CollectAI

close-tor_stocks

2021/10/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20211005	0.14	0.14	0.14	0.14	124300	0.14
AAV.TO	Advantage Energy Ltd	20211005	6.43	6.43	6.18	6.42	1037900	6.42	down	up	incorrect
ABST.TO	Absolute Software Corporation	20211005	13.72	13.87	13.61	13.69	444434	13.6008	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20211005	5.17	5.34	5.17	5.34	1900	5.34	up	up	correct
ABX.TO	Barrick Gold Corporation	20211005	22.89	22.89	22.39	22.84	3301900	22.5651	down	down	correct
AC.TO	Air Canada	20211005	23.97	24.1	23.65	23.78	3273000	23.78	down	down	correct
ACB.TO	Aurora Cannabis Inc	20211005	8.81	9.36	8.79	9.21	1632200	9.21	up	down	incorrect
ACD.TO	Accord Financial Corp	20211005	8.35	8.36	8.15	8.15	1600	8.1017	down	down	correct
ACO-X.TO	ATCO Ltd	20211005	40.88	41.04	40.68	40.77	223107	40.3313	down	down	correct
ACQ.TO	AutoCanada Inc	20211005	45.57	46.38	45.21	45.71	52500	45.71	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20211005	15.74	15.74	15.74	15.74	0	15.6172
AD-UN.TO	Alaris Equity Partners Income Trust	20211005	17.52	17.72	17.39	17.68	112381	17.68	up	up	correct
ADCO.TO	Adcore Inc	20211005	0.96	0.97	0.94	0.94	33700	0.94	down	down	correct
ADN.TO	Acadian Timber Corp	20211005	18.3	18.48	18.29	18.48	5600	18.2043	up	up	correct
ADW-A.TO	Andrew Peller Limited	20211005	8.38	8.57	8.38	8.57	19277	8.504	up	up	correct
AEG.TO	Aegis Brands Inc	20211005	0.8	0.85	0.8	0.85	3200	0.85	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20211005	65.47	66.51	64.31	66.15	794377	65.6915	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20211005	0.94	0.94	0.82	0.85	172600	0.85	down	up	incorrect
AFN.TO	Ag Growth International Inc	20211005	28.1	28.65	27.7	27.95	63100	27.8186	down	down	correct
AGF-B.TO	AGF Management Limited	20211005	7.7	7.76	7.58	7.7	97000	7.6101
AGI.TO	Alamos Gold Inc	20211005	9.22	9.39	9	9.37	635212	9.3381	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20211005	9.05	9.05	8.81	9.03	39000	8.9335	down	down	correct
AH.TO	Aleafia Health Inc	20211005	0.28	0.29	0.28	0.28	93400	0.28
AHC.TO	Apollo Healthcare Corp	20211005	1.75	1.75	1.66	1.69	39300	1.69	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20211005	14.07	14.36	14.07	14.3	26000	14.0771	up	up	correct
AIF.TO	Altus Group Limited	20211005	61.34	62.15	61.09	62.04	128400	61.9079	up	up	correct
AII.TO	Almonty Industries Inc	20211005	0.9	0.91	0.87	0.87	26500	0.87	down	down	correct
AIM-PA.TO	Aimia Inc	20211005	18.42	18.5	18.42	18.5	3800	18.2031	up	up	correct
AIM-PC.TO	Aimia Inc	20211005	22	22.25	21.99	22.25	3001	21.885	up	up	correct
AIM.TO	Aimia Inc	20211005	4.87	4.97	4.83	4.87	53300	4.87
AJX.TO	AgJunction Inc	20211005	0.41	0.49	0.39	0.48	55600	0.48	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20211005	1.06	1.13	1.06	1.13	16800	1.13	up	up	correct
AKU.TO	Akumin Inc	20211005	3.05	3.06	3	3.02	2800	3.02	down	down	correct
ALA-PA.TO	ALA-PA	20211005	19.96	20.2	19.96	20.2	1700	20.0055	up	up	correct
ALA-PB.TO	ALA-PB	20211005	18.97	18.97	18.97	18.97	0	18.796
ALA-PE.TO	AltaGas Ltd	20211005	25.4	25.48	25.4	25.48	6802	25.1458	up	up	correct
ALA-PG.TO	AltaGas Ltd	20211005	24.3	24.49	24.3	24.49	900	24.221	up	up	correct
ALA-PH.TO	AltaGas Ltd	20211005	22.9	22.9	22.9	22.9	0	22.6968
ALA-PK.TO	AltaGas Ltd	20211005	25.45	25.63	25.45	25.58	11200	25.2644	up	up	correct
ALA-PU.TO	AltaGas Ltd	20211005	24.5	24.61	24.41	24.41	13900	24.0817	down	down	correct
ALA.TO	AltaGas Ltd	20211005	25.3	25.45	25.14	25.15	429399	24.9118	down	down	correct
ALC.TO	Algoma Central Corporation	20211005	17.12	17.12	16.26	16.3	4167	16.1426	down	down	correct
ALS.TO	Altius Minerals Corporation	20211005	15.25	15.41	14.92	15.4	42202	15.3301	up	down	incorrect
ALYA.TO	Alithya Group Inc	20211005	3.22	3.39	3.22	3.39	40300	3.39	up	up	correct
AMM.TO	Almaden Minerals Ltd	20211005	0.49	0.49	0.48	0.48	21200	0.48	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20211005	49.99	50.31	49.5	50.04	19500	49.9949	up	down	incorrect
ANX.TO	Anaconda Mining Inc	20211005	0.65	0.65	0.63	0.63	19300	0.63	down	down	correct
AOI.TO	Africa Oil Corp	20211005	1.98	2.02	1.97	2	334700	2	up	up	correct
AOT.TO	Ascot Resources Ltd	20211005	1.04	1.05	1.02	1.05	142000	1.05	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20211005	40.51	40.71	40.1	40.62	248200	40.2241	up	up	correct
APLI.TO	Appili Therapeutics Inc	20211005	0.89	0.95	0.87	0.87	109474	0.87	down	up	incorrect
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20211005	12.77	12.77	12.59	12.72	53900	12.5352	down	down	correct
APS.TO	Aptose Biosciences Inc	20211005	2.82	2.84	2.75	2.82	30900	2.82
APY.TO	Anglo Pacific Group plc	20211005	2.42	2.45	2.42	2.45	14300	2.45	up	up	correct
AQA.TO	Aquila Resources Inc	20211005	0.08	0.08	0.08	0.08	48200	0.08
AQN-PA.TO	AQN-PA	20211005	25.24	25.75	25.24	25.75	1310	25.4303	up	up	correct
AQN-PD.TO	AQN-PD	20211005	26.04	26.04	26.04	26.04	100	25.7227
AQN.TO	Algonquin Power & Utilities Corp	20211005	18.68	18.69	18.5	18.53	1230422	18.3113	down	down	correct
AR.TO	Argonaut Gold Inc	20211005	2.71	2.74	2.66	2.7	571200	2.7	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20211005	26.63	26.78	26.5	26.78	1101	26.78	up	down	incorrect
ARE.TO	Aecon Group Inc	20211005	19.19	19.36	19.01	19.29	154655	19.0911	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20211005	1.29	1.37	1.26	1.35	366470	1.3284	up	up	correct
ARIS.TO	Aris Gold Corp	20211005	1.5	1.51	1.27	1.3	60600	1.3	down	down	correct
ARX.TO	ARC Resources Ltd	20211005	12.17	12.54	12.11	12.36	4191141	12.2559	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20211005	1.01	1.05	0.98	1.05	31500	1.05	up	up	correct
ASND.TO	Ascendant Resources Inc	20211005	0.24	0.24	0.23	0.24	197000	0.24
ASP.TO	Acerus Pharmaceuticals Corporation	20211005	0.04	0.04	0.04	0.04	28000	0.04
AT.TO	AcuityAds Holdings Inc	20211005	8.14	8.36	7.83	7.87	445000	7.87	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20211005	39.93	41.42	39.59	41.24	215500	41.24	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20211005	47.99	48.5	47.84	48.5	4130	48.3864	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20211005	47.64	48.27	47.5	48.19	674553	48.0767	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20211005	1.18	1.2	1.13	1.17	63300	1.17	down	down	correct
ATH.TO	Athabasca Oil Corporation	20211005	0.98	0.99	0.94	0.97	6285900	0.97	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20211005	23.83	23.83	23.83	23.83	0	23.4344
ATZ.TO	Aritzia Inc	20211005	41.07	41.87	41.07	41.53	285600	41.53	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20211005	37.3	37.3	37.3	37.3	0	37.3
AUMN.TO	Golden Minerals Company	20211005	0.53	0.54	0.53	0.54	7200	0.54	up	up	correct
AVCN.TO	Avicanna Inc	20211005	0.83	0.85	0.79	0.85	14200	0.85	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20211005	0.12	0.12	0.11	0.11	248400	0.11	down	down	correct
AVNT.TO	Avant Brands Inc	20211005	0.48	0.48	0.465	0.465	79200	0.465	down	down	correct
AVP.TO	Avcorp Industries Inc	20211005	0.11	0.11	0.1	0.1	23900	0.1	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20211005	37.45	37.6	37.29	37.36	11900	36.73	down	down	correct
AX-PA.TO	AX-PA	20211005	24.88	24.88	24.88	24.88	700	24.5228
AX-PE.TO	Artis Real Estate Investment Trust	20211005	23.75	23.75	23.75	23.75	1000	23.4044
AX-PI.TO	Artis Real Estate Investment Trust	20211005	25.86	25.95	25.65	25.94	2400	25.5654	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20211005	11.41	11.5	11.27	11.44	350636	10.9905	up	up	correct
AXU.TO	Alexco Resource Corp	20211005	1.93	1.93	1.86	1.91	139000	1.91	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20211005	7.89	9	7.75	8.87	408900	8.87	up	down	incorrect
AYM.TO	Atalaya Mining Plc	20211005	5.45	5.45	5.45	5.45	0	5.45
AZG.TO	Arizona Gold Corp	20211005	0.12	0.12	0.12	0.12	0	0.12
AZZ.TO	Azarga Uranium Corp	20211005	0.63	0.63	0.59	0.61	710200	0.61	down	up	incorrect
BAM-A.TO	Brookfield Asset Management Inc	20211005	67.9	68.71	67.65	68.32	1048631	68.1656	up	up	correct
BAM-PB.TO	BAM-PB	20211005	13.73	13.73	13.59	13.65	9006	13.5434	down	down	correct
BAM-PC.TO	BAM-PC	20211005	13.58	13.64	13.55	13.56	3400	13.4545	down	down	correct
BAM-PE.TO	BAM-PE	20211005	18.99	18.99	18.9	18.9	4900	18.7577	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20211005	25.35	25.5	25.35	25.42	11525	25.42	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20211005	23.63	23.9	23.63	23.89	5200	23.89	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20211005	25.79	25.79	25.79	25.79	3100	25.79
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20211005	25.82	25.82	25.81	25.81	2251	25.81	down	down	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20211005	22.27	22.31	22.24	22.31	2800	22.31	up	down	incorrect
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20211005	24.3	24.3	24.12	24.28	5100	24.28	down	up	incorrect
BAM-PFG.TO	Brookfield Asset Management Inc	20211005	23.51	23.63	23.5	23.63	85	23.63	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20211005	27.7	27.83	27.7	27.83	8900	27.83	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20211005	25.5	25.53	25.5	25.53	1660	25.53	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20211005	26	26	25.86	25.98	815	25.98	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20211005	18.91	19.01	18.91	19	4906	18.8259	up	up	correct
BAM-PK.TO	BAM-PK	20211005	13.68	13.68	13.6	13.6	4300	13.4946	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20211005	25.76	25.76	25.74	25.74	3850	25.74	down	up	incorrect
BAM-PN.TO	BAM-PN	20211005	25.67	25.71	25.65	25.67	2600	25.67
BAM-PR.TO	Brookfield Asset Management Inc	20211005	20.91	20.91	20.86	20.87	1600	20.87	down	up	incorrect
BAM-PT.TO	Brookfield Asset Management Inc	20211005	21.01	21.24	21.01	21.24	2628	21.24	up	up	correct
BAM-PX.TO	BAM-PX	20211005	18.15	18.3	18.15	18.3	2164	18.3	up	up	correct
BAM-PZ.TO	BAM-PZ	20211005	24.97	24.99	24.96	24.99	3925	24.99	up	up	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20211005	69.84	71.03	69.6	70.45	18000	70.45	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211005	26.97	26.97	26.95	26.95	919	26.95	down	up	incorrect
BB.TO	BlackBerry Limited	20211005	12.12	12.34	11.96	11.99	1898800	11.99	down	down	correct
BBD-A.TO	Bombardier Inc	20211005	2.22	2.33	2.22	2.27	178100	2.27	up	up	correct
BBD-B.TO	Bombardier Inc	20211005	2.18	2.19	2.095	2.1	8778721	2.1	down	down	correct
BBD-PB.TO	Bombardier Inc	20211005	12.92	12.95	12.92	12.95	808	12.8097	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20211005	19.15	19.25	19.02	19.1	13412	19.1	down	down	correct
BBD-PD.TO	Bombardier Inc	20211005	16.3	16.3	15.98	15.98	1000	15.7329	down	down	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20211005	26.55	26.55	26.55	26.55	0	26.55
BBL-A.TO	Brampton Brick Limited	20211005	50.66	51.03	50.23	50.82	3522	50.82	up	up	correct
BBTV.TO	BBTV Holdings Inc	20211005	5.8	5.8	5.48	5.75	50700	5.75	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20211005	57.5	58.11	57.04	57.77	33437	57.7099	up	up	correct
BCE-PB.TO	BCE Inc	20211005	19.24	19.31	19.24	19.31	3600	19.2625	up	up	correct
BCE-PC.TO	BCE Inc	20211005	20.25	20.54	20.25	20.4	12050	20.1394	up	up	correct
BCE-PD.TO	BCE Inc	20211005	19.2	19.26	19.2	19.21	16840	19.0662	up	up	correct
BCE-PE.TO	BCE Inc	20211005	19.15	19.22	19.15	19.22	1800	19.1718	up	down	incorrect
BCE-PF.TO	BCE Inc	20211005	20.51	20.57	20.49	20.49	2175	20.2575	down	down	correct
BCE-PG.TO	BCE Inc	20211005	19.4	19.6	19.4	19.6	1725	19.3986	up	down	incorrect
BCE-PH.TO	BCE Inc	20211005	19.18	19.19	19.17	19.18	4700	19.1322
BCE-PI.TO	BCE Inc	20211005	19.5	19.75	19.5	19.75	35600	19.75	up	up	correct
BCE-PK.TO	BCE Inc	20211005	18.62	18.87	18.59	18.87	36825	18.693	up	up	correct
BCE-PL.TO	BCE Inc	20211005	18.55	18.55	18.55	18.55	1156	18.55
BCE-PM.TO	BCE Inc	20211005	19.75	19.8	19.7	19.79	20800	19.6067	up	up	correct
BCE-PN.TO	BCE Inc	20211005	18.05	18.05	18.05	18.05	0	18.05
BCE-PO.TO	BCE Inc	20211005	25.05	25.19	25.03	25.19	25300	24.9254	up	down	incorrect
BCE-PQ.TO	BCE Inc	20211005	24.3	24.4	24.3	24.4	7205	24.1008	up	down	incorrect
BCE-PR.TO	BCE Inc	20211005	18.9	19.35	18.9	19.33	26450	19.1499	up	up	correct
BCE-PS.TO	BCE Inc	20211005	19.75	19.76	19.75	19.75	700	19.6028
BCE-PT.TO	BCE Inc	20211005	19.51	19.66	19.51	19.65	2100	19.65	up	up	correct
BCE-PZ.TO	BCE Inc	20211005	19.41	19.41	19.41	19.41	100	19.1847
BCE.TO	BCE Inc	20211005	63.15	63.37	62.815	63.21	1863896	62.3693	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20211005	19.78	19.78	19.78	19.78	0	19.78
BDGI.TO	Badger Infrastructure Solutions Ltd	20211005	35.39	35.92	34.65	35.46	194200	35.2886	up	up	correct
BDI.TO	Black Diamond Group Limited	20211005	3.93	3.99	3.89	3.89	31000	3.8687	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20211005	20.63	21.01	20.63	21.01	600	20.7297	up	up	correct
BDOP.TO	Black Diamond Distressed Opportunities Fund	20211005	15.24	15.24	15.24	15.24	0	15.24
BDT.TO	Bird Construction Inc	20211005	9.71	9.78	9.58	9.76	123100	9.6629	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20211005	47.08	47.42	46.67	47.25	47779	47.3175	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20211005	25.52	25.52	25.52	25.52	439	25.52
BEP-PG.TO	Brookfield Renewable Partners L.P	20211005	27.04	27.07	26.98	27.07	2567	27.07	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20211005	26	26	25.9	25.99	4100	25.99	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20211005	25.83	25.99	25.83	25.99	1579	25.99	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20211005	27.05	27.05	26.95	27	3326	27	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20211005	45.43	45.56	44.98	45.07	163195	44.7732	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20211005	47.8	47.92	47.21	47.53	178843	47.222	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20211005	19.26	19.26	19.19	19.19	2400	18.9859	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20211005	27	27	27	27	0	27
BFIN.TO	Brompton North American Financials Dividend ETF	20211005	24.26	24.26	24.26	24.26	0	24.0229
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20211005	26.07	26.07	26.07	26.07	1700	26.07
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20211005	7.39	7.39	7.2	7.2	7100	7.0371	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20211005	26.45	26.46	26.45	26.46	700	26.46	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20211005	32.8	32.8	32.8	32.8	0	32.8
BHC.TO	Bausch Health Companies Inc	20211005	35.23	35.83	35.21	35.34	202100	35.34	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20211005	27.01	27.18	27.01	27.18	200	26.8109	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20211005	24.31	24.89	24.31	24.89	2200	24.89	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20211005	26.81	26.86	26.61	26.75	9187	26.75	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20211005	25.41	25.5	25.41	25.5	2600	25.5	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20211005	25.65	25.75	25.65	25.75	1218	25.75	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20211005	26	26.15	25.9	26	7335	26
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20211005	71.13	71.6	70.92	70.97	127008	70.4662	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20211005	75.03	75.16	73.81	74.33	158602	73.8319	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20211005	25.67	25.75	25.67	25.75	2615	25.2336	up	down	incorrect
BIR-PC.TO	Birchcliff Energy Ltd	20211005	25.57	25.57	25.57	25.57	300	25.1364
BIR.TO	Birchcliff Energy Ltd	20211005	6.77	6.89	6.7	6.74	1897800	6.7297	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20211005	14.9	15.33	14.9	15.33	8225	15.33	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20211005	18.82	19.37	18.7	19.3	21600	19.3	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20211005	13.26	13.51	13.04	13.08	74200	13.08	down	down	correct
BK-PA.TO	BK-PA	20211005	10.8	10.8	10.76	10.76	2490	10.6345	down	down	correct
BK.TO	Canadian Banc Corp	20211005	12.1	12.25	12.1	12.21	14000	11.8299	up	up	correct
BKI.TO	Black Iron Inc	20211005	0.25	0.26	0.25	0.26	8100	0.26	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20211005	17.47	17.48	17.47	17.48	300	17.3139	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20211005	15.22	15.25	15.13	15.13	7500	15.13	down	down	correct
BLB-UN.TO	Bloom Select Income Fund	20211005	9.66	9.66	9.66	9.66	2000	9.66
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20211005	27.53	27.53	27.53	27.53	0	27.3268
BLDP.TO	Ballard Power Systems Inc	20211005	16.7	16.92	16.44	16.63	736600	16.63	down	down	correct
BLN.TO	Blackline Safety Corp	20211005	7.27	7.3	7.21	7.25	13100	7.25	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20211005	23.33	23.33	23.33	23.33	0	23.1408
BLU.TO	BELLUS Health Inc	20211005	7.57	7.66	7.34	7.36	79800	7.36	down	up	incorrect
BLX.TO	Boralex Inc	20211005	36.12	36.19	35.57	35.75	219626	35.5871	down	down	correct
BMO-PB.TO	Bank of Montreal	20211005	25.46	25.47	25.46	25.47	2100	25.1678	up	up	correct
BMO-PC.TO	Bank of Montreal	20211005	25.57	25.63	25.55	25.63	2440	25.3473	up	down	incorrect
BMO-PD.TO	Bank of Montreal	20211005	25.65	25.79	25.65	25.79	100200	25.5139	up	up	correct
BMO-PE.TO	Bank of Montreal	20211005	25.61	25.66	25.61	25.66	6500	25.3603	up	up	correct
BMO-PF.TO	BMO-PF	20211005	27.07	27.07	27.01	27.07	9050	26.7516
BMO-PS.TO	BMO-PS	20211005	24.61	24.68	24.58	24.68	9735	24.4419	up	up	correct
BMO-PT.TO	BMO-PT	20211005	24.36	24.43	24.35	24.43	3100	24.2051	up	up	correct
BMO-PW.TO	Bank of Montreal	20211005	24.43	24.59	24.43	24.59	400	24.3509	up	up	correct
BMO-PY.TO	Bank of Montreal	20211005	24.97	25	24.97	25	800	24.8099	up	up	correct
BMO.TO	Bank of Montreal	20211005	127.8	129.23	127.21	129	1458976	128.0132	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20211005	19.31	19.36	19.31	19.36	1200	19.36	up	up	correct
BNE.TO	Bonterra Energy Corp	20211005	5.81	6.17	5.81	6.01	79549	6.01	up	up	correct
BNG.TO	Bengal Energy Ltd	20211005	0.11	0.12	0.11	0.12	67000	0.12	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20211005	10.97	10.97	10.97	10.97	0	10.8202
BNS-PH.TO	The Bank of Nova Scotia	20211005	25.25	25.25	25.19	25.23	30200	24.9276	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20211005	25.9	25.97	25.87	25.9	6100	25.5969
BNS.TO	The Bank of Nova Scotia	20211005	77.7	78.12	77.36	77.93	4102852	77.0761	up	up	correct
BOS.TO	AirBoss of America Corp	20211005	35.21	36.75	35.1	36.42	50640	36.3375	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20211005	13.4	13.43	13.26	13.29	41300	12.996	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20211005	20.22	20.22	19.97	19.99	3700	19.99	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20211005	26.4	26.45	26.4	26.45	3541	26.45	up	up	correct
BPO-PE.TO	BPO-PE	20211005	24.2	24.2	24.04	24.04	3871	24.04	down	up	incorrect
BPO-PG.TO	BPO-PG	20211005	23	23.45	23	23.45	4309	23.45	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20211005	23	23.17	22.89	23.17	3858	23.17	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20211005	18.65	18.67	18.56	18.65	59400	18.65
BPO-PP.TO	Brookfield Office Properties Inc	20211005	18.75	18.8	18.7	18.8	33600	18.8	up	up	correct
BPO-PR.TO	BPO-PR	20211005	19.99	20.14	19.99	20.03	6200	20.03	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20211005	21.5	21.79	21.5	21.79	3400	21.79	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20211005	10.8	10.8	10.8	10.8	0	10.8
BPO-PX.TO	Brookfield Office Properties Inc	20211005	10.21	10.21	10.21	10.21	0	10.21
BPO-PY.TO	Brookfield Office Properties Inc	20211005	10.41	10.41	10.41	10.41	0	10.41
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211005	26.86	26.86	26.86	26.86	0	26.86
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211005	26.85	26.85	26.85	26.85	200	26.538
BPS-PA.TO	BPS-PA	20211005	25.48	25.48	25.48	25.48	300	25.48
BPS-PB.TO	BPS-PB	20211005	25	25	25	25	0	25
BPS-PC.TO	BPS-PC	20211005	25.01	25.01	25.01	25.01	700	25.01
BPS-PU.TO	BPS-PU	20211005	25.3	25.3	25.3	25.3	106	25.3
BR.TO	Big Rock Brewery Inc	20211005	6.26	6.26	6.26	6.26	0	6.26
BRAG.TO	Bragg Gaming Group Inc	20211005	12.48	12.52	12.15	12.52	44400	12.52	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20211005	16.71	16.74	16.25	16.65	9700	16.3188	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20211005	23.05	23.05	23.05	23.05	0	22.8182
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20211005	20.67	21.09	20.67	21.09	400	20.8954	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20211005	19.6	19.6	19.6	19.6	4000	19.6
BRF-PC.TO	BRF-PC	20211005	23.92	23.92	23.92	23.92	1500	23.65
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20211005	25.53	25.53	25.53	25.53	200	25.2184
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20211005	25.5	25.5	25.48	25.49	16600	25.1785	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20211005	7.15	7.65	7.15	7.4	8200	7.4	up	up	correct
BRY.TO	Bri-Chem Corp	20211005	0.2	0.24	0.16	0.2	85100	0.2
BSKT.TO	Manulife Smart Core Bond ETF	20211005	9.5	9.5	9.5	9.5	0	9.4401
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20211005	6.18	6.18	6.09	6.09	5201	5.9443	down	down	correct
BSX.TO	Belo Sun Mining Corp	20211005	0.41	0.45	0.41	0.44	261300	0.44	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20211005	4.03	4.05	3.98	4.05	174818	3.9769	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20211005	9.32	9.62	9.275	9.58	1354900	9.58	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20211005	9.46	9.69	9.36	9.67	377100	9.67	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20211005	10.3	10.58	10.23	10.54	335300	10.54	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20211005	10.6	10.86	10.49	10.82	59000	10.82	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20211005	9.51	9.78	9.45	9.77	317400	9.77	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20211005	9.55	9.83	9.52	9.83	59534	9.83	up	up	correct
BTE.TO	Baytex Energy Corp	20211005	3.87	3.87	3.71	3.75	5993590	3.75	down	down	correct
BTO.TO	B2Gold Corp	20211005	4.39	4.4	4.31	4.38	5143400	4.3336	down	down	correct
BU.TO	Burcon NutraScience Corporation	20211005	1.85	1.85	1.6	1.66	544000	1.66	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20211005	6.95	6.95	6.95	6.95	2800	6.9215
BUI.TO	Buhler Industries Inc	20211005	3.21	3.21	3.21	3.21	0	3.21
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20211005	10.43	10.43	10.43	10.43	0	10.3937
BYD.TO	Boyd Group Services Inc	20211005	240.88	244.49	240.88	242.7	19942	242.5254	up	up	correct
BYL.TO	Baylin Technologies Inc	20211005	0.81	0.81	0.81	0.81	26000	0.81
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20211005	21.58	21.58	21.58	21.58	0	21.4311
CAE.TO	CAE Inc	20211005	37.09	37.37	36.87	36.97	339900	36.97	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20211005	19.82	19.82	19.82	19.82	100	19.82
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20211005	49.93	49.93	49.93	49.93	0	49.625
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20211005	48.96	48.96	48.96	48.96	0	48.741
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20211005	22.42	22.42	22.42	22.42	0	22.42
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20211005	20.11	20.11	20.11	20.11	0	20.11
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20211005	21.02	21.02	21.02	21.02	300	21.02
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20211005	58.82	59.085	58.16	58.6	332758	58.2428	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20211005	6.6	7	6.6	6.9	47500	6.9	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20211005	46.16	46.63	46.16	46.61	4400	46.61	up	up	correct
CAS.TO	Cascades Inc	20211005	15.56	15.56	15.305	15.48	123697	15.3531	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20211005	0.21	0.225	0.2	0.21	184418	0.21
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20211005	18.84	18.84	18.83	18.84	3300	18.7039
CBND.TO	Manulife Smart Corporate Bond ETF	20211005	9.87	9.87	9.87	9.87	0	9.87
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20211005	18.66	18.68	18.66	18.68	10700	18.565	up	up	correct
CCA.TO	Cogeco Communications Inc	20211005	112.32	112.44	111.22	112.25	67501	111.4542	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20211005	20.31	20.31	20.31	20.31	0	20.31
CCEI.TO	CIBC Canadian Equity Index ETF	20211005	21.52	21.59	21.52	21.59	226	21.59	up	up	correct
CCL-B.TO	CCL Industries Inc	20211005	65.03	65.87	65	65.33	261906	65.1142	up	up	correct
CCM.TO	Canagold Resources Ltd	20211005	0.43	0.44	0.41	0.41	102000	0.41	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20211005	19.44	19.44	19.44	19.44	0	19.44
CCO.TO	Cameco Corporation	20211005	27.57	28.21	27.26	27.66	1171746	27.5885	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211005	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211005	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	20211005	20.32	20.32	20.32	20.32	0	20.32
CCRE.TO	CIBC Core Fixed Income Pool ETF	20211005	19.5	19.5	19.5	19.5	0	19.3841
CCS-PC.TO	CCS-PC	20211005	25.5	25.5	25.5	25.5	1100	25.1839
CDAY.TO	Ceridian HCM Holding Inc	20211005	141.49	143.37	141.2	142.33	7000	142.33	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20211005	12.4	12.48	12.4	12.47	1300	12.4372	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20211005	18.2	18.2	18.2	18.2	0	18.0776
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20211005	20.36	20.36	20.36	20.36	0	20.36
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20211005	20.06	20.06	20.06	20.06	0	20.06
CEE.TO	Centamin plc	20211005	1.58	1.6	1.57	1.6	8800	1.6	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20211005	17.28	17.47	17.28	17.47	600	17.47	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20211005	21.8	22.05	21.76	22.04	25400	22.04	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20211005	18.96	18.96	18.96	18.96	200	18.8443
CERV.TO	Cervus Equipment Corporation	20211005	19.38	19.46	19.38	19.45	17600	19.45	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20211005	0.46	0.46	0.46	0.46	10500	0.46
CEU.TO	CES Energy Solutions Corp	20211005	1.93	1.96	1.89	1.92	1313400	1.9049	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20211005	16.4499	16.5222	16.4499	16.5222	3101	16.3926	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20211005	22.75	22.75	22.75	22.75	3900	22.4393
CF.TO	Canaccord Genuity Group Inc	20211005	13.22	13.32	13.1	13.12	150624	13.0553	down	down	correct
CFF.TO	Conifex Timber Inc	20211005	1.9	1.91	1.85	1.89	25700	1.89	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20211005	19.73	19.73	19.73	19.73	1400	19.4526
CFP.TO	Canfor Corporation	20211005	27.41	27.5	26.9	27.33	258400	27.33	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20211005	3.78	4.08	3.75	4.05	71400	4.05	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20211005	6.62	6.62	6.36	6.5	21886	6.5	down	down	correct
CG.TO	Centerra Gold Inc	20211005	9.07	9.31	8.99	9.3	419700	9.2387	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20211005	24.45	24.45	24.45	24.45	575	24.3722
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20211005	19.8143	19.8143	19.8143	19.8143	0	19.8143
CGG.TO	China Gold International Resources Corp. Ltd	20211005	3.53	3.53	3.49	3.52	13500	3.52	down	down	correct
CGI-PD.TO	CGI-PD	20211005	25.85	25.85	25.85	25.85	1000	25.85
CGI.TO	Canadian General Investments Limited	20211005	38.01	38.2	37.84	38.1	4548	37.9099	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20211005	18.95	19.02	18.9	19	16500	19	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20211005	14.43	14.48	14.38	14.45	41600	14.45	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20211005	23.47	23.56	23.47	23.52	6000	23.4888	up	up	correct
CGO.TO	Cogeco Inc	20211005	87.04	89.1	87.04	89.1	4166	88.4022	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20211005	31.44	31.45	31.2	31.45	940	31.2997	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20211005	22.19	22.19	22.19	22.19	960	22.19
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20211005	24.72	24.72	24.72	24.72	0	24.72
CGT.TO	Orea Mining Corp	20211005	4990	5030	4990	4995	48735	4995	up	up	correct
CGX.TO	Cineplex Inc	20211005	13.55	14.57	13.55	14.16	929300	14.16	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20211005	10.43	10.46	10.26	10.45	74700	10.252	up	up	correct
CGY.TO	Calian Group Ltd	20211005	62.5	62.92	62.49	62.92	6804	62.6104	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20211005	18.11	18.16	18.11	18.12	4524	17.8984	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20211005	7.38	7.47	7.3	7.42	370020	7.2776	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20211005	29.16	29.24	29.16	29.23	1585	29.23	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20211005	14.28	14.33	14.13	14.24	329000	14.0634	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20211005	25.55	25.6	25.38	25.38	1700	25.3784	down	down	correct
CHR.TO	Chorus Aviation Inc	20211005	3.94	3.985	3.91	3.94	156742	3.94
CHW.TO	Chesswood Group Limited	20211005	11.67	11.76	11.67	11.76	2646	11.6841	up	up	correct
CIA.TO	Champion Iron Limited	20211005	4.13	4.26	4.1	4.2	1325700	4.2	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20211005	35.53	35.53	35.53	35.53	0	35.53
CIC.TO	CI Canadian Banks Income Class ETF	20211005	12.47	12.53	12.41	12.53	13500	12.3461	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20211005	20.99	20.99	20.99	20.99	0	20.8019
CIEM.TO	CI Emerging Markets Alpha ETF	20211005	19.55	19.55	19.55	19.55	0	19.5027
CIF.TO	iShares Global Infrastructure Index ETF	20211005	32.1502	32.2531	32.1502	32.2016	2236	32.061	up	up	correct
CIGI.TO	Colliers International Group Inc	20211005	161.97	164.29	160.83	163.9	40674	163.733	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20211005	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20211005	21.13	21.13	21.13	21.13	0	21.13
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20211005	21.01	21.01	21.01	21.01	0	21.01
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20211005	22.42	22.42	22.38	22.38	9900	22.1795	down	down	correct
CINT.TO	CIBC International Equity ETF	20211005	22.28	22.75	22.23	22.23	7500	22.1359	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20211005	19.29	19.29	19.29	19.29	0	19.29
CIQ-UN.TO	Canadian High Income Equity Fund	20211005	7.75	7.75	7.75	7.75	0	7.6306
CIU-PA.TO	CIU-PA	20211005	25.38	25.38	25.22	25.22	500	24.9305	down	down	correct
CIX.TO	CI Financial Corp	20211005	25.43	25.68	25.26	25.58	401459	25.4084	up	up	correct
CJ.TO	Cardinal Energy Ltd	20211005	4.36	4.38	4.25	4.29	1243700	4.29	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20211005	5.67	5.73	5.59	5.7	993700	5.626	up	up	correct
CJT.TO	Cargojet Inc	20211005	193.01	195.39	191.1	193.98	84125	193.67	up	up	correct
CKI.TO	Clarke Inc	20211005	8.8	8.8	8.8	8.8	0	8.8
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20211005	17.82	17.84	17.82	17.83	12800	17.7432	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20211005	18.35	18.35	18.35	18.35	900	18.22
CLIQ.TO	Alcanna Inc	20211005	7.9	8.14	7.75	8.1	440700	8.1	up	down	incorrect
CLML.TO	CI Global Climate Leaders Fund	20211005	19.83	19.83	19.83	19.83	0	19.83
CLMT.TO	Purpose Global Climate Opportunities Fund	20211005	18.52	18.52	18.52	18.52	0	18.4929
CLP-UN.TO	International Clean Power Dividend Fund	20211005	8.92	8.92	8.71	8.82	38000	8.6985	down	down	correct
CLS.TO	Celestica Inc	20211005	11.43	11.49	11.38	11.44	84600	11.44	up	down	incorrect
CM-PO.TO	CM-PO	20211005	24.48	24.49	24.48	24.49	3053	24.2532	up	down	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20211005	24.48	24.49	24.39	24.49	17925	24.2421	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20211005	25	25.04	24.98	25.04	13100	24.8396	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20211005	25.45	25.54	25.45	25.53	13875	25.2541	up	up	correct
CM-PS.TO	CM-PS	20211005	25.15	25.25	25.15	25.25	15350	24.9681	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20211005	26.54	26.77	26.54	26.63	7200	26.303	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20211005	26.59	26.73	26.52	26.73	1000	26.4066	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20211005	143.15	144.29	142.64	144.07	1234269	142.5071	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20211005	20.7662	20.7662	20.7662	20.7662	0	20.7662
CMAG.TO	CI Munro Alternative Global Growth ETF	20211005	27.99	28.12	27.99	28.04	18700	28.04	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20211005	20.66	20.66	20.66	20.66	0	20.66
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20211005	20.57	20.57	20.57	20.57	400	20.4199
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20211005	21.94	21.94	21.94	21.94	0	21.7699
CMDO.TO	CI Alternative Diversified Opportunities Fund	20211005	20.05	20.05	20.05	20.05	0	19.9
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20211005	20.82	20.82	20.82	20.82	0	20.6663
CMG.TO	Computer Modelling Group Ltd	20211005	4.66	4.92	4.64	4.92	447100	4.8629	up	down	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20211005	20.65	20.65	20.65	20.65	0	20.65
CMMC.TO	Copper Mountain Mining Corporation	20211005	2.89	3	2.82	2.99	887400	2.99	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20211005	50.01	50.01	50	50	1000	49.998	down	up	incorrect
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20211005	26.56	26.56	26.56	26.56	0	26.56
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20211005	27.43	27.43	27.43	27.43	0	27.3666
CNAO.TO	CI Alternative North American Opportunities Fund	20211005	20.7	20.7	20.7	20.7	0	20.7
CNE.TO	Canacol Energy Ltd	20211005	3.69	3.84	3.65	3.79	507060	3.7286	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20211005	48.45	49.345	48.12	49.13	7662293	48.6002	up	up	correct
CNR.TO	Canadian National Railway Company	20211005	147	148.34	146.98	148.24	941877	147.6931	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20211005	0.26	0.26	0.26	0.26	0	0.26
CNU.TO	CNOOC Limited	20211005	133	133	133	133	0	133
COG.TO	Condor Gold Plc	20211005	0.75	0.75	0.75	0.75	1100	0.75
COMM.TO	BMO Global Communications Index ETF	20211005	30.36	30.36	30.36	30.36	300	30.1557
COW.TO	iShares Global Agriculture Index ETF	20211005	57.75	58.5	57.68	58.5	1560	58.1073	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20211005	83.86	85.3	83.55	84.4	1359995	84.2261	up	up	correct
CPG.TO	Crescent Point Energy Corp	20211005	6.38	6.39	6.195	6.33	7450522	6.3006	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20211005	2.23	2.4	2.23	2.38	22400	2.38	up	up	correct
CPI.TO	Condor Petroleum Inc	20211005	0.42	0.42	0.42	0.42	10700	0.42
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20211005	19.56	19.56	19.55	19.56	2000	19.4413
CPX-PC.TO	CPX-PC	20211005	25.25	25.35	25.25	25.35	4598	25.0058	up	down	incorrect
CPX-PE.TO	CPX-PE	20211005	24.38	24.48	24.38	24.48	7600	24.1581	up	up	correct
CPX-PG.TO	Capital Power Corporation	20211005	25.21	25.29	25.21	25.26	3150	24.8866	up	up	correct
CPX-PI.TO	Capital Power Corporation	20211005	25.4	25.52	25.35	25.52	8861	25.1673	up	up	correct
CPX-PK.TO	Capital Power Corporation	20211005	26.47	26.47	26.47	26.47	200	26.1075
CPX.TO	Capital Power Corporation	20211005	42.18	42.18	41.69	41.97	161400	41.3949	down	down	correct
CR.TO	Crew Energy Inc	20211005	3.45	3.58	3.35	3.41	2306700	3.41	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20211005	4.57	4.65	4.39	4.59	120000	4.59	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20211005	20.29	20.29	20.29	20.29	0	20.29
CRED.TO	CI Alternative Investment Grade Credit Fund	20211005	20.24	20.24	20.19	20.19	2800	20.0397	down	down	correct
CRON.TO	Cronos Group Inc	20211005	6.94	7.12	6.85	6.89	204200	6.89	down	down	correct
CRP.TO	Ceres Global Ag Corp	20211005	4.55	4.55	4.55	4.55	0	4.55
CRR-UN.TO	Crombie Real Estate Investment Trust	20211005	17.7	17.71	17.43	17.65	262000	17.4361	down	up	incorrect
CRRX.TO	CareRx Corporation	20211005	5.45	5.45	5.25	5.33	22000	5.33	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20211005	17.19	17.24	16.99	17.17	91300	16.9641	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20211005	6.35	6.35	6.35	6.35	0	6.35
CS.TO	Capstone Mining Corp	20211005	4.99	5.02	4.8	4.97	1067300	4.97	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20211005	50.02	50.02	50.015	50.015	2200	49.947	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20211005	17.19	17.19	17.08	17.1	1900	16.9655	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20211005	16.07	16.07	15.95	15.95	1910	15.7234	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20211005	11.63	11.64	11.37	11.46	1168400	11.3117	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20211005	0.07	0.08	0.07	0.07	128800	0.07
CSU.TO	Constellation Software Inc	20211005	2062.01	2091.095	2037.36	2037.38	36926	2036.1924	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20211005	17.82	17.9	17.71	17.9	3729	17.658	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20211005	17.75	17.8	17.65	17.8	2300	17.5612	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20211005	23.69	23.69	23.69	23.69	0	23.391
CTC-A.TO	Canadian Tire Corporation Limited	20211005	177.86	181.2	177.57	180.29	262454	179.0881	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20211005	264	264.5	260.01	260.01	661	258.899	down	up	incorrect
CTF-UN.TO	Citadel Income Fund	20211005	3.79	3.86	3.79	3.86	1100	3.8288	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20211005	9.58	9.97	9.31	9.38	1567800	9.38	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20211005	0.69	0.69	0.69	0.69	2000	0.69
CU-PC.TO	CU-PC	20211005	23.01	23.49	23.01	23.49	2400	23.2773	up	up	correct
CU-PD.TO	CU-PD	20211005	25.66	25.66	25.66	25.66	200	25.3491
CU-PF.TO	Canadian Utilities Limited	20211005	25.51	25.66	25.45	25.66	8100	25.3666	up	up	correct
CU-PG.TO	CU-PG	20211005	25.6	25.75	25.6	25.7	7000	25.4074	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20211005	26.27	26.27	26.25	26.25	1200	25.9215	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20211005	26.6	26.69	26.59	26.69	10500	26.4094	up	up	correct
CU.TO	Canadian Utilities Limited	20211005	34.39	34.54	34.3	34.38	395023	33.9592	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20211005	1.5	1.5	1.38	1.45	153149	1.45	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20211005	52.082	52.2397	52.082	52.082	1522	51.7721
CUEI.TO	CIBC U.S. Equity Index ETF	20211005	22.16	22.16	22.16	22.16	0	22.16
CUF-UN.TO	Cominar Real Estate Investment Trust	20211005	9.85	9.92	9.66	9.88	299200	9.88	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20211005	18.85	18.85	18.85	18.85	405	18.6409
CVE-PA.TO	Cenovus Energy Inc	20211005	16.3	16.5	16.3	16.47	7440	16.3208	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20211005	15	15	15	15	1005	14.882
CVE-PC.TO	Cenovus Energy Inc	20211005	23.39	23.45	23.39	23.39	5550	23.1013
CVE-PE.TO	Cenovus Energy Inc	20211005	24.49	24.74	24.49	24.71	6300	24.4199	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20211005	23.54	23.55	23.53	23.55	587	23.2966	up	up	correct
CVE.TO	Cenovus Energy Inc	20211005	13.38	13.73	13.18	13.56	10495000	13.5289	up	up	correct
CVG.TO	Clairvest Group Inc	20211005	57.6	58.74	57.6	57.6	1100	57.6
CWB-PB.TO	Canadian Western Bank	20211005	24.25	24.25	24.11	24.24	800	23.9738	down	down	correct
CWB-PD.TO	Canadian Western Bank	20211005	26.8	26.99	26.8	26.99	2800	26.6147	up	up	correct
CWB.TO	Canadian Western Bank	20211005	37.42	37.94	37.4	37.9	135566	37.5876	up	down	incorrect
CWEB-WR.TO	CWEB-WR	20211005	0.18	0.18	0.18	0.18	4900	0.18
CWEB.TO	Charlotte's Web Holdings Inc	20211005	2.2	2.31	2.19	2.28	263500	2.28	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20211005	2.12	2.25	2.12	2.18	38700	2.18	up	up	correct
CWW.TO	iShares Global Water Index ETF	20211005	53.364	53.4356	52.6687	53.4254	3814	52.7245	up	up	correct
CXB.TO	Calibre Mining Corp	20211005	1.32	1.38	1.3	1.38	267100	1.38	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20211005	10.24	10.24	10.2	10.2	5300	10.0813	down	down	correct
CXI.TO	Currency Exchange International Corp	20211005	14.6	14.6	14.18	14.2	6500	14.2	down	down	correct
CYB.TO	Cymbria Corporation	20211005	59.5	59.89	59.5	59.8	1100	59.8	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20211005	52.15	52.15	52.07	52.07	320	52.0413	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20211005	56.84	56.84	56.84	56.84	0	56.84
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20211005	47.6	48.48	47.6	48.4	1700	48.4	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20211005	20.96	20.97	20.96	20.97	800	20.7119	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20211005	23.29	23.46	23.04	23.4	148819	23.154	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20211005	24.1	24.1	24.1	24.1	0	24.0713
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20211005	23.89	24.1	23.89	24.02	1600	23.9916	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20211005	6.35	6.38	6.23	6.26	344555	6.1479	down	down	correct
DBO.TO	D-BOX Technologies Inc	20211005	0.09	0.09	0.09	0.09	0	0.09
DC-A.TO	Dundee Corporation	20211005	1.45	1.47	1.45	1.47	4800	1.47	up	up	correct
DC-PB.TO	Dundee Corporation	20211005	21.01	21.01	21.01	21.01	102	20.6714
DC-PD.TO	Dundee Corporation	20211005	19.59	19.59	19.59	19.59	0	19.3037
DCBO.TO	Docebo Inc	20211005	86.6	90	85.61	88.73	78200	88.73	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20211005	19.01	19.02	19.01	19.02	2900	18.8989	up	down	incorrect
DCM.TO	DATA Communications Management Corp	20211005	1.06	1.07	0.99	1.04	5600	1.04	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20211005	20.15	20.15	20.15	20.15	0	19.9432
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20211005	19.55	19.55	19.55	19.55	0	19.4286
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20211005	19.93	19.93	19.93	19.93	0	19.7797
DF-PA.TO	DF-PA	20211005	10.05	10.05	10.04	10.05	33572	9.9065
DF.TO	Dividend 15 Split Corp. II	20211005	6.15	6.23	6.15	6.2	43919	5.9121	up	up	correct
DFN-PA.TO	DFN-PA	20211005	10.07	10.07	10.06	10.07	67492	9.9335
DFN.TO	Dividend 15 Split Corp	20211005	7.88	7.92	7.86	7.92	108500	7.6299	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211005	35.34	35.38	35.34	35.38	400	35.38	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211005	35.13	35.16	35.1	35.11	2000	34.9614	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20211005	33.2	33.31	33.02	33.31	4100	33.0889	up	up	correct
DGS-PA.TO	DGS-PA	20211005	10.09	10.09	10.07	10.09	39100	9.954
DGS.TO	Dividend Growth Split Corp	20211005	6.32	6.38	6.26	6.36	190400	6.0908	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20211005	6.75	6.75	6.75	6.75	1500	6.4221
DHT-UN.TO	DRI Healthcare Trust	20211005	6.75	6.75	6.75	6.75	1500	6.75
DIAM.TO	Star Diamond Corporation	20211005	0.2	0.2	0.19	0.19	10600	0.19	down	down	correct
DII-B.TO	Dorel Industries Inc	20211005	10.86	10.96	10.7	10.76	46000	10.76	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20211005	16.23	16.28	15.96	16.2	490000	16.033	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20211005	35.12	35.21	35.11	35.21	3400	35.145	up	up	correct
DIV.TO	Diversified Royalty Corp	20211005	2.79	2.82	2.77	2.81	122544	2.7566	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20211005	18.05	18.05	18.05	18.05	700	18.05
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20211005	10.06	10.06	10.06	10.06	14638	10.06
DLR.TO	Horizons US Dollar Currency ETF	20211005	12.67	12.68	12.63	12.67	748400	12.67
DML.TO	Denison Mines Corp	20211005	1.86	1.89	1.81	1.82	2400000	1.82	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20211005	0.4	0.425	0.39	0.415	92400	0.415	up	up	correct
DND.TO	Dye & Durham Limited	20211005	41.22	41.68	41	41.59	162293	41.5546	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20211005	2.73	2.79	2.72	2.79	20500	2.77	up	up	correct
DNT.TO	Candente Copper Corp	20211005	0.145	0.145	0.135	0.135	24387	0.135	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20211005	16.66	16.95	16.27	16.65	107300	16.65	down	down	correct
DOL.TO	Dollarama Inc	20211005	53.95	54.69	53.95	54.31	303400	54.2602	up	up	correct
DOO.TO	BRP Inc	20211005	114.54	118.2	113.98	117.24	131300	117.1027	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20211005	7.86	7.92	7.69	7.9	215516	7.8604	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20211005	34.55	34.55	34.55	34.55	100	34.4417
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20211005	29.39	29.39	29.39	29.39	600	29.053
DR.TO	Medical Facilities Corporation	20211005	9.73	9.95	9.65	9.85	71700	9.762	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20211005	20.8	20.8	20.8	20.8	200	20.65
DRDR.TO	MCI Onehealth Technologies Inc	20211005	2.17	2.25	2.14	2.2	12300	2.2	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20211005	22.49	22.49	22.49	22.49	700	22.49
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20211005	20.98	20.98	20.98	20.98	0	20.98
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20211005	20.75	20.75	20.75	20.75	0	20.6207
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20211005	24.36	24.55	24.36	24.55	1813	24.55	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20211005	26	26	26	26	0	26
DRM.TO	Dream Unlimited Corp	20211005	28.44	28.68	28.28	28.64	78700	28.5605	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20211005	25.94	25.94	25.94	25.94	200	25.8003
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20211005	24.5	24.5	24.5	24.5	166	24.5
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20211005	18.85	18.85	18.85	18.85	0	18.85
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20211005	29.78	29.78	29.78	29.78	203	29.78
DRT.TO	DIRTT Environmental Solutions Ltd	20211005	3.76	3.77	3.69	3.77	15700	3.77	up	down	incorrect
DRX.TO	ADF Group Inc	20211005	1.68	1.7	1.63	1.67	18000	1.67	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20211005	9.41	9.8	9.41	9.69	6800	9.69	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20211005	99	100.15	98.38	98.5	67900	98.5	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20211005	20.48	20.48	20.48	20.48	4600	20.3535
DXC.TO	Dynamic Active Canadian Dividend ETF	20211005	30.31	30.62	30.31	30.59	7600	30.4771	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20211005	16.83	16.83	16.83	16.83	500	16.8119
DXET.TO	Dynamic Active Energy Evolution ETF	20211005	20.08	20.29	20.08	20.29	2500	20.29	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20211005	37.15	37.15	37.15	37.15	100	37.0521
DXG.TO	Dynamic Active Global Dividend ETF	20211005	48.15	48.76	48.15	48.62	5900	48.6084	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20211005	22.49	22.63	22.49	22.57	14600	22.4582	up	down	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20211005	18.95	18.98	18.95	18.98	1200	18.9122	up	down	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20211005	22.29	22.29	22.24	22.25	3000	21.8499	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20211005	23.44	23.53	23.43	23.53	9559	23.3153	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20211005	21.37	21.37	21.37	21.37	0	21.37
DXT.TO	Dexterra Group Inc	20211005	8.08	8.58	8.07	8.58	49300	8.4919	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20211005	45.76	45.83	45.71	45.78	1700	45.78	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20211005	20.27	20.27	20.27	20.27	0	20.27
DXW.TO	Dynamic Active International Dividend ETF	20211005	23.65	23.65	23.65	23.65	200	23.5099
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20211005	10.94	10.95	10.94	10.94	8700	10.8986
DYA.TO	dynaCERT Inc	20211005	0.215	0.225	0.21	0.215	235922	0.215
E.TO	Enterprise Group Inc	20211005	0.27	0.28	0.27	0.28	203000	0.28	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20211005	49.67	49.67	49.67	49.67	0	49.67
EBIT-U.TO	Bitcoin ETF	20211005	19.01	19.58	18.96	19.57	12851	19.57	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20211005	23.94	24.63	23.78	24.52	108800	24.52	up	up	correct
ECA.TO	Ovintiv Inc	20211005	1.5	1.5	1.41	1.475	6355	1.475	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20211005	25.22	25.23	25.2	25.2	1201	24.7966	down	down	correct
ECN-PC.TO	ECN Capital Corp	20211005	25.17	25.21	25.17	25.21	602	24.8198	up	up	correct
ECN.TO	ECN Capital Corp	20211005	10.55	10.78	10.55	10.73	205900	4.1391	up	up	correct
ECO.TO	EcoSynthetix Inc	20211005	5.78	5.81	5.58	5.81	70900	5.81	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20211005	22.6	22.6	22.6	22.6	0	22.6
EDGE.TO	Evolve Innovation Index Fund	20211005	37.55	38.24	37.55	38.17	4600	38.17	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20211005	10.88	10.88	10.88	10.88	0	10.88
EDR.TO	Endeavour Silver Corp	20211005	4.99	5.03	4.81	5.03	350400	5.03	up	up	correct
EDT.TO	Spectral Medical Inc	20211005	0.315	0.33	0.315	0.32	77513	0.32	up	up	correct
EDV.TO	Endeavour Mining plc	20211005	28.51	28.51	27.69	28.45	598400	28.45	down	down	correct
EFL.TO	Electrovaya Inc	20211005	1.24	1.3	1.22	1.24	153700	1.24
EFN-PA.TO	Element Fleet Management Corp	20211005	26.35	26.4	26.2	26.33	3076	25.898	down	up	incorrect
EFN-PC.TO	Element Fleet Management Corp	20211005	26.06	26.47	26.05	26.3	8296	25.9122	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20211005	26	26.29	26	26.29	580	25.9116	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20211005	25.74	25.79	25.72	25.75	6052	25.3885	up	up	correct
EFN.TO	Element Fleet Management Corp	20211005	12.81	12.91	12.74	12.85	643800	12.7724	up	up	correct
EFR.TO	Energy Fuels Inc	20211005	8.81	8.92	8.49	8.83	551200	8.83	up	up	correct
EFX.TO	Enerflex Ltd	20211005	9.38	9.58	9.31	9.55	184500	9.5208	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20211005	23.86	23.86	23.86	23.86	0	23.86
EGLX.TO	Enthusiast Gaming Holdings Inc	20211005	4.78	5.01	4.68	4.75	793300	4.75	down	up	incorrect
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20211005	27.3	27.3	27.3	27.3	0	27.3
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20211005	28.4	28.4	28.4	28.4	100	28.2736
EIF.TO	Exchange Income Corporation	20211005	44.49	44.93	44.25	44.7	42500	44.1125	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20211005	25.85	25.85	25.85	25.85	0	25.85
EIT-PB.TO	Canoe EIT Income Fund	20211005	26.06	26.06	26.05	26.05	690	26.05	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20211005	12.43	12.43	12.36	12.39	232821	12.5188	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20211005	9.86	10.08	9.71	10.05	356000	10.05	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20211005	0.26	0.26	0.25	0.26	187000	0.26
ELF-PG.TO	ELF-PG	20211005	25.07	25.08	25.07	25.08	2400	24.7796	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20211005	25.65	25.75	25.65	25.69	11800	25.3463	up	up	correct
ELR.TO	Eastern Platinum Limited	20211005	0.29	0.29	0.29	0.29	15100	0.29
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20211005	19.26	19.26	19.26	19.26	0	18.8611
EMA-PA.TO	Emera Incorporated	20211005	17.78	17.78	17.77	17.77	1800	17.6411	down	down	correct
EMA-PB.TO	EMA-PB	20211005	17.35	17.35	17.35	17.35	0	17.223
EMA-PC.TO	Emera Incorporated	20211005	24.44	24.45	24.25	24.42	5600	24.1295	down	down	correct
EMA-PE.TO	EMA-PE	20211005	24.88	24.95	24.88	24.91	8200	24.6269	up	up	correct
EMA-PF.TO	Emera Incorporated	20211005	24.4	24.4	24.27	24.33	3100	24.0721	down	up	incorrect
EMA-PH.TO	Emera Incorporated	20211005	26.09	26.25	26.09	26.18	3000	25.8758	up	up	correct
EMA.TO	Emera Incorporated	20211005	58	58.25	57.68	57.75	684748	57.0926	down	down	correct
EMP-A.TO	Empire Company Limited	20211005	37.76	37.88	37.67	37.82	691447	37.6715	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20211005	28.21	28.21	28.21	28.21	400	28.21
ENB-PA.TO	ENB-PA	20211005	25.66	25.66	25.66	25.66	830	25.66
ENB-PB.TO	ENB-PB	20211005	18.25	18.48	18.24	18.46	53600	18.46	up	up	correct
ENB-PC.TO	Enbridge Inc	20211005	17.9	18	17.9	18	500	18	up	up	correct
ENB-PD.TO	Enbridge Inc	20211005	18.93	19.08	18.93	19.08	10500	19.08	up	up	correct
ENB-PF.TO	ENB-PF	20211005	20.39	20.63	20.25	20.38	26388	20.38	down	down	correct
ENB-PFA.TO	Enbridge Inc	20211005	19.96	20.29	19.96	20.29	16430	20.29	up	up	correct
ENB-PFC.TO	Enbridge Inc	20211005	19.87	19.93	19.79	19.9	11400	19.9	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20211005	18.6	18.8	18.6	18.74	19600	18.74	up	up	correct
ENB-PFG.TO	Enbridge Inc	20211005	18.49	18.73	18.49	18.7	16420	18.7	up	up	correct
ENB-PFI.TO	Enbridge Inc	20211005	25.4	25.47	25.4	25.47	75777	25.47	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20211005	26	26	25.87	25.9	12200	25.9	down	down	correct
ENB-PFU.TO	Enbridge Inc	20211005	21.41	21.41	21.39	21.4	7200	21.4	down	down	correct
ENB-PFV.TO	Enbridge Inc	20211005	22.31	22.31	22.3	22.3	1110	22.3	down	down	correct
ENB-PH.TO	ENB-PH	20211005	18.55	18.55	18.38	18.44	18550	18.44	down	down	correct
ENB-PJ.TO	Enbridge Inc	20211005	20.24	20.25	19.75	20.24	8959	20.24
ENB-PN.TO	ENB-PN	20211005	21.35	21.64	21.35	21.64	8264	21.64	up	up	correct
ENB-PP.TO	Enbridge Inc	20211005	19.7	19.77	19.6	19.73	12570	19.73	up	up	correct
ENB-PT.TO	ENB-PT	20211005	19.35	19.68	19.35	19.68	30300	19.68	up	up	correct
ENB-PU.TO	Enbridge Inc	20211005	21.2	21.2	21.09	21.19	10240	20.9053	down	down	correct
ENB-PV.TO	Enbridge Inc	20211005	22.9	22.9	22.52	22.8	5300	22.4423	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20211005	18.49	18.64	18.47	18.6	13375	18.6	up	up	correct
ENB.TO	Enbridge Inc	20211005	51.07	51.13	50.425	50.55	5451213	49.7497	down	down	correct
ENGH.TO	Enghouse Systems Limited	20211005	54.39	55.5	54.39	54.53	130699	54.3736	up	up	correct
ENS-PA.TO	E Split Corp	20211005	10.22	10.23	10.2	10.2	14400	10.0675	down	down	correct
ENS.TO	E Split Corp	20211005	15.23	15.23	15.13	15.2	30800	14.8074	down	down	correct
EOX.TO	Euromax Resources Ltd	20211005	0.08	0.08	0.08	0.08	0	0.08
EPRX.TO	Eupraxia Pharmaceuticals Inc	20211005	2.82	2.82	2.75	2.82	16600	2.82
EQB-PC.TO	Equitable Group Inc	20211005	26.69	26.69	26.69	26.69	350	26.3051
EQB.TO	Equitable Group Inc	20211005	71.025	71.73	70.72	71.5	23800	71.312	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20211005	28.11	28.11	28.03	28.03	7488	28.03	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20211005	23.03	23.03	23.03	23.03	0	23.03
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20211005	29	29.27	29	29.16	5300	29.0585	up	down	incorrect
EQX.TO	Equinox Gold Corp	20211005	8.54	8.66	8.29	8.63	511400	8.63	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20211005	0.39	0.4	0.38	0.39	188600	0.39
ERE-UN.TO	European Residential Real Estate Investment Trust	20211005	4.38	4.49	4.34	4.46	113500	4.4209	up	up	correct
ERF.TO	Enerplus Corporation	20211005	10.87	10.95	10.525	10.64	1689722	10.6049	down	up	incorrect
ERO.TO	Ero Copper Corp	20211005	21.68	22.28	20.92	22.07	161700	22.07	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20211005	28.91	28.91	28.91	28.91	0	28.91
ESG.TO	Invesco S&P 500 ESG Index ETF	20211005	28.02	28.11	28.02	28.07	1302	28.07	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20211005	35.35	35.56	35.35	35.55	3826	35.55	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20211005	29.7	29.7	29.7	29.7	533	29.7
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20211005	31.61	31.72	31.61	31.7	600	31.4994	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20211005	30.03	30.04	30.03	30.04	200	29.8185	up	down	incorrect
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20211005	36.12	36.17	36.12	36.16	700	36.0226	up	up	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20211005	29.76	29.76	29.76	29.76	0	29.76
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20211005	35.83	35.83	35.83	35.83	0	35.83
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20211005	38.87	38.92	38.87	38.92	5300	38.8121	up	up	correct
ESI.TO	Ensign Energy Services Inc	20211005	2.06	2.13	2.01	2.09	611800	2.09	up	up	correct
ESM.TO	Euro Sun Mining Inc	20211005	0.36	0.36	0.355	0.36	24000	0.36
ESN.TO	Essential Energy Services Ltd	20211005	0.39	0.4	0.39	0.4	215600	0.4	up	up	correct
ET.TO	Evertz Technologies Limited	20211005	14.39	14.39	14.01	14.26	21600	14.056	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20211005	15.35	15.57	15.18	15.57	106700	15.57	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20211005	47.16	47.24	47.16	47.24	1100	46.9494	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20211005	17.75	17.99	17.59	17.98	15500	17.98	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20211005	15.67	15.87	15.45	15.85	52200	15.85	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20211005	15.96	16.22	15.78	16.2	465700	16.2	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20211005	19.07	19.07	19.07	19.07	100	18.9656
ETP.TO	First Trust Global Risk Managed Income Index ETF	20211005	18.99	18.99	18.99	18.99	0	18.8549
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20211005	21.53	21.53	21.53	21.53	0	21.0468
EVT.TO	Economic Investment Trust Limited	20211005	123.25	123.25	123.25	123.25	0	122.9565
EXE.TO	Extendicare Inc	20211005	7.18	7.34	7.18	7.25	188500	7.1289	up	up	correct
EXN.TO	Excellon Resources Inc	20211005	1.61	1.71	1.6	1.67	56800	1.67	up	up	correct
EXRO.TO	Exro Technologies Inc	20211005	2.73	2.77	2.63	2.67	184600	2.67	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20211005	0.81	0.84	0.8	0.84	490130	8.4	up	down	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20211005	13.44	13.44	13.43	13.43	736	13.3012	down	down	correct
FAO-U.TO	CI Active Credit ETF	20211005	8.9	8.9	8.9	8.9	0	8.9
FAO.TO	CI Active Credit ETF	20211005	8.63	8.63	8.63	8.63	0	8.4946
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20211005	3.17	3.17	3.12	3.13	35835	3.0607	down	down	correct
FAR.TO	Foraco International SA	20211005	2.1	2.1	2.1	2.1	7800	2.1
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20211005	19.99	20.11	19.99	20.11	600	20.11	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20211005	27.97	27.97	27.97	27.97	0	25.7979
FC.TO	Firm Capital Mortgage Investment Corporation	20211005	15.08	15.84	14.97	15.73	212704	15.4649	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20211005	24.97	24.97	24.97	24.97	300	24.97
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20211005	27.92	27.92	27.92	27.92	2500	27.8892
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20211005	29.79	29.79	29.79	29.79	0	29.79
FCCM.TO	Fidelity Canadian Momentum Index ETF	20211005	9.52	9.52	9.52	9.52	790	9.52
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20211005	30.1	30.26	30.1	30.22	1000	30.1117	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20211005	12.25	12.32	12.25	12.31	5100	12.2723	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20211005	25.09	25.09	25.01	25.01	15900	24.9391	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20211005	12.7	12.7	12.7	12.7	5008	12.7
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20211005	25.35	25.43	25.35	25.43	200	25.2092	up	up	correct
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20211005	24.95	24.97	24.95	24.97	400	24.97	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20211005	23.33	23.34	23.33	23.34	2500	23.1025	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20211005	25.29	25.29	25.29	25.29	1000	25.29
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20211005	20.86	20.86	20.86	20.86	0	20.7851
FCIL.TO	Fidelity International Low Volatility Index ETF	20211005	26.64	26.64	26.64	26.64	0	26.64
FCIM.TO	Fidelity International Momentum Index ETF	20211005	10.2	10.24	10.2	10.24	1500	10.24	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20211005	36.79	36.9	36.73	36.73	1589	36.73	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20211005	28.25	28.45	28.25	28.45	1600	27.8911	up	down	incorrect
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20211005	36.57	36.57	36.57	36.57	0	36.57
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20211005	11.43	11.43	11.43	11.43	0	11.43
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20211005	12.64	12.64	12.64	12.64	200	12.64
FCMO.TO	Fidelity U.S. Momentum Index ETF	20211005	10.74	10.74	10.74	10.74	100	10.6705
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20211005	41.83	42.36	41.83	42.36	1600	42.27	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20211005	17.51	17.62	17.25	17.51	936319	17.4069
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20211005	30.74	30.74	30.74	30.74	0	30.693
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20211005	30.95	30.98	30.95	30.98	2200	30.8854	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20211005	25.73	25.73	25.73	25.73	200	25.6434
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20211005	19.72	19.72	19.72	19.72	100	19.72
FCU.TO	Fission Uranium Corp	20211005	0.88	0.9	0.85	0.87	1051200	0.87	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20211005	27.7	27.7	27.7	27.7	4000	27.5429
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20211005	27.46	27.46	27.46	27.46	0	27.3018
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20211005	35.34	35.34	35.24	35.24	1800	35.24	down	up	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20211005	40.66	41.17	40.66	41.17	800	41.0955	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20211005	11.47	11.57	11.47	11.57	500	11.4988	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20211005	12.36	12.36	12.36	12.36	0	12.36
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211005	15.17	15.17	15.17	15.17	0	14.6483
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211005	15.42	15.42	15.42	15.42	100	14.8295
FDGE.TO	Farmers Edge Inc	20211005	5	5	4.58	4.63	39900	4.63	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20211005	24	24	24	24	0	23.6427
FDV.TO	CI Active Canadian Dividend ETF	20211005	11.43	11.44	11.43	11.44	700	11.3505	up	down	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20211005	35.36	35.38	35.36	35.38	1700	35.38	up	up	correct
FEC.TO	Frontera Energy Corporation	20211005	7.75	7.86	7.42	7.5	180000	7.5	down	down	correct
FF.TO	First Mining Gold Corp	20211005	0.29	0.29	0.28	0.28	268200	0.28	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20211005	23.32	23.54	23.32	23.54	5200	23.2388	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20211005	22.25	22.25	22.1	22.1	550	21.8883	down	up	incorrect
FFH-PE.TO	Fairfax Financial Holdings Limited	20211005	17.99	18.07	17.97	18.07	1548	17.8622	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20211005	17	17.05	17	17.05	700	16.8972	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20211005	19.19	19.68	19.19	19.67	19950	19.4719	up	down	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20211005	19	19.15	18.99	19.15	2170	18.9655	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20211005	20.35	20.5	20.3	20.5	17192	20.2842	up	down	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20211005	19.89	20	19.89	20	800	19.8017	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20211005	24.49	24.7	24.49	24.7	4527	24.4015	up	down	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20211005	25.82	25.9	25.82	25.9	1900	25.5781	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20211005	503.11	509.97	495.95	507.25	66000	507.25	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20211005	12.44	12.79	12.44	12.63	3227	12.4192	up	up	correct
FFN-PA.TO	FFN-PA	20211005	10.1	10.12	10.1	10.1	276671	9.9326
FFN.TO	North American Financial 15 Split Corp	20211005	7.08	7.18	7.08	7.16	100190	6.8449	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20211005	18.97	18.97	18.97	18.97	0	18.8885
FGGE.TO	Franklin Global Growth Active ETF	20211005	23.83	23.845	23.72	23.72	7300	23.72	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20211005	11.06	11.06	11.06	11.06	0	11.06
FGO.TO	CI Enhanced Government Bond ETF	20211005	10.97	10.97	10.97	10.97	1000	10.9451
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20211005	20.05	20.05	20.05	20.05	0	20.05
FHC-F.TO	First Trust Dow Jones Internet ETF	20211005	19.56	19.56	19.56	19.56	0	19.56
FHC.TO	First Trust Dow Jones Internet ETF	20211005	24	24	24	24	0	24
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20211005	35.53	35.53	35.53	35.53	0	35.53
FHE.TO	First Trust Indxx NextG ETF	20211005	1027.18	1027.18	1027.18	1027.18	0	1027.18
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211005	25.1	25.1	25.1	25.1	0	25.1
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20211005	39.13	39.13	39.13	39.13	0	39.0898
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211005	35.11	35.11	35.11	35.11	0	35.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211005	41.48	41.48	41.48	41.48	0	41.48
FHI-B.TO	CI Health Care Giants Covered Call ETF	20211005	11.5	11.5	11.5	11.5	0	11.5
FHI.TO	CI Health Care Giants Covered Call ETF	20211005	11.3	11.38	11.3	11.325	26600	11.0957	up	down	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20211005	27.97	27.97	27.97	27.97	0	27.97
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211005	46	46	46	46	0	46
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211005	75.4	75.4	75.4	75.4	0	74.6237
FID265.TO	Fidelity Canadian Growth Company Sr B	20211005	83.498	83.498	83.498	83.498	0	83.498
FIE.TO	iShares Canadian Financial Monthly Income ETF	20211005	8	8.05	7.99	8.04	155300	7.9626	up	down	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20211005	10.27	10.27	10.27	10.27	0	10.27
FIG.TO	CI Investment Grade Bond ETF	20211005	10.94	10.94	10.91	10.91	13600	10.8133	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20211005	13.28	13.28	12.96	13.05	105201	13.05	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20211005	20.76	20.76	20.74	20.74	900	20.6736	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20211005	25.56	25.56	25.56	25.56	0	25.56
FLBA.TO	Franklin Liberty Core Balanced ETF	20211005	24.18	24.2	24.18	24.2	200	24.0546	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20211005	19.81	19.81	19.81	19.81	0	19.6461
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20211005	20.11	20.11	20.11	20.11	0	20.11
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20211005	18.3	18.3	18.3	18.3	0	17.6916
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20211005	21.23	21.24	21.2	21.24	900	21.1614	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20211005	23.34	23.34	23.34	23.34	0	23.1333
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20211005	10.07	10.25	10.07	10.24	26900	10.0862	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20211005	7.02	7.02	7.02	7.02	0	7.02
FLOT.TO	Purpose Floating Rate Income Fund	20211005	8.05	8.06	8.05	8.06	4000	8.06	up	up	correct
FLOW.TO	Flow Beverage Corp	20211005	2	2.2	1.8	2.2	375200	2.2	up	down	incorrect
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20211005	23.64	23.64	23.64	23.64	100	23.5017
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20211005	20.02	20.02	20.02	20.02	0	20.02
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20211005	22.15	22.15	22.15	22.15	0	21.9498
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20211005	31.07	31.07	30.89	31.02	1000	30.8188	down	down	correct
FM.TO	First Quantum Minerals Ltd	20211005	23.46	24.4	23	24.36	1607300	24.36	up	up	correct
FN-PB.TO	FN-PB	20211005	13.2	13.2	13.2	13.2	0	13.0615
FN.TO	First National Financial Corporation	20211005	45	45.24	44.39	44.99	26263	43.1104	down	up	incorrect
FNV.TO	Franco-Nevada Corporation	20211005	161.55	161.86	158.27	161.49	262067	161.2062	down	down	correct
FOOD.TO	Goodfood Market Corp	20211005	8.95	8.95	8.8	8.89	141800	8.89	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20211005	31.68	31.68	30.17	30.17	2900	30.17	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20211005	0.115	0.13	0.115	0.13	157100	0.13	up	down	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20211005	53.31	53.31	53.1	53.1	200	53.1	down	up	incorrect
FPR.TO	CI Preferred Share ETF	20211005	24.27	24.27	24.27	24.27	400	24.0403
FQC.TO	CI MSCI Canada Quality Index Class ETF	20211005	28.49	28.49	28.49	28.49	0	28.4146
FR.TO	First Majestic Silver Corp	20211005	13.7	13.7	13.14	13.65	763478	13.6451	down	down	correct
FRII.TO	Freshii Inc	20211005	2.08	2.08	2.02	2.02	15400	2.02	down	down	correct
FRU.TO	Freehold Royalties Ltd	20211005	10.94	10.95	10.61	10.83	1123368	10.6725	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20211005	11.5	11.5	11.5	11.5	0	11.5
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20211005	10.09	10.1	10.09	10.1	5700	10.1	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20211005	9.97	9.97	9.95	9.97	28600	9.97
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20211005	18.73	18.73	18.73	18.73	0	18.73
FSF.TO	CI Global Financial Sector ETF	20211005	24.65	24.75	24.65	24.75	600	24.6993	up	up	correct
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211005	17.92	17.92	17.92	17.92	0	17.8121
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211005	17.98	17.98	17.96	17.96	500	17.8193	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20211005	28.41	28.41	28.41	28.41	0	28.41
FST-A.TO	First Trust Canadian Capital Strength ETF	20211005	32.41	32.41	32.41	32.41	900	32.3815
FST.TO	First Trust Canadian Capital Strength ETF	20211005	38.23	38.23	38.23	38.23	0	38.0893
FSV.TO	FirstService Corporation	20211005	226.61	227.08	223.28	226.42	37400	226.2084	down	down	correct
FSY.TO	Forsys Metals Corp	20211005	0.88	0.94	0.88	0.9	264700	0.9	up	up	correct
FSZ.TO	Fiera Capital Corporation	20211005	10.33	10.39	10.23	10.34	221319	10.1431	up	down	incorrect
FT.TO	Fortune Minerals Limited	20211005	0.12	0.12	0.11	0.11	15000	0.11	down	up	incorrect
FTB.TO	First Trust Tactical Bond Index ETF	20211005	16.58	16.58	16.58	16.58	0	16.4253
FTG.TO	Firan Technology Group Corporation	20211005	2.71	2.71	2.65	2.65	9600	2.65	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20211005	10.65	10.73	10.63	10.67	24800	10.5013	up	up	correct
FTN.TO	Financial 15 Split Corp	20211005	11.19	11.25	11.14	11.22	65800	10.8645	up	up	correct
FTRP.TO	Field Trip Health Ltd	20211005	5.5	5.61	5.36	5.57	28500	5.57	up	down	incorrect
FTS-PG.TO	FTS-PG	20211005	22.81	22.9	22.8	22.9	3300	22.6341	up	down	incorrect
FTS-PH.TO	Fortis Inc	20211005	16.33	16.54	16.32	16.54	2400	16.4328	up	up	correct
FTS-PI.TO	Fortis Inc	20211005	16	16	16	16	0	15.9066
FTS-PJ.TO	Fortis Inc	20211005	25.49	25.49	25.49	25.49	300	25.2005
FTS-PK.TO	Fortis Inc Pref Series K	20211005	21.74	22.01	21.74	21.99	5400	21.7537	up	up	correct
FTS-PM.TO	Fortis Inc	20211005	23.5	23.7	23.48	23.7	11770	23.4577	up	up	correct
FTS.TO	Fortis Inc	20211005	55.96	55.96	55.42	55.58	867805	55.0532	down	down	correct
FTT.TO	Finning International Inc	20211005	31.3	31.74	31.2	31.65	279065	31.445	up	up	correct
FTU-PB.TO	FTU-PB	20211005	8.19	8.19	7.97	7.97	1325	7.7647	down	down	correct
FTU.TO	US Financial 15 Split Corp	20211005	0.55	0.57	0.55	0.57	2000	0.5059	up	up	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211005	33.71	33.71	33.71	33.71	0	33.6522
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211005	33.21	33.21	33.21	33.21	0	33.0823
FURY.TO	Fury Gold Mines Limited	20211005	0.82	0.82	0.77	0.77	46800	0.77	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20211005	4.89	4.95	4.71	4.94	838900	4.94	up	up	correct
FVL.TO	Freegold Ventures Limited	20211005	0.53	0.53	0.51	0.51	130600	0.51	down	down	correct
FXC.TO	FAX Capital Corp	20211005	4.3	4.3	4.3	4.3	100	4.3
FXM.TO	CI Morningstar Canada Value Index ETF	20211005	20.02	20.12	19.93	20.12	4200	20.0168	up	up	correct
GATO.TO	Gatos Silver Inc	20211005	13.88	14.1	13.63	13.96	32600	13.96	up	up	correct
GAU.TO	Galiano Gold Inc	20211005	0.9	0.95	0.9	0.95	98800	0.95	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20211005	44.2727	44.2727	44.2727	44.2727	198	44.1293
GBAR.TO	Monarch Mining Corp	20211005	0.77	0.77	0.76	0.76	36502	0.76	down	up	incorrect
GBT.TO	BMTC Group Inc	20211005	14.61	14.61	14.61	14.61	500	14.4403
GCBD.TO	Guardian Canadian Bond ETF	20211005	20.07	20.07	20.07	20.07	0	19.9834
GCG.TO	Guardian Capital Group Limited	20211005	33.82	33.82	33.82	33.82	0	33.6413
GCL.TO	Colabor Group Inc	20211005	1.1	1.12	1.1	1.1	23300	1.1
GCM.TO	Gran Colombia Gold Corp	20211005	4.71	4.79	4.62	4.79	195400	4.7489	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20211005	41.31	41.31	41.31	41.31	300	41.31
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20211005	20.69	20.69	20.69	20.69	0	20.69
GDC.TO	Genesis Land Development Corp	20211005	2.76	2.76	2.65	2.71	4641	2.5693	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20211005	19.66	19.66	19.66	19.66	100	19.4713
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20211005	21.52	21.52	21.52	21.52	1000	21.3187
GDG-UN.TO	Global Dividend Growers Income Fund	20211005	14.5036	14.5036	14.5036	14.5036	391	13.9502
GDI.TO	GDI Integrated Facility Services Inc	20211005	52.32	56.15	52.32	55.63	21200	55.63	up	up	correct
GDL.TO	Goodfellow Inc	20211005	9	9.12	8.97	9.04	7500	8.7979	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20211005	22.33	22.33	22.33	22.33	0	22.0224
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20211005	22.89	23.06	22.89	23.04	2100	22.7326	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20211005	10.45	10.45	10.41	10.44	20510	10.314	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20211005	12.52	12.54	12.47	12.5	23600	12.2028	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20211005	15.3	15.3	15.3	15.3	0	15.1815
GEI.TO	Gibson Energy Inc	20211005	23.34	23.42	23	23.28	201540	22.9218	down	down	correct
GENM.TO	Generation Mining Limited	20211005	0.61	0.61	0.59	0.59	85350	0.59	down	down	correct
GEO.TO	Geodrill Limited	20211005	2.01	2.01	2	2.01	15800	2.01
GEQT.TO	iShares ESG Equity ETF Portfolio	20211005	47.76	47.76	47.76	47.76	421	47.76
GFL.TO	GFL Environmental Inc	20211005	46.65	47.59	46.12	47.48	188700	47.4663	up	down	incorrect
GGA.TO	Goldgroup Mining Inc	20211005	0.04	0.04	0.04	0.04	0	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20211005	20.09	20.09	20.09	20.09	0	20.09
GGD.TO	GoGold Resources Inc	20211005	2.8	2.88	2.74	2.88	375400	2.88	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20211005	17.3	17.3	17.3	17.3	0	17.3
GGRO.TO	iShares ESG Growth ETF Portfolio	20211005	46.0751	46.5213	46.0751	46.501	3944	46.3394	up	up	correct
GH.TO	Gamehost Inc	20211005	8	8	7.87	7.89	173100	7.89	down	down	correct
GIB-A.TO	CGI Inc	20211005	107.25	107.74	105.28	107.08	532600	107.08	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20211005	21	21	21	21	0	20.955
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20211005	22.09	22.09	22.09	22.09	200	22.0031
GIL.TO	Gildan Activewear Inc	20211005	47.11	47.47	46.69	46.91	376300	46.738	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20211005	23.48	23.57	23.48	23.57	8400	23.57	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20211005	25.04	25.2	25.04	25.2	10100	25.2	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20211005	23.85	23.85	23.85	23.85	0	23.85
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20211005	24.94	24.94	24.94	24.94	0	24.94
GLG.TO	GLG Life Tech Corporation	20211005	0.19	0.19	0.17	0.19	47400	0.19
GLO.TO	Global Atomic Corporation	20211005	3.38	3.4	3.23	3.3	283600	3.3	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20211005	23.53	24.2	23.11	23.29	461200	23.29	down	down	correct
GMP.TO	GMP Capital Inc	20211005	6.05	6.05	6.05	6.05	0	6.05
GMX.TO	Globex Mining Enterprises Inc	20211005	0.97	0.97	0.91	0.92	21500	0.92	down	down	correct
GOGR-UN.TO	Osisko Green Acquisition Limited	20211005	9.74	9.74	9.74	9.74	0	9.74
GOLD.TO	GoldMining Inc	20211005	1.48	1.48	1.45	1.48	65400	1.48
GOOS.TO	Canada Goose Holdings Inc	20211005	45.07	46.64	45.04	45.7	155400	45.7	up	up	correct
GPR.TO	Great Panther Mining Limited	20211005	0.59	0.59	0.58	0.58	46400	0.58	down	down	correct
GRA.TO	NanoXplore Inc	20211005	6.51	6.78	6.2	6.47	120500	6.47	down	down	correct
GRC.TO	Gold Springs Resource Corp	20211005	0.2	0.2	0.2	0.2	6300	0.2
GRID.TO	Tantalus Systems Holding Inc	20211005	2.14	2.14	2.14	2.14	0	2.14
GRN.TO	Greenlane Renewables Inc	20211005	1.24	1.28	1.225	1.23	293100	1.23	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20211005	90.1	90.49	89.01	90.3	139900	89.6244	up	up	correct
GSC.TO	Golden Star Resources Ltd	20211005	2.99	3.04	2.94	3.04	5100	3.04	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20211005	0.57	0.58	0.55	0.55	81900	0.55	down	down	correct
GSY.TO	goeasy Ltd	20211005	191	194.79	190.24	192.5	68600	191.7912	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20211005	1.07	1.25	1.07	1.23	4625800	1.23	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20211005	9.47	9.47	8.94	9.01	22700	9.01	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20211005	5.33	5.33	5.25	5.31	171000	5.31	down	down	correct
GURU.TO	Guru Organic Energy Corp	20211005	16.54	16.67	16.48	16.67	21600	16.67	up	down	incorrect
GVC.TO	Glacier Media Inc	20211005	0.46	0.46	0.46	0.46	26500	0.46
GWO-PF.TO	GWO-PF	20211005	26.45	26.45	26.44	26.44	400	26.44	down	down	correct
GWO-PG.TO	GWO-PG	20211005	25.77	25.79	25.64	25.64	2000	25.64	down	down	correct
GWO-PH.TO	GWO-PH	20211005	25.56	25.58	25.55	25.57	635	25.57	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20211005	25.39	25.48	25.32	25.48	15800	25.48	up	down	incorrect
GWO-PL.TO	GWO-PL	20211005	25.69	25.7	25.68	25.7	2737	25.7	up	up	correct
GWO-PM.TO	GWO-PM	20211005	25.85	25.85	25.84	25.85	2600	25.85
GWO-PN.TO	Great-West Lifeco Inc	20211005	16.35	16.87	16.35	16.87	1500	16.87	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20211005	25.86	25.86	25.86	25.86	773	25.86
GWO-PQ.TO	Great-West Lifeco Inc	20211005	25.7	25.7	25.65	25.69	2484	25.69	down	up	incorrect
GWO-PR.TO	GWO-PR	20211005	25.85	25.85	25.65	25.65	1600	25.65	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20211005	26.65	26.65	26.65	26.65	200	26.65
GWO-PT.TO	Great-West Lifeco Inc	20211005	26.98	26.98	26.98	26.98	1300	26.98
GWO.TO	Great-West Lifeco Inc	20211005	38.77	38.97	38.53	38.68	1150265	38.1658	down	down	correct
GWR.TO	Global Water Resources Inc	20211005	23.78	23.78	23.78	23.78	0	23.78
GXE.TO	Gear Energy Ltd	20211005	0.98	0.98	0.93	0.95	1844600	0.95	down	down	correct
H.TO	Hydro One Limited	20211005	30.18	30.18	29.81	29.85	891600	29.5992	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20211005	11	11.03	11	11.03	4018	10.9494	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20211005	24.86	24.92	24.8	24.8	11600	24.8	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20211005	10.15	10.19	10.15	10.19	2000	10.1388	up	up	correct
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20211005	9.93	9.93	9.93	9.93	0	9.93
HAF.TO	Horizons Active Global Fixed Income ETF	20211005	7.75	7.75	7.75	7.75	0	7.7047
HAI.TO	Haivision Systems Inc	20211005	7.8	8.09	7.73	8.05	21500	8.05	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20211005	19.07	19.17	19.07	19.17	1100	19.17	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20211005	9.72	9.72	9.72	9.72	0	9.72
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20211005	9.93	9.93	9.93	9.93	1200	9.93
HARC.TO	Horizons Absolute Return Global Currency ETF	20211005	22.05	22.05	22.05	22.05	0	22.05
HAZ.TO	Horizons Active Global Dividend ETF	20211005	26.26	26.37	26.26	26.37	423	26.2223	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20211005	23.28	23.36	23.28	23.36	2500	23.0631	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20211005	13.83	13.94	13.83	13.93	3700	13.9215	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20211005	49.97	49.97	49.81	49.88	6900	49.88	down	up	incorrect
HBC.TO	Hudson's Bay Company	20211005	6.58	6.58	6.26	6.28	66136	6.28	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20211005	13.52	13.52	13.52	13.52	401	13.52
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20211005	11.38	11.38	11.38	11.38	0	11.38
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20211005	12.18	12.18	12.18	12.18	1000	12.18
HBF.TO	Harvest Brand Leaders Plus Income ETF	20211005	11.17	11.24	11.17	11.21	14597	11.0421	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20211005	3.62	3.66	3	3.36	33905	3.36	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20211005	19.57	19.57	19.57	19.57	400	19.57
HBGD.TO	Horizons Big Data & Hardware Index ETF	20211005	24.56	24.6	24.56	24.6	1500	24.6	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20211005	7.9	8.13	7.89	8.11	3600	8.11	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20211005	12.32	12.32	12.32	12.32	0	12.1375
HBLK.TO	Blockchain Technologies ETF	20211005	24.34	25.03	24.34	24.94	10900	24.94	up	up	correct
HBM.TO	Hudbay Minerals Inc	20211005	7.8	7.87	7.55	7.84	1498500	7.84	up	up	correct
HBP.TO	Helix BioPharma Corp	20211005	0.5	0.51	0.47	0.5	32900	0.5
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20211005	10.75	10.85	10.75	10.83	6230	10.83	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20211005	23.19	23.19	23.19	23.19	3300	23.19
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20211005	23.22	24.35	23.13	23.38	100300	22.9902	up	up	correct
HCG.TO	Home Capital Group Inc	20211005	36.7	37.42	36.66	37.28	96500	37.28	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20211005	14.38	14.47	14.29	14.43	2000	14.43	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20211005	13.15	13.15	13.15	13.15	0	13.1385
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20211005	27.47	27.47	27.47	27.47	206	27.47
HDGE.TO	Accelerate Absolute Return Hedge Fund	20211005	16.98	16.98	16.98	16.98	0	16.8893
HDI.TO	Hardwoods Distribution Inc	20211005	35.64	36.09	35.17	35.39	27941	35.2969	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20211005	16.53	16.59	16.39	16.5	26400	16.0573	down	down	correct
HE.TO	Hanwei Energy Services Corp	20211005	0.02	0.02	0.02	0.02	379600	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20211005	18.9	18.9	18.9	18.9	0	18.9
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20211005	18.9	18.9	18.9	18.9	0	18.6213
HEE.TO	Horizons Enhanced Income Energy ETF	20211005	8.76	8.83	8.71	8.75	4600	8.6112	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20211005	9.13	9.22	9.13	9.22	300	9.0811	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20211005	5.4	5.4	5.4	5.4	0	5.3274
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20211005	9.76	9.76	9.76	9.76	0	9.6769
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20211005	26.01	26.31	25.75	26.3	18000	25.8731	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20211005	32.31	32.66	32.31	32.62	3000	32.5721	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20211005	28.91	28.91	28.91	28.91	0	28.91
HEX.TO	Horizons Enhanced Income Equity ETF	20211005	6.75	6.78	6.75	6.78	1300	6.6834	up	down	incorrect
HEXO.TO	HEXO Corp	20211005	2.17	2.3	2.17	2.27	3160400	2.27	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20211005	22.25	22.25	22.25	22.25	738	22.25
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211005	9.8	9.85	9.8	9.8	2135	9.8
HFPC-U.TO	Helios Fairfax Partners Corporation	20211005	3.99	4.33	3.99	4.1	8741	4.1	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20211005	10.12	10.12	10.11	10.12	15600	10.0891
HFT.TO	Hamilton Financials Innovation ETF	20211005	20.94	20.94	20.82	20.82	1282	20.82	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20211005	10.85	11.35	10.8	10.83	82400	10.83	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20211005	25.07	25.07	25.07	25.07	0	25.07
HGGG.TO	Harvest Global Gold Giants Index ETF	20211005	24.81	24.81	24.81	24.81	100	24.81
HGR.TO	Harvest Global REIT Leaders Income ETF	20211005	9.31	9.34	9.31	9.34	4700	9.2129	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20211005	13.98	14.06	13.95	14.02	97400	14.0172	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20211005	13.78	13.95	13.22	13.9	412400	13.9	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20211005	5.1	5.11	5.03	5.05	20000	4.9787	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20211005	17.75	17.75	17.75	17.75	100	17.75
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20211005	8.1	8.1	8.1	8.1	644	7.9354
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20211005	8.48	8.48	8.47	8.47	837	8.47	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20211005	8.16	8.23	8.14	8.15	109980	7.9856	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20211005	10.33	10.36	10.33	10.33	2571	10.1892
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20211005	14.36	14.37	14.2	14.28	63700	14.28	down	down	correct
HLF.TO	High Liner Foods Incorporated	20211005	13.06	13.33	13.06	13.33	4865	13.2347	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20211005	32.68	33.12	32.68	33.04	2100	33.04	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20211005	26.2	26.24	26.18	26.24	400	26.24	up	up	correct
HLS.TO	HLS Therapeutics Inc	20211005	18.04	18.19	17.85	18.1	17680	18.0532	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20211005	15.73	15.78	15.73	15.78	1100	15.78	up	down	incorrect
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20211005	9.51	9.95	9.45	9.59	4400	9.59	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20211005	3.85	3.94	3.85	3.94	5000	3.94	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20211005	6.15	6.15	6.15	6.15	0	6.15
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20211005	7.43	7.6	7.43	7.55	111900	7.55	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20211005	9.99	9.99	9.99	9.99	0	9.9383
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20211005	15.3	15.4	13.6	14.1	1220820	14.1	down	up	incorrect
HNL.TO	Dexterra Group Inc	20211005	41	41.4	40.25	40.25	4749	40.25	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20211005	27.68	30.18	27.67	29.37	443500	29.37	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20211005	8.62	8.66	8.48	8.52	417800	8.52	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20211005	9.4	9.42	9.34	9.42	6356	9.3387	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20211005	15.85	16.04	15.81	16.04	8400	15.9239	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20211005	19.93	20.26	19.84	20.26	5108	20.1114	up	down	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20211005	4.235	4.3	4.21	4.26	41400	4.26	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20211005	14.07	14.32	14.03	14.26	402300	14.26	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20211005	3.07	3.07	3.07	3.07	0	3.07
HPF.TO	Harvest Energy Leaders Plus Income ETF	20211005	2.92	2.95	2.9	2.92	40700	2.8796
HPR.TO	Horizons Active Preferred Share ETF	20211005	9.75	9.75	9.71	9.75	93100	9.6512
HPS-A.TO	Hammond Power Solutions Inc	20211005	10.87	10.88	10.85	10.86	2900	10.7797	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211005	5.47	5.47	5.47	5.47	0	5.47
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211005	7.13	7.13	6.88	6.97	307800	6.97	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20211005	16.6	17.16	16.59	16.94	344300	16.94	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20211005	15.9	16.14	15.7	16.01	707772	16.3692	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20211005	11.12	11.15	11.12	11.15	1300	11.15	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20211005	26.6032	26.6032	26.6032	26.6032	0	26.6032
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20211005	24.86	24.86	24.86	24.86	0	24.86
HRT.TO	Harte Gold Corp	20211005	0.06	0.06	0.05	0.06	611200	0.06
HSAV.TO	Horizons Cash Maximizer ETF	20211005	101.26	101.27	101.26	101.26	3500	101.26
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20211005	7.79	7.81	7.61	7.7	358600	7.7	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20211005	52.29	52.29	52.29	52.29	0	52.29
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20211005	9.28	9.28	9.28	9.28	0	9.249
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20211005	17.64	18.07	17.59	17.88	148800	17.88	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20211005	100.33	100.33	100.33	100.33	651	100.33
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20211005	15.41	15.41	15.41	15.41	475	15.41
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20211005	17.34	17.34	17.34	17.34	1260	17.34
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20211005	16.47	16.72	16.47	16.66	13689	16.4709	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20211005	46.93	46.93	46.93	46.93	120	46.93
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20211005	59	59.07	58.85	59.07	700	59.07	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20211005	17.91	17.91	17.91	17.91	0	17.91
HUBL.TO	Harvest US Bank Leaders Income ETF	20211005	17.75	17.76	17.75	17.76	2042	17.51	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20211005	16.72	16.81	16.72	16.75	1400	16.75	up	down	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211005	12.72	12.72	12.7	12.7	3028	12.7	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211005	12.72	12.72	12.7	12.7	3000	12.6683	down	down	correct
HUG.TO	Horizons Gold ETF	20211005	14.45	14.52	14.44	14.52	3100	14.52	up	down	incorrect
HUL-U.TO	Harvest US Equity Plus Income ETF	20211005	10.43	10.43	10.43	10.43	0	10.43
HUL.TO	Harvest US Equity Plus Income ETF	20211005	9.61	9.63	9.6	9.63	13000	9.5392	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20211005	52.99	52.99	52.99	52.99	0	52.99
HULC.TO	Horizons US Large Cap Index ETF	20211005	63.75	64.65	63.75	64.65	12800	64.65	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20211005	14.21	14.82	14.21	14.73	8900	14.73	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20211005	23.75	24.03	23.65	23.89	6000	23.5971	up	up	correct
HUT.TO	Hut 8 Mining Corp	20211005	12.33	13.02	12.29	12.96	2728100	12.96	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20211005	18.97	19.05	18.93	19.05	9000	18.7073	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20211005	12.61	12.66	12	12.3	435700	12.3	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20211005	10.82	10.87	10.82	10.87	1900	10.87	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20211005	12.43	12.43	12.43	12.43	0	12.3105
HWO.TO	High Arctic Energy Services Inc	20211005	1.45	1.55	1.45	1.53	49600	1.377	up	up	correct
HWX.TO	Headwater Exploration Inc	20211005	4.72	4.78	4.66	4.69	1233800	4.69	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20211005	31.19	31.19	31.19	31.19	0	31.19
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20211005	39.05	39.1	38.93	39.07	20500	39.07	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20211005	36.01	36.2	36.01	36.2	2900	36.2	up	down	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20211005	39.39	39.39	39.07	39.07	2400	39.07	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20211005	51.62	52.45	51.62	52.14	7800	52.14	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20211005	53.72	54.29	53.72	54.08	4900	54.08	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20211005	38.75	38.75	38.14	38.37	2500	38.37	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211005	9.8	9.85	9.8	9.8	2100	9.7048
HYDR.TO	Horizons Global Hydrogen Index ETF	20211005	20.55	20.55	20.55	20.55	0	20.55
HYI.TO	Horizons Active High Yield Bond ETF	20211005	9.23	9.28	9.23	9.28	4600	9.1727	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20211005	23.2	23.35	22.95	22.96	5100	22.96	down	down	correct
HZM.TO	Horizonte Minerals Plc	20211005	0.14	0.14	0.14	0.14	20000	0.14
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20211005	12.66	12.81	12.54	12.78	34600	12.78	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20211005	25.21	25.25	25.21	25.25	2500	24.9596	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20211005	25.04	25.24	25.04	25.24	966	25.0036	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20211005	25.75	25.82	25.74	25.82	700	25.5146	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20211005	72.1	72.81	72.04	72.55	160324	71.9471	up	up	correct
IBG.TO	IBI Group Inc	20211005	11.09	11.32	11.08	11.24	9800	11.24	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20211005	3.67	3.67	3.67	3.67	0	3.67
ICPB.TO	IA Clarington Core Plus Bond Fund	20211005	10.47	10.47	10.47	10.47	0	10.47
IDG.TO	Indigo Books & Music Inc	20211005	3.44	3.44	3.35	3.38	2600	3.38	down	up	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20211005	15.06	15.14	15.01	15.11	2200	14.9008	up	down	incorrect
IFA.TO	iFabric Corp	20211005	3.15	3.2	3.15	3.2	900	3.2	up	down	incorrect
IFC-PA.TO	Intact Financial Corporation	20211005	21.25	21.5	20.93	21.5	11400	21.2765	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20211005	25	25.2	25	25.08	24724	24.8618	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20211005	26.85	26.85	26.85	26.85	0	26.5223
IFC-PF.TO	Intact Financial Corporation	20211005	26.5	26.5	26.5	26.5	0	26.1662
IFC-PG.TO	Intact Financial Corporation	20211005	25.5	25.68	25.36	25.52	3275	25.2097	up	down	incorrect
IFC-PI.TO	Intact Financial Corporation	20211005	27.7	27.7	27.43	27.43	1677	27.43	down	down	correct
IFC.TO	Intact Financial Corporation	20211005	165.51	165.79	164.46	164.73	197400	163.8008	down	down	correct
IFP.TO	Interfor Corporation	20211005	30.83	30.92	30	30.78	475000	30.78	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20211005	9.7	9.7	9.7	9.7	3924	9.7
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20211005	12.59	12.61	12.41	12.41	4700	12.41	down	down	correct
IGB.TO	Purpose Global Bond Class	20211005	19.89	19.89	19.89	19.89	0	19.89
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20211005	20.56	20.56	20.56	20.56	0	20.56
IGM.TO	IGM Financial Inc	20211005	44.9	45.29	44.6	44.81	339533	44.271	down	down	correct
III.TO	Imperial Metals Corporation	20211005	3.94	3.96	3.89	3.9	17200	3.9	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20211005	16.78	16.93	16.59	16.86	231500	16.7767	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20211005	10.05	10.05	10.02	10.02	2300	9.9949	down	up	incorrect
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20211005	20.51	20.51	20.51	20.51	0	20.51
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20211005	21.61	21.61	21.61	21.61	100	21.2838
IMG.TO	IAMGOLD Corporation	20211005	2.88	2.88	2.8	2.87	1253000	2.87	down	down	correct
IMO.TO	Imperial Oil Limited	20211005	42.1	42.42	41.75	41.79	1276616	41.5221	down	down	correct
IMP.TO	Intermap Technologies Corporation	20211005	1	1.01	0.95	0.95	30600	0.95	down	down	correct
IMV.TO	IMV Inc	20211005	2.04	2.1	2.04	2.09	22400	2.09	up	up	correct
INC-UN.TO	Income Financial Trust	20211005	15.65	16.2	15.65	16.15	747	15.7469	up	up	correct
INCR-U.TO	InterCure Ltd	20211005	6.76	6.86	6.76	6.86	30400	6.86	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20211005	17.86	17.86	17.85	17.85	400	17.6402	down	down	correct
INE-PC.TO	INE-PC	20211005	25.26	25.26	25.26	25.26	700	24.9033
INE.TO	Innergex Renewable Energy Inc	20211005	19.66	19.67	19.23	19.48	380400	19.2903	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20211005	11.49	11.49	11.25	11.26	6700	11.14	down	up	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20211005	9.46	9.5	9.34	9.47	77800	9.2661	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20211005	12.47	12.47	12.47	12.47	0	12.3763
INQ.TO	Inscape Corporation	20211005	0.91	0.91	0.91	0.91	0	0.91
IPCI.TO	Intellipharmaceutics International Inc	20211005	0.16	0.16	0.16	0.16	0	0.16
IPCO.TO	International Petroleum Corporation	20211005	6.93	7.09	6.92	7.02	77000	7.02	up	up	correct
IPL.TO	Inter Pipeline Ltd	20211005	19.95	19.95	19.93	19.94	529000	19.94	down	down	correct
IPO.TO	InPlay Oil Corp	20211005	1.71	1.72	1.64	1.69	397900	1.69	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211005	28.82	28.89	28.82	28.89	1400	28.89	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211005	30.85	30.91	30.85	30.91	400	30.816	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20211005	11.08	11.08	11.08	11.08	0	11.08
ISV.TO	Information Services Corporation	20211005	27.5	27.6	27.48	27.48	2100	27.2251	down	down	correct
ITE.TO	I3 Energy PLC	20211005	0.24	0.24	0.23	0.235	337178	0.233	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20211005	0.93	0.95	0.93	0.95	2000	0.95	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20211005	27.2	28.4	26.93	28.31	164877	28.0673	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20211005	8.77	8.78	8.39	8.54	1709400	8.54	down	down	correct
IVQ.TO	Invesque Inc	20211005	2.55	2.55	2.25	2.33	16400	2.33	down	down	correct
JAG.TO	Jaguar Mining Inc	20211005	3.88	3.88	3.71	3.78	55328	3.7491	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20211005	26.29	26.4	26.29	26.31	3150	26.31	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20211005	28.17	28.17	28.17	28.17	0	28.17
JFS-UN.TO	JFT Strategies Fund	20211005	20.38	20.43	20.38	20.43	1600	20.43	up	down	incorrect
JOSE.TO	Josemaria Resources Inc	20211005	1	1.04	1	1.02	167500	1.02	up	down	incorrect
JOY.TO	Journey Energy Inc	20211005	1.73	1.8	1.71	1.77	170700	1.77	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20211005	36.34	37.04	36.31	36.79	28900	36.6496	up	up	correct
K.TO	Kinross Gold Corporation	20211005	6.83	6.88	6.65	6.88	4850515	6.8456	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20211005	40.4	41.36	40.4	40.85	10600	40.6243	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20211005	13.8	13.8	13.65	13.78	4400	13.4376	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20211005	0.09	0.09	0.08	0.08	31200	0.08	down	down	correct
KEL.TO	Kelt Exploration Ltd	20211005	4.75	4.95	4.73	4.95	841000	4.95	up	up	correct
KEY.TO	Keyera Corp	20211005	32.78	32.78	32.04	32.25	645748	31.7387	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20211005	26.45	26.61	26.45	26.61	1900	26.61	up	down	incorrect
KILO.TO	Purpose Gold Bullion Fund	20211005	26.55	26.59	26.49	26.59	2700	26.59	up	up	correct
KITS.TO	Kits Eyecare Ltd	20211005	4.22	4.31	4	4.25	17400	4.25	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20211005	52.31	53.77	51.85	53.48	732300	53.2329	up	up	correct
KLS.TO	Kelso Technologies Inc	20211005	0.77	0.77	0.72	0.72	16200	0.72	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20211005	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20211005	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20211005	21.44	21.55	21.2	21.45	209352	21.288	up	down	incorrect
KNT.TO	K92 Mining Inc	20211005	6.02	6.03	5.89	5.95	422800	5.95	down	down	correct
KOR.TO	Corvus Gold Inc	20211005	4.03	4.05	4.02	4.05	226100	4.05	up	up	correct
KPT.TO	KP Tissue Inc	20211005	10.18	10.18	10.08	10.15	12100	9.9752	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20211005	0.14	0.14	0.14	0.14	12400	0.14
KRR.TO	Karora Resources Inc	20211005	3.29	3.52	3.26	3.46	485900	3.46	up	up	correct
KXS.TO	Kinaxis Inc	20211005	175.24	179.4	174.98	177.53	37600	177.53	up	up	correct
L-PB.TO	Loblaw Companies Limited	20211005	26.13	26.13	25.9	25.99	18137	25.6553	down	down	correct
L.TO	Loblaw Companies Limited	20211005	87.86	89.5	87.14	89.36	844122	89.034	up	up	correct
LABS.TO	MediPharm Labs Corp	20211005	0.245	0.25	0.24	0.24	369100	0.24	down	down	correct
LAC.TO	Lithium Americas Corp	20211005	26.51	26.88	26.14	26.57	432900	26.57	up	up	correct
LAM.TO	Laramide Resources Ltd	20211005	0.79	0.8	0.76	0.78	204900	0.78	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20211005	181.4	181.4	181	181	2243	179.9381	down	down	correct
LB-PH.TO	LB-PH	20211005	23	23.11	22.91	22.93	5050	22.6593	down	down	correct
LB.TO	Laurentian Bank of Canada	20211005	40.21	40.64	39.94	40.57	201556	40.1336	up	up	correct
LBS-PA.TO	LBS-PA	20211005	10.36	10.37	10.35	10.35	8440	10.2135	down	down	correct
LBS.TO	Life & Banc Split Corp	20211005	9.48	9.6	9.48	9.58	38300	9.299	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20211005	14.35	14.4	14.24	14.325	12100	14.325	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20211005	6.59	6.75	6.57	6.75	16900	6.5317	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20211005	22.11	22.11	22.11	22.11	100	21.8098
LEAD.TO	Evolve Future Leadership Hedged	20211005	22.52	22.52	22.52	22.52	0	22.223
LEV.TO	Lion Electric Corp	20211005	14.64	14.68	14.2	14.34	231300	14.34	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20211005	10.33	10.34	10.32	10.33	9045	10.168
LFE.TO	Canadian Life Companies Split Corp	20211005	3.79	3.95	3.79	3.94	27500	3.8897	up	up	correct
LGD.TO	Liberty Gold Corp	20211005	0.86	0.94	0.85	0.94	262600	0.94	up	up	correct
LGO.TO	Largo Resources Ltd	20211005	12.69	12.89	12.53	12.81	69500	12.81	up	down	incorrect
LGT-A.TO	Logistec Corporation	20211005	42.1	42.1	42.1	42.1	0	42.1
LIF.TO	Labrador Iron Ore Royalty Corporation	20211005	33.95	34.96	33.33	34.93	320916	33.9084	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20211005	24.28	24.28	24.28	24.28	0	24.28
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20211005	22.49	22.49	22.49	22.49	0	22.49
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20211005	22.41	22.76	22.41	22.47	6300	22.47	up	down	incorrect
LMNL.TO	Liminal BioSciences Inc	20211005	2.09	2.13	1.98	2.04	114298	2.04	down	down	correct
LN.TO	Loncor Gold Inc	20211005	0.63	0.63	0.6	0.6	67000	0.6	down	down	correct
LNF.TO	Leon's Furniture Limited	20211005	23	23.14	22.68	23.07	7916	22.9178	up	down	incorrect
LNR.TO	Linamar Corporation	20211005	65.53	66.75	64.97	66.52	81317	66.3507	up	up	correct
LOCL.TO	Freshlocal Solutions Inc	20211005	1.35	1.35	1.24	1.3	9800	1.3	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20211005	27.46	27.46	27.46	27.46	400	27.46
LPEN.TO	Loop Energy Inc	20211005	4.59	4.97	4.59	4.85	21800	4.85	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20211005	11.27	11.32	11.27	11.32	305	11.32	up	up	correct
LSPD.TO	Lightspeed POS Inc	20211005	113.02	117.2	113.02	115.58	516800	115.58	up	up	correct
LUC.TO	Lucara Diamond Corp	20211005	0.62	0.62	0.62	0.62	21000	0.62
LUG.TO	Lundin Gold Inc	20211005	9.54	9.82	9.43	9.78	71000	9.78	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20211005	9.11	9.41	9.01	9.41	3108800	9.3253	up	up	correct
LWRK.TO	LifeWorks Inc	20211005	31.64	31.84	30.98	31.81	104900	31.5836	up	up	correct
LXR.TO	LXRandCo Inc	20211005	0.1	0.105	0.1	0.105	53700	0.105	up	down	incorrect
LYD.TO	Lydian International Limited	20211005	264.9	265.3	264.9	265.3	164	265.3	up	up	correct
MAG.TO	MAG Silver Corp	20211005	19.9	19.99	19.09	19.6	302100	19.6	down	down	correct
MAGT.TO	Magnet Forensics Inc	20211005	43	44.25	41.65	43.73	76600	43.73	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20211005	10.13	10.2	10.12	10.17	6283	10.0629	up	up	correct
MARI.TO	Marimaca Copper Corp	20211005	3.84	3.9	3.84	3.86	2000	3.86	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20211005	2.16	2.18	2.16	2.18	300	2.18	up	up	correct
MAW.TO	Mawson Gold Limited	20211005	0.17	0.17	0.16	0.16	192400	0.16	down	down	correct
MAXR.TO	Maxar Technologies Inc	20211005	35.83	36.2	34.22	34.75	115400	34.75	down	up	incorrect
MBA.TO	CIBT Education Group Inc	20211005	0.65	0.65	0.65	0.65	12500	0.65
MBAL.TO	Mackenzie Balanced Allocation ETF	20211005	22.4	22.4	22.4	22.4	2335	22.4
MBCN.TO	MindBeacon Holdings Inc	20211005	3.55	3.67	3.25	3.64	24300	3.64	up	up	correct
MBN.TO	MBN Corporation	20211005	7.45	7.53	7.45	7.53	300	7.4517	up	up	correct
MBX.TO	Microbix Biosystems Inc	20211005	0.64	0.65	0.64	0.65	51400	0.65	up	up	correct
MCB.TO	McCoy Global Inc	20211005	0.76	0.76	0.73	0.73	1200	0.73	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20211005	31.4	31.4	31.4	31.4	0	31.2221
MCON.TO	Mackenzie Conservative Allocation ETF	20211005	21.28	21.28	21.28	21.28	0	21.28
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20211005	20.2	20.2	20.2	20.2	500	20.1094
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20211005	35.64	35.64	35.64	35.64	0	35.3923
MDC-UN.TO	Digital Consumer Dividend Fund	20211005	12.93	12.95	12.9	12.95	3400	12.8497	up	down	incorrect
MDF.TO	mdf commerce inc	20211005	5.89	6.45	5.89	6.21	138700	6.21	up	up	correct
MDI.TO	Major Drilling Group International Inc	20211005	8.14	8.5	7.95	8.45	127730	8.45	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20211005	3.6	3.67	3.49	3.55	109800	3.55	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20211005	3.05	3.12	3	3.09	34200	3.09	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20211005	13.9	13.9	13.9	13.9	100	13.8278
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20211005	20.93	20.93	20.93	20.93	0	20.93
ME.TO	Moneta Porcupine Mines Inc	20211005	1.65	1.65	1.64	1.65	4200	1.65
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20211005	26.83	27.12	26.82	27.12	700	26.7704	up	up	correct
MEG.TO	MEG Energy Corp	20211005	10.45	10.46	10.12	10.19	1930800	10.19	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20211005	29.38	29.63	29.38	29.63	6700	29.63	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20211005	106.58	108.32	106	108.32	700	108.32	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20211005	25.38	25.38	25.38	25.38	0	25.0158
MFC-PB.TO	Manulife Financial Corp CL A P	20211005	25.45	25.45	25.38	25.4	11634	25.1072	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20211005	25.28	25.47	25.28	25.4	8651	25.1126	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20211005	18.76	18.76	18.74	18.74	25800	18.594	down	down	correct
MFC-PG.TO	MFC-PG	20211005	25.15	25.19	25.15	25.19	8318	24.9473	up	down	incorrect
MFC-PH.TO	Manulife Financial Corporation	20211005	25.3	25.3	25.3	25.3	2900	25.0309
MFC-PI.TO	MFC-PI	20211005	25.25	25.25	25.11	25.25	10105	24.9775
MFC-PJ.TO	Manulife Financial Corporation	20211005	25.4	25.53	25.4	25.53	2500	25.2321	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20211005	24.57	24.6	24.5	24.6	8480	24.3255	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20211005	23.51	23.75	23.5	23.75	2100	23.5153	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20211005	24.36	24.4	24.28	24.4	55316	24.1639	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20211005	24.31	24.31	24.06	24.29	13600	24.0618	down	down	correct
MFC-PP.TO	MFC-PP	20211005	17.65	17.65	17.65	17.65	1900	17.4553
MFC-PQ.TO	MFC-PQ	20211005	25.45	25.45	25.42	25.45	1300	25.1549
MFC-PR.TO	Manulife Financial Corporation	20211005	25.46	25.54	25.46	25.51	3345	25.2063	up	up	correct
MFC.TO	Manulife Financial Corporation	20211005	24.55	24.81	24.5	24.68	2262843	24.3395	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20211005	44.099	44.099	44.099	44.099	0	44.099
MFI.TO	Maple Leaf Foods Inc	20211005	25.99	26.84	25.99	26.76	377352	26.5945	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20211005	19.31	19.31	19.29	19.31	22700	19.1255
MG.TO	Magna International Inc	20211005	97.22	100.01	96.51	99.7	574984	99.2107	up	up	correct
MGA.TO	Mega Uranium Ltd	20211005	0.3	0.31	0.29	0.3	521900	0.3
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20211005	19.43	19.43	19.43	19.43	0	19.43
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20211005	19.62	19.62	19.55	19.59	1900	19.4141	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20211005	23.42	23.42	23.42	23.42	0	23.2746
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20211005	18	18.7	18	18.68	6670	18.5531	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20211005	22.38	22.58	22.18	22.49	111700	22.3716	up	up	correct
MIN.TO	Excelsior Mining Corp	20211005	0.48	0.48	0.45	0.45	208200	0.45	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20211005	25.66	25.66	25.66	25.66	0	25.5245
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20211005	31.08	31.08	31.08	31.08	0	30.7378
MIVG.TO	Mackenzie Ivy Global Equity ETF	20211005	27.22	27.27	27.22	27.27	200	27.106	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20211005	21.23	21.28	21.23	21.28	5600	21.158	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20211005	29.38	29.46	29.35	29.46	600	29.3514	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20211005	17.9	18.23	17.84	18.23	9800	17.8728	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20211005	1.97	1.99	1.97	1.99	800	1.9628	up	up	correct
MMX.TO	Maverix Metals Inc	20211005	5.27	5.51	5.27	5.47	41853	5.4584	up	down	incorrect
MND.TO	Mandalay Resources Corporation	20211005	2.11	2.11	1.99	2	59800	2	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20211005	16.91	16.91	16.91	16.91	100	16.91
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20211005	22.98	22.98	22.65	22.7	7000	22.7	down	down	correct
MOGO.TO	Mogo Inc	20211005	5.17	5.36	5.12	5.29	218200	5.29	up	down	incorrect
MOZ.TO	Marathon Gold Corporation	20211005	2.97	3.02	2.89	3.01	355100	3.01	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20211005	5.57	5.57	5.57	5.57	0	5.57
MPC.TO	Madison Pacific Properties Inc	20211005	5.88	5.9	5.88	5.9	10400	5.9	up	up	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20211005	19.71	19.73	19.68	19.68	3200	19.4016	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20211005	6.16	6.18	6.11	6.16	36500	6.0628
MPVD.TO	Mountain Province Diamonds Inc	20211005	0.42	0.43	0.42	0.43	6500	0.43	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20211005	6.81	6.85	6.74	6.74	2500	6.621	down	down	correct
MRC.TO	Morguard Corporation	20211005	132	133.33	131.75	133.09	3027	132.9381	up	up	correct
MRD.TO	Melcor Developments Ltd	20211005	14.9	14.9	14.71	14.71	28237	14.5858	down	down	correct
MRE.TO	Martinrea International Inc	20211005	11.54	11.58	11.41	11.53	358659	11.4801	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20211005	17.18	17.25	16.87	17.17	47581	17.0046	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20211005	5.81	5.86	5.63	5.86	38045	5.7783	up	up	correct
MRU.TO	Metro Inc	20211005	61.23	61.49	60.96	61.49	568906	61.2413	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20211005	1.43	1.47	1.35	1.38	4700	1.38	down	down	correct
MSV.TO	Minco Silver Corporation	20211005	0.38	0.38	0.35	0.38	21000	0.38
MTL.TO	Mullen Group Ltd	20211005	13.14	13.71	13.13	13.56	415083	13.4294	up	down	incorrect
MTY.TO	MTY Food Group Inc	20211005	64.53	65.97	64.06	65.66	54552	65.4592	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20211005	20.56	20.575	20.55	20.57	15700	20.3979	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20211005	42.13	42.13	42.13	42.13	0	42.13
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20211005	42.45	42.45	42.45	42.45	700	42.2849
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20211005	40.2	40.2	40.2	40.2	0	40.2
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20211005	40.48	40.48	40.48	40.48	0	40.3248
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20211005	35.79	35.79	35.63	35.75	2100	35.6463	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20211005	32.55	32.55	32.55	32.55	0	32.55
MUX.TO	McEwen Mining Inc	20211005	1.32	1.33	1.29	1.33	114900	1.33	up	up	correct
MVP.TO	MediaValet Inc	20211005	2.4	2.45	2.4	2.4	31400	2.4
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20211005	29.24	29.42	29.24	29.41	2600	29.3046	up	up	correct
MX.TO	Methanex Corporation	20211005	62.44	65.22	61.61	65.08	383736	64.8727	up	up	correct
MXG.TO	Maxim Power Corp	20211005	3.14	3.14	3.1	3.11	19400	3.11	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20211005	23.47	23.58	23.47	23.58	2400	23.4417	up	up	correct
NA-PC.TO	National Bank of Canada	20211005	25.85	25.88	25.81	25.88	3750	25.88	up	up	correct
NA-PE.TO	National Bank of Canada	20211005	25.3	25.63	25.26	25.49	4172	25.49	up	up	correct
NA-PG.TO	National Bank of Canada	20211005	25.66	25.85	25.65	25.85	6200	25.85	up	up	correct
NA-PS.TO	National Bank of Canada	20211005	25	25.01	24.87	24.99	30950	24.99	down	down	correct
NA-PW.TO	NA-PW	20211005	24.6	24.72	24.57	24.72	9871	24.72	up	up	correct
NA.TO	National Bank of Canada	20211005	98.77	100.01	98.61	99.83	1020587	98.9318	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20211005	23.9	23.9	23.84	23.89	10300	22.5748	down	down	correct
NANO.TO	Nano One Materials Corp	20211005	3.7	3.76	3.51	3.65	99700	3.65	down	up	incorrect
NB.TO	NioCorp Developments Ltd	20211005	1.01	1.02	0.98	1	120500	1	down	down	correct
NCF.TO	Northcliff Resources Ltd	20211005	0.045	0.05	0.045	0.05	14000	0.05	up	up	correct
NCG.TO	NCM Core Portfolios Ltd. - NCM Core Global ETF	20211005	31.35	31.35	31.35	31.35	0	31.35
NCM.TO	Newcrest Mining Ltd	20211005	21.1	21.1	21.1	21.1	0	21.1
NCP.TO	Nickel Creek Platinum Corp	20211005	0.08	0.08	0.08	0.08	367800	0.08
NCU.TO	Nevada Copper Corp	20211005	0.75	0.75	0.69	0.7	986300	0.7	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20211005	27.91	27.91	27.91	27.91	205	27.91
NDM.TO	Northern Dynasty Minerals Ltd	20211005	0.57	0.57	0.53	0.55	136200	0.55	down	down	correct
NEO.TO	Neo Performance Materials Inc	20211005	17.79	18.35	17.71	17.95	128700	17.8592	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20211005	0.74	0.75	0.73	0.75	75800	0.75	up	up	correct
NEXA.TO	Nexa Resources S.A	20211005	10	10.93	10	10.5	4502	10.5	up	up	correct
NEXT.TO	NextSource Materials Inc	20211005	2.79	2.79	2.69	2.73	46500	2.73	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20211005	33.9578	33.9578	33.9578	33.9578	0	32.6393
NFI.TO	NFI Group Inc	20211005	23.2	23.59	22.95	23.45	318200	23.2013	up	up	correct
NG.TO	NovaGold Resources Inc	20211005	8.96	9.12	8.76	9.1	124700	9.1	up	up	correct
NGD.TO	New Gold Inc	20211005	1.43	1.46	1.38	1.46	1209000	1.46	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20211005	39.24	39.44	39.24	39.44	300	39.44	up	up	correct
NGT.TO	Newmont Corporation	20211005	68.38	68.64	66.85	67.69	268376	67.1681	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20211005	16.03	16.08	16.03	16.08	900	15.7608	up	up	correct
NHK.TO	Nighthawk Gold Corp	20211005	0.79	0.79	0.78	0.78	2000	0.78	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20211005	24.65	24.65	24.65	24.65	200	24.65
NIF-UN.TO	Noranda Income Fund	20211005	0.95	0.96	0.95	0.96	42000	0.9453	up	up	correct
NINT.TO	NBI Active International Equity ETF	20211005	26.46	26.46	26.46	26.46	0	26.46
NOA.TO	North American Construction Group Ltd	20211005	18.91	19.58	18.8	19.07	184100	19.0282	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20211005	35.64	35.64	35.64	35.64	0	35.64
NOVC.TO	Nova Cannabis Inc	20211005	3.99	4	3.99	3.99	36200	3.99
NPF-U.TO	NextPoint Financial Inc	20211005	8.47	8.47	8.47	8.47	1000	8.47
NPI-PA.TO	NPI-PA	20211005	20.02	20.02	20.02	20.02	247	20.02
NPI-PB.TO	NPI-PB	20211005	18.75	18.75	18.75	18.75	0	18.75
NPI-PC.TO	Northland Power Inc PREF SER	20211005	25.12	25.15	25.11	25.15	2900	25.15	up	up	correct
NPI.TO	Northland Power Inc	20211005	39.29	39.29	38.58	38.88	587283	38.5797	down	down	correct
NPK.TO	Verde Agritech Plc	20211005	1.16	1.21	1.12	1.2	108900	1.2	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20211005	25.3495	25.3597	25.2685	25.2685	3751	25.0642	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20211005	19.58	19.58	19.58	19.58	100	19.1594
NRI.TO	Nuvo Pharmaceuticals Inc	20211005	37.295	37.295	37.205	37.205	0	37.205	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20211005	24.63	24.63	24.63	24.63	0	24.63
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20211005	24.24	24.24	24.24	24.24	0	23.9819
NSCE.TO	NBI Sustainable Canadian Equity ETF	20211005	32.3518	32.3518	32.3518	32.3518	0	32.1596
NSGE.TO	NBI Sustainable Global Equity ETF	20211005	38.27	38.27	38.27	38.27	300	38.27
NSR.TO	Nomad Royalty Company Ltd	20211005	7.61	7.81	7.46	7.72	25485	7.6796	up	up	correct
NTR.TO	Nutrien Ltd	20211005	85.68	86.25	84.74	85.91	842100	85.3908	up	up	correct
NUAG.TO	New Pacific Metals Corp	20211005	3.73	3.76	3.59	3.74	37300	3.74	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20211005	25.96	26	25.96	25.98	2085	25.98	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20211005	32.7083	32.7083	32.7083	32.7083	0	32.6567
NVA.TO	NuVista Energy Ltd	20211005	5.49	5.53	5.35	5.49	968500	5.49
NVCN.TO	Neovasc Inc	20211005	0.9	0.9	0.87	0.87	51900	0.87	down	down	correct
NVEI-U.TO	Nuvei Corporation	20211005	117.83	124.57	116.76	119	76971	119	up	up	correct
NVEI.TO	Nuvei Corporation	20211005	147	156.74	147	154.93	344300	154.93	up	up	correct
NVO.TO	Novo Resources Corp	20211005	1.72	1.72	1.65	1.69	116800	1.69	down	down	correct
NWC.TO	The North West Company Inc	20211005	33.25	33.28	33	33.22	136139	32.8653	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20211005	12.96	13.02	12.85	12.99	595153	12.7987	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20211005	6.2	6.4	6.05	6.27	1696900	6.27	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20211005	5.71	5.75	5.71	5.75	1500	5.75	up	down	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20211005	4.94	4.99	4.93	4.95	68300	4.8232	up	up	correct
NXJ.TO	NexJ Systems Inc	20211005	0.55	0.55	0.55	0.55	0	0.55
NXR-UN.TO	Nexus Real Estate Investment Trust	20211005	12.8	13.17	12.8	13.08	67500	12.9168	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20211005	8.76	8.76	8.76	8.76	0	8.76
NZC.TO	NorZinc Ltd	20211005	0.06	0.06	0.05	0.05	1679000	0.05	down	down	correct
OBE.TO	Obsidian Energy Ltd	20211005	4.85	4.91	4.75	4.88	238900	4.88	up	up	correct
OGC.TO	OceanaGold Corporation	20211005	2.06	2.21	2.04	2.2	1016600	2.2	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20211005	1.05	1.05	1.02	1.02	21200	1.02	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20211005	2.77	2.93	2.75	2.88	841900	2.88	up	up	correct
OLA.TO	Orla Mining Ltd	20211005	4.01	4.08	3.9	4.07	128600	4.07	up	up	correct
OLY.TO	Olympia Financial Group Inc	20211005	48	49.09	48	49.09	600	48.3993	up	up	correct
OMI.TO	Orosur Mining Inc	20211005	0.3	0.3	0.28	0.29	40800	0.29	down	up	incorrect
ONC.TO	Oncolytics Biotech Inc	20211005	2.42	2.47	2.38	2.45	65900	2.45	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20211005	51.19	51.34	51.16	51.34	1600	50.9476	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20211005	21.29	21.56	21.29	21.56	13500	21.4639	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20211005	32.57	32.76	32.55	32.76	6400	32.6629	up	down	incorrect
ONEX.TO	Onex Corporation	20211005	87.96	88.48	87.14	88.22	96800	88.1193	up	up	correct
OPS.TO	Opsens Inc	20211005	3	3.04	2.9	2.9	206200	2.9	down	down	correct
OPT.TO	Optiva Inc	20211005	21.32	21.32	21.32	21.32	200	21.32
OR.TO	Osisko Gold Royalties Ltd	20211005	13.96	14.33	13.85	14.33	510470	14.2781	up	up	correct
ORA.TO	Aura Minerals Inc	20211005	13.57	13.9	12.99	13.9	29079	13.3318	up	up	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20211005	20.59	20.59	20.59	20.59	0	20.59
OREA.TO	Orea Mining Corp	20211005	0.205	0.205	0.185	0.195	806725	0.195	down	down	correct
ORL.TO	Orocobre Limited	20211005	7.35	7.66	7.35	7.65	22700	7.65	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20211005	0.32	0.34	0.32	0.33	25000	0.33	up	up	correct
OSK.TO	Osisko Mining Inc	20211005	2.46	2.46	2.34	2.43	584100	2.43	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20211005	8.85	8.85	8.75	8.75	15317	8.5902	down	down	correct
OSP.TO	Brompton Oil Split Corp	20211005	2.19	2.23	2.06	2.13	23000	2.13	down	down	correct
OTEX.TO	Open Text Corporation	20211005	61.06	61.4	60.81	61.12	389500	60.8298	up	up	correct
OVV.TO	Ovintiv Inc	20211005	44.79	46.03	44.1	45.43	746900	45.43	up	up	correct
PAAS.TO	Pan American Silver Corp	20211005	29.16	29.2	27.97	29	564828	28.8937	down	down	correct
PAT.TO	Patriot One Technologies Inc	20211005	0.475	0.48	0.47	0.48	98000	0.48	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20211005	19.33	19.33	19.33	19.33	100	18.9852
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20211005	18.26	18.26	18.26	18.26	3100	18.26
PBH.TO	Premium Brands Holdings Corporation	20211005	129.45	131.14	129.39	130.74	21700	130.0845	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211005	50.91	50.91	50.91	50.91	0	50.91
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211005	44.35	44.35	44.35	44.35	400	44.35
PBL.TO	Pollard Banknote Limited	20211005	47.25	48.42	46.92	47.79	7800	47.7407	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20211005	15.655	15.655	15.5804	15.5804	470	15.4512	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20211005	20.03	20.08	20.03	20.08	7800	19.8347	up	up	correct
PD.TO	Precision Drilling Corporation	20211005	52.89	53.93	51.35	52.58	98900	52.58	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20211005	30.93	30.93	30.8	30.87	3300	30.5925	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20211005	30.48	30.7	30.48	30.69	2700	30.69	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20211005	10.78	10.78	10.78	10.78	0	10.6285
PDV-PA.TO	PDV-PA	20211005	10.24	10.48	10.23	10.48	1500	10.3523	up	up	correct
PDV.TO	Prime Dividend Corp	20211005	8.28	8.28	8.2	8.2	1000	8.0005	down	down	correct
PEA.TO	Pieridae Energy Limited	20211005	0.43	0.46	0.42	0.46	301100	0.46	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20211005	9.8	9.95	9.64	9.83	1336800	9.7353	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20211005	14.89	14.97	14.89	14.97	1586	14.97	up	up	correct
PFB.TO	PFB Corporation	20211005	18.98	18.98	18.76	18.81	700	16.6393	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20211005	19.79	19.79	19.79	19.79	100	19.5913
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20211005	10.52	10.52	10.5	10.5	9102	10.5	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20211005	19.75	19.75	19.75	19.75	0	19.733
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20211005	14.2	14.3	14.2	14.3	1700	14.3	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20211005	12.53	12.57	12.53	12.56	7700	12.56	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20211005	11.95	11.95	11.95	11.95	100	11.95
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20211005	9.87	9.87	9.87	9.87	0	9.7094
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20211005	9.79	9.82	9.76	9.82	12600	9.5584	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211005	31.365	31.365	31.365	31.365	0	31.365
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211005	30.9	30.9	30.9	30.9	0	30.9
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20211005	19.02	19.02	19.02	19.02	0	19.02
PHX.TO	PHX Energy Services Corp	20211005	4.88	5.27	4.85	5.21	20717	5.15	up	up	correct
PHYS-U.TO	PHYS-U	20211005	13.86	13.87	13.86	13.87	1230	13.87	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20211005	17.36	17.46	17.26	17.44	163400	17.44	up	up	correct
PIC-A.TO	Premium Income Corporation	20211005	6.49	6.65	6.49	6.6	26604	6.3922	up	down	incorrect
PIC-PA.TO	PIC-PA	20211005	15.4	15.4	15.4	15.4	3200	15.1853
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20211005	20.58	20.69	20.58	20.68	7200	20.68	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20211005	17.5	17.5	16.86	16.96	49700	16.7893	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20211005	21.6	21.6	21.52	21.55	1800	21.55	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20211005	31.18	31.18	31.18	31.18	100	31.18
PIPE.TO	Pipestone Energy Corp	20211005	2.65	2.7	2.59	2.68	208600	2.68	up	up	correct
PKI.TO	Parkland Corporation	20211005	36.09	36.41	35.79	36.23	340511	35.9123	up	up	correct
PLC.TO	Park Lawn Corporation	20211005	35.9	36.2	35.6	35.68	72400	35.5756	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20211005	20.16	20.16	20.16	20.16	0	20.16
PLV.TO	Invesco Low Volatility Portfolio ETF	20211005	23.13	23.13	23.13	23.13	300	22.9054
PLZ-UN.TO	Plaza Retail REIT	20211005	4.59	4.59	4.49	4.53	34312	4.4628	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20211005	7.9	7.9	7.9	7.9	0	7.7974
PME.TO	Sentry Select Primary Metals Corp	20211005	2.55	2.55	2.51	2.54	2500	2.5003	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20211005	21.1	21.1	21.1	21.1	0	21.1
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20211005	20.04	20.08	20.04	20.07	24300	20.07	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20211005	20.18	20.43	20.09	20.09	1000	20.09	down	up	incorrect
PMN.TO	ProMIS Neurosciences Inc	20211005	0.18	0.19	0.18	0.19	115500	0.19	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20211005	19.73	19.73	19.71	19.71	4500	19.6219	down	down	correct
PMT.TO	Perpetual Energy Inc	20211005	0.34	0.34	0.34	0.34	8400	0.34
PNC-A.TO	Postmedia Network Canada Corp	20211005	1.97	1.97	1.97	1.97	0	1.97
PNC-B.TO	Postmedia Network Canada Corp	20211005	2.03	2.03	2.03	2.03	0	2.03
PNE.TO	Pine Cliff Energy Ltd	20211005	0.7	0.74	0.7	0.73	235200	0.73	up	up	correct
PNP.TO	Pinetree Capital Ltd	20211005	4.55	4.55	4.55	4.55	100	4.55
POM.TO	PolyMet Mining Corp	20211005	3.92	4.01	3.9	3.98	2900	3.98	up	up	correct
POU.TO	Paramount Resources Ltd	20211005	19.2	19.58	18.9	19.21	245899	19.0885	up	down	incorrect
POW-PA.TO	POW-PA	20211005	25.83	25.84	25.82	25.82	1000	25.4711	down	down	correct
POW-PB.TO	POW-PB	20211005	25.75	25.75	25.75	25.75	900	25.4106
POW-PC.TO	Power Corp of Canada 5.80%	20211005	25.86	25.86	25.83	25.83	800	25.469	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20211005	26.12	26.14	25.92	25.92	4100	25.6032	down	down	correct
POW-PF.TO	POW-PF	20211005	50	50	50	50	0	49.7938
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20211005	25.85	25.85	25.76	25.76	200	25.4111	down	down	correct
POW.TO	Power Corporation of Canada	20211005	42.05	42.41	41.91	42.12	2325486	41.6312	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20211005	21.3	21.45	21.3	21.45	5480	21.1609	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20211005	21.56	21.71	21.46	21.6	600	21.3352	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20211005	23.45	23.61	23.45	23.6	4500	23.3234	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20211005	25.44	25.6	25.43	25.6	3064	25.6	up	up	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20211005	26.11	26.15	26.11	26.15	2700	26.15	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20211005	26	26.1	26	26.1	6900	26.1	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20211005	22.8	22.95	22.75	22.95	2600	22.6854	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20211005	25.7	25.7	25.65	25.7	2800	25.429
PPL-PO.TO	Pembina Pipeline Corporation	20211005	22.49	22.69	22.36	22.69	4700	22.4025	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20211005	23.7	23.98	23.7	23.98	1600	23.6677	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20211005	25.57	26	25.57	25.93	3670	25.6296	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20211005	40.95	41.01	39.87	40.19	1666617	39.5648	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20211005	0.135	0.14	0.125	0.13	475100	0.13	down	down	correct
PPTA.TO	Midas Gold Corp.	20211005	6.35	6.36	6.15	6.19	40400	6.19	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20211005	10.35	10.38	10.35	10.37	8600	10.2719	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20211005	22.44	22.45	22.39	22.41	1700	22.41	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20211005	25.58	25.58	25.58	25.58	0	25.2918
PRM-PA.TO	Big Pharma Split Corp	20211005	10.47	10.47	10.47	10.47	0	10.3483
PRM.TO	Big Pharma Split Corp	20211005	13.36	13.36	13.36	13.36	0	13.0709
PRMW.TO	Primo Water Corporation	20211005	20.37	20.43	20.15	20.16	72589	20.0947	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20211005	20.97	20.97	20.97	20.97	0	20.8076
PRQ.TO	Petrus Resources Ltd	20211005	0.74	0.79	0.74	0.79	119200	0.79	up	up	correct
PRU.TO	Perseus Mining Limited	20211005	1.31	1.35	1.31	1.35	45100	1.35	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20211005	6.73	6.73	6.66	6.7	123578	6.6631	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20211005	50	50.01	50	50.01	9688	49.9353	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20211005	18.2	18.2	18.16	18.16	2300	18.0178	down	down	correct
PSD.TO	Pulse Seismic Inc	20211005	1.77	1.78	1.75	1.77	14799	1.761
PSI.TO	Pason Systems Inc	20211005	8.62	8.75	8.585	8.69	399581	8.6478	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20211005	14.15	14.49	14.07	14.4	504200	14.3041	up	up	correct
PSLV-U.TO	PSLV-U	20211005	7.85	7.85	7.85	7.85	150	7.85
PSLV.TO	Sprott Physical Silver Trust	20211005	9.85	9.92	9.81	9.92	54900	9.92	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20211005	100.01	100.01	100.01	100.01	313	100.01
PSY-U.TO	Invesco Global Shareholder Yield ETF	20211005	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20211005	30.94	30.94	30.94	30.94	0	30.0916
PTB.TO	Invesco Tactical Bond ETF	20211005	0.925	0.93	0.9	0.9	144220	0.9	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20211005	10.85	10.85	10.74	10.74	15100	9.6605	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20211005	2.48	2.49	2.34	2.47	125400	2.47	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20211005	10	10.28	9.91	10.2	25500	9.8849	up	up	correct
PTS.TO	Points International Ltd	20211005	22.11	22.39	22.11	22.39	1400	22.39	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20211005	30.16	30.16	30.16	30.16	0	30.16
PVG.TO	Pretium Resources Inc	20211005	12.49	12.73	12.1	12.68	340500	12.68	up	up	correct
PVS-PF.TO	PVS-PF	20211005	26.1	26.1	26	26	1300	25.6984	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20211005	26.25	26.25	26.25	26.25	0	25.9387
PVS-PH.TO	Partners Value Split Corp	20211005	25.8	25.8	25.79	25.79	1200	25.4963	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20211005	26.1	26.11	26.05	26.05	3996	25.7514	down	down	correct
PWF-PA.TO	Power Financial Corporation	20211005	15	15.45	15	15.45	1905	15.3444	up	up	correct
PWF-PE.TO	Power Financial Corporation	20211005	25.91	25.99	25.91	25.99	900	25.6451	up	up	correct
PWF-PF.TO	Power Financial Corporation	20211005	25.71	25.96	25.71	25.91	2400	25.58	up	up	correct
PWF-PH.TO	PWF-PH	20211005	26.04	26.04	25.91	26	2600	25.6381	down	down	correct
PWF-PI.TO	Power Financial Corporation	20211005	26.14	26.14	26.05	26.05	2798	25.5732	down	down	correct
PWF-PK.TO	Power Financial Corporation	20211005	25.65	25.84	25.65	25.7	3500	25.3904	up	up	correct
PWF-PL.TO	Power Financial Corporation	20211005	25.95	25.97	25.95	25.97	1879	25.6512	up	up	correct
PWF-PO.TO	Power Financial Corporation	20211005	25.91	25.93	25.91	25.93	3400	25.5671	up	up	correct
PWF-PP.TO	Power Financial Corporation	20211005	18.05	18.25	18.05	18.25	14800	18.125	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20211005	16.71	16.71	16.71	16.71	1500	16.6003
PWF-PR.TO	Power Financial Corporation	20211005	25.96	25.96	25.95	25.96	6280	25.6159
PWF-PS.TO	Power Financial Corporation	20211005	25.9	25.96	25.73	25.73	3980	25.4285	down	down	correct
PWF-PT.TO	Power Financial Corporation	20211005	24.88	24.88	24.88	24.88	200	24.6162
PWF-PZ.TO	Power Financial Corporation	20211005	26.82	26.93	26.8	26.93	2200	26.6049	up	up	correct
PWF.TO	Power Financial Corporation	20211005	0.55	0.55	0.55	0.55	3100	0.55
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20211005	32.28	32.28	32.28	32.28	400	32.0671
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20211005	22.48	22.48	22.48	22.48	0	22.48
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20211005	28.19	28.19	28.19	28.19	0	27.7321
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20211005	35.31	35.31	35.31	35.31	100	35.1666
PXT.TO	Parex Resources Inc	20211005	24.12	24.43	23.94	24.39	395100	23.9768	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20211005	52.08	52.08	52.08	52.08	0	52.08
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211005	19.52	19.52	19.52	19.52	0	19.52
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211005	20.17	20.17	20.17	20.17	0	20.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20211005	17.37	17.37	17.37	17.37	3800	17.2044
PYR.TO	PyroGenesis Canada Inc.	20211005	5	5.1	5	5.07	110800	5.07	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20211005	11.22	11.38	11.17	11.34	44200	11.1675	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20211005	28.04	28.09	27.96	28.09	300	27.9913	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211005	23.92	23.92	23.92	23.92	0	23.92
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211005	26.25	26.25	26.25	26.25	0	26.25
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211005	32.8	32.8	32.8	32.8	0	32.4954
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20211005	150.42	150.5	150.42	150.5	3500	149.8297	up	down	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20211005	103.2	103.2	103.2	103.2	0	102.5834
QBR-A.TO	Quebecor Inc	20211005	30.8	30.89	30.8	30.89	204	30.5996	up	up	correct
QBR-B.TO	Quebecor Inc	20211005	30.82	30.94	30.575	30.85	302488	30.5592	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20211005	51.8	53.56	51.74	53.56	23698	53.56	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20211005	65.5	67.48	65.01	67.48	35200	67.48	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20211005	16.77	16.77	16.72	16.72	6200	16.72	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20211005	32.21	32.21	32.21	32.21	0	31.417
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20211005	120.08	120.08	120.08	120.08	0	120.08
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211005	25.1	25.1	25.1	25.1	0	25.0784
QCN.TO	Mackenzie Canadian Equity Index ETF	20211005	122.52	123.16	122.52	123.16	400	122.3175	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20211005	105.29	105.29	105.29	105.29	0	104.5327
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20211005	98.2	98.2	98.2	98.2	0	98.2
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20211005	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20211005	94.4	94.42	94.4	94.42	1500	94.42	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20211005	87.04	87.04	87.04	87.04	0	86.4242
QEC.TO	Questerre Energy Corporation	20211005	0.2	0.2	0.2	0.2	8000	0.2
QEM.TO	AGFiQ Emerging Markets Equity ETF	20211005	28.85	28.85	28.85	28.85	100	28.1081
QETH-U.TO	The Ether Fund	20211005	56.29	57.64	55.87	57.64	14133	57.64	up	up	correct
QETH-UN.TO	The Ether Fund	20211005	71.18	72.5	70.33	72.5	18000	72.5	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20211005	94.05	94.05	94.05	94.05	0	92.8759
QIE.TO	AGFiQ International Equity ETF	20211005	30.85	30.85	30.85	30.85	0	30.1415
QINF.TO	Mackenzie Global Infrastructure Index ETF	20211005	105.63	105.63	105.63	105.63	0	105.63
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20211005	33.12	33.12	33.12	33.12	0	33.12
QMY.TO	AGFiQ Global Income ETF Portfolio	20211005	27.7	27.7	27.7	27.7	0	27.7
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20211005	119.38	121.43	119.38	120.82	9500	120.82	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20211005	22.83	22.83	22.83	22.83	0	22.83
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20211005	21.9	21.9	21.9	21.9	0	21.8004
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20211005	124.76	124.76	124.76	124.76	0	124.76
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20211005	101.69	101.69	101.69	101.69	0	101.69
QSP-UN.TO	Restaurant Brands International Limited Partnership	20211005	79	79	79	79	0	78.2642
QSR.TO	Restaurant Brands International Inc	20211005	78.12	78.19	77.3	77.62	467870	76.9131	down	down	correct
QTRH.TO	Quarterhill Inc	20211005	2.76	2.87	2.76	2.86	118097	2.8464	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211005	97.9	97.9	97.9	97.9	0	97.9
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20211005	105.32	105.32	105.23	105.23	400	104.515	down	down	correct
QUS.TO	AGFiQ US Equity ETF	20211005	41.84	41.84	41.83	41.84	1200	41.5155
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20211005	125.56	125.56	125.56	125.56	0	125.56
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20211005	158.56	159.87	158.56	159.47	1000	158.9506	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20211005	9.08	9.08	8.96	9.08	10000	9.08
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20211005	20.22	20.22	20.22	20.22	0	20.0177
RAY-A.TO	Stingray Group Inc	20211005	7.13	7.33	7.13	7.22	39000	7.1444	up	up	correct
RAY-B.TO	Stingray Group Inc	20211005	7.12	7.12	7.11	7.11	900	7.0364	down	up	incorrect
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20211005	78.26	80.18	78.03	79.8	178328	79.5167	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20211005	20.13	20.13	20.13	20.13	0	20.0748
RBNK.TO	RBC Canadian Bank Yield Index ETF	20211005	25.11	25.31	25.11	25.305	11300	25.1136	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20211005	19.23	19.27	19.23	19.24	2200	19.1555	up	down	incorrect
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20211005	28.68	28.68	28.68	28.68	100	28.68
RBOT.TO	Horizons Robotics and Automation Index ETF	20211005	35.79	36	35.79	36	1000	35.9842	up	up	correct
RBY.TO	Rubellite Energy Inc.	20211005	2.42	2.8	2.33	2.71	506900	2.71	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20211005	23.6	23.65	23.6	23.65	1414	23.5264	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20211005	26.37	26.37	26.37	26.37	0	26.2786
RCG-PB.TO	RF Capital Group Inc	20211005	15.5	15.53	15.5	15.53	2000	15.2964	up	up	correct
RCG.TO	RF Capital Group Inc	20211005	2.05	2.15	2.05	2.11	11600	2.11	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20211005	41.06	41.36	40.94	41.21	45300	41.1433	up	up	correct
RCI-A.TO	Rogers Communications Inc	20211005	59.84	60.89	59.84	60.89	355	60.3876	up	up	correct
RCI-B.TO	Rogers Communications Inc	20211005	58.94	59.23	58.67	58.8	1044507	58.2986	down	down	correct
RDL.TO	Redline Communications Group Inc	20211005	0.5	0.52	0.5	0.52	490600	0.52	up	up	correct
REAL.TO	Real Matters Inc	20211005	9.69	9.7	9.365	9.55	286900	9.55	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20211005	19.69	20	19.69	19.93	9400	19.93	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20211005	21.82	21.92	21.58	21.84	597738	21.6083	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20211005	0.91	1.1	0.89	1.05	288545	1.05	up	up	correct
RFP.TO	Resolute Forest Products Inc	20211005	14.99	15.39	14.99	15.29	23600	15.29	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20211005	17.15	17.15	17.15	17.15	0	16.8038
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20211005	19.07	19.07	19.07	19.07	2477	19.07
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20211005	23.9	23.95	23.9	23.95	300	23.768	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20211005	24.41	24.41	24.41	24.41	2000	24.3001
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20211005	23.82	23.82	23.82	23.82	1500	23.7338
RIFI.TO	Russell Investments Fixed Income Pool	20211005	20.38	20.38	20.38	20.38	0	20.38
RIIN.TO	Russell Investments Global Infrastructure Pool	20211005	18.07	18.07	18.07	18.07	0	18.07
RIRA.TO	Russell Investments Real Assets	20211005	19.14	19.14	19.14	19.14	0	18.9473
RIT.TO	CI Canadian REIT ETF	20211005	19.74	19.75	19.52	19.71	5742	19.5171	down	down	correct
RNW.TO	TransAlta Renewables Inc	20211005	19	19.14	18.91	19.06	291700	18.8259	up	up	correct
ROOT.TO	Roots Corporation	20211005	2.76	2.84	2.72	2.8	22300	2.8	up	down	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20211005	18.16	18.16	18.16	18.16	0	18.16
RPD.TO	RBC Quant European Dividend Leaders ETF	20211005	22.46	22.46	22.46	22.46	0	22.3032
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20211005	23.08	23.08	23.08	23.08	0	22.9078
RPF.TO	RBC Canadian Preferred Share ETF	20211005	23.71	23.79	23.71	23.79	16200	23.5414	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20211005	62.06	62.25	62	62.05	10400	61.7082	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20211005	20.54	20.54	20.54	20.54	0	20.5048
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20211005	19.32	19.32	19.32	19.32	2100	19.315
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20211005	19.68	19.68	19.68	19.68	200	19.588
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20211005	19.56	19.56	19.56	19.56	200	19.4516
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20211005	21.23	21.23	21.23	21.23	0	21.1018
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20211005	19.56	19.56	19.56	19.56	0	19.56
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20211005	19.72	19.72	19.72	19.72	0	19.72
RS-PA.TO	Real Estate & E-Comm Split Corp	20211005	10.69	10.74	10.59	10.6	15225	10.4711	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20211005	17.87	17.87	17.39	17.67	56700	17.3098	down	down	correct
RSI.TO	Rogers Sugar Inc	20211005	5.48	5.48	5.44	5.48	104602	5.3965
RTG.TO	RTG Mining Inc	20211005	0.11	0.11	0.11	0.11	7000	0.11
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20211005	23.51	23.51	23.51	23.51	500	23.407
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20211005	19.08	19.08	19.08	19.08	0	19.08
RUBY.TO	RBC U.S. Banks Yield Index ETF	20211005	24.11	24.41	24.11	24.41	3900	24.3221	up	down	incorrect
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20211005	36.63	36.63	36.63	36.63	0	36.63
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20211005	45.76	45.76	45.71	45.76	1500	45.5559
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20211005	35.95	35.95	35.91	35.91	900	35.7235	down	down	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20211005	32.02	32.02	32.02	32.02	0	32.02
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20211005	40.3	40.3	40.3	40.3	100	40.2121
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20211005	35.88	35.88	35.88	35.88	0	35.7638
RUS.TO	Russel Metals Inc	20211005	30.8	32.13	30.74	31.8	269251	31.4572	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20211005	20.5	20.5	20.5	20.5	0	20.4016
RVX.TO	Resverlogix Corp	20211005	0.52	0.53	0.52	0.53	32800	0.53	up	down	incorrect
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20211005	13.4	13.4	13.4	13.4	0	13.3293
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20211005	30.17	30.17	30.17	30.17	0	30.0516
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20211005	23.61	23.61	23.61	23.61	0	23.61
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20211005	19.84	19.84	19.84	19.84	2200	19.7988
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20211005	34.61	34.67	34.61	34.67	900	34.67	up	down	incorrect
RWW.TO	CI MSCI World Low Risk Weighted ETF	20211005	32	32	31.93	31.93	200	31.7895	down	down	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20211005	19.69	19.7	19.69	19.7	1412	19.6094	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20211005	21.37	21.37	21.37	21.37	0	21.2694
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211005	16.56	16.56	16.56	16.56	0	16.56
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211005	21.38	21.38	21.38	21.38	0	21.2496
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20211005	25.79	25.79	25.79	25.79	100	25.6047
RY-PH.TO	RY-PH	20211005	24.5	24.55	24.48	24.53	59230	24.3031	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20211005	25	25.09	24.97	25.08	12305	24.8801	up	up	correct
RY-PM.TO	Royal Bank of Canada	20211005	24.64	24.86	24.64	24.86	14700	24.672	up	down	incorrect
RY-PN.TO	RY-PN	20211005	26.55	26.55	26.55	26.55	125	26.2434
RY-PO.TO	Royal Bank of Canada	20211005	26.22	26.22	26.22	26.22	469	25.915
RY-PP.TO	Royal Bank of Canada	20211005	27.3	27.3	27.3	27.3	1200	26.9652
RY-PS.TO	Royal Bank of Canada	20211005	25.9	25.9	25.78	25.84	8400	25.5397	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20211005	24.34	24.38	24.31	24.37	6327	24.1417	up	up	correct
RY.TO	Royal Bank of Canada	20211005	126.6	127.61	126.33	127.25	3099767	126.2185	up	down	incorrect
S.TO	Sherritt International Corporation	20211005	0.41	0.41	0.4	0.4	168600	0.4	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20211005	0.24	0.24	0.22	0.23	18000	0.23	down	down	correct
SAP.TO	Saputo Inc	20211005	32.1	32.22	31.95	32.07	461500	31.8644	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20211005	0.08	0.08	0.08	0.08	9200	0.08
SBB.TO	Sabina Gold & Silver Corp	20211005	1.45	1.45	1.39	1.42	147400	1.42	down	down	correct
SBC-PA.TO	SBC-PA	20211005	10.39	10.39	10.39	10.39	3800	10.2645
SBC.TO	Brompton Split Banc Corp	20211005	11.744	11.832	11.72	11.824	15000	11.5883	up	up	correct
SBI.TO	Serabi Gold plc	20211005	1.13	1.13	1.13	1.13	0	1.13
SBN-PA.TO	SBN-PA	20211005	10.2	10.2	10.2	10.2	0	10.0696
SBN.TO	Mulvihill S Split Corp	20211005	5.7	5.83	5.7	5.8	7400	5.74	up	up	correct
SBR.TO	Silver Bear Resources Plc	20211005	0.09	0.1	0.09	0.09	5900	0.09
SBT-B.TO	Purpose Silver Bullion Fund	20211005	15.39	15.39	15.39	15.39	0	15.39
SBT-U.TO	Purpose Silver Bullion Fund	20211005	11.78	11.78	11.78	11.78	0	11.78
SBT.TO	Purpose Silver Bullion Fund	20211005	12.03	12.03	12.03	12.03	0	12.03
SCL.TO	Shawcor Ltd	20211005	5.79	5.85	5.6	5.83	372900	5.83	up	down	incorrect
SCR.TO	Score Media and Gaming Inc	20211005	43.88	44.09	43.08	43.16	80700	43.16	down	down	correct
SCY.TO	Scandium International Mining Corp	20211005	0.16	0.16	0.155	0.155	94000	0.155	down	down	correct
SDE.TO	Spartan Delta Corp.	20211005	5.6	5.92	5.5	5.86	1009400	5.86	up	up	correct
SEA.TO	Seabridge Gold Inc	20211005	19.28	19.65	19.02	19.6	28700	19.6	up	down	incorrect
SEC.TO	Senvest Capital Inc	20211005	377.01	377.01	370	370	1600	370	down	down	correct
SES.TO	Secure Energy Services Inc	20211005	5.15	5.31	5.15	5.19	1227875	5.1826	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20211005	6.26	6.26	6	6.22	13612	6.1523	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20211005	0.68	0.69	0.68	0.69	12500	0.69	up	up	correct
SFI.TO	Solution Financial Inc.	20211005	0.45	0.45	0.45	0.45	36508	0.449
SGLD.TO	Sabre Gold Mines Corp.	20211005	0.09	0.1	0.09	0.09	236800	0.09
SGQ.TO	SouthGobi Resources Ltd	20211005	0.69	0.72	0.61	0.67	203300	0.67	down	up	incorrect
SGR-U.TO	Slate Grocery REIT	20211005	10.33	10.33	10.33	10.33	3200	10.33
SGR-UN.TO	Slate Grocery REIT	20211005	13.04	13.11	12.95	13.06	157110	12.8004	up	up	correct
SGY.TO	Surge Energy Inc	20211005	5.45	5.54	5.2	5.22	1614500	5.22	down	down	correct
SHLE.TO	Source Energy Services Ltd	20211005	1.39	1.44	1.39	1.41	46100	1.41	up	up	correct
SHOP.TO	Shopify Inc	20211005	1654.79	1701.72	1654.79	1656.01	102700	1656.01	up	up	correct
SIA.TO	Sienna Senior Living Inc	20211005	14.04	14.19	13.96	14.16	360660	13.9338	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20211005	34.84	34.87	34.84	34.87	400	34.87	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20211005	10.4	10.53	10.4	10.49	28800	10.3977	up	down	incorrect
SII.TO	Sprott Inc	20211005	45.67	46.16	45.41	45.62	26740	45.3679	down	down	correct
SIL.TO	SilverCrest Metals Inc	20211005	8.68	8.68	8.3	8.53	285100	8.53	down	down	correct
SIS.TO	Savaria Corporation	20211005	20.18	20.38	20.02	20.28	54800	20.1465	up	down	incorrect
SJ.TO	Stella-Jones Inc	20211005	40.72	40.73	39.95	40.68	182200	40.4997	down	down	correct
SJR-B.TO	Shaw Communications Inc	20211005	36.96	37.03	36.74	36.99	680599	36.693	up	up	correct
SKE.TO	Skeena Resources Limited	20211005	12.54	12.62	12.29	12.62	48000	12.62	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20211005	24.24	24.24	24.24	24.24	0	24.0216
SLF-PC.TO	Sun Life Financial Inc	20211005	25.28	25.47	25.28	25.43	6450	25.1446	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20211005	25.42	25.42	25.33	25.4	1200	25.1156	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20211005	25.51	25.53	25.5	25.53	3200	25.2416	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20211005	18.55	19.07	18.55	18.7	88008	18.5841	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20211005	23.75	23.76	23.74	23.75	9400	23.5616
SLF-PI.TO	Sun Life Financial Inc	20211005	25.18	25.23	25.18	25.22	11800	24.9821	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20211005	17.44	17.5	17.4	17.4	31985	17.302	down	up	incorrect
SLF-PK.TO	Sun Life Financial Inc	20211005	23	23	23	23	100	22.8504
SLF.TO	Sun Life Financial Inc	20211005	67.02	68	67.02	67.88	1997558	67.2461	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20211005	0.66	0.67	0.66	0.67	1000	0.67	up	up	correct
SLS.TO	Solaris Resources Inc	20211005	11.88	12.5	11.705	12.49	235300	12.49	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20211005	0.15	0.15	0.135	0.15	344900	0.15
SMT.TO	Sierra Metals Inc	20211005	2.94	2.97	2.65	2.86	106900	2.7996	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20211005	20.8	21	20.6	20.91	217900	20.7831	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20211005	33.32	33.82	33.21	33.54	456624	33.5201	up	up	correct
SOLG.TO	SolGold Plc	20211005	0.495	0.495	0.49	0.49	27000	0.49	down	down	correct
SOT-UN.TO	Slate Office REIT	20211005	5.12	5.16	5.09	5.13	155235	5.0302	up	up	correct
SOY.TO	SunOpta Inc	20211005	10.99	11.17	10.89	11.12	46400	11.12	up	up	correct
SPB.TO	Superior Plus Corp	20211005	13.6	13.77	13.54	13.75	412966	13.5676	up	down	incorrect
SPG.TO	Spark Power Group Inc	20211005	2.23	2.28	2.19	2.22	20200	2.22	down	down	correct
SPPP-U.TO	SPPP-U	20211005	14.3	14.3	14.3	14.3	0	14.3
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20211005	18.14	18.14	18.03	18.08	2600	18.08	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20211005	29.69	30.01	29.5	29.91	502669	29.4742	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20211005	11.85	12.11	11.85	12.03	9269	11.6777	up	down	incorrect
SRX.TO	Storm Resources Ltd	20211005	5.75	5.77	5.61	5.63	889600	5.63	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20211005	7.15	7.15	6.86	7.13	398500	7.13	down	down	correct
SSRM.TO	SSR Mining Inc	20211005	18.43	18.73	18.08	18.68	359031	18.6296	up	up	correct
STEP.TO	STEP Energy Services Ltd	20211005	1.8	1.8	1.72	1.74	88300	1.74	down	down	correct
STGO.TO	Steppe Gold Ltd	20211005	1.25	1.27	1.24	1.25	11300	1.25
STLC.TO	Stelco Holdings Inc	20211005	37.79	41.03	37.5	40.74	979000	40.4723	up	up	correct
STN.TO	Stantec Inc	20211005	59.81	60.41	59.18	60.38	266935	60.2412	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20211005	22.72	22.74	22.72	22.74	400	22.6105	up	up	correct
SU.TO	Suncor Energy Inc	20211005	27.43	28.09	27.26	27.81	8709350	27.4275	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20211005	26.809	26.809	26.809	26.809	0	26.809
SVB.TO	Silver Bull Resources Inc	20211005	0.6	0.6	0.53	0.56	57000	0.56	down	down	correct
SVM.TO	Silvercorp Metals Inc	20211005	4.71	4.76	4.58	4.75	377900	4.736	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20211005	10.98	10.98	10.98	10.98	0	10.98
SVR.TO	iShares Silver Bullion ETF	20211005	11.48	11.53	11.48	11.53	5200	11.53	up	up	correct
SW.TO	Sierra Wireless Inc	20211005	19.17	19.42	18.7	18.79	67900	18.79	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20211005	3	3	2.98	2.99	11600	2.99	down	down	correct
SXI.TO	Synex International Inc	20211005	0.29	0.29	0.29	0.29	64000	0.29
SXP.TO	Supremex Inc	20211005	2.27	2.32	2.27	2.32	18600	2.32	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20211005	21.11	21.11	21.11	21.11	0	21.11
SYZ.TO	Sylogist Ltd.	20211005	10.2	10.2	9.99	10.05	13197	9.9445	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20211005	0.36	0.36	0.36	0.36	119200	0.36
T.TO	TELUS Corporation	20211005	27.64	27.75	27.46	27.66	1390008	27.3533	up	up	correct
TA-PD.TO	TransAlta Corporation	20211005	14.61	14.76	14.61	14.76	117389	14.5969	up	up	correct
TA-PE.TO	TA-PE	20211005	14.02	14.02	14.02	14.02	0	13.8976
TA-PF.TO	TA-PF	20211005	18.65	18.7	18.65	18.7	226200	18.4735	up	up	correct
TA-PH.TO	TA-PH	20211005	22.51	22.6	22.46	22.6	6449	22.2891	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20211005	23.54	23.75	23.54	23.75	7274	23.4423	up	down	incorrect
TA.TO	TransAlta Corporation	20211005	13.35	13.495	13.26	13.43	740883	13.3791	up	down	incorrect
TAIG.TO	Taiga Motors Corp	20211005	9.24	9.24	8.92	8.98	12200	8.98	down	down	correct
TBL.TO	Taiga Building Products Ltd	20211005	2.65	2.65	2.53	2.54	13400	2.54	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20211005	0.245	0.29	0.245	0.27	1748900	0.27	up	up	correct
TC.TO	Tucows Inc	20211005	104.29	104.29	101.54	101.73	1100	101.73	down	down	correct
TCL-A.TO	Transcontinental Inc	20211005	19.79	20.19	19.66	19.9	188200	19.9	up	up	correct
TCL-B.TO	Transcontinental Inc	20211005	20	20	20	20	0	20
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20211005	24.19	24.19	24.19	24.19	0	24.19
TCLV.TO	TD Q Canadian Low Volatility ETF	20211005	18.52	18.52	18.52	18.52	0	18.3989
TCN.TO	Tricon Residential Inc	20211005	16.36	16.52	15.89	16.27	1252200	16.2072	down	up	incorrect
TCS.TO	Tecsys Inc	20211005	55.6	56.02	55.4	55.8	8800	55.7167	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20211005	15.55	15.55	15.55	15.55	300	15.331
TCW.TO	Trican Well Service Ltd	20211005	3.1	3.14	3.07	3.12	1431900	3.12	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20211005	24.42	24.49	24.42	24.47	2300	24.47	up	down	incorrect
TD-PFB.TO	The Toronto-Dominion Bank	20211005	24.65	24.65	24.65	24.65	100	24.65
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20211005	24.65	24.72	24.65	24.72	15400	24.72	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20211005	25.05	25.2	25.05	25.11	34210	25.11	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20211005	25.15	25.28	25.12	25.28	8553	25.28	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20211005	25.29	25.29	25.27	25.29	12080	25.29
TD-PFI.TO	The Toronto-Dominion Bank	20211005	25.89	26.04	25.89	25.99	3720	25.99	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20211005	25.63	25.71	25.55	25.71	1800	25.71	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20211005	25.6	25.61	25.53	25.55	7500	25.55	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20211005	26.96	27.05	26.94	27.03	1700	27.03	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20211005	27.26	27.26	27.19	27.2	1150	27.2	down	down	correct
TD.TO	The Toronto-Dominion Bank	20211005	85.41	86.18	85.14	85.89	19089600	85.0964	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20211005	14.89	14.89	14.89	14.89	200	14.6564
TDOC.TO	TD Global Healthcare Leaders Index ETF	20211005	16.22	16.41	16.22	16.3	5500	16.2682	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20211005	27.38	27.88	27.38	27.72	19100	27.6864	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20211005	11.08	11.26	10.99	11.19	34900	11.1844	up	up	correct
TECK-A.TO	Teck Resources Limited	20211005	37.83	37.83	36.25	37.4	1780	37.3495	down	down	correct
TECK-B.TO	Teck Resources Limited	20211005	32.84	32.84	32.08	32.35	1563583	32.3032	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20211005	9.88	9.88	9.87	9.88	20600	9.8184
TF.TO	Timbercreek Financial Corp	20211005	9.6	9.69	9.53	9.69	112900	9.5164	up	up	correct
TFII.TO	TFI International Inc	20211005	125.6	129.5	125.51	129.21	373520	128.8998	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20211005	19.29	19.49	19.29	19.4	24100	19.2338	up	up	correct
TGFI.TO	TD Active Global Income ETF	20211005	24.71	24.71	24.71	24.71	400	24.1465
TGGR.TO	TD Active Global Equity Growth ETF	20211005	20.39	20.39	20.39	20.39	100	20.3259
TGL.TO	TransGlobe Energy Corporation	20211005	3.33	3.58	3.25	3.46	175900	3.46	up	up	correct
TGO.TO	TeraGo Inc	20211005	5.95	6.08	5.95	6.07	18800	6.07	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20211005	17.15	17.22	17.15	17.22	1277	17.22	up	up	correct
TH.TO	Theratechnologies Inc	20211005	4.57	4.57	4.35	4.5	40800	4.5	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20211005	21.51	21.51	21.51	21.51	0	21.2856
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20211005	30.6	30.6	30.6	30.6	400	30.5139
TI.TO	Titan Mining Corporation	20211005	0.64	0.68	0.61	0.61	356600	0.6002	down	down	correct
TIH.TO	Toromont Industries Ltd	20211005	105.4	107.43	104.88	106.66	131601	106.3177	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20211005	14.72	14.72	14.72	14.72	3000	14.72
TINF.TO	TD Active Global Infrastructure Equity ETF	20211005	16.74	16.74	16.71	16.72	4700	16.5986	down	down	correct
TIXT.TO	TELUS International	20211005	43.75	43.84	43.15	43.29	102800	43.29	down	down	correct
TKO.TO	Taseko Mines Limited	20211005	2.37	2.52	2.31	2.48	689300	2.48	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20211005	20.32	20.57	20.32	20.49	1400	20.3111	up	up	correct
TLG.TO	Troilus Gold Corp	20211005	0.69	0.73	0.68	0.73	236200	0.73	up	up	correct
TLO.TO	Talon Metals Corp	20211005	0.61	0.61	0.58	0.59	614100	0.59	down	down	correct
TLRY.TO	Tilray Inc	20211005	13.52	14.26	13.47	13.96	1115400	13.96	up	down	incorrect
TMD.TO	Titan Medical Inc	20211005	1.88	1.9	1.84	1.86	35200	1.86	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20211005	17.46	17.46	17.46	17.46	0	17.4478
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20211005	16	16	16	16	3959	16
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20211005	16.86	16.86	16.86	16.86	0	16.8172
TML.TO	Treasury Metals Inc	20211005	0.73	0.73	0.65	0.69	41000	0.69	down	down	correct
TMQ.TO	Trilogy Metals Inc	20211005	2.37	2.37	2.28	2.28	4000	2.28	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20211005	7.17	7.21	7.14	7.21	143100	7.0656	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20211005	0.59	0.59	0.59	0.59	3600	0.59
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20211005	17.83	17.9	17.83	17.89	700	17.8192	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20211005	15.49	15.49	15.49	15.49	0	15.3329
TOCM.TO	TD One-Click Moderate ETF Portfolio	20211005	16.6	16.68	16.6	16.68	1000	16.5788	up	up	correct
TOT.TO	Total Energy Services Inc	20211005	4.78	4.86	4.73	4.85	23100	4.85	up	up	correct
TOU.TO	Tourmaline Oil Corp	20211005	44.62	45.91	44.24	45.78	2800100	45.5769	up	up	correct
TOY.TO	Spin Master Corp	20211005	42.55	43.65	42.04	42.06	110500	42.06	down	down	correct
TPAY.TO	TD Income Builder ETF	20211005	24.86	24.86	24.86	24.86	3877	24.86
TPE.TO	TD International Equity Index ETF	20211005	19.87	20.1	19.87	20.09	8800	19.8602	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20211005	11.26	11.29	11.25	11.29	26000	11.1768	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20211005	31.29	31.55	31.29	31.44	12300	31.3637	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20211005	14.75	14.85	14.75	14.84	1637	14.84	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20211005	14.94	14.99	14.94	14.99	3437	14.99	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20211005	15.59	15.59	15.59	15.59	3000	15.59
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20211005	16.41	16.41	16.41	16.41	0	16.41
TRI-PB.TO	Thomson Reuters Corp	20211005	14.55	14.55	14.55	14.55	500	14.55
TRI.TO	Thomson Reuters Corporation	20211005	138.02	139.42	137.5	138.91	275500	138.4462	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20211005	22.23	22.42	22.14	22.33	61500	22.33	up	up	correct
TRL.TO	Trilogy International Partners Inc	20211005	2	2.02	1.98	2.01	58100	2.01	up	up	correct
TRP-PA.TO	TC Energy Corporation	20211005	19.3	19.58	19.3	19.39	2315	19.1733	up	up	correct
TRP-PB.TO	TC Energy Corporation	20211005	13.79	13.99	13.75	13.99	17294	13.8856	up	up	correct
TRP-PC.TO	TC Energy Corporation	20211005	15.82	16.02	15.81	16.02	2600	15.8955	up	up	correct
TRP-PD.TO	TRP-PD	20211005	22	22.1	22	22.09	15300	21.8364	up	up	correct
TRP-PE.TO	TRP-PE	20211005	21.7	21.82	21.69	21.8	5887	21.5558	up	up	correct
TRP-PF.TO	TC Energy Corporation	20211005	17.77	17.77	17.77	17.77	200	17.6411
TRP-PG.TO	TRP-PG	20211005	24.55	24.57	24.43	24.48	6700	24.2716	down	up	incorrect
TRP-PH.TO	TRP-PH	20211005	13.6	13.6	13.6	13.6	500	13.5092
TRP-PI.TO	TRP-PI	20211005	15.29	15.29	15.29	15.29	0	15.1761
TRP-PK.TO	TC Energy Corporation	20211005	25.68	25.73	25.64	25.73	6673	25.4233	up	up	correct
TRP.TO	TC Energy Corporation	20211005	62.16	62.3	61.165	61.36	16083249	60.4763	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20211005	18.23	18.31	17.77	18.14	164900	18.14	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20211005	22.92	22.92	22.92	22.92	100	22.92
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20211005	22.45	22.6	22.25	22.34	23700	22.34	down	down	correct
TRZ.TO	Transat A.T. Inc	20211005	4.87	4.99	4.77	4.84	226500	4.84	down	up	incorrect
TS-B.TO	Torstar Corporation	20211005	21.82	21.99	21.73	21.755	3760	21.755	down	down	correct
TSK.TO	Talisker Resources Ltd	20211005	0.245	0.255	0.245	0.25	200526	0.25	up	up	correct
TSL.TO	Tree Island Steel Ltd	20211005	4.65	4.65	4.61	4.64	4720	4.5658	down	down	correct
TSU.TO	Trisura Group Ltd	20211005	40.2	42.02	40.01	41.06	83800	41.06	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20211005	22.77	22.92	22.77	22.88	5300	22.8659	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20211005	19.76	19.8	19.75	19.75	4300	19.6288	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20211005	24.28	24.28	24.28	24.28	100	24.28
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20211005	25.07	25.07	25.07	25.07	400	25.07
TULV.TO	TD Q U.S. Low Volatility ETF	20211005	17.08	17.08	17.08	17.08	0	17.0214
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211005	11.24	11.24	11.24	11.24	177	11.24
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211005	14.28	14.28	14.28	14.28	0	13.9089
TV.TO	Trevali Mining Corporation	20211005	0.185	0.185	0.175	0.18	441650	1.8	down	down	correct
TVA-B.TO	TVA Group Inc	20211005	2.88	2.88	2.87	2.87	1800	2.87	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20211005	3.45	3.57	3.41	3.46	3452300	3.46	up	up	correct
TVK.TO	TerraVest Industries Inc	20211005	23.8	24.5	23.45	23.57	5300	23.4825	down	down	correct
TWC.TO	TWC Enterprises Limited	20211005	17.38	17.5	17.38	17.5	2200	17.48	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20211005	1.37	1.43	1.36	1.43	1183000	1.4078	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20211005	23.02	23.31	23.02	23.31	700	23.31	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20211005	21	21.35	21	21.22	32000	20.828	up	up	correct
TXG.TO	Torex Gold Resources Inc	20211005	12.78	13.18	12.58	13.13	253800	13.13	up	up	correct
TXP.TO	Touchstone Exploration Inc	20211005	1.96	2.04	1.96	1.96	102600	1.96
U-U.TO	Sprott Physical Uranium Trust	20211005	11.4	11.4	10.91	10.98	120102	10.98	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20211005	14.79	14.79	14.79	14.79	5100	13.8516
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20211005	11.51	11.51	11.51	11.51	0	11.51
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20211005	12.01	12.01	12.01	12.01	100	11.9762
UEX.TO	UEX Corporation	20211005	0.44	0.45	0.43	0.44	757200	0.44
UFS.TO	Domtar Corporation	20211005	69.23	69.42	69.09	69.36	1500	69.36	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20211005	28.22	28.22	28.22	28.22	100	28.22
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20211005	45.67	45.67	45.66	45.66	1290	45.66	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20211005	22.22	22.22	22.22	22.22	0	22.22
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211005	31.38	31.38	31.38	31.38	0	31.38
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211005	29.34	29.54	29.3	29.46	1100	29.3313	up	up	correct
UNI.TO	Unisync Corp	20211005	3.18	3.18	3.18	3.18	1000	3.18
UNS.TO	Uni-Select Inc	20211005	17.2	17.75	16.78	17.73	127900	17.73	up	up	correct
URB-A.TO	Urbana Corporation	20211005	3.35	3.36	3.31	3.35	39300	3.35
URB.TO	Urbana Corporation	20211005	3.55	3.58	3.55	3.58	5100	3.58	up	up	correct
URE.TO	Ur-Energy Inc	20211005	2.16	2.23	2.1	2.19	368700	2.19	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20211005	0.93	0.94	0.88	0.89	221500	0.89	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20211005	22.07	22.07	22.07	22.07	0	21.8544
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20211005	37.74	37.74	37.74	37.74	300	37.4861
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20211005	25.71	25.73	25.66	25.68	63300	25.5369	down	down	correct
VALT.TO	CI Gold Bullion Fund	20211005	22.35	22.35	22.35	22.35	0	22.35
VB-PA.TO	VB-PA	20211005	10.62	10.62	10.62	10.62	6000	10.62
VB.TO	VersaBank	20211005	13.99	14.25	13.99	14.25	24100	14.25	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20211005	29.86	29.98	29.84	29.92	66700	29.7259	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20211005	25.79	25.87	25.79	25.82	7800	25.6991	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20211005	25.68	25.68	25.6	25.65	1000	25.5362	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20211005	43.23	43.4	43.11	43.28	11500	43.0212	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20211005	27.59	27.63	27.59	27.61	9500	27.37	up	up	correct
VCM.TO	Vecima Networks Inc	20211005	15.8	15.8	15.8	15.8	0	15.6873
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20211005	40.52	40.74	40.44	40.67	78300	40.4407	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20211005	28.6	28.66	28.57	28.61	10300	28.3928	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20211005	39.67	39.95	39.67	39.87	1700	39.87	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20211005	40.71	40.87	40.57	40.79	100300	40.4496	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20211005	32.14	32.34	32.1	32.33	3800	32.1105	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20211005	37.65	37.77	37.54	37.65	41600	37.3425
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20211005	47.59	47.99	47.59	47.91	1000	47.3073	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20211005	34.94	35.19	34.87	35.06	67883	34.5813	up	up	correct
VET.TO	Vermilion Energy Inc	20211005	13.6	14.35	13.49	14.28	3948700	14.28	up	up	correct
VFF.TO	Village Farms International Inc	20211005	10.11	10.32	10	10.19	243200	10.19	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20211005	96.4	97.49	96.26	97.01	115100	96.7121	up	down	incorrect
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20211005	25.13	25.13	25.09	25.09	9800	24.7271	down	up	incorrect
VGCX.TO	Victoria Gold Corp	20211005	14.98	15.15	14.69	15.11	68600	15.11	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211005	66.35	66.8	66.07	66.52	5200	66.2719	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211005	52.09	52.39	52.09	52.12	1200	51.9245	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20211005	31.09	31.29	31.06	31.22	82684	31.049	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20211005	25.44	25.47	25.44	25.45	1200	25.3189	up	up	correct
VGZ.TO	Vista Gold Corp	20211005	0.93	0.93	0.92	0.92	4500	0.92	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20211005	33.3	33.45	33.23	33.42	2600	33.2032	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20211005	25.73	25.78	25.73	25.74	600	25.5355	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20211005	31.67	31.86	31.62	31.78	19500	31.5756	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20211005	0.09	0.09	0.085	0.085	100700	0.085	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20211005	26.64	26.66	26.59	26.63	1530	26.4487	down	down	correct
VLE.TO	Valeura Energy Inc	20211005	0.5	0.5	0.49	0.5	87400	0.5
VLN.TO	Velan Inc	20211005	8.24	8.24	8.01	8.15	1900	8.15	down	down	correct
VLNS.TO	The Valens Company Inc	20211005	2.24	2.33	2.22	2.29	186920	6.87	up	down	incorrect
VMD.TO	Viemed Healthcare Inc	20211005	7.01	7.09	6.9	6.94	51500	6.94	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20211005	9.55	9.55	9.55	9.55	0	9.55
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20211005	46.68	47.08	46.68	47.08	1500	46.5718	up	up	correct
VNP.TO	5N Plus Inc	20211005	2.7	2.73	2.66	2.69	81300	2.69	down	up	incorrect
VOYG.TO	Voyager Digital Ltd.	20211005	12.9	14.02	12.6	13.47	506200	13.47	up	up	correct
VQS.TO	Viq Solutions Inc	20211005	3.79	3.79	3.5	3.6	48000	3.6	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20211005	35.66	35.81	35.43	35.75	13200	35.5031	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20211005	26.54	26.59	26.5	26.56	25800	26.3042	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20211005	23.98	23.99	23.96	23.98	34500	23.871
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20211005	24.61	24.61	24.59	24.61	12300	24.4717
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20211005	72.17	73.17	72.17	72.77	49900	72.5456	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20211005	76.06	76.88	76.06	76.51	39100	76.2876	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20211005	81.66	82.52	81.65	82.17	4421	81.9276	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20211005	39.51	39.78	39.51	39.71	3400	39.1281	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20211005	33.47	33.6	33.47	33.54	1800	32.7859	up	up	correct
VWE-U.TO	Vintage Wine Estates Inc	20211005	9.99	10.12	9.94	9.95	1800	9.95	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20211005	48.84	49.22	48.75	49.04	11300	48.8029	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20211005	24.36	24.36	24.36	24.36	0	24.2205
W-PM.TO	Westcoast Energy Inc	20211005	24.98	24.99	24.98	24.99	2700	24.99	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20211005	6.8	6.86	6.65	6.86	4393	6.831	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20211005	3.75	3.75	3.75	3.75	0	3.75
WCN.TO	Waste Connections Inc	20211005	156.81	157.62	156	157.02	137500	156.7506	up	up	correct
WCP.TO	Whitecap Resources Inc	20211005	7.39	7.42	7.17	7.26	6160800	7.1915	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20211005	10.3	10.3	9.81	10.06	375100	10.06	down	down	correct
WEED.TO	Canopy Growth Corporation	20211005	16.2	17.02	16.2	16.82	1233732	16.82	up	down	incorrect
WEF.TO	Western Forest Products Inc	20211005	2.14	2.15	2.1	2.13	669481	2.1188	down	down	correct
WELL.TO	WELL Health Technologies Corp	20211005	6.8	6.92	6.76	6.91	932600	6.91	up	down	incorrect
WFC.TO	Wall Financial Corporation	20211005	16.46	16.55	16.13	16.13	1500	16.13	down	up	incorrect
WFG.TO	West Fraser Timber Co Ltd	20211005	106.1	106.72	104.91	105.89	339400	105.6511	down	down	correct
WFS.TO	World Financial Split Corp	20211005	2.6	2.6	2.6	2.6	0	2.6
WILD.TO	WildBrain Ltd	20211005	3.23	3.48	3.23	3.46	1043200	3.46	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20211005	21.64	21.67	21.615	21.63	191042	21.63	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20211005	27.2	27.24	27.14	27.22	36700	27.22	up	up	correct
WJX.TO	Wajax Corporation	20211005	22.45	23.61	22.31	23.5	63602	23.2534	up	up	correct
WLLW.TO	Willow Biosciences Inc	20211005	0.54	0.55	0.53	0.54	118400	0.54
WM.TO	Wallbridge Mining Company Limited	20211005	0.54	0.54	0.51	0.54	422300	0.54
WN-PC.TO	George Weston Limited	20211005	25.67	25.67	25.67	25.67	1000	25.344
WN-PD.TO	George Weston Limited	20211005	25.65	25.74	25.6	25.6	2225	25.2731	down	down	correct
WN-PE.TO	George Weston Limited	20211005	25.21	25.22	25.11	25.2	1300	24.9007	down	down	correct
WN.TO	George Weston Limited	20211005	134.74	137.06	133.97	136.99	226401	136.4093	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20211005	29.09	29.09	29.09	29.09	0	29.09
WPK.TO	Winpak Ltd	20211005	40.28	40.64	40.25	40.37	27815	40.3375	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20211005	46.82	47.305	45.76	47	936544	46.8405	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20211005	4.06	4.1	3.94	3.98	266900	3.98	down	up	incorrect
WRG.TO	Western Energy Services Corp	20211005	0.32	0.32	0.29	0.29	72100	0.29	down	up	incorrect
WRN.TO	Western Copper and Gold Corporation	20211005	1.88	1.88	1.82	1.85	75300	1.85	down	down	correct
WRX.TO	Western Resources Corp	20211005	0.19	0.19	0.19	0.19	2000	0.19
WSP.TO	WSP Global Inc	20211005	153.65	155.35	152.59	154.39	101600	154.0729	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20211005	31.08	31.16	31.05	31.16	7300	31.0693	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20211005	32.2	32.2	32.2	32.2	1900	32.1127
WTE.TO	Westshore Terminals Investment Corporation	20211005	24.49	25.16	24.22	25.04	420589	24.8111	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20211005	23.97	24.3	23.97	24.3	3300	24.2269	up	up	correct
X.TO	TMX Group Limited	20211005	133.94	133.94	131.76	132.36	145771	131.5906	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20211005	40.01	40.01	40.01	40.01	0	40.01
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211005	39.6417	39.6417	39.6417	39.6417	0	39.6417
XAM.TO	Xanadu Mines Limited	20211005	0.03	0.03	0.025	0.03	95231	0.03
XAU.TO	Goldmoney Inc	20211005	2.16	2.21	2.16	2.19	24900	2.19	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211005	27.1	27.1	27.1	27.1	0	27.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211005	33.68	33.97	33.62	33.83	26300	33.456	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20211005	26.9859	27.1371	26.9859	27.0867	32934	26.958	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20211005	31.53	31.55	31.48	31.5	126700	31.3012	down	down	correct
XBC.TO	Xebec Adsorption Inc	20211005	2.72	2.72	2.6	2.63	409900	2.63	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20211005	21.68	21.68	21.63	21.65	26000	21.4843	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20211005	39.6491	39.6491	39.6491	39.6491	0	39.6491
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20211005	39.88	39.88	39.88	39.88	0	39.88
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20211005	51.6373	51.6373	51.6373	51.6373	0	51.5682
XCG.TO	iShares Canadian Growth Index ETF	20211005	45.0407	45.0407	44.9898	44.9898	687	44.885	down	up	incorrect
XCH.TO	iShares China Index ETF	20211005	22.82	23.06	22.82	23	10900	22.7406	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20211005	43.93	43.93	43.93	43.93	257	43.93
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20211005	22.5453	22.5905	22.5352	22.5755	1889	22.4971	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20211005	62.9555	63.1174	62.9555	63.1073	494	62.8613	up	up	correct
XCT.TO	exactEarth Ltd	20211005	2.96	2.96	2.91	2.92	6000	2.92	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20211005	29.96	30.15	29.96	30.15	700	30.0202	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211005	17.42	17.42	17.42	17.42	0	17.42
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211005	21.78	21.95	21.78	21.89	5700	21.711	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20211005	23.7474	23.7474	23.7474	23.7474	1364	23.4457
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20211005	23.7827	23.8431	23.7223	23.8229	26142	23.6086	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20211005	43.01	43.01	43.01	43.01	0	43.01
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20211005	53.0413	53.4642	53.0413	53.4642	2383	53.1155	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20211005	19.45	19.45	19.45	19.45	0	19.45
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20211005	24.4578	24.5181	24.4578	24.5181	10259	24.3725	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20211005	24.75	24.84	24.75	24.84	15000	24.6236	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20211005	29.7259	29.9289	29.6954	29.8782	30043	29.5723	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20211005	19.72	19.72	19.72	19.72	900	19.5672
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211005	24.26	24.26	24.26	24.26	200	24.26
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211005	29.59	29.79	29.59	29.72	13100	29.0806	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20211005	27.52	27.59	27.52	27.59	2205	27.59	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20211005	34.45	34.69	34.44	34.6	59300	34.2133	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20211005	29.3617	29.4225	29.3617	29.3718	2369	29.0895	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20211005	34.78	35	34.78	34.89	3626	34.363	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20211005	26.2374	26.4185	26.1871	26.338	53676	26.195	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20211005	25.2178	25.2989	25.2178	25.2685	2369	25.2685	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20211005	27.11	27.3	27.11	27.3	1200	27.034	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20211005	39.1368	39.1368	39.1368	39.1368	0	39.0636
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20211005	28.1781	28.3333	28.1781	28.3333	3767	28.2587	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20211005	26.02	26.02	26.02	26.02	0	25.7624
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20211005	28.3987	28.632	28.3987	28.6108	9524	28.3304	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20211005	25.05	25.05	25.05	25.05	0	24.6986
XFR.TO	iShares Floating Rate Index ETF	20211005	20.09	20.09	20.08	20.08	44030	20.065	down	up	incorrect
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211005	28.29	28.29	28.29	28.29	0	28.29
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211005	37.1459	37.1459	37.1459	37.1459	0	37.0755
XGB.TO	iShares Canadian Government Bond Index ETF	20211005	21.89	21.9	21.85	21.88	7100	21.7534	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20211005	42.3566	42.3975	42.3566	42.3975	488	42.2579	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20211005	25.2419	25.4032	25.2419	25.3427	29165	25.2147	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20211005	21.12	21.14	21.1	21.13	1900	20.9462	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20211005	66.1013	66.6598	66.1013	66.4426	1837	66.1998	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20211005	29.41	29.41	29.41	29.41	600	29.1685
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20211005	24.84	24.88	24.76	24.76	700	24.5836	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20211005	18.76	18.77	18.7	18.7	9600	18.4814	down	down	correct
XID.TO	iShares India Index ETF	20211005	50.38	50.57	50.38	50.57	400	47.3601	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211005	25.13	25.13	25.12	25.13	1000	25.0035
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211005	39.92	39.92	39.92	39.92	0	39.6779
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20211005	30.03	30.23	29.99	30.17	19472	29.6974	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20211005	21.2097	21.2097	21.2097	21.2097	3869	21.1213
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20211005	24.43	24.43	24.37	24.37	5500	24.1809	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20211005	0.235	0.235	0.225	0.225	510400	0.225	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20211005	20.66	20.68	20.66	20.68	1099	20.68	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20211005	25.71	25.8	25.68	25.74	2300	25.5791	up	up	correct
XMF-A.TO	M Split Corp	20211005	0.2	0.2	0.2	0.2	0	0.2
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20211005	1.68	1.68	1.68	1.68	100	1.68
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20211005	25.1626	25.2541	25.1423	25.2236	6494	25.0903	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20211005	36.02	36.05	36.02	36.05	400	35.799	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20211005	24	24.01	24	24.01	1800	23.8436	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20211005	28.3	28.32	28.3	28.32	200	27.9534	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20211005	31.9819	31.9819	31.9819	31.9819	795	31.9006
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20211005	26.97	26.97	26.97	26.97	0	26.9142
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20211005	50.17	50.17	50.17	50.17	293	50.17
XMU.TO	iShares MSCI Min Vol USA Index ETF	20211005	63.9673	64.3456	63.9673	64.09	978	63.9079	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20211005	36.5631	36.646	36.5631	36.646	7052	36.4814	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20211005	45.84	45.84	45.72	45.72	1600	45.3425	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20211005	27.23	27.23	27.23	27.23	0	27.0086
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20211005	20.87	20.9	20.86	20.86	4394	20.7365	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20211005	27.34	27.41	27.28	27.28	3000	27.2028	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20211005	117.7824	119.6891	117.772	119.0052	46996	118.9402	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20211005	26.9278	27.0515	26.9278	27.0103	13483	26.8377	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20211005	20.16	20.17	20.16	20.17	2200	20.0525	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20211005	27.65	27.66	27.64	27.66	21029	27.5208	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20211005	19.62	19.62	19.61	19.61	1500	19.4806	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20211005	20.35	20.35	20.35	20.35	1100	20.2236
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20211005	23.28	23.28	23.23	23.26	1218	23.26	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20211005	22.46	22.46	22.46	22.46	200	22.46
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20211005	19.48	19.5	19.48	19.48	13300	19.3531
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20211005	39.9258	39.9258	39.9258	39.9258	0	39.9258
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20211005	40.09	40.09	40.09	40.09	1500	40.09
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20211005	18.78	18.78	18.77	18.77	2200	18.6357	down	up	incorrect
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20211005	28.04	28.16	28.04	28.15	900	27.9021	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20211005	28.35	28.35	28.35	28.35	300	28.1862
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20211005	46.52	47.08	46.49	46.83	277934	46.5688	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20211005	19.64	19.66	19.63	19.64	24300	19.5463
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20211005	20.11	20.11	20.11	20.11	2694	20.11
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20211005	40.11	40.12	40.11	40.12	1832	40.12	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20211005	40.34	40.34	40.34	40.34	125	40.34
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20211005	45.0252	45.4087	44.8436	45.0454	20316	44.8253	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20211005	30	30.28	30	30.25	2652	30.25	up	down	incorrect
XTC.TO	Exco Technologies Limited	20211005	9.96	9.96	9.84	9.88	18314	9.7749	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20211005	10.4	10.4	10.4	10.4	6000	10.2703
XTD.TO	TDb Split Corp	20211005	5	5.05	4.99	5.04	8900	4.8949	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20211005	1	1	0.96	0.96	10800	0.96	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20211005	11.23	11.27	11.23	11.27	15100	11.1514	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20211005	38.191	38.3618	38.191	38.3618	697	38.238	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20211005	47.13	47.13	47.13	47.13	0	47.13
XUS-U.TO	iShares Core S&P 500 Index ETF	20211005	54.48	54.81	54.48	54.81	453	54.81	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20211005	67.6353	68.3768	67.5451	68.0862	38423	67.7021	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20211005	59.7949	60.3077	59.7949	60.1128	2145	59.9601	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20211005	33.3	33.3	33.3	33.3	0	33.3
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20211005	41.4243	41.8556	41.4042	41.655	14556	41.5013	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20211005	24.16	24.39	24.16	24.37	2700	24.1194	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20211005	68.1263	68.7575	68.1263	68.4669	12575	68.0076	up	down	incorrect
XXM.TO	CI Morningstar US Value Index ETF	20211005	12.8	12.9	12.8	12.9	900	12.8629	up	up	correct
Y.TO	Yellow Pages Limited	20211005	13.6	13.6	13.6	13.6	119	13.4595
YCM.TO	New Commerce Split Fund	20211005	5	5	5	5	0	4.9049
YGR.TO	Yangarra Resources Ltd	20211005	1.9	2.01	1.88	1.97	471600	1.97	up	up	correct
YRB.TO	Yorbeau Resources Inc	20211005	0.04	0.04	0.04	0.04	350000	0.04
YRI.TO	Yamana Gold Inc	20211005	4.94	4.975	4.82	4.97	2379047	4.9339	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20211005	19.35	19.35	19.35	19.35	0	19.2129
ZACE.TO	BMO U.S. All Cap Equity Fund	20211005	32.41	32.41	32.33	32.33	400	32.33	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20211005	15.68	15.68	15.63	15.65	125300	15.5296	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20211005	29.73	30.23	29.73	30.23	1200	30.1429	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20211005	35.92	35.96	35.92	35.96	2700	35.7496	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20211005	30	30	30	30	0	30
ZBK.TO	BMO Equal Weight US Banks Index ETF	20211005	35.37	35.77	35.25	35.68	12600	35.5097	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20211005	51.08	51.08	50.95	51	12700	50.6016	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20211005	20.71	21.26	20.71	21.2	9900	21.2	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20211005	20.45	20.46	20.31	20.42	3500	20.2546	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20211005	16.91	16.91	16.87	16.87	2014	16.7304	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20211005	34.11	34.11	34.11	34.11	1500	33.8974
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20211005	31.28	31.28	31.28	31.28	0	31.28
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20211005	22.62	22.62	22.62	22.62	204	22.62
ZCS.TO	BMO Short Corporate Bond Index ETF	20211005	14.25	14.26	14.25	14.25	9130	14.1441
ZDB.TO	BMO Discount Bond Index ETF	20211005	16.53	16.53	16.52	16.52	7400	16.4296	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20211005	21.36	21.47	21.36	21.47	6000	21.268	up	up	correct
ZDI.TO	BMO International Dividend ETF	20211005	19.78	19.9	19.78	19.83	5600	19.6409	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20211005	55.11	55.31	55.09	55.09	5607	54.8918	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20211005	24.55	24.71	24.55	24.63	59077	24.4769	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20211005	19.12	19.18	19.06	19.15	60300	18.964	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20211005	27.8	27.92	27.8	27.92	2273	27.92	up	up	correct
ZDY.TO	BMO US Dividend ETF	20211005	33.85	34.21	33.85	34.16	5100	33.9468	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20211005	20.64	20.72	20.56	20.67	4400	20.5365	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20211005	36.49	36.715	36.32	36.63	456886	36.3302	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20211005	15.05	15.05	15.02	15.02	4600	14.869	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20211005	22.8	23.02	22.8	22.92	14339	22.3493	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20211005	45.91	46.04	45.52	45.86	49572	45.4863	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20211005	27.97	28.13	27.97	28.13	1700	27.9999	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20211005	33.44	33.48	33.44	33.45	600	33.2794	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20211005	39.49	39.49	39.49	39.49	0	39.49
ZFH.TO	BMO Floating Rate High Yield ETF	20211005	14.51	14.51	14.5	14.5	2200	14.3359	down	up	incorrect
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20211005	28.09	28.22	28.09	28.22	300	28.1951	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20211005	17.27	17.29	17.19	17.21	8700	17.082	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20211005	16.43	16.43	16.38	16.41	900	16.3252	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20211005	39.02	39.18	39.02	39.18	500	39.18	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20211005	21.29	21.29	21.29	21.29	1000	21.29
ZFS.TO	BMO Short Federal Bond Index ETF	20211005	14.23	14.23	14.23	14.23	3600	14.1634
ZGB.TO	BMO Government Bond Index ETF	20211005	51.65	51.65	51.55	51.55	200	51.2435	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20211005	61.7	62.17	60.85	62.11	3200	61.8762	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20211005	28.92	28.92	28.92	28.92	200	28.8999
ZGI.TO	BMO Global Infrastructure Index ETF	20211005	39.93	39.94	39.81	39.83	2055	39.5267	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20211005	48.6	49.28	48.6	49.1	2500	48.9919	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20211005	37.69	37.85	37.69	37.85	2700	37.6418	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20211005	31.425	31.425	31.41	31.41	700	31.41	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20211005	24.38	24.38	24.38	24.38	500	24.0527
ZHU.TO	BMO Equal Weight US Health Care Index	20211005	44.66	44.66	44.66	44.66	100	44.66
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20211005	13.14	13.15	13.08	13.14	5451	12.9597
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211005	15.49	15.49	15.46	15.46	5156	15.46	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211005	19.14	19.14	19.1	19.14	6300	18.9735
ZID.TO	BMO India Equity Index ETF	20211005	40.64	40.68	40.64	40.67	800	40.1693	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20211005	36.08	36.08	36.08	36.08	200	35.9072
ZINN.TO	BMO MSCI Innovation Index ETF	20211005	30.09	30.23	30.09	30.2	600	30.2	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20211005	30.84	30.96	30.84	30.96	400	30.96	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20211005	58.23	58.9	58.23	58.89	1000	58.6818	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20211005	19.13	19.19	19.13	19.19	3200	18.92	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20211005	38.54	38.6	38.31	38.54	47300	38.3029
ZLC.TO	BMO Long Corporate Bond Index ETF	20211005	18.45	18.45	18.32	18.32	9800	18.127	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20211005	25.4	25.4	25.4	25.4	300	25.2536
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20211005	19.95	19.95	19.95	19.95	0	19.5191
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20211005	30.04	30.04	30.04	30.04	200	29.8928
ZLI.TO	BMO Low Volatility International Equity ETF	20211005	24.76	24.92	24.76	24.92	700	24.7619	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20211005	33.73	33.73	33.73	33.73	0	33.73
ZLU.TO	BMO Low Volatility US Equity ETF	20211005	41.59	41.72	41.47	41.55	5200	41.3597	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20211005	30.35	30.35	30.35	30.35	0	30.2286
ZMI.TO	BMO Monthly Income ETF	20211005	16.66	16.7	16.66	16.68	2700	16.5191	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20211005	37.11	37.11	37.11	37.11	0	37.11
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20211005	39.09	39.09	39.09	39.09	0	39.09
ZMID.TO	BMO S&P US Mid Cap Index ETF	20211005	36.35	36.35	36.34	36.34	1500	36.2462	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20211005	15.33	15.36	15.33	15.34	31600	15.2371	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20211005	31.52	31.52	31.52	31.52	0	31.52
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20211005	52.14	52.49	52.14	52.49	1600	51.0351	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20211005	15.34	15.34	15.33	15.33	300	15.1939	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20211005	59.18	59.87	59.04	59.57	3186	59.57	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20211005	31.15	31.28	31.12	31.27	17010	31.27	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20211005	31.37	31.7	31.37	31.7	422	31.7	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20211005	30.38	30.61	30.36	30.53	30300	30.062	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20211005	16.19	16.31	16.19	16.28	4500	15.9884	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20211005	16.14	16.145	16.13	16.14	1900	16.0059
ZPR.TO	BMO Laddered Preferred Share Index ETF	20211005	11.57	11.61	11.57	11.6	70500	11.4657	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20211005	21.75	21.75	21.75	21.75	0	21.75
ZPS.TO	BMO Short Provincial Bond Index ETF	20211005	13.06	13.07	13.06	13.07	9043	12.9729	up	down	incorrect
ZPW-U.TO	BMO US Put Write ETF	20211005	16.4	16.4	16.37	16.37	2015	16.37	down	down	correct
ZPW.TO	BMO US Put Write ETF	20211005	15.32	15.5	15.32	15.41	12200	15.1341	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20211005	29.94	29.94	29.94	29.94	0	29.7487