Growth ETF Portfolio	20210927	47.8499	47.8499	47.6369	47.6369	986	47.4713	down	down	correct
GH.TO	Gamehost Inc	20210927	7.99	8.03	7.99	8.01	4900	8.01	up	down	incorrect
GIB-A.TO	CGI Inc	20210927	115.91	116.15	114.28	114.46	354000	114.46	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210927	21.3	21.3	21.3	21.3	0	21.2543
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210927	22.665	22.67	22.63	22.63	6000	22.541	down	down	correct
GIL.TO	Gildan Activewear Inc	20210927	48.56	48.73	48.06	48.39	285300	48.2126	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210927	24.75	24.75	24.75	24.75	100	24.75
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210927	26.91	26.91	26.91	26.91	0	26.91
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210927	25.11	25.11	25.11	25.11	0	25.11
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210927	26.06	26.07	26.06	26.07	5001	26.07	up	up	correct
GLG.TO	GLG Life Tech Corporation	20210927	0.19	0.2	0.19	0.19	39200	0.19
GLO.TO	Global Atomic Corporation	20210927	3.02	3.3	3.02	3.25	664300	3.25	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210927	22.46	22.46	21.22	21.28	347800	21.28	down	down	correct
GMP.TO	GMP Capital Inc	20210927	6.05	6.05	6.05	6.05	0	6.05
GMX.TO	Globex Mining Enterprises Inc	20210927	0.96	0.99	0.96	0.97	23400	0.97	up	up	correct
GOGR-UN.TO	Osisko Green Acquisition Limited	20210927	9.69	9.88	9.62	9.62	8100	9.62	down	down	correct
GOLD.TO	GoldMining Inc	20210927	1.52	1.58	1.52	1.56	79300	1.56	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20210927	48.68	50.38	48.12	49.83	314700	49.83	up	up	correct
GPR.TO	Great Panther Mining Limited	20210927	0.57	0.58	0.56	0.58	81900	0.58	up	up	correct
GRA.TO	NanoXplore Inc	20210927	6.35	6.6	6.07	6.55	216600	6.55	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20210927	0.2	0.2	0.2	0.2	9000	0.2
GRID.TO	Tantalus Systems Holding Inc	20210927	2.2	2.2	2.15	2.17	2500	2.17	down	down	correct
GRN.TO	Greenlane Renewables Inc	20210927	1.4	1.43	1.38	1.41	228000	1.41	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210927	90.99	91	89.2	89.46	203200	88.7907	down	down	correct
GSC.TO	Golden Star Resources Ltd	20210927	3	3.18	2.98	3.14	20000	3.14	up	down	incorrect
GSV.TO	Gold Standard Ventures Corp	20210927	0.58	0.58	0.57	0.57	190100	0.57	down	down	correct
GSY.TO	goeasy Ltd	20210927	214.98	217.67	202.67	203.69	202000	202.94	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20210927	0.89	0.95	0.88	0.91	1230900	0.91	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20210927	9.5	9.5	9.27	9.39	16200	9.39	down	down	correct
GUD.TO	Knight Therapeutics Inc	20210927	5.69	5.69	5.47	5.54	408700	5.54	down	down	correct
GURU.TO	Guru Organic Energy Corp	20210927	16.6	16.89	16.46	16.62	4700	16.62	up	up	correct
GVC.TO	Glacier Media Inc	20210927	0.47	0.47	0.45	0.45	9000	0.45	down	down	correct
GWO-PF.TO	GWO-PF	20210927	26.71	26.85	26.71	26.85	2500	26.85	up	down	incorrect
GWO-PG.TO	GWO-PG	20210927	25.5	25.61	25.5	25.6	1253	25.6	up	up	correct
GWO-PH.TO	GWO-PH	20210927	25.37	25.4	25.37	25.38	4600	25.38	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20210927	25.37	25.37	25.33	25.33	7800	25.33	down	down	correct
GWO-PL.TO	GWO-PL	20210927	25.8	25.9	25.8	25.9	2200	25.9	up	up	correct
GWO-PM.TO	GWO-PM	20210927	25.95	25.99	25.95	25.99	4890	25.99	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20210927	16	16.01	16	16	6000	16
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210927	25.73	25.8	25.73	25.77	4150	25.77	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20210927	25.66	25.66	25.57	25.57	2150	25.57	down	up	incorrect
GWO-PR.TO	GWO-PR	20210927	25.69	25.69	25.69	25.69	0	25.69
GWO-PS.TO	Great-West Lifeco Inc	20210927	26.58	26.65	26.58	26.65	3885	26.65	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20210927	26.6	26.65	26.6	26.65	2300	26.65	up	up	correct
GWO.TO	Great-West Lifeco Inc	20210927	38.76	38.84	38.6	38.67	767242	38.1559	down	down	correct
GWR.TO	Global Water Resources Inc	20210927	23.72	23.78	23.4	23.78	2200	23.78	up	up	correct
GXE.TO	Gear Energy Ltd	20210927	0.88	0.88	0.85	0.86	1303400	0.86	down	up	incorrect
H.TO	Hydro One Limited	20210927	30.7	30.71	30.37	30.38	470700	30.1248	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210927	11.06	11.08	11.06	11.06	10132	10.9519
HAC.TO	Horizons Seasonal Rotation ETF	20210927	25	25	24.94	24.94	5100	24.94	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210927	10.27	10.27	10.25	10.25	4800	10.1806	down	down	correct
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20210927	10.03	10.03	10.03	10.03	0	10.03
HAF.TO	Horizons Active Global Fixed Income ETF	20210927	7.75	7.75	7.75	7.75	0	7.6888
HAI.TO	Haivision Systems Inc	20210927	7.91	7.98	7.86	7.98	14400	7.98	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210927	19.4	19.45	19.4	19.42	6800	19.262	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210927	9.72	9.72	9.72	9.72	0	9.72
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210927	10.03	10.03	9.98	9.98	5200	9.98	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20210927	22.11	22.11	22.11	22.11	0	22.11
HAZ.TO	Horizons Active Global Dividend ETF	20210927	27.53	27.53	27.2	27.2	1126	26.952	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210927	23.22	23.22	23.22	23.22	500	22.6286
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210927	14.14	14.18	14.14	14.18	3400	14.1714	up	down	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210927	50.12	50.12	50.09	50.12	1300	50.12
HBC.TO	Hudson's Bay Company	20210927	6.5	6.86	6.5	6.86	13416	6.86	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210927	13.62	13.62	13.62	13.62	0	13.62
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210927	11.38	11.38	11.38	11.38	0	11.38
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210927	12.36	12.36	12.36	12.36	0	12.36
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210927	11.35	11.43	11.35	11.41	8054	11.1857	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20210927	3.6	4	3.6	3.9	5850	3.9	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210927	20.09	20.09	20.09	20.09	200	20.09
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210927	25.13	25.51	25.13	25.35	2500	25.151	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20210927	6.8	6.8	6.8	6.8	200	6.8
HBL-UN.TO	Brand Leaders Income Fund	20210927	12.62	12.62	12.62	12.62	0	12.369
HBLK.TO	Blockchain Technologies ETF	20210927	25.48	25.48	25.05	25.2	13300	25.2	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20210927	7.47	7.84	7.47	7.76	1247300	7.76	up	up	correct
HBP.TO	Helix BioPharma Corp	20210927	0.7	0.72	0.55	0.63	28600	0.63	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210927	10.77	10.77	10.74	10.74	3700	10.74	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210927	23.11	23.25	23.1	23.25	3245	23.25	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210927	23.35	23.46	23.25	23.43	12600	22.941	up	up	correct
HCG.TO	Home Capital Group Inc	20210927	37.29	37.73	37.21	37.36	84600	37.36	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210927	14.95	15.21	14.95	15.21	4300	15.21	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210927	13.43	13.43	13.39	13.39	9100	13.3783	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210927	28.29	28.29	28.1	28.1	6612	28.1	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210927	16.98	16.98	16.98	16.98	0	16.7898
HDI.TO	Hardwoods Distribution Inc	20210927	38.98	39.36	38.88	39.16	46547	39.057	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20210927	16.68	16.73	16.63	16.66	26600	16.0982	down	down	correct
HE.TO	Hanwei Energy Services Corp	20210927	0.02	0.02	0.02	0.02	2000	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210927	19.45	19.45	19.45	19.45	330	19.45
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210927	19.45	19.45	19.45	19.45	300	19.0784
HEE.TO	Horizons Enhanced Income Energy ETF	20210927	8.05	8.41	8.05	8.35	11400	8.19	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210927	9.25	9.25	9.25	9.25	0	9.0673
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210927	5.55	5.6	5.55	5.6	1800	5.503	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210927	9.83	9.83	9.83	9.83	0	9.7215
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210927	26.86	27.1	26.6	26.62	20900	26.0542	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20210927	33.3	33.55	33.3	33.55	300	33.4508	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210927	29	29.14	29	29.14	700	29.14	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210927	6.85	6.85	6.85	6.85	1300	6.7218
HEXO.TO	HEXO Corp	20210927	2.41	2.58	2.39	2.58	3124000	2.58	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20210927	22.87	22.87	22.62	22.67	5878	22.67	down	up	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210927	9.64	9.66	9.64	9.66	1830	9.66	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20210927	3.95	4	3.95	3.98	3166	3.98	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210927	10.13	10.13	10.12	10.13	11168	10.0897
HFT.TO	Hamilton Financials Innovation ETF	20210927	21.77	21.77	21.77	21.77	127	21.77
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210927	10.88	10.88	10.3	10.81	98100	10.81	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20210927	25.25	25.25	25.2	25.2	7252	25.2	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20210927	24.65	24.65	24.65	24.65	100	24.65
HGR.TO	Harvest Global REIT Leaders Income ETF	20210927	9.63	9.77	9.63	9.63	5600	9.4536
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210927	14.42	14.42	14.35	14.38	9100	14.3772	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210927	14.11	14.63	13.97	13.99	385400	13.99	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210927	5.04	5.07	5.03	5.03	5500	4.9363	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210927	18.01	18.01	17.98	17.98	300	17.98	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210927	8.7	8.7	8.65	8.67	15482	8.67	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20210927	8.47	8.47	8.36	8.36	528609	8.1342	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210927	10.78	10.79	10.7	10.79	16257	10.5936	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210927	13.97	14	13.95	13.98	12800	13.98	up	up	correct
HLF.TO	High Liner Foods Incorporated	20210927	13.26	13.5	13.26	13.34	10206	13.2446	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20210927	33.9	33.9	33.9	33.9	200	33.9
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210927	25.81	25.82	25.78	25.82	3200	25.82	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20210927	18	18.395	18	18.39	11897	18.3424	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210927	15	15	15	15	400	15
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210927	10.04	11.06	10.04	11.06	2500	11.06	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210927	3.86	3.86	3.86	3.86	300	3.86
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210927	6.2	6.2	6.2	6.2	0	6.2
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210927	7.91	8.15	7.91	8.08	62300	8.08	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210927	10.02	10.02	10.02	10.02	0	9.9512
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210927	19.5	20	17	17	766750	17	down	up	incorrect
HNL.TO	Dexterra Group Inc	20210927	43.1	43.4	42.65	42.7	3001	42.7	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210927	23.36	26.17	22.92	26.01	805500	26.01	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210927	9.47	9.55	9.37	9.43	295100	9.43	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210927	9.3	9.47	9.3	9.45	11357	9.2939	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210927	15.23	15.5	15.23	15.42	46582	15.267	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210927	19.8	19.8	19.29	19.5	28173	19.3044	down	down	correct
HOT-U.TO	HOT-U	20210927	3.45	3.45	3.45	3.45	300	3.45
HOT-UN.TO	American Hotel Income Properties REIT LP	20210927	4.25	4.4	4.23	4.35	167400	4.35	up	down	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210927	12.92	13.04	12.82	12.96	271200	12.96	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210927	3.07	3.07	3.07	3.07	0	3.07
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210927	2.76	2.83	2.76	2.81	60800	2.7612	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20210927	9.58	9.6	9.56	9.56	50900	9.4314	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20210927	10.85	10.95	10.85	10.95	2402	10.8691	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210927	5.12	5.12	5.12	5.12	0	5.12
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210927	6.5	6.61	6.49	6.53	196900	6.53	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210927	18.25	18.32	17.98	18.24	320200	18.24	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210927	16.13	16.26	15.99	16	492648	16.359	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210927	10.91	11.06	10.91	11.06	400	11.06	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20210927	25.9458	25.9458	25.9458	25.9458	0	25.9458
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20210927	24.86	24.86	24.86	24.86	0	24.86
HRT.TO	Harte Gold Corp	20210927	0.06	0.06	0.06	0.06	453400	0.06
HSAV.TO	Horizons Cash Maximizer ETF	20210927	101.26	101.26	101.25	101.25	17100	101.25	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210927	7.37	7.4	7.34	7.39	170800	7.39	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210927	54.12	54.26	54.12	54.2	600	54.2	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210927	9.28	9.28	9.28	9.28	0	9.2381
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210927	18.73	18.82	18.64	18.7	161300	18.7	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210927	100.33	100.33	100.33	100.33	0	100.33
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210927	16.18	16.18	16.18	16.18	100	16.18
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210927	17.95	17.95	17.86	17.86	6651	17.86	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210927	17.24	17.32	17.19	17.29	14970	17.0245	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210927	47.13	47.13	47.13	47.13	0	47.13
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210927	59.8	59.8	59.8	59.8	0	59.8
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210927	17.91	17.91	17.91	17.91	0	17.91
HUBL.TO	Harvest US Bank Leaders Income ETF	20210927	17.53	17.71	17.53	17.71	6391	17.3785	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20210927	15.99	16.08	15.99	16.08	21600	16.08	up	down	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210927	12.84	12.84	12.84	12.84	0	12.84
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210927	12.84	12.84	12.84	12.84	0	12.8
HUG.TO	Horizons Gold ETF	20210927	14.47	14.47	14.45	14.45	1600	14.45	down	down	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20210927	10.65	10.65	10.65	10.65	0	10.65
HUL.TO	Harvest US Equity Plus Income ETF	20210927	9.87	9.87	9.87	9.87	100	9.6779
HULC-U.TO	Horizons US Large Cap Index ETF	20210927	52.99	52.99	52.99	52.99	0	52.99
HULC.TO	Horizons US Large Cap Index ETF	20210927	66.4	66.4	66.2	66.2	1500	66.2	down	up	incorrect
HUN.TO	Horizons Natural Gas ETF	20210927	12.95	13.47	12.95	13.47	2000	13.47	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20210927	22.68	23.34	22.53	23.33	14800	23.044	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20210927	10.84	11.15	10.54	10.99	1647500	10.99	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210927	19.29	19.36	19.2	19.23	17400	18.7692	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210927	11.4	11.52	11.21	11.41	318200	11.41	up	up	correct
HUZ.TO	Horizons Silver ETF	20210927	10.87	10.92	10.87	10.91	1600	10.91	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210927	13	13	13	13	300	12.8335
HWO.TO	High Arctic Energy Services Inc	20210927	1.38	1.39	1.34	1.36	33800	1.224	down	down	correct
HWX.TO	Headwater Exploration Inc	20210927	4.74	4.9	4.67	4.83	447600	4.83	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210927	32.05	32.05	32.05	32.05	0	32.05
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210927	40.55	40.55	40.37	40.43	4800	40.43	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210927	37.1	37.12	37.1	37.12	4400	37.12	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210927	38.88	38.88	38.88	38.88	8400	38.88
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210927	42.69	42.69	42.69	42.69	174	42.69
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210927	54.37	54.41	54	54.23	21400	54.23	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20210927	55.55	55.62	55.37	55.51	5300	55.51	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20210927	39.87	39.93	39.87	39.91	2800	39.91	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210927	9.64	9.66	9.64	9.66	1800	9.5345	up	up	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20210927	23.05	23.05	23.05	23.05	400	23.05
HYI.TO	Horizons Active High Yield Bond ETF	20210927	9.29	9.31	9.29	9.29	3900	9.1549
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210927	23.29	23.3	22.76	23.16	5500	23.16	down	up	incorrect
HZM.TO	Horizonte Minerals Plc	20210927	0.15	0.15	0.15	0.15	62700	0.15
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210927	12.85	13.11	12.81	12.88	47800	12.88	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20210927	25.2	25.2	25.2	25.2	1000	24.9102
IAF-PG.TO	iA Financial Corporation Inc	20210927	25.02	25.02	25.02	25.02	100	24.7856
IAF-PI.TO	iA Financial Corporation Inc	20210927	25.43	25.43	25.43	25.43	600	25.1292
IAG.TO	iA Financial Corporation Inc	20210927	70.24	71.71	69.56	71.69	315192	71.0943	up	up	correct
IBG.TO	IBI Group Inc	20210927	11.94	11.97	11.84	11.89	18500	11.89	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20210927	3.52	3.52	3.52	3.52	100	3.52
ICPB.TO	IA Clarington Core Plus Bond Fund	20210927	10.34	10.5	10.34	10.5	1700	10.464	up	up	correct
IDG.TO	Indigo Books & Music Inc	20210927	3.73	3.73	3.43	3.52	30200	3.52	down	up	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20210927	15.62	15.62	15.41	15.41	4300	15.1227	down	up	incorrect
IFA.TO	iFabric Corp	20210927	3.3	3.3	3.28	3.28	700	3.28	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20210927	20.6	20.6	20.6	20.6	100	20.3859
IFC-PC.TO	Intact Financial Corporation	20210927	24.98	24.98	24.98	24.98	200	24.7626
IFC-PD.TO	Intact Financial Corporation	20210927	24.35	24.35	24.35	24.35	0	24.35
IFC-PE.TO	Intact Financial Corporation	20210927	26.7	26.7	26.6	26.6	3160	26.2754	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20210927	26.39	26.39	26.39	26.39	150	26.0576
IFC-PG.TO	Intact Financial Corporation	20210927	25.3	25.3	25.3	25.3	3200	24.9924
IFC-PI.TO	Intact Financial Corporation	20210927	27.34	27.34	27.34	27.34	3600	27.34
IFC.TO	Intact Financial Corporation	20210927	170.34	170.72	168.36	168.79	248000	167.8378	down	up	incorrect
IFP.TO	Interfor Corporation	20210927	32.48	33.66	32.38	33.24	378500	33.24	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210927	9.75	9.75	9.75	9.75	100	9.75
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210927	13.11	13.13	13.05	13.08	6400	13.08	down	down	correct
IGB.TO	Purpose Global Bond Class	20210927	19.86	19.86	19.86	19.86	3700	19.86
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210927	20.59	20.63	20.58	20.63	5500	20.63	up	up	correct
IGM.TO	IGM Financial Inc	20210927	46.34	46.61	46.2	46.44	214437	45.3256	up	up	correct
III.TO	Imperial Metals Corporation	20210927	3.9	4	3.83	3.97	36800	3.97	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20210927	17.35	17.39	17.06	17.09	267800	16.9787	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20210927	10.05	10.05	10.05	10.05	3100	10.0108
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210927	21.24	21.24	21.24	21.24	0	21.24
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210927	22.29	22.32	22.29	22.32	2800	21.7999	up	up	correct
IMG.TO	IAMGOLD Corporation	20210927	2.8	2.89	2.77	2.81	1122800	2.81	up	up	correct
IMO.TO	Imperial Oil Limited	20210927	38.84	39.28	38.54	38.76	1436097	38.5115	down	down	correct
IMP.TO	Intermap Technologies Corporation	20210927	0.87	0.89	0.85	0.89	27800	0.89	up	down	incorrect
IMV.TO	IMV Inc	20210927	2.25	2.25	2.12	2.19	42300	2.19	down	down	correct
INC-UN.TO	Income Financial Trust	20210927	16.61	16.83	16.4	16.7	3453	16.1457	up	up	correct
INCR-U.TO	InterCure Ltd	20210927	7.01	7.01	6.85	7	54000	7	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20210927	20.82	20.82	20.21	20.32	521200	19.9438	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210927	11.75	11.95	11.75	11.95	3900	11.7811	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210927	9.57	9.62	9.55	9.6	63400	9.3257	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210927	12.85	12.85	12.85	12.85	0	12.7038
INQ.TO	Inscape Corporation	20210927	1.02	1.05	1.02	1.05	5900	1.05	up	up	correct
IPCI.TO	Intellipharmaceutics International Inc	20210927	0.17	0.17	0.17	0.17	0	0.17
IPCO.TO	International Petroleum Corporation	20210927	6.68	6.81	6.61	6.67	238300	6.67	down	up	incorrect
IPL.TO	Inter Pipeline Ltd	20210927	19.94	19.96	19.93	19.94	1146700	19.94
IPO.TO	InPlay Oil Corp	20210927	1.37	1.47	1.35	1.43	734600	1.43	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210927	30.16	30.16	30.02	30.05	2300	30.05	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210927	32.19	32.2	32.18	32.18	1300	32.0822	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20210927	11.26	11.26	11.26	11.26	0	11.26
ISV.TO	Information Services Corporation	20210927	28.61	28.9	28.03	28.03	2600	27.5719	down	down	correct
ITE.TO	I3 Energy PLC	20210927	0.25	0.26	0.225	0.24	819975	0.238	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20210927	0.85	0.9	0.85	0.85	17100	0.85
ITP.TO	Intertape Polymer Group Inc	20210927	28.56	28.78	28.2	28.59	155098	28.3449	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20210927	8.27	8.59	8.25	8.43	1437600	8.43	up	up	correct
IVQ.TO	Invesque Inc	20210927	2.29	2.29	2.02	2.21	48500	2.21	down	down	correct
JAG.TO	Jaguar Mining Inc	20210927	3.97	4.08	3.88	3.89	78400	3.8582	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210927	27.9	27.9	27.9	27.9	152	27.9
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210927	28.76	28.76	28.76	28.76	0	28.76
JFS-UN.TO	JFT Strategies Fund	20210927	20.48	20.51	20.48	20.51	1100	20.51	up	up	correct
JOSE.TO	Josemaria Resources Inc	20210927	1.11	1.11	1.04	1.08	363700	1.08	down	down	correct
JOY.TO	Journey Energy Inc	20210927	1.4	1.49	1.38	1.46	194500	1.46	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20210927	35.91	36.1	35.62	35.97	26100	35.8327	up	up	correct
K.TO	Kinross Gold Corporation	20210927	6.73	6.84	6.65	6.67	2969488	6.6367	down	down	correct
KBL.TO	K-Bro Linen Inc	20210927	41.35	41.42	40.35	41.3	3600	40.9723	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210927	13.95	14.04	13.8	14	6300	13.6521	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20210927	0.08	0.08	0.08	0.08	12000	0.08
KEL.TO	Kelt Exploration Ltd	20210927	4.7	4.82	4.69	4.76	895600	4.76	up	down	incorrect
KEY.TO	Keyera Corp	20210927	32.5	32.8	31.91	32.02	789147	31.5124	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210927	26.57	26.57	26.57	26.57	0	26.57
KILO.TO	Purpose Gold Bullion Fund	20210927	26.52	26.52	26.52	26.52	1300	26.52
KITS.TO	Kits Eyecare Ltd	20210927	4.08	4.45	4.05	4.29	27500	4.29	up	down	incorrect
KL.TO	Kirkland Lake Gold Ltd	20210927	55.46	58.43	55.45	55.7	2129500	55.2067	up	up	correct
KLS.TO	Kelso Technologies Inc	20210927	0.77	0.82	0.77	0.81	30600	0.81	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210927	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210927	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210927	21.8	21.825	21.46	21.51	108521	21.29	down	down	correct
KNT.TO	K92 Mining Inc	20210927	6.16	6.31	6.16	6.2	456400	6.2	up	up	correct
KOR.TO	Corvus Gold Inc	20210927	4.05	4.05	4.04	4.04	147300	4.04	down	down	correct
KPT.TO	KP Tissue Inc	20210927	10.55	10.69	10.55	10.69	69700	10.329	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20210927	0.14	0.14	0.13	0.14	149500	0.14
KRR.TO	Karora Resources Inc	20210927	3.07	3.17	3.06	3.14	544000	3.14	up	up	correct
KXS.TO	Kinaxis Inc	20210927	193.37	193.37	185.37	186.5	60800	186.5	down	down	correct
L-PB.TO	Loblaw Companies Limited	20210927	26.38	26.38	26.01	26.01	2100	25.675	down	down	correct
L.TO	Loblaw Companies Limited	20210927	85.42	85.42	84.29	84.53	329692	84.2216	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20210927	0.28	0.29	0.275	0.28	320500	0.28
LAC.TO	Lithium Americas Corp	20210927	26.27	28.37	25.81	28.14	765800	28.14	up	up	correct
LAM.TO	Laramide Resources Ltd	20210927	0.75	0.83	0.74	0.83	1189000	0.83	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20210927	181	182.9	181	181.85	2611	180.7831	up	up	correct
LB-PH.TO	LB-PH	20210927	22.85	22.88	22.8	22.8	2498	22.5309	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20210927	40.9	41.85	40.83	41.64	282896	40.7941	up	up	correct
LBS-PA.TO	LBS-PA	20210927	10.51	10.51	10.38	10.45	3436	10.1777	down	down	correct
LBS.TO	Life & Banc Split Corp	20210927	9.59	9.67	9.56	9.67	34400	9.2892	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20210927	14.76	14.83	14.6	14.78	13300	14.78	up	up	correct
LCS-PA.TO	LCS-PA	20210927	10.4	10.4	10.4	10.4	500	10.2451
LCS.TO	Brompton Lifeco Split Corp	20210927	6.51	6.6	6.51	6.59	6100	6.3043	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210927	23.15	23.15	23.15	23.15	0	22.7321
LEAD.TO	Evolve Future Leadership Hedged	20210927	23.7	23.7	23.63	23.63	200	23.2147	down	up	incorrect
LEV.TO	Lion Electric Corp	20210927	16.62	17.1	16.4	16.92	111700	16.92	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210927	10.33	10.34	10.3	10.32	7935	10.1048	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20210927	3.74	3.87	3.74	3.83	23900	3.7811	up	up	correct
LGD.TO	Liberty Gold Corp	20210927	0.87	0.91	0.87	0.89	3351700	0.89	up	down	incorrect
LGO.TO	Largo Resources Ltd	20210927	13.48	14.38	13.17	14.33	75400	14.33	up	up	correct
LGT-A.TO	Logistec Corporation	20210927	42.1	42.1	42.1	42.1	0	42.1
LIF.TO	Labrador Iron Ore Royalty Corporation	20210927	39.22	40.36	39.22	40.29	1116068	37.073	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210927	24.65	24.65	24.59	24.59	1920	24.59	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210927	22.95	22.95	22.95	22.95	0	22.95
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210927	23.01	23.01	22.83	22.86	12300	22.735	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210927	2.51	2.58	2.47	2.53	55940	2.53	up	up	correct
LN.TO	Loncor Gold Inc	20210927	0.64	0.64	0.57	0.61	187100	0.61	down	down	correct
LNF.TO	Leon's Furniture Limited	20210927	23.77	23.94	23.75	23.8	3632	23.643	up	down	incorrect
LNR.TO	Linamar Corporation	20210927	66.59	68.05	66.58	67.32	60841	67.1487	up	up	correct
LOCL.TO	Freshlocal Solutions Inc	20210927	1.55	1.57	1.49	1.57	14800	1.57	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210927	28.06	28.06	28.06	28.06	0	28.06
LPEN.TO	Loop Energy Inc	20210927	5.25	5.25	5.16	5.16	7600	5.16	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210927	11.7	11.7	11.7	11.7	1601	11.7
LSPD.TO	Lightspeed POS Inc	20210927	151.12	151.86	148.49	149.65	556700	149.65	down	down	correct
LUC.TO	Lucara Diamond Corp	20210927	0.66	0.66	0.65	0.65	22800	0.65	down	down	correct
LUG.TO	Lundin Gold Inc	20210927	10	10.02	9.58	9.64	125900	9.64	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20210927	9.14	9.38	8.99	9.35	2240600	9.2659	up	up	correct
LWRK.TO	LifeWorks Inc	20210927	34.34	34.34	33.48	34.02	56400	33.7133	down	down	correct
LXR.TO	LXRandCo Inc	20210927	0.105	0.105	0.1	0.105	13800	0.105
LYD.TO	Lydian International Limited	20210927	294	294	294	294	1881	294
MAG.TO	MAG Silver Corp	20210927	20.6	21.22	20.36	20.63	112435	20.63	up	up	correct
MAGT.TO	Magnet Forensics Inc	20210927	49.9	50.67	49.56	49.56	58600	49.56	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20210927	10.18	10.18	10.13	10.13	3673	10.0233	down	down	correct
MARI.TO	Marimaca Copper Corp	20210927	3.8	3.82	3.4	3.77	64700	3.77	down	up	incorrect
MAV.TO	MAV Beauty Brands Inc	20210927	2.26	2.26	2.26	2.26	200	2.26
MAW.TO	Mawson Gold Limited	20210927	0.2	0.2	0.2	0.2	7700	0.2
MAXR.TO	Maxar Technologies Inc	20210927	37.45	39.05	37.44	38.33	134200	38.33	up	up	correct
MBA.TO	CIBT Education Group Inc	20210927	0.64	0.65	0.64	0.64	7000	0.64
MBAL.TO	Mackenzie Balanced Allocation ETF	20210927	22.79	22.79	22.79	22.79	0	22.79
MBCN.TO	MindBeacon Holdings Inc	20210927	3.9	4.19	3.86	4	69300	4	up	up	correct
MBN.TO	MBN Corporation	20210927	7.6	7.69	7.6	7.69	1600	7.5308	up	up	correct
MBX.TO	Microbix Biosystems Inc	20210927	0.63	0.66	0.63	0.65	304500	0.65	up	up	correct
MCB.TO	McCoy Global Inc	20210927	0.68	0.72	0.68	0.71	24300	0.71	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210927	31.76	31.76	31.76	31.76	100	31.5801
MCON.TO	Mackenzie Conservative Allocation ETF	20210927	21.49	21.49	21.49	21.49	4000	21.49
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210927	20.28	20.28	20.28	20.28	0	20.1561
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210927	36.2	36.2	36.2	36.2	0	35.9484
MDC-UN.TO	Digital Consumer Dividend Fund	20210927	13.45	13.45	13.44	13.44	2200	13.3031	down	down	correct
MDF.TO	mdf commerce inc	20210927	6.97	6.97	6.54	6.56	66600	6.56	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20210927	8.66	8.78	8.57	8.62	104617	8.62	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210927	3.2	3.53	3.2	3.51	60700	3.51	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20210927	3	3.04	2.92	3.03	36900	3.03	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210927	15	15	15	15	0	14.9221
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210927	22.04	22.04	22.04	22.04	0	22.04
ME.TO	Moneta Porcupine Mines Inc	20210927	1.77	1.79	1.72	1.72	7200	1.72	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210927	27.83	27.84	27.74	27.83	7600	27.4713
MEG.TO	MEG Energy Corp	20210927	9.3	9.81	9.22	9.59	3007400	9.59	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210927	30.22	30.24	30.22	30.24	1427	30.24	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20210927	106.16	106.16	106.16	106.16	0	106.16
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210927	25.49	25.49	25.38	25.38	8400	25.0158	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20210927	25.34	25.34	25.34	25.34	700	25.0479
MFC-PC.TO	Manulife Financial Corporation	20210927	25.35	25.41	25.34	25.41	2800	25.1225	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20210927	17.6	17.8	17.6	17.8	7200	17.6614	up	up	correct
MFC-PG.TO	MFC-PG	20210927	25.03	25.03	25.02	25.02	600	24.7789	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20210927	25.3	25.3	25.25	25.28	1700	25.0111	down	down	correct
MFC-PI.TO	MFC-PI	20210927	25.1	25.2	25.1	25.1	5200	24.8291
MFC-PJ.TO	Manulife Financial Corporation	20210927	25.1	25.15	25.09	25.12	4000	24.8269	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210927	24.2	24.2	24.15	24.15	2200	23.8805	down	up	incorrect
MFC-PL.TO	Manulife Financial Corporation	20210927	23.31	23.31	23.31	23.31	700	23.0797
MFC-PM.TO	Manulife Financial Corp PREF SE	20210927	24.09	24.1	24.08	24.09	8790	23.8569
MFC-PN.TO	Manulife Financial Corporation	20210927	24.02	24.02	23.97	23.97	300	23.7448	down	up	incorrect
MFC-PP.TO	MFC-PP	20210927	16.1	16.1	16.1	16.1	0	15.9224
MFC-PQ.TO	MFC-PQ	20210927	25.11	25.2	25.11	25.2	3054	24.9078	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210927	25.43	25.47	25.4	25.4	6400	25.0976	down	down	correct
MFC.TO	Manulife Financial Corporation	20210927	24.51	24.99	24.5	24.94	3519700	24.5959	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210927	45.552	45.552	45.552	45.552	0	45.552
MFI.TO	Maple Leaf Foods Inc	20210927	26.15	26.15	25.75	25.97	161989	25.8094	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210927	19.32	19.34	19.32	19.32	11900	19.078
MG.TO	Magna International Inc	20210927	97.78	99.65	97.57	99.19	596819	98.7032	up	up	correct
MGA.TO	Mega Uranium Ltd	20210927	0.29	0.31	0.28	0.31	2501900	0.31	up	down	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210927	19.57	19.57	19.57	19.57	0	19.57
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210927	19.74	19.8	19.74	19.8	3800	19.5714	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210927	24.1	24.1	24.1	24.1	100	23.9504
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210927	19	19.19	18.76	19.05	10752	18.8784	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210927	22.82	23.07	22.55	22.63	47400	22.473	down	down	correct
MIN.TO	Excelsior Mining Corp	20210927	0.54	0.54	0.51	0.51	292300	0.51	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210927	26.5	26.5	26.5	26.5	200	26.3601
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210927	32.35	32.35	32.35	32.35	0	31.9939
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210927	28.27	28.27	28.27	28.27	0	28.1
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210927	21.42	21.42	21.38	21.4	9800	21.2393	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210927	30	30	29.85	29.85	1300	29.74	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20210927	18.41	18.55	18.35	18.41	8500	18.0492
MMP-UN.TO	Precious Metals And Mining Trust	20210927	2.08	2.11	2.08	2.1	8400	2.0615	up	up	correct
MMX.TO	Maverix Metals Inc	20210927	5.73	5.85	5.64	5.67	27775	5.6579	down	down	correct
MND.TO	Mandalay Resources Corporation	20210927	2.15	2.23	2.15	2.21	2100	2.21	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210927	17	17	16.92	16.92	300	16.92	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210927	22.82	22.82	22.4	22.6	25000	22.6	down	down	correct
MOGO.TO	Mogo Inc	20210927	6.65	6.65	6.21	6.21	318800	6.21	down	up	incorrect
MOZ.TO	Marathon Gold Corporation	20210927	3.11	3.22	3.1	3.11	214200	3.11
MPC-C.TO	Madison Pacific Properties Inc	20210927	5.57	5.57	5.57	5.57	0	5.57
MPC.TO	Madison Pacific Properties Inc	20210927	6.01	6.01	6.01	6.01	0	6.01
MPCF.TO	Mackenzie Portfolio Completion ETF	20210927	19.85	19.85	19.85	19.85	0	19.5692
MPCT-UN.TO	Dream Impact Trust	20210927	6.31	6.36	6.3	6.32	50500	6.1878	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20210927	0.44	0.45	0.44	0.45	107300	0.45	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210927	6.78	6.78	6.74	6.75	1530	6.5915	down	down	correct
MRC.TO	Morguard Corporation	20210927	133.05	133.68	133	133	1502	132.8482	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20210927	14	14.67	14	14.67	9870	14.5461	up	up	correct
MRE.TO	Martinrea International Inc	20210927	11.87	12	11.71	11.86	307156	11.7589	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210927	17.46	17.56	17.4	17.43	18815	17.2046	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210927	6.08	6.2	5.98	6.11	24317	6.0051	up	up	correct
MRU.TO	Metro Inc	20210927	60.14	60.4	59.63	60.26	444442	60.0162	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210927	1.3	1.45	1.3	1.45	1600	1.45	up	down	incorrect
MSV.TO	Minco Silver Corporation	20210927	0.38	0.38	0.38	0.38	0	0.38
MTL.TO	Mullen Group Ltd	20210927	13.08	13.39	13.08	13.29	158349	13.1223	up	up	correct
MTY.TO	MTY Food Group Inc	20210927	66.76	66.76	65.62	65.65	44436	65.4493	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210927	20.68	20.71	20.68	20.7	28300	20.4671	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210927	43.24	43.24	43.24	43.24	100	43.24
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210927	43.26	43.26	43.26	43.26	100	43.0918
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210927	41.39	41.39	41.39	41.39	0	41.39
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210927	41.2	41.2	41.18	41.18	500	41.0221	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210927	36.99	36.99	36.58	36.58	2300	36.4738	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210927	32.55	32.55	32.55	32.55	0	32.55
MUX.TO	McEwen Mining Inc	20210927	1.35	1.4	1.34	1.37	110700	1.37	up	up	correct
MVP.TO	MediaValet Inc	20210927	2.49	2.55	2.45	2.55	29200	2.55	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210927	30.42	30.45	30.27	30.37	4200	30.2612	down	down	correct
MX.TO	Methanex Corporation	20210927	58.32	61.05	58.06	60.76	447382	60.5664	up	up	correct
MXG.TO	Maxim Power Corp	20210927	3.01	3.01	3	3	37700	3	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210927	24.34	24.36	24.23	24.23	2000	24.0878	down	down	correct
NA-PC.TO	National Bank of Canada	20210927	25.66	25.66	25.52	25.52	1397	25.2487	down	down	correct
NA-PE.TO	National Bank of Canada	20210927	25.25	25.25	25.2	25.21	11268	24.927	down	down	correct
NA-PG.TO	National Bank of Canada	20210927	25.56	25.56	25.56	25.56	200	25.2541
NA-PS.TO	National Bank of Canada	20210927	24.6	24.6	24.6	24.6	1000	24.3527
NA-PW.TO	NA-PW	20210927	24.3	24.3	24.3	24.3	500	24.0637
NA.TO	National Bank of Canada	20210927	96.05	97.55	95.92	97.54	8234751	96.6624	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210927	23.72	23.73	23.67	23.67	2900	22.3669	down	down	correct
NANO.TO	Nano One Materials Corp	20210927	3.83	4	3.8	3.85	69800	3.85	up	up	correct
NB.TO	NioCorp Developments Ltd	20210927	0.97	1	0.97	0.99	70000	0.99	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20210927	0.045	0.05	0.045	0.05	288800	0.05	up	up	correct
NCG.TO	NCM Core Portfolios Ltd. - NCM Core Global ETF	20210927	31.35	31.35	31.35	31.35	0	31.35
NCM.TO	Newcrest Mining Ltd	20210927	21.12	22.24	21.06	22.24	300	22.24	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20210927	0.09	0.09	0.08	0.08	1377300	0.08	down	down	correct
NCU.TO	Nevada Copper Corp	20210927	0.56	0.6	0.56	0.6	458100	0.6	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20210927	28.04	28.04	28.04	28.04	103	28.04
NDM.TO	Northern Dynasty Minerals Ltd	20210927	0.67	0.67	0.62	0.64	527600	0.64	down	down	correct
NEO.TO	Neo Performance Materials Inc	20210927	17.26	17.985	17.06	17.85	81800	17.7597	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210927	0.76	0.85	0.76	0.84	173400	0.84	up	up	correct
NEXA.TO	Nexa Resources S.A	20210927	9.2	9.2	9.2	9.2	0	9.2
NEXT.TO	NextSource Materials Inc	20210927	3	3.15	2.82	3.04	273145	3.04	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20210927	34.918	34.918	34.918	34.918	0	33.5622
NFI.TO	NFI Group Inc	20210927	24.1	25.15	23.51	24.31	406600	23.8414	up	up	correct
NG.TO	NovaGold Resources Inc	20210927	8.37	8.65	8.25	8.35	110000	8.35	down	down	correct
NGD.TO	New Gold Inc	20210927	1.42	1.47	1.4	1.4	1131000	1.4	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20210927	41.11	41.12	41.11	41.12	200	41.12	up	down	incorrect
NGT.TO	Newmont Corporation	20210927	68.21	69.44	67.96	68.07	103965	67.5452	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210927	16.6	16.6	16.45	16.48	10900	16.0499	down	up	incorrect
NHK.TO	Nighthawk Gold Corp	20210927	0.8	0.8	0.79	0.79	60700	0.79	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20210927	24.72	24.72	24.72	24.72	100	24.72
NIF-UN.TO	Noranda Income Fund	20210927	0.95	0.96	0.94	0.95	208192	0.9355
NINT.TO	NBI Active International Equity ETF	20210927	26.46	26.46	26.46	26.46	0	26.46
NOA.TO	North American Construction Group Ltd	20210927	18.41	19.06	18.41	18.78	29500	18.7389	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210927	35.64	35.64	35.64	35.64	400	35.64
NOVC.TO	Nova Cannabis Inc	20210927	4.16	4.21	4.13	4.16	29700	4.16
NPF-U.TO	NextPoint Financial Inc	20210927	8.5	8.5	8.31	8.5	94500	8.5
NPI-PA.TO	NPI-PA	20210927	19.4	19.62	19.4	19.62	6000	19.62	up	up	correct
NPI-PB.TO	NPI-PB	20210927	18.35	18.39	18.35	18.39	2100	18.39	up	down	incorrect
NPI-PC.TO	Northland Power Inc PREF SER	20210927	24.85	24.85	24.85	24.85	300	24.85
NPI.TO	Northland Power Inc	20210927	41.49	41.53	40.94	40.95	475929	40.5345	down	down	correct
NPK.TO	Verde Agritech Plc	20210927	1.19	1.32	1.19	1.32	307100	1.32	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210927	24.7416	24.8328	24.7416	24.8328	1777	24.6321	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20210927	19.8	19.8	19.8	19.8	1800	19.3747
NRI.TO	Nuvo Pharmaceuticals Inc	20210927	35.09	35.09	35.09	35.09	0	35.09
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210927	24.69	24.7	24.69	24.69	1300	24.69
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210927	24.55	24.55	24.55	24.55	0	24.2886
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210927	32.3518	32.3518	32.3518	32.3518	0	32.1596
NSGE.TO	NBI Sustainable Global Equity ETF	20210927	40.03	40.03	39.99	39.99	241	39.99	down	down	correct
NSR.TO	Nomad Royalty Company Ltd	20210927	8.3	8.31	8.05	8.05	18679	7.9581	down	up	incorrect
NTR.TO	Nutrien Ltd	20210927	82.63	83.9	82.55	83.62	2200000	82.5372	up	up	correct
NUAG.TO	New Pacific Metals Corp	20210927	3.83	3.91	3.74	3.79	42000	3.79	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210927	26.09	26.09	26.09	26.09	445	26.09
NUSA.TO	NBI Active U.S. Equity ETF	20210927	33.2346	33.2346	33.2346	33.2346	0	33.1822
NVA.TO	NuVista Energy Ltd	20210927	5.17	5.35	5.07	5.12	1651800	5.12	down	down	correct
NVCN.TO	Neovasc Inc	20210927	0.93	0.93	0.92	0.92	38000	0.92	down	down	correct
NVEI-U.TO	Nuvei Corporation	20210927	117.24	124.01	115.43	122.46	32386	122.46	up	up	correct
NVEI.TO	Nuvei Corporation	20210927	150	156.67	145.8	154.65	275400	154.65	up	up	correct
NVO.TO	Novo Resources Corp	20210927	1.85	1.92	1.77	1.79	304900	1.79	down	down	correct
NWC.TO	The North West Company Inc	20210927	34.62	34.62	34.25	34.39	99031	33.6567	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210927	13.41	13.41	13.26	13.28	428535	13.0184	down	down	correct
NXE.TO	NexGen Energy Ltd	20210927	5.9	6.18	5.73	6.11	2728400	6.11	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210927	5.49	5.49	5.49	5.49	200	5.49
NXF.TO	CI Energy Giants Covered Call ETF	20210927	4.73	4.73	4.7	4.73	122300	4.6089
NXJ.TO	NexJ Systems Inc	20210927	0.58	0.58	0.58	0.58	2200	0.58
NXR-UN.TO	Nexus Real Estate Investment Trust	20210927	13.23	13.28	12.97	13.05	85000	12.8349	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20210927	9.25	9.25	9.25	9.25	0	9.25
NZC.TO	NorZinc Ltd	20210927	0.05	0.05	0.05	0.05	1017900	0.05
OBE.TO	Obsidian Energy Ltd	20210927	4.33	4.66	4.31	4.48	481500	4.48	up	up	correct
OGC.TO	OceanaGold Corporation	20210927	2.26	2.34	2.21	2.21	1334100	2.21	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20210927	1.23	1.24	1.23	1.24	10500	1.24	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20210927	3.04	3.17	3.01	3.12	1220300	3.12	up	up	correct
OLA.TO	Orla Mining Ltd	20210927	4.6	4.69	4.56	4.61	136100	4.61	up	up	correct
OLY.TO	Olympia Financial Group Inc	20210927	46.49	46.75	46.49	46.75	2000	46.0923	up	up	correct
OMI.TO	Orosur Mining Inc	20210927	0.3	0.3	0.26	0.3	38900	0.3
ONC.TO	Oncolytics Biotech Inc	20210927	2.69	2.81	2.68	2.73	86400	2.73	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210927	51.25	51.4	51.25	51.4	2500	51.0072	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210927	21.44	21.53	21.29	21.4	30700	21.2051	down	up	incorrect
ONEQ.TO	ONE Global Equity ETF	20210927	33.4	33.4	33.4	33.4	1000	33.301
ONEX.TO	Onex Corporation	20210927	91.99	92.69	91.08	91.22	67199	91.1158	down	down	correct
OPS.TO	Opsens Inc	20210927	3.09	3.13	3.04	3.05	236900	3.05	down	down	correct
OPT.TO	Optiva Inc	20210927	22	22.03	22	22.03	1000	22.03	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20210927	14.28	14.57	14.23	14.28	256744	14.1735
ORA.TO	Aura Minerals Inc	20210927	13.85	14	13.3	14	17133	13.4277	up	up	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210927	20.78	20.78	20.78	20.78	0	20.78
OREA.TO	Orea Mining Corp	20210927	0.29	0.3	0.23	0.24	3108305	0.24	down	down	correct
ORL.TO	Orocobre Limited	20210927	8.11	8.26	8.1	8.14	33900	8.14	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20210927	0.33	0.33	0.32	0.33	15400	0.33
OSK.TO	Osisko Mining Inc	20210927	2.52	2.58	2.45	2.47	1083700	2.47	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210927	8.5	8.75	8.5	8.75	2900	8.4307	up	up	correct
OSP.TO	Brompton Oil Split Corp	20210927	1.5	1.84	1.5	1.84	9000	1.84	up	up	correct
OTEX.TO	Open Text Corporation	20210927	65.17	65.17	64.1	65	513100	64.6914	down	down	correct
OVV.TO	Ovintiv Inc	20210927	40.24	42.04	40.21	41.66	498700	41.66	up	up	correct
PAAS.TO	Pan American Silver Corp	20210927	29.82	30.73	29.7	29.84	325542	29.7307	up	up	correct
PAT.TO	Patriot One Technologies Inc	20210927	0.475	0.5	0.475	0.49	105800	0.49	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210927	19.3	19.51	19.3	19.51	300	19.162	up	down	incorrect
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210927	18.35	18.39	18.32	18.39	1800	18.39	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20210927	135.86	135.86	133.37	133.67	37400	132.368	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210927	50.91	50.91	50.91	50.91	0	50.91
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210927	45.85	45.85	45.85	45.85	0	45.85
PBL.TO	Pollard Banknote Limited	20210927	49.04	49.67	48.84	49.35	12700	49.2591	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210927	15.8147	15.8147	15.7827	15.7827	2066	15.6075	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210927	20.21	20.21	20.11	20.11	6400	19.8643	down	down	correct
PD.TO	Precision Drilling Corporation	20210927	47.13	49.62	46.62	49.4	211400	49.4	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20210927	30.73	30.99	30.73	30.93	6200	30.5588	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210927	30.84	30.88	30.84	30.86	1400	30.86	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210927	10.84	10.84	10.84	10.84	0	10.6876
PDV-PA.TO	PDV-PA	20210927	10.4	10.4	10.4	10.4	0	10.1914
PDV.TO	Prime Dividend Corp	20210927	8.19	8.3	8.19	8.3	2300	8.0347	up	up	correct
PEA.TO	Pieridae Energy Limited	20210927	0.36	0.38	0.36	0.38	153200	0.38	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20210927	9.92	10.09	9.74	10.07	1297600	9.9631	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210927	15.05	15.13	15.05	15.13	302	15.13	up	up	correct
PFB.TO	PFB Corporation	20210927	18.95	19.43	18.95	19.12	700	16.9136	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210927	19.95	19.96	19.94	19.94	5800	19.6745	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210927	10.48	10.51	10.48	10.51	7294	10.51	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210927	19.73	19.73	19.73	19.73	0	19.708
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210927	14.3	14.38	14.3	14.35	9200	14.35	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210927	12.5	12.5	12.46	12.48	22896	12.48	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210927	11.9	11.9	11.9	11.9	500	11.9
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20210927	9.87	9.87	9.87	9.87	0	9.7094
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210927	9.8	9.83	9.74	9.8	43200	9.4835
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210927	31.365	31.365	31.365	31.365	0	31.365
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210927	30.98	30.98	30.98	30.98	0	30.98
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210927	19.02	19.02	19.02	19.02	0	19.02
PHX.TO	PHX Energy Services Corp	20210927	4.53	4.79	4.53	4.72	67501	4.6162	up	down	incorrect
PHYS-U.TO	PHYS-U	20210927	13.77	13.77	13.77	13.77	0	13.77
PHYS.TO	Sprott Physical Gold Trust	20210927	17.46	17.5	17.4	17.4	9300	17.4	down	down	correct
PIC-A.TO	Premium Income Corporation	20210927	6.44	6.57	6.43	6.5	20745	6.2953	up	down	incorrect
PIC-PA.TO	PIC-PA	20210927	15.4	15.45	15.4	15.45	13363	15.2346	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210927	21.17	21.17	21.11	21.12	600	21.12	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20210927	17.66	17.66	17.08	17.18	61100	17.0071	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210927	21.6	21.6	21.6	21.6	300	21.6
PINV.TO	Purpose Global Innovators Fund ETF	20210927	32.93	32.93	32.93	32.93	0	32.93
PIPE.TO	Pipestone Energy Corp	20210927	2.68	2.75	2.63	2.68	253600	2.68
PKI.TO	Parkland Corporation	20210927	35.6	36	35.44	35.94	466599	35.6249	up	up	correct
PLC.TO	Park Lawn Corporation	20210927	37.37	37.37	36.6	36.97	63000	36.8239	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210927	20.16	20.16	20.16	20.16	0	20.16
PLV.TO	Invesco Low Volatility Portfolio ETF	20210927	23.47	23.47	23.47	23.47	0	23.1986
PLZ-UN.TO	Plaza Retail REIT	20210927	4.6	4.6	4.54	4.57	49565	4.4792	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210927	7.88	7.88	7.88	7.88	0	7.7441
PME.TO	Sentry Select Primary Metals Corp	20210927	2.59	2.6	2.58	2.6	8300	2.5446	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210927	21.13	21.13	21.13	21.13	100	21.13
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210927	20.12	20.12	20.11	20.12	29200	20.12
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210927	20.415	20.415	20.41	20.41	300	20.41	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20210927	0.19	0.19	0.18	0.19	188400	0.19
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210927	19.7	19.71	19.7	19.71	400	19.6219	up	up	correct
PMT.TO	Perpetual Energy Inc	20210927	0.33	0.33	0.32	0.32	35900	0.32	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20210927	1.9	1.9	1.9	1.9	1000	1.9
PNC-B.TO	Postmedia Network Canada Corp	20210927	1.95	1.95	1.95	1.95	100	1.95
PNE.TO	Pine Cliff Energy Ltd	20210927	0.72	0.74	0.7	0.71	1334100	0.71	down	down	correct
PNP.TO	Pinetree Capital Ltd	20210927	4.39	4.39	4.39	4.39	0	4.39
POM.TO	PolyMet Mining Corp	20210927	4.08	4.18	4.08	4.11	1900	4.11	up	up	correct
POU.TO	Paramount Resources Ltd	20210927	17.28	18.7	17.28	18.58	636720	18.4625	up	up	correct
POW-PA.TO	POW-PA	20210927	25.68	25.7	25.68	25.7	1000	25.3527	up	up	correct
POW-PB.TO	POW-PB	20210927	25.52	25.52	25.45	25.45	22150	25.1146	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210927	25.82	25.83	25.81	25.83	3645	25.469	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210927	25.66	25.68	25.66	25.68	968	25.3662	up	up	correct
POW-PF.TO	POW-PF	20210927	50	50	50	50	0	49.7938
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210927	25.67	25.7	25.66	25.7	3300	25.3519	up	up	correct
POW.TO	Power Corporation of Canada	20210927	41.84	42.32	41.7	41.93	9185104	41.0011	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210927	21.12	21.24	21.05	21.24	1362	20.9537	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210927	21.26	21.26	21.2	21.2	3650	20.9401	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210927	23.2	23.2	23.1	23.2	4550	22.9281
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210927	25.43	25.45	25.43	25.45	1800	25.45	up	down	incorrect
PPL-PFC.TO	Pembina Pipeline Corporation	20210927	25.65	25.65	25.65	25.65	4000	25.65
PPL-PFE.TO	Pembina Pipeline Corporation	20210927	25.7	25.84	25.7	25.84	1800	25.84	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210927	22.43	22.6	22.43	22.5	4375	22.2405	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210927	25.1	25.2	25.1	25.2	3120	24.9343	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210927	22.25	22.25	22.25	22.25	100	21.9681
PPL-PQ.TO	Pembina Pipeline Corporation	20210927	23.6	23.7	23.45	23.58	17036	23.273	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210927	25.57	25.57	25.5	25.56	1700	25.2639	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20210927	39.99	40.6	39.91	40.32	1154974	39.6928	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20210927	0.1	0.105	0.1	0.1	362700	0.1
PPTA.TO	Midas Gold Corp.	20210927	6.47	6.6	6.36	6.43	16600	6.43	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210927	10.17	10.17	10.17	10.17	0	10.0411
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210927	22.31	22.31	22.31	22.31	1000	22.31
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210927	25.52	25.52	25.52	25.52	300	25.1386
PRM-PA.TO	Big Pharma Split Corp	20210927	10.5	10.5	10.4	10.4	9300	10.1555	down	down	correct
PRM.TO	Big Pharma Split Corp	20210927	13.77	13.77	13.56	13.56	4400	13.1658	down	down	correct
PRMW.TO	Primo Water Corporation	20210927	20.32	20.79	20.21	20.36	170863	20.2941	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210927	21.13	21.13	21.13	21.13	0	20.9664
PRQ.TO	Petrus Resources Ltd	20210927	0.72	0.74	0.72	0.74	18700	0.74	up	up	correct
PRU.TO	Perseus Mining Limited	20210927	1.32	1.32	1.27	1.28	19500	1.28	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210927	7.13	7.25	7.13	7.15	146657	7.0733	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210927	50.02	50.03	50.02	50.03	27672	49.9325	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210927	18.23	18.23	18.23	18.23	3000	18.0446
PSD.TO	Pulse Seismic Inc	20210927	1.98	1.98	1.82	1.85	52982	1.8406	down	down	correct
PSI.TO	Pason Systems Inc	20210927	8.48	8.69	8.44	8.63	286660	8.5881	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20210927	14	14.2	13.95	14.14	308800	13.9565	up	up	correct
PSLV-U.TO	PSLV-U	20210927	7.87	7.89	7.87	7.89	450	7.89	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20210927	9.97	10.05	9.93	9.93	73300	9.93	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210927	100.03	100.03	100.02	100.02	353	100.02	down	down	correct
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210927	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20210927	31.87	31.87	31.87	31.87	0	30.9124
PTB.TO	Invesco Tactical Bond ETF	20210927	0.995	1.03	0.98	1.01	260765	1.01	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210927	10.85	10.96	10.85	10.96	21100	9.8116	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20210927	2.55	2.6	2.44	2.45	91800	2.45	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20210927	10.39	10.39	10.16	10.23	32000	9.8655	down	down	correct
PTS.TO	Points International Ltd	20210927	21.51	21.75	21.51	21.67	1300	21.67	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210927	30.16	30.16	30.16	30.16	0	30.16
PVG.TO	Pretium Resources Inc	20210927	11.98	12.26	11.84	11.96	191700	11.96	down	down	correct
PVS-PF.TO	PVS-PF	20210927	26.12	26.12	26.01	26.01	1800	25.7083	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20210927	26.19	26.19	26.19	26.19	3145	25.8794
PVS-PH.TO	Partners Value Split Corp	20210927	25.94	25.94	25.81	25.81	400	25.5161	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20210927	26	26	26	26	2000	25.702
PWF-PA.TO	Power Financial Corporation	20210927	14.69	14.69	14.69	14.69	602	14.5896
PWF-PE.TO	Power Financial Corporation	20210927	25.94	25.94	25.86	25.86	3000	25.5168	down	down	correct
PWF-PF.TO	Power Financial Corporation	20210927	25.66	25.66	25.65	25.65	1300	25.3233	down	down	correct
PWF-PH.TO	PWF-PH	20210927	25.9	25.98	25.85	25.98	5000	25.6184	up	up	correct
PWF-PI.TO	Power Financial Corporation	20210927	26.1	26.13	26.1	26.1	1651	25.6223
PWF-PK.TO	Power Financial Corporation	20210927	25.6	25.6	25.51	25.51	5800	25.2027	down	down	correct
PWF-PO.TO	Power Financial Corporation	20210927	25.87	25.88	25.87	25.87	1100	25.5079
PWF-PP.TO	Power Financial Corporation	20210927	17.57	17.8	17.57	17.8	28900	17.6781	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20210927	16.1	16.1	16.1	16.1	0	15.9943
PWF-PR.TO	Power Financial Corporation	20210927	25.94	25.94	25.93	25.93	6200	25.5863	down	down	correct
PWF-PT.TO	Power Financial Corporation	20210927	24.49	24.5	24.49	24.5	6500	24.2403	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20210927	26.3	26.3	26.3	26.3	0	25.9825
PWF.TO	Power Financial Corporation	20210927	0.56	0.56	0.555	0.555	46000	0.555	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210927	32.28	32.28	32.28	32.28	2000	31.8466
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210927	22.48	22.48	22.48	22.48	0	22.48
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210927	28.19	28.19	28.19	28.19	700	27.5973
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210927	35.6	35.6	35.6	35.6	0	35.308
PXT.TO	Parex Resources Inc	20210927	22.75	23.3	22.46	22.63	888100	22.2467	down	up	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210927	53.02	53.02	53.02	53.02	200	52.804
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210927	19.52	19.52	19.52	19.52	0	19.52
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210927	20.17	20.17	20.17	20.17	0	20.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20210927	17.51	17.51	17.51	17.51	900	17.3431
PYR.TO	PyroGenesis Canada Inc.	20210927	5.1	5.35	4.96	5.25	405900	5.25	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20210927	11.47	11.59	11.47	11.58	44000	11.3448	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210927	27.87	27.87	27.87	27.87	0	27.6664
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210927	23.92	23.92	23.92	23.92	0	23.92
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210927	26.25	26.25	26.25	26.25	0	26.25
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210927	33	33	33	33	500	32.5707
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210927	152.38	152.38	152.38	152.38	0	151.7014
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210927	103.59	103.59	103.58	103.58	900	102.7637	down	down	correct
QBR-A.TO	Quebecor Inc	20210927	31.98	31.98	30.89	30.89	904	30.5996	down	down	correct
QBR-B.TO	Quebecor Inc	20210927	30.76	30.76	30.53	30.69	858916	30.4007	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210927	45.15	46	44.64	44.72	9658	44.72	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20210927	56.87	57.78	56.3	56.65	15900	56.65	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210927	16.61	16.61	16.6	16.6	200	16.6	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20210927	32.69	32.69	32.69	32.69	0	31.8852
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210927	122.73	122.73	122.73	122.73	100	122.73
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210927	26.92	26.92	26.92	26.92	2300	26.8969
QCN.TO	Mackenzie Canadian Equity Index ETF	20210927	124.56	124.6	124.46	124.6	1800	123.7476	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20210927	109.56	109.56	109.52	109.52	700	108.7323	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210927	98.2	98.2	98.2	98.2	300	98.2
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210927	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210927	95.57	95.57	95.57	95.57	0	95.57
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210927	89.73	89.73	89.73	89.73	0	88.6395
QEC.TO	Questerre Energy Corporation	20210927	0.2	0.21	0.2	0.2	106200	0.2
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210927	29.36	29.36	29.36	29.36	0	28.6049
QETH-U.TO	The Ether Fund	20210927	50.96	51.49	48.93	49.3	16224	49.3	down	down	correct
QETH-UN.TO	The Ether Fund	20210927	64.11	65.32	61.63	62.83	25500	62.83	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210927	94.05	94.05	94.05	94.05	0	92.3061
QIE.TO	AGFiQ International Equity ETF	20210927	31.55	31.55	31.55	31.55	0	30.8254
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210927	108.39	108.39	108.39	108.39	0	108.39
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210927	33.31	33.31	33.31	33.31	0	33.31
QMY.TO	AGFiQ Global Income ETF Portfolio	20210927	27.7	27.7	27.7	27.7	0	27.7
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210927	125.8	125.8	124.67	125.3	12400	125.064	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20210927	22.83	22.83	22.83	22.83	0	22.83
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20210927	22.4	22.4	22.4	22.4	100	22.2543
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20210927	124.76	124.76	124.76	124.76	0	124.76
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210927	102.27	102.27	102.27	102.27	0	102.27
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210927	80.25	80.25	80.25	80.25	0	79.5025
QSR.TO	Restaurant Brands International Inc	20210927	79.2	79.91	78.755	79.63	322194	78.9048	up	up	correct
QTRH.TO	Quarterhill Inc	20210927	2.85	2.85	2.77	2.79	97053	2.7767	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210927	97.9	97.9	97.9	97.9	0	97.9
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210927	106.56	106.56	106.56	106.56	0	105.5176
QUS.TO	AGFiQ US Equity ETF	20210927	42.76	42.76	42.76	42.76	0	42.4284
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210927	130.51	130.51	130.51	130.51	0	130.51
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210927	164.12	164.12	164.11	164.11	300	163.5755	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210927	9.46	9.62	9.4	9.62	17400	9.62	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210927	20.14	20.14	20.14	20.14	0	19.8722
RAY-A.TO	Stingray Group Inc	20210927	7.24	7.43	7.24	7.42	31600	7.3423	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20210927	7.4	7.4	7.4	7.4	200	7.3234
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210927	78.52	78.7	77.68	78.52	95161	78.2413
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210927	20.16	20.16	20.16	20.16	0	20.1047
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210927	25.1	25.27	25.1	25.26	12500	25.069	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210927	19.33	19.33	19.33	19.33	0	19.2451
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210927	30.91	30.91	30.91	30.91	0	30.91
RBOT.TO	Horizons Robotics and Automation Index ETF	20210927	38.75	39.2	38.75	39.07	3700	39.0529	up	down	incorrect
RBY.TO	Rubellite Energy Inc.	20210927	2.25	2.5	2.24	2.3	368800	2.3	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210927	23.86	23.94	23.86	23.93	1159	23.8049	up	down	incorrect
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210927	26.8	26.8	26.8	26.8	0	26.7071
RCG-PB.TO	RF Capital Group Inc	20210927	15.5	15.5	15.5	15.5	0	15.2668
RCG.TO	RF Capital Group Inc	20210927	2.22	2.22	2.16	2.16	600	2.16	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20210927	44.06	44.06	43.12	44.03	70400	43.9587	down	down	correct
RCI-A.TO	Rogers Communications Inc	20210927	61.89	62	60.62	62	673	61.4884	up	up	correct
RCI-B.TO	Rogers Communications Inc	20210927	59.85	59.87	59.3	59.64	1115572	59.1315	down	down	correct
RDL.TO	Redline Communications Group Inc	20210927	0.48	0.48	0.48	0.48	0	0.48
REAL.TO	Real Matters Inc	20210927	10.63	10.68	10.35	10.46	166700	10.46	down	up	incorrect
RECP.TO	Recipe Unlimited Corporation	20210927	19.68	20	19.49	19.85	30000	19.85	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210927	22.35	22.37	22.01	22.08	969775	21.765	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20210927	0.52	0.73	0.51	0.7	297181	0.7	up	up	correct
RFP.TO	Resolute Forest Products Inc	20210927	15.15	15.52	15.06	15.06	28193	15.06	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210927	17.15	17.15	17.15	17.15	2500	16.7519
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210927	19.82	19.82	19.82	19.82	0	19.82
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210927	24.85	24.85	24.85	24.85	0	24.6611
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210927	25.08	25.08	25.08	25.08	0	24.9671
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210927	24.77	24.77	24.77	24.77	0	24.6803
RIFI.TO	Russell Investments Fixed Income Pool	20210927	20.54	20.54	20.54	20.54	0	20.54
RIIN.TO	Russell Investments Global Infrastructure Pool	20210927	18.26	18.26	18.26	18.26	100	18.26
RIRA.TO	Russell Investments Real Assets	20210927	19.45	19.45	19.45	19.45	0	19.2541
RIT.TO	CI Canadian REIT ETF	20210927	20.1	20.1	19.94	19.96	25004	19.7646	down	down	correct
RNW.TO	TransAlta Renewables Inc	20210927	19.33	19.41	19.12	19.14	307600	18.9049	down	down	correct
ROOT.TO	Roots Corporation	20210927	2.94	2.94	2.82	2.87	57000	2.87	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210927	18.16	18.16	18.16	18.16	0	18.16
RPD.TO	RBC Quant European Dividend Leaders ETF	20210927	23.11	23.11	23.11	23.11	400	22.9487
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210927	23.7	23.7	23.7	23.7	0	23.5232
RPF.TO	RBC Canadian Preferred Share ETF	20210927	23.39	23.39	23.255	23.255	11500	23.012	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20210927	63	63.01	63	63	3000	62.5436
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210927	20.55	20.55	20.55	20.55	0	20.5147
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210927	19.32	19.32	19.32	19.32	0	19.315
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210927	19.73	19.73	19.73	19.73	0	19.6377
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210927	19.6	19.6	19.6	19.6	0	19.4914
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210927	21.23	21.23	21.23	21.23	0	21.1018
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210927	19.56	19.56	19.56	19.56	0	19.56
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20210927	19.72	19.72	19.72	19.72	0	19.72
RS-PA.TO	Real Estate & E-Comm Split Corp	20210927	10.4	10.4	10.4	10.4	3600	10.1438
RS.TO	Real Estate & E-Commerce Split Corp	20210927	18.58	18.58	18.17	18.4	18800	17.8976	down	down	correct
RSI.TO	Rogers Sugar Inc	20210927	5.61	5.62	5.58	5.61	286515	5.4359
RTG.TO	RTG Mining Inc	20210927	0.14	0.14	0.14	0.14	0	0.14
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210927	22.57	22.57	22.57	22.57	0	22.4712
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210927	18.46	18.46	18.46	18.46	0	18.46
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210927	24.13	24.13	24.11	24.11	500	24.0232	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210927	36.63	36.63	36.63	36.63	0	36.63
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210927	46.93	46.93	46.89	46.89	900	46.6809	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210927	36.6	36.67	36.6	36.67	1600	36.4796	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210927	33.44	33.44	33.44	33.44	0	33.44
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210927	41.55	41.55	41.55	41.55	0	41.4594
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210927	36.49	36.49	36.49	36.49	0	36.3718
RUS.TO	Russel Metals Inc	20210927	31.73	31.96	31.56	31.88	77165	31.5363	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210927	20.38	20.38	20.38	20.38	400	20.2822
RVX.TO	Resverlogix Corp	20210927	0.55	0.55	0.53	0.53	85100	0.53	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210927	13.68	13.68	13.68	13.68	300	13.6078
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20210927	29.61	29.61	29.6	29.6	400	29.4855	down	down	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210927	30.62	30.62	30.6	30.6	1500	30.4799	down	down	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210927	24.57	24.57	24.57	24.57	0	24.57
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210927	20.21	20.21	20.21	20.21	0	20.168
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210927	35.26	35.26	35.22	35.22	700	35.22	down	down	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210927	32.43	32.43	32.43	32.43	0	32.2873
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210927	21.73	21.73	21.73	21.73	0	21.6277
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210927	16.56	16.56	16.56	16.56	0	16.56
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210927	21.29	21.29	21.16	21.25	5200	21.1204	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210927	26.32	26.32	26.32	26.32	0	26.1309
RY-PH.TO	RY-PH	20210927	24.2	24.2	24.2	24.2	2425	23.9761
RY-PJ.TO	Royal Bank of Canada	20210927	24.83	24.85	24.77	24.81	2850	24.6122	down	down	correct
RY-PM.TO	Royal Bank of Canada	20210927	24.5	24.5	24.5	24.5	2600	24.3148
RY-PN.TO	RY-PN	20210927	26.36	26.39	26.34	26.39	2526	26.0853	up	up	correct
RY-PO.TO	Royal Bank of Canada	20210927	26.35	26.41	26.35	26.41	6398	26.1028	up	up	correct
RY-PP.TO	Royal Bank of Canada	20210927	26.86	26.86	26.81	26.85	975	26.5208	down	down	correct
RY-PS.TO	Royal Bank of Canada	20210927	25.65	25.7	25.6	25.7	6800	25.4013	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20210927	24.1	24.1	24.01	24.1	966	23.8742
RY.TO	Royal Bank of Canada	20210927	128.2	128.52	127.87	127.96	2544364	126.9227	down	down	correct
S.TO	Sherritt International Corporation	20210927	0.42	0.45	0.41	0.43	663700	0.43	up	up	correct
SAM.TO	Starcore International Mines Ltd	20210927	0.25	0.25	0.24	0.24	27800	0.24	down	down	correct
SAP.TO	Saputo Inc	20210927	32.02	32.28	32.01	32.25	459300	32.0433	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210927	0.07	0.08	0.07	0.08	246400	0.08	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20210927	1.44	1.52	1.44	1.45	209300	1.45	up	up	correct
SBC-PA.TO	SBC-PA	20210927	10.4	10.44	10.39	10.44	6400	10.1904	up	up	correct
SBC.TO	Brompton Split Banc Corp	20210927	11.856	11.88	11.768	11.88	17875	11.5648	up	up	correct
SBI.TO	Serabi Gold plc	20210927	1.17	1.17	1.16	1.16	1800	1.16	down	down	correct
SBN-PA.TO	SBN-PA	20210927	10.2	10.2	10.2	10.2	0	10.0696
SBN.TO	Mulvihill S Split Corp	20210927	5.45	5.61	5.45	5.61	400	5.552	up	up	correct
SBR.TO	Silver Bear Resources Plc	20210927	0.09	0.09	0.09	0.09	19000	0.09
SBT-B.TO	Purpose Silver Bullion Fund	20210927	15.81	15.81	15.81	15.81	0	15.81
SBT-U.TO	Purpose Silver Bullion Fund	20210927	12.32	12.32	12.32	12.32	0	12.32
SBT.TO	Purpose Silver Bullion Fund	20210927	12.52	12.52	12.47	12.47	1800	12.47	down	up	incorrect
SCL.TO	Shawcor Ltd	20210927	5.47	5.88	5.47	5.8	489800	5.8	up	down	incorrect
SCR.TO	Score Media and Gaming Inc	20210927	44.01	45.08	44.01	44.58	68300	44.58	up	up	correct
SCY.TO	Scandium International Mining Corp	20210927	0.17	0.185	0.16	0.17	67800	0.17
SDE.TO	Spartan Delta Corp.	20210927	5.25	5.35	5.1	5.24	479800	5.24	down	down	correct
SEA.TO	Seabridge Gold Inc	20210927	20.36	20.7	20.04	20.05	63800	20.05	down	down	correct
SEC.TO	Senvest Capital Inc	20210927	395	395	395	395	100	395
SES.TO	Secure Energy Services Inc	20210927	4.41	4.77	4.41	4.63	973401	4.6158	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20210927	6.2	6.45	6.2	6.45	1494	6.3798	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20210927	0.67	0.67	0.67	0.67	25700	0.67
SFI.TO	Solution Financial Inc.	20210927	0.43	0.43	0.43	0.43	6044	0.429
SGLD.TO	Sabre Gold Mines Corp.	20210927	0.1	0.1	0.08	0.09	678900	0.09	down	down	correct
SGQ.TO	SouthGobi Resources Ltd	20210927	0.32	0.37	0.3	0.3	213000	0.3	down	down	correct
SGR-U.TO	Slate Grocery REIT	20210927	10.6	10.6	10.6	10.6	250	10.6
SGR-UN.TO	Slate Grocery REIT	20210927	13.49	13.49	13.36	13.45	226784	13.093	down	down	correct
SGY.TO	Surge Energy Inc	20210927	5.32	5.55	5.24	5.39	531500	5.39	up	up	correct
SHLE.TO	Source Energy Services Ltd	20210927	1.36	1.38	1.3	1.38	91600	1.38	up	up	correct
SHOP.TO	Shopify Inc	20210927	1809.66	1832.1801	1790.24	1822.6801	146000	1822.6801	up	up	correct
SIA.TO	Sienna Senior Living Inc	20210927	15	15.03	14.91	14.98	186844	14.664	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20210927	36.93	36.96	36.75	36.92	7500	36.92	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210927	10.91	11	10.85	10.95	59200	10.8209	up	up	correct
SII.TO	Sprott Inc	20210927	47.77	47.78	46.74	47.33	24948	47.0684	down	down	correct
SIL.TO	SilverCrest Metals Inc	20210927	9.26	9.49	9.1	9.16	364000	9.16	down	down	correct
SIS.TO	Savaria Corporation	20210927	22.05	22.13	21.5	21.59	101900	21.4061	down	down	correct
SJ.TO	Stella-Jones Inc	20210927	44.59	44.59	44.15	44.32	81400	44.1236	down	down	correct
SJR-B.TO	Shaw Communications Inc	20210927	36.68	36.8	36.535	36.68	1239058	36.3855
SKE.TO	Skeena Resources Limited	20210927	12.25	12.57	12.15	12.17	48600	12.17	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20210927	24.8	24.8	24.8	24.8	0	24.5568
SLF-PA.TO	Sun Life Financial Inc	20210927	24.99	24.99	24.99	24.99	9400	24.99
SLF-PB.TO	Sun Life Financial Inc	20210927	24.99	24.99	24.99	24.99	8800	24.99
SLF-PC.TO	Sun Life Financial Inc	20210927	25.3	25.37	25.3	25.37	3625	25.0852	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210927	25.3	25.45	25.3	25.45	4800	25.165	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20210927	25.4	25.4	25.4	25.4	4500	25.1131
SLF-PG.TO	Sun Life Financial Inc	20210927	16.9	17	16.82	17	8565	16.8946	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20210927	23.5	23.5	23.15	23.15	900	22.9664	down	down	correct
SLF-PI.TO	Sun Life Financial Inc	20210927	25.08	25.08	25.06	25.06	1000	24.8236	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20210927	15.5	15.8	15.5	15.8	5950	15.711	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20210927	22.8	22.8	22.8	22.8	100	22.6517
SLF.TO	Sun Life Financial Inc	20210927	64.55	65.12	64.4	64.98	1386521	64.3732	up	up	correct
SLR.TO	Solitario Zinc Corp	20210927	0.67	0.74	0.67	0.74	3500	0.74	up	down	incorrect
SLS.TO	Solaris Resources Inc	20210927	10.96	11.81	10.96	11.68	274500	11.68	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20210927	0.105	0.105	0.105	0.105	20000	0.105
SMT.TO	Sierra Metals Inc	20210927	2.36	2.4	2.34	2.38	57000	2.3298	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20210927	21.38	21.38	21.04	21.08	283100	20.9053	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20210927	36.8	36.8	36.39	36.51	277869	36.4883	down	down	correct
SOLG.TO	SolGold Plc	20210927	0.51	0.52	0.51	0.52	2400	0.52	up	up	correct
SOT-UN.TO	Slate Office REIT	20210927	5.39	5.39	5.33	5.37	81662	5.2332	down	down	correct
SOY.TO	SunOpta Inc	20210927	11.1	11.74	11.1	11.63	135000	11.63	up	up	correct
SPB.TO	Superior Plus Corp	20210927	14.28	14.45	14.24	14.25	961196	14.0017	down	down	correct
SPG.TO	Spark Power Group Inc	20210927	2.34	2.42	2.28	2.28	118000	2.28	down	up	incorrect
SPPP-U.TO	SPPP-U	20210927	15.05	15.05	15.05	15.05	0	15.05
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210927	18.72	18.72	18.5	18.5	5500	18.5	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210927	30.68	30.68	30.38	30.46	386321	29.8644	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20210927	11.94	12.11	11.82	11.9	12323	11.5515	down	down	correct
SRX.TO	Storm Resources Ltd	20210927	5.17	5.25	5.06	5.15	90000	5.15	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20210927	7.52	7.72	7.43	7.44	322800	7.44	down	down	correct
SSRM.TO	SSR Mining Inc	20210927	18.62	19.07	18.44	18.5	281462	18.4501	down	down	correct
STEP.TO	STEP Energy Services Ltd	20210927	1.55	1.64	1.55	1.62	31600	1.62	up	up	correct
STGO.TO	Steppe Gold Ltd	20210927	1.25	1.3	1.25	1.27	7100	1.27	up	up	correct
STLC.TO	Stelco Holdings Inc	20210927	37.57	39.77	37.57	39.02	606600	38.7636	up	up	correct
STN.TO	Stantec Inc	20210927	62.02	62.18	60.75	61	122608	60.6928	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210927	23.28	23.28	23.14	23.14	600	22.869	down	down	correct
SU.TO	Suncor Energy Inc	20210927	26.29	27	26.26	26.51	10615328	26.1454	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20210927	28.037	28.037	28.037	28.037	0	28.037
SVB.TO	Silver Bull Resources Inc	20210927	1.19	1.19	0.96	0.97	323300	0.97	down	down	correct
SVM.TO	Silvercorp Metals Inc	20210927	4.99	5.18	4.98	4.99	319500	4.9753
SVR-C.TO	iShares Silver Bullion ETF	20210927	11.13	11.13	11.13	11.13	500	11.13
SVR.TO	iShares Silver Bullion ETF	20210927	11.54	11.6	11.43	11.43	133100	11.43	down	up	incorrect
SW.TO	Sierra Wireless Inc	20210927	20.29	20.59	20.13	20.47	56300	20.47	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210927	3.02	3.08	3.02	3.08	28000	3.08	up	up	correct
SXI.TO	Synex International Inc	20210927	0.28	0.28	0.28	0.28	5000	0.28
SXP.TO	Supremex Inc	20210927	2.34	2.4	2.34	2.35	54600	2.35	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20210927	21.11	21.11	21.1	21.1	250	21.1	down	down	correct
SYZ.TO	Sylogist Ltd.	20210927	10.44	10.58	10.23	10.46	45358	10.3502	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20210927	0.39	0.39	0.38	0.38	108800	0.38	down	down	correct
T.TO	TELUS Corporation	20210927	28.63	28.67	28.31	28.44	3685075	28.1247	down	down	correct
TA-PE.TO	TA-PE	20210927	13.75	13.75	13.75	13.75	5500	13.6299
TA-PF.TO	TA-PF	20210927	18.65	18.65	18.56	18.56	180100	18.3352	down	down	correct
TA-PH.TO	TA-PH	20210927	22.3	22.3	22.18	22.2	5200	21.8946	down	up	incorrect
TA-PJ.TO	TransAlta Corporation	20210927	23.89	23.89	23.89	23.89	800	23.5805
TA.TO	TransAlta Corporation	20210927	12.95	13.11	12.89	13.08	474513	13.0304	up	up	correct
TAIG.TO	Taiga Motors Corp	20210927	9.38	9.41	8.89	9.28	30100	9.28	down	down	correct
TBL.TO	Taiga Building Products Ltd	20210927	2.61	2.63	2.57	2.59	38625	2.59	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20210927	0.26	0.26	0.25	0.25	204077	0.25	down	down	correct
TC.TO	Tucows Inc	20210927	95.93	101.99	95.93	100	12400	100	up	up	correct
TCL-A.TO	Transcontinental Inc	20210927	20.69	20.95	20.54	20.63	164200	20.63	down	down	correct
TCL-B.TO	Transcontinental Inc	20210927	20.89	20.89	20.89	20.89	600	20.6607
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210927	24.52	24.55	24.49	24.49	2999	24.49	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20210927	18.89	18.89	18.79	18.79	300	18.538	down	down	correct
TCN.TO	Tricon Residential Inc	20210927	16.65	16.8	16.54	16.65	688400	16.516
TCS.TO	Tecsys Inc	20210927	56.61	56.99	55.99	56.35	9100	56.2659	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210927	15.57	15.57	15.57	15.57	1500	15.3349
TCW.TO	Trican Well Service Ltd	20210927	2.89	2.97	2.86	2.93	1217100	2.93	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210927	24.05	24.06	24.05	24.06	960	24.06	up	down	incorrect
TD-PFB.TO	The Toronto-Dominion Bank	20210927	24.09	24.11	24.09	24.11	2405	24.11	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210927	24.35	24.35	24.3	24.3	2800	24.3	down	up	incorrect
TD-PFD.TO	The Toronto-Dominion Bank	20210927	24.8	24.8	24.76	24.78	8788	24.78	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210927	25	25	24.96	25	2700	25
TD-PFH.TO	The Toronto-Dominion Bank	20210927	25.27	25.28	25.27	25.28	172987	25.28	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20210927	25.5	25.51	25.49	25.51	2600	25.51	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210927	25.45	25.57	25.45	25.57	1200	25.57	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20210927	25.5	25.5	25.46	25.5	4344	25.5
TD-PFL.TO	The Toronto-Dominion Bank	20210927	26.64	26.65	26.55	26.62	5658	26.62	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20210927	26.86	26.86	26.85	26.85	8083	26.85	down	down	correct
TD.TO	The Toronto-Dominion Bank	20210927	83.7	84.71	83.68	84.65	6573108	83.8679	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210927	14.94	14.98	14.94	14.95	10900	14.7026	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20210927	17.31	17.31	16.98	16.99	13100	16.9219	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210927	29.22	29.22	28.93	29.03	42300	28.9848	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20210927	11.42	11.42	11.27	11.4	9800	11.3923	down	down	correct
TECK-A.TO	Teck Resources Limited	20210927	36.98	36.98	35.86	35.86	1704	35.8115	down	down	correct
TECK-B.TO	Teck Resources Limited	20210927	31.2	31.93	31.2	31.78	1303107	31.734	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210927	9.9	9.91	9.9	9.9	27900	9.8184
TF.TO	Timbercreek Financial Corp	20210927	9.8	9.9	9.8	9.88	61300	9.6461	up	up	correct
TFII.TO	TFI International Inc	20210927	133.88	135.49	133.67	134.27	370972	133.6583	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210927	20.28	20.28	20.13	20.17	20800	19.9377	down	down	correct
TGFI.TO	TD Active Global Income ETF	20210927	24.71	24.71	24.71	24.71	600	24.1025
TGGR.TO	TD Active Global Equity Growth ETF	20210927	21.24	21.29	21.24	21.24	9200	21.1733
TGL.TO	TransGlobe Energy Corporation	20210927	2.57	2.75	2.57	2.59	111000	2.59	up	up	correct
TGO.TO	TeraGo Inc	20210927	4.86	4.98	4.84	4.96	3000	4.96	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210927	17.69	17.73	17.54	17.54	2304	17.54	down	up	incorrect
TH.TO	Theratechnologies Inc	20210927	5.1	5.19	4.93	4.93	36100	4.93	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20210927	21.95	21.95	21.95	21.95	0	21.6369
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210927	31.3	31.34	31.23	31.34	900	31.172	up	up	correct
TI.TO	Titan Mining Corporation	20210927	0.33	0.35	0.33	0.34	192000	0.3247	up	up	correct
TIH.TO	Toromont Industries Ltd	20210927	106.8	106.8	105.21	106.39	196496	106.0486	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20210927	15.19	15.19	15.19	15.19	200	15.19
TINF.TO	TD Active Global Infrastructure Equity ETF	20210927	17.06	17.06	17.06	17.06	3100	16.8091
TIXT.TO	TELUS International	20210927	46.33	46.5	44.36	45.79	389600	45.79	down	down	correct
TKO.TO	Taseko Mines Limited	20210927	2.3	2.37	2.3	2.32	222900	2.32	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210927	21.6	21.6	21.38	21.43	2015	21.1768	down	down	correct
TLG.TO	Troilus Gold Corp	20210927	0.72	0.72	0.71	0.71	235900	0.71	down	down	correct
TLO.TO	Talon Metals Corp	20210927	0.62	0.63	0.61	0.61	216600	0.61	down	down	correct
TLRY.TO	Tilray Inc	20210927	14.8	15.49	14.77	15.39	932500	15.39	up	down	incorrect
TMD.TO	Titan Medical Inc	20210927	2.03	2.04	1.98	2	39800	2	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210927	17.95	17.95	17.95	17.95	300	17.8126
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210927	16.79	16.79	16.79	16.79	1195	16.79
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210927	17.68	17.68	17.62	17.62	1400	17.5353	down	down	correct
TML.TO	Treasury Metals Inc	20210927	0.76	0.76	0.74	0.75	67700	0.75	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20210927	2.25	2.38	2.25	2.37	11800	2.37	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210927	7.4	7.41	7.35	7.39	151700	7.193	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20210927	0.64	0.65	0.63	0.65	28800	0.65	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210927	18.37	18.37	18.34	18.34	700	18.2425	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210927	15.75	15.75	15.75	15.75	0	15.5754
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210927	17.01	17.01	17.01	17.01	300	16.8869
TOT.TO	Total Energy Services Inc	20210927	4.6	4.75	4.6	4.67	45000	4.67	up	up	correct
TOU.TO	Tourmaline Oil Corp	20210927	45.23	46.18	43.88	43.91	3695100	42.9657	down	down	correct
TOY.TO	Spin Master Corp	20210927	43.57	44.96	43.57	44.25	52100	44.25	up	down	incorrect
TPAY.TO	TD Income Builder ETF	20210927	25.01	25.01	25.01	25.01	823	25.01
TPE.TO	TD International Equity Index ETF	20210927	20.92	20.92	20.74	20.74	5000	20.4187	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20210927	11.08	11.09	11.02	11.03	15600	10.8818	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20210927	32.57	32.57	32.31	32.37	8400	32.2067	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210927	14.97	14.99	14.95	14.95	2680	14.95	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20210927	15.36	15.36	15.32	15.36	2309	15.36
TQGM.TO	TD Q Global Multifactor ETF	20210927	16.07	16.07	16.05	16.05	4684	16.05	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210927	16.6	16.61	16.6	16.61	602	16.61	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20210927	14.2	14.5	14.2	14.5	820	14.5	up	up	correct
TRI.TO	Thomson Reuters Corporation	20210927	145.27	145.27	141.57	143.01	495600	142.5325	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20210927	22.25	22.47	22.2	22.41	55800	22.41	up	up	correct
TRL.TO	Trilogy International Partners Inc	20210927	2.03	2.03	1.99	1.99	53300	1.99	down	down	correct
TRP-PA.TO	TC Energy Corporation	20210927	18.55	18.55	18.44	18.53	32928	18.323	down	down	correct
TRP-PB.TO	TC Energy Corporation	20210927	13.25	13.32	13.21	13.32	7550	13.2206	up	up	correct
TRP-PC.TO	TC Energy Corporation	20210927	15.15	15.38	15.15	15.38	7750	15.1397	up	down	incorrect
TRP-PD.TO	TRP-PD	20210927	21.08	21.2	21.03	21.2	3000	20.7155	up	down	incorrect
TRP-PE.TO	TRP-PE	20210927	20.8	20.95	20.8	20.95	103700	20.4828	up	up	correct
TRP-PF.TO	TC Energy Corporation	20210927	16.81	16.91	16.81	16.9	2826	16.7774	up	up	correct
TRP-PG.TO	TRP-PG	20210927	23.8	23.8	23.8	23.8	100	23.5974
TRP-PH.TO	TRP-PH	20210927	12.7	12.8	12.7	12.8	5512	12.7146	up	up	correct
TRP-PI.TO	TRP-PI	20210927	14.56	14.56	14.56	14.56	0	14.3463
TRP-PK.TO	TC Energy Corporation	20210927	25.54	25.54	25.46	25.46	13826	25.1565	down	down	correct
TRP.TO	TC Energy Corporation	20210927	63.26	64.13	63.17	63.68	17229412	61.8737	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210927	18.56	18.96	18.53	18.68	139600	18.68	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210927	23.01	23.01	23.01	23.01	290	23.01
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210927	22.69	23	22.64	22.64	289800	22.64	down	down	correct
TRZ.TO	Transat A.T. Inc	20210927	4.54	4.75	4.54	4.7	174300	4.7	up	up	correct
TS-B.TO	Torstar Corporation	20210927	20.87	20.93	20.82	20.84	5625	20.84	down	down	correct
TSK.TO	Talisker Resources Ltd	20210927	0.265	0.27	0.265	0.265	278907	0.265
TSL.TO	Tree Island Steel Ltd	20210927	4.6	4.85	4.6	4.64	5721	4.4578	up	up	correct
TSU.TO	Trisura Group Ltd	20210927	43.93	44.15	42.51	43.46	77900	43.46	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20210927	23.27	23.32	23.27	23.3	10000	23.1407	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210927	20.49	20.49	20.49	20.49	100	20.3205
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210927	24.3	24.3	24.3	24.3	849	24.3
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210927	25.41	25.41	25.41	25.41	820	25.41
TULV.TO	TD Q U.S. Low Volatility ETF	20210927	17.81	17.81	17.81	17.81	0	17.6841
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210927	11.3	11.3	11.3	11.3	1693	11.3
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210927	14.28	14.28	14.28	14.28	0	13.8972
TV.TO	Trevali Mining Corporation	20210927	0.185	0.185	0.18	0.18	325900	1.8	down	down	correct
TVA-B.TO	TVA Group Inc	20210927	2.91	2.91	2.91	2.91	0	2.91
TVE.TO	Tamarack Valley Energy Ltd	20210927	3.17	3.26	3.17	3.24	5422100	3.24	up	up	correct
TVK.TO	TerraVest Industries Inc	20210927	23.99	24.36	23.5	23.91	7400	23.7217	down	down	correct
TWC.TO	TWC Enterprises Limited	20210927	17	17.09	17	17.01	700	16.9906	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210927	1.38	1.4	1.38	1.39	381300	1.3586	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210927	24.25	24.25	24.25	24.25	200	24.25
TXF.TO	CI Tech Giants Covered Call ETF	20210927	22.12	22.12	21.95	22.06	57400	21.6524	down	down	correct
TXG.TO	Torex Gold Resources Inc	20210927	12.68	12.96	12.6	12.61	226100	12.61	down	down	correct
TXP.TO	Touchstone Exploration Inc	20210927	1.8	1.82	1.71	1.74	234600	1.74	down	down	correct
TXT-PA.TO	TXT-PA	20210927	12.62	12.65	12.62	12.65	7125	12.4558	up	up	correct
TXT-UN.TO	Top 10 Split Trust	20210927	3.5	3.5	3.5	3.5	2500	3.438
U-U.TO	Sprott Physical Uranium Trust	20210927	11.32	12.05	11.06	11.67	70808	11.67	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210927	15.16	15.16	15.16	15.16	0	14.1625
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210927	11.83	11.83	11.83	11.83	0	11.83
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210927	12.27	12.27	12.26	12.26	1200	12.1278	down	down	correct
UEX.TO	UEX Corporation	20210927	0.4	0.46	0.39	0.45	2484900	0.45	up	up	correct
UFS.TO	Domtar Corporation	20210927	69.74	69.87	69.59	69.61	2000	69.61	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210927	29.04	29.04	29.04	29.04	0	29.04
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210927	46.15	46.15	45.96	45.96	404	45.96	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210927	22.92	22.92	22.92	22.92	0	22.92
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210927	31.32	31.32	31.32	31.32	0	31.32
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210927	29.6	29.6	29.56	29.57	600	29.4408	down	down	correct
UNC.TO	United Corporations Limited	20210927	111.31	111.35	111.31	111.35	300	111.0477	up	up	correct
UNI.TO	Unisync Corp	20210927	3.18	3.18	3.18	3.18	200	3.18
UNS.TO	Uni-Select Inc	20210927	19.05	19.05	18.28	18.63	71900	18.63	down	down	correct
URB-A.TO	Urbana Corporation	20210927	3.33	3.36	3.33	3.34	1900	3.34	up	up	correct
URB.TO	Urbana Corporation	20210927	3.37	3.37	3.37	3.37	0	3.37
URE.TO	Ur-Energy Inc	20210927	2.16	2.27	2.11	2.17	463600	2.17	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20210927	1	1.05	1	1.01	246500	1.01	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210927	22.35	22.35	22.35	22.35	0	22.0792
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210927	39.73	39.8	39.7	39.7	1400	39.14	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210927	25.87	25.9	25.85	25.89	127900	25.6938	up	up	correct
VALT.TO	CI Gold Bullion Fund	20210927	22.31	22.31	22.31	22.31	0	22.31
VB-PA.TO	VB-PA	20210927	10.6	10.6	10.51	10.51	200	10.3407	down	down	correct
VB.TO	VersaBank	20210927	14.03	14.07	13.81	14.01	20000	13.9847	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210927	30.56	30.58	30.51	30.55	73500	30.0869	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210927	25.97	25.98	25.96	25.98	12800	25.8284	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210927	25.78	25.79	25.78	25.78	3900	25.6098
VCE.TO	Vanguard FTSE Canada Index ETF	20210927	44.26	44.26	43.96	44.06	15600	43.4893	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210927	27.97	27.98	27.97	27.97	9600	27.4857
VCM.TO	Vecima Networks Inc	20210927	16.05	16.19	16.05	16.19	300	16.0745	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210927	41.39	41.5	41.37	41.43	68800	40.9174	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210927	29.1	29.12	29.08	29.12	24700	28.6487	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210927	41.34	41.34	41.15	41.19	3400	41.19	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210927	40.62	40.87	40.62	40.81	93800	40.3166	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210927	33.35	33.35	33.23	33.23	3000	32.8803	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210927	38.4	38.5	38.28	38.47	30100	38.1558	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210927	49.1	49.13	49.06	49.06	3300	48.4428	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210927	35.96	35.995	35.885	35.92	67504	35.4296	down	up	incorrect
VET.TO	Vermilion Energy Inc	20210927	11.04	11.55	11.04	11.48	3242600	11.48	up	up	correct
VFF.TO	Village Farms International Inc	20210927	10.76	10.92	10.59	10.77	228100	10.77	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210927	100.39	100.39	99.67	99.79	133200	99.2131	down	up	incorrect
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210927	25.22	25.23	25.22	25.23	900	24.8472	up	down	incorrect
VGCX.TO	Victoria Gold Corp	20210927	14.78	15.07	14.61	14.65	61100	14.65	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210927	68.24	68.32	67.88	67.92	2100	67.6666	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210927	53.25	53.25	53.03	53.03	4300	52.8311	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210927	32	32.04	31.96	31.99	111212	31.6753	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210927	25.65	25.66	25.64	25.66	1900	25.4798	up	up	correct
VGZ.TO	Vista Gold Corp	20210927	0.89	0.9	0.85	0.88	42800	0.88	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210927	34.4	34.46	34.4	34.46	1500	33.907	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210927	26.03	26.03	26.03	26.03	900	25.4609
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210927	33.13	33.13	33.03	33.09	22000	32.5536	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20210927	0.1	0.1	0.095	0.095	208300	0.095	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210927	26.89	26.96	26.89	26.96	3182	26.7086	up	up	correct
VLE.TO	Valeura Energy Inc	20210927	0.43	0.43	0.43	0.43	118700	0.43
VLN.TO	Velan Inc	20210927	8.09	8.1	8.06	8.06	2900	8.06	down	up	incorrect
VLNS.TO	The Valens Company Inc	20210927	2.57	2.58	2.51	2.57	172594	7.71
VMD.TO	Viemed Healthcare Inc	20210927	7.52	7.67	7.48	7.56	72300	7.56	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20210927	9.4	9.4	9.4	9.4	100	9.4
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210927	48.65	48.65	48.58	48.59	900	48.0655	down	up	incorrect
VNP.TO	5N Plus Inc	20210927	2.91	2.93	2.85	2.91	120200	2.91
VOYG.TO	Voyager Digital Ltd.	20210927	13.56	13.6	12.84	12.88	372500	12.88	down	down	correct
VQS.TO	Viq Solutions Inc	20210927	3.58	3.67	3.36	3.41	153200	3.41	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210927	36.93	36.93	36.36	36.39	19800	36.0502	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210927	27.08	27.1	27.06	27.08	36500	26.6453
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210927	24.04	24.04	24.02	24.03	21800	23.882	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210927	24.65	24.66	24.64	24.66	14100	24.4717	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210927	74.83	74.84	74.54	74.63	41500	74.1954	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20210927	78.98	78.98	78.54	78.64	72600	78.4114	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210927	83.87	84.3	83.87	84.11	18492	83.8618	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210927	39.22	40.14	39.22	40	6800	39.4139	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210927	33.98	33.98	33.98	33.98	200	33.216
VWE-U.TO	Vintage Wine Estates Inc	20210927	10.75	11.24	10.75	11.21	900	11.21	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210927	50.65	50.65	50.41	50.48	14300	50.2359	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20210927	26.14	26.14	26.14	26.14	191	25.9967
VXM.TO	CI Morningstar International Value Index ETF	20210927	25.22	25.22	25.22	25.22	300	25.0756
W-PM.TO	Westcoast Energy Inc	20210927	25.31	25.31	25.3	25.31	77095	24.6602
WBR.TO	Waterloo Brewing Ltd	20210927	7.11	7.29	6.96	6.96	2093	6.9305	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20210927	3.75	3.75	3.75	3.75	0	3.75
WCN.TO	Waste Connections Inc	20210927	167.68	167.78	161.56	162.92	252700	162.6405	down	down	correct
WCP.TO	Whitecap Resources Inc	20210927	6.82	7.09	6.77	6.9	7058300	6.8191	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20210927	10.83	10.99	10.63	10.66	190400	10.66	down	down	correct
WEED.TO	Canopy Growth Corporation	20210927	17.52	18.685	17.47	18.59	1434651	18.59	up	up	correct
WEF.TO	Western Forest Products Inc	20210927	2.2	2.255	2.2	2.25	1118934	2.2382	up	up	correct
WELL.TO	WELL Health Technologies Corp	20210927	7.34	7.44	7.22	7.32	503600	7.32	down	up	incorrect
WFC.TO	Wall Financial Corporation	20210927	16.16	16.16	16.16	16.16	375	16.16
WFG.TO	West Fraser Timber Co Ltd	20210927	105.15	107.87	104.7	107.52	418500	107.2774	up	up	correct
WFS.TO	World Financial Split Corp	20210927	2.6	2.6	2.6	2.6	700	2.6
WILD.TO	WildBrain Ltd	20210927	3.16	3.32	3.16	3.27	84300	3.27	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210927	21.6	21.6	21.48	21.55	279337	21.55	down	up	incorrect
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210927	27.15	27.26	27.15	27.2	51100	27.2	up	down	incorrect
WJX.TO	Wajax Corporation	20210927	22.87	23.38	22.59	23.23	50036	22.9862	up	up	correct
WLLW.TO	Willow Biosciences Inc	20210927	0.57	0.58	0.54	0.56	199600	0.56	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210927	0.53	0.54	0.51	0.53	204200	0.53
WN-PC.TO	George Weston Limited	20210927	25.41	25.5	25.38	25.5	2100	25.1761	up	up	correct
WN-PD.TO	George Weston Limited	20210927	25.58	25.58	25.36	25.4	3671	25.0756	down	down	correct
WN-PE.TO	George Weston Limited	20210927	25.16	25.16	25.16	25.16	1500	24.8612
WN.TO	George Weston Limited	20210927	131.25	131.25	129.43	129.7	192225	129.1502	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20210927	30.5	30.5	30.5	30.5	203	30.5
WPK.TO	Winpak Ltd	20210927	42.01	42.11	41.42	42.01	58452	41.9458
WPM.TO	Wheaton Precious Metals Corp	20210927	49.81	50.5	48.82	48.91	1320249	48.744	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20210927	4.34	4.6	4.24	4.57	335200	4.57	up	up	correct
WRG.TO	Western Energy Services Corp	20210927	0.35	0.35	0.34	0.35	18400	0.35
WRN.TO	Western Copper and Gold Corporation	20210927	2.07	2.12	2.03	2.05	119400	2.05	down	down	correct
WRX.TO	Western Resources Corp	20210927	0.19	0.19	0.19	0.19	10000	0.19
WSP.TO	WSP Global Inc	20210927	158.51	158.95	154.39	154.76	186200	154.0679	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210927	32.68	32.68	32.54	32.59	7600	32.4951	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210927	32.99	32.99	32.83	32.84	1200	32.751	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20210927	24.84	24.98	24.49	24.79	105228	24.3157	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210927	24.23	24.4	24.23	24.36	3100	24.2867	up	up	correct
X.TO	TMX Group Limited	20210927	139.01	140.83	138.38	140.35	134062	139.5342	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20210927	40.15	40.15	40.15	40.15	0	40.15
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210927	39.7894	39.7894	39.7894	39.7894	0	39.7894
XAM.TO	Xanadu Mines Limited	20210927	0.035	0.035	0.035	0.035	7400	0.035
XAU.TO	Goldmoney Inc	20210927	2.37	2.44	2.34	2.36	24000	2.36	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210927	28	28	28	28	0	28
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210927	34.86	34.86	34.74	34.82	41600	34.435	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210927	27.5907	27.6109	27.5403	27.5706	45434	27.4395	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210927	31.63	31.69	31.63	31.67	69300	31.4701	up	up	correct
XBC.TO	Xebec Adsorption Inc	20210927	2.71	2.84	2.69	2.82	369400	2.82	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210927	21.74	21.75	21.7	21.75	29800	21.5836	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20210927	39.7621	39.7621	39.7621	39.7621	0	39.7621
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20210927	41.16	41.16	41.16	41.16	0	41.16
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210927	53.7306	53.7306	53.4922	53.4922	290	53.4206	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20210927	46.334	46.3442	46.3136	46.3136	687	46.2057	down	down	correct
XCH.TO	iShares China Index ETF	20210927	23.26	23.47	23.17	23.44	9800	23.1757	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20210927	44.45	44.45	44.45	44.45	100	44.45
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210927	22.8873	22.8873	22.8672	22.8672	4175	22.7878	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210927	63.9879	64.1498	63.9372	64.1093	2075	63.8594	up	up	correct
XCT.TO	exactEarth Ltd	20210927	3.5	3.5	3.42	3.43	6366	3.43	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20210927	29.67	29.67	29.67	29.67	300	29.5423
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210927	17.64	17.64	17.64	17.64	0	17.64
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210927	22.28	22.285	22.22	22.23	6600	22.0482	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210927	24.0554	24.0965	24.0349	24.0452	5260	23.7396	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210927	23.672	23.833	23.672	23.7827	12326	23.5687	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20210927	45.05	45.05	45.05	45.05	0	45.05
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210927	56.8379	56.8379	56.8379	56.8379	0	56.4671
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210927	19.65	19.65	19.65	19.65	0	19.65
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210927	24.8494	24.8494	24.7791	24.7791	1096	24.632	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210927	24.65	24.65	24.65	24.65	0	24.4352
XDV.TO	iShares Canadian Select Dividend Index ETF	20210927	30.0406	30.1929	30.0406	30.1624	57918	29.8537	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210927	19.98	19.98	19.98	19.98	0	19.8251
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210927	24.25	24.25	24.25	24.25	0	24.25
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210927	30.35	30.55	30.35	30.48	24200	29.8242	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210927	28.31	28.31	28.31	28.31	0	28.31
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210927	35.93	35.93	35.74	35.77	54100	35.3703	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210927	29.8987	29.9696	29.8987	29.9493	1184	29.6614	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210927	35.64	35.87	35.64	35.87	5418	35.3282	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210927	27.0825	27.0825	26.9819	27.0121	69978	26.8654	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210927	25.4813	25.542	25.4813	25.5319	3060	25.5319	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210927	28.06	28.06	28.02	28.02	2400	27.747	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210927	40.0897	40.1009	40.0448	40.0561	4549	39.9811	down	down	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210927	28.7578	28.7578	28.7578	28.7578	97	28.682
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210927	27.31	27.31	27.31	27.31	0	27.0396
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210927	29.2683	29.3107	29.2683	29.3001	3866	29.013	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210927	25.27	25.27	25.27	25.27	300	24.9155
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210927	28.29	28.29	28.29	28.29	0	28.29
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210927	38.2535	38.2535	38.2535	38.2535	939	38.181
XGB.TO	iShares Canadian Government Bond Index ETF	20210927	21.98	22	21.97	22	7100	21.8727	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210927	43.2582	43.2684	43.2582	43.2684	488	43.1259	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20210927	25.9274	25.9274	25.8669	25.8871	45930	25.7563	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210927	21.21	21.21	21.17	21.17	1200	20.9858	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210927	69.0279	69.0279	68.2006	68.2833	7059	68.0339	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210927	29.37	29.38	29.37	29.38	1000	29.1387	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210927	24.77	24.77	24.77	24.77	0	24.5935
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210927	18.87	18.92	18.87	18.89	5000	18.6691	up	up	correct
XID.TO	iShares India Index ETF	20210927	51.11	51.11	51.01	51.01	1500	47.7721	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210927	25.42	25.44	25.42	25.44	300	25.3119	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210927	39.91	39.91	39.91	39.91	100	39.668
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210927	30.79	30.88	30.79	30.85	9727	30.3667	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210927	21.4012	21.4012	21.4012	21.4012	2182	21.312
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210927	24.58	24.7	24.58	24.7	8500	24.5083	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20210927	0.24	0.245	0.24	0.24	317600	0.24
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210927	20.64	20.64	20.64	20.64	0	20.64
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210927	26.4	26.47	26.35	26.35	4700	26.1853	down	down	correct
XMF-A.TO	M Split Corp	20210927	0.2	0.2	0.2	0.2	0	0.2
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20210927	5.27	5.27	5.27	5.27	500	5.1471
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210927	1.41	1.41	1.41	1.41	0	1.41
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210927	25.6606	25.8028	25.6606	25.8028	3739	25.6665	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210927	37.28	37.28	37.14	37.14	1900	36.8814	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210927	24.72	24.72	24.72	24.72	0	24.5486
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210927	28.72	28.76	28.69	28.73	2300	28.358	up	down	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210927	32.8471	32.8471	32.8471	32.8471	596	32.7636
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210927	28.03	28.03	28.03	28.03	0	27.972
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210927	50.73	50.73	50.73	50.73	0	50.73
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210927	66.411	66.411	65.3783	65.3783	1369	65.1925	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210927	36.9565	36.9876	36.9255	36.9876	483	36.8215	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210927	46.77	46.77	46.68	46.68	6900	46.2946	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210927	28.01	28.01	28.01	28.01	0	27.7822
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210927	20.93	21	20.93	20.96	5338	20.8359	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210927	28.24	28.24	28.12	28.12	1600	28.0404	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210927	123.5026	123.5648	122.5389	123.3264	37925	123.259	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210927	27.1237	27.2577	27.1237	27.2165	25317	27.0426	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210927	20.25	20.25	20.25	20.25	500	20.132
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210927	27.67	27.67	27.66	27.67	26812	27.5307
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210927	19.66	19.68	19.66	19.68	1800	19.5501	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210927	20.4	20.46	20.4	20.44	3300	20.313	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210927	24.06	24.06	24.06	24.06	458	24.06
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210927	23.12	23.13	23.12	23.13	1000	23.13	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210927	19.5	19.5	19.48	19.49	17800	19.363	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20210927	39.9404	39.9404	39.9404	39.9404	0	39.9404
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20210927	40.81	40.81	40.81	40.81	0	40.81
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210927	18.83	18.83	18.8	18.8	2300	18.6655	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210927	28.11	28.11	28.11	28.11	0	27.8624
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210927	28.27	28.27	28.27	28.27	0	28.1066
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210927	47.9	48	47.8	47.88	183144	47.6129	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210927	19.68	19.68	19.68	19.68	300	19.5861
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210927	20.12	20.13	20.12	20.13	4738	20.13	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20210927	39.96	39.97	39.94	39.96	727	39.96
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20210927	40.3	40.3	40.3	40.3	702	40.3
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210927	45.5701	46.3269	45.5701	46.1352	29135	45.9098	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210927	30.96	31	30.96	31	456	31	up	up	correct
XTC.TO	Exco Technologies Limited	20210927	10.05	10.05	9.94	10	17742	9.8936	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210927	10.37	10.37	10.3	10.3	12000	10.1283	down	up	incorrect
XTD.TO	TDb Split Corp	20210927	5.05	5.06	5.02	5.06	12000	4.8658	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20210927	1	1.02	1	1.01	8600	1.01	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20210927	11.33	11.33	11.29	11.3	34500	11.1811	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210927	39.1457	39.2362	39.1457	39.1658	2985	39.0394	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20210927	47.13	47.13	47.13	47.13	0	47.13
XUS-U.TO	iShares Core S&P 500 Index ETF	20210927	55.15	55.15	55.15	55.15	0	55.15
XUS.TO	iShares Core S&P 500 Index ETF	20210927	69.98	70.0501	69.7094	69.7896	30838	69.3959	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210927	62.2667	62.2769	62.2667	62.2667	2438	62.1085
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210927	33.59	33.59	33.59	33.59	0	33.59
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210927	42.8786	42.8987	42.7482	42.8485	18943	42.6905	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210927	24.53	24.77	24.53	24.73	1000	24.4757	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20210927	70.6313	70.6313	70.3507	70.3507	6687	69.8788	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20210927	16.85	16.85	16.85	16.85	1508	16.8125
XXM.TO	CI Morningstar US Value Index ETF	20210927	12.29	12.29	12.29	12.29	200	12.2546
Y.TO	Yellow Pages Limited	20210927	13.95	13.95	13.91	13.91	401	13.7663	down	down	correct
YCM.TO	New Commerce Split Fund	20210927	5.2	5.2	5.2	5.2	4200	5.052
YGR.TO	Yangarra Resources Ltd	20210927	1.75	1.82	1.75	1.79	522500	1.79	up	up	correct
YRB.TO	Yorbeau Resources Inc	20210927	0.05	0.05	0.05	0.05	0	0.05
YRI.TO	Yamana Gold Inc	20210927	5.03	5.14	4.98	4.99	1911343	4.8801	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20210927	26.22	26.27	26.22	26.27	1300	26.0897	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210927	19.77	20.06	19.77	20.06	300	19.9179	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20210927	33.53	33.53	33.53	33.53	200	33.53
ZAG.TO	BMO Aggregate Bond Index ETF	20210927	15.76	15.78	15.75	15.78	111100	15.6189	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210927	31.55	31.65	31.55	31.65	400	31.5588	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210927	36.8	36.8	36.76	36.78	4900	36.3461	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210927	30.43	30.43	30.43	30.43	0	30.43
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210927	34.75	35.55	34.75	35.5	38100	35.1613	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210927	51.59	51.61	51.59	51.61	600	50.8099	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20210927	21.74	22.28	21.58	22.28	24800	22.28	up	down	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20210927	21.61	21.74	21.45	21.68	12100	21.5044	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210927	16.97	16.97	16.96	16.97	2369	16.784
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210927	34.77	34.85	34.77	34.82	1200	34.3843	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210927	31.49	31.52	31.49	31.51	15400	31.31	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210927	22.65	22.65	22.65	22.65	5217	22.65
ZCS.TO	BMO Short Corporate Bond Index ETF	20210927	14.29	14.3	14.29	14.3	13711	14.159	up	down	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20210927	16.61	16.62	16.61	16.61	3600	16.4893
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210927	21.92	21.92	21.77	21.85	1800	21.575	down	down	correct
ZDI.TO	BMO International Dividend ETF	20210927	20.43	20.45	20.36	20.45	2700	20.1906	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210927	56.13	56.4	56.13	56.15	6293	55.7387	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210927	25.3	25.43	25.3	25.43	7099	25.1229	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20210927	19.27	19.29	19.25	19.26	105300	19.0086	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20210927	27.97	27.97	27.97	27.97	279	27.97
ZDY.TO	BMO US Dividend ETF	20210927	34.59	34.69	34.55	34.55	2500	34.2599	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210927	21.54	21.6	21.46	21.6	32500	21.3314	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210927	36.42	36.68	36.4	36.64	745296	36.2409	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210927	15.15	15.17	15.08	15.08	8300	14.8789	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210927	23.56	23.62	23.47	23.6	13391	23.0124	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210927	44.69	45.34	44.69	44.7	25143	43.9588	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210927	29.05	29.05	28.88	28.88	12100	28.6071	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20210927	34.36	34.36	34.25	34.25	1400	33.8963	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210927	39.73	39.73	39.73	39.73	600	39.73
ZFH.TO	BMO Floating Rate High Yield ETF	20210927	14.61	14.66	14.61	14.66	900	14.4397	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210927	29.68	29.68	29.68	29.68	1000	29.6538
ZFL.TO	BMO Long Federal Bond Index ETF	20210927	17.5	17.59	17.5	17.55	4900	17.3768	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210927	16.54	16.54	16.53	16.54	8700	16.4267
ZFN.TO	BMO SIA Focused North American Equity Fund	20210927	40.13	40.13	39.86	39.86	1700	39.86	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210927	21.34	21.34	21.34	21.34	0	21.34
ZFS.TO	BMO Short Federal Bond Index ETF	20210927	14.28	14.28	14.28	14.28	0	14.1913
ZGB.TO	BMO Government Bond Index ETF	20210927	52.14	52.18	52.14	52.16	700	51.5417	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210927	63.5	63.62	62.55	62.55	1100	62.3146	down	up	incorrect
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210927	30.95	31.02	30.95	31.02	300	30.9984	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210927	40.61	40.7	40.45	40.45	4382	39.8144	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210927	51.4	51.4	51.02	51.17	5900	50.9376	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210927	38.69	38.83	38.69	38.83	3200	38.3976	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210927	31.83	31.85	31.81	31.85	900	31.55	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210927	24.91	24.91	24.64	24.64	4100	24.2007	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210927	47.77	47.77	47.77	47.77	0	47.77
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210927	13.28	13.29	13.25	13.29	20563	13.0484	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210927	15.49	15.56	15.49	15.56	3000	15.56	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210927	19.35	19.36	19.35	19.36	1800	19.1371	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20210927	41.49	41.49	41.15	41.15	1400	40.6434	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210927	37.29	37.29	37.29	37.29	100	36.9522
ZINN.TO	BMO MSCI Innovation Index ETF	20210927	32.55	32.55	31.99	31.99	900	31.99	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210927	32.3	32.3	32.3	32.3	257	32.3
ZJG.TO	BMO Junior Gold Index ETF	20210927	60.35	60.35	59	59	2300	58.7914	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210927	19.46	19.5	19.46	19.49	900	19.127	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210927	39.54	39.54	39.27	39.32	49000	38.8396	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210927	18.64	18.64	18.6	18.61	24200	18.3497	down	up	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210927	26.01	26.01	26.01	26.01	300	25.711
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210927	20.3	20.3	20.3	20.3	0	19.8616
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210927	30.64	30.64	30.54	30.54	3400	30.2411	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20210927	25.74	25.74	25.51	25.57	2300	25.2488	down	up	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210927	34.28	34.39	34.28	34.36	360	34.36	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20210927	42.77	42.77	42.32	42.32	2200	41.9271	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210927	30.35	30.35	30.35	30.35	0	30.1887
ZMI.TO	BMO Monthly Income ETF	20210927	16.91	16.91	16.87	16.88	6900	16.6627	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210927	37.11	37.11	37.11	37.11	0	37.11
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20210927	39.09	39.09	39.09	39.09	0	39.09
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210927	37	37	37	37	0	36.8048
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210927	15.42	15.44	15.42	15.43	6700	15.2927	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210927	31.92	31.92	31.92	31.92	300	31.67
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210927	51.9	53.32	51.9	53.32	2100	51.8421	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210927	15.52	15.52	15.44	15.47	7700	15.2881	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210927	61.98	62.05	61.85	62.05	1302	62.05	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210927	31.75	31.75	31.75	31.75	100	31.75
ZPAY-U.TO	BMO Premium Yield ETF	20210927	32.21	32.21	32.18	32.18	4061	32.18	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20210927	31.3	31.3	31.1	31.15	75600	30.515	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210927	16.9	16.9	16.825	16.86	34500	16.4598	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210927	16.27	16.37	16.27	16.35	5900	16.1695	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210927	11.42	11.45	11.4	11.44	174600	11.2631	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20210927	21.77	21.77	21.77	21.77	0	21.77
ZPS.TO	BMO Short Provincial Bond Index ETF	20210927	13.12	13.12	13.105	13.11	6960	12.9809	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20210927	17.03	17.03	17.03	17.03	150	17.03
ZPW.TO	BMO US Put Write ETF	20210927	16.08	16.08	16	16	5600	15.6202	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210927	30.11	30.11	30.11	30.11	800	29.7288