CollectAI

close-tor_stocks

2021/10/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20211012	0.15	0.15	0.14	0.14	40300	0.14	down	down	correct
AAV.TO	Advantage Energy Ltd	20211012	6.42	6.56	6.35	6.38	782300	6.38	down	down	correct
ABST.TO	Absolute Software Corporation	20211012	13.85	13.88	13.6	13.64	195396	13.5511	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20211012	5.87	5.87	5.66	5.66	3300	5.66	down	down	correct
ABX.TO	Barrick Gold Corporation	20211012	23.05	23.48	22.815	23.27	3868276	22.9899	up	up	correct
AC.TO	Air Canada	20211012	23.08	23.47	22.9	23.43	2023100	23.43	up	up	correct
ACB.TO	Aurora Cannabis Inc	20211012	8.87	8.93	8.69	8.75	657700	8.75	down	down	correct
ACD.TO	Accord Financial Corp	20211012	8.15	8.25	8.07	8.07	4500	8.0222	down	up	incorrect
ACO-X.TO	ATCO Ltd	20211012	41.28	41.59	40.92	40.97	352041	40.5291	down	down	correct
ACQ.TO	AutoCanada Inc	20211012	46.3	46.41	44.9	45.06	76700	45.06	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20211012	15.95	15.95	15.9	15.9	800	15.776	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20211012	17.75	17.85	17.59	17.84	65868	17.84	up	down	incorrect
ADCO.TO	Adcore Inc	20211012	1	1.01	0.96	0.98	34600	0.98	down	down	correct
ADN.TO	Acadian Timber Corp	20211012	18.33	18.49	18.29	18.3	6100	18.027	down	down	correct
ADW-A.TO	Andrew Peller Limited	20211012	8.75	9.07	8.7	9.01	43753	8.9406	up	down	incorrect
AEG.TO	Aegis Brands Inc	20211012	0.77	0.77	0.77	0.77	0	0.77
AEM.TO	Agnico Eagle Mines Limited	20211012	67	68.71	66.4	68.65	1698255	68.1742	up	down	incorrect
AEZS.TO	Aeterna Zentaris Inc	20211012	0.75	0.77	0.75	0.77	45300	0.77	up	up	correct
AFN.TO	Ag Growth International Inc	20211012	27.68	27.95	27.07	27.26	63300	27.1318	down	down	correct
AGF-B.TO	AGF Management Limited	20211012	7.65	7.7	7.58	7.65	75200	7.65
AGI.TO	Alamos Gold Inc	20211012	9.23	9.53	9.15	9.5	904848	9.4676	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20211012	8.94	9.26	8.91	9.26	2100	9.161	up	down	incorrect
AH.TO	Aleafia Health Inc	20211012	0.28	0.295	0.28	0.28	94700	0.28
AHC.TO	Apollo Healthcare Corp	20211012	1.64	1.67	1.62	1.67	5300	1.67	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20211012	14.47	14.5	14.33	14.37	27300	14.1461	down	up	incorrect
AIF.TO	Altus Group Limited	20211012	63.08	63.08	61.93	62.35	37100	62.2173	down	down	correct
AII.TO	Almonty Industries Inc	20211012	0.89	0.9	0.87	0.87	55500	0.87	down	down	correct
AIM-PA.TO	Aimia Inc	20211012	18.5	18.5	18.42	18.49	1100	18.1932	down	down	correct
AIM-PC.TO	Aimia Inc	20211012	22.75	22.75	22.75	22.75	200	22.3768
AIM.TO	Aimia Inc	20211012	4.97	5.07	4.95	4.95	114500	4.95	down	up	incorrect
AJX.TO	AgJunction Inc	20211012	0.73	0.75	0.73	0.75	1303900	0.75	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20211012	1.28	1.4	1.28	1.36	40200	1.36	up	up	correct
AKU.TO	Akumin Inc	20211012	3.03	3.13	3.01	3.01	11100	3.01	down	down	correct
ALA-PA.TO	ALA-PA	20211012	20.22	20.22	20.165	20.165	775	19.9708	down	down	correct
ALA-PB.TO	ALA-PB	20211012	19.4	19.4	19.1	19.1	680	18.9248	down	down	correct
ALA-PE.TO	AltaGas Ltd	20211012	25.41	25.5	25.41	25.5	6000	25.1656	up	up	correct
ALA-PG.TO	AltaGas Ltd	20211012	24.33	24.33	24.33	24.33	800	24.0628
ALA-PH.TO	AltaGas Ltd	20211012	22.9	22.9	22.9	22.9	0	22.6968
ALA-PK.TO	AltaGas Ltd	20211012	25.4	25.4	25.33	25.33	5300	25.0175	down	down	correct
ALA-PU.TO	AltaGas Ltd	20211012	24.6	24.65	24.6	24.6	15900	24.2691
ALA.TO	AltaGas Ltd	20211012	25	25.38	24.79	25.28	1552031	25.0406	up	up	correct
ALC.TO	Algoma Central Corporation	20211012	16.75	16.77	16.5	16.6	2087	16.4397	down	down	correct
ALS.TO	Altius Minerals Corporation	20211012	16	17.1	16	17.1	97240	17.0224	up	up	correct
ALYA.TO	Alithya Group Inc	20211012	3.37	3.5	3.3	3.5	73100	3.5	up	down	incorrect
AMM.TO	Almaden Minerals Ltd	20211012	0.48	0.48	0.48	0.48	2200	0.48
AND.TO	Andlauer Healthcare Group Inc	20211012	47.49	47.49	45.81	46.19	27000	46.1484	down	down	correct
ANX.TO	Anaconda Mining Inc	20211012	0.62	0.65	0.62	0.64	17200	0.64	up	up	correct
AOI.TO	Africa Oil Corp	20211012	2	2.03	1.99	2.01	194000	2.01	up	down	incorrect
AOT.TO	Ascot Resources Ltd	20211012	1.11	1.19	1.11	1.17	81100	1.17	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20211012	40.95	41.38	40.49	41.29	186400	40.8875	up	up	correct
APLI.TO	Appili Therapeutics Inc	20211012	0.74	0.74	0.69	0.73	477351	0.73	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20211012	12.94	13.05	12.93	12.96	25000	12.7717	up	up	correct
APS.TO	Aptose Biosciences Inc	20211012	2.71	2.79	2.62	2.72	82100	2.72	up	up	correct
APY.TO	Anglo Pacific Group plc	20211012	2.36	2.44	2.32	2.44	4000	2.44	up	up	correct
AQA.TO	Aquila Resources Inc	20211012	0.075	0.075	0.075	0.075	19990	0.075
AQN-PA.TO	AQN-PA	20211012	25.65	25.65	25.41	25.6	5023	25.2822	down	down	correct
AQN-PD.TO	AQN-PD	20211012	25.67	26	25.67	25.79	2000	25.4757	up	down	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20211012	18.27	18.4	18.12	18.28	2143877	18.0642	up	down	incorrect
AR.TO	Argonaut Gold Inc	20211012	2.76	2.89	2.74	2.86	437800	2.86	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20211012	26.73	26.74	26.73	26.74	11401	26.74	up	up	correct
ARE.TO	Aecon Group Inc	20211012	19.4	19.68	19.33	19.6	280372	19.3979	up	up	correct
ARG.TO	Amerigo Resources Ltd	20211012	1.3	1.35	1.28	1.33	696582	1.3087	up	up	correct
ARIS.TO	Aris Gold Corp	20211012	1.54	1.59	1.53	1.57	13200	1.57	up	up	correct
ARX.TO	ARC Resources Ltd	20211012	12.45	12.5	11.87	12.01	3605753	11.9088	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20211012	1.02	1.04	1	1.02	25300	1.02
ASND.TO	Ascendant Resources Inc	20211012	0.245	0.245	0.24	0.24	10000	0.24	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20211012	0.04	0.04	0.04	0.04	123700	0.04
AT.TO	AcuityAds Holdings Inc	20211012	7.77	7.89	7.71	7.79	203200	7.79	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20211012	42.03	42.08	41.43	41.55	55700	41.55	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20211012	48.44	48.44	46.75	47.22	14822	47.1094	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20211012	47.72	47.72	46.15	46.92	1853805	46.8097	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20211012	1.12	1.16	1.12	1.15	49500	1.15	up	up	correct
ATH.TO	Athabasca Oil Corporation	20211012	1	1.02	0.99	0.99	6303200	0.99	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20211012	23.83	23.83	23.83	23.83	0	23.4344
ATZ.TO	Aritzia Inc	20211012	41.27	41.27	39.06	40.13	629000	40.13	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20211012	37.3	37.3	37.3	37.3	0	37.3
AUMN.TO	Golden Minerals Company	20211012	0.57	0.58	0.57	0.57	11100	0.57
AVCN.TO	Avicanna Inc	20211012	0.85	0.85	0.8	0.82	20500	0.82	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20211012	0.11	0.14	0.11	0.14	924800	0.14	up	up	correct
AVNT.TO	Avant Brands Inc	20211012	0.47	0.485	0.47	0.475	39100	0.475	up	up	correct
AVP.TO	Avcorp Industries Inc	20211012	0.11	0.12	0.11	0.12	133800	0.12	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20211012	37.65	37.96	37.4	37.96	9900	37.3198	up	up	correct
AX-PA.TO	AX-PA	20211012	24.8	24.95	24.8	24.91	3100	24.5524	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20211012	23.78	23.8	23.78	23.8	800	23.4536	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20211012	25.84	25.9	25.84	25.9	1807	25.526	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20211012	11.67	11.76	11.6	11.75	216475	11.2883	up	up	correct
AXU.TO	Alexco Resource Corp	20211012	1.91	2.04	1.88	2.03	201100	2.03	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20211012	8.89	9.1	8.6	8.98	247200	8.98	up	up	correct
AYM.TO	Atalaya Mining Plc	20211012	5.3	5.4	5.3	5.4	600	5.4	up	up	correct
AZG.TO	Arizona Gold Corp	20211012	0.12	0.12	0.12	0.12	0	0.12
AZZ.TO	Azarga Uranium Corp	20211012	0.59	0.71	0.59	0.71	2097400	0.71	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20211012	69.96	70.47	69.93	70.29	1123948	70.1312	up	up	correct
BAM-PB.TO	BAM-PB	20211012	13.55	13.64	13.51	13.64	2862	13.5334	up	up	correct
BAM-PC.TO	BAM-PC	20211012	13.55	13.61	13.47	13.52	5045	13.4148	down	up	incorrect
BAM-PE.TO	BAM-PE	20211012	18.79	18.84	18.77	18.78	2000	18.6386	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20211012	25.47	25.47	25.37	25.37	1800	25.37	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20211012	23.8	23.87	23.8	23.8	1400	23.8
BAM-PFC.TO	Brookfield Asset Management Inc	20211012	25.45	25.45	25.35	25.35	3530	25.35	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20211012	25.48	25.48	25.39	25.41	4805	25.41	down	up	incorrect
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20211012	24.18	24.19	24.01	24.19	1505	24.19	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20211012	23.47	23.47	23.45	23.47	3100	23.47
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20211012	27.75	27.86	27.75	27.85	3640	27.85	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20211012	25.51	25.52	25.44	25.44	6500	25.44	down	down	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20211012	25.88	25.88	25.85	25.85	1570	25.85	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20211012	18.9	18.92	18.86	18.92	3300	18.7467	up	up	correct
BAM-PK.TO	BAM-PK	20211012	13.74	13.74	13.52	13.52	1780	13.4152	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20211012	25.53	25.53	25.31	25.31	6575	25.31	down	down	correct
BAM-PN.TO	BAM-PN	20211012	25.35	25.38	25.3	25.3	1600	25.3	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20211012	20.61	20.83	20.61	20.83	1300	20.83	up	down	incorrect
BAM-PT.TO	Brookfield Asset Management Inc	20211012	21.06	21.15	21.06	21.14	900	21.14	up	down	incorrect
BAM-PX.TO	BAM-PX	20211012	18.2	18.41	18.1	18.41	2450	18.41	up	up	correct
BAM-PZ.TO	BAM-PZ	20211012	24.77	24.9	24.77	24.9	1100	24.9	up	up	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20211012	72.3	73.12	71.5	72.42	31800	72.42	up	down	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211012	26.31	26.31	26.31	26.31	1310	25.9926
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211012	27.89	27.89	27.74	27.74	2720	27.74	down	up	incorrect
BB.TO	BlackBerry Limited	20211012	11.65	11.82	11.55	11.65	2062000	11.65
BBD-A.TO	Bombardier Inc	20211012	2.17	2.18	2.09	2.18	101100	2.18	up	down	incorrect
BBD-B.TO	Bombardier Inc	20211012	2.02	2.05	1.93	2.04	9656166	2.04	up	up	correct
BBD-PB.TO	Bombardier Inc	20211012	13.2	13.41	13.2	13.35	1633	13.2054	up	up	correct
BBD-PC.TO	Bombardier Inc	20211012	19.75	20.19	19.75	20.12	34651	20.12	up	up	correct
BBD-PD.TO	Bombardier Inc	20211012	15.78	16.1	15.78	16.1	2715	15.8511	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20211012	26.64	26.64	26.64	26.64	100	26.64
BBL-A.TO	Brampton Brick Limited	20211012	53.26	53.53	53.125	53.29	4095	53.29	up	up	correct
BBTV.TO	BBTV Holdings Inc	20211012	5.65	5.65	5.44	5.49	45900	5.49	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20211012	58.44	58.91	57.68	58.15	22751	58.0896	down	down	correct
BCE-PB.TO	BCE Inc	20211012	19.14	19.14	18.99	18.99	5520	18.9433	down	down	correct
BCE-PC.TO	BCE Inc	20211012	20.32	20.32	20.15	20.24	2035	19.9815	down	down	correct
BCE-PD.TO	BCE Inc	20211012	19.04	19.04	19	19	5395	18.8578	down	up	incorrect
BCE-PE.TO	BCE Inc	20211012	18.98	18.98	18.98	18.98	1845	18.9324
BCE-PF.TO	BCE Inc	20211012	19.99	20.15	19.99	20.04	2790	19.8126	up	up	correct
BCE-PG.TO	BCE Inc	20211012	19.44	19.44	19.4	19.4	600	19.2007	down	down	correct
BCE-PI.TO	BCE Inc	20211012	19.31	19.66	19.31	19.55	6000	19.55	up	down	incorrect
BCE-PJ.TO	BCE Inc	20211012	19.1	19.1	18.93	18.94	19371	18.8924	down	down	correct
BCE-PK.TO	BCE Inc	20211012	18.69	18.8	18.69	18.76	12800	18.584	up	up	correct
BCE-PL.TO	BCE Inc	20211012	18.5	18.5	18.5	18.5	1400	18.5
BCE-PM.TO	BCE Inc	20211012	19.79	19.79	19.79	19.79	600	19.6067
BCE-PN.TO	BCE Inc	20211012	18.24	18.45	18.21	18.45	5500	18.45	up	up	correct
BCE-PO.TO	BCE Inc	20211012	25.06	25.06	25.06	25.06	4200	24.7968
BCE-PQ.TO	BCE Inc	20211012	24.32	24.36	24.15	24.36	716	24.0613	up	up	correct
BCE-PR.TO	BCE Inc	20211012	18.91	18.91	18.68	18.71	5495	18.5356	down	down	correct
BCE-PS.TO	BCE Inc	20211012	20.02	20.43	20	20.23	7100	20.0792	up	up	correct
BCE-PT.TO	BCE Inc	20211012	20.17	20.37	20.17	20.28	5000	20.28	up	up	correct
BCE-PZ.TO	BCE Inc	20211012	19.51	19.51	19.45	19.5	4900	19.2736	down	down	correct
BCE.TO	BCE Inc	20211012	63.2	63.23	62.71	62.96	3231805	62.1226	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20211012	19.78	19.78	19.78	19.78	0	19.78
BDGI.TO	Badger Infrastructure Solutions Ltd	20211012	36.23	37	35.88	36.03	52500	35.8558	down	down	correct
BDI.TO	Black Diamond Group Limited	20211012	3.83	3.91	3.8	3.8	25000	3.7792	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20211012	20.97	20.97	20.97	20.97	200	20.6902
BDOP.TO	Black Diamond Distressed Opportunities Fund	20211012	15.24	15.24	15.24	15.24	0	15.24
BDT.TO	Bird Construction Inc	20211012	9.9	9.95	9.82	9.92	136400	9.8213	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20211012	49.26	50.07	48.94	49.95	150663	50.0214	up	down	incorrect
BEP-PE.TO	Brookfield Renewable Partners L.P	20211012	25.58	25.64	25.55	25.55	1971	25.55	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20211012	26.77	26.93	26.77	26.87	2895	26.87	up	down	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20211012	25.72	25.8	25.69	25.79	5400	25.79	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20211012	25.57	25.8	25.57	25.8	9200	25.8	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20211012	27	27.01	26.96	27.01	2643	27.01	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20211012	46	47.83	45.71	47.61	270914	47.2964	up	down	incorrect
BEPC.TO	Brookfield Renewable Corporation	20211012	48.25	49.89	47.83	49.31	596457	48.9904	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20211012	19.01	19.09	19.01	19.04	1400	18.8375	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20211012	27	27	27	27	0	27
BFIN.TO	Brompton North American Financials Dividend ETF	20211012	24.26	24.26	24.26	24.26	0	24.0229
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20211012	26.07	26.07	26.07	26.07	0	26.07
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20211012	7.02	7.09	6.93	6.97	32700	6.8123	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20211012	26.61	26.61	26.61	26.61	400	26.61
BGU.TO	Bristol Gate Concentrated US Equity ETF	20211012	33.15	33.15	33.15	33.15	6600	33.15
BHC.TO	Bausch Health Companies Inc	20211012	34.5	34.91	34.44	34.71	540500	34.71	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20211012	27	27	27	27	200	26.6333
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20211012	24.4	24.67	24.4	24.67	2210	24.67	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20211012	26.11	26.11	25.8	25.81	17708	25.81	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20211012	25.6	25.6	25.55	25.55	4100	25.55	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20211012	25.65	25.65	25.64	25.64	390	25.64	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20211012	26.14	26.14	26.02	26.1	1500	26.1	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20211012	70.15	70.28	69.83	69.83	287228	69.3343	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20211012	73.49	73.92	73.09	73.41	62501	72.9181	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20211012	25.85	25.85	25.74	25.74	470	25.2238	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20211012	6.84	6.85	6.61	6.76	1330000	6.7497	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20211012	17.1	17.1	16.55	16.55	9372	16.55	down	up	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20211012	21.3	21.4	20.64	20.65	39900	20.65	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20211012	11.7	12.03	11.46	11.94	69500	11.94	up	down	incorrect
BK-PA.TO	BK-PA	20211012	10.81	10.83	10.81	10.83	1500	10.7037	up	up	correct
BK.TO	Canadian Banc Corp	20211012	12.34	12.34	12.29	12.3	3800	11.9171	down	up	incorrect
BKI.TO	Black Iron Inc	20211012	0.29	0.3	0.28	0.3	225900	0.3	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20211012	27.53	27.53	27.53	27.53	0	27.3268
BLDP.TO	Ballard Power Systems Inc	20211012	17.47	18.7	17.3	18.63	1575300	18.63	up	up	correct
BLN.TO	Blackline Safety Corp	20211012	7.15	7.15	7.12	7.14	17100	7.14	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20211012	23.03	23.08	23.03	23.08	2600	22.8928	up	up	correct
BLU.TO	BELLUS Health Inc	20211012	7.45	7.56	7.26	7.49	91200	7.49	up	down	incorrect
BLX.TO	Boralex Inc	20211012	35.64	37.31	35.14	37.05	504977	36.8812	up	up	correct
BMO-PB.TO	Bank of Montreal	20211012	25.46	25.5	25.43	25.5	1950	25.1975	up	up	correct
BMO-PC.TO	Bank of Montreal	20211012	25.55	25.55	25.55	25.55	100	25.2682
BMO-PD.TO	Bank of Montreal	20211012	25.59	25.6	25.58	25.6	1000	25.326	up	up	correct
BMO-PE.TO	Bank of Montreal	20211012	25.7	25.7	25.65	25.65	19155	25.3504	down	down	correct
BMO-PF.TO	BMO-PF	20211012	27.05	27.05	27	27	4750	26.6824	down	down	correct
BMO-PS.TO	BMO-PS	20211012	24.63	24.75	24.62	24.72	6570	24.4815	up	up	correct
BMO-PT.TO	BMO-PT	20211012	24.43	24.43	24.38	24.38	4900	24.1555	down	up	incorrect
BMO-PW.TO	Bank of Montreal	20211012	24.5	24.6	24.5	24.59	900	24.3509	up	up	correct
BMO-PY.TO	Bank of Montreal	20211012	25.07	25.07	25.07	25.07	0	24.8794
BMO.TO	Bank of Montreal	20211012	130.23	130.34	129.35	129.65	1910576	128.6582	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20211012	19.35	19.35	19.33	19.33	600	19.33	down	down	correct
BNE.TO	Bonterra Energy Corp	20211012	6.5	6.66	6.25	6.61	107349	6.61	up	up	correct
BNG.TO	Bengal Energy Ltd	20211012	0.11	0.11	0.11	0.11	30300	0.11
BNK-PA.TO	Big Banc Split Corp	20211012	10.99	10.99	10.99	10.99	100	10.8399
BNS-PH.TO	The Bank of Nova Scotia	20211012	25.19	25.19	25.19	25.19	5573	24.8881
BNS-PI.TO	The Bank of Nova Scotia	20211012	25.78	25.87	25.78	25.86	6277	25.5573	up	down	incorrect
BNS.TO	The Bank of Nova Scotia	20211012	78.21	78.67	77.98	78.53	5806812	77.6695	up	up	correct
BOS.TO	AirBoss of America Corp	20211012	36.2	36.54	35.31	35.41	75143	35.3298	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20211012	14	14.74	13.84	14.68	275600	14.3552	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20211012	20.25	20.25	19.97	20	6206	20	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20211012	26.43	26.48	26.43	26.47	600	26.47	up	up	correct
BPO-PE.TO	BPO-PE	20211012	24.15	24.4	24.15	24.4	1698	24.4	up	up	correct
BPO-PG.TO	BPO-PG	20211012	23.55	23.6	23.55	23.59	6650	23.59	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20211012	23.25	23.37	23.25	23.34	2534	23.34	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20211012	18.62	18.65	18.62	18.62	18100	18.62
BPO-PP.TO	Brookfield Office Properties Inc	20211012	18.85	18.92	18.85	18.92	30300	18.92	up	up	correct
BPO-PR.TO	BPO-PR	20211012	20.3	20.3	19.75	20.21	7085	20.21	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20211012	21.71	21.71	21.5	21.51	11100	21.51	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20211012	10.97	10.97	10.97	10.97	0	10.97
BPO-PX.TO	Brookfield Office Properties Inc	20211012	10.75	10.75	10.5	10.5	395	10.5	down	up	incorrect
BPO-PY.TO	Brookfield Office Properties Inc	20211012	10.3	10.3	10.3	10.3	0	10.3
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211012	26.73	26.73	26.73	26.73	2000	26.73
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211012	26.85	26.87	26.85	26.87	4100	26.5578	up	up	correct
BPS-PA.TO	BPS-PA	20211012	25.3	25.3	25.3	25.3	0	25.3
BPS-PB.TO	BPS-PB	20211012	25	25	25	25	0	25
BPS-PC.TO	BPS-PC	20211012	25.02	25.02	25.02	25.02	1000	25.02
BPS-PU.TO	BPS-PU	20211012	25.26	25.26	25.26	25.26	200	25.26
BR.TO	Big Rock Brewery Inc	20211012	5.82	5.82	5.82	5.82	0	5.82
BRAG.TO	Bragg Gaming Group Inc	20211012	12.5	12.66	12.06	12.3	73500	12.3	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20211012	16.6	16.85	16.59	16.7	3800	16.3678	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20211012	23.48	23.48	23.48	23.48	0	23.2439
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20211012	21.16	21.16	20.82	20.95	847	20.7567	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20211012	19.565	19.565	19.565	19.565	0	19.565
BRF-PC.TO	BRF-PC	20211012	23.64	23.92	23.62	23.92	2485	23.65	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20211012	25.55	25.6	25.55	25.58	8700	25.2677	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20211012	25.49	25.49	25.49	25.49	500	25.1785
BRMI.TO	Boat Rocker Media Inc	20211012	7.05	7.05	7	7	6900	7	down	down	correct
BRY.TO	Bri-Chem Corp	20211012	0.25	0.25	0.19	0.2	18100	0.2	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20211012	9.44	9.44	9.44	9.44	0	9.3805
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20211012	6.21	6.21	6.04	6.06	13338	5.915	down	down	correct
BSX.TO	Belo Sun Mining Corp	20211012	0.49	0.56	0.49	0.55	371100	0.55	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20211012	4.02	4.05	4.02	4.04	99903	3.9671	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20211012	10.5	10.61	10.21	10.23	3020800	10.23	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20211012	10.77	10.81	10.4	10.42	579500	10.42	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20211012	11.77	11.8	11.36	11.38	471200	11.38	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20211012	11.98	12	11.58	11.6	37300	11.6	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20211012	10.78	10.83	10.4	10.42	365100	10.42	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20211012	10.98	10.99	10.6	10.61	215061	10.61	down	down	correct
BTE.TO	Baytex Energy Corp	20211012	3.81	3.84	3.72	3.76	4724597	3.76	down	down	correct
BTO.TO	B2Gold Corp	20211012	4.55	4.61	4.49	4.55	4505600	4.5018
BU.TO	Burcon NutraScience Corporation	20211012	1.9	1.91	1.85	1.86	67300	1.86	down	up	incorrect
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20211012	6.96	6.96	6.96	6.96	0	6.9315
BUI.TO	Buhler Industries Inc	20211012	3.21	3.21	3.21	3.21	100	3.21
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20211012	10.4	10.4	10.39	10.39	11100	10.3539	down	down	correct
BYD.TO	Boyd Group Services Inc	20211012	250.03	252.19	247.43	251.68	24119	251.499	up	up	correct
BYL.TO	Baylin Technologies Inc	20211012	0.83	0.84	0.82	0.82	15200	0.82	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20211012	21.35	21.43	21.35	21.43	4600	21.2821	up	up	correct
CAE.TO	CAE Inc	20211012	37.74	38.15	37.57	37.73	1250200	37.73	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20211012	19.81	19.81	19.81	19.81	0	19.81
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20211012	49.42	49.42	49.42	49.42	500	49.1181
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20211012	48.96	48.96	48.96	48.96	0	48.741
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20211012	22.58	22.59	22.46	22.46	2102	22.46	down	up	incorrect
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20211012	20.11	20.11	20.11	20.11	0	20.11
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20211012	20.89	20.99	20.81	20.99	3700	20.99	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20211012	59	59.49	58.27	58.88	369069	58.5211	down	up	incorrect
CARE.TO	Dialogue Health Technologies Inc	20211012	6.62	6.62	6.3	6.3	62500	6.3	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20211012	50.03	50.04	49.94	49.94	307	49.887	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20211012	47.91	47.91	47.56	47.77	2500	47.77	down	down	correct
CAS.TO	Cascades Inc	20211012	15.71	15.87	15.66	15.85	151128	15.7201	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20211012	0.22	0.22	0.2	0.205	115114	0.205	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20211012	18.74	18.76	18.73	18.76	9000	18.6244	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20211012	9.87	9.87	9.87	9.87	0	9.87
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20211012	18.61	18.61	18.58	18.58	10100	18.4656	down	down	correct
CCA.TO	Cogeco Communications Inc	20211012	111.63	111.68	109.715	109.86	132292	109.0811	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20211012	20.02	20.02	20.02	20.02	0	20.02
CCEI.TO	CIBC Canadian Equity Index ETF	20211012	21.88	21.88	21.88	21.88	195	21.88
CCL-B.TO	CCL Industries Inc	20211012	65.54	65.54	64.59	65.24	242476	65.0244	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20211012	0.4	0.41	0.4	0.41	47500	0.41	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20211012	19.45	19.45	19.45	19.45	0	19.45
CCO.TO	Cameco Corporation	20211012	26.98	30.57	26.77	30.49	3302957	30.4112	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211012	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211012	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	20211012	20.32	20.32	20.32	20.32	0	20.32
CCRE.TO	CIBC Core Fixed Income Pool ETF	20211012	19.44	19.44	19.44	19.44	0	19.3244
CCS-PC.TO	CCS-PC	20211012	25.55	25.6	25.55	25.6	300	25.2827	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20211012	147.29	150.69	146.5	149.48	16500	149.48	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20211012	12.56	12.61	12.55	12.6	2300	12.5669	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20211012	18.2	18.2	18.2	18.2	0	18.0776
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20211012	20.36	20.36	20.36	20.36	0	20.36
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20211012	20.12	20.12	20.12	20.12	0	20.12
CEE.TO	Centamin plc	20211012	1.62	1.65	1.61	1.64	66200	1.64	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20211012	17.62	17.67	17.62	17.67	300	17.67	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20211012	22.05	22.05	21.9	21.96	41300	21.96	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20211012	19.11	19.11	19.11	19.11	100	18.9934
CERV.TO	Cervus Equipment Corporation	20211012	19.4	19.47	19.4	19.46	50200	19.46	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20211012	0.48	0.49	0.48	0.49	44900	0.49	up	up	correct
CEU.TO	CES Energy Solutions Corp	20211012	2.12	2.12	2.06	2.1	1721300	2.0834	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20211012	16.6357	16.6357	16.5428	16.5944	7946	16.4642	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20211012	23	23	23	23	2300	22.6859
CF.TO	Canaccord Genuity Group Inc	20211012	13.07	13.09	12.86	13	253914	12.9359	down	down	correct
CFF.TO	Conifex Timber Inc	20211012	1.85	1.95	1.85	1.89	14600	1.89	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20211012	19.72	19.72	19.68	19.71	1900	19.4328	down	up	incorrect
CFP.TO	Canfor Corporation	20211012	27.5	28.95	27.5	28.8	371500	28.8	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20211012	4.48	4.72	4.39	4.72	164500	4.72	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20211012	6.62	7.41	6.49	7.37	191737	7.37	up	up	correct
CG.TO	Centerra Gold Inc	20211012	9.31	9.39	9.11	9.38	655700	9.3182	up	down	incorrect
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20211012	19.7417	19.7417	19.7417	19.7417	0	19.7417
CGG.TO	China Gold International Resources Corp. Ltd	20211012	3.41	3.57	3.41	3.57	39900	3.57	up	up	correct
CGI.TO	Canadian General Investments Limited	20211012	37.98	38	37.84	38	3056	37.8104	up	down	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20211012	18.87	18.87	18.81	18.86	1100	18.86	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20211012	14.39	14.52	14.39	14.44	70800	14.44	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20211012	23.31	23.32	23.25	23.3	2200	23.2691	down	down	correct
CGO.TO	Cogeco Inc	20211012	86.61	87.61	86.61	86.81	7103	86.1302	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20211012	31.11	31.51	31.11	31.49	2078	31.3395	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20211012	22.26	22.26	22.26	22.26	0	22.26
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20211012	24.38	24.38	24.38	24.38	2908	24.38
CGT.TO	Orea Mining Corp	20211012	4975	5020	4960	5010	43483	5010	up	up	correct
CGX.TO	Cineplex Inc	20211012	14.29	14.7	14.2	14.27	436000	14.27	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20211012	10.84	10.98	10.77	10.93	24900	10.723	up	up	correct
CGY.TO	Calian Group Ltd	20211012	63.25	64.04	63.25	63.71	4812	63.3965	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20211012	17.99	17.99	17.98	17.98	7930	17.7601	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20211012	7.37	7.5	7.34	7.47	275531	7.3267	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20211012	30.12	30.12	29.93	29.93	763	29.93	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20211012	14.74	14.78	14.64	14.73	329700	14.5473	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20211012	25.55	25.55	24.99	25.04	12400	25.0384	down	down	correct
CHR.TO	Chorus Aviation Inc	20211012	3.86	3.92	3.85	3.91	208315	3.91	up	up	correct
CHW.TO	Chesswood Group Limited	20211012	11.9	12.05	11.85	11.91	8695	11.8332	up	up	correct
CIA.TO	Champion Iron Limited	20211012	4.35	4.565	4.35	4.48	649800	4.48	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20211012	36.56	36.8	36.55	36.8	4200	36.8	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20211012	12.64	12.64	12.58	12.59	12600	12.4052	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20211012	20.99	20.99	20.99	20.99	0	20.8019
CIEM.TO	CI Emerging Markets Alpha ETF	20211012	20.06	20.06	20.06	20.06	0	20.0114
CIF.TO	iShares Global Infrastructure Index ETF	20211012	32.2222	32.3148	32.2119	32.2119	4568	32.0713	down	down	correct
CIGI.TO	Colliers International Group Inc	20211012	168.55	170.88	165.4	169.59	63122	169.4172	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20211012	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20211012	21.13	21.13	21.13	21.13	0	21.13
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20211012	21.01	21.01	21.01	21.01	0	21.01
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20211012	22.22	22.29	22.22	22.29	4900	22.0903	up	up	correct
CINT.TO	CIBC International Equity ETF	20211012	21.86	21.87	21.81	21.81	4800	21.7176	down	up	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20211012	19.28	19.28	19.28	19.28	100	19.28
CIQ-UN.TO	Canadian High Income Equity Fund	20211012	7.72	7.72	7.72	7.72	200	7.601
CIU-PA.TO	CIU-PA	20211012	25.1	25.1	25.1	25.1	150	24.8119
CIX.TO	CI Financial Corp	20211012	25.75	25.91	25.64	25.68	617398	25.5077	down	down	correct
CJ.TO	Cardinal Energy Ltd	20211012	4.5	4.5	4.29	4.35	701500	4.35	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20211012	5.7	5.81	5.68	5.8	950300	5.7247	up	up	correct
CJT.TO	Cargojet Inc	20211012	194.97	194.97	191.13	193.16	43082	192.8513	down	down	correct
CKI.TO	Clarke Inc	20211012	8.63	8.63	8.63	8.63	0	8.63
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20211012	17.76	17.76	17.74	17.74	4900	17.6536	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20211012	18.26	18.26	18.24	18.24	8400	18.1107	down	down	correct
CLIQ.TO	Alcanna Inc	20211012	8.08	8.25	7.92	7.98	409600	7.98	down	up	incorrect
CLML.TO	CI Global Climate Leaders Fund	20211012	19.85	19.85	19.85	19.85	0	19.85
CLMT.TO	Purpose Global Climate Opportunities Fund	20211012	19	19	19	19	0	18.9721
CLP-UN.TO	International Clean Power Dividend Fund	20211012	8.72	8.74	8.65	8.73	28500	8.6097	up	up	correct
CLS.TO	Celestica Inc	20211012	11.65	11.68	11.45	11.46	76100	11.46	down	down	correct
CM-PO.TO	CM-PO	20211012	24.4	24.45	24.4	24.45	2141	24.2136	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20211012	24.44	24.44	24.44	24.44	100	24.1927
CM-PQ.TO	Canadian Imperial Bank of Commerce	20211012	24.85	24.85	24.85	24.85	1400	24.6511
CM-PR.TO	Canadian Imperial Bank of Commerce	20211012	25.65	25.65	25.37	25.4	3835	25.1255	down	down	correct
CM-PS.TO	CM-PS	20211012	25.21	25.25	25.2	25.2	3400	24.9186	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20211012	26.3	26.36	26.3	26.36	7000	26.0364	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20211012	26.5	26.5	26.45	26.5	8504	26.1793
CM.TO	Canadian Imperial Bank of Commerce	20211012	145.52	145.91	144.52	145.38	1328593	143.8029	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20211012	20.6216	20.6216	20.6216	20.6216	0	20.6216
CMAG.TO	CI Munro Alternative Global Growth ETF	20211012	27.75	27.86	27.75	27.75	11400	27.75
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20211012	20.66	20.66	20.66	20.66	0	20.66
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20211012	20.41	20.52	20.41	20.49	14100	20.3404	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20211012	22.26	22.26	22.26	22.26	100	22.0874
CMDO.TO	CI Alternative Diversified Opportunities Fund	20211012	20.04	20.04	20.04	20.04	0	19.8901
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20211012	20.65	20.65	20.65	20.65	800	20.4976
CMG.TO	Computer Modelling Group Ltd	20211012	5.12	5.2	5.08	5.13	126000	5.0705	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20211012	20.88	20.88	20.88	20.88	0	20.88
CMMC.TO	Copper Mountain Mining Corporation	20211012	3.13	3.3	3.12	3.24	1382400	3.24	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20211012	49.99	50	49.99	50	14500	49.998	up	up	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20211012	26.56	26.56	26.56	26.56	0	26.56
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20211012	27.43	27.43	27.43	27.43	0	27.3666
CNAO.TO	CI Alternative North American Opportunities Fund	20211012	20.7	20.7	20.7	20.7	0	20.7
CNE.TO	Canacol Energy Ltd	20211012	4.01	4.08	3.99	4.02	210744	3.9549	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20211012	50	50.58	49.72	49.93	10769706	49.3916	down	down	correct
CNR.TO	Canadian National Railway Company	20211012	145.08	145.68	144	144.75	894817	144.216	down	down	correct
CNT.TO	Century Global Commodities Corporation	20211012	0.23	0.23	0.23	0.23	0	0.23
CNU.TO	CNOOC Limited	20211012	140	140	140	140	0	140
COG.TO	Condor Gold Plc	20211012	0.7	0.7	0.69	0.69	3800	0.69	down	up	incorrect
COMM.TO	BMO Global Communications Index ETF	20211012	30.08	30.08	29.72	29.75	600	29.5498	down	up	incorrect
COW.TO	iShares Global Agriculture Index ETF	20211012	58.73	58.73	58.04	58.2	1221	57.8093	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20211012	85.87	86.14	85.29	85.49	1646952	85.3139	down	down	correct
CPG.TO	Crescent Point Energy Corp	20211012	6.5	6.5	6.16	6.2	6845520	6.1712	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20211012	2.44	2.52	2.44	2.48	12500	2.48	up	up	correct
CPI.TO	Condor Petroleum Inc	20211012	0.425	0.46	0.415	0.46	77200	0.46	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20211012	19.41	19.41	19.41	19.41	100	19.2923
CPX-PA.TO	CPX-PA	20211012	16.3	16.3	16.15	16.15	2145	15.9867	down	down	correct
CPX-PC.TO	CPX-PC	20211012	25.23	25.23	25.17	25.17	1870	24.8282	down	down	correct
CPX-PE.TO	CPX-PE	20211012	24.35	24.35	24.35	24.35	400	24.0299
CPX-PG.TO	Capital Power Corporation	20211012	25.22	25.22	25.14	25.17	6385	24.798	down	down	correct
CPX-PI.TO	Capital Power Corporation	20211012	25.42	25.42	25.27	25.31	14835	24.9602	down	down	correct
CPX-PK.TO	Capital Power Corporation	20211012	26.3	26.3	26.27	26.27	630	25.9102	down	down	correct
CPX.TO	Capital Power Corporation	20211012	42.2	42.61	42.04	42.35	292200	41.7697	up	up	correct
CR.TO	Crew Energy Inc	20211012	3.49	3.5	3.28	3.36	977700	3.36	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20211012	4.22	4.45	4.17	4.32	140100	4.32	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20211012	20.29	20.29	20.29	20.29	0	20.29
CRED.TO	CI Alternative Investment Grade Credit Fund	20211012	20.18	20.23	20.18	20.23	400	20.0794	up	up	correct
CRON.TO	Cronos Group Inc	20211012	6.73	6.83	6.7	6.75	173500	6.75	up	up	correct
CRP.TO	Ceres Global Ag Corp	20211012	4.93	4.93	4.93	4.93	300	4.93
CRR-UN.TO	Crombie Real Estate Investment Trust	20211012	17.83	17.98	17.72	17.96	37700	17.7423	up	up	correct
CRRX.TO	CareRx Corporation	20211012	5.4	5.44	5.37	5.37	9400	5.37	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20211012	17.31	17.43	17.17	17.38	86500	17.1716	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20211012	6.05	6.1	6.05	6.1	1000	6.1	up	up	correct
CS.TO	Capstone Mining Corp	20211012	5.21	5.37	5.09	5.16	1566600	5.16	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20211012	50.02	50.02	50.01	50.015	4800	49.947	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20211012	17.1	17.12	17.02	17.05	4000	16.9159	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20211012	16.43	16.43	16.42	16.42	300	16.1868	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20211012	11.57	11.8	11.45	11.64	531800	11.4894	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20211012	0.07	0.07	0.07	0.07	239900	0.07
CSU.TO	Constellation Software Inc	20211012	2084.59	2114.075	2084.59	2089.25	23850	2088.0321	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20211012	17.96	17.96	17.7	17.81	8605	17.5692	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20211012	17.75	17.75	17.7	17.7	302	17.4625	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20211012	23.73	23.73	23.73	23.73	0	23.4305
CTC-A.TO	Canadian Tire Corporation Limited	20211012	182.64	182.65	178.63	179.56	304663	178.363	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20211012	250	250	250	250	227	248.9318
CTF-UN.TO	Citadel Income Fund	20211012	3.83	3.83	3.82	3.83	7000	3.799
CTS.TO	Converge Technology Solutions Corp	20211012	9.3	9.36	9.05	9.18	692400	9.18	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20211012	0.7	0.7	0.67	0.67	18100	0.67	down	down	correct
CU-PC.TO	CU-PC	20211012	22.48	22.78	22.48	22.78	998	22.5737	up	up	correct
CU-PD.TO	CU-PD	20211012	25.35	25.35	25.35	25.35	2700	25.0429
CU-PE.TO	Canadian Utilities Limited	20211012	25.39	25.39	25.22	25.26	6145	24.9539	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20211012	25.34	25.34	25.31	25.32	1485	25.0305	down	down	correct
CU-PG.TO	CU-PG	20211012	25.49	25.5	25.48	25.48	3300	25.1899	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20211012	26.25	26.25	26.25	26.25	200	25.9215
CU-PI.TO	Canadian Utilities Limited	20211012	26.4	26.5	26.38	26.5	2732	26.2214	up	up	correct
CU-X.TO	Canadian Utilities Limited	20211012	34.75	34.75	34.75	34.75	350	34.3231
CU.TO	Canadian Utilities Limited	20211012	34.64	34.82	34.51	34.63	552425	34.2061	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20211012	1.47	1.47	1.4	1.44	61598	1.44	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20211012	52.4711	52.4711	52.2187	52.2187	8844	51.908	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20211012	21.84	21.84	21.81	21.81	400	21.81	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20211012	9.96	10.18	9.94	10.15	126200	10.15	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20211012	14.9	14.9	14.9	14.9	1200	14.728
CVD.TO	iShares Convertible Bond Index ETF	20211012	18.71	18.76	18.71	18.75	3467	18.542	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20211012	16.64	16.65	16.62	16.62	1128	16.4694	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20211012	23.25	23.26	23.21	23.21	4175	22.9235	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20211012	24.49	24.49	24.49	24.49	1000	24.2025
CVE-PG.TO	Cenovus Energy Inc	20211012	23.5	23.71	23.5	23.71	3507	23.4549	up	up	correct
CVE.TO	Cenovus Energy Inc	20211012	14.28	14.28	13.9	14.26	7096100	14.2273	down	down	correct
CVG.TO	Clairvest Group Inc	20211012	55.06	57	55.06	57	3100	57	up	up	correct
CWB-PB.TO	Canadian Western Bank	20211012	24.3	24.36	24.26	24.26	2225	23.9936	down	down	correct
CWB-PD.TO	Canadian Western Bank	20211012	27.04	27.05	27.01	27.05	2000	26.6739	up	up	correct
CWB.TO	Canadian Western Bank	20211012	38.75	38.82	38.43	38.77	197770	38.4505	up	down	incorrect
CWEB-WR.TO	CWEB-WR	20211012	0.155	0.155	0.155	0.155	10000	0.155
CWEB.TO	Charlotte's Web Holdings Inc	20211012	2.5	2.53	2.41	2.47	169800	2.47	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20211012	2.47	2.47	2.38	2.47	20600	2.47
CWW.TO	iShares Global Water Index ETF	20211012	52.7301	52.7301	52.3824	52.4029	4499	51.7154	down	down	correct
CXB.TO	Calibre Mining Corp	20211012	1.4	1.44	1.37	1.43	375700	1.43	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20211012	10.22	10.22	10.18	10.19	1600	10.0715	down	up	incorrect
CXI.TO	Currency Exchange International Corp	20211012	14.74	14.77	14.55	14.55	3400	14.55	down	down	correct
CYB.TO	Cymbria Corporation	20211012	60	60.45	60	60.22	800	60.22	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20211012	52.8	53.17	52.7	53.17	2089	53.1407	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20211012	57.29	57.29	57.29	57.29	171	57.29
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20211012	49.33	49.95	49.33	49.75	5500	49.75	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20211012	21	21.05	20.94	20.94	1100	20.6823	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20211012	23.75	23.84	23.6	23.61	183907	23.3618	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20211012	24.35	24.35	24.35	24.35	0	24.321
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20211012	24.44	24.44	24.37	24.37	2100	24.3412	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20211012	6.38	6.58	6.38	6.57	354382	6.4524	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20211012	0.09	0.09	0.09	0.09	3000	0.09
DC-A.TO	Dundee Corporation	20211012	1.49	1.52	1.48	1.52	47000	1.52	up	up	correct
DC-PB.TO	Dundee Corporation	20211012	20.92	21.04	20.46	21.04	500	20.7009	up	up	correct
DC-PD.TO	Dundee Corporation	20211012	19.59	19.59	19.59	19.59	0	19.3037
DCBO.TO	Docebo Inc	20211012	90	91.05	87.6	89.53	58400	89.53	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20211012	18.93	18.93	18.93	18.93	500	18.8095
DCM.TO	DATA Communications Management Corp	20211012	1.03	1.09	1.03	1.04	33600	1.04	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20211012	20.45	20.45	20.45	20.45	0	20.2402
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20211012	19.44	19.44	19.44	19.44	0	19.3193
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20211012	19.82	19.82	19.82	19.82	0	19.6705
DF-PA.TO	DF-PA	20211012	10.05	10.05	10.02	10.05	60050	9.9065
DF.TO	Dividend 15 Split Corp. II	20211012	6.27	6.3	6.26	6.29	45836	5.9979	up	down	incorrect
DFN-PA.TO	DFN-PA	20211012	10.08	10.09	10.07	10.08	73175	9.9434
DFN.TO	Dividend 15 Split Corp	20211012	7.93	7.95	7.91	7.93	166700	7.6395
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211012	35.11	35.11	35.04	35.04	2000	35.04	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211012	35.11	35.14	35.11	35.11	1200	34.9614
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20211012	33.45	33.54	33.45	33.51	2000	33.2876	up	up	correct
DGS-PA.TO	DGS-PA	20211012	10.11	10.11	10.07	10.08	34776	9.9441	down	down	correct
DGS.TO	Dividend Growth Split Corp	20211012	6.48	6.53	6.43	6.48	170000	6.2057
DHT-U.TO	DRI Healthcare Trust	20211012	7.39	7.39	6.75	6.75	300	6.4221	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20211012	7.39	7.39	6.75	6.75	300	6.75	down	down	correct
DIAM.TO	Star Diamond Corporation	20211012	0.2	0.2	0.19	0.19	335600	0.19	down	down	correct
DII-B.TO	Dorel Industries Inc	20211012	20	23.01	19.6	21.09	1700700	21.09	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20211012	16.55	16.67	16.41	16.64	315900	16.4685	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20211012	35.48	35.49	35.47	35.49	4700	35.4245	up	up	correct
DIV.TO	Diversified Royalty Corp	20211012	2.78	2.83	2.77	2.83	284485	2.7762	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20211012	18.04	18.04	18	18.04	2500	18.04
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20211012	10.06	10.07	10.06	10.06	259085	10.06
DLR.TO	Horizons US Dollar Currency ETF	20211012	12.57	12.58	12.51	12.55	735000	12.55	down	down	correct
DML.TO	Denison Mines Corp	20211012	1.73	2.03	1.73	2.03	6713400	2.03	up	down	incorrect
DN.TO	Delta 9 Cannabis Inc	20211012	0.415	0.42	0.405	0.42	27700	0.42	up	down	incorrect
DND.TO	Dye & Durham Limited	20211012	40	40.18	36.78	36.85	875619	36.8352	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20211012	2.72	2.79	2.72	2.75	4200	2.7371	up	up	correct
DNT.TO	Candente Copper Corp	20211012	0.13	0.13	0.13	0.13	15600	0.13
DNTL.TO	dentalcorp Holdings Ltd	20211012	16.38	16.95	16.38	16.65	31400	16.65	up	down	incorrect
DOL.TO	Dollarama Inc	20211012	55.92	55.92	54.76	55.15	464400	55.15	down	down	correct
DOO.TO	BRP Inc	20211012	113.25	113.69	111.83	113.16	181800	113.0275	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20211012	8.19	8.19	8	8.1	768241	8.0594	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20211012	34.48	34.48	34.48	34.48	600	34.3719
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20211012	29.6	29.6	29.6	29.6	0	29.2606
DR.TO	Medical Facilities Corporation	20211012	9.59	9.75	9.55	9.69	95000	9.6035	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20211012	20.77	20.77	20.77	20.77	0	20.6202
DRDR.TO	MCI Onehealth Technologies Inc	20211012	2.04	2.24	2.04	2.1	9900	2.1	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20211012	22.76	22.76	22.76	22.76	0	22.76
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20211012	21.1	21.1	21.1	21.1	0	21.1
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20211012	20.63	20.63	20.63	20.63	0	20.5015
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20211012	24.56	24.56	24.56	24.56	0	24.56
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20211012	26	26	26	26	0	26
DRM.TO	Dream Unlimited Corp	20211012	28.85	29.25	28.69	29.01	92200	28.9294	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20211012	26.23	26.23	26.18	26.2	2000	26.0589	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20211012	24.31	24.31	24.31	24.31	0	24.31
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20211012	18.33	18.33	18.33	18.33	0	18.33
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20211012	29.82	29.82	29.65	29.65	630	29.65	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20211012	3.74	4.12	3.74	3.98	56500	3.98	up	up	correct
DRX.TO	ADF Group Inc	20211012	1.63	1.65	1.63	1.63	2100	1.63
DS.TO	Dividend Select 15 Corp	20211012	9.76	9.76	9.49	9.49	9400	9.49	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20211012	100.64	101.74	99.18	101.42	80800	101.42	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20211012	20.3	20.33	20.3	20.33	5600	20.2044	up	down	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20211012	30.97	30.97	30.91	30.91	1100	30.7959	down	up	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20211012	17.4	17.4	17.4	17.4	0	17.3813
DXET.TO	Dynamic Active Energy Evolution ETF	20211012	20.73	20.73	20.73	20.73	0	20.73
DXF.TO	Dynamic Active Global Financial Services ETF	20211012	37.46	37.46	37.32	37.34	1500	37.2416	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20211012	48.56	48.56	48.19	48.28	8900	48.2685	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20211012	22.33	22.33	22.33	22.33	0	22.2194
DXN.TO	Dynamic Active Global Infrastructure ETF	20211012	18.85	18.85	18.85	18.85	300	18.7827
DXO.TO	Dynamic Active Crossover Bond ETF	20211012	22.17	22.17	22.17	22.17	1600	21.7713
DXP.TO	Dynamic Active Preferred Shares ETF	20211012	23.4	23.47	23.36	23.37	46382	23.1568	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20211012	21.69	21.69	21.69	21.69	0	21.69
DXT.TO	Dexterra Group Inc	20211012	8.57	8.69	8.56	8.61	20700	8.5216	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20211012	45.29	45.29	45.29	45.29	300	45.29
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20211012	20.28	20.28	20.28	20.28	0	20.28
DXW.TO	Dynamic Active International Dividend ETF	20211012	23.45	23.45	23.45	23.45	1700	23.3111
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20211012	10.79	10.79	10.79	10.79	400	10.7492
DYA.TO	dynaCERT Inc	20211012	0.215	0.215	0.205	0.21	166031	0.21	down	down	correct
E.TO	Enterprise Group Inc	20211012	0.3	0.3	0.29	0.3	35000	0.3
EARN.TO	Evolve Active Global Fixed Income Fund	20211012	49.48	49.48	49.48	49.48	0	49.48
EBIT-U.TO	Bitcoin ETF	20211012	21.78	21.87	21.07	21.07	26079	21.07	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20211012	27.17	27.27	26.25	26.28	155000	26.28	down	down	correct
ECA.TO	Ovintiv Inc	20211012	1.43	1.48	1.41	1.47	4874	1.47	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20211012	25.2	25.2	25.2	25.2	600	24.7966
ECN-PC.TO	ECN Capital Corp	20211012	25.25	25.3	25.25	25.3	1117	24.9084	up	up	correct
ECN.TO	ECN Capital Corp	20211012	10.85	10.86	10.64	10.68	162800	4.1198	down	down	correct
ECO.TO	EcoSynthetix Inc	20211012	6.16	6.16	6	6.04	25200	6.04	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20211012	21.58	21.58	21.58	21.58	0	21.58
EDGE.TO	Evolve Innovation Index Fund	20211012	38.34	38.51	38.34	38.51	4700	38.51	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20211012	11.1	11.1	11.08	11.08	609	11.08	down	down	correct
EDR.TO	Endeavour Silver Corp	20211012	5.3	5.51	5.26	5.42	384700	5.42	up	up	correct
EDT.TO	Spectral Medical Inc	20211012	0.345	0.345	0.335	0.335	98320	0.335	down	down	correct
EDV.TO	Endeavour Mining plc	20211012	29.99	30.53	29.98	30.06	1375800	30.06	up	up	correct
EFL.TO	Electrovaya Inc	20211012	1.06	1.14	1.05	1.09	235700	1.09	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20211012	26.35	26.35	26.2	26.2	1661	25.7701	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20211012	26.31	26.31	26.18	26.19	5890	25.8038	down	up	incorrect
EFN-PE.TO	Element Financial Corporation PREF SER	20211012	26.1	26.1	26.1	26.1	650	25.7243
EFN-PI.TO	Element Fleet Management Corp	20211012	25.69	25.69	25.69	25.69	0	25.3294
EFN.TO	Element Fleet Management Corp	20211012	13	13.41	13	13.2	999100	13.1202	up	up	correct
EFR.TO	Energy Fuels Inc	20211012	7.93	9.37	7.93	9.32	1137900	9.32	up	up	correct
EFX.TO	Enerflex Ltd	20211012	9.93	10.08	9.87	10	149900	9.9695	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20211012	24.03	24.03	24.03	24.03	0	24.03
EGLX.TO	Enthusiast Gaming Holdings Inc	20211012	4.4	4.52	4.28	4.31	309000	4.31	down	up	incorrect
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20211012	26.49	26.49	26.49	26.49	0	26.49
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20211012	28.47	28.47	28.47	28.47	0	28.3433
EIF.TO	Exchange Income Corporation	20211012	44.6	44.78	44.37	44.56	44500	43.9743	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20211012	25.86	25.86	25.86	25.86	0	25.86
EIT-PB.TO	Canoe EIT Income Fund	20211012	26	26	26	26	0	26
EIT-UN.TO	Canoe EIT Income Fund	20211012	12.53	12.59	12.5	12.58	179352	12.7108	up	up	correct
ELD.TO	Eldorado Gold Corporation	20211012	10.55	10.84	10.47	10.84	465700	10.84	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20211012	0.25	0.26	0.25	0.25	134800	0.25
ELF-PF.TO	ELF-PF	20211012	25.3	25.3	25.3	25.3	200	24.9713
ELF-PG.TO	ELF-PG	20211012	24.8	24.8	24.8	24.8	2700	24.503
ELF-PH.TO	E-L Financial Corporation Limited	20211012	25.45	25.5	25.42	25.5	500	25.1588	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20211012	0.29	0.29	0.28	0.28	66000	0.28	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20211012	19.08	19.08	19.08	19.08	0	18.6849
EMA-PA.TO	Emera Incorporated	20211012	17.85	17.85	17.85	17.85	500	17.7205
EMA-PB.TO	EMA-PB	20211012	17.18	17.18	17.18	17.18	0	17.0542
EMA-PC.TO	Emera Incorporated	20211012	24.45	24.5	24.45	24.5	8200	24.2085	up	up	correct
EMA-PE.TO	EMA-PE	20211012	24.93	24.95	24.9	24.95	1000	24.6665	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20211012	24.49	24.49	24.45	24.49	1900	24.2304
EMA-PH.TO	Emera Incorporated	20211012	26.12	26.12	25.92	25.92	3760	25.6189	down	down	correct
EMA.TO	Emera Incorporated	20211012	57.85	58.25	57.72	58.06	1125938	57.3991	up	up	correct
EMP-A.TO	Empire Company Limited	20211012	38.16	38.17	37.84	37.93	1571800	37.7811	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20211012	28.24	28.24	28.24	28.24	0	28.24
ENB-PA.TO	ENB-PA	20211012	25.6	25.63	25.59	25.59	1693	25.59	down	up	incorrect
ENB-PB.TO	ENB-PB	20211012	18.49	18.6	18.49	18.6	4500	18.6	up	down	incorrect
ENB-PC.TO	Enbridge Inc	20211012	18	18.1	17.9	17.9	4200	17.9	down	down	correct
ENB-PD.TO	Enbridge Inc	20211012	19	19.07	19	19.07	3600	19.07	up	up	correct
ENB-PF.TO	ENB-PF	20211012	19.95	20.21	19.95	20.06	16985	20.06	up	up	correct
ENB-PFA.TO	Enbridge Inc	20211012	19.96	20.21	19.96	20.21	3902	20.21	up	up	correct
ENB-PFC.TO	Enbridge Inc	20211012	19.96	20.07	19.96	20.06	2440	20.06	up	down	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20211012	18.71	18.79	18.71	18.79	2815	18.79	up	up	correct
ENB-PFG.TO	Enbridge Inc	20211012	18.75	18.87	18.75	18.8	6505	18.8	up	up	correct
ENB-PFI.TO	Enbridge Inc	20211012	25.48	25.49	25.4	25.41	9040	25.41	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20211012	25.95	25.95	25.85	25.95	8815	25.95
ENB-PFU.TO	Enbridge Inc	20211012	21.3	21.74	21.3	21.74	28787	21.74	up	up	correct
ENB-PFV.TO	Enbridge Inc	20211012	22.22	22.22	22.21	22.22	74850	22.22
ENB-PH.TO	ENB-PH	20211012	18.48	18.5	18.35	18.35	8550	18.35	down	down	correct
ENB-PJ.TO	Enbridge Inc	20211012	20.1	20.25	20.1	20.14	2665	20.14	up	down	incorrect
ENB-PN.TO	ENB-PN	20211012	21.45	21.48	21.37	21.45	3996	21.45
ENB-PP.TO	Enbridge Inc	20211012	19.89	19.92	19.85	19.88	3220	19.88	down	down	correct
ENB-PT.TO	ENB-PT	20211012	19.75	19.8	19.69	19.75	8395	19.75
ENB-PU.TO	Enbridge Inc	20211012	21.15	21.5	21.15	21.5	28400	21.2111	up	up	correct
ENB-PV.TO	Enbridge Inc	20211012	22.95	23.05	22.95	23.05	1200	22.6884	up	up	correct
ENB-PY.TO	Enbridge Inc	20211012	18.55	18.57	18.49	18.57	5073	18.57	up	up	correct
ENB.TO	Enbridge Inc	20211012	51.64	52.34	51.48	52.1	12460008	51.2751	up	up	correct
ENGH.TO	Enghouse Systems Limited	20211012	54.88	54.95	53.97	54.76	81635	54.603	down	down	correct
ENS-PA.TO	E Split Corp	20211012	10.22	10.26	10.2	10.23	8950	10.0971	up	up	correct
ENS.TO	E Split Corp	20211012	15.43	15.5	15.35	15.45	39600	15.0509	up	up	correct
EOX.TO	Euromax Resources Ltd	20211012	0.08	0.08	0.08	0.08	33000	0.08
EPRX.TO	Eupraxia Pharmaceuticals Inc	20211012	2.6	2.6	2.5	2.5	17000	2.5	down	down	correct
EQB-PC.TO	Equitable Group Inc	20211012	26.5	26.5	26.5	26.5	0	26.1179
EQB.TO	Equitable Group Inc	20211012	76.79	77.25	75.485	77.025	36200	76.8224	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20211012	27.92	28.09	27.92	28.02	2608	28.02	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20211012	23.29	23.29	23.29	23.29	491	23.29
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20211012	28.96	29.01	28.95	28.95	4500	28.8492	down	down	correct
EQX.TO	Equinox Gold Corp	20211012	9.3	9.53	9.13	9.51	545500	9.51	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20211012	0.39	0.41	0.39	0.4	75600	0.4	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20211012	4.42	4.43	4.36	4.39	46500	4.3515	down	down	correct
ERF.TO	Enerplus Corporation	20211012	11.25	11.25	10.855	10.92	2635002	10.884	down	down	correct
ERO.TO	Ero Copper Corp	20211012	23.32	23.95	23.06	23.57	285800	23.57	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20211012	29.37	29.37	29.37	29.37	1000	29.37
ESG.TO	Invesco S&P 500 ESG Index ETF	20211012	27.93	27.93	27.84	27.84	1491	27.84	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20211012	35.89	35.94	35.89	35.94	297	35.94	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20211012	29.47	29.47	29.47	29.47	2478	29.47
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20211012	31.34	31.34	31.2	31.24	1400	31.0423	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20211012	29.75	29.75	29.75	29.75	0	29.5307
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20211012	36	36	35.86	35.86	400	35.7238	down	down	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20211012	29.76	29.76	29.76	29.76	0	29.76
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20211012	35.83	35.83	35.83	35.83	0	35.83
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20211012	38.85	38.85	38.64	38.64	200	38.5329	down	down	correct
ESI.TO	Ensign Energy Services Inc	20211012	2.2	2.3	2.19	2.26	834900	2.26	up	up	correct
ESM.TO	Euro Sun Mining Inc	20211012	0.365	0.365	0.345	0.355	57600	0.355	down	up	incorrect
ESN.TO	Essential Energy Services Ltd	20211012	0.4	0.41	0.4	0.4	76200	0.4
ET.TO	Evertz Technologies Limited	20211012	14.61	14.61	14.11	14.22	41100	14.0165	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20211012	15.4	15.77	15.3	15.41	80000	15.41	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20211012	46.9	47.27	46.9	47.17	5700	46.8799	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20211012	17.61	17.98	17.57	17.62	27000	17.62	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20211012	15.56	15.96	15.52	15.59	81900	15.59	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20211012	15.92	16.28	15.81	15.9	1024300	15.9	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20211012	19.07	19.07	19.07	19.07	0	18.9656
ETP.TO	First Trust Global Risk Managed Income Index ETF	20211012	18.85	18.85	18.85	18.85	0	18.7159
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20211012	21.54	21.54	21.54	21.54	0	21.0566
EVT.TO	Economic Investment Trust Limited	20211012	121.25	121.25	121.25	121.25	500	120.9613
EXE.TO	Extendicare Inc	20211012	7.13	7.19	7.08	7.19	165300	7.0699	up	up	correct
EXN.TO	Excellon Resources Inc	20211012	1.85	1.88	1.82	1.83	12500	1.83	down	down	correct
EXRO.TO	Exro Technologies Inc	20211012	2.9	2.9	2.62	2.66	345900	2.66	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20211012	0.83	0.85	0.81	0.81	273444	8.1	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20211012	13.45	13.64	13.45	13.63	2083	13.4992	up	down	incorrect
FAO-U.TO	CI Active Credit ETF	20211012	8.88	8.88	8.88	8.88	0	8.88
FAO.TO	CI Active Credit ETF	20211012	8.65	8.65	8.65	8.65	4400	8.5143
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20211012	3.06	3.09	3.02	3.03	105635	2.9629	down	down	correct
FAR.TO	Foraco International SA	20211012	2.2	2.3	2.18	2.3	19000	2.3	up	down	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20211012	19.86	19.88	19.86	19.88	300	19.88	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20211012	27.97	27.97	27.97	27.97	0	25.7979
FC.TO	Firm Capital Mortgage Investment Corporation	20211012	15.46	15.46	15.3	15.36	49311	15.1011	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20211012	24.79	24.79	24.79	24.79	0	24.79
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20211012	28.15	28.15	28.15	28.15	200	28.1189
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20211012	30.18	30.18	30.18	30.18	0	30.18
FCCM.TO	Fidelity Canadian Momentum Index ETF	20211012	9.66	9.66	9.66	9.66	0	9.66
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20211012	30.62	30.65	30.56	30.65	2500	30.5402	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20211012	12.49	12.5	12.49	12.5	1000	12.4617	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20211012	24.94	24.96	24.91	24.91	27400	24.8393	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20211012	12.6	12.6	12.6	12.6	502	12.6
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20211012	25.36	25.36	25.36	25.36	0	25.1398
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20211012	24.65	24.65	24.65	24.65	101	24.65
FCID.TO	Fidelity International High Dividend Index ETF	20211012	23.19	23.21	23.13	23.19	2700	22.9541
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20211012	25.16	25.16	25.16	25.16	1001	25.16
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20211012	20.965	20.965	20.965	20.965	0	20.8897
FCIL.TO	Fidelity International Low Volatility Index ETF	20211012	26.18	26.18	26.18	26.18	0	26.18
FCIM.TO	Fidelity International Momentum Index ETF	20211012	10.06	10.08	10.05	10.06	720	10.06
FCIQ.TO	Fidelity International High Quality Index ETF	20211012	36.37	36.44	36.18	36.18	7083	36.18	down	up	incorrect
FCIV.TO	Fidelity International Value Index ETF	20211012	28.39	28.41	28.27	28.39	19900	27.8322
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20211012	36.77	36.77	36.77	36.77	0	36.77
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20211012	11.43	11.43	11.43	11.43	0	11.43
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20211012	12.62	12.62	12.61	12.61	4200	12.61	down	down	correct
FCMO.TO	Fidelity U.S. Momentum Index ETF	20211012	10.71	10.71	10.71	10.71	0	10.6407
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20211012	42.59	42.59	42.59	42.59	700	42.4996
FCR-UN.TO	First Capital Real Estate Investment Trust	20211012	18.2	18.31	18.02	18.16	369910	18.0531	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20211012	30.67	30.67	30.67	30.67	100	30.6231
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20211012	30.64	30.64	30.62	30.62	1400	30.5265	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20211012	25.67	25.67	25.67	25.67	0	25.5836
FCU.TO	Fission Uranium Corp	20211012	0.82	1.06	0.82	1.06	8614100	1.06	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20211012	27.46	27.46	27.45	27.45	800	27.2944	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20211012	27.63	27.63	27.63	27.63	0	27.4708
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20211012	35.34	35.41	35.32	35.32	503	35.32	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20211012	41.1	41.1	40.94	40.94	2700	40.8659	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20211012	11.55	11.55	11.51	11.51	10000	11.4391	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20211012	12.35	12.36	12.35	12.36	12344	12.36	up	up	correct
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211012	15.54	15.54	15.54	15.54	0	15.0055
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211012	15.76	15.76	15.76	15.76	100	15.1564
FDGE.TO	Farmers Edge Inc	20211012	4.99	4.99	4.6	4.71	20100	4.71	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20211012	24.98	24.98	24.98	24.98	0	24.6081
FDV.TO	CI Active Canadian Dividend ETF	20211012	11.6	11.6	11.6	11.6	0	11.5092
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20211012	35.38	35.38	35.38	35.38	0	35.38
FEC.TO	Frontera Energy Corporation	20211012	7.94	8.38	7.94	8.3	238700	8.3	up	up	correct
FF.TO	First Mining Gold Corp	20211012	0.295	0.305	0.29	0.295	515200	0.295
FFH-PC.TO	Fairfax Financial Holdings Limited	20211012	23.98	24.09	23.85	24.05	11250	23.7423	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20211012	22.2	22.2	22.2	22.2	0	21.9873
FFH-PE.TO	Fairfax Financial Holdings Limited	20211012	18.14	18.14	18.14	18.14	500	17.9314
FFH-PF.TO	Fairfax Financial Holdings Limited	20211012	17.2	17.2	17.2	17.2	200	17.0458
FFH-PG.TO	Fairfax Financial Holdings Limited	20211012	19.94	20	19.87	19.97	14766	19.7689	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20211012	19.25	19.25	19.25	19.25	100	19.0646
FFH-PI.TO	Fairfax Financial Holdings Limited	20211012	20.49	20.5	20.42	20.44	7100	20.2248	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20211012	19.9	19.9	19.9	19.9	0	19.7027
FFH-PK.TO	Fairfax Financial Holdings Limited	20211012	24.7	24.85	24.7	24.8	11240	24.5003	up	down	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20211012	25.88	25.88	25.75	25.75	8620	25.43	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20211012	530.54	532.96	514.28	517.41	46500	517.41	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20211012	12.6	12.6	12.45	12.45	1600	12.2422	down	down	correct
FFN-PA.TO	FFN-PA	20211012	10.13	10.13	10.11	10.13	25348	9.9621
FFN.TO	North American Financial 15 Split Corp	20211012	7.26	7.28	7.24	7.27	120963	6.9501	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20211012	18.97	18.97	18.97	18.97	0	18.8885
FGGE.TO	Franklin Global Growth Active ETF	20211012	24.135	24.16	24.135	24.14	6000	24.14	up	down	incorrect
FGO-U.TO	CI Enhanced Government Bond ETF	20211012	10.99	10.99	10.99	10.99	3418	10.99
FGO.TO	CI Enhanced Government Bond ETF	20211012	10.96	10.96	10.92	10.93	7500	10.9052	down	down	correct
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20211012	20.05	20.05	20.05	20.05	0	20.05
FHC-F.TO	First Trust Dow Jones Internet ETF	20211012	19.56	19.56	19.56	19.56	0	19.56
FHC.TO	First Trust Dow Jones Internet ETF	20211012	24	24	24	24	0	24
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20211012	36.56	36.8	36.55	36.8	4247	36.8	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20211012	1020.75	1020.75	1020.75	1020.75	0	1020.75
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211012	26.36	26.36	26.36	26.36	463	26.36
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20211012	38.7	38.7	38.69	38.69	600	38.6503	down	up	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211012	35.11	35.11	35.11	35.11	0	35.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211012	39.79	39.79	39.79	39.79	0	39.79
FHI-B.TO	CI Health Care Giants Covered Call ETF	20211012	11.24	11.24	11.24	11.24	953	11.24
FHI.TO	CI Health Care Giants Covered Call ETF	20211012	11.35	11.35	11.24	11.24	6500	11.0125	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20211012	27.97	27.97	27.97	27.97	0	27.97
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211012	46	46	46	46	0	46
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211012	74.75	74.75	74.75	74.75	0	73.9804
FID265.TO	Fidelity Canadian Growth Company Sr B	20211012	85.02	85.02	85.02	85.02	0	85.02
FIE.TO	iShares Canadian Financial Monthly Income ETF	20211012	8.09	8.09	8.05	8.07	81000	7.9924	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20211012	10.27	10.27	10.27	10.27	0	10.27
FIG.TO	CI Investment Grade Bond ETF	20211012	10.86	10.86	10.85	10.85	27600	10.7539	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20211012	13.19	13.29	13.1	13.15	120832	13.15	down	up	incorrect
FINO.TO	Franklin Innovation Active ETF	20211012	20.46	20.46	20.38	20.38	300	20.3147	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20211012	25.95	25.95	25.95	25.95	0	25.95
FLBA.TO	Franklin Liberty Core Balanced ETF	20211012	24.21	24.21	24.21	24.21	0	24.0646
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20211012	19.53	19.54	19.53	19.54	1100	19.4327	up	down	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20211012	19.82	19.82	19.82	19.82	2700	19.82
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20211012	18.68	18.68	18.48	18.48	1200	17.8656	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20211012	21.1	21.11	21.04	21.04	2200	20.9999	down	up	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20211012	23.23	23.23	23.23	23.23	100	23.0733
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20211012	10.42	10.44	10.34	10.34	7600	10.1847	down	up	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20211012	7	7	7	7	300	7
FLOT.TO	Purpose Floating Rate Income Fund	20211012	8.09	8.09	8.09	8.09	700	8.09
FLOW.TO	Flow Beverage Corp	20211012	2.25	2.25	2	2.06	143800	2.06	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20211012	23.59	23.59	23.59	23.59	0	23.452
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20211012	19.85	19.87	19.85	19.87	739	19.87	up	up	correct
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20211012	21.94	21.94	21.94	21.94	100	21.7949
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20211012	30.79	30.79	30.76	30.76	1300	30.5605	down	down	correct
FM.TO	First Quantum Minerals Ltd	20211012	25.94	26.7	25.79	26.1	1891500	26.1	up	up	correct
FN-PA.TO	First National Financial Corporation	20211012	13.55	13.55	13.55	13.55	300	13.3736
FN-PB.TO	FN-PB	20211012	13.2	13.2	13.2	13.2	0	13.0615
FN.TO	First National Financial Corporation	20211012	46.12	46.415	45.31	46.11	34733	44.1836	down	down	correct
FNV.TO	Franco-Nevada Corporation	20211012	167.99	169.88	166.97	167.86	581100	167.565	down	down	correct
FOOD.TO	Goodfood Market Corp	20211012	8.91	9.01	8.9	8.93	131200	8.93	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20211012	30.34	30.34	30	30	400	30	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20211012	0.12	0.13	0.12	0.13	29700	0.13	up	down	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20211012	54.12	54.12	54.12	54.12	0	54.12
FPR.TO	CI Preferred Share ETF	20211012	24.18	24.25	24.18	24.25	400	24.0205	up	up	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20211012	28.86	28.86	28.86	28.86	100	28.7837
FR.TO	First Majestic Silver Corp	20211012	14	14.47	13.86	14.31	507611	14.3049	up	up	correct
FRII.TO	Freshii Inc	20211012	2.03	2.05	2.01	2.02	8100	2.02	down	down	correct
FRU.TO	Freehold Royalties Ltd	20211012	11.6	11.64	11.36	11.46	1172735	11.2934	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20211012	11.5	11.5	11.5	11.5	0	11.5
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20211012	10.08	10.08	10.08	10.08	0	10.08
FSB.TO	CI Enhanced Short Duration Bond Fund	20211012	9.94	9.95	9.94	9.94	28300	9.94
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20211012	19.08	19.08	19.08	19.08	0	19.08
FSF.TO	CI Global Financial Sector ETF	20211012	24.63	24.63	24.63	24.63	200	24.5795
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211012	17.91	17.91	17.91	17.91	0	17.8022
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211012	17.97	17.99	17.96	17.98	6100	17.8391	up	down	incorrect
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20211012	28.41	28.41	28.41	28.41	0	28.41
FST-A.TO	First Trust Canadian Capital Strength ETF	20211012	32.72	32.72	32.69	32.69	700	32.6612	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20211012	38.23	38.23	38.23	38.23	0	38.0893
FSV.TO	FirstService Corporation	20211012	228.88	230.99	228.21	229.03	61600	228.816	up	up	correct
FSY.TO	Forsys Metals Corp	20211012	0.86	0.99	0.83	0.96	828500	0.96	up	up	correct
FSZ.TO	Fiera Capital Corporation	20211012	10.44	10.47	10.36	10.45	115468	10.251	up	up	correct
FT.TO	Fortune Minerals Limited	20211012	0.11	0.12	0.11	0.12	91900	0.12	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20211012	16.58	16.58	16.58	16.58	0	16.4253
FTG.TO	Firan Technology Group Corporation	20211012	2.66	2.68	2.66	2.68	3300	2.68	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20211012	10.68	10.7	10.67	10.67	4054	10.5013	down	down	correct
FTN.TO	Financial 15 Split Corp	20211012	11.3	11.33	11.23	11.23	42100	10.8742	down	down	correct
FTRP.TO	Field Trip Health Ltd	20211012	5.76	6	5.76	5.91	46000	5.91	up	down	incorrect
FTS-PH.TO	Fortis Inc	20211012	16.42	16.42	16.33	16.33	1400	16.2242	down	down	correct
FTS-PI.TO	Fortis Inc	20211012	15.9	15.9	15.9	15.9	0	15.8072
FTS-PJ.TO	Fortis Inc	20211012	25.47	25.47	25.4	25.41	4190	25.1214	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20211012	21.79	21.8	21.75	21.75	3975	21.5163	down	down	correct
FTS-PM.TO	Fortis Inc	20211012	23.21	23.3	23.21	23.3	9895	23.0618	up	down	incorrect
FTS.TO	Fortis Inc	20211012	55.75	56.14	55.42	55.94	1414819	55.4097	up	up	correct
FTT.TO	Finning International Inc	20211012	32.71	33.18	32.61	33.11	630737	32.8956	up	up	correct
FTU-PB.TO	FTU-PB	20211012	7.91	7.91	7.91	7.91	0	7.7062
FTU.TO	US Financial 15 Split Corp	20211012	0.6	0.6	0.6	0.6	0	0.5325
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211012	33.69	33.69	33.69	33.69	0	33.6322
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211012	33.21	33.21	33.21	33.21	0	33.0823
FURY.TO	Fury Gold Mines Limited	20211012	0.84	0.89	0.84	0.87	80500	0.87	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20211012	5.16	5.38	5.12	5.33	936900	5.33	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20211012	0.5	0.5	0.47	0.5	219700	0.5
FXC.TO	FAX Capital Corp	20211012	4.4	4.4	4.22	4.22	13100	4.22	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20211012	20.32	20.37	20.3	20.3	900	20.1959	down	down	correct
GATO.TO	Gatos Silver Inc	20211012	13.35	13.9	13.33	13.87	27600	13.87	up	up	correct
GAU.TO	Galiano Gold Inc	20211012	0.94	0.96	0.94	0.96	54400	0.96	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20211012	44.2323	44.2323	44.1111	44.1111	1485	43.9682	down	down	correct
GBAR.TO	Monarch Mining Corp	20211012	0.78	0.83	0.78	0.81	20700	0.81	up	up	correct
GBT.TO	BMTC Group Inc	20211012	13.84	13.84	13.66	13.66	730	13.5014	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20211012	20.07	20.07	20.07	20.07	0	19.9834
GCG.TO	Guardian Capital Group Limited	20211012	34.1	34.1	34.06	34.06	400	34.06	down	down	correct
GCL.TO	Colabor Group Inc	20211012	1.01	1.02	1	1.01	87300	1.01
GCM.TO	Gran Colombia Gold Corp	20211012	5.05	5.09	4.95	5.05	203100	5.0067
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20211012	41.23	41.23	41.23	41.23	1002	41.23
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20211012	20.69	20.69	20.69	20.69	0	20.69
GDC.TO	Genesis Land Development Corp	20211012	2.7	2.7	2.62	2.69	5274	2.5504	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20211012	19.7	19.7	19.7	19.7	0	19.5109
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20211012	21.69	21.69	21.69	21.69	0	21.4871
GDG-UN.TO	Global Dividend Growers Income Fund	20211012	13.869	13.8895	13.7155	13.7666	6351	13.2414	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20211012	55.22	55.59	53.69	53.69	6700	53.69	down	up	incorrect
GDL.TO	Goodfellow Inc	20211012	10.2	10.49	10.2	10.41	11000	10.1312	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20211012	22.33	22.33	22.33	22.33	0	22.0224
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20211012	23.2	23.2	23.11	23.11	2800	22.8017	down	up	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20211012	10.12	10.12	10.11	10.12	61050	9.9979
GDV.TO	Global Dividend Growth Split Corp	20211012	11.83	11.83	11.72	11.78	72900	11.5	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20211012	15.14	15.14	15.13	15.13	5800	15.0128	down	up	incorrect
GEI.TO	Gibson Energy Inc	20211012	22.97	23.105	22.48	22.57	383289	22.2228	down	down	correct
GENM.TO	Generation Mining Limited	20211012	0.65	0.67	0.64	0.65	287541	0.65
GEO.TO	Geodrill Limited	20211012	2.01	2.01	1.96	1.98	44900	1.98	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20211012	47.83	47.83	47.58	47.58	957	47.58	down	down	correct
GFL.TO	GFL Environmental Inc	20211012	49.74	49.89	48.74	49.29	628400	49.2758	down	down	correct
GGA.TO	Goldgroup Mining Inc	20211012	0.04	0.04	0.04	0.04	143300	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20211012	20.19	20.205	20.17	20.19	5700	20.19
GGD.TO	GoGold Resources Inc	20211012	2.91	3.1	2.86	3.09	606300	3.09	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20211012	17.35	17.385	17.34	17.34	7077	17.34	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20211012	46.3286	46.3286	46.3185	46.3185	394	46.1574	down	down	correct
GH.TO	Gamehost Inc	20211012	7.86	7.95	7.86	7.95	5600	7.95	up	up	correct
GIB-A.TO	CGI Inc	20211012	109.11	109.18	108.16	108.27	403600	108.27	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20211012	21	21	21	21	0	20.955
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20211012	22.51	22.51	22.51	22.51	400	22.4214
GIL.TO	Gildan Activewear Inc	20211012	44.31	44.7	43.85	43.98	398400	43.8188	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20211012	23.57	23.57	23.57	23.57	0	23.57
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20211012	25.03	25.03	25.03	25.03	0	25.03
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20211012	23.85	23.85	23.85	23.85	0	23.85
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20211012	24.94	24.94	24.94	24.94	0	24.94
GLG.TO	GLG Life Tech Corporation	20211012	0.18	0.18	0.18	0.18	7500	0.18
GLO.TO	Global Atomic Corporation	20211012	3.28	3.98	3.26	3.91	1223800	3.91	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20211012	24.15	24.15	21.22	21.5	788100	21.5	down	down	correct
GMP.TO	GMP Capital Inc	20211012	6.05	6.05	6.05	6.05	0	6.05
GMX.TO	Globex Mining Enterprises Inc	20211012	0.98	0.98	0.95	0.96	10200	0.96	down	down	correct
GOGR-UN.TO	Osisko Green Acquisition Limited	20211012	9.9	9.9	9.66	9.66	17170	9.66	down	down	correct
GOLD.TO	GoldMining Inc	20211012	1.49	1.56	1.49	1.54	114600	1.54	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20211012	46.38	47.2	46.12	46.87	220200	46.87	up	up	correct
GPR.TO	Great Panther Mining Limited	20211012	0.57	0.58	0.56	0.58	77200	0.58	up	up	correct
GRA.TO	NanoXplore Inc	20211012	6.54	6.6	6.34	6.51	52400	6.51	down	down	correct
GRC.TO	Gold Springs Resource Corp	20211012	0.2	0.2	0.2	0.2	10500	0.2
GRID.TO	Tantalus Systems Holding Inc	20211012	2.14	2.14	2.1	2.1	5500	2.1	down	down	correct
GRN.TO	Greenlane Renewables Inc	20211012	1.27	1.38	1.26	1.37	267400	1.37	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20211012	92.49	93.58	91.48	93.34	101900	92.6417	up	up	correct
GSC.TO	Golden Star Resources Ltd	20211012	3.21	3.45	3.2	3.41	36900	3.41	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20211012	0.57	0.57	0.55	0.56	21700	0.56	down	down	correct
GSY.TO	goeasy Ltd	20211012	188.54	188.54	182.43	183.52	74200	182.8443	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20211012	1.15	1.16	1.1	1.13	629200	1.13	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20211012	9.34	9.34	8.92	8.92	6600	8.92	down	down	correct
GUD.TO	Knight Therapeutics Inc	20211012	5.25	5.295	5.24	5.27	428100	5.27	up	up	correct
GURU.TO	Guru Organic Energy Corp	20211012	16.3	16.3	16.2	16.2	4900	16.2	down	down	correct
GVC.TO	Glacier Media Inc	20211012	0.44	0.45	0.44	0.44	66800	0.44
GWO-PF.TO	GWO-PF	20211012	26.46	26.46	26.35	26.35	965	26.35	down	down	correct
GWO-PG.TO	GWO-PG	20211012	25.54	25.65	25.51	25.51	3245	25.51	down	up	incorrect
GWO-PH.TO	GWO-PH	20211012	25.27	25.27	25.2	25.2	14230	25.2	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20211012	25.05	25.07	25.02	25.07	2753	25.07	up	up	correct
GWO-PL.TO	GWO-PL	20211012	25.61	25.61	25.59	25.6	16900	25.6	down	down	correct
GWO-PM.TO	GWO-PM	20211012	25.74	25.75	25.74	25.75	4900	25.75	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20211012	17.1	17.1	17	17	2800	17	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20211012	25.52	25.75	25.52	25.75	1185	25.75	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20211012	25.7	25.7	25.35	25.35	2200	25.35	down	up	incorrect
GWO-PR.TO	GWO-PR	20211012	25.5	25.55	25.5	25.55	1500	25.55	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20211012	26.51	26.51	26.5	26.5	4100	26.5	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20211012	26.74	26.74	26.65	26.65	2000	26.65	down	down	correct
GWO.TO	Great-West Lifeco Inc	20211012	38.83	38.89	38.61	38.81	512036	38.2941	down	down	correct
GWR.TO	Global Water Resources Inc	20211012	23.95	23.95	23.95	23.95	0	23.95
GXE.TO	Gear Energy Ltd	20211012	0.96	0.96	0.91	0.92	1041700	0.92	down	down	correct
H.TO	Hydro One Limited	20211012	30.03	30.3	29.87	30.01	1025500	29.7579	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20211012	10.93	10.97	10.93	10.97	12616	10.8898	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20211012	24.86	24.91	24.85	24.85	2000	24.85	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20211012	10.06	10.12	10.06	10.12	700	10.0692	up	up	correct
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20211012	9.93	9.93	9.93	9.93	0	9.93
HAF.TO	Horizons Active Global Fixed Income ETF	20211012	7.74	7.74	7.74	7.74	0	7.6947
HAI.TO	Haivision Systems Inc	20211012	7.9	8.13	7.9	7.93	14600	7.93	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20211012	19.39	19.42	19.38	19.4	1100	19.4	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20211012	9.72	9.72	9.72	9.72	0	9.72
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20211012	9.87	9.87	9.87	9.87	2000	9.87
HARC.TO	Horizons Absolute Return Global Currency ETF	20211012	22.05	22.05	22.05	22.05	0	22.05
HAZ.TO	Horizons Active Global Dividend ETF	20211012	26.39	26.57	26.39	26.55	1684	26.4013	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20211012	23.53	23.53	23.41	23.41	2200	23.1124	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20211012	14.09	14.09	13.92	13.93	18100	13.9215	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20211012	49.48	49.54	49.46	49.54	6700	49.54	up	down	incorrect
HBC.TO	Hudson's Bay Company	20211012	6.3	6.38	6.24	6.28	8811	6.28	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20211012	13.42	13.42	13.42	13.42	0	13.42
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20211012	11.38	11.38	11.38	11.38	0	11.38
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20211012	12.17	12.19	12.17	12.19	920	12.19	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20211012	11.3	11.3	11.18	11.21	15173	11.0421	down	up	incorrect
HBG.TO	Hamilton Global Bank ETF	20211012	3.82	4	3.76	4	2290	4	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20211012	19.57	20.03	19.57	20.03	1570	20.03	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20211012	24.5	24.91	24.5	24.71	2200	24.71	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20211012	8.9	8.9	8.68	8.68	1000	8.68	down	up	incorrect
HBL-UN.TO	Brand Leaders Income Fund	20211012	12.33	12.33	12.33	12.33	100	12.1474
HBLK.TO	Blockchain Technologies ETF	20211012	25.5	25.5	25	25.02	11700	25.02	down	down	correct
HBM.TO	Hudbay Minerals Inc	20211012	8.3	8.63	8.25	8.4	1440700	8.4	up	up	correct
HBP.TO	Helix BioPharma Corp	20211012	0.53	0.53	0.47	0.47	11600	0.47	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20211012	10.79	10.79	10.79	10.79	0	10.79
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20211012	23.37	23.39	23.3	23.39	2883	23.39	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20211012	23.7	23.7	23.48	23.57	15800	23.177	down	down	correct
HCG.TO	Home Capital Group Inc	20211012	39.29	39.29	38.3	38.45	80600	38.45	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20211012	14.46	14.89	14.46	14.89	12000	14.89	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20211012	13.21	13.21	13.17	13.17	2500	13.1585	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20211012	28.08	28.33	28.08	28.33	1081	28.33	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20211012	16.98	16.98	16.98	16.98	0	16.8893
HDI.TO	Hardwoods Distribution Inc	20211012	35.01	36.28	35.01	36.17	39700	36.0749	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20211012	16.82	16.82	16.71	16.74	20200	16.2909	down	down	correct
HE.TO	Hanwei Energy Services Corp	20211012	0.02	0.02	0.02	0.02	9100	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20211012	19	19	19	19	2000	19
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20211012	19	19	19	19	2000	18.7198
HEE.TO	Horizons Enhanced Income Energy ETF	20211012	8.79	8.9	8.79	8.83	9600	8.6899	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20211012	9.3	9.3	9.3	9.3	100	9.1599
HEJ.TO	Horizons Enhanced Income International Equity ETF	20211012	5.49	5.49	5.48	5.48	400	5.4063	down	up	incorrect
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20211012	9.59	9.72	9.59	9.72	400	9.6372	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20211012	26.97	27.25	26.86	27.21	3700	26.7684	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20211012	33.65	33.65	33.47	33.47	2100	33.4209	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20211012	29.56	29.56	29.43	29.43	400	29.43	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20211012	6.85	6.85	6.85	6.85	0	6.7524
HEXO.TO	HEXO Corp	20211012	2.15	2.2	2.14	2.18	1423300	2.18	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20211012	22.42	22.5	22.42	22.5	1261	22.5	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211012	9.79	9.79	9.79	9.79	116	9.79
HFPC-U.TO	Helios Fairfax Partners Corporation	20211012	4.25	4.25	4.19	4.19	5441	4.19	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20211012	10.1	10.11	10.1	10.1	19387	10.0692
HFT.TO	Hamilton Financials Innovation ETF	20211012	21.38	21.38	21.38	21.38	0	21.38
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20211012	10.45	10.53	10.08	10.14	133000	10.14	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20211012	24.95	24.95	24.95	24.95	0	24.95
HGGG.TO	Harvest Global Gold Giants Index ETF	20211012	25.36	25.36	25.36	25.36	2000	25.36
HGR.TO	Harvest Global REIT Leaders Income ETF	20211012	9.37	9.46	9.36	9.43	2600	9.3016	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20211012	14.35	14.35	14.05	14.09	34300	14.0872	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20211012	14.47	14.89	14.24	14.81	313900	14.81	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20211012	5.04	5.07	5.04	5.06	4700	4.9885	up	up	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20211012	17.6	17.6	17.6	17.6	0	17.6
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20211012	8.02	8.02	7.94	7.96	18415	7.7982	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20211012	8.47	8.47	8.36	8.36	55672	8.36	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20211012	8.18	8.18	8.07	8.08	303921	7.917	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20211012	10.34	10.34	10.34	10.34	142	10.1991
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20211012	14.19	14.27	14.18	14.24	20500	14.24	up	up	correct
HLF.TO	High Liner Foods Incorporated	20211012	13.28	13.35	13.28	13.32	6164	13.2248	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20211012	33.41	34.1	33.41	34.1	2000	34.1	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20211012	26.24	26.26	26.24	26.26	2700	26.26	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20211012	18.1	18.79	18.07	18.79	48441	18.7414	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20211012	16.36	16.36	16.36	16.36	200	16.36
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20211012	9.3	9.3	9.1	9.22	5600	9.22	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20211012	3.89	3.94	3.85	3.85	6300	3.85	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20211012	5.83	5.92	5.83	5.92	1400	5.92	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20211012	7.4	7.53	7.39	7.43	80700	7.43	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20211012	9.95	9.95	9.95	9.95	100	9.8985
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20211012	18.9	19.2	17.7	18.1	634250	18.1	down	down	correct
HNL.TO	Dexterra Group Inc	20211012	43.05	43.05	41.7	41.7	5148	41.7	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20211012	20.77	22.4	20.54	21.9	518800	21.9	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20211012	8.24	8.37	8.1	8.3	263900	8.3	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20211012	10	10	9.53	9.53	10285	9.4478	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20211012	15.91	15.98	15.87	15.98	3900	15.8644	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20211012	19.95	19.95	19.8	19.81	5942	19.6647	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20211012	4.29	4.31	4.2	4.23	49900	4.23	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20211012	14.67	14.9	14.5	14.57	292400	14.57	down	up	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20211012	3.55	3.55	3.55	3.55	160	3.55
HPF.TO	Harvest Energy Leaders Plus Income ETF	20211012	2.99	3	2.98	2.99	36100	2.9486
HPR.TO	Horizons Active Preferred Share ETF	20211012	9.77	9.77	9.71	9.74	56500	9.6413	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20211012	10.87	10.88	10.8	10.88	6721	10.7996	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211012	5.47	5.47	5.47	5.47	0	5.47
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211012	6.86	6.99	6.86	6.97	245200	6.97	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20211012	17.15	17.2	16.86	16.91	239800	16.91	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20211012	16.16	16.34	16.03	16.21	954555	16.5737	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20211012	11.25	11.25	11.21	11.21	1200	11.21	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20211012	26.54	26.54	26.54	26.54	0	26.54
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20211012	23.99	23.99	23.99	23.99	0	23.99
HRT.TO	Harte Gold Corp	20211012	0.06	0.07	0.06	0.07	569700	0.07	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20211012	101.27	101.27	101.27	101.27	4100	101.27
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20211012	7.55	7.68	7.55	7.66	623600	7.66	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20211012	53.26	53.26	53.26	53.26	200	53.26
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20211012	9.3	9.3	9.3	9.3	0	9.269
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20211012	18.15	18.15	17.86	17.93	195600	17.93	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20211012	100.33	100.33	100.33	100.33	0	100.33
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20211012	15.49	15.49	15.43	15.43	501	15.43	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20211012	17.33	17.33	17.33	17.33	100	17.33
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20211012	16.8	16.84	16.64	16.67	13699	16.4807	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20211012	46.69	46.69	46.69	46.69	0	46.69
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20211012	58.22	58.22	58.22	58.22	400	58.22
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20211012	17.91	17.91	17.91	17.91	0	17.91
HUBL.TO	Harvest US Bank Leaders Income ETF	20211012	17.52	17.54	17.52	17.54	509	17.2931	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20211012	16.97	17.02	16.89	16.97	4300	16.97
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211012	12.64	12.64	12.64	12.64	0	12.64
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211012	12.64	12.64	12.64	12.64	0	12.6085
HUG.TO	Horizons Gold ETF	20211012	14.53	14.53	14.43	14.43	200	14.43	down	up	incorrect
HUL-U.TO	Harvest US Equity Plus Income ETF	20211012	10.43	10.43	10.43	10.43	0	10.43
HUL.TO	Harvest US Equity Plus Income ETF	20211012	9.63	9.63	9.63	9.63	0	9.5392
HULC-U.TO	Horizons US Large Cap Index ETF	20211012	52.99	52.99	52.99	52.99	0	52.99
HULC.TO	Horizons US Large Cap Index ETF	20211012	64.49	64.49	64.49	64.49	100	64.49
HUN.TO	Horizons Natural Gas ETF	20211012	12.63	13.05	12.55	12.99	13300	12.99	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20211012	23.4	25.23	23.4	25.23	11000	24.9207	up	up	correct
HUT.TO	Hut 8 Mining Corp	20211012	13.34	13.41	12.44	12.61	1691000	12.61	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20211012	18.92	19.04	18.85	19	15000	18.6582	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20211012	11.36	11.57	11.2	11.33	315100	11.33	down	down	correct
HUZ.TO	Horizons Silver ETF	20211012	10.81	10.85	10.8	10.8	6500	10.8	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20211012	12.43	12.43	12.43	12.43	0	12.3105
HWO.TO	High Arctic Energy Services Inc	20211012	1.53	1.59	1.52	1.59	59000	1.431	up	up	correct
HWX.TO	Headwater Exploration Inc	20211012	4.68	4.75	4.52	4.52	1523200	4.52	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20211012	31.18	31.18	31.18	31.18	0	31.18
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20211012	38.83	38.83	38.63	38.68	7400	38.68	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20211012	36.38	36.38	36.18	36.18	4200	36.18	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20211012	39.68	39.68	39.5	39.57	1100	39.57	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20211012	41.7	41.7	41.7	41.7	100	41.7
HXQ.TO	Horizons NASDAQ-100 Index ETF	20211012	52.29	52.29	51.58	51.58	13400	51.58	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20211012	54.01	54.01	53.53	53.66	14200	53.66	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20211012	37.75	37.82	37.74	37.82	6000	37.82	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211012	9.79	9.79	9.79	9.79	100	9.6949
HYDR.TO	Horizons Global Hydrogen Index ETF	20211012	20.89	20.89	20.89	20.89	0	20.89
HYI.TO	Horizons Active High Yield Bond ETF	20211012	9.23	9.23	9.23	9.23	0	9.1232
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20211012	23.15	23.22	22.93	23.02	3800	23.02	down	down	correct
HZM.TO	Horizonte Minerals Plc	20211012	0.135	0.14	0.13	0.14	50300	0.14	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20211012	12.66	12.91	12.6	12.75	52400	12.75	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20211012	25.16	25.18	25.05	25.05	6177	24.7619	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20211012	25.11	25.12	25.1	25.1	3800	24.8649	down	up	incorrect
IAF-PI.TO	iA Financial Corporation Inc	20211012	25.62	25.62	25.61	25.61	1866	25.307	down	down	correct
IAG.TO	iA Financial Corporation Inc	20211012	72.56	72.69	72	72.65	168839	72.0463	up	up	correct
IBG.TO	IBI Group Inc	20211012	11.31	11.31	11.08	11.11	11900	11.11	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20211012	3.67	3.67	3.67	3.67	0	3.67
ICPB.TO	IA Clarington Core Plus Bond Fund	20211012	10.41	10.41	10.41	10.41	1100	10.41
IDG.TO	Indigo Books & Music Inc	20211012	3.52	3.54	3.3	3.38	10500	3.38	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20211012	15.26	15.42	15.26	15.4	3500	15.1868	up	up	correct
IFA.TO	iFabric Corp	20211012	3.25	3.25	3.2	3.2	2300	3.2	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20211012	21.6	21.6	21.5	21.5	4435	21.2765	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20211012	24.96	25	24.96	24.97	4000	24.7527	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20211012	26.4	26.4	26.35	26.35	2190	26.0284	down	up	incorrect
IFC-PF.TO	Intact Financial Corporation	20211012	26.36	26.36	26.36	26.36	800	26.028
IFC-PG.TO	Intact Financial Corporation	20211012	25.52	25.52	25.52	25.52	725	25.2097
IFC-PI.TO	Intact Financial Corporation	20211012	27	27.21	26.97	27.21	2745	27.21	up	up	correct
IFC.TO	Intact Financial Corporation	20211012	166.72	167.69	165.17	165.71	216800	164.7752	down	down	correct
IFP.TO	Interfor Corporation	20211012	30.91	32.55	30.91	32.17	428100	32.17	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20211012	9.7	9.7	9.7	9.7	3699	9.7
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20211012	12.6	12.62	12.59	12.59	6000	12.59	down	down	correct
IGB.TO	Purpose Global Bond Class	20211012	19.8	19.8	19.8	19.8	100	19.8
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20211012	20.26	20.26	20.26	20.26	0	20.26
IGM.TO	IGM Financial Inc	20211012	45.19	45.23	44.95	45.16	247896	44.6167	down	up	incorrect
III.TO	Imperial Metals Corporation	20211012	4.25	4.37	4.16	4.19	27100	4.19	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20211012	16.9	17.14	16.83	17.11	255200	17.0254	up	down	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20211012	9.99	9.99	9.99	9.99	0	9.9649
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20211012	20.62	20.62	20.58	20.58	2100	20.58	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20211012	21.63	21.63	21.63	21.63	0	21.3035
IMG.TO	IAMGOLD Corporation	20211012	3.09	3.23	3.07	3.21	1493200	3.21	up	up	correct
IMO.TO	Imperial Oil Limited	20211012	42.55	42.93	42.07	42.56	1486999	42.2872	up	up	correct
IMP.TO	Intermap Technologies Corporation	20211012	0.91	0.91	0.88	0.88	16200	0.88	down	down	correct
IMV.TO	IMV Inc	20211012	1.95	2.02	1.94	2	43800	2	up	up	correct
INC-UN.TO	Income Financial Trust	20211012	16.18	16.2	16.16	16.16	2422	15.7566	down	down	correct
INCR-U.TO	InterCure Ltd	20211012	7.08	7.16	7.07	7.1	12233	7.1	up	up	correct
INE-PC.TO	INE-PC	20211012	25.43	25.43	25.42	25.43	300	25.0709
INE.TO	Innergex Renewable Energy Inc	20211012	19.33	20.7	19.18	20.69	1038700	20.4885	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20211012	11.5	11.54	11.4	11.4	6800	11.2785	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20211012	9.53	9.53	9.47	9.5	33700	9.2954	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20211012	12.71	12.71	12.71	12.71	0	12.6145
INQ.TO	Inscape Corporation	20211012	0.91	0.91	0.91	0.91	0	0.91
IPCI.TO	Intellipharmaceutics International Inc	20211012	0.17	0.17	0.17	0.17	500	0.17
IPCO.TO	International Petroleum Corporation	20211012	7.2	7.26	7.11	7.11	54800	7.11	down	down	correct
IPL.TO	Inter Pipeline Ltd	20211012	19.95	19.96	19.94	19.94	1030500	19.94	down	down	correct
IPO.TO	InPlay Oil Corp	20211012	1.7	1.76	1.69	1.73	264400	1.73	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211012	28.63	28.69	28.63	28.69	1300	28.69	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211012	31.38	31.44	31.33	31.44	1900	31.3444	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20211012	11.2	11.2	11.2	11.2	0	11.2
ISV.TO	Information Services Corporation	20211012	26.55	27.49	26.55	27	4500	26.7496	up	up	correct
ITE.TO	I3 Energy PLC	20211012	0.22	0.22	0.21	0.21	200054	0.21	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20211012	0.94	0.94	0.94	0.94	2000	0.94
ITP.TO	Intertape Polymer Group Inc	20211012	28.27	28.31	27.9	27.99	76655	27.7501	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20211012	8.82	9.24	8.82	9.12	1574300	9.12	up	up	correct
IVQ.TO	Invesque Inc	20211012	2.24	2.63	2.24	2.62	41700	2.62	up	up	correct
JAG.TO	Jaguar Mining Inc	20211012	3.97	4.33	3.94	4.3	98424	4.2648	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20211012	26.1	26.1	26.1	26.1	100	26.1
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20211012	28.17	28.17	28.17	28.17	0	28.17
JFS-UN.TO	JFT Strategies Fund	20211012	20.7	20.81	20.7	20.81	6500	20.81	up	up	correct
JOSE.TO	Josemaria Resources Inc	20211012	1.1	1.2	1.07	1.2	205400	1.2	up	down	incorrect
JOY.TO	Journey Energy Inc	20211012	1.79	1.79	1.72	1.78	19000	1.78	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20211012	37.61	37.82	37.14	37.75	24600	37.6059	up	down	incorrect
K.TO	Kinross Gold Corporation	20211012	7.07	7.24	7.03	7.14	2592966	7.1043	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20211012	39.02	39.05	38.51	38.61	1600	38.3966	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20211012	13.98	14.19	13.65	14.12	26300	13.7692	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20211012	0.08	0.08	0.08	0.08	160500	0.08
KEL.TO	Kelt Exploration Ltd	20211012	5	5	4.85	4.85	365100	4.85	down	down	correct
KEY.TO	Keyera Corp	20211012	31.7	31.92	31.1	31.15	1214475	30.6562	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20211012	26.37	26.39	26.33	26.39	4500	26.39	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20211012	26.61	26.76	26.61	26.65	1900	26.65	up	up	correct
KITS.TO	Kits Eyecare Ltd	20211012	4.1	4.21	3.95	4.05	15000	4.05	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20211012	54.17	55.22	53.21	55.04	724800	54.7857	up	up	correct
KLS.TO	Kelso Technologies Inc	20211012	0.75	0.75	0.75	0.75	0	0.75
KML-PA.TO	Kinder Morgan Canada Limited	20211012	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20211012	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20211012	21.64	21.89	21.58	21.74	134858	21.5758	up	up	correct
KNT.TO	K92 Mining Inc	20211012	6.41	6.83	6.3	6.69	966900	6.69	up	down	incorrect
KOR.TO	Corvus Gold Inc	20211012	4.04	4.05	4.04	4.05	61200	4.05	up	up	correct
KPT.TO	KP Tissue Inc	20211012	10.25	10.3	10.18	10.29	18600	10.1128	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20211012	0.13	0.14	0.13	0.14	24500	0.14	up	up	correct
KRR.TO	Karora Resources Inc	20211012	3.63	3.83	3.56	3.82	552900	3.82	up	down	incorrect
KXS.TO	Kinaxis Inc	20211012	186.96	188.4	186.48	187.99	26300	187.99	up	up	correct
L-PB.TO	Loblaw Companies Limited	20211012	26.2	26.2	26.13	26.13	600	25.7935	down	down	correct
L.TO	Loblaw Companies Limited	20211012	89.51	90.52	88.72	90.45	776007	90.12	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20211012	0.315	0.315	0.275	0.28	565100	0.28	down	down	correct
LAC.TO	Lithium Americas Corp	20211012	27.19	30.25	26.81	30.21	1898100	30.21	up	up	correct
LAM.TO	Laramide Resources Ltd	20211012	0.71	0.88	0.7	0.88	1057200	0.88	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20211012	179.5	179.65	179.09	179.09	907	178.0393	down	down	correct
LB-PH.TO	LB-PH	20211012	23.04	23.04	23.04	23.04	500	22.768
LB.TO	Laurentian Bank of Canada	20211012	40.9	41	40.61	40.75	90145	40.3116	down	down	correct
LBS.TO	Life & Banc Split Corp	20211012	9.64	9.64	9.58	9.63	33500	9.3475	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20211012	14.5	15.02	14.48	15	50837	15	up	up	correct
LCS-PA.TO	LCS-PA	20211012	10.48	10.49	10.44	10.44	9750	10.2845	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20211012	6.77	6.77	6.69	6.69	10800	6.4737	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20211012	21.97	21.98	21.97	21.98	200	21.6816	up	up	correct
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20211012	23.31	23.31	23.24	23.24	1800	23.24	down	down	correct
LEAD.TO	Evolve Future Leadership Hedged	20211012	22.88	23.04	22.88	23.01	3200	22.7065	up	up	correct
LEV.TO	Lion Electric Corp	20211012	13.35	14.06	13.17	13.56	306000	13.56	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20211012	10.38	10.38	10.38	10.38	1104	10.2172
LFE.TO	Canadian Life Companies Split Corp	20211012	4.02	4.02	3.94	3.94	4300	3.8897	down	up	incorrect
LGD.TO	Liberty Gold Corp	20211012	1.03	1.05	1.01	1.04	245100	1.04	up	down	incorrect
LGO.TO	Largo Resources Ltd	20211012	12.99	13.47	12.83	13.42	95800	13.42	up	up	correct
LGT-A.TO	Logistec Corporation	20211012	42.1	42.1	42.1	42.1	0	42.1
LIF.TO	Labrador Iron Ore Royalty Corporation	20211012	35.61	35.88	35.38	35.5	442101	34.4617	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20211012	23.82	23.82	23.82	23.82	503	23.82
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20211012	22.49	22.49	22.49	22.49	0	22.49
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20211012	22.48	22.5	22.4	22.4	10100	22.4	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20211012	1.96	2.04	1.94	2	56777	2	up	up	correct
LN.TO	Loncor Gold Inc	20211012	0.63	0.69	0.63	0.69	57300	0.69	up	up	correct
LNF.TO	Leon's Furniture Limited	20211012	23.82	24.35	23.52	24.35	16616	24.1893	up	up	correct
LNR.TO	Linamar Corporation	20211012	68.43	68.43	67	67.23	75928	67.0589	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20211012	1.35	1.37	1.3	1.37	10200	1.37	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20211012	27.46	27.46	27.46	27.46	0	27.46
LPEN.TO	Loop Energy Inc	20211012	5	5	4.8	4.8	13000	4.8	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20211012	11.26	11.26	11.26	11.26	0	11.26
LSPD.TO	Lightspeed POS Inc	20211012	107.49	113.33	107.39	110.87	560200	110.87	up	up	correct
LUC.TO	Lucara Diamond Corp	20211012	0.63	0.64	0.6	0.62	124100	0.62	down	down	correct
LUG.TO	Lundin Gold Inc	20211012	10.24	10.64	10.22	10.6	93300	10.6	up	up	correct
LUN.TO	Lundin Mining Corporation	20211012	9.36	9.6	9.36	9.6	2106200	9.5136	up	up	correct
LWRK.TO	LifeWorks Inc	20211012	32.3	32.3	31.16	31.48	50200	31.256	down	down	correct
LXR.TO	LXRandCo Inc	20211012	0.105	0.105	0.1	0.105	19100	0.105
LYD.TO	Lydian International Limited	20211012	288	288	279	286	440	286	down	up	incorrect
MAG.TO	MAG Silver Corp	20211012	20.17	20.63	19.98	20.61	183100	20.61	up	down	incorrect
MAGT.TO	Magnet Forensics Inc	20211012	41.32	41.86	38.88	38.91	111600	38.91	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20211012	10.09	10.33	10	10.3	13164	10.1915	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20211012	3.77	3.77	3.67	3.73	41300	3.73	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20211012	2.13	2.16	2.13	2.15	500	2.15	up	up	correct
MAW.TO	Mawson Gold Limited	20211012	0.18	0.18	0.17	0.17	39900	0.17	down	down	correct
MAXR.TO	Maxar Technologies Inc	20211012	35.4	36.07	35.34	35.71	47400	35.71	up	up	correct
MBA.TO	CIBT Education Group Inc	20211012	0.63	0.63	0.63	0.63	33000	0.63
MBAL.TO	Mackenzie Balanced Allocation ETF	20211012	22.44	22.44	22.44	22.44	0	22.44
MBCN.TO	MindBeacon Holdings Inc	20211012	3.48	3.48	3.27	3.28	16900	3.28	down	down	correct
MBN.TO	MBN Corporation	20211012	7.64	7.64	7.64	7.64	0	7.5605
MBX.TO	Microbix Biosystems Inc	20211012	0.64	0.67	0.64	0.66	246000	0.66	up	up	correct
MCB.TO	McCoy Global Inc	20211012	0.73	0.73	0.73	0.73	0	0.73
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20211012	31.42	31.42	31.42	31.42	0	31.242
MCON.TO	Mackenzie Conservative Allocation ETF	20211012	21.21	21.21	21.21	21.21	0	21.21
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20211012	20.2	20.2	20.2	20.2	0	20.1094
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20211012	36.32	36.32	36.32	36.32	0	36.0676
MDC-UN.TO	Digital Consumer Dividend Fund	20211012	12.73	12.73	12.73	12.73	0	12.6314
MDF.TO	mdf commerce inc	20211012	6.24	6.3	5.88	5.96	63500	5.96	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20211012	8.77	9.02	8.64	8.72	110459	8.72	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20211012	3.15	3.15	2.89	2.93	53900	2.93	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20211012	3	3.02	2.95	3	20300	3
MDS-UN.TO	Healthcare Special Opportunities Fund	20211012	13.52	13.52	13.52	13.52	0	13.4498
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20211012	20.93	20.93	20.93	20.93	0	20.93
ME.TO	Moneta Porcupine Mines Inc	20211012	1.73	1.73	1.68	1.68	5000	1.68	down	up	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20211012	26.5	26.5	26.5	26.5	100	26.1584
MEG.TO	MEG Energy Corp	20211012	10.42	10.5	10.17	10.25	1132800	10.25	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20211012	29.42	29.42	29.41	29.42	5600	29.42
MEQ.TO	Mainstreet Equity Corp	20211012	106.27	106.27	106.27	106.27	0	106.27
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20211012	24.03	24.03	24.03	24.03	1200	23.6852
MFC-PB.TO	Manulife Financial Corp CL A P	20211012	25.27	25.31	25.25	25.25	5650	24.9589	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20211012	25.22	25.22	25.17	25.17	5250	24.8852	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20211012	18.23	18.23	18.2	18.2	2200	18.0582	down	down	correct
MFC-PG.TO	MFC-PG	20211012	25.1	25.2	25.1	25.18	1860	24.9374	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20211012	25.13	25.13	25.13	25.13	200	24.8627
MFC-PI.TO	MFC-PI	20211012	25.25	25.27	25.25	25.27	1880	24.9973	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20211012	25.2	25.2	25.2	25.2	400	24.9059
MFC-PK.TO	Manulife Financial Corporation	20211012	24.5	24.5	24.45	24.45	5425	24.1771	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20211012	23.58	23.58	23.48	23.48	200	23.248	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20211012	24.41	24.41	24.4	24.4	900	24.1639	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20211012	24.38	24.38	24.34	24.34	400	24.1113	down	down	correct
MFC-PP.TO	MFC-PP	20211012	17.65	17.65	17.65	17.65	0	17.4553
MFC-PQ.TO	MFC-PQ	20211012	25.19	25.29	25.18	25.25	2050	24.9572	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20211012	25.5	25.5	25.4	25.4	14100	25.0976	down	down	correct
MFC.TO	Manulife Financial Corporation	20211012	24.59	24.69	24.44	24.64	3736054	24.3001	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20211012	44.074	44.074	44.074	44.074	0	44.074
MFI.TO	Maple Leaf Foods Inc	20211012	26.82	26.96	26.44	26.91	247240	26.7435	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20211012	19.28	19.29	19.27	19.29	18400	19.1057	up	down	incorrect
MG.TO	Magna International Inc	20211012	103.5	105.1	103.5	104.78	784333	104.2658	up	up	correct
MGA.TO	Mega Uranium Ltd	20211012	0.3	0.33	0.28	0.32	1806500	0.32	up	down	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20211012	19.28	19.28	19.28	19.28	600	19.28
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20211012	19.46	19.52	19.43	19.52	9200	19.3447	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20211012	23.55	23.55	23.55	23.55	600	23.4038
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20211012	18.03	18.03	18	18	1900	17.8777	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20211012	22.51	23.37	22.51	23.17	186500	23.048	up	up	correct
MIN.TO	Excelsior Mining Corp	20211012	0.48	0.495	0.48	0.495	74400	0.495	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20211012	25.93	25.93	25.93	25.93	0	25.7931
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20211012	31.41	31.41	31.41	31.41	0	31.0642
MIVG.TO	Mackenzie Ivy Global Equity ETF	20211012	27.27	27.27	27.27	27.27	0	27.106
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20211012	21.14	21.15	21.09	21.12	11700	20.9989	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20211012	29.7	29.83	29.7	29.83	1500	29.7201	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20211012	18.14	18.31	18.14	18.3	13000	17.9414	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20211012	2.05	2.05	2.05	2.05	3300	2.022
MMX.TO	Maverix Metals Inc	20211012	5.72	6.09	5.63	6.07	45328	6.0571	up	up	correct
MND.TO	Mandalay Resources Corporation	20211012	1.96	2.41	1.96	2.34	83600	2.34	up	up	correct
MNS-U.TO	Royal Canadian Mint - Canadian Silver Reserves	20211012	13.48	13.48	13.48	13.48	1	13.48
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20211012	16.84	16.9	16.67	16.67	1200	16.67	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20211012	22.17	22.43	22.17	22.25	24900	22.25	up	up	correct
MOGO.TO	Mogo Inc	20211012	6.2	6.26	5.93	6.23	465500	6.23	up	up	correct
MOZ.TO	Marathon Gold Corporation	20211012	2.99	3.04	2.93	2.96	300700	2.96	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20211012	5.95	5.95	5.9	5.9	2000	5.9	down	down	correct
MPC.TO	Madison Pacific Properties Inc	20211012	5.98	5.98	5.98	5.98	0	5.98
MPCF.TO	Mackenzie Portfolio Completion ETF	20211012	19.63	19.63	19.63	19.63	0	19.3524
MPCT-UN.TO	Dream Impact Trust	20211012	6.1	6.16	6.05	6.05	47000	5.9545	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20211012	0.47	0.47	0.45	0.45	59300	0.45	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20211012	6.78	6.78	6.6	6.68	14589	6.5621	down	down	correct
MRC.TO	Morguard Corporation	20211012	134	135.45	132	135.45	3931	135.2954	up	up	correct
MRD.TO	Melcor Developments Ltd	20211012	14.31	14.67	14.31	14.67	4296	14.5461	up	up	correct
MRE.TO	Martinrea International Inc	20211012	11.8	11.95	11.7	11.77	143108	11.7191	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20211012	17.25	17.42	17.12	17.21	23561	17.0442	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20211012	5.51	5.6	5.51	5.56	39195	5.4825	up	down	incorrect
MRU.TO	Metro Inc	20211012	61.2	61.58	60.61	61.43	666674	61.1815	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20211012	1.42	1.42	1.42	1.42	300	1.42
MSV.TO	Minco Silver Corporation	20211012	0.43	0.43	0.43	0.43	12100	0.43
MTL.TO	Mullen Group Ltd	20211012	13.48	13.67	13.45	13.64	215657	13.5086	up	up	correct
MTY.TO	MTY Food Group Inc	20211012	66.02	67.5	64.99	65.64	94644	65.4393	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20211012	20.52	20.52	20.48	20.48	35000	20.3087	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20211012	42.31	42.31	42.31	42.31	0	42.31
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20211012	42.91	42.91	42.91	42.91	0	42.7431
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20211012	40.39	40.39	40.39	40.39	0	40.39
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20211012	40.5	40.5	40.5	40.5	100	40.3447
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20211012	35.62	35.64	35.58	35.59	1600	35.4867	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20211012	32.55	32.55	32.55	32.55	0	32.55
MUX.TO	McEwen Mining Inc	20211012	1.33	1.37	1.33	1.37	90300	1.37	up	up	correct
MVP.TO	MediaValet Inc	20211012	2.28	2.29	2.28	2.29	8800	2.29	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20211012	29.05	29.06	29.05	29.06	800	28.9559	up	down	incorrect
MX.TO	Methanex Corporation	20211012	62.3	64.9	62.3	64.15	247032	63.9456	up	up	correct
MXG.TO	Maxim Power Corp	20211012	3.4	3.4	3.37	3.37	33200	3.37	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20211012	23.15	23.28	23.15	23.28	3000	23.1434	up	up	correct
NA-PC.TO	National Bank of Canada	20211012	25.75	25.75	25.73	25.73	500	25.73	down	down	correct
NA-PE.TO	National Bank of Canada	20211012	25.25	25.25	25.25	25.25	0	25.25
NA-PG.TO	National Bank of Canada	20211012	25.75	25.85	25.75	25.75	1150	25.75
NA-PS.TO	National Bank of Canada	20211012	24.91	24.91	24.88	24.88	14700	24.88	down	up	incorrect
NA-PW.TO	NA-PW	20211012	24.72	24.72	24.72	24.72	0	24.72
NA.TO	National Bank of Canada	20211012	100.21	100.45	99.72	100.45	1547031	99.5463	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20211012	23.75	23.82	23.75	23.77	6500	22.4614	up	up	correct
NANO.TO	Nano One Materials Corp	20211012	3.82	4.14	3.81	4.01	257000	4.01	up	up	correct
NB.TO	NioCorp Developments Ltd	20211012	1	1	0.94	0.94	150700	0.94	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20211012	0.05	0.05	0.05	0.05	1700	0.05
NCG.TO	NCM Core Portfolios Ltd. - NCM Core Global ETF	20211012	31.35	31.35	31.35	31.35	0	31.35
NCM.TO	Newcrest Mining Ltd	20211012	22	23	22	22.5	1300	22.5	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20211012	0.09	0.09	0.08	0.09	213000	0.09
NCU.TO	Nevada Copper Corp	20211012	0.81	0.99	0.81	0.99	1739400	0.99	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20211012	27.89	27.89	27.89	27.89	0	27.89
NDM.TO	Northern Dynasty Minerals Ltd	20211012	0.54	0.55	0.53	0.55	45000	0.55	up	up	correct
NEO.TO	Neo Performance Materials Inc	20211012	19.94	21.06	19.94	20.59	143800	20.4858	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20211012	0.72	0.72	0.69	0.69	101100	0.69	down	down	correct
NEXA.TO	Nexa Resources S.A	20211012	11.96	11.96	11.62	11.62	700	11.62	down	down	correct
NEXT.TO	NextSource Materials Inc	20211012	2.83	2.9	2.77	2.87	39500	2.87	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20211012	34.7073	34.7073	34.4965	34.4965	342	33.157	down	down	correct
NFI.TO	NFI Group Inc	20211012	23.45	23.63	23.4	23.5	312500	23.2507	up	up	correct
NG.TO	NovaGold Resources Inc	20211012	9.03	9.24	8.91	9.24	160200	9.24	up	up	correct
NGD.TO	New Gold Inc	20211012	1.51	1.65	1.49	1.64	2528200	1.64	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20211012	39.4	39.4	39.4	39.4	110	39.4
NGT.TO	Newmont Corporation	20211012	67.73	69.04	67.36	68.26	124351	67.7337	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20211012	16.22	16.27	16.1	16.1	4800	15.7804	down	down	correct
NHK.TO	Nighthawk Gold Corp	20211012	0.78	0.92	0.78	0.92	193200	0.92	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20211012	24.46	24.46	24.46	24.46	0	24.46
NIF-UN.TO	Noranda Income Fund	20211012	0.98	1.02	0.98	1.02	47581	1.0044	up	down	incorrect
NINT.TO	NBI Active International Equity ETF	20211012	25.02	25.02	25.02	25.02	0	25.02
NOA.TO	North American Construction Group Ltd	20211012	19.48	19.97	19.42	19.93	106500	19.8864	up	down	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20211012	35.64	35.64	35.64	35.64	0	35.64
NOVC.TO	Nova Cannabis Inc	20211012	4.12	4.12	3.42	3.51	66600	3.51	down	down	correct
NPF-U.TO	NextPoint Financial Inc	20211012	8.29	8.45	8.1	8.45	565	8.45	up	down	incorrect
NPI-PA.TO	NPI-PA	20211012	19.4	19.4	19.4	19.4	0	19.4
NPI-PB.TO	NPI-PB	20211012	18.75	18.75	18.75	18.75	0	18.75
NPI-PC.TO	Northland Power Inc PREF SER	20211012	25.1	25.1	25.1	25.1	0	25.1
NPI.TO	Northland Power Inc	20211012	38.28	40.19	38.21	40.11	1507325	39.8002	up	up	correct
NPK.TO	Verde Agritech Plc	20211012	1.28	1.38	1.28	1.38	370000	1.38	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20211012	25.461	25.461	25.2888	25.309	1777	25.1044	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20211012	19.62	19.62	19.62	19.62	0	19.1986
NRI.TO	Nuvo Pharmaceuticals Inc	20211012	37.645	37.835	37.645	37.835	0	37.835	up	down	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20211012	24.41	24.43	24.41	24.43	600	24.43	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20211012	24.24	24.24	24.24	24.24	0	23.9819
NSCE.TO	NBI Sustainable Canadian Equity ETF	20211012	32.1709	32.1709	32.1709	32.1709	0	31.9797
NSGE.TO	NBI Sustainable Global Equity ETF	20211012	38	38	38	38	126	38
NSR.TO	Nomad Royalty Company Ltd	20211012	7.79	7.79	7.48	7.5	31511	7.4607	down	down	correct
NTR.TO	Nutrien Ltd	20211012	88.35	89.67	87.68	87.99	1872200	87.4583	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20211012	4	4.33	4	4.33	58400	4.33	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20211012	25.82	25.82	25.82	25.82	414	25.82
NUSA.TO	NBI Active U.S. Equity ETF	20211012	32.5548	32.5548	32.5548	32.5548	0	32.5034
NVA.TO	NuVista Energy Ltd	20211012	5.87	5.87	5.61	5.68	970500	5.68	down	down	correct
NVCN.TO	Neovasc Inc	20211012	0.83	0.86	0.83	0.84	12200	0.84	up	up	correct
NVEI-U.TO	Nuvei Corporation	20211012	131.6	131.745	123.4	126.51	19420	126.51	down	down	correct
NVEI.TO	Nuvei Corporation	20211012	164.33	164.86	153.3	157.61	361200	157.61	down	down	correct
NVO.TO	Novo Resources Corp	20211012	1.79	1.79	1.6	1.66	423900	1.66	down	down	correct
NWC.TO	The North West Company Inc	20211012	33.76	33.76	33.25	33.41	130588	33.0532	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20211012	13.07	13.24	12.99	13.21	343276	13.0154	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20211012	6.16	7.06	6.06	7.01	4886200	7.01	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20211012	5.78	5.82	5.78	5.82	2200	5.82	up	down	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20211012	5.07	5.08	5.02	5.05	90200	4.9207	down	down	correct
NXJ.TO	NexJ Systems Inc	20211012	0.55	0.55	0.55	0.55	0	0.55
NXR-UN.TO	Nexus Real Estate Investment Trust	20211012	12.91	13.25	12.91	13.25	85700	13.0847	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20211012	8.61	8.61	8.61	8.61	2100	8.61
NZC.TO	NorZinc Ltd	20211012	0.05	0.05	0.05	0.05	958700	0.05
OBE.TO	Obsidian Energy Ltd	20211012	4.88	4.93	4.76	4.87	310000	4.87	down	down	correct
OGC.TO	OceanaGold Corporation	20211012	2.17	2.26	2.16	2.25	805400	2.25	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20211012	1.01	1.02	0.97	1.02	2100	1.02	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20211012	2.83	2.87	2.77	2.8	811400	2.8	down	up	incorrect
OLA.TO	Orla Mining Ltd	20211012	3.79	4.29	3.71	4.27	677300	4.27	up	up	correct
OLY.TO	Olympia Financial Group Inc	20211012	48	48	48	48	400	47.3247
OMI.TO	Orosur Mining Inc	20211012	0.28	0.28	0.28	0.28	8300	0.28
ONC.TO	Oncolytics Biotech Inc	20211012	2.49	2.66	2.44	2.66	60900	2.66	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20211012	50.97	51.13	50.97	51.13	1400	50.7392	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20211012	21.71	21.71	21.5	21.63	5900	21.5336	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20211012	32.75	32.75	32.75	32.75	2700	32.6529
ONEX.TO	Onex Corporation	20211012	89.26	90.35	89.26	89.97	133300	89.97	up	up	correct
OPS.TO	Opsens Inc	20211012	2.9	2.98	2.86	2.96	130900	2.96	up	up	correct
OPT.TO	Optiva Inc	20211012	20.9	20.91	20.8	20.91	1000	20.91	up	down	incorrect
OR.TO	Osisko Gold Royalties Ltd	20211012	14.46	14.72	14.39	14.71	232320	14.6567	up	up	correct
ORA.TO	Aura Minerals Inc	20211012	12.96	12.96	11.9	12.5	65568	11.989	down	down	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20211012	20.52	20.52	20.52	20.52	1000	20.52
OREA.TO	Orea Mining Corp	20211012	0.24	0.24	0.21	0.22	621155	0.22	down	down	correct
ORL.TO	Orocobre Limited	20211012	7.57	7.83	7.57	7.82	32900	7.82	up	up	correct
ORV.TO	Orvana Minerals Corp	20211012	0.32	0.34	0.32	0.33	28900	0.33	up	up	correct
OSK.TO	Osisko Mining Inc	20211012	2.57	2.63	2.53	2.63	434900	2.63	up	down	incorrect
OSP-PA.TO	Brompton Oil Split Corp	20211012	8.94	9.08	8.93	9	4000	8.8357	up	up	correct
OSP.TO	Brompton Oil Split Corp	20211012	2.1	2.1	2.1	2.1	200	2.1
OTEX.TO	Open Text Corporation	20211012	61.25	61.25	60.45	60.65	471600	60.3621	down	down	correct
OVV.TO	Ovintiv Inc	20211012	47.57	48.36	47	47.35	285400	47.35	down	down	correct
PAAS.TO	Pan American Silver Corp	20211012	29.77	30.58	29.7	30.28	354310	30.169	up	up	correct
PAT.TO	Patriot One Technologies Inc	20211012	0.48	0.49	0.47	0.47	194700	0.47	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20211012	19.33	19.33	19.32	19.32	700	18.9754	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20211012	18.18	18.18	18.17	18.17	2000	18.17	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20211012	135	135	132.75	133.19	48100	132.5223	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211012	50.91	50.91	50.91	50.91	0	50.91
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211012	44.9	44.9	44.9	44.9	0	44.9
PBL.TO	Pollard Banknote Limited	20211012	46.66	47.85	46.6	47.25	19500	47.2012	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20211012	15.8466	15.9212	15.7082	15.7082	6291	15.5779	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20211012	19.99	19.99	19.99	19.99	0	19.7458
PD.TO	Precision Drilling Corporation	20211012	56.07	59.1	55.5	59.03	171600	59.03	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20211012	31.3	31.3	31.08	31.12	15100	30.8402	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20211012	30.77	30.77	30.7	30.7	1200	30.7	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20211012	10.78	10.78	10.78	10.78	0	10.6285
PDV-PA.TO	PDV-PA	20211012	10.48	10.48	10.48	10.48	0	10.3523
PDV.TO	Prime Dividend Corp	20211012	7.91	7.91	7.91	7.91	0	7.7176
PEA.TO	Pieridae Energy Limited	20211012	0.52	0.53	0.49	0.5	149400	0.5	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20211012	10.14	10.14	9.68	9.76	1941700	9.6659	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20211012	15.155	15.155	15.155	15.155	1090	15.155
PFB.TO	PFB Corporation	20211012	18.89	18.89	18.85	18.89	800	16.7101
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20211012	19.7	19.7	19.7	19.7	300	19.5023
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20211012	10.51	10.51	10.49	10.49	23733	10.49	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20211012	19.73	19.73	19.73	19.73	200	19.713
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20211012	14.44	14.45	14.44	14.45	4800	14.45	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20211012	12.55	12.58	12.55	12.58	9499	12.58	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20211012	11.98	11.98	11.98	11.98	332	11.98
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20211012	9.9	9.9	9.9	9.9	1000	9.7389
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20211012	9.78	9.8	9.78	9.79	12900	9.5292	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211012	31.365	31.365	31.365	31.365	0	31.365
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211012	30.9	30.9	30.9	30.9	0	30.9
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20211012	19.02	19.02	19.02	19.02	0	19.02
PHX.TO	PHX Energy Services Corp	20211012	5.35	5.7	5.25	5.34	106644	5.2785	down	down	correct
PHYS-U.TO	PHYS-U	20211012	13.81	13.9	13.81	13.88	1245	13.88	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20211012	17.27	17.32	17.21	17.23	18500	17.23	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20211012	15.44	15.45	15.4	15.4	5200	15.185	down	down	correct
PIC-PA.TO	PIC-PA	20211012	15.44	15.45	15.4	15.4	5200	15.1854	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20211012	20.62	20.62	20.43	20.43	900	20.43	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20211012	17.93	18.65	17.9	18.48	85700	18.294	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20211012	21.54	21.65	21.54	21.62	8300	21.62	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20211012	31.18	31.18	31.18	31.18	0	31.18
PIPE.TO	Pipestone Energy Corp	20211012	2.73	2.82	2.7	2.7	158700	2.7	down	down	correct
PKI.TO	Parkland Corporation	20211012	36.92	37.36	36.85	36.93	641140	36.6062	up	up	correct
PLC.TO	Park Lawn Corporation	20211012	36.08	36.08	35.43	35.53	40500	35.426	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20211012	20.16	20.16	20.16	20.16	0	20.16
PLV.TO	Invesco Low Volatility Portfolio ETF	20211012	23.07	23.07	23.07	23.07	300	22.846
PLZ-UN.TO	Plaza Retail REIT	20211012	4.55	4.55	4.51	4.54	42436	4.4726	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20211012	7.85	7.85	7.85	7.85	0	7.748
PME.TO	Sentry Select Primary Metals Corp	20211012	2.61	2.61	2.61	2.61	0	2.5692
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20211012	21.06	21.06	21.06	21.06	1400	21.06
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20211012	20.06	20.06	20.04	20.05	38900	20.05	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20211012	19.87	19.87	19.87	19.87	1000	19.87
PMN.TO	ProMIS Neurosciences Inc	20211012	0.19	0.19	0.19	0.19	114600	0.19
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20211012	19.72	19.72	19.72	19.72	0	19.6318
PMT.TO	Perpetual Energy Inc	20211012	0.37	0.49	0.37	0.47	211500	0.47	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20211012	1.97	1.97	1.97	1.97	0	1.97
PNC-B.TO	Postmedia Network Canada Corp	20211012	2.03	2.03	2.03	2.03	0	2.03
PNE.TO	Pine Cliff Energy Ltd	20211012	0.83	0.84	0.81	0.81	136600	0.81	down	down	correct
PNP.TO	Pinetree Capital Ltd	20211012	4.7	4.72	4.7	4.7	26000	4.7
POM.TO	PolyMet Mining Corp	20211012	4.18	4.3	4.18	4.3	1800	4.3	up	up	correct
POU.TO	Paramount Resources Ltd	20211012	20.18	20.68	19.93	20.03	224290	19.9033	down	down	correct
POW-PA.TO	POW-PA	20211012	25.77	25.79	25.7	25.7	3800	25.3527	down	down	correct
POW-PB.TO	POW-PB	20211012	25.7	25.74	25.7	25.74	300	25.4007	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20211012	25.64	25.64	25.55	25.55	1412	25.193	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20211012	25.75	25.9	25.75	25.9	350	25.5835	up	down	incorrect
POW-PF.TO	POW-PF	20211012	52	52	52	52	0	51.7856
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20211012	25.78	25.78	25.63	25.63	1470	25.2828	down	down	correct
POW.TO	Power Corporation of Canada	20211012	42.4	42.55	41.89	42.23	2510657	41.7399	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20211012	21.35	21.39	21.32	21.34	21140	21.0524	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20211012	21.51	21.56	21.51	21.56	1100	21.2957	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20211012	23.96	23.96	23.74	23.89	4400	23.61	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20211012	25.75	25.75	25.7	25.7	10104	25.7	down	down	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20211012	25.95	26.16	25.86	25.86	3100	25.86	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20211012	25.95	26.11	25.73	25.73	6300	25.73	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20211012	22.62	22.99	22.62	22.97	5750	22.7051	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20211012	25.39	25.47	25.31	25.31	4460	25.0431	down	up	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20211012	22.7	22.71	22.69	22.69	1300	22.4025	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20211012	23.97	23.97	23.85	23.85	4100	23.5394	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20211012	25.72	25.75	25.72	25.75	1200	25.4517	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20211012	41	41.48	41	41.29	5345785	40.6477	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20211012	0.17	0.18	0.17	0.18	798500	0.18	up	up	correct
PPTA.TO	Midas Gold Corp.	20211012	5.79	6.17	5.73	6.14	28400	6.14	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20211012	10.32	10.37	10.32	10.36	11300	10.262	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20211012	22.68	22.69	22.65	22.67	9100	22.67	down	up	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20211012	25.46	25.46	25.46	25.46	0	25.1732
PRM-PA.TO	Big Pharma Split Corp	20211012	10.46	10.46	10.46	10.46	0	10.3384
PRM.TO	Big Pharma Split Corp	20211012	13.55	13.55	13.46	13.49	2500	13.198	down	down	correct
PRMW.TO	Primo Water Corporation	20211012	20.27	20.29	20.04	20.07	78904	20.005	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20211012	20.93	20.93	20.93	20.93	0	20.7679
PRQ.TO	Petrus Resources Ltd	20211012	0.82	0.82	0.8	0.82	29200	0.82
PRU.TO	Perseus Mining Limited	20211012	1.25	1.46	1.25	1.45	120700	1.45	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20211012	6.78	6.81	6.76	6.81	83179	6.7724	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20211012	50.02	50.02	50.015	50.015	20930	49.9402	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20211012	18.09	18.09	18.09	18.09	300	17.9484
PSD.TO	Pulse Seismic Inc	20211012	1.84	1.84	1.69	1.78	31874	1.771	down	up	incorrect
PSI.TO	Pason Systems Inc	20211012	9.17	9.92	9.12	9.76	461514	9.7126	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20211012	15.09	15.44	14.99	15.07	457400	14.9697	down	down	correct
PSLV-U.TO	PSLV-U	20211012	7.88	7.88	7.88	7.88	1590	7.88
PSLV.TO	Sprott Physical Silver Trust	20211012	9.81	9.9	9.76	9.84	57400	9.84	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20211012	100.01	100.01	100.01	100.01	4365	100.01
PSY-U.TO	Invesco Global Shareholder Yield ETF	20211012	24.16	24.16	24.16	24.16	0	24.16
PSY.TO	Invesco Global Shareholder Yield ETF	20211012	30.94	30.94	30.94	30.94	0	30.0916
PTB.TO	Invesco Tactical Bond ETF	20211012	0.91	0.95	0.91	0.94	111055	0.94	up	down	incorrect
PTI-UN.TO	PIMCO Tactical Income Fund	20211012	10.76	10.8	10.76	10.8	1100	9.7145	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20211012	2.9	2.96	2.8	2.95	130600	2.95	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20211012	10.4	10.4	10.3	10.37	12900	10.0496	down	up	incorrect
PTS.TO	Points International Ltd	20211012	21.85	22.06	21.34	21.6	500	21.6	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20211012	30.16	30.16	30.16	30.16	0	30.16
PVG.TO	Pretium Resources Inc	20211012	12.91	13.19	12.78	13.17	390600	13.17	up	down	incorrect
PVS-PF.TO	PVS-PF	20211012	25.9	25.9	25.9	25.9	0	25.5995
PVS-PG.TO	Partners Value Split Corp	20211012	25.72	25.72	25.72	25.72	0	25.415
PVS-PH.TO	Partners Value Split Corp	20211012	25.84	25.84	25.84	25.84	100	25.5457
PVS-PI.TO	Partners Value Split Corp	20211012	26.06	26.06	26.06	26.06	520	25.7613
PWF-PA.TO	Power Financial Corporation	20211012	15.14	15.15	15.14	15.15	848	15.0464	up	up	correct
PWF-PE.TO	Power Financial Corporation	20211012	25.51	25.51	25.47	25.47	16260	25.47	down	down	correct
PWF-PF.TO	Power Financial Corporation	20211012	25.63	25.68	25.35	25.4	21415	25.4	down	down	correct
PWF-PH.TO	PWF-PH	20211012	25.64	25.64	25.51	25.51	1151	25.51	down	down	correct
PWF-PI.TO	Power Financial Corporation	20211012	25.03	25.04	25.03	25.04	9625	24.9497	up	up	correct
PWF-PK.TO	Power Financial Corporation	20211012	25.3	25.5	25.3	25.5	2075	25.5	up	up	correct
PWF-PL.TO	Power Financial Corporation	20211012	25.61	25.61	25.49	25.49	2300	25.49	down	down	correct
PWF-PO.TO	Power Financial Corporation	20211012	25.55	25.55	25.47	25.47	3500	25.47	down	down	correct
PWF-PP.TO	Power Financial Corporation	20211012	18.22	18.24	18.15	18.24	2825	18.24	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20211012	16.35	16.35	16.35	16.35	170	16.35
PWF-PR.TO	Power Financial Corporation	20211012	25.62	25.62	25.55	25.55	3851	25.55	down	down	correct
PWF-PS.TO	Power Financial Corporation	20211012	25.28	25.42	25.25	25.25	4000	25.25	down	down	correct
PWF-PT.TO	Power Financial Corporation	20211012	24.66	24.7	24.65	24.7	2300	24.7	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20211012	26.02	26.02	25.6	25.7	6800	25.7	down	down	correct
PWF.TO	Power Financial Corporation	20211012	0.565	0.575	0.565	0.575	12200	0.575	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20211012	32.62	32.63	32.62	32.62	400	32.4049
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20211012	22.48	22.48	22.48	22.48	0	22.48
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20211012	28.19	28.19	28.19	28.19	0	27.7321
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20211012	35.52	35.52	35.52	35.52	0	35.3757
PXT.TO	Parex Resources Inc	20211012	25.2	25.33	24.74	25.02	397500	24.5962	down	up	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20211012	52.17	52.32	52.17	52.23	2600	52.23	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211012	18.96	18.96	18.96	18.96	100	18.96
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211012	20.17	20.17	20.17	20.17	0	20.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20211012	17.38	17.38	17.38	17.38	200	17.2143
PYR.TO	PyroGenesis Canada Inc.	20211012	5.04	5.05	5	5.03	83000	5.03	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20211012	11.49	11.49	11.23	11.34	64200	11.1675	down	up	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20211012	28.42	28.51	28.42	28.51	1300	28.4098	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211012	23.92	23.92	23.92	23.92	0	23.92
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211012	26.25	26.25	26.25	26.25	0	26.25
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211012	32.15	32.16	32.15	32.16	1700	31.8614	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20211012	150.77	150.77	150.77	150.77	100	150.0985
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20211012	102.24	102.24	102.24	102.24	0	101.6291
QBR-A.TO	Quebecor Inc	20211012	30	30.56	30	30.53	950	30.243	up	up	correct
QBR-B.TO	Quebecor Inc	20211012	30.51	30.69	29.89	30.2	771637	29.9153	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20211012	59	59.9	57.88	58.14	49445	58.14	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20211012	74.1	74.63	72.17	72.51	43600	72.51	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20211012	16.53	16.68	16.53	16.63	2600	16.63	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20211012	32.74	32.74	32.74	32.74	0	31.9339
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20211012	120.59	120.59	120.59	120.59	0	120.59
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211012	26.36	26.36	26.36	26.36	500	26.3374
QCN.TO	Mackenzie Canadian Equity Index ETF	20211012	124.7	124.7	124.7	124.7	100	123.8469
QDX.TO	Mackenzie International Equity Index ETF	20211012	104.88	104.96	104.87	104.96	400	104.2051	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20211012	98.2	98.2	98.2	98.2	0	98.2
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20211012	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20211012	94.42	94.42	94.42	94.42	0	94.42
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20211012	86	86	86	86	0	85.3916
QEC.TO	Questerre Energy Corporation	20211012	0.19	0.2	0.19	0.2	66700	0.2	up	down	incorrect
QEM.TO	AGFiQ Emerging Markets Equity ETF	20211012	28.77	28.77	28.77	28.77	0	28.0301
QETH-U.TO	The Ether Fund	20211012	57.43	58.23	56.77	57.04	39825	57.04	down	down	correct
QETH-UN.TO	The Ether Fund	20211012	71.54	72.47	70.59	71.12	29300	71.12	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20211012	94.05	94.05	94.05	94.05	0	92.8759
QIE.TO	AGFiQ International Equity ETF	20211012	30.85	30.85	30.85	30.85	0	30.1415
QINF.TO	Mackenzie Global Infrastructure Index ETF	20211012	105.63	105.63	105.63	105.63	0	105.63
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20211012	33.12	33.12	33.12	33.12	0	33.12
QMY.TO	AGFiQ Global Income ETF Portfolio	20211012	27.7	27.7	27.7	27.7	0	27.7
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20211012	121.7	121.7	120.51	120.75	6700	120.75	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20211012	22.83	22.83	22.83	22.83	0	22.83
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20211012	21.47	21.47	21.47	21.47	200	21.3723
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20211012	124.76	124.76	124.76	124.76	0	124.76
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20211012	101.39	101.39	101.39	101.39	0	101.39
QSP-UN.TO	Restaurant Brands International Limited Partnership	20211012	76.79	76.79	76.79	76.79	100	76.0748
QSR.TO	Restaurant Brands International Inc	20211012	77.23	77.39	76.48	76.52	396378	75.8231	down	down	correct
QTRH.TO	Quarterhill Inc	20211012	2.85	2.87	2.845	2.86	80931	2.8464	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211012	96.6	96.6	96.6	96.6	100	96.6
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20211012	105.23	105.23	105.23	105.23	0	104.515
QUS.TO	AGFiQ US Equity ETF	20211012	41.38	41.38	41.36	41.36	900	41.0393	down	down	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20211012	127.25	127.25	127.25	127.25	100	127.25
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20211012	158.87	158.95	158.47	158.47	800	157.9538	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20211012	9.03	9.03	9	9	5086	9	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20211012	20.23	20.23	20.23	20.23	1700	20.0276
RAY-A.TO	Stingray Group Inc	20211012	7.15	7.26	7.07	7.08	69100	7.0058	down	down	correct
RAY-B.TO	Stingray Group Inc	20211012	7.2	7.2	7.2	7.2	200	7.1255
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20211012	78.94	80.27	78.87	79.32	150139	79.0384	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20211012	19.95	20.01	19.95	19.96	800	19.9052	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20211012	25.45	25.51	25.41	25.44	4900	25.2476	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20211012	19.26	19.26	19.26	19.26	0	19.1754
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20211012	28.54	28.54	28.54	28.54	0	28.54
RBOT.TO	Horizons Robotics and Automation Index ETF	20211012	35.93	36.25	35.93	36.21	1400	36.1941	up	down	incorrect
RBY.TO	Rubellite Energy Inc.	20211012	2.63	2.66	2.4	2.64	226400	2.64	up	down	incorrect
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20211012	26.9	26.9	26.9	26.9	0	26.8068
RCG-PB.TO	RF Capital Group Inc	20211012	15.77	15.77	15.75	15.75	4650	15.5131	down	down	correct
RCG.TO	RF Capital Group Inc	20211012	2.21	2.21	2.03	2.15	43800	2.15	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20211012	43.01	43.37	42.61	43.04	68600	42.9703	up	up	correct
RCI-A.TO	Rogers Communications Inc	20211012	59.01	59.9	59.01	59.25	1419	58.7611	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20211012	58.93	59.15	57.62	58.01	1441904	57.5154	down	down	correct
RDL.TO	Redline Communications Group Inc	20211012	0.6	0.61	0.58	0.61	14400	0.61	up	up	correct
REAL.TO	Real Matters Inc	20211012	9.29	10.05	9.29	9.98	293600	9.98	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20211012	19	19	18.19	18.48	88600	18.48	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20211012	22.18	22.37	22.01	22.28	912031	22.0436	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20211012	1.11	1.17	1.1	1.13	32604	1.13	up	down	incorrect
RFP.TO	Resolute Forest Products Inc	20211012	16.93	18.17	16.93	18.08	180700	18.08	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20211012	17.15	17.15	17.15	17.15	1000	16.8038
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20211012	18.67	18.67	18.67	18.67	0	18.67
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20211012	23.61	23.65	23.6	23.6	1500	23.4206	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20211012	24.41	24.41	24.41	24.41	0	24.3001
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20211012	23.64	23.64	23.64	23.64	100	23.5544
RIFI.TO	Russell Investments Fixed Income Pool	20211012	20.18	20.19	20.18	20.19	4608	20.19	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20211012	18.13	18.13	18.13	18.13	0	18.13
RIRA.TO	Russell Investments Real Assets	20211012	19.14	19.14	19.14	19.14	0	18.9473
RIT.TO	CI Canadian REIT ETF	20211012	19.89	20.04	19.85	20.02	11119	19.824	up	up	correct
RNW.TO	TransAlta Renewables Inc	20211012	19	19.01	18.35	18.9	1256000	18.6679	down	down	correct
ROOT.TO	Roots Corporation	20211012	2.82	2.82	2.74	2.77	39100	2.77	down	up	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20211012	18.16	18.16	18.16	18.16	0	18.16
RPD.TO	RBC Quant European Dividend Leaders ETF	20211012	22.33	22.33	22.33	22.33	100	22.1741
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20211012	23.2	23.2	23.2	23.2	0	23.0269
RPF.TO	RBC Canadian Preferred Share ETF	20211012	23.8	23.81	23.76	23.81	1900	23.5612	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20211012	62.97	62.97	62.25	62.26	2300	61.917	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20211012	20.5	20.5	20.5	20.5	0	20.4648
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20211012	19.32	19.32	19.32	19.32	0	19.315
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20211012	19.68	19.68	19.68	19.68	0	19.588
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20211012	19.52	19.52	19.52	19.52	100	19.4118
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20211012	21.11	21.11	21.11	21.11	100	20.9825
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20211012	19.56	19.56	19.56	19.56	0	19.56
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20211012	19.72	19.72	19.72	19.72	0	19.72
RS-PA.TO	Real Estate & E-Comm Split Corp	20211012	10.7	10.84	10.56	10.76	69400	10.6291	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20211012	18.47	18.69	18.38	18.59	18300	18.2111	up	up	correct
RSI.TO	Rogers Sugar Inc	20211012	5.52	5.53	5.48	5.53	172227	5.4458	up	up	correct
RTG.TO	RTG Mining Inc	20211012	0.14	0.14	0.13	0.13	23000	0.13	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20211012	23.45	23.45	23.45	23.45	2000	23.3473
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20211012	19.7	19.7	19.35	19.35	355	19.35	down	up	incorrect
RUBY.TO	RBC U.S. Banks Yield Index ETF	20211012	24.45	24.45	24.12	24.12	3600	24.0332	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20211012	36.08	36.08	36.08	36.08	0	36.08
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20211012	45.39	45.4	45.38	45.38	1000	45.1776	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20211012	35.98	35.98	35.98	35.98	2700	35.7932
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20211012	32	32	32	32	0	32
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20211012	40.34	40.34	40.34	40.34	0	40.252
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20211012	35.88	35.88	35.88	35.88	0	35.7638
RUS.TO	Russel Metals Inc	20211012	31.98	32.26	31.78	31.96	297099	31.6155	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20211012	20.09	20.09	20.09	20.09	0	19.9936
RVX.TO	Resverlogix Corp	20211012	0.53	0.53	0.5	0.52	126700	0.52	down	up	incorrect
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20211012	13.47	13.47	13.47	13.47	0	13.399
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20211012	30.15	30.15	30.15	30.15	0	30.0317
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20211012	23.61	23.61	23.61	23.61	0	23.61
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20211012	19.84	19.84	19.84	19.84	0	19.7988
RWW.TO	CI MSCI World Low Risk Weighted ETF	20211012	31.98	32.04	31.98	32.04	700	31.899	up	up	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20211012	19.3	19.48	19.3	19.48	977	19.3904	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20211012	21.37	21.37	21.37	21.37	0	21.2694
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211012	16.66	16.66	16.66	16.66	0	16.66
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211012	20.65	20.65	20.64	20.64	1400	20.5141	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20211012	25.68	25.68	25.68	25.68	0	25.4955
RY-PH.TO	RY-PH	20211012	24.26	24.31	24.26	24.31	250	24.0851	up	down	incorrect
RY-PJ.TO	Royal Bank of Canada	20211012	24.87	24.87	24.87	24.87	100	24.6718
RY-PM.TO	Royal Bank of Canada	20211012	24.62	24.62	24.6	24.62	800	24.4339
RY-PN.TO	RY-PN	20211012	26.75	26.75	26.34	26.34	1945	26.0358	down	down	correct
RY-PO.TO	Royal Bank of Canada	20211012	26.4	26.4	26.4	26.4	0	26.0929
RY-PP.TO	Royal Bank of Canada	20211012	27.25	27.25	26.9	26.9	2390	26.5702	down	down	correct
RY-PS.TO	Royal Bank of Canada	20211012	25.73	25.83	25.72	25.83	1782	25.5298	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20211012	24.29	24.3	24.25	24.26	12824	24.0327	down	down	correct
RY.TO	Royal Bank of Canada	20211012	128.41	128.67	127.68	128.3	5842242	127.26	down	down	correct
S.TO	Sherritt International Corporation	20211012	0.43	0.44	0.42	0.42	266500	0.42	down	down	correct
SAM.TO	Starcore International Mines Ltd	20211012	0.25	0.25	0.25	0.25	12400	0.25
SAP.TO	Saputo Inc	20211012	31.23	31.29	30.77	31.2	1021600	31	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20211012	0.07	0.08	0.07	0.08	62000	0.08	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20211012	1.55	1.55	1.49	1.55	251300	1.55
SBC-PA.TO	SBC-PA	20211012	10.4	10.45	10.4	10.43	43400	10.304	up	up	correct
SBC.TO	Brompton Split Banc Corp	20211012	11.96	11.96	11.92	11.92	6500	11.6824	down	down	correct
SBI.TO	Serabi Gold plc	20211012	1.19	1.19	1.19	1.19	3900	1.19
SBN-PA.TO	SBN-PA	20211012	10.2	10.2	10.2	10.2	900	10.0696
SBN.TO	Mulvihill S Split Corp	20211012	5.8	5.8	5.6	5.75	16400	5.6905	down	down	correct
SBR.TO	Silver Bear Resources Plc	20211012	0.09	0.11	0.09	0.11	77000	0.11	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20211012	15.26	15.26	15.22	15.22	400	15.22	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20211012	11.78	11.78	11.78	11.78	0	11.78
SBT.TO	Purpose Silver Bullion Fund	20211012	12.03	12.03	12.03	12.03	0	12.03
SCL.TO	Shawcor Ltd	20211012	6.2	6.21	5.79	5.79	616600	5.79	down	down	correct
SCR.TO	Score Media and Gaming Inc	20211012	42.74	43.57	42.74	43.34	126900	43.34	up	down	incorrect
SCY.TO	Scandium International Mining Corp	20211012	0.165	0.185	0.165	0.175	113500	0.175	up	up	correct
SDE.TO	Spartan Delta Corp.	20211012	6.15	6.2	5.9	5.97	246100	5.97	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20211012	20.44	21.39	20.4	21.38	59100	21.38	up	down	incorrect
SEC.TO	Senvest Capital Inc	20211012	364.51	364.51	364.51	364.51	200	364.51
SES.TO	Secure Energy Services Inc	20211012	5.35	5.59	5.35	5.55	1637100	5.542	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20211012	6.25	6.25	6.04	6.05	12170	5.9841	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20211012	0.7	0.7	0.7	0.7	0	0.7
SFI.TO	Solution Financial Inc.	20211012	0.44	0.45	0.44	0.45	7450	0.449	up	down	incorrect
SGLD.TO	Sabre Gold Mines Corp.	20211012	0.09	0.09	0.09	0.09	33000	0.09
SGQ.TO	SouthGobi Resources Ltd	20211012	0.65	0.67	0.63	0.65	50500	0.65
SGR-UN.TO	Slate Grocery REIT	20211012	13	13.12	12.91	13.03	75377	12.771	up	up	correct
SGY.TO	Surge Energy Inc	20211012	5.3	5.38	5.15	5.24	650300	5.24	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20211012	2	2.4	1.96	2.16	136900	2.16	up	up	correct
SHOP.TO	Shopify Inc	20211012	1708.98	1718.41	1684	1690.92	123800	1690.92	down	down	correct
SIA.TO	Sienna Senior Living Inc	20211012	13.95	14.14	13.83	14.1	285879	13.8748	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20211012	34.72	34.72	34.72	34.72	1000	34.72
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20211012	10.47	10.53	10.36	10.53	10000	10.4373	up	up	correct
SII.TO	Sprott Inc	20211012	45.13	45.13	44.46	44.67	31350	44.4231	down	down	correct
SIL.TO	SilverCrest Metals Inc	20211012	8.73	8.96	8.64	8.92	259100	8.92	up	up	correct
SIS.TO	Savaria Corporation	20211012	19.85	20.05	19.34	19.37	91400	19.2425	down	up	incorrect
SJ.TO	Stella-Jones Inc	20211012	41.11	41.13	40.84	41.03	157200	40.8481	down	down	correct
SJR-B.TO	Shaw Communications Inc	20211012	37.04	37.09	36.7	36.83	1132639	36.5343	down	down	correct
SKE.TO	Skeena Resources Limited	20211012	12.69	12.84	12.53	12.81	60000	12.81	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20211012	24.19	24.19	24.19	24.19	100	23.9721
SLF-PC.TO	Sun Life Financial Inc	20211012	25.2	25.2	25.1	25.1	3640	24.8183	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20211012	25.12	25.13	25.12	25.13	700	24.8486	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20211012	25.32	25.32	25.26	25.27	2240	24.9846	down	up	incorrect
SLF-PG.TO	Sun Life Financial Inc	20211012	17.53	18.39	17.53	17.9	6991	17.789	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20211012	23.5	23.5	23.49	23.49	200	23.3037	down	down	correct
SLF-PI.TO	Sun Life Financial Inc	20211012	25.15	25.15	25.1	25.1	2615	24.8633	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20211012	16.99	16.99	16.95	16.95	1600	16.8545	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20211012	23.5	23.5	23.5	23.5	0	23.3471
SLF.TO	Sun Life Financial Inc	20211012	68.45	68.62	68.08	68.31	1808727	67.6721	down	down	correct
SLR.TO	Solitario Zinc Corp	20211012	0.64	0.64	0.64	0.64	3100	0.64
SLS.TO	Solaris Resources Inc	20211012	13.21	13.34	12.78	13.06	195100	13.06	down	up	incorrect
SMC.TO	Sulliden Mining Capital Inc	20211012	0.135	0.16	0.135	0.15	569600	0.15	up	up	correct
SMT.TO	Sierra Metals Inc	20211012	2.89	3.03	2.83	2.84	78700	2.78	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20211012	21.94	22.09	21.65	22.01	263400	21.8764	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20211012	32.41	32.74	32.09	32.62	304688	32.6006	up	up	correct
SOLG.TO	SolGold Plc	20211012	0.465	0.485	0.465	0.485	33800	0.485	up	down	incorrect
SOT-UN.TO	Slate Office REIT	20211012	5.13	5.18	5.11	5.15	116974	5.0498	up	up	correct
SOY.TO	SunOpta Inc	20211012	10.85	11.08	10.83	11.08	58100	11.08	up	up	correct
SPB.TO	Superior Plus Corp	20211012	13.61	13.78	13.56	13.69	687760	13.5084	up	down	incorrect
SPG.TO	Spark Power Group Inc	20211012	2.14	2.17	2.07	2.15	47500	2.15	up	up	correct
SPPP-U.TO	SPPP-U	20211012	14.23	14.23	14.23	14.23	0	14.23
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20211012	19.1	19.1	18.89	18.89	1900	18.89	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20211012	30.3	30.55	30.17	30.46	524460	30.0162	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20211012	11.99	11.99	11.56	11.9	5178	11.5515	down	down	correct
SRX.TO	Storm Resources Ltd	20211012	6.07	6.07	5.83	5.88	142400	5.88	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20211012	7.47	7.71	7.39	7.69	332300	7.69	up	up	correct
SSRM.TO	SSR Mining Inc	20211012	18.9	19.13	18.61	19.06	333681	19.0086	up	up	correct
STEP.TO	STEP Energy Services Ltd	20211012	1.8	1.8	1.68	1.73	29900	1.73	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20211012	1.3	1.34	1.28	1.32	65600	1.32	up	up	correct
STLC.TO	Stelco Holdings Inc	20211012	39.72	41.8	39.66	41.27	250000	40.9988	up	up	correct
STN.TO	Stantec Inc	20211012	60.51	61.03	59.93	60.99	222196	60.8498	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20211012	22.92	22.92	22.88	22.88	300	22.7497	down	down	correct
SU.TO	Suncor Energy Inc	20211012	29.25	29.35	28.76	29.18	9044102	28.7787	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20211012	26.32	26.32	26.32	26.32	0	26.32
SVB.TO	Silver Bull Resources Inc	20211012	0.59	0.59	0.56	0.56	7600	0.56	down	down	correct
SVM.TO	Silvercorp Metals Inc	20211012	4.86	5.02	4.81	5.01	348800	4.9952	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20211012	10.93	10.93	10.88	10.88	1200	10.88	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20211012	11.51	11.51	11.4	11.47	6900	11.47	down	down	correct
SW.TO	Sierra Wireless Inc	20211012	19.56	19.7	19.28	19.7	21700	19.7	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20211012	2.99	3.05	2.98	3.03	18400	3.03	up	up	correct
SXI.TO	Synex International Inc	20211012	0.28	0.28	0.28	0.28	2000	0.28
SXP.TO	Supremex Inc	20211012	2.25	2.32	2.25	2.26	34300	2.26	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20211012	21.11	21.11	21.11	21.11	450	21.11
SYZ.TO	Sylogist Ltd.	20211012	10.11	10.13	9.98	9.99	15196	9.8852	down	up	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20211012	0.36	0.37	0.36	0.36	55700	0.36
T.TO	TELUS Corporation	20211012	27.55	27.59	27.34	27.4	2107178	27.0962	down	down	correct
TA-PD.TO	TransAlta Corporation	20211012	14.7	14.8	14.68	14.72	7300	14.5573	up	up	correct
TA-PE.TO	TA-PE	20211012	14.02	14.02	14.02	14.02	0	13.8976
TA-PF.TO	TA-PF	20211012	19.04	19.19	19.04	19.15	15800	18.9181	up	up	correct
TA-PH.TO	TA-PH	20211012	22.48	22.65	22.48	22.65	7682	22.3384	up	up	correct
TA-PJ.TO	TransAlta Corporation	20211012	23.69	23.75	23.69	23.75	5000	23.4423	up	up	correct
TA.TO	TransAlta Corporation	20211012	13.76	13.79	13.52	13.63	499878	13.5783	down	down	correct
TAIG.TO	Taiga Motors Corp	20211012	8.94	8.95	8.5	8.6	45000	8.6	down	down	correct
TBL.TO	Taiga Building Products Ltd	20211012	2.5	2.52	2.49	2.5	14600	2.5
TBP.TO	Tetra Bio-Pharma Inc	20211012	0.24	0.26	0.24	0.26	164400	0.26	up	up	correct
TC.TO	Tucows Inc	20211012	97.73	98.58	97.73	98.58	2200	98.58	up	up	correct
TCL-A.TO	Transcontinental Inc	20211012	19.72	19.81	19.44	19.54	339100	19.54	down	down	correct
TCL-B.TO	Transcontinental Inc	20211012	19.8	19.8	19.7	19.7	200	19.7	down	up	incorrect
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20211012	24.11	24.11	24.11	24.11	0	24.11
TCLV.TO	TD Q Canadian Low Volatility ETF	20211012	18.68	18.69	18.68	18.69	2700	18.5678	up	up	correct
TCN.TO	Tricon Residential Inc	20211012	16.6	16.81	16.4	16.51	2304200	16.4463	down	down	correct
TCS.TO	Tecsys Inc	20211012	54.6	54.85	54.1	54.5	4200	54.4187	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20211012	15.5	15.5	15.5	15.5	600	15.2817
TCW.TO	Trican Well Service Ltd	20211012	3.19	3.26	3.19	3.23	2453600	3.23	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20211012	24.21	24.24	24.11	24.11	10842	24.11	down	down	correct
TD-PFB.TO	The Toronto-Dominion Bank	20211012	24.2	24.21	24.19	24.21	8000	24.21	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20211012	24.4	24.46	24.4	24.46	8050	24.46	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20211012	24.85	25.04	24.85	25	54380	25	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20211012	25.01	25.06	25.01	25.06	3200	25.06	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20211012	25	25	24.98	24.99	8442	24.99	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20211012	25.83	25.83	25.59	25.65	1500	25.65	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20211012	25.4	25.53	25.4	25.53	1300	25.53	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20211012	25.25	25.35	25.25	25.35	3200	25.35	up	down	incorrect
TD-PFL.TO	The Toronto-Dominion Bank	20211012	26.5	26.5	26.35	26.35	43490	26.35	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20211012	27	27.02	26.93	27.02	16401	27.02	up	up	correct
TD.TO	The Toronto-Dominion Bank	20211012	86.06	86.28	85.6	85.69	10534700	85.69	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20211012	14.78	14.78	14.77	14.77	800	14.5383	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20211012	16.23	16.23	16.06	16.06	3600	16.0286	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20211012	27.81	27.81	27.53	27.53	24400	27.4966	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20211012	11.32	11.32	11.13	11.16	17700	11.1544	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20211012	37.25	39	37.25	38.1	5413	38.0485	up	up	correct
TECK-B.TO	Teck Resources Limited	20211012	34.2	35	33.89	34.96	2244272	34.9094	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20211012	9.84	9.85	9.84	9.85	30500	9.7886	up	up	correct
TF.TO	Timbercreek Financial Corp	20211012	9.7	9.75	9.68	9.69	61000	9.5164	down	down	correct
TFII.TO	TFI International Inc	20211012	128.55	129.98	127.58	129.78	389697	129.4684	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20211012	19.37	19.37	19.22	19.23	31300	19.0652	down	down	correct
TGFI.TO	TD Active Global Income ETF	20211012	24.54	24.54	24.54	24.54	1000	23.9804
TGGR.TO	TD Active Global Equity Growth ETF	20211012	20.12	20.21	20.12	20.21	1700	20.1465	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20211012	3.9	3.95	3.5	3.61	277000	3.61	down	down	correct
TGO.TO	TeraGo Inc	20211012	6.09	6.15	6.05	6.15	3300	6.15	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20211012	16.95	17.23	16.95	17.23	5380	17.23	up	up	correct
TH.TO	Theratechnologies Inc	20211012	4.44	4.44	4.33	4.34	19800	4.34	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20211012	21.45	21.45	21.45	21.45	400	21.2262
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20211012	30.66	30.66	30.55	30.55	2200	30.464	down	up	incorrect
TI.TO	Titan Mining Corporation	20211012	0.71	0.77	0.71	0.74	133200	0.7281	up	up	correct
TIH.TO	Toromont Industries Ltd	20211012	107.37	107.47	106.35	107.36	87131	107.0155	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20211012	14.77	14.77	14.77	14.77	0	14.77
TINF.TO	TD Active Global Infrastructure Equity ETF	20211012	16.65	16.67	16.65	16.67	3300	16.549	up	up	correct
TIXT.TO	TELUS International	20211012	44.31	44.31	43.38	43.61	69900	43.61	down	down	correct
TKO.TO	Taseko Mines Limited	20211012	2.5	2.63	2.47	2.6	567700	2.6	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20211012	20.55	20.6	20.47	20.47	2369	20.2912	down	down	correct
TLG.TO	Troilus Gold Corp	20211012	0.76	0.82	0.75	0.82	412900	0.82	up	down	incorrect
TLO.TO	Talon Metals Corp	20211012	0.66	0.7	0.65	0.68	1289300	0.68	up	down	incorrect
TLRY.TO	Tilray Inc	20211012	12.68	13.16	12.64	12.82	1166400	12.82	up	up	correct
TMD.TO	Titan Medical Inc	20211012	1.84	1.91	1.82	1.88	3800	1.88	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20211012	17.78	17.78	17.78	17.78	300	17.7676
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20211012	15.82	15.84	15.82	15.84	1263	15.84	up	up	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20211012	17.04	17.04	17	17	900	16.9568	down	up	incorrect
TML.TO	Treasury Metals Inc	20211012	0.69	0.7	0.69	0.7	11600	0.7	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20211012	2.3	2.38	2.3	2.33	10400	2.33	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20211012	7.31	7.38	7.29	7.35	152300	7.2028	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20211012	0.57	0.57	0.56	0.56	9400	0.56	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20211012	17.9	17.9	17.8	17.81	1900	17.7395	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20211012	15.41	15.41	15.41	15.41	700	15.2537
TOCM.TO	TD One-Click Moderate ETF Portfolio	20211012	16.58	16.59	16.57	16.59	500	16.4894	up	up	correct
TOT.TO	Total Energy Services Inc	20211012	4.91	5.16	4.91	5.1	81300	5.1	up	up	correct
TOU.TO	Tourmaline Oil Corp	20211012	44.39	44.75	42.8	43.44	3413200	43.2473	down	up	incorrect
TOY.TO	Spin Master Corp	20211012	41.47	41.47	40.26	40.94	102300	40.94	down	down	correct
TPAY.TO	TD Income Builder ETF	20211012	24.74	24.74	24.74	24.74	110	24.74
TPE.TO	TD International Equity Index ETF	20211012	19.88	19.88	19.8	19.8	3300	19.5735	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20211012	11.31	11.31	11.25	11.25	11500	11.1372	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20211012	31.44	31.44	31.13	31.13	14500	31.0545	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20211012	14.9	14.94	14.86	14.94	3883	14.94	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20211012	14.92	14.92	14.92	14.92	1000	14.92
TQGM.TO	TD Q Global Multifactor ETF	20211012	15.44	15.44	15.44	15.44	315	15.44
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20211012	16.3	16.3	16.3	16.3	562	16.3
TRI-PB.TO	Thomson Reuters Corp	20211012	14.5	14.5	14.49	14.5	2300	14.5
TRI.TO	Thomson Reuters Corporation	20211012	142.15	144.22	142.15	143.59	523200	143.1105	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20211012	22.24	22.33	22.11	22.11	66000	22.11	down	down	correct
TRL.TO	Trilogy International Partners Inc	20211012	2.1	2.48	2.1	2.45	1900	2.45	up	down	incorrect
TRP-PA.TO	TC Energy Corporation	20211012	19.45	19.54	19.45	19.49	1810	19.2722	up	up	correct
TRP-PB.TO	TC Energy Corporation	20211012	13.98	14.03	13.9	14	12203	13.8955	up	up	correct
TRP-PC.TO	TC Energy Corporation	20211012	15.86	15.9	15.75	15.75	33280	15.6276	down	down	correct
TRP-PD.TO	TRP-PD	20211012	21.94	22.03	21.94	22.03	9100	21.7771	up	up	correct
TRP-PE.TO	TRP-PE	20211012	21.47	21.7	21.47	21.7	7900	21.4569	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20211012	18.08	18.08	18.08	18.08	0	17.9488
TRP-PG.TO	TRP-PG	20211012	24.38	24.38	24.34	24.38	3500	24.1724
TRP-PH.TO	TRP-PH	20211012	13.6	13.6	13.6	13.6	0	13.5092
TRP-PI.TO	TRP-PI	20211012	15.24	15.25	15.24	15.25	1000	15.1364	up	up	correct
TRP-PK.TO	TC Energy Corporation	20211012	25.72	25.72	25.7	25.7	2200	25.3936	down	up	incorrect
TRP.TO	TC Energy Corporation	20211012	62.37	64.04	62.15	63.85	7161298	62.9305	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20211012	18.35	18.75	18.21	18.59	169300	18.59	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20211012	22.37	22.37	22.37	22.37	0	22.37
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20211012	22	22.32	22	22.27	10500	22.27	up	up	correct
TRZ.TO	Transat A.T. Inc	20211012	4.8	4.8	4.69	4.74	106900	4.74	down	down	correct
TS-B.TO	Torstar Corporation	20211012	22.3	22.32	22.17	22.235	3931	22.235	down	down	correct
TSK.TO	Talisker Resources Ltd	20211012	0.245	0.245	0.235	0.245	218441	0.245
TSL.TO	Tree Island Steel Ltd	20211012	4.97	5.36	4.97	5.14	62835	5.0578	up	up	correct
TSU.TO	Trisura Group Ltd	20211012	41.72	41.76	41.09	41.55	28500	41.55	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20211012	23.17	23.22	23.12	23.19	12300	23.1757	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20211012	19.8	19.8	19.68	19.73	6100	19.6089	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20211012	24.22	24.22	24.21	24.21	301	24.21	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20211012	24.65	24.65	24.54	24.54	351	24.54	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20211012	17.08	17.08	17.08	17.08	0	17.0214
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211012	11.24	11.24	11.24	11.24	0	11.24
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211012	14.14	14.14	14.14	14.14	0	13.7725
TV.TO	Trevali Mining Corporation	20211012	0.2	0.215	0.2	0.2	2559697	2
TVA-B.TO	TVA Group Inc	20211012	2.77	2.77	2.77	2.77	200	2.77
TVE.TO	Tamarack Valley Energy Ltd	20211012	3.61	3.65	3.47	3.54	2545900	3.54	down	down	correct
TVK.TO	TerraVest Industries Inc	20211012	23.51	24.22	23.38	23.45	4600	23.363	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20211012	17.7	17.7	17.7	17.7	1000	17.6798
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20211012	1.56	1.58	1.49	1.51	731900	1.4866	down	up	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20211012	23.13	23.13	23.04	23.04	3700	23.04	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20211012	21.49	21.49	21.26	21.26	28000	20.8672	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20211012	13.45	13.81	13.41	13.59	496300	13.59	up	up	correct
TXP.TO	Touchstone Exploration Inc	20211012	2.05	2.14	2.05	2.08	114100	2.08	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20211012	10.25	11.05	10.25	11	309067	11	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20211012	14.99	14.99	14.99	14.99	0	14.0389
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20211012	11.44	11.44	11.44	11.44	170	11.44
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20211012	12	12	12	12	800	11.9662
UEX.TO	UEX Corporation	20211012	0.42	0.48	0.42	0.48	3068900	0.48	up	down	incorrect
UFS.TO	Domtar Corporation	20211012	68.87	68.87	68.72	68.8	800	68.8	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20211012	28.09	28.09	28.09	28.09	0	28.09
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20211012	45.795	45.82	45.53	45.53	3527	45.53	down	up	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20211012	22.22	22.22	22.22	22.22	0	22.22
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211012	31.73	31.73	31.73	31.73	0	31.73
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211012	29.56	29.57	29.53	29.53	700	29.401	down	down	correct
UNC.TO	United Corporations Limited	20211012	110	110	109.74	109.74	1450	109.4421	down	down	correct
UNI.TO	Unisync Corp	20211012	3.27	3.3	3.25	3.3	4300	3.3	up	down	incorrect
UNS.TO	Uni-Select Inc	20211012	18.2	19.05	18.2	18.68	109100	18.68	up	up	correct
URB-A.TO	Urbana Corporation	20211012	3.4	3.41	3.4	3.41	23700	3.41	up	down	incorrect
URB.TO	Urbana Corporation	20211012	3.58	3.59	3.58	3.59	600	3.59	up	up	correct
URE.TO	Ur-Energy Inc	20211012	1.94	2.2	1.94	2.19	528800	2.19	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20211012	0.95	1	0.95	0.99	140500	0.99	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20211012	22.07	22.07	22.07	22.07	0	21.8544
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20211012	37.05	37.17	37.01	37.09	6400	36.8405	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20211012	25.47	25.55	25.46	25.55	70500	25.4076	up	up	correct
VALT.TO	CI Gold Bullion Fund	20211012	22.35	22.35	22.35	22.35	0	22.35
VB-PA.TO	VB-PA	20211012	10.89	10.89	10.89	10.89	102	10.89
VB.TO	VersaBank	20211012	14.88	14.9	14.58	14.62	14600	14.62	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20211012	29.87	29.885	29.81	29.83	88000	29.6365	down	up	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20211012	25.71	25.76	25.71	25.76	1400	25.6394	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20211012	25.48	25.5	25.47	25.49	8200	25.3769	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20211012	43.91	43.97	43.8	43.84	14200	43.5778	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20211012	27.52	27.52	27.46	27.5	7200	27.261	down	down	correct
VCM.TO	Vecima Networks Inc	20211012	15.8	15.8	15.8	15.8	200	15.7421
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20211012	41.18	41.29	41.09	41.2	159900	40.9677	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20211012	28.52	28.53	28.49	28.51	16000	28.2935	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20211012	39.54	39.54	39.4	39.4	7700	39.4	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20211012	41.25	41.36	41.12	41.25	137100	40.9057
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20211012	31.99	32.02	31.93	31.95	2900	31.7331	down	up	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20211012	37.95	38.09	37.84	37.85	53400	37.5408	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20211012	48.05	48.2	48.01	48.09	5900	47.485	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20211012	35.2	35.2	35.01	35.04	74573	34.5616	down	up	incorrect
VET.TO	Vermilion Energy Inc	20211012	13.79	13.91	13.35	13.54	2776100	13.54	down	down	correct
VFF.TO	Village Farms International Inc	20211012	9.88	9.97	9.72	9.94	172100	9.94	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20211012	96.89	96.89	96.03	96.18	206900	95.8847	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20211012	25.02	25.02	24.98	25	1300	24.6384	down	up	incorrect
VGCX.TO	Victoria Gold Corp	20211012	15.61	16.49	15.61	16.34	138700	16.34	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211012	66.6	66.6	66.05	66.14	8100	65.8933	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211012	52.71	52.71	52.45	52.53	2600	52.333	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20211012	31.23	31.23	31.14	31.14	137159	30.9694	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20211012	25.18	25.25	25.18	25.25	4900	25.1199	up	up	correct
VGZ.TO	Vista Gold Corp	20211012	0.88	0.89	0.85	0.89	11200	0.89	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20211012	33.56	33.59	33.51	33.56	5100	33.3423
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20211012	25.65	25.71	25.65	25.67	1500	25.4661	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20211012	31.4	31.44	31.34	31.38	25800	31.1782	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20211012	0.095	0.095	0.085	0.085	144900	0.085	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20211012	26.1	26.3	26.1	26.3	1967	26.1209	up	up	correct
VLE.TO	Valeura Energy Inc	20211012	0.51	0.51	0.49	0.5	244200	0.5	down	down	correct
VLN.TO	Velan Inc	20211012	8.42	8.55	8.36	8.4	25400	8.4	down	up	incorrect
VLNS.TO	The Valens Company Inc	20211012	2.27	2.32	2.24	2.24	140558	6.72	down	down	correct
VMD.TO	Viemed Healthcare Inc	20211012	6.92	6.96	6.85	6.87	19300	6.87	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20211012	9.55	9.55	9.55	9.55	0	9.55
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20211012	46.55	46.62	46.55	46.58	1000	46.0772	up	up	correct
VNP.TO	5N Plus Inc	20211012	2.7	2.87	2.7	2.86	95400	2.86	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20211012	12.41	12.49	11.87	11.89	264200	11.89	down	down	correct
VQS.TO	Viq Solutions Inc	20211012	3.08	3.12	2.97	2.99	189900	2.99	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20211012	36.21	36.6	36.21	36.52	9100	36.2677	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20211012	26.47	26.47	26.42	26.42	25300	26.1655	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20211012	23.89	23.89	23.87	23.89	16400	23.7814
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20211012	24.5	24.51	24.49	24.51	30600	24.3723	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20211012	73.32	73.32	72.73	72.89	65600	72.6652	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20211012	76.58	76.58	75.97	76.08	38800	75.8588	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20211012	82.8	82.8	82.25	82.39	14188	82.1469	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20211012	39.51	39.51	39.4	39.46	700	38.8818	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20211012	33.6	33.6	33.6	33.6	400	32.8445
VWE-U.TO	Vintage Wine Estates Inc	20211012	10.04	10.04	10.01	10.01	200	10.01	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20211012	49	49	48.66	48.68	26000	48.4446	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20211012	25.42	25.43	25.42	25.43	850	25.2905	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20211012	24.86	25	24.86	25	500	24.8568	up	up	correct
W-PM.TO	Westcoast Energy Inc	20211012	24.99	24.99	24.99	24.99	2616	24.99
WBR.TO	Waterloo Brewing Ltd	20211012	6.73	6.73	6.5	6.6	68400	6.5717	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20211012	3.75	3.75	3.75	3.75	0	3.75
WCN.TO	Waste Connections Inc	20211012	160.59	160.97	159.19	159.25	252300	158.9768	down	down	correct
WCP.TO	Whitecap Resources Inc	20211012	7.6	7.68	7.42	7.45	4566000	7.3797	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20211012	10.36	10.54	10.17	10.51	554400	10.51	up	up	correct
WEED.TO	Canopy Growth Corporation	20211012	16.28	16.71	16.15	16.35	931486	16.35	up	up	correct
WEF.TO	Western Forest Products Inc	20211012	2.18	2.27	2.18	2.24	1261485	2.2283	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20211012	6.71	6.72	6.58	6.59	1097400	6.59	down	down	correct
WFC.TO	Wall Financial Corporation	20211012	16.06	16.07	15.99	15.99	1400	15.99	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20211012	110	113.24	109.94	112.08	960100	111.8271	up	up	correct
WFS.TO	World Financial Split Corp	20211012	2.69	2.69	2.69	2.69	0	2.69
WILD.TO	WildBrain Ltd	20211012	3.48	3.55	3.48	3.54	55800	3.54	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20211012	21.72	21.72	21.66	21.7	362175	21.7	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20211012	27	27.07	26.98	27.04	127000	27.04	up	up	correct
WJX.TO	Wajax Corporation	20211012	23.07	23.58	23.07	23.48	24203	23.2336	up	up	correct
WLLW.TO	Willow Biosciences Inc	20211012	0.54	0.56	0.53	0.55	113500	0.55	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20211012	0.54	0.56	0.53	0.55	734200	0.55	up	up	correct
WN-PC.TO	George Weston Limited	20211012	25.47	25.5	25.43	25.45	1895	25.1268	down	down	correct
WN-PD.TO	George Weston Limited	20211012	25.55	25.55	25.29	25.34	13150	25.0164	down	down	correct
WN-PE.TO	George Weston Limited	20211012	25.2	25.36	25.2	25.36	800	25.0588	up	down	incorrect
WN.TO	George Weston Limited	20211012	135.27	136.35	134.04	135.6	352758	135.0252	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20211012	29.5	29.5	29.5	29.5	272	29.5
WPK.TO	Winpak Ltd	20211012	40.16	40.5	39.64	39.74	47179	39.708	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20211012	47.52	48.52	47.15	47.95	778158	47.7873	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20211012	4.09	4.23	4.09	4.22	190700	4.22	up	up	correct
WRG.TO	Western Energy Services Corp	20211012	0.33	0.39	0.33	0.39	99200	0.39	up	down	incorrect
WRN.TO	Western Copper and Gold Corporation	20211012	1.88	1.98	1.88	1.92	110000	1.92	up	up	correct
WRX.TO	Western Resources Corp	20211012	0.195	0.195	0.195	0.195	4420	0.195
WSP.TO	WSP Global Inc	20211012	157.7	159.52	156.95	159.45	104000	159.1225	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20211012	30.84	30.84	30.81	30.81	1300	30.7203	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20211012	31.87	32.12	31.87	32.04	1300	31.9531	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20211012	27.68	27.85	27.19	27.33	238073	27.0802	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20211012	24.63	24.63	24.47	24.47	3300	24.3964	down	up	incorrect
X.TO	TMX Group Limited	20211012	133.43	133.43	131.13	132.73	123653	131.9585	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20211012	39.06	39.06	39.06	39.06	1000	39.06
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211012	39.5453	39.5453	39.5453	39.5453	0	39.5453
XAM.TO	Xanadu Mines Limited	20211012	0.03	0.03	0.03	0.03	10050	0.03
XAU.TO	Goldmoney Inc	20211012	2.29	2.3	2.26	2.26	46200	2.26	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211012	27.13	27.13	27.13	27.13	0	27.13
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211012	33.7	33.7	33.54	33.56	38100	33.1889	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20211012	27.0565	27.0565	26.9657	26.996	45632	26.8677	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20211012	31.22	31.32	31.21	31.29	62700	31.0925	up	down	incorrect
XBC.TO	Xebec Adsorption Inc	20211012	2.55	2.62	2.49	2.52	503500	2.52	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20211012	21.51	21.54	21.48	21.54	59700	21.3752	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20211012	39.7	39.7	39.7	39.7	0	39.7
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20211012	39.1	39.1	39.1	39.1	0	39.1
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20211012	52.6736	53.2124	52.6736	53.171	1255	53.0998	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20211012	45.2444	45.4684	45.2444	45.4684	3732	45.3625	up	up	correct
XCH.TO	iShares China Index ETF	20211012	23.9	23.95	23.67	23.67	5500	23.4031	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20211012	43.93	43.93	43.93	43.93	0	43.93
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20211012	22.4346	22.4849	22.4346	22.4849	994	22.4069	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20211012	63.7348	63.8866	63.7348	63.836	988	63.5872	up	up	correct
XCT.TO	exactEarth Ltd	20211012	2.85	2.9	2.85	2.86	19100	2.86	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20211012	30.53	30.53	30.53	30.53	0	30.3986
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211012	17.49	17.52	17.49	17.52	2287	17.52	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211012	21.72	21.73	21.63	21.65	6700	21.4729	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20211012	23.9938	23.9938	23.9938	23.9938	0	23.689
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20211012	24.0241	24.0845	23.9839	24.0241	33100	23.808
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20211012	41.91	41.91	41.91	41.91	0	41.91
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20211012	52.6687	52.6687	52.5176	52.5176	397	52.175	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20211012	19.45	19.45	19.45	19.45	0	19.45
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20211012	24.1968	24.2269	24.0964	24.0964	6773	23.9533	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20211012	24.73	24.73	24.65	24.65	3600	24.4352	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20211012	30.1218	30.132	30.0203	30.0508	33490	29.7431	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20211012	19.65	19.65	19.65	19.65	200	19.4977
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211012	24.26	24.26	24.26	24.26	0	24.26
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211012	29.9	29.9	29.71	29.71	20400	29.0708	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20211012	27.4	27.4	27.4	27.4	1091	27.4
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20211012	34.28	34.28	34.16	34.16	47300	33.7782	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20211012	29.5339	29.5339	29.4225	29.5137	2171	29.2299	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20211012	35.16	35.16	34.96	34.96	2728	34.4319	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20211012	26.2877	26.338	26.2475	26.2475	70276	26.105	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20211012	25.5826	25.6434	25.5623	25.5927	6317	25.5927	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20211012	26.96	26.96	26.89	26.9	1400	26.6379	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20211012	39.1368	39.1368	39.1368	39.1368	0	39.0636
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20211012	28.7371	28.7371	28.7371	28.7371	0	28.6614
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20211012	26.02	26.02	26.02	26.02	0	25.7624
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20211012	28.8229	28.8335	28.7487	28.7487	5469	28.4669	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20211012	24.14	24.14	24.14	24.14	0	23.8014
XFR.TO	iShares Floating Rate Index ETF	20211012	20.08	20.09	20.08	20.08	38510	20.065
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211012	28.29	28.29	28.29	28.29	0	28.29
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211012	36.8158	36.8158	36.8158	36.8158	94	36.746
XGB.TO	iShares Canadian Government Bond Index ETF	20211012	21.68	21.73	21.68	21.71	8400	21.5844	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20211012	42.5102	42.5102	42.5102	42.5102	0	42.3702
XGRO.TO	iShares Core Growth ETF Portfolio	20211012	25.3528	25.3528	25.252	25.2722	73210	25.1445	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20211012	21.02	21.02	20.98	21	3000	20.8173	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20211012	66.3288	66.3288	66.122	66.122	2127	65.8804	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20211012	29.28	29.28	29.27	29.28	800	29.0396
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20211012	24.41	24.41	24.3	24.3	1500	24.1269	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20211012	18.65	18.68	18.64	18.67	3000	18.4517	up	down	incorrect
XID.TO	iShares India Index ETF	20211012	49.75	49.8	49.75	49.8	700	46.639	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211012	24.92	25.03	24.92	25.03	6100	24.904	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211012	39.77	39.77	39.77	39.77	200	39.5288
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20211012	30.24	30.37	30.24	30.33	16994	29.8549	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20211012	21.0988	21.1089	21.0988	21.0988	13094	21.0108
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20211012	24.01	24.15	24.01	24.15	7700	23.9626	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20211012	0.225	0.225	0.205	0.21	1229900	0.21	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20211012	20.68	20.68	20.68	20.68	0	20.68
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20211012	25.52	25.76	25.52	25.7	3700	25.5394	up	up	correct
XMF-A.TO	M Split Corp	20211012	0.28	0.28	0.28	0.28	1700	0.28
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20211012	5.29	5.29	5.29	5.29	500	5.1975
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20211012	1.6	1.6	1.6	1.6	0	1.6
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20211012	25.4167	25.437	25.4167	25.4167	394	25.2823
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20211012	35.52	35.55	35.5	35.5	2500	35.2528	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20211012	24.06	24.06	24.06	24.06	0	23.8932
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20211012	28.23	28.25	28.23	28.24	400	27.8744	up	down	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20211012	32.0825	32.0825	32.0121	32.0121	4871	31.9307	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20211012	27.8	27.8	27.8	27.8	0	27.7424
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20211012	50.28	50.28	50.28	50.28	485	50.28
XMU.TO	iShares MSCI Min Vol USA Index ETF	20211012	63.9059	63.9059	63.8344	63.865	2641	63.6836	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20211012	36.8634	37.0393	36.8634	37.0393	773	36.873	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20211012	45.41	45.41	45.24	45.29	2300	44.9161	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20211012	27.62	27.62	27.62	27.62	0	27.3954
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20211012	20.74	20.77	20.72	20.73	1632	20.6073	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20211012	27.17	27.17	27.08	27.08	5000	27.0033	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20211012	119.8964	119.8964	118.7254	118.943	34644	118.878	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20211012	26.8247	26.9794	26.8247	26.9794	12416	26.807	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20211012	19.96	20.02	19.96	20.02	6400	19.9034	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20211012	27.53	27.56	27.53	27.54	59281	27.4014	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20211012	19.56	19.56	19.55	19.55	1600	19.421	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20211012	20.25	20.27	20.24	20.27	8500	20.1441	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20211012	22.96	23.02	22.94	22.94	1185	22.94	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20211012	22.62	22.62	22.47	22.47	5600	22.47	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20211012	19.42	19.42	19.41	19.41	18200	19.2835	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20211012	39.7785	39.7785	39.7785	39.7785	0	39.7785
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20211012	40.09	40.09	40.09	40.09	0	40.09
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20211012	18.69	18.69	18.69	18.69	500	18.5562
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20211012	27.88	27.89	27.83	27.83	8100	27.5849	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20211012	28.54	28.54	28.54	28.54	0	28.3751
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20211012	47.11	47.15	46.82	46.9	250739	46.6384	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20211012	19.57	19.58	19.57	19.58	1100	19.4865	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20211012	20.03	20.03	20.03	20.03	1820	20.03
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20211012	40.1	40.1	40.07	40.08	3872	40.08	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20211012	39.95	39.95	39.88	39.91	6500	39.91	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20211012	44.9849	45.2977	44.9142	45.1665	25568	44.9458	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20211012	30.22	30.22	29.99	29.99	478	29.99	down	down	correct
XTC.TO	Exco Technologies Limited	20211012	9.96	9.98	9.8	9.9	23572	9.7947	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20211012	10.3	10.32	10.3	10.32	19500	10.1913	up	up	correct
XTD.TO	TDb Split Corp	20211012	5	5	4.99	4.99	19900	4.8464	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20211012	0.96	0.96	0.95	0.95	1500	0.95	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20211012	11.25	11.25	11.22	11.22	14200	11.102	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20211012	38.6332	38.6332	38.3719	38.3719	7662	38.248	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20211012	46.33	46.33	46.33	46.33	0	46.33
XUS-U.TO	iShares Core S&P 500 Index ETF	20211012	54.85	54.85	54.85	54.85	2000	54.85
XUS.TO	iShares Core S&P 500 Index ETF	20211012	67.8357	67.8357	67.3647	67.505	62874	67.1243	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20211012	59.8154	59.8154	59.8154	59.8154	98	59.6635
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20211012	33.52	33.52	33.52	33.52	0	33.52
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20211012	41.5145	41.5246	41.3039	41.3741	22433	41.2215	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20211012	23.97	23.97	23.94	23.94	700	23.6938	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20211012	68.1563	68.1563	67.8257	67.8257	8882	67.3707	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20211012	12.85	12.96	12.85	12.96	2600	12.9227	up	up	correct
Y.TO	Yellow Pages Limited	20211012	13.51	13.7	13.51	13.69	2585	13.5486	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20211012	5.6	5.6	5.37	5.37	330	5.319	down	up	incorrect
YCM.TO	New Commerce Split Fund	20211012	5.01	5.01	5.01	5.01	200	4.9147
YGR.TO	Yangarra Resources Ltd	20211012	2.07	2.09	2.01	2.04	169600	2.04	down	down	correct
YRB.TO	Yorbeau Resources Inc	20211012	0.04	0.04	0.04	0.04	0	0.04
YRI.TO	Yamana Gold Inc	20211012	5.11	5.22	5.07	5.18	2419372	5.1424	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20211012	19.73	19.73	19.73	19.73	0	19.5902
ZACE.TO	BMO U.S. All Cap Equity Fund	20211012	32.13	32.13	32.13	32.13	100	32.13
ZAG.TO	BMO Aggregate Bond Index ETF	20211012	15.51	15.55	15.5	15.54	114900	15.4205	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20211012	30.48	30.48	30.48	30.48	0	30.3922
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20211012	35.89	35.89	35.77	35.79	4600	35.5806	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20211012	29.85	29.85	29.85	29.85	0	29.85
ZBK.TO	BMO Equal Weight US Banks Index ETF	20211012	35.59	35.59	35.05	35.17	19400	35.0021	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20211012	50.66	50.74	50.64	50.74	4100	50.3436	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20211012	22.65	22.96	22.57	22.59	13000	22.59	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20211012	20.75	21.14	20.75	21.14	8500	20.9688	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20211012	16.73	16.76	16.73	16.76	3333	16.6214	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20211012	34.01	34.01	33.96	33.96	2100	33.7483	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20211012	31.19	31.19	31.19	31.19	0	31.19
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20211012	22.53	22.53	22.53	22.53	308	22.53
ZCS.TO	BMO Short Corporate Bond Index ETF	20211012	14.2	14.21	14.2	14.2	19191	14.0945
ZDB.TO	BMO Discount Bond Index ETF	20211012	16.38	16.4	16.35	16.4	1200	16.3103	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20211012	21.59	21.59	21.48	21.48	5500	21.2779	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20211012	19.67	19.68	19.62	19.65	10500	19.4626	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20211012	55.26	55.36	55.12	55.2	2533	55.0014	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20211012	24.85	24.85	24.73	24.74	21465	24.5862	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20211012	19.34	19.36	19.28	19.32	66400	19.1324	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20211012	28.1	28.1	28.1	28.1	0	28.1
ZDY.TO	BMO US Dividend ETF	20211012	33.95	33.95	33.65	33.65	5100	33.44	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20211012	20.5	20.5	20.4	20.5	20500	20.3676
ZEB.TO	BMO Equal Weight Banks Index ETF	20211012	36.92	36.99	36.78	36.885	388801	36.5831	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20211012	14.99	15.03	14.96	15.03	3500	14.8789	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20211012	23.03	23.04	22.9	22.9	18661	22.3298	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20211012	46.68	46.7	46.3	46.55	78417	46.1707	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20211012	28.16	28.2	28.08	28.12	5300	27.99	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20211012	33.33	33.33	33.3	33.3	900	33.1302	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20211012	39.56	39.65	39.56	39.65	3400	39.65	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20211012	14.45	14.47	14.44	14.46	3900	14.2964	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20211012	28.53	28.59	28.53	28.59	300	28.5647	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20211012	16.93	17.05	16.93	17.04	10000	16.9133	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20211012	16.26	16.26	16.26	16.26	100	16.176
ZFN.TO	BMO SIA Focused North American Equity Fund	20211012	38.87	38.87	38.75	38.75	500	38.75	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20211012	21.22	21.22	21.22	21.22	100	21.22
ZFS.TO	BMO Short Federal Bond Index ETF	20211012	14.18	14.18	14.18	14.18	23400	14.1137
ZGB.TO	BMO Government Bond Index ETF	20211012	51.14	51.17	51.14	51.17	300	50.8658	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20211012	64.38	65.3	64.38	65.3	2700	65.0542	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20211012	28.29	28.3	28.29	28.3	4900	28.2803	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20211012	39.77	40.14	39.77	40.14	1717	39.8343	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20211012	49.2	49.2	48.76	48.86	1200	48.7524	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20211012	37.79	37.79	37.64	37.65	3900	37.4429	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20211012	31.34	31.34	31.34	31.34	100	31.34
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20211012	24.47	24.47	24.47	24.47	100	24.1415
ZHU.TO	BMO Equal Weight US Health Care Index	20211012	44.34	44.34	43.77	43.77	300	43.77	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20211012	13.05	13.06	13.03	13.05	30141	12.8709
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211012	15.35	15.36	15.35	15.36	1200	15.36	up	down	incorrect
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211012	18.86	18.86	18.83	18.84	1000	18.6761	down	down	correct
ZID.TO	BMO India Equity Index ETF	20211012	40.2	40.67	40.2	40.59	2900	40.0902	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20211012	36.59	36.61	36.55	36.61	3000	36.4347	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20211012	29.76	29.89	29.76	29.89	800	29.89	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20211012	31.13	31.13	31.13	31.13	103	31.13
ZJG.TO	BMO Junior Gold Index ETF	20211012	60.4	61.27	60.4	61.27	1300	61.0534	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20211012	18.91	18.91	18.86	18.86	3700	18.5946	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20211012	38.9	38.9	38.66	38.76	46800	38.5216	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20211012	18.21	18.23	18.19	18.23	5300	18.038	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20211012	25.3	25.3	25.3	25.3	0	25.1542
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20211012	19.88	19.88	19.88	19.88	0	19.4506
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20211012	30.3	30.3	30.3	30.3	0	30.1516
ZLI.TO	BMO Low Volatility International Equity ETF	20211012	24.33	24.33	24.33	24.33	600	24.1756
ZLU-U.TO	BMO Low Volatility US Equity ETF	20211012	34.17	34.17	34.17	34.17	100	34.17
ZLU.TO	BMO Low Volatility US Equity ETF	20211012	41.4	41.5	41.3	41.38	4800	41.1905	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20211012	30.24	30.24	30.24	30.24	0	30.119
ZMI.TO	BMO Monthly Income ETF	20211012	16.65	16.65	16.65	16.65	400	16.4894
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20211012	37.11	37.11	37.11	37.11	0	37.11
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20211012	39.09	39.09	39.09	39.09	0	39.09
ZMID.TO	BMO S&P US Mid Cap Index ETF	20211012	36.65	36.65	36.65	36.65	0	36.5554
ZMP.TO	BMO Mid Provincial Bond Index ETF	20211012	15.18	15.22	15.18	15.21	8900	15.108	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20211012	31.42	31.42	31.41	31.41	2900	31.41	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20211012	54.13	54.13	53.84	53.97	4300	52.4741	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20211012	15.29	15.29	15.26	15.26	200	15.1246	down	up	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20211012	59.67	59.67	58.9	58.9	6465	58.9	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20211012	31.36	31.36	31.21	31.25	1927	31.25	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20211012	31.72	31.77	31.72	31.77	532	31.77	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20211012	30.41	30.44	30.25	30.25	24700	29.7863	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20211012	16.27	16.27	16.22	16.22	2500	15.9295	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20211012	15.9	15.97	15.9	15.97	4700	15.8373	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20211012	11.6	11.61	11.57	11.61	142700	11.4756	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20211012	21.75	21.75	21.75	21.75	0	21.75
ZPS.TO	BMO Short Provincial Bond Index ETF	20211012	13	13.015	13	13.01	3696	12.9134	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20211012	16.46	16.46	16.4	16.4	3705	16.4	down	down	correct
ZPW.TO	BMO US Put Write ETF	20211012	15.26	15.26	15.22	15.22	2400	14.9475	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20211012	29.81	29.81	29.81	29.81	0	29.6195