CollectAI

close-tor_stocks

2021/10/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20211015	0.18	0.18	0.16	0.16	280000	0.16	down	down	correct
AAV.TO	Advantage Energy Ltd	20211015	6.72	6.72	6.33	6.45	800900	6.45	down	down	correct
ABST.TO	Absolute Software Corporation	20211015	14.09	14.22	13.98	14.11	204771	14.0181	up	up	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20211015	6.08	6.27	6.06	6.27	4900	6.27	up	up	correct
ABX.TO	Barrick Gold Corporation	20211015	23.56	23.81	23.25	23.66	4568094	23.3752	up	up	correct
AC.TO	Air Canada	20211015	23.15	23.45	23.05	23.07	2631900	23.07	down	down	correct
ACB.TO	Aurora Cannabis Inc	20211015	9	9.01	8.68	8.7	779600	8.7	down	down	correct
ACD.TO	Accord Financial Corp	20211015	8.2	8.21	8.2	8.2	300	8.1514
ACO-X.TO	ATCO Ltd	20211015	41.26	41.5	40.66	40.72	316007	40.2818	down	down	correct
ACQ.TO	AutoCanada Inc	20211015	44.4	44.7	43.68	44.33	41900	44.33	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20211015	16.33	16.35	16.31	16.31	600	16.1828	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20211015	18.29	18.49	18.14	18.42	96403	18.42	up	up	correct
ADCO.TO	Adcore Inc	20211015	0.92	0.95	0.92	0.95	3000	0.95	up	up	correct
ADN.TO	Acadian Timber Corp	20211015	18.8	19	18.8	19	5700	18.7166	up	up	correct
ADW-A.TO	Andrew Peller Limited	20211015	8.98	8.98	8.74	8.74	44905	8.6727	down	down	correct
ADW-B.TO	Andrew Peller Limited	20211015	10.6	10.67	10.6	10.66	2230	10.6074	up	down	incorrect
AEG.TO	Aegis Brands Inc	20211015	0.77	0.78	0.77	0.78	3400	0.78	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20211015	70.13	71.54	69.67	71.09	592455	70.5973	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20211015	0.79	0.79	0.75	0.77	81400	0.77	down	down	correct
AFN.TO	Ag Growth International Inc	20211015	28.43	28.5	27.81	28.22	56700	28.0873	down	down	correct
AGF-B.TO	AGF Management Limited	20211015	7.62	7.71	7.62	7.62	46700	7.62
AGI.TO	Alamos Gold Inc	20211015	9.84	10.13	9.75	10	607483	9.9659	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20211015	9.05	9.05	8.79	8.98	16000	8.884	down	down	correct
AH.TO	Aleafia Health Inc	20211015	0.28	0.29	0.275	0.28	486800	0.28
AHC.TO	Apollo Healthcare Corp	20211015	1.56	1.66	1.56	1.66	18400	1.66	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20211015	14.35	14.44	14.35	14.39	20400	14.1657	up	up	correct
AIF.TO	Altus Group Limited	20211015	63.98	64.28	63.93	64.05	49900	63.9137	up	down	incorrect
AII.TO	Almonty Industries Inc	20211015	0.9	0.91	0.88	0.91	67600	0.91	up	up	correct
AIM.TO	Aimia Inc	20211015	5.05	5.07	4.88	5.03	67600	5.03	down	down	correct
AJX.TO	AgJunction Inc	20211015	0.74	0.75	0.74	0.74	95800	0.74
AKT-A.TO	AKITA Drilling Ltd	20211015	1.45	1.5	1.43	1.48	141100	1.48	up	up	correct
AKU.TO	Akumin Inc	20211015	2.67	2.67	2.53	2.55	32900	2.55	down	up	incorrect
ALA-PA.TO	ALA-PA	20211015	20.46	20.63	20.36	20.63	4955	20.4313	up	up	correct
ALA-PB.TO	ALA-PB	20211015	19.32	19.32	19.32	19.32	400	19.1428
ALA-PE.TO	AltaGas Ltd	20211015	25.29	25.45	25.29	25.45	830	25.1162	up	up	correct
ALA-PG.TO	AltaGas Ltd	20211015	24.45	24.56	24.45	24.55	6196	24.2804	up	up	correct
ALA-PH.TO	AltaGas Ltd	20211015	23	23	23	23	0	22.796
ALA-PK.TO	AltaGas Ltd	20211015	25.4	25.4	25.4	25.4	2162	25.0866
ALA-PU.TO	AltaGas Ltd	20211015	24.75	24.75	24.71	24.71	3424	24.3776	down	up	incorrect
ALA.TO	AltaGas Ltd	20211015	26.01	26.18	25.95	26.05	396629	25.8033	up	up	correct
ALC.TO	Algoma Central Corporation	20211015	17.32	17.48	17.02	17.31	3249	17.1428	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20211015	16.69	16.81	16.04	16.06	115053	15.9871	down	down	correct
ALYA.TO	Alithya Group Inc	20211015	3.52	3.62	3.44	3.6	57500	3.6	up	up	correct
AMM.TO	Almaden Minerals Ltd	20211015	0.51	0.51	0.48	0.48	4000	0.48	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20211015	46.79	47.52	46.75	47.15	16500	47.1075	up	up	correct
ANX.TO	Anaconda Mining Inc	20211015	0.65	0.67	0.65	0.65	184900	0.65
AOI.TO	Africa Oil Corp	20211015	2.11	2.11	2.06	2.08	148700	2.08	down	down	correct
AOT.TO	Ascot Resources Ltd	20211015	1.15	1.24	1.15	1.23	343800	1.23	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20211015	41.54	41.54	41	41.3	160100	40.8974	down	down	correct
APLI.TO	Appili Therapeutics Inc	20211015	0.75	0.75	0.7	0.7	296710	0.7	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20211015	13.21	13.32	13.12	13.25	22500	13.0574	up	up	correct
APS.TO	Aptose Biosciences Inc	20211015	2.86	2.93	2.82	2.85	25600	2.85	down	down	correct
APY.TO	Anglo Pacific Group plc	20211015	2.38	2.47	2.38	2.47	1900	2.47	up	up	correct
AQA.TO	Aquila Resources Inc	20211015	0.08	0.08	0.08	0.08	8000	0.08
AQN-PA.TO	AQN-PA	20211015	25.6	25.6	25.59	25.59	484	25.2723	down	down	correct
AQN-PD.TO	AQN-PD	20211015	25.36	25.5	25.36	25.49	500	25.1794	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20211015	18.75	18.8	18.61	18.61	3495686	18.3903	down	down	correct
AR.TO	Argonaut Gold Inc	20211015	2.99	3.07	2.98	3.06	302400	3.06	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20211015	27	27	27	27	785	27
ARE.TO	Aecon Group Inc	20211015	20.07	20.19	19.89	20.05	183739	19.8432	down	down	correct
ARG.TO	Amerigo Resources Ltd	20211015	1.52	1.52	1.47	1.51	576589	1.4858	down	down	correct
ARIS.TO	Aris Gold Corp	20211015	1.59	1.6	1.56	1.56	19900	1.56	down	down	correct
ARX.TO	ARC Resources Ltd	20211015	12.2	12.205	11.8	11.81	3226044	11.7105	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20211015	1.12	1.17	1.09	1.16	146300	1.16	up	up	correct
ASND.TO	Ascendant Resources Inc	20211015	0.24	0.25	0.24	0.25	4500	0.25	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20211015	0.04	0.04	0.04	0.04	16400	0.04
AT.TO	AcuityAds Holdings Inc	20211015	8.28	8.67	8.21	8.49	393700	8.49	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20211015	42.4	42.77	42.19	42.3	118800	42.3	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20211015	48.19	48.19	47.65	47.79	2690	47.6781	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20211015	47.93	48.09	47.33	47.67	1109823	47.558	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20211015	1.06	1.06	0.94	0.97	1145400	0.97	down	down	correct
ATH.TO	Athabasca Oil Corporation	20211015	1.02	1.08	1.02	1.08	8785600	1.08	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20211015	23.75	24.09	23.75	24.09	300	23.6901	up	up	correct
ATZ.TO	Aritzia Inc	20211015	47.9	48.45	47.1	48.23	531400	48.23	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20211015	38.2	38.21	38.2	38.21	810	38.21	up	up	correct
AUMN.TO	Golden Minerals Company	20211015	0.62	0.64	0.62	0.63	23200	0.63	up	up	correct
AVCN.TO	Avicanna Inc	20211015	0.8	0.8	0.76	0.79	7100	0.79	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20211015	0.12	0.13	0.12	0.12	457700	0.12
AVNT.TO	Avant Brands Inc	20211015	0.5	0.53	0.465	0.48	151700	0.48	down	down	correct
AVP.TO	Avcorp Industries Inc	20211015	0.11	0.11	0.1	0.11	236300	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20211015	38.41	38.68	38.36	38.57	6600	38.0686	up	up	correct
AX-PA.TO	AX-PA	20211015	24.81	24.82	24.81	24.82	200	24.4637	up	down	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20211015	23.8	23.85	23.8	23.85	2684	23.5029	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20211015	25.75	25.75	25.75	25.75	100	25.3782
AX-UN.TO	Artis Real Estate Investment Trust	20211015	11.8	11.83	11.675	11.68	234902	11.2211	down	down	correct
AXU.TO	Alexco Resource Corp	20211015	2.19	2.26	2.14	2.15	184700	2.15	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20211015	9.09	9.69	8.89	9.63	269500	9.63	up	up	correct
AYM.TO	Atalaya Mining Plc	20211015	5.98	6.4	5.98	6.13	11900	6.13	up	down	incorrect
AZG.TO	Arizona Gold Corp	20211015	0.12	0.12	0.12	0.12	0	0.12
AZZ.TO	Azarga Uranium Corp	20211015	0.7	0.7	0.66	0.68	614200	0.68	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20211015	72.49	72.86	72.28	72.7	1187675	72.5357	up	up	correct
BAM-PB.TO	BAM-PB	20211015	13.49	13.65	13.49	13.65	3424	13.5434	up	up	correct
BAM-PE.TO	BAM-PE	20211015	18.95	18.95	18.7	18.7	8300	18.5592	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20211015	25.15	25.2	25.01	25.08	23850	25.08	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20211015	23.89	23.96	23.85	23.85	6200	23.85	down	up	incorrect
BAM-PFC.TO	Brookfield Asset Management Inc	20211015	25.1	25.27	24.95	25.27	4890	25.27	up	down	incorrect
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20211015	25.1	25.31	24.75	25.31	61876	25.31	up	up	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20211015	22.2	22.4	22.15	22.38	7618	22.38	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20211015	24.14	24.14	24.1	24.1	3170	24.1	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20211015	23.83	23.83	23.44	23.61	2752	23.61	down	down	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20211015	27.93	27.93	27.93	27.93	100	27.93
BAM-PFI.TO	Brookfield Asset Management Inc	20211015	25.47	25.5	25.47	25.5	4183	25.5	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20211015	25.82	25.82	25.65	25.81	5014	25.81	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20211015	18.78	18.78	18.78	18.78	100	18.78
BAM-PK.TO	BAM-PK	20211015	13.6	13.64	13.52	13.64	8750	13.5342	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20211015	24.83	25.01	24.8	25.01	5301	25.01	up	up	correct
BAM-PN.TO	BAM-PN	20211015	24.97	24.97	24.85	24.95	4421	24.95	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20211015	20.75	20.85	20.75	20.85	12800	20.85	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20211015	21.12	21.2	21.12	21.2	3690	21.2	up	up	correct
BAM-PX.TO	BAM-PX	20211015	18.25	18.5	18.25	18.5	10074	18.5	up	up	correct
BAM-PZ.TO	BAM-PZ	20211015	24.79	24.79	24.74	24.75	3710	24.75	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20211015	74.42	75.16	74.16	74.6	25800	74.6	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211015	27.19	27.19	27.19	27.19	121	26.862
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211015	28.54	28.72	28.54	28.59	3462	28.59	up	up	correct
BB.TO	BlackBerry Limited	20211015	12.76	13.1	12.51	12.83	3352100	12.83	up	up	correct
BBD-A.TO	Bombardier Inc	20211015	2.22	2.22	2.17	2.19	73000	2.19	down	down	correct
BBD-B.TO	Bombardier Inc	20211015	2.06	2.07	2.02	2.05	4704990	2.05	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20211015	13.15	13.15	13.15	13.15	531	13.0075
BBD-PC.TO	Bombardier Inc	20211015	20.1	20.3	20.1	20.22	10766	20.22	up	up	correct
BBD-PD.TO	Bombardier Inc	20211015	15.45	15.45	15.25	15.25	4700	15.25	down	down	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20211015	27.5	27.5	27.45	27.45	300	27.45	down	down	correct
BBL-A.TO	Brampton Brick Limited	20211015	55.33	55.385	54.87	55.11	3099	55.11	down	down	correct
BBTV.TO	BBTV Holdings Inc	20211015	5.65	5.65	5.37	5.42	32700	5.42	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20211015	58.92	59.47	58.4	59.44	13738	59.3782	up	up	correct
BCE-PB.TO	BCE Inc	20211015	19.26	19.37	19.16	19.37	5038	19.3224	up	up	correct
BCE-PC.TO	BCE Inc	20211015	20.4	20.4	20.25	20.33	11541	20.0703	down	up	incorrect
BCE-PD.TO	BCE Inc	20211015	19.15	19.24	19.14	19.2	18739	19.0563	up	up	correct
BCE-PE.TO	BCE Inc	20211015	19.19	19.21	19.19	19.21	1900	19.1618	up	up	correct
BCE-PF.TO	BCE Inc	20211015	20.55	20.55	20.3	20.4	4050	20.1685	down	down	correct
BCE-PG.TO	BCE Inc	20211015	19.78	19.8	19.66	19.8	8294	19.5966	up	up	correct
BCE-PH.TO	BCE Inc	20211015	19.16	19.17	19.15	19.17	4600	19.1222	up	up	correct
BCE-PI.TO	BCE Inc	20211015	19.65	20.09	19.52	20.09	263056	20.09	up	up	correct
BCE-PJ.TO	BCE Inc	20211015	18.99	19.13	18.99	19.01	122132	18.9622	up	up	correct
BCE-PK.TO	BCE Inc	20211015	18.61	18.75	18.61	18.73	17841	18.5543	up	up	correct
BCE-PL.TO	BCE Inc	20211015	18.36	18.36	18.36	18.36	100	18.36
BCE-PM.TO	BCE Inc	20211015	19.8	19.8	19.75	19.75	13993	19.5671	down	up	incorrect
BCE-PN.TO	BCE Inc	20211015	18.4	18.7	18.4	18.7	1100	18.7	up	up	correct
BCE-PO.TO	BCE Inc	20211015	25.15	25.15	25.15	25.15	445	24.8859
BCE-PQ.TO	BCE Inc	20211015	24.25	24.25	24.15	24.15	200	23.8539	down	down	correct
BCE-PR.TO	BCE Inc	20211015	18.98	19.12	18.88	19.03	5122	18.8526	up	up	correct
BCE-PS.TO	BCE Inc	20211015	21.4	21.4	19.98	20.15	6200	19.9998	down	up	incorrect
BCE-PT.TO	BCE Inc	20211015	21.66	22.1	21.66	22.06	10420	22.06	up	up	correct
BCE-PZ.TO	BCE Inc	20211015	19.85	19.85	19.8	19.85	5400	19.6196
BCE.TO	BCE Inc	20211015	63.79	64.08	63.55	63.59	2551685	62.7443	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20211015	19.78	19.78	19.78	19.78	0	19.78
BDGI.TO	Badger Infrastructure Solutions Ltd	20211015	36.4	36.57	35.85	35.97	63500	35.7961	down	down	correct
BDI.TO	Black Diamond Group Limited	20211015	3.79	3.86	3.75	3.79	17700	3.7693
BDIV.TO	Brompton Global Dividend Growth ETF	20211015	21.45	21.45	21.45	21.45	300	21.1638
BDOP.TO	Black Diamond Distressed Opportunities Fund	20211015	15.24	15.24	15.24	15.24	0	15.24
BDT.TO	Bird Construction Inc	20211015	10.15	10.22	10.07	10.14	122400	10.0391	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20211015	50.5	50.86	49.89	50.63	98146	50.7024	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20211015	25.23	25.23	25.23	25.23	246	25.23
BEP-PG.TO	Brookfield Renewable Partners L.P	20211015	26.6	26.78	26.55	26.59	5202	26.59	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20211015	25.35	25.53	25.35	25.53	1600	25.53	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20211015	25.57	25.59	25.4	25.59	2915	25.59	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20211015	26.72	26.85	26.72	26.85	3073	26.85	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20211015	47.3	47.52	46.63	47.09	140578	46.7799	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20211015	49.77	49.77	49	49.46	504908	49.1395	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20211015	19.16	19.18	19.15	19.18	2500	18.976	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20211015	27	27	27	27	0	27
BFIN.TO	Brompton North American Financials Dividend ETF	20211015	25.5	25.5	25.5	25.5	100	25.2507
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20211015	26.66	26.66	26.66	26.66	0	26.66
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20211015	7.03	7.05	6.9	6.99	48900	6.8319	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20211015	26.61	26.61	26.61	26.61	0	26.61
BGU.TO	Bristol Gate Concentrated US Equity ETF	20211015	33.79	33.86	33.75	33.81	4100	33.81	up	up	correct
BHC.TO	Bausch Health Companies Inc	20211015	35.49	35.68	35.26	35.31	257000	35.31	down	up	incorrect
BIK-PA.TO	BIP Investment Corporation	20211015	27.01	27.01	27	27	2560	26.6333	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20211015	24.59	24.63	24.59	24.63	1535	24.63	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20211015	26.01	26.07	25.98	26.01	142258	26.01
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20211015	25.57	25.68	25.53	25.68	5485	25.68	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20211015	25.51	25.51	25.5	25.5	1500	25.5	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20211015	26.05	26.09	26.02	26.02	40426	26.02	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20211015	70.92	71.39	70.92	71.12	182039	70.6152	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20211015	74.16	75	73.94	74.17	78962	73.673	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20211015	25.8	25.8	25.75	25.75	600	25.2336	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20211015	25.75	25.75	25.75	25.75	100	25.3133
BIR.TO	Birchcliff Energy Ltd	20211015	6.98	7.07	6.78	6.9	1655600	6.8894	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20211015	17.96	18.5	17.94	18.38	27333	18.38	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20211015	22.1	22.92	22.1	22.78	81300	22.78	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20211015	11	11	10.52	10.58	100500	10.58	down	down	correct
BK-PA.TO	BK-PA	20211015	10.8	10.8	10.8	10.8	8385	10.674
BK.TO	Canadian Banc Corp	20211015	12.38	12.45	12.38	12.38	43100	11.9946
BKI.TO	Black Iron Inc	20211015	0.35	0.35	0.34	0.34	63900	0.34	down	up	incorrect
BL-UN.TO	Global Innovation Dividend Fund	20211015	15.23	15.23	15.23	15.23	102	15.23
BLB-UN.TO	Bloom Select Income Fund	20211015	9.8	9.8	9.8	9.8	2597	9.8
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20211015	27.32	27.32	27.32	27.32	0	27.1184
BLDP.TO	Ballard Power Systems Inc	20211015	19.51	20.24	19.11	19.5	2851200	19.5	down	down	correct
BLN.TO	Blackline Safety Corp	20211015	7.18	7.18	7.01	7.05	11900	7.05	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20211015	23.49	23.5	23.48	23.48	1800	23.2895	down	down	correct
BLU.TO	BELLUS Health Inc	20211015	7.6	7.69	7.44	7.53	99900	7.53	down	down	correct
BLX.TO	Boralex Inc	20211015	38.26	38.54	37.45	37.61	1110160	37.4386	down	down	correct
BMO-PB.TO	Bank of Montreal	20211015	25.51	25.51	25.49	25.49	6033	25.1876	down	down	correct
BMO-PC.TO	Bank of Montreal	20211015	25.59	25.59	25.51	25.57	3738	25.288	down	down	correct
BMO-PD.TO	Bank of Montreal	20211015	25.68	25.68	25.66	25.68	4732	25.4051
BMO-PE.TO	Bank of Montreal	20211015	25.74	25.83	25.66	25.83	4587	25.5283	up	up	correct
BMO-PF.TO	BMO-PF	20211015	27.05	27.08	27	27.08	6463	26.7615	up	up	correct
BMO-PS.TO	BMO-PS	20211015	24.88	24.88	24.62	24.77	12302	24.531	down	up	incorrect
BMO-PT.TO	BMO-PT	20211015	24.43	24.43	24.23	24.4	24290	24.1753	down	down	correct
BMO-PW.TO	Bank of Montreal	20211015	24.65	24.65	24.46	24.55	5144	24.3113	down	down	correct
BMO-PY.TO	Bank of Montreal	20211015	25.24	25.24	25.24	25.24	2470	25.0481
BMO.TO	Bank of Montreal	20211015	131.33	132.88	131.25	132.68	2268114	131.6651	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20211015	19.34	19.36	19.34	19.36	2300	19.36	up	up	correct
BNE.TO	Bonterra Energy Corp	20211015	6.96	7.13	6.75	6.91	110343	6.91	down	down	correct
BNG.TO	Bengal Energy Ltd	20211015	0.11	0.11	0.09	0.09	655300	0.09	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20211015	10.92	10.92	10.92	10.92	0	10.7709
BNS-PH.TO	The Bank of Nova Scotia	20211015	25.24	25.24	25.2	25.2	8887	24.898	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20211015	25.85	25.87	25.81	25.87	2411	25.5672	up	up	correct
BNS.TO	The Bank of Nova Scotia	20211015	79.45	79.85	79.36	79.69	2941311	78.8168	up	up	correct
BOS.TO	AirBoss of America Corp	20211015	36.94	36.94	36	36.59	56078	36.5071	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20211015	14.79	15.15	14.66	14.92	160400	14.5899	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20211015	20.23	20.28	20.15	20.28	12023	20.28	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20211015	26.27	26.45	26.27	26.45	3744	26.45	up	down	incorrect
BPO-PE.TO	BPO-PE	20211015	24.45	24.45	24.3	24.42	6899	24.42	down	up	incorrect
BPO-PG.TO	BPO-PG	20211015	23.6	23.6	23.5	23.5	2390	23.5	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20211015	23.32	23.32	23.25	23.3	5819	23.3	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20211015	18.64	18.67	18.64	18.67	18016	18.67	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20211015	18.9	19	18.86	19	30744	19	up	up	correct
BPO-PR.TO	BPO-PR	20211015	20.23	20.25	20.22	20.25	13179	20.25	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20211015	21.6	21.61	21.6	21.6	20513	21.6
BPO-PW.TO	Brookfield Office Properties Inc	20211015	10.99	10.99	10.99	10.99	0	10.99
BPO-PX.TO	Brookfield Office Properties Inc	20211015	10.5	10.5	10.5	10.5	0	10.5
BPO-PY.TO	Brookfield Office Properties Inc	20211015	10.3	10.3	10.3	10.3	0	10.3
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211015	26.92	26.92	26.92	26.92	0	26.92
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211015	27.03	27.03	26.92	26.92	1600	26.6072	down	up	incorrect
BPS-PA.TO	BPS-PA	20211015	25.62	25.62	25.62	25.62	0	25.62
BPS-PB.TO	BPS-PB	20211015	25	25	25	25	0	25
BPS-PC.TO	BPS-PC	20211015	25.05	25.05	25.05	25.05	0	25.05
BPS-PU.TO	BPS-PU	20211015	25.39	25.39	25.39	25.39	0	25.39
BR.TO	Big Rock Brewery Inc	20211015	5.83	5.83	5.83	5.83	200	5.83
BRAG.TO	Bragg Gaming Group Inc	20211015	12.44	12.44	11.41	11.55	353100	11.55	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20211015	16.8	16.84	16.7	16.84	4500	16.505	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20211015	23.85	23.85	23.85	23.85	0	23.6102
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20211015	20.78	21	20.55	21	2287	21	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20211015	19.5	19.5	19.5	19.5	0	19.5
BRF-PC.TO	BRF-PC	20211015	23.9	24.04	23.85	23.9	1880	23.9
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20211015	25.26	25.32	25.25	25.29	4950	25.29	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20211015	25.2	25.29	25.2	25.27	3961	25.27	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20211015	6.79	6.84	6.6	6.74	6400	6.74	down	down	correct
BRY.TO	Bri-Chem Corp	20211015	0.2	0.2	0.2	0.2	0	0.2
BSKT.TO	Manulife Smart Core Bond ETF	20211015	9.5	9.5	9.5	9.5	0	9.4401
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20211015	6.2	6.2	6.13	6.18	18017	6.0322	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20211015	0.69	0.69	0.62	0.67	102200	0.67	down	up	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20211015	4.06	4.07	4.03	4.07	79739	3.9965	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20211015	11	11.39	10.97	11.3	1913100	11.3	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20211015	11.24	11.66	11.24	11.61	872300	11.61	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20211015	12.27	12.73	12.27	12.67	850500	12.67	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20211015	12.42	12.86	12.4	12.77	62100	12.77	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20211015	11.23	11.61	11.18	11.52	580600	11.52	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20211015	11.49	11.85	11.43	11.78	752599	11.78	up	up	correct
BTE.TO	Baytex Energy Corp	20211015	3.84	3.87	3.795	3.82	7867966	3.82	down	up	incorrect
BTO.TO	B2Gold Corp	20211015	4.82	4.96	4.75	4.88	4313000	4.8283	up	up	correct
BU.TO	Burcon NutraScience Corporation	20211015	1.9	1.93	1.83	1.88	106600	1.88	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20211015	7.3	7.45	7.3	7.45	900	7.4195	up	up	correct
BUI.TO	Buhler Industries Inc	20211015	3.21	3.21	3.21	3.21	1300	3.21
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20211015	10.38	10.39	10.38	10.39	3500	10.3539	up	up	correct
BYD.TO	Boyd Group Services Inc	20211015	254.16	259.32	254.16	258.9	57743	258.7138	up	up	correct
BYL.TO	Baylin Technologies Inc	20211015	0.85	0.9	0.84	0.84	133000	0.84	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20211015	21.52	21.52	21.52	21.52	0	21.3715
CAE.TO	CAE Inc	20211015	38.34	38.97	38.09	38.79	465800	38.79	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20211015	19.77	19.77	19.77	19.77	0	19.77
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20211015	49.81	49.81	49.81	49.81	0	49.5057
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20211015	48.93	48.93	48.93	48.93	0	48.7111
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20211015	22.46	22.46	22.46	22.46	0	22.46
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20211015	22.31	22.31	22.31	22.31	0	22.31
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20211015	21.12	21.33	21.12	21.33	2600	21.33	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20211015	60.51	60.6	59.38	59.56	506071	59.197	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20211015	6.5	6.5	6.3	6.41	90100	6.41	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20211015	51.98	51.98	51.98	51.98	436	51.9249
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20211015	49.37	50	49.37	49.54	4300	49.54	up	up	correct
CAS.TO	Cascades Inc	20211015	15.94	15.94	15.58	15.62	155000	15.492	down	up	incorrect
CBD-U.TO	Hempfusion Wellness Inc	20211015	0.19	0.2	0.19	0.2	71932	0.2	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20211015	18.76	18.78	18.76	18.77	5800	18.6344	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20211015	9.87	9.87	9.87	9.87	0	9.87
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20211015	18.62	18.62	18.6	18.61	6600	18.4954	down	down	correct
CCA.TO	Cogeco Communications Inc	20211015	108.38	108.38	107.61	107.9	124809	107.135	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20211015	20.02	20.02	20.02	20.02	0	20.02
CCEI.TO	CIBC Canadian Equity Index ETF	20211015	22.27	22.27	22.27	22.27	0	22.27
CCL-B.TO	CCL Industries Inc	20211015	67.12	67.84	66.93	67.7	150698	67.4763	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20211015	0.43	0.46	0.43	0.44	85600	0.44	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20211015	19.45	19.45	19.45	19.45	0	19.45
CCO.TO	Cameco Corporation	20211015	31.6	31.66	30.56	30.94	1166008	30.8601	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211015	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211015	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	20211015	20.32	20.32	20.32	20.32	0	20.32
CCRE.TO	CIBC Core Fixed Income Pool ETF	20211015	19.45	19.45	19.45	19.45	0	19.3344
CCS-PC.TO	CCS-PC	20211015	25.55	25.55	25.55	25.55	600	25.2333
CDAY.TO	Ceridian HCM Holding Inc	20211015	151.54	152.37	151.16	151.68	6500	151.68	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20211015	12.79	12.81	12.77	12.79	17500	12.7564
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20211015	17.79	17.79	17.79	17.79	0	17.6704
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20211015	20.36	20.36	20.36	20.36	0	20.36
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20211015	20.12	20.12	20.12	20.12	0	20.12
CEE.TO	Centamin plc	20211015	1.71	1.71	1.7	1.7	57900	1.7	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20211015	17.87	17.87	17.87	17.87	0	17.87
CEF.TO	Sprott Physical Gold and Silver Trust	20211015	21.98	21.98	21.74	21.74	4600	21.74	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20211015	19.16	19.16	19.16	19.16	0	19.0431
CERV.TO	Cervus Equipment Corporation	20211015	19.49	19.5	19.41	19.5	73600	19.5	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20211015	0.47	0.5	0.47	0.5	102200	0.5	up	up	correct
CEU.TO	CES Energy Solutions Corp	20211015	2.24	2.24	2.16	2.18	616400	2.1628	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20211015	16.7699	16.8215	16.7492	16.7905	3004	16.6588	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20211015	18.13	18.13	17.8	17.8	1734	17.5583	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20211015	22.78	22.78	22.65	22.65	4800	22.3407	down	up	incorrect
CF.TO	Canaccord Genuity Group Inc	20211015	12.95	13.875	12.95	13.78	347871	13.712	up	up	correct
CFF.TO	Conifex Timber Inc	20211015	1.89	1.98	1.88	1.92	111700	1.92	up	down	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20211015	19.74	19.74	19.74	19.74	1800	19.4624
CFP.TO	Canfor Corporation	20211015	29.99	30.04	29.33	29.47	273000	29.47	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20211015	5.25	5.9	5.25	5.68	277000	5.68	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20211015	7.28	7.45	7.25	7.28	32301	7.28
CG.TO	Centerra Gold Inc	20211015	9.47	9.65	9.38	9.53	255200	9.4672	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20211015	24.81	24.81	24.81	24.81	2200	24.7311
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20211015	19.84	19.84	19.84	19.84	1201	19.84
CGG.TO	China Gold International Resources Corp. Ltd	20211015	3.75	3.79	3.7	3.74	33400	3.74	down	down	correct
CGI.TO	Canadian General Investments Limited	20211015	38.7	38.75	38.61	38.7	12510	38.5069
CGL-C.TO	iShares Gold Bullion ETF	20211015	18.82	18.87	18.76	18.78	7100	18.78	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20211015	14.56	14.58	14.49	14.53	37600	14.53	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20211015	23.67	23.77	23.67	23.76	5500	23.7285	up	up	correct
CGO.TO	Cogeco Inc	20211015	86.02	86.6	85.69	85.7	6307	85.0289	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20211015	32	32.03	32	32.03	1651	31.8769	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20211015	22.26	22.26	22.26	22.26	0	22.26
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20211015	24.83	24.83	24.83	24.83	0	24.83
CGT.TO	Orea Mining Corp	20211015	5040	5046.7369	5020	5020	50930	5020	down	down	correct
CGX.TO	Cineplex Inc	20211015	14.25	14.45	14.16	14.35	406700	14.35	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20211015	11.23	11.35	11.12	11.28	52000	11.0663	up	down	incorrect
CGY.TO	Calian Group Ltd	20211015	63.53	63.53	62.52	62.63	5856	62.3218	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20211015	18.16	18.16	18.14	18.15	2855	17.928	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20211015	8.05	8.19	8.05	8.07	360181	7.9152	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20211015	30.49	30.49	30.49	30.49	1002	30.49
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20211015	14.86	14.99	14.785	14.97	541500	14.7843	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20211015	26.16	26.28	26.15	26.27	2300	26.2683	up	up	correct
CHR.TO	Chorus Aviation Inc	20211015	3.91	3.92	3.86	3.87	345763	3.87	down	down	correct
CHW.TO	Chesswood Group Limited	20211015	11.88	12.04	11.86	12.035	2596	11.9574	up	up	correct
CIA.TO	Champion Iron Limited	20211015	4.36	4.38	4.31	4.34	416600	4.34	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20211015	38.01	38.06	38.01	38.06	500	38.06	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20211015	12.7	12.8	12.7	12.78	17300	12.5924	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20211015	20.64	20.78	20.64	20.78	4400	20.5937	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20211015	20.1	20.1	20.1	20.1	0	20.0513
CIF.TO	iShares Global Infrastructure Index ETF	20211015	32.9218	32.9527	32.7572	32.7572	8845	32.6141	down	down	correct
CIGI.TO	Colliers International Group Inc	20211015	174.56	174.62	171	173.49	36633	173.3132	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20211015	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20211015	21.13	21.13	21.13	21.13	0	21.13
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20211015	21.01	21.01	21.01	21.01	0	21.01
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20211015	22.51	22.51	22.51	22.51	0	22.3084
CINT.TO	CIBC International Equity ETF	20211015	22.29	22.33	22.29	22.31	3100	22.2155	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20211015	19.54	19.54	19.54	19.54	0	19.54
CIQ-UN.TO	Canadian High Income Equity Fund	20211015	7.7	7.71	7.69	7.71	1300	7.5912	up	up	correct
CIU-PA.TO	CIU-PA	20211015	25.24	25.24	25.23	25.23	1309	24.9404	down	down	correct
CIU-PC.TO	CIU-PC	20211015	16.5	16.51	16.5	16.51	1100	16.51	up	up	correct
CIX.TO	CI Financial Corp	20211015	26.55	26.91	26.55	26.75	398488	26.5705	up	up	correct
CJ.TO	Cardinal Energy Ltd	20211015	4.42	4.51	4.23	4.28	1307300	4.28	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20211015	5.74	5.75	5.68	5.71	533600	5.6358	down	up	incorrect
CJT.TO	Cargojet Inc	20211015	192.77	196.22	192.51	194.02	55056	193.71	up	down	incorrect
CKI.TO	Clarke Inc	20211015	8.8	8.8	8.8	8.8	0	8.8
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20211015	17.74	17.77	17.74	17.76	4700	17.6735	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20211015	18.26	18.28	18.26	18.28	3000	18.1505	up	up	correct
CLIQ.TO	Alcanna Inc	20211015	8.17	8.45	8.09	8.16	164600	8.16	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20211015	20.16	20.16	20.16	20.16	0	20.16
CLMT.TO	Purpose Global Climate Opportunities Fund	20211015	19.77	19.77	19.77	19.77	0	19.741
CLP-UN.TO	International Clean Power Dividend Fund	20211015	8.9	8.9	8.68	8.78	74600	8.659	down	down	correct
CLS.TO	Celestica Inc	20211015	11.81	11.92	11.54	11.54	120300	11.54	down	down	correct
CM-PO.TO	CM-PO	20211015	24.44	24.44	24.28	24.31	9041	24.0749	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20211015	24.5	24.5	24.38	24.5	4475	24.252
CM-PQ.TO	Canadian Imperial Bank of Commerce	20211015	24.95	24.95	24.9	24.95	6231	24.7503
CM-PR.TO	Canadian Imperial Bank of Commerce	20211015	25.4	25.59	25.4	25.54	10946	25.264	up	up	correct
CM-PS.TO	CM-PS	20211015	25.24	25.52	25.2	25.48	12587	25.1955	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20211015	26.51	26.65	26.37	26.65	8614	26.3228	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20211015	26.6	26.6	26.42	26.6	6400	26.2781
CM.TO	Canadian Imperial Bank of Commerce	20211015	146.55	147.87	146.5	147.57	1761259	145.9691	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20211015	21.1076	21.1076	21.1076	21.1076	0	21.1076
CMAG.TO	CI Munro Alternative Global Growth ETF	20211015	28.38	28.41	28.35	28.4	3500	28.4	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20211015	20.66	20.66	20.66	20.66	0	20.66
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20211015	20.56	20.57	20.55	20.55	3300	20.4	down	up	incorrect
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20211015	22.72	22.72	22.72	22.72	0	22.5438
CMDO.TO	CI Alternative Diversified Opportunities Fund	20211015	20.05	20.05	20.05	20.05	700	19.9
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20211015	20.72	20.72	20.72	20.72	0	20.5671
CMG.TO	Computer Modelling Group Ltd	20211015	4.96	4.96	4.82	4.82	78700	4.7641	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20211015	21.1	21.11	21.1	21.11	200	21.11	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20211015	3.82	3.93	3.76	3.76	1659700	3.76	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20211015	50	50.01	50	50.01	5100	50.008	up	up	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20211015	26.56	26.56	26.56	26.56	0	26.56
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20211015	26.59	26.59	26.59	26.59	100	26.5285
CNAO.TO	CI Alternative North American Opportunities Fund	20211015	20.21	20.21	20.21	20.21	0	20.21
CNE.TO	Canacol Energy Ltd	20211015	3.98	4.01	3.94	3.94	79228	3.8762	down	up	incorrect
CNQ.TO	Canadian Natural Resources Limited	20211015	51.98	52.83	51.97	52.43	4485215	51.8646	up	up	correct
CNR.TO	Canadian National Railway Company	20211015	151.22	152.04	150.3	151.67	972540	151.1104	up	up	correct
CNT.TO	Century Global Commodities Corporation	20211015	0.23	0.23	0.23	0.23	0	0.23
CNU.TO	CNOOC Limited	20211015	140	140	140	140	0	140
COG.TO	Condor Gold Plc	20211015	0.74	0.74	0.71	0.71	2000	0.71	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20211015	30.04	30.09	30.03	30.08	1200	29.8776	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20211015	58.77	59.04	58.72	58.72	10352	58.3258	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20211015	89.2	90.26	88.8	90.2	1257001	90.0142	up	up	correct
CPG.TO	Crescent Point Energy Corp	20211015	6.44	6.47	6.24	6.28	4050495	6.2508	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20211015	2.64	2.75	2.48	2.48	41300	2.48	down	down	correct
CPI.TO	Condor Petroleum Inc	20211015	0.5	0.5	0.465	0.465	9700	0.465	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20211015	19.51	19.51	19.51	19.51	0	19.3916
CPX-PA.TO	CPX-PA	20211015	16.2	16.2	16.2	16.2	1200	16.0362
CPX-PC.TO	CPX-PC	20211015	25.08	25.15	25	25.15	3464	24.8085	up	up	correct
CPX-PE.TO	CPX-PE	20211015	24.59	24.64	24.38	24.64	4656	24.316	up	down	incorrect
CPX-PG.TO	Capital Power Corporation	20211015	25.38	25.38	25.2	25.28	25462	24.9063	down	up	incorrect
CPX-PI.TO	Capital Power Corporation	20211015	25.25	25.44	25.2	25.3	176996	24.9503	up	up	correct
CPX-PK.TO	Capital Power Corporation	20211015	26.27	26.46	26.26	26.46	4080	26.0976	up	up	correct
CPX.TO	Capital Power Corporation	20211015	43.4	43.44	43.13	43.15	133400	42.5587	down	down	correct
CR.TO	Crew Energy Inc	20211015	3.17	3.2	3.09	3.1	912900	3.1	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20211015	4.84	4.94	4.41	4.85	287600	4.85	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20211015	20.29	20.29	20.29	20.29	0	20.29
CRED.TO	CI Alternative Investment Grade Credit Fund	20211015	20.22	20.22	20.22	20.22	0	20.0695
CRON.TO	Cronos Group Inc	20211015	6.89	6.89	6.74	6.77	133400	6.77	down	down	correct
CRP.TO	Ceres Global Ag Corp	20211015	4.8	4.9	4.75	4.81	3200	4.81	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20211015	18.18	18.32	18.1	18.3	96900	18.0782	up	up	correct
CRRX.TO	CareRx Corporation	20211015	5.49	5.5	5.4	5.47	316200	5.47	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20211015	17.61	17.61	17.48	17.54	109200	17.3297	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20211015	6.55	6.55	6.55	6.55	0	6.55
CS.TO	Capstone Mining Corp	20211015	5.75	5.77	5.55	5.6	1575900	5.6	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20211015	50.01	50.01	50.01	50.01	1200	49.9421
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20211015	17.1	17.17	17.1	17.17	1100	17.035	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20211015	16.12	16.12	16.12	16.12	0	16.12
CSH-UN.TO	Chartwell Retirement Residences	20211015	11.83	11.9	11.76	11.89	439600	11.7362	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20211015	0.07	0.07	0.07	0.07	160200	0.07
CSU.TO	Constellation Software Inc	20211015	2150.61	2170.82	2148.55	2165.17	18121	2163.9079	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20211015	17.88	17.93	17.75	17.85	8972	17.6086	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20211015	17.8	17.8	17.65	17.7	802	17.4625	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20211015	24.32	24.32	24.32	24.32	0	24.0131
CTC-A.TO	Canadian Tire Corporation Limited	20211015	182.49	184.97	181.85	183.92	127835	182.6939	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20211015	265	265	265	265	142	263.8677
CTF-UN.TO	Citadel Income Fund	20211015	3.84	3.85	3.84	3.85	36800	3.8188	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20211015	10	10.2	9.81	9.88	882200	9.88	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20211015	0.68	0.68	0.68	0.68	0	0.68
CU-PC.TO	CU-PC	20211015	22.9	23.3	22.85	23.3	2850	23.089	up	up	correct
CU-PD.TO	CU-PD	20211015	25.4	25.4	25.39	25.4	3200	25.0923
CU-PE.TO	Canadian Utilities Limited	20211015	25.2	25.24	25.2	25.22	164182	24.9144	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20211015	25.36	25.36	25.36	25.36	2272	25.0701
CU-PG.TO	CU-PG	20211015	25.4	25.4	25.4	25.4	800	25.1108
CU-PH.TO	Canadian Utilities Limited	20211015	26.25	26.25	26.25	26.25	0	25.9215
CU-PI.TO	Canadian Utilities Limited	20211015	26.56	26.62	26.56	26.62	200	26.3401	up	up	correct
CU.TO	Canadian Utilities Limited	20211015	35.1	35.22	34.87	34.91	476409	34.4827	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20211015	1.4	1.46	1.39	1.42	56541	1.42	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20211015	53.3754	53.3754	53.3754	53.3754	95	53.0578
CUEI.TO	CIBC U.S. Equity Index ETF	20211015	21.81	21.81	21.81	21.81	0	21.81
CUF-UN.TO	Cominar Real Estate Investment Trust	20211015	10.22	10.22	10.1	10.1	220900	10.1	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20211015	18.82	18.82	18.78	18.78	1630	18.5716	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20211015	16.79	16.99	16.79	16.99	29666	16.8361	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20211015	15.5	15.5	15.5	15.5	2000	15.378
CVE-PC.TO	Cenovus Energy Inc	20211015	23.4	23.55	23.4	23.5	14723	23.2099	up	down	incorrect
CVE-PE.TO	Cenovus Energy Inc	20211015	24.63	24.65	24.57	24.65	8982	24.3606	up	down	incorrect
CVE-PG.TO	Cenovus Energy Inc	20211015	23.67	24.31	23.66	24.31	5223	24.0485	up	up	correct
CVE.TO	Cenovus Energy Inc	20211015	14.8	14.9	14.41	14.43	5210600	14.3969	down	down	correct
CVG.TO	Clairvest Group Inc	20211015	56.5	56.5	56.5	56.5	0	56.5
CWB-PB.TO	Canadian Western Bank	20211015	24.41	24.42	24.41	24.42	636	24.1518	up	up	correct
CWB-PD.TO	Canadian Western Bank	20211015	26.95	27.08	26.95	27.08	1943	26.7035	up	up	correct
CWB.TO	Canadian Western Bank	20211015	39.12	39.51	38.92	39.36	161652	39.0356	up	down	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20211015	2.43	2.43	2.3	2.3	201600	2.3	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20211015	2.6	2.64	2.59	2.59	4000	2.59	down	down	correct
CWW.TO	iShares Global Water Index ETF	20211015	53.6503	53.6503	53.4254	53.4254	3325	52.7245	down	down	correct
CXB.TO	Calibre Mining Corp	20211015	1.68	1.76	1.62	1.7	419900	1.7	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20211015	10.28	10.29	10.27	10.29	6800	10.1703	up	up	correct
CXI.TO	Currency Exchange International Corp	20211015	14.41	14.68	14.34	14.68	700	14.68	up	up	correct
CYB.TO	Cymbria Corporation	20211015	60	60.45	60	60.35	4700	60.35	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20211015	54.6	55.02	54.59	55.02	3134	54.9897	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20211015	59.99	59.99	59.99	59.99	2500	59.99
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20211015	51.69	51.97	51.69	51.88	2100	51.88	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20211015	21.2	21.3	21.2	21.24	1000	20.9786	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20211015	24.15	24.15	23.85	23.89	311931	23.6389	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20211015	24.7	24.7	24.7	24.7	0	24.6706
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20211015	25.36	25.45	25.36	25.42	600	25.39	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20211015	6.7	6.89	6.7	6.84	379240	6.7175	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20211015	0.09	0.09	0.09	0.09	47000	0.09
DC-A.TO	Dundee Corporation	20211015	1.52	1.56	1.49	1.49	31300	1.49	down	down	correct
DC-PD.TO	Dundee Corporation	20211015	19	19	19	19	0	18.7224
DCBO.TO	Docebo Inc	20211015	97.01	98.17	95.18	95.37	49200	95.37	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20211015	18.96	18.96	18.96	18.96	0	18.8393
DCM.TO	DATA Communications Management Corp	20211015	1.02	1.02	0.99	1	20000	1	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20211015	20.55	20.55	20.54	20.54	4100	20.3292	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20211015	19.41	19.41	19.41	19.41	0	19.2895
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20211015	19.91	19.91	19.91	19.91	0	19.7599
DF-PA.TO	DF-PA	20211015	10.05	10.08	10.04	10.07	40900	9.9262	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20211015	6.37	6.4	6.34	6.37	66413	6.0742
DFN-PA.TO	DFN-PA	20211015	10.11	10.12	10.1	10.11	45020	9.973
DFN.TO	Dividend 15 Split Corp	20211015	8	8.07	7.99	8.05	262000	7.7552	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211015	35.4	35.4	35.4	35.4	0	35.4
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211015	35.9	35.9	35.9	35.9	300	35.748
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20211015	34.12	34.27	34.12	34.27	1200	34.0425	up	up	correct
DGS-PA.TO	DGS-PA	20211015	10.1	10.12	10.1	10.11	33800	9.9737	up	up	correct
DGS.TO	Dividend Growth Split Corp	20211015	6.59	6.65	6.58	6.63	158000	6.3494	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20211015	6.6	6.6	6.35	6.35	400	6.0415	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20211015	6.6	6.6	6.35	6.35	400	6.35	down	down	correct
DIAM.TO	Star Diamond Corporation	20211015	0.18	0.19	0.18	0.19	213700	0.19	up	up	correct
DII-B.TO	Dorel Industries Inc	20211015	23.37	23.7	22.85	23.54	315000	23.54	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20211015	16.49	16.55	16.47	16.54	1302100	16.3695	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20211015	36.3	36.3	36.3	36.3	800	36.233
DIV.TO	Diversified Royalty Corp	20211015	2.81	2.81	2.79	2.79	167378	2.754	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20211015	18.06	18.06	18.06	18.06	1700	18.06
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20211015	10.06	10.07	10.06	10.06	281970	10.06
DLR.TO	Horizons US Dollar Currency ETF	20211015	12.46	12.48	12.43	12.46	547300	12.46
DML.TO	Denison Mines Corp	20211015	2.06	2.12	1.98	2.03	2770400	2.03	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20211015	0.395	0.405	0.395	0.4	56300	0.4	up	down	incorrect
DND.TO	Dye & Durham Limited	20211015	36.1	38.335	36.1	37.79	561155	37.7749	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20211015	2.8	2.8	2.75	2.77	4000	2.757	down	down	correct
DNT.TO	Candente Copper Corp	20211015	0.14	0.15	0.14	0.15	211700	0.15	up	down	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20211015	17.39	17.39	16.52	17.2	32900	17.2	down	up	incorrect
DOL.TO	Dollarama Inc	20211015	56.82	57.25	56.37	57.11	241900	57.11	up	up	correct
DOO.TO	BRP Inc	20211015	117.42	117.84	114.6	116.13	127000	115.994	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20211015	7.99	8.27	7.97	8.14	264753	8.0992	up	down	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20211015	35.11	35.11	35.11	35.11	300	34.9999
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20211015	30.2	30.2	30.2	30.2	400	29.8537
DR.TO	Medical Facilities Corporation	20211015	9.76	9.93	9.72	9.84	66900	9.7521	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20211015	20.86	20.86	20.86	20.86	0	20.7096
DRDR.TO	MCI Onehealth Technologies Inc	20211015	1.96	2.09	1.94	1.98	8300	1.98	up	down	incorrect
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20211015	23.35	23.38	23.35	23.38	1600	23.38	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20211015	21.1	21.1	21.1	21.1	0	21.1
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20211015	20.41	20.41	20.41	20.41	0	20.2829
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20211015	24.66	24.66	24.66	24.66	207	24.66
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20211015	26	26	26	26	0	26
DRM.TO	Dream Unlimited Corp	20211015	29.72	29.94	29.55	29.68	60000	29.5976	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20211015	26.75	26.82	26.75	26.79	800	26.6457	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20211015	24.31	24.31	24.31	24.31	0	24.31
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20211015	18.62	18.62	18.62	18.62	0	18.62
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20211015	30.01	30.01	30.01	30.01	0	30.01
DRT.TO	DIRTT Environmental Solutions Ltd	20211015	4.01	4.12	3.82	3.97	29900	3.97	down	down	correct
DRX.TO	ADF Group Inc	20211015	1.64	1.64	1.62	1.62	3600	1.62	down	down	correct
DS.TO	Dividend Select 15 Corp	20211015	9.36	9.4	9.35	9.39	9100	9.39	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20211015	104.52	104.57	102.74	103.12	132000	103.12	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20211015	20.43	20.43	20.41	20.41	2600	20.2839	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20211015	31.38	31.51	31.38	31.48	2900	31.3638	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20211015	17.33	17.33	17.33	17.33	0	17.3114
DXET.TO	Dynamic Active Energy Evolution ETF	20211015	21.81	21.81	21.81	21.81	0	21.81
DXF.TO	Dynamic Active Global Financial Services ETF	20211015	38.04	38.04	38.04	38.04	500	37.9397
DXG.TO	Dynamic Active Global Dividend ETF	20211015	50.46	50.46	49.61	49.74	20400	49.7282	down	down	correct
DXIF.TO	Dynamic Active International ETF	20211015	23.17	23.6	23.17	23.19	46100	23.0752	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20211015	19.11	19.11	19.11	19.11	0	19.0417
DXO.TO	Dynamic Active Crossover Bond ETF	20211015	22.22	22.22	22.22	22.22	1600	21.8204
DXP.TO	Dynamic Active Preferred Shares ETF	20211015	23.58	23.62	23.54	23.62	8324	23.4045	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20211015	22.1	22.1	22.1	22.1	800	22.1
DXT.TO	Dexterra Group Inc	20211015	8.91	9.02	8.8	8.93	85600	8.8383	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20211015	46.53	46.53	46.43	46.43	500	46.43	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20211015	20.29	20.29	20.29	20.29	100	20.29
DXW.TO	Dynamic Active International Dividend ETF	20211015	24	24	24	24	100	23.8578
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20211015	10.91	11	10.91	10.95	16700	10.9086	up	down	incorrect
DYA.TO	dynaCERT Inc	20211015	0.24	0.24	0.22	0.225	257639	0.225	down	down	correct
E.TO	Enterprise Group Inc	20211015	0.28	0.29	0.28	0.28	32800	0.28
EARN.TO	Evolve Active Global Fixed Income Fund	20211015	49.53	49.53	49.53	49.53	0	49.53
EBIT-U.TO	Bitcoin ETF	20211015	22.77	23.55	22.74	23.45	67932	23.45	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20211015	28.16	29.2	28.13	29	246700	29	up	up	correct
ECA.TO	Ovintiv Inc	20211015	1.48	1.49	1.48	1.49	2030	1.49	up	down	incorrect
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20211015	25.2	25.2	25.2	25.2	100	24.7966
ECN-PC.TO	ECN Capital Corp	20211015	25.34	25.34	25.34	25.34	200	24.9478
ECN.TO	ECN Capital Corp	20211015	10.9	10.95	10.73	10.77	393200	4.1545	down	down	correct
ECO.TO	EcoSynthetix Inc	20211015	5.92	5.98	5.89	5.89	3200	5.89	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20211015	21.58	21.58	21.58	21.58	0	21.58
EDGE.TO	Evolve Innovation Index Fund	20211015	39.62	39.91	39.62	39.91	1400	39.91	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20211015	11.46	11.51	11.46	11.51	1425	11.51	up	up	correct
EDR.TO	Endeavour Silver Corp	20211015	5.77	5.93	5.63	5.77	264200	5.77
EDT.TO	Spectral Medical Inc	20211015	0.32	0.32	0.315	0.32	2800	0.32
EDV.TO	Endeavour Mining plc	20211015	30.85	31.85	30.85	31.52	764700	31.52	up	up	correct
EFL.TO	Electrovaya Inc	20211015	1.38	1.43	1.35	1.36	203200	1.36	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20211015	26.1	26.3	26.05	26.3	145728	25.8685	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20211015	26.06	26.25	26.05	26.11	141638	25.725	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20211015	25.98	26	25.98	26	3000	25.6257	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20211015	25.69	25.75	25.69	25.75	1990	25.3885	up	up	correct
EFN.TO	Element Fleet Management Corp	20211015	13.65	13.71	13.47	13.57	660800	13.488	down	down	correct
EFR.TO	Energy Fuels Inc	20211015	9.69	9.96	9.14	9.7	698200	9.7	up	up	correct
EFX.TO	Enerflex Ltd	20211015	10.7	10.89	10.44	10.82	318000	10.787	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20211015	24.33	24.33	24.33	24.33	200	24.33
EGLX.TO	Enthusiast Gaming Holdings Inc	20211015	4.62	4.68	4.35	4.4	686700	4.4	down	up	incorrect
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20211015	26.87	26.87	26.87	26.87	100	26.87
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20211015	28.96	28.96	28.96	28.96	0	28.8311
EIF.TO	Exchange Income Corporation	20211015	45.02	45.02	44.58	44.67	86800	44.0829	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20211015	25.86	25.86	25.84	25.84	4100	25.84	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20211015	26	26	26	26	100	26
EIT-UN.TO	Canoe EIT Income Fund	20211015	12.75	12.9	12.74	12.8	313943	12.9331	up	up	correct
ELD.TO	Eldorado Gold Corporation	20211015	11.59	11.97	11.43	11.93	344900	11.93	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20211015	0.27	0.27	0.25	0.26	549600	0.26	down	down	correct
ELF-PG.TO	ELF-PG	20211015	24.7	24.7	24.69	24.69	450	24.3943	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20211015	25.55	25.55	25.55	25.55	500	25.2081
ELF.TO	E-L Financial Corporation Limited	20211015	900	900	900	900	631	897.5261
ELR.TO	Eastern Platinum Limited	20211015	0.28	0.3	0.28	0.29	61300	0.29	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20211015	19.09	19.09	19.09	19.09	0	18.6947
EMA-PA.TO	Emera Incorporated	20211015	17.98	18.075	17.98	18.075	2600	17.9439	up	up	correct
EMA-PB.TO	EMA-PB	20211015	17.21	17.21	17.21	17.21	600	17.084
EMA-PC.TO	Emera Incorporated	20211015	24.6	24.65	24.51	24.65	2870	24.3567	up	down	incorrect
EMA-PE.TO	EMA-PE	20211015	24.87	24.89	24.85	24.89	3043	24.6072	up	up	correct
EMA-PF.TO	Emera Incorporated	20211015	24.42	24.5	24.42	24.5	4404	24.2403	up	up	correct
EMA-PH.TO	Emera Incorporated	20211015	26.1	26.2	26.1	26.19	5415	25.8857	up	up	correct
EMA.TO	Emera Incorporated	20211015	58.81	58.95	58.52	58.67	548202	58.0021	down	down	correct
EMP-A.TO	Empire Company Limited	20211015	38.2	38.24	38	38.09	216900	38.09	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20211015	28.34	28.43	28.28	28.43	3100	28.43	up	up	correct
ENB-PA.TO	ENB-PA	20211015	25.7	25.84	25.7	25.84	2743	25.84	up	up	correct
ENB-PB.TO	ENB-PB	20211015	18.74	18.96	18.68	18.96	6178	18.96	up	down	incorrect
ENB-PC.TO	Enbridge Inc	20211015	18.1	18.2	18.07	18.2	2722	18.2	up	up	correct
ENB-PD.TO	Enbridge Inc	20211015	19.19	19.19	19.11	19.15	13589	19.15	down	down	correct
ENB-PF.TO	ENB-PF	20211015	20.2	20.35	20.11	20.35	15072	20.35	up	up	correct
ENB-PFA.TO	Enbridge Inc	20211015	20.33	20.61	20.33	20.61	6680	20.61	up	up	correct
ENB-PFC.TO	Enbridge Inc	20211015	20.19	20.41	20.13	20.41	7112	20.41	up	down	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20211015	19.55	19.55	19.2	19.3	12250	19.3	down	down	correct
ENB-PFG.TO	Enbridge Inc	20211015	19.1	19.69	19.1	19.69	14565	19.69	up	up	correct
ENB-PFI.TO	Enbridge Inc	20211015	25.47	25.53	25.46	25.5	76310	25.5	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20211015	25.89	25.89	25.8	25.85	6000	25.85	down	down	correct
ENB-PFU.TO	Enbridge Inc	20211015	22.35	22.35	22.19	22.24	3100	22.24	down	down	correct
ENB-PFV.TO	Enbridge Inc	20211015	22.31	22.5	22.23	22.31	6700	22.31
ENB-PH.TO	ENB-PH	20211015	18.3	18.44	18.28	18.44	10013	18.44	up	up	correct
ENB-PJ.TO	Enbridge Inc	20211015	20.2	20.41	20.19	20.41	7263	20.41	up	down	incorrect
ENB-PN.TO	ENB-PN	20211015	21.59	21.81	21.46	21.81	9315	21.81	up	up	correct
ENB-PP.TO	Enbridge Inc	20211015	20	20.23	19.95	20.23	70277	20.23	up	down	incorrect
ENB-PT.TO	ENB-PT	20211015	19.99	20.15	19.9	20.15	5260	20.15	up	down	incorrect
ENB-PU.TO	Enbridge Inc	20211015	22.2	22.25	22.05	22.19	3680	21.8919	down	down	correct
ENB-PV.TO	Enbridge Inc	20211015	23.59	23.59	23.59	23.59	100	23.2199
ENB-PY.TO	Enbridge Inc	20211015	18.75	19	18.7	19	8026	19	up	down	incorrect
ENB.TO	Enbridge Inc	20211015	52.87	52.92	52.65	52.72	6053623	51.8853	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20211015	55.92	56.28	55.53	56.15	36954	55.989	up	up	correct
ENS-PA.TO	E Split Corp	20211015	10.23	10.25	10.23	10.23	5900	10.0971
ENS.TO	E Split Corp	20211015	15.74	15.78	15.64	15.74	20100	15.3335
EOX.TO	Euromax Resources Ltd	20211015	0.08	0.08	0.08	0.08	22000	0.08
EPRX.TO	Eupraxia Pharmaceuticals Inc	20211015	2.82	2.82	2.65	2.82	9100	2.82
EQB-PC.TO	Equitable Group Inc	20211015	26.35	26.35	26.35	26.35	1065	25.97
EQB.TO	Equitable Group Inc	20211015	77.2	79.255	77.2	78.805	28200	78.5977	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20211015	28.73	28.73	28.65	28.65	9301	28.65	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20211015	23.84	23.84	23.84	23.84	1400	23.84
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20211015	29.42	29.49	29.37	29.38	5600	29.2777	down	down	correct
EQX.TO	Equinox Gold Corp	20211015	9.63	9.83	9.46	9.77	479100	9.77	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20211015	0.4	0.4	0.39	0.39	105700	0.39	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20211015	4.43	4.44	4.37	4.4	124600	4.3614	down	down	correct
ERF.TO	Enerplus Corporation	20211015	11.65	11.935	11.49	11.5	1573928	11.462	down	down	correct
ERO.TO	Ero Copper Corp	20211015	24.7	25.83	24.7	25.72	233000	25.72	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20211015	30.15	30.15	30.15	30.15	200	30.15
ESG.TO	Invesco S&P 500 ESG Index ETF	20211015	28.35	28.48	28.35	28.48	1127	28.48	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20211015	36.88	36.88	36.88	36.88	118	36.88
ESGB.TO	BMO ESG Corporate Bond Index ETF	20211015	29.55	29.55	29.55	29.55	0	29.55
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20211015	31.82	31.82	31.82	31.82	100	31.6186
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20211015	29.92	29.92	29.92	29.92	1700	29.6994
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20211015	36.53	36.67	36.53	36.61	500	36.4709	up	up	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20211015	29.76	29.76	29.76	29.76	0	29.76
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20211015	35.83	35.83	35.83	35.83	0	35.83
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20211015	39.2	39.2	39.2	39.2	0	39.0913
ESI.TO	Ensign Energy Services Inc	20211015	2.3	2.3	2.21	2.23	514700	2.23	down	down	correct
ESM.TO	Euro Sun Mining Inc	20211015	0.37	0.38	0.37	0.37	106900	0.37
ESN.TO	Essential Energy Services Ltd	20211015	0.43	0.46	0.43	0.44	539400	0.44	up	up	correct
ET.TO	Evertz Technologies Limited	20211015	14.39	14.67	14.16	14.17	41300	13.9672	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20211015	16.93	17.28	16.83	17.06	158400	17.06	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20211015	48.43	48.77	48.43	48.77	74300	48.47	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20211015	19.24	19.7	19.2	19.47	28300	19.47	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20211015	16.97	17.38	16.88	17.17	134400	17.17	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20211015	17.39	17.77	17.24	17.53	578800	17.53	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20211015	19.14	19.14	19.14	19.14	0	19.0353
ETP.TO	First Trust Global Risk Managed Income Index ETF	20211015	18.96	18.96	18.96	18.96	0	18.8251
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20211015	21.88	21.88	21.88	21.88	0	21.3889
EVT.TO	Economic Investment Trust Limited	20211015	122.5	122.5	122.5	122.5	200	122.2083
EXE.TO	Extendicare Inc	20211015	7.3	7.3	7.18	7.22	247600	7.0994	down	down	correct
EXN.TO	Excellon Resources Inc	20211015	1.87	1.88	1.81	1.84	9000	1.84	down	down	correct
EXRO.TO	Exro Technologies Inc	20211015	2.73	2.75	2.64	2.69	102500	2.69	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20211015	0.83	0.83	0.8	0.8	149229	8	down	up	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20211015	13.99	13.99	13.94	13.94	4040	13.8063	down	down	correct
FAO-U.TO	CI Active Credit ETF	20211015	8.88	8.88	8.88	8.88	0	8.88
FAO.TO	CI Active Credit ETF	20211015	8.63	8.65	8.63	8.65	1900	8.5143	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20211015	3.05	3.05	3	3	140596	2.9336	down	down	correct
FAR.TO	Foraco International SA	20211015	2.25	2.26	2.25	2.25	6300	2.25
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20211015	19.95	19.95	19.95	19.95	3600	19.95
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20211015	27.89	27.89	27.89	27.89	0	25.7241
FC.TO	Firm Capital Mortgage Investment Corporation	20211015	14.9	14.95	14.8	14.89	130221	14.6391	down	up	incorrect
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20211015	24.92	24.92	24.92	24.92	400	24.92
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20211015	28.72	28.77	28.72	28.72	2000	28.6883
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20211015	30.69	30.75	30.69	30.75	200	30.75	up	up	correct
FCCM.TO	Fidelity Canadian Momentum Index ETF	20211015	9.86	9.86	9.86	9.86	300	9.86
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20211015	31.41	31.41	31.38	31.38	3100	31.2676	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20211015	12.78	12.79	12.76	12.76	27200	12.7209	down	up	incorrect
FCGB.TO	Fidelity Global Core Plus Bond ETF	20211015	25.09	25.09	24.97	24.97	12000	24.8992	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20211015	12.64	12.64	12.64	12.64	0	12.64
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20211015	25.56	25.56	25.56	25.56	0	25.338
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20211015	24.53	24.53	24.53	24.53	110	24.53
FCID.TO	Fidelity International High Dividend Index ETF	20211015	23.43	23.43	23.34	23.34	800	23.1025	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20211015	25.32	25.33	25.28	25.28	4485	25.28	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20211015	21.06	21.09	21.05	21.08	15600	21.0043	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20211015	26.39	26.45	26.39	26.45	200	26.45	up	up	correct
FCIM.TO	Fidelity International Momentum Index ETF	20211015	10.29	10.33	10.29	10.32	2900	10.32	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20211015	37.15	37.34	37.13	37.27	9956	37.27	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20211015	28.76	28.82	28.76	28.8	2600	28.2342	up	down	incorrect
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20211015	36.71	36.71	36.71	36.71	0	36.71
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20211015	11.43	11.43	11.43	11.43	0	11.43
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20211015	12.78	12.78	12.78	12.78	3601	12.78
FCMO.TO	Fidelity U.S. Momentum Index ETF	20211015	10.8	10.8	10.8	10.8	0	10.7301
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20211015	43.49	43.49	43.49	43.49	0	43.3976
FCR-UN.TO	First Capital Real Estate Investment Trust	20211015	18.3	18.36	18.05	18.13	308958	18.0233	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20211015	31.4	31.47	31.4	31.44	500	31.3919	up	down	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20211015	31.09	31.16	31.09	31.16	1000	31.0648	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20211015	25.65	25.65	25.64	25.64	200	25.5537	down	up	incorrect
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20211015	20.23	20.23	20.23	20.23	200	20.23
FCU.TO	Fission Uranium Corp	20211015	1.05	1.09	1.03	1.07	1762300	1.07	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20211015	27.93	27.96	27.91	27.96	400	27.8015	up	down	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20211015	28.13	28.13	28.09	28.09	500	27.9282	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20211015	35.87	35.92	35.87	35.87	36200	35.87
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20211015	41.81	41.9	41.81	41.83	2300	41.7543	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20211015	11.75	11.75	11.75	11.75	25100	11.6777
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20211015	12.66	12.66	12.66	12.66	5000	12.66
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211015	15.83	15.83	15.83	15.83	0	15.2856
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211015	16.2	16.2	16.19	16.19	300	15.57	down	down	correct
FDGE.TO	Farmers Edge Inc	20211015	4.96	5.08	4.75	4.92	33800	4.92	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20211015	25	25	25	25	0	24.6279
FDV.TO	CI Active Canadian Dividend ETF	20211015	11.72	11.72	11.72	11.72	0	11.6283
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20211015	35.95	35.95	35.95	35.95	0	35.95
FEC.TO	Frontera Energy Corporation	20211015	8.55	8.615	8.43	8.51	62600	8.51	down	down	correct
FF.TO	First Mining Gold Corp	20211015	0.31	0.315	0.3	0.305	293300	0.305	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20211015	23.77	24.05	23.77	24.05	12584	23.7423	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20211015	22.65	22.65	22.65	22.65	300	22.433
FFH-PE.TO	Fairfax Financial Holdings Limited	20211015	18.25	18.34	18.25	18.25	5600	18.0401
FFH-PF.TO	Fairfax Financial Holdings Limited	20211015	17.45	17.45	17.45	17.45	4600	17.2936
FFH-PG.TO	Fairfax Financial Holdings Limited	20211015	20.05	20.05	19.84	19.9	213804	19.6996	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20211015	19.25	19.25	19.25	19.25	0	19.0646
FFH-PI.TO	Fairfax Financial Holdings Limited	20211015	20.73	20.85	20.61	20.85	5005	20.6305	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20211015	20.21	20.3	20.21	20.3	309	20.0987	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20211015	25.06	25.16	25.06	25.08	7290	24.7769	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20211015	25.89	25.9	25.76	25.9	8380	25.5781	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20211015	519.39	521.34	512.5	515.74	32400	515.74	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20211015	12.52	12.6	12.36	12.42	9391	12.2127	down	up	incorrect
FFN-PA.TO	FFN-PA	20211015	10.13	10.14	10.12	10.13	76339	9.9621
FFN.TO	North American Financial 15 Split Corp	20211015	7.31	7.35	7.3	7.31	212937	6.9883
FGB.TO	CI Short Term Government Bond Index Class ETF	20211015	18.93	18.93	18.93	18.93	0	18.8486
FGGE.TO	Franklin Global Growth Active ETF	20211015	25.05	25.05	24.98	24.98	1200	24.98	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20211015	10.99	10.99	10.99	10.99	0	10.99
FGO.TO	CI Enhanced Government Bond ETF	20211015	10.97	10.97	10.97	10.97	0	10.9451
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20211015	20.05	20.05	20.05	20.05	0	20.05
FHC-F.TO	First Trust Dow Jones Internet ETF	20211015	19.56	19.56	19.56	19.56	0	19.56
FHC.TO	First Trust Dow Jones Internet ETF	20211015	24.75	24.75	24.75	24.75	0	24.75
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20211015	38.01	38.06	38.01	38.06	530	38.06	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20211015	1052.47	1052.47	1052.47	1052.47	0	1052.47
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211015	27.53	27.53	27.37	27.37	5396	27.37	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20211015	39.28	39.28	39.28	39.28	0	39.2397
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211015	32.61	32.61	32.61	32.61	0	32.61
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211015	39.41	39.41	39.41	39.41	0	39.41
FHI-B.TO	CI Health Care Giants Covered Call ETF	20211015	11.15	11.15	11.15	11.15	0	11.15
FHI.TO	CI Health Care Giants Covered Call ETF	20211015	11.47	11.48	11.455	11.48	1700	11.2476	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20211015	27.97	27.97	27.97	27.97	0	27.97
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211015	46	46	46	46	0	46
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211015	77	77	76.75	76.75	500	75.9598	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20211015	87.008	87.008	87.008	87.008	0	87.008
FIE.TO	iShares Canadian Financial Monthly Income ETF	20211015	8.15	8.19	8.14	8.17	320500	8.0914	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20211015	10.27	10.27	10.27	10.27	0	10.27
FIG.TO	CI Investment Grade Bond ETF	20211015	10.93	10.93	10.89	10.91	22400	10.8133	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20211015	13	13.01	12.89	12.95	80308	12.95	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20211015	21.1	21.24	21.1	21.24	1300	21.172	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20211015	26.31	26.31	26.31	26.31	100	26.31
FLBA.TO	Franklin Liberty Core Balanced ETF	20211015	24.41	24.41	24.36	24.36	1200	24.2137	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20211015	19.67	19.67	19.67	19.67	0	19.562
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20211015	20	20	20	20	0	20
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20211015	18.78	18.78	18.78	18.78	700	18.1556
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20211015	21.08	21.08	21.06	21.06	1300	21.0198	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20211015	23.4	23.405	23.37	23.39	6100	23.2322	down	up	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20211015	10.51	10.51	10.45	10.45	16800	10.293	down	up	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20211015	6.99	6.99	6.99	6.99	0	6.99
FLOT.TO	Purpose Floating Rate Income Fund	20211015	8.08	8.08	8.08	8.08	0	8.08
FLOW.TO	Flow Beverage Corp	20211015	2.29	2.29	2.07	2.11	121300	2.11	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20211015	24.42	24.42	24.42	24.42	100	24.2771
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20211015	19.86	19.86	19.86	19.86	0	19.86
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20211015	22.07	22.07	22.07	22.07	0	21.9241
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20211015	31.36	31.36	31.36	31.36	1200	31.1566
FM.TO	First Quantum Minerals Ltd	20211015	28.46	30.28	28.37	29.9	3020200	29.9	up	up	correct
FN-PA.TO	First National Financial Corporation	20211015	13.6	13.6	13.55	13.6	5093	13.423
FN-PB.TO	FN-PB	20211015	13.2	13.2	13.2	13.2	2305	13.0615
FN.TO	First National Financial Corporation	20211015	45.75	46.01	45.53	45.86	23148	43.9441	up	up	correct
FNV.TO	Franco-Nevada Corporation	20211015	169.79	174.59	169.76	173.61	462035	173.3049	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20211015	9.01	9.13	8.93	8.96	389900	8.96	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20211015	29.32	29.37	28.82	29.16	2600	29.16	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20211015	0.13	0.135	0.13	0.135	19000	0.135	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20211015	55.47	55.47	55.47	55.47	300	55.47
FPR.TO	CI Preferred Share ETF	20211015	24.33	24.33	24.33	24.33	0	24.0998
FQC.TO	CI MSCI Canada Quality Index Class ETF	20211015	29.59	29.59	29.59	29.59	0	29.5117
FR.TO	First Majestic Silver Corp	20211015	15.31	15.51	15.08	15.2	514582	15.1946	down	down	correct
FRII.TO	Freshii Inc	20211015	2.01	2.19	2.01	2.19	44400	2.19	up	down	incorrect
FRU.TO	Freehold Royalties Ltd	20211015	11.76	11.88	11.59	11.63	691043	11.4609	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20211015	11.79	11.79	11.79	11.79	0	11.79
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20211015	10.04	10.1	10.04	10.1	47644	10.1	up	down	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20211015	9.96	9.97	9.95	9.96	26000	9.96
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20211015	19.58	19.58	19.58	19.58	700	19.58
FSF.TO	CI Global Financial Sector ETF	20211015	24.82	24.82	24.82	24.82	0	24.7691
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211015	17.95	17.95	17.95	17.95	0	17.8419
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211015	18.01	18.01	18.01	18.01	500	17.8689
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20211015	28.41	28.41	28.41	28.41	0	28.41
FST-A.TO	First Trust Canadian Capital Strength ETF	20211015	33.37	33.37	33.37	33.37	0	33.3406
FST.TO	First Trust Canadian Capital Strength ETF	20211015	40.06	40.06	40.06	40.06	200	39.9126
FSV.TO	FirstService Corporation	20211015	236.84	241.38	235	240.83	43000	240.605	up	up	correct
FSY.TO	Forsys Metals Corp	20211015	1.06	1.07	0.98	1.04	406000	1.04	down	down	correct
FSZ.TO	Fiera Capital Corporation	20211015	10.64	10.69	10.62	10.65	199947	10.4472	up	up	correct
FT.TO	Fortune Minerals Limited	20211015	0.12	0.12	0.12	0.12	82100	0.12
FTB.TO	First Trust Tactical Bond Index ETF	20211015	16.58	16.58	16.58	16.58	0	16.4253
FTG.TO	Firan Technology Group Corporation	20211015	2.68	2.72	2.6	2.64	5700	2.64	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20211015	10.71	10.72	10.68	10.69	13543	10.521	down	down	correct
FTN.TO	Financial 15 Split Corp	20211015	11.34	11.37	11.27	11.36	69400	11.0001	up	up	correct
FTRP.TO	Field Trip Health Ltd	20211015	6.6	6.9	6.37	6.77	73600	6.77	up	up	correct
FTS-PF.TO	Fortis Inc	20211015	25.89	25.89	25.89	25.89	1543	25.5838
FTS-PG.TO	FTS-PG	20211015	22.52	22.72	22.47	22.6	8955	22.3376	up	up	correct
FTS-PH.TO	Fortis Inc	20211015	16.49	16.49	16.32	16.39	2649	16.2838	down	down	correct
FTS-PI.TO	Fortis Inc	20211015	16	16	16	16	0	15.9066
FTS-PJ.TO	Fortis Inc	20211015	25.5	25.5	25.48	25.5	2216	25.2104
FTS-PK.TO	Fortis Inc Pref Series K	20211015	21.89	21.9	21.89	21.9	480	21.6646	up	up	correct
FTS-PM.TO	Fortis Inc	20211015	23.49	23.5	23.4	23.5	5628	23.2597	up	up	correct
FTS.TO	Fortis Inc	20211015	56.75	56.82	56.43	56.44	790562	55.905	down	up	incorrect
FTT.TO	Finning International Inc	20211015	33.61	34.37	33.19	34.25	1286897	34.0282	up	down	incorrect
FTU-PB.TO	FTU-PB	20211015	8.17	8.17	8.16	8.16	600	7.9498	down	up	incorrect
FTU.TO	US Financial 15 Split Corp	20211015	0.6	0.64	0.6	0.64	2000	0.568	up	down	incorrect
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211015	34.12	34.12	34.12	34.12	0	34.0615
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211015	34.21	34.21	34.21	34.21	0	34.0785
FURY.TO	Fury Gold Mines Limited	20211015	0.88	0.88	0.88	0.88	45100	0.88
FVI.TO	Fortuna Silver Mines Inc	20211015	5.6	5.78	5.54	5.68	698100	5.68	up	up	correct
FVL.TO	Freegold Ventures Limited	20211015	0.55	0.55	0.52	0.53	148300	0.53	down	down	correct
FXC.TO	FAX Capital Corp	20211015	4.35	4.41	4.35	4.41	3700	4.41	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20211015	20.62	20.62	20.54	20.54	800	20.4347	down	down	correct
GATO.TO	Gatos Silver Inc	20211015	14.81	15.23	14.68	14.88	9500	14.88	up	up	correct
GAU.TO	Galiano Gold Inc	20211015	1.02	1.02	1.01	1.01	21100	1.01	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20211015	44.7778	44.7778	44.7778	44.7778	99	44.6327
GBAR.TO	Monarch Mining Corp	20211015	0.76	0.78	0.74	0.74	393000	0.74	down	down	correct
GBT.TO	BMTC Group Inc	20211015	13.71	13.71	13.71	13.71	200	13.5508
GCBD.TO	Guardian Canadian Bond ETF	20211015	20.04	20.04	20.04	20.04	0	19.9535
GCG.TO	Guardian Capital Group Limited	20211015	34.35	34.5	34.3	34.5	1200	34.5	up	up	correct
GCL.TO	Colabor Group Inc	20211015	1.04	1.05	0.94	1.01	335700	1.01	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20211015	5	5.16	4.97	5.1	167000	5.0563	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20211015	41.23	41.23	41.23	41.23	0	41.23
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20211015	20.69	20.69	20.69	20.69	0	20.69
GDEP-B.TO	Guardian Directed Equity Path ETF	20211015	19.72	19.74	19.65	19.74	800	19.5506	up	up	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20211015	21.89	21.9	21.89	21.9	2700	21.6951	up	up	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20211015	14.0328	14.0328	14.0328	14.0328	0	13.4973
GDI.TO	GDI Integrated Facility Services Inc	20211015	56.34	56.34	54.3	54.73	10200	54.73	down	up	incorrect
GDL.TO	Goodfellow Inc	20211015	10.2	10.56	10.2	10.5	9000	10.2188	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20211015	21.42	21.42	21.42	21.42	800	21.1249
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20211015	23.65	23.68	23.65	23.68	2900	23.3641	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20211015	10.205	10.21	10.2	10.2	46056	10.0769	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20211015	11.7	11.85	11.65	11.81	57400	11.5292	up	down	incorrect
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20211015	15.25	15.25	15.25	15.25	400	15.1319
GEI.TO	Gibson Energy Inc	20211015	23.64	23.83	23.46	23.53	283211	23.168	down	down	correct
GENM.TO	Generation Mining Limited	20211015	0.71	0.71	0.67	0.7	431397	0.7	down	down	correct
GEO.TO	Geodrill Limited	20211015	2.25	2.41	2.2	2.38	151800	2.38	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20211015	48.3	48.3	48.3	48.3	0	48.3
GFL.TO	GFL Environmental Inc	20211015	48.75	48.84	48.11	48.45	188400	48.45	down	down	correct
GGA.TO	Goldgroup Mining Inc	20211015	0.04	0.04	0.04	0.04	30000	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20211015	20.7	20.7	20.7	20.7	1600	20.7
GGD.TO	GoGold Resources Inc	20211015	3.2	3.35	3.16	3.25	1758300	3.25	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20211015	17.65	17.65	17.65	17.65	0	17.65
GGRO.TO	iShares ESG Growth ETF Portfolio	20211015	47.1602	47.2008	47.1602	47.2008	296	47.0367	up	up	correct
GH.TO	Gamehost Inc	20211015	7.98	8.17	7.98	8.17	22600	8.17	up	up	correct
GIB-A.TO	CGI Inc	20211015	111.99	112.31	111.53	111.96	191800	111.96	down	up	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20211015	21.09	21.09	21.09	21.09	0	21.0448
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20211015	22.83	22.83	22.83	22.83	0	22.7402
GIL.TO	Gildan Activewear Inc	20211015	45.52	45.71	45.18	45.29	174600	45.124	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20211015	23.7	23.7	23.7	23.7	0	23.7
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20211015	25.9	25.9	25.9	25.9	1500	25.9
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20211015	23.63	23.63	23.63	23.63	0	23.63
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20211015	24.94	24.94	24.94	24.94	0	24.94
GLG.TO	GLG Life Tech Corporation	20211015	0.19	0.2	0.18	0.18	2900	0.18	down	down	correct
GLO.TO	Global Atomic Corporation	20211015	4	4.07	3.89	4.07	350300	4.07	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20211015	21.5	21.84	20.9	21.51	665700	21.51	up	up	correct
GMP.TO	GMP Capital Inc	20211015	6.05	6.05	6.05	6.05	0	6.05
GMX.TO	Globex Mining Enterprises Inc	20211015	0.99	1	0.94	0.98	23000	0.98	down	down	correct
GOGR-UN.TO	Osisko Green Acquisition Limited	20211015	9.66	9.66	9.66	9.66	0	9.66
GOLD.TO	GoldMining Inc	20211015	1.61	1.68	1.61	1.62	71300	1.62	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20211015	47.88	47.88	46.66	46.95	261100	46.95	down	down	correct
GPR.TO	Great Panther Mining Limited	20211015	0.61	0.62	0.6	0.62	47000	0.62	up	up	correct
GRA.TO	NanoXplore Inc	20211015	6.9	6.95	6.83	6.84	57300	6.84	down	down	correct
GRC.TO	Gold Springs Resource Corp	20211015	0.2	0.2	0.2	0.2	26600	0.2
GRID.TO	Tantalus Systems Holding Inc	20211015	2.2	2.2	2.15	2.15	3500	2.15	down	down	correct
GRN.TO	Greenlane Renewables Inc	20211015	1.38	1.5	1.36	1.42	973300	1.42	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20211015	95.37	95.5	94.71	95.28	72500	94.5671	down	down	correct
GSC.TO	Golden Star Resources Ltd	20211015	3.52	3.52	3.41	3.41	7400	3.41	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20211015	0.59	0.63	0.57	0.57	250800	0.57	down	down	correct
GSY.TO	goeasy Ltd	20211015	187	190.3	186.08	186.22	51900	185.5343	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20211015	1.11	1.11	1.07	1.07	617400	1.07	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20211015	9.45	9.45	8.69	8.95	15600	8.95	down	down	correct
GUD.TO	Knight Therapeutics Inc	20211015	5.31	5.33	5.29	5.33	76700	5.33	up	up	correct
GURU.TO	Guru Organic Energy Corp	20211015	16.15	16.3	16.05	16.15	3200	16.15
GVC.TO	Glacier Media Inc	20211015	0.44	0.45	0.44	0.45	22500	0.45	up	up	correct
GWO-PF.TO	GWO-PF	20211015	26.42	26.43	26.23	26.42	10343	26.42
GWO-PG.TO	GWO-PG	20211015	25.53	25.6	25.51	25.6	5002	25.6	up	up	correct
GWO-PH.TO	GWO-PH	20211015	25.2	25.2	25.17	25.17	11471	25.17	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20211015	25.05	25.11	25.03	25.08	7228	25.08	up	up	correct
GWO-PL.TO	GWO-PL	20211015	25.68	25.82	25.62	25.82	5938	25.82	up	up	correct
GWO-PM.TO	GWO-PM	20211015	25.89	25.89	25.89	25.89	1925	25.89
GWO-PN.TO	Great-West Lifeco Inc	20211015	17.1	17.41	17.1	17.41	10262	17.41	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20211015	25.65	25.65	25.6	25.6	2559	25.6	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20211015	25.59	25.59	25.59	25.59	2780	25.59
GWO-PR.TO	GWO-PR	20211015	25.35	25.35	25.35	25.35	6939	25.35
GWO-PS.TO	Great-West Lifeco Inc	20211015	26.41	26.49	26.4	26.49	3202	26.49	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20211015	26.57	26.57	26.57	26.57	200	26.57
GWO.TO	Great-West Lifeco Inc	20211015	38.64	38.64	38.01	38.07	1232112	37.5639	down	down	correct
GWR.TO	Global Water Resources Inc	20211015	22.24	22.24	21.83	21.83	500	21.83	down	down	correct
GXE.TO	Gear Energy Ltd	20211015	0.94	0.95	0.92	0.94	1384200	0.94
H.TO	Hydro One Limited	20211015	30.55	30.55	30.37	30.4	550500	30.1446	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20211015	10.95	11.01	10.95	11.01	7120	10.9295	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20211015	25.02	25.09	25.01	25.01	3000	25.01	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20211015	10.18	10.18	10.18	10.18	200	10.1289
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20211015	9.93	9.93	9.93	9.93	0	9.93
HAF.TO	Horizons Active Global Fixed Income ETF	20211015	7.72	7.72	7.72	7.72	0	7.6749
HAI.TO	Haivision Systems Inc	20211015	8	8	7.8	7.8	20000	7.8	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20211015	19.76	19.82	19.76	19.82	2300	19.82	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20211015	9.72	9.72	9.72	9.72	0	9.72
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20211015	9.92	9.92	9.92	9.92	2500	9.92
HARC.TO	Horizons Absolute Return Global Currency ETF	20211015	22.35	22.35	22.35	22.35	0	22.35
HAZ.TO	Horizons Active Global Dividend ETF	20211015	27	27	27	27	600	26.8488
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20211015	23.48	23.53	23.45	23.52	5000	23.221	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20211015	14.25	14.25	14.2	14.23	11500	14.2213	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20211015	49.71	49.79	49.7	49.78	9900	49.78	up	up	correct
HBC.TO	Hudson's Bay Company	20211015	6.02	6.2	5.88	6	73575	6	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20211015	13.22	13.22	13.22	13.22	500	13.22
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20211015	11.38	11.38	11.38	11.38	0	11.38
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20211015	12.49	12.49	12.47	12.47	2950	12.47	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20211015	11.44	11.5	11.43	11.5	25122	11.3278	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20211015	20.03	20.03	20.03	20.03	0	20.03
HBGD.TO	Horizons Big Data & Hardware Index ETF	20211015	25.54	25.57	25.44	25.57	600	25.57	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20211015	9.32	9.65	9.31	9.56	15100	9.56	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20211015	12.32	12.32	12.32	12.32	0	12.1375
HBLK.TO	Blockchain Technologies ETF	20211015	26	26.3	25.99	26.21	6500	26.21	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20211015	9.12	9.37	9.07	9.26	1855500	9.26	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20211015	0.57	0.58	0.57	0.58	3400	0.58	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20211015	10.94	10.99	10.9	10.9	1200	10.9	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20211015	23.72	23.755	23.72	23.755	560	23.755	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20211015	23.96	24.1	23.96	24.07	12500	23.6687	up	up	correct
HCG.TO	Home Capital Group Inc	20211015	39.2	39.47	38.79	39.23	50000	39.23	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20211015	15.25	15.25	15.12	15.12	4200	15.12	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20211015	13.42	13.42	13.36	13.37	7700	13.3583	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20211015	28.54	28.54	28.52	28.52	740	28.52	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20211015	16.89	16.89	16.89	16.89	0	16.7998
HDI.TO	Hardwoods Distribution Inc	20211015	38.15	38.67	37.86	38.12	31300	38.12	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20211015	17.04	17.19	17.04	17.14	21200	16.6802	up	up	correct
HE.TO	Hanwei Energy Services Corp	20211015	0.02	0.02	0.02	0.02	0	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20211015	19	19	19	19	0	19
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20211015	19.01	19.01	19.01	19.01	0	18.7296
HEE.TO	Horizons Enhanced Income Energy ETF	20211015	9	9.1	8.97	8.97	10000	8.8277	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20211015	9.4	9.4	9.4	9.4	3000	9.2583
HEJ.TO	Horizons Enhanced Income International Equity ETF	20211015	5.55	5.59	5.55	5.58	2500	5.505	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20211015	9.72	9.72	9.72	9.72	0	9.6372
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20211015	27.99	28.35	27.81	28.26	18200	27.8013	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20211015	33.85	34.36	33.85	34.36	700	34.3096	up	down	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20211015	29.73	29.93	29.73	29.93	1000	29.93	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20211015	6.91	7	6.91	6.99	1500	6.8904	up	up	correct
HEXO.TO	HEXO Corp	20211015	2.24	2.24	2.15	2.15	1719900	2.15	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20211015	22.84	22.84	22.79	22.79	780	22.79	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211015	9.86	9.88	9.86	9.88	2500	9.88	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20211015	4.21	4.35	4.2	4.35	3721	4.35	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20211015	10.1	10.11	10.1	10.11	24327	10.0791	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20211015	21.49	21.49	21.49	21.49	0	21.49
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20211015	9.48	9.73	9.26	9.36	201600	9.36	down	up	incorrect
HGGB.TO	Horizons S&P Green Bond Index ETF	20211015	24.95	24.95	24.95	24.95	0	24.95
HGGG.TO	Harvest Global Gold Giants Index ETF	20211015	26.52	26.52	26.41	26.41	500	26.41	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20211015	9.68	9.72	9.66	9.66	1200	9.5285	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20211015	14.45	14.47	14.42	14.44	21000	14.4371	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20211015	15.58	16.11	15.29	15.93	343100	15.93	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20211015	5.1	5.1	5.06	5.08	12400	5.0082	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20211015	18.13	18.13	18.13	18.13	0	18.13
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20211015	8.01	8.08	8.01	8.05	5274	7.8864	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20211015	8.55	8.555	8.52	8.55	10877	8.55
HHL.TO	Harvest Healthcare Leaders Income ETF	20211015	8.22	8.27	8.21	8.255	166350	8.0885	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20211015	10.5	10.5	10.47	10.48	1150	10.3372	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20211015	13.88	13.9	13.85	13.85	43300	13.85	down	down	correct
HLF.TO	High Liner Foods Incorporated	20211015	13.25	13.25	13.06	13.06	8105	12.9666	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20211015	36.5	37	35.76	35.82	4300	35.82	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20211015	26.28	26.32	26.1	26.28	3100	26.28
HLS.TO	HLS Therapeutics Inc	20211015	18.4	19.2	18.25	19.18	93420	19.1304	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20211015	16.48	16.48	16.48	16.48	300	16.48
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20211015	9.35	9.35	8.77	8.77	19800	8.77	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20211015	3.93	3.93	3.93	3.93	0	3.93
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20211015	5.92	5.92	5.92	5.92	0	5.92
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20211015	7.53	7.54	7.41	7.41	91800	7.41	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20211015	9.96	9.96	9.94	9.94	300	9.8886	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20211015	17.4	18.1	17	18	619360	18	up	up	correct
HNL.TO	Dexterra Group Inc	20211015	42.75	42.95	42.35	42.95	1502	42.95	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20211015	22.68	23.2	21.7	21.88	1016600	21.88	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20211015	7.93	8.01	7.85	7.91	239400	7.91	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20211015	9.87	9.87	9.79	9.82	6943	9.7353	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20211015	16.38	16.42	16.13	16.13	1947	16.0133	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20211015	19.92	20.35	19.9	20	12496	19.8533	up	up	correct
HOT-U.TO	HOT-U	20211015	3.49	3.49	3.49	3.49	1400	3.49
HOT-UN.TO	American Hotel Income Properties REIT LP	20211015	4.26	4.32	4.25	4.3	58200	4.3	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20211015	15.22	15.35	15.05	15.24	148600	15.24	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20211015	3.63	3.63	3.63	3.63	1503	3.63
HPF.TO	Harvest Energy Leaders Plus Income ETF	20211015	3.05	3.07	3.05	3.05	64700	3.0078
HPR.TO	Horizons Active Preferred Share ETF	20211015	9.78	9.79	9.75	9.79	48000	9.6908	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20211015	11	11.13	10.9	10.9	14312	10.8194	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211015	5.47	5.47	5.47	5.47	0	5.47
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211015	6.55	6.6	6.52	6.52	125300	6.52	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20211015	17.94	18.04	17.84	18.03	149300	18.03	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20211015	16.55	16.59	16.37	16.38	653897	16.7475	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20211015	11.43	11.45	11.42	11.45	7100	11.45	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20211015	26.54	26.54	26.54	26.54	0	26.54
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20211015	24.83	24.83	24.83	24.83	0	24.83
HRT.TO	Harte Gold Corp	20211015	0.06	0.07	0.06	0.06	396900	0.06
HSAV.TO	Horizons Cash Maximizer ETF	20211015	101.28	101.28	101.28	101.28	500	101.28
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20211015	7.27	7.3	7.23	7.24	510400	7.24	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20211015	54.38	54.38	54.38	54.38	200	54.38
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20211015	9.32	9.32	9.32	9.32	0	9.2889
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20211015	18.85	18.96	18.78	18.93	162300	18.93	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20211015	100.34	100.34	100.34	100.34	0	100.34
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20211015	15.43	15.43	15.43	15.43	0	15.43
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20211015	17.71	17.71	17.71	17.71	0	17.71
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20211015	17.2	17.23	17.16	17.22	47276	17.0245	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20211015	46.81	46.81	46.73	46.81	446	46.81
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20211015	58.16	58.16	57.76	57.76	1300	57.76	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20211015	17.91	17.91	17.91	17.91	0	17.91
HUBL.TO	Harvest US Bank Leaders Income ETF	20211015	17.72	17.72	17.71	17.71	4065	17.4607	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20211015	17.24	17.24	17.12	17.13	4000	17.13	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211015	12.64	12.64	12.64	12.64	0	12.64
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211015	12.54	12.54	12.54	12.54	0	12.5087
HUG.TO	Horizons Gold ETF	20211015	14.6	14.6	14.6	14.6	200	14.6
HUL-U.TO	Harvest US Equity Plus Income ETF	20211015	10.43	10.43	10.43	10.43	0	10.43
HUL.TO	Harvest US Equity Plus Income ETF	20211015	9.84	9.84	9.84	9.84	2500	9.7473
HULC-U.TO	Horizons US Large Cap Index ETF	20211015	52.99	52.99	52.99	52.99	0	52.99
HULC.TO	Horizons US Large Cap Index ETF	20211015	65.21	65.21	65.21	65.21	100	65.21
HUN.TO	Horizons Natural Gas ETF	20211015	13	13.12	12.91	12.95	10300	12.95	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20211015	26.65	28	26.48	26.65	8800	26.3233
HUT.TO	Hut 8 Mining Corp	20211015	13.7	15.43	13.54	15.06	8047300	15.06	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20211015	19.2	19.21	19.08	19.14	12100	18.7957	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20211015	10.42	10.55	10.23	10.51	320400	10.51	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20211015	11.22	11.22	11.21	11.21	600	11.21	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20211015	12.44	12.44	12.44	12.44	0	12.3204
HWO.TO	High Arctic Energy Services Inc	20211015	1.51	1.58	1.51	1.56	108100	1.404	up	up	correct
HWX.TO	Headwater Exploration Inc	20211015	4.75	4.86	4.69	4.81	2630300	4.81	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20211015	31.6	31.6	31.6	31.6	0	31.6
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20211015	39.45	39.46	39.45	39.46	1500	39.46	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20211015	36.89	37	36.86	36.99	1300	36.99	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20211015	40.35	40.36	40.25	40.25	900	40.25	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20211015	42.71	42.72	42.7	42.72	657	42.72	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20211015	52.82	52.91	52.7	52.88	10300	52.88	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20211015	54.59	54.8	54.5	54.69	13600	54.69	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20211015	38.68	38.68	38.68	38.68	0	38.68
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211015	9.86	9.88	9.86	9.88	2500	9.784	up	up	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20211015	23.47	23.47	23.47	23.47	0	23.47
HYI.TO	Horizons Active High Yield Bond ETF	20211015	9.24	9.27	9.24	9.27	14200	9.1628	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20211015	21.47	21.57	21.31	21.47	9100	21.47
HZM.TO	Horizonte Minerals Plc	20211015	0.15	0.15	0.14	0.14	14000	0.14	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20211015	13.58	13.69	13.46	13.59	82000	13.59	up	down	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20211015	25.14	25.22	25.1	25.1	1700	24.8114	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20211015	25.13	25.18	25.08	25.08	1270	24.8451	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20211015	25.52	25.55	25.52	25.55	2393	25.2478	up	up	correct
IAG.TO	iA Financial Corporation Inc	20211015	73.54	74.19	72.84	73.1	88134	72.4925	down	down	correct
IBG.TO	IBI Group Inc	20211015	11.32	11.46	11.25	11.42	30300	11.42	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20211015	3.61	3.61	3.61	3.61	300	3.61
ICPB.TO	IA Clarington Core Plus Bond Fund	20211015	10.44	10.44	10.4	10.4	2500	10.4	down	down	correct
IDG.TO	Indigo Books & Music Inc	20211015	3.52	3.52	3.35	3.37	9600	3.37	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20211015	15.58	15.68	15.58	15.64	2800	15.4235	up	up	correct
IFA.TO	iFabric Corp	20211015	3.2	3.25	3.2	3.2	1700	3.2
IFC-PA.TO	Intact Financial Corporation	20211015	21.35	21.4	21.31	21.4	3263	21.1776	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20211015	25.07	25.07	24.97	24.97	26154	24.7527	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20211015	26.54	26.54	26.54	26.54	1842	26.2161
IFC-PF.TO	Intact Financial Corporation	20211015	26.1	26.21	26.1	26.2	162291	25.87	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20211015	25.74	25.85	25.62	25.85	13461	25.5357	up	down	incorrect
IFC-PI.TO	Intact Financial Corporation	20211015	26.59	26.7	26.55	26.6	175711	26.6	up	up	correct
IFC.TO	Intact Financial Corporation	20211015	167.05	168	166.16	167.63	206000	166.6844	up	down	incorrect
IFP.TO	Interfor Corporation	20211015	33.4	34.24	33.315	33.46	236100	33.46	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20211015	9.7	9.7	9.7	9.7	0	9.7
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20211015	13	13.06	12.8	12.8	6600	12.8	down	down	correct
IGB.TO	Purpose Global Bond Class	20211015	19.84	19.85	19.84	19.85	1700	19.85	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20211015	20.37	20.37	20.36	20.36	600	20.36	down	up	incorrect
IGM.TO	IGM Financial Inc	20211015	46.35	46.65	46.06	46.54	4208915	45.9801	up	up	correct
III.TO	Imperial Metals Corporation	20211015	4.2	4.4	4.19	4.27	91900	4.27	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20211015	17.42	17.42	17.2	17.24	396500	17.1548	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20211015	10	10	9.99	9.99	1400	9.9649	down	down	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20211015	20.67	20.67	20.67	20.67	0	20.67
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20211015	21.54	21.54	21.54	21.54	0	21.2149
IMG.TO	IAMGOLD Corporation	20211015	3.28	3.41	3.24	3.39	1245000	3.39	up	down	incorrect
IMO.TO	Imperial Oil Limited	20211015	42.63	43.32	42.63	42.82	1226012	42.5455	up	up	correct
IMP.TO	Intermap Technologies Corporation	20211015	0.87	0.87	0.84	0.84	31600	0.84	down	down	correct
IMV.TO	IMV Inc	20211015	2	2	1.95	1.97	31000	1.97	down	up	incorrect
INC-UN.TO	Income Financial Trust	20211015	15.8	16.4	15.78	15.9	2485	15.5031	up	up	correct
INCR-U.TO	InterCure Ltd	20211015	7.05	7.15	7.03	7.03	26200	7.03	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20211015	17.68	17.89	17.65	17.65	1763	17.4425	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20211015	21.3	21.4	20.94	21.05	1972700	20.845	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20211015	11.5	11.5	11.5	11.5	3100	11.3774
INO-UN.TO	Inovalis Real Estate Investment Trust	20211015	9.67	9.72	9.62	9.69	92300	9.4813	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20211015	12.95	12.95	12.95	12.95	1300	12.8527
INQ.TO	Inscape Corporation	20211015	0.92	0.92	0.92	0.92	0	0.92
IPCI.TO	Intellipharmaceutics International Inc	20211015	0.18	0.18	0.18	0.18	0	0.18
IPCO.TO	International Petroleum Corporation	20211015	7.45	7.6	7.45	7.55	80000	7.55	up	up	correct
IPL.TO	Inter Pipeline Ltd	20211015	19.96	19.97	19.95	19.95	589200	19.95	down	down	correct
IPO.TO	InPlay Oil Corp	20211015	1.75	1.8	1.74	1.78	234700	1.78	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211015	29.25	29.25	29.22	29.22	500	29.22	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211015	32.23	32.23	32.08	32.08	700	31.9825	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20211015	11.27	11.27	11.27	11.27	0	11.27
ISV.TO	Information Services Corporation	20211015	26.22	28.23	26.22	27	34300	26.7496	up	down	incorrect
ITE.TO	I3 Energy PLC	20211015	0.215	0.22	0.21	0.215	272733	0.215
ITH.TO	International Tower Hill Mines Ltd	20211015	1.06	1.06	1.04	1.04	1600	1.04	down	up	incorrect
ITP.TO	Intertape Polymer Group Inc	20211015	28.56	28.63	28.2	28.29	49635	28.0475	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20211015	9.61	9.95	9.56	9.88	1493200	9.88	up	up	correct
IVQ.TO	Invesque Inc	20211015	2.57	2.61	2.36	2.36	19200	2.36	down	down	correct
JAG.TO	Jaguar Mining Inc	20211015	4.61	4.71	4.51	4.51	79608	4.4731	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20211015	25.91	25.91	25.91	25.91	0	25.91
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20211015	28.17	28.17	28.17	28.17	0	28.17
JFS-UN.TO	JFT Strategies Fund	20211015	20.75	20.83	20.75	20.83	300	20.83	up	up	correct
JOSE.TO	Josemaria Resources Inc	20211015	1.25	1.29	1.23	1.29	838700	1.29	up	up	correct
JOY.TO	Journey Energy Inc	20211015	1.71	1.75	1.68	1.73	94000	1.73	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20211015	37.96	38.9	37.77	37.98	67200	37.835	up	down	incorrect
K.TO	Kinross Gold Corporation	20211015	7.42	7.625	7.37	7.57	2621727	7.5322	up	up	correct
KBL.TO	K-Bro Linen Inc	20211015	37.66	37.66	37.01	37.23	5700	37.0243	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20211015	15.38	16	15	15.71	49600	15.3197	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20211015	0.09	0.09	0.09	0.09	20000	0.09
KEL.TO	Kelt Exploration Ltd	20211015	5.15	5.28	5.08	5.08	486400	5.08	down	down	correct
KEY.TO	Keyera Corp	20211015	33.06	33.14	32.72	32.75	434146	32.2308	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20211015	26.29	26.32	26.29	26.32	400	26.32	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20211015	26.73	26.84	26.73	26.77	2700	26.77	up	up	correct
KITS.TO	Kits Eyecare Ltd	20211015	3.96	4.05	3.92	3.94	1800	3.94	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20211015	56.07	57.31	55.7	56.91	581500	56.647	up	up	correct
KLS.TO	Kelso Technologies Inc	20211015	0.76	0.76	0.76	0.76	2600	0.76
KML-PA.TO	Kinder Morgan Canada Limited	20211015	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20211015	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20211015	22.35	22.35	22.11	22.18	261210	22.0125	down	down	correct
KNT.TO	K92 Mining Inc	20211015	6.81	6.99	6.73	6.9	882900	6.9	up	up	correct
KOR.TO	Corvus Gold Inc	20211015	4.03	4.05	4.03	4.04	327300	4.04	up	up	correct
KPT.TO	KP Tissue Inc	20211015	10.23	10.3	10.22	10.28	9700	10.1029	up	up	correct
KRN.TO	Karnalyte Resources Inc	20211015	0.16	0.16	0.14	0.15	38200	0.15	down	down	correct
KRR.TO	Karora Resources Inc	20211015	3.95	4.28	3.95	4.18	1151300	4.18	up	up	correct
KXS.TO	Kinaxis Inc	20211015	189.04	191.4	187.8	189.22	20200	189.22	up	up	correct
L-PB.TO	Loblaw Companies Limited	20211015	26	26.06	25.85	25.85	245458	25.5171	down	down	correct
L.TO	Loblaw Companies Limited	20211015	91.07	92.18	90.8	92.16	308932	91.8238	up	up	correct
LABS.TO	MediPharm Labs Corp	20211015	0.28	0.28	0.265	0.27	142600	0.27	down	down	correct
LAC.TO	Lithium Americas Corp	20211015	30.65	32	30.28	31.46	1023100	31.46	up	up	correct
LAM.TO	Laramide Resources Ltd	20211015	0.93	0.96	0.88	0.94	294000	0.94	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20211015	180.56	180.56	179.25	179.25	2459	178.1984	down	down	correct
LB-PH.TO	LB-PH	20211015	23.35	23.61	23.32	23.54	4533	23.2621	up	up	correct
LB.TO	Laurentian Bank of Canada	20211015	40.65	40.93	40.55	40.83	107903	40.3908	up	up	correct
LBS-PA.TO	LBS-PA	20211015	10.28	10.32	10.28	10.32	7356	10.1839	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20211015	9.73	9.83	9.73	9.8	38700	9.5125	up	up	correct
LCS-PA.TO	LCS-PA	20211015	10.48	10.48	10.48	10.48	100	10.3239
LCS.TO	Brompton Lifeco Split Corp	20211015	6.84	6.84	6.71	6.79	7800	6.5704	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20211015	22.56	22.62	22.56	22.62	300	22.3129	up	up	correct
LEAD.TO	Evolve Future Leadership Hedged	20211015	23.57	23.57	23.57	23.57	0	23.2591
LEV.TO	Lion Electric Corp	20211015	14	14.01	13.59	13.69	231100	13.69	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20211015	4.1	4.13	4.01	4.03	50600	3.9786	down	down	correct
LGD.TO	Liberty Gold Corp	20211015	1.08	1.11	1.08	1.1	126400	1.1	up	up	correct
LGO.TO	Largo Resources Ltd	20211015	14.04	14.37	13.86	14.14	87100	14.14	up	up	correct
LGT-A.TO	Logistec Corporation	20211015	42.1	42.1	42.1	42.1	0	42.1
LIF.TO	Labrador Iron Ore Royalty Corporation	20211015	36.39	36.39	35.18	36.21	497752	35.151	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20211015	24.05	24.05	24.05	24.05	355	24.05
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20211015	22.71	22.71	22.71	22.71	1400	22.71
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20211015	22.68	22.74	22.67	22.74	5100	22.74	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20211015	1.99	2.035	1.94	1.96	57234	1.96	down	up	incorrect
LN.TO	Loncor Gold Inc	20211015	0.69	0.7	0.69	0.7	9600	0.7	up	up	correct
LNF.TO	Leon's Furniture Limited	20211015	25.12	25.12	24.72	25.08	12965	24.9145	down	down	correct
LNR.TO	Linamar Corporation	20211015	69.86	71.21	69.21	70.96	202111	70.7794	up	up	correct
LOCL.TO	Freshlocal Solutions Inc	20211015	1.52	1.52	1.48	1.5	10800	1.5	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20211015	27.76	27.76	27.76	27.76	0	27.76
LPEN.TO	Loop Energy Inc	20211015	4.8	4.8	4.62	4.63	13700	4.63	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20211015	11.3	11.3	11.22	11.22	3500	11.22	down	down	correct
LSPD.TO	Lightspeed POS Inc	20211015	122.95	125.29	119.73	122.15	762100	122.15	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20211015	0.63	0.64	0.63	0.63	64300	0.63
LUG.TO	Lundin Gold Inc	20211015	10.76	11.55	10.7	11.27	233800	11.27	up	up	correct
LUN.TO	Lundin Mining Corporation	20211015	10.6	10.93	10.5	10.78	3234800	10.683	up	up	correct
LWRK.TO	LifeWorks Inc	20211015	31.88	32.11	31.69	31.7	59800	31.4744	down	down	correct
LXR.TO	LXRandCo Inc	20211015	0.1	0.105	0.1	0.105	94700	0.105	up	up	correct
LYD.TO	Lydian International Limited	20211015	288.9	288.9	281.7	281.7	63	281.7	down	down	correct
MAG.TO	MAG Silver Corp	20211015	21.65	22.17	21.29	21.81	149800	21.81	up	up	correct
MAGT.TO	Magnet Forensics Inc	20211015	40.2	42.26	39.69	41.71	95400	41.71	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20211015	10.55	10.55	10.48	10.52	3916	10.4092	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20211015	4.3	4.4	4.29	4.39	18200	4.39	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20211015	2.15	2.2	2.15	2.17	6600	2.17	up	up	correct
MAW.TO	Mawson Gold Limited	20211015	0.17	0.18	0.17	0.18	56400	0.18	up	up	correct
MAXR.TO	Maxar Technologies Inc	20211015	37.89	38.28	36.6	36.7	106000	36.7	down	down	correct
MBA.TO	CIBT Education Group Inc	20211015	0.63	0.63	0.63	0.63	0	0.63
MBAL.TO	Mackenzie Balanced Allocation ETF	20211015	22.44	22.44	22.44	22.44	0	22.44
MBCN.TO	MindBeacon Holdings Inc	20211015	3.35	3.35	3.27	3.3	19500	3.3	down	down	correct
MBN.TO	MBN Corporation	20211015	7.34	7.57	7.34	7.57	800	7.4912	up	down	incorrect
MBX.TO	Microbix Biosystems Inc	20211015	0.73	0.73	0.71	0.71	141200	0.71	down	down	correct
MCB.TO	McCoy Global Inc	20211015	0.73	0.79	0.73	0.78	11700	0.78	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20211015	32.57	32.57	32.57	32.57	0	32.3855
MCON.TO	Mackenzie Conservative Allocation ETF	20211015	21.36	21.36	21.36	21.36	0	21.36
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20211015	20.17	20.17	20.17	20.17	0	20.0795
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20211015	37.35	37.35	37.35	37.35	100	37.0904
MDC-UN.TO	Digital Consumer Dividend Fund	20211015	12.64	12.64	12.64	12.64	0	12.5421
MDF.TO	mdf commerce inc	20211015	5.97	6	5.85	5.86	66700	5.86	down	down	correct
MDI.TO	Major Drilling Group International Inc	20211015	9	9.47	9	9.28	195792	9.28	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20211015	2.98	3.11	2.95	2.99	41000	2.99	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20211015	3.53	3.65	3.36	3.51	44700	3.51	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20211015	13.52	13.52	13.52	13.52	0	13.4498
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20211015	20.78	20.78	20.78	20.78	0	20.78
ME.TO	Moneta Porcupine Mines Inc	20211015	1.76	1.79	1.76	1.78	4600	1.78	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20211015	26.93	27.04	26.93	27.04	14000	26.6915	up	up	correct
MEG.TO	MEG Energy Corp	20211015	10.98	11.2	10.75	10.98	1724600	10.98
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20211015	30.11	30.11	30.11	30.11	108	30.11
MEQ.TO	Mainstreet Equity Corp	20211015	106.7	107.86	106.7	107.86	1300	107.86	up	down	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20211015	24.38	24.39	24.38	24.39	800	24.04	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20211015	25.21	25.3	25.19	25.3	4140	25.0083	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20211015	25.16	25.2	25.08	25.2	4003	24.9149	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20211015	18.45	18.51	18.44	18.51	3626	18.3658	up	up	correct
MFC-PG.TO	MFC-PG	20211015	25.18	25.18	25.15	25.18	7742	24.9374
MFC-PH.TO	Manulife Financial Corporation	20211015	25.18	25.31	25.18	25.25	1600	24.9815	up	up	correct
MFC-PI.TO	MFC-PI	20211015	25.2	25.3	25.17	25.29	3500	25.0171	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20211015	25.4	25.45	25.3	25.45	4045	25.153	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20211015	24.35	24.4	24.35	24.4	288189	24.1277	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20211015	23.47	23.5	23.47	23.5	6843	23.2678	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20211015	24.35	24.49	24.35	24.49	28301	24.253	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20211015	24.35	24.35	24.3	24.35	1100	24.1213
MFC-PP.TO	MFC-PP	20211015	17.1	17.1	17.1	17.1	0	16.9114
MFC-PQ.TO	MFC-PQ	20211015	25.29	25.29	25.19	25.2	3910	24.9078	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20211015	25.5	25.5	25.39	25.5	11157	25.1964
MFC.TO	Manulife Financial Corporation	20211015	25.05	25.17	24.96	25.01	2140128	24.665	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20211015	45.016	45.016	45.016	45.016	0	45.016
MFI.TO	Maple Leaf Foods Inc	20211015	27.24	27.43	27.12	27.4	390524	27.2305	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20211015	19.29	19.3	19.27	19.29	19000	19.1057
MG.TO	Magna International Inc	20211015	106.3	107.86	106.23	106.58	576626	106.057	up	up	correct
MGA.TO	Mega Uranium Ltd	20211015	0.32	0.33	0.31	0.33	544600	0.33	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20211015	19.28	19.28	19.28	19.28	0	19.28
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20211015	19.45	19.5	19.44	19.44	1600	19.2654	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20211015	23.99	23.99	23.99	23.99	100	23.841
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20211015	18.15	18.25	18.15	18.24	1950	18.1161	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20211015	23	23.26	22.75	22.93	781500	22.8092	down	down	correct
MIN.TO	Excelsior Mining Corp	20211015	0.52	0.52	0.495	0.5	247900	0.5	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20211015	26.1	26.29	26.1	26.29	400	26.1512	up	down	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20211015	32.12	32.12	32.12	32.12	400	31.7664
MIVG.TO	Mackenzie Ivy Global Equity ETF	20211015	27.44	27.44	27.43	27.43	1300	27.2651	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20211015	21.14	21.23	21.14	21.18	15100	21.0586	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20211015	30.62	30.63	30.62	30.63	300	30.5171	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20211015	18.55	18.68	18.47	18.54	16300	18.1767	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20211015	2.11	2.14	2.07	2.1	8100	2.0713	down	down	correct
MMX.TO	Maverix Metals Inc	20211015	6.07	6.22	6.06	6.16	17151	6.1469	up	up	correct
MND.TO	Mandalay Resources Corporation	20211015	2.46	2.65	2.35	2.43	88500	2.43	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20211015	17.26	17.26	16.91	16.92	2200	16.92	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20211015	22.51	22.51	22.25	22.43	10000	22.43	down	up	incorrect
MOGO.TO	Mogo Inc	20211015	6.3	6.96	6.3	6.82	488900	6.82	up	up	correct
MOZ.TO	Marathon Gold Corporation	20211015	3.02	3.08	2.96	3.02	323000	3.02
MPC-C.TO	Madison Pacific Properties Inc	20211015	6.2	6.2	6.2	6.2	0	6.2
MPC.TO	Madison Pacific Properties Inc	20211015	6.14	6.2	6.14	6.2	400	6.2	up	down	incorrect
MPCF.TO	Mackenzie Portfolio Completion ETF	20211015	19.88	19.88	19.88	19.88	0	19.5988
MPCT-UN.TO	Dream Impact Trust	20211015	6.21	6.22	6.14	6.14	48000	6.0431	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20211015	0.46	0.47	0.46	0.47	10100	0.47	up	down	incorrect
MR-UN.TO	Melcor Real Estate Investment Trust	20211015	6.7	6.8	6.7	6.75	5859	6.6308	up	down	incorrect
MRC.TO	Morguard Corporation	20211015	135.32	138.32	135.3	137.61	2984	137.4529	up	up	correct
MRD.TO	Melcor Developments Ltd	20211015	14.59	14.6	14.59	14.6	2050	14.4767	up	down	incorrect
MRE.TO	Martinrea International Inc	20211015	12.15	12.17	12.025	12.05	181144	11.9979	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20211015	17.45	17.47	17.2	17.33	15054	17.163	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20211015	5.71	5.82	5.7	5.72	17407	5.6402	up	up	correct
MRU.TO	Metro Inc	20211015	61.64	62	61.46	61.97	266667	61.7193	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20211015	1.48	1.48	1.38	1.38	2700	1.38	down	down	correct
MSV.TO	Minco Silver Corporation	20211015	0.4	0.4	0.4	0.4	0	0.4
MTL.TO	Mullen Group Ltd	20211015	14.28	14.28	14.07	14.26	280249	14.1226	down	down	correct
MTY.TO	MTY Food Group Inc	20211015	64.55	64.64	63.48	64.34	77519	64.1433	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20211015	20.49	20.49	20.45	20.46	10100	20.2888	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20211015	42.76	42.76	42.76	42.76	200	42.76
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20211015	43.59	43.59	43.59	43.59	100	43.4205
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20211015	41.04	41.08	41.02	41.02	500	41.02	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20211015	41.54	41.56	41.54	41.56	3000	41.4006	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20211015	36.21	36.24	36.12	36.12	3800	36.0152	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20211015	33	33	33	33	0	33
MUX.TO	McEwen Mining Inc	20211015	1.45	1.5	1.41	1.42	438300	1.42	down	down	correct
MVP.TO	MediaValet Inc	20211015	2.34	2.36	2.32	2.35	16100	2.35	up	down	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20211015	29.41	29.51	29.41	29.46	10300	29.3545	up	down	incorrect
MX.TO	Methanex Corporation	20211015	62.29	62.42	60.14	60.26	235494	60.068	down	down	correct
MXG.TO	Maxim Power Corp	20211015	3.3	3.3	3.29	3.29	8400	3.29	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20211015	23.51	23.53	23.51	23.53	700	23.3919	up	up	correct
NA-PC.TO	National Bank of Canada	20211015	25.74	25.74	25.64	25.74	5958	25.74
NA-PE.TO	National Bank of Canada	20211015	25.4	25.45	25.36	25.45	5455	25.45	up	up	correct
NA-PG.TO	National Bank of Canada	20211015	25.63	25.71	25.63	25.67	4076	25.67	up	up	correct
NA-PS.TO	National Bank of Canada	20211015	24.9	24.9	24.87	24.9	8949	24.9
NA-PW.TO	NA-PW	20211015	24.65	24.66	24.59	24.59	14750	24.59	down	down	correct
NA.TO	National Bank of Canada	20211015	101.17	102.26	100.85	101.85	940605	100.9337	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20211015	23.95	23.95	23.94	23.94	600	22.6221	down	down	correct
NANO.TO	Nano One Materials Corp	20211015	4.15	4.22	3.9	4.02	107600	4.02	down	down	correct
NB.TO	NioCorp Developments Ltd	20211015	0.98	0.98	0.95	0.96	57800	0.96	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20211015	0.05	0.05	0.05	0.05	0	0.05
NCG.TO	NCM Core Portfolios Ltd. - NCM Core Global ETF	20211015	31.35	31.35	31.35	31.35	0	31.35
NCM.TO	Newcrest Mining Ltd	20211015	22.4	22.4	22.4	22.4	500	22.4
NCP.TO	Nickel Creek Platinum Corp	20211015	0.1	0.1	0.09	0.09	849200	0.09	down	down	correct
NCU.TO	Nevada Copper Corp	20211015	1.19	1.2	1.03	1.07	1945200	1.07	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20211015	27.89	27.89	27.89	27.89	0	27.89
NDM.TO	Northern Dynasty Minerals Ltd	20211015	0.56	0.56	0.55	0.56	150900	0.56
NEO.TO	Neo Performance Materials Inc	20211015	19.44	19.44	19.03	19.09	60300	18.9934	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20211015	0.68	0.69	0.67	0.69	49200	0.69	up	up	correct
NEXA.TO	Nexa Resources S.A	20211015	13.27	14.28	13.27	13.43	2000	13.43	up	up	correct
NEXT.TO	NextSource Materials Inc	20211015	3.23	3.33	3.18	3.3	91600	3.3	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20211015	35.0468	35.0468	35.0468	35.0468	0	33.686
NFI.TO	NFI Group Inc	20211015	23.7	23.79	23.61	23.64	167500	23.3892	down	down	correct
NG.TO	NovaGold Resources Inc	20211015	9.55	9.67	9.35	9.45	130600	9.45	down	up	incorrect
NGD.TO	New Gold Inc	20211015	1.7	1.75	1.68	1.69	1289300	1.69	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20211015	40.71	40.71	40.68	40.68	248	40.68	down	up	incorrect
NGT.TO	Newmont Corporation	20211015	69.97	70.8	69.34	70.54	168971	69.9962	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20211015	16.18	16.3	16.12	16.29	5000	15.9666	up	down	incorrect
NHK.TO	Nighthawk Gold Corp	20211015	0.89	0.89	0.85	0.86	39400	0.86	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20211015	24.52	24.52	24.52	24.52	0	24.52
NIF-UN.TO	Noranda Income Fund	20211015	1.29	1.4	1.29	1.37	194702	1.3491	up	up	correct
NINT.TO	NBI Active International Equity ETF	20211015	25.02	25.02	25.02	25.02	0	25.02
NOA.TO	North American Construction Group Ltd	20211015	20	20.2	19.89	19.91	53000	19.8664	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20211015	35.72	35.72	35.72	35.72	0	35.72
NOVC.TO	Nova Cannabis Inc	20211015	3.12	3.25	3	3.04	140000	3.04	down	up	incorrect
NPF-U.TO	NextPoint Financial Inc	20211015	8.42	8.42	8.27	8.34	9100	8.34	down	down	correct
NPI-PA.TO	NPI-PA	20211015	19.84	20	19.83	20	5466	20	up	up	correct
NPI-PB.TO	NPI-PB	20211015	19.35	19.35	19.35	19.35	1300	19.35
NPI-PC.TO	Northland Power Inc PREF SER	20211015	25.2	25.46	25.19	25.46	2322	25.46	up	up	correct
NPI.TO	Northland Power Inc	20211015	41.16	41.19	40.66	40.73	2097820	40.4154	down	up	incorrect
NPK.TO	Verde Agritech Plc	20211015	1.48	1.48	1.38	1.38	39600	1.38	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20211015	25.4509	25.461	25.4103	25.4407	9080	25.2351	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20211015	19.05	19.8	19.05	19.79	1300	19.3649	up	down	incorrect
NRI.TO	Nuvo Pharmaceuticals Inc	20211015	37.65	37.65	37.545	37.545	0	37.545	down	up	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20211015	24.5	24.54	24.5	24.53	802	24.53	up	down	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20211015	24.24	24.24	24.24	24.24	0	23.9819
NSCE.TO	NBI Sustainable Canadian Equity ETF	20211015	32.5528	32.5528	32.5528	32.5528	0	32.3594
NSGE.TO	NBI Sustainable Global Equity ETF	20211015	38.83	38.83	38.76	38.76	401	38.76	down	down	correct
NSR.TO	Nomad Royalty Company Ltd	20211015	8.34	8.66	8.34	8.66	56405	8.6147	up	up	correct
NTR.TO	Nutrien Ltd	20211015	89.22	89.39	87.5	88.24	839300	87.7067	down	down	correct
NUAG.TO	New Pacific Metals Corp	20211015	4.26	4.41	4.18	4.37	49400	4.37	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20211015	25.95	25.95	25.95	25.95	530	25.95
NUSA.TO	NBI Active U.S. Equity ETF	20211015	32.5439	32.5439	32.5439	32.5439	0	32.4925
NVA.TO	NuVista Energy Ltd	20211015	6.09	6.1	5.79	5.91	866900	5.91	down	down	correct
NVCN.TO	Neovasc Inc	20211015	0.84	0.85	0.83	0.85	22800	0.85	up	up	correct
NVEI.TO	Nuvei Corporation	20211015	156.04	159.25	155.18	155.72	156900	155.72	down	up	incorrect
NVO.TO	Novo Resources Corp	20211015	1.76	1.78	1.71	1.72	141400	1.72	down	down	correct
NWC.TO	The North West Company Inc	20211015	33.47	33.88	33.47	33.81	92889	33.449	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20211015	13.32	13.37	13.21	13.37	414732	13.1731	up	up	correct
NXE.TO	NexGen Energy Ltd	20211015	7.65	7.66	7.14	7.44	2260000	7.44	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20211015	5.83	5.83	5.83	5.83	4400	5.83
NXF.TO	CI Energy Giants Covered Call ETF	20211015	5.1	5.13	5.09	5.09	50500	4.9596	down	up	incorrect
NXJ.TO	NexJ Systems Inc	20211015	0.55	0.55	0.55	0.55	1100	0.55
NXR-UN.TO	Nexus Real Estate Investment Trust	20211015	13.45	13.56	13.41	13.45	77100	13.2822
NXTG.TO	First Trust Indxx NextG ETF	20211015	8.73	8.73	8.73	8.73	0	8.73
NZC.TO	NorZinc Ltd	20211015	0.06	0.06	0.06	0.06	542100	0.06
OBE.TO	Obsidian Energy Ltd	20211015	4.81	4.93	4.75	4.78	200600	4.78	down	down	correct
OGC.TO	OceanaGold Corporation	20211015	2.3	2.35	2.28	2.31	1261400	2.31	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20211015	1.08	1.08	1.04	1.06	41800	1.06	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20211015	2.87	2.87	2.755	2.78	1379400	2.78	down	down	correct
OLA.TO	Orla Mining Ltd	20211015	4.29	4.405	4.2	4.27	245400	4.27	down	down	correct
OLY.TO	Olympia Financial Group Inc	20211015	49.09	49.1	49	49.1	1800	48.4092	up	up	correct
OMI.TO	Orosur Mining Inc	20211015	0.265	0.265	0.25	0.255	38600	0.255	down	up	incorrect
ONC.TO	Oncolytics Biotech Inc	20211015	2.74	2.78	2.67	2.75	51300	2.75	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20211015	51.15	51.15	51.15	51.15	0	50.7591
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20211015	22.02	22.11	22.01	22.11	11900	22.0115	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20211015	33.27	33.27	33.27	33.27	0	33.1714
ONEX.TO	Onex Corporation	20211015	90.59	91	90	90.74	142900	90.74	up	up	correct
OPS.TO	Opsens Inc	20211015	3.14	3.2	3.03	3.11	370800	3.11	down	down	correct
OPT.TO	Optiva Inc	20211015	21.5	21.5	21.02	21.02	2700	21.02	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20211015	15.02	15.36	14.92	15.23	229686	15.1749	up	up	correct
ORA.TO	Aura Minerals Inc	20211015	12.6	12.84	12.45	12.45	71906	11.941	down	down	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20211015	20.63	20.63	20.55	20.55	1900	20.55	down	down	correct
OREA.TO	Orea Mining Corp	20211015	0.21	0.22	0.18	0.2	345250	0.2	down	up	incorrect
ORL.TO	Orocobre Limited	20211015	8.02	8.02	7.91	7.99	23300	7.99	down	down	correct
ORV.TO	Orvana Minerals Corp	20211015	0.34	0.36	0.32	0.32	144000	0.32	down	down	correct
OSK.TO	Osisko Mining Inc	20211015	2.64	2.68	2.6	2.63	597500	2.63	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20211015	9	9	9	9	0	8.8357
OSP.TO	Brompton Oil Split Corp	20211015	1.97	2.1	1.95	2.1	4100	2.1	up	down	incorrect
OTEX.TO	Open Text Corporation	20211015	62.4	62.4	61.79	61.91	637300	61.6161	down	down	correct
OVV.TO	Ovintiv Inc	20211015	49.79	50.13	48.58	48.58	519000	48.58	down	down	correct
PAAS.TO	Pan American Silver Corp	20211015	31.07	31.71	30.63	31.17	380283	31.0558	up	up	correct
PAT.TO	Patriot One Technologies Inc	20211015	0.475	0.475	0.46	0.465	103000	0.465	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20211015	19.59	19.59	19.55	19.55	2300	19.2013	down	up	incorrect
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20211015	18.23	18.23	18.23	18.23	0	18.23
PBH.TO	Premium Brands Holdings Corporation	20211015	134.5	134.5	130.49	131.44	73300	130.781	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211015	49.22	49.22	49.22	49.22	0	49.22
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211015	45.46	45.46	45.45	45.45	1700	45.45	down	up	incorrect
PBL.TO	Pollard Banknote Limited	20211015	47.35	48.8	47.35	47.86	8300	47.8106	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20211015	15.7189	15.9425	15.623	15.7082	6385	15.5779	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20211015	20.04	20.04	20.03	20.03	5100	19.7853	down	down	correct
PD.TO	Precision Drilling Corporation	20211015	60.02	61.89	59.96	61.08	131900	61.08	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20211015	31.47	31.7	31.47	31.66	16800	31.3754	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20211015	31.24	31.25	31.24	31.25	200	31.25	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20211015	10.89	10.89	10.89	10.89	0	10.7369
PDV-PA.TO	PDV-PA	20211015	10.13	10.13	10.13	10.13	0	10.0066
PDV.TO	Prime Dividend Corp	20211015	8.27	8.27	8.27	8.27	0	8.0688
PEA.TO	Pieridae Energy Limited	20211015	0.49	0.49	0.46	0.48	146900	0.48	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20211015	9.59	9.6	9.28	9.4	1155900	9.3094	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20211015	15.62	15.65	15.49	15.55	3027	15.55	down	down	correct
PFB.TO	PFB Corporation	20211015	19.38	19.4	19.3	19.3	1400	17.0728	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20211015	19.86	19.86	19.81	19.81	1600	19.6111	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20211015	10.48	10.48	10.46	10.48	11497	10.48
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20211015	19.74	19.74	19.74	19.74	0	19.723
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20211015	14.75	14.76	14.7	14.7	10500	14.7	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20211015	12.61	12.65	12.61	12.65	935	12.65	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20211015	12.04	12.04	12.04	12.04	0	12.04
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20211015	9.85	9.85	9.85	9.85	0	9.6897
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20211015	9.81	9.81	9.8	9.8	600	9.539	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211015	30.33	30.33	30.33	30.33	0	30.33
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211015	30.96	30.96	30.96	30.96	0	30.96
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20211015	18.21	18.21	18.21	18.21	0	18.21
PHX.TO	PHX Energy Services Corp	20211015	5.32	5.41	5.31	5.37	35092	5.3081	up	up	correct
PHYS-U.TO	PHYS-U	20211015	13.89	13.89	13.89	13.89	110	13.89
PHYS.TO	Sprott Physical Gold Trust	20211015	17.22	17.27	17.15	17.21	41600	17.21	down	down	correct
PIC-A.TO	Premium Income Corporation	20211015	15.37	15.38	15.37	15.38	800	15.38	up	up	correct
PIC-PA.TO	PIC-PA	20211015	15.37	15.38	15.37	15.38	800	15.38	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20211015	20.75	20.79	20.73	20.79	2000	20.79	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20211015	18.44	18.53	18.2	18.45	16700	18.2643	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20211015	21.8	21.85	21.8	21.81	700	21.81	up	down	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20211015	32.15	32.15	32.15	32.15	0	32.15
PIPE.TO	Pipestone Energy Corp	20211015	2.82	2.85	2.71	2.77	155900	2.77	down	down	correct
PKI.TO	Parkland Corporation	20211015	37.9	38.19	37.69	37.7	368560	37.3694	down	up	incorrect
PLC.TO	Park Lawn Corporation	20211015	36.18	37.41	36.18	37	122100	36.8917	up	down	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20211015	20.11	20.11	20.11	20.11	0	20.11
PLV.TO	Invesco Low Volatility Portfolio ETF	20211015	23.28	23.28	23.28	23.28	200	23.054
PLZ-UN.TO	Plaza Retail REIT	20211015	4.64	4.64	4.59	4.6	27262	4.5317	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20211015	7.96	7.96	7.96	7.96	200	7.8566
PME.TO	Sentry Select Primary Metals Corp	20211015	2.74	2.78	2.62	2.75	20600	2.707	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20211015	21	21	21	21	0	21
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20211015	20.06	20.06	20.04	20.04	10900	20.04	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20211015	19.88	19.89	19.88	19.89	500	19.89	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20211015	0.19	0.19	0.19	0.19	96900	0.19
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20211015	19.72	19.72	19.72	19.72	0	19.6318
PMT.TO	Perpetual Energy Inc	20211015	0.56	0.65	0.56	0.65	114400	0.65	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20211015	1.97	1.97	1.97	1.97	0	1.97
PNC-B.TO	Postmedia Network Canada Corp	20211015	2.03	2.03	2.03	2.03	0	2.03
PNE.TO	Pine Cliff Energy Ltd	20211015	0.84	0.9	0.82	0.83	577500	0.83	down	down	correct
PNP.TO	Pinetree Capital Ltd	20211015	4.75	4.75	4.75	4.75	0	4.75
POM.TO	PolyMet Mining Corp	20211015	4.2	4.24	4.18	4.2	2400	4.2
POU.TO	Paramount Resources Ltd	20211015	20.14	20.44	19.95	20.16	180435	20.0534	up	up	correct
POW-PA.TO	POW-PA	20211015	25.71	25.86	25.71	25.86	2111	25.5105	up	up	correct
POW-PB.TO	POW-PB	20211015	25.79	25.79	25.7	25.7	778	25.3613	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20211015	25.65	25.65	25.55	25.58	5769	25.2225	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20211015	25.89	25.95	25.89	25.95	1109	25.6329	up	up	correct
POW-PF.TO	POW-PF	20211015	52	52	52	52	0	51.7856
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20211015	25.77	25.77	25.7	25.7	1354	25.3519	down	down	correct
POW.TO	Power Corporation of Canada	20211015	42.64	42.83	42.425	42.53	1067700	42.0364	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20211015	21.5	21.74	21.5	21.74	8100	21.447	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20211015	21.86	22.05	21.85	22.05	3686	21.7797	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20211015	23.96	24.11	23.96	24.11	13620	23.8275	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20211015	25.9	25.9	25.7	25.82	6895	25.82	down	down	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20211015	25.98	25.98	25.76	25.92	9002	25.92	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20211015	25.96	25.96	25.7	25.7	3100	25.7	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20211015	23.2	23.35	23.17	23.35	6826	23.0807	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20211015	25.44	25.5	25.44	25.5	2900	25.2311	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20211015	22.86	23.01	22.71	22.9	16822	22.6098	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20211015	24	24.2	24	24.2	2063	23.8849	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20211015	25.73	25.73	25.72	25.73	3660	25.4319
PPL.TO	Pembina Pipeline Corporation	20211015	42.61	42.96	42.52	42.59	2281584	41.9275	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20211015	0.18	0.18	0.16	0.17	338500	0.17	down	down	correct
PPTA.TO	Midas Gold Corp.	20211015	6.3	6.3	6.11	6.19	34100	6.19	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20211015	10.36	10.42	10.36	10.42	2900	10.3214	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20211015	23.56	23.7	23.01	23.03	8400	23.03	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20211015	25.4	25.4	25.4	25.4	0	25.1139
PRM-PA.TO	Big Pharma Split Corp	20211015	10.43	10.43	10.43	10.43	0	10.3087
PRM.TO	Big Pharma Split Corp	20211015	13.5	13.5	13.35	13.47	2100	13.1785	down	up	incorrect
PRMW.TO	Primo Water Corporation	20211015	20.03	20.11	19.69	19.74	102660	19.6761	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20211015	20.89	20.89	20.89	20.89	0	20.7282
PRQ.TO	Petrus Resources Ltd	20211015	0.75	0.8	0.72	0.8	57400	0.8	up	up	correct
PRU.TO	Perseus Mining Limited	20211015	1.52	1.59	1.52	1.59	98700	1.59	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20211015	6.76	6.8	6.76	6.77	108480	6.7327	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20211015	50.01	50.02	50.01	50.01	21556	49.9353
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20211015	18.07	18.11	18.07	18.11	4500	17.9682	up	up	correct
PSD.TO	Pulse Seismic Inc	20211015	1.75	1.82	1.75	1.78	6361	1.771	up	up	correct
PSI.TO	Pason Systems Inc	20211015	9.8	9.915	9.69	9.86	198080	9.8121	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20211015	15.46	15.58	15.31	15.44	412300	15.3372	down	down	correct
PSLV-U.TO	PSLV-U	20211015	8.18	8.19	8.14	8.19	9800	8.19	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20211015	10.12	10.14	10.07	10.13	74500	10.13	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20211015	100.02	100.02	100.02	100.02	550	100.02
PSY-U.TO	Invesco Global Shareholder Yield ETF	20211015	25.13	25.13	25.13	25.13	0	25.13
PSY.TO	Invesco Global Shareholder Yield ETF	20211015	31.31	31.31	31.31	31.31	300	30.4514
PTB.TO	Invesco Tactical Bond ETF	20211015	0.94	0.94	0.925	0.93	36094	0.93	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20211015	10.78	10.85	10.78	10.85	2500	9.7595	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20211015	3.16	3.2	2.99	3.04	85400	3.04	down	up	incorrect
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20211015	10.35	10.35	10.17	10.18	112600	9.8655	down	down	correct
PTS.TO	Points International Ltd	20211015	22.3	22.63	22.01	22.63	1900	22.63	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20211015	29.71	29.71	29.71	29.71	0	29.71
PVG.TO	Pretium Resources Inc	20211015	13.4	13.75	13.3	13.62	374600	13.62	up	up	correct
PVS-PF.TO	PVS-PF	20211015	25.87	25.87	25.87	25.87	200	25.5699
PVS-PG.TO	Partners Value Split Corp	20211015	26	26	25.99	26	1800	25.6917
PVS-PH.TO	Partners Value Split Corp	20211015	25.81	25.81	25.81	25.81	300	25.5161
PVS-PI.TO	Partners Value Split Corp	20211015	26.05	26.05	26.05	26.05	10000	25.7514
PWF-PE.TO	Power Financial Corporation	20211015	25.63	25.63	25.55	25.6	2325	25.6	down	down	correct
PWF-PF.TO	Power Financial Corporation	20211015	25.64	25.64	25.64	25.64	2835	25.64
PWF-PH.TO	PWF-PH	20211015	25.45	25.47	25.41	25.41	163384	25.41	down	down	correct
PWF-PI.TO	Power Financial Corporation	20211015	25.03	25.05	25.02	25.05	11845	24.9597	up	up	correct
PWF-PK.TO	Power Financial Corporation	20211015	25.45	25.45	25.44	25.44	800	25.44	down	down	correct
PWF-PL.TO	Power Financial Corporation	20211015	25.61	25.78	25.61	25.78	3240	25.78	up	down	incorrect
PWF-PO.TO	Power Financial Corporation	20211015	25.49	25.49	25.46	25.48	4100	25.48	down	down	correct
PWF-PP.TO	Power Financial Corporation	20211015	18.25	18.25	18	18.23	7148	18.23	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20211015	16.35	16.35	16.35	16.35	0	16.35
PWF-PR.TO	Power Financial Corporation	20211015	25.64	25.65	25.6	25.65	7700	25.65	up	up	correct
PWF-PS.TO	Power Financial Corporation	20211015	25.36	25.36	25.25	25.31	5150	25.31	down	down	correct
PWF-PT.TO	Power Financial Corporation	20211015	24.5	24.59	24.4	24.4	5018	24.4	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20211015	26	26	26	26	700	26
PWF.TO	Power Financial Corporation	20211015	0.55	0.55	0.55	0.55	40000	0.55
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20211015	33.24	33.24	33.24	33.24	2700	33.0208
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20211015	22.48	22.48	22.48	22.48	0	22.48
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20211015	27.65	27.65	27.65	27.65	0	27.2009
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20211015	35.17	35.17	35.17	35.17	0	35.0271
PXT.TO	Parex Resources Inc	20211015	25.65	25.9	25.47	25.58	378000	25.1467	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20211015	53.49	53.49	53.35	53.35	300	53.35	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211015	18.96	18.96	18.96	18.96	0	18.96
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211015	20.17	20.17	20.17	20.17	0	20.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20211015	17.46	17.46	17.41	17.42	5300	17.2539	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20211015	5.05	5.08	4.98	5.02	182700	5.02	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20211015	11.45	11.56	11.37	11.51	88700	11.335	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20211015	29.16	29.16	29.16	29.16	0	29.0575
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211015	23.92	23.92	23.92	23.92	0	23.92
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211015	26.25	26.25	26.25	26.25	0	26.25
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211015	32.4	32.4	32.4	32.4	0	32.0992
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20211015	153.23	153.23	153.23	153.23	0	152.5476
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20211015	102.92	102.92	102.92	102.92	0	102.3051
QBR-A.TO	Quebecor Inc	20211015	30.38	30.84	30.38	30.68	1125	30.3916	up	up	correct
QBR-B.TO	Quebecor Inc	20211015	30.4	30.83	30.39	30.7	413335	30.4106	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20211015	61.6	65	61.6	64.39	35649	64.39	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20211015	76.73	80.54	76.31	79.64	97600	79.64	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20211015	16.53	16.53	16.49	16.5	10200	16.5	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20211015	33.35	33.35	33.35	33.35	0	32.5289
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20211015	124.94	124.94	124.94	124.94	0	124.94
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211015	27.53	27.53	27.37	27.37	5400	27.3465	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20211015	126.98	126.98	126.98	126.98	0	126.1114
QDX.TO	Mackenzie International Equity Index ETF	20211015	106.16	106.16	106.16	106.16	0	105.3965
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20211015	98.2	98.2	98.2	98.2	0	98.2
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20211015	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20211015	94.36	94.36	94.36	94.36	0	94.36
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20211015	85.26	85.26	85.26	85.26	0	84.6568
QEC.TO	Questerre Energy Corporation	20211015	0.2	0.2	0.19	0.2	34300	0.2
QEM.TO	AGFiQ Emerging Markets Equity ETF	20211015	29.09	29.09	29.09	29.09	0	28.3419
QETH-U.TO	The Ether Fund	20211015	62.69	64.27	62.31	63.16	33561	63.16	up	up	correct
QETH-UN.TO	The Ether Fund	20211015	78	79.63	77.03	79.06	63300	79.06	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20211015	93.5	93.5	93.5	93.5	0	92.3328
QIE.TO	AGFiQ International Equity ETF	20211015	30.61	30.61	30.61	30.61	0	29.907
QINF.TO	Mackenzie Global Infrastructure Index ETF	20211015	105.63	105.63	105.63	105.63	0	105.63
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20211015	33.12	33.12	33.12	33.12	0	33.12
QMY.TO	AGFiQ Global Income ETF Portfolio	20211015	27.15	27.22	27.15	27.22	600	27.22	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20211015	123.02	124.57	123.02	124.57	8900	124.57	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20211015	22.83	22.83	22.83	22.83	0	22.83
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20211015	21.76	21.76	21.76	21.76	0	21.661
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20211015	124.76	124.76	124.76	124.76	0	124.76
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20211015	101.21	101.21	101.21	101.21	0	101.21
QSP-UN.TO	Restaurant Brands International Limited Partnership	20211015	76.79	76.79	76.79	76.79	0	76.0748
QSR.TO	Restaurant Brands International Inc	20211015	76.7	76.79	75.91	75.98	394649	75.288	down	up	incorrect
QTRH.TO	Quarterhill Inc	20211015	2.86	2.87	2.85	2.86	106004	2.8464
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211015	96.6	96.6	96.6	96.6	0	96.6
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20211015	105.29	105.29	105.29	105.29	0	104.5746
QUS.TO	AGFiQ US Equity ETF	20211015	42.06	42.06	42.06	42.06	100	41.7338
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20211015	127.94	127.94	127.94	127.94	0	127.94
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20211015	160.64	160.64	160.64	160.64	0	160.1167
RA-UN.TO	Middlefield Global Real Asset Fund	20211015	9.18	9.58	9.1	9.58	5500	9.58	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20211015	20.17	20.17	20.17	20.17	0	19.9682
RAY-A.TO	Stingray Group Inc	20211015	7.17	7.24	7.1	7.21	56400	7.1345	up	up	correct
RAY-B.TO	Stingray Group Inc	20211015	7.2	7.2	7.2	7.2	0	7.1255
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20211015	82	83.04	81.79	82.56	77415	82.2669	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20211015	20.06	20.06	20.06	20.06	0	20.0049
RBNK.TO	RBC Canadian Bank Yield Index ETF	20211015	25.69	25.895	25.69	25.88	5500	25.6843	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20211015	19.21	19.21	19.17	19.17	800	19.0858	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20211015	30.75	30.75	30.75	30.75	100	30.75
RBOT.TO	Horizons Robotics and Automation Index ETF	20211015	37.25	38.29	37.25	38.29	1600	38.2732	up	up	correct
RBY.TO	Rubellite Energy Inc.	20211015	2.68	2.68	2.58	2.6	210300	2.6	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20211015	24.5	24.5	24.5	24.5	345	24.372
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20211015	27.63	27.63	27.63	27.63	100	27.5343
RCG-PB.TO	RF Capital Group Inc	20211015	15.8	15.85	15.8	15.85	1140	15.6116	up	up	correct
RCG.TO	RF Capital Group Inc	20211015	2.15	2.15	2.15	2.15	5000	2.15
RCH.TO	Richelieu Hardware Ltd	20211015	43.73	43.75	43.08	43.39	60300	43.3197	down	down	correct
RCI-A.TO	Rogers Communications Inc	20211015	61.03	61.99	61.03	61.95	853	61.4389	up	up	correct
RCI-B.TO	Rogers Communications Inc	20211015	60.07	61.29	59.9	60.68	1577970	60.1626	up	up	correct
RDL.TO	Redline Communications Group Inc	20211015	0.65	0.65	0.65	0.65	0	0.65
REAL.TO	Real Matters Inc	20211015	10.36	10.52	10.16	10.17	335100	10.17	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20211015	18.47	19.23	18.11	18.86	60500	18.86	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20211015	22.5	22.77	22.48	22.53	1082789	22.291	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20211015	1.15	1.15	1.07	1.12	6578	1.12	down	down	correct
RFP.TO	Resolute Forest Products Inc	20211015	17.43	17.6	16.67	16.72	43200	16.72	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20211015	17.15	17.15	17.15	17.15	0	16.8038
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20211015	18.67	18.67	18.67	18.67	0	18.67
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20211015	24.07	24.07	24.07	24.07	100	23.8871
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20211015	25.01	25.01	25.01	25.01	100	24.8974
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20211015	23.9	23.9	23.9	23.9	0	23.8135
RIFI.TO	Russell Investments Fixed Income Pool	20211015	20.19	20.19	20.19	20.19	0	20.19
RIIN.TO	Russell Investments Global Infrastructure Pool	20211015	18.24	18.24	18.24	18.24	500	18.24
RIRA.TO	Russell Investments Real Assets	20211015	19.6	19.6	19.6	19.6	800	19.4026
RIT.TO	CI Canadian REIT ETF	20211015	20.3	20.3	20.26	20.3	8148	20.1013
RNW.TO	TransAlta Renewables Inc	20211015	19.45	19.78	19.35	19.78	3971900	19.6162	up	up	correct
ROOT.TO	Roots Corporation	20211015	2.9	2.94	2.87	2.94	25900	2.94	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20211015	18.16	18.16	18.16	18.16	0	18.16
RPD.TO	RBC Quant European Dividend Leaders ETF	20211015	22.79	22.79	22.79	22.79	0	22.6309
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20211015	23.61	23.61	23.61	23.61	0	23.4338
RPF.TO	RBC Canadian Preferred Share ETF	20211015	23.87	23.9	23.85	23.9	5700	23.6502	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20211015	62.25	62.25	62.25	62.25	2700	61.9071
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20211015	20.47	20.49	20.47	20.49	6500	20.4549	up	up	correct
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20211015	19.33	19.33	19.33	19.33	0	19.325
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20211015	19.69	19.69	19.69	19.69	0	19.5979
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20211015	19.54	19.54	19.54	19.54	0	19.4317
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20211015	21.13	21.13	21.13	21.13	0	21.0024
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20211015	19.56	19.56	19.56	19.56	0	19.56
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20211015	19.72	19.72	19.72	19.72	0	19.72
RS-PA.TO	Real Estate & E-Comm Split Corp	20211015	10.94	11.03	10.94	11.03	26400	10.8958	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20211015	18.76	18.95	18.76	18.93	7100	18.5441	up	up	correct
RSI.TO	Rogers Sugar Inc	20211015	5.61	5.61	5.55	5.55	80886	5.4655	down	down	correct
RTG.TO	RTG Mining Inc	20211015	0.13	0.13	0.13	0.13	5000	0.13
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20211015	23.59	23.59	23.59	23.59	0	23.4867
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20211015	19.35	19.35	19.35	19.35	0	19.35
RUBY.TO	RBC U.S. Banks Yield Index ETF	20211015	24.1	24.1	24.1	24.1	0	24.0132
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20211015	37.36	37.36	37.36	37.36	700	37.36
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20211015	46.14	46.14	46.14	46.14	200	45.9342
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20211015	36.75	36.82	36.75	36.82	1800	36.6288	up	down	incorrect
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20211015	32	32	32	32	0	32
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20211015	40.45	40.45	40.45	40.45	0	40.3618
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20211015	36.44	36.44	36.44	36.44	0	36.3219
RUS.TO	Russel Metals Inc	20211015	32.88	33.15	32.69	33	89453	32.6443	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20211015	19.97	19.97	19.97	19.97	0	19.8742
RVX.TO	Resverlogix Corp	20211015	0.56	0.56	0.53	0.54	36100	0.54	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20211015	13.84	13.84	13.84	13.84	0	13.767
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20211015	30.71	30.71	30.71	30.71	0	30.5895
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20211015	23.9	23.9	23.9	23.9	0	23.9
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20211015	20.22	20.22	20.22	20.22	0	20.178
RWW.TO	CI MSCI World Low Risk Weighted ETF	20211015	32.45	32.47	32.45	32.46	1700	32.3172	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20211015	21.63	21.63	21.63	21.63	0	21.5282
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211015	16.66	16.66	16.66	16.66	0	16.66
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211015	20.95	20.95	20.95	20.95	0	20.8222
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20211015	25.98	25.98	25.98	25.98	200	25.7934
RY-PH.TO	RY-PH	20211015	24.37	24.5	24.34	24.41	20744	24.1842	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20211015	25.16	25.16	25.14	25.15	4851	24.9495	down	down	correct
RY-PM.TO	Royal Bank of Canada	20211015	24.75	24.89	24.75	24.89	2804	24.7018	up	up	correct
RY-PN.TO	RY-PN	20211015	26.32	26.32	26.32	26.32	1961	26.0161
RY-PO.TO	Royal Bank of Canada	20211015	26.31	26.43	26.2	26.43	2444	26.1226	up	up	correct
RY-PP.TO	Royal Bank of Canada	20211015	27	27	27	27	2818	26.6689
RY-PS.TO	Royal Bank of Canada	20211015	25.76	25.78	25.72	25.78	7295	25.4804	up	down	incorrect
RY-PZ.TO	Royal Bank of Canada	20211015	24.4	24.47	24.36	24.47	13576	24.2407	up	up	correct
RY.TO	Royal Bank of Canada	20211015	130.16	130.825	130.1	130.66	2225440	129.6008	up	up	correct
S.TO	Sherritt International Corporation	20211015	0.44	0.45	0.44	0.44	253000	0.44
SAM.TO	Starcore International Mines Ltd	20211015	0.26	0.26	0.25	0.25	24000	0.25	down	down	correct
SAP.TO	Saputo Inc	20211015	31.23	31.29	30.73	30.99	730200	30.7913	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20211015	0.07	0.08	0.07	0.08	425000	0.08	up	down	incorrect
SBB.TO	Sabina Gold & Silver Corp	20211015	1.57	1.61	1.56	1.56	266800	1.56	down	down	correct
SBC-PA.TO	SBC-PA	20211015	10.36	10.4	10.36	10.4	908	10.2744	up	up	correct
SBC.TO	Brompton Split Banc Corp	20211015	12	12.24	12	12.24	27000	11.996	up	up	correct
SBI.TO	Serabi Gold plc	20211015	1.26	1.26	1.26	1.26	500	1.26
SBN-PA.TO	SBN-PA	20211015	10.4	10.4	10.4	10.4	0	10.3104
SBN.TO	Mulvihill S Split Corp	20211015	5.8	5.8	5.8	5.8	0	5.74
SBR.TO	Silver Bear Resources Plc	20211015	0.1	0.1	0.1	0.1	500	0.1
SBT-B.TO	Purpose Silver Bullion Fund	20211015	15.6	15.6	15.6	15.6	100	15.6
SBT-U.TO	Purpose Silver Bullion Fund	20211015	11.78	11.78	11.78	11.78	0	11.78
SBT.TO	Purpose Silver Bullion Fund	20211015	12.89	12.89	12.89	12.89	0	12.89
SCL.TO	Shawcor Ltd	20211015	5.99	5.99	5.78	5.8	268800	5.8	down	down	correct
SCR.TO	Score Media and Gaming Inc	20211015	43.89	44.71	43.68	43.82	400600	43.82	down	down	correct
SCY.TO	Scandium International Mining Corp	20211015	0.2	0.2	0.18	0.18	70800	0.18	down	down	correct
SDE.TO	Spartan Delta Corp.	20211015	6.02	6.33	6.02	6.23	1108100	6.23	up	up	correct
SEA.TO	Seabridge Gold Inc	20211015	21.55	22.23	21.47	21.92	33400	21.92	up	down	incorrect
SEC.TO	Senvest Capital Inc	20211015	384.94	384.94	384.94	384.94	0	384.94
SES.TO	Secure Energy Services Inc	20211015	5.78	5.87	5.74	5.79	1331519	5.7817	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20211015	6.1	6.25	6	6.02	1306	5.9544	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20211015	0.71	0.71	0.71	0.71	7100	0.71
SFI.TO	Solution Financial Inc.	20211015	0.49	0.49	0.49	0.49	2039	0.4889
SGLD.TO	Sabre Gold Mines Corp.	20211015	0.09	0.1	0.09	0.1	375300	0.1	up	down	incorrect
SGQ.TO	SouthGobi Resources Ltd	20211015	0.6	0.6	0.6	0.6	6800	0.6
SGR-U.TO	Slate Grocery REIT	20211015	10.64	10.64	10.64	10.64	428	10.64
SGR-UN.TO	Slate Grocery REIT	20211015	13.17	13.17	13.04	13.08	116454	12.82	down	down	correct
SGY.TO	Surge Energy Inc	20211015	5.33	5.5	5.32	5.44	855200	5.44	up	down	incorrect
SHLE.TO	Source Energy Services Ltd	20211015	3.45	3.8	3.15	3.44	276200	3.44	down	down	correct
SHOP.TO	Shopify Inc	20211015	1754.8	1769.8101	1730	1763.37	70500	1763.37	up	up	correct
SIA.TO	Sienna Senior Living Inc	20211015	14.47	14.62	14.27	14.51	307905	14.2782	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20211015	35.2	35.2	35.2	35.2	500	35.2
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20211015	10.43	10.53	10.43	10.52	16100	10.4274	up	up	correct
SII.TO	Sprott Inc	20211015	47.16	47.79	46.78	47.17	70252	46.9093	up	up	correct
SIL.TO	SilverCrest Metals Inc	20211015	9.28	9.41	9.05	9.32	395700	9.32	up	up	correct
SIS.TO	Savaria Corporation	20211015	19.88	19.88	19.55	19.62	87700	19.4908	down	down	correct
SJ.TO	Stella-Jones Inc	20211015	41.74	42.09	41.6	42	183000	41.8138	up	up	correct
SJR-B.TO	Shaw Communications Inc	20211015	36.5	36.62	36.3	36.33	831121	36.1357	down	down	correct
SKE.TO	Skeena Resources Limited	20211015	13.1	13.61	13.1	13.21	75300	13.21	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20211015	24.86	24.86	24.86	24.86	0	24.636
SLF-PC.TO	Sun Life Financial Inc	20211015	25.25	25.26	25.19	25.19	7400	24.9073	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20211015	25.15	25.29	25.15	25.29	4014	25.0068	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20211015	25.41	25.41	25.38	25.39	300	25.1032	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20211015	17.96	18.1	17.78	18.1	170665	17.9878	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20211015	23.3	23.36	23.3	23.36	2722	23.1747	up	down	incorrect
SLF-PI.TO	Sun Life Financial Inc	20211015	25.1	25.22	25.1	25.15	3570	24.9128	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20211015	16.9	16.9	16.9	16.9	1258	16.8048
SLF-PK.TO	Sun Life Financial Inc	20211015	23.5	23.5	23.5	23.5	0	23.3471
SLF.TO	Sun Life Financial Inc	20211015	69.12	69.27	68.6	69.16	2099639	68.5142	up	up	correct
SLR.TO	Solitario Zinc Corp	20211015	0.7	0.7	0.7	0.7	1500	0.7
SLS.TO	Solaris Resources Inc	20211015	13.55	13.99	13.4	13.6	209900	13.6	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20211015	0.175	0.19	0.175	0.18	987400	0.18	up	up	correct
SMT.TO	Sierra Metals Inc	20211015	2.91	3.08	2.87	3.02	107200	2.9562	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20211015	22.44	22.45	22.2	22.37	237900	22.2342	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20211015	33.51	33.7	33.29	33.31	249861	33.2902	down	down	correct
SOLG.TO	SolGold Plc	20211015	0.485	0.495	0.48	0.495	34600	0.495	up	up	correct
SOT-UN.TO	Slate Office REIT	20211015	5.27	5.28	5.21	5.24	70920	5.138	down	up	incorrect
SOY.TO	SunOpta Inc	20211015	10.52	10.55	10.01	10.1	125800	10.1	down	down	correct
SPB.TO	Superior Plus Corp	20211015	13.94	13.96	13.82	13.87	240676	13.686	down	down	correct
SPG.TO	Spark Power Group Inc	20211015	2.12	2.3	2.11	2.27	108400	2.27	up	up	correct
SPPP-U.TO	SPPP-U	20211015	14.23	14.23	14.23	14.23	0	14.23
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20211015	20	20	19.23	19.31	2300	19.31	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20211015	30.86	30.9	30.6	30.83	369352	30.3808	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20211015	11.71	11.87	11.7	11.84	9454	11.4932	up	up	correct
SRX.TO	Storm Resources Ltd	20211015	5.95	6.15	5.86	5.96	543500	5.96	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20211015	8.04	8.27	8	8.14	348800	8.14	up	up	correct
SSRM.TO	SSR Mining Inc	20211015	19.69	20.03	19.42	19.76	387505	19.7067	up	up	correct
STEP.TO	STEP Energy Services Ltd	20211015	1.78	1.93	1.78	1.91	150800	1.91	up	up	correct
STGO.TO	Steppe Gold Ltd	20211015	1.33	1.33	1.29	1.29	8100	1.29	down	down	correct
STLC.TO	Stelco Holdings Inc	20211015	43.39	43.4	42.29	42.82	347900	42.5387	down	down	correct
STN.TO	Stantec Inc	20211015	61.47	61.55	60.82	60.99	419632	60.8498	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20211015	23.12	23.12	23.12	23.12	200	22.9883
SU.TO	Suncor Energy Inc	20211015	29.4	29.63	29.1	29.11	6447475	28.7097	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20211015	26.977	26.977	26.977	26.977	0	26.977
SVB.TO	Silver Bull Resources Inc	20211015	0.66	0.66	0.63	0.64	32800	0.64	down	down	correct
SVM.TO	Silvercorp Metals Inc	20211015	5.08	5.2	5.02	5.05	476700	5.0351	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20211015	11.33	11.33	11.33	11.33	0	11.33
SVR.TO	iShares Silver Bullion ETF	20211015	11.86	11.86	11.76	11.76	50700	11.76	down	up	incorrect
SW.TO	Sierra Wireless Inc	20211015	19.77	20.42	19.77	20.16	67000	20.16	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20211015	2.97	3	2.97	3	6500	3	up	up	correct
SXI.TO	Synex International Inc	20211015	0.3	0.3	0.3	0.3	0	0.3
SXP.TO	Supremex Inc	20211015	2.33	2.33	2.24	2.25	25200	2.25	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20211015	21.16	21.16	21.16	21.16	23800	21.16
SYZ.TO	Sylogist Ltd.	20211015	10.26	10.44	10.25	10.39	19651	10.281	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20211015	0.36	0.38	0.36	0.38	105200	0.38	up	up	correct
T.TO	TELUS Corporation	20211015	27.91	28.11	27.91	27.96	1441170	27.65	up	up	correct
TA-PD.TO	TransAlta Corporation	20211015	14.8	14.85	14.8	14.82	27085	14.6562	up	up	correct
TA-PE.TO	TA-PE	20211015	14.3	14.3	14.3	14.3	0	14.1751
TA-PF.TO	TA-PF	20211015	19.3	19.45	19.3	19.45	5860	19.2144	up	up	correct
TA-PH.TO	TA-PH	20211015	22.51	22.51	22.51	22.51	100	22.2004
TA-PJ.TO	TransAlta Corporation	20211015	23.72	23.75	23.61	23.7	6920	23.3929	down	down	correct
TA.TO	TransAlta Corporation	20211015	13.99	14.03	13.85	13.92	354912	13.8672	down	down	correct
TAIG.TO	Taiga Motors Corp	20211015	8.31	8.31	7.37	7.58	121400	7.58	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20211015	2.53	2.68	2.53	2.68	55700	2.68	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20211015	0.235	0.235	0.225	0.235	281000	0.235
TC.TO	Tucows Inc	20211015	102.33	102.97	101.53	101.78	6600	101.78	down	down	correct
TCL-A.TO	Transcontinental Inc	20211015	19.86	19.86	19.68	19.74	124400	19.74	down	down	correct
TCL-B.TO	Transcontinental Inc	20211015	19.93	19.93	19.93	19.93	0	19.93
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20211015	24.06	24.06	24.06	24.06	0	24.06
TCLV.TO	TD Q Canadian Low Volatility ETF	20211015	18.95	18.95	18.95	18.95	0	18.8261
TCN.TO	Tricon Residential Inc	20211015	17.45	17.57	17.26	17.39	792000	17.3229	down	down	correct
TCS.TO	Tecsys Inc	20211015	58.56	59.23	58.14	58.14	4000	58.0532	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20211015	15.53	15.53	15.53	15.53	0	15.3112
TCW.TO	Trican Well Service Ltd	20211015	3.54	3.57	3.5	3.54	2108600	3.54
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20211015	24.33	24.44	24.22	24.29	38624	24.29	down	down	correct
TD-PFB.TO	The Toronto-Dominion Bank	20211015	24.45	24.45	24.26	24.43	16379	24.43	down	up	incorrect
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20211015	24.55	24.6	24.5	24.58	12947	24.58	up	down	incorrect
TD-PFD.TO	The Toronto-Dominion Bank	20211015	24.98	24.99	24.96	24.99	3868	24.99	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20211015	25.05	25.15	25.03	25.15	5681	25.15	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20211015	25	25	24.98	24.99	12056	24.99	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20211015	25.74	25.84	25.7	25.84	9462	25.84	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20211015	25.75	25.75	25.52	25.52	2984	25.52	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20211015	25.23	25.32	25.23	25.32	10920	25.32	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20211015	26.57	26.74	26.56	26.74	6038	26.74	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20211015	27.01	27.08	26.88	27.08	10701	27.08	up	up	correct
TD.TO	The Toronto-Dominion Bank	20211015	86.08	87.08	86	87.01	6622600	87.01	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20211015	14.87	14.87	14.87	14.87	400	14.6367
TDOC.TO	TD Global Healthcare Leaders Index ETF	20211015	16.32	16.32	16.28	16.32	1900	16.2881
TEC.TO	TD Global Technology Leaders Index ETF	20211015	28.32	28.43	28.2	28.43	24300	28.3955	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20211015	11.5	11.5	11.35	11.435	44900	11.4293	down	down	correct
TECK-A.TO	Teck Resources Limited	20211015	39.1	40	39.1	40	1605	39.9459	up	down	incorrect
TECK-B.TO	Teck Resources Limited	20211015	36	36.5	35.76	36.17	2205527	36.1177	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20211015	9.86	9.86	9.84	9.84	39400	9.7786	down	down	correct
TF.TO	Timbercreek Financial Corp	20211015	9.78	9.85	9.73	9.81	94000	9.6343	up	up	correct
TFII.TO	TFI International Inc	20211015	135.55	136.73	133.12	136.43	285822	136.1024	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20211015	19.75	19.96	19.75	19.9	11000	19.7295	up	up	correct
TGFI.TO	TD Active Global Income ETF	20211015	24.64	24.64	24.64	24.64	0	24.0781
TGGR.TO	TD Active Global Equity Growth ETF	20211015	20.53	20.58	20.53	20.58	1900	20.5153	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20211015	3.55	3.58	3.23	3.25	87900	3.25	down	down	correct
TGO.TO	TeraGo Inc	20211015	6	6	6	6	1200	6
TGRE.TO	TD Active Global Real Estate Equity ETF	20211015	17.46	17.46	17.46	17.46	0	17.46
TH.TO	Theratechnologies Inc	20211015	4.38	4.42	4.25	4.36	20900	4.36	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20211015	21.62	21.62	21.62	21.62	0	21.3944
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20211015	31.4	31.4	31.4	31.4	1400	31.3116
TI.TO	Titan Mining Corporation	20211015	0.72	0.72	0.69	0.69	221300	0.6789	down	down	correct
TIH.TO	Toromont Industries Ltd	20211015	110.1	110.63	109.62	109.99	78468	109.637	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20211015	14.77	14.77	14.77	14.77	0	14.77
TINF.TO	TD Active Global Infrastructure Equity ETF	20211015	16.96	17	16.96	17	1700	16.8766	up	down	incorrect
TIXT.TO	TELUS International	20211015	44.83	45.22	44.34	44.75	52900	44.75	down	down	correct
TKO.TO	Taseko Mines Limited	20211015	2.79	2.91	2.72	2.77	642300	2.77	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20211015	21.21	21.21	21.16	21.2	821	21.0149	down	down	correct
TLG.TO	Troilus Gold Corp	20211015	0.83	0.89	0.82	0.89	262800	0.89	up	up	correct
TLO.TO	Talon Metals Corp	20211015	0.68	0.68	0.65	0.68	701400	0.68
TLRY.TO	Tilray Inc	20211015	13.02	13.03	12.63	12.68	872000	12.68	down	down	correct
TMD.TO	Titan Medical Inc	20211015	1.84	1.87	1.83	1.87	12200	1.87	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20211015	18.21	18.23	18.21	18.23	600	18.2173	up	up	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20211015	16.25	16.25	16.25	16.25	643	16.25
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20211015	17.32	17.32	17.32	17.32	5600	17.276
TML.TO	Treasury Metals Inc	20211015	0.77	0.8	0.77	0.78	46500	0.78	up	up	correct
TMQ.TO	Trilogy Metals Inc	20211015	2.61	2.77	2.58	2.67	29600	2.67	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20211015	7.46	7.46	7.39	7.44	110500	7.291	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20211015	0.62	0.62	0.61	0.61	7500	0.61	down	up	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20211015	18.11	18.2	18.11	18.19	8400	18.118	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20211015	15.53	15.56	15.53	15.56	500	15.4022	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20211015	16.84	16.87	16.84	16.87	800	16.7677	up	up	correct
TOT.TO	Total Energy Services Inc	20211015	5.57	5.68	5.51	5.68	81000	5.68	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20211015	45.04	45.06	44.07	44.16	1753100	43.9641	down	up	incorrect
TOY.TO	Spin Master Corp	20211015	43.53	43.53	42.2	42.57	51500	42.57	down	down	correct
TPAY.TO	TD Income Builder ETF	20211015	24.85	24.85	24.82	24.82	21939	24.82	down	down	correct
TPE.TO	TD International Equity Index ETF	20211015	20.24	20.24	20.13	20.2	1100	19.9689	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20211015	11.31	11.34	11.31	11.34	1400	11.2263	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20211015	31.68	31.91	31.68	31.86	6600	31.7827	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20211015	15.12	15.14	15.11	15.14	17936	15.14	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20211015	14.88	14.88	14.88	14.88	0	14.88
TQGM.TO	TD Q Global Multifactor ETF	20211015	15.55	15.55	15.55	15.55	250	15.55
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20211015	16.6	16.63	16.6	16.63	731	16.63	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20211015	14.5	14.5	14.43	14.48	1400	14.48	down	down	correct
TRI.TO	Thomson Reuters Corporation	20211015	144.98	145.14	144.04	144.13	270700	143.6487	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20211015	21.86	21.88	21.65	21.66	63000	21.66	down	down	correct
TRL.TO	Trilogy International Partners Inc	20211015	2.77	2.77	2.39	2.44	19800	2.44	down	down	correct
TRP-PA.TO	TC Energy Corporation	20211015	19.49	19.5	19.45	19.5	14412	19.2821	up	up	correct
TRP-PB.TO	TC Energy Corporation	20211015	14.08	14.2	14.07	14.18	6468	14.0742	up	up	correct
TRP-PC.TO	TC Energy Corporation	20211015	16.09	16.1	15.97	16.1	9050	15.9749	up	up	correct
TRP-PD.TO	TRP-PD	20211015	22.15	22.25	22.15	22.25	10400	21.9946	up	up	correct
TRP-PE.TO	TRP-PE	20211015	21.93	21.93	21.75	21.88	21300	21.6349	down	down	correct
TRP-PF.TO	TC Energy Corporation	20211015	17.8	18.39	17.8	18.39	2862	18.2566	up	up	correct
TRP-PG.TO	TRP-PG	20211015	24.4	24.4	24.35	24.37	5350	24.1625	down	down	correct
TRP-PH.TO	TRP-PH	20211015	13.74	13.74	13.74	13.74	0	13.6483
TRP-PI.TO	TRP-PI	20211015	15.25	15.25	15.25	15.25	0	15.1364
TRP-PK.TO	TC Energy Corporation	20211015	25.67	25.68	25.6	25.68	11124	25.3739	up	down	incorrect
TRP.TO	TC Energy Corporation	20211015	65.26	66.46	65.26	66.39	6707021	65.4339	up	down	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20211015	16.24	16.5	14.74	16.23	1755300	16.23	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20211015	22.9	22.9	22.9	22.9	406	22.9
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20211015	22.08	22.25	21.97	21.97	16100	21.97	down	down	correct
TRZ.TO	Transat A.T. Inc	20211015	4.67	4.7	4.58	4.64	99600	4.64	down	down	correct
TS-B.TO	Torstar Corporation	20211015	22.97	23.03	22.925	22.98	2863	22.98	up	up	correct
TSK.TO	Talisker Resources Ltd	20211015	0.25	0.255	0.25	0.255	154103	0.255	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20211015	5.21	5.21	4.83	5.05	29756	4.9692	down	down	correct
TSU.TO	Trisura Group Ltd	20211015	42.29	43.16	42.02	42.58	46400	42.58	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20211015	23.68	23.8	23.68	23.75	6300	23.7354	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20211015	20.13	20.3	20.13	20.26	6900	20.1357	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20211015	24.07	24.07	24.07	24.07	0	24.07
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20211015	24.73	24.73	24.73	24.73	0	24.73
TULV.TO	TD Q U.S. Low Volatility ETF	20211015	16.94	16.94	16.94	16.94	0	16.8818
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211015	11.25	11.25	11.25	11.25	0	11.25
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211015	13.9	13.9	13.9	13.9	0	13.5387
TV.TO	Trevali Mining Corporation	20211015	0.23	0.25	0.2225	0.2275	12379925	2.275	down	down	correct
TVA-B.TO	TVA Group Inc	20211015	2.86	2.92	2.86	2.92	7400	2.92	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20211015	3.58	3.6	3.45	3.48	2270000	3.48	down	down	correct
TVK.TO	TerraVest Industries Inc	20211015	23.38	23.6	22.98	23.54	2200	23.4527	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20211015	18.15	18.47	18.15	18.15	1400	18.1293
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20211015	1.53	1.555	1.52	1.55	772700	1.526	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20211015	23.57	23.57	23.57	23.57	0	23.57
TXF.TO	CI Tech Giants Covered Call ETF	20211015	22	22.08	21.95	22.08	34500	21.6721	up	up	correct
TXG.TO	Torex Gold Resources Inc	20211015	13.8	14.49	13.76	14.31	489400	14.31	up	up	correct
TXP.TO	Touchstone Exploration Inc	20211015	2.15	2.17	2.09	2.17	84200	2.17	up	down	incorrect
TXT-PA.TO	TXT-PA	20211015	12.81	12.81	12.81	12.81	3600	12.6133
TXT-UN.TO	Top 10 Split Trust	20211015	3.68	3.8	3.68	3.78	9400	3.713	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20211015	11.88	12.03	11.4	12	44940	12	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20211015	15.03	15.03	15.03	15.03	0	14.0764
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20211015	11.45	11.45	11.45	11.45	0	11.45
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20211015	12.2	12.2	12.2	12.2	100	12.1657
UEX.TO	UEX Corporation	20211015	0.5	0.52	0.48	0.51	509300	0.51	up	up	correct
UFS.TO	Domtar Corporation	20211015	68.25	68.38	68.13	68.18	900	68.18	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20211015	28.435	28.435	28.435	28.435	902	28.435
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20211015	46.58	46.61	46.56	46.56	3473	46.56	down	up	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20211015	22.22	22.22	22.22	22.22	0	22.22
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211015	31.44	31.44	31.44	31.44	0	31.44
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211015	30.15	30.15	30.11	30.12	800	29.9884	down	up	incorrect
UNI.TO	Unisync Corp	20211015	3.27	3.27	3.26	3.27	3900	3.27
UNS.TO	Uni-Select Inc	20211015	18.96	19.55	18.8	19.38	247800	19.38	up	up	correct
URB-A.TO	Urbana Corporation	20211015	3.45	3.49	3.43	3.46	17500	3.46	up	down	incorrect
URB.TO	Urbana Corporation	20211015	3.55	3.55	3.55	3.55	1800	3.55
URE.TO	Ur-Energy Inc	20211015	2.29	2.36	2.18	2.29	319500	2.29
USA.TO	Americas Gold and Silver Corporation	20211015	1.04	1.04	1.02	1.04	113800	1.04
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20211015	21.41	21.41	21.41	21.41	0	21.2008
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20211015	37.62	37.62	37.62	37.62	200	37.3669
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20211015	25.66	25.68	25.62	25.66	60900	25.517
VALT.TO	CI Gold Bullion Fund	20211015	22.82	22.82	22.82	22.82	0	22.82
VB-PA.TO	VB-PA	20211015	10.89	10.89	10.89	10.89	0	10.89
VB.TO	VersaBank	20211015	14.53	14.75	14.49	14.55	4800	14.55	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20211015	30.35	30.35	30.22	30.29	79700	30.0935	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20211015	25.99	25.99	25.79	25.82	27800	25.6991	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20211015	25.61	25.61	25.58	25.59	3900	25.4765	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20211015	44.66	44.93	44.66	44.84	11800	44.5718	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20211015	27.72	27.72	27.68	27.71	7100	27.4691	down	down	correct
VCM.TO	Vecima Networks Inc	20211015	16	16.1	16	16.1	200	16.041	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20211015	42.1	42.27	42.07	42.2	70300	41.9621	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20211015	28.88	28.88	28.79	28.84	13400	28.621	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20211015	40.19	40.35	40.19	40.3	2900	40.3	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20211015	41.91	42.03	41.89	41.97	70600	41.6197	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20211015	32.73	32.83	32.73	32.83	2100	32.6071	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20211015	38.02	38.56	38.02	38.54	32300	38.2252	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20211015	49.02	49.25	49.02	49.21	11600	48.5909	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20211015	35.8	35.86	35.69	35.81	100814	35.3211	up	up	correct
VET.TO	Vermilion Energy Inc	20211015	13.78	14.09	13.49	13.49	1880400	13.49	down	up	incorrect
VFF.TO	Village Farms International Inc	20211015	10.16	10.16	9.69	9.7	203400	9.7	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20211015	98.15	98.37	97.82	98.21	149100	97.9084	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20211015	25.08	25.09	25.08	25.09	200	24.7271	up	up	correct
VGCX.TO	Victoria Gold Corp	20211015	17.62	18.24	17.58	18.18	140400	18.18	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211015	67.09	67.69	67.09	67.59	3900	67.3379	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211015	53.5	53.8	53.5	53.8	3300	53.5982	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20211015	31.81	31.81	31.64	31.73	100418	31.5562	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20211015	25.4	25.4	25.4	25.4	700	25.2691
VGZ.TO	Vista Gold Corp	20211015	0.91	0.93	0.91	0.91	11300	0.91
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20211015	34.25	34.35	34.25	34.26	1900	34.0377	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20211015	25.9	26	25.9	26	3800	25.7935	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20211015	32.69	32.69	31.955	32.06	20300	31.8538	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20211015	0.085	0.09	0.085	0.085	122500	0.085
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20211015	26.62	26.62	26.61	26.61	909	26.4288	down	down	correct
VLE.TO	Valeura Energy Inc	20211015	0.49	0.5	0.49	0.49	11400	0.49
VLN.TO	Velan Inc	20211015	8.3	8.37	8.17	8.18	10300	8.18	down	down	correct
VLNS.TO	The Valens Company Inc	20211015	2.03	2.05	1.88	1.9	858152	5.7	down	down	correct
VMD.TO	Viemed Healthcare Inc	20211015	7.2	7.24	7.08	7.16	47000	7.16	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20211015	9.5	9.5	9.5	9.5	200	9.5
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20211015	47.47	47.56	47.36	47.36	1800	46.8488	down	down	correct
VNP.TO	5N Plus Inc	20211015	2.84	2.91	2.78	2.82	83400	2.82	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20211015	11.81	12.13	11.35	11.56	540300	11.56	down	up	incorrect
VQS.TO	Viq Solutions Inc	20211015	3.15	3.74	3.15	3.63	122300	3.63	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20211015	37.01	37.11	37	37.1	3500	36.8437	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20211015	26.83	26.83	26.75	26.76	13000	26.5022	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20211015	23.89	23.9	23.88	23.88	5400	23.7715	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20211015	24.53	24.53	24.49	24.51	35800	24.3723	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20211015	74.97	74.97	74.62	74.87	50000	74.6391	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20211015	78.49	78.49	77.44	77.63	102500	77.4043	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20211015	84.04	84.68	84.04	84.61	8077	84.3604	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20211015	39.15	40.03	39.15	39.93	1800	39.3449	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20211015	34.19	34.2	34.19	34.2	500	33.4311	up	up	correct
VWE-U.TO	Vintage Wine Estates Inc	20211015	10.14	10.14	9.95	9.95	800	9.95	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20211015	49.77	49.8	49.57	49.72	11100	49.4796	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20211015	25.25	25.25	25.25	25.25	200	25.1054
W-PM.TO	Westcoast Energy Inc	20211015	24.99	25.01	24.99	25.01	4110	25.01	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20211015	6.4	6.45	6.37	6.38	5300	6.38	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20211015	3.75	3.75	3.75	3.75	100	3.75
WCN.TO	Waste Connections Inc	20211015	162.73	162.96	160.4	160.72	278600	160.4443	down	down	correct
WCP.TO	Whitecap Resources Inc	20211015	7.81	7.91	7.64	7.66	4919600	7.5877	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20211015	11.14	11.36	11.07	11.21	622400	11.21	up	up	correct
WEED.TO	Canopy Growth Corporation	20211015	17.12	17.12	16.4	16.52	1591941	16.52	down	down	correct
WEF.TO	Western Forest Products Inc	20211015	2.38	2.4	2.36	2.39	701784	2.3775	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20211015	6.99	6.99	6.74	6.8	707400	6.8	down	down	correct
WFC.TO	Wall Financial Corporation	20211015	15.85	15.85	15.85	15.85	0	15.85
WFG.TO	West Fraser Timber Co Ltd	20211015	113.44	113.82	112.7	112.9	336800	112.6453	down	down	correct
WFS.TO	World Financial Split Corp	20211015	2.82	2.82	2.82	2.82	0	2.82
WILD.TO	WildBrain Ltd	20211015	3.49	3.5	3.44	3.48	134100	3.48	down	up	incorrect
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20211015	21.55	21.7	21.55	21.67	1838983	21.67	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20211015	26.78	26.86	26.69	26.81	140979	26.81	up	up	correct
WJX.TO	Wajax Corporation	20211015	23.4	23.8	22.98	23.38	121315	23.1346	down	down	correct
WLLW.TO	Willow Biosciences Inc	20211015	0.55	0.57	0.53	0.54	39000	0.54	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20211015	0.56	0.6	0.56	0.6	631600	0.6	up	up	correct
WN-PC.TO	George Weston Limited	20211015	25.55	25.78	25.5	25.78	6826	25.4526	up	up	correct
WN-PD.TO	George Weston Limited	20211015	25.55	25.79	25.55	25.79	8120	25.4607	up	up	correct
WN-PE.TO	George Weston Limited	20211015	25.1	25.28	25.1	25.28	5212	24.9798	up	up	correct
WN.TO	George Weston Limited	20211015	136.83	137.42	136.28	137.09	202023	136.5089	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20211015	30.11	30.21	30.11	30.21	380	30.21	up	down	incorrect
WPK.TO	Winpak Ltd	20211015	40	40.94	39.88	40.85	74358	40.8171	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20211015	50.23	51.3	49.83	50.75	686604	50.5778	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20211015	4.22	4.23	4.11	4.2	279200	4.2	down	up	incorrect
WRG.TO	Western Energy Services Corp	20211015	0.38	0.41	0.38	0.41	102700	0.41	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20211015	2.22	2.36	2.17	2.21	320700	2.21	down	down	correct
WRX.TO	Western Resources Corp	20211015	0.2	0.2	0.19	0.2	198700	0.2
WSP.TO	WSP Global Inc	20211015	163.92	163.98	161.25	163.25	94500	162.9147	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20211015	31.4	31.66	31.4	31.66	900	31.5678	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20211015	34.16	34.16	32.57	32.61	600	32.5216	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20211015	27	27.25	26.75	26.78	102078	26.5352	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20211015	25.03	25.07	24.98	24.99	10500	24.9148	down	down	correct
X.TO	TMX Group Limited	20211015	134.14	134.46	131.86	133.53	115252	132.7538	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20211015	39.06	39.06	39.06	39.06	0	39.06
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211015	39.6133	39.6133	39.6133	39.6133	0	39.6133
XAM.TO	Xanadu Mines Limited	20211015	0.03	0.035	0.03	0.035	414000	0.035	up	up	correct
XAU.TO	Goldmoney Inc	20211015	2.56	2.74	2.48	2.69	109900	2.69	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211015	27.41	27.41	27.41	27.41	0	27.41
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211015	34.15	34.31	34.15	34.26	29600	33.8812	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20211015	27.379	27.4395	27.3387	27.4093	22320	27.279	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20211015	31.41	31.48	31.41	31.48	52900	31.2813	up	up	correct
XBC.TO	Xebec Adsorption Inc	20211015	2.58	2.7	2.57	2.68	614200	2.68	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20211015	21.57	21.63	21.56	21.59	37900	21.4248	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20211015	39.48	39.48	39.48	39.48	0	39.48
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20211015	39.38	39.38	39.38	39.38	0	39.38
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20211015	54.5803	54.5803	54.5803	54.5803	483	54.5072
XCG.TO	iShares Canadian Growth Index ETF	20211015	47.8411	47.8411	46.6293	46.6293	786	46.5207	down	down	correct
XCH.TO	iShares China Index ETF	20211015	23.97	24.16	23.97	24.1	5200	23.8282	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20211015	45.66	45.66	45.66	45.66	100	45.66
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20211015	22.7163	22.7364	22.7163	22.7364	1690	22.6575	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20211015	65.3846	65.4757	65.3745	65.4049	1482	65.1499	up	up	correct
XCT.TO	exactEarth Ltd	20211015	2.86	2.9	2.86	2.88	4000	2.88	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20211015	31.06	31.24	31.06	31.22	3800	31.0856	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211015	17.52	17.52	17.52	17.52	0	17.52
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211015	21.86	21.92	21.85	21.88	10400	21.7011	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20211015	24.1068	24.1068	24.1068	24.1068	292	23.8005
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20211015	24.3763	24.4366	24.3662	24.3964	24552	24.1769	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20211015	41.91	41.91	41.91	41.91	0	41.91
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20211015	53.5851	53.5952	53.5851	53.5952	199	53.2455	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20211015	19.38	19.38	19.38	19.38	0	19.38
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20211015	24.488	24.488	24.488	24.488	398	24.3426
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20211015	25.23	25.25	25.23	25.25	500	25.03	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20211015	30.4772	30.6091	30.4467	30.5482	45507	30.2355	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20211015	19.85	19.85	19.85	19.85	1600	19.6962
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211015	24.26	24.26	24.26	24.26	0	24.26
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211015	30.15	30.39	30.15	30.38	10700	29.7264	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20211015	28.09	28.09	28.05	28.05	1556	28.05	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20211015	34.82	34.98	34.82	34.935	46200	34.5446	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20211015	30.152	30.2128	30.152	30.2128	2073	29.9223	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20211015	35.52	35.72	35.52	35.72	1347	35.1804	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20211015	26.8008	26.8913	26.7606	26.8461	80514	26.7003	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20211015	26.2411	26.2918	26.2411	26.2918	592	26.2918	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20211015	27.64	27.67	27.53	27.67	1700	27.4004	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20211015	40.1794	40.1794	40.1345	40.1345	268	40.0595	down	down	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20211015	29.1822	29.1822	29.1822	29.1822	0	29.1053
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20211015	26.78	26.78	26.78	26.78	0	26.5148
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20211015	29.3955	29.4274	29.3637	29.3955	12070	29.1075
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20211015	24.22	24.22	24.22	24.22	0	23.8802
XFR.TO	iShares Floating Rate Index ETF	20211015	20.08	20.085	20.08	20.085	2630	20.07	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211015	28.29	28.29	28.29	28.29	0	28.29
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211015	37.2737	37.2737	37.2737	37.2737	0	37.2031
XGB.TO	iShares Canadian Government Bond Index ETF	20211015	21.81	21.85	21.81	21.83	2500	21.7037	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20211015	43.5656	43.5861	43.5656	43.5861	390	43.4425	up	down	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20211015	25.7056	25.7661	25.6956	25.7359	48707	25.6058	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20211015	21.1	21.1	21	21	8300	20.8173	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20211015	67.4457	67.4457	67.332	67.425	2321	67.1787	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20211015	29.52	29.52	29.52	29.52	0	29.2776
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20211015	24.6	24.65	24.6	24.65	300	24.4744	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20211015	18.84	18.84	18.75	18.75	3900	18.5308	down	down	correct
XID.TO	iShares India Index ETF	20211015	50.83	50.89	50.79	50.79	600	47.5661	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211015	25.16	25.18	25.16	25.16	14300	25.0333
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211015	39.82	39.82	39.82	39.82	0	39.5785
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20211015	30.91	31	30.91	30.985	34644	30.4996	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20211015	21.2298	21.2298	21.2298	21.2298	1885	21.1414
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20211015	24.38	24.46	24.38	24.44	11700	24.2504	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20211015	0.215	0.215	0.21	0.213	192300	0.213	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20211015	20.82	20.82	20.82	20.82	0	20.82
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20211015	26.22	26.27	26.1	26.1	9900	25.9369	down	down	correct
XMF-A.TO	M Split Corp	20211015	0.22	0.22	0.22	0.22	0	0.22
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20211015	1.6	1.6	1.6	1.6	0	1.6
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20211015	26.1484	26.1484	25.9248	25.9248	1771	25.7878	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20211015	35.91	35.91	35.91	35.91	700	35.66
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20211015	24.26	24.26	24.26	24.26	0	24.0918
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20211015	28.31	28.31	28.31	28.31	0	27.9435
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20211015	32.7364	32.7364	32.7364	32.7364	99	32.6532
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20211015	27.6	27.6	27.6	27.6	0	27.5429
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20211015	51.21	51.21	51.21	51.21	0	51.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20211015	64.908	64.908	64.7648	64.7648	685	64.5808	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20211015	37.6915	37.7847	37.6915	37.7847	1546	37.615	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20211015	45.9	45.94	45.84	45.84	2700	45.4616	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20211015	27.99	28	27.96	27.96	7500	27.7326	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20211015	20.83	20.85	20.83	20.83	1156	20.7067
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20211015	27.76	27.85	27.75	27.78	5400	27.7014	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20211015	122.5907	122.7876	122.1036	122.7876	40820	122.7205	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20211015	27.2268	27.433	27.2268	27.433	25996	27.2577	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20211015	20.12	20.12	20.12	20.12	300	20.0028
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20211015	27.57	27.57	27.54	27.55	74009	27.4113	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20211015	19.62	19.62	19.62	19.62	0	19.4905
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20211015	20.35	20.35	20.33	20.33	6000	20.2037	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20211015	23.44	23.45	23.44	23.45	865	23.45	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20211015	23	23.02	23	23.02	2500	23.02	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20211015	19.44	19.44	19.43	19.43	10400	19.3034	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20211015	39.79	39.79	39.79	39.79	0	39.79
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20211015	40.09	40.09	40.09	40.09	0	40.09
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20211015	18.76	18.76	18.76	18.76	0	18.6257
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20211015	28.22	28.22	27.89	27.89	800	27.6444	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20211015	28.99	28.99	28.67	28.67	400	28.5043	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20211015	48.09	48.23	48.01	48.18	233426	47.9113	up	down	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20211015	19.59	19.59	19.58	19.58	900	19.4865	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20211015	20.06	20.06	20.05	20.05	1168	20.05	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20211015	40.16	40.16	40.13	40.14	600	40.14	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20211015	39.73	39.73	39.73	39.73	200	39.73
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20211015	46.4077	46.4783	45.8527	45.8527	36271	45.6286	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20211015	30.65	30.65	30.65	30.65	336	30.65
XTC.TO	Exco Technologies Limited	20211015	9.99	10.31	9.99	10.3	39674	10.1904	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20211015	10.3	10.3	10.3	10.3	1600	10.1715
XTD.TO	TDb Split Corp	20211015	5.04	5.08	5.03	5.03	10400	4.8852	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20211015	1.01	1.01	1.01	1.01	3200	1.01
XTR.TO	iShares Diversified Monthly Income ETF	20211015	11.35	11.35	11.31	11.33	27000	11.2108	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20211015	39.4271	39.4271	39.3668	39.4171	1891	39.2899	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20211015	46.33	46.33	46.33	46.33	0	46.33
XUS-U.TO	iShares Core S&P 500 Index ETF	20211015	56.02	56.02	56.02	56.02	230	56.02
XUS.TO	iShares Core S&P 500 Index ETF	20211015	68.7475	68.998	68.6273	68.8878	49501	68.4992	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20211015	61.5077	61.5077	61.0769	61.1077	4193	60.9525	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20211015	34.02	34.02	34.02	34.02	4050	34.02
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20211015	42.1163	42.2668	42.0963	42.1966	14257	42.0409	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20211015	24.3	24.45	24.3	24.45	900	24.1986	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20211015	68.6974	69.3587	68.6974	69.2986	4990	68.8337	up	down	incorrect
XXM.TO	CI Morningstar US Value Index ETF	20211015	13.1	13.1	13.1	13.1	300	13.0623
Y.TO	Yellow Pages Limited	20211015	13.6	13.6	13.37	13.37	1741	13.2319	down	up	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20211015	5.3	5.3	5.3	5.3	100	5.2497
YCM.TO	New Commerce Split Fund	20211015	5.06	5.06	5.06	5.06	100	4.9637
YGR.TO	Yangarra Resources Ltd	20211015	2	2.03	1.9	1.94	404800	1.94	down	down	correct
YRB.TO	Yorbeau Resources Inc	20211015	0.04	0.04	0.04	0.04	306000	0.04
YRI.TO	Yamana Gold Inc	20211015	5.3	5.435	5.22	5.39	2704910	5.3508	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20211015	25.84	25.84	25.84	25.84	100	25.6627
YXM.TO	CI Morningstar US Momentum Index ETF	20211015	20.1	20.1	20.09	20.09	10500	19.9477	down	down	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20211015	32.93	32.93	32.93	32.93	200	32.93
ZAG.TO	BMO Aggregate Bond Index ETF	20211015	15.61	15.63	15.6	15.61	83400	15.4899
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20211015	31.22	31.22	31.22	31.22	100	31.1301
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20211015	36.33	36.33	36.3	36.3	1700	36.0876	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20211015	29.85	29.85	29.85	29.85	0	29.85
ZBK.TO	BMO Equal Weight US Banks Index ETF	20211015	35.5	35.97	35.44	35.96	12800	35.7883	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20211015	50.97	50.97	50.97	50.97	0	50.5718
ZCH.TO	BMO China Equity Index ETF	20211015	23	23.04	22.74	22.97	14700	22.97	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20211015	21.71	21.76	21.54	21.68	11700	21.5044	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20211015	16.8	16.81	16.78	16.78	3311	16.6412	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20211015	34.3	34.3	34.3	34.3	0	34.0862
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20211015	31.16	31.16	31.16	31.16	0	31.16
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20211015	22.55	22.55	22.55	22.55	2825	22.55
ZCS.TO	BMO Short Corporate Bond Index ETF	20211015	14.21	14.22	14.2	14.21	19928	14.1044
ZDB.TO	BMO Discount Bond Index ETF	20211015	16.48	16.48	16.46	16.46	12000	16.3699	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20211015	21.94	21.97	21.92	21.97	1000	21.7632	up	up	correct
ZDI.TO	BMO International Dividend ETF	20211015	19.94	20	19.93	19.96	26200	19.7697	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20211015	56.27	56.62	56.27	56.58	10852	56.3764	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20211015	25.29	25.35	25.28	25.3	60160	25.1427	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20211015	19.71	19.72	19.63	19.69	70900	19.4988	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20211015	28.43	28.43	28.43	28.43	1005	28.43
ZDY.TO	BMO US Dividend ETF	20211015	34.24	34.25	34.15	34.2	3300	33.9866	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20211015	20.78	20.88	20.77	20.86	54000	20.7253	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20211015	37.28	37.56	37.28	37.53	580486	37.2228	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20211015	15.06	15.07	15.05	15.07	900	14.9185	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20211015	23.28	23.5	23.28	23.47	9175	22.8856	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20211015	47.76	47.91	47.52	47.54	32595	47.1526	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20211015	28.82	28.96	28.82	28.91	5600	28.7763	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20211015	33.69	33.69	33.69	33.69	0	33.5182
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20211015	40.47	40.64	40.47	40.64	300	40.64	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20211015	14.51	14.51	14.5	14.5	600	14.3359	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20211015	29.51	29.51	29.51	29.51	100	29.4839
ZFL.TO	BMO Long Federal Bond Index ETF	20211015	17.27	17.27	17.23	17.23	1600	17.1019	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20211015	16.31	16.33	16.31	16.33	400	16.2456	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20211015	39.69	39.76	39.67	39.68	1200	39.68	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20211015	21.22	21.22	21.22	21.22	0	21.22
ZFS.TO	BMO Short Federal Bond Index ETF	20211015	14.19	14.19	14.18	14.18	28500	14.1137	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20211015	51.56	51.56	51.56	51.56	0	51.2535
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20211015	67.24	68.62	67.24	68.42	5900	68.1625	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20211015	28.68	28.68	28.48	28.48	1200	28.4602	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20211015	40.5	40.75	40.5	40.62	1373	40.3106	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20211015	50.07	50.07	49.89	50.04	7400	49.9298	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20211015	38.2	38.33	38.2	38.33	4400	38.1192	up	down	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20211015	31.32	31.34	31.29	31.29	700	31.29	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20211015	24.66	24.66	24.66	24.66	400	24.329
ZHU.TO	BMO Equal Weight US Health Care Index	20211015	44.46	44.46	44.33	44.33	300	44.33	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20211015	13.11	13.11	13.05	13.09	9288	12.9104	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211015	15.41	15.41	15.4	15.41	607	15.41
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211015	18.77	18.78	18.77	18.78	600	18.6166	up	up	correct
ZID.TO	BMO India Equity Index ETF	20211015	41.75	42.13	41.75	42.13	2400	41.6113	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20211015	37.23	37.23	37.23	37.23	0	37.0517
ZINN.TO	BMO MSCI Innovation Index ETF	20211015	30.81	30.82	30.69	30.69	1300	30.69	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20211015	31.17	31.17	31.17	31.17	0	31.17
ZJG.TO	BMO Junior Gold Index ETF	20211015	63.35	64.33	63.21	63.91	4100	63.6841	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20211015	18.86	18.86	18.83	18.835	2600	18.57	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20211015	39.39	39.39	39.2	39.33	143900	39.0881	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20211015	18.45	18.45	18.45	18.45	300	18.2557
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20211015	25.62	25.62	25.62	25.62	0	25.4724
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20211015	19.72	19.72	19.72	19.72	0	19.2941
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20211015	30.7	30.7	30.67	30.67	2200	30.5197	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20211015	24.56	24.69	24.55	24.69	5900	24.5334	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20211015	34.52	34.52	34.52	34.52	0	34.52
ZLU.TO	BMO Low Volatility US Equity ETF	20211015	41.94	41.94	41.69	41.69	2400	41.4991	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20211015	30.15	30.15	30.15	30.15	0	30.0294
ZMI.TO	BMO Monthly Income ETF	20211015	16.71	16.75	16.71	16.75	1900	16.5884	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20211015	37.11	37.11	37.11	37.11	0	37.11
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20211015	39.09	39.09	39.09	39.09	0	39.09
ZMID.TO	BMO S&P US Mid Cap Index ETF	20211015	37.03	37.03	36.96	36.96	1600	36.8646	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20211015	15.28	15.29	15.28	15.29	2400	15.1874	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20211015	31.35	31.35	31.35	31.35	0	31.35
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20211015	56.26	57.29	56.26	56.96	3600	55.3812	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20211015	15.3	15.32	15.3	15.32	1700	15.184	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20211015	60.28	60.46	60.28	60.46	1266	60.46	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20211015	31.58	31.58	31.58	31.58	590	31.58
ZPAY-U.TO	BMO Premium Yield ETF	20211015	32.1	32.11	32.09	32.09	2900	32.09	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20211015	30.36	30.49	30.36	30.44	28700	29.9734	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20211015	16.53	16.6	16.53	16.59	9100	16.2928	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20211015	16.16	16.17	16.14	16.17	28000	16.0356	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20211015	11.62	11.64	11.62	11.63	105200	11.4954	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20211015	21.65	21.65	21.65	21.65	0	21.65
ZPS.TO	BMO Short Provincial Bond Index ETF	20211015	13.02	13.02	13.02	13.02	8467	12.9233
ZPW-U.TO	BMO US Put Write ETF	20211015	16.4	16.4	16.4	16.4	0	16.4
ZPW.TO	BMO US Put Write ETF	20211015	15.43	15.51	15.43	15.5	7100	15.2225	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20211015	29.83	29.83	29.83	29.83	0	29.6394