CollectAI

close-tor_stocks

2021/09/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210929	0.17	0.17	0.16	0.16	4900	0.16	down	up	incorrect
AAV.TO	Advantage Energy Ltd	20210929	6.2	6.57	6.13	6.51	1233600	6.51	up	down	incorrect
ABST.TO	Absolute Software Corporation	20210929	14.09	14.12	13.93	13.97	200287	13.879	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20210929	4.4	4.4	4.3	4.3	700	4.3	down	down	correct
ABX.TO	Barrick Gold Corporation	20210929	23	23.05	22.41	22.43	3827667	22.16	down	up	incorrect
AC.TO	Air Canada	20210929	23.9	23.9	23.43	23.74	1851200	23.74	down	down	correct
ACB.TO	Aurora Cannabis Inc	20210929	8.55	8.69	8.25	8.62	1424700	8.62	up	up	correct
ACD.TO	Accord Financial Corp	20210929	8.31	8.4	8.3	8.4	800	8.3502	up	up	correct
ACO-X.TO	ATCO Ltd	20210929	40.45	40.89	40.44	40.79	140463	40.351	up	down	incorrect
ACQ.TO	AutoCanada Inc	20210929	46.6	47.52	46.04	46.1	52500	46.1	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210929	16.33	16.33	16.33	16.33	0	16.2026
AD-UN.TO	Alaris Equity Partners Income Trust	20210929	18	18.04	17.77	17.91	144119	17.91	down	down	correct
ADCO.TO	Adcore Inc	20210929	1.02	1.03	1.01	1.01	25800	1.01	down	down	correct
ADN.TO	Acadian Timber Corp	20210929	18.56	19	18.56	18.93	3600	18.6476	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20210929	8.56	8.62	8.53	8.59	12975	8.5238	up	up	correct
ADW-B.TO	Andrew Peller Limited	20210929	11.13	11.13	10.52	10.52	400	10.4681	down	down	correct
AEG.TO	Aegis Brands Inc	20210929	0.8	0.8	0.78	0.78	2700	0.78	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20210929	63.1	65.7	62.67	65.22	1271299	64.768	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20210929	0.79	0.79	0.76	0.77	55300	0.77	down	down	correct
AFN.TO	Ag Growth International Inc	20210929	28.79	28.85	28.25	28.6	32000	28.4655	down	down	correct
AGF-B.TO	AGF Management Limited	20210929	7.9	7.98	7.82	7.88	358972	7.788	down	down	correct
AGI.TO	Alamos Gold Inc	20210929	9.03	9.06	8.87	8.93	575352	8.8996	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20210929	9.06	9.13	9.05	9.13	9500	9.0324	up	up	correct
AH.TO	Aleafia Health Inc	20210929	0.29	0.295	0.285	0.285	201700	0.285	down	down	correct
AHC.TO	Apollo Healthcare Corp	20210929	1.94	1.94	1.9	1.92	3700	1.92	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20210929	14.6	14.62	14.5	14.5	11500	14.274	down	down	correct
AIF.TO	Altus Group Limited	20210929	61.04	62.27	61	62	73500	61.868	up	up	correct
AII.TO	Almonty Industries Inc	20210929	0.82	0.9	0.82	0.9	33000	0.9	up	up	correct
AIM-PA.TO	Aimia Inc	20210929	17.98	18	17.35	17.35	1285	17.0715	down	down	correct
AIM-PC.TO	Aimia Inc	20210929	21.2	21.2	21.2	21.2	200	20.8522
AIM.TO	Aimia Inc	20210929	4.56	4.64	4.45	4.46	69300	4.46	down	up	incorrect
AJX.TO	AgJunction Inc	20210929	0.46	0.49	0.46	0.46	44600	0.46
AKT-A.TO	AKITA Drilling Ltd	20210929	1.1	1.1	1.07	1.07	1400	1.07	down	down	correct
AKU.TO	Akumin Inc	20210929	3.04	3.05	2.98	3.02	15400	3.02	down	down	correct
ALA-PA.TO	ALA-PA	20210929	20	20.2	20	20.2	10567	20.0055	up	up	correct
ALA-PB.TO	ALA-PB	20210929	18.83	18.83	18.83	18.83	100	18.6573
ALA-PE.TO	AltaGas Ltd	20210929	25.1	25.48	25.09	25.48	6063	25.1458	up	up	correct
ALA-PG.TO	AltaGas Ltd	20210929	24.11	24.37	24.11	24.26	4204	23.9936	up	down	incorrect
ALA-PH.TO	AltaGas Ltd	20210929	22.14	22.14	22.14	22.14	0	21.9436
ALA-PK.TO	AltaGas Ltd	20210929	25.3	25.36	25.22	25.36	13477	25.0471	up	up	correct
ALA-PU.TO	AltaGas Ltd	20210929	24.2	24.29	24.2	24.29	2054	23.9633	up	up	correct
ALA.TO	AltaGas Ltd	20210929	25.06	25.25	24.97	24.98	409367	24.7434	down	down	correct
ALC.TO	Algoma Central Corporation	20210929	16.84	16.84	16.84	16.84	100	16.6773
ALS.TO	Altius Minerals Corporation	20210929	15.73	15.73	15.09	15.28	61814	15.2106	down	down	correct
ALYA.TO	Alithya Group Inc	20210929	3.23	3.5	3.19	3.48	85600	3.48	up	up	correct
AMM.TO	Almaden Minerals Ltd	20210929	0.5	0.5	0.5	0.5	13400	0.5
AND.TO	Andlauer Healthcare Group Inc	20210929	49.52	49.97	49.03	49.78	10600	49.7351	up	up	correct
ANX.TO	Anaconda Mining Inc	20210929	0.7	0.71	0.63	0.67	126000	0.67	down	up	incorrect
AOI.TO	Africa Oil Corp	20210929	1.68	1.72	1.68	1.72	52900	1.72	up	up	correct
AOT.TO	Ascot Resources Ltd	20210929	1.12	1.12	1.05	1.06	417200	1.06	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210929	40.68	41.01	40.25	40.27	130300	39.8775	down	down	correct
APLI.TO	Appili Therapeutics Inc	20210929	1.04	1.1	0.99	1	177531	1	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210929	12.9	12.9	12.7	12.72	26000	12.5352	down	down	correct
APS.TO	Aptose Biosciences Inc	20210929	3.11	3.11	2.9	2.93	93600	2.93	down	down	correct
APY.TO	Anglo Pacific Group plc	20210929	2.37	2.39	2.36	2.39	700	2.39	up	up	correct
AQA.TO	Aquila Resources Inc	20210929	0.08	0.08	0.08	0.08	77000	0.08
AQN-PA.TO	AQN-PA	20210929	25.35	25.73	25.35	25.67	4611	25.3513	up	up	correct
AQN-PD.TO	AQN-PD	20210929	25.56	25.56	25.56	25.56	0	25.2485
AQN.TO	Algonquin Power & Utilities Corp	20210929	18.76	18.87	18.62	18.8	1770776	18.5781	up	up	correct
AR.TO	Argonaut Gold Inc	20210929	2.74	2.75	2.68	2.7	549400	2.7	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20210929	27.04	27.04	27.04	27.04	240	27.04
ARE.TO	Aecon Group Inc	20210929	20.05	20.25	20	20.08	252584	19.8729	up	up	correct
ARG.TO	Amerigo Resources Ltd	20210929	1.29	1.29	1.27	1.28	288703	1.2595	down	down	correct
ARIS.TO	Aris Gold Corp	20210929	1.35	1.35	1.27	1.28	149200	1.28	down	down	correct
ARX.TO	ARC Resources Ltd	20210929	11.37	11.63	11.2	11.5	5115680	11.4031	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210929	1.01	1.03	0.98	0.99	78700	0.99	down	down	correct
ASND.TO	Ascendant Resources Inc	20210929	0.27	0.27	0.27	0.27	3000	0.27
ASP.TO	Acerus Pharmaceuticals Corporation	20210929	0.04	0.04	0.04	0.04	2500	0.04
AT.TO	AcuityAds Holdings Inc	20210929	8.55	8.62	8.27	8.29	287700	8.29	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210929	41.27	41.54	40.28	40.38	186200	40.38	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210929	48.74	49.28	48.74	48.98	2385	48.8653	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210929	48.44	48.98	48.34	48.77	880800	48.6554	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20210929	1.24	1.24	1.19	1.21	107900	1.21	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210929	0.87	0.88	0.85	0.87	1939100	0.87
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210929	23.93	23.93	23.93	23.93	0	23.5327
ATZ.TO	Aritzia Inc	20210929	42.13	42.19	40.72	40.87	251300	40.87	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210929	37.78	37.99	37.78	37.99	4800	37.99	up	up	correct
AUMN.TO	Golden Minerals Company	20210929	0.56	0.56	0.54	0.55	31600	0.55	down	down	correct
AVCN.TO	Avicanna Inc	20210929	0.9	0.91	0.85	0.85	7100	0.85	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20210929	0.12	0.12	0.11	0.11	221600	0.11	down	down	correct
AVNT.TO	Avant Brands Inc	20210929	0.485	0.53	0.485	0.51	90400	0.51	up	down	incorrect
AVP.TO	Avcorp Industries Inc	20210929	0.09	0.1	0.09	0.1	58000	0.1	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20210929	37.2	37.37	36.68	37.13	27100	36.5038	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20210929	23.59	23.76	23.59	23.76	3000	23.4142	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20210929	25.65	25.85	25.63	25.85	4500	25.4767	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20210929	11.32	11.52	11.28	11.39	334691	10.9425	up	up	correct
AXU.TO	Alexco Resource Corp	20210929	1.93	1.95	1.82	1.82	197200	1.82	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210929	7.47	7.52	7.24	7.3	454800	7.3	down	down	correct
AYM.TO	Atalaya Mining Plc	20210929	5.26	5.26	5.26	5.26	0	5.26
AZG.TO	Arizona Gold Corp	20210929	0.12	0.12	0.12	0.12	0	0.12
AZZ.TO	Azarga Uranium Corp	20210929	0.65	0.65	0.6	0.61	276200	0.61	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20210929	68.85	69.11	67.9	68.1	1144270	67.9461	down	down	correct
BAM-PB.TO	BAM-PB	20210929	13.15	13.15	12.95	13.14	7305	13.0373	down	down	correct
BAM-PC.TO	BAM-PC	20210929	13.04	13.05	13.04	13.05	2200	12.9485	up	up	correct
BAM-PE.TO	BAM-PE	20210929	18.14	18.15	18.14	18.14	2500	18.0034
BAM-PFA.TO	Brookfield Asset Management Inc	20210929	25.1	25.15	25.05	25.12	7787	25.12	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210929	23.56	23.7	23.56	23.68	15450	23.68	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210929	25.5	25.67	25.45	25.67	4223	25.67	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210929	25.6	25.76	25.6	25.76	3792	25.76	up	down	incorrect
BAM-PFE.TO	Brookfield Asset Management Inc	20210929	21.7	21.88	21.7	21.88	33970	21.88	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20210929	23.86	23.99	23.86	23.99	3200	23.99	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210929	22.92	23.1	22.81	23.03	7492	23.03	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20210929	27.69	27.75	27.69	27.75	5654	27.75	up	down	incorrect
BAM-PFI.TO	Brookfield Asset Management Inc	20210929	25.5	25.56	25.5	25.56	8146	25.56	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20210929	25.7	25.94	25.65	25.94	15002	25.94	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20210929	17.99	18.16	17.99	18.05	3100	17.8846	up	up	correct
BAM-PK.TO	BAM-PK	20210929	13.01	13.15	13	13.15	7357	13.048	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210929	25.52	25.62	25.52	25.62	5478	25.62	up	up	correct
BAM-PN.TO	BAM-PN	20210929	25.43	25.72	25.43	25.53	3812	25.53	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210929	20.4	20.66	20.4	20.66	5944	20.66	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210929	20.47	20.78	20.47	20.78	5527	20.78	up	up	correct
BAM-PX.TO	BAM-PX	20210929	17.55	17.8	17.55	17.8	4385	17.8	up	up	correct
BAM-PZ.TO	BAM-PZ	20210929	24.5	24.65	24.49	24.65	5630	24.65	up	down	incorrect
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20210929	71.35	71.5	69.99	70.78	31200	70.78	down	up	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210929	26.1	26.1	25.99	25.99	400	25.6765	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210929	27.09	27.09	26.83	26.88	1308	26.88	down	down	correct
BB.TO	BlackBerry Limited	20210929	12.49	12.64	12.21	12.24	1949000	12.24	down	down	correct
BBD-A.TO	Bombardier Inc	20210929	2.13	2.18	2.11	2.14	265600	2.14	up	up	correct
BBD-B.TO	Bombardier Inc	20210929	2.06	2.13	2.03	2.09	8420353	2.09	up	up	correct
BBD-PB.TO	Bombardier Inc	20210929	12.85	13	12.47	13	10378	12.8592	up	up	correct
BBD-PC.TO	Bombardier Inc	20210929	18.35	18.65	18.3	18.41	3401	18.41	up	up	correct
BBD-PD.TO	Bombardier Inc	20210929	15.65	16	15.65	15.99	10375	15.7428	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20210929	27.62	27.62	27.62	27.62	0	27.62
BBL-A.TO	Brampton Brick Limited	20210929	50.06	50.37	49.77	49.775	6633	49.775	down	down	correct
BBTV.TO	BBTV Holdings Inc	20210929	5.84	6.19	5.83	5.89	76400	5.89	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210929	58.1	58.15	56.98	57.5	15946	57.4402	down	down	correct
BCE-PB.TO	BCE Inc	20210929	18.39	18.6	18.39	18.6	9916	18.5542	up	up	correct
BCE-PC.TO	BCE Inc	20210929	19.81	20	19.81	20	8118	19.7445	up	up	correct
BCE-PD.TO	BCE Inc	20210929	18.42	18.62	18.42	18.62	30548	18.4806	up	up	correct
BCE-PE.TO	BCE Inc	20210929	18.33	18.59	18.3	18.59	10610	18.5434	up	up	correct
BCE-PF.TO	BCE Inc	20210929	19.58	19.98	19.58	19.92	13764	19.694	up	up	correct
BCE-PG.TO	BCE Inc	20210929	18.85	18.97	18.85	18.97	3856	18.7751	up	up	correct
BCE-PH.TO	BCE Inc	20210929	18.34	18.55	18.34	18.55	7100	18.5038	up	up	correct
BCE-PI.TO	BCE Inc	20210929	18.9	19.08	18.9	19.08	10000	19.08	up	up	correct
BCE-PJ.TO	BCE Inc	20210929	18.39	18.74	18.39	18.61	5696	18.5632	up	up	correct
BCE-PK.TO	BCE Inc	20210929	17.86	18.14	17.83	18.1	21710	17.9302	up	up	correct
BCE-PL.TO	BCE Inc	20210929	17.7	17.8	17.7	17.8	3300	17.8	up	up	correct
BCE-PM.TO	BCE Inc	20210929	19.15	19.44	19.15	19.35	9976	19.1708	up	up	correct
BCE-PN.TO	BCE Inc	20210929	18	18	18	18	0	18
BCE-PO.TO	BCE Inc	20210929	25.02	25.07	25.02	25.07	2271	24.8067	up	down	incorrect
BCE-PQ.TO	BCE Inc	20210929	24.39	24.4	24.22	24.4	4467	24.1008	up	up	correct
BCE-PR.TO	BCE Inc	20210929	18.32	18.5	18.32	18.5	7622	18.3276	up	up	correct
BCE-PS.TO	BCE Inc	20210929	19.12	19.25	19.11	19.23	13015	19.0867	up	up	correct
BCE-PT.TO	BCE Inc	20210929	19.19	19.39	19.17	19.2	20500	19.2	up	down	incorrect
BCE-PZ.TO	BCE Inc	20210929	18.75	18.76	18.75	18.76	800	18.5422	up	up	correct
BCE.TO	BCE Inc	20210929	63.42	63.72	63.15	63.28	1849846	62.4384	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20210929	19.78	19.78	19.78	19.78	0	19.78
BDGI.TO	Badger Infrastructure Solutions Ltd	20210929	35.35	35.55	35.02	35.14	57700	34.9701	down	down	correct
BDI.TO	Black Diamond Group Limited	20210929	3.5	3.76	3.5	3.75	145300	3.7295	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210929	21.33	21.33	21.33	21.33	0	21.0454
BDOP.TO	Black Diamond Distressed Opportunities Fund	20210929	15.24	15.24	15.24	15.24	0	15.24
BDT.TO	Bird Construction Inc	20210929	9.89	9.96	9.84	9.91	70700	9.8114	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210929	47.74	48.16	47.64	47.71	87763	47.7782	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210929	25.67	25.67	25.33	25.5	9238	25.5	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20210929	26.75	27.12	26.65	26.98	13881	26.98	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210929	25.91	26.045	25.91	25.99	8983	25.99	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20210929	25.7	25.89	25.7	25.89	12978	25.89	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210929	26.85	27.21	26.85	27.05	5597	27.05	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210929	47	47.13	46.53	47.04	244911	46.7302	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20210929	49.32	49.49	48.92	49.49	144857	49.1693	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210929	19.25	19.25	19.18	19.25	22000	19.0452
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210929	27	27	27	27	0	27
BFIN.TO	Brompton North American Financials Dividend ETF	20210929	24.47	24.47	24.47	24.47	100	24.2308
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210929	26.45	26.49	26.42	26.42	4200	26.42	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210929	7.1	7.27	7.08	7.26	29700	7.0957	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210929	26.85	26.85	26.85	26.85	100	26.85
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210929	34.21	34.21	34.21	34.21	100	34.21
BHC.TO	Bausch Health Companies Inc	20210929	36.02	36.21	35.58	35.87	315200	35.87	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20210929	27.25	27.74	27.25	27.74	300	27.3633	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210929	24.24	24.44	24.24	24.4	11259	24.4	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210929	27.4	27.49	27.4	27.47	2695	27.47	up	down	incorrect
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210929	24.99	24.99	24.99	24.99	2100	24.99
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210929	25.26	25.42	25.26	25.42	10757	25.42	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210929	25.56	25.7	25.52	25.7	16624	25.7	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210929	25.77	25.98	25.77	25.97	5618	25.97	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210929	70.49	71.21	70.38	71.08	158718	70.5755	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210929	74.41	75.29	74.4	74.95	186179	74.4478	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210929	25.75	25.96	25.7	25.9	6640	25.3806	up	down	incorrect
BIR-PC.TO	Birchcliff Energy Ltd	20210929	25.75	25.75	25.75	25.75	1182	25.3133
BIR.TO	Birchcliff Energy Ltd	20210929	6.65	7.02	6.55	6.98	1742700	6.9693	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210929	12.45	12.45	12.34	12.38	2854	12.38	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20210929	16.12	16.16	15.75	15.75	5300	15.75	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20210929	16.85	17.3	16.72	17.27	33400	17.27	up	up	correct
BK.TO	Canadian Banc Corp	20210929	12.24	12.24	12.13	12.19	5700	11.8105	down	up	incorrect
BKI.TO	Black Iron Inc	20210929	0.26	0.26	0.25	0.25	575600	0.25	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210929	17.47	17.48	17.47	17.48	500	17.3139	up	down	incorrect
BL-UN.TO	Global Innovation Dividend Fund	20210929	15.55	15.55	15.32	15.33	13000	15.33	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210929	27.53	27.53	27.53	27.53	0	27.3268
BLDP.TO	Ballard Power Systems Inc	20210929	18.41	18.51	17.51	17.56	1071200	17.56	down	down	correct
BLN.TO	Blackline Safety Corp	20210929	7.11	7.27	7.11	7.25	13100	7.25	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210929	23.33	23.33	23.33	23.33	0	23.1408
BLU.TO	BELLUS Health Inc	20210929	8.51	8.56	7.38	7.61	285000	7.61	down	down	correct
BLX.TO	Boralex Inc	20210929	37.74	37.85	37.14	37.42	271884	37.2495	down	down	correct
BMO-PB.TO	Bank of Montreal	20210929	25.45	25.49	25.4	25.48	12393	25.1777	up	up	correct
BMO-PC.TO	Bank of Montreal	20210929	25.43	25.56	25.43	25.55	10666	25.2682	up	up	correct
BMO-PD.TO	Bank of Montreal	20210929	25.5	25.71	25.5	25.71	7094	25.4348	up	up	correct
BMO-PE.TO	Bank of Montreal	20210929	25.56	25.68	25.55	25.66	6256	25.3603	up	up	correct
BMO-PF.TO	BMO-PF	20210929	26.85	27	26.85	26.99	11588	26.6725	up	up	correct
BMO-PS.TO	BMO-PS	20210929	24.48	24.58	24.43	24.58	21384	24.3428	up	up	correct
BMO-PT.TO	BMO-PT	20210929	24.15	24.33	24.15	24.33	10077	24.106	up	down	incorrect
BMO-PW.TO	Bank of Montreal	20210929	24.35	24.37	24.35	24.37	6117	24.133	up	up	correct
BMO-PY.TO	Bank of Montreal	20210929	24.98	25	24.98	25	3263	24.8099	up	down	incorrect
BMO.TO	Bank of Montreal	20210929	128.56	129.08	128.15	128.35	1158557	127.3682	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210929	19.38	19.38	19.3	19.3	3200	19.3	down	down	correct
BNE.TO	Bonterra Energy Corp	20210929	5.66	5.75	5.6	5.75	90456	5.75	up	up	correct
BNG.TO	Bengal Energy Ltd	20210929	0.09	0.09	0.09	0.09	47500	0.09
BNK-PA.TO	Big Banc Split Corp	20210929	10.97	10.97	10.97	10.97	0	10.8202
BNS-PH.TO	The Bank of Nova Scotia	20210929	25.5	25.56	25.46	25.56	10363	24.9544	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20210929	25.89	25.93	25.82	25.93	8163	25.3282	up	up	correct
BNS.TO	The Bank of Nova Scotia	20210929	78.99	79.27	78.73	78.83	15308936	77.074	down	down	correct
BOS.TO	AirBoss of America Corp	20210929	37.9	37.9	35.75	35.9	285592	35.8187	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210929	13.66	13.84	13.55	13.59	48200	13.2893	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210929	19.69	19.85	19.69	19.79	7942	19.79	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210929	26.1	26.44	26.1	26.44	9516	26.44	up	up	correct
BPO-PE.TO	BPO-PE	20210929	23.68	24.19	23.68	24.03	5219	24.03	up	up	correct
BPO-PG.TO	BPO-PG	20210929	23	23.15	23	23.15	6793	23.15	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20210929	22.83	23.08	22.83	23.08	8254	23.08	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210929	18.3	18.4	18.25	18.4	46324	18.4	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210929	18.3	18.44	18.3	18.44	33992	18.44	up	up	correct
BPO-PR.TO	BPO-PR	20210929	19.75	19.75	19.67	19.75	29598	19.75
BPO-PS.TO	Brookfield Office Properties Inc	20210929	19.75	19.75	19.75	19.75	0	19.75
BPO-PT.TO	Brookfield Office Properties Inc PR	20210929	20.96	21.15	20.92	21.15	12102	21.15	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210929	10.5	10.5	10.5	10.5	0	10.5
BPO-PX.TO	Brookfield Office Properties Inc	20210929	10.21	10.21	10.21	10.21	200	10.21
BPO-PY.TO	Brookfield Office Properties Inc	20210929	10.3	10.3	10.3	10.3	0	10.3
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210929	27.15	27.15	27.15	27.15	0	27.15
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210929	27.12	28.28	27.12	28.28	300	27.9514	up	up	correct
BPS-PA.TO	BPS-PA	20210929	25.55	25.55	25.55	25.55	0	25.55
BPS-PB.TO	BPS-PB	20210929	25	25	25	25	0	25
BPS-PC.TO	BPS-PC	20210929	25	25	25	25	0	25
BPS-PU.TO	BPS-PU	20210929	25.25	25.25	25.25	25.25	1500	25.25
BR.TO	Big Rock Brewery Inc	20210929	5.75	5.75	5.75	5.75	900	5.75
BRAG.TO	Bragg Gaming Group Inc	20210929	12.17	12.51	12.07	12.08	82500	12.08	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210929	16.88	16.95	16.8	16.94	9100	16.603	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210929	23.65	23.65	23.65	23.65	0	23.4122
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210929	20.75	20.75	20.75	20.75	3449	20.5586
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210929	19.01	19.01	19.01	19.01	0	19.01
BRF-PC.TO	BRF-PC	20210929	23.57	23.78	23.57	23.78	4887	23.5116	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210929	25.57	25.57	25.57	25.57	2200	25.2579
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210929	25.56	25.65	25.55	25.65	24056	25.3365	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20210929	7.2	7.33	6.31	6.99	15900	6.99	down	down	correct
BRY.TO	Bri-Chem Corp	20210929	0.17	0.17	0.17	0.17	0	0.17
BSKT.TO	Manulife Smart Core Bond ETF	20210929	9.5	9.5	9.5	9.5	0	9.4401
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210929	6.49	6.49	6.1	6.23	19370	6.081	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20210929	0.44	0.44	0.42	0.43	279700	0.43	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210929	4.07	4.07	4.04	4.06	132620	3.9867	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210929	7.96	8.01	7.78	7.795	370700	7.795	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210929	7.94	7.97	7.74	7.75	143400	7.75	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210929	8.69	8.705	8.47	8.47	122800	8.47	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20210929	8.97	9.02	8.83	8.83	11100	8.83	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20210929	8.1	8.15	7.93	7.94	138700	7.94	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20210929	8.06	8.08	7.86	7.88	27918	7.88	down	up	incorrect
BTE.TO	Baytex Energy Corp	20210929	3.5	3.58	3.41	3.52	8036996	3.52	up	up	correct
BTO.TO	B2Gold Corp	20210929	4.32	4.36	4.21	4.22	2944800	4.1753	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210929	2	2.05	1.96	2.04	88100	2.04	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210929	7.1	7.1	7.1	7.1	0	7.0709
BUI.TO	Buhler Industries Inc	20210929	3.27	3.27	3.21	3.21	900	3.21	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210929	10.44	10.44	10.44	10.44	1000	10.4037
BYD.TO	Boyd Group Services Inc	20210929	236.35	237.62	232.84	233.76	18501	233.5919	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20210929	0.84	0.86	0.83	0.83	17300	0.83	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210929	21.55	21.55	21.55	21.55	0	21.4013
CAE.TO	CAE Inc	20210929	38	38.3	37.49	37.64	376800	37.64	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210929	19.79	19.79	19.79	19.79	0	19.79
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210929	49.9	49.9	49.77	49.77	1200	49.466	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210929	49.35	49.35	49.35	49.35	0	49.1293
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210929	22.42	22.42	22.42	22.42	0	22.42
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210929	20.11	20.11	20.11	20.11	0	20.11
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210929	20.68	20.68	20.51	20.51	1100	20.51	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210929	59.68	60.24	59.26	59.36	320657	58.9982	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20210929	7.75	7.75	7.29	7.35	57600	7.35	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210929	51.94	52.03	51.41	51.41	2061	51.3555	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210929	48.46	48.49	48	48	1300	48	down	up	incorrect
CAS.TO	Cascades Inc	20210929	15.85	15.95	15.74	15.79	126130	15.6606	down	up	incorrect
CBD-U.TO	Hempfusion Wellness Inc	20210929	0.22	0.235	0.21	0.21	24262	0.21	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210929	18.87	18.87	18.83	18.84	600	18.7039	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210929	9.87	9.87	9.87	9.87	0	9.87
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210929	18.68	18.68	18.65	18.66	17800	18.5451	down	down	correct
CCA.TO	Cogeco Communications Inc	20210929	114.25	114.74	113.12	114	40812	113.1918	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20210929	20.31	20.31	20.31	20.31	0	20.31
CCEI.TO	CIBC Canadian Equity Index ETF	20210929	21.64	21.64	21.64	21.64	403	21.64
CCL-B.TO	CCL Industries Inc	20210929	66.31	66.7	65.88	66.4	177379	66.1806	up	up	correct
CCM.TO	Canagold Resources Ltd	20210929	0.46	0.46	0.42	0.42	88800	0.42	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210929	19.37	19.37	19.37	19.37	0	19.37
CCO.TO	Cameco Corporation	20210929	26.75	26.88	25.95	26.27	1147063	26.2021	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210929	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210929	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	20210929	20.32	20.32	20.32	20.32	0	20.32
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210929	19.47	19.48	19.45	19.45	10300	19.3344	down	down	correct
CCS-PC.TO	CCS-PC	20210929	25.3	25.59	25.3	25.59	2840	25.2728	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20210929	143.41	145.81	143.13	144	14600	144	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20210929	12.52	12.52	12.47	12.47	19000	12.4372	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210929	18.2	18.2	18.2	18.2	0	18.0776
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20210929	20.36	20.36	20.36	20.36	0	20.36
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210929	20.06	20.06	20.06	20.06	0	20.06
CEE.TO	Centamin plc	20210929	1.6	1.6	1.58	1.58	13300	1.58	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210929	16.8	16.8	16.8	16.8	100	16.8
CEF.TO	Sprott Physical Gold and Silver Trust	20210929	21.72	21.72	21.4	21.47	18500	21.47	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20210929	19.48	19.48	19.48	19.48	0	19.3611
CERV.TO	Cervus Equipment Corporation	20210929	19.35	19.41	19.28	19.33	16200	19.33	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20210929	0.46	0.46	0.44	0.44	10500	0.44	down	down	correct
CEU.TO	CES Energy Solutions Corp	20210929	1.74	1.81	1.72	1.8	2123400	1.7858	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210929	16.3055	16.419	16.2952	16.3467	18023	16.2185	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210929	22.94	22.95	22.94	22.95	1200	22.6366	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20210929	13.85	14.26	13.72	13.87	171958	13.8016	up	up	correct
CFF.TO	Conifex Timber Inc	20210929	1.78	1.84	1.76	1.77	2800	1.77	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210929	19.73	19.73	19.73	19.73	400	19.4526
CFP.TO	Canfor Corporation	20210929	28.03	28.84	27.86	28.64	132800	28.64	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20210929	3.33	3.5	3.31	3.48	39800	3.48	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20210929	6.75	6.83	6.58	6.65	43238	6.65	down	down	correct
CG.TO	Centerra Gold Inc	20210929	8.73	8.76	8.46	8.48	473800	8.4241	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20210929	24.65	24.68	24.65	24.68	700	24.6015	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20210929	19.8392	19.8392	19.8392	19.8392	0	19.8392
CGG.TO	China Gold International Resources Corp. Ltd	20210929	3.74	3.74	3.59	3.6	29900	3.6	down	up	incorrect
CGI-PD.TO	CGI-PD	20210929	25.7	25.7	25.7	25.7	1000	25.7
CGI.TO	Canadian General Investments Limited	20210929	38.94	39	38.94	39	200	38.8054	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210929	18.91	18.92	18.89	18.9	4700	18.9	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20210929	14.25	14.28	14.15	14.16	34000	14.16	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20210929	23.95	24.04	23.94	24	2500	23.9681	up	up	correct
CGO.TO	Cogeco Inc	20210929	91.28	92.56	91.28	91.84	3649	91.1208	up	down	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20210929	31.89	32.14	31.89	32.08	1534	31.9267	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210929	22.41	22.41	22.41	22.41	2900	22.41
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210929	24.72	24.72	24.72	24.72	695	24.72
CGT.TO	Orea Mining Corp	20210929	5030	5060	5020	5060	35994	5060	up	up	correct
CGX.TO	Cineplex Inc	20210929	13.41	13.53	13.17	13.29	293200	13.29	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210929	10.42	10.42	10.31	10.34	84100	10.1441	down	up	incorrect
CGY.TO	Calian Group Ltd	20210929	61.11	62.3	61.11	61.2	4435	60.8988	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210929	18.18	18.18	18.12	18.15	2074	17.928	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210929	7.12	7.13	6.98	7.01	196828	6.8755	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210929	29.93	29.93	29.9	29.9	369	29.9	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210929	14.4	14.59	14.36	14.37	485900	14.1917	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20210929	26.33	26.33	25.74	25.86	5400	25.8583	down	down	correct
CHR.TO	Chorus Aviation Inc	20210929	3.85	3.88	3.82	3.85	198043	3.85
CHW.TO	Chesswood Group Limited	20210929	12.1	12.15	12.1	12.12	2900	12.0418	up	up	correct
CIA.TO	Champion Iron Limited	20210929	4.43	4.44	4.24	4.25	713600	4.25	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210929	36.56	36.56	36.56	36.56	200	36.56
CIC.TO	CI Canadian Banks Income Class ETF	20210929	12.39	12.46	12.39	12.41	28500	12.2278	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20210929	20.99	20.99	20.99	20.99	0	20.8019
CIEM.TO	CI Emerging Markets Alpha ETF	20210929	20.29	20.29	20.29	20.29	0	20.2409
CIF.TO	iShares Global Infrastructure Index ETF	20210929	32.4691	32.4691	32.3765	32.4486	2236	32.3068	down	down	correct
CIGI.TO	Colliers International Group Inc	20210929	163.76	167	161.87	162.85	54813	162.684	down	up	incorrect
CINC-B.TO	CI DoubleLine Income US$ Fund	20210929	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20210929	21.13	21.13	21.13	21.13	0	21.13
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210929	21.01	21.01	21.01	21.01	0	21.01
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210929	22.39	22.39	22.39	22.39	0	22.1894
CINT.TO	CIBC International Equity ETF	20210929	22.85	23.18	22.8	22.9	11900	22.803	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20210929	21.11	21.11	21.11	21.11	0	21.11
CIQ-UN.TO	Canadian High Income Equity Fund	20210929	7.69	7.9	7.69	7.9	1900	7.7783	up	up	correct
CIU-PA.TO	CIU-PA	20210929	25.33	25.47	25.33	25.41	3313	25.1184	up	up	correct
CIU-PC.TO	CIU-PC	20210929	15.45	15.45	15.45	15.45	800	15.45
CIX.TO	CI Financial Corp	20210929	25.77	25.96	25.55	25.88	228823	25.7064	up	down	incorrect
CJ.TO	Cardinal Energy Ltd	20210929	4.19	4.24	4.06	4.14	984800	4.14	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20210929	5.75	5.82	5.73	5.74	302000	5.6655	down	down	correct
CJT.TO	Cargojet Inc	20210929	208.44	210	201.3	205.14	103164	204.8122	down	down	correct
CKI.TO	Clarke Inc	20210929	8.65	8.65	8.65	8.65	0	8.65
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210929	17.84	17.84	17.82	17.83	16500	17.7432	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210929	18.39	18.39	18.35	18.35	300	18.22	down	up	incorrect
CLIQ.TO	Alcanna Inc	20210929	8.1	8.16	8.01	8.02	39900	8.02	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20210929	20.68	20.68	20.68	20.68	0	20.68
CLMT.TO	Purpose Global Climate Opportunities Fund	20210929	19.12	19.12	19.04	19.04	700	19.0121	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20210929	8.99	9	8.91	9	14300	8.876	up	up	correct
CLS.TO	Celestica Inc	20210929	11.61	11.63	11.28	11.46	202600	11.46	down	down	correct
CM-PO.TO	CM-PO	20210929	24.15	24.32	24.15	24.32	62636	24.0848	up	down	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20210929	24.2	24.29	24.2	24.29	6128	24.0442	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210929	24.9	24.95	24.9	24.95	4143	24.7503	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210929	25.44	25.45	25.4	25.45	16483	25.175	up	up	correct
CM-PS.TO	CM-PS	20210929	25.1	25.18	25.1	25.18	16100	24.8989	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210929	26.14	26.44	26.13	26.44	5009	26.1154	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210929	26.45	26.91	26.45	26.75	3441	26.4263	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20210929	143.04	144.47	142.3	142.5	5542608	140.9541	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210929	21.06	21.06	21.01	21.01	2300	21.01	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20210929	28.28	28.33	28.22	28.32	900	28.32	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210929	20.82	20.82	20.82	20.82	0	20.82
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210929	20.55	20.55	20.55	20.55	0	20.4
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210929	21.94	21.94	21.94	21.94	0	21.7699
CMDO.TO	CI Alternative Diversified Opportunities Fund	20210929	20.045	20.045	20.04	20.04	700	19.8901	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210929	20.82	20.82	20.82	20.82	0	20.6663
CMG.TO	Computer Modelling Group Ltd	20210929	4.62	4.68	4.58	4.65	31700	4.5961	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210929	21.2	21.2	21.2	21.2	0	21.2
CMMC.TO	Copper Mountain Mining Corporation	20210929	2.93	2.93	2.78	2.79	1149400	2.79	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20210929	50	50.01	50	50.01	3700	50.008	up	up	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210929	27.17	27.17	27.17	27.17	0	27.17
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210929	27.43	27.43	27.43	27.43	0	27.3666
CNAO.TO	CI Alternative North American Opportunities Fund	20210929	20.7	20.7	20.7	20.7	0	20.7
CNE.TO	Canacol Energy Ltd	20210929	3.4	3.45	3.36	3.38	262347	3.3252	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20210929	45.33	46.575	45.08	46.29	4200405	45.7908	up	up	correct
CNR.TO	Canadian National Railway Company	20210929	147.48	149.21	147.43	147.59	986299	147.0455	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20210929	0.26	0.26	0.26	0.26	0	0.26
CNU.TO	CNOOC Limited	20210929	128	128	128	128	0	128
COG.TO	Condor Gold Plc	20210929	0.7	0.7	0.7	0.7	0	0.7
COMM.TO	BMO Global Communications Index ETF	20210929	30.58	30.92	30.58	30.92	900	30.712	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20210929	58.59	58.59	58.37	58.59	749	58.1967
CP.TO	Canadian Pacific Railway Limited	20210929	84.45	85.37	83.94	84.2	1305388	84.0265	down	down	correct
CPG.TO	Crescent Point Energy Corp	20210929	5.69	5.955	5.65	5.81	6119338	5.783	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210929	2.3	2.3	2.25	2.3	6600	2.3
CPI.TO	Condor Petroleum Inc	20210929	0.33	0.33	0.33	0.33	15800	0.33
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210929	19.59	19.59	19.55	19.56	14100	19.4413	down	down	correct
CPX-PA.TO	CPX-PA	20210929	15.85	16.1	15.85	16.1	3800	15.9372	up	up	correct
CPX-PC.TO	CPX-PC	20210929	24.82	25.17	24.82	25.17	9078	24.8282	up	up	correct
CPX-PE.TO	CPX-PE	20210929	23.65	23.99	23.65	23.98	10926	23.6647	up	down	incorrect
CPX-PG.TO	Capital Power Corporation	20210929	25.2	25.28	25.2	25.23	18293	24.8571	up	up	correct
CPX-PI.TO	Capital Power Corporation	20210929	25.53	25.6	25.52	25.6	2782	25.2462	up	up	correct
CPX-PK.TO	Capital Power Corporation	20210929	26.14	26.48	26.14	26.48	4806	26.1173	up	up	correct
CPX.TO	Capital Power Corporation	20210929	42.51	42.88	42.5	42.68	173600	42.0951	up	up	correct
CR.TO	Crew Energy Inc	20210929	3.1	3.17	3.03	3.06	1439800	3.06	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20210929	5.65	5.79	5.35	5.37	292800	5.37	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210929	20.31	20.31	20.31	20.31	0	20.31
CRED.TO	CI Alternative Investment Grade Credit Fund	20210929	20.22	20.22	20.22	20.22	0	20.0695
CRON.TO	Cronos Group Inc	20210929	7.21	7.27	7.1	7.14	183000	7.14	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210929	4.59	4.59	4.59	4.59	0	4.59
CRR-UN.TO	Crombie Real Estate Investment Trust	20210929	17.72	17.85	17.64	17.71	72000	17.4954	down	up	incorrect
CRRX.TO	CareRx Corporation	20210929	5.29	5.29	5.02	5.13	353100	5.13	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210929	17.18	17.36	17.15	17.19	89500	16.9839	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20210929	6.45	6.45	6.45	6.45	0	6.45
CS.TO	Capstone Mining Corp	20210929	5.02	5.02	4.65	4.75	1093700	4.75	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20210929	50	50.005	50	50.005	4300	49.9371	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210929	17.18	17.23	17.12	17.23	2800	17.0945	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20210929	16	16	16	16	100	15.7727
CSH-UN.TO	Chartwell Retirement Residences	20210929	12.1	12.25	12.05	12.2	278200	12.0422	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210929	0.07	0.08	0.07	0.07	308000	0.07
CSU.TO	Constellation Software Inc	20210929	2129.99	2129.99	2076.66	2076.66	22170	2075.4495	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210929	17.49	17.75	17.49	17.75	2907	17.51	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210929	17.6	17.99	17.5	17.99	3203	17.7487	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210929	23.7	23.7	23.69	23.69	4900	23.391	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20210929	186.4	187.42	182.96	183.34	237230	182.1178	down	down	correct
CTF-UN.TO	Citadel Income Fund	20210929	3.84	3.84	3.83	3.83	7500	3.799	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20210929	10.31	10.7	10.22	10.24	1249900	10.24	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20210929	0.67	0.69	0.67	0.69	3500	0.69	up	up	correct
CU-PC.TO	CU-PC	20210929	22.6	23.49	22.6	23.4	6436	23.1881	up	up	correct
CU-PD.TO	CU-PD	20210929	25.65	25.75	25.65	25.75	2100	25.4381	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20210929	25.67	25.82	25.67	25.82	3258	25.5071	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20210929	25.52	25.72	25.51	25.72	7287	25.4259	up	up	correct
CU-PG.TO	CU-PG	20210929	25.53	25.7	25.53	25.7	4868	25.4074	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20210929	26.44	26.44	26.44	26.44	0	26.1091
CU-PI.TO	Canadian Utilities Limited	20210929	26.63	26.83	26.63	26.78	10100	26.4984	up	up	correct
CU.TO	Canadian Utilities Limited	20210929	34.14	34.38	34.06	34.26	216855	33.8406	up	down	incorrect
CUB.TO	CubicFarm Systems Corp.	20210929	1.32	1.34	1.27	1.3	125088	1.3	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210929	51.9453	52.2503	51.9453	52.1136	761	51.8034	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20210929	22.16	22.16	22.16	22.16	0	22.16
CUF-UN.TO	Cominar Real Estate Investment Trust	20210929	10	10.1	9.94	10.07	194200	10.07	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20210929	18.7	18.7	18.7	18.7	500	18.4925
CVE-PA.TO	Cenovus Energy Inc	20210929	15.85	15.99	15.85	15.99	9293	15.8452	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20210929	14.5	15.04	14.5	15.04	386	14.9216	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20210929	22.75	22.94	22.6	22.94	9562	22.6568	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20210929	23.67	23.78	23.66	23.78	9409	23.5008	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20210929	22.6	23.4	22.6	23.4	2924	23.1483	up	up	correct
CVE.TO	Cenovus Energy Inc	20210929	12.57	12.97	12.42	12.85	5258300	12.8206	up	up	correct
CVG.TO	Clairvest Group Inc	20210929	59.44	59.44	59.44	59.44	0	59.44
CWB-PB.TO	Canadian Western Bank	20210929	24.2	24.4	24.18	24.38	9127	24.1123	up	up	correct
CWB-PD.TO	Canadian Western Bank	20210929	26.78	27.12	26.78	27.12	3301	26.7429	up	up	correct
CWB.TO	Canadian Western Bank	20210929	36.93	37.15	36.7	36.81	129268	36.5066	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210929	2.57	2.57	2.47	2.47	189600	2.47	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20210929	2	2.08	1.99	2.06	7600	2.06	up	up	correct
CWW.TO	iShares Global Water Index ETF	20210929	53.9877	54.2127	53.9877	54.2127	12127	53.5015	up	up	correct
CXB.TO	Calibre Mining Corp	20210929	1.35	1.36	1.26	1.26	328500	1.26	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210929	10.15	10.15	10.15	10.15	700	10.0319
CXI.TO	Currency Exchange International Corp	20210929	13.89	13.9	13.84	13.86	12900	13.86	down	down	correct
CYB.TO	Cymbria Corporation	20210929	59.61	59.69	59.29	59.45	3800	59.45	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210929	52.8	53.27	52.8	53.21	7203	53.1807	up	down	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20210929	56.15	56.15	56.15	56.15	0	56.15
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210929	48.6	48.92	48.45	48.46	5900	48.46	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210929	20.72	20.93	20.72	20.88	900	20.623	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210929	22.86	23.35	22.86	23.02	87935	22.778	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210929	24.1	24.1	24.1	24.1	0	24.0713
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210929	24.14	24.14	24.14	24.14	0	24.1115
DBM.TO	Doman Building Materials Group Ltd	20210929	6.54	6.54	6.37	6.41	286149	6.2952	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20210929	0.09	0.09	0.09	0.09	7000	0.09
DC-A.TO	Dundee Corporation	20210929	1.45	1.5	1.45	1.47	24200	1.47	up	down	incorrect
DC-PB.TO	Dundee Corporation	20210929	21.48	21.48	21.48	21.48	100	21.1338
DC-PD.TO	Dundee Corporation	20210929	18.55	18.55	18.55	18.55	0	18.2789
DCBO.TO	Docebo Inc	20210929	93.59	94.75	92	92.32	64000	92.32	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210929	19	19	18.99	19	3400	18.879
DCM.TO	DATA Communications Management Corp	20210929	1	1.03	0.98	0.99	99700	0.99	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210929	20.15	20.15	20.15	20.15	0	19.9432
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210929	19.55	19.55	19.55	19.55	0	19.4286
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210929	19.94	19.94	19.93	19.93	300	19.7797	down	down	correct
DF-PA.TO	DF-PA	20210929	10.04	10.04	10.02	10.04	13050	9.8966
DF.TO	Dividend 15 Split Corp. II	20210929	6.32	6.32	6.25	6.29	75433	5.9979	down	down	correct
DFN-PA.TO	DFN-PA	20210929	10.05	10.05	10.04	10.05	150827	9.9138
DFN.TO	Dividend 15 Split Corp	20210929	7.91	7.91	7.81	7.83	279500	7.5432	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210929	35.65	35.65	35.65	35.65	0	35.65
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210929	35.26	35.34	35.2	35.22	2500	35.0709	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210929	33.23	33.39	33.23	33.31	5000	33.0889	up	up	correct
DGS-PA.TO	DGS-PA	20210929	10.07	10.07	10.06	10.06	121900	9.9244	down	down	correct
DGS.TO	Dividend Growth Split Corp	20210929	6.52	6.52	6.47	6.5	84400	6.2249	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20210929	6.25	6.28	6.25	6.28	800	5.9749	up	up	correct
DHT-UN.TO	DRI Healthcare Trust	20210929	6.25	6.28	6.25	6.28	800	6.28	up	up	correct
DIAM.TO	Star Diamond Corporation	20210929	0.2	0.2	0.2	0.2	140200	0.2
DII-B.TO	Dorel Industries Inc	20210929	10.93	11.23	10.9	11.2	60000	11.2	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210929	16.25	16.485	16.25	16.28	308300	16.1122	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210929	35.5	35.5	35.5	35.5	0	35.4344
DIV.TO	Diversified Royalty Corp	20210929	2.79	2.8	2.75	2.79	323911	2.7369
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210929	17.9	17.94	17.9	17.94	700	17.94	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210929	10.06	10.065	10.06	10.065	88177	10.065	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20210929	12.79	12.86	12.79	12.84	418800	12.84	up	up	correct
DML.TO	Denison Mines Corp	20210929	1.76	1.77	1.68	1.72	2828800	1.72	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210929	0.445	0.45	0.43	0.445	62100	0.445
DND.TO	Dye & Durham Limited	20210929	42.01	42.46	40.89	41.51	174057	41.4747	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20210929	2.78	2.78	2.74	2.75	8700	2.7302	down	down	correct
DNT.TO	Candente Copper Corp	20210929	0.14	0.14	0.13	0.13	41000	0.13	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20210929	17.69	18.05	17.11	17.16	23000	17.16	down	down	correct
DOL.TO	Dollarama Inc	20210929	55.4	55.89	55.33	55.41	483100	55.3592	up	up	correct
DOO.TO	BRP Inc	20210929	121.49	123.43	120.52	123.2	154300	123.0557	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20210929	7.64	7.65	7.39	7.4	330705	7.363	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210929	34.88	34.91	34.88	34.91	900	34.8006	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210929	29.88	29.88	29.78	29.78	900	29.4385	down	down	correct
DR.TO	Medical Facilities Corporation	20210929	9.84	9.87	9.65	9.65	46700	9.5638	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210929	20.89	20.89	20.88	20.88	300	20.7294	down	down	correct
DRDR.TO	MCI Onehealth Technologies Inc	20210929	2.05	2.33	2.05	2.24	23800	2.24	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210929	22.68	22.68	22.68	22.68	0	22.68
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210929	22	22	22	22	0	22
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210929	20.75	20.75	20.75	20.75	0	20.6207
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210929	24.95	24.95	24.95	24.95	0	24.95
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210929	26.67	26.67	26.67	26.67	0	26.67
DRM.TO	Dream Unlimited Corp	20210929	27.79	28.1	27.79	27.96	40400	27.8824	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210929	25.88	25.88	25.88	25.88	0	25.7406
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210929	25.52	25.52	25.52	25.52	0	25.52
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20210929	18.91	18.91	18.91	18.91	0	18.91
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210929	30.32	30.4	30.32	30.4	400	30.4	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20210929	3.9	3.94	3.79	3.91	24900	3.91	up	down	incorrect
DRX.TO	ADF Group Inc	20210929	1.7	1.7	1.66	1.69	10100	1.69	down	down	correct
DS.TO	Dividend Select 15 Corp	20210929	9.27	9.5	9.22	9.46	22200	9.46	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20210929	102.86	103.93	101.32	101.73	91400	101.73	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210929	20.47	20.47	20.47	20.47	200	20.3435
DXC.TO	Dynamic Active Canadian Dividend ETF	20210929	30.5	30.58	30.5	30.58	1300	30.4671	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20210929	17.5	17.5	17.42	17.42	400	17.4013	down	down	correct
DXET.TO	Dynamic Active Energy Evolution ETF	20210929	21.52	21.52	21.52	21.52	0	21.52
DXF.TO	Dynamic Active Global Financial Services ETF	20210929	37.44	37.44	37.44	37.44	200	37.3413
DXG.TO	Dynamic Active Global Dividend ETF	20210929	49.59	50.02	49.59	49.7	9400	49.6882	up	up	correct
DXIF.TO	Dynamic Active International ETF	20210929	23.15	23.15	23.07	23.12	2200	23.0055	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20210929	19.17	19.17	19.17	19.17	500	19.1015
DXO.TO	Dynamic Active Crossover Bond ETF	20210929	22.26	22.3	22.26	22.3	3300	21.899	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20210929	23.04	23.1	23	23.07	7737	22.8595	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20210929	21.66	21.66	21.66	21.66	100	21.66
DXT.TO	Dexterra Group Inc	20210929	8.31	8.4	8.25	8.33	65100	8.2445	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20210929	46.17	46.59	46.17	46.37	4600	46.37	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210929	20.26	20.26	20.26	20.26	500	20.26
DXW.TO	Dynamic Active International Dividend ETF	20210929	24.15	24.25	24.1	24.22	4900	24.0765	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210929	11.22	11.26	11.22	11.24	28900	11.1975	up	up	correct
DYA.TO	dynaCERT Inc	20210929	0.235	0.24	0.23	0.24	136452	0.24	up	up	correct
E.TO	Enterprise Group Inc	20210929	0.27	0.27	0.27	0.27	21000	0.27
EARN.TO	Evolve Active Global Fixed Income Fund	20210929	49.85	49.85	49.85	49.85	100	49.85
EBIT-U.TO	Bitcoin ETF	20210929	16.03	16.1	15.68	15.68	6810	15.68	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20210929	20.37	20.51	19.98	20.01	48700	20.01	down	down	correct
ECA.TO	Ovintiv Inc	20210929	1.42	1.42	1.35	1.415	12900	1.415	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210929	25.1	25.1	25.1	25.1	100	24.6982
ECN-PC.TO	ECN Capital Corp	20210929	25.15	25.15	25.15	25.15	500	24.7608
ECN.TO	ECN Capital Corp	20210929	10.46	10.51	10.34	10.45	468200	4.0311	down	down	correct
ECO.TO	EcoSynthetix Inc	20210929	6.11	6.11	6	6.02	7100	6.02	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210929	22.6	22.6	22.6	22.6	0	22.6
EDGE.TO	Evolve Innovation Index Fund	20210929	39	39	38.66	38.76	1800	38.76	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210929	10.97	10.99	10.97	10.99	10296	10.99	up	up	correct
EDR.TO	Endeavour Silver Corp	20210929	5.29	5.34	5.03	5.05	303600	5.05	down	down	correct
EDT.TO	Spectral Medical Inc	20210929	0.335	0.335	0.31	0.315	186463	0.315	down	down	correct
EDV.TO	Endeavour Mining plc	20210929	29.04	29.2	28.37	28.37	934000	28.37	down	down	correct
EFL.TO	Electrovaya Inc	20210929	1.31	1.32	1.23	1.24	265400	1.24	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20210929	26.18	26.28	26.18	26.28	3526	25.8488	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20210929	26.1	26.26	26.1	26.26	2518	25.8728	up	down	incorrect
EFN-PE.TO	Element Financial Corporation PREF SER	20210929	26.02	26.17	26.02	26.17	7100	25.7933	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20210929	25.44	25.64	25.44	25.62	13708	25.2603	up	up	correct
EFN.TO	Element Fleet Management Corp	20210929	12.58	12.83	12.53	12.68	937300	12.6034	up	up	correct
EFR.TO	Energy Fuels Inc	20210929	8.16	8.3	7.95	8.12	534300	8.12	down	up	incorrect
EFX.TO	Enerflex Ltd	20210929	9.21	9.44	9.17	9.39	193900	9.3613	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20210929	23.86	23.86	23.86	23.86	0	23.86
EGLX.TO	Enthusiast Gaming Holdings Inc	20210929	4.4	4.56	4.37	4.38	1300000	4.38	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210929	27.48	27.48	27.47	27.47	1100	27.47	down	up	incorrect
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210929	29.52	29.52	29.52	29.52	0	29.3886
EIF.TO	Exchange Income Corporation	20210929	44.86	45.23	44.45	44.82	41400	44.2309	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20210929	25.85	25.85	25.81	25.81	1600	25.81	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20210929	26.02	26.02	26.02	26.02	600	26.02
EIT-UN.TO	Canoe EIT Income Fund	20210929	12.3	12.34	12.28	12.29	193245	12.4178	down	down	correct
ELD.TO	Eldorado Gold Corporation	20210929	9.99	9.99	9.52	9.56	512100	9.56	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20210929	0.26	0.26	0.25	0.26	134600	0.26
ELF-PF.TO	ELF-PF	20210929	25.3	25.35	25.3	25.35	500	25.0207	up	up	correct
ELF-PG.TO	ELF-PG	20210929	25	25	25	25	500	24.7006
ELF-PH.TO	E-L Financial Corporation Limited	20210929	25.55	25.55	25.45	25.45	2000	25.1095	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20210929	925.1	925.1	925.03	925.03	475	922.4873	down	down	correct
ELR.TO	Eastern Platinum Limited	20210929	0.28	0.29	0.28	0.28	3000	0.28
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210929	19.24	19.24	19.24	19.24	0	18.8416
EMA-PB.TO	EMA-PB	20210929	17.35	17.35	17.35	17.35	1900	17.223
EMA-PC.TO	Emera Incorporated	20210929	24.05	24.46	24	24.37	9606	24.0801	up	up	correct
EMA-PE.TO	EMA-PE	20210929	25	25	24.95	25	111802	24.7159
EMA-PF.TO	Emera Incorporated	20210929	24	24.41	24	24.41	4481	24.1513	up	up	correct
EMA-PH.TO	Emera Incorporated	20210929	26.28	26.28	26.01	26.25	6788	25.945	down	down	correct
EMA.TO	Emera Incorporated	20210929	57.29	57.73	57.23	57.47	572428	56.8158	up	up	correct
EMP-A.TO	Empire Company Limited	20210929	37.85	38.5	37.85	38.2	299159	38.05	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210929	28.58	28.58	28.58	28.58	600	28.58
ENB-PA.TO	ENB-PA	20210929	25.46	25.56	25.45	25.56	4002	25.56	up	up	correct
ENB-PB.TO	ENB-PB	20210929	17.44	17.72	17.44	17.71	55262	17.71	up	up	correct
ENB-PC.TO	Enbridge Inc	20210929	17	17.2	17	17.2	1300	17.2	up	up	correct
ENB-PD.TO	Enbridge Inc	20210929	18.06	18.49	18.06	18.47	55071	18.47	up	up	correct
ENB-PF.TO	ENB-PF	20210929	19.35	19.75	19.15	19.75	68024	19.75	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20210929	19.2	19.79	19.2	19.79	10125	19.79	up	up	correct
ENB-PFC.TO	Enbridge Inc	20210929	18.89	19.35	18.82	19.28	81010	19.28	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20210929	17.74	18.24	17.74	18.24	83200	18.24	up	up	correct
ENB-PFG.TO	Enbridge Inc	20210929	17.61	18.26	17.61	18.26	118198	18.26	up	up	correct
ENB-PFI.TO	Enbridge Inc	20210929	25.42	25.58	25.42	25.49	70500	25.49	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20210929	25.79	25.88	25.72	25.88	23013	25.88	up	up	correct
ENB-PFU.TO	Enbridge Inc	20210929	20.85	20.99	20.8	20.99	3700	20.99	up	up	correct
ENB-PFV.TO	Enbridge Inc	20210929	21.79	21.81	21.73	21.81	5800	21.81	up	up	correct
ENB-PH.TO	ENB-PH	20210929	17.4	17.705	17.38	17.7	26586	17.7	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210929	19	19.66	19	19.66	22180	19.66	up	up	correct
ENB-PN.TO	ENB-PN	20210929	20.2	20.55	20.2	20.55	63874	20.55	up	up	correct
ENB-PP.TO	Enbridge Inc	20210929	18.63	19.19	18.63	19.19	28520	19.19	up	up	correct
ENB-PT.TO	ENB-PT	20210929	18.34	18.75	18.34	18.75	8451	18.75	up	up	correct
ENB-PU.TO	Enbridge Inc	20210929	20.39	20.65	20.39	20.65	9000	20.3725	up	up	correct
ENB-PV.TO	Enbridge Inc	20210929	22.5	22.6	22.4	22.6	2150	22.2454	up	up	correct
ENB-PY.TO	Enbridge Inc	20210929	17.64	17.95	17.64	17.95	12732	17.95	up	up	correct
ENB.TO	Enbridge Inc	20210929	50.6	51.19	50.36	50.79	4275555	49.9859	up	up	correct
ENGH.TO	Enghouse Systems Limited	20210929	55.98	56.33	55.08	55.08	113746	54.9221	down	down	correct
ENS-PA.TO	E Split Corp	20210929	10.18	10.18	10.18	10.18	0	10.0477
ENS.TO	E Split Corp	20210929	15.19	15.25	15.1	15.23	29400	14.8366	up	up	correct
EOX.TO	Euromax Resources Ltd	20210929	0.08	0.08	0.08	0.08	1000	0.08
EPRX.TO	Eupraxia Pharmaceuticals Inc	20210929	2.9	2.9	2.9	2.9	0	2.9
EQB-PC.TO	Equitable Group Inc	20210929	26.5	26.5	26.5	26.5	500	26.1179
EQB.TO	Equitable Group Inc	20210929	72.495	73.3	72.25	72.41	27000	72.2196	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210929	28.09	28.14	28.01	28.05	13557	28.05	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210929	23.32	23.32	23.32	23.32	0	23.32
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210929	29.55	29.72	29.55	29.71	4100	29.6065	up	down	incorrect
EQX.TO	Equinox Gold Corp	20210929	8.48	8.51	8.18	8.18	511200	8.18	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210929	0.4	0.4	0.39	0.4	36800	0.4
ERE-UN.TO	European Residential Real Estate Investment Trust	20210929	4.45	4.48	4.41	4.43	94400	4.3912	down	down	correct
ERF.TO	Enerplus Corporation	20210929	9.99	10.26	9.71	10.18	2937791	10.1464	up	up	correct
ERO.TO	Ero Copper Corp	20210929	24.28	24.35	23.31	23.35	191100	23.35	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210929	29.36	29.36	29.36	29.36	300	29.36
ESG.TO	Invesco S&P 500 ESG Index ETF	20210929	28.53	28.53	28.53	28.53	272	28.53
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210929	35.76	35.8	35.76	35.8	1150	35.8	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210929	29.71	29.71	29.65	29.65	11307	29.65	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210929	32.33	32.33	32.16	32.16	600	31.9565	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210929	29.96	29.96	29.96	29.96	200	29.7391
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210929	36.61	36.61	36.61	36.61	0	36.4709
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20210929	30.2	30.2	30.2	30.2	0	30.2
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210929	35.83	35.83	35.83	35.83	0	35.83
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210929	39.5	39.5	39.5	39.5	100	39.3905
ESI.TO	Ensign Energy Services Inc	20210929	1.84	1.86	1.78	1.83	457300	1.83	down	down	correct
ESM.TO	Euro Sun Mining Inc	20210929	0.36	0.37	0.35	0.36	21000	0.36
ESN.TO	Essential Energy Services Ltd	20210929	0.36	0.36	0.35	0.35	29700	0.35	down	down	correct
ET.TO	Evertz Technologies Limited	20210929	13.99	14.35	13.99	14.27	24700	14.0658	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20210929	12.91	13.07	12.5	12.52	59800	12.52	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210929	47.61	47.9	47.59	47.59	1500	47.2973	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20210929	15.12	15.26	14.66	14.68	20000	14.68	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20210929	13.3	13.48	12.92	12.95	59100	12.95	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20210929	13.6	13.76	13.18	13.21	670700	13.21	down	up	incorrect
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210929	18.65	18.65	18.65	18.65	0	18.5479
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210929	18.99	18.99	18.99	18.99	0	18.8549
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210929	21.53	21.53	21.53	21.53	100	21.0468
EVT.TO	Economic Investment Trust Limited	20210929	123.55	123.55	123.55	123.55	200	123.2558
EXE.TO	Extendicare Inc	20210929	7.51	7.53	7.42	7.44	173800	7.3157	down	down	correct
EXN.TO	Excellon Resources Inc	20210929	1.65	1.65	1.62	1.63	23400	1.63	down	up	incorrect
EXRO.TO	Exro Technologies Inc	20210929	2.8	2.89	2.76	2.8	161700	2.8
FAF.TO	Fire & Flower Holdings Corp	20210929	0.86	0.86	0.83	0.83	288140	8.3	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210929	13.55	13.58	13.5	13.53	7002	13.4002	down	down	correct
FAO-U.TO	CI Active Credit ETF	20210929	8.9	8.9	8.9	8.9	0	8.9
FAO.TO	CI Active Credit ETF	20210929	8.64	8.64	8.64	8.64	300	8.5044
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210929	3.19	3.2	3.16	3.16	30862	3.0901	down	down	correct
FAR.TO	Foraco International SA	20210929	2.05	2.1	2.05	2.08	11800	2.08	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20210929	20.15	20.15	20.12	20.12	2344	20.12	down	up	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210929	29.95	29.95	29.95	29.95	0	27.6242
FC.TO	Firm Capital Mortgage Investment Corporation	20210929	15.09	15.09	14.72	14.81	50050	14.5604	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210929	25.05	25.05	24.91	24.98	1410	24.98	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210929	28.01	28.01	27.87	27.87	2000	27.8392	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210929	30.16	30.16	30.16	30.16	0	30.16
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210929	9.58	9.58	9.58	9.58	4410	9.58
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210929	30.28	30.29	30.19	30.19	5500	30.0818	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20210929	12.18	12.21	12.18	12.21	1200	12.1726	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210929	25.1	25.1	25	25.01	18600	24.9391	down	up	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20210929	12.78	12.78	12.78	12.78	1500	12.78
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210929	25.45	25.45	25.45	25.45	0	25.229
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210929	25.15	25.15	25.15	25.15	500	25.15
FCID.TO	Fidelity International High Dividend Index ETF	20210929	23.52	23.52	23.5	23.5	2000	23.2609	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210929	25.26	25.32	25.17	25.17	22377	25.17	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20210929	20.86	20.86	20.86	20.86	0	20.7851
FCIL.TO	Fidelity International Low Volatility Index ETF	20210929	26.69	26.69	26.69	26.69	500	26.69
FCIM.TO	Fidelity International Momentum Index ETF	20210929	10.48	10.48	10.46	10.46	410	10.46	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20210929	38	38.03	37.88	37.97	2499	37.97	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20210929	28.92	28.99	28.92	28.97	5200	28.4008	up	down	incorrect
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210929	36.57	36.57	36.57	36.57	200	36.57
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210929	11.43	11.43	11.43	11.43	0	11.43
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210929	12.79	12.79	12.79	12.79	0	12.79
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210929	10.8	10.8	10.8	10.8	0	10.7301
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210929	42.53	42.53	42.46	42.46	1900	42.3698	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20210929	17.56	17.72	17.52	17.57	263653	17.4666	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210929	31.2	31.2	31.2	31.2	0	31.1523
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210929	31.36	31.54	31.36	31.49	600	31.3938	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210929	25.74	25.75	25.74	25.74	2400	25.6534
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20210929	20.03	20.06	20.03	20.06	1100	20.06	up	up	correct
FCU.TO	Fission Uranium Corp	20210929	0.82	0.84	0.78	0.84	2388800	0.84	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210929	28.16	28.21	28.16	28.21	3700	28.05	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210929	27.28	27.28	27.28	27.28	0	27.1228
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210929	35.93	35.93	35.93	35.93	300	35.93
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210929	41.45	41.45	41.45	41.45	0	41.375
FCUV.TO	Fidelity U.S. Value Index ETF	20210929	11.73	11.73	11.6	11.6	800	11.5286	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210929	12.36	12.36	12.36	12.36	0	12.36
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210929	16.8	16.8	16.8	16.8	0	16.2222
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210929	15.31	15.31	15.31	15.31	1100	14.7237
FDGE.TO	Farmers Edge Inc	20210929	4.91	4.91	4.75	4.81	13300	4.81	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20210929	25.21	25.21	24.97	25.05	6100	24.6771	down	down	correct
FDV.TO	CI Active Canadian Dividend ETF	20210929	11.5	11.5	11.5	11.5	100	11.41
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210929	35.55	35.55	35.55	35.55	700	35.55
FEC.TO	Frontera Energy Corporation	20210929	7.58	7.75	7.4	7.6	96900	7.6	up	down	incorrect
FF.TO	First Mining Gold Corp	20210929	0.31	0.315	0.295	0.295	751600	0.295	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210929	23.4	23.5	23.4	23.5	34949	23.1993	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210929	21.05	21.1	21.05	21.1	2110	20.8979	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210929	17.34	17.38	17.34	17.37	1200	17.1703	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210929	16.45	16.45	16.35	16.41	2000	16.2629	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20210929	18.24	18.65	18.22	18.65	7250	18.4622	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210929	17.99	18.1	17.99	18.1	2746	17.9256	up	down	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20210929	19.76	20.03	19.76	20.01	5112	19.7993	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210929	19.19	19.2	19.19	19.2	500	19.0096	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20210929	24.1	24.49	24.1	24.49	13292	24.1941	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210929	25.62	25.87	25.62	25.87	7334	25.5485	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20210929	508.23	518.89	508.23	513.04	35200	513.04	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210929	12.34	12.39	12.34	12.34	1800	12.134
FFN-PA.TO	FFN-PA	20210929	10.11	10.11	10.09	10.1	18794	9.9326	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20210929	7.22	7.23	7.19	7.2	126894	6.8832	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210929	19.06	19.06	19.06	19.06	0	18.9781
FGGE.TO	Franklin Global Growth Active ETF	20210929	24.67	24.68	24.55	24.55	4500	24.55	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20210929	11.06	11.06	11.06	11.06	0	11.06
FGO.TO	CI Enhanced Government Bond ETF	20210929	11.01	11.01	11.01	11.01	3100	10.985
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20210929	20.05	20.05	20.05	20.05	0	20.05
FHC-F.TO	First Trust Dow Jones Internet ETF	20210929	19.99	19.99	19.99	19.99	0	19.99
FHC.TO	First Trust Dow Jones Internet ETF	20210929	25.21	25.21	24.97	25.05	6104	25.05	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210929	36.56	36.56	36.56	36.56	193	36.56
FHE.TO	First Trust Indxx NextG ETF	20210929	1031.84	1031.84	1031.84	1031.84	0	1031.84
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210929	26.15	26.15	26.1	26.1	5124	26.1	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210929	39.94	39.94	39.94	39.94	800	39.899
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210929	35.11	35.11	35.11	35.11	0	35.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210929	41.48	41.48	41.48	41.48	0	41.48
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210929	11.55	11.55	11.55	11.55	0	11.55
FHI.TO	CI Health Care Giants Covered Call ETF	20210929	11.45	11.51	11.45	11.51	4600	11.277	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210929	29.95	29.95	29.95	29.95	0	29.95
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210929	47.89	47.89	47.89	47.89	0	47.89
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210929	75.64	75.79	75.64	75.79	1000	75.0097	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20210929	83.44	83.44	83.44	83.44	0	83.44
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210929	7.96	7.99	7.96	7.97	543700	7.8933	up	down	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20210929	10.27	10.27	10.27	10.27	0	10.27
FIG.TO	CI Investment Grade Bond ETF	20210929	10.94	10.96	10.93	10.93	7100	10.8332	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210929	13.29	13.4	13.07	13.12	20319	13.12	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20210929	21.45	21.45	21.3	21.3	1500	21.2318	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20210929	26.34	26.34	26.34	26.34	0	26.34
FLBA.TO	Franklin Liberty Core Balanced ETF	20210929	24.17	24.17	24.17	24.17	100	24.0248
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210929	19.74	19.74	19.74	19.74	0	19.5767
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210929	20.1	20.1	20.05	20.05	992	20.05	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210929	18.66	18.67	18.56	18.59	5700	17.9719	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210929	21.3	21.3	21.3	21.3	600	21.2212
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210929	23.51	23.51	23.51	23.51	0	23.3018
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210929	10.08	10.08	10.01	10.05	21000	9.8991	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20210929	7.02	7.02	7.02	7.02	0	7.02
FLOT.TO	Purpose Floating Rate Income Fund	20210929	8.09	8.09	8.09	8.09	0	8.09
FLOW.TO	Flow Beverage Corp	20210929	2.21	2.45	2.21	2.26	162500	2.26	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210929	23.77	23.77	23.77	23.77	500	23.6309
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210929	20	20.02	20	20.02	8450	20.02	up	up	correct
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210929	22.15	22.15	22.15	22.15	1100	21.9498
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210929	31.6	31.74	31.6	31.74	4200	31.5341	up	down	incorrect
FM.TO	First Quantum Minerals Ltd	20210929	23.27	23.63	23.14	23.26	2092700	23.26	down	down	correct
FN-PA.TO	First National Financial Corporation	20210929	13.5	13.5	13.5	13.5	3000	13.3243
FN-PB.TO	FN-PB	20210929	12.95	12.95	12.95	12.95	300	12.8141
FN.TO	First National Financial Corporation	20210929	44.36	44.47	43.89	43.94	20474	42.1043	down	down	correct
FNV.TO	Franco-Nevada Corporation	20210929	165.97	166.24	163.72	164.21	323533	163.9214	down	down	correct
FOOD.TO	Goodfood Market Corp	20210929	8.9	9	8.8	8.9	132900	8.9
FORA.TO	VerticalScope Holdings Inc	20210929	31.12	31.99	31.12	31.71	2700	31.71	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210929	0.11	0.115	0.11	0.115	8200	0.115	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20210929	53.81	54	53.81	53.82	700	53.82	up	up	correct
FPR.TO	CI Preferred Share ETF	20210929	23.82	23.82	23.82	23.82	0	23.5946
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210929	28.69	28.69	28.69	28.69	0	28.6141
FR.TO	First Majestic Silver Corp	20210929	14.66	14.73	14.07	14.14	561904	14.135	down	up	incorrect
FRII.TO	Freshii Inc	20210929	2.08	2.12	2.04	2.09	14500	2.09	up	up	correct
FRU.TO	Freehold Royalties Ltd	20210929	10.09	10.27	9.83	10.2	1032910	10.0517	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210929	12.18	12.18	12.18	12.18	1700	12.18
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210929	10.1	10.1	10.1	10.1	900	10.1
FSB.TO	CI Enhanced Short Duration Bond Fund	20210929	9.95	9.96	9.95	9.96	18900	9.96	up	up	correct
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20210929	19.27	19.27	19.27	19.27	0	19.27
FSF.TO	CI Global Financial Sector ETF	20210929	24.51	24.51	24.51	24.51	1000	24.4598
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210929	17.92	17.92	17.92	17.92	0	17.8121
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210929	17.99	17.99	17.98	17.98	1300	17.8391	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210929	28.41	28.41	28.41	28.41	0	28.41
FST-A.TO	First Trust Canadian Capital Strength ETF	20210929	32.86	32.86	32.86	32.86	0	32.8311
FST.TO	First Trust Canadian Capital Strength ETF	20210929	38.75	38.75	38.75	38.75	700	38.6074
FSV.TO	FirstService Corporation	20210929	232.39	236.58	230.89	231.13	56500	230.914	down	down	correct
FSY.TO	Forsys Metals Corp	20210929	0.96	0.96	0.86	0.86	273900	0.86	down	down	correct
FSZ.TO	Fiera Capital Corporation	20210929	10.55	10.63	10.49	10.53	174100	10.3295	down	down	correct
FT.TO	Fortune Minerals Limited	20210929	0.12	0.13	0.12	0.13	158700	0.13	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20210929	16.58	16.58	16.58	16.58	0	16.4253
FTG.TO	Firan Technology Group Corporation	20210929	2.64	2.66	2.62	2.64	2800	2.64
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210929	10.65	10.68	10.63	10.65	12100	10.4816
FTN.TO	Financial 15 Split Corp	20210929	11.3	11.37	11.24	11.24	23300	10.8839	down	up	incorrect
FTRP.TO	Field Trip Health Ltd	20210929	5.73	5.77	5.65	5.76	54200	5.76	up	up	correct
FTS-PF.TO	Fortis Inc	20210929	25.78	25.78	25.78	25.78	2002	25.4751
FTS-PG.TO	FTS-PG	20210929	21.83	22.45	21.83	22.45	7617	22.1894	up	up	correct
FTS-PH.TO	Fortis Inc	20210929	15.99	16.02	15.99	16.02	3102	15.9162	up	up	correct
FTS-PI.TO	Fortis Inc	20210929	15.55	15.55	15.55	15.55	435	15.4592
FTS-PJ.TO	Fortis Inc	20210929	25.45	25.69	25.45	25.69	4938	25.3982	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210929	21	21.54	21	21.49	5718	21.2591	up	up	correct
FTS-PM.TO	Fortis Inc	20210929	22.89	22.99	22.89	22.95	9310	22.7154	up	up	correct
FTS.TO	Fortis Inc	20210929	56.15	56.45	55.98	56.22	893010	55.6871	up	up	correct
FTT.TO	Finning International Inc	20210929	31.42	31.585	30.93	31.39	352936	31.1867	down	down	correct
FTU-PB.TO	FTU-PB	20210929	8.02	8.02	8	8	1240	7.7939	down	down	correct
FTU.TO	US Financial 15 Split Corp	20210929	0.6	0.6	0.6	0.6	0	0.5325
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210929	33.71	33.71	33.71	33.71	0	33.6522
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210929	33.23	33.23	33.23	33.23	0	33.1022
FURY.TO	Fury Gold Mines Limited	20210929	0.79	0.8	0.77	0.77	38700	0.77	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20210929	5.13	5.18	4.88	4.91	970800	4.91	down	down	correct
FVL.TO	Freegold Ventures Limited	20210929	0.56	0.56	0.52	0.52	68200	0.52	down	down	correct
FXC.TO	FAX Capital Corp	20210929	4.22	4.23	4.21	4.21	7500	4.21	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210929	19.67	19.88	19.66	19.87	2400	19.7681	up	up	correct
GATO.TO	Gatos Silver Inc	20210929	14.9	14.9	14.1	14.25	37300	14.25	down	down	correct
GAU.TO	Galiano Gold Inc	20210929	0.94	0.94	0.87	0.91	87700	0.91	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210929	44.7576	44.7576	44.697	44.697	3366	44.5521	down	down	correct
GBAR.TO	Monarch Mining Corp	20210929	0.71	0.71	0.69	0.7	196800	0.7	down	down	correct
GBT.TO	BMTC Group Inc	20210929	14.55	14.6	14.55	14.6	890	14.4305	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20210929	20.48	20.48	20.48	20.48	0	20.3916
GCG.TO	Guardian Capital Group Limited	20210929	34.01	34.01	33.61	33.61	300	33.4324	down	down	correct
GCL.TO	Colabor Group Inc	20210929	1.13	1.13	1.11	1.11	18100	1.11	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20210929	4.75	4.81	4.65	4.67	180800	4.63	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210929	41.6	41.6	41.6	41.6	0	41.6
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20210929	20.69	20.69	20.69	20.69	800	20.69
GDC.TO	Genesis Land Development Corp	20210929	2.68	2.68	2.68	2.68	105	2.5409
GDEP-B.TO	Guardian Directed Equity Path ETF	20210929	20.37	20.37	20.37	20.37	0	20.1745
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210929	21.38	21.38	21.38	21.38	0	21.18
GDG-UN.TO	Global Dividend Growers Income Fund	20210929	14.6878	14.6878	14.6878	14.6878	5960	14.1274
GDI.TO	GDI Integrated Facility Services Inc	20210929	55.01	55.3	54.55	55	18300	55	down	down	correct
GDL.TO	Goodfellow Inc	20210929	9.68	9.68	9.01	9.25	1500	9.0022	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210929	22.33	22.33	22.33	22.33	0	22.0224
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210929	23.05	23.1	23	23	4900	22.6932	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20210929	10.45	10.45	10.38	10.38	428	10.2548	down	up	incorrect
GDV.TO	Global Dividend Growth Split Corp	20210929	12.4	12.46	12.27	12.46	25200	12.1638	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210929	15.55	15.55	15.55	15.55	100	15.4295
GEI.TO	Gibson Energy Inc	20210929	23.03	23.18	22.76	23.15	234665	22.7938	up	up	correct
GENM.TO	Generation Mining Limited	20210929	0.67	0.67	0.62	0.62	191229	0.62	down	down	correct
GEO.TO	Geodrill Limited	20210929	2.1	2.1	2.08	2.1	2600	2.1
GEQT.TO	iShares ESG Equity ETF Portfolio	20210929	48.47	48.66	48.47	48.5	1001	48.5	up	up	correct
GFL.TO	GFL Environmental Inc	20210929	47.4	47.92	46.76	47.6	237400	47.5863	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210929	0.05	0.05	0.04	0.04	105000	0.04	down	down	correct
GGAC.TO	Guardian Fundamental All Country Equity ETF	20210929	20.58	20.58	20.58	20.58	0	20.58
GGD.TO	GoGold Resources Inc	20210929	2.85	2.96	2.71	2.72	603700	2.72	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20210929	17.69	17.78	17.69	17.775	6685	17.775	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20210929	47.0791	47.1095	47.0487	47.0487	1578	46.8851	down	up	incorrect
GH.TO	Gamehost Inc	20210929	8.01	8.01	8.01	8.01	400	8.01
GIB-A.TO	CGI Inc	20210929	110.1	111.13	109.38	109.6	363100	109.6	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210929	21	21	21	21	500	20.955
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210929	22.63	22.63	22.63	22.63	0	22.541
GIL.TO	Gildan Activewear Inc	20210929	47.58	48.47	46.94	47.58	396300	47.4056
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210929	24.75	24.75	24.75	24.75	0	24.75
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210929	26.91	26.91	26.91	26.91	0	26.91
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210929	23.85	23.85	23.85	23.85	100	23.85
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210929	24.98	24.98	24.98	24.98	120	24.98
GLG.TO	GLG Life Tech Corporation	20210929	0.21	0.21	0.19	0.2	29600	0.2	down	down	correct
GLO.TO	Global Atomic Corporation	20210929	3.2	3.26	3.13	3.18	515300	3.18	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210929	20.06	20.69	19.12	19.15	514200	19.15	down	down	correct
GMP.TO	GMP Capital Inc	20210929	6.05	6.05	6.05	6.05	0	6.05
GMX.TO	Globex Mining Enterprises Inc	20210929	1.01	1.01	0.97	0.97	10500	0.97	down	down	correct
GOGR-UN.TO	Osisko Green Acquisition Limited	20210929	9.62	9.62	9.62	9.62	200	9.62
GOLD.TO	GoldMining Inc	20210929	1.54	1.55	1.47	1.49	101700	1.49	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20210929	47.84	47.85	46.25	46.42	304100	46.42	down	down	correct
GPR.TO	Great Panther Mining Limited	20210929	0.58	0.58	0.55	0.55	80200	0.55	down	down	correct
GRA.TO	NanoXplore Inc	20210929	6.45	7.05	6.45	6.76	222400	6.76	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20210929	0.2	0.2	0.2	0.2	0	0.2
GRID.TO	Tantalus Systems Holding Inc	20210929	2.08	2.14	2.08	2.14	79300	2.14	up	up	correct
GRN.TO	Greenlane Renewables Inc	20210929	1.37	1.38	1.29	1.38	566900	1.38	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210929	89.76	90.54	89.76	90.1	88600	89.4259	up	up	correct
GSC.TO	Golden Star Resources Ltd	20210929	3.05	3.06	2.99	3	4900	3	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210929	0.57	0.58	0.57	0.57	70800	0.57
GSY.TO	goeasy Ltd	20210929	200.04	204	198.88	202.41	69600	201.6647	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210929	0.91	0.93	0.88	0.92	734400	0.92	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20210929	9.43	9.43	9.24	9.36	11500	9.36	down	down	correct
GUD.TO	Knight Therapeutics Inc	20210929	5.46	5.48	5.4	5.41	97800	5.41	down	down	correct
GURU.TO	Guru Organic Energy Corp	20210929	16.7	16.7	16.51	16.51	1000	16.51	down	down	correct
GVC.TO	Glacier Media Inc	20210929	0.47	0.47	0.47	0.47	0	0.47
GWO-PF.TO	GWO-PF	20210929	26.7	27.4	26.7	26.95	4363	26.95	up	up	correct
GWO-PG.TO	GWO-PG	20210929	25.6	25.78	25.6	25.78	5227	25.78	up	up	correct
GWO-PH.TO	GWO-PH	20210929	25.4	25.5	25.4	25.5	6467	25.5	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20210929	25.35	25.41	25.35	25.4	7122	25.4	up	up	correct
GWO-PL.TO	GWO-PL	20210929	25.88	26	25.88	26	2633	26	up	up	correct
GWO-PM.TO	GWO-PM	20210929	25.82	25.96	25.81	25.96	2662	25.96	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20210929	16.26	16.35	16.26	16.35	3849	16.35	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210929	25.99	25.99	25.95	25.95	2610	25.95	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210929	25.62	25.84	25.62	25.84	5326	25.84	up	up	correct
GWO-PR.TO	GWO-PR	20210929	25.6	25.77	25.51	25.77	5231	25.77	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20210929	26.61	26.99	26.61	26.99	5370	26.99	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20210929	26.95	27.01	26.94	27.01	4538	27.01	up	up	correct
GWO.TO	Great-West Lifeco Inc	20210929	38.42	38.585	38.13	38.51	949415	37.9981	up	up	correct
GWR.TO	Global Water Resources Inc	20210929	23.78	23.78	23.78	23.78	0	23.78
GXE.TO	Gear Energy Ltd	20210929	0.83	0.85	0.81	0.83	783300	0.83
H.TO	Hydro One Limited	20210929	30.2	30.43	30.16	30.19	524600	29.9364	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210929	11.07	11.07	11.02	11.02	2289	10.9395	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210929	24.86	25	24.86	24.98	5800	24.98	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210929	10.17	10.17	10.17	10.17	3300	10.1189
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20210929	9.93	9.93	9.93	9.93	0	9.93
HAF.TO	Horizons Active Global Fixed Income ETF	20210929	7.73	7.73	7.73	7.73	300	7.6848
HAI.TO	Haivision Systems Inc	20210929	7.98	7.98	7.66	7.72	23400	7.72	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210929	19.09	19.09	19.07	19.07	400	19.07	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210929	9.72	9.72	9.72	9.72	0	9.72
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210929	9.94	9.94	9.94	9.94	200	9.94
HARC.TO	Horizons Absolute Return Global Currency ETF	20210929	22.05	22.05	22.05	22.05	100	22.05
HAZ.TO	Horizons Active Global Dividend ETF	20210929	26.92	27	26.92	27	1087	26.8488	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210929	22.99	22.99	22.84	22.84	5300	22.5497	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210929	14.05	14.05	13.97	13.97	18000	13.9615	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210929	49.88	50	49.88	49.9	2600	49.9	up	up	correct
HBC.TO	Hudson's Bay Company	20210929	6.26	6.6	6.26	6.5	26218	6.5	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210929	13.91	14	13.91	14	4200	14	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210929	11.38	11.38	11.38	11.38	0	11.38
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210929	12.18	12.18	12.14	12.14	1200	12.14	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210929	11.16	11.23	11.16	11.18	32233	11.0126	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20210929	3.74	4	3.7	3.94	3688	3.94	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210929	19.34	19.34	19.34	19.34	0	19.34
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210929	24	24	23.7	23.7	2000	23.7	down	down	correct
HBIT.TO	BetaPro Bitcoin ETF	20210929	6.74	6.74	6.6	6.6	700	6.6	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20210929	12.54	12.62	12.32	12.32	2400	12.1375	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20210929	24.56	24.71	24.3	24.4	28800	24.4	down	down	correct
HBM.TO	Hudbay Minerals Inc	20210929	7.45	7.74	7.45	7.66	1750100	7.66	up	up	correct
HBP.TO	Helix BioPharma Corp	20210929	0.58	0.58	0.58	0.58	1900	0.58
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210929	10.56	10.56	10.3	10.4	8800	10.4	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210929	23.06	23.16	23.05	23.08	13490	23.08	up	down	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210929	23.34	23.34	23.17	23.17	10500	22.7837	down	down	correct
HCG.TO	Home Capital Group Inc	20210929	37.05	37.38	36.83	37.29	84700	37.29	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210929	14.88	14.88	14.76	14.76	3700	14.76	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210929	13.37	13.37	13.22	13.22	18500	13.2085	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210929	27.74	27.74	27.74	27.74	101	27.74
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210929	16.98	16.98	16.98	16.98	0	16.8893
HDI.TO	Hardwoods Distribution Inc	20210929	37.6	37.68	36.61	37.11	63514	37.0124	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20210929	16.49	16.49	16.29	16.36	61100	15.9211	down	up	incorrect
HE.TO	Hanwei Energy Services Corp	20210929	0.02	0.02	0.02	0.02	0	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210929	19.23	19.23	19.23	19.23	100	19.23
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210929	19.23	19.23	19.23	19.23	100	18.9464
HEE.TO	Horizons Enhanced Income Energy ETF	20210929	8.31	8.43	8.31	8.42	6400	8.2864	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210929	9.21	9.21	9.21	9.21	100	9.0712
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210929	5.49	5.49	5.49	5.49	0	5.4162
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210929	9.83	9.83	9.83	9.83	0	9.7463
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210929	26.33	26.34	26.06	26.1	13400	25.6764	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20210929	33.07	33.07	33.06	33.06	700	33.0115	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210929	29.01	29.01	28.94	28.94	18200	28.94	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210929	6.73	6.73	6.73	6.73	0	6.6341
HEXO.TO	HEXO Corp	20210929	2.46	2.46	2.32	2.33	2551100	2.33	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20210929	22.4	22.4	22.4	22.4	728	22.4
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210929	9.63	9.68	9.63	9.67	2900	9.67	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20210929	3.75	3.75	3.75	3.75	900	3.75
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210929	10.12	10.12	10.11	10.12	6502	10.0891
HFT.TO	Hamilton Financials Innovation ETF	20210929	21.29	21.29	21.29	21.29	101	21.29
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210929	11	11.13	10.9	11.09	109900	11.09	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20210929	25.07	25.07	25.07	25.07	0	25.07
HGGG.TO	Harvest Global Gold Giants Index ETF	20210929	24.65	24.65	24.65	24.65	0	24.65
HGR.TO	Harvest Global REIT Leaders Income ETF	20210929	9.36	9.48	9.35	9.48	2000	9.351	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210929	14.17	14.17	14.08	14.09	14400	14.0872	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210929	13.88	13.9	13.55	13.6	388600	13.6	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210929	5.01	5.01	4.96	4.97	33000	4.8998	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210929	17.98	17.98	17.98	17.98	0	17.98
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210929	8.36	8.37	8.36	8.37	1269	8.1999	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210929	8.46	8.46	8.46	8.46	0	8.46
HHL.TO	Harvest Healthcare Leaders Income ETF	20210929	8.25	8.31	8.22	8.285	87436	8.1179	up	down	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210929	10.43	10.43	10.43	10.43	3004	10.2879
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210929	14.21	14.25	14.15	14.23	26500	14.23	up	up	correct
HLF.TO	High Liner Foods Incorporated	20210929	13.2	13.36	13.17	13.31	13946	13.2149	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20210929	32.6	32.75	32.5	32.67	2300	32.67	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210929	26	26	26	26	600	26
HLS.TO	HLS Therapeutics Inc	20210929	18.35	18.35	17.88	18	31150	17.9534	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210929	15.6	15.6	15.6	15.6	1500	15.6
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210929	10.5	10.53	10.15	10.16	6200	10.16	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210929	3.85	3.85	3.8	3.8	4400	3.8	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210929	6.15	6.15	6.15	6.15	2512	6.15
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210929	7.91	7.97	7.78	7.78	83900	7.78	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210929	9.95	9.99	9.95	9.99	31000	9.9383	up	down	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210929	18.5	19.6	18.3	19.5	689430	19.5	up	up	correct
HNL.TO	Dexterra Group Inc	20210929	42.25	42.25	41.4	41.4	2352	41.4	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210929	23.63	24.06	22	22.21	777600	22.21	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210929	9.58	9.66	9.36	9.65	239600	9.65	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210929	9.21	9.36	9.21	9.33	5745	9.2495	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210929	15.45	15.5	15.4	15.5	115916	15.3878	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210929	19.74	19.8	19.54	19.75	10965	19.6052	up	up	correct
HOT-U.TO	HOT-U	20210929	3.38	3.38	3.38	3.38	100	3.38
HOT-UN.TO	American Hotel Income Properties REIT LP	20210929	4.35	4.35	4.28	4.31	56600	4.31	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210929	12.76	13.04	12.64	12.66	176200	12.66	down	up	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210929	3.07	3.07	3.07	3.07	0	3.07
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210929	2.79	2.81	2.78	2.8	30000	2.7612	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20210929	9.55	9.63	9.55	9.63	26700	9.5324	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20210929	10.85	10.9	10.85	10.89	3400	10.8095	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210929	5.45	5.45	5.45	5.45	0	5.45
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210929	6.84	6.94	6.77	6.93	272900	6.93	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210929	17.33	17.51	17.1	17.14	247000	17.14	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20210929	15.63	15.815	15.57	15.69	445698	16.0421	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210929	11.04	11.04	11	11	3800	11	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20210929	26.4543	26.4543	26.4543	26.4543	0	26.4543
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20210929	24.86	24.86	24.86	24.86	0	24.86
HRT.TO	Harte Gold Corp	20210929	0.05	0.06	0.05	0.06	571100	0.06	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20210929	101.25	101.26	101.25	101.25	2000	101.25
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210929	7.62	7.66	7.56	7.66	627800	7.66	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210929	53.11	53.32	53.11	53.32	1900	53.32	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210929	9.28	9.28	9.28	9.28	1600	9.249
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210929	18.05	18.22	17.97	18	268000	18	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210929	100.33	100.33	100.33	100.33	700	100.33
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210929	15.72	15.72	15.72	15.72	0	15.72
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210929	17.4	17.4	17.4	17.4	200	17.4
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210929	16.78	16.81	16.63	16.65	20406	16.461	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210929	46.89	46.89	46.89	46.89	0	46.89
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210929	59.42	59.62	59.42	59.62	1500	59.62	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210929	17.91	17.91	17.91	17.91	0	17.91
HUBL.TO	Harvest US Bank Leaders Income ETF	20210929	17.53	17.53	17.5	17.5	5285	17.2536	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20210929	15.99	16.09	15.95	15.97	2300	15.97	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210929	12.9	12.9	12.88	12.88	6486	12.88	down	up	incorrect
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210929	12.9	12.9	12.88	12.88	6500	12.8479	down	down	correct
HUG.TO	Horizons Gold ETF	20210929	14.33	14.33	14.29	14.29	900	14.29	down	down	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20210929	10.43	10.43	10.43	10.43	0	10.43
HUL.TO	Harvest US Equity Plus Income ETF	20210929	9.87	9.87	9.87	9.87	0	9.777
HULC-U.TO	Horizons US Large Cap Index ETF	20210929	52.99	52.99	52.99	52.99	0	52.99
HULC.TO	Horizons US Large Cap Index ETF	20210929	65	65	65	65	0	65
HUN.TO	Horizons Natural Gas ETF	20210929	13.69	13.69	12.77	12.78	10600	12.78	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20210929	23	23	22.62	22.74	3300	22.4612	down	down	correct
HUT.TO	Hut 8 Mining Corp	20210929	10.44	10.5	9.9	9.98	1409800	9.98	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210929	18.97	19.04	18.9	19.04	6200	18.6975	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210929	12.52	12.9	12.38	12.8	445900	12.8	up	up	correct
HUZ.TO	Horizons Silver ETF	20210929	10.46	10.46	10.26	10.34	8400	10.34	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210929	12.75	12.75	12.75	12.75	600	12.6275
HWO.TO	High Arctic Energy Services Inc	20210929	1.35	1.4	1.35	1.4	3200	1.26	up	up	correct
HWX.TO	Headwater Exploration Inc	20210929	4.55	4.68	4.5	4.55	1212800	4.55
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210929	31.26	31.26	31.26	31.26	800	31.26
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210929	39.88	40	39.85	39.87	12200	39.87	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210929	36.78	36.78	36.69	36.69	6700	36.69	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210929	38.55	38.55	38.55	38.55	200	38.55
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210929	42.07	42.07	42.07	42.07	500	42.07
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210929	53.26	53.52	53.11	53.21	16000	53.21	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20210929	54.88	55.17	54.78	54.99	17800	54.99	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20210929	39.08	39.15	39.08	39.15	200	39.15	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210929	9.63	9.68	9.63	9.67	2900	9.5761	up	up	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20210929	21.83	21.83	21.55	21.55	1200	21.55	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20210929	9.25	9.25	9.25	9.25	200	9.143
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210929	25.08	25.75	24.93	25.56	23300	25.56	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210929	0.15	0.15	0.145	0.145	522000	0.145	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210929	11.87	11.94	11.5	11.59	275900	11.59	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20210929	25.11	25.11	25.08	25.1	8100	24.8114	down	up	incorrect
IAF-PG.TO	iA Financial Corporation Inc	20210929	25.1	25.22	25.04	25.22	6216	24.9837	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20210929	25.49	25.79	25.49	25.79	3710	25.4849	up	up	correct
IAG.TO	iA Financial Corporation Inc	20210929	71.86	72.09	71.49	71.8	92390	71.2033	down	down	correct
IBG.TO	IBI Group Inc	20210929	11.65	11.67	11.46	11.46	6400	11.46	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20210929	3.52	3.52	3.52	3.52	0	3.52
ICPB.TO	IA Clarington Core Plus Bond Fund	20210929	10.45	10.46	10.45	10.46	400	10.46	up	down	incorrect
IDG.TO	Indigo Books & Music Inc	20210929	3.47	3.48	3.37	3.47	7900	3.47
IDR.TO	Middlefield REIT Indexplus ETF	20210929	15.3	15.3	15.3	15.3	600	15.0882
IFA.TO	iFabric Corp	20210929	3.25	3.25	3.2	3.22	5400	3.22	down	up	incorrect
IFC-PA.TO	Intact Financial Corporation	20210929	20.6	21.05	20.6	20.99	9404	20.7718	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20210929	24.88	25.05	24.86	25.05	9881	24.832	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20210929	24.35	24.35	24.35	24.35	0	24.35
IFC-PE.TO	Intact Financial Corporation	20210929	26.65	26.87	26.65	26.87	49869	26.5421	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20210929	26.65	26.85	26.65	26.85	2232	26.5118	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20210929	25.45	25.64	25.45	25.64	4202	25.3283	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20210929	27.42	27.75	27.42	27.75	1936	27.75	up	down	incorrect
IFC.TO	Intact Financial Corporation	20210929	168.92	170.11	168.41	169.53	144300	168.5737	up	down	incorrect
IFP.TO	Interfor Corporation	20210929	31.71	32.68	31.5	32.04	405700	32.04	up	down	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20210929	9.73	9.73	9.73	9.73	0	9.73
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210929	12.82	12.86	12.8	12.84	6500	12.84	up	up	correct
IGB.TO	Purpose Global Bond Class	20210929	19.81	19.81	19.81	19.81	0	19.81
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210929	20.57	20.57	20.44	20.49	2400	20.49	down	down	correct
IGM.TO	IGM Financial Inc	20210929	45.23	45.54	45.09	45.2	231323	44.6563	down	down	correct
III.TO	Imperial Metals Corporation	20210929	3.92	3.94	3.9	3.93	7400	3.93	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210929	16.86	17.16	16.82	16.99	262400	16.906	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20210929	10.05	10.05	10.05	10.05	0	10.0248
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210929	20.51	20.51	20.51	20.51	720	20.51
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210929	21.66	21.66	21.66	21.66	0	21.3331
IMG.TO	IAMGOLD Corporation	20210929	2.94	2.94	2.81	2.82	1095500	2.82	down	down	correct
IMO.TO	Imperial Oil Limited	20210929	39.29	40.25	39.04	40.03	1408264	39.7734	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20210929	0.91	0.97	0.9	0.97	19000	0.97	up	up	correct
IMV.TO	IMV Inc	20210929	2.23	2.23	2.12	2.14	29500	2.14	down	down	correct
INC-UN.TO	Income Financial Trust	20210929	16.68	16.68	16	16	7008	15.6006	down	up	incorrect
INCR-U.TO	InterCure Ltd	20210929	6.9	6.9	6.82	6.82	450	6.82	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210929	17.65	17.65	17.65	17.65	600	17.4425
INE.TO	Innergex Renewable Energy Inc	20210929	20.2	20.53	20.06	20.35	496700	20.1518	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210929	11.67	11.67	11.43	11.53	31400	11.4071	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210929	9.47	9.49	9.41	9.44	118200	9.2367	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210929	12.85	12.85	12.85	12.85	0	12.7534
INQ.TO	Inscape Corporation	20210929	1	1.05	0.86	1	14300	1
IPCI.TO	Intellipharmaceutics International Inc	20210929	0.16	0.16	0.16	0.16	2700	0.16
IPCO.TO	International Petroleum Corporation	20210929	6.43	6.5	6.36	6.42	117300	6.42	down	down	correct
IPL.TO	Inter Pipeline Ltd	20210929	19.95	19.95	19.93	19.93	859500	19.93	down	down	correct
IPO.TO	InPlay Oil Corp	20210929	1.45	1.51	1.42	1.47	593900	1.47	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210929	29.31	29.31	29.31	29.31	0	29.31
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210929	31.63	31.63	31.46	31.46	2300	31.3643	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20210929	11.26	11.26	11.26	11.26	0	11.26
ISV.TO	Information Services Corporation	20210929	29.88	29.88	27.87	28.01	4000	27.7502	down	up	incorrect
ITE.TO	I3 Energy PLC	20210929	0.245	0.245	0.235	0.24	213143	0.238	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20210929	0.81	0.81	0.79	0.79	12500	0.79	down	up	incorrect
ITP.TO	Intertape Polymer Group Inc	20210929	28.2	28.3	27.8	27.88	93814	27.641	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20210929	8.1	8.23	7.98	8.01	740000	8.01	down	down	correct
IVQ.TO	Invesque Inc	20210929	2.18	2.47	2.17	2.38	21700	2.38	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20210929	3.83	3.85	3.7	3.72	111473	3.6896	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210929	27.9	27.9	27.9	27.9	0	27.9
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210929	28.17	28.17	28.17	28.17	0	28.17
JFS-UN.TO	JFT Strategies Fund	20210929	20.12	20.58	20.12	20.58	4400	20.58	up	up	correct
JOSE.TO	Josemaria Resources Inc	20210929	1.06	1.07	1	1	229200	1	down	down	correct
JOY.TO	Journey Energy Inc	20210929	1.49	1.49	1.45	1.47	46700	1.47	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20210929	36.07	37.05	36.07	36.89	48800	36.7492	up	up	correct
K.TO	Kinross Gold Corporation	20210929	6.71	6.73	6.61	6.68	2781835	6.6466	down	down	correct
KBL.TO	K-Bro Linen Inc	20210929	41.01	41.46	40.32	40.74	3900	40.5149	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210929	13.74	14	13.71	13.9	19000	13.5546	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20210929	0.09	0.09	0.09	0.09	0	0.09
KEL.TO	Kelt Exploration Ltd	20210929	4.6	4.62	4.42	4.47	523600	4.47	down	down	correct
KEY.TO	Keyera Corp	20210929	32	32.46	31.75	31.95	825171	31.4435	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210929	26.57	26.57	26.57	26.57	0	26.57
KILO.TO	Purpose Gold Bullion Fund	20210929	26.35	26.35	26.1	26.17	1300	26.17	down	down	correct
KITS.TO	Kits Eyecare Ltd	20210929	4.1	4.67	3.99	4.6	75400	4.6	up	down	incorrect
KL.TO	Kirkland Lake Gold Ltd	20210929	51.24	53.95	51.09	52.97	2673600	52.7252	up	up	correct
KLS.TO	Kelso Technologies Inc	20210929	0.76	0.79	0.76	0.79	5800	0.79	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210929	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210929	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210929	21.06	21.43	21.05	21.28	90583	21.1193	up	up	correct
KNT.TO	K92 Mining Inc	20210929	6.24	6.24	5.9	5.91	1204500	5.91	down	down	correct
KOR.TO	Corvus Gold Inc	20210929	4.04	4.05	4.04	4.04	127700	4.04
KPT.TO	KP Tissue Inc	20210929	10.4	10.4	10.2	10.25	20400	10.0734	down	down	correct
KRN.TO	Karnalyte Resources Inc	20210929	0.14	0.14	0.13	0.14	41500	0.14
KRR.TO	Karora Resources Inc	20210929	3.18	3.22	3.14	3.21	642400	3.21	up	up	correct
KXS.TO	Kinaxis Inc	20210929	185.73	185.9	181.03	182.13	46000	182.13	down	down	correct
L-PB.TO	Loblaw Companies Limited	20210929	26	26.33	26	26.33	5654	25.9909	up	down	incorrect
L.TO	Loblaw Companies Limited	20210929	84.75	87.47	84.51	85.66	598022	85.3475	up	up	correct
LABS.TO	MediPharm Labs Corp	20210929	0.275	0.28	0.26	0.265	421400	0.265	down	down	correct
LAC.TO	Lithium Americas Corp	20210929	27.03	27.03	25.75	26.15	564600	26.15	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20210929	0.8	0.81	0.74	0.8	350200	0.8
LAS-A.TO	Lassonde Industries Inc	20210929	181.14	182.2	181.14	181.42	1526	180.3557	up	up	correct
LB-PH.TO	LB-PH	20210929	22.81	23.27	22.81	23.27	7482	22.9953	up	down	incorrect
LB.TO	Laurentian Bank of Canada	20210929	41.22	41.27	40.85	40.89	177976	40.4501	down	down	correct
LBS-PA.TO	LBS-PA	20210929	10.39	10.41	10.39	10.4	47184	10.2628	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20210929	9.58	9.58	9.49	9.5	20000	9.2213	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20210929	14.6	14.64	14.2	14.3	21700	14.3	down	down	correct
LCS-PA.TO	LCS-PA	20210929	10.52	10.52	10.42	10.42	570	10.2648	down	up	incorrect
LCS.TO	Brompton Lifeco Split Corp	20210929	6.59	6.63	6.59	6.6	24100	6.3866	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210929	22.32	22.32	22.32	22.32	0	22.017
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20210929	23.25	23.25	23.11	23.11	1000	23.11	down	down	correct
LEAD.TO	Evolve Future Leadership Hedged	20210929	22.94	22.94	22.94	22.94	300	22.6374
LEV.TO	Lion Electric Corp	20210929	16.26	16.61	15.97	16.03	161000	16.03	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210929	10.38	10.38	10.38	10.38	209	10.2172
LFE.TO	Canadian Life Companies Split Corp	20210929	3.75	3.82	3.69	3.82	7800	3.7712	up	down	incorrect
LGD.TO	Liberty Gold Corp	20210929	0.92	0.92	0.87	0.88	184900	0.88	down	down	correct
LGO.TO	Largo Resources Ltd	20210929	13.74	13.74	13.08	13.13	58200	13.13	down	down	correct
LGT-A.TO	Logistec Corporation	20210929	42.1	42.1	42.1	42.1	0	42.1
LIF.TO	Labrador Iron Ore Royalty Corporation	20210929	36.75	36.8	33.91	33.94	923868	32.9473	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210929	24.45	24.49	24.45	24.49	411	24.49	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210929	22.95	22.95	22.95	22.95	0	22.95
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210929	22.55	22.73	22.55	22.67	6200	22.67	up	down	incorrect
LMNL.TO	Liminal BioSciences Inc	20210929	2.35	2.38	2.21	2.26	154086	2.26	down	up	incorrect
LN.TO	Loncor Gold Inc	20210929	0.63	0.63	0.58	0.58	62800	0.58	down	down	correct
LNF.TO	Leon's Furniture Limited	20210929	23.89	23.9	23.27	23.75	8967	23.5933	down	down	correct
LNR.TO	Linamar Corporation	20210929	67.38	67.38	65.94	66.36	113532	66.1911	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20210929	1.41	1.41	1.3	1.355	21200	1.355	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210929	28.06	28.06	28.06	28.06	0	28.06
LPEN.TO	Loop Energy Inc	20210929	5.19	5.19	5.01	5.01	19000	5.01	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210929	11.65	11.65	11.61	11.61	1400	11.61	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20210929	135	138.66	123.23	126	2740000	126	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20210929	0.61	0.64	0.61	0.61	162400	0.61
LUG.TO	Lundin Gold Inc	20210929	9.63	9.69	9.25	9.26	155500	9.26	down	down	correct
LUN.TO	Lundin Mining Corporation	20210929	9.19	9.23	9.06	9.1	1262000	9.0181	down	down	correct
LWRK.TO	LifeWorks Inc	20210929	33.58	33.7	32.99	33.1	47800	32.8644	down	down	correct
LXR.TO	LXRandCo Inc	20210929	0.105	0.105	0.1	0.1	6100	0.1	down	down	correct
LYD.TO	Lydian International Limited	20210929	271	271	271	271	286	271
MAG.TO	MAG Silver Corp	20210929	20.88	20.88	19.84	19.88	214300	19.88	down	down	correct
MAGT.TO	Magnet Forensics Inc	20210929	45.86	46.86	43.72	43.85	98800	43.85	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20210929	10.24	10.35	10.13	10.29	20185	10.1816	up	up	correct
MARI.TO	Marimaca Copper Corp	20210929	3.7	3.73	3.6	3.69	14200	3.69	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20210929	2.12	2.12	2.12	2.12	0	2.12
MAW.TO	Mawson Gold Limited	20210929	0.19	0.2	0.19	0.19	101500	0.19
MAXR.TO	Maxar Technologies Inc	20210929	37.1	37.23	36.08	36.26	79200	36.26	down	down	correct
MBA.TO	CIBT Education Group Inc	20210929	0.64	0.64	0.64	0.64	22500	0.64
MBAL.TO	Mackenzie Balanced Allocation ETF	20210929	22.79	22.79	22.79	22.79	0	22.79
MBCN.TO	MindBeacon Holdings Inc	20210929	4	4.13	3.85	3.9	38900	3.9	down	down	correct
MBN.TO	MBN Corporation	20210929	7.6	7.64	7.55	7.64	6300	7.5605	up	up	correct
MBX.TO	Microbix Biosystems Inc	20210929	0.64	0.64	0.61	0.61	259300	0.61	down	down	correct
MCB.TO	McCoy Global Inc	20210929	0.73	0.73	0.73	0.73	2400	0.73
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210929	31.76	31.76	31.76	31.76	0	31.5801
MCON.TO	Mackenzie Conservative Allocation ETF	20210929	21.36	21.36	21.36	21.36	0	21.36
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210929	20.24	20.24	20.24	20.24	100	20.1164
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210929	36.2	36.2	36.2	36.2	0	35.9484
MDC-UN.TO	Digital Consumer Dividend Fund	20210929	13.16	13.16	13.16	13.16	0	13.058
MDF.TO	mdf commerce inc	20210929	6.27	6.35	5.95	6.04	190800	6.04	down	down	correct
MDI.TO	Major Drilling Group International Inc	20210929	8.42	8.42	8.17	8.34	135240	8.34	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210929	3.38	3.45	3.2	3.25	24900	3.25	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20210929	3.04	3.07	2.97	3.06	26300	3.06	up	down	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20210929	14.24	14.24	14.24	14.24	0	14.166
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210929	22.04	22.04	22.04	22.04	0	22.04
ME.TO	Moneta Porcupine Mines Inc	20210929	1.68	1.74	1.66	1.72	10600	1.72	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210929	27.44	27.44	27.44	27.44	0	27.0863
MEG.TO	MEG Energy Corp	20210929	9.74	9.85	9.54	9.74	1465800	9.74
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210929	29.98	29.98	29.98	29.98	1500	29.98
MEQ.TO	Mainstreet Equity Corp	20210929	104	104.25	102.84	104.25	1700	104.25	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210929	25.38	25.38	25.38	25.38	0	25.0158
MFC-PB.TO	Manulife Financial Corp CL A P	20210929	25.33	25.41	25.3	25.4	8542	25.1072	up	down	incorrect
MFC-PC.TO	Manulife Financial Corporation	20210929	25.32	25.43	25.24	25.43	18762	25.1423	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20210929	17.65	18.49	17.61	18.49	6130	18.346	up	up	correct
MFC-PG.TO	MFC-PG	20210929	25.13	25.15	25.13	25.15	4363	24.9077	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210929	25.3	25.3	25.3	25.3	4901	25.0309
MFC-PI.TO	MFC-PI	20210929	25.24	25.25	25.24	25.25	4203	24.9775	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20210929	25.2	25.43	25.2	25.43	3316	25.1333	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210929	24.41	24.43	24.41	24.43	2863	24.1574	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20210929	23.31	23.64	23.31	23.62	3926	23.3866	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210929	24.01	24.22	24.01	24.22	4386	23.9856	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20210929	24.2	24.37	24.2	24.37	4102	24.1411	up	up	correct
MFC-PP.TO	MFC-PP	20210929	16.5	16.5	16.5	16.5	0	16.318
MFC-PQ.TO	MFC-PQ	20210929	25.32	25.32	25.3	25.3	4235	25.0066	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20210929	25.5	25.54	25.44	25.53	10155	25.226	up	up	correct
MFC.TO	Manulife Financial Corporation	20210929	24.79	24.94	24.68	24.75	2915263	24.4085	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210929	44.796	44.796	44.796	44.796	0	44.796
MFI.TO	Maple Leaf Foods Inc	20210929	26.04	26.56	26.04	26.37	287367	26.2069	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210929	19.35	19.36	19.33	19.36	17100	19.1175	up	up	correct
MG.TO	Magna International Inc	20210929	97.25	97.54	95.84	96.83	357592	96.3548	down	down	correct
MGA.TO	Mega Uranium Ltd	20210929	0.3	0.3	0.28	0.28	476900	0.28	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210929	19.43	19.43	19.43	19.43	0	19.43
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210929	19.79	19.79	19.78	19.78	4100	19.5517	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210929	23.87	23.9	23.87	23.9	300	23.7516	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210929	18.65	18.65	18.06	18.06	4423	17.9373	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210929	22	22.53	21.99	22.37	31700	22.2522	up	up	correct
MIN.TO	Excelsior Mining Corp	20210929	0.51	0.51	0.49	0.495	57300	0.495	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210929	26.08	26.08	26.08	26.08	100	25.9423
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210929	31.88	31.88	31.88	31.88	0	31.529
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210929	28.27	28.27	28.27	28.27	0	28.1
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210929	21.36	21.38	21.26	21.3	19000	21.14	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210929	29.44	29.46	29.41	29.41	3500	29.3016	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20210929	18.38	18.45	18.31	18.35	8300	17.9904	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20210929	2.05	2.05	1.92	1.99	16900	1.9628	down	down	correct
MMX.TO	Maverix Metals Inc	20210929	5.62	5.63	5.48	5.55	45480	5.5382	down	down	correct
MND.TO	Mandalay Resources Corporation	20210929	2.21	2.22	2.03	2.03	28800	2.03	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210929	16.5	16.5	16.34	16.34	2100	16.34	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210929	22.78	22.78	22.6	22.6	9800	22.6	down	down	correct
MOGO.TO	Mogo Inc	20210929	5.91	5.99	5.43	5.56	365800	5.56	down	up	incorrect
MOZ.TO	Marathon Gold Corporation	20210929	3.05	3.11	2.97	3.04	602800	3.04	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20210929	5.57	5.57	5.57	5.57	0	5.57
MPC.TO	Madison Pacific Properties Inc	20210929	6.01	6.01	6.01	6.01	0	6.01
MPCF.TO	Mackenzie Portfolio Completion ETF	20210929	19.63	19.63	19.63	19.63	100	19.3524
MPCT-UN.TO	Dream Impact Trust	20210929	6.16	6.25	6.15	6.17	31500	6.0726	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20210929	0.45	0.45	0.42	0.43	186700	0.43	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210929	6.78	6.81	6.78	6.81	4700	6.6898	up	up	correct
MRC.TO	Morguard Corporation	20210929	133	135	133	135	4216	134.8459	up	up	correct
MRD.TO	Melcor Developments Ltd	20210929	15.09	15.2	15	15.12	11850	14.9923	up	up	correct
MRE.TO	Martinrea International Inc	20210929	11.53	11.53	11.32	11.35	243752	11.3009	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210929	17.3	17.39	17	17.15	31587	16.9848	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210929	6.05	6.07	5.99	6.03	19713	5.9459	down	up	incorrect
MRU.TO	Metro Inc	20210929	59.62	60.84	59.59	60.77	545079	60.5242	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210929	1.3	1.3	1.3	1.3	300	1.3
MSV.TO	Minco Silver Corporation	20210929	0.36	0.36	0.36	0.36	1000	0.36
MTL.TO	Mullen Group Ltd	20210929	13.21	13.28	13.06	13.19	159260	13.0629	down	up	incorrect
MTY.TO	MTY Food Group Inc	20210929	65.23	65.75	64.435	64.5	34691	64.3028	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210929	20.68	20.71	20.68	20.69	28200	20.4572	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210929	42.58	42.58	42.58	42.58	0	42.58
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210929	42.55	42.55	42.5	42.5	1300	42.3347	down	up	incorrect
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210929	41.16	41.24	41.16	41.24	200	41.24	up	down	incorrect
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210929	40.97	40.97	40.48	40.48	200	40.3248	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210929	36.5	36.52	36.34	36.34	11100	36.2345	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210929	32.55	32.55	32.55	32.55	0	32.55
MUX.TO	McEwen Mining Inc	20210929	1.37	1.38	1.3	1.31	107000	1.31	down	down	correct
MVP.TO	MediaValet Inc	20210929	2.53	2.56	2.52	2.53	50200	2.53
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210929	30.02	30.1	30.02	30.03	1800	29.9224	up	up	correct
MX.TO	Methanex Corporation	20210929	59.59	59.9	58.58	59.67	148744	59.4799	up	down	incorrect
MXG.TO	Maxim Power Corp	20210929	3.01	3.01	3.01	3.01	19500	3.01
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210929	23.98	24.13	23.98	24.13	1000	23.9884	up	up	correct
NA-PC.TO	National Bank of Canada	20210929	25.75	25.95	25.75	25.95	5638	25.6741	up	up	correct
NA-PE.TO	National Bank of Canada	20210929	25.2	25.37	25.2	25.3	4876	25.016	up	down	incorrect
NA-PG.TO	National Bank of Canada	20210929	25.6	25.75	25.56	25.75	4715	25.4418	up	up	correct
NA-PS.TO	National Bank of Canada	20210929	24.6	24.75	24.6	24.73	7991	24.4814	up	up	correct
NA-PW.TO	NA-PW	20210929	24.44	24.5	24.44	24.5	4132	24.2617	up	up	correct
NA.TO	National Bank of Canada	20210929	96.59	96.98	96.19	96.69	1478777	95.8201	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210929	23.69	23.7	23.66	23.66	5500	22.3575	down	down	correct
NANO.TO	Nano One Materials Corp	20210929	3.9	3.99	3.67	3.72	101800	3.72	down	down	correct
NB.TO	NioCorp Developments Ltd	20210929	1.04	1.08	1	1	68800	1	down	down	correct
NCF.TO	Northcliff Resources Ltd	20210929	0.045	0.045	0.045	0.045	30000	0.045
NCG.TO	NCM Core Portfolios Ltd. - NCM Core Global ETF	20210929	31.35	31.35	31.35	31.35	0	31.35
NCM.TO	Newcrest Mining Ltd	20210929	21.49	21.49	20.87	20.87	200	20.87	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20210929	0.08	0.08	0.08	0.08	47000	0.08
NCU.TO	Nevada Copper Corp	20210929	0.55	0.57	0.53	0.55	352600	0.55
NDIV.TO	NBI Canadian Dividend Income ETF	20210929	28.04	28.04	28.04	28.04	0	28.04
NDM.TO	Northern Dynasty Minerals Ltd	20210929	0.6	0.6	0.57	0.57	281600	0.57	down	down	correct
NEO.TO	Neo Performance Materials Inc	20210929	17.26	17.57	17.05	17.39	46200	17.302	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210929	0.79	0.8	0.75	0.75	50400	0.75	down	down	correct
NEXA.TO	Nexa Resources S.A	20210929	9.27	9.32	9.27	9.32	900	9.32	up	up	correct
NEXT.TO	NextSource Materials Inc	20210929	2.89	2.89	2.63	2.63	91400	2.63	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20210929	34.4731	34.4731	34.4731	34.4731	85	33.1345
NFI.TO	NFI Group Inc	20210929	24.3	24.3	23.77	23.84	220200	23.5871	down	down	correct
NG.TO	NovaGold Resources Inc	20210929	8.51	8.53	8.35	8.37	179200	8.37	down	up	incorrect
NGD.TO	New Gold Inc	20210929	1.37	1.38	1.29	1.32	2061600	1.32	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20210929	39.97	40.01	39.97	40.01	341	40.01	up	up	correct
NGT.TO	Newmont Corporation	20210929	69.26	69.38	68.3	68.51	179192	67.9818	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210929	16.49	16.49	16.2	16.2	6800	15.8784	down	down	correct
NHK.TO	Nighthawk Gold Corp	20210929	0.8	0.81	0.75	0.81	132200	0.81	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20210929	24.88	24.9	24.88	24.88	314	24.88
NIF-UN.TO	Noranda Income Fund	20210929	0.95	0.96	0.94	0.96	196700	0.9453	up	up	correct
NINT.TO	NBI Active International Equity ETF	20210929	26.46	26.46	26.46	26.46	0	26.46
NOA.TO	North American Construction Group Ltd	20210929	18.52	18.81	18.1	18.52	61300	18.4795
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210929	35.64	35.64	35.64	35.64	0	35.64
NOVC.TO	Nova Cannabis Inc	20210929	4.2	4.2	4.01	4.01	1600	4.01	down	down	correct
NPF-U.TO	NextPoint Financial Inc	20210929	8.5	8.5	8.5	8.5	0	8.5
NPI-PA.TO	NPI-PA	20210929	19.63	20	19.63	20	6300	20	up	up	correct
NPI-PB.TO	NPI-PB	20210929	18.99	18.99	18.75	18.75	21000	18.75	down	down	correct
NPI-PC.TO	Northland Power Inc PREF SER	20210929	24.72	25.17	24.72	25.17	4575	25.17	up	up	correct
NPI.TO	Northland Power Inc	20210929	40.39	40.68	40.21	40.34	381819	40.0284	down	up	incorrect
NPK.TO	Verde Agritech Plc	20210929	1.3	1.32	1.3	1.3	19800	1.3
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210929	24.9139	25.0456	24.9088	25.0456	7699	24.8431	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20210929	19.8	19.8	19.8	19.8	0	19.3747
NRI.TO	Nuvo Pharmaceuticals Inc	20210929	35.715	36.405	35.715	36.405	0	36.405	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210929	24.63	24.63	24.57	24.57	1500	24.57	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210929	24.35	24.35	24.35	24.35	0	24.0908
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210929	32.3518	32.3518	32.3518	32.3518	0	32.1596
NSGE.TO	NBI Sustainable Global Equity ETF	20210929	39.03	39.03	39.03	39.03	140	39.03
NSR.TO	Nomad Royalty Company Ltd	20210929	7.78	7.82	7.63	7.63	11085	7.5901	down	down	correct
NTR.TO	Nutrien Ltd	20210929	83.51	84	82.55	82.85	922300	82.3493	down	down	correct
NUAG.TO	New Pacific Metals Corp	20210929	3.95	4.02	3.82	3.93	55500	3.93	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210929	26.16	26.16	26.16	26.16	0	26.16
NUSA.TO	NBI Active U.S. Equity ETF	20210929	33.0044	33.0044	33.0044	33.0044	638	32.9523
NVA.TO	NuVista Energy Ltd	20210929	4.94	5.22	4.94	5.09	647300	5.09	up	up	correct
NVCN.TO	Neovasc Inc	20210929	0.92	0.92	0.9	0.9	21700	0.9	down	down	correct
NVEI-U.TO	Nuvei Corporation	20210929	112.1	117.87	112.1	113.99	34763	113.99	up	up	correct
NVEI.TO	Nuvei Corporation	20210929	145.82	149.6	144.34	145.04	213800	145.04	down	down	correct
NVO.TO	Novo Resources Corp	20210929	1.78	1.785	1.7	1.76	159400	1.76	down	down	correct
NWC.TO	The North West Company Inc	20210929	33.67	34.35	33.67	34.09	83065	33.726	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210929	13.05	13.12	12.995	13.01	411787	12.8184	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20210929	5.97	5.97	5.75	5.8	1545500	5.8	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210929	5.56	5.57	5.56	5.56	5300	5.56
NXF.TO	CI Energy Giants Covered Call ETF	20210929	4.74	4.77	4.69	4.75	134200	4.6284	up	up	correct
NXJ.TO	NexJ Systems Inc	20210929	0.57	0.57	0.57	0.57	800	0.57
NXR-UN.TO	Nexus Real Estate Investment Trust	20210929	12.81	12.97	12.71	12.83	30000	12.6699	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20210929	9.25	9.25	9.25	9.25	0	9.25
NZC.TO	NorZinc Ltd	20210929	0.05	0.05	0.05	0.05	17000	0.05
OBE.TO	Obsidian Energy Ltd	20210929	4.4	4.59	4.33	4.44	337100	4.44	up	down	incorrect
OGC.TO	OceanaGold Corporation	20210929	2.18	2.2	2.04	2.04	1189100	2.04	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20210929	1.15	1.18	0.96	1.16	40100	1.16	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20210929	3.06	3.06	2.95	2.95	1536400	2.95	down	down	correct
OLA.TO	Orla Mining Ltd	20210929	4.51	4.52	4.25	4.25	374300	4.25	down	down	correct
OLY.TO	Olympia Financial Group Inc	20210929	46.7	47.48	46.7	47.48	1600	46.812	up	down	incorrect
OMI.TO	Orosur Mining Inc	20210929	0.285	0.29	0.275	0.275	55400	0.275	down	up	incorrect
ONC.TO	Oncolytics Biotech Inc	20210929	2.75	2.75	2.6	2.63	76600	2.63	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210929	51.4	51.4	51.4	51.4	0	51.0072
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210929	21.42	21.42	21.41	21.41	7000	21.3146	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20210929	32.96	33.02	32.96	32.97	26000	32.8723	up	down	incorrect
ONEX.TO	Onex Corporation	20210929	90.31	91.07	89.52	90.2	66266	90.097	down	down	correct
OPS.TO	Opsens Inc	20210929	3.1	3.1	3.01	3.04	38400	3.04	down	down	correct
OPT.TO	Optiva Inc	20210929	21.54	21.54	21.5	21.5	200	21.5	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20210929	14.47	14.51	14.06	14.15	489836	14.0988	down	down	correct
ORA.TO	Aura Minerals Inc	20210929	13.46	13.88	13.19	13.88	11409	13.3126	up	up	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20210929	20.78	20.78	20.78	20.78	0	20.78
OREA.TO	Orea Mining Corp	20210929	0.235	0.26	0.235	0.245	2842494	0.245	up	up	correct
ORL.TO	Orocobre Limited	20210929	7.8	7.86	7.7	7.77	23900	7.77	down	down	correct
ORV.TO	Orvana Minerals Corp	20210929	0.31	0.34	0.28	0.31	107400	0.31
OSK.TO	Osisko Mining Inc	20210929	2.44	2.47	2.33	2.33	1416300	2.33	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210929	8.8	8.8	8.71	8.71	1902	8.551	down	up	incorrect
OSP.TO	Brompton Oil Split Corp	20210929	1.85	1.85	1.85	1.85	1400	1.85
OTEX.TO	Open Text Corporation	20210929	63.11	63.59	62.27	62.54	427800	62.2431	down	up	incorrect
OVV.TO	Ovintiv Inc	20210929	42.23	43.1	41.31	42.66	301800	42.66	up	up	correct
PAAS.TO	Pan American Silver Corp	20210929	29.66	29.94	29.22	29.29	460073	29.1827	down	up	incorrect
PAT.TO	Patriot One Technologies Inc	20210929	0.47	0.51	0.47	0.5	212900	0.5	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210929	19.35	19.35	19.35	19.35	100	19.0048
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210929	18.39	18.39	18.39	18.39	0	18.39
PBH.TO	Premium Brands Holdings Corporation	20210929	131.08	131.66	130.68	131.33	77400	130.6716	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210929	50.91	50.91	50.91	50.91	0	50.91
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210929	44.79	44.79	44.79	44.79	0	44.79
PBL.TO	Pollard Banknote Limited	20210929	47.38	48.39	47	47.24	19300	47.1912	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210929	15.8147	15.8147	15.7614	15.7614	563	15.6307	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210929	20.12	20.12	20.09	20.09	2100	19.8445	down	down	correct
PD.TO	Precision Drilling Corporation	20210929	50.12	51.67	49.02	51.34	101400	51.34	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20210929	30.71	30.77	30.68	30.68	2000	30.4042	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210929	30.73	30.76	30.69	30.69	300	30.69	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210929	10.84	10.84	10.84	10.84	0	10.6876
PDV-PA.TO	PDV-PA	20210929	10.47	10.47	10.47	10.47	0	10.3425
PDV.TO	Prime Dividend Corp	20210929	8.3	8.3	8.3	8.3	0	8.0981
PEA.TO	Pieridae Energy Limited	20210929	0.38	0.38	0.37	0.37	45200	0.37	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20210929	9.51	10.1	9.42	9.69	1201400	9.5966	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210929	14.87	14.87	14.87	14.87	300	14.87
PFB.TO	PFB Corporation	20210929	19.06	19.45	19.06	19.45	700	17.2055	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210929	19.96	19.96	19.96	19.96	200	19.7596
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210929	10.5	10.53	10.5	10.53	12727	10.53	up	down	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210929	19.75	19.75	19.75	19.75	3800	19.733
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210929	14.27	14.27	14.27	14.27	500	14.27
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210929	12.47	12.48	12.47	12.48	7500	12.48	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210929	11.94	11.94	11.94	11.94	5900	11.94
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20210929	9.87	9.87	9.87	9.87	0	9.7094
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210929	9.83	9.83	9.81	9.83	11000	9.5682
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210929	31.365	31.365	31.365	31.365	0	31.365
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210929	30.9	30.9	30.9	30.9	0	30.9
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210929	19.02	19.02	19.02	19.02	0	19.02
PHX.TO	PHX Energy Services Corp	20210929	4.78	4.92	4.75	4.86	55199	4.804	up	up	correct
PHYS-U.TO	PHYS-U	20210929	13.77	13.77	13.77	13.77	0	13.77
PHYS.TO	Sprott Physical Gold Trust	20210929	17.38	17.4	17.3	17.33	6100	17.33	down	down	correct
PIC-A.TO	Premium Income Corporation	20210929	6.5	6.54	6.49	6.52	6143	6.3147	up	up	correct
PIC-PA.TO	PIC-PA	20210929	15.49	15.5	15.49	15.5	9300	15.284	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210929	21.01	21.09	21.01	21.07	1300	21.07	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20210929	17.15	17.35	17.15	17.27	36200	17.0962	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210929	21.56	21.56	21.56	21.56	600	21.56
PINV.TO	Purpose Global Innovators Fund ETF	20210929	31.65	31.65	31.65	31.65	100	31.65
PIPE.TO	Pipestone Energy Corp	20210929	2.53	2.66	2.44	2.51	116200	2.51	down	down	correct
PKI.TO	Parkland Corporation	20210929	35.42	35.6	34.87	35.55	388860	35.2383	up	up	correct
PLC.TO	Park Lawn Corporation	20210929	36.32	36.81	36.23	36.51	52300	36.4032	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210929	20.16	20.16	20.16	20.16	0	20.16
PLV.TO	Invesco Low Volatility Portfolio ETF	20210929	23.33	23.33	23.29	23.29	1300	23.0639	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20210929	4.58	4.59	4.53	4.54	35719	4.4726	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210929	7.89	8	7.89	8	2900	7.8961	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20210929	2.55	2.55	2.55	2.55	3000	2.5102
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210929	21.05	21.05	21.05	21.05	120	21.05
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210929	20.09	20.09	20.06	20.07	21600	20.07	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210929	20.33	20.33	20.32	20.32	200	20.32	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20210929	0.19	0.19	0.18	0.18	298000	0.18	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210929	19.71	19.71	19.71	19.71	0	19.6219
PMT.TO	Perpetual Energy Inc	20210929	0.31	0.32	0.31	0.32	115000	0.32	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20210929	1.99	1.99	1.99	1.99	100	1.99
PNC-B.TO	Postmedia Network Canada Corp	20210929	2.03	2.03	2.03	2.03	100	2.03
PNE.TO	Pine Cliff Energy Ltd	20210929	0.7	0.7	0.69	0.69	143900	0.69	down	up	incorrect
PNP.TO	Pinetree Capital Ltd	20210929	4.39	4.39	4.39	4.39	100	4.39
POM.TO	PolyMet Mining Corp	20210929	3.97	4	3.91	3.91	2200	3.91	down	up	incorrect
POU.TO	Paramount Resources Ltd	20210929	18.69	19.03	18.31	18.73	206993	18.6116	up	down	incorrect
POW-PA.TO	POW-PA	20210929	25.9	25.9	25.9	25.9	200	25.55
POW-PB.TO	POW-PB	20210929	25.62	25.75	25.62	25.75	3926	25.4106	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210929	25.92	26.05	25.92	26.05	5294	25.7316	up	up	correct
POW-PF.TO	POW-PF	20210929	50	50	50	50	0	49.7938
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210929	25.8	25.9	25.8	25.9	3166	25.5492	up	up	correct
POW.TO	Power Corporation of Canada	20210929	41.25	41.54	41.14	41.17	2106343	40.6922	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210929	21.05	21.25	21.05	21.25	4704	20.9636	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210929	21.2	21.43	21.2	21.43	4548	21.1673	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210929	23.2	23.34	23.15	23.34	7500	23.0665	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20210929	25.5	25.53	25.39	25.5	46300	25.5
PPL-PFC.TO	Pembina Pipeline Corporation	20210929	25.63	25.88	25.63	25.87	5070	25.87	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20210929	25.84	25.85	25.79	25.85	5000	25.85	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20210929	22.61	22.75	22.61	22.75	5504	22.4877	up	down	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20210929	25.2	25.27	25.2	25.27	12084	25.0035	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210929	22.24	22.48	22.24	22.48	3638	22.1952	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210929	23.7	23.9	23.7	23.9	3008	23.5888	up	down	incorrect
PPL-PS.TO	Pembina Pipeline Corporation	20210929	25.65	25.7	25.65	25.7	5763	25.4023	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20210929	40.16	40.27	39.75	39.79	1729702	39.171	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20210929	0.085	0.085	0.08	0.085	298500	0.085
PPTA.TO	Midas Gold Corp.	20210929	6.35	6.35	6.06	6.17	17400	6.17	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210929	10.17	10.17	10.17	10.17	0	10.0738
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210929	22.21	22.23	22.19	22.21	5100	22.21
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210929	25.48	25.48	25.48	25.48	200	25.193
PRM-PA.TO	Big Pharma Split Corp	20210929	10.4	10.4	10.4	10.4	0	10.2791
PRM.TO	Big Pharma Split Corp	20210929	13.45	13.45	13.33	13.33	6200	13.0415	down	down	correct
PRMW.TO	Primo Water Corporation	20210929	20.16	20.41	20.13	20.21	60456	20.1446	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210929	20.98	20.98	20.98	20.98	100	20.8175
PRQ.TO	Petrus Resources Ltd	20210929	0.73	0.75	0.72	0.72	47100	0.72	down	up	incorrect
PRU.TO	Perseus Mining Limited	20210929	1.22	1.27	1.22	1.24	22300	1.24	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210929	6.84	6.87	6.8	6.81	287881	6.7724	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210929	50.01	50.01	50	50	6890	49.9253	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210929	18.2	18.2	18.15	18.16	1400	18.0178	down	down	correct
PSD.TO	Pulse Seismic Inc	20210929	1.85	1.86	1.83	1.83	6648	1.8207	down	down	correct
PSI.TO	Pason Systems Inc	20210929	8.6	8.74	8.58	8.64	199984	8.5981	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20210929	13.75	13.87	13.56	13.73	309300	13.6386	down	down	correct
PSLV-U.TO	PSLV-U	20210929	7.58	7.58	7.5	7.5	3401	7.5	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20210929	9.64	9.65	9.51	9.59	93400	9.59	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210929	100	100	100	100	0	100
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210929	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20210929	31.87	31.87	31.87	31.87	0	30.9961
PTB.TO	Invesco Tactical Bond ETF	20210929	1.025	1.05	1	1.01	165986	1.01	down	up	incorrect
PTI-UN.TO	PIMCO Tactical Income Fund	20210929	10.92	10.95	10.91	10.95	14500	9.8494	up	down	incorrect
PTM.TO	Platinum Group Metals Ltd	20210929	2.46	2.46	2.29	2.33	78200	2.33	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20210929	10.23	10.23	10.15	10.15	27800	9.8364	down	down	correct
PTS.TO	Points International Ltd	20210929	21.96	22.25	21.96	22.25	600	22.25	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210929	30.16	30.16	30.16	30.16	0	30.16
PVG.TO	Pretium Resources Inc	20210929	12.21	12.27	12.05	12.15	299000	12.15	down	down	correct
PVS-PF.TO	PVS-PF	20210929	26.01	26.01	26.01	26.01	0	25.7083
PVS-PG.TO	Partners Value Split Corp	20210929	26.25	26.25	26.25	26.25	0	25.9387
PVS-PH.TO	Partners Value Split Corp	20210929	25.8	25.89	25.78	25.89	8800	25.5952	up	up	correct
PVS-PI.TO	Partners Value Split Corp	20210929	26	26	26	26	0	25.702
PWF-PA.TO	Power Financial Corporation	20210929	15.12	15.14	15.12	15.14	7800	15.0365	up	up	correct
PWF-PE.TO	Power Financial Corporation	20210929	25.94	25.94	25.94	25.94	300	25.5957
PWF-PF.TO	Power Financial Corporation	20210929	25.82	25.85	25.7	25.85	4163	25.5207	up	up	correct
PWF-PH.TO	PWF-PH	20210929	25.99	26.15	25.99	26.15	2161	25.786	up	up	correct
PWF-PI.TO	Power Financial Corporation	20210929	25.93	26.09	25.81	26.09	11663	25.6125	up	up	correct
PWF-PK.TO	Power Financial Corporation	20210929	25.52	25.74	25.52	25.74	3856	25.4299	up	up	correct
PWF-PL.TO	Power Financial Corporation	20210929	25.88	26	25.88	26	3063	25.676	up	up	correct
PWF-PP.TO	Power Financial Corporation	20210929	17.85	18	17.85	17.99	9060	17.8668	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20210929	16.1	16.1	16.1	16.1	0	15.9943
PWF-PR.TO	Power Financial Corporation	20210929	25.93	26.1	25.93	26.1	8233	25.754	up	down	incorrect
PWF-PS.TO	Power Financial Corporation	20210929	25.66	25.77	25.66	25.77	4474	25.468	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20210929	24.6	24.64	24.6	24.63	4516	24.3689	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20210929	26.45	26.75	26.45	26.75	2952	26.427	up	up	correct
PWF.TO	Power Financial Corporation	20210929	0.55	0.55	0.55	0.55	30000	0.55
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210929	31.79	31.94	31.79	31.94	1200	31.7294	up	up	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210929	22.48	22.48	22.48	22.48	0	22.48
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210929	28.19	28.19	28.19	28.19	0	27.7321
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210929	35.54	35.54	35.54	35.54	500	35.3956
PXT.TO	Parex Resources Inc	20210929	22.91	23.04	22.5	22.94	368800	22.5514	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210929	52.16	52.16	52.16	52.16	100	52.16
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210929	19.52	19.52	19.52	19.52	0	19.52
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210929	20.17	20.17	20.17	20.17	0	20.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20210929	17.52	17.52	17.36	17.36	3100	17.1945	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20210929	5.15	5.18	5.02	5.02	200900	5.02	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20210929	11.48	11.48	11.3	11.42	61100	11.2463	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210929	28.07	28.07	28.07	28.07	0	27.9713
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210929	23.92	23.92	23.92	23.92	0	23.92
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210929	26.25	26.25	26.25	26.25	0	26.25
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210929	32.8	32.81	32.8	32.8	11200	32.4954
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210929	150.96	150.96	150.96	150.96	0	150.2877
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210929	103.27	103.27	103.27	103.27	200	102.4562
QBR-A.TO	Quebecor Inc	20210929	30.14	30.14	30.14	30.14	430	29.8566
QBR-B.TO	Quebecor Inc	20210929	30.25	30.75	30.18	30.52	487026	30.2323	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210929	43.52	44	42.38	42.74	6386	42.74	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20210929	55.31	55.9	54.48	54.62	7400	54.62	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210929	16.84	16.85	16.84	16.84	1700	16.84
QCD.TO	AGFiQ Canadian Equity ETF	20210929	32.33	32.33	32.33	32.33	100	31.534
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210929	122.73	122.73	122.73	122.73	0	122.73
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210929	26.15	26.15	26.1	26.1	5100	26.0776	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20210929	124.6	124.6	124.6	124.6	0	123.7476
QDX.TO	Mackenzie International Equity Index ETF	20210929	107.94	108.04	107.94	108.04	1200	107.2629	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210929	98.2	98.2	98.2	98.2	0	98.2
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210929	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210929	94.9	94.9	94.9	94.9	0	94.9
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210929	89.73	89.73	89.73	89.73	0	88.6395
QEC.TO	Questerre Energy Corporation	20210929	0.2	0.2	0.2	0.2	60700	0.2
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210929	29.05	29.28	29.05	29.28	2100	28.527	up	up	correct
QETH-U.TO	The Ether Fund	20210929	47.17	48.16	45.95	45.99	14793	45.99	down	down	correct
QETH-UN.TO	The Ether Fund	20210929	60.21	61.5	58.56	59.12	25700	59.12	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210929	94.05	94.05	94.05	94.05	0	92.3061
QIE.TO	AGFiQ International Equity ETF	20210929	30.9	31.06	30.9	31.06	1900	30.3467	up	down	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210929	108.39	108.39	108.39	108.39	0	108.39
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210929	33.12	33.12	33.12	33.12	3501	33.12
QMY.TO	AGFiQ Global Income ETF Portfolio	20210929	27.7	27.7	27.7	27.7	0	27.7
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210929	122.12	122.65	121.23	121.24	10100	121.24	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20210929	22.83	22.83	22.83	22.83	0	22.83
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20210929	21.9	21.9	21.9	21.9	0	21.8004
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20210929	124.76	124.76	124.76	124.76	0	124.76
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210929	101.69	101.69	101.69	101.69	100	101.69
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210929	79	79	79	79	0	78.2642
QSR.TO	Restaurant Brands International Inc	20210929	78.19	79.05	78.1	78.63	472886	77.9139	up	up	correct
QTRH.TO	Quarterhill Inc	20210929	2.77	2.83	2.75	2.82	97726	2.8066	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210929	97.9	97.9	97.9	97.9	0	97.9
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210929	105.405	105.41	105.405	105.41	2400	104.3789	up	up	correct
QUS.TO	AGFiQ US Equity ETF	20210929	42.16	42.16	42.16	42.16	0	41.8331
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210929	130.51	130.51	130.51	130.51	0	130.51
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210929	163	163	162.22	162.25	3700	161.7215	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210929	9.29	9.29	9.28	9.28	3100	9.28	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210929	20.21	20.22	20.21	20.22	1700	20.0177	up	up	correct
RAY-A.TO	Stingray Group Inc	20210929	7.32	7.44	7.32	7.38	21000	7.3027	up	up	correct
RAY-B.TO	Stingray Group Inc	20210929	7.26	7.26	7.26	7.26	400	7.1849
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210929	77.27	78.89	77.27	78.4	116850	78.1217	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210929	20.09	20.09	20.09	20.09	0	20.0349
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210929	25.11	25.2	25.05	25.05	5000	24.8605	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210929	19.25	19.25	19.23	19.23	2300	19.1456	down	up	incorrect
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210929	30.24	30.24	30.24	30.24	0	30.24
RBOT.TO	Horizons Robotics and Automation Index ETF	20210929	37.82	37.82	37.45	37.45	500	37.4336	down	up	incorrect
RBY.TO	Rubellite Energy Inc.	20210929	2.37	2.37	2.2	2.26	467000	2.26	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210929	23.7	23.7	23.7	23.7	316	23.5761
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210929	26.56	26.56	26.56	26.56	600	26.468
RCG-PB.TO	RF Capital Group Inc	20210929	15.5	15.6	15.5	15.6	2800	15.3653	up	up	correct
RCG.TO	RF Capital Group Inc	20210929	2.19	2.23	2.16	2.18	34600	2.18	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20210929	42.87	42.87	42.41	42.6	36800	42.531	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20210929	62.36	62.36	60.53	60.53	363	60.0306	down	down	correct
RCI-B.TO	Rogers Communications Inc	20210929	59.37	60.04	59.3	59.63	550698	59.1216	up	up	correct
RDL.TO	Redline Communications Group Inc	20210929	0.48	0.48	0.48	0.48	0	0.48
REAL.TO	Real Matters Inc	20210929	10.05	10.18	9.86	9.89	304900	9.89	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20210929	19.65	19.95	19.62	19.79	14900	19.79	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20210929	21.65	21.8	21.56	21.74	581195	21.5093	up	down	incorrect
RET-A.TO	Reitmans (Canada) Limited	20210929	0.74	0.74	0.7	0.71	77645	0.71	down	down	correct
RFP.TO	Resolute Forest Products Inc	20210929	15.18	15.64	15.18	15.49	37300	15.49	up	down	incorrect
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210929	17.15	17.15	17.15	17.15	2600	16.8038
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210929	19.2	19.2	19.2	19.2	0	19.2
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210929	24.5	24.5	24.4	24.45	1700	24.2642	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210929	24.8	24.8	24.8	24.8	2000	24.6883
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210929	24.46	24.51	24.45	24.45	800	24.3615	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20210929	20.54	20.54	20.54	20.54	0	20.54
RIIN.TO	Russell Investments Global Infrastructure Pool	20210929	17.97	17.97	17.97	17.97	0	17.97
RIRA.TO	Russell Investments Real Assets	20210929	19.19	19.19	19.19	19.19	0	18.9968
RIT.TO	CI Canadian REIT ETF	20210929	19.83	19.91	19.81	19.81	5667	19.6161	down	down	correct
RNW.TO	TransAlta Renewables Inc	20210929	19.2	19.25	19.1	19.18	274000	18.9444	down	up	incorrect
ROOT.TO	Roots Corporation	20210929	2.8	2.82	2.73	2.76	37300	2.76	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210929	18.16	18.16	18.16	18.16	0	18.16
RPD.TO	RBC Quant European Dividend Leaders ETF	20210929	22.77	22.82	22.77	22.82	1100	22.6607	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210929	23.04	23.04	23.04	23.04	0	22.8681
RPF.TO	RBC Canadian Preferred Share ETF	20210929	23.47	23.47	23.37	23.46	4200	23.2148	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20210929	63.31	63.75	63.3	63.3	1600	62.9513	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210929	20.55	20.55	20.55	20.55	0	20.5147
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210929	19.32	19.32	19.32	19.32	0	19.315
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210929	19.73	19.73	19.73	19.73	0	19.6377
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210929	19.6	19.6	19.6	19.6	0	19.4914
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210929	21.23	21.23	21.23	21.23	0	21.1018
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210929	19.56	19.56	19.56	19.56	0	19.56
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20210929	19.72	19.72	19.72	19.72	0	19.72
RS-PA.TO	Real Estate & E-Comm Split Corp	20210929	10.37	10.37	10.35	10.37	74060	10.2439
RS.TO	Real Estate & E-Commerce Split Corp	20210929	18.09	18.09	17.4	17.77	6000	17.4078	down	down	correct
RSI.TO	Rogers Sugar Inc	20210929	5.53	5.55	5.5	5.52	235599	5.4359	down	down	correct
RTG.TO	RTG Mining Inc	20210929	0.14	0.14	0.14	0.14	0	0.14
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210929	22.98	22.98	22.98	22.98	400	22.8794
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210929	18.46	18.46	18.46	18.46	0	18.46
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210929	24.25	24.25	24.25	24.25	0	24.1627
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210929	36.63	36.63	36.63	36.63	0	36.63
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210929	46.57	46.69	46.57	46.69	600	46.4818	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210929	36.05	36.05	36.05	36.05	0	35.8628
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210929	33.44	33.44	33.44	33.44	0	33.44
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210929	40.99	41.07	40.99	41.07	900	40.9804	up	up	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210929	35.95	35.95	35.88	35.88	600	35.7638	down	up	incorrect
RUS.TO	Russel Metals Inc	20210929	31.31	31.6	31.1	31.15	164478	30.8142	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210929	20.5	20.5	20.5	20.5	0	20.4016
RVX.TO	Resverlogix Corp	20210929	0.52	0.53	0.5	0.51	49100	0.51	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210929	13.51	13.55	13.51	13.55	2300	13.4785	up	up	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210929	30.18	30.18	30.17	30.17	1900	30.0516	down	down	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210929	24.34	24.34	24.34	24.34	200	24.34
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210929	19.85	19.85	19.85	19.85	0	19.8087
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210929	34.96	34.96	34.96	34.96	204	34.96
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210929	31.92	32.08	31.92	32.08	1400	31.9389	up	down	incorrect
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210929	19.91	19.91	19.91	19.91	100	19.8184
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210929	21.73	21.73	21.73	21.73	0	21.6277
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210929	16.56	16.56	16.56	16.56	0	16.56
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210929	21.03	21.04	21.01	21.01	3300	20.8818	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210929	26.23	26.29	26.23	26.28	4100	26.0912	up	up	correct
RY-PH.TO	RY-PH	20210929	24.2	24.33	24	24.32	14367	24.095	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210929	24.8	24.99	24.8	24.95	10826	24.7511	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210929	24.75	24.87	24.75	24.87	3244	24.682	up	up	correct
RY-PN.TO	RY-PN	20210929	26.5	26.62	26.5	26.62	4902	26.3126	up	down	incorrect
RY-PO.TO	Royal Bank of Canada	20210929	26.79	26.8	26.79	26.8	2334	26.4883	up	up	correct
RY-PP.TO	Royal Bank of Canada	20210929	27.09	27.1	27.09	27.1	2254	26.7677	up	up	correct
RY-PS.TO	Royal Bank of Canada	20210929	25.88	25.88	25.7	25.82	5290	25.5199	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20210929	24.02	24.24	24.02	24.23	8626	24.003	up	up	correct
RY.TO	Royal Bank of Canada	20210929	126.9	127.48	126.59	126.71	1784710	125.6829	down	up	incorrect
S.TO	Sherritt International Corporation	20210929	0.42	0.43	0.42	0.42	78900	0.42
SAM.TO	Starcore International Mines Ltd	20210929	0.25	0.25	0.25	0.25	8100	0.25
SAP.TO	Saputo Inc	20210929	31.75	32.29	31.75	32.16	525300	31.9538	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210929	0.07	0.07	0.07	0.07	90300	0.07
SBB.TO	Sabina Gold & Silver Corp	20210929	1.49	1.49	1.41	1.43	233100	1.43	down	down	correct
SBC-PA.TO	SBC-PA	20210929	10.32	10.35	10.32	10.34	2000	10.2151	up	up	correct
SBC.TO	Brompton Split Banc Corp	20210929	11.728	11.84	11.72	11.72	1500	11.4864	down	down	correct
SBI.TO	Serabi Gold plc	20210929	1.15	1.15	1.13	1.13	2100	1.13	down	down	correct
SBN-PA.TO	SBN-PA	20210929	10.21	10.21	10.21	10.21	0	10.0795
SBN.TO	Mulvihill S Split Corp	20210929	5.61	5.75	5.61	5.75	4000	5.6905	up	up	correct
SBR.TO	Silver Bear Resources Plc	20210929	0.09	0.09	0.09	0.09	25000	0.09
SBT-B.TO	Purpose Silver Bullion Fund	20210929	14.88	14.88	14.88	14.88	200	14.88
SBT-U.TO	Purpose Silver Bullion Fund	20210929	11.78	11.78	11.78	11.78	100	11.78
SBT.TO	Purpose Silver Bullion Fund	20210929	12.03	12.03	12.03	12.03	300	12.03
SCL.TO	Shawcor Ltd	20210929	5.62	5.7	5.51	5.66	242800	5.66	up	up	correct
SCR.TO	Score Media and Gaming Inc	20210929	44.01	44.65	43.55	43.58	49300	43.58	down	down	correct
SCY.TO	Scandium International Mining Corp	20210929	0.165	0.165	0.15	0.155	86600	0.155	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20210929	5.28	5.3	5.17	5.26	553500	5.26	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20210929	19.72	20.05	19.04	19.06	74900	19.06	down	up	incorrect
SEC.TO	Senvest Capital Inc	20210929	390.8	390.8	390	390	1100	390	down	up	incorrect
SES.TO	Secure Energy Services Inc	20210929	4.57	4.76	4.53	4.74	436447	4.7332	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20210929	6.45	6.5	6.44	6.49	4283	6.4193	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20210929	0.68	0.69	0.68	0.68	63500	0.68
SFI.TO	Solution Financial Inc.	20210929	0.425	0.425	0.425	0.425	5000	0.424
SGLD.TO	Sabre Gold Mines Corp.	20210929	0.1	0.1	0.09	0.1	235100	0.1
SGQ.TO	SouthGobi Resources Ltd	20210929	0.9	1.36	0.8	1.1	1306600	1.1	up	up	correct
SGR-U.TO	Slate Grocery REIT	20210929	10.37	10.37	10.33	10.35	4700	10.35	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20210929	13.22	13.22	13.03	13.07	166712	12.8102	down	down	correct
SGY.TO	Surge Energy Inc	20210929	5.18	5.35	5.01	5.14	494000	5.14	down	down	correct
SHLE.TO	Source Energy Services Ltd	20210929	1.34	1.39	1.34	1.39	18900	1.39	up	up	correct
SHOP.TO	Shopify Inc	20210929	1750.01	1768.92	1711.1	1717.91	121100	1717.91	down	down	correct
SIA.TO	Sienna Senior Living Inc	20210929	14.67	14.73	14.57	14.58	155326	14.3471	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20210929	35.95	35.95	35.56	35.77	15500	35.77	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210929	10.6	10.62	10.52	10.55	51900	10.4572	down	up	incorrect
SII.TO	Sprott Inc	20210929	47.01	47.72	46.99	47.15	27040	46.8894	up	up	correct
SIL.TO	SilverCrest Metals Inc	20210929	9.03	9.07	8.65	8.7	434500	8.7	down	down	correct
SIS.TO	Savaria Corporation	20210929	21.04	21.08	20.75	20.84	63100	20.7028	down	down	correct
SJ.TO	Stella-Jones Inc	20210929	43.97	43.97	43.54	43.54	99800	43.347	down	down	correct
SJR-B.TO	Shaw Communications Inc	20210929	36.77	37.07	36.74	37.02	668465	36.7228	up	up	correct
SKE.TO	Skeena Resources Limited	20210929	12.05	12.35	11.99	12.28	89700	12.28	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20210929	24.8	24.8	24.8	24.8	0	24.5766
SLF-PA.TO	Sun Life Financial Inc	20210929	24.99	24.99	24.99	24.99	10806	24.99
SLF-PB.TO	Sun Life Financial Inc	20210929	24.99	25.01	24.99	25.01	2300	25.01	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20210929	25.26	25.4	25.26	25.35	31456	25.0655	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210929	25.35	25.45	25.35	25.45	5558	25.165	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20210929	25.4	25.53	25.32	25.53	11002	25.2416	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20210929	17.03	17.44	17.03	17.44	7000	17.3319	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20210929	23.54	23.63	23.54	23.63	2935	23.4426	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20210929	25.07	25.15	25.07	25.15	5650	24.9128	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20210929	16.04	16.05	16.04	16.05	904	15.9596	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20210929	22.8	22.8	22.8	22.8	0	22.6517
SLF.TO	Sun Life Financial Inc	20210929	65.39	66.21	65.37	65.91	1312868	65.2945	up	up	correct
SLR.TO	Solitario Zinc Corp	20210929	0.71	0.73	0.71	0.71	26800	0.71
SLS.TO	Solaris Resources Inc	20210929	11.07	11.38	10.64	10.88	85100	10.88	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20210929	0.105	0.105	0.1	0.105	56500	0.105
SMT.TO	Sierra Metals Inc	20210929	2.39	2.41	2.31	2.31	24000	2.2612	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20210929	20.52	20.95	20.52	20.74	282300	20.6141	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20210929	36.35	36.35	35.82	36.06	263470	36.0386	down	down	correct
SOLG.TO	SolGold Plc	20210929	0.51	0.51	0.49	0.51	95500	0.51
SOT-UN.TO	Slate Office REIT	20210929	5.29	5.33	5.25	5.28	118659	5.1773	down	up	incorrect
SOY.TO	SunOpta Inc	20210929	11.34	11.77	11.24	11.73	119900	11.73	up	up	correct
SPB.TO	Superior Plus Corp	20210929	13.96	13.96	13.58	13.6	752224	13.4196	down	down	correct
SPG.TO	Spark Power Group Inc	20210929	2.29	2.32	2.22	2.22	40800	2.22	down	down	correct
SPPP-U.TO	SPPP-U	20210929	14.3	14.3	14.3	14.3	100	14.3
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210929	18.21	18.21	17.85	17.85	9200	17.85	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210929	30	30.1	29.88	29.91	273918	29.4742	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20210929	12	12.12	11.85	12.07	8274	11.7165	up	up	correct
SRX.TO	Storm Resources Ltd	20210929	5	5.24	4.95	5.13	337400	5.13	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20210929	7.43	7.48	7.11	7.14	333900	7.14	down	up	incorrect
SSRM.TO	SSR Mining Inc	20210929	18.51	18.53	18.11	18.15	440022	18.101	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20210929	1.57	1.65	1.57	1.63	15900	1.63	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20210929	1.25	1.27	1.24	1.24	16100	1.24	down	down	correct
STLC.TO	Stelco Holdings Inc	20210929	38.65	38.87	37.08	37.2	403000	36.9556	down	down	correct
STN.TO	Stantec Inc	20210929	60.26	60.67	60.06	60.2	164200	60.0616	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210929	23.14	23.14	23.14	23.14	0	23.0082
SU.TO	Suncor Energy Inc	20210929	26.51	26.715	26.26	26.45	4682223	26.0862	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20210929	27.521	27.521	27.521	27.521	0	27.521
SVB.TO	Silver Bull Resources Inc	20210929	0.67	0.67	0.59	0.62	231100	0.62	down	down	correct
SVM.TO	Silvercorp Metals Inc	20210929	4.89	4.94	4.74	4.77	388100	4.7559	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210929	10.68	10.74	10.68	10.74	1100	10.74	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20210929	11.16	11.16	10.92	10.99	46900	10.99	down	down	correct
SW.TO	Sierra Wireless Inc	20210929	19.74	19.74	19.12	19.19	37800	19.19	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210929	3.05	3.1	3.05	3.1	2200	3.1	up	up	correct
SXI.TO	Synex International Inc	20210929	0.29	0.29	0.29	0.29	4500	0.29
SXP.TO	Supremex Inc	20210929	2.29	2.3	2.29	2.3	2300	2.3	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20210929	21.1	21.1	21.1	21.1	0	21.1
SYZ.TO	Sylogist Ltd.	20210929	10.8	10.8	10.45	10.45	23845	10.3403	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20210929	0.39	0.39	0.39	0.39	43000	0.39
T.TO	TELUS Corporation	20210929	28.12	28.18	27.82	27.86	1755549	27.5511	down	down	correct
TA-PD.TO	TransAlta Corporation	20210929	14.49	14.62	14.47	14.59	4100	14.4288	up	up	correct
TA-PE.TO	TA-PE	20210929	13.75	13.75	13.75	13.75	0	13.6299
TA-PF.TO	TA-PF	20210929	18.53	18.65	18.53	18.65	29500	18.4241	up	down	incorrect
TA-PH.TO	TA-PH	20210929	22.21	22.53	22.21	22.46	15885	22.1511	up	up	correct
TA-PJ.TO	TransAlta Corporation	20210929	23.9	23.95	23.9	23.95	1400	23.6397	up	up	correct
TA.TO	TransAlta Corporation	20210929	13.01	13.18	12.92	13	909849	12.9507	down	down	correct
TAIG.TO	Taiga Motors Corp	20210929	9.1	9.15	9	9.02	13800	9.02	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20210929	2.66	2.68	2.6	2.62	10100	2.62	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20210929	0.245	0.25	0.24	0.245	289400	0.245
TC.TO	Tucows Inc	20210929	98.12	99.16	98.12	98.5	1700	98.5	up	up	correct
TCL-A.TO	Transcontinental Inc	20210929	20.39	20.67	20.28	20.34	229500	20.1125	down	down	correct
TCL-B.TO	Transcontinental Inc	20210929	20.55	20.55	20.5	20.5	32700	20.275	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210929	24.19	24.19	24.19	24.19	101	24.19
TCLV.TO	TD Q Canadian Low Volatility ETF	20210929	18.52	18.52	18.52	18.52	0	18.3989
TCN.TO	Tricon Residential Inc	20210929	16.61	16.99	16.57	16.96	767700	16.8946	up	up	correct
TCS.TO	Tecsys Inc	20210929	55.27	56.54	55	56.3	13800	56.216	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210929	15.55	15.56	15.53	15.56	2500	15.3408	up	up	correct
TCW.TO	Trican Well Service Ltd	20210929	2.96	3	2.93	3	1460700	3	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20210929	24.13	24.47	24.13	24.44	13379	24.44	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20210929	24.25	24.47	24.25	24.47	10923	24.47	up	down	incorrect
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20210929	24.43	24.82	24.39	24.68	38677	24.68	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20210929	24.99	25.04	24.99	25.04	9094	25.04	up	down	incorrect
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20210929	24.95	24.95	24.94	24.95	18963	24.95
TD-PFH.TO	The Toronto-Dominion Bank	20210929	25.27	25.29	25.27	25.29	21105	25.29	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20210929	25.5	25.61	25.5	25.6	17139	25.6	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20210929	25.43	25.68	25.43	25.65	10870	25.65	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20210929	25.42	25.69	25.42	25.6	8300	25.6	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20210929	26.52	26.82	26.52	26.82	5277	26.82	up	down	incorrect
TD-PFM.TO	The Toronto-Dominion Bank	20210929	26.91	27.24	26.88	27.09	10000	27.09	up	up	correct
TD.TO	The Toronto-Dominion Bank	20210929	85.16	85.45	84.9	84.93	7744341	84.1453	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210929	14.9	14.9	14.9	14.9	400	14.6662
TDOC.TO	TD Global Healthcare Leaders Index ETF	20210929	16.85	16.94	16.85	16.87	5500	16.8371	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210929	28.54	28.54	28.27	28.28	18000	28.2457	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20210929	11.1	11.23	11.08	11.09	34100	11.0844	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20210929	36.02	36.1	36.02	36.1	230	36.0512	up	up	correct
TECK-B.TO	Teck Resources Limited	20210929	32.37	32.73	31.65	31.78	1562515	31.734	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20210929	9.89	9.89	9.87	9.87	22200	9.8084	down	down	correct
TF.TO	Timbercreek Financial Corp	20210929	9.68	9.7	9.61	9.65	63000	9.4771	down	down	correct
TFII.TO	TFI International Inc	20210929	130.07	131.53	128.71	130.29	373094	129.9772	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20210929	19.7	19.73	19.65	19.66	23500	19.4916	down	down	correct
TGFI.TO	TD Active Global Income ETF	20210929	24.71	24.71	24.71	24.71	0	24.1465
TGGR.TO	TD Active Global Equity Growth ETF	20210929	20.68	20.81	20.68	20.77	1600	20.7048	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20210929	2.76	2.8	2.56	2.56	69300	2.56	down	down	correct
TGO.TO	TeraGo Inc	20210929	4.62	5.01	4.62	5.01	158500	5.01	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210929	17.51	17.51	17.46	17.46	1019	17.46	down	down	correct
TH.TO	Theratechnologies Inc	20210929	4.88	4.88	4.78	4.85	14000	4.85	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210929	21.58	21.58	21.58	21.58	100	21.3548
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210929	30.7	30.7	30.7	30.7	900	30.6136
TI.TO	Titan Mining Corporation	20210929	0.345	0.385	0.345	0.38	46600	0.3739	up	up	correct
TIH.TO	Toromont Industries Ltd	20210929	107.28	107.98	106.41	106.5	101755	106.1582	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20210929	15	15	15	15	124	15
TINF.TO	TD Active Global Infrastructure Equity ETF	20210929	16.72	16.83	16.72	16.83	5500	16.7078	up	down	incorrect
TIXT.TO	TELUS International	20210929	44.41	45.02	44.41	44.63	136700	44.63	up	up	correct
TKO.TO	Taseko Mines Limited	20210929	2.3	2.3	2.15	2.17	345200	2.17	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210929	20.63	20.63	20.57	20.59	2801	20.4102	down	up	incorrect
TLG.TO	Troilus Gold Corp	20210929	0.75	0.75	0.72	0.74	69700	0.74	down	down	correct
TLO.TO	Talon Metals Corp	20210929	0.6	0.6	0.57	0.59	251900	0.59	down	down	correct
TLRY.TO	Tilray Inc	20210929	14.9	14.98	14.16	14.18	781600	14.18	down	down	correct
TMD.TO	Titan Medical Inc	20210929	1.94	1.97	1.92	1.94	24000	1.94
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210929	17.68	17.68	17.64	17.64	300	17.6277	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210929	16.48	16.48	16.48	16.48	0	16.48
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210929	17.32	17.32	17.32	17.32	0	17.276
TML.TO	Treasury Metals Inc	20210929	0.74	0.74	0.71	0.71	54100	0.71	down	down	correct
TMQ.TO	Trilogy Metals Inc	20210929	2.3	2.3	2.25	2.25	7600	2.25	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210929	7.29	7.43	7.26	7.29	198300	7.144
TNX.TO	Tanzanian Gold Corporation	20210929	0.64	0.64	0.63	0.63	54300	0.63	down	up	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210929	18.07	18.18	18.07	18.12	12300	18.0483	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210929	15.61	15.61	15.59	15.59	2700	15.4319	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210929	16.89	16.9	16.83	16.83	2100	16.7279	down	down	correct
TOT.TO	Total Energy Services Inc	20210929	4.6	4.7	4.57	4.65	35200	4.65	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20210929	42.95	44.2	42.53	42.88	2138300	42.6898	down	up	incorrect
TOY.TO	Spin Master Corp	20210929	41.76	42	40.91	41.25	53500	41.25	down	down	correct
TPAY.TO	TD Income Builder ETF	20210929	24.92	24.92	24.91	24.91	3693	24.91	down	down	correct
TPE.TO	TD International Equity Index ETF	20210929	20.42	20.44	20.42	20.43	2300	20.1963	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20210929	11.08	11.08	11.07	11.08	4200	10.9689
TPU.TO	TD U.S. Equity Index ETF	20210929	32.02	32.07	31.88	31.92	4300	31.8426	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210929	14.75	14.83	14.75	14.79	9255	14.79	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20210929	15.21	15.24	15.21	15.24	236	15.24	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20210929	15.89	15.89	15.89	15.89	0	15.89
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210929	16.61	16.61	16.61	16.61	0	16.61
TRI-PB.TO	Thomson Reuters Corp	20210929	14.6	14.6	14.6	14.6	3780	14.6
TRI.TO	Thomson Reuters Corporation	20210929	142.55	143.05	141.47	141.55	277100	141.0774	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20210929	22.65	22.79	22.62	22.66	29300	22.66	up	up	correct
TRL.TO	Trilogy International Partners Inc	20210929	2	2	2	2	2500	2
TRP-PA.TO	TC Energy Corporation	20210929	18.65	18.91	18.65	18.91	8342	18.6987	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20210929	13.47	13.7	13.44	13.69	10443	13.5879	up	up	correct
TRP-PC.TO	TC Energy Corporation	20210929	15.3	15.49	15.2	15.48	6648	15.3597	up	up	correct
TRP-PD.TO	TRP-PD	20210929	21.19	21.45	21.19	21.38	11624	21.1346	up	up	correct
TRP-PE.TO	TRP-PE	20210929	20.93	21.27	20.93	21.19	9958	20.9526	up	up	correct
TRP-PF.TO	TC Energy Corporation	20210929	17.25	17.44	17.25	17.43	8822	17.3035	up	up	correct
TRP-PG.TO	TRP-PG	20210929	23.75	24.24	23.75	24.2	6503	23.994	up	up	correct
TRP-PH.TO	TRP-PH	20210929	13.09	13.09	13.09	13.09	0	13.0026
TRP-PI.TO	TRP-PI	20210929	14.8	14.82	14.8	14.82	400	14.7096	up	up	correct
TRP-PK.TO	TC Energy Corporation	20210929	25.5	25.71	25.47	25.65	30700	25.3442	up	down	incorrect
TRP.TO	TC Energy Corporation	20210929	61.64	61.8	61.09	61.38	5369093	60.496	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210929	18.46	18.62	18.05	18.07	337700	18.07	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210929	23.01	23.01	23.01	23.01	0	23.01
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210929	22.54	22.6	22.27	22.27	9700	22.27	down	down	correct
TRZ.TO	Transat A.T. Inc	20210929	4.69	4.71	4.56	4.64	94100	4.64	down	down	correct
TS-B.TO	Torstar Corporation	20210929	20.61	20.79	20.54	20.71	4947	20.71	up	up	correct
TSK.TO	Talisker Resources Ltd	20210929	0.265	0.265	0.26	0.265	771300	0.265
TSL.TO	Tree Island Steel Ltd	20210929	4.6	4.62	4.6	4.62	3400	4.5461	up	up	correct
TSU.TO	Trisura Group Ltd	20210929	42.72	43.94	42.72	43.86	55700	43.86	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20210929	22.87	22.93	22.84	22.84	24200	22.8259	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210929	20.11	20.11	20	20.07	3600	19.9468	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210929	24.3	24.3	24.3	24.3	0	24.3
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210929	25.32	25.33	25.32	25.33	200	25.33	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20210929	17.81	17.81	17.81	17.81	0	17.7488
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210929	11.3	11.3	11.3	11.3	0	11.3
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210929	14.28	14.28	14.28	14.28	0	13.9089
TV.TO	Trevali Mining Corporation	20210929	0.18	0.18	0.17	0.175	365859	1.75	down	down	correct
TVA-B.TO	TVA Group Inc	20210929	2.9	2.9	2.9	2.9	1300	2.9
TVE.TO	Tamarack Valley Energy Ltd	20210929	3.17	3.23	3.1	3.17	3316900	3.17
TVK.TO	TerraVest Industries Inc	20210929	23.55	25.49	23.55	24.65	6500	24.5585	up	up	correct
TWC.TO	TWC Enterprises Limited	20210929	17	17.1	17	17.1	1600	17.0805	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210929	1.36	1.39	1.34	1.38	161400	1.3586	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210929	23.55	23.55	23.55	23.55	0	23.55
TXF.TO	CI Tech Giants Covered Call ETF	20210929	21.5	21.5	21.2	21.2	40200	20.8083	down	down	correct
TXG.TO	Torex Gold Resources Inc	20210929	12.51	12.52	12.21	12.25	255300	12.25	down	down	correct
TXP.TO	Touchstone Exploration Inc	20210929	1.76	1.8	1.75	1.79	318900	1.79	up	up	correct
TXT-PA.TO	TXT-PA	20210929	12.8	12.8	12.8	12.8	104	12.6035
TXT-UN.TO	Top 10 Split Trust	20210929	3.43	3.55	3.33	3.55	1700	3.4871	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20210929	11.35	11.37	11	11.1	43097	11.1	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210929	15.16	15.16	15.16	15.16	0	14.1981
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210929	11.81	11.81	11.81	11.81	450	11.81
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210929	12.04	12.04	12.04	12.04	0	12.0061
UEX.TO	UEX Corporation	20210929	0.44	0.44	0.4	0.42	1295800	0.42	down	down	correct
UFS.TO	Domtar Corporation	20210929	70.19	70.34	70.15	70.24	1600	70.24	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210929	28.77	28.77	28.77	28.77	750	28.77
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210929	45.85	45.9	45.77	45.77	1592	45.77	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210929	22.3	22.3	22.3	22.3	0	22.3
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210929	31.32	31.32	31.32	31.32	0	31.32
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210929	29.4	29.42	29.4	29.42	800	29.2914	up	up	correct
UNC.TO	United Corporations Limited	20210929	111	111	111	111	100	110.6986
UNI.TO	Unisync Corp	20210929	3.16	3.16	3.15	3.15	2600	3.15	down	up	incorrect
UNS.TO	Uni-Select Inc	20210929	18.1	18.15	17.69	17.84	58700	17.84	down	down	correct
URB-A.TO	Urbana Corporation	20210929	3.33	3.36	3.29	3.35	33900	3.35	up	down	incorrect
URB.TO	Urbana Corporation	20210929	3.35	3.35	3.35	3.35	0	3.35
URE.TO	Ur-Energy Inc	20210929	2.15	2.15	2.03	2.1	251700	2.1	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20210929	1	1	0.97	0.98	162300	0.98	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210929	22.07	22.07	22.07	22.07	100	21.8544
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210929	39.07	39.07	39	39	1400	38.7376	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210929	25.75	25.78	25.67	25.71	58600	25.5667	down	down	correct
VALT.TO	CI Gold Bullion Fund	20210929	22.31	22.31	22.31	22.31	0	22.31
VB-PA.TO	VB-PA	20210929	10.61	10.89	10.61	10.89	350	10.89	up	up	correct
VB.TO	VersaBank	20210929	13.84	14.28	13.67	14.13	29500	14.13	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210929	30.19	30.25	30.13	30.14	59200	29.8133	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210929	25.99	25.99	25.835	25.86	14500	25.7091	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210929	25.69	25.69	25.63	25.65	4100	25.5362	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20210929	43.39	43.47	43.21	43.22	19300	42.9615	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210929	27.75	27.75	27.68	27.7	7900	27.3393	down	down	correct
VCM.TO	Vecima Networks Inc	20210929	16.18	16.2	16.18	16.2	1700	16.0844	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210929	40.72	40.82	40.59	40.59	144000	40.3612	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210929	28.81	28.85	28.77	28.77	30400	28.4275	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210929	40.58	40.66	40.55	40.55	4100	40.55	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210929	40.5	40.63	40.32	40.42	125300	40.0826	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210929	32.67	32.67	32.61	32.65	800	32.4283	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210929	38.23	38.37	38.08	38.09	37900	37.7789	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210929	48.36	48.53	48.32	48.32	10700	47.7121	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210929	35.54	35.65	35.45	35.48	54662	34.9956	down	down	correct
VET.TO	Vermilion Energy Inc	20210929	11.5	12.82	11.43	12.72	4533900	12.72	up	up	correct
VFF.TO	Village Farms International Inc	20210929	10.7	10.82	10.42	10.51	145700	10.51	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210929	98.48	99.13	98.26	98.6	130400	98.2972	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210929	25.18	25.2	25.15	25.16	42500	24.7783	down	down	correct
VGCX.TO	Victoria Gold Corp	20210929	14.67	14.93	14.18	14.3	96500	14.3	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210929	67.78	68	67.4	67.77	5800	67.5172	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210929	52.47	52.58	52.28	52.36	3500	52.1636	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210929	31.56	31.65	31.49	31.51	129942	31.3374	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210929	25.49	25.49	25.49	25.49	5000	25.3587
VGZ.TO	Vista Gold Corp	20210929	0.87	0.94	0.87	0.94	12200	0.94	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210929	33.74	33.89	33.74	33.78	2200	33.3989	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210929	26	26	25.98	26	3100	25.6119
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210929	32.47	32.52	32.4	32.41	37400	32.0426	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20210929	0.095	0.1	0.095	0.095	288300	0.095
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210929	26.69	26.69	26.5	26.6	1356	26.4189	down	down	correct
VLE.TO	Valeura Energy Inc	20210929	0.43	0.45	0.43	0.45	332000	0.45	up	up	correct
VLN.TO	Velan Inc	20210929	8.06	8.23	8.05	8.23	2700	8.23	up	up	correct
VLNS.TO	The Valens Company Inc	20210929	2.51	2.51	2.38	2.42	183699	7.26	down	down	correct
VMD.TO	Viemed Healthcare Inc	20210929	7.15	7.33	7.12	7.21	66400	7.21	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20210929	9.4	9.4	9.4	9.4	0	9.4
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210929	47.87	47.9	47.87	47.9	600	47.3829	up	up	correct
VNP.TO	5N Plus Inc	20210929	2.9	2.9	2.75	2.75	69500	2.75	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210929	12.9	13.1	12.21	12.65	477000	12.65	down	down	correct
VQS.TO	Viq Solutions Inc	20210929	3.78	3.78	3.44	3.48	76100	3.48	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210929	35.9	36.24	35.9	35.98	6300	35.7315	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210929	26.8	26.86	26.77	26.77	15600	26.426	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210929	24	24	23.96	23.96	31000	23.8511	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210929	24.6	24.61	24.59	24.59	20100	24.4518	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210929	73.22	73.38	72.92	72.97	67600	72.7449	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210929	77.66	78.26	77.62	77.84	154300	77.6137	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210929	82.34	82.87	82.3	82.31	13281	82.0671	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210929	39.98	40.12	39.93	40.1	3900	39.5124	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210929	33.5	33.5	33.5	33.5	400	32.7468
VWE-U.TO	Vintage Wine Estates Inc	20210929	10.76	10.98	10.36	10.78	7650	10.78	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210929	49.95	50.1	49.82	49.9	15300	49.6587	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20210929	25.95	25.95	25.95	25.95	1124	25.8077
VXM.TO	CI Morningstar International Value Index ETF	20210929	24.85	24.85	24.85	24.85	100	24.7077
W-PM.TO	Westcoast Energy Inc	20210929	24.98	25	24.98	25	6924	24.675	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20210929	7.18	7.18	6.82	6.85	9812	6.821	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20210929	3.75	3.75	3.75	3.75	0	3.75
WCN.TO	Waste Connections Inc	20210929	161.07	162.41	161.07	161.48	207200	161.203	up	up	correct
WCP.TO	Whitecap Resources Inc	20210929	6.92	7	6.75	6.89	5287300	6.825	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20210929	10.2	10.46	10.01	10.06	386800	10.06	down	down	correct
WEED.TO	Canopy Growth Corporation	20210929	18.07	18.27	17.46	17.53	1748097	17.53	down	up	incorrect
WEF.TO	Western Forest Products Inc	20210929	2.18	2.22	2.17	2.18	506171	2.1686
WELL.TO	WELL Health Technologies Corp	20210929	7.2	7.2	7	7.03	1005300	7.03	down	down	correct
WFC.TO	Wall Financial Corporation	20210929	16.25	16.25	16.1	16.1	600	16.1	down	up	incorrect
WFG.TO	West Fraser Timber Co Ltd	20210929	105	108.95	104.98	108.48	496700	108.2353	up	up	correct
WFS-PA.TO	World Financial Split Corp	20210929	9.88	9.88	9.85	9.85	1400	9.7208	down	down	correct
WFS.TO	World Financial Split Corp	20210929	2.6	2.6	2.6	2.6	0	2.6
WILD.TO	WildBrain Ltd	20210929	3.27	3.3	3.16	3.23	185900	3.23	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210929	21.57	21.61	21.56	21.6	65732	21.6	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210929	27.37	27.6	27.37	27.56	39400	27.56	up	up	correct
WJX.TO	Wajax Corporation	20210929	23.31	23.82	23.04	23.64	36366	23.3919	up	down	incorrect
WLLW.TO	Willow Biosciences Inc	20210929	0.56	0.56	0.53	0.55	160000	0.55	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210929	0.55	0.55	0.52	0.54	415800	0.54	down	down	correct
WN-PC.TO	George Weston Limited	20210929	25.59	25.77	25.59	25.77	4263	25.4427	up	up	correct
WN-PD.TO	George Weston Limited	20210929	25.58	25.77	25.58	25.77	3939	25.4409	up	up	correct
WN-PE.TO	George Weston Limited	20210929	25.15	25.37	25.15	25.37	4226	25.0687	up	up	correct
WN.TO	George Weston Limited	20210929	128.12	137.19	128.12	136.54	375850	135.9612	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20210929	29.93	29.93	29.93	29.93	151	29.93
WPK.TO	Winpak Ltd	20210929	41.61	41.85	41.39	41.63	36898	41.5964	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20210929	48.26	48.69	47.71	47.93	1157929	47.7674	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20210929	4.35	4.36	4.11	4.12	370900	4.12	down	down	correct
WRG.TO	Western Energy Services Corp	20210929	0.3	0.3	0.28	0.3	70600	0.3
WRN.TO	Western Copper and Gold Corporation	20210929	1.99	1.99	1.85	1.88	127500	1.88	down	down	correct
WRX.TO	Western Resources Corp	20210929	0.18	0.2	0.18	0.2	17300	0.2	up	up	correct
WSP.TO	WSP Global Inc	20210929	150.42	153.81	150.42	153.41	184800	153.095	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210929	31.99	32.04	31.83	31.83	15300	31.7373	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210929	32.8	32.81	32.79	32.79	5100	32.7011	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20210929	24.36	24.9	24.26	24.78	100418	24.5535	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210929	24.09	24.19	24.02	24.02	2300	23.9477	down	down	correct
X.TO	TMX Group Limited	20210929	138.15	138.34	137.07	137.6	66371	136.8002	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20210929	40.15	40.15	40.15	40.15	0	40.15
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20210929	39.6476	39.6476	39.6476	39.6476	0	39.6476
XAM.TO	Xanadu Mines Limited	20210929	0.03	0.03	0.03	0.03	5403561	0.03
XAU.TO	Goldmoney Inc	20210929	2.34	2.34	2.25	2.27	48200	2.27	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210929	27.41	27.41	27.41	27.41	1532	27.41
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210929	34.43	34.55	34.34	34.41	28400	34.0295	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210929	27.3992	27.4093	27.2984	27.2984	37696	27.1687	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210929	31.56	31.61	31.47	31.52	127700	31.3211	down	up	incorrect
XBC.TO	Xebec Adsorption Inc	20210929	2.7	3.09	2.65	3.08	1853200	3.08	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210929	21.7	21.73	21.64	21.67	28400	21.5042	down	up	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20210929	39.6612	39.6612	39.6612	39.6612	0	39.6612
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20210929	41.16	41.16	41.16	41.16	0	41.16
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210929	53.1088	53.3057	53.0155	53.0155	772	52.9446	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20210929	45.5804	45.5804	45.4684	45.4684	1669	45.3625	down	down	correct
XCH.TO	iShares China Index ETF	20210929	23.75	23.8	23.57	23.57	7800	23.3042	down	up	incorrect
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20210929	43.88	43.88	43.88	43.88	0	43.88
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210929	22.7264	22.7264	22.6962	22.6962	2883	22.6174	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210929	63.2996	63.2996	63.087	63.087	2470	62.8412	down	down	correct
XCT.TO	exactEarth Ltd	20210929	3.4	3.4	3.3	3.31	13700	3.31	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20210929	29.69	29.8	29.69	29.73	2700	29.6021	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210929	17.4	17.4	17.4	17.4	0	17.4
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210929	22.16	22.29	22.16	22.29	2800	22.1077	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210929	23.8501	23.963	23.8501	23.922	2143	23.618	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210929	23.6519	23.7525	23.6318	23.6419	28428	23.4291	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20210929	43.01	43.01	43.01	43.01	0	43.01
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210929	54.8137	54.8137	54.8137	54.8137	99	54.4561
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210929	19.65	19.65	19.65	19.65	0	19.65
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210929	24.9598	24.9598	24.9598	24.9598	199	24.8116
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210929	24.9	24.9	24.9	24.9	200	24.6831
XDV.TO	iShares Canadian Select Dividend Index ETF	20210929	29.8782	29.9492	29.7259	29.7259	30732	29.4216	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210929	19.85	19.85	19.85	19.85	1100	19.6962
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210929	24.25	24.25	24.25	24.25	0	24.25
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210929	30.22	30.3	30.15	30.15	8500	29.5013	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210929	28.31	28.31	28.31	28.31	0	28.31
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210929	35.32	35.39	35.21	35.26	50800	34.866	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210929	29.3617	29.3617	29.3617	29.3617	0	29.0794
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210929	35.52	35.52	35.34	35.34	4872	34.8062	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210929	26.7304	26.7907	26.6499	26.6801	65405	26.5352	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210929	25.2584	25.2584	25.228	25.2584	1086	25.2584
XEU.TO	iShares MSCI Europe IMI Index ETF	20210929	27.43	27.43	27.43	27.43	0	27.1627
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210929	39.7422	39.7422	39.3946	39.3946	1160	39.3209	down	down	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210929	28.4058	28.4058	28.4058	28.4058	97	28.331
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210929	27.21	27.21	27.04	27.04	2000	26.7723	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210929	28.8971	28.9289	28.8759	28.9289	849	28.6454	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210929	25.05	25.05	25.05	25.05	1000	24.6986
XFR.TO	iShares Floating Rate Index ETF	20210929	20.1	20.1	20.085	20.085	2883	20.07	down	up	incorrect
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210929	28.29	28.29	28.29	28.29	0	28.29
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210929	38.0085	38.0085	37.934	37.934	1972	37.8621	down	up	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20210929	21.91	21.94	21.85	21.87	41100	21.7435	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210929	42.6025	42.6947	42.6025	42.6947	293	42.554	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20210929	25.6149	25.7056	25.5948	25.6048	42160	25.4755	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210929	21.17	21.17	21.13	21.15	2900	20.966	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210929	67.5801	67.6525	67.3526	67.5284	2804	67.2817	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210929	29.18	29.29	29.18	29.29	3100	29.0495	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210929	24.91	25.06	24.91	25.06	1900	24.8815	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210929	18.85	18.85	18.81	18.82	5900	18.6	down	down	correct
XID.TO	iShares India Index ETF	20210929	50.61	50.67	50.56	50.67	600	47.4537	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210929	25.25	25.25	25.14	25.15	4500	25.0234	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210929	39.87	39.87	39.87	39.87	0	39.6282
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210929	30.5	30.56	30.45	30.49	12334	30.0124	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210929	21.3105	21.3206	21.2601	21.2601	6051	21.1715	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210929	24.45	24.52	24.31	24.32	13400	24.1313	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20210929	0.235	0.24	0.23	0.235	259200	0.235
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210929	20.64	20.64	20.64	20.64	0	20.64
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210929	26.3	26.3	26.21	26.21	6000	26.0462	down	down	correct
XMF-A.TO	M Split Corp	20210929	0.2	0.2	0.2	0.2	0	0.2
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210929	1.41	1.41	1.41	1.41	0	1.41
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210929	25.2541	25.4167	25.2541	25.2846	2854	25.1509	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210929	36.77	36.8	36.74	36.74	1900	36.4842	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210929	24.25	24.25	24.23	24.23	600	24.062	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210929	28.5	28.76	28.5	28.76	400	28.3877	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210929	31.8813	31.8813	31.8813	31.8813	0	31.8003
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210929	28.01	28.01	28.01	28.01	1000	27.952
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210929	50.73	50.73	50.73	50.73	0	50.73
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210929	64.6933	65.6851	64.6933	65.6851	1858	65.4984	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210929	36.6253	36.7391	36.6253	36.7184	1256	36.5536	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210929	46.55	46.75	46.55	46.75	1800	46.364	up	down	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210929	27.44	27.44	27.44	27.44	0	27.2169
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210929	20.94	20.94	20.87	20.89	5094	20.7663	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210929	27.89	27.98	27.81	27.84	25100	27.7612	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210929	120.2487	120.9326	119.3782	119.6062	83569	119.5409	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210929	27.0619	27.0928	26.7732	26.7938	15617	26.6226	down	up	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210929	20.15	20.15	20.15	20.15	1300	20.0326
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210929	27.68	27.68	27.63	27.64	80489	27.5009	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210929	19.67	19.67	19.64	19.64	900	19.5104	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210929	20.39	20.39	20.35	20.37	1100	20.2435	down	up	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210929	23.7	23.7	23.67	23.67	816	23.67	down	up	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210929	22.84	22.89	22.84	22.89	1400	22.89	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210929	19.5	19.5	19.47	19.48	19900	19.3531	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20210929	39.9139	39.9139	39.9139	39.9139	0	39.9139
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20210929	40.81	40.81	40.81	40.81	0	40.81
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210929	18.81	18.81	18.79	18.8	900	18.6655	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210929	28.52	28.52	28.52	28.52	700	28.2688
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210929	28.31	28.31	28.31	28.31	0	28.1464
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210929	47.06	47.25	46.92	46.95	315025	46.6881	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210929	19.66	19.66	19.66	19.66	0	19.5662
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210929	20.1	20.11	20.1	20.11	8906	20.11	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20210929	39.96	39.96	39.96	39.96	190	39.96
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20210929	40.74	40.77	40.74	40.77	535	40.77	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210929	45.2876	45.338	44.894	44.9849	44000	44.765	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210929	30.74	30.75	30.7	30.75	1837	30.75	up	up	correct
XTC.TO	Exco Technologies Limited	20210929	9.99	10.08	9.88	10	44713	9.8936	up	up	correct
XTD.TO	TDb Split Corp	20210929	5.04	5.04	4.98	4.98	11400	4.8367	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20210929	0.99	1.04	0.99	1.02	69600	1.02	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20210929	11.26	11.29	11.26	11.28	27200	11.1613	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210929	38.593	38.593	38.3819	38.4925	1891	38.3682	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20210929	47.13	47.13	47.13	47.13	0	47.13
XUS-U.TO	iShares Core S&P 500 Index ETF	20210929	54.85	54.85	54.85	54.85	722	54.85
XUS.TO	iShares Core S&P 500 Index ETF	20210929	69.0681	69.519	68.978	69.2585	63273	68.8679	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210929	61.5077	61.6615	61.4154	61.6615	2828	61.5049	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210929	33.3	33.3	33.3	33.3	0	33.3
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210929	42.2969	42.5677	42.2969	42.3872	13958	42.2308	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210929	24.78	24.78	24.77	24.77	600	24.5153	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20210929	69.7094	69.98	69.5391	69.8096	8982	69.3413	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20210929	12.29	12.29	12.29	12.29	0	12.2546
Y.TO	Yellow Pages Limited	20210929	13.66	13.79	13.6	13.6	2827	13.4595	down	down	correct
YCM.TO	New Commerce Split Fund	20210929	5.1	5.1	5.1	5.1	0	5.0029
YGR.TO	Yangarra Resources Ltd	20210929	1.8	1.85	1.77	1.77	190300	1.77	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20210929	0.04	0.04	0.04	0.04	78000	0.04
YRI.TO	Yamana Gold Inc	20210929	5.08	5.11	4.87	4.9	3261314	4.8644	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20210929	26.08	26.08	26.08	26.08	195	25.901
YXM.TO	CI Morningstar US Momentum Index ETF	20210929	19.77	19.77	19.77	19.77	0	19.63
ZACE.TO	BMO U.S. All Cap Equity Fund	20210929	33.07	33.07	33.07	33.07	600	33.07
ZAG.TO	BMO Aggregate Bond Index ETF	20210929	15.68	15.7	15.63	15.66	93900	15.5395	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210929	30.99	30.99	30.99	30.99	0	30.9007
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210929	36.29	36.29	36.26	36.28	2200	36.0677	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210929	30.43	30.43	30.43	30.43	0	30.43
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210929	35.08	35.57	35.04	35.51	6900	35.3405	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210929	51.09	51.09	50.95	50.95	13700	50.552	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20210929	21.96	22.02	21.62	21.64	11400	21.64	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210929	21.4	21.4	21.2	21.2	2600	21.0283	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210929	16.91	16.91	16.86	16.88	1462	16.7404	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210929	34.37	34.37	34.37	34.37	500	34.1557
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210929	31.51	31.51	31.51	31.51	0	31.51
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210929	22.65	22.65	22.65	22.65	0	22.65
ZCS.TO	BMO Short Corporate Bond Index ETF	20210929	14.27	14.27	14.24	14.25	24552	14.1441	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20210929	16.51	16.54	16.5	16.5	38700	16.4097	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210929	21.52	21.65	21.52	21.63	1600	21.4264	up	up	correct
ZDI.TO	BMO International Dividend ETF	20210929	20.11	20.23	20.11	20.18	23100	19.9876	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210929	55.06	55.43	55.06	55.22	3171	55.0213	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210929	24.95	24.95	24.87	24.89	23000	24.7353	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20210929	19.01	19.16	19.01	19.07	100500	18.8848	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20210929	27.93	27.93	27.93	27.93	733	27.93
ZDY.TO	BMO US Dividend ETF	20210929	34.58	34.67	34.58	34.67	3400	34.4537	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210929	21.14	21.14	21.05	21.08	6400	20.9439	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210929	36.35	36.46	36.255	36.26	440992	35.9632	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210929	15.14	15.19	15.08	15.19	6900	15.0373	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210929	23.31	23.43	23.3	23.3	20258	22.7198	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210929	44.28	44.77	44.03	44.53	32405	44.1671	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210929	28.26	28.345	28.26	28.26	13800	28.1293
ZESG.TO	BMO Balanced ESG ETF	20210929	33.8	33.8	33.71	33.71	700	33.5381	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210929	39.3	39.3	39.3	39.3	2300	39.3
ZFH.TO	BMO Floating Rate High Yield ETF	20210929	14.54	14.54	14.44	14.48	18200	14.3161	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210929	29.03	29.03	28.96	28.96	500	28.9344	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210929	17.37	17.4	17.22	17.29	4100	17.1614	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210929	16.46	16.47	16.44	16.44	300	16.3551	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210929	39.17	39.19	39.03	39.03	1900	39.03	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210929	21.31	21.31	21.28	21.28	11460	21.28	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20210929	14.24	14.24	14.24	14.24	100	14.1734
ZGB.TO	BMO Government Bond Index ETF	20210929	51.66	51.66	51.48	51.55	2700	51.2435	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210929	60.985	60.985	60.69	60.7	800	60.4715	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210929	30.54	30.54	30.54	30.54	100	30.5187
ZGI.TO	BMO Global Infrastructure Index ETF	20210929	39.94	40.23	39.83	40.21	2230	39.9038	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210929	49.88	50.38	49.88	50.17	4100	50.0595	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210929	38.22	38.26	38.22	38.23	3900	38.0197	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210929	31.43	31.44	31.39	31.41	2100	31.41	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210929	24.28	24.57	24.28	24.54	2800	24.2106	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210929	45.71	45.71	45.71	45.71	0	45.71
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210929	13.14	13.14	13.1	13.1	13299	12.9202	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210929	15.45	15.45	15.45	15.45	500	15.45
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210929	19.25	19.27	19.25	19.27	800	19.1024	up	up	correct
ZID.TO	BMO India Equity Index ETF	20210929	40.88	40.95	40.88	40.95	500	40.4458	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210929	36.5	36.66	36.5	36.5	1400	36.3252
ZINN.TO	BMO MSCI Innovation Index ETF	20210929	31.6	31.6	31.2	31.47	3500	31.47	down	up	incorrect
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210929	31.85	31.85	31.85	31.85	102	31.85
ZJG.TO	BMO Junior Gold Index ETF	20210929	58.1	58.1	57.51	57.83	6200	57.6256	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210929	19.32	19.32	19.32	19.32	500	19.0482
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210929	38.65	38.91	38.65	38.76	37800	38.5216	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210929	18.48	18.48	18.34	18.38	14900	18.1864	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210929	25.42	25.42	25.42	25.42	500	25.2735
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210929	20.3	20.3	20.3	20.3	0	19.8616
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210929	30.33	30.42	30.33	30.42	1600	30.271	up	down	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20210929	25.06	25.13	25.06	25.13	1000	24.9706	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210929	33.84	33.84	33.84	33.84	0	33.84
ZLU.TO	BMO Low Volatility US Equity ETF	20210929	41.94	42.62	41.94	42.62	1200	42.4248	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210929	30.35	30.35	30.35	30.35	0	30.2286
ZMI.TO	BMO Monthly Income ETF	20210929	16.67	16.79	16.67	16.77	29900	16.6082	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210929	37.11	37.11	37.11	37.11	0	37.11
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20210929	39.09	39.09	39.09	39.09	0	39.09
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210929	37.34	37.34	36.81	37.04	1400	36.9444	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210929	15.35	15.37	15.34	15.35	1400	15.247
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210929	31.63	31.63	31.6	31.6	12200	31.6	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210929	51.65	51.65	51.6	51.6	1000	50.1698	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210929	15.36	15.37	15.19	15.19	12900	15.0552	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210929	61.15	61.29	60.71	60.71	3617	60.71	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210929	31.23	31.31	31.23	31.27	5665	31.27	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210929	31.77	31.77	31.76	31.76	1830	31.76	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20210929	30.97	31.07	30.91	31.03	16800	30.5543	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210929	16.7	16.7	16.53	16.55	2400	16.2536	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210929	16.19	16.19	16.08	16.08	9200	15.9464	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210929	11.42	11.47	11.4	11.47	145000	11.3372	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20210929	21.77	21.77	21.77	21.77	0	21.77
ZPS.TO	BMO Short Provincial Bond Index ETF	20210929	13.08	13.08	13.06	13.06	3300	12.963	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20210929	16.69	16.69	16.69	16.69	0	16.69
ZPW.TO	BMO US Put Write ETF	20210929	15.8	15.92	15.8	15.89	6300	15.6055	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210929	29.91	29.91	29.91	29.91	3300	29.7188