CollectAI

close-tor_stocks

2021/10/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20211008	0.15	0.15	0.14	0.14	133500	0.14	down	down	correct
AAV.TO	Advantage Energy Ltd	20211008	6.33	6.45	6.27	6.4	614100	6.4	up	down	incorrect
ABST.TO	Absolute Software Corporation	20211008	14.06	14.16	13.73	13.75	194861	13.6604	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20211008	5.58	5.58	5.58	5.58	100	5.58
ABX.TO	Barrick Gold Corporation	20211008	23.78	23.84	23.08	23.09	4364916	22.8121	down	down	correct
AC.TO	Air Canada	20211008	23.1	23.2	22.78	23.09	2077600	23.09	down	down	correct
ACB.TO	Aurora Cannabis Inc	20211008	9.17	9.49	8.95	8.99	1501800	8.99	down	down	correct
ACD.TO	Accord Financial Corp	20211008	8.2	8.25	8.1	8.1	1700	8.052	down	down	correct
ACO-X.TO	ATCO Ltd	20211008	41.51	41.65	41.09	41.3	242410	40.8556	down	down	correct
ACQ.TO	AutoCanada Inc	20211008	47.79	48.05	46.13	46.16	52200	46.16	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20211008	16.24	16.24	16.24	16.24	0	16.1133
AD-UN.TO	Alaris Equity Partners Income Trust	20211008	17.82	17.91	17.64	17.72	76841	17.72	down	down	correct
ADCO.TO	Adcore Inc	20211008	0.94	1	0.94	1	33100	1	up	up	correct
ADN.TO	Acadian Timber Corp	20211008	18.39	18.39	18.33	18.33	2000	18.0566	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20211008	8.63	8.82	8.6	8.78	28100	8.7124	up	up	correct
AEG.TO	Aegis Brands Inc	20211008	0.78	0.78	0.77	0.77	1600	0.77	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20211008	68.88	69.15	67.19	67.29	800824	66.8236	down	up	incorrect
AEZS.TO	Aeterna Zentaris Inc	20211008	0.76	0.79	0.74	0.77	65500	0.77	up	up	correct
AFN.TO	Ag Growth International Inc	20211008	27.55	27.99	27.3	27.69	74000	27.5598	up	up	correct
AGF-B.TO	AGF Management Limited	20211008	7.64	7.72	7.62	7.68	53100	7.68	up	down	incorrect
AGI.TO	Alamos Gold Inc	20211008	9.55	9.61	9.22	9.24	754406	9.2085	down	up	incorrect
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20211008	9.35	9.35	8.84	8.99	10400	8.8939	down	down	correct
AH.TO	Aleafia Health Inc	20211008	0.28	0.29	0.275	0.29	89600	0.29	up	up	correct
AHC.TO	Apollo Healthcare Corp	20211008	1.61	1.65	1.58	1.62	29600	1.62	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20211008	14.27	14.41	14.27	14.34	8500	14.1165	up	up	correct
AIF.TO	Altus Group Limited	20211008	63.4	63.84	62.47	62.51	48500	62.3769	down	down	correct
AII.TO	Almonty Industries Inc	20211008	0.87	0.88	0.87	0.88	16400	0.88	up	down	incorrect
AIM-PA.TO	Aimia Inc	20211008	18.42	18.42	18.42	18.42	200	18.1244
AIM-PC.TO	Aimia Inc	20211008	22.75	22.75	22.75	22.75	400	22.3768
AIM.TO	Aimia Inc	20211008	5.05	5.05	4.96	5	51600	5	down	down	correct
AJX.TO	AgJunction Inc	20211008	0.73	0.74	0.73	0.73	831000	0.73
AKT-A.TO	AKITA Drilling Ltd	20211008	1.08	1.32	1.08	1.29	35400	1.29	up	down	incorrect
AKU.TO	Akumin Inc	20211008	3.18	3.18	3.03	3.1	8300	3.1	down	up	incorrect
ALA-PA.TO	ALA-PA	20211008	20.15	20.15	19.93	20.14	1900	19.9461	down	down	correct
ALA-PB.TO	ALA-PB	20211008	19	19	19	19	1350	18.8258
ALA-PE.TO	AltaGas Ltd	20211008	25.45	25.51	25.45	25.51	13300	25.1754	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20211008	24.31	24.45	24.22	24.45	1700	24.1815	up	up	correct
ALA-PH.TO	AltaGas Ltd	20211008	22.9	22.9	22.9	22.9	0	22.6968
ALA-PK.TO	AltaGas Ltd	20211008	25.43	25.43	25.43	25.43	300	25.1163
ALA-PU.TO	AltaGas Ltd	20211008	24.5	24.6	24.5	24.6	18207	24.2691	up	up	correct
ALA.TO	AltaGas Ltd	20211008	25.12	25.16	24.88	25.01	953324	24.7732	down	down	correct
ALC.TO	Algoma Central Corporation	20211008	16.94	16.95	16.75	16.75	2400	16.5882	down	down	correct
ALS.TO	Altius Minerals Corporation	20211008	15.95	16.07	15.81	15.94	39434	15.8676	down	up	incorrect
ALYA.TO	Alithya Group Inc	20211008	3.58	3.59	3.48	3.48	18700	3.48	down	down	correct
AMM.TO	Almaden Minerals Ltd	20211008	0.49	0.49	0.49	0.49	15600	0.49
AND.TO	Andlauer Healthcare Group Inc	20211008	48.09	48.09	47.55	47.7	30100	47.657	down	down	correct
ANX.TO	Anaconda Mining Inc	20211008	0.65	0.65	0.62	0.62	88400	0.62	down	up	incorrect
AOI.TO	Africa Oil Corp	20211008	1.92	2	1.92	1.98	204400	1.98	up	down	incorrect
AOT.TO	Ascot Resources Ltd	20211008	1.14	1.14	1.09	1.11	211500	1.11	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20211008	40.86	40.94	40.58	40.68	215000	40.2835	down	down	correct
APLI.TO	Appili Therapeutics Inc	20211008	0.78	0.78	0.74	0.75	125419	0.75	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20211008	12.92	13.07	12.82	13.04	57300	12.8505	up	up	correct
APS.TO	Aptose Biosciences Inc	20211008	2.75	2.76	2.71	2.71	17300	2.71	down	down	correct
APY.TO	Anglo Pacific Group plc	20211008	2.45	2.45	2.31	2.31	2300	2.31	down	down	correct
AQA.TO	Aquila Resources Inc	20211008	0.08	0.08	0.08	0.08	1000	0.08
AQN-PA.TO	AQN-PA	20211008	25.77	25.85	25.41	25.85	3569	25.5291	up	up	correct
AQN-PD.TO	AQN-PD	20211008	25.7	25.72	25.57	25.68	1800	25.3671	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20211008	18.3	18.32	18.1	18.1	2847629	17.8864	down	down	correct
AR.TO	Argonaut Gold Inc	20211008	2.78	2.82	2.72	2.73	406400	2.73	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20211008	26.9	26.9	26.9	26.9	1077	26.9
ARE.TO	Aecon Group Inc	20211008	19.3	19.425	19.23	19.39	169467	19.19	up	up	correct
ARG.TO	Amerigo Resources Ltd	20211008	1.29	1.3	1.27	1.29	124129	1.2694
ARIS.TO	Aris Gold Corp	20211008	1.55	1.63	1.46	1.54	59600	1.54	down	down	correct
ARX.TO	ARC Resources Ltd	20211008	12.49	12.67	12.31	12.43	3827614	12.3253	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20211008	1.02	1.04	1	1.03	24000	1.03	up	up	correct
ASND.TO	Ascendant Resources Inc	20211008	0.25	0.25	0.25	0.25	1000	0.25
ASP.TO	Acerus Pharmaceuticals Corporation	20211008	0.04	0.04	0.04	0.04	13200	0.04
AT.TO	AcuityAds Holdings Inc	20211008	8.1	8.1	7.65	7.7	287500	7.7	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20211008	41.84	42.21	41.84	42	117900	42	up	down	incorrect
ATD-A.TO	Alimentation Couche-Tard Inc	20211008	48.48	48.48	47.35	48.01	8544	47.8976	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20211008	48.15	48.15	47.1	47.68	687474	47.5679	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20211008	1.13	1.14	1.11	1.12	51000	1.12	down	down	correct
ATH.TO	Athabasca Oil Corporation	20211008	0.98	1.01	0.96	0.97	7899800	0.97	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20211008	23.83	23.83	23.83	23.83	0	23.4344
ATZ.TO	Aritzia Inc	20211008	42.08	42.38	41.51	42.15	645000	42.15	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20211008	37.3	37.3	37.3	37.3	0	37.3
AUMN.TO	Golden Minerals Company	20211008	0.57	0.57	0.54	0.55	4800	0.55	down	down	correct
AVCN.TO	Avicanna Inc	20211008	0.79	0.87	0.78	0.87	78400	0.87	up	down	incorrect
AVL.TO	Avalon Advanced Materials Inc	20211008	0.11	0.11	0.11	0.11	75500	0.11
AVNT.TO	Avant Brands Inc	20211008	0.46	0.495	0.45	0.475	159700	0.475	up	up	correct
AVP.TO	Avcorp Industries Inc	20211008	0.11	0.11	0.1	0.1	110200	0.1	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20211008	37.8	37.96	37.69	37.73	15100	37.0937	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20211008	23.75	23.75	23.75	23.75	1350	23.4044
AX-PI.TO	Artis Real Estate Investment Trust	20211008	25.86	25.86	25.86	25.86	200	25.4866
AX-UN.TO	Artis Real Estate Investment Trust	20211008	11.66	11.69	11.62	11.67	122963	11.2115	up	up	correct
AXU.TO	Alexco Resource Corp	20211008	2.02	2.02	1.9	1.9	173000	1.9	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20211008	8.9	8.95	8.52	8.67	160000	8.67	down	down	correct
AYM.TO	Atalaya Mining Plc	20211008	5.49	5.49	5.49	5.49	500	5.49
AZG.TO	Arizona Gold Corp	20211008	0.12	0.12	0.12	0.12	0	0.12
AZZ.TO	Azarga Uranium Corp	20211008	0.59	0.62	0.56	0.59	530200	0.59
BAM-A.TO	Brookfield Asset Management Inc	20211008	69.74	70.3	69.37	70.25	1029969	70.0912	up	up	correct
BAM-PB.TO	BAM-PB	20211008	13.55	13.55	13.45	13.54	5150	13.4342	down	down	correct
BAM-PE.TO	BAM-PE	20211008	18.87	18.88	18.78	18.78	1000	18.6386	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20211008	25.34	25.38	25.32	25.38	2850	25.38	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20211008	23.7	23.75	23.7	23.75	1100	23.75	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20211008	25.49	25.53	25.47	25.53	700	25.53	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20211008	25.54	25.69	25.41	25.59	6210	25.59	up	down	incorrect
BAM-PFE.TO	Brookfield Asset Management Inc	20211008	22.1	22.17	22.1	22.17	1200	22.17	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20211008	24.07	24.14	24.06	24.14	5175	24.14	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20211008	23.43	23.49	23.42	23.49	660	23.49	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20211008	27.8	27.8	27.8	27.8	200	27.8
BAM-PFI.TO	Brookfield Asset Management Inc	20211008	25.51	25.53	25.49	25.53	4800	25.53	up	down	incorrect
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20211008	25.81	25.9	25.81	25.9	5676	25.9	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20211008	18.98	18.98	18.85	18.9	5000	18.7268	down	down	correct
BAM-PK.TO	BAM-PK	20211008	13.44	13.54	13.44	13.54	1550	13.435	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20211008	25.52	25.61	25.51	25.59	9900	25.59	up	up	correct
BAM-PN.TO	BAM-PN	20211008	25.49	25.49	25.49	25.49	200	25.49
BAM-PR.TO	Brookfield Asset Management Inc	20211008	20.76	20.79	20.72	20.79	1150	20.79	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20211008	20.95	21.09	20.95	21.09	11400	21.09	up	up	correct
BAM-PX.TO	BAM-PX	20211008	18.02	18.69	18.02	18.69	775	18.69	up	up	correct
BAM-PZ.TO	BAM-PZ	20211008	24.76	24.95	24.75	24.95	2300	24.95	up	down	incorrect
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20211008	71.67	72.71	71.59	72.3	20700	72.3	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211008	26.1	26.1	26.1	26.1	214	25.7851
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211008	27.5	27.5	27.5	27.5	744	27.5
BB.TO	BlackBerry Limited	20211008	11.95	11.98	11.68	11.7	1982300	11.7	down	down	correct
BBD-A.TO	Bombardier Inc	20211008	2.27	2.27	2.16	2.19	97400	2.19	down	up	incorrect
BBD-B.TO	Bombardier Inc	20211008	2.09	2.1	2.02	2.03	5223142	2.03	down	down	correct
BBD-PB.TO	Bombardier Inc	20211008	13	13.01	13	13	5370	12.8592
BBD-PC.TO	Bombardier Inc	20211008	19.5	19.75	19.49	19.73	16682	19.73	up	down	incorrect
BBD-PD.TO	Bombardier Inc	20211008	15.31	15.7	15.31	15.6	1200	15.3588	up	down	incorrect
BBIG.TO	Horizons Global BBIG Technology ETF	20211008	26.57	26.58	26.57	26.58	300	26.58	up	up	correct
BBL-A.TO	Brampton Brick Limited	20211008	52.59	52.79	52.17	52.55	12860	52.55	down	down	correct
BBTV.TO	BBTV Holdings Inc	20211008	5.85	5.87	5.65	5.76	12000	5.76	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20211008	57.6	58.42	57.6	58.42	69453	58.3593	up	up	correct
BCE-PB.TO	BCE Inc	20211008	18.92	19.13	18.92	19.13	2805	19.0829	up	down	incorrect
BCE-PC.TO	BCE Inc	20211008	20.2	20.29	20.19	20.29	33600	20.0308	up	up	correct
BCE-PD.TO	BCE Inc	20211008	19	19.05	19	19.05	1200	18.9074	up	up	correct
BCE-PE.TO	BCE Inc	20211008	18.96	19.19	18.96	19.19	1100	19.1419	up	up	correct
BCE-PF.TO	BCE Inc	20211008	20.14	20.14	20.14	20.14	500	19.9115
BCE-PG.TO	BCE Inc	20211008	19.51	19.51	19.4	19.45	2750	19.2502	down	down	correct
BCE-PH.TO	BCE Inc	20211008	18.81	18.95	18.81	18.95	400	18.9028	up	up	correct
BCE-PI.TO	BCE Inc	20211008	19.4	19.64	19.28	19.54	13500	19.54	up	down	incorrect
BCE-PJ.TO	BCE Inc	20211008	18.66	18.98	18.66	18.98	3800	18.9323	up	up	correct
BCE-PK.TO	BCE Inc	20211008	18.61	18.72	18.61	18.71	51304	18.5345	up	up	correct
BCE-PL.TO	BCE Inc	20211008	18.52	18.52	18.52	18.52	0	18.52
BCE-PM.TO	BCE Inc	20211008	19.78	19.8	19.76	19.8	7300	19.6166	up	up	correct
BCE-PN.TO	BCE Inc	20211008	18.45	18.45	18.45	18.45	0	18.45
BCE-PO.TO	BCE Inc	20211008	25.08	25.15	25.07	25.15	1600	24.8859	up	up	correct
BCE-PQ.TO	BCE Inc	20211008	24.27	24.39	24.2	24.39	4700	24.091	up	up	correct
BCE-PR.TO	BCE Inc	20211008	18.78	18.99	18.69	18.99	3300	18.813	up	up	correct
BCE-PS.TO	BCE Inc	20211008	19.64	20.12	19.64	20.12	8150	19.97	up	up	correct
BCE-PT.TO	BCE Inc	20211008	19.78	20.15	19.78	20.15	12000	20.15	up	up	correct
BCE-PZ.TO	BCE Inc	20211008	19.4	19.53	19.4	19.52	9059	19.2934	up	up	correct
BCE.TO	BCE Inc	20211008	63.57	63.57	63.11	63.19	1306931	62.3496	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20211008	19.78	19.78	19.78	19.78	0	19.78
BDGI.TO	Badger Infrastructure Solutions Ltd	20211008	35.85	36.94	35.14	36.34	90600	36.1643	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20211008	3.9	3.94	3.67	3.81	29600	3.7892	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20211008	21.06	21.06	21.06	21.06	100	20.779
BDOP.TO	Black Diamond Distressed Opportunities Fund	20211008	15.24	15.24	15.24	15.24	0	15.24
BDT.TO	Bird Construction Inc	20211008	10	10.09	9.86	9.9	96600	9.8015	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20211008	48.57	49.61	48.57	49.31	91259	49.3804	up	down	incorrect
BEP-PE.TO	Brookfield Renewable Partners L.P	20211008	25.8	25.8	25.7	25.7	2100	25.7	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20211008	26.5	26.75	26.5	26.75	24900	26.75	up	down	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20211008	25.73	25.75	25.73	25.75	500	25.75	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20211008	25.69	25.69	25.6	25.69	499	25.69
BEP-PO.TO	Brookfield Renewable Partners L.P	20211008	27.01	27.02	26.9	26.9	2349	26.9	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20211008	45.55	45.55	45.15	45.16	116868	44.8626	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20211008	47.34	47.905	47.13	47.53	266968	47.222	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20211008	19.17	19.17	19.05	19.09	4300	18.8869	down	up	incorrect
BFIN-U.TO	Brompton North American Financials Dividend ETF	20211008	27	27	27	27	0	27
BFIN.TO	Brompton North American Financials Dividend ETF	20211008	24.26	24.26	24.26	24.26	0	24.0229
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20211008	26.07	26.07	26.07	26.07	0	26.07
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20211008	7.1	7.11	7	7.1	30600	6.9394
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20211008	26.46	26.46	26.46	26.46	0	26.46
BGU.TO	Bristol Gate Concentrated US Equity ETF	20211008	33.42	33.45	33.4	33.45	1400	33.45	up	up	correct
BHC.TO	Bausch Health Companies Inc	20211008	34.81	35.11	34.72	34.74	229800	34.74	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20211008	27	27	27	27	2100	26.6333
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20211008	24.4	24.45	24.4	24.45	750	24.45	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20211008	25.5	26.03	25.42	26.03	19100	26.03	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20211008	25.45	25.65	25.4	25.58	6542	25.58	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20211008	25.75	25.85	25.65	25.85	2700	25.85	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20211008	26	26.17	25.95	26.17	5624	26.17	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20211008	70.79	70.88	70.19	70.22	185220	69.7216	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20211008	73.98	74.25	73	73	215586	72.5108	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20211008	25.62	25.62	25.62	25.62	1900	25.1856
BIR.TO	Birchcliff Energy Ltd	20211008	6.6	6.9	6.6	6.7	1849400	6.6898	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20211008	16.31	16.36	16.27	16.33	5222	16.33	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20211008	20.51	20.51	20.19	20.43	36600	20.43	down	up	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20211008	12.06	12.2	12.02	12.08	36300	12.08	up	up	correct
BK-PA.TO	BK-PA	20211008	10.8	10.81	10.8	10.8	830	10.674
BK.TO	Canadian Banc Corp	20211008	12.38	12.39	12.28	12.38	10300	11.9946
BKI.TO	Black Iron Inc	20211008	0.25	0.28	0.25	0.28	377700	0.28	up	down	incorrect
BL-UN.TO	Global Innovation Dividend Fund	20211008	15.24	15.24	15.17	15.17	400	15.17	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20211008	27.53	27.53	27.53	27.53	0	27.3268
BLDP.TO	Ballard Power Systems Inc	20211008	17.18	17.49	16.97	17.01	836300	17.01	down	down	correct
BLN.TO	Blackline Safety Corp	20211008	7.14	7.16	7.14	7.15	1500	7.15	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20211008	23.18	23.18	23.18	23.18	0	22.992
BLU.TO	BELLUS Health Inc	20211008	7.32	7.45	7.1	7.42	112900	7.42	up	up	correct
BLX.TO	Boralex Inc	20211008	35.7	35.7	35	35.27	261763	35.1093	down	down	correct
BMO-PB.TO	Bank of Montreal	20211008	25.5	25.52	25.42	25.52	5500	25.2172	up	up	correct
BMO-PC.TO	Bank of Montreal	20211008	25.51	25.51	25.35	25.44	7000	25.1594	down	down	correct
BMO-PD.TO	Bank of Montreal	20211008	25.57	25.63	25.57	25.63	1100	25.3556	up	up	correct
BMO-PE.TO	Bank of Montreal	20211008	25.72	25.72	25.65	25.7	4200	25.3998	down	down	correct
BMO-PF.TO	BMO-PF	20211008	27.01	27.06	27	27.06	5693	26.7417	up	down	incorrect
BMO-PS.TO	BMO-PS	20211008	24.66	24.7	24.53	24.69	6920	24.4518	up	up	correct
BMO-PT.TO	BMO-PT	20211008	24.4	24.43	24.4	24.43	1800	24.2051	up	up	correct
BMO-PW.TO	Bank of Montreal	20211008	24.55	24.6	24.5	24.6	5300	24.3608	up	up	correct
BMO-PY.TO	Bank of Montreal	20211008	25.07	25.07	25	25.07	1025	24.8794
BMO.TO	Bank of Montreal	20211008	129.63	131.07	129.39	130.7	1024921	129.7002	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20211008	19.34	19.34	19.34	19.34	0	19.34
BNE.TO	Bonterra Energy Corp	20211008	6.03	6.43	6.03	6.4	139348	6.4	up	down	incorrect
BNG.TO	Bengal Energy Ltd	20211008	0.11	0.11	0.11	0.11	500	0.11
BNK-PA.TO	Big Banc Split Corp	20211008	10.97	10.97	10.97	10.97	0	10.8202
BNS-PH.TO	The Bank of Nova Scotia	20211008	25.22	25.25	25.19	25.21	33000	24.9078	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20211008	25.9	25.96	25.73	25.95	5850	25.6463	up	up	correct
BNS.TO	The Bank of Nova Scotia	20211008	77.69	78.48	77.5	78.37	2241322	77.5112	up	up	correct
BOS.TO	AirBoss of America Corp	20211008	37.08	37.3	36.19	36.5	44800	36.4173	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20211008	13.34	13.46	13.34	13.36	19800	13.0644	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20211008	19.88	20.25	19.87	20.25	5000	20.25	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20211008	26.26	26.46	26.26	26.45	563	26.45	up	up	correct
BPO-PE.TO	BPO-PE	20211008	24.42	24.42	24.27	24.27	700	24.27	down	up	incorrect
BPO-PG.TO	BPO-PG	20211008	23.41	23.55	23.41	23.55	20570	23.55	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20211008	23.15	23.28	23.15	23.28	2403	23.28	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20211008	18.66	18.67	18.66	18.67	69364	18.67	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20211008	18.89	19	18.87	19	8400	19	up	up	correct
BPO-PR.TO	BPO-PR	20211008	20.45	20.45	20.18	20.31	20235	20.31	down	up	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20211008	21.4	21.69	21.4	21.69	4750	21.69	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20211008	10.94	10.97	10.94	10.97	300	10.97	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20211008	10.2	10.2	10.2	10.2	0	10.2
BPO-PY.TO	Brookfield Office Properties Inc	20211008	10.3	10.3	10.3	10.3	0	10.3
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211008	26.86	26.86	26.86	26.86	0	26.86
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211008	26.81	26.9	26.77	26.86	4800	26.5479	up	up	correct
BPS-PA.TO	BPS-PA	20211008	25.3	25.3	25.3	25.3	0	25.3
BPS-PB.TO	BPS-PB	20211008	25	25	25	25	0	25
BPS-PC.TO	BPS-PC	20211008	25	25	25	25	0	25
BPS-PU.TO	BPS-PU	20211008	25.25	25.25	25.25	25.25	100	25.25
BR.TO	Big Rock Brewery Inc	20211008	5.82	5.82	5.82	5.82	200	5.82
BRAG.TO	Bragg Gaming Group Inc	20211008	12.87	12.87	12.27	12.66	37200	12.66	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20211008	16.48	16.68	16.48	16.59	3300	16.26	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20211008	23.48	23.48	23.48	23.48	100	23.2439
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20211008	20.75	21.16	20.75	21.16	800	20.9648	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20211008	19.56	19.565	19.56	19.565	1050	19.565	up	down	incorrect
BRF-PC.TO	BRF-PC	20211008	23.82	23.86	23.82	23.86	680	23.5907	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20211008	25.55	25.6	25.55	25.6	2300	25.2875	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20211008	25.54	25.54	25.54	25.54	225	25.2279
BRMI.TO	Boat Rocker Media Inc	20211008	7.06	7.11	7.06	7.11	5400	7.11	up	up	correct
BRY.TO	Bri-Chem Corp	20211008	0.23	0.23	0.22	0.22	9300	0.22	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20211008	9.44	9.44	9.44	9.44	1800	9.3805
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20211008	6.1	6.11	6.05	6.09	3405	5.9443	down	down	correct
BSX.TO	Belo Sun Mining Corp	20211008	0.48	0.52	0.48	0.52	218900	0.52	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20211008	4.04	4.05	4.01	4.02	61613	3.9474	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20211008	10.18	10.18	10	10.115	946600	10.115	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20211008	10.35	10.36	10.18	10.31	396700	10.31	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20211008	11.26	11.31	11.11	11.25	355200	11.25	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20211008	11.53	11.53	11.32	11.45	39900	11.45	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20211008	10.4	10.4	10.19	10.31	277700	10.31	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20211008	10.49	10.5	10.35	10.46	49010	10.46	down	down	correct
BTE.TO	Baytex Energy Corp	20211008	3.83	3.83	3.72	3.76	4288617	3.76	down	up	incorrect
BTO.TO	B2Gold Corp	20211008	4.68	4.75	4.54	4.54	3659700	4.4919	down	down	correct
BU.TO	Burcon NutraScience Corporation	20211008	2.15	2.15	1.92	1.94	185300	1.94	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20211008	6.97	6.97	6.96	6.96	5000	6.9315	down	down	correct
BUI.TO	Buhler Industries Inc	20211008	3.21	3.21	3.21	3.21	0	3.21
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20211008	10.41	10.41	10.4	10.4	3600	10.3638	down	down	correct
BYD.TO	Boyd Group Services Inc	20211008	247.73	258.46	247.18	249.64	48491	249.4604	up	up	correct
BYL.TO	Baylin Technologies Inc	20211008	0.83	0.83	0.82	0.83	3100	0.83
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20211008	21.58	21.58	21.58	21.58	0	21.4311
CAE.TO	CAE Inc	20211008	37.11	38.34	37.11	37.78	597300	37.78	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20211008	19.81	19.81	19.81	19.81	0	19.81
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20211008	49.53	49.54	49.53	49.54	400	49.2374	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20211008	48.96	48.96	48.96	48.96	0	48.741
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20211008	22.42	22.42	22.42	22.42	0	22.42
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20211008	20.11	20.11	20.11	20.11	0	20.11
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20211008	21.1	21.17	21.1	21.17	600	21.17	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20211008	58.5	58.78	58.25	58.6	449367	58.2428	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20211008	6.92	6.92	6.63	6.67	24200	6.67	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20211008	47.39	47.39	47.2	47.2	2200	47.2	down	down	correct
CAS.TO	Cascades Inc	20211008	15.78	15.855	15.64	15.8	146953	15.6705	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20211008	0.215	0.215	0.2	0.215	113738	0.215
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20211008	18.78	18.78	18.76	18.78	4000	18.6443
CBND.TO	Manulife Smart Corporate Bond ETF	20211008	9.87	9.87	9.87	9.87	0	9.87
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20211008	18.63	18.63	18.6	18.6	32700	18.4855	down	down	correct
CCA.TO	Cogeco Communications Inc	20211008	113.08	113.08	111.19	111.37	148525	110.5804	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20211008	20.02	20.02	20.02	20.02	0	20.02
CCEI.TO	CIBC Canadian Equity Index ETF	20211008	21.93	21.93	21.93	21.93	413	21.93
CCL-B.TO	CCL Industries Inc	20211008	65.28	65.89	64.99	65.61	228262	65.3932	up	up	correct
CCM.TO	Canagold Resources Ltd	20211008	0.42	0.42	0.4	0.4	24200	0.4	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20211008	19.45	19.45	19.45	19.45	0	19.45
CCO.TO	Cameco Corporation	20211008	28.12	28.46	26.535	26.59	1501690	26.5213	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211008	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211008	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	20211008	20.32	20.32	20.32	20.32	0	20.32
CCRE.TO	CIBC Core Fixed Income Pool ETF	20211008	19.44	19.44	19.44	19.44	3500	19.3244
CCS-PC.TO	CCS-PC	20211008	25.6	25.6	25.55	25.6	3465	25.2827
CDAY.TO	Ceridian HCM Holding Inc	20211008	148.08	150.17	146.77	148.17	14400	148.17	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20211008	12.61	12.62	12.6	12.6	27000	12.5669	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20211008	18.2	18.2	18.2	18.2	0	18.0776
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20211008	20.36	20.36	20.36	20.36	0	20.36
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20211008	20.12	20.12	20.12	20.12	0	20.12
CEE.TO	Centamin plc	20211008	1.64	1.65	1.61	1.62	21500	1.62	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20211008	17.9	17.91	17.6	17.6	600	17.6	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20211008	22.3	22.45	21.95	21.95	4700	21.95	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20211008	18.96	18.96	18.96	18.96	0	18.8443
CERV.TO	Cervus Equipment Corporation	20211008	19.45	19.47	19.4	19.47	12500	19.47	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20211008	0.48	0.48	0.48	0.48	10000	0.48
CEU.TO	CES Energy Solutions Corp	20211008	1.99	2.13	1.99	2.08	5065400	2.0636	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20211008	16.5222	16.6667	16.5222	16.6563	4361	16.5257	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20211008	18.13	18.26	18.13	18.26	1900	18.0121	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20211008	22.8	22.8	22.75	22.75	1613	22.4393	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20211008	13.3	13.3	13.04	13.11	180790	13.0453	down	down	correct
CFF.TO	Conifex Timber Inc	20211008	1.89	1.92	1.81	1.85	39700	1.85	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20211008	19.69	19.69	19.69	19.69	3600	19.4131
CFP.TO	Canfor Corporation	20211008	27.56	27.68	27.2	27.62	150900	27.62	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20211008	4.25	4.49	4.2	4.38	156900	4.38	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20211008	6.48	6.88	6.48	6.54	335503	6.54	up	up	correct
CG.TO	Centerra Gold Inc	20211008	9.41	9.52	9.28	9.3	398700	9.2387	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20211008	19.7449	19.7449	19.7449	19.7449	0	19.7449
CGG.TO	China Gold International Resources Corp. Ltd	20211008	3.35	3.38	3.35	3.36	6200	3.36	up	up	correct
CGI.TO	Canadian General Investments Limited	20211008	38.32	38.33	38.25	38.25	600	38.0591	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20211008	18.9	18.9	18.81	18.83	3500	18.83	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20211008	14.6	14.61	14.39	14.39	35300	14.39	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20211008	23.44	23.44	23.44	23.44	100	23.4089
CGO.TO	Cogeco Inc	20211008	90.86	90.86	87.27	87.34	8812	86.656	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20211008	31.46	31.46	31.05	31.06	3165	30.9115	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20211008	22.26	22.26	22.26	22.26	0	22.26
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20211008	24.5	24.5	24.5	24.5	0	24.5
CGT.TO	Orea Mining Corp	20211008	5030	5030	4990	4995	61745	4995	down	down	correct
CGX.TO	Cineplex Inc	20211008	14.13	14.47	13.84	14.26	394700	14.26	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20211008	10.93	11.02	10.77	10.81	51400	10.6052	down	down	correct
CGY.TO	Calian Group Ltd	20211008	64.2	64.32	63.01	63.12	4051	62.8094	down	up	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20211008	18.14	18.14	18.1	18.105	3454	17.8836	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20211008	7.46	7.5	7.37	7.4	235708	7.258	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20211008	30.43	30.43	30.19	30.19	400	30.19	down	up	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20211008	14.67	14.76	14.56	14.71	443700	14.5275	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20211008	25.59	25.72	25.5	25.63	2900	25.6284	up	up	correct
CHR.TO	Chorus Aviation Inc	20211008	3.9	3.9	3.87	3.87	119140	3.87	down	down	correct
CHW.TO	Chesswood Group Limited	20211008	11.82	11.95	11.8	11.91	4500	11.8332	up	up	correct
CIA.TO	Champion Iron Limited	20211008	4.42	4.49	4.275	4.28	433000	4.28	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20211008	36.98	36.98	36.36	36.36	1400	36.36	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20211008	12.56	12.66	12.56	12.65	15300	12.4643	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20211008	20.99	20.99	20.99	20.99	0	20.8019
CIEM.TO	CI Emerging Markets Alpha ETF	20211008	20.06	20.06	20.06	20.06	0	20.0114
CIF.TO	iShares Global Infrastructure Index ETF	20211008	32.4074	32.4074	32.2531	32.2531	4568	32.1122	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20211008	167.81	167.81	165.03	166.13	33073	165.9607	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20211008	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20211008	21.13	21.13	21.13	21.13	0	21.13
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20211008	21.01	21.01	21.01	21.01	0	21.01
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20211008	22.21	22.21	22.21	22.21	2400	22.011
CINT.TO	CIBC International Equity ETF	20211008	22.03	22.03	22	22.03	7400	21.9367
CINV.TO	CI Global Alpha Innovation ETF	20211008	19.55	19.55	19.55	19.55	0	19.55
CIQ-UN.TO	Canadian High Income Equity Fund	20211008	7.71	7.71	7.71	7.71	0	7.5912
CIU-PA.TO	CIU-PA	20211008	25.21	25.22	25.16	25.2	8400	24.9108	down	down	correct
CIX.TO	CI Financial Corp	20211008	25.78	26	25.69	25.73	616044	25.5574	down	down	correct
CJ.TO	Cardinal Energy Ltd	20211008	4.47	4.49	4.37	4.38	959100	4.38	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20211008	5.76	5.79	5.7	5.72	339300	5.6457	down	down	correct
CJT.TO	Cargojet Inc	20211008	195.21	199	193.9	195.43	101857	195.1177	up	up	correct
CKI.TO	Clarke Inc	20211008	8.62	8.63	8.62	8.63	1500	8.63	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20211008	17.79	17.79	17.77	17.78	5200	17.6934	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20211008	18.29	18.29	18.26	18.28	9700	18.1505	down	down	correct
CLIQ.TO	Alcanna Inc	20211008	8.63	8.93	7.77	8.06	789300	8.06	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20211008	19.85	19.85	19.85	19.85	0	19.85
CLMT.TO	Purpose Global Climate Opportunities Fund	20211008	19.05	19.05	19	19	5400	18.9721	down	up	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20211008	8.78	8.82	8.71	8.75	23700	8.6294	down	down	correct
CLS.TO	Celestica Inc	20211008	11.51	11.66	11.49	11.62	136100	11.62	up	down	incorrect
CM-PO.TO	CM-PO	20211008	24.3	24.39	24.24	24.39	1800	24.1542	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20211008	24.27	24.44	24.27	24.44	3480	24.1927	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20211008	24.99	24.99	24.75	24.9	810	24.7007	down	up	incorrect
CM-PR.TO	Canadian Imperial Bank of Commerce	20211008	25.42	25.44	25.36	25.44	8630	25.1651	up	up	correct
CM-PS.TO	CM-PS	20211008	25.17	25.25	25.17	25.25	14500	24.9681	up	down	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20211008	26.4	26.4	26.39	26.39	2900	26.066	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20211008	26.53	26.55	26.53	26.54	2800	26.2189	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20211008	145.25	146.33	144.87	146.1	1480702	144.5151	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20211008	20.7272	20.7272	20.7272	20.7272	0	20.7272
CMAG.TO	CI Munro Alternative Global Growth ETF	20211008	28.05	28.14	27.9	27.93	8100	27.93	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20211008	20.66	20.66	20.66	20.66	0	20.66
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20211008	20.5	20.5	20.5	20.5	100	20.3504
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20211008	22.23	22.23	22.23	22.23	0	22.0576
CMDO.TO	CI Alternative Diversified Opportunities Fund	20211008	20.04	20.04	20.04	20.04	0	19.8901
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20211008	20.82	20.82	20.82	20.82	0	20.6663
CMG.TO	Computer Modelling Group Ltd	20211008	4.93	5.15	4.93	5.1	74000	5.0408	up	down	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20211008	20.88	20.88	20.88	20.88	11500	20.88
CMMC.TO	Copper Mountain Mining Corporation	20211008	3.01	3.1	2.99	3.04	889300	3.04	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20211008	50	50	50	50	1100	49.998
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20211008	26.56	26.56	26.56	26.56	0	26.56
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20211008	27.43	27.43	27.43	27.43	0	27.3666
CNAO.TO	CI Alternative North American Opportunities Fund	20211008	20.7	20.7	20.7	20.7	0	20.7
CNE.TO	Canacol Energy Ltd	20211008	4.09	4.09	3.98	4.02	221972	3.9549	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20211008	49.02	49.8	49	49.62	5511947	49.0849	up	up	correct
CNR.TO	Canadian National Railway Company	20211008	146.49	147.4	145.11	145.83	1117681	145.292	down	down	correct
CNT.TO	Century Global Commodities Corporation	20211008	0.26	0.26	0.23	0.23	31000	0.23	down	down	correct
CNU.TO	CNOOC Limited	20211008	140	140	140	140	0	140
COG.TO	Condor Gold Plc	20211008	0.68	0.69	0.68	0.69	4000	0.69	up	down	incorrect
COMM.TO	BMO Global Communications Index ETF	20211008	30.25	30.32	30.25	30.32	600	30.116	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20211008	58.5	58.5	58.25	58.25	1845	57.8589	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20211008	85.5	86.7	85.43	86.24	1535003	86.0623	up	down	incorrect
CPG.TO	Crescent Point Energy Corp	20211008	6.4	6.5	6.38	6.41	5148620	6.3802	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20211008	2.41	2.55	2.4	2.42	38200	2.42	up	up	correct
CPI.TO	Condor Petroleum Inc	20211008	0.41	0.43	0.41	0.42	83800	0.42	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20211008	19.46	19.48	19.46	19.48	600	19.3618	up	down	incorrect
CPX-PA.TO	CPX-PA	20211008	16.11	16.19	16.11	16.19	200	16.0263	up	up	correct
CPX-PC.TO	CPX-PC	20211008	25.25	25.25	25.15	25.25	7200	24.9072
CPX-PE.TO	CPX-PE	20211008	24.32	24.47	24.31	24.47	3230	24.1483	up	up	correct
CPX-PG.TO	Capital Power Corporation	20211008	25.22	25.23	25.21	25.22	13514	24.8472
CPX-PI.TO	Capital Power Corporation	20211008	25.35	25.43	25.35	25.43	4300	25.0785	up	up	correct
CPX-PK.TO	Capital Power Corporation	20211008	26.2	26.46	26.16	26.46	1700	26.0976	up	up	correct
CPX.TO	Capital Power Corporation	20211008	42.34	42.4	42	42.04	140000	41.4639	down	down	correct
CR.TO	Crew Energy Inc	20211008	3.3	3.5	3.3	3.45	1812500	3.45	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20211008	4.25	4.31	4.01	4.04	212800	4.04	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20211008	20.29	20.29	20.29	20.29	0	20.29
CRED.TO	CI Alternative Investment Grade Credit Fund	20211008	20.19	20.19	20.19	20.19	0	20.0397
CRON.TO	Cronos Group Inc	20211008	6.95	7.08	6.8	6.81	216700	6.81	down	down	correct
CRP.TO	Ceres Global Ag Corp	20211008	4.68	4.75	4.68	4.75	600	4.75	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20211008	17.81	17.85	17.74	17.81	65900	17.5941
CRRX.TO	CareRx Corporation	20211008	5.4	5.4	5.36	5.4	19600	5.4
CRT-UN.TO	CT Real Estate Investment Trust	20211008	17.36	17.4	17.16	17.21	137600	17.0036	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20211008	6.05	6.05	6.05	6.05	0	6.05
CS.TO	Capstone Mining Corp	20211008	5.07	5.19	5.04	5.16	727800	5.16	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20211008	50.01	50.015	50.01	50.015	9000	49.947	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20211008	17.15	17.15	17.1	17.1	900	16.9655	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20211008	16.05	16.48	16.05	16.48	8300	16.2459	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20211008	11.75	11.77	11.55	11.55	319500	11.4006	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20211008	0.08	0.08	0.07	0.07	383400	0.07	down	down	correct
CSU.TO	Constellation Software Inc	20211008	2118.25	2127.04	2084.51	2084.53	43376	2083.3149	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20211008	18	18	17.75	17.75	4206	17.51	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20211008	17.75	17.75	17.75	17.75	388	17.5119
CSY.TO	CI Core Canadian Equity Income Class ETF	20211008	23.73	23.73	23.73	23.73	0	23.4305
CTC-A.TO	Canadian Tire Corporation Limited	20211008	182.5	184.06	182	182.65	131514	181.4324	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20211008	260	260	260	260	378	258.8891
CTF-UN.TO	Citadel Income Fund	20211008	3.85	3.85	3.85	3.85	5300	3.8188
CTS.TO	Converge Technology Solutions Corp	20211008	9.38	9.46	9.04	9.22	2094100	9.22	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20211008	0.7	0.7	0.67	0.68	27000	0.68	down	up	incorrect
CU-PC.TO	CU-PC	20211008	22.73	22.73	22.73	22.73	300	22.5242
CU-PD.TO	CU-PD	20211008	25.4	25.4	25.35	25.35	1100	25.0429	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20211008	25.39	25.39	25.27	25.39	8000	25.0823
CU-PF.TO	Canadian Utilities Limited	20211008	25.27	25.34	25.22	25.34	700	25.0503	up	up	correct
CU-PG.TO	CU-PG	20211008	25.6	25.6	25.25	25.49	6300	25.1998	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20211008	25.81	26.25	25.81	26.25	9475	25.9215	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20211008	26.56	26.63	26.56	26.63	1100	26.35	up	up	correct
CU-X.TO	Canadian Utilities Limited	20211008	34.67	34.75	34.67	34.75	500	34.3231	up	up	correct
CU.TO	Canadian Utilities Limited	20211008	34.9	34.9	34.62	34.8	302001	34.374	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20211008	1.41	1.47	1.41	1.47	95952	1.47	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20211008	52.776	52.776	52.5762	52.5762	1712	52.2634	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20211008	22.15	22.15	22.15	22.15	0	22.15
CUF-UN.TO	Cominar Real Estate Investment Trust	20211008	10.08	10.1	9.96	10.05	229900	10.05	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20211008	14.9	14.9	14.9	14.9	5200	14.728
CVD.TO	iShares Convertible Bond Index ETF	20211008	18.7	18.74	18.68	18.74	4828	18.5321	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20211008	16.59	16.59	16.59	16.59	250	16.4397
CVE-PC.TO	Cenovus Energy Inc	20211008	23.1	23.1	22.91	23.04	2112	22.7556	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20211008	24.28	24.66	24.26	24.66	800	24.3705	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20211008	23.57	23.57	23.57	23.57	100	23.3164
CVE.TO	Cenovus Energy Inc	20211008	13.88	14.26	13.84	14.06	8180700	14.0278	up	up	correct
CVG.TO	Clairvest Group Inc	20211008	57.6	57.6	57.57	57.57	1200	57.57	down	up	incorrect
CWB-PB.TO	Canadian Western Bank	20211008	24.26	24.26	24.2	24.25	1890	23.9837	down	down	correct
CWB-PD.TO	Canadian Western Bank	20211008	27	27	27	27	3400	26.6246
CWB.TO	Canadian Western Bank	20211008	38.3	38.855	38	38.78	179876	38.4604	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20211008	2.71	2.8	2.42	2.44	435000	2.44	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20211008	2.19	2.41	2.19	2.37	33200	2.37	up	up	correct
CWW.TO	iShares Global Water Index ETF	20211008	53.2618	53.2618	52.6687	52.7812	4010	52.0888	down	down	correct
CXB.TO	Calibre Mining Corp	20211008	1.5	1.51	1.38	1.38	497500	1.38	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20211008	10.22	10.22	10.22	10.22	0	10.1011
CXI.TO	Currency Exchange International Corp	20211008	14.6	14.6	14.55	14.56	1000	14.56	down	down	correct
CYB.TO	Cymbria Corporation	20211008	59.61	60.43	59.6	60.43	1900	60.43	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20211008	52.82	52.82	52.82	52.82	224	52.7909
CYBR-U.TO	Evolve Cyber Security Index Fund	20211008	56.32	56.32	56.32	56.32	0	56.32
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20211008	50.62	50.62	49.3	49.33	2700	49.33	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20211008	21.06	21.06	21.02	21.02	7700	20.7613	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20211008	23.64	23.78	23.57	23.75	62816	23.5004	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20211008	24.35	24.35	24.35	24.35	200	24.321
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20211008	24.54	24.54	24.54	24.54	0	24.511
DBM.TO	Doman Building Materials Group Ltd	20211008	6.37	6.47	6.33	6.33	267225	6.2167	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20211008	0.09	0.09	0.09	0.09	4000	0.09
DC-A.TO	Dundee Corporation	20211008	1.47	1.5	1.47	1.48	15200	1.48	up	down	incorrect
DC-PD.TO	Dundee Corporation	20211008	19.59	19.59	19.59	19.59	0	19.3037
DCBO.TO	Docebo Inc	20211008	94.84	94.84	89.68	90.05	61800	90.05	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20211008	18.96	18.96	18.95	18.95	1600	18.8294	down	down	correct
DCM.TO	DATA Communications Management Corp	20211008	1.05	1.05	1.03	1.04	2400	1.04	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20211008	20.45	20.45	20.45	20.45	100	20.2402
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20211008	19.44	19.44	19.44	19.44	1000	19.3193
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20211008	19.82	19.82	19.82	19.82	400	19.6705
DF-PA.TO	DF-PA	20211008	10.08	10.08	10.05	10.05	10631	9.9065	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20211008	6.27	6.29	6.17	6.25	62616	5.9598	down	down	correct
DFN-PA.TO	DFN-PA	20211008	10.09	10.09	10.08	10.09	48643	9.9533
DFN.TO	Dividend 15 Split Corp	20211008	7.95	7.95	7.9	7.93	143000	7.6395	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211008	35.38	35.38	35.37	35.37	4800	35.37	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211008	35.44	35.49	35.44	35.49	400	35.3398	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20211008	33.46	33.61	33.46	33.57	1600	33.3472	up	up	correct
DGS-PA.TO	DGS-PA	20211008	10.09	10.11	10.09	10.1	7700	9.9638	up	up	correct
DGS.TO	Dividend Growth Split Corp	20211008	6.46	6.51	6.39	6.41	134100	6.1387	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20211008	6.7	6.7	6.43	6.43	4300	6.1177	down	up	incorrect
DHT-UN.TO	DRI Healthcare Trust	20211008	6.7	6.7	6.43	6.43	4300	6.43	down	down	correct
DIAM.TO	Star Diamond Corporation	20211008	0.19	0.2	0.19	0.2	186700	0.2	up	up	correct
DII-B.TO	Dorel Industries Inc	20211008	10.79	11.08	10.38	10.42	59900	10.42	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20211008	16.48	16.57	16.385	16.52	552900	16.3497	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20211008	35.53	35.54	35.5	35.5	600	35.4344	down	up	incorrect
DIV.TO	Diversified Royalty Corp	20211008	2.78	2.79	2.77	2.77	177047	2.7173	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20211008	17.95	18.05	17.95	18.04	10100	18.04	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20211008	10.07	10.07	10.06	10.06	317879	10.06	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20211008	12.6	12.6	12.54	12.56	760800	12.56	down	down	correct
DML.TO	Denison Mines Corp	20211008	1.73	1.78	1.69	1.7	2319900	1.7	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20211008	0.41	0.425	0.405	0.41	28300	0.41
DND.TO	Dye & Durham Limited	20211008	41.2	41.5	38.2	39.38	1460646	39.3642	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20211008	2.83	2.83	2.79	2.79	7500	2.7769	down	down	correct
DNT.TO	Candente Copper Corp	20211008	0.14	0.14	0.14	0.14	26000	0.14
DNTL.TO	dentalcorp Holdings Ltd	20211008	16.86	17.34	16.44	16.82	30900	16.82	down	up	incorrect
DOL.TO	Dollarama Inc	20211008	55.2	56.21	55.12	55.76	421300	55.76	up	up	correct
DOO.TO	BRP Inc	20211008	113.9	115.28	113.01	113.55	288600	113.4171	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20211008	8.31	8.48	8.12	8.15	1016220	8.1092	down	up	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20211008	34.81	34.81	34.81	34.81	300	34.7009
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20211008	29.6	29.6	29.6	29.6	0	29.2606
DR.TO	Medical Facilities Corporation	20211008	9.71	9.71	9.53	9.64	54100	9.5539	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20211008	20.77	20.77	20.77	20.77	100	20.6202
DRDR.TO	MCI Onehealth Technologies Inc	20211008	2.06	2.1	2.05	2.05	3600	2.05	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20211008	22.76	22.76	22.76	22.76	100	22.76
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20211008	21.1	21.1	21.1	21.1	150	21.1
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20211008	20.63	20.63	20.63	20.63	0	20.5015
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20211008	24.66	24.66	24.56	24.56	1397	24.56	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20211008	26	26	26	26	0	26
DRM.TO	Dream Unlimited Corp	20211008	29	29.42	28.86	28.96	67400	28.8796	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20211008	26.32	26.32	26.31	26.31	600	26.1683	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20211008	24.31	24.31	24.31	24.31	0	24.31
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20211008	18.33	18.33	18.33	18.33	0	18.33
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20211008	29.78	29.78	29.78	29.78	0	29.78
DRT.TO	DIRTT Environmental Solutions Ltd	20211008	4.02	4.11	3.93	3.96	30800	3.96	down	down	correct
DRX.TO	ADF Group Inc	20211008	1.67	1.68	1.64	1.64	48100	1.64	down	down	correct
DS.TO	Dividend Select 15 Corp	20211008	9.11	9.7	9.11	9.64	11200	9.64	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20211008	101.37	101.63	100.05	100.7	110100	100.7	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20211008	20.31	20.31	20.31	20.31	100	20.1845
DXC.TO	Dynamic Active Canadian Dividend ETF	20211008	30.9	30.94	30.9	30.94	2100	30.8258	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20211008	17.4	17.4	17.4	17.4	200	17.3813
DXET.TO	Dynamic Active Energy Evolution ETF	20211008	20.73	20.73	20.73	20.73	0	20.73
DXF.TO	Dynamic Active Global Financial Services ETF	20211008	37.64	37.64	37.64	37.64	100	37.5408
DXG.TO	Dynamic Active Global Dividend ETF	20211008	49.02	49.02	48.56	48.61	10500	48.5984	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20211008	22.35	22.35	22.33	22.33	300	22.2194	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20211008	18.85	18.85	18.85	18.85	300	18.7827
DXO.TO	Dynamic Active Crossover Bond ETF	20211008	22.16	22.16	22.16	22.16	100	21.7615
DXP.TO	Dynamic Active Preferred Shares ETF	20211008	23.45	23.45	23.395	23.4	19569	23.1865	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20211008	21.69	21.69	21.69	21.69	0	21.69
DXT.TO	Dexterra Group Inc	20211008	8.53	8.76	8.44	8.71	112500	8.6206	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20211008	46.13	46.13	45.62	45.62	1300	45.62	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20211008	20.28	20.28	20.28	20.28	0	20.28
DXW.TO	Dynamic Active International Dividend ETF	20211008	23.55	23.58	23.55	23.58	400	23.4403	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20211008	10.84	10.86	10.84	10.86	2500	10.8189	up	up	correct
DYA.TO	dynaCERT Inc	20211008	0.2	0.22	0.2	0.215	474892	0.215	up	up	correct
E.TO	Enterprise Group Inc	20211008	0.3	0.3	0.29	0.29	36000	0.29	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20211008	49.48	49.48	49.48	49.48	1200	49.48
EBIT-U.TO	Bitcoin ETF	20211008	20.86	20.86	20.6	20.82	13145	20.82	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20211008	26.12	26.14	25.69	26.01	145300	26.01	down	down	correct
ECA.TO	Ovintiv Inc	20211008	1.475	1.475	1.35	1.43	7425	1.43	down	up	incorrect
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20211008	25.15	25.2	25.15	25.2	1900	24.7966	up	up	correct
ECN-PC.TO	ECN Capital Corp	20211008	25.25	25.25	25.25	25.25	0	24.8592
ECN.TO	ECN Capital Corp	20211008	10.91	10.96	10.81	10.85	200700	4.1854	down	down	correct
ECO.TO	EcoSynthetix Inc	20211008	6.15	6.15	6.09	6.1	13200	6.1	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20211008	21.58	21.58	21.58	21.58	0	21.58
EDGE.TO	Evolve Innovation Index Fund	20211008	38.75	38.75	38.68	38.7	1400	38.7	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20211008	11.09	11.09	11.01	11.07	4584	11.07	down	down	correct
EDR.TO	Endeavour Silver Corp	20211008	5.42	5.6	5.29	5.3	494700	5.3	down	down	correct
EDT.TO	Spectral Medical Inc	20211008	0.33	0.34	0.33	0.34	52307	0.34	up	up	correct
EDV.TO	Endeavour Mining plc	20211008	29.91	30.31	29.86	30	539300	30	up	up	correct
EFL.TO	Electrovaya Inc	20211008	1.2	1.2	1.08	1.08	221500	1.08	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20211008	26.12	26.32	26.12	26.32	5900	25.8882	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20211008	26.18	26.35	26.18	26.3	1700	25.9122	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20211008	26	26	26	26	400	25.6257
EFN-PI.TO	Element Fleet Management Corp	20211008	25.46	25.69	25.46	25.69	200	25.3294	up	up	correct
EFN.TO	Element Fleet Management Corp	20211008	12.98	13.11	12.93	13.07	2164600	12.991	up	up	correct
EFR.TO	Energy Fuels Inc	20211008	8.24	8.35	7.82	7.9	593000	7.9	down	down	correct
EFX.TO	Enerflex Ltd	20211008	9.72	9.84	9.68	9.79	131500	9.7601	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20211008	24.035	24.04	24.03	24.03	1030	24.03	down	down	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20211008	4.53	4.66	4.38	4.4	266100	4.4	down	up	incorrect
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20211008	26.49	26.49	26.49	26.49	0	26.49
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20211008	28.47	28.47	28.47	28.47	200	28.3433
EIF.TO	Exchange Income Corporation	20211008	44.57	44.8	44.43	44.6	43900	44.0138	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20211008	25.95	25.99	25.86	25.86	4000	25.86	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20211008	26	26	26	26	600	26
EIT-UN.TO	Canoe EIT Income Fund	20211008	12.49	12.55	12.48	12.54	117434	12.6704	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20211008	10.77	10.8	10.47	10.53	424200	10.53	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20211008	0.27	0.27	0.24	0.26	3044200	0.26	down	down	correct
ELF-PF.TO	ELF-PF	20211008	25.35	25.35	25.3	25.3	2500	24.9713	down	down	correct
ELF-PG.TO	ELF-PG	20211008	24.9	24.9	24.9	24.9	3300	24.6018
ELF-PH.TO	E-L Financial Corporation Limited	20211008	25.43	25.43	25.43	25.43	800	25.0897
ELF.TO	E-L Financial Corporation Limited	20211008	900.01	900.01	900	900	443	897.5261	down	down	correct
ELR.TO	Eastern Platinum Limited	20211008	0.29	0.29	0.28	0.28	56400	0.28	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20211008	19.08	19.08	19.08	19.08	100	18.6849
EMA-PA.TO	Emera Incorporated	20211008	17.53	17.77	17.53	17.77	740	17.6411	up	up	correct
EMA-PB.TO	EMA-PB	20211008	17.18	17.18	17.18	17.18	400	17.0542
EMA-PC.TO	Emera Incorporated	20211008	24.35	24.4	24.35	24.4	859	24.1097	up	up	correct
EMA-PE.TO	EMA-PE	20211008	24.95	24.95	24.86	24.95	2000	24.6665
EMA-PF.TO	Emera Incorporated	20211008	24.39	24.49	24.38	24.49	1350	24.2304	up	up	correct
EMA-PH.TO	Emera Incorporated	20211008	26.11	26.15	26.1	26.15	2100	25.8462	up	up	correct
EMA.TO	Emera Incorporated	20211008	58.13	58.16	57.79	57.95	298826	57.2903	down	down	correct
EMP-A.TO	Empire Company Limited	20211008	38.17	38.3	37.75	38	552539	37.8508	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20211008	28.17	28.24	28.17	28.24	300	28.24	up	up	correct
ENB-PA.TO	ENB-PA	20211008	25.6	25.69	25.6	25.66	1650	25.66	up	down	incorrect
ENB-PB.TO	ENB-PB	20211008	18.41	18.56	18.35	18.56	1400	18.56	up	up	correct
ENB-PC.TO	Enbridge Inc	20211008	17.95	18.05	17.95	18.05	1000	18.05	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20211008	18.94	19.07	18.92	19.07	4275	19.07	up	up	correct
ENB-PF.TO	ENB-PF	20211008	20.15	20.16	20.1	20.13	8960	20.13	down	down	correct
ENB-PFA.TO	Enbridge Inc	20211008	20.22	20.22	20.1	20.19	16676	20.19	down	down	correct
ENB-PFC.TO	Enbridge Inc	20211008	19.99	19.99	19.99	19.99	500	19.99
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20211008	18.6	18.75	18.6	18.74	8750	18.74	up	up	correct
ENB-PFG.TO	Enbridge Inc	20211008	18.62	18.75	18.62	18.75	840	18.75	up	up	correct
ENB-PFI.TO	Enbridge Inc	20211008	25.47	25.49	25.47	25.49	5269	25.49	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20211008	25.86	25.98	25.86	25.98	2180	25.98	up	up	correct
ENB-PFU.TO	Enbridge Inc	20211008	21.47	21.47	21.47	21.47	400	21.47
ENB-PFV.TO	Enbridge Inc	20211008	22.29	22.3	22.1	22.3	2275	22.3	up	up	correct
ENB-PH.TO	ENB-PH	20211008	18.1	18.46	18.1	18.46	10000	18.46	up	up	correct
ENB-PJ.TO	Enbridge Inc	20211008	20.1	20.1	20.1	20.1	200	20.1
ENB-PN.TO	ENB-PN	20211008	21.23	21.47	21.16	21.47	5100	21.47	up	up	correct
ENB-PP.TO	Enbridge Inc	20211008	19.7	19.78	19.7	19.78	2100	19.78	up	down	incorrect
ENB-PT.TO	ENB-PT	20211008	19.46	19.69	19.41	19.69	5800	19.69	up	up	correct
ENB-PU.TO	Enbridge Inc	20211008	21.13	21.15	21.12	21.15	5200	20.8658	up	up	correct
ENB-PV.TO	Enbridge Inc	20211008	23	23	22.84	22.92	5500	22.5604	down	down	correct
ENB-PY.TO	Enbridge Inc	20211008	18.4	18.65	18.4	18.54	9600	18.54	up	down	incorrect
ENB.TO	Enbridge Inc	20211008	51.28	51.72	51.03	51.59	5281690	50.7732	up	up	correct
ENGH.TO	Enghouse Systems Limited	20211008	55.71	56.02	54.91	55.01	59477	54.8523	down	down	correct
ENS-PA.TO	E Split Corp	20211008	10.22	10.24	10.21	10.22	23180	10.0872
ENS.TO	E Split Corp	20211008	15.29	15.42	15.2	15.39	39800	14.9925	up	up	correct
EOX.TO	Euromax Resources Ltd	20211008	0.08	0.08	0.08	0.08	10400	0.08
EPRX.TO	Eupraxia Pharmaceuticals Inc	20211008	2.65	2.65	2.65	2.65	0	2.65
EQB-PC.TO	Equitable Group Inc	20211008	26.5	26.5	26.5	26.5	125	26.1179
EQB.TO	Equitable Group Inc	20211008	74.995	76.58	74.735	75.73	36000	75.5308	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20211008	28.26	28.28	28.18	28.18	2496	28.18	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20211008	23.14	23.14	23.14	23.14	0	23.14
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20211008	29.26	29.26	29.12	29.12	1500	29.0186	down	down	correct
EQX.TO	Equinox Gold Corp	20211008	9.47	9.48	9.13	9.18	450200	9.18	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20211008	0.39	0.39	0.38	0.39	57400	0.39
ERE-UN.TO	European Residential Real Estate Investment Trust	20211008	4.36	4.45	4.36	4.38	82500	4.3416	up	down	incorrect
ERF.TO	Enerplus Corporation	20211008	11.14	11.39	11.13	11.15	1378532	11.1132	up	up	correct
ERO.TO	Ero Copper Corp	20211008	22.96	23.16	22.47	23.03	123800	23.03	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20211008	29.71	29.71	29.71	29.71	0	29.71
ESG.TO	Invesco S&P 500 ESG Index ETF	20211008	28.17	28.24	28.17	28.18	8042	28.18	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20211008	36.12	36.13	36	36	1301	36	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20211008	29.5	29.5	29.5	29.5	1200	29.5
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20211008	31.55	31.55	31.35	31.35	2100	31.1516	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20211008	29.75	29.75	29.75	29.75	600	29.5307
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20211008	36.31	36.31	36.19	36.19	600	36.0525	down	up	incorrect
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20211008	29.76	29.76	29.76	29.76	0	29.76
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20211008	35.83	35.83	35.83	35.83	0	35.83
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20211008	39.06	39.06	38.95	38.95	2800	38.842	down	down	correct
ESI.TO	Ensign Energy Services Inc	20211008	2.15	2.22	2.14	2.19	633400	2.19	up	up	correct
ESM.TO	Euro Sun Mining Inc	20211008	0.36	0.36	0.36	0.36	0	0.36
ESN.TO	Essential Energy Services Ltd	20211008	0.41	0.41	0.39	0.39	184300	0.39	down	down	correct
ET.TO	Evertz Technologies Limited	20211008	14.54	14.69	14.17	14.17	48400	13.9672	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20211008	16.12	16.28	15.96	16.16	91400	16.16	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20211008	47.75	47.75	47.51	47.51	1300	47.2178	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20211008	18.5	18.67	18.39	18.52	17700	18.52	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20211008	16.29	16.45	16.19	16.27	42300	16.27	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20211008	16.69	16.83	16.51	16.7	489600	16.7	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20211008	19.07	19.07	19.07	19.07	0	18.9656
ETP.TO	First Trust Global Risk Managed Income Index ETF	20211008	18.85	18.85	18.85	18.85	800	18.7159
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20211008	21.55	21.55	21.54	21.54	600	21.0566	down	down	correct
EVT.TO	Economic Investment Trust Limited	20211008	122.25	122.25	122.25	122.25	0	121.9589
EXE.TO	Extendicare Inc	20211008	7.16	7.18	7.09	7.14	209600	7.0207	down	down	correct
EXN.TO	Excellon Resources Inc	20211008	1.94	1.94	1.85	1.85	15700	1.85	down	down	correct
EXRO.TO	Exro Technologies Inc	20211008	2.78	2.86	2.7	2.8	253000	2.8	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20211008	0.82	0.86	0.8	0.85	250848	8.5	up	up	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20211008	13.49	13.49	13.47	13.47	718	13.3408	down	down	correct
FAO-U.TO	CI Active Credit ETF	20211008	8.88	8.88	8.88	8.88	0	8.88
FAO.TO	CI Active Credit ETF	20211008	8.59	8.59	8.59	8.59	0	8.4552
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20211008	3.07	3.08	3.05	3.06	80661	2.9923	down	down	correct
FAR.TO	Foraco International SA	20211008	2.2	2.22	2.2	2.21	9400	2.21	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20211008	19.95	19.95	19.95	19.95	100	19.95
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20211008	27.97	27.97	27.97	27.97	0	25.7979
FC.TO	Firm Capital Mortgage Investment Corporation	20211008	15.49	15.49	15.3	15.39	19498	15.1306	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20211008	24.86	24.86	24.79	24.79	2179	24.79	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20211008	28.16	28.16	28.16	28.16	200	28.1289
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20211008	30.18	30.18	30.18	30.18	0	30.18
FCCM.TO	Fidelity Canadian Momentum Index ETF	20211008	9.66	9.66	9.66	9.66	0	9.66
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20211008	30.75	30.75	30.75	30.75	0	30.6398
FCCV.TO	Fidelity Canadian Value Index ETF	20211008	12.5	12.5	12.49	12.49	2800	12.4517	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20211008	24.96	25	24.91	24.94	7200	24.8693	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20211008	12.67	12.67	12.66	12.66	6918	12.66	down	down	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20211008	25.36	25.36	25.36	25.36	0	25.1398
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20211008	24.94	24.94	24.94	24.94	0	24.94
FCID.TO	Fidelity International High Dividend Index ETF	20211008	23.23	23.24	23.23	23.24	300	23.0035	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20211008	25.32	25.32	25.32	25.32	0	25.32
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20211008	20.965	20.965	20.965	20.965	0	20.8897
FCIL.TO	Fidelity International Low Volatility Index ETF	20211008	26.18	26.18	26.18	26.18	100	26.18
FCIM.TO	Fidelity International Momentum Index ETF	20211008	10.19	10.19	10.16	10.16	1500	10.16	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20211008	36.66	36.66	36.44	36.49	2289	36.49	down	up	incorrect
FCIV.TO	Fidelity International Value Index ETF	20211008	28.35	28.38	28.31	28.38	3800	27.8224	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20211008	36.77	36.77	36.77	36.77	0	36.77
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20211008	11.43	11.43	11.43	11.43	0	11.43
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20211008	12.56	12.56	12.56	12.56	0	12.56
FCMO.TO	Fidelity U.S. Momentum Index ETF	20211008	10.71	10.71	10.71	10.71	1600	10.6407
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20211008	42.72	42.72	42.72	42.72	200	42.6293
FCR-UN.TO	First Capital Real Estate Investment Trust	20211008	17.92	18.12	17.88	18.07	458323	17.9636	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20211008	31.08	31.08	31.08	31.08	200	31.0324
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20211008	30.9	30.94	30.9	30.94	800	30.8455	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20211008	25.67	25.67	25.67	25.67	1000	25.5836
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20211008	19.68	19.68	19.68	19.68	100	19.68
FCU.TO	Fission Uranium Corp	20211008	0.85	0.86	0.8	0.81	984700	0.81	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20211008	27.65	27.65	27.65	27.65	100	27.4932
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20211008	27.63	27.63	27.63	27.63	0	27.4708
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20211008	35.47	35.47	35.39	35.39	400	35.39	down	up	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20211008	41.4	41.4	41.2	41.2	1500	41.1255	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20211008	11.6	11.6	11.6	11.6	300	11.5286
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20211008	12.34	12.34	12.34	12.34	0	12.34
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211008	15.54	15.54	15.54	15.54	100	15.0055
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211008	15.42	15.42	15.42	15.42	0	14.8295
FDGE.TO	Farmers Edge Inc	20211008	4.42	4.84	4.42	4.75	16700	4.75	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20211008	24.98	24.98	24.98	24.98	0	24.6081
FDV.TO	CI Active Canadian Dividend ETF	20211008	11.6	11.6	11.6	11.6	0	11.5092
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20211008	35.38	35.38	35.38	35.38	0	35.38
FEC.TO	Frontera Energy Corporation	20211008	7.73	8.01	7.73	7.95	75700	7.95	up	up	correct
FF.TO	First Mining Gold Corp	20211008	0.3	0.3	0.285	0.295	500500	0.295	down	up	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20211008	23.62	23.9	23.62	23.9	8819	23.5942	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20211008	22	22.2	21.92	22.2	2400	21.9873	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20211008	18	18.14	18	18.14	700	17.9314	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20211008	17.26	17.26	17.26	17.26	100	17.1053
FFH-PG.TO	Fairfax Financial Holdings Limited	20211008	19.71	19.99	19.71	19.81	7600	19.6105	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20211008	19.1	19.1	19.1	19.1	0	18.916
FFH-PI.TO	Fairfax Financial Holdings Limited	20211008	20.26	20.5	20.26	20.48	3310	20.2644	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20211008	19.9	19.9	19.9	19.9	300	19.7027
FFH-PK.TO	Fairfax Financial Holdings Limited	20211008	24.5	24.67	24.5	24.67	5140	24.3719	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20211008	25.75	25.85	25.75	25.85	400	25.5287	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20211008	515.39	528	514.35	525.49	93300	525.49	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20211008	12.5	12.55	12.46	12.55	2760	12.3405	up	up	correct
FFN-PA.TO	FFN-PA	20211008	10.12	10.13	10.11	10.12	68944	9.9523
FFN.TO	North American Financial 15 Split Corp	20211008	7.23	7.25	7.22	7.24	104913	6.9214	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20211008	18.97	18.97	18.97	18.97	0	18.8885
FGGE.TO	Franklin Global Growth Active ETF	20211008	24.36	24.36	24.36	24.36	0	24.36
FGO-U.TO	CI Enhanced Government Bond ETF	20211008	11	11	10.98	10.98	26794	10.98	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20211008	10.93	10.93	10.93	10.93	600	10.9052
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20211008	20.05	20.05	20.05	20.05	0	20.05
FHC-F.TO	First Trust Dow Jones Internet ETF	20211008	19.56	19.56	19.56	19.56	0	19.56
FHC.TO	First Trust Dow Jones Internet ETF	20211008	24	24	24	24	0	24
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20211008	36.98	36.98	36.36	36.36	1353	36.36	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20211008	1021.51	1021.51	1021.51	1021.51	0	1021.51
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211008	25.81	25.81	25.73	25.73	352	25.73	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20211008	39.13	39.13	39.13	39.13	600	39.0898
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211008	35.11	35.11	35.11	35.11	0	35.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211008	39.81	39.81	39.75	39.79	700	39.79	down	down	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20211008	11.31	11.31	11.31	11.31	0	11.31
FHI.TO	CI Health Care Giants Covered Call ETF	20211008	11.43	11.43	11.38	11.4	6900	11.1692	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20211008	27.97	27.97	27.97	27.97	0	27.97
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211008	46	46	46	46	0	46
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211008	74.94	74.94	74.75	74.75	300	73.9804	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20211008	84.401	84.401	84.401	84.401	0	84.401
FIE.TO	iShares Canadian Financial Monthly Income ETF	20211008	8.06	8.1	8.05	8.1	76700	8.0221	up	down	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20211008	10.27	10.27	10.27	10.27	0	10.27
FIG.TO	CI Investment Grade Bond ETF	20211008	10.87	10.87	10.85	10.86	21900	10.7638	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20211008	13.29	13.3	13.06	13.22	69357	13.22	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20211008	20.89	20.89	20.89	20.89	100	20.8231
FINT.TO	First Trust International Capital Strength ETF	20211008	25.95	25.95	25.95	25.95	0	25.95
FLBA.TO	Franklin Liberty Core Balanced ETF	20211008	24.2	24.21	24.2	24.21	300	24.0646	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20211008	19.65	19.65	19.64	19.65	800	19.4874
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20211008	19.96	19.96	19.93	19.93	7148	19.93	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20211008	18.63	18.63	18.54	18.58	5100	17.9623	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20211008	21.14	21.17	21.14	21.17	4700	21.0917	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20211008	23.53	23.53	23.53	23.53	0	23.3216
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20211008	10.31	10.46	10.31	10.45	21900	10.293	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20211008	7.02	7.02	7.02	7.02	0	7.02
FLOT.TO	Purpose Floating Rate Income Fund	20211008	8.1	8.1	8.1	8.1	0	8.1
FLOW.TO	Flow Beverage Corp	20211008	2.11	2.2	2.01	2.12	136600	2.12	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20211008	23.59	23.59	23.59	23.59	0	23.452
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20211008	20.02	20.02	20.02	20.02	0	20.02
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20211008	22.1	22.1	22.1	22.1	0	21.9002
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20211008	31	31	31	31	100	30.7989
FM.TO	First Quantum Minerals Ltd	20211008	25.4	25.72	25.29	25.5	1534700	25.5	up	up	correct
FN-PB.TO	FN-PB	20211008	13.2	13.2	13.2	13.2	0	13.0615
FN.TO	First National Financial Corporation	20211008	45.21	45.53	44.75	45.47	19353	43.5704	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20211008	169.11	170.32	166.16	169.04	699537	168.7429	down	down	correct
FOOD.TO	Goodfood Market Corp	20211008	9.04	9.15	8.92	8.99	120400	8.99	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20211008	30.97	31.03	30	30.76	3300	30.76	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20211008	0.13	0.13	0.13	0.13	2500	0.13
FOUR.TO	Horizons Industry 4.0 Index ETF	20211008	54.12	54.12	54.12	54.12	0	54.12
FPR.TO	CI Preferred Share ETF	20211008	24.23	24.23	24.23	24.23	0	24.0007
FQC.TO	CI MSCI Canada Quality Index Class ETF	20211008	29.1	29.1	29.1	29.1	0	29.023
FR.TO	First Majestic Silver Corp	20211008	14.46	14.73	14.13	14.13	546093	14.125	down	up	incorrect
FRII.TO	Freshii Inc	20211008	2.05	2.05	2.01	2.05	5300	2.05
FRU.TO	Freehold Royalties Ltd	20211008	11.38	11.56	11.32	11.54	913763	11.3722	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20211008	11.5	11.5	11.5	11.5	1000	11.5
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20211008	10.08	10.08	10.08	10.08	1540	10.08
FSB.TO	CI Enhanced Short Duration Bond Fund	20211008	9.96	9.96	9.95	9.95	15600	9.95	down	down	correct
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20211008	19.04	19.08	19.04	19.08	4200	19.08	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20211008	24.75	24.75	24.75	24.75	0	24.6993
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211008	17.92	17.92	17.91	17.91	1900	17.8022	down	down	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211008	17.96	17.98	17.94	17.98	1200	17.8391	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20211008	28.41	28.41	28.41	28.41	0	28.41
FST-A.TO	First Trust Canadian Capital Strength ETF	20211008	32.73	32.8	32.73	32.8	400	32.7711	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20211008	38.23	38.23	38.23	38.23	0	38.0893
FSV.TO	FirstService Corporation	20211008	232.99	233.37	227.88	228.88	81800	228.6661	down	down	correct
FSY.TO	Forsys Metals Corp	20211008	0.88	0.93	0.83	0.83	351900	0.83	down	down	correct
FSZ.TO	Fiera Capital Corporation	20211008	10.43	10.52	10.37	10.44	227526	10.2412	up	down	incorrect
FT.TO	Fortune Minerals Limited	20211008	0.12	0.12	0.11	0.12	180500	0.12
FTB.TO	First Trust Tactical Bond Index ETF	20211008	16.58	16.58	16.58	16.58	0	16.4253
FTG.TO	Firan Technology Group Corporation	20211008	2.7	2.7	2.61	2.66	23300	2.66	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20211008	10.7	10.71	10.66	10.67	4933	10.5013	down	down	correct
FTN.TO	Financial 15 Split Corp	20211008	11.29	11.3	11.2	11.29	30100	10.9323
FTRP.TO	Field Trip Health Ltd	20211008	5.46	5.67	5.39	5.59	32400	5.59	up	up	correct
FTS-PF.TO	Fortis Inc	20211008	25.9	25.9	25.9	25.9	154	25.5937
FTS-PG.TO	FTS-PG	20211008	22.31	22.65	22.3	22.65	5300	22.387	up	up	correct
FTS-PH.TO	Fortis Inc	20211008	16.2	16.35	16.15	16.35	2950	16.2441	up	up	correct
FTS-PI.TO	Fortis Inc	20211008	15.9	15.9	15.9	15.9	1700	15.8072
FTS-PJ.TO	Fortis Inc	20211008	25.51	25.68	25.51	25.68	300	25.3883	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20211008	21.52	21.84	21.52	21.84	1045	21.6053	up	up	correct
FTS-PM.TO	Fortis Inc	20211008	23.26	23.3	23.22	23.3	2900	23.0618	up	down	incorrect
FTS.TO	Fortis Inc	20211008	56.35	56.66	55.76	55.76	995257	55.2314	down	down	correct
FTT.TO	Finning International Inc	20211008	32.47	33.09	32.4	32.69	348099	32.4783	up	up	correct
FTU-PB.TO	FTU-PB	20211008	7.91	7.91	7.91	7.91	0	7.7062
FTU.TO	US Financial 15 Split Corp	20211008	0.6	0.6	0.6	0.6	1000	0.5325
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211008	33.68	33.69	33.68	33.69	800	33.6322	up	up	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211008	33.21	33.21	33.21	33.21	0	33.0823
FURY.TO	Fury Gold Mines Limited	20211008	0.83	0.84	0.82	0.83	72600	0.83
FVI.TO	Fortuna Silver Mines Inc	20211008	5.35	5.41	5.16	5.17	602500	5.17	down	down	correct
FVL.TO	Freegold Ventures Limited	20211008	0.51	0.51	0.49	0.5	487300	0.5	down	down	correct
FXC.TO	FAX Capital Corp	20211008	4.33	4.4	4.33	4.4	5500	4.4	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20211008	20.34	20.36	20.32	20.32	1000	20.2158	down	down	correct
GATO.TO	Gatos Silver Inc	20211008	13.79	13.97	13.57	13.6	19300	13.6	down	up	incorrect
GAU.TO	Galiano Gold Inc	20211008	0.99	0.99	0.93	0.95	49500	0.95	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20211008	44.404	44.404	44.404	44.404	3267	44.2601
GBAR.TO	Monarch Mining Corp	20211008	0.84	0.84	0.82	0.83	74900	0.83	down	down	correct
GBT.TO	BMTC Group Inc	20211008	14.49	14.49	13.77	13.77	4600	13.6101	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20211008	20.07	20.07	20.07	20.07	0	19.9834
GCG.TO	Guardian Capital Group Limited	20211008	34.69	34.69	34.09	34.1	1000	34.1	down	down	correct
GCL.TO	Colabor Group Inc	20211008	1	1.07	1	1.05	31800	1.05	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20211008	5	5.15	4.97	5.05	250200	5.0067	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20211008	41.28	41.28	41.28	41.28	2427	41.28
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20211008	20.69	20.69	20.69	20.69	0	20.69
GDC.TO	Genesis Land Development Corp	20211008	2.77	2.77	2.72	2.72	3757	2.5788	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20211008	19.7	19.7	19.7	19.7	100	19.5109
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20211008	21.73	21.73	21.69	21.69	1900	21.4871	down	up	incorrect
GDG-UN.TO	Global Dividend Growers Income Fund	20211008	14.1044	14.1044	13.9713	13.9713	2638	13.4383	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20211008	56.26	57	55.55	55.9	7600	55.9	down	down	correct
GDL.TO	Goodfellow Inc	20211008	9.15	10.4	9.15	10.1	23800	9.8295	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20211008	22.33	22.33	22.33	22.33	0	22.0224
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20211008	23.37	23.37	23.37	23.37	1000	23.0582
GDV-PA.TO	Global Dividend Growth Split Corp	20211008	10.14	10.14	10.11	10.12	46500	9.9979	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20211008	11.85	11.85	11.8	11.8	51100	11.5195	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20211008	15.2	15.21	15.08	15.21	3400	15.0922	up	up	correct
GEI.TO	Gibson Energy Inc	20211008	23.27	23.39	22.75	23	534679	22.6462	down	down	correct
GENM.TO	Generation Mining Limited	20211008	0.62	0.7	0.59	0.64	285603	0.64	up	up	correct
GEO.TO	Geodrill Limited	20211008	2.03	2.03	2	2	10700	2	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20211008	48.07	48.07	48.07	48.07	264	48.07
GFL.TO	GFL Environmental Inc	20211008	49.97	49.97	48.45	48.7	324600	48.686	down	down	correct
GGA.TO	Goldgroup Mining Inc	20211008	0.04	0.04	0.04	0.04	102000	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20211008	20.38	20.4	20.24	20.24	2900	20.24	down	down	correct
GGD.TO	GoGold Resources Inc	20211008	3.03	3.04	2.89	2.91	401800	2.91	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20211008	17.58	17.6	17.58	17.6	9336	17.6	up	down	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20211008	46.6836	46.6836	46.5517	46.5517	789	46.3899	down	down	correct
GH.TO	Gamehost Inc	20211008	7.78	7.87	7.78	7.86	3900	7.86	up	up	correct
GIB-A.TO	CGI Inc	20211008	109.31	109.86	108.88	109.32	449000	109.32	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20211008	21	21	21	21	0	20.955
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20211008	22.09	22.09	22.09	22.09	0	22.0031
GIL.TO	Gildan Activewear Inc	20211008	45.7	45.91	44.43	44.97	696600	44.8052	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20211008	23.57	23.57	23.57	23.57	0	23.57
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20211008	25.03	25.03	25.03	25.03	0	25.03
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20211008	23.85	23.85	23.85	23.85	0	23.85
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20211008	24.94	24.94	24.94	24.94	0	24.94
GLG.TO	GLG Life Tech Corporation	20211008	0.17	0.18	0.17	0.17	15900	0.17
GLO.TO	Global Atomic Corporation	20211008	3.49	3.49	3.15	3.22	401100	3.22	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20211008	23.6	23.74	23.1	23.5	268500	23.5	down	down	correct
GMP.TO	GMP Capital Inc	20211008	6.05	6.05	6.05	6.05	0	6.05
GMX.TO	Globex Mining Enterprises Inc	20211008	0.99	0.99	0.93	0.93	14200	0.93	down	up	incorrect
GOGR-UN.TO	Osisko Green Acquisition Limited	20211008	9.77	9.77	9.77	9.77	200	9.77
GOLD.TO	GoldMining Inc	20211008	1.55	1.56	1.5	1.51	157400	1.51	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20211008	47.01	47.32	46.32	46.47	168400	46.47	down	up	incorrect
GPR.TO	Great Panther Mining Limited	20211008	0.6	0.6	0.56	0.58	399100	0.58	down	down	correct
GRA.TO	NanoXplore Inc	20211008	6.55	6.55	6.24	6.49	38700	6.49	down	down	correct
GRC.TO	Gold Springs Resource Corp	20211008	0.2	0.2	0.2	0.2	6000	0.2
GRID.TO	Tantalus Systems Holding Inc	20211008	2.16	2.16	2.14	2.14	1400	2.14	down	down	correct
GRN.TO	Greenlane Renewables Inc	20211008	1.25	1.28	1.23	1.26	300900	1.26	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20211008	92.6	92.6	91.75	91.92	51100	91.2323	down	down	correct
GSC.TO	Golden Star Resources Ltd	20211008	3.21	3.28	3.09	3.21	10400	3.21
GSV.TO	Gold Standard Ventures Corp	20211008	0.57	0.57	0.56	0.57	215500	0.57
GSY.TO	goeasy Ltd	20211008	192.09	195.1	189.46	190.39	46800	189.689	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20211008	1.17	1.17	1.12	1.14	944000	1.14	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20211008	9.13	9.36	9.08	9.08	4000	9.08	down	down	correct
GUD.TO	Knight Therapeutics Inc	20211008	5.29	5.29	5.25	5.26	109100	5.26	down	down	correct
GURU.TO	Guru Organic Energy Corp	20211008	16.25	16.28	16.24	16.24	2200	16.24	down	up	incorrect
GVC.TO	Glacier Media Inc	20211008	0.46	0.46	0.45	0.46	14000	0.46
GWO-PF.TO	GWO-PF	20211008	26.47	26.47	26.38	26.46	2785	26.46	down	down	correct
GWO-PG.TO	GWO-PG	20211008	25.57	25.73	25.57	25.73	750	25.73	up	up	correct
GWO-PH.TO	GWO-PH	20211008	25.46	25.46	25.23	25.29	19270	25.29	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20211008	25.24	25.24	24.97	25.22	9600	25.22	down	down	correct
GWO-PL.TO	GWO-PL	20211008	25.51	25.7	25.51	25.7	1850	25.7	up	up	correct
GWO-PM.TO	GWO-PM	20211008	25.78	25.78	25.7	25.78	13790	25.78
GWO-PN.TO	Great-West Lifeco Inc	20211008	17.08	17.08	17.08	17.08	200	17.08
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20211008	25.41	25.75	25.41	25.7	1092	25.7	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20211008	25.55	25.78	25.55	25.78	700	25.78	up	down	incorrect
GWO-PR.TO	GWO-PR	20211008	25.51	25.55	25.5	25.55	2750	25.55	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20211008	26.5	26.64	26.5	26.5	1100	26.5
GWO-PT.TO	Great-West Lifeco Inc	20211008	26.68	26.91	26.68	26.91	300	26.91	up	up	correct
GWO.TO	Great-West Lifeco Inc	20211008	38.92	39	38.74	38.86	517012	38.3434	down	up	incorrect
GWR.TO	Global Water Resources Inc	20211008	24.61	24.61	23.95	23.95	700	23.95	down	up	incorrect
GXE.TO	Gear Energy Ltd	20211008	0.95	0.96	0.93	0.93	1486100	0.93	down	down	correct
H.TO	Hydro One Limited	20211008	30.19	30.19	29.97	30.07	1442200	29.8174	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20211008	10.98	10.98	10.97	10.97	4128	10.8898	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20211008	24.9	24.9	24.87	24.88	1400	24.88	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20211008	10.14	10.14	10.13	10.13	1400	10.0791	down	down	correct
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20211008	9.93	9.93	9.93	9.93	0	9.93
HAF.TO	Horizons Active Global Fixed Income ETF	20211008	7.74	7.74	7.74	7.74	400	7.6947
HAI.TO	Haivision Systems Inc	20211008	7.91	8.15	7.9	7.92	19900	7.92	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20211008	19.26	19.43	19.26	19.39	2300	19.39	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20211008	9.72	9.72	9.72	9.72	0	9.72
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20211008	9.81	9.81	9.81	9.81	6500	9.81
HARC.TO	Horizons Absolute Return Global Currency ETF	20211008	22.05	22.05	22.05	22.05	0	22.05
HAZ.TO	Horizons Active Global Dividend ETF	20211008	26.91	26.91	26.54	26.54	711	26.3914	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20211008	23.51	23.51	23.39	23.4	2600	23.1025	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20211008	14.1	14.1	13.98	13.99	13500	13.9815	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20211008	49.52	49.52	49.46	49.47	2900	49.47	down	down	correct
HBC.TO	Hudson's Bay Company	20211008	6.5	6.7	6.34	6.7	209113	6.7	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20211008	13.2	13.42	13.2	13.42	1100	13.42	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20211008	11.38	11.38	11.38	11.38	0	11.38
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20211008	12.31	12.31	12.31	12.31	200	12.31
HBF.TO	Harvest Brand Leaders Plus Income ETF	20211008	11.37	11.37	11.32	11.34	19394	11.1702	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20211008	3.76	3.86	3.76	3.86	800	3.86	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20211008	19.57	19.57	19.57	19.57	0	19.57
HBGD.TO	Horizons Big Data & Hardware Index ETF	20211008	24.94	24.94	24.94	24.94	800	24.94
HBIT.TO	BetaPro Bitcoin ETF	20211008	8.59	8.59	8.59	8.59	100	8.59
HBL-UN.TO	Brand Leaders Income Fund	20211008	12.4	12.4	12.4	12.4	0	12.2163
HBLK.TO	Blockchain Technologies ETF	20211008	25.7	25.7	25.45	25.52	2800	25.52	down	down	correct
HBM.TO	Hudbay Minerals Inc	20211008	8.03	8.25	8.03	8.18	1558500	8.18	up	up	correct
HBP.TO	Helix BioPharma Corp	20211008	0.5	0.53	0.47	0.53	25400	0.53	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20211008	11.06	11.06	10.72	10.79	6700	10.79	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20211008	23.38	23.43	23.28	23.43	1950	23.43	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20211008	23.5	23.68	23.43	23.66	16700	23.2655	up	up	correct
HCG.TO	Home Capital Group Inc	20211008	37.71	39.04	37.38	38.73	129700	38.73	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20211008	14.4	14.4	14.21	14.25	8500	14.25	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20211008	13.21	13.24	13.21	13.21	800	13.1985
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20211008	28.12	28.12	28.12	28.12	142	28.12
HDGE.TO	Accelerate Absolute Return Hedge Fund	20211008	16.98	16.98	16.98	16.98	0	16.8893
HDI.TO	Hardwoods Distribution Inc	20211008	36.04	36.41	35.27	35.29	26219	35.1972	down	up	incorrect
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20211008	16.78	16.83	16.75	16.8	24300	16.3493	up	up	correct
HE.TO	Hanwei Energy Services Corp	20211008	0.02	0.02	0.02	0.02	0	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20211008	19.04	19.04	19.04	19.04	0	19.04
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20211008	19.04	19.04	19.04	19.04	0	18.7592
HEE.TO	Horizons Enhanced Income Energy ETF	20211008	8.88	8.95	8.88	8.92	10700	8.7785	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20211008	9.64	9.64	9.32	9.32	2500	9.1796	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20211008	5.48	5.48	5.48	5.48	100	5.4063
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20211008	9.76	9.76	9.76	9.76	0	9.6769
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20211008	27.2	27.52	26.95	26.97	13700	26.5323	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20211008	33.72	33.77	33.65	33.7	3400	33.6505	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20211008	29.41	29.8	29.41	29.56	5800	29.56	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20211008	7	7	6.85	6.85	1000	6.7524	down	down	correct
HEXO.TO	HEXO Corp	20211008	2.22	2.26	2.15	2.15	2372500	2.15	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20211008	22.7	22.7	22.7	22.7	0	22.7
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211008	9.79	9.82	9.79	9.82	1494	9.82	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20211008	4.2	4.2	4.2	4.2	1781	4.2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20211008	10.1	10.12	10.1	10.1	23252	10.0692
HFT.TO	Hamilton Financials Innovation ETF	20211008	21.38	21.38	21.38	21.38	100	21.38
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20211008	9.96	10.39	9.83	10.32	57700	10.32	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20211008	24.95	24.95	24.95	24.95	0	24.95
HGGG.TO	Harvest Global Gold Giants Index ETF	20211008	25.29	25.29	25.29	25.29	0	25.29
HGR.TO	Harvest Global REIT Leaders Income ETF	20211008	9.38	9.4	9.34	9.34	3200	9.2129	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20211008	14.27	14.27	14.15	14.16	19300	14.1572	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20211008	14.99	15.25	14.46	14.54	402100	14.54	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20211008	5.1	5.1	5.05	5.06	8200	4.9885	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20211008	17.6	17.6	17.6	17.6	0	17.6
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20211008	8.15	8.15	8.08	8.08	5418	7.9158	down	up	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20211008	8.57	8.57	8.49	8.49	75023	8.49	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20211008	8.27	8.27	8.2	8.21	166837	8.0444	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20211008	10.43	10.43	10.35	10.35	1110	10.2089	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20211008	14.06	14.12	14.06	14.1	31600	14.1	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20211008	13.17	13.35	13.17	13.31	4955	13.2149	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20211008	34	34	32.86	32.86	1500	32.86	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20211008	26.21	26.24	26.21	26.24	21700	26.24	up	up	correct
HLS.TO	HLS Therapeutics Inc	20211008	18.035	18.17	18	18.01	7683	17.9634	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20211008	15.43	16.2	15.43	16.2	1800	16.2	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20211008	9.9	9.9	9.3	9.3	6700	9.3	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20211008	3.9	3.9	3.8	3.8	700	3.8	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20211008	6.15	6.15	6.15	6.15	0	6.15
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20211008	7.72	7.72	7.47	7.5	71900	7.5	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20211008	9.99	9.99	9.99	9.99	0	9.9383
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20211008	16.9	17.6	16.8	17.2	523290	17.2	up	up	correct
HNL.TO	Dexterra Group Inc	20211008	42.35	43.1	41.75	42.95	4916	42.95	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20211008	23.43	23.7	22.6	23	680300	23	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20211008	8.44	8.65	8.34	8.5	237100	8.5	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20211008	9.53	9.56	9.53	9.56	3149	9.4775	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20211008	16	16.13	15.56	15.89	24212	15.775	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20211008	20.03	20.03	19.65	19.81	9111	19.6647	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20211008	4.28	4.32	4.25	4.3	46500	4.3	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20211008	14.36	14.49	13.99	14.23	311900	14.23	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20211008	3.52	3.55	3.52	3.55	406	3.55	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20211008	2.94	2.98	2.94	2.98	48600	2.9387	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20211008	9.72	9.72	9.69	9.72	36300	9.6215
HPS-A.TO	Hammond Power Solutions Inc	20211008	10.86	10.87	10.77	10.85	2100	10.7698	down	up	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211008	5.47	5.47	5.47	5.47	0	5.47
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211008	6.72	6.83	6.72	6.82	133500	6.82	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20211008	17.59	17.6	17.25	17.29	250700	17.29	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20211008	16.1	16.2	15.99	16.17	325104	16.5328	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20211008	11.1	11.21	11.1	11.21	15000	11.21	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20211008	26.54	26.54	26.54	26.54	0	26.54
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20211008	23.96	23.99	23.96	23.99	213	23.99	up	up	correct
HRT.TO	Harte Gold Corp	20211008	0.06	0.07	0.06	0.06	520300	0.06
HSAV.TO	Horizons Cash Maximizer ETF	20211008	101.27	101.28	101.27	101.28	2900	101.28	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20211008	7.46	7.53	7.45	7.52	485900	7.52	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20211008	53.68	53.68	53.68	53.68	200	53.68
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20211008	9.3	9.3	9.3	9.3	200	9.269
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20211008	18.43	18.44	18.23	18.27	140700	18.27	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20211008	100.33	100.33	100.33	100.33	0	100.33
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20211008	15.41	15.41	15.41	15.41	0	15.41
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20211008	17.49	17.49	17.48	17.48	672	17.48	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20211008	16.94	16.94	16.79	16.8	12470	16.6093	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20211008	46.69	46.69	46.69	46.69	154	46.69
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20211008	58.12	58.12	58.12	58.12	500	58.12
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20211008	17.91	17.91	17.91	17.91	0	17.91
HUBL.TO	Harvest US Bank Leaders Income ETF	20211008	17.79	17.83	17.79	17.83	1806	17.579	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20211008	16.84	16.9	16.65	16.65	2200	16.65	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211008	12.64	12.64	12.64	12.64	800	12.64
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211008	12.64	12.64	12.64	12.64	800	12.6085
HUG.TO	Horizons Gold ETF	20211008	14.67	14.67	14.48	14.48	500	14.48	down	down	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20211008	10.43	10.43	10.43	10.43	0	10.43
HUL.TO	Harvest US Equity Plus Income ETF	20211008	9.63	9.63	9.63	9.63	0	9.5392
HULC-U.TO	Horizons US Large Cap Index ETF	20211008	52.99	52.99	52.99	52.99	0	52.99
HULC.TO	Horizons US Large Cap Index ETF	20211008	64.64	64.64	64.6	64.6	900	64.6	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20211008	13.36	13.36	13.18	13.18	3300	13.18	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20211008	23.6	23.6	22.8	22.81	6300	22.5304	down	down	correct
HUT.TO	Hut 8 Mining Corp	20211008	12.57	13.23	12.04	13	1874200	13	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20211008	18.97	19	18.89	18.91	9200	18.5698	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20211008	11.52	11.59	11.34	11.41	372800	11.41	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20211008	11.12	11.12	10.87	10.87	1100	10.87	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20211008	12.43	12.43	12.43	12.43	0	12.3105
HWO.TO	High Arctic Energy Services Inc	20211008	1.5	1.55	1.5	1.53	44700	1.377	up	up	correct
HWX.TO	Headwater Exploration Inc	20211008	4.67	4.78	4.66	4.66	1055300	4.66	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20211008	31.18	31.18	31.18	31.18	0	31.18
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20211008	39	39	38.79	38.79	1300	38.79	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20211008	36.44	36.465	36.44	36.46	6800	36.46	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20211008	39.45	39.45	39.45	39.45	400	39.45
HXQ.TO	Horizons NASDAQ-100 Index ETF	20211008	52.87	52.87	52.19	52.21	20200	52.21	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20211008	54.71	54.71	54.13	54.15	12000	54.15	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20211008	38.16	38.16	38.07	38.11	500	38.11	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211008	9.79	9.82	9.79	9.82	1500	9.7246	up	down	incorrect
HYDR.TO	Horizons Global Hydrogen Index ETF	20211008	20.89	20.89	20.89	20.89	400	20.89
HYI.TO	Horizons Active High Yield Bond ETF	20211008	9.24	9.25	9.22	9.23	5400	9.1232	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20211008	21.9	22.91	21.88	22.91	6800	22.91	up	up	correct
HZM.TO	Horizonte Minerals Plc	20211008	0.14	0.14	0.14	0.14	0	0.14
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20211008	13.33	13.38	12.78	12.79	120400	12.79	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20211008	25.19	25.2	25.19	25.19	3200	24.9003
IAF-PG.TO	iA Financial Corporation Inc	20211008	25.15	25.16	25.15	25.16	1400	24.9243	up	down	incorrect
IAF-PI.TO	iA Financial Corporation Inc	20211008	25.52	25.6	25.51	25.6	800	25.2972	up	up	correct
IAG.TO	iA Financial Corporation Inc	20211008	72	72.92	71.92	72.6	70947	71.9967	up	up	correct
IBG.TO	IBI Group Inc	20211008	11.4	11.48	11.26	11.36	10400	11.36	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20211008	3.67	3.67	3.67	3.67	0	3.67
ICPB.TO	IA Clarington Core Plus Bond Fund	20211008	10.42	10.44	10.42	10.44	10400	10.44	up	up	correct
IDG.TO	Indigo Books & Music Inc	20211008	3.56	3.56	3.36	3.51	13600	3.51	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20211008	15.36	15.36	15.29	15.29	1100	15.0783	down	down	correct
IFA.TO	iFabric Corp	20211008	3.2	3.2	3.2	3.2	200	3.2
IFC-PA.TO	Intact Financial Corporation	20211008	21.5	21.7	21.46	21.7	6865	21.4744	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20211008	24.94	25	24.86	25	6930	24.7825	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20211008	26.35	26.8	26.35	26.8	900	26.4729	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20211008	26.35	26.48	26.35	26.48	600	26.1465	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20211008	25.4	25.72	25.35	25.72	9100	25.4073	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20211008	27.44	27.59	27.43	27.59	1227	27.59	up	up	correct
IFC.TO	Intact Financial Corporation	20211008	166.43	167.01	165.28	166.1	279700	165.163	down	up	incorrect
IFP.TO	Interfor Corporation	20211008	31.2	31.34	30.88	31.25	214400	31.25	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20211008	9.7	9.7	9.7	9.7	2487	9.7
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20211008	12.67	12.67	12.67	12.67	500	12.67
IGB.TO	Purpose Global Bond Class	20211008	19.86	19.86	19.86	19.86	0	19.86
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20211008	20.28	20.28	20.26	20.26	1800	20.26	down	up	incorrect
IGM.TO	IGM Financial Inc	20211008	45.2	45.45	45.15	45.24	154944	44.6958	up	up	correct
III.TO	Imperial Metals Corporation	20211008	4.04	4.3	4.04	4.24	27200	4.24	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20211008	16.9	17.02	16.83	16.87	135600	16.7866	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20211008	9.99	9.99	9.99	9.99	0	9.9649
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20211008	20.51	20.51	20.51	20.51	0	20.51
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20211008	21.63	21.63	21.63	21.63	0	21.3035
IMG.TO	IAMGOLD Corporation	20211008	3.15	3.18	3.04	3.06	1173100	3.06	down	down	correct
IMO.TO	Imperial Oil Limited	20211008	42	42.99	41.86	42.56	923869	42.2872	up	up	correct
IMP.TO	Intermap Technologies Corporation	20211008	0.96	0.96	0.9	0.92	5700	0.92	down	down	correct
IMV.TO	IMV Inc	20211008	2.02	2.02	1.94	1.94	73600	1.94	down	down	correct
INC-UN.TO	Income Financial Trust	20211008	16.47	16.47	16.39	16.39	694	15.9809	down	down	correct
INCR-U.TO	InterCure Ltd	20211008	6.76	6.76	6.74	6.74	39800	6.74	down	down	correct
INE-PC.TO	INE-PC	20211008	25.31	25.31	25.31	25.31	1780	24.9526
INE.TO	Innergex Renewable Energy Inc	20211008	19.3	19.3	19	19.08	412900	18.8942	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20211008	11.47	11.47	11.35	11.35	7000	11.229	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20211008	9.53	9.57	9.5	9.52	34300	9.315	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20211008	12.71	12.71	12.71	12.71	0	12.6145
INQ.TO	Inscape Corporation	20211008	0.91	0.91	0.91	0.91	0	0.91
IPCI.TO	Intellipharmaceutics International Inc	20211008	0.17	0.17	0.17	0.17	0	0.17
IPCO.TO	International Petroleum Corporation	20211008	7	7.24	7	7.23	100900	7.23	up	up	correct
IPL.TO	Inter Pipeline Ltd	20211008	19.95	19.97	19.94	19.96	507800	19.96	up	up	correct
IPO.TO	InPlay Oil Corp	20211008	1.73	1.73	1.66	1.67	218900	1.67	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211008	29.01	29.01	28.65	28.69	9900	28.69	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211008	31.35	31.35	31.3	31.3	700	31.2048	down	up	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20211008	11.2	11.2	11.2	11.2	1200	11.2
ISV.TO	Information Services Corporation	20211008	27.4	27.5	27.4	27.41	10100	27.1558	up	down	incorrect
ITE.TO	I3 Energy PLC	20211008	0.23	0.235	0.21	0.21	646272	0.21	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20211008	0.96	0.96	0.96	0.96	0	0.96
ITP.TO	Intertape Polymer Group Inc	20211008	28.41	28.44	28.12	28.3	63790	28.0574	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20211008	8.86	8.93	8.68	8.68	726600	8.68	down	down	correct
IVQ.TO	Invesque Inc	20211008	2.08	2.22	2.08	2.22	34800	2.22	up	up	correct
JAG.TO	Jaguar Mining Inc	20211008	3.91	3.99	3.91	3.94	41974	3.9078	up	down	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20211008	26.31	26.31	26.31	26.31	0	26.31
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20211008	28.17	28.17	28.17	28.17	0	28.17
JFS-UN.TO	JFT Strategies Fund	20211008	20.57	20.69	20.57	20.69	800	20.69	up	up	correct
JOSE.TO	Josemaria Resources Inc	20211008	1.07	1.13	1.07	1.11	407200	1.11	up	up	correct
JOY.TO	Journey Energy Inc	20211008	1.79	1.79	1.71	1.75	37000	1.75	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20211008	37.8	37.93	37.53	37.74	35800	37.596	down	down	correct
K.TO	Kinross Gold Corporation	20211008	7.26	7.3	7.08	7.08	2250575	7.0446	down	down	correct
KBL.TO	K-Bro Linen Inc	20211008	39.5	39.5	39.28	39.28	500	39.0629	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20211008	13.7	13.94	13.7	13.81	6200	13.4669	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20211008	0.09	0.09	0.08	0.08	44000	0.08	down	down	correct
KEL.TO	Kelt Exploration Ltd	20211008	5	5.1	4.93	4.93	589800	4.93	down	down	correct
KEY.TO	Keyera Corp	20211008	31.82	31.96	31.39	31.62	912501	31.1187	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20211008	26.5	26.5	26.5	26.5	0	26.5
KILO-U.TO	Purpose Gold Bullion Fund	20211008	27.53	27.53	27.53	27.53	535	27.53
KILO.TO	Purpose Gold Bullion Fund	20211008	26.97	26.97	26.63	26.63	2100	26.63	down	down	correct
KITS.TO	Kits Eyecare Ltd	20211008	4.16	4.16	4.04	4.11	9200	4.11	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20211008	54.7	55.55	54.03	54.07	704100	53.8202	down	down	correct
KLS.TO	Kelso Technologies Inc	20211008	0.75	0.75	0.75	0.75	1200	0.75
KML-PA.TO	Kinder Morgan Canada Limited	20211008	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20211008	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20211008	21.64	21.75	21.54	21.65	95628	21.4865	up	up	correct
KNT.TO	K92 Mining Inc	20211008	6.55	6.56	6.25	6.38	623700	6.38	down	down	correct
KOR.TO	Corvus Gold Inc	20211008	4.05	4.05	4.04	4.05	79100	4.05
KPT.TO	KP Tissue Inc	20211008	10.28	10.28	10.19	10.25	9800	10.0734	down	down	correct
KRN.TO	Karnalyte Resources Inc	20211008	0.13	0.14	0.12	0.12	8800	0.12	down	down	correct
KRR.TO	Karora Resources Inc	20211008	3.63	3.69	3.58	3.67	354500	3.67	up	down	incorrect
KXS.TO	Kinaxis Inc	20211008	185.65	189.11	185.05	186.96	65800	186.96	up	up	correct
L-PB.TO	Loblaw Companies Limited	20211008	26.38	26.38	26.11	26.21	1025	25.8724	down	down	correct
L.TO	Loblaw Companies Limited	20211008	90.83	90.94	89.19	89.96	428900	89.6318	down	down	correct
LABS.TO	MediPharm Labs Corp	20211008	0.27	0.315	0.265	0.305	645300	0.305	up	down	incorrect
LAC.TO	Lithium Americas Corp	20211008	26.76	26.81	25.66	25.67	414100	25.67	down	down	correct
LAM.TO	Laramide Resources Ltd	20211008	0.77	0.77	0.71	0.71	274000	0.71	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20211008	180.35	180.35	179.52	179.98	1121	178.9241	down	down	correct
LB-PH.TO	LB-PH	20211008	23.09	23.29	23.02	23.29	3370	23.0151	up	up	correct
LB.TO	Laurentian Bank of Canada	20211008	40.47	41.01	40.43	41	204758	40.5589	up	up	correct
LBS-PA.TO	LBS-PA	20211008	10.34	10.35	10.34	10.35	1200	10.2135	up	up	correct
LBS.TO	Life & Banc Split Corp	20211008	9.6	9.65	9.58	9.65	25200	9.3669	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20211008	14.4	14.49	14.37	14.44	20100	14.44	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20211008	6.76	6.78	6.74	6.74	7200	6.5221	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20211008	22.29	22.29	22.15	22.2	1600	21.8986	down	down	correct
LEAD.TO	Evolve Future Leadership Hedged	20211008	23.26	23.26	23.18	23.18	1100	22.8743	down	down	correct
LEV.TO	Lion Electric Corp	20211008	13.85	13.95	13.3	13.3	273700	13.3	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20211008	10.35	10.35	10.35	10.35	1597	10.1877
LFE.TO	Canadian Life Companies Split Corp	20211008	3.99	4.03	3.99	4.03	13600	3.9786	up	up	correct
LGD.TO	Liberty Gold Corp	20211008	1.06	1.08	1	1.03	217800	1.03	down	down	correct
LGO.TO	Largo Resources Ltd	20211008	12.52	12.7	12.18	12.64	58100	12.64	up	up	correct
LGT-A.TO	Logistec Corporation	20211008	42.1	42.1	42.1	42.1	0	42.1
LIF.TO	Labrador Iron Ore Royalty Corporation	20211008	35.34	35.67	34.855	35.27	289364	34.2385	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20211008	24.16	24.16	24.16	24.16	1208	24.16
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20211008	22.49	22.49	22.49	22.49	0	22.49
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20211008	22.81	22.81	22.7	22.7	3500	22.7	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20211008	1.99	2.0113	1.93	2	97176	2	up	down	incorrect
LN.TO	Loncor Gold Inc	20211008	0.67	0.67	0.63	0.63	2500	0.63	down	down	correct
LNF.TO	Leon's Furniture Limited	20211008	23.61	24.16	23.59	24.16	12044	24.0006	up	up	correct
LNR.TO	Linamar Corporation	20211008	66.55	68.32	66.55	67.75	153494	67.5776	up	up	correct
LOCL.TO	Freshlocal Solutions Inc	20211008	1.35	1.35	1.28	1.3	54900	1.3	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20211008	27.46	27.46	27.46	27.46	0	27.46
LPEN.TO	Loop Energy Inc	20211008	4.78	4.93	4.78	4.9	4100	4.9	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20211008	11.26	11.26	11.26	11.26	1200	11.26
LSPD.TO	Lightspeed POS Inc	20211008	118	118.6	107.73	108.14	734700	108.14	down	down	correct
LUC.TO	Lucara Diamond Corp	20211008	0.63	0.64	0.62	0.63	52400	0.63
LUG.TO	Lundin Gold Inc	20211008	10.12	10.33	9.97	10.19	146700	10.19	up	up	correct
LUN.TO	Lundin Mining Corporation	20211008	9.48	9.6	9.35	9.36	1801500	9.2758	down	down	correct
LWRK.TO	LifeWorks Inc	20211008	32.16	32.27	31.93	31.93	77700	31.7027	down	down	correct
LXR.TO	LXRandCo Inc	20211008	0.105	0.105	0.1	0.105	12600	0.105
LYD.TO	Lydian International Limited	20211008	294.95	294.95	287	289	3283	289	down	down	correct
MAG.TO	MAG Silver Corp	20211008	20.94	21.25	20.22	20.27	292400	20.27	down	down	correct
MAGT.TO	Magnet Forensics Inc	20211008	43.91	43.91	41	41.28	49800	41.28	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20211008	10.19	10.25	10.17	10.17	8103	10.0629	down	down	correct
MARI.TO	Marimaca Copper Corp	20211008	3.74	3.83	3.74	3.77	10700	3.77	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20211008	2.16	2.16	2.1	2.1	8000	2.1	down	down	correct
MAW.TO	Mawson Gold Limited	20211008	0.18	0.18	0.17	0.18	159800	0.18
MAXR.TO	Maxar Technologies Inc	20211008	35.31	36.9	35.1	35.41	83000	35.41	up	up	correct
MBA.TO	CIBT Education Group Inc	20211008	0.64	0.64	0.64	0.64	8600	0.64
MBAL.TO	Mackenzie Balanced Allocation ETF	20211008	22.44	22.44	22.44	22.44	2000	22.44
MBCN.TO	MindBeacon Holdings Inc	20211008	3.65	3.65	3.4	3.48	11100	3.48	down	down	correct
MBN.TO	MBN Corporation	20211008	7.64	7.64	7.64	7.64	0	7.5605
MBX.TO	Microbix Biosystems Inc	20211008	0.63	0.64	0.63	0.64	63700	0.64	up	up	correct
MCB.TO	McCoy Global Inc	20211008	0.68	0.73	0.68	0.73	1000	0.73	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20211008	31.42	31.42	31.42	31.42	0	31.242
MCON.TO	Mackenzie Conservative Allocation ETF	20211008	21.21	21.21	21.21	21.21	1500	21.21
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20211008	20.2	20.2	20.2	20.2	0	20.1094
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20211008	36.32	36.32	36.32	36.32	6800	36.0676
MDC-UN.TO	Digital Consumer Dividend Fund	20211008	12.73	12.73	12.73	12.73	0	12.6314
MDF.TO	mdf commerce inc	20211008	6.33	6.33	6.05	6.15	36100	6.15	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20211008	8.59	8.91	8.59	8.77	156504	8.77	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20211008	3.32	3.37	3.14	3.17	99600	3.17	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20211008	3.09	3.09	2.99	3.02	22500	3.02	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20211008	13.52	13.52	13.52	13.52	0	13.4498
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20211008	20.93	20.93	20.93	20.93	0	20.93
ME.TO	Moneta Porcupine Mines Inc	20211008	1.68	1.71	1.68	1.7	46700	1.7	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20211008	27.07	27.07	27.07	27.07	0	26.7211
MEG.TO	MEG Energy Corp	20211008	10.44	10.53	10.27	10.35	1290500	10.35	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20211008	29.72	29.72	29.56	29.57	8725	29.57	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20211008	106.27	106.27	106.27	106.27	0	106.27
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20211008	24.3	24.3	24.3	24.3	0	23.9513
MFC-PB.TO	Manulife Financial Corp CL A P	20211008	25.22	25.27	25.15	25.27	5295	24.9787	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20211008	25.2	25.26	24.99	25.26	9625	24.9742	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20211008	18.49	18.49	18.49	18.49	100	18.346
MFC-PG.TO	MFC-PG	20211008	25.15	25.15	25.15	25.15	300	24.9077
MFC-PH.TO	Manulife Financial Corporation	20211008	25.2	25.21	25.15	25.21	2000	24.9419	up	up	correct
MFC-PI.TO	MFC-PI	20211008	25.12	25.18	25.11	25.18	800	24.9083	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20211008	25.2	25.29	25.18	25.29	2900	24.9949	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20211008	24.48	24.5	24.48	24.5	4400	24.2266	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20211008	23.46	23.75	23.46	23.75	1300	23.5153	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20211008	24.3	24.4	24.23	24.4	3000	24.1639	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20211008	24.38	24.38	24.16	24.38	2280	24.151
MFC-PP.TO	MFC-PP	20211008	17.65	17.65	17.65	17.65	0	17.4553
MFC-PQ.TO	MFC-PQ	20211008	25.18	25.29	25.18	25.29	1800	24.9967	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20211008	25.45	25.53	25.41	25.53	4100	25.226	up	up	correct
MFC.TO	Manulife Financial Corporation	20211008	24.42	24.78	24.37	24.65	2594005	24.3099	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20211008	44.346	44.346	44.346	44.346	0	44.346
MFI.TO	Maple Leaf Foods Inc	20211008	26.94	26.94	26.63	26.81	336413	26.6442	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20211008	19.31	19.31	19.27	19.28	12200	19.0958	down	down	correct
MG.TO	Magna International Inc	20211008	102.7	104.98	101.65	103.46	641941	102.9523	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20211008	0.3	0.3	0.28	0.28	233100	0.28	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20211008	19.37	19.37	19.37	19.37	0	19.37
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20211008	19.51	19.51	19.51	19.51	100	19.3348
MGRW.TO	Mackenzie Growth Allocation ETF	20211008	23.73	23.73	23.73	23.73	1100	23.5826
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20211008	18.26	18.29	18.15	18.28	983	18.1558	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20211008	22.6	22.8	22.59	22.71	51800	22.5904	up	up	correct
MIN.TO	Excelsior Mining Corp	20211008	0.465	0.49	0.465	0.48	77000	0.48	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20211008	25.93	25.93	25.93	25.93	0	25.7931
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20211008	31.41	31.41	31.41	31.41	0	31.0642
MIVG.TO	Mackenzie Ivy Global Equity ETF	20211008	27.27	27.27	27.27	27.27	0	27.106
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20211008	21.25	21.25	21.13	21.15	4700	21.0288	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20211008	29.77	29.77	29.68	29.68	500	29.5706	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20211008	18.36	18.36	18.11	18.13	6200	17.7747	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20211008	2.06	2.07	2.06	2.07	300	2.0417	up	up	correct
MMX.TO	Maverix Metals Inc	20211008	5.81	5.89	5.63	5.69	16948	5.6779	down	down	correct
MND.TO	Mandalay Resources Corporation	20211008	1.96	2.01	1.95	1.96	27100	1.96
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20211008	17	17	16.95	16.95	5500	16.95	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20211008	22.59	22.6	22.42	22.48	14000	22.48	down	down	correct
MOGO.TO	Mogo Inc	20211008	5.62	5.66	5.43	5.57	180800	5.57	down	down	correct
MOZ.TO	Marathon Gold Corporation	20211008	3.1	3.14	3.01	3.03	275400	3.03	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20211008	5.57	5.57	5.57	5.57	0	5.57
MPC.TO	Madison Pacific Properties Inc	20211008	5.98	5.98	5.98	5.98	100	5.98
MPCF.TO	Mackenzie Portfolio Completion ETF	20211008	19.49	19.63	19.49	19.63	400	19.3524	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20211008	6.12	6.15	6.08	6.15	25600	6.0529	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20211008	0.43	0.5	0.43	0.47	87200	0.47	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20211008	6.8	6.85	6.73	6.85	2742	6.7291	up	up	correct
MRC.TO	Morguard Corporation	20211008	133.79	134	132	132	2102	131.8493	down	down	correct
MRD.TO	Melcor Developments Ltd	20211008	14.32	14.61	14.32	14.6	4900	14.4767	up	up	correct
MRE.TO	Martinrea International Inc	20211008	11.54	11.89	11.46	11.82	292398	11.7689	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20211008	17.25	17.25	16.98	17.08	18151	16.9154	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20211008	5.62	5.65	5.53	5.56	95026	5.4825	down	down	correct
MRU.TO	Metro Inc	20211008	61.77	61.78	60.74	61.46	321811	61.2114	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20211008	1.4	1.4	1.4	1.4	6900	1.4
MSV.TO	Minco Silver Corporation	20211008	0.4	0.43	0.4	0.42	47600	0.42	up	up	correct
MTL.TO	Mullen Group Ltd	20211008	13.35	13.56	13.25	13.32	155249	13.1917	down	down	correct
MTY.TO	MTY Food Group Inc	20211008	70.12	71.91	64	65.23	262691	65.0305	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20211008	20.55	20.55	20.46	20.47	11700	20.2987	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20211008	42.28	42.31	42.28	42.31	400	42.31	up	down	incorrect
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20211008	42.91	42.91	42.91	42.91	200	42.7431
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20211008	40.41	40.41	40.39	40.39	1000	40.39	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20211008	40.7	40.7	40.7	40.7	100	40.5439
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20211008	35.99	35.99	35.7	35.71	6900	35.6064	down	up	incorrect
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20211008	32.55	32.55	32.55	32.55	0	32.55
MUX.TO	McEwen Mining Inc	20211008	1.37	1.38	1.36	1.36	83500	1.36	down	down	correct
MVP.TO	MediaValet Inc	20211008	2.39	2.44	2.3	2.3	17500	2.3	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20211008	29.39	29.39	29.22	29.22	8300	29.1153	down	up	incorrect
MX.TO	Methanex Corporation	20211008	62.82	63.25	61.75	62.41	119724	62.2112	down	down	correct
MXG.TO	Maxim Power Corp	20211008	3.25	3.38	3.22	3.36	80800	3.36	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20211008	23.54	23.54	23.54	23.54	0	23.4019
NA-PC.TO	National Bank of Canada	20211008	25.81	25.81	25.77	25.77	3234	25.77	down	down	correct
NA-PE.TO	National Bank of Canada	20211008	25.25	25.25	25.2	25.25	2383	25.25
NA-PG.TO	National Bank of Canada	20211008	25.64	25.75	25.64	25.75	1400	25.75	up	up	correct
NA-PS.TO	National Bank of Canada	20211008	24.95	24.98	24.91	24.94	4430	24.94	down	down	correct
NA-PW.TO	NA-PW	20211008	24.65	24.72	24.63	24.72	5800	24.72	up	up	correct
NA.TO	National Bank of Canada	20211008	99.85	100.72	99.45	100.44	1160104	99.5364	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20211008	23.91	23.91	23.75	23.81	8200	22.4992	down	down	correct
NANO.TO	Nano One Materials Corp	20211008	3.7	3.8	3.57	3.77	95200	3.77	up	up	correct
NB.TO	NioCorp Developments Ltd	20211008	0.96	0.97	0.95	0.97	77200	0.97	up	up	correct
NCF.TO	Northcliff Resources Ltd	20211008	0.05	0.05	0.045	0.045	19000	0.045	down	down	correct
NCG.TO	NCM Core Portfolios Ltd. - NCM Core Global ETF	20211008	31.35	31.35	31.35	31.35	0	31.35
NCM.TO	Newcrest Mining Ltd	20211008	22	22	21.5	21.5	600	21.5	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20211008	0.08	0.08	0.08	0.08	297000	0.08
NCU.TO	Nevada Copper Corp	20211008	0.83	0.88	0.78	0.79	1091000	0.79	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20211008	27.89	27.89	27.89	27.89	0	27.89
NDM.TO	Northern Dynasty Minerals Ltd	20211008	0.54	0.55	0.54	0.54	209800	0.54
NEO.TO	Neo Performance Materials Inc	20211008	18.82	20.31	18.82	20.15	97700	20.048	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20211008	0.76	0.76	0.71	0.72	18800	0.72	down	down	correct
NEXA.TO	Nexa Resources S.A	20211008	12.34	12.62	12.25	12.25	2200	12.25	down	down	correct
NEXT.TO	NextSource Materials Inc	20211008	2.63	2.8	2.59	2.79	94700	2.79	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20211008	34.5082	34.5082	34.5082	34.5082	85	33.1683
NFI.TO	NFI Group Inc	20211008	23.45	23.57	23.27	23.44	239100	23.1914	down	down	correct
NG.TO	NovaGold Resources Inc	20211008	9.51	9.52	9.1	9.1	130400	9.1	down	down	correct
NGD.TO	New Gold Inc	20211008	1.53	1.54	1.47	1.51	1138600	1.51	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20211008	39.42	39.42	39.42	39.42	120	39.42
NGT.TO	Newmont Corporation	20211008	69.62	69.69	67.67	67.73	150448	67.2078	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20211008	16.25	16.3	16.2	16.3	13800	15.9764	up	up	correct
NHK.TO	Nighthawk Gold Corp	20211008	0.78	0.8	0.78	0.8	15300	0.8	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20211008	24.46	24.46	24.46	24.46	410	24.46
NIF-UN.TO	Noranda Income Fund	20211008	0.99	1	0.98	0.99	4500	0.9749
NINT.TO	NBI Active International Equity ETF	20211008	25.02	25.02	25.02	25.02	100	25.02
NOA.TO	North American Construction Group Ltd	20211008	19.53	19.7	19.27	19.47	74100	19.4274	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20211008	35.64	35.64	35.64	35.64	0	35.64
NOVC.TO	Nova Cannabis Inc	20211008	4.1	4.4	4.04	4.11	1033100	4.11	up	up	correct
NPF-U.TO	NextPoint Financial Inc	20211008	8.35	8.47	8.16	8.47	5700	8.47	up	down	incorrect
NPI-PA.TO	NPI-PA	20211008	19.16	19.57	19.16	19.4	5941	19.4	up	up	correct
NPI-PB.TO	NPI-PB	20211008	18.75	18.75	18.75	18.75	800	18.75
NPI-PC.TO	Northland Power Inc PREF SER	20211008	25	25.1	24.88	25.1	3700	25.1	up	up	correct
NPI.TO	Northland Power Inc	20211008	38.69	38.71	38.16	38.24	702185	37.9446	down	down	correct
NPK.TO	Verde Agritech Plc	20211008	1.27	1.29	1.27	1.29	26700	1.29	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20211008	25.2736	25.309	25.2584	25.309	2566	25.1044	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20211008	19.62	19.62	19.62	19.62	0	19.1986
NRI.TO	Nuvo Pharmaceuticals Inc	20211008	37.965	37.965	37.525	37.525	0	37.525	down	up	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20211008	24.44	24.44	24.42	24.42	800	24.42	down	up	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20211008	24.24	24.24	24.24	24.24	0	23.9819
NSCE.TO	NBI Sustainable Canadian Equity ETF	20211008	32.1709	32.1709	32.1709	32.1709	0	31.9797
NSGE.TO	NBI Sustainable Global Equity ETF	20211008	38.64	38.64	38.64	38.64	0	38.64
NSR.TO	Nomad Royalty Company Ltd	20211008	7.86	8	7.86	7.87	16200	7.8288	up	down	incorrect
NTR.TO	Nutrien Ltd	20211008	87.36	87.9	87.07	87.52	803200	86.9911	up	up	correct
NUAG.TO	New Pacific Metals Corp	20211008	3.8	4.05	3.7	4.02	102300	4.02	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20211008	25.9	25.9	25.79	25.79	1200	25.79	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20211008	32.6096	32.6096	32.5548	32.5548	182	32.5034	down	down	correct
NVA.TO	NuVista Energy Ltd	20211008	5.62	5.95	5.62	5.82	902300	5.82	up	up	correct
NVCN.TO	Neovasc Inc	20211008	0.86	0.87	0.85	0.87	7000	0.87	up	up	correct
NVEI-U.TO	Nuvei Corporation	20211008	135.8	136.71	130.62	130.62	19659	130.62	down	down	correct
NVEI.TO	Nuvei Corporation	20211008	170.94	171.63	163.22	164.82	340300	164.82	down	down	correct
NVO.TO	Novo Resources Corp	20211008	1.75	1.8	1.75	1.79	162700	1.79	up	up	correct
NWC.TO	The North West Company Inc	20211008	33.51	33.82	33.39	33.66	116159	33.3006	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20211008	13.14	13.14	13.03	13.1	284701	12.907	down	down	correct
NXE.TO	NexGen Energy Ltd	20211008	6.31	6.41	6	6.01	1394800	6.01	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20211008	5.74	5.79	5.74	5.79	3800	5.79	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20211008	4.95	5.04	4.95	5.04	72100	4.9109	up	up	correct
NXJ.TO	NexJ Systems Inc	20211008	0.55	0.55	0.55	0.55	0	0.55
NXR-UN.TO	Nexus Real Estate Investment Trust	20211008	13	13.03	12.95	13.01	33600	12.8477	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20211008	8.84	8.84	8.84	8.84	0	8.84
NZC.TO	NorZinc Ltd	20211008	0.05	0.05	0.05	0.05	231000	0.05
OBE.TO	Obsidian Energy Ltd	20211008	4.91	5.06	4.82	4.83	272700	4.83	down	down	correct
OGC.TO	OceanaGold Corporation	20211008	2.24	2.27	2.15	2.17	1051900	2.17	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20211008	1	1	1	1	0	1
OGI.TO	OrganiGram Holdings Inc	20211008	2.85	2.92	2.81	2.81	713500	2.81	down	down	correct
OLA.TO	Orla Mining Ltd	20211008	4.23	4.26	3.95	4.1	829600	4.1	down	down	correct
OLY.TO	Olympia Financial Group Inc	20211008	49.09	49.09	49.09	49.09	0	48.3993
OMI.TO	Orosur Mining Inc	20211008	0.26	0.265	0.26	0.265	2000	0.265	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20211008	2.43	2.43	2.38	2.43	29700	2.43
ONEB.TO	ONE North American Core Plus Bond ETF	20211008	51.34	51.34	51.34	51.34	0	50.9476
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20211008	21.57	21.57	21.56	21.56	13900	21.4639	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20211008	32.81	32.81	32.81	32.81	400	32.7127
ONEX.TO	Onex Corporation	20211008	88.86	90.26	88.86	89.81	171200	89.81	up	up	correct
OPS.TO	Opsens Inc	20211008	2.87	2.92	2.86	2.9	53800	2.9	up	up	correct
OPT.TO	Optiva Inc	20211008	21.2	21.2	21.04	21.04	800	21.04	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20211008	14.79	14.88	14.455	14.52	241171	14.4674	down	down	correct
ORA.TO	Aura Minerals Inc	20211008	13.03	13.03	12.5	12.97	33691	12.4398	down	up	incorrect
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20211008	20.53	20.53	20.43	20.43	1000	20.43	down	down	correct
OREA.TO	Orea Mining Corp	20211008	0.17	0.225	0.155	0.22	1787324	0.22	up	down	incorrect
ORL.TO	Orocobre Limited	20211008	7.52	7.57	7.4	7.47	23400	7.47	down	down	correct
ORV.TO	Orvana Minerals Corp	20211008	0.33	0.34	0.33	0.33	48000	0.33
OSK.TO	Osisko Mining Inc	20211008	2.55	2.56	2.5	2.56	588500	2.56	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20211008	8.88	8.96	8.88	8.95	5401	8.7866	up	up	correct
OSP.TO	Brompton Oil Split Corp	20211008	2	2	2	2	0	2
OTEX.TO	Open Text Corporation	20211008	61.71	61.98	61.31	61.33	559900	61.0388	down	down	correct
OVV.TO	Ovintiv Inc	20211008	47.28	48.5	47.2	47.86	591500	47.86	up	up	correct
PAAS.TO	Pan American Silver Corp	20211008	30.7	30.98	29.88	29.92	415972	29.8104	down	down	correct
PAT.TO	Patriot One Technologies Inc	20211008	0.47	0.49	0.47	0.49	114200	0.49	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20211008	19.38	19.43	19.38	19.43	1300	19.0834	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20211008	18.22	18.22	18.22	18.22	200	18.22
PBH.TO	Premium Brands Holdings Corporation	20211008	133.56	134.62	132.42	133.95	54500	133.2785	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211008	50.91	50.91	50.91	50.91	0	50.91
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211008	44.9	44.9	44.9	44.9	300	44.9
PBL.TO	Pollard Banknote Limited	20211008	47.87	48.47	47.34	47.34	8000	47.2911	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20211008	15.8679	15.8679	15.7082	15.8573	7418	15.7257	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20211008	20.01	20.01	19.99	19.99	900	19.7458	down	down	correct
PD.TO	Precision Drilling Corporation	20211008	54.5	56.4	54.17	55.82	120900	55.82	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20211008	31.11	31.16	31.11	31.14	3100	30.86	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20211008	30.81	30.84	30.81	30.84	2900	30.84	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20211008	10.78	10.78	10.78	10.78	0	10.6285
PDV-PA.TO	PDV-PA	20211008	10.48	10.48	10.48	10.48	0	10.3523
PDV.TO	Prime Dividend Corp	20211008	7.91	7.91	7.91	7.91	0	7.7176
PEA.TO	Pieridae Energy Limited	20211008	0.54	0.54	0.49	0.52	336700	0.52	down	up	incorrect
PEY.TO	Peyto Exploration & Development Corp	20211008	9.69	10.43	9.69	10.17	1367500	10.072	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20211008	15.14	15.22	15.14	15.18	16170	15.18	up	down	incorrect
PFB.TO	PFB Corporation	20211008	18.6	18.9	18.56	18.9	2100	16.719	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20211008	19.8	19.8	19.78	19.78	1500	19.5815	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20211008	10.51	10.51	10.5	10.51	10788	10.51
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20211008	19.75	19.75	19.75	19.75	600	19.733
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20211008	14.45	14.48	14.36	14.47	2600	14.47	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20211008	12.55	12.55	12.55	12.55	0	12.55
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20211008	11.95	11.95	11.95	11.95	0	11.95
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20211008	9.89	9.89	9.89	9.89	1000	9.7291
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20211008	9.77	9.77	9.77	9.77	0	9.5098
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211008	31.365	31.365	31.365	31.365	0	31.365
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211008	30.9	30.9	30.9	30.9	0	30.9
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20211008	19.02	19.02	19.02	19.02	0	19.02
PHX.TO	PHX Energy Services Corp	20211008	5.23	5.26	5.1	5.19	59324	5.1302	down	down	correct
PHYS-U.TO	PHYS-U	20211008	13.88	13.88	13.88	13.88	0	13.88
PHYS.TO	Sprott Physical Gold Trust	20211008	17.48	17.5	17.19	17.19	26900	17.19	down	down	correct
PIC-A.TO	Premium Income Corporation	20211008	6.93	6.93	6.86	6.93	27733	6.7118
PIC-PA.TO	PIC-PA	20211008	15.45	15.45	15.45	15.45	800	15.2346
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20211008	20.49	20.49	20.49	20.49	100	20.49
PIF.TO	Polaris Infrastructure Inc	20211008	18.05	18.06	17.71	17.92	45800	17.7397	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20211008	21.53	21.54	21.53	21.54	600	21.54	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20211008	31.18	31.18	31.18	31.18	0	31.18
PIPE.TO	Pipestone Energy Corp	20211008	2.75	2.86	2.7	2.73	82000	2.73	down	down	correct
PKI.TO	Parkland Corporation	20211008	36.4	37.335	36.16	36.93	354096	36.6062	up	down	incorrect
PLC.TO	Park Lawn Corporation	20211008	36.67	36.79	36.02	36.08	77200	35.9744	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20211008	20.16	20.16	20.16	20.16	0	20.16
PLV.TO	Invesco Low Volatility Portfolio ETF	20211008	23.14	23.14	23.14	23.14	100	22.9153
PLZ-UN.TO	Plaza Retail REIT	20211008	4.59	4.64	4.55	4.55	22089	4.4825	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20211008	7.85	7.85	7.85	7.85	1500	7.748
PME.TO	Sentry Select Primary Metals Corp	20211008	2.6	2.64	2.6	2.61	6900	2.5692	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20211008	21.1	21.1	21.1	21.1	0	21.1
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20211008	20.08	20.08	20.07	20.07	14900	20.07	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20211008	20.01	20.01	20.01	20.01	200	20.01
PMN.TO	ProMIS Neurosciences Inc	20211008	0.19	0.19	0.19	0.19	44500	0.19
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20211008	19.71	19.72	19.71	19.72	3200	19.6318	up	up	correct
PMT.TO	Perpetual Energy Inc	20211008	0.34	0.37	0.33	0.35	108500	0.35	up	down	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20211008	1.97	1.97	1.97	1.97	0	1.97
PNC-B.TO	Postmedia Network Canada Corp	20211008	2.03	2.03	2.03	2.03	0	2.03
PNE.TO	Pine Cliff Energy Ltd	20211008	0.8	0.83	0.8	0.82	332900	0.82	up	up	correct
PNP.TO	Pinetree Capital Ltd	20211008	4.7	4.7	4.7	4.7	1000	4.7
POM.TO	PolyMet Mining Corp	20211008	4.05	4.05	4.05	4.05	0	4.05
POU.TO	Paramount Resources Ltd	20211008	19.96	20.62	19.9	20.17	238451	20.0425	up	up	correct
POW-PA.TO	POW-PA	20211008	25.72	25.72	25.7	25.72	1100	25.3724
POW-PB.TO	POW-PB	20211008	25.71	25.84	25.71	25.84	600	25.4994	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20211008	25.6	25.6	25.58	25.58	3000	25.2225	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20211008	25.91	25.95	25.88	25.95	12600	25.6329	up	up	correct
POW-PF.TO	POW-PF	20211008	52	52	52	52	0	51.7856
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20211008	25.75	25.75	25.7	25.74	2550	25.3914	down	down	correct
POW.TO	Power Corporation of Canada	20211008	42.15	42.62	42.09	42.56	2011129	42.066	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20211008	21.1	21.35	21	21.35	5800	21.0622	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20211008	21.3	21.5	21.3	21.5	7000	21.2364	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20211008	23.4	23.7	23.4	23.7	5125	23.4223	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20211008	25.89	25.89	25.89	25.89	524	25.89
PPL-PFC.TO	Pembina Pipeline Corporation	20211008	25.95	25.95	25.95	25.95	300	25.95
PPL-PFE.TO	Pembina Pipeline Corporation	20211008	25.78	26.1	25.76	26.1	3200	26.1	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20211008	22.92	22.92	22.92	22.92	400	22.6557
PPL-PI.TO	Pembina Pipeline Corporation	20211008	25.25	25.35	25.25	25.35	1000	25.0827	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20211008	22.65	22.68	22.36	22.68	1250	22.3926	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20211008	23.75	23.99	23.7	23.99	8550	23.6776	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20211008	25.79	25.79	25.79	25.79	290	25.4912
PPL.TO	Pembina Pipeline Corporation	20211008	40.54	41.25	40.51	41.06	1552183	40.4213	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20211008	0.125	0.165	0.125	0.155	1185700	0.155	up	up	correct
PPTA.TO	Midas Gold Corp.	20211008	6.38	6.38	5.83	5.84	20000	5.84	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20211008	10.33	10.33	10.33	10.33	0	10.2323
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20211008	22.57	22.57	22.51	22.55	2400	22.55	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20211008	25.46	25.46	25.46	25.46	100	25.1732
PRM-PA.TO	Big Pharma Split Corp	20211008	10.46	10.46	10.46	10.46	0	10.3384
PRM.TO	Big Pharma Split Corp	20211008	13.4	13.51	13.4	13.51	3600	13.2176	up	up	correct
PRMW.TO	Primo Water Corporation	20211008	20.59	20.59	20.19	20.23	59579	20.1645	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20211008	20.93	20.93	20.93	20.93	0	20.7679
PRQ.TO	Petrus Resources Ltd	20211008	0.76	0.81	0.76	0.81	43500	0.81	up	up	correct
PRU.TO	Perseus Mining Limited	20211008	1.37	1.37	1.32	1.34	26000	1.34	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20211008	6.8	6.84	6.79	6.81	111825	6.7724	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20211008	50	50.015	50	50.01	69632	49.9353	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20211008	18.14	18.14	18.13	18.13	1900	17.988	down	down	correct
PSD.TO	Pulse Seismic Inc	20211008	1.78	1.8	1.75	1.8	8413	1.7909	up	up	correct
PSI.TO	Pason Systems Inc	20211008	8.9	9.2	8.76	9.06	421432	9.016	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20211008	15.11	15.28	15.055	15.14	521900	15.0392	up	up	correct
PSLV-U.TO	PSLV-U	20211008	8.05	8.05	8.05	8.05	825	8.05
PSLV.TO	Sprott Physical Silver Trust	20211008	10.04	10.09	9.85	9.85	52900	9.85	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20211008	100.01	100.01	100.01	100.01	6600	100.01
PSY-U.TO	Invesco Global Shareholder Yield ETF	20211008	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20211008	30.94	30.94	30.94	30.94	0	30.0916
PTB.TO	Invesco Tactical Bond ETF	20211008	0.9	0.91	0.9	0.9	163450	0.9
PTI-UN.TO	PIMCO Tactical Income Fund	20211008	10.79	10.79	10.75	10.76	5900	9.6785	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20211008	2.71	2.77	2.61	2.74	91400	2.74	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20211008	10.3	10.4	10.3	10.4	13400	10.0787	up	up	correct
PTS.TO	Points International Ltd	20211008	21.91	21.91	21.58	21.62	500	21.62	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20211008	30.16	30.16	30.16	30.16	0	30.16
PVG.TO	Pretium Resources Inc	20211008	13.14	13.24	12.82	12.92	196700	12.92	down	down	correct
PVS-PF.TO	PVS-PF	20211008	25.9	25.9	25.9	25.9	1071	25.5995
PVS-PG.TO	Partners Value Split Corp	20211008	25.72	25.72	25.72	25.72	0	25.415
PVS-PH.TO	Partners Value Split Corp	20211008	25.88	25.88	25.88	25.88	500	25.5853
PVS-PI.TO	Partners Value Split Corp	20211008	26.05	26.19	26.05	26.06	2205	25.7613	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20211008	25.52	25.6	25.51	25.55	2525	25.55	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20211008	25.6	25.68	25.55	25.68	4200	25.68	up	up	correct
PWF-PH.TO	PWF-PH	20211008	25.47	25.65	25.45	25.65	6375	25.65	up	up	correct
PWF-PI.TO	Power Financial Corporation	20211008	25.03	25.1	25.03	25.04	56975	24.9497	up	up	correct
PWF-PK.TO	Power Financial Corporation	20211008	25.46	25.6	25.46	25.6	300	25.6	up	up	correct
PWF-PL.TO	Power Financial Corporation	20211008	25.65	25.68	25.65	25.68	800	25.68	up	up	correct
PWF-PO.TO	Power Financial Corporation	20211008	25.48	25.52	25.48	25.52	4250	25.52	up	up	correct
PWF-PP.TO	Power Financial Corporation	20211008	18.02	18.23	18	18.23	8600	18.23	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20211008	16.36	16.36	16.35	16.35	2700	16.35	down	down	correct
PWF-PR.TO	Power Financial Corporation	20211008	25.57	25.66	25.55	25.66	1900	25.66	up	up	correct
PWF-PS.TO	Power Financial Corporation	20211008	24.98	25.38	24.98	25.37	3800	25.37	up	up	correct
PWF-PT.TO	Power Financial Corporation	20211008	24.65	24.65	24.61	24.65	1800	24.65
PWF-PZ.TO	Power Financial Corporation	20211008	26.26	26.26	26.1	26.1	2500	26.1	down	up	incorrect
PWF.TO	Power Financial Corporation	20211008	0.56	0.56	0.55	0.55	19100	0.55	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20211008	32.5	32.5	32.5	32.5	200	32.2857
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20211008	22.48	22.48	22.48	22.48	0	22.48
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20211008	28.19	28.19	28.19	28.19	0	27.7321
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20211008	35.52	35.52	35.52	35.52	0	35.3757
PXT.TO	Parex Resources Inc	20211008	24.95	25.49	24.89	25.18	518100	24.7535	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20211008	52.77	52.77	52.77	52.77	200	52.77
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211008	19.52	19.52	19.52	19.52	0	19.52
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211008	20.17	20.17	20.17	20.17	0	20.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20211008	17.4	17.4	17.4	17.4	3900	17.2341
PYR.TO	PyroGenesis Canada Inc.	20211008	5.02	5.12	5	5.04	98300	5.04	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20211008	11.39	11.47	11.33	11.34	40900	11.1675	down	up	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20211008	28.24	28.24	28.24	28.24	0	28.1407
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211008	23.92	23.92	23.92	23.92	0	23.92
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211008	26.25	26.25	26.25	26.25	0	26.25
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211008	32.8	32.8	32.8	32.8	0	32.4954
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20211008	151.84	151.84	151.84	151.84	100	151.1638
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20211008	102.24	102.24	102.24	102.24	300	101.6291
QBR-A.TO	Quebecor Inc	20211008	30.87	30.87	30.87	30.87	204	30.5798
QBR-B.TO	Quebecor Inc	20211008	30.5	30.6	30.25	30.51	326030	30.2224	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20211008	57.85	57.85	56.61	56.97	15374	56.97	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20211008	72.37	72.37	70.64	71.19	19100	71.19	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20211008	16.6	16.65	16.54	16.65	3000	16.65	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20211008	32.74	32.74	32.74	32.74	0	31.9339
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20211008	120.59	120.59	120.59	120.59	0	120.59
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211008	25.81	25.81	25.73	25.73	400	25.7079	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20211008	124.65	124.65	124.65	124.65	100	123.7973
QDX.TO	Mackenzie International Equity Index ETF	20211008	105.21	105.21	105.02	105.02	1100	104.2647	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20211008	98.2	98.2	98.2	98.2	0	98.2
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20211008	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20211008	94.42	94.42	94.42	94.42	0	94.42
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20211008	86	86	86	86	0	85.3916
QEC.TO	Questerre Energy Corporation	20211008	0.19	0.19	0.19	0.19	22000	0.19
QEM.TO	AGFiQ Emerging Markets Equity ETF	20211008	28.77	28.77	28.77	28.77	0	28.0301
QETH-U.TO	The Ether Fund	20211008	59.15	60.39	58.61	59.71	14466	59.71	up	up	correct
QETH-UN.TO	The Ether Fund	20211008	74.3	75.31	73.39	74.35	20900	74.35	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20211008	94.05	94.05	94.05	94.05	0	92.8759
QIE.TO	AGFiQ International Equity ETF	20211008	30.85	30.85	30.85	30.85	0	30.1415
QINF.TO	Mackenzie Global Infrastructure Index ETF	20211008	105.63	105.63	105.63	105.63	0	105.63
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20211008	33.12	33.12	33.12	33.12	0	33.12
QMY.TO	AGFiQ Global Income ETF Portfolio	20211008	27.7	27.7	27.7	27.7	0	27.7
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20211008	123	123	121.88	121.96	6700	121.96	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20211008	22.83	22.83	22.83	22.83	0	22.83
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20211008	21.73	21.73	21.73	21.73	0	21.6311
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20211008	124.76	124.76	124.76	124.76	0	124.76
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20211008	101.39	101.39	101.39	101.39	100	101.39
QSP-UN.TO	Restaurant Brands International Limited Partnership	20211008	76.86	76.86	76.86	76.86	0	76.1441
QSR.TO	Restaurant Brands International Inc	20211008	77.38	78.09	77.12	77.59	433855	76.8833	up	down	incorrect
QTRH.TO	Quarterhill Inc	20211008	2.84	2.86	2.79	2.85	125333	2.8365	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211008	97.9	97.9	97.9	97.9	0	97.9
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20211008	105.23	105.23	105.23	105.23	0	104.515
QUS.TO	AGFiQ US Equity ETF	20211008	41.79	41.79	41.74	41.74	700	41.4163	down	down	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20211008	129.55	129.55	129.55	129.55	0	129.55
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20211008	160.73	160.73	160.12	160.12	300	159.5984	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20211008	9.05	9.05	9.04	9.04	1380	9.04	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20211008	20.22	20.22	20.22	20.22	1200	20.0177
RAY-A.TO	Stingray Group Inc	20211008	7.05	7.18	7.02	7.07	60500	6.9959	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20211008	7.2	7.2	7.1	7.1	1100	7.0266	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20211008	80.71	80.92	79.32	79.45	140434	79.168	down	up	incorrect
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20211008	20.13	20.13	20.13	20.13	0	20.0748
RBNK.TO	RBC Canadian Bank Yield Index ETF	20211008	25.4	25.56	25.37	25.56	12800	25.3667	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20211008	19.26	19.26	19.26	19.26	0	19.1754
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20211008	28.54	28.54	28.54	28.54	0	28.54
RBOT.TO	Horizons Robotics and Automation Index ETF	20211008	36.34	36.38	36.22	36.22	900	36.2041	down	down	correct
RBY.TO	Rubellite Energy Inc.	20211008	2.62	2.8	2.62	2.68	226000	2.68	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20211008	23.85	23.85	23.85	23.85	429	23.7254
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20211008	26.9	26.9	26.9	26.9	0	26.8068
RCG-PB.TO	RF Capital Group Inc	20211008	15.69	15.85	15.53	15.85	5600	15.6116	up	down	incorrect
RCG.TO	RF Capital Group Inc	20211008	2.12	2.18	2.12	2.17	13400	2.17	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20211008	44.49	44.9	42.77	42.85	183000	42.7806	down	down	correct
RCI-A.TO	Rogers Communications Inc	20211008	59.65	60.35	59.43	60	1843	59.505	up	up	correct
RCI-B.TO	Rogers Communications Inc	20211008	59.08	59.11	58.69	59.08	1099037	58.5762
RDL.TO	Redline Communications Group Inc	20211008	0.55	0.65	0.55	0.65	16800	0.65	up	up	correct
REAL.TO	Real Matters Inc	20211008	9.41	9.55	9.23	9.33	705200	9.33	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20211008	19.3	19.36	18.51	18.66	25800	18.66	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20211008	22.05	22.24	22.02	22.2	459653	21.9645	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20211008	1.17	1.21	1.11	1.11	115225	1.11	down	up	incorrect
RFP.TO	Resolute Forest Products Inc	20211008	15.51	16.19	15.33	16.15	49300	16.15	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20211008	17.15	17.15	17.15	17.15	0	16.8038
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20211008	18.67	18.67	18.67	18.67	0	18.67
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20211008	23.72	23.72	23.72	23.72	300	23.5397
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20211008	24.41	24.41	24.41	24.41	0	24.3001
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20211008	23.82	23.82	23.82	23.82	0	23.7338
RIFI.TO	Russell Investments Fixed Income Pool	20211008	20.33	20.33	20.33	20.33	0	20.33
RIIN.TO	Russell Investments Global Infrastructure Pool	20211008	18.13	18.13	18.13	18.13	0	18.13
RIRA.TO	Russell Investments Real Assets	20211008	19.22	19.22	19.14	19.14	2000	18.9473	down	down	correct
RIT.TO	CI Canadian REIT ETF	20211008	19.95	19.97	19.89	19.93	3307	19.7349	down	down	correct
RNW.TO	TransAlta Renewables Inc	20211008	19.03	19.09	18.87	18.88	244300	18.6481	down	down	correct
ROOT.TO	Roots Corporation	20211008	2.89	2.89	2.77	2.81	32700	2.81	down	up	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20211008	18.16	18.16	18.16	18.16	0	18.16
RPD.TO	RBC Quant European Dividend Leaders ETF	20211008	22.4	22.4	22.4	22.4	0	22.2436
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20211008	23.2	23.2	23.2	23.2	0	23.0269
RPF.TO	RBC Canadian Preferred Share ETF	20211008	23.8	23.8	23.75	23.8	11900	23.5513
RPI-UN.TO	Richards Packaging Income Fund	20211008	62.15	62.23	62.15	62.23	1500	61.8872	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20211008	20.5	20.5	20.5	20.5	700	20.4648
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20211008	19.32	19.32	19.32	19.32	0	19.315
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20211008	19.68	19.68	19.68	19.68	0	19.588
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20211008	19.54	19.54	19.54	19.54	100	19.4317
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20211008	21.23	21.23	21.23	21.23	0	21.1018
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20211008	19.56	19.56	19.56	19.56	0	19.56
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20211008	19.72	19.72	19.72	19.72	0	19.72
RS-PA.TO	Real Estate & E-Comm Split Corp	20211008	10.65	10.67	10.52	10.52	11875	10.392	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20211008	18.46	18.46	17.77	18.36	21300	17.9858	down	down	correct
RSI.TO	Rogers Sugar Inc	20211008	5.52	5.55	5.5	5.51	160792	5.4261	down	down	correct
RTG.TO	RTG Mining Inc	20211008	0.13	0.13	0.13	0.13	13000	0.13
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20211008	23.51	23.51	23.51	23.51	0	23.407
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20211008	19.08	19.08	19.08	19.08	0	19.08
RUBY.TO	RBC U.S. Banks Yield Index ETF	20211008	24.4	24.4	24.4	24.4	100	24.3122
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20211008	36.08	36.08	36.08	36.08	0	36.08
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20211008	45.8	45.85	45.71	45.71	16400	45.5062	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20211008	36.2	36.21	36.19	36.21	2400	36.022	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20211008	32	32	32	32	0	32
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20211008	40.34	40.34	40.34	40.34	100	40.252
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20211008	35.88	35.88	35.88	35.88	0	35.7638
RUS.TO	Russel Metals Inc	20211008	32	32.39	31.87	32.01	154022	31.6649	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20211008	20.11	20.11	20.09	20.09	1600	19.9936	down	down	correct
RVX.TO	Resverlogix Corp	20211008	0.52	0.52	0.52	0.52	8000	0.52
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20211008	13.47	13.47	13.47	13.47	0	13.399
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20211008	30.15	30.15	30.15	30.15	600	30.0317
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20211008	23.61	23.61	23.61	23.61	0	23.61
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20211008	19.84	19.84	19.84	19.84	0	19.7988
RWW.TO	CI MSCI World Low Risk Weighted ETF	20211008	32.07	32.07	32.07	32.07	1300	31.9289
RWX.TO	CI MSCI International Low Risk Weighted ETF	20211008	21.37	21.37	21.37	21.37	0	21.2694
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211008	16.66	16.66	16.66	16.66	900	16.66
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211008	20.66	20.66	20.66	20.66	0	20.534
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20211008	25.68	25.68	25.68	25.68	0	25.4955
RY-PH.TO	RY-PH	20211008	24.38	24.38	24.2	24.25	8600	24.0257	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20211008	25	25	24.92	24.96	2900	24.761	down	down	correct
RY-PM.TO	Royal Bank of Canada	20211008	24.62	24.72	24.62	24.72	3100	24.5331	up	up	correct
RY-PN.TO	RY-PN	20211008	26.49	26.49	26.46	26.46	2850	26.1544	down	up	incorrect
RY-PO.TO	Royal Bank of Canada	20211008	26.18	26.4	26.17	26.4	12600	26.0929	up	down	incorrect
RY-PP.TO	Royal Bank of Canada	20211008	27.25	27.25	27.25	27.25	1718	26.9159
RY-PS.TO	Royal Bank of Canada	20211008	25.82	25.83	25.71	25.83	2988	25.5298	up	down	incorrect
RY-PZ.TO	Royal Bank of Canada	20211008	24.18	24.3	24.17	24.3	7600	24.0723	up	down	incorrect
RY.TO	Royal Bank of Canada	20211008	127.8	128.78	127.38	128.41	1404276	127.3691	up	up	correct
S.TO	Sherritt International Corporation	20211008	0.41	0.42	0.41	0.42	83300	0.42	up	up	correct
SAM.TO	Starcore International Mines Ltd	20211008	0.24	0.24	0.24	0.24	0	0.24
SAP.TO	Saputo Inc	20211008	31.76	31.79	31.27	31.28	881900	31.0795	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20211008	0.07	0.07	0.07	0.07	18500	0.07
SBB.TO	Sabina Gold & Silver Corp	20211008	1.55	1.55	1.49	1.49	266700	1.49	down	down	correct
SBC-PA.TO	SBC-PA	20211008	10.4	10.41	10.4	10.4	600	10.2744
SBC.TO	Brompton Split Banc Corp	20211008	11.944	11.984	11.904	11.96	16375	11.7216	up	down	incorrect
SBI.TO	Serabi Gold plc	20211008	1.15	1.18	1.15	1.18	4100	1.18	up	up	correct
SBN-PA.TO	SBN-PA	20211008	10.2	10.2	10.2	10.2	0	10.0696
SBN.TO	Mulvihill S Split Corp	20211008	5.8	5.8	5.8	5.8	0	5.74
SBR.TO	Silver Bear Resources Plc	20211008	0.1	0.1	0.1	0.1	2700	0.1
SBT-B.TO	Purpose Silver Bullion Fund	20211008	15.46	15.46	15.46	15.46	0	15.46
SBT-U.TO	Purpose Silver Bullion Fund	20211008	11.78	11.78	11.78	11.78	0	11.78
SBT.TO	Purpose Silver Bullion Fund	20211008	12.03	12.03	12.03	12.03	0	12.03
SCL.TO	Shawcor Ltd	20211008	5.97	6.43	5.91	6.24	757600	6.24	up	up	correct
SCR.TO	Score Media and Gaming Inc	20211008	43.67	44	42.94	42.94	61900	42.94	down	down	correct
SCY.TO	Scandium International Mining Corp	20211008	0.175	0.175	0.165	0.165	20500	0.165	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20211008	6.19	6.22	6.07	6.13	771400	6.13	down	down	correct
SEA.TO	Seabridge Gold Inc	20211008	20.83	20.83	20.34	20.47	43200	20.47	down	down	correct
SEC.TO	Senvest Capital Inc	20211008	359	359	359	359	0	359
SES.TO	Secure Energy Services Inc	20211008	5.24	5.42	5.2	5.36	601238	5.3523	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20211008	6.49	6.59	6.19	6.19	70500	6.1226	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20211008	0.65	0.7	0.65	0.7	41000	0.7	up	up	correct
SFI.TO	Solution Financial Inc.	20211008	0.45	0.45	0.45	0.45	0	0.449
SGLD.TO	Sabre Gold Mines Corp.	20211008	0.09	0.09	0.09	0.09	22000	0.09
SGQ.TO	SouthGobi Resources Ltd	20211008	0.6	0.64	0.46	0.63	106400	0.63	up	up	correct
SGR-U.TO	Slate Grocery REIT	20211008	10.4	10.4	10.4	10.4	900	10.4
SGR-UN.TO	Slate Grocery REIT	20211008	13.05	13.05	12.92	12.98	99258	12.722	down	up	incorrect
SGY.TO	Surge Energy Inc	20211008	5.3	5.39	5.2	5.26	888300	5.26	down	down	correct
SHLE.TO	Source Energy Services Ltd	20211008	1.45	1.9	1.45	1.75	55400	1.75	up	up	correct
SHOP.TO	Shopify Inc	20211008	1770.11	1784.99	1713.6899	1717.34	128500	1717.34	down	down	correct
SIA.TO	Sienna Senior Living Inc	20211008	14.08	14.13	13.94	13.94	169613	13.7173	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20211008	34.83	34.83	34.83	34.83	600	34.83
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20211008	10.43	10.53	10.43	10.5	7600	10.4076	up	up	correct
SII.TO	Sprott Inc	20211008	44.93	45.8	44.89	44.97	31814	44.7215	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20211008	9	9.04	8.72	8.72	186000	8.72	down	up	incorrect
SIS.TO	Savaria Corporation	20211008	19.6	20.34	19.6	19.73	142000	19.6001	up	up	correct
SJ.TO	Stella-Jones Inc	20211008	40.82	41.12	40.6	41.1	141300	40.9178	up	up	correct
SJR-B.TO	Shaw Communications Inc	20211008	36.9	37.085	36.85	37.03	432512	36.7327	up	up	correct
SKE.TO	Skeena Resources Limited	20211008	12.59	12.87	12.55	12.74	48400	12.74	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20211008	24.31	24.31	24.31	24.31	200	24.091
SLF-PC.TO	Sun Life Financial Inc	20211008	25.23	25.25	25.03	25.25	30855	24.9666	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20211008	25.16	25.3	25.06	25.3	5400	25.0167	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20211008	25.31	25.37	25.25	25.37	3550	25.0834	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20211008	18.07	18.37	17.78	18.05	3750	17.9381	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20211008	23.49	23.49	23.48	23.48	59500	23.2938	down	up	incorrect
SLF-PI.TO	Sun Life Financial Inc	20211008	25.04	25.14	25.04	25.14	5700	24.9029	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20211008	17.01	17.01	17.01	17.01	0	16.9142
SLF-PK.TO	Sun Life Financial Inc	20211008	23.5	23.5	23.5	23.5	0	23.3471
SLF.TO	Sun Life Financial Inc	20211008	68.29	68.72	68.01	68.5	1043187	67.8604	up	up	correct
SLR.TO	Solitario Zinc Corp	20211008	0.65	0.65	0.64	0.64	1300	0.64	down	down	correct
SLS.TO	Solaris Resources Inc	20211008	13.31	13.65	12.89	13.13	151600	13.13	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20211008	0.13	0.14	0.13	0.135	106500	0.135	up	up	correct
SMT.TO	Sierra Metals Inc	20211008	3.13	3.19	2.93	2.93	109300	2.8681	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20211008	21.76	22	21.68	21.86	286700	21.7273	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20211008	32.96	33.24	32.57	32.59	417390	32.5706	down	down	correct
SOLG.TO	SolGold Plc	20211008	0.465	0.465	0.465	0.465	2000	0.465
SOT-UN.TO	Slate Office REIT	20211008	5.16	5.16	5.11	5.14	54192	5.04	down	down	correct
SOY.TO	SunOpta Inc	20211008	10.91	10.97	10.71	10.71	64100	10.71	down	down	correct
SPB.TO	Superior Plus Corp	20211008	13.66	13.76	13.57	13.63	349957	13.4492	down	down	correct
SPG.TO	Spark Power Group Inc	20211008	2.21	2.21	2.05	2.12	51700	2.12	down	down	correct
SPPP-U.TO	SPPP-U	20211008	14.23	14.23	14.23	14.23	0	14.23
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20211008	19.25	19.25	18.89	18.95	3400	18.95	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20211008	30.17	30.38	30.04	30.26	464480	29.8191	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20211008	11.92	11.92	11.44	11.75	14122	11.4059	down	down	correct
SRX.TO	Storm Resources Ltd	20211008	5.9	6.08	5.85	5.99	385400	5.99	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20211008	7.74	7.78	7.52	7.57	355200	7.57	down	down	correct
SSRM.TO	SSR Mining Inc	20211008	19.31	19.5	18.81	18.9	323412	18.849	down	down	correct
STEP.TO	STEP Energy Services Ltd	20211008	1.82	1.82	1.74	1.79	16800	1.79	down	down	correct
STGO.TO	Steppe Gold Ltd	20211008	1.28	1.3	1.27	1.28	15300	1.28
STLC.TO	Stelco Holdings Inc	20211008	41.01	41.28	39.405	39.62	362600	39.3597	down	down	correct
STN.TO	Stantec Inc	20211008	61	61.13	60.29	60.75	262647	60.6104	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20211008	22.95	22.95	22.95	22.95	0	22.8193
SU.TO	Suncor Energy Inc	20211008	28.33	28.91	28.32	28.81	8453463	28.4138	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20211008	26.555	26.555	26.555	26.555	0	26.555
SVB.TO	Silver Bull Resources Inc	20211008	0.56	0.56	0.56	0.56	1000	0.56
SVM.TO	Silvercorp Metals Inc	20211008	5	5.07	4.83	4.84	328100	4.8257	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20211008	11.12	11.12	11.1	11.1	400	11.1	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20211008	11.71	11.71	11.55	11.55	4800	11.55	down	down	correct
SW.TO	Sierra Wireless Inc	20211008	19.66	19.82	19.29	19.31	31700	19.31	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20211008	2.99	3.01	2.98	3.01	4000	3.01	up	up	correct
SXI.TO	Synex International Inc	20211008	0.29	0.29	0.29	0.29	40000	0.29
SXP.TO	Supremex Inc	20211008	2.29	2.29	2.26	2.27	5500	2.27	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20211008	21.14	21.14	21.14	21.14	0	21.14
SYZ.TO	Sylogist Ltd.	20211008	10.21	10.27	10.12	10.13	8806	10.0237	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20211008	0.36	0.37	0.36	0.36	131100	0.36
T.TO	TELUS Corporation	20211008	27.69	27.73	27.57	27.61	2048559	27.3039	down	down	correct
TA-PD.TO	TransAlta Corporation	20211008	14.68	14.75	14.65	14.73	65770	14.5672	up	up	correct
TA-PE.TO	TA-PE	20211008	13.91	14.02	13.9	14.02	3100	13.8976	up	up	correct
TA-PF.TO	TA-PF	20211008	18.95	19.05	18.95	19.05	16300	18.8193	up	up	correct
TA-PH.TO	TA-PH	20211008	22.4	22.46	22.4	22.44	2575	22.1313	up	up	correct
TA.TO	TransAlta Corporation	20211008	13.91	14.04	13.74	13.75	763386	13.6978	down	down	correct
TAIG.TO	Taiga Motors Corp	20211008	8.96	8.97	8.75	8.97	30000	8.97	up	up	correct
TBL.TO	Taiga Building Products Ltd	20211008	2.52	2.52	2.49	2.5	3300	2.5	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20211008	0.24	0.245	0.24	0.24	374300	0.24
TC.TO	Tucows Inc	20211008	102.78	102.78	102.78	102.78	0	102.78
TCL-A.TO	Transcontinental Inc	20211008	19.78	19.81	19.5	19.72	218400	19.72	down	down	correct
TCL-B.TO	Transcontinental Inc	20211008	19.98	19.98	19.98	19.98	0	19.98
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20211008	24.11	24.11	24.11	24.11	0	24.11
TCLV.TO	TD Q Canadian Low Volatility ETF	20211008	18.72	18.72	18.72	18.72	11000	18.5976
TCN.TO	Tricon Residential Inc	20211008	16.54	17.1	16.48	16.6	1822500	16.536	up	up	correct
TCS.TO	Tecsys Inc	20211008	55.53	55.53	54.5	54.5	10700	54.4187	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20211008	15.56	15.56	15.56	15.56	0	15.3408
TCW.TO	Trican Well Service Ltd	20211008	3.16	3.19	3.1	3.17	1807200	3.17	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20211008	24.03	24.26	24.03	24.26	1600	24.26	up	down	incorrect
TD-PFB.TO	The Toronto-Dominion Bank	20211008	24.31	24.31	24.11	24.2	2950	24.2	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20211008	24.4	24.44	24.36	24.44	3500	24.44	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20211008	24.85	24.98	24.85	24.98	500	24.98	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20211008	25.05	25.18	25	25.18	2500	25.18	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20211008	24.99	24.99	24.98	24.99	28850	24.99
TD-PFI.TO	The Toronto-Dominion Bank	20211008	25.59	25.74	25.59	25.74	900	25.74	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20211008	25.36	25.46	25.36	25.46	1200	25.46	up	down	incorrect
TD-PFK.TO	The Toronto-Dominion Bank	20211008	25.24	25.25	25.24	25.25	900	25.25	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20211008	26.75	26.75	26.75	26.75	330	26.75
TD-PFM.TO	The Toronto-Dominion Bank	20211008	27.06	27.06	26.97	26.99	20253	26.99	down	down	correct
TD.TO	The Toronto-Dominion Bank	20211008	85.4	86.38	85.3	86.29	5041900	86.29	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20211008	14.83	14.83	14.83	14.83	0	14.5973
TDOC.TO	TD Global Healthcare Leaders Index ETF	20211008	16.24	16.27	16.22	16.24	5500	16.2083
TEC.TO	TD Global Technology Leaders Index ETF	20211008	28.21	28.21	27.85	27.85	25700	27.8162	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20211008	11.24	11.38	11.24	11.31	15900	11.3043	up	up	correct
TECK-A.TO	Teck Resources Limited	20211008	36.98	37	36.98	37	1002	36.95	up	down	incorrect
TECK-B.TO	Teck Resources Limited	20211008	32.88	33.65	32.85	33.28	1250623	33.2319	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20211008	9.87	9.87	9.85	9.86	23700	9.7985	down	down	correct
TF.TO	Timbercreek Financial Corp	20211008	9.71	9.73	9.66	9.7	39100	9.5262	down	down	correct
TFII.TO	TFI International Inc	20211008	129.44	130.31	128.23	129.25	440884	128.9397	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20211008	19.62	19.62	19.46	19.46	10900	19.2933	down	down	correct
TGFI.TO	TD Active Global Income ETF	20211008	24.71	24.71	24.71	24.71	0	24.1465
TGGR.TO	TD Active Global Equity Growth ETF	20211008	20.41	20.41	20.41	20.41	300	20.3459
TGL.TO	TransGlobe Energy Corporation	20211008	3.9	4.06	3.8	3.94	139900	3.94	up	down	incorrect
TGO.TO	TeraGo Inc	20211008	6.01	6.19	5.99	6.12	11800	6.12	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20211008	17.28	17.28	17.12	17.12	741	17.12	down	down	correct
TH.TO	Theratechnologies Inc	20211008	4.5	4.6	4.45	4.48	24700	4.48	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20211008	21.31	21.31	21.31	21.31	0	21.0876
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20211008	30.87	30.87	30.86	30.86	3800	30.7731	down	down	correct
TI.TO	Titan Mining Corporation	20211008	0.72	0.73	0.7	0.72	181600	0.7084
TIH.TO	Toromont Industries Ltd	20211008	108.16	108.6	107.33	107.37	118529	107.0255	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20211008	14.77	14.77	14.77	14.77	0	14.77
TINF.TO	TD Active Global Infrastructure Equity ETF	20211008	16.78	16.78	16.74	16.74	300	16.6185	down	down	correct
TIXT.TO	TELUS International	20211008	44.95	44.99	44.05	44.11	67600	44.11	down	down	correct
TKO.TO	Taseko Mines Limited	20211008	2.51	2.57	2.42	2.43	250900	2.43	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20211008	20.8	20.81	20.8	20.81	2415	20.6283	up	up	correct
TLG.TO	Troilus Gold Corp	20211008	0.73	0.75	0.72	0.74	160900	0.74	up	up	correct
TLO.TO	Talon Metals Corp	20211008	0.62	0.63	0.62	0.63	546400	0.63	up	up	correct
TLRY.TO	Tilray Inc	20211008	13.49	13.84	13.04	13.06	1383400	13.06	down	down	correct
TMD.TO	Titan Medical Inc	20211008	1.85	1.87	1.81	1.84	8200	1.84	down	up	incorrect
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20211008	17.49	17.49	17.49	17.49	0	17.4778
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20211008	16.08	16.08	16.08	16.08	0	16.08
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20211008	17.15	17.15	17.15	17.15	0	17.1064
TML.TO	Treasury Metals Inc	20211008	0.67	0.68	0.67	0.68	22700	0.68	up	up	correct
TMQ.TO	Trilogy Metals Inc	20211008	2.25	2.27	2.19	2.27	21300	2.27	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20211008	7.33	7.35	7.28	7.31	219700	7.1636	down	up	incorrect
TNX.TO	Tanzanian Gold Corporation	20211008	0.6	0.6	0.58	0.58	23000	0.58	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20211008	17.97	17.97	17.89	17.89	5000	17.8192	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20211008	15.49	15.49	15.49	15.49	0	15.3329
TOCM.TO	TD One-Click Moderate ETF Portfolio	20211008	16.77	16.77	16.65	16.65	1800	16.549	down	up	incorrect
TOT.TO	Total Energy Services Inc	20211008	4.95	5	4.89	4.92	31700	4.92	down	down	correct
TOU.TO	Tourmaline Oil Corp	20211008	45.02	45.47	44.2	44.73	3406000	44.5316	down	down	correct
TOY.TO	Spin Master Corp	20211008	41.76	42.34	41.1	41.5	41400	41.5	down	down	correct
TPAY.TO	TD Income Builder ETF	20211008	24.89	24.89	24.89	24.89	0	24.89
TPE.TO	TD International Equity Index ETF	20211008	19.88	19.88	19.88	19.88	200	19.6526
TPRF.TO	TD Active Preferred Share ETF	20211008	11.27	11.27	11.24	11.26	6400	11.1471	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20211008	31.78	31.78	31.47	31.48	2100	31.4036	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20211008	14.86	14.9	14.86	14.89	2995	14.89	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20211008	15.03	15.03	14.94	14.94	1105	14.94	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20211008	15.64	15.64	15.56	15.56	1364	15.56	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20211008	16.47	16.47	16.47	16.47	296	16.47
TRI-PB.TO	Thomson Reuters Corp	20211008	14.41	14.41	14.36	14.36	1000	14.36	down	down	correct
TRI.TO	Thomson Reuters Corporation	20211008	142.33	142.4	140.89	141.94	371700	141.4661	down	up	incorrect
TRIL.TO	Trillium Therapeutics Inc	20211008	22.47	22.47	22.05	22.12	49700	22.12	down	up	incorrect
TRL.TO	Trilogy International Partners Inc	20211008	2.39	2.63	2.32	2.45	41600	2.45	up	up	correct
TRP-PA.TO	TC Energy Corporation	20211008	19.31	19.45	19.31	19.45	2350	19.2327	up	up	correct
TRP-PB.TO	TC Energy Corporation	20211008	13.9	13.93	13.89	13.93	3600	13.8261	up	up	correct
TRP-PC.TO	TC Energy Corporation	20211008	15.93	15.93	15.81	15.81	63500	15.6872	down	down	correct
TRP-PD.TO	TRP-PD	20211008	21.87	22.04	21.87	22.04	6350	21.787	up	up	correct
TRP-PE.TO	TRP-PE	20211008	21.44	21.65	21.44	21.64	2584	21.3976	up	up	correct
TRP-PF.TO	TC Energy Corporation	20211008	17.74	18.08	17.74	18.08	1700	17.9488	up	up	correct
TRP-PG.TO	TRP-PG	20211008	24.38	24.38	24.38	24.38	1500	24.1724
TRP-PH.TO	TRP-PH	20211008	13.6	13.6	13.6	13.6	0	13.5092
TRP-PI.TO	TRP-PI	20211008	15.24	15.25	15.24	15.25	800	15.1364	up	up	correct
TRP-PK.TO	TC Energy Corporation	20211008	25.7	25.71	25.69	25.71	4100	25.4035	up	up	correct
TRP.TO	TC Energy Corporation	20211008	61.8	62.24	61.46	62.12	1762157	61.2254	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20211008	18.84	19.26	18.15	18.19	193700	18.19	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20211008	22.37	22.37	22.37	22.37	0	22.37
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20211008	22.2	22.35	22.05	22.06	14600	22.06	down	up	incorrect
TRZ.TO	Transat A.T. Inc	20211008	4.83	4.91	4.79	4.82	109500	4.82	down	down	correct
TS-B.TO	Torstar Corporation	20211008	21.8	22.29	21.8	22.22	7092	22.22	up	up	correct
TSK.TO	Talisker Resources Ltd	20211008	0.245	0.25	0.245	0.25	315308	0.25	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20211008	4.78	4.96	4.78	4.95	25504	4.8708	up	up	correct
TSU.TO	Trisura Group Ltd	20211008	42.19	42.23	41.61	41.74	41800	41.74	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20211008	23.22	23.26	23.16	23.16	2900	23.1457	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20211008	19.91	19.93	19.87	19.9	11400	19.7779	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20211008	24.27	24.27	24.27	24.27	0	24.27
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20211008	25.07	25.07	25.07	25.07	0	25.07
TULV.TO	TD Q U.S. Low Volatility ETF	20211008	17.08	17.08	17.08	17.08	0	17.0214
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211008	11.24	11.24	11.24	11.24	0	11.24
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211008	14.14	14.14	14.14	14.14	0	13.7725
TV.TO	Trevali Mining Corporation	20211008	0.19	0.195	0.19	0.195	756541	1.95	up	down	incorrect
TVA-B.TO	TVA Group Inc	20211008	2.82	2.82	2.82	2.82	3700	2.82
TVE.TO	Tamarack Valley Energy Ltd	20211008	3.53	3.64	3.52	3.56	3033700	3.56	up	up	correct
TVK.TO	TerraVest Industries Inc	20211008	24.23	24.23	23.14	23.52	3300	23.4327	down	down	correct
TWC.TO	TWC Enterprises Limited	20211008	17.2	17.2	17.2	17.2	0	17.1803
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20211008	1.49	1.55	1.48	1.53	804500	1.5063	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20211008	23.45	23.45	23.3	23.3	700	23.3	down	up	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20211008	21.58	21.6	21.43	21.45	28700	21.0537	down	down	correct
TXG.TO	Torex Gold Resources Inc	20211008	14	14.01	13.41	13.49	479200	13.49	down	down	correct
TXP.TO	Touchstone Exploration Inc	20211008	2	2.05	1.99	2.02	135700	2.02	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20211008	10.48	10.65	10.2	10.3	92340	10.3	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20211008	14.99	14.99	14.99	14.99	600	14.0389
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20211008	11.55	11.55	11.55	11.55	1010	11.55
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20211008	11.9	11.9	11.9	11.9	0	11.8665
UEX.TO	UEX Corporation	20211008	0.44	0.44	0.41	0.42	1090700	0.42	down	down	correct
UFS.TO	Domtar Corporation	20211008	69.11	69.11	68.84	68.86	600	68.86	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20211008	28.09	28.09	28.09	28.09	0	28.09
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20211008	45.89	46.08	45.89	45.96	1164	45.96	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20211008	22.22	22.22	22.22	22.22	0	22.22
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211008	31.42	31.73	31.42	31.73	325	31.73	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211008	29.69	29.69	29.69	29.69	100	29.5603
UNC.TO	United Corporations Limited	20211008	109.98	109.98	109.98	109.98	100	109.6814
UNI.TO	Unisync Corp	20211008	3.27	3.28	3.27	3.28	1500	3.28	up	up	correct
UNS.TO	Uni-Select Inc	20211008	18.53	18.9	18.21	18.26	70100	18.26	down	down	correct
URB-A.TO	Urbana Corporation	20211008	3.42	3.44	3.34	3.34	46000	3.34	down	down	correct
URB.TO	Urbana Corporation	20211008	3.5	3.5	3.5	3.5	0	3.5
URE.TO	Ur-Energy Inc	20211008	2.05	2.06	1.91	1.92	210200	1.92	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20211008	0.94	0.96	0.94	0.95	136200	0.95	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20211008	22.07	22.07	22.07	22.07	0	21.8544
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20211008	37.43	37.43	37.18	37.18	2800	36.9299	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20211008	25.63	25.63	25.52	25.54	57500	25.3977	down	down	correct
VALT.TO	CI Gold Bullion Fund	20211008	22.35	22.35	22.35	22.35	0	22.35
VB-PA.TO	VB-PA	20211008	10.62	10.62	10.62	10.62	7050	10.62
VB.TO	VersaBank	20211008	14.89	14.89	14.57	14.78	4600	14.78	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20211008	30.06	30.06	29.92	29.93	86400	29.7358	down	up	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20211008	25.71	25.71	25.69	25.71	5100	25.5896
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20211008	25.51	25.55	25.51	25.55	1100	25.4367	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20211008	43.86	44.04	43.86	43.9	12600	43.6374	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20211008	27.61	27.61	27.52	27.52	3400	27.2808	down	down	correct
VCM.TO	Vecima Networks Inc	20211008	15.8	15.88	15.8	15.88	900	15.8218	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20211008	41.23	41.36	41.18	41.19	61900	40.9578	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20211008	28.69	28.69	28.56	28.56	8300	28.3431	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20211008	39.82	39.82	39.53	39.55	4100	39.55	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20211008	41.02	41.27	40.95	41.21	77800	40.8661	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20211008	32.19	32.19	32.01	32.05	2700	31.8324	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20211008	38.14	38.15	38	38.07	40900	37.759	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20211008	48.09	48.09	48.01	48.01	1900	47.406	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20211008	35.4	35.4	35.2	35.2	54406	34.7194	down	down	correct
VET.TO	Vermilion Energy Inc	20211008	13.9	14.12	13.58	13.66	2828600	13.66	down	up	incorrect
VFF.TO	Village Farms International Inc	20211008	10.36	10.36	9.86	9.9	228300	9.9	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20211008	97.83	97.85	97.14	97.16	162000	96.8616	down	up	incorrect
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20211008	25	25	25	25	800	24.6384
VGCX.TO	Victoria Gold Corp	20211008	16.02	16.03	15.51	15.56	68800	15.56	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211008	67.29	67.29	66.74	66.76	2100	66.511	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211008	52.84	52.89	52.74	52.87	1400	52.6717	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20211008	31.44	31.44	31.26	31.26	122690	31.0888	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20211008	25.39	25.39	25.25	25.25	2200	25.1199	down	down	correct
VGZ.TO	Vista Gold Corp	20211008	0.95	0.95	0.91	0.91	9800	0.91	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20211008	33.54	33.54	33.42	33.48	4200	33.2628	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20211008	25.74	25.74	25.6	25.6	2200	25.3966	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20211008	31.68	31.68	31.45	31.47	12500	31.2676	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20211008	0.095	0.095	0.085	0.085	293100	0.085	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20211008	26.36	26.36	26.24	26.24	779	26.0613	down	down	correct
VLE.TO	Valeura Energy Inc	20211008	0.48	0.49	0.48	0.49	95900	0.49	up	down	incorrect
VLN.TO	Velan Inc	20211008	8.52	8.52	8.3	8.5	19100	8.5	down	down	correct
VLNS.TO	The Valens Company Inc	20211008	2.24	2.27	2.155	2.18	208968	6.54	down	down	correct
VMD.TO	Viemed Healthcare Inc	20211008	6.93	7.08	6.87	6.88	39700	6.88	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20211008	9.55	9.55	9.55	9.55	0	9.55
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20211008	47.01	47.01	46.7	46.7	300	46.1959	down	down	correct
VNP.TO	5N Plus Inc	20211008	2.77	2.77	2.7	2.7	31800	2.7	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20211008	12.4	12.7	12.17	12.28	330300	12.28	down	up	incorrect
VQS.TO	Viq Solutions Inc	20211008	3.4	3.4	3.09	3.14	96300	3.14	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20211008	36.3	36.36	36.19	36.22	10900	35.9698	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20211008	26.57	26.58	26.5	26.52	10000	26.2646	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20211008	23.94	23.94	23.91	23.92	32800	23.8113	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20211008	24.57	24.57	24.54	24.54	18400	24.4021	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20211008	73.95	73.95	73.5	73.55	24000	73.3232	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20211008	77.37	77.37	76.67	76.68	31500	76.4571	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20211008	83.78	83.78	82.94	83.01	6310	82.7651	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20211008	39.89	39.89	39.67	39.67	1700	39.0887	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20211008	33.8	33.8	33.72	33.72	200	32.9618	down	up	incorrect
VWE-U.TO	Vintage Wine Estates Inc	20211008	10.21	10.26	10.21	10.23	300	10.23	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20211008	49.47	49.47	49.03	49.04	9700	48.8029	down	up	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20211008	24.36	24.36	24.36	24.36	0	24.2205
W-PM.TO	Westcoast Energy Inc	20211008	24.99	25	24.99	25	2900	25	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20211008	3.75	3.75	3.75	3.75	100	3.75
WCN.TO	Waste Connections Inc	20211008	159.95	160.58	159.38	160.08	199100	159.8054	up	up	correct
WCP.TO	Whitecap Resources Inc	20211008	7.53	7.63	7.47	7.53	2956700	7.459
WDO.TO	Wesdome Gold Mines Ltd	20211008	10.42	10.49	10.21	10.23	168300	10.23	down	down	correct
WEED.TO	Canopy Growth Corporation	20211008	17	17.17	16.42	16.46	1062328	16.46	down	down	correct
WEF.TO	Western Forest Products Inc	20211008	2.18	2.195	2.14	2.18	717299	2.1686
WELL.TO	WELL Health Technologies Corp	20211008	6.81	6.82	6.73	6.75	748900	6.75	down	down	correct
WFC.TO	Wall Financial Corporation	20211008	16.3	16.53	16.12	16.53	600	16.53	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20211008	107.92	108.9	105.95	108.47	449000	108.2253	up	up	correct
WFS.TO	World Financial Split Corp	20211008	2.69	2.69	2.69	2.69	0	2.69
WILD.TO	WildBrain Ltd	20211008	3.55	3.55	3.44	3.49	101600	3.49	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20211008	21.61	21.78	21.61	21.7	1137153	21.7	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20211008	27	27.2	26.98	27.04	100700	27.04	up	up	correct
WJX.TO	Wajax Corporation	20211008	23.13	23.5	23.13	23.22	24487	22.9763	up	up	correct
WLLW.TO	Willow Biosciences Inc	20211008	0.5	0.57	0.5	0.56	114500	0.56	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20211008	0.57	0.57	0.54	0.54	398400	0.54	down	down	correct
WN-PC.TO	George Weston Limited	20211008	25.52	25.55	25.52	25.55	1200	25.2255	up	up	correct
WN-PD.TO	George Weston Limited	20211008	25.47	25.54	25.4	25.54	1228	25.2139	up	up	correct
WN-PE.TO	George Weston Limited	20211008	25.2	25.28	25.13	25.28	3500	24.9798	up	up	correct
WN.TO	George Weston Limited	20211008	136.02	136.35	134.2	135.76	195745	135.1845	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20211008	29.09	29.09	29.09	29.09	0	29.09
WPK.TO	Winpak Ltd	20211008	40.68	41.06	40.33	40.43	36255	40.3974	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20211008	48.33	48.77	47.47	47.63	1455211	47.4684	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20211008	4.13	4.26	4.11	4.12	278900	4.12	down	up	incorrect
WRG.TO	Western Energy Services Corp	20211008	0.32	0.33	0.31	0.33	3000	0.33	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20211008	1.95	1.96	1.86	1.88	105700	1.88	down	down	correct
WRX.TO	Western Resources Corp	20211008	0.2	0.2	0.2	0.2	5000	0.2
WSP.TO	WSP Global Inc	20211008	158.59	159.01	156.9	157.75	225100	157.426	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20211008	31.22	31.22	31.22	31.22	0	31.1291
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20211008	32.56	32.56	32.4	32.4	1200	32.3122	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20211008	27.57	27.85	27.13	27.49	106274	27.2387	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20211008	24.7	24.7	24.56	24.61	2700	24.536	down	down	correct
X.TO	TMX Group Limited	20211008	134.07	135.03	133.45	133.45	163675	132.6743	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20211008	40.01	40.01	40.01	40.01	0	40.01
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211008	39.4645	39.4645	39.4645	39.4645	0	39.4645
XAM.TO	Xanadu Mines Limited	20211008	0.03	0.03	0.03	0.03	40000	0.03
XAU.TO	Goldmoney Inc	20211008	2.31	2.32	2.25	2.26	19800	2.26	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211008	27.13	27.13	27.13	27.13	0	27.13
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211008	34.03	34.03	33.8	33.81	35600	33.4362	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20211008	27.1673	27.1875	27.0665	27.0665	31347	26.9379	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20211008	31.4	31.4	31.29	31.32	87600	31.1223	down	down	correct
XBC.TO	Xebec Adsorption Inc	20211008	2.63	2.64	2.55	2.6	461800	2.6	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20211008	21.59	21.59	21.51	21.54	44700	21.3752	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20211008	39.7	39.7	39.7	39.7	0	39.7
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20211008	39.17	39.17	39.09	39.1	1400	39.1	down	up	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20211008	52.7565	52.7565	52.7358	52.7358	386	52.6651	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20211008	45.6925	45.6925	45.4684	45.4684	884	45.3625	down	up	incorrect
XCH.TO	iShares China Index ETF	20211008	23.72	23.87	23.72	23.87	2400	23.6008	up	down	incorrect
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20211008	43.93	43.93	43.93	43.93	0	43.93
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20211008	22.5755	22.5855	22.5252	22.5252	24353	22.447	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20211008	64.0789	64.0992	63.8866	63.8968	3557	63.6477	down	up	incorrect
XCT.TO	exactEarth Ltd	20211008	2.76	2.9	2.76	2.9	2800	2.9	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20211008	30.52	30.53	30.52	30.53	700	30.3986	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211008	17.42	17.42	17.42	17.42	0	17.42
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211008	21.9	21.9	21.82	21.82	3200	21.6415	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20211008	23.9938	23.9938	23.9938	23.9938	0	23.689
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20211008	23.9034	24.0241	23.8934	24.0241	21371	23.808	up	down	incorrect
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20211008	41.91	41.91	41.91	41.91	0	41.91
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20211008	53.1722	53.1722	53.1722	53.1722	99	52.8253
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20211008	19.45	19.45	19.45	19.45	0	19.45
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20211008	24.4779	24.4779	24.4277	24.4478	1693	24.3026	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20211008	24.95	24.95	24.95	24.95	600	24.7326
XDV.TO	iShares Canadian Select Dividend Index ETF	20211008	30.0609	30.1827	30.0609	30.1523	29846	29.8436	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20211008	19.68	19.68	19.68	19.68	700	19.5275
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211008	24.26	24.26	24.26	24.26	0	24.26
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211008	30.02	30.02	29.88	29.95	14100	29.3056	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20211008	27.04	27.04	27.04	27.04	0	27.04
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20211008	34.5	34.5	34.28	34.32	51100	33.9365	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20211008	29.5137	29.5137	29.4833	29.4934	1777	29.2099	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20211008	35.18	35.18	35.18	35.18	459	34.6486
XEQT.TO	iShares Core Equity ETF Portfolio	20211008	26.5594	26.5594	26.3984	26.3984	75743	26.255	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20211008	25.6535	25.6535	25.6028	25.6028	1481	25.6028	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20211008	27.05	27.14	27.01	27.01	1500	26.7468	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20211008	39.1368	39.1368	39.1368	39.1368	0	39.0636
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20211008	28.7371	28.7371	28.7371	28.7371	193	28.6614
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20211008	26.02	26.02	26.02	26.02	0	25.7624
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20211008	28.7275	28.7275	28.6426	28.6638	6507	28.3829	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20211008	24.19	24.2	24.08	24.14	2800	23.8014	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20211008	20.08	20.09	20.08	20.09	3440	20.075	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211008	28.29	28.29	28.29	28.29	0	28.29
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211008	37.1459	37.1459	37.1459	37.1459	0	37.0755
XGB.TO	iShares Canadian Government Bond Index ETF	20211008	21.8	21.8	21.7	21.71	36900	21.5844	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20211008	42.5	42.5102	42.5	42.5102	683	42.3702	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20211008	25.5141	25.5242	25.3629	25.3629	92554	25.2347	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20211008	21.14	21.14	21	21	5800	20.8173	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20211008	67.001	67.001	66.7011	66.8046	10347	66.5605	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20211008	29.53	29.6	29.53	29.6	700	29.3569	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20211008	24.76	24.76	24.76	24.76	200	24.5836
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20211008	18.74	18.76	18.66	18.66	4900	18.4418	down	down	correct
XID.TO	iShares India Index ETF	20211008	50.13	50.13	49.57	49.69	1200	46.5359	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211008	24.93	24.93	24.92	24.93	8400	24.8045
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211008	39.92	39.92	39.92	39.92	0	39.6779
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20211008	30.32	30.32	30.22	30.24	6776	29.7663	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20211008	21.1996	21.1996	21.129	21.129	1686	21.041	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20211008	24.11	24.11	24.05	24.06	23200	23.8733	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20211008	0.23	0.235	0.22	0.22	753200	0.22	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20211008	20.68	20.68	20.68	20.68	0	20.68
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20211008	25.87	25.87	25.71	25.71	2700	25.5493	down	down	correct
XMF-A.TO	M Split Corp	20211008	0.19	0.19	0.19	0.19	0	0.19
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20211008	1.6	1.6	1.6	1.6	0	1.6
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20211008	25.437	25.4675	25.3862	25.3862	787	25.252	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20211008	35.89	35.89	35.74	35.74	800	35.4912	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20211008	24.06	24.06	24.06	24.06	0	23.8932
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20211008	28.37	28.37	28.3	28.32	1900	27.9534	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20211008	32.2636	32.2636	32.2636	32.2636	199	32.1816
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20211008	27.8	27.8	27.8	27.8	0	27.7424
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20211008	50.17	50.17	50.17	50.17	0	50.17
XMU.TO	iShares MSCI Min Vol USA Index ETF	20211008	64.4172	64.4172	64.1411	64.1411	1858	63.9588	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20211008	37.0083	37.0497	37.0083	37.0497	290	36.8833	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20211008	45.9	45.9	45.63	45.63	400	45.2533	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20211008	27.63	27.63	27.62	27.62	400	27.3954	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20211008	20.85	20.85	20.74	20.74	3512	20.6172	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20211008	27.51	27.51	27.37	27.4	5500	27.3224	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20211008	121.2021	121.2021	120.0622	120.1865	46127	120.1209	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20211008	26.9897	26.9897	26.8041	26.8557	10379	26.684	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20211008	20.12	20.12	20.02	20.02	3800	19.9034	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20211008	27.62	27.62	27.56	27.57	66544	27.4312	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20211008	19.58	19.58	19.57	19.58	1500	19.4508
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20211008	20.35	20.35	20.26	20.26	1800	20.1342	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20211008	23.26	23.26	23.09	23.09	1058	23.09	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20211008	22.73	22.73	22.61	22.61	600	22.61	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20211008	19.46	19.46	19.44	19.45	54100	19.3233	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20211008	39.8327	39.8327	39.8327	39.8327	0	39.8327
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20211008	40.09	40.09	40.09	40.09	0	40.09
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20211008	18.69	18.69	18.69	18.69	1100	18.5562
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20211008	27.99	27.99	27.99	27.99	100	27.7435
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20211008	28.73	28.75	28.54	28.54	600	28.3751	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20211008	47.55	47.55	47.3	47.33	243150	47.066	down	up	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20211008	19.63	19.63	19.61	19.61	1200	19.5164	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20211008	20.08	20.08	20.05	20.05	5253	20.05	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20211008	40.11	40.12	40.11	40.12	4523	40.12	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20211008	40.05	40.05	39.92	39.99	23860	39.99	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20211008	45.5399	45.5903	45.1564	45.1665	13279	44.9458	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20211008	30.57	30.57	30.29	30.29	752	30.29	down	down	correct
XTC.TO	Exco Technologies Limited	20211008	9.93	9.97	9.85	9.9	3643	9.7947	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20211008	10.32	10.32	10.3	10.32	3400	10.1913
XTD.TO	TDb Split Corp	20211008	5.03	5.03	5	5	27700	4.8561	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20211008	0.98	0.98	0.98	0.98	500	0.98
XTR.TO	iShares Diversified Monthly Income ETF	20211008	11.27	11.28	11.26	11.27	10600	11.1514
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20211008	38.7739	38.7739	38.6935	38.6935	1294	38.5686	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20211008	46.33	46.33	46.33	46.33	0	46.33
XUS-U.TO	iShares Core S&P 500 Index ETF	20211008	55.46	55.46	55.46	55.46	0	55.46
XUS.TO	iShares Core S&P 500 Index ETF	20211008	68.5872	68.6172	68.1263	68.1764	34132	67.7918	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20211008	61.0769	61.0769	60.2256	60.2974	2633	60.1443	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20211008	33.52	33.52	33.52	33.52	0	33.52
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20211008	42.6279	42.6279	41.7352	41.7452	15154	41.5913	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20211008	24.3	24.32	24.3	24.32	2600	24.0699	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20211008	68.7876	68.7876	68.4369	68.4369	998	67.9778	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20211008	12.9	12.9	12.9	12.9	0	12.8629
Y.TO	Yellow Pages Limited	20211008	13.65	13.76	13.59	13.59	22507	13.4496	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20211008	5.2	5.2	5.2	5.2	600	5.1506
YCM.TO	New Commerce Split Fund	20211008	5.2	5.35	5.2	5.35	5600	5.2482	up	up	correct
YGR.TO	Yangarra Resources Ltd	20211008	1.97	2.04	1.97	2.01	197100	2.01	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20211008	0.04	0.04	0.04	0.04	0	0.04
YRI.TO	Yamana Gold Inc	20211008	5.21	5.26	5.08	5.12	2296508	5.0828	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20211008	19.8	19.8	19.73	19.73	300	19.5902	down	down	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20211008	32.9	32.9	32.9	32.9	0	32.9
ZAG.TO	BMO Aggregate Bond Index ETF	20211008	15.61	15.61	15.54	15.54	129900	15.4205	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20211008	30.48	30.48	30.48	30.48	100	30.3922
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20211008	36.06	36.06	36.06	36.06	600	35.849
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20211008	29.85	29.85	29.85	29.85	101	29.85
ZBK.TO	BMO Equal Weight US Banks Index ETF	20211008	35.66	35.88	35.55	35.64	5400	35.4699	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20211008	50.71	50.71	50.71	50.71	3300	50.3138
ZCH.TO	BMO China Equity Index ETF	20211008	22.7	22.81	22.48	22.75	18800	22.75	up	down	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20211008	20.59	20.59	20.35	20.38	3300	20.2149	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20211008	16.84	16.84	16.76	16.79	9110	16.6511	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20211008	34.3	34.3	34.3	34.3	0	34.0862
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20211008	31.19	31.19	31.19	31.19	0	31.19
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20211008	22.63	22.63	22.63	22.63	210	22.63
ZCS.TO	BMO Short Corporate Bond Index ETF	20211008	14.25	14.25	14.22	14.23	16305	14.1243	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20211008	16.44	16.44	16.39	16.39	4600	16.3003	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20211008	21.54	21.55	21.51	21.51	900	21.3076	down	down	correct
ZDI.TO	BMO International Dividend ETF	20211008	19.83	19.83	19.69	19.72	6700	19.5319	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20211008	55.75	55.84	55.74	55.77	6168	55.5694	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20211008	24.84	24.84	24.7	24.73	2421	24.5763	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20211008	19.29	19.33	19.26	19.33	48900	19.1423	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20211008	27.98	28.1	27.98	28.1	840	28.1	up	up	correct
ZDY.TO	BMO US Dividend ETF	20211008	34.13	34.13	34.04	34.04	1700	33.8276	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20211008	20.66	20.66	20.49	20.5	20300	20.3676	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20211008	36.78	37.07	36.69	37.035	425812	36.7318	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20211008	15.01	15.02	15.01	15.02	1900	14.869	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20211008	23.2	23.2	23.09	23.16	7484	22.5833	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20211008	46.1	46.53	46.1	46.44	25886	46.0615	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20211008	28.26	28.26	28.15	28.16	9000	28.0298	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20211008	33.45	33.45	33.4	33.4	1100	33.2297	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20211008	39.49	39.49	39.49	39.49	0	39.49
ZFH.TO	BMO Floating Rate High Yield ETF	20211008	14.53	14.54	14.49	14.49	13500	14.326	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20211008	28.55	28.55	28.55	28.55	0	28.5248
ZFL.TO	BMO Long Federal Bond Index ETF	20211008	17.1	17.1	16.98	16.98	10400	16.8538	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20211008	16.28	16.29	16.28	16.28	2500	16.1959
ZFN.TO	BMO SIA Focused North American Equity Fund	20211008	39.2	39.2	39.2	39.2	0	39.2
ZFS-L.TO	BMO Short Federal Bond Index ETF	20211008	21.26	21.26	21.25	21.25	502	21.25	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20211008	14.21	14.21	14.21	14.21	1400	14.1435
ZGB.TO	BMO Government Bond Index ETF	20211008	51.3	51.3	51.29	51.29	700	50.9851	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20211008	64.42	64.42	64.42	64.42	200	64.1775
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20211008	28.4	28.4	28.32	28.32	2100	28.3003	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20211008	39.9	39.9	39.77	39.77	657	39.4671	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20211008	49.72	49.72	49.22	49.22	5100	49.1116	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20211008	38	38	37.82	37.82	5100	37.612	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20211008	31.3	31.3	31.28	31.28	1500	31.28	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20211008	24.38	24.42	24.35	24.39	7500	24.0626	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20211008	44.14	44.14	44.12	44.12	1100	44.12	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20211008	13.11	13.11	13.09	13.1	8535	12.9202	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211008	15.38	15.38	15.38	15.38	101	15.38
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211008	19.03	19.03	18.86	18.86	1200	18.6959	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20211008	40.68	40.69	40.09	40.09	2900	39.5964	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20211008	36.65	36.65	36.65	36.65	900	36.4745
ZINN.TO	BMO MSCI Innovation Index ETF	20211008	30.26	30.26	30.15	30.18	6100	30.18	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20211008	31.09	31.09	31.09	31.09	0	31.09
ZJG.TO	BMO Junior Gold Index ETF	20211008	61	61	60.21	60.21	1100	59.9971	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20211008	19.05	19.05	18.95	18.95	4700	18.6834	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20211008	38.93	38.95	38.81	38.86	34600	38.621	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20211008	18.23	18.23	18.13	18.13	13400	17.939	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20211008	25.3	25.3	25.3	25.3	0	25.1542
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20211008	19.88	19.88	19.88	19.88	0	19.4506
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20211008	30.36	30.39	30.3	30.3	1900	30.1516	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20211008	24.78	24.78	24.78	24.78	0	24.6228
ZLU-U.TO	BMO Low Volatility US Equity ETF	20211008	34.17	34.17	34.17	34.17	501	34.17
ZLU.TO	BMO Low Volatility US Equity ETF	20211008	41.79	41.79	41.52	41.52	3100	41.3299	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20211008	30.24	30.24	30.24	30.24	200	30.119
ZMI.TO	BMO Monthly Income ETF	20211008	16.77	16.77	16.63	16.63	2500	16.4696	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20211008	37.11	37.11	37.11	37.11	0	37.11
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20211008	39.09	39.09	39.09	39.09	0	39.09
ZMID.TO	BMO S&P US Mid Cap Index ETF	20211008	36.65	36.65	36.65	36.65	0	36.5554
ZMP.TO	BMO Mid Provincial Bond Index ETF	20211008	15.3	15.3	15.23	15.23	15000	15.1278	down	up	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20211008	31.51	31.51	31.44	31.44	700	31.44	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20211008	53.25	53.25	52.94	52.94	1500	51.4726	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20211008	15.28	15.28	15.26	15.26	700	15.1246	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20211008	60.55	60.55	59.79	59.79	1900	59.79	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20211008	31.43	31.44	31.37	31.37	6018	31.37	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20211008	31.9	31.91	31.9	31.91	3050	31.91	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20211008	30.74	30.74	30.45	30.48	32100	30.0128	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20211008	16.54	16.54	16.39	16.4	2200	16.1062	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20211008	16.06	16.06	15.9	15.9	8100	15.7678	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20211008	11.57	11.59	11.57	11.58	116700	11.446	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20211008	21.75	21.75	21.75	21.75	0	21.75
ZPS.TO	BMO Short Provincial Bond Index ETF	20211008	13.04	13.04	13.035	13.035	2522	12.9382	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20211008	16.37	16.37	16.37	16.37	0	16.37
ZPW.TO	BMO US Put Write ETF	20211008	15.48	15.5	15.405	15.405	4300	15.1292	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20211008	29.81	29.81	29.81	29.81	3600	29.6195