CollectAI

close-tor_stocks

2021/10/18

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20211018	0.17	0.17	0.16	0.16	65800	0.16	down	down	correct
AAV.TO	Advantage Energy Ltd	20211018	6.51	6.58	6.28	6.28	835400	6.28	down	up	incorrect
ABST.TO	Absolute Software Corporation	20211018	14.15	14.21	14	14.07	88377	13.9783	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20211018	6.19	6.24	6.16	6.16	800	6.16	down	up	incorrect
ABX.TO	Barrick Gold Corporation	20211018	23.56	23.81	23.39	23.61	2778512	23.3258	up	up	correct
AC.TO	Air Canada	20211018	23.09	23.49	23.06	23.25	2385300	23.25	up	up	correct
ACB.TO	Aurora Cannabis Inc	20211018	8.72	8.72	8.51	8.58	595300	8.58	down	down	correct
ACD.TO	Accord Financial Corp	20211018	8.15	8.23	8.11	8.11	1500	8.062	down	down	correct
ACO-X.TO	ATCO Ltd	20211018	40.65	40.67	40.3	40.54	249017	40.1037	down	up	incorrect
ACQ.TO	AutoCanada Inc	20211018	44.64	44.77	43.06	43.7	91000	43.7	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20211018	16.37	16.4	16.37	16.4	1200	16.2721	up	down	incorrect
AD-UN.TO	Alaris Equity Partners Income Trust	20211018	18.43	18.43	18.16	18.28	80440	18.28	down	down	correct
ADCO.TO	Adcore Inc	20211018	0.95	0.97	0.95	0.96	12300	0.96	up	up	correct
ADN.TO	Acadian Timber Corp	20211018	18.86	19	18.67	18.89	5300	18.6082	up	up	correct
ADW-A.TO	Andrew Peller Limited	20211018	8.77	8.77	8.66	8.69	25622	8.6231	down	down	correct
AEG.TO	Aegis Brands Inc	20211018	0.78	0.78	0.78	0.78	3530	0.78
AEM.TO	Agnico Eagle Mines Limited	20211018	70.84	71.08	69.9	70.14	621711	69.6539	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20211018	0.77	0.77	0.74	0.77	34700	0.77
AFN.TO	Ag Growth International Inc	20211018	28.29	28.72	28.14	28.46	31500	28.3262	up	up	correct
AGF-B.TO	AGF Management Limited	20211018	7.67	7.67	7.54	7.62	49600	7.62	down	down	correct
AGI.TO	Alamos Gold Inc	20211018	9.96	10	9.82	9.87	374308	9.8364	down	up	incorrect
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20211018	9.13	9.27	8.79	9.27	12100	9.1709	up	up	correct
AH.TO	Aleafia Health Inc	20211018	0.275	0.28	0.27	0.28	323700	0.28	up	up	correct
AHC.TO	Apollo Healthcare Corp	20211018	1.67	1.83	1.67	1.83	33600	1.83	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20211018	14.46	14.5	14.4	14.49	29000	14.2642	up	up	correct
AIF.TO	Altus Group Limited	20211018	63.79	64.85	63.79	64.6	46400	64.4625	up	up	correct
AII.TO	Almonty Industries Inc	20211018	0.91	0.91	0.89	0.89	32000	0.89	down	down	correct
AIM-PC.TO	Aimia Inc	20211018	22.75	22.75	22.75	22.75	605	22.3768
AIM.TO	Aimia Inc	20211018	4.97	5	4.91	4.94	15200	4.94	down	down	correct
AJX.TO	AgJunction Inc	20211018	0.74	0.75	0.74	0.74	68000	0.74
AKT-A.TO	AKITA Drilling Ltd	20211018	1.54	1.54	1.41	1.41	60000	1.41	down	down	correct
AKU.TO	Akumin Inc	20211018	2.54	2.56	2.5	2.53	31300	2.53	down	up	incorrect
ALA-PA.TO	ALA-PA	20211018	20.6	20.62	20.6	20.61	2900	20.4115	up	up	correct
ALA-PB.TO	ALA-PB	20211018	19.59	19.6	19.59	19.6	2500	19.4203	up	up	correct
ALA-PE.TO	AltaGas Ltd	20211018	25.45	25.55	25.45	25.5	1005	25.1656	up	up	correct
ALA-PG.TO	AltaGas Ltd	20211018	24.47	24.5	24.47	24.48	500	24.2111	up	up	correct
ALA-PH.TO	AltaGas Ltd	20211018	23	23	23	23	0	22.796
ALA-PK.TO	AltaGas Ltd	20211018	25.32	25.39	25.32	25.37	3175	25.057	up	up	correct
ALA-PU.TO	AltaGas Ltd	20211018	24.66	24.66	24.65	24.65	2100	24.3184	down	down	correct
ALA.TO	AltaGas Ltd	20211018	26.05	26.175	25.86	26.11	428834	25.8627	up	up	correct
ALC.TO	Algoma Central Corporation	20211018	17.56	18.27	17.38	18.05	22174	17.8757	up	up	correct
ALS.TO	Altius Minerals Corporation	20211018	16.09	16.55	15.98	16.44	73762	16.3654	up	up	correct
ALYA.TO	Alithya Group Inc	20211018	3.56	3.6	3.51	3.52	16000	3.52	down	down	correct
AMM.TO	Almaden Minerals Ltd	20211018	0.48	0.48	0.47	0.47	18900	0.47	down	up	incorrect
AND.TO	Andlauer Healthcare Group Inc	20211018	47.15	47.79	46.78	47.19	8300	47.1475	up	up	correct
ANX.TO	Anaconda Mining Inc	20211018	0.64	0.66	0.63	0.63	40000	0.63	down	down	correct
AOI.TO	Africa Oil Corp	20211018	2.1	2.1	2.03	2.05	150800	2.05	down	down	correct
AOT.TO	Ascot Resources Ltd	20211018	1.2	1.24	1.16	1.2	281300	1.2
AP-UN.TO	Allied Properties Real Estate Investment Trust	20211018	41.5	41.51	40.83	41.08	210100	40.6796	down	down	correct
APLI.TO	Appili Therapeutics Inc	20211018	0.71	0.71	0.65	0.66	474734	0.66	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20211018	13.26	13.3	13.19	13.27	16900	13.0772	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20211018	2.82	2.84	2.65	2.79	70300	2.79	down	down	correct
APY.TO	Anglo Pacific Group plc	20211018	2.4	2.4	2.4	2.4	300	2.4
AQA.TO	Aquila Resources Inc	20211018	0.08	0.08	0.08	0.08	4100	0.08
AQN-PA.TO	AQN-PA	20211018	25.32	25.35	25.25	25.35	26045	25.0353	up	down	incorrect
AQN-PD.TO	AQN-PD	20211018	25.61	25.61	25.61	25.61	200	25.2979
AQN.TO	Algonquin Power & Utilities Corp	20211018	18.6	18.61	18.38	18.55	2704420	18.3311	down	down	correct
AR.TO	Argonaut Gold Inc	20211018	3	3.08	3	3.08	384500	3.08	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20211018	26.9	26.9	26.9	26.9	100	26.9
ARE.TO	Aecon Group Inc	20211018	20.01	20.13	19.93	19.97	171999	19.7641	down	down	correct
ARG.TO	Amerigo Resources Ltd	20211018	1.52	1.55	1.48	1.51	229693	1.4858	down	down	correct
ARIS.TO	Aris Gold Corp	20211018	1.56	1.57	1.49	1.52	20600	1.52	down	up	incorrect
ARX.TO	ARC Resources Ltd	20211018	11.88	12.02	11.46	11.54	3941297	11.4428	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20211018	1.15	1.15	1.1	1.13	29800	1.13	down	down	correct
ASND.TO	Ascendant Resources Inc	20211018	0.25	0.25	0.25	0.25	0	0.25
ASP.TO	Acerus Pharmaceuticals Corporation	20211018	0.04	0.04	0.04	0.04	29400	0.04
AT.TO	AcuityAds Holdings Inc	20211018	8.51	8.63	8.35	8.62	370100	8.62	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20211018	42.32	43.01	41.98	42.97	106100	42.97	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20211018	47.51	49.33	47.51	49.33	8616	49.2145	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20211018	47.6	48.24	47.1	48.09	1209447	47.977	up	down	incorrect
ATE.TO	Antibe Therapeutics Inc.	20211018	0.98	0.99	0.91	0.93	486000	0.93	down	down	correct
ATH.TO	Athabasca Oil Corporation	20211018	1.08	1.17	1.08	1.13	5934400	1.13	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20211018	24.09	24.09	24.09	24.09	0	23.6901
ATZ.TO	Aritzia Inc	20211018	48.19	50.68	48.18	50.32	505300	50.32	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20211018	38.39	38.4	38.3	38.3	2400	38.3	down	up	incorrect
AUMN.TO	Golden Minerals Company	20211018	0.65	0.65	0.61	0.61	16400	0.61	down	down	correct
AVCN.TO	Avicanna Inc	20211018	0.79	0.8	0.78	0.79	5500	0.79
AVL.TO	Avalon Advanced Materials Inc	20211018	0.12	0.13	0.12	0.12	215400	0.12
AVNT.TO	Avant Brands Inc	20211018	0.45	0.485	0.45	0.46	249900	0.46	up	up	correct
AVP.TO	Avcorp Industries Inc	20211018	0.11	0.11	0.11	0.11	16091	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20211018	38.75	38.9	38.72	38.88	2600	38.3746	up	up	correct
AX-PA.TO	AX-PA	20211018	24.82	24.82	24.81	24.82	4304	24.4637
AX-PE.TO	Artis Real Estate Investment Trust	20211018	23.99	23.99	23.76	23.76	2300	23.4142	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20211018	25.85	25.85	25.85	25.85	2200	25.4767
AX-UN.TO	Artis Real Estate Investment Trust	20211018	11.66	11.73	11.56	11.73	211745	11.2691	up	up	correct
AXU.TO	Alexco Resource Corp	20211018	2.12	2.15	2.02	2.03	124600	2.03	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20211018	9.51	9.75	9.24	9.45	297100	9.45	down	down	correct
AYM.TO	Atalaya Mining Plc	20211018	6.36	6.64	6.36	6.64	18300	6.64	up	up	correct
AZG.TO	Arizona Gold Corp	20211018	0.12	0.12	0.12	0.12	0	0.12
AZZ.TO	Azarga Uranium Corp	20211018	0.7	0.72	0.68	0.72	1239200	0.72	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20211018	72.39	72.56	71.89	72.52	865124	72.3561	up	up	correct
BAM-PB.TO	BAM-PB	20211018	13.58	13.6	13.5	13.59	9750	13.4838	up	up	correct
BAM-PE.TO	BAM-PE	20211018	19.17	19.17	18.99	19.02	2900	18.8768	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20211018	25.08	25.09	25	25.09	500	25.09	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20211018	23.9	24.01	23.89	24.01	5900	24.01	up	down	incorrect
BAM-PFC.TO	Brookfield Asset Management Inc	20211018	25.1	25.1	25.09	25.09	2000	25.09	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20211018	25.14	25.14	25.03	25.05	15000	25.05	down	down	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20211018	22.26	22.27	22.2	22.27	3000	22.27	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20211018	24.1	24.1	24.1	24.1	4000	24.1
BAM-PFG.TO	Brookfield Asset Management Inc	20211018	23.5	23.57	23.5	23.55	600	23.55	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20211018	27.76	27.76	27.75	27.75	3000	27.75	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20211018	25.46	25.47	25.46	25.46	950	25.46
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20211018	25.84	25.84	25.83	25.83	635	25.83	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20211018	18.78	18.78	18.78	18.78	0	18.78
BAM-PK.TO	BAM-PK	20211018	13.53	13.55	13.53	13.53	3100	13.4251
BAM-PM.TO	Brookfield Asset Management Inc	20211018	24.98	25	24.89	24.89	5375	24.89	down	down	correct
BAM-PN.TO	BAM-PN	20211018	24.9	24.9	24.72	24.72	7800	24.72	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20211018	20.22	20.91	20.22	20.91	10250	20.91	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20211018	21.04	21.16	21	21.16	1500	21.16	up	up	correct
BAM-PX.TO	BAM-PX	20211018	18.5	18.51	18.32	18.32	2100	18.32	down	down	correct
BAM-PZ.TO	BAM-PZ	20211018	24.75	24.84	24.75	24.82	2000	24.82	up	up	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20211018	75.65	75.65	73.65	74.89	32200	74.89	down	up	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211018	26.71	26.95	26.71	26.95	2020	26.6249	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211018	28.22	28.52	28.21	28.52	1265	28.52	up	up	correct
BB.TO	BlackBerry Limited	20211018	12.7	12.82	12.49	12.55	1673700	12.55	down	down	correct
BBD-A.TO	Bombardier Inc	20211018	2.19	2.2	2.17	2.18	56200	2.18	down	down	correct
BBD-B.TO	Bombardier Inc	20211018	2.01	2.065	2.01	2.04	4015758	2.04	up	up	correct
BBD-PB.TO	Bombardier Inc	20211018	12.97	12.97	12.9	12.9	2819	12.7602	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20211018	20.32	20.36	20.3	20.3	25408	20.3	down	down	correct
BBD-PD.TO	Bombardier Inc	20211018	15.48	15.48	15.22	15.25	2100	15.25	down	down	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20211018	27.53	27.54	27.51	27.51	600	27.51	down	down	correct
BBL-A.TO	Brampton Brick Limited	20211018	54.82	55.53	54.465	55.49	3072	55.49	up	up	correct
BBTV.TO	BBTV Holdings Inc	20211018	5.35	5.49	5.25	5.49	47500	5.49	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20211018	58.71	59.47	58.08	59.47	10534	59.4082	up	down	incorrect
BCE-PB.TO	BCE Inc	20211018	19.31	19.36	19.31	19.36	13100	19.3124	up	up	correct
BCE-PC.TO	BCE Inc	20211018	20.29	20.39	20.29	20.37	3490	20.1098	up	down	incorrect
BCE-PD.TO	BCE Inc	20211018	19.2	19.31	19.2	19.27	4700	19.1258	up	up	correct
BCE-PE.TO	BCE Inc	20211018	19.15	19.22	19.15	19.22	3000	19.1718	up	up	correct
BCE-PF.TO	BCE Inc	20211018	20.41	20.44	20.4	20.43	4200	20.1982	up	up	correct
BCE-PH.TO	BCE Inc	20211018	19.22	19.25	19.22	19.25	1400	19.202	up	up	correct
BCE-PI.TO	BCE Inc	20211018	19.85	20.01	19.85	19.85	300	19.85
BCE-PJ.TO	BCE Inc	20211018	19.15	19.27	19.15	19.25	2700	19.2016	up	up	correct
BCE-PK.TO	BCE Inc	20211018	18.74	18.9	18.74	18.78	38036	18.6038	up	up	correct
BCE-PL.TO	BCE Inc	20211018	18.7	18.7	18.7	18.7	700	18.7
BCE-PM.TO	BCE Inc	20211018	19.82	19.83	19.82	19.83	1070	19.6463	up	up	correct
BCE-PN.TO	BCE Inc	20211018	18.7	18.7	18.7	18.7	0	18.7
BCE-PO.TO	BCE Inc	20211018	25.15	25.15	25.15	25.15	0	24.8859
BCE-PQ.TO	BCE Inc	20211018	24.11	24.24	24.1	24.24	1400	23.9428	up	up	correct
BCE-PR.TO	BCE Inc	20211018	18.75	18.75	18.75	18.75	350	18.5753
BCE-PS.TO	BCE Inc	20211018	20.44	20.44	20	20.15	5710	19.9998	down	up	incorrect
BCE-PT.TO	BCE Inc	20211018	22.05	22.78	22.05	22.62	63300	22.62	up	down	incorrect
BCE-PZ.TO	BCE Inc	20211018	19.98	19.99	19.98	19.99	1600	19.758	up	up	correct
BCE.TO	BCE Inc	20211018	63.5	63.59	63	63.33	1436660	62.4877	down	up	incorrect
BDEQ.TO	Black Diamond Global Equity Fund	20211018	19.15	19.15	19.15	19.15	100	19.15
BDGI.TO	Badger Infrastructure Solutions Ltd	20211018	35.94	36.21	35.77	36.21	33100	36.0349	up	up	correct
BDI.TO	Black Diamond Group Limited	20211018	3.99	3.99	3.87	3.98	12900	3.9582	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20211018	21.56	21.56	21.56	21.56	100	21.2723
BDOP.TO	Black Diamond Distressed Opportunities Fund	20211018	15.24	15.24	15.24	15.24	0	15.24
BDT.TO	Bird Construction Inc	20211018	10.11	10.25	10.09	10.18	110300	10.0787	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20211018	50.49	51.09	50.32	51.09	101470	51.163	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20211018	25.25	25.3	25.16	25.16	4002	25.16	down	up	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20211018	26.6	26.64	26.6	26.64	1406	26.64	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20211018	25.5	25.55	25.5	25.55	5726	25.55	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20211018	25.6	25.68	25.59	25.61	4500	25.61	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20211018	26.94	26.94	26.83	26.83	1952	26.83	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20211018	46.83	46.99	46.49	46.83	131918	46.5216
BEPC.TO	Brookfield Renewable Corporation	20211018	49.46	49.46	48.64	49.07	138188	48.752	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20211018	19.05	19.18	19.05	19.17	3500	18.9661	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20211018	27.62	27.67	27.62	27.67	7800	27.67	up	down	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20211018	25.44	25.44	25.43	25.44	6800	25.1913
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20211018	26.78	26.78	26.78	26.78	0	26.78
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20211018	7.02	7.06	6.93	6.97	28100	6.8123	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20211018	27.48	27.48	27.48	27.48	100	27.48
BGU.TO	Bristol Gate Concentrated US Equity ETF	20211018	33.7	34.02	33.7	34.02	1200	34.02	up	up	correct
BHC.TO	Bausch Health Companies Inc	20211018	35.02	35.02	34.38	34.75	263600	34.75	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20211018	27.25	27.25	27.25	27.25	200	26.8799
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20211018	24.78	24.81	24.65	24.72	4150	24.72	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20211018	26.14	26.2	26.07	26.2	2300	26.2	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20211018	25.6	25.69	25.58	25.58	3560	25.58	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20211018	25.44	25.5	25.44	25.5	3980	25.5	up	down	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20211018	26.15	26.15	26	26	5930	26	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20211018	70.85	71.15	70.5	70.97	101903	70.4662	up	down	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20211018	74.03	74.21	73.25	73.48	77920	72.9876	down	up	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20211018	25.8	25.85	25.8	25.85	5400	25.3316	up	down	incorrect
BIR-PC.TO	Birchcliff Energy Ltd	20211018	25.65	25.65	25.65	25.65	500	25.215
BIR.TO	Birchcliff Energy Ltd	20211018	6.96	7.01	6.66	6.68	1462300	6.6698	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20211018	18.37	18.6	18.31	18.34	10164	18.34	down	up	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20211018	22.72	23.04	22.66	22.72	69700	22.72
BITI.TO	BetaPro Inverse Bitcoin ETF	20211018	10.71	10.78	10.47	10.67	43400	10.67	down	down	correct
BK-PA.TO	BK-PA	20211018	10.81	10.85	10.81	10.85	5600	10.7234	up	down	incorrect
BK.TO	Canadian Banc Corp	20211018	12.4	12.49	12.32	12.43	44600	12.0431	up	down	incorrect
BKI.TO	Black Iron Inc	20211018	0.33	0.34	0.3	0.33	399600	0.33
BKL-F.TO	Invesco Senior Loan Index ETF	20211018	17.46	17.46	17.46	17.46	3000	17.2941
BL-UN.TO	Global Innovation Dividend Fund	20211018	15.28	15.5	15.28	15.38	1100	15.38	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20211018	9.86	9.86	9.86	9.86	100	9.86
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20211018	27.58	27.58	27.58	27.58	0	27.3765
BLDP.TO	Ballard Power Systems Inc	20211018	19.42	20.16	19.36	19.7	945300	19.7	up	up	correct
BLN.TO	Blackline Safety Corp	20211018	6.97	7.1	6.96	7.1	8400	7.1	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20211018	23.47	23.48	23.41	23.48	1200	23.2895	up	up	correct
BLU.TO	BELLUS Health Inc	20211018	7.59	8.08	7.52	7.77	125500	7.77	up	up	correct
BLX.TO	Boralex Inc	20211018	37.5	37.52	37	37.35	166996	37.1798	down	down	correct
BMO-PB.TO	Bank of Montreal	20211018	25.52	25.52	25.52	25.52	205	25.2172
BMO-PC.TO	Bank of Montreal	20211018	25.56	25.56	25.47	25.51	4205	25.2286	down	down	correct
BMO-PD.TO	Bank of Montreal	20211018	25.49	25.68	25.49	25.55	3200	25.2765	up	up	correct
BMO-PE.TO	Bank of Montreal	20211018	25.72	25.77	25.72	25.75	1505	25.4492	up	up	correct
BMO-PF.TO	BMO-PF	20211018	27.01	27.05	27	27	6205	26.6824	down	down	correct
BMO-PS.TO	BMO-PS	20211018	24.71	24.8	24.68	24.78	6327	24.5409	up	up	correct
BMO-PT.TO	BMO-PT	20211018	24.32	24.41	24.32	24.41	8100	24.1852	up	up	correct
BMO-PW.TO	Bank of Montreal	20211018	24.45	24.6	24.35	24.55	5625	24.3113	up	up	correct
BMO-PY.TO	Bank of Montreal	20211018	25.2	25.24	25.2	25.2	4810	25.0084
BMO.TO	Bank of Montreal	20211018	132.56	132.92	132.16	132.64	1678276	131.6254	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20211018	19.36	19.36	19.35	19.35	2400	19.35	down	down	correct
BNE.TO	Bonterra Energy Corp	20211018	6.98	7	6.58	6.71	70305	6.71	down	down	correct
BNG.TO	Bengal Energy Ltd	20211018	0.09	0.1	0.09	0.1	74000	0.1	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20211018	10.92	10.92	10.92	10.92	0	10.7709
BNS-PH.TO	The Bank of Nova Scotia	20211018	25.21	25.21	25.19	25.21	7000	24.9078
BNS-PI.TO	The Bank of Nova Scotia	20211018	25.79	25.8	25.72	25.72	3000	25.419	down	down	correct
BNS.TO	The Bank of Nova Scotia	20211018	79.64	80.03	79.5	79.99	2530070	79.1135	up	up	correct
BOS.TO	AirBoss of America Corp	20211018	36.47	36.81	35.9	36	84598	35.9185	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20211018	15.24	15.3	14.84	15.08	87900	14.7464	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20211018	20.26	20.32	20.25	20.29	2450	20.29	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20211018	26.44	26.65	26.44	26.64	4213	26.64	up	up	correct
BPO-PE.TO	BPO-PE	20211018	24.25	24.35	24.15	24.35	12894	24.35	up	up	correct
BPO-PG.TO	BPO-PG	20211018	23.64	23.64	23.54	23.54	2050	23.54	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20211018	23.34	23.34	23.1	23.31	4720	23.31	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20211018	18.67	18.67	18.63	18.64	25156	18.64	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20211018	18.98	19.11	18.98	19.1	15001	19.1	up	down	incorrect
BPO-PR.TO	BPO-PR	20211018	20.15	20.2	20.15	20.2	400	20.2	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20211018	21.73	21.75	21.58	21.58	5050	21.58	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20211018	10.75	10.75	10.55	10.55	2519	10.55	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20211018	10.5	10.5	10.5	10.5	0	10.5
BPO-PY.TO	Brookfield Office Properties Inc	20211018	10.25	10.25	10.25	10.25	1300	10.25
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211018	26.81	26.81	26.7	26.7	800	26.7	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211018	26.92	27.57	26.92	27.57	2900	27.2496	up	up	correct
BPS-PA.TO	BPS-PA	20211018	25.62	25.62	25.62	25.62	0	25.62
BPS-PB.TO	BPS-PB	20211018	25	25	25	25	0	25
BPS-PC.TO	BPS-PC	20211018	25.05	25.05	25	25.05	800	25.05
BPS-PU.TO	BPS-PU	20211018	25.39	25.39	25.39	25.39	0	25.39
BR.TO	Big Rock Brewery Inc	20211018	5.83	5.83	5.83	5.83	0	5.83
BRAG.TO	Bragg Gaming Group Inc	20211018	11.9	11.9	11.155	11.36	119800	11.36	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20211018	16.92	16.95	16.83	16.9	5800	16.5638	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20211018	23.93	23.93	23.93	23.93	0	23.6894
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20211018	20.82	20.86	20.44	20.44	3300	20.44	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20211018	19.5	19.5	19.5	19.5	0	19.5
BRF-PC.TO	BRF-PC	20211018	23.86	24.25	23.86	24.25	1500	24.25	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20211018	25.28	25.28	25.25	25.25	26600	25.25	down	up	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20211018	25.27	25.27	25.27	25.27	0	25.27
BRMI.TO	Boat Rocker Media Inc	20211018	6.75	6.76	6.75	6.75	7100	6.75
BRY.TO	Bri-Chem Corp	20211018	0.2	0.2	0.175	0.19	57800	0.19	down	up	incorrect
BSKT.TO	Manulife Smart Core Bond ETF	20211018	9.49	9.49	9.49	9.49	0	9.4302
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20211018	6.2	6.22	6.18	6.22	21982	6.0712	up	up	correct
BSX.TO	Belo Sun Mining Corp	20211018	0.64	0.65	0.61	0.62	44900	0.62	down	up	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20211018	4.07	4.07	4.05	4.06	81612	3.9867	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20211018	11.25	11.45	11.2	11.27	2579200	11.27	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20211018	11.59	11.76	11.5	11.55	447500	11.55	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20211018	12.64	12.82	12.54	12.61	640400	12.61	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20211018	12.75	12.91	12.67	12.75	60700	12.75
BTCX-B.TO	CI Galaxy Bitcoin ETF	20211018	11.47	11.67	11.42	11.5	460800	11.5	up	down	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20211018	11.72	11.93	11.67	11.76	144322	11.76	up	up	correct
BTE.TO	Baytex Energy Corp	20211018	3.85	3.86	3.78	3.8	5927655	3.8	down	down	correct
BTO.TO	B2Gold Corp	20211018	4.85	4.91	4.8	4.88	4931400	4.8283	up	up	correct
BU.TO	Burcon NutraScience Corporation	20211018	1.84	1.89	1.8	1.83	91100	1.83	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20211018	7.45	7.45	7.45	7.45	0	7.4195
BUI.TO	Buhler Industries Inc	20211018	3.21	3.21	3.21	3.21	0	3.21
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20211018	10.39	10.39	10.39	10.39	0	10.3539
BYD.TO	Boyd Group Services Inc	20211018	258.62	265.26	258.47	262.97	55626	262.7808	up	up	correct
BYL.TO	Baylin Technologies Inc	20211018	0.84	0.85	0.8	0.82	74800	0.82	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20211018	21.48	21.48	21.48	21.48	0	21.3318
CAE.TO	CAE Inc	20211018	38.52	38.53	37.24	37.99	447000	37.99	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20211018	19.77	19.77	19.77	19.77	0	19.77
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20211018	49.74	49.74	49.74	49.74	0	49.4361
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20211018	48.91	48.91	48.91	48.91	0	48.6912
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20211018	22.77	22.77	22.77	22.77	1400	22.77
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20211018	22.7	22.77	22.7	22.77	4800	22.77	up	down	incorrect
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20211018	21.34	21.37	21.34	21.35	6600	21.35	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20211018	59.26	59.72	58.995	59.51	446198	59.1473	up	down	incorrect
CARE.TO	Dialogue Health Technologies Inc	20211018	6.45	6.5	6.42	6.5	32900	6.5	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20211018	48.96	49.85	48.96	49.85	800	49.85	up	up	correct
CAS.TO	Cascades Inc	20211018	15.61	15.65	15.36	15.58	187103	15.4523	down	up	incorrect
CBD-U.TO	Hempfusion Wellness Inc	20211018	0.195	0.195	0.19	0.19	69762	0.19	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20211018	18.74	18.74	18.73	18.73	800	18.5946	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20211018	9.87	9.87	9.87	9.87	0	9.87
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20211018	18.56	18.58	18.56	18.57	6700	18.4556	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20211018	108.32	108.38	107.11	107.76	64285	106.996	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20211018	20.02	20.02	20.02	20.02	0	20.02
CCEI.TO	CIBC Canadian Equity Index ETF	20211018	22.41	22.41	22.41	22.41	103	22.41
CCL-B.TO	CCL Industries Inc	20211018	67.36	67.68	66.92	67.28	150085	67.0577	down	down	correct
CCM.TO	Canagold Resources Ltd	20211018	0.43	0.47	0.43	0.47	164100	0.47	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20211018	19.45	19.45	19.45	19.45	0	19.45
CCO.TO	Cameco Corporation	20211018	32.28	33.56	32.03	32.76	2037427	32.6753	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211018	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211018	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	20211018	20.32	20.32	20.32	20.32	0	20.32
CCRE.TO	CIBC Core Fixed Income Pool ETF	20211018	19.41	19.41	19.41	19.41	0	19.2946
CCS-PC.TO	CCS-PC	20211018	25.5	25.5	25.5	25.5	1000	25.1839
CDAY.TO	Ceridian HCM Holding Inc	20211018	152.05	152.89	151.28	152.74	4300	152.74	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20211018	12.89	12.89	12.74	12.88	36400	12.8462	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20211018	17.8	17.8	17.8	17.8	0	17.6803
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20211018	20.36	20.36	20.36	20.36	0	20.36
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20211018	20.12	20.12	20.12	20.12	0	20.12
CEE.TO	Centamin plc	20211018	1.7	1.7	1.69	1.69	62100	1.69	down	up	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20211018	17.87	17.87	17.87	17.87	0	17.87
CEF.TO	Sprott Physical Gold and Silver Trust	20211018	21.7	21.77	21.67	21.76	38300	21.76	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20211018	19.3	19.3	19.3	19.3	0	19.1822
CERV.TO	Cervus Equipment Corporation	20211018	19.45	19.48	19.45	19.48	4500	19.48	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20211018	0.49	0.5	0.47	0.5	11400	0.5	up	up	correct
CEU.TO	CES Energy Solutions Corp	20211018	2.21	2.21	2.1	2.12	656600	2.1033	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20211018	16.7905	16.7905	16.7595	16.7905	4748	16.6588
CF-PA.TO	Canaccord Genuity Group Inc	20211018	18	18	17.85	17.85	950	17.6076	down	up	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20211018	22.66	22.66	22.5	22.5	900	22.1927	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20211018	13.74	13.74	13.09	13.57	341629	13.503	down	down	correct
CFF.TO	Conifex Timber Inc	20211018	1.95	1.95	1.9	1.93	20300	1.93	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20211018	19.7	19.73	19.7	19.73	30900	19.4526	up	down	incorrect
CFP.TO	Canfor Corporation	20211018	29.33	29.38	28.9	28.94	131900	28.94	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20211018	5.7	5.8	5.43	5.63	165300	5.63	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20211018	7.35	7.35	7.15	7.23	27098	7.23	down	down	correct
CG.TO	Centerra Gold Inc	20211018	9.49	9.56	9.29	9.33	269500	9.2685	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20211018	19.84	19.84	19.84	19.84	0	19.84
CGG.TO	China Gold International Resources Corp. Ltd	20211018	3.77	4	3.77	3.93	43100	3.93	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20211018	39	39	38.72	39	8224	38.8054
CGL-C.TO	iShares Gold Bullion ETF	20211018	18.83	18.83	18.75	18.76	5400	18.76	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20211018	14.55	14.55	14.49	14.51	25200	14.51	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20211018	23.68	23.8	23.68	23.77	2800	23.7384	up	up	correct
CGO.TO	Cogeco Inc	20211018	85.27	85.54	84.86	85.34	7309	84.6717	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20211018	31.86	31.97	31.8	31.95	3648	31.7973	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20211018	22.52	22.52	22.52	22.52	700	22.52
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20211018	24.83	24.83	24.83	24.83	0	24.83
CGT.TO	Orea Mining Corp	20211018	5030	5032.495	5012	5030	61246	5030
CGX.TO	Cineplex Inc	20211018	14.26	14.46	14.24	14.35	296100	14.35	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20211018	11.25	11.29	11.14	11.2	46600	10.9878	down	down	correct
CGY.TO	Calian Group Ltd	20211018	62.6	62.88	62.345	62.62	2827	62.3119	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20211018	18.19	18.19	18.08	18.12	4016	17.8984	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20211018	8.09	8.22	8.04	8.17	383012	8.0132	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20211018	30.39	30.39	30.35	30.35	423	30.35	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20211018	14.92	15.025	14.885	15	387500	14.8139	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20211018	26.2	26.39	26.2	26.35	2800	26.3483	up	up	correct
CHR.TO	Chorus Aviation Inc	20211018	3.87	3.87	3.8	3.82	299901	3.82	down	down	correct
CHW.TO	Chesswood Group Limited	20211018	11.99	12.12	11.86	12.05	7268	11.9723	up	down	incorrect
CIA.TO	Champion Iron Limited	20211018	4.38	4.4	4.3	4.37	378900	4.37	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20211018	37.86	38.43	37.86	38.43	400	38.43	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20211018	12.81	12.84	12.79	12.84	18100	12.6515	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20211018	20.56	20.58	20.56	20.58	12400	20.3955	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20211018	20.29	20.3	20.29	20.3	1400	20.2509	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20211018	32.9321	32.9321	32.6543	32.7778	4180	32.6346	down	down	correct
CIGI.TO	Colliers International Group Inc	20211018	173.58	175.12	171.56	174.73	45541	174.5519	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20211018	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20211018	21.13	21.13	21.13	21.13	0	21.13
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20211018	21.01	21.01	21.01	21.01	0	21.01
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20211018	22.6	22.6	22.6	22.6	200	22.3975
CINT.TO	CIBC International Equity ETF	20211018	22.33	22.43	22.33	22.43	6200	22.335	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20211018	19.89	19.89	19.89	19.89	100	19.89
CIQ-UN.TO	Canadian High Income Equity Fund	20211018	7.71	7.71	7.71	7.71	0	7.5912
CIU-PA.TO	CIU-PA	20211018	25.12	25.2	25.02	25.2	5400	24.9108	up	down	incorrect
CIU-PC.TO	CIU-PC	20211018	16.25	16.25	16.25	16.25	100	16.25
CIX.TO	CI Financial Corp	20211018	26.73	26.88	26.59	26.86	316087	26.6798	up	up	correct
CJ.TO	Cardinal Energy Ltd	20211018	4.36	4.37	4.18	4.2	782900	4.2	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20211018	5.69	5.7	5.63	5.67	990400	5.5964	down	down	correct
CJT.TO	Cargojet Inc	20211018	193.38	196.44	192.6	196.11	71409	195.7966	up	up	correct
CKI.TO	Clarke Inc	20211018	8.8	9	8.8	9	1900	9	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20211018	17.73	17.74	17.73	17.74	2300	17.6536	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20211018	18.25	18.27	18.25	18.27	2400	18.1405	up	up	correct
CLIQ.TO	Alcanna Inc	20211018	8	8.25	7.99	8.17	130300	8.17	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20211018	20.33	20.33	20.33	20.33	0	20.33
CLMT.TO	Purpose Global Climate Opportunities Fund	20211018	19.9	19.9	19.9	19.9	0	19.8708
CLP-UN.TO	International Clean Power Dividend Fund	20211018	8.75	8.85	8.72	8.84	62600	8.7182	up	down	incorrect
CLS.TO	Celestica Inc	20211018	11.5	11.5	11.26	11.45	135600	11.45	down	down	correct
CM-PO.TO	CM-PO	20211018	24.42	24.45	24.39	24.39	5725	24.1542	down	up	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20211018	24.24	24.51	24.24	24.33	62830	24.0838	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20211018	24.9	24.95	24.9	24.91	7300	24.7106	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20211018	25.53	25.55	25.52	25.52	2900	25.2442	down	down	correct
CM-PS.TO	CM-PS	20211018	25.48	25.48	25.48	25.48	0	25.1955
CM-PT.TO	Canadian Imperial Bank of Commerce	20211018	26.64	26.64	26.64	26.64	200	26.3129
CM-PY.TO	Canadian Imperial Bank of Commerce	20211018	26.6	26.6	26.45	26.53	4605	26.209	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20211018	147.83	147.92	146.8	147.84	889558	146.2362	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20211018	21.1972	21.1972	21.1972	21.1972	0	21.1972
CMAG.TO	CI Munro Alternative Global Growth ETF	20211018	28.39	28.53	28.38	28.49	5800	28.49	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20211018	20.66	20.66	20.66	20.66	0	20.66
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20211018	20.54	20.56	20.54	20.56	3800	20.4099	up	down	incorrect
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20211018	22.74	22.74	22.74	22.74	0	22.5637
CMDO.TO	CI Alternative Diversified Opportunities Fund	20211018	20.05	20.05	20.05	20.05	0	19.9
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20211018	20.7	20.7	20.7	20.7	200	20.5472
CMG.TO	Computer Modelling Group Ltd	20211018	4.8	4.82	4.6	4.6	97200	4.5466	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20211018	21.11	21.11	21.11	21.11	0	21.11
CMMC.TO	Copper Mountain Mining Corporation	20211018	3.81	3.96	3.7	3.91	1665200	3.91	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20211018	50	50.01	50	50.01	11800	50.008	up	up	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20211018	26.56	26.56	26.56	26.56	0	26.56
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20211018	26.59	26.59	26.59	26.59	0	26.5285
CNAO.TO	CI Alternative North American Opportunities Fund	20211018	20.38	20.38	20.38	20.38	0	20.38
CNE.TO	Canacol Energy Ltd	20211018	3.96	3.97	3.88	3.94	132670	3.8762	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20211018	53	53.59	52.02	52.5	6774329	51.9339	down	down	correct
CNR.TO	Canadian National Railway Company	20211018	151.04	153.35	150.44	153	995763	152.4355	up	up	correct
CNT.TO	Century Global Commodities Corporation	20211018	0.23	0.23	0.23	0.23	0	0.23
CNU.TO	CNOOC Limited	20211018	140	140	140	140	0	140
COG.TO	Condor Gold Plc	20211018	0.66	0.68	0.64	0.65	5900	0.65	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20211018	29.82	30.03	29.82	30.03	400	29.8279	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20211018	58.24	58.92	58.24	58.92	2019	58.5244	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20211018	90	90.92	89.31	90.87	1083551	90.6828	up	up	correct
CPG.TO	Crescent Point Energy Corp	20211018	6.35	6.405	6.1	6.16	4810272	6.1313	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20211018	2.48	2.65	2.47	2.6	37700	2.6	up	up	correct
CPI.TO	Condor Petroleum Inc	20211018	0.49	0.49	0.45	0.45	34600	0.45	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20211018	19.43	19.49	19.43	19.49	7100	19.3718	up	up	correct
CPX-PA.TO	CPX-PA	20211018	16.25	16.25	16.24	16.25	1700	16.0857
CPX-PC.TO	CPX-PC	20211018	25.15	25.15	25.15	25.15	1030	24.8085
CPX-PE.TO	CPX-PE	20211018	24.55	24.58	24.55	24.58	1500	24.2568	up	up	correct
CPX-PG.TO	Capital Power Corporation	20211018	25.21	25.25	25.21	25.21	4495	24.8374
CPX-PI.TO	Capital Power Corporation	20211018	25.4	25.4	25.4	25.4	1000	25.0489
CPX-PK.TO	Capital Power Corporation	20211018	26.46	26.46	26.46	26.46	0	26.0976
CPX.TO	Capital Power Corporation	20211018	43.17	43.65	42.95	43.53	196300	42.9335	up	down	incorrect
CR.TO	Crew Energy Inc	20211018	3.16	3.19	2.96	2.97	1316400	2.97	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20211018	4.85	5.62	4.85	5.36	467400	5.36	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20211018	20.29	20.29	20.29	20.29	0	20.29
CRED.TO	CI Alternative Investment Grade Credit Fund	20211018	20.21	20.21	20.21	20.21	0	20.0595
CRON.TO	Cronos Group Inc	20211018	6.74	6.81	6.62	6.66	204700	6.66	down	down	correct
CRP.TO	Ceres Global Ag Corp	20211018	4.9	5.04	4.87	4.95	35800	4.95	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20211018	18.28	18.28	18.15	18.23	76700	18.0091	down	down	correct
CRRX.TO	CareRx Corporation	20211018	5.41	5.54	5.41	5.43	10700	5.43	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20211018	17.47	17.47	17.34	17.41	100900	17.2012	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20211018	6.55	6.55	6.55	6.55	0	6.55
CS.TO	Capstone Mining Corp	20211018	5.6	5.61	5.45	5.5	1168700	5.5	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20211018	50.02	50.025	50.02	50.025	9600	49.957	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20211018	17.11	17.18	17.11	17.18	10600	17.0449	up	down	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20211018	16.12	16.12	16.12	16.12	608	16.12
CSH-UN.TO	Chartwell Retirement Residences	20211018	11.91	12.09	11.82	12.09	508300	11.9336	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20211018	0.07	0.08	0.07	0.07	64400	0.07
CSU.TO	Constellation Software Inc	20211018	2156.21	2229.25	2156.21	2223.53	31252	2222.2338	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20211018	17.99	17.99	17.73	17.79	11407	17.5495	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20211018	17.65	17.65	17.6	17.6	501	17.3639	down	up	incorrect
CSY.TO	CI Core Canadian Equity Income Class ETF	20211018	24.38	24.38	24.38	24.38	0	24.0723
CTC-A.TO	Canadian Tire Corporation Limited	20211018	184	185.14	182.51	184.72	248563	183.4886	up	up	correct
CTF-UN.TO	Citadel Income Fund	20211018	3.86	3.86	3.85	3.85	43400	3.8188	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20211018	9.82	10.44	9.8	10.34	1051500	10.34	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20211018	0.71	0.73	0.71	0.73	4100	0.73	up	down	incorrect
CU-PC.TO	CU-PC	20211018	23.45	23.45	23.45	23.45	965	23.2377
CU-PE.TO	Canadian Utilities Limited	20211018	25.22	25.3	25.22	25.3	28880	24.9934	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20211018	25.37	25.37	25.37	25.37	1582	25.0799
CU-PG.TO	CU-PG	20211018	25.27	25.45	25.27	25.45	3100	25.1602	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20211018	26	26	26	26	500	25.6746
CU-PI.TO	Canadian Utilities Limited	20211018	26.56	26.56	26.51	26.51	600	26.2313	down	down	correct
CU.TO	Canadian Utilities Limited	20211018	34.94	34.95	34.6	34.81	560778	34.3839	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20211018	1.47	1.47	1.41	1.41	69966	1.41	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20211018	52.8496	53.2177	52.776	52.9968	2948	52.6815	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20211018	22.17	22.17	22.17	22.17	635	22.17
CUF-UN.TO	Cominar Real Estate Investment Trust	20211018	10.04	10.24	9.95	10.19	630900	10.19	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20211018	15.2	15.2	15.2	15.2	800	15.0245
CVD.TO	iShares Convertible Bond Index ETF	20211018	18.75	18.75	18.75	18.75	100	18.542
CVE-PA.TO	Cenovus Energy Inc	20211018	16.85	16.9	16.66	16.8	22335	16.6478	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20211018	15.49	15.59	15.49	15.59	4000	15.4673	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20211018	23.53	23.67	23.52	23.52	16146	23.2297	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20211018	24.65	24.65	24.65	24.65	2598	24.3606
CVE-PG.TO	Cenovus Energy Inc	20211018	24	24.04	24	24.03	1100	23.7715	up	up	correct
CVE.TO	Cenovus Energy Inc	20211018	14.64	14.64	14.11	14.25	6293300	14.2174	down	down	correct
CVG.TO	Clairvest Group Inc	20211018	57	57	57	57	300	57
CWB-PB.TO	Canadian Western Bank	20211018	24.41	24.48	24.4	24.45	4886	24.1815	up	down	incorrect
CWB-PD.TO	Canadian Western Bank	20211018	27.09	27.09	26.9	27.05	2362	26.6739	down	down	correct
CWB.TO	Canadian Western Bank	20211018	39.34	39.34	39.01	39.21	127437	38.8868	down	down	correct
CWEB-WR.TO	CWEB-WR	20211018	0.155	0.155	0.155	0.155	10000	0.11
CWEB.TO	Charlotte's Web Holdings Inc	20211018	2.32	2.32	2.23	2.26	170100	2.26	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20211018	2.6	2.78	2.6	2.74	36300	2.74	up	up	correct
CWW.TO	iShares Global Water Index ETF	20211018	53.5481	53.5481	53.4254	53.4969	5379	52.7951	down	down	correct
CXB.TO	Calibre Mining Corp	20211018	1.71	1.75	1.65	1.66	255500	1.66	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20211018	10.31	10.31	10.25	10.3	9600	10.1802	down	down	correct
CXI.TO	Currency Exchange International Corp	20211018	14.7	14.7	14.43	14.7	2000	14.7
CYB.TO	Cymbria Corporation	20211018	60.01	60.33	60	60.25	5100	60.25	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20211018	55.56	55.56	55.56	55.56	1927	55.5294
CYBR-U.TO	Evolve Cyber Security Index Fund	20211018	60.57	60.57	60.57	60.57	140	60.57
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20211018	51.99	52.4	51.95	52.15	35900	52.15	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20211018	21.24	21.24	21.02	21.18	1600	20.9193	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20211018	23.74	23.86	23.6	23.62	83989	23.3717	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20211018	24.84	24.84	24.84	24.84	0	24.8104
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20211018	25.48	25.67	25.48	25.67	3700	25.6397	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20211018	6.84	6.88	6.75	6.83	212991	6.7077	down	down	correct
DBO.TO	D-BOX Technologies Inc	20211018	0.09	0.09	0.09	0.09	36900	0.09
DC-A.TO	Dundee Corporation	20211018	1.51	1.52	1.51	1.52	300	1.52	up	up	correct
DC-PB.TO	Dundee Corporation	20211018	21.1	21.1	21.08	21.1	1825	20.7599
DC-PD.TO	Dundee Corporation	20211018	19	19	19	19	0	18.7224
DCBO.TO	Docebo Inc	20211018	94.59	96.83	93.92	94.78	28900	94.78	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20211018	18.9	18.9	18.9	18.9	500	18.7797
DCM.TO	DATA Communications Management Corp	20211018	0.99	1.03	0.99	1.03	24000	1.03	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20211018	20.54	20.54	20.54	20.54	0	20.3292
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20211018	19.37	19.37	19.37	19.37	700	19.2497
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20211018	19.85	19.85	19.85	19.85	200	19.7003
DF-PA.TO	DF-PA	20211018	10.08	10.09	10.07	10.09	14640	9.9459	up	down	incorrect
DF.TO	Dividend 15 Split Corp. II	20211018	6.37	6.4	6.37	6.4	60090	6.1028	up	up	correct
DFN-PA.TO	DFN-PA	20211018	10.11	10.13	10.11	10.13	109104	9.9927	up	up	correct
DFN.TO	Dividend 15 Split Corp	20211018	8.07	8.08	8.06	8.07	170000	7.7744
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211018	35.59	35.59	35.59	35.59	0	35.59
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211018	35.87	35.88	35.87	35.88	700	35.7281	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20211018	34.16	34.27	34.16	34.27	3500	34.0425	up	up	correct
DGS-PA.TO	DGS-PA	20211018	10.13	10.14	10.12	10.13	33500	9.9934
DGS.TO	Dividend Growth Split Corp	20211018	6.64	6.68	6.64	6.64	181200	6.3589
DHT-U.TO	DRI Healthcare Trust	20211018	6.35	6.35	6.35	6.35	0	6.0415
DHT-UN.TO	DRI Healthcare Trust	20211018	6.35	6.35	6.35	6.35	0	6.35
DIAM.TO	Star Diamond Corporation	20211018	0.2	0.2	0.19	0.2	352000	0.2
DII-B.TO	Dorel Industries Inc	20211018	23.75	23.75	22.91	23.53	196400	23.53	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20211018	16.54	16.765	16.52	16.72	1016600	16.5477	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20211018	36.33	36.33	36.32	36.32	200	36.2529	down	down	correct
DIV.TO	Diversified Royalty Corp	20211018	2.79	2.81	2.79	2.81	120308	2.7738	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20211018	18.06	18.06	18.06	18.06	0	18.06
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20211018	10.06	10.07	10.06	10.065	253963	10.065	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20211018	12.47	12.47	12.43	12.46	442900	12.46	down	down	correct
DML.TO	Denison Mines Corp	20211018	2.08	2.35	2.08	2.29	9445400	2.29	up	down	incorrect
DN.TO	Delta 9 Cannabis Inc	20211018	0.41	0.41	0.395	0.395	71600	0.395	down	down	correct
DND.TO	Dye & Durham Limited	20211018	38.53	38.53	36.97	37.97	241971	37.9548	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20211018	2.79	2.8	2.75	2.78	7800	2.7669	down	down	correct
DNT.TO	Candente Copper Corp	20211018	0.15	0.17	0.15	0.16	229600	0.16	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20211018	17.16	17.39	17.065	17.28	25300	17.28	up	up	correct
DOL.TO	Dollarama Inc	20211018	56.96	57.75	56.59	57.54	441000	57.54	up	up	correct
DOO.TO	BRP Inc	20211018	115.4	116.87	113.7	116.82	149500	116.6832	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20211018	8.13	8.14	7.99	8.07	384520	8.0296	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20211018	35.09	35.09	35.09	35.09	1500	34.98
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20211018	30.2	30.2	30.2	30.2	800	29.8537
DR.TO	Medical Facilities Corporation	20211018	9.8	9.8	9.54	9.61	53000	9.5242	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20211018	20.88	20.88	20.82	20.85	400	20.6996	down	down	correct
DRDR.TO	MCI Onehealth Technologies Inc	20211018	1.98	2	1.93	2	4300	2	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20211018	23.35	23.36	23.35	23.35	400	23.35
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20211018	21.1	21.1	21.1	21.1	0	21.1
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20211018	20.6	20.6	20.6	20.6	0	20.4717
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20211018	24.6	24.6	24.6	24.6	286	24.6
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20211018	26	26	26	26	0	26
DRM.TO	Dream Unlimited Corp	20211018	29.6	29.87	29.47	29.83	54700	29.7472	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20211018	26.74	26.85	26.74	26.85	1500	26.7054	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20211018	24.31	24.31	24.31	24.31	0	24.31
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20211018	18.62	18.62	18.62	18.62	0	18.62
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20211018	30.01	30.01	30.01	30.01	0	30.01
DRT.TO	DIRTT Environmental Solutions Ltd	20211018	3.97	3.97	3.76	3.81	20800	3.81	down	down	correct
DRX.TO	ADF Group Inc	20211018	1.61	1.66	1.6	1.62	8100	1.62	up	up	correct
DS.TO	Dividend Select 15 Corp	20211018	9.39	9.4	9.39	9.39	4200	9.39
DSG.TO	The Descartes Systems Group Inc	20211018	103	104.17	102.57	103.11	116500	103.11	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20211018	20.41	20.41	20.41	20.41	0	20.2839
DXC.TO	Dynamic Active Canadian Dividend ETF	20211018	31.42	31.51	31.42	31.51	700	31.3937	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20211018	17.58	17.58	17.58	17.58	0	17.5611
DXET.TO	Dynamic Active Energy Evolution ETF	20211018	21.78	21.78	21.78	21.78	0	21.78
DXF.TO	Dynamic Active Global Financial Services ETF	20211018	38.13	38.14	37.99	38.14	1600	38.0395	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20211018	49.69	50.11	49.54	50.11	9800	50.0981	up	up	correct
DXIF.TO	Dynamic Active International ETF	20211018	23	23.17	23	23.17	8400	23.0553	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20211018	19	19	19	19	2400	18.9321
DXO.TO	Dynamic Active Crossover Bond ETF	20211018	22.19	22.2	22.18	22.2	1200	21.8008	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20211018	23.75	23.75	23.52	23.55	15260	23.3351	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20211018	22.1	22.1	22.1	22.1	0	22.1
DXT.TO	Dexterra Group Inc	20211018	8.97	8.97	8.7	8.73	44200	8.6404	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20211018	46.39	46.89	46.39	46.89	1300	46.89	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20211018	20.29	20.29	20.29	20.29	0	20.279
DXW.TO	Dynamic Active International Dividend ETF	20211018	23.8	23.83	23.8	23.82	6700	23.6789	up	down	incorrect
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20211018	10.88	10.97	10.88	10.97	1500	10.9285	up	up	correct
DYA.TO	dynaCERT Inc	20211018	0.24	0.24	0.21	0.22	497834	0.22	down	down	correct
E.TO	Enterprise Group Inc	20211018	0.28	0.28	0.28	0.28	10200	0.28
EARN.TO	Evolve Active Global Fixed Income Fund	20211018	49.53	49.53	49.53	49.53	0	49.53
EBIT-U.TO	Bitcoin ETF	20211018	23.31	23.75	23.28	23.38	56008	23.38	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20211018	28.93	29.34	28.76	28.91	188300	28.91	down	down	correct
ECA.TO	Ovintiv Inc	20211018	1.47	1.47	1.47	1.47	341	1.47
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20211018	25.2	25.2	25.15	25.15	300	24.7474	down	down	correct
ECN-PC.TO	ECN Capital Corp	20211018	25.3	25.34	25.3	25.34	1100	24.9478	up	up	correct
ECN.TO	ECN Capital Corp	20211018	10.8	10.88	10.75	10.85	235700	4.1854	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20211018	6	6	5.78	5.8	10000	5.8	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20211018	21.58	21.58	21.58	21.58	0	21.58
EDGE.TO	Evolve Innovation Index Fund	20211018	40.1	40.1	40	40.1	1200	40.1
EDGF.TO	Brompton European Dividend Growth ETF	20211018	11.4	11.4	11.37	11.37	1101	11.37	down	down	correct
EDR.TO	Endeavour Silver Corp	20211018	5.75	5.79	5.63	5.65	238200	5.65	down	up	incorrect
EDT.TO	Spectral Medical Inc	20211018	0.325	0.325	0.31	0.31	66972	0.31	down	down	correct
EDV.TO	Endeavour Mining plc	20211018	32.1	32.25	31.38	31.65	634500	31.65	down	down	correct
EFL.TO	Electrovaya Inc	20211018	1.35	1.38	1.25	1.36	171900	1.36	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20211018	26.3	26.3	26.3	26.3	110	25.8685
EFN-PC.TO	Element Fleet Management Corp	20211018	26.25	26.25	26.2	26.2	781	25.8136	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20211018	26.1	26.1	26	26	1800	25.6257	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20211018	25.7	25.74	25.69	25.74	1783	25.3787	up	up	correct
EFN.TO	Element Fleet Management Corp	20211018	13.61	13.65	13.49	13.49	634500	13.4085	down	down	correct
EFR.TO	Energy Fuels Inc	20211018	9.86	10.52	9.78	10.22	1166100	10.22	up	up	correct
EFX.TO	Enerflex Ltd	20211018	11.01	11.12	10.75	10.85	352200	10.8169	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20211018	24.29	24.32	24.29	24.32	610	24.32	up	up	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20211018	4.39	4.47	4.23	4.27	412200	4.27	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20211018	26.87	26.87	26.87	26.87	0	26.87
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20211018	29.03	29.03	29.03	29.03	0	28.9008
EIF.TO	Exchange Income Corporation	20211018	44.53	44.71	44.38	44.6	56500	44.0138	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20211018	25.86	25.96	25.86	25.96	1370	25.96	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20211018	26	26	26	26	1200	26
EIT-UN.TO	Canoe EIT Income Fund	20211018	12.89	12.89	12.75	12.77	409722	12.9028	down	down	correct
ELD.TO	Eldorado Gold Corporation	20211018	11.89	11.92	11.73	11.78	678000	11.78	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20211018	0.27	0.27	0.26	0.27	329700	0.27
ELF-PG.TO	ELF-PG	20211018	24.85	24.85	24.85	24.85	6900	24.5524
ELF-PH.TO	E-L Financial Corporation Limited	20211018	25.5	25.5	25.5	25.5	200	25.1588
ELR.TO	Eastern Platinum Limited	20211018	0.28	0.29	0.28	0.29	8300	0.29	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20211018	19.19	19.19	19.19	19.19	0	18.7926
EMA-PA.TO	Emera Incorporated	20211018	18.1	18.24	18.1	18.24	3200	18.1077	up	up	correct
EMA-PB.TO	EMA-PB	20211018	17.21	17.21	17.21	17.21	0	17.084
EMA-PC.TO	Emera Incorporated	20211018	24.71	24.71	24.7	24.7	550	24.4061	down	up	incorrect
EMA-PE.TO	EMA-PE	20211018	24.9	24.9	24.82	24.82	9039	24.538	down	down	correct
EMA-PF.TO	Emera Incorporated	20211018	24.5	24.5	24.5	24.5	900	24.2403
EMA-PH.TO	Emera Incorporated	20211018	26.23	26.44	26.23	26.44	600	26.1328	up	up	correct
EMA.TO	Emera Incorporated	20211018	59	59.08	58.37	58.88	704449	58.2098	down	down	correct
EMP-A.TO	Empire Company Limited	20211018	37.95	38.12	37.8	37.91	242500	37.91	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20211018	28.38	28.38	28.22	28.22	2800	28.22	down	down	correct
ENB-PA.TO	ENB-PA	20211018	25.71	25.75	25.7	25.75	1750	25.75	up	up	correct
ENB-PB.TO	ENB-PB	20211018	18.95	19.07	18.95	19.01	11426	19.01	up	up	correct
ENB-PC.TO	Enbridge Inc	20211018	18.2	18.4	18.06	18.4	1605	18.4	up	up	correct
ENB-PD.TO	Enbridge Inc	20211018	19.21	19.3	19.21	19.27	8361	19.27	up	up	correct
ENB-PF.TO	ENB-PF	20211018	20.25	20.3	20.21	20.28	9800	20.28	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20211018	20.57	20.75	20.57	20.75	4245	20.75	up	up	correct
ENB-PFC.TO	Enbridge Inc	20211018	20.4	20.63	20.4	20.55	5700	20.55	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20211018	19.35	19.54	19.35	19.54	6000	19.54	up	up	correct
ENB-PFG.TO	Enbridge Inc	20211018	19.49	19.71	19.49	19.71	9000	19.71	up	up	correct
ENB-PFI.TO	Enbridge Inc	20211018	25.51	25.59	25.45	25.56	48400	25.56	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20211018	25.78	25.79	25.76	25.78	32810	25.78
ENB-PFU.TO	Enbridge Inc	20211018	22.34	22.35	22.34	22.35	3710	22.35	up	up	correct
ENB-PFV.TO	Enbridge Inc	20211018	22.35	22.35	22.11	22.11	6666	22.11	down	down	correct
ENB-PH.TO	ENB-PH	20211018	18.4	18.65	18.35	18.61	3300	18.61	up	up	correct
ENB-PJ.TO	Enbridge Inc	20211018	20.45	20.55	20.45	20.52	9200	20.52	up	up	correct
ENB-PN.TO	ENB-PN	20211018	21.74	21.88	21.7	21.7	43650	21.7	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20211018	20.15	20.48	20.04	20.48	1450	20.48	up	up	correct
ENB-PT.TO	ENB-PT	20211018	20.05	20.23	20	20.02	5825	20.02	down	down	correct
ENB-PU.TO	Enbridge Inc	20211018	22.09	22.25	22.09	22.21	6150	21.9116	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20211018	23.6	23.6	23.5	23.58	18800	23.2101	down	down	correct
ENB-PY.TO	Enbridge Inc	20211018	19.1	19.1	19	19.1	9835	19.1
ENB.TO	Enbridge Inc	20211018	52.83	53.12	52.65	52.85	5075589	52.0133	up	up	correct
ENGH.TO	Enghouse Systems Limited	20211018	56.13	56.25	55.12	55.97	41983	55.8095	down	down	correct
ENS-PA.TO	E Split Corp	20211018	10.25	10.25	10.21	10.22	43702	10.0872	down	down	correct
ENS.TO	E Split Corp	20211018	15.73	15.78	15.56	15.72	28100	15.314	down	up	incorrect
EOX.TO	Euromax Resources Ltd	20211018	0.08	0.08	0.08	0.08	0	0.08
EPRX.TO	Eupraxia Pharmaceuticals Inc	20211018	2.73	2.73	2.61	2.61	7800	2.61	down	down	correct
EQB-PC.TO	Equitable Group Inc	20211018	26.35	26.35	26.35	26.35	1027	25.97
EQB.TO	Equitable Group Inc	20211018	78.545	80.28	78.545	79.85	25000	79.64	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20211018	28.55	28.65	28.54	28.64	9513	28.64	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20211018	23.84	23.84	23.84	23.84	0	23.84
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20211018	29.37	29.38	29.27	29.37	8300	29.2677
EQX.TO	Equinox Gold Corp	20211018	9.7	9.73	9.53	9.62	341800	9.62	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20211018	0.4	0.41	0.39	0.41	75700	0.41	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20211018	4.44	4.44	4.37	4.37	72000	4.3317	down	down	correct
ERF.TO	Enerplus Corporation	20211018	11.7	11.88	11.19	11.29	1712024	11.2527	down	down	correct
ERO.TO	Ero Copper Corp	20211018	25.49	25.82	25.08	25.38	260900	25.38	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20211018	30.15	30.15	30.15	30.15	0	30.15
ESG.TO	Invesco S&P 500 ESG Index ETF	20211018	28.51	28.51	28.51	28.51	826	28.51
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20211018	36.8	37.01	36.8	37.01	974	37.01	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20211018	29.53	29.53	29.53	29.53	506	29.53
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20211018	31.86	31.86	31.67	31.67	700	31.4696	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20211018	29.86	29.86	29.86	29.86	100	29.6399
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20211018	36.45	36.46	36.45	36.46	600	36.3215	up	up	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20211018	29.76	29.76	29.76	29.76	0	29.76
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20211018	35.83	35.83	35.83	35.83	0	35.83
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20211018	39.57	39.57	39.57	39.57	200	39.4603
ESI.TO	Ensign Energy Services Inc	20211018	2.25	2.26	2.17	2.18	345400	2.18	down	down	correct
ESM.TO	Euro Sun Mining Inc	20211018	0.37	0.385	0.37	0.37	63300	0.37
ESN.TO	Essential Energy Services Ltd	20211018	0.45	0.46	0.42	0.42	213900	0.42	down	down	correct
ET.TO	Evertz Technologies Limited	20211018	14.23	14.24	14.01	14.23	40200	14.0264
ETHH.TO	Purpose Ether ETF - Hedged	20211018	16.8	16.98	16.43	16.64	142300	16.64	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20211018	48.76	48.76	48.49	48.49	1600	48.1917	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20211018	19.12	19.31	18.78	18.95	42000	18.95	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20211018	16.88	17.03	16.52	16.75	90100	16.75	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20211018	17.24	17.43	16.87	17.11	620800	17.11	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20211018	19.15	19.15	19.15	19.15	0	19.0452
ETP.TO	First Trust Global Risk Managed Income Index ETF	20211018	18.97	18.97	18.97	18.97	0	18.8351
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20211018	21.87	21.87	21.87	21.87	100	21.3792
EVT.TO	Economic Investment Trust Limited	20211018	122.25	122.25	122.25	122.25	700	121.9589
EXE.TO	Extendicare Inc	20211018	7.26	7.26	7.14	7.15	253700	7.0305	down	down	correct
EXN.TO	Excellon Resources Inc	20211018	1.86	1.87	1.83	1.83	8100	1.83	down	down	correct
EXRO.TO	Exro Technologies Inc	20211018	2.69	2.74	2.62	2.66	117400	2.66	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20211018	0.81	0.81	0.79	0.79	147715	7.9	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20211018	13.9	13.9	13.86	13.86	2068	13.727	down	down	correct
FAO-U.TO	CI Active Credit ETF	20211018	8.88	8.88	8.88	8.88	0	8.88
FAO.TO	CI Active Credit ETF	20211018	8.58	8.6	8.58	8.6	800	8.4651	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20211018	3.03	3.03	3	3.03	147541	2.9629
FAR.TO	Foraco International SA	20211018	2.24	2.3	2.19	2.3	25900	2.3	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20211018	27.89	27.89	27.89	27.89	0	25.7241
FC.TO	Firm Capital Mortgage Investment Corporation	20211018	14.93	14.95	14.86	14.9	44164	14.6489	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20211018	24.94	24.95	24.94	24.95	200	24.95	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20211018	28.69	28.74	28.68	28.69	1900	28.6583
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20211018	30.75	30.75	30.75	30.75	0	30.75
FCCM.TO	Fidelity Canadian Momentum Index ETF	20211018	9.87	9.87	9.87	9.87	500	9.87
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20211018	31.45	31.52	31.45	31.52	200	31.4071	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20211018	12.7	12.73	12.7	12.73	3600	12.691	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20211018	25	25.05	24.93	25	20600	24.9291
FCGI.TO	Fidelity Global Monthly High Income ETF	20211018	12.64	12.64	12.64	12.64	0	12.64
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20211018	25.43	25.43	25.43	25.43	0	25.2092
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20211018	24.49	24.49	24.49	24.49	500	24.49
FCID.TO	Fidelity International High Dividend Index ETF	20211018	23.24	23.35	23.24	23.27	1600	23.0332	up	down	incorrect
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20211018	25.27	25.27	25.21	25.21	15019	25.21	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20211018	21.08	21.08	21.08	21.08	0	21.0043
FCIL.TO	Fidelity International Low Volatility Index ETF	20211018	26.45	26.45	26.45	26.45	0	26.45
FCIM.TO	Fidelity International Momentum Index ETF	20211018	10.28	10.29	10.28	10.29	1500	10.29	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20211018	36.99	37.19	36.96	37.19	10326	37.19	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20211018	28.71	28.71	28.61	28.63	7600	28.0675	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20211018	36.71	36.71	36.71	36.71	0	36.71
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20211018	11.43	11.43	11.43	11.43	0	11.43
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20211018	12.78	12.78	12.78	12.78	0	12.78
FCMO.TO	Fidelity U.S. Momentum Index ETF	20211018	10.95	10.95	10.95	10.95	1500	10.8792
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20211018	43.73	43.73	43.73	43.73	0	43.6371
FCR-UN.TO	First Capital Real Estate Investment Trust	20211018	18.05	18.15	18	18.14	292780	18.0332	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20211018	31.44	31.44	31.44	31.44	100	31.3919
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20211018	31.15	31.16	31.15	31.16	1200	31.0648	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20211018	25.63	25.63	25.62	25.62	17200	25.5338	down	down	correct
FCU.TO	Fission Uranium Corp	20211018	1.08	1.23	1.07	1.18	6127000	1.18	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20211018	27.96	27.96	27.96	27.96	0	27.8015
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20211018	28.11	28.11	28.1	28.1	2100	27.9381	down	up	incorrect
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20211018	35.8	35.82	35.8	35.82	12500	35.82	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20211018	41.88	41.99	41.86	41.99	2400	41.914	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20211018	11.74	11.74	11.71	11.71	2400	11.6379	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20211018	12.66	12.66	12.66	12.66	0	12.66
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211018	16.04	16.04	16.04	16.04	0	15.4883
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211018	16.19	16.19	16.19	16.19	0	15.57
FDGE.TO	Farmers Edge Inc	20211018	5	5.09	4.91	5.06	18300	5.06	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20211018	25.07	25.07	25.07	25.07	0	24.6968
FDV.TO	CI Active Canadian Dividend ETF	20211018	11.76	11.76	11.76	11.76	400	11.668
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20211018	36.08	36.08	36.08	36.08	0	36.08
FEC.TO	Frontera Energy Corporation	20211018	8.56	8.6	8.35	8.4	43100	8.4	down	up	incorrect
FF.TO	First Mining Gold Corp	20211018	0.3	0.305	0.3	0.305	225300	0.305	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20211018	24.04	24.06	23.85	23.95	5183	23.6435	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20211018	22.56	22.56	22.55	22.55	700	22.334	down	up	incorrect
FFH-PE.TO	Fairfax Financial Holdings Limited	20211018	18.11	18.15	18	18	5200	17.793	down	up	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20211018	17.3	17.3	17.3	17.3	100	17.1449
FFH-PG.TO	Fairfax Financial Holdings Limited	20211018	19.81	19.81	19.69	19.69	4400	19.4917	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20211018	19.25	19.25	19.25	19.25	0	19.0646
FFH-PI.TO	Fairfax Financial Holdings Limited	20211018	20.88	20.88	20.66	20.67	3200	20.4524	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20211018	20.3	20.3	20.3	20.3	0	20.0987
FFH-PK.TO	Fairfax Financial Holdings Limited	20211018	25.05	25.05	24.95	25.01	2500	24.7078	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20211018	25.89	25.9	25.78	25.85	4800	25.5287	down	up	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20211018	511.17	515.07	508.84	514.71	29600	514.71	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20211018	12.32	12.5	12.32	12.43	4202	12.2225	up	down	incorrect
FFN-PA.TO	FFN-PA	20211018	10.13	10.15	10.13	10.15	33897	9.9818	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20211018	7.33	7.37	7.33	7.37	87338	7.0457	up	down	incorrect
FGB.TO	CI Short Term Government Bond Index Class ETF	20211018	18.91	18.91	18.91	18.91	0	18.8287
FGGE.TO	Franklin Global Growth Active ETF	20211018	24.98	24.98	24.98	24.98	0	24.98
FGO-U.TO	CI Enhanced Government Bond ETF	20211018	11.03	11.03	11.03	11.03	3165	11.03
FGO.TO	CI Enhanced Government Bond ETF	20211018	10.95	10.95	10.95	10.95	0	10.9252
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20211018	20.05	20.05	20.05	20.05	0	20.05
FHC-F.TO	First Trust Dow Jones Internet ETF	20211018	19.56	19.56	19.56	19.56	0	19.56
FHC.TO	First Trust Dow Jones Internet ETF	20211018	24.75	24.75	24.75	24.75	0	24.75
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20211018	37.86	38.43	37.86	38.43	362	38.43	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20211018	1048.54	1048.54	1048.54	1048.54	0	1048.54
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211018	27.3	27.85	27.3	27.85	2133	27.85	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20211018	39.56	39.56	39.56	39.56	0	39.5194
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211018	32.61	32.61	32.61	32.61	0	32.61
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211018	39.19	39.26	39.09	39.26	41500	39.26	up	up	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20211018	11.26	11.26	11.26	11.26	1522	11.26
FHI.TO	CI Health Care Giants Covered Call ETF	20211018	11.46	11.46	11.35	11.43	6500	11.1986	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20211018	27.97	27.97	27.97	27.97	0	27.97
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211018	46	46	46	46	0	46
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211018	76.75	76.75	76.75	76.75	0	75.9598
FID265.TO	Fidelity Canadian Growth Company Sr B	20211018	87.623	87.623	87.623	87.623	0	87.623
FIE.TO	iShares Canadian Financial Monthly Income ETF	20211018	8.16	8.19	8.15	8.18	110500	8.1013	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20211018	10.27	10.27	10.27	10.27	0	10.27
FIG.TO	CI Investment Grade Bond ETF	20211018	10.91	10.91	10.88	10.88	24100	10.7836	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20211018	13.01	13.01	12.81	12.96	44896	12.96	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20211018	21.42	21.42	21.36	21.36	1500	21.2916	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20211018	26.11	26.14	26.05	26.14	600	26.14	up	up	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20211018	24.36	24.36	24.36	24.36	0	24.2137
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20211018	19.64	19.64	19.64	19.64	200	19.5322
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20211018	19.88	19.88	19.87	19.87	9500	19.87	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20211018	18.78	18.78	18.78	18.78	0	18.1556
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20211018	21.12	21.12	21.08	21.12	6100	21.0797
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20211018	23.39	23.39	23.39	23.39	0	23.2322
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20211018	10.42	10.48	10.4	10.41	11300	10.2536	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20211018	7	7	7	7	100	7
FLOT.TO	Purpose Floating Rate Income Fund	20211018	8.095	8.1	8.095	8.1	7400	8.1	up	up	correct
FLOW.TO	Flow Beverage Corp	20211018	2.15	2.15	2.04	2.09	84500	2.09	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20211018	24.47	24.47	24.47	24.47	200	24.3268
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20211018	19.86	19.86	19.86	19.86	0	19.86
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20211018	21.99	21.99	21.99	21.99	0	21.8446
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20211018	31.36	31.36	31.36	31.36	0	31.1566
FM.TO	First Quantum Minerals Ltd	20211018	29.5	30.05	29.01	29.98	1628600	29.98	up	up	correct
FN-PA.TO	First National Financial Corporation	20211018	13.6	13.6	13.6	13.6	502	13.423
FN-PB.TO	FN-PB	20211018	13.1	13.1	13.1	13.1	2000	12.9625
FN.TO	First National Financial Corporation	20211018	45.83	46.48	45.69	46.42	17122	44.4807	up	up	correct
FNV.TO	Franco-Nevada Corporation	20211018	173.54	174.59	172.06	174.19	393131	173.8838	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20211018	8.84	8.84	8.5	8.5	430400	8.5	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20211018	29.08	29.21	28.94	29.01	2200	29.01	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20211018	0.14	0.155	0.14	0.155	32000	0.155	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20211018	55.47	55.47	55.47	55.47	0	55.47
FPR.TO	CI Preferred Share ETF	20211018	24.35	24.35	24.35	24.35	0	24.1196
FQC.TO	CI MSCI Canada Quality Index Class ETF	20211018	29.68	29.68	29.68	29.68	200	29.6015
FR.TO	First Majestic Silver Corp	20211018	15.19	15.28	14.99	15.02	368282	15.0146	down	down	correct
FRII.TO	Freshii Inc	20211018	2.15	2.15	2.03	2.12	36700	2.12	down	down	correct
FRU.TO	Freehold Royalties Ltd	20211018	11.78	11.895	11.59	11.6	808521	11.4313	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20211018	11	11	11	11	600	11
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20211018	10.08	10.08	10.08	10.08	1300	10.08
FSB.TO	CI Enhanced Short Duration Bond Fund	20211018	9.96	9.97	9.96	9.96	16000	9.96
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20211018	19.58	19.58	19.58	19.58	0	19.58
FSF.TO	CI Global Financial Sector ETF	20211018	25.14	25.14	25.14	25.14	0	25.0885
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211018	17.95	17.95	17.95	17.95	0	17.8419
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211018	18	18	17.84	17.84	700	17.7002	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20211018	28.69	28.69	28.69	28.69	219	28.69
FST-A.TO	First Trust Canadian Capital Strength ETF	20211018	33.58	33.58	33.58	33.58	400	33.5504
FST.TO	First Trust Canadian Capital Strength ETF	20211018	40.13	40.13	40.13	40.13	100	39.9823
FSV.TO	FirstService Corporation	20211018	240.53	243.02	237.86	242.36	51000	242.1335	up	up	correct
FSY.TO	Forsys Metals Corp	20211018	1.06	1.18	1.04	1.08	958000	1.08	up	up	correct
FSZ.TO	Fiera Capital Corporation	20211018	10.65	10.65	10.535	10.6	144102	10.3981	down	down	correct
FT.TO	Fortune Minerals Limited	20211018	0.12	0.13	0.12	0.13	267000	0.13	up	down	incorrect
FTB.TO	First Trust Tactical Bond Index ETF	20211018	16.57	16.57	16.57	16.57	0	16.4153
FTG.TO	Firan Technology Group Corporation	20211018	2.64	2.64	2.59	2.62	8900	2.62	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20211018	10.69	10.73	10.65	10.71	10298	10.5407	up	up	correct
FTN.TO	Financial 15 Split Corp	20211018	11.39	11.46	11.38	11.43	75900	11.0678	up	up	correct
FTRP.TO	Field Trip Health Ltd	20211018	6.72	7.65	6.71	7.55	275200	7.55	up	up	correct
FTS-PF.TO	Fortis Inc	20211018	25.75	25.86	25.75	25.86	1200	25.5542	up	up	correct
FTS-PG.TO	FTS-PG	20211018	22.61	22.61	22.45	22.46	4525	22.1993	down	down	correct
FTS-PH.TO	Fortis Inc	20211018	16.34	16.34	16.34	16.34	500	16.2341
FTS-PI.TO	Fortis Inc	20211018	16.29	16.29	16.06	16.06	900	15.9662	down	down	correct
FTS-PJ.TO	Fortis Inc	20211018	25.48	25.63	25.48	25.63	2700	25.3389	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20211018	21.75	21.75	21.75	21.75	1010	21.5163
FTS-PM.TO	Fortis Inc	20211018	23.4	23.4	23.24	23.25	8600	23.0123	down	down	correct
FTS.TO	Fortis Inc	20211018	56.22	56.39	55.975	56.34	1263250	55.8059	up	down	incorrect
FTT.TO	Finning International Inc	20211018	34.37	34.75	34.16	34.72	320939	34.4951	up	up	correct
FTU-PB.TO	FTU-PB	20211018	8.32	8.34	8.16	8.34	2460	8.1251	up	up	correct
FTU.TO	US Financial 15 Split Corp	20211018	0.64	0.64	0.64	0.64	0	0.568
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211018	34.23	34.23	34.23	34.23	0	34.1713
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211018	34.31	34.31	34.31	34.31	0	34.1781
FURY.TO	Fury Gold Mines Limited	20211018	0.89	0.9	0.88	0.9	158100	0.9	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20211018	5.69	5.72	5.55	5.57	686600	5.57	down	down	correct
FVL.TO	Freegold Ventures Limited	20211018	0.54	0.54	0.5	0.5	439700	0.5	down	down	correct
FXC.TO	FAX Capital Corp	20211018	4.45	4.45	4.26	4.36	17100	4.36	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20211018	20.54	20.54	20.4	20.4	1200	20.2954	down	down	correct
GATO.TO	Gatos Silver Inc	20211018	14.72	14.84	14.27	14.29	9700	14.29	down	down	correct
GAU.TO	Galiano Gold Inc	20211018	1.04	1.04	1	1.01	36600	1.01	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20211018	44.7778	44.7778	44.7778	44.7778	0	44.6327
GBAR.TO	Monarch Mining Corp	20211018	0.75	0.78	0.74	0.78	19100	0.78	up	up	correct
GBT.TO	BMTC Group Inc	20211018	13.65	13.65	13.55	13.55	1783	13.3926	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20211018	19.99	19.99	19.99	19.99	0	19.9037
GCG.TO	Guardian Capital Group Limited	20211018	34.5	34.5	34.45	34.45	300	34.45	down	down	correct
GCL.TO	Colabor Group Inc	20211018	1.01	1.01	0.97	1	115600	1	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20211018	5.13	5.15	4.98	5.02	150700	4.977	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20211018	41.56	41.71	41.56	41.71	2235	41.71	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20211018	20.69	20.69	20.69	20.69	0	20.69
GDC.TO	Genesis Land Development Corp	20211018	2.7	2.7	2.7	2.7	1055	2.5598
GDEP-B.TO	Guardian Directed Equity Path ETF	20211018	19.6	19.6	19.6	19.6	100	19.4119
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20211018	21.87	21.87	21.87	21.87	500	21.6654
GDG-UN.TO	Global Dividend Growers Income Fund	20211018	14.0123	14.0225	14.0123	14.0225	586	13.4875	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20211018	54	54.53	53.36	54.53	3800	54.53	up	up	correct
GDL.TO	Goodfellow Inc	20211018	10.99	10.99	10.56	10.75	6200	10.4621	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20211018	21.36	21.43	21.36	21.43	4000	21.1348	up	down	incorrect
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20211018	23.63	23.72	23.63	23.72	5200	23.4035	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20211018	10.2	10.28	10.2	10.25	74912	10.1263	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20211018	11.85	11.97	11.83	11.96	82700	11.6757	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20211018	15.26	15.3	15.25	15.3	4500	15.1815	up	up	correct
GEI.TO	Gibson Energy Inc	20211018	23.55	23.72	23.12	23.14	361244	22.784	down	down	correct
GENM.TO	Generation Mining Limited	20211018	0.7	0.7	0.68	0.7	241032	0.7
GEO.TO	Geodrill Limited	20211018	2.45	2.48	2.32	2.39	14400	2.39	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20211018	48.56	48.56	48.56	48.56	439	48.56
GFL.TO	GFL Environmental Inc	20211018	48.56	49.17	48.12	48.99	95400	48.99	up	down	incorrect
GGA.TO	Goldgroup Mining Inc	20211018	0.04	0.05	0.04	0.04	9700	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20211018	20.71	20.72	20.71	20.72	4500	20.72	up	up	correct
GGD.TO	GoGold Resources Inc	20211018	3.17	3.28	3.14	3.16	811000	3.16	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20211018	17.65	17.65	17.65	17.65	0	17.65
GGRO.TO	iShares ESG Growth ETF Portfolio	20211018	47.14	47.14	47.0487	47.0487	3648	46.8851	down	up	incorrect
GH.TO	Gamehost Inc	20211018	8.11	8.11	8.03	8.11	51300	8.11
GIB-A.TO	CGI Inc	20211018	111.69	112.53	110.92	112.46	246300	112.46	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20211018	21.15	21.15	21.15	21.15	0	21.1047
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20211018	22.89	22.89	22.89	22.89	0	22.7999
GIL.TO	Gildan Activewear Inc	20211018	44.99	45.74	44.87	45.66	225900	45.4926	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20211018	23.87	23.87	23.87	23.87	0	23.87
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20211018	25.9	25.9	25.9	25.9	0	25.9
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20211018	23.63	23.63	23.63	23.63	0	23.63
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20211018	24.94	24.94	24.94	24.94	0	24.94
GLG.TO	GLG Life Tech Corporation	20211018	0.18	0.2	0.18	0.2	7000	0.2	up	up	correct
GLO.TO	Global Atomic Corporation	20211018	4.21	4.43	4.15	4.38	1146200	4.38	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20211018	21.95	21.95	20.44	20.83	632100	20.83	down	down	correct
GMP.TO	GMP Capital Inc	20211018	6.05	6.05	6.05	6.05	0	6.05
GMX.TO	Globex Mining Enterprises Inc	20211018	1	1.02	0.98	1	25300	1
GOLD.TO	GoldMining Inc	20211018	1.59	1.6	1.55	1.55	69300	1.55	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20211018	46.67	48.08	46.44	48.01	242700	48.01	up	up	correct
GPR.TO	Great Panther Mining Limited	20211018	0.61	0.61	0.55	0.56	501700	0.56	down	down	correct
GRA.TO	NanoXplore Inc	20211018	6.88	6.88	6.71	6.81	66900	6.81	down	down	correct
GRC.TO	Gold Springs Resource Corp	20211018	0.2	0.2	0.2	0.2	0	0.2
GRID.TO	Tantalus Systems Holding Inc	20211018	2.13	2.15	2.13	2.15	1300	2.15	up	up	correct
GRN.TO	Greenlane Renewables Inc	20211018	1.45	1.62	1.43	1.59	1031700	1.59	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20211018	94.8	95.84	94.7	95.73	53300	95.0138	up	up	correct
GSC.TO	Golden Star Resources Ltd	20211018	3.37	3.47	3.32	3.39	24500	3.39	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20211018	0.6	0.6	0.56	0.58	61800	0.58	down	down	correct
GSY.TO	goeasy Ltd	20211018	186	187.44	184	187.24	77500	186.5506	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20211018	1.09	1.1	1.05	1.05	541000	1.05	down	up	incorrect
GTMS.TO	Greenbrook TMS Inc	20211018	9	9	8.9	8.9	7000	8.9	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20211018	5.31	5.34	5.28	5.3	228600	5.3	down	down	correct
GURU.TO	Guru Organic Energy Corp	20211018	16.03	16.25	16.03	16.25	3600	16.25	up	up	correct
GVC.TO	Glacier Media Inc	20211018	0.45	0.45	0.45	0.45	0	0.45
GWO-PF.TO	GWO-PF	20211018	26.35	26.35	26.2	26.28	13633	26.28	down	down	correct
GWO-PG.TO	GWO-PG	20211018	25.79	25.79	25.5	25.6	2500	25.6	down	down	correct
GWO-PH.TO	GWO-PH	20211018	25.17	25.2	25.16	25.19	1500	25.19	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20211018	25.09	25.09	24.97	25.03	9978	25.03	down	down	correct
GWO-PL.TO	GWO-PL	20211018	25.83	25.83	25.8	25.8	2000	25.8	down	down	correct
GWO-PM.TO	GWO-PM	20211018	25.84	25.84	25.82	25.82	1200	25.82	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20211018	17.25	17.88	17.25	17.38	6650	17.38	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20211018	25.65	25.65	25.64	25.65	4750	25.65
GWO-PQ.TO	Great-West Lifeco Inc	20211018	25.45	25.5	25.43	25.43	2100	25.43	down	down	correct
GWO-PR.TO	GWO-PR	20211018	25.35	25.43	25.35	25.43	2600	25.43	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20211018	26.42	26.42	26.41	26.41	1100	26.41	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20211018	26.61	26.61	26.61	26.61	100	26.61
GWO.TO	Great-West Lifeco Inc	20211018	37.99	37.99	37.41	37.54	1658745	37.041	down	down	correct
GWR.TO	Global Water Resources Inc	20211018	21.83	21.83	21.83	21.83	0	21.83
GXE.TO	Gear Energy Ltd	20211018	0.95	0.95	0.89	0.89	2071800	0.89	down	down	correct
H.TO	Hydro One Limited	20211018	30.32	30.37	30.1	30.35	749400	30.095	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20211018	11.01	11.01	10.99	11.01	6590	10.9295
HAC.TO	Horizons Seasonal Rotation ETF	20211018	25.02	25.1	25.02	25.06	2900	25.06	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20211018	10.18	10.18	10.18	10.18	0	10.1289
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20211018	9.93	9.93	9.93	9.93	0	9.93
HAF.TO	Horizons Active Global Fixed Income ETF	20211018	7.72	7.72	7.72	7.72	0	7.6749
HAI.TO	Haivision Systems Inc	20211018	7.86	7.9	7.8	7.81	35500	7.81	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20211018	19.78	19.84	19.77	19.83	5100	19.83	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20211018	9.72	9.72	9.72	9.72	0	9.72
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20211018	9.96	10.03	9.96	10.03	3800	10.03	up	up	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20211018	22.4	22.4	22.4	22.4	0	22.4
HAZ.TO	Horizons Active Global Dividend ETF	20211018	26.94	27.08	26.94	27.08	4522	26.9283	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20211018	23.52	23.63	23.52	23.63	1100	23.3296	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20211018	14.27	14.49	14.18	14.49	15700	14.4812	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20211018	49.71	49.79	49.7	49.79	8500	49.79	up	up	correct
HBC.TO	Hudson's Bay Company	20211018	6	6.2	6	6.1	258500	6.1	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20211018	13.22	13.22	13.22	13.22	0	13.22
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20211018	11.38	11.38	11.38	11.38	0	11.38
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20211018	12.47	12.47	12.47	12.47	0	12.47
HBF.TO	Harvest Brand Leaders Plus Income ETF	20211018	11.41	11.48	11.41	11.48	10899	11.3081	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20211018	3.86	3.86	3.86	3.86	300	3.86
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20211018	20.03	20.03	20.03	20.03	0	20.03
HBGD.TO	Horizons Big Data & Hardware Index ETF	20211018	26.08	26.08	26.08	26.08	600	26.08
HBIT.TO	BetaPro Bitcoin ETF	20211018	9.6	9.62	9.55	9.56	5400	9.56	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20211018	12.32	12.32	12.32	12.32	0	12.1375
HBLK.TO	Blockchain Technologies ETF	20211018	26.29	26.71	26.2	26.59	14300	26.59	up	up	correct
HBM.TO	Hudbay Minerals Inc	20211018	9.09	9.22	8.97	9.18	962700	9.18	up	up	correct
HBP.TO	Helix BioPharma Corp	20211018	0.58	0.58	0.55	0.55	3100	0.55	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20211018	10.92	10.92	10.91	10.92	5100	10.92
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20211018	23.8	23.83	23.71	23.83	972	23.83	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20211018	24.1	24.23	24.09	24.23	19500	23.826	up	up	correct
HCG.TO	Home Capital Group Inc	20211018	39.73	40.12	39.05	40.11	151100	40.11	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20211018	15.03	15.13	15.02	15.11	2700	15.11	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20211018	13.5	13.62	13.37	13.62	11100	13.6081	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20211018	28.5	28.72	28.5	28.72	1099	28.72	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20211018	17.03	17.03	17.03	17.03	100	16.939
HDI.TO	Hardwoods Distribution Inc	20211018	37.81	39.31	37.76	39.07	96900	39.07	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20211018	17.16	17.2	17.06	17.2	22900	16.7385	up	up	correct
HE.TO	Hanwei Energy Services Corp	20211018	0.02	0.02	0.02	0.02	21200	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20211018	19	19	19	19	0	19
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20211018	19.18	19.18	19.18	19.18	0	18.8971
HEE.TO	Horizons Enhanced Income Energy ETF	20211018	9.05	9.05	8.85	8.85	2400	8.7096	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20211018	9.4	9.4	9.4	9.4	0	9.2583
HEJ.TO	Horizons Enhanced Income International Equity ETF	20211018	5.59	5.59	5.58	5.59	4800	5.5148
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20211018	9.72	9.72	9.72	9.72	0	9.6372
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20211018	27.87	28.22	27.87	27.99	7500	27.5357	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20211018	34.44	34.6	34.44	34.6	900	34.5492	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20211018	30.02	30.02	29.9	29.9	500	29.9	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20211018	6.61	7	6.61	7	2600	6.9002	up	up	correct
HEXO.TO	HEXO Corp	20211018	2.15	2.18	2.07	2.09	3707000	2.09	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20211018	22.9	22.9	22.9	22.9	291	22.9
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211018	9.89	9.91	9.87	9.91	19563	9.91	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20211018	4.2	4.28	4.2	4.28	6101	4.28	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20211018	10.1	10.11	10.1	10.1	3654	10.0692
HFT.TO	Hamilton Financials Innovation ETF	20211018	21.79	21.79	21.79	21.79	107	21.79
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20211018	9.34	9.59	9.3	9.42	109700	9.42	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20211018	24.87	24.87	24.87	24.87	647	24.87
HGGG.TO	Harvest Global Gold Giants Index ETF	20211018	26.28	26.29	26.26	26.26	700	26.26	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20211018	9.67	9.67	9.67	9.67	2400	9.5384
HGRO.TO	Horizons Growth TRI ETF Portfolio	20211018	14.44	14.52	14.39	14.52	32700	14.5171	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20211018	15.93	15.98	15.51	15.84	186900	15.84	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20211018	5.1	5.1	5.07	5.07	6200	4.9984	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20211018	18.22	18.22	18.08	18.08	600	18.08	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20211018	8.06	8.06	7.98	7.99	6928	7.8276	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20211018	8.53	8.53	8.44	8.45	24055	8.45	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20211018	8.24	8.24	8.15	8.17	217780	8.0052	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20211018	10.48	10.55	10.47	10.55	10859	10.4062	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20211018	13.92	13.92	13.8	13.8	43500	13.8	down	up	incorrect
HLF.TO	High Liner Foods Incorporated	20211018	13.05	13.09	13	13	15386	12.9071	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20211018	36.88	36.88	36.48	36.52	4100	36.52	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20211018	26.38	26.4	26.34	26.37	3900	26.37	down	down	correct
HLS.TO	HLS Therapeutics Inc	20211018	19.03	19.43	19	19.24	14758	19.1902	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20211018	16.4	16.4	16.4	16.4	500	16.4
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20211018	8.98	8.98	8.55	8.61	9600	8.61	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20211018	3.92	3.92	3.92	3.92	2700	3.92
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20211018	5.92	5.92	5.92	5.92	0	5.92
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20211018	7.36	7.4	7.33	7.36	49000	7.36
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20211018	9.94	9.95	9.94	9.95	1900	9.8985	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20211018	19	20.6	18.8	20.6	783410	20.6	up	up	correct
HNL.TO	Dexterra Group Inc	20211018	43	43	41.45	41.45	1680	41.45	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20211018	20.51	20.86	18.73	18.74	892600	18.74	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20211018	7.73	7.99	7.67	7.92	208400	7.92	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20211018	9.96	9.96	9.72	9.76	5123	9.6758	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20211018	16.2	16.29	16.1	16.21	16350	16.0927	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20211018	20	20.1	19.86	20.05	9769	19.903	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20211018	4.28	4.3	4.26	4.29	25600	4.29	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20211018	15.63	15.72	15.08	15.19	204100	15.19	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20211018	3.62	3.62	3.62	3.62	500	3.62
HPF.TO	Harvest Energy Leaders Plus Income ETF	20211018	3.06	3.07	3.02	3.02	33000	2.9782	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20211018	9.83	9.83	9.75	9.76	77900	9.6611	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20211018	11.32	11.32	10.96	11.24	4950	11.1569	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211018	5.47	5.47	5.47	5.47	0	5.47
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211018	6.58	6.58	6.39	6.39	152000	6.39	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20211018	17.92	18.41	17.84	18.41	223400	18.41	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20211018	16.37	16.53	16.23	16.5	497804	16.8702	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20211018	11.42	11.42	11.42	11.42	2000	11.42
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20211018	26.54	26.54	26.54	26.54	0	26.54
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20211018	24.83	24.83	24.83	24.83	0	24.83
HRT.TO	Harte Gold Corp	20211018	0.06	0.06	0.06	0.06	154400	0.06
HSAV.TO	Horizons Cash Maximizer ETF	20211018	101.29	101.29	101.28	101.29	13500	101.29
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20211018	7.29	7.32	7.19	7.2	219600	7.2	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20211018	54.45	54.59	54.45	54.59	300	54.59	up	down	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20211018	9.28	9.3	9.28	9.29	2200	9.259	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20211018	18.8	19.06	18.72	19.05	171900	19.05	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20211018	100.34	100.34	100.34	100.34	0	100.34
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20211018	15.43	15.43	15.43	15.43	0	15.43
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20211018	18.09	18.1	18.09	18.1	1425	18.1	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20211018	17.18	17.45	17.15	17.45	21000	17.2519	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20211018	46.81	46.81	46.81	46.81	0	46.81
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20211018	57.8	57.8	57.8	57.8	100	57.8
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20211018	19	19	19	19	235	19
HUBL.TO	Harvest US Bank Leaders Income ETF	20211018	18.05	18.05	17.97	17.97	1422	17.717	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20211018	17.27	17.28	17	17.05	21600	17.05	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211018	12.64	12.64	12.64	12.64	0	12.64
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211018	12.54	12.54	12.54	12.54	0	12.5087
HUG.TO	Horizons Gold ETF	20211018	14.55	14.55	14.55	14.55	600	14.55
HUL-U.TO	Harvest US Equity Plus Income ETF	20211018	10.43	10.43	10.43	10.43	0	10.43
HUL.TO	Harvest US Equity Plus Income ETF	20211018	9.84	9.84	9.84	9.84	0	9.7473
HULC-U.TO	Horizons US Large Cap Index ETF	20211018	52.99	52.99	52.99	52.99	0	52.99
HULC.TO	Horizons US Large Cap Index ETF	20211018	65.21	65.21	65.21	65.21	0	65.21
HUN.TO	Horizons Natural Gas ETF	20211018	12.6	12.6	12.04	12.39	26000	12.39	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20211018	27.4	28.5	27.4	28.5	13900	28.1506	up	up	correct
HUT.TO	Hut 8 Mining Corp	20211018	15.09	16.08	14.51	14.81	5963400	14.81	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20211018	19.11	19.11	18.92	19.1	21900	18.7564	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20211018	10.67	10.68	10.3	10.3	263700	10.3	down	down	correct
HUZ.TO	Horizons Silver ETF	20211018	11.19	11.19	11.15	11.15	3000	11.15	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20211018	12.41	12.42	12.41	12.42	5300	12.3006	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20211018	1.57	1.69	1.57	1.63	82700	1.467	up	up	correct
HWX.TO	Headwater Exploration Inc	20211018	4.9	4.95	4.75	4.8	1333100	4.8	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20211018	31.6	31.6	31.6	31.6	0	31.6
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20211018	39.3	39.37	39.2	39.37	3600	39.37	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20211018	36.86	36.94	36.86	36.93	700	36.93	up	down	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20211018	40.3	40.3	40.21	40.21	800	40.21	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20211018	43.01	43.05	43.01	43.05	9000	43.05	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20211018	52.79	53.53	52.69	53.53	10900	53.53	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20211018	54.49	54.94	54.48	54.94	11500	54.94	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20211018	38.58	38.58	38.58	38.58	300	38.58
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211018	9.89	9.91	9.87	9.91	19600	9.8137	up	up	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20211018	23.4	23.5	23.4	23.5	1200	23.5	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20211018	9.27	9.28	9.26	9.28	7800	9.1727	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20211018	21.61	21.93	21.58	21.62	10400	21.62	up	up	correct
HZM.TO	Horizonte Minerals Plc	20211018	0.15	0.155	0.145	0.155	50700	0.155	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20211018	13.56	13.56	13.26	13.44	29800	13.44	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20211018	25.18	25.18	25.1	25.15	1100	24.8608	down	up	incorrect
IAF-PG.TO	iA Financial Corporation Inc	20211018	25.2	25.2	25.1	25.15	900	24.9144	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20211018	25.51	25.53	25.51	25.53	2000	25.228	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20211018	72.71	73.22	72.56	73.06	88561	72.4529	up	up	correct
IBG.TO	IBI Group Inc	20211018	11.42	11.45	11.36	11.36	13500	11.36	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20211018	3.61	3.61	3.61	3.61	0	3.61
ICPB.TO	IA Clarington Core Plus Bond Fund	20211018	10.42	10.42	10.42	10.42	900	10.42
IDG.TO	Indigo Books & Music Inc	20211018	3.51	3.57	3.4	3.57	27700	3.57	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20211018	15.26	15.65	15.26	15.65	4400	15.4333	up	up	correct
IFA.TO	iFabric Corp	20211018	3.2	3.2	3.05	3.05	14700	3.05	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20211018	21.36	21.6	21.36	21.46	1300	21.2369	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20211018	25	25	24.96	24.96	57600	24.7428	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20211018	26.54	26.54	26.54	26.54	0	26.2161
IFC-PF.TO	Intact Financial Corporation	20211018	26.12	26.12	26.12	26.12	200	25.791
IFC-PG.TO	Intact Financial Corporation	20211018	25.87	25.96	25.87	25.94	6580	25.6246	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20211018	26.6	26.89	26.6	26.63	41878	26.63	up	up	correct
IFC.TO	Intact Financial Corporation	20211018	166.56	167.93	164.9	167.93	240300	166.9827	up	up	correct
IFP.TO	Interfor Corporation	20211018	33.64	33.67	32.83	33.1	139000	33.1	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20211018	9.7	9.71	9.7	9.71	35300	9.71	up	up	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20211018	12.71	12.82	12.7	12.8	3600	12.8	up	up	correct
IGB.TO	Purpose Global Bond Class	20211018	19.85	19.85	19.85	19.85	0	19.85
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20211018	20.39	20.41	20.36	20.36	4300	20.3199	down	down	correct
IGM.TO	IGM Financial Inc	20211018	46.55	46.79	46.16	46.61	503534	46.0493	up	up	correct
III.TO	Imperial Metals Corporation	20211018	4.25	4.25	4.09	4.11	22200	4.11	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20211018	17.21	17.4	17.11	17.4	479600	17.314	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20211018	9.99	9.99	9.99	9.99	0	9.9649
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20211018	20.67	20.67	20.67	20.67	0	20.67
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20211018	21.61	21.61	21.61	21.61	0	21.2838
IMG.TO	IAMGOLD Corporation	20211018	3.37	3.54	3.36	3.46	1433900	3.46	up	down	incorrect
IMO.TO	Imperial Oil Limited	20211018	43.05	43.47	42.49	42.61	1009979	42.3369	down	down	correct
IMP.TO	Intermap Technologies Corporation	20211018	0.87	0.87	0.82	0.85	8900	0.85	down	down	correct
IMV.TO	IMV Inc	20211018	1.95	1.97	1.88	1.91	55200	1.91	down	down	correct
INC-UN.TO	Income Financial Trust	20211018	15.9	16.1	15.9	16	6985	15.6006	up	up	correct
INCR-U.TO	InterCure Ltd	20211018	7.03	7.03	7.03	7.03	0	7.03
INE-PC.TO	INE-PC	20211018	25.6	25.6	25.14	25.44	3300	25.0808	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20211018	21.06	21.06	20.69	20.81	260400	20.6073	down	up	incorrect
INF-UN.TO	Sustainable Infrastructure Division Fund	20211018	11.59	11.6	11.59	11.6	200	11.4764	up	down	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20211018	9.69	9.7	9.64	9.67	49200	9.4618	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20211018	12.9	12.98	12.9	12.98	3500	12.8825	up	down	incorrect
INQ.TO	Inscape Corporation	20211018	1	1	1	1	94500	1
IPCI.TO	Intellipharmaceutics International Inc	20211018	0.2	0.2	0.2	0.2	15300	0.2
IPCO.TO	International Petroleum Corporation	20211018	7.5	7.53	7.44	7.53	67900	7.53	up	up	correct
IPL.TO	Inter Pipeline Ltd	20211018	19.95	19.96	19.95	19.95	737300	19.95
IPO.TO	InPlay Oil Corp	20211018	1.81	1.85	1.77	1.77	191200	1.77	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211018	29.22	29.22	29.22	29.22	0	29.22
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211018	32.08	32.08	32.08	32.08	0	31.9825
ISIF.TO	IA Clarington Strategic Income Fund	20211018	11.3	11.3	11.3	11.3	0	11.3
ISV.TO	Information Services Corporation	20211018	27.71	28.01	27.69	28.01	1200	27.7502	up	down	incorrect
ITE.TO	I3 Energy PLC	20211018	0.22	0.22	0.21	0.21	345513	0.21	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20211018	1.08	1.08	1.01	1.01	10200	1.01	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20211018	28.29	28.63	28.12	28.4	56066	28.1566	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20211018	9.83	9.94	9.66	9.9	1617100	9.9	up	up	correct
IVQ.TO	Invesque Inc	20211018	2.31	2.48	2.31	2.48	9900	2.48	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20211018	4.5	4.55	4.33	4.35	91554	4.3144	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20211018	25.91	25.91	25.91	25.91	0	25.91
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20211018	28.17	28.17	28.17	28.17	0	28.17
JFS-UN.TO	JFT Strategies Fund	20211018	20.75	20.75	20.75	20.75	600	20.75
JOSE.TO	Josemaria Resources Inc	20211018	1.33	1.35	1.27	1.33	485800	1.33
JOY.TO	Journey Energy Inc	20211018	1.74	1.75	1.68	1.68	54100	1.68	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20211018	37.91	38.2	37.69	38.2	26800	38.0542	up	up	correct
K.TO	Kinross Gold Corporation	20211018	7.52	7.57	7.44	7.51	2471642	7.4725	down	down	correct
KBL.TO	K-Bro Linen Inc	20211018	36.94	37.47	36.9	36.9	5300	36.6961	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20211018	15.67	15.86	15.38	15.49	45900	15.1051	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20211018	0.08	0.09	0.08	0.09	131300	0.09	up	up	correct
KEL.TO	Kelt Exploration Ltd	20211018	5.16	5.16	4.83	4.89	478500	4.89	down	down	correct
KEY.TO	Keyera Corp	20211018	32.75	32.94	32.21	32.29	396301	31.7781	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20211018	26.3	26.3	26.3	26.3	200	26.3
KILO.TO	Purpose Gold Bullion Fund	20211018	26.73	26.82	26.7	26.79	3700	26.79	up	up	correct
KITS.TO	Kits Eyecare Ltd	20211018	3.94	3.94	3.87	3.89	6000	3.89	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20211018	56.2	57.12	56.2	56.3	374000	56.0399	up	up	correct
KLS.TO	Kelso Technologies Inc	20211018	0.73	0.73	0.72	0.72	2500	0.72	down	up	incorrect
KML-PA.TO	Kinder Morgan Canada Limited	20211018	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20211018	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20211018	22.11	22.26	22.02	22.26	127322	22.0919	up	up	correct
KNT.TO	K92 Mining Inc	20211018	6.81	7.03	6.74	6.93	548800	6.93	up	up	correct
KOR.TO	Corvus Gold Inc	20211018	4.03	4.05	4.01	4.01	1112200	4.01	down	up	incorrect
KPT.TO	KP Tissue Inc	20211018	10.24	10.3	10.01	10.18	18800	10.0047	down	down	correct
KRN.TO	Karnalyte Resources Inc	20211018	0.14	0.14	0.14	0.14	39000	0.14
KRR.TO	Karora Resources Inc	20211018	4.15	4.27	4.14	4.18	645000	4.18	up	up	correct
KXS.TO	Kinaxis Inc	20211018	188.64	191.96	188.54	191.89	39500	191.89	up	up	correct
L-PB.TO	Loblaw Companies Limited	20211018	25.89	25.9	25.85	25.85	19500	25.5171	down	down	correct
L.TO	Loblaw Companies Limited	20211018	92	93.39	91.03	93.06	305678	92.7205	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20211018	0.265	0.275	0.25	0.255	581900	0.255	down	down	correct
LAC.TO	Lithium Americas Corp	20211018	31.63	34.33	31.27	31.65	1222400	31.65	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20211018	0.94	1.05	0.94	0.97	1245400	0.97	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20211018	179.14	179.9	179.09	179.64	2349	178.5861	up	up	correct
LB-PH.TO	LB-PH	20211018	23.47	23.77	23.47	23.75	2400	23.4696	up	up	correct
LB.TO	Laurentian Bank of Canada	20211018	40.87	41.12	40.68	40.78	110037	40.3413	down	down	correct
LBS-PA.TO	LBS-PA	20211018	10.26	10.32	10.26	10.29	10583	10.1543	up	up	correct
LBS.TO	Life & Banc Split Corp	20211018	9.84	9.84	9.77	9.8	53300	9.5125	down	down	correct
LCS-PA.TO	LCS-PA	20211018	10.5	10.5	10.5	10.5	2600	10.3436
LCS.TO	Brompton Lifeco Split Corp	20211018	6.8	6.92	6.71	6.88	38500	6.6575	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20211018	22.71	22.71	22.71	22.71	1000	22.4017
LEAD.TO	Evolve Future Leadership Hedged	20211018	23.78	23.78	23.78	23.78	0	23.4664
LEV.TO	Lion Electric Corp	20211018	13.64	13.82	13.35	13.41	202400	13.41	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20211018	10.37	10.37	10.35	10.36	1980	10.1975	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20211018	4.03	4.03	3.96	4.03	2400	3.9786
LGD.TO	Liberty Gold Corp	20211018	1.1	1.1	1.04	1.04	92700	1.04	down	down	correct
LGO.TO	Largo Resources Ltd	20211018	14.15	14.35	13.75	14.18	82300	14.18	up	up	correct
LGT-A.TO	Logistec Corporation	20211018	42.1	42.1	42.1	42.1	0	42.1
LIF.TO	Labrador Iron Ore Royalty Corporation	20211018	36.23	36.71	35.685	36.7	226542	35.6266	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20211018	23.87	23.87	23.87	23.87	300	23.87
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20211018	22.71	22.71	22.71	22.71	0	22.71
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20211018	22.74	23.03	22.51	22.75	10300	22.75	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20211018	1.98	2	1.92	1.95	58838	1.95	down	down	correct
LN.TO	Loncor Gold Inc	20211018	0.7	0.72	0.7	0.7	51500	0.7
LNF.TO	Leon's Furniture Limited	20211018	24.99	25.56	24.73	25.56	14485	25.3914	up	up	correct
LNR.TO	Linamar Corporation	20211018	70.81	70.96	69.36	69.41	106443	69.2333	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20211018	1.55	1.55	1.45	1.48	26200	1.48	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20211018	27.97	27.97	27.97	27.97	0	27.97
LPEN.TO	Loop Energy Inc	20211018	4.62	4.655	4.6	4.6	5200	4.6	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20211018	11.06	11.17	11.06	11.13	3664	11.13	up	up	correct
LSPD.TO	Lightspeed POS Inc	20211018	120.24	120.9	116.14	118.05	574700	118.05	down	down	correct
LUC.TO	Lucara Diamond Corp	20211018	0.63	0.64	0.62	0.63	353900	0.63
LUG.TO	Lundin Gold Inc	20211018	11.15	11.43	11	11.35	180100	11.35	up	up	correct
LUN.TO	Lundin Mining Corporation	20211018	10.68	10.92	10.51	10.7	1605100	10.6037	up	up	correct
LWRK.TO	LifeWorks Inc	20211018	31.77	32.12	31.5	32.12	37700	31.8914	up	up	correct
LXR.TO	LXRandCo Inc	20211018	0.105	0.11	0.1	0.11	189700	0.11	up	up	correct
LYD.TO	Lydian International Limited	20211018	281.7	281.7	280.1	280.1	56	280.1	down	down	correct
MAG.TO	MAG Silver Corp	20211018	21.5	21.88	21.2	21.25	140100	21.25	down	up	incorrect
MAGT.TO	Magnet Forensics Inc	20211018	42	42.03	41.26	41.6	21900	41.6	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20211018	10.5	10.5	10.45	10.5	7666	10.3894
MARI.TO	Marimaca Copper Corp	20211018	4.4	4.5	4.38	4.46	80200	4.46	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20211018	2.17	2.17	2.09	2.17	8100	2.17
MAW.TO	Mawson Gold Limited	20211018	0.18	0.18	0.17	0.17	89900	0.17	down	up	incorrect
MAXR.TO	Maxar Technologies Inc	20211018	36.19	36.51	35.55	35.82	80200	35.82	down	down	correct
MBA.TO	CIBT Education Group Inc	20211018	0.63	0.63	0.61	0.61	27100	0.61	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20211018	22.44	22.44	22.44	22.44	0	22.44
MBCN.TO	MindBeacon Holdings Inc	20211018	3.29	3.29	3.18	3.22	21900	3.22	down	down	correct
MBN.TO	MBN Corporation	20211018	7.57	7.57	7.57	7.57	0	7.4912
MBX.TO	Microbix Biosystems Inc	20211018	0.71	0.71	0.69	0.7	29400	0.7	down	down	correct
MCB.TO	McCoy Global Inc	20211018	0.77	0.8	0.77	0.8	10700	0.8	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20211018	32.79	32.79	32.79	32.79	0	32.6042
MCON.TO	Mackenzie Conservative Allocation ETF	20211018	21.36	21.36	21.36	21.36	0	21.36
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20211018	20.18	20.18	20.18	20.18	0	20.0895
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20211018	37.12	37.12	37.12	37.12	200	36.862
MDC-UN.TO	Digital Consumer Dividend Fund	20211018	12.68	12.8	12.67	12.72	4600	12.6214	up	up	correct
MDF.TO	mdf commerce inc	20211018	5.85	5.85	5.65	5.72	62400	5.72	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20211018	9.24	9.44	9.17	9.38	106977	9.38	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20211018	3	3.09	2.91	2.98	62500	2.98	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20211018	3.5	3.5	3.26	3.33	56900	3.33	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20211018	13.52	13.52	13.52	13.52	0	13.4498
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20211018	20.78	20.78	20.78	20.78	0	20.78
ME.TO	Moneta Porcupine Mines Inc	20211018	1.78	1.8	1.76	1.78	10200	1.78
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20211018	26.96	27.06	26.88	27.06	1100	26.7112	up	up	correct
MEG.TO	MEG Energy Corp	20211018	11.05	11.28	10.64	10.7	1904900	10.7	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20211018	30.11	30.11	30.11	30.11	0	30.11
MEQ.TO	Mainstreet Equity Corp	20211018	107.28	107.28	107.28	107.28	200	107.28
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20211018	24.39	24.39	24.39	24.39	0	24.04
MFC-PB.TO	Manulife Financial Corp CL A P	20211018	25.31	25.31	25.14	25.3	6400	25.0083	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20211018	25.18	25.18	25.04	25.1	7500	24.816	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20211018	18.51	18.75	18.5	18.6	7840	18.4551	up	up	correct
MFC-PG.TO	MFC-PG	20211018	25.18	25.18	25.14	25.14	3800	24.8978	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20211018	25.21	25.23	25.18	25.18	5600	24.9122	down	up	incorrect
MFC-PI.TO	MFC-PI	20211018	25.28	25.3	25.24	25.28	26100	25.0072
MFC-PJ.TO	Manulife Financial Corporation	20211018	25.48	25.48	25.48	25.48	110	25.1827
MFC-PK.TO	Manulife Financial Corporation	20211018	24.4	24.51	24.4	24.5	4200	24.2266	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20211018	23.5	23.58	23.44	23.44	2060	23.2084	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20211018	24.48	24.48	24.48	24.48	6400	24.2431
MFC-PN.TO	Manulife Financial Corporation	20211018	24.35	24.4	24.3	24.4	34050	24.1708	up	up	correct
MFC-PP.TO	MFC-PP	20211018	17.4	17.4	17.4	17.4	800	17.2081
MFC-PQ.TO	MFC-PQ	20211018	25.2	25.25	25.18	25.18	9600	24.888	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20211018	25.51	25.52	25.51	25.52	1500	25.2162	up	up	correct
MFC.TO	Manulife Financial Corporation	20211018	24.95	25.01	24.75	24.94	2730730	24.5959	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20211018	45.119	45.119	45.119	45.119	0	45.119
MFI.TO	Maple Leaf Foods Inc	20211018	27.44	27.56	27.29	27.41	152886	27.2405	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20211018	19.29	19.3	19.29	19.3	8800	19.1156	up	up	correct
MG.TO	Magna International Inc	20211018	105.5	105.58	102.88	103.32	785197	102.813	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20211018	0.34	0.37	0.34	0.36	1875700	0.36	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20211018	19.28	19.28	19.28	19.28	0	19.28
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20211018	19.51	19.51	19.44	19.51	6800	19.3348
MGRW.TO	Mackenzie Growth Allocation ETF	20211018	23.98	23.98	23.98	23.98	1000	23.8311
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20211018	18.13	18.19	18.03	18.05	7812	17.9274	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20211018	22.9	23.02	22.75	22.77	73100	22.6501	down	down	correct
MIN.TO	Excelsior Mining Corp	20211018	0.5	0.5	0.48	0.485	184400	0.485	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20211018	26.29	26.29	26.29	26.29	0	26.1512
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20211018	31.86	31.86	31.86	31.86	800	31.5093
MIVG.TO	Mackenzie Ivy Global Equity ETF	20211018	27.43	27.43	27.43	27.43	0	27.2651
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20211018	21.18	21.22	21.18	21.21	5200	21.0884	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20211018	30.49	30.62	30.49	30.62	4300	30.5072	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20211018	18.76	18.76	18.6	18.65	11000	18.2845	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20211018	2.04	2.1	2.04	2.08	1200	2.0516	up	up	correct
MMX.TO	Maverix Metals Inc	20211018	6.12	6.15	5.88	5.92	35348	5.9074	down	down	correct
MND.TO	Mandalay Resources Corporation	20211018	2.41	2.44	2.4	2.42	12800	2.42	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20211018	17.58	17.58	16.71	16.85	5300	16.85	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20211018	22.45	22.45	22.25	22.32	12300	22.32	down	down	correct
MOGO.TO	Mogo Inc	20211018	6.93	6.98	6.52	6.62	215900	6.62	down	up	incorrect
MOZ.TO	Marathon Gold Corporation	20211018	3.02	3.02	2.93	2.93	297500	2.93	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20211018	6.2	6.2	6.2	6.2	0	6.2
MPC.TO	Madison Pacific Properties Inc	20211018	6.2	6.2	6.2	6.2	0	6.2
MPCF.TO	Mackenzie Portfolio Completion ETF	20211018	19.89	19.89	19.89	19.89	0	19.6087
MPCT-UN.TO	Dream Impact Trust	20211018	6.13	6.25	6.13	6.18	109600	6.0825	up	down	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20211018	0.48	0.48	0.46	0.46	27700	0.46	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20211018	6.8	6.84	6.75	6.83	8235	6.7094	up	up	correct
MRC.TO	Morguard Corporation	20211018	133.03	135.75	133.03	135.74	1607	135.585	up	up	correct
MRD.TO	Melcor Developments Ltd	20211018	14.7	14.7	14.67	14.67	1742	14.5461	down	down	correct
MRE.TO	Martinrea International Inc	20211018	11.91	12.03	11.87	11.88	210528	11.8286	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20211018	17.3	17.34	17.18	17.24	13251	17.0739	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20211018	5.66	5.75	5.62	5.66	62434	5.5811
MRU.TO	Metro Inc	20211018	61.89	62.33	61.25	62.19	416300	61.9384	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20211018	1.49	1.65	1.45	1.52	5700	1.52	up	down	incorrect
MSV.TO	Minco Silver Corporation	20211018	0.39	0.39	0.39	0.39	700	0.39
MTL.TO	Mullen Group Ltd	20211018	14.33	14.33	14.14	14.28	250962	14.1424	down	down	correct
MTY.TO	MTY Food Group Inc	20211018	64.51	64.735	63.75	64.21	78011	64.0137	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20211018	20.43	20.5	20.43	20.49	31700	20.3186	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20211018	42.71	42.71	42.71	42.71	100	42.71
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20211018	43.59	43.59	43.59	43.59	0	43.4205
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20211018	40.8	40.9	40.8	40.9	600	40.9	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20211018	40.81	41.47	40.81	41.47	2100	41.311	up	down	incorrect
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20211018	35.86	36.2	35.86	36.2	7700	36.0949	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20211018	33	33	33	33	0	33
MUX.TO	McEwen Mining Inc	20211018	1.41	1.42	1.38	1.4	194400	1.4	down	down	correct
MVP.TO	MediaValet Inc	20211018	2.37	2.37	2.33	2.35	8600	2.35	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20211018	29.2	29.46	29.2	29.37	8400	29.2648	up	up	correct
MX.TO	Methanex Corporation	20211018	60.01	61.39	59.99	61.18	188910	60.9851	up	down	incorrect
MXG.TO	Maxim Power Corp	20211018	3.29	3.3	3.29	3.3	21000	3.3	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20211018	23.17	23.34	23.17	23.33	2300	23.1931	up	up	correct
NA-PC.TO	National Bank of Canada	20211018	25.64	25.75	25.64	25.7	3700	25.7	up	up	correct
NA-PE.TO	National Bank of Canada	20211018	25.45	25.45	25.39	25.39	28595	25.39	down	down	correct
NA-PG.TO	National Bank of Canada	20211018	25.63	25.67	25.54	25.63	7805	25.63
NA-PS.TO	National Bank of Canada	20211018	24.8	24.98	24.8	24.95	5155	24.95	up	up	correct
NA-PW.TO	NA-PW	20211018	24.57	24.6	24.57	24.6	2400	24.6	up	up	correct
NA.TO	National Bank of Canada	20211018	101.94	102.8	101.68	102.59	723116	101.667	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20211018	23.95	23.95	23.9	23.93	3000	22.6126	down	down	correct
NANO.TO	Nano One Materials Corp	20211018	4.01	4.13	3.93	4.07	90800	4.07	up	up	correct
NB.TO	NioCorp Developments Ltd	20211018	0.96	1	0.96	0.99	131900	0.99	up	up	correct
NCF.TO	Northcliff Resources Ltd	20211018	0.05	0.05	0.05	0.05	74400	0.05
NCG.TO	NCM Core Portfolios Ltd. - NCM Core Global ETF	20211018	31.35	31.35	31.35	31.35	0	31.35
NCM.TO	Newcrest Mining Ltd	20211018	22.45	22.45	22.45	22.45	200	22.45
NCP.TO	Nickel Creek Platinum Corp	20211018	0.1	0.1	0.09	0.1	413000	0.1
NCU.TO	Nevada Copper Corp	20211018	1.09	1.09	1.04	1.05	499100	1.05	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20211018	27.89	27.89	27.89	27.89	0	27.89
NDM.TO	Northern Dynasty Minerals Ltd	20211018	0.55	0.55	0.53	0.54	142700	0.54	down	down	correct
NEO.TO	Neo Performance Materials Inc	20211018	19.1	20.29	19.1	20.14	113400	20.0381	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20211018	0.69	0.69	0.65	0.67	126200	0.67	down	down	correct
NEXA.TO	Nexa Resources S.A	20211018	14.43	15.81	14.43	15.28	5100	15.28	up	up	correct
NEXT.TO	NextSource Materials Inc	20211018	3.32	3.32	3.05	3.06	147000	3.06	down	up	incorrect
NFAM.TO	NBI Canadian Family ETF	20211018	35.2225	35.2225	35.2225	35.2225	0	33.8549
NFI.TO	NFI Group Inc	20211018	23.6	23.7	23.43	23.57	149900	23.32	down	down	correct
NG.TO	NovaGold Resources Inc	20211018	9.45	9.47	9.14	9.17	110300	9.17	down	down	correct
NGD.TO	New Gold Inc	20211018	1.68	1.71	1.6	1.62	1522800	1.62	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20211018	40.66	40.78	40.66	40.74	1300	40.74	up	up	correct
NGT.TO	Newmont Corporation	20211018	70.59	70.59	69.5	69.82	94794	69.2817	down	up	incorrect
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20211018	16.3	16.3	16.25	16.3	1400	15.9764
NHK.TO	Nighthawk Gold Corp	20211018	0.87	0.89	0.87	0.88	17000	0.88	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20211018	24.52	24.52	24.52	24.52	0	24.52
NIF-UN.TO	Noranda Income Fund	20211018	1.4	1.53	1.38	1.46	192655	1.4377	up	down	incorrect
NINT.TO	NBI Active International Equity ETF	20211018	25.02	25.02	25.02	25.02	0	25.02
NOA.TO	North American Construction Group Ltd	20211018	19.92	20.34	19.9	20.12	29700	20.076	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20211018	35.72	35.72	35.72	35.72	0	35.72
NOVC.TO	Nova Cannabis Inc	20211018	3	3.04	2.9	2.99	207900	2.99	down	down	correct
NPF-U.TO	NextPoint Financial Inc	20211018	8.29	8.29	8.29	8.29	500	8.29
NPI-PA.TO	NPI-PA	20211018	19.81	20	19.81	20	755	20	up	up	correct
NPI-PB.TO	NPI-PB	20211018	19.35	19.35	19.35	19.35	0	19.35
NPI-PC.TO	Northland Power Inc PREF SER	20211018	25.18	25.4	25.18	25.4	1500	25.4	up	up	correct
NPI.TO	Northland Power Inc	20211018	40.77	40.77	40.32	40.4	346970	40.088	down	down	correct
NPK.TO	Verde Agritech Plc	20211018	1.39	1.4	1.37	1.4	44000	1.4	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20211018	25.4509	25.5623	25.4407	25.4965	18753	25.2904	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20211018	19.74	19.74	19.68	19.68	4900	19.2573	down	down	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20211018	37.605	37.605	37.4	37.4	0	37.4	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20211018	24.51	24.52	24.51	24.52	723	24.52	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20211018	24.31	24.31	24.31	24.31	100	24.0512
NSCE.TO	NBI Sustainable Canadian Equity ETF	20211018	32.7337	32.7337	32.7337	32.7337	0	32.5392
NSGE.TO	NBI Sustainable Global Equity ETF	20211018	38.76	38.76	38.76	38.76	0	38.76
NSR.TO	Nomad Royalty Company Ltd	20211018	8.74	9.39	8.49	9.25	53160	9.2016	up	down	incorrect
NTR.TO	Nutrien Ltd	20211018	87.68	88.79	87.52	88.45	964900	87.9155	up	up	correct
NUAG.TO	New Pacific Metals Corp	20211018	4.31	4.39	4.06	4.2	49700	4.2	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20211018	25.95	25.95	25.95	25.95	0	25.95
NUSA.TO	NBI Active U.S. Equity ETF	20211018	32.7851	32.7851	32.7851	32.7851	0	32.7333
NVA.TO	NuVista Energy Ltd	20211018	5.91	6.02	5.82	5.92	1095100	5.92	up	up	correct
NVCN.TO	Neovasc Inc	20211018	0.85	0.89	0.85	0.89	18200	0.89	up	up	correct
NVEI.TO	Nuvei Corporation	20211018	155.7	157.28	152.73	153.78	121700	153.78	down	down	correct
NVO.TO	Novo Resources Corp	20211018	1.73	1.73	1.66	1.67	104400	1.67	down	down	correct
NWC.TO	The North West Company Inc	20211018	33.77	34.04	33.5	33.9	83675	33.538	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20211018	13.35	13.42	13.29	13.41	351476	13.2125	up	up	correct
NXE.TO	NexGen Energy Ltd	20211018	7.59	8.02	7.58	7.73	4839400	7.73	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20211018	5.84	5.85	5.8	5.8	5600	5.8	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20211018	5.14	5.15	5.08	5.08	37700	4.9499	down	down	correct
NXJ.TO	NexJ Systems Inc	20211018	0.55	0.55	0.55	0.55	0	0.55
NXR-UN.TO	Nexus Real Estate Investment Trust	20211018	13.45	13.49	13.32	13.42	80600	13.2526	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20211018	8.77	8.77	8.77	8.77	5000	8.77
NZC.TO	NorZinc Ltd	20211018	0.06	0.06	0.06	0.06	377500	0.06
OBE.TO	Obsidian Energy Ltd	20211018	4.84	4.84	4.57	4.64	288700	4.64	down	down	correct
OGC.TO	OceanaGold Corporation	20211018	2.29	2.32	2.27	2.32	349300	2.32	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20211018	1.07	1.07	1.07	1.07	8100	1.07
OGI.TO	OrganiGram Holdings Inc	20211018	2.76	2.79	2.715	2.73	749500	2.73	down	down	correct
OLA.TO	Orla Mining Ltd	20211018	4.24	4.24	3.95	3.97	303400	3.97	down	down	correct
OLY.TO	Olympia Financial Group Inc	20211018	49.1	50	49.09	50	1000	49.2965	up	up	correct
OMI.TO	Orosur Mining Inc	20211018	0.28	0.28	0.26	0.28	14500	0.28
ONC.TO	Oncolytics Biotech Inc	20211018	2.76	2.78	2.64	2.68	56900	2.68	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20211018	50.98	51.04	50.94	51.04	2800	50.6499	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20211018	22.02	22.02	22.02	22.02	100	21.9219
ONEQ.TO	ONE Global Equity ETF	20211018	33.43	33.47	33.43	33.46	500	33.3608	up	up	correct
ONEX.TO	Onex Corporation	20211018	90.62	91.12	89.84	91.12	104100	91.12	up	up	correct
OPS.TO	Opsens Inc	20211018	3.12	3.14	3.05	3.1	83200	3.1	down	down	correct
OPT.TO	Optiva Inc	20211018	20.66	20.66	20.5	20.5	600	20.5	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20211018	15.21	15.27	15.07	15.11	343404	15.0553	down	down	correct
ORA.TO	Aura Minerals Inc	20211018	12.47	12.47	12.21	12.41	21231	11.9027	down	down	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20211018	20.55	20.55	20.55	20.55	0	20.55
OREA.TO	Orea Mining Corp	20211018	0.19	0.215	0.17	0.175	729947	0.175	down	down	correct
ORL.TO	Orocobre Limited	20211018	8.08	8.46	8.07	8.45	46900	8.45	up	up	correct
ORV.TO	Orvana Minerals Corp	20211018	0.34	0.34	0.32	0.32	23100	0.32	down	down	correct
OSK.TO	Osisko Mining Inc	20211018	2.62	2.63	2.56	2.59	403900	2.59	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20211018	9.18	9.18	9.18	9.18	500	9.0124
OSP.TO	Brompton Oil Split Corp	20211018	2.18	2.2	2.18	2.2	800	2.2	up	up	correct
OTEX.TO	Open Text Corporation	20211018	61.57	62.11	61.41	62.11	273200	61.8151	up	up	correct
OVV.TO	Ovintiv Inc	20211018	49.25	50.27	48.58	48.85	439500	48.85	down	down	correct
PAAS.TO	Pan American Silver Corp	20211018	30.96	31.11	30.58	30.63	262152	30.5178	down	down	correct
PAT.TO	Patriot One Technologies Inc	20211018	0.46	0.47	0.45	0.47	135100	0.47	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20211018	19.55	19.55	19.55	19.55	0	19.2013
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20211018	18.11	18.21	18.11	18.21	1000	18.21	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20211018	131.9	133.26	131.61	133.26	50800	132.5919	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211018	49.71	49.71	49.71	49.71	0	49.71
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211018	45.45	45.45	45.45	45.45	0	45.45
PBL.TO	Pollard Banknote Limited	20211018	47.45	48.43	47.45	47.97	5000	47.9205	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20211018	16.049	16.0596	15.7295	15.7827	6291	15.6518	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20211018	20.01	20.03	20	20	1200	19.7556	down	down	correct
PD.TO	Precision Drilling Corporation	20211018	61.45	62.26	59.17	59.44	232900	59.44	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20211018	31.69	31.7	31.64	31.68	26100	31.3952	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20211018	31.14	31.14	31.14	31.14	1100	31.14
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20211018	10.93	10.93	10.93	10.93	0	10.7764
PDV-PA.TO	PDV-PA	20211018	10.13	10.13	10.13	10.13	0	10.0066
PDV.TO	Prime Dividend Corp	20211018	8.27	8.35	8.27	8.35	4600	8.1469	up	up	correct
PEA.TO	Pieridae Energy Limited	20211018	0.48	0.49	0.47	0.47	85000	0.47	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20211018	9.5	9.53	8.94	8.99	1112500	8.9034	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20211018	15.48	15.59	15.48	15.51	724	15.51	up	down	incorrect
PFB.TO	PFB Corporation	20211018	19.32	19.6	19.3	19.3	2200	17.0728	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20211018	19.76	19.8	19.75	19.8	2300	19.6012	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20211018	10.48	10.49	10.46	10.49	37536	10.49	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20211018	19.73	19.73	19.73	19.73	300	19.713
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20211018	14.7	14.7	14.62	14.62	900	14.62	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20211018	12.65	12.65	12.63	12.65	5750	12.65
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20211018	12.1	12.1	12.09	12.09	1854	12.09	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20211018	9.9	9.9	9.9	9.9	500	9.7389
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20211018	9.81	9.83	9.81	9.82	34300	9.5584	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211018	30.42	30.42	30.42	30.42	0	30.42
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211018	31.06	31.06	31.06	31.06	0	31.06
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20211018	18.28	18.28	18.28	18.28	0	18.28
PHX.TO	PHX Energy Services Corp	20211018	5.37	5.54	5.37	5.39	24739	5.3279	up	up	correct
PHYS-U.TO	PHYS-U	20211018	13.89	13.89	13.89	13.89	0	13.89
PHYS.TO	Sprott Physical Gold Trust	20211018	17.24	17.24	17.14	17.18	20500	17.18	down	down	correct
PIC-A.TO	Premium Income Corporation	20211018	15.43	15.43	15.43	15.43	800	15.43
PIC-PA.TO	PIC-PA	20211018	15.43	15.43	15.43	15.43	750	15.43
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20211018	20.64	20.65	20.64	20.65	900	20.65	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20211018	18.18	18.38	18.08	18.18	47900	17.997
PINC.TO	Purpose Multi-Asset Income Fund	20211018	21.81	21.81	21.81	21.81	0	21.81
PINV.TO	Purpose Global Innovators Fund ETF	20211018	32.2	32.2	32.2	32.2	0	32.2
PIPE.TO	Pipestone Energy Corp	20211018	2.88	2.88	2.65	2.67	240900	2.67	down	down	correct
PKI.TO	Parkland Corporation	20211018	37.76	37.88	37.35	37.85	338711	37.5181	up	down	incorrect
PLC.TO	Park Lawn Corporation	20211018	36.99	37.25	36.33	37.08	81800	36.9715	up	down	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20211018	20.11	20.11	20.11	20.11	0	20.11
PLV.TO	Invesco Low Volatility Portfolio ETF	20211018	23.23	23.25	23.23	23.25	1200	23.0243	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20211018	4.59	4.6	4.57	4.59	12105	4.5219
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20211018	7.9	7.9	7.9	7.9	500	7.7974
PME.TO	Sentry Select Primary Metals Corp	20211018	2.73	2.73	2.72	2.72	8200	2.6775	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20211018	21.06	21.06	21.06	21.06	100	21.06
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20211018	20.01	20.05	20.01	20.05	11100	19.993	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20211018	19.81	19.82	19.81	19.82	700	19.82	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20211018	0.19	0.19	0.19	0.19	100000	0.19
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20211018	19.7	19.7	19.7	19.7	100	19.6119
PMT.TO	Perpetual Energy Inc	20211018	0.7	0.75	0.67	0.69	133100	0.69	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20211018	1.97	1.97	1.97	1.97	0	1.97
PNC-B.TO	Postmedia Network Canada Corp	20211018	2.03	2.03	2.03	2.03	0	2.03
PNE.TO	Pine Cliff Energy Ltd	20211018	0.83	0.83	0.78	0.79	355500	0.79	down	down	correct
PNP.TO	Pinetree Capital Ltd	20211018	4.75	4.75	4.75	4.75	0	4.75
POM.TO	PolyMet Mining Corp	20211018	4.15	4.19	4.11	4.11	2000	4.11	down	down	correct
POU.TO	Paramount Resources Ltd	20211018	20.27	20.56	19.68	19.84	132652	19.7351	down	down	correct
POW-PA.TO	POW-PA	20211018	25.8	25.81	25.78	25.78	1300	25.4316	down	down	correct
POW-PB.TO	POW-PB	20211018	25.67	25.79	25.67	25.79	1400	25.4501	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20211018	25.6	25.75	25.6	25.6	1600	25.2423
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20211018	26	26.02	25.9	25.9	7025	25.5835	down	down	correct
POW-PF.TO	POW-PF	20211018	52	52	52	52	0	51.7856
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20211018	25.71	25.74	25.7	25.73	3900	25.3815	up	up	correct
POW.TO	Power Corporation of Canada	20211018	42.48	42.54	42.18	42.49	1888883	41.9969	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20211018	21.53	21.75	21.53	21.75	4175	21.4569	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20211018	22.06	22.1	22.05	22.1	4100	21.8291	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20211018	24.1	24.19	24.1	24.17	10100	23.8868	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20211018	25.9	25.9	25.75	25.75	4111	25.75	down	down	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20211018	25.9	25.9	25.7	25.73	5300	25.73	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20211018	25.94	25.94	25.7	25.87	11200	25.87	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20211018	23.39	23.39	23.34	23.34	1600	23.0709	down	up	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20211018	25.48	25.49	25.45	25.46	5425	25.1915	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20211018	22.9	22.9	22.8	22.9	4800	22.6098
PPL-PQ.TO	Pembina Pipeline Corporation	20211018	24.17	24.2	24.11	24.11	2375	23.7961	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20211018	25.73	25.73	25.73	25.73	0	25.4319
PPL.TO	Pembina Pipeline Corporation	20211018	42.74	42.9	41.91	42.15	1435916	41.4943	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20211018	0.165	0.165	0.135	0.14	254600	0.14	down	down	correct
PPTA.TO	Midas Gold Corp.	20211018	5.95	6.13	5.9	5.92	32200	5.92	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20211018	10.4	10.41	10.38	10.41	3300	10.3115	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20211018	23.03	23.07	23.03	23.07	5100	23.07	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20211018	25.45	25.45	25.37	25.37	500	25.0842	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20211018	10.43	10.43	10.43	10.43	0	10.3087
PRM.TO	Big Pharma Split Corp	20211018	13.36	13.44	13.3	13.35	6500	13.0611	down	down	correct
PRMW.TO	Primo Water Corporation	20211018	19.57	19.68	19.42	19.57	84368	19.5066
PRP.TO	Purpose Conservative Income Fund Series ETF	20211018	20.88	20.88	20.88	20.88	0	20.7183
PRQ.TO	Petrus Resources Ltd	20211018	0.8	0.8	0.75	0.75	12000	0.75	down	down	correct
PRU.TO	Perseus Mining Limited	20211018	1.61	1.65	1.57	1.58	16600	1.58	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20211018	6.8	6.8	6.71	6.76	109190	6.7227	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20211018	50.01	50.02	50.01	50.01	10301	49.9353
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20211018	18.09	18.09	18.06	18.08	1600	17.9384	down	down	correct
PSD.TO	Pulse Seismic Inc	20211018	1.83	1.83	1.75	1.77	31453	1.761	down	down	correct
PSI.TO	Pason Systems Inc	20211018	9.86	9.93	9.74	9.8	346691	9.7524	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20211018	15.55	15.68	15.21	15.37	421400	15.2677	down	down	correct
PSLV-U.TO	PSLV-U	20211018	8.08	8.12	8.08	8.12	1150	8.12	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20211018	10.16	10.16	10	10.08	48600	10.08	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20211018	100.02	100.02	100.02	100.02	400	100.02
PSY-U.TO	Invesco Global Shareholder Yield ETF	20211018	25.13	25.13	25.13	25.13	0	25.13
PSY.TO	Invesco Global Shareholder Yield ETF	20211018	31.31	31.31	31.31	31.31	0	30.4514
PTB.TO	Invesco Tactical Bond ETF	20211018	0.93	0.93	0.915	0.915	26408	0.915	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20211018	10.85	10.85	10.77	10.77	13900	9.6875	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20211018	3.12	3.12	2.87	2.9	102300	2.9	down	up	incorrect
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20211018	10.2	10.36	10.2	10.33	16600	10.0109	up	up	correct
PTS.TO	Points International Ltd	20211018	22.73	22.73	22.02	22.06	1200	22.06	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20211018	29.76	29.76	29.76	29.76	0	29.76
PVG.TO	Pretium Resources Inc	20211018	13.63	13.63	13.39	13.5	256400	13.5	down	down	correct
PVS-PF.TO	PVS-PF	20211018	25.87	25.87	25.85	25.85	5100	25.5501	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20211018	25.81	26	25.79	26	9500	25.6917	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20211018	25.81	25.81	25.75	25.76	2800	25.4667	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20211018	26.05	26.05	26	26	2300	25.702	down	down	correct
PWF-PA.TO	Power Financial Corporation	20211018	15.33	15.35	15.33	15.35	1099	15.2451	up	up	correct
PWF-PE.TO	Power Financial Corporation	20211018	25.56	25.58	25.55	25.55	11800	25.55	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20211018	25.64	25.69	25.64	25.66	1600	25.66	up	up	correct
PWF-PH.TO	PWF-PH	20211018	25.49	25.54	25.43	25.5	5990	25.5	up	up	correct
PWF-PI.TO	Power Financial Corporation	20211018	25.03	25.06	25.03	25.04	26211	24.9497	up	up	correct
PWF-PK.TO	Power Financial Corporation	20211018	25.5	25.59	25.5	25.59	200	25.59	up	up	correct
PWF-PL.TO	Power Financial Corporation	20211018	25.76	25.78	25.76	25.78	1100	25.78	up	up	correct
PWF-PO.TO	Power Financial Corporation	20211018	25.5	25.55	25.47	25.55	4023	25.55	up	up	correct
PWF-PP.TO	Power Financial Corporation	20211018	18.25	18.26	18	18	27735	18	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20211018	16.35	16.35	16.35	16.35	0	16.35
PWF-PR.TO	Power Financial Corporation	20211018	25.69	25.69	25.65	25.65	1840	25.65	down	down	correct
PWF-PS.TO	Power Financial Corporation	20211018	25.26	25.29	25.26	25.29	1700	25.29	up	up	correct
PWF-PT.TO	Power Financial Corporation	20211018	24.54	24.55	24.52	24.55	3700	24.55	up	down	incorrect
PWF-PZ.TO	Power Financial Corporation	20211018	25.9	26	25.9	26	1010	26	up	down	incorrect
PWF.TO	Power Financial Corporation	20211018	0.55	0.55	0.55	0.55	10000	0.55
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20211018	33.16	33.23	33.16	33.19	1800	32.9711	up	up	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20211018	22.48	22.48	22.48	22.48	0	22.48
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20211018	27.86	27.86	27.86	27.86	0	27.4075
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20211018	35.42	35.42	35.42	35.42	0	35.2761
PXT.TO	Parex Resources Inc	20211018	25.69	25.85	25.35	25.4	411400	24.9697	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20211018	53.27	53.27	53.27	53.27	300	53.27
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211018	18.96	18.96	18.96	18.96	0	18.96
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211018	20.17	20.17	20.17	20.17	0	20.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20211018	17.37	17.37	17.37	17.37	600	17.2044
PYR.TO	PyroGenesis Canada Inc.	20211018	4.96	5	4.86	4.94	276600	4.94	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20211018	11.53	11.6	11.42	11.59	61100	11.4137	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20211018	29.18	29.18	29.18	29.18	800	29.0774
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211018	23.92	23.92	23.92	23.92	0	23.92
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211018	26.25	26.25	26.25	26.25	0	26.25
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211018	32.53	32.53	32.53	32.53	0	32.2279
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20211018	154.37	154.37	154.37	154.37	0	153.6825
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20211018	102.63	102.63	102.63	102.63	600	102.0168
QBR-A.TO	Quebecor Inc	20211018	30.6	30.91	30.6	30.91	2481	30.6194	up	down	incorrect
QBR-B.TO	Quebecor Inc	20211018	30.85	30.85	30.49	30.76	605172	30.47	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20211018	63.82	65.17	63.67	64.4	26009	64.4	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20211018	78.99	80.64	78.5	79.66	43100	79.66	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20211018	16.5	16.52	16.5	16.52	3400	16.52	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20211018	33.55	33.55	33.55	33.55	0	32.724
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20211018	125.79	125.79	125.79	125.79	0	125.79
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211018	27.3	27.85	27.3	27.85	2100	27.8261	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20211018	127.65	127.65	127.65	127.65	0	126.7768
QDX.TO	Mackenzie International Equity Index ETF	20211018	106.94	106.94	106.94	106.94	0	106.1709
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20211018	98.2	98.2	98.2	98.2	0	98.2
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20211018	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20211018	94.36	94.36	94.36	94.36	0	94.36
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20211018	85.37	85.37	85.37	85.37	0	84.7661
QEC.TO	Questerre Energy Corporation	20211018	0.19	0.2	0.19	0.2	59000	0.2	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20211018	29.39	29.39	29.39	29.39	0	28.6342
QETH-U.TO	The Ether Fund	20211018	62.75	63.5	61.39	62.36	28295	62.36	down	down	correct
QETH-UN.TO	The Ether Fund	20211018	78.37	78.53	76.04	77.29	32900	77.29	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20211018	93.42	93.42	93.42	93.42	100	92.2538
QIE.TO	AGFiQ International Equity ETF	20211018	30.68	30.68	30.68	30.68	0	29.9754
QINF.TO	Mackenzie Global Infrastructure Index ETF	20211018	105.63	105.63	105.63	105.63	0	105.63
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20211018	33.12	33.12	33.12	33.12	0	33.12
QMY.TO	AGFiQ Global Income ETF Portfolio	20211018	26.96	26.96	26.96	26.96	894	26.96
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20211018	124.24	125.8	124.09	125.8	5700	125.8	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20211018	22.83	22.83	22.83	22.83	0	22.83
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20211018	21.81	21.81	21.81	21.81	0	21.7108
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20211018	124.76	124.76	124.76	124.76	0	124.76
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20211018	101.21	101.21	101.21	101.21	0	101.21
QSP-UN.TO	Restaurant Brands International Limited Partnership	20211018	76.79	76.79	76.79	76.79	0	76.0748
QSR.TO	Restaurant Brands International Inc	20211018	75.98	76.48	75.22	75.43	554913	74.743	down	down	correct
QTRH.TO	Quarterhill Inc	20211018	2.85	2.87	2.81	2.85	73822	2.8365
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211018	96.6	96.6	96.6	96.6	0	96.6
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20211018	105.04	105.04	105.04	105.04	400	104.3262
QUS.TO	AGFiQ US Equity ETF	20211018	42.06	42.06	42.06	42.06	0	41.7338
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20211018	127.94	127.94	127.94	127.94	0	127.94
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20211018	161.69	162.66	161.69	162.62	3700	162.0903	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20211018	9.5	9.5	9.11	9.15	11905	9.15	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20211018	20.12	20.13	20.11	20.13	2700	19.9286	up	up	correct
RAY-A.TO	Stingray Group Inc	20211018	7.21	7.48	7.15	7.39	70000	7.3126	up	up	correct
RAY-B.TO	Stingray Group Inc	20211018	7.39	7.39	7.39	7.39	100	7.3136
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20211018	82.32	83.53	81.68	83.5	61593	83.2036	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20211018	20.03	20.03	20.03	20.03	0	19.975
RBNK.TO	RBC Canadian Bank Yield Index ETF	20211018	25.88	25.98	25.84	25.98	23500	25.7835	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20211018	19.17	19.17	19.17	19.17	0	19.0858
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20211018	30.75	30.75	30.75	30.75	0	30.75
RBOT.TO	Horizons Robotics and Automation Index ETF	20211018	37.83	37.83	37.83	37.83	600	37.8134
RBY.TO	Rubellite Energy Inc.	20211018	2.69	2.69	2.51	2.54	164200	2.54	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20211018	24.5	24.52	24.5	24.51	967	24.3819	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20211018	27.65	27.65	27.65	27.65	200	27.5542
RCG-PB.TO	RF Capital Group Inc	20211018	15.85	15.85	15.85	15.85	7750	15.6116
RCG.TO	RF Capital Group Inc	20211018	2.08	2.16	2.08	2.16	37600	2.16	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20211018	43.35	43.56	42.99	43.4	48600	43.3297	up	up	correct
RCI-A.TO	Rogers Communications Inc	20211018	61.92	61.92	61.36	61.36	939	60.8537	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20211018	60.63	60.69	60.1	60.35	1067311	59.8354	down	down	correct
RDL.TO	Redline Communications Group Inc	20211018	0.69	0.83	0.69	0.74	36200	0.74	up	up	correct
REAL.TO	Real Matters Inc	20211018	10.06	10.06	9.72	9.77	261700	9.77	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20211018	18.7	18.85	18.5	18.83	34100	18.83	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20211018	22.5	22.65	22.39	22.65	413864	22.4097	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20211018	1.15	1.2	1.15	1.19	35998	1.19	up	down	incorrect
RFP.TO	Resolute Forest Products Inc	20211018	16.65	16.95	16.21	16.79	50400	16.79	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20211018	17.15	17.15	17.15	17.15	1600	16.8038
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20211018	18.67	18.67	18.67	18.67	0	18.67
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20211018	24.07	24.07	24.07	24.07	0	23.8871
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20211018	25.01	25.01	25.01	25.01	0	24.8974
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20211018	24.04	24.04	24.04	24.04	0	23.953
RIFI.TO	Russell Investments Fixed Income Pool	20211018	20.26	20.27	20.26	20.27	900	20.27	up	down	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20211018	18.15	18.15	18.15	18.15	1200	18.15
RIRA.TO	Russell Investments Real Assets	20211018	19.43	19.49	19.41	19.48	1300	19.2838	up	up	correct
RIT.TO	CI Canadian REIT ETF	20211018	20.26	20.33	20.19	20.32	11049	20.1211	up	up	correct
RNW.TO	TransAlta Renewables Inc	20211018	19.62	19.65	19.17	19.27	515000	19.1104	down	down	correct
ROOT.TO	Roots Corporation	20211018	2.89	2.96	2.89	2.94	45000	2.94	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20211018	18.16	18.16	18.16	18.16	0	18.16
RPD.TO	RBC Quant European Dividend Leaders ETF	20211018	22.74	22.75	22.73	22.75	1300	22.5912	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20211018	23.58	23.6	23.58	23.6	700	23.4239	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20211018	23.96	23.96	23.83	23.84	30500	23.5908	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20211018	62.26	62.26	62.25	62.25	2000	61.9071	down	up	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20211018	20.49	20.49	20.49	20.49	0	20.4549
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20211018	19.33	19.33	19.33	19.33	0	19.325
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20211018	19.68	19.68	19.68	19.68	0	19.588
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20211018	19.5	19.5	19.5	19.5	5100	19.392
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20211018	21.11	21.11	21.11	21.11	0	20.9825
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20211018	19.56	19.56	19.56	19.56	0	19.56
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20211018	19.31	19.31	19.31	19.31	200	19.31
RS-PA.TO	Real Estate & E-Comm Split Corp	20211018	11	11	10.965	11	11058	10.8662
RS.TO	Real Estate & E-Commerce Split Corp	20211018	18.93	18.93	18.26	18.82	47200	18.4364	down	down	correct
RSI.TO	Rogers Sugar Inc	20211018	5.56	5.61	5.55	5.58	191165	5.495	up	up	correct
RTG.TO	RTG Mining Inc	20211018	0.12	0.12	0.12	0.12	6000	0.12
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20211018	23.84	23.84	23.84	23.84	0	23.7356
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20211018	19.35	19.35	19.35	19.35	0	19.35
RUBY.TO	RBC U.S. Banks Yield Index ETF	20211018	24.47	24.47	24.47	24.47	200	24.3819
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20211018	37.36	37.36	37.36	37.36	0	37.36
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20211018	46.16	46.18	46.16	46.18	400	45.9741	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20211018	36.85	36.85	36.85	36.85	1800	36.6587
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20211018	32	32	32	32	0	32
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20211018	40.88	40.88	40.88	40.88	100	40.7908
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20211018	36.7	36.7	36.7	36.7	0	36.5811
RUS.TO	Russel Metals Inc	20211018	33.01	33.61	32.85	33.58	169314	33.218	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20211018	19.97	19.97	19.97	19.97	0	19.8742
RVX.TO	Resverlogix Corp	20211018	0.52	0.54	0.52	0.53	21500	0.53	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20211018	13.88	13.88	13.88	13.88	0	13.8068
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20211018	30.75	30.75	30.75	30.75	0	30.6293
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20211018	23.95	23.95	23.95	23.95	0	23.95
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20211018	20.26	20.26	20.26	20.26	0	20.2179
RWW.TO	CI MSCI World Low Risk Weighted ETF	20211018	32.24	32.37	32.24	32.34	800	32.1977	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20211018	21.58	21.68	21.58	21.64	1000	21.5381	up	down	incorrect
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211018	16.98	16.98	16.97	16.97	1600	16.97	down	down	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211018	21.16	21.16	21.16	21.16	0	21.0309
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20211018	26.27	26.27	26.26	26.26	400	26.0713	down	down	correct
RY-PH.TO	RY-PH	20211018	24.47	24.47	24.4	24.4	1700	24.1743	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20211018	25.04	25.15	25.04	25.15	5900	24.9495	up	up	correct
RY-PM.TO	Royal Bank of Canada	20211018	24.89	24.89	24.89	24.89	0	24.7018
RY-PN.TO	RY-PN	20211018	26.2	26.35	26.2	26.35	1475	26.0457	up	up	correct
RY-PO.TO	Royal Bank of Canada	20211018	26.21	26.21	26.21	26.21	600	25.9051
RY-PP.TO	Royal Bank of Canada	20211018	26.86	26.86	26.86	26.86	200	26.5306
RY-PS.TO	Royal Bank of Canada	20211018	25.71	25.78	25.71	25.76	11868	25.4606	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20211018	24.45	24.46	24.35	24.42	33309	24.1912	down	down	correct
RY.TO	Royal Bank of Canada	20211018	130.34	131.54	130.07	131.28	10998828	130.2158	up	up	correct
S.TO	Sherritt International Corporation	20211018	0.44	0.44	0.44	0.44	159100	0.44
SAM.TO	Starcore International Mines Ltd	20211018	0.25	0.25	0.25	0.25	8000	0.25
SAP.TO	Saputo Inc	20211018	31.11	31.11	30.68	30.9	425800	30.7019	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20211018	0.07	0.07	0.07	0.07	78000	0.07
SBB.TO	Sabina Gold & Silver Corp	20211018	1.58	1.58	1.53	1.58	267100	1.58
SBC-PA.TO	SBC-PA	20211018	10.4	10.43	10.4	10.4	19300	10.2744
SBC.TO	Brompton Split Banc Corp	20211018	12.232	12.312	12.208	12.304	27250	12.0587	up	up	correct
SBI.TO	Serabi Gold plc	20211018	1.26	1.26	1.26	1.26	0	1.26
SBN-PA.TO	SBN-PA	20211018	10.4	10.4	10.4	10.4	0	10.3104
SBN.TO	Mulvihill S Split Corp	20211018	5.97	6	5.97	6	1100	5.9379	up	up	correct
SBR.TO	Silver Bear Resources Plc	20211018	0.11	0.11	0.11	0.11	33800	0.11
SBT-B.TO	Purpose Silver Bullion Fund	20211018	15.44	15.61	15.44	15.61	1200	15.61	up	down	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20211018	11.78	11.78	11.78	11.78	0	11.78
SBT.TO	Purpose Silver Bullion Fund	20211018	12.7	12.7	12.7	12.7	700	12.7
SCL.TO	Shawcor Ltd	20211018	5.82	5.82	5.61	5.71	495100	5.71	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20211018	44	44.16	43.57	43.76	196900	43.76	down	down	correct
SCY.TO	Scandium International Mining Corp	20211018	0.195	0.195	0.185	0.185	31400	0.185	down	down	correct
SDE.TO	Spartan Delta Corp.	20211018	6.46	6.46	6.02	6.09	276900	6.09	down	down	correct
SEA.TO	Seabridge Gold Inc	20211018	21.9	21.96	21.61	21.71	34000	21.71	down	down	correct
SEC.TO	Senvest Capital Inc	20211018	384.94	384.94	384.94	384.94	0	384.94
SES.TO	Secure Energy Services Inc	20211018	5.82	5.87	5.65	5.67	619261	5.6619	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20211018	6.03	6.03	6.03	6.03	100	5.9643
SFD.TO	NXT Energy Solutions Inc	20211018	0.7	0.7	0.66	0.66	22000	0.66	down	down	correct
SFI.TO	Solution Financial Inc.	20211018	0.49	0.49	0.49	0.49	0	0.4889
SGLD.TO	Sabre Gold Mines Corp.	20211018	0.1	0.11	0.1	0.1	204100	0.1
SGQ.TO	SouthGobi Resources Ltd	20211018	0.6	0.6	0.48	0.52	63900	0.52	down	down	correct
SGR-U.TO	Slate Grocery REIT	20211018	11.51	11.51	10.57	10.6	1215	10.6	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20211018	13.08	13.1	12.98	13.07	221421	12.8102	down	down	correct
SGY.TO	Surge Energy Inc	20211018	5.48	5.64	5.33	5.39	667900	5.39	down	down	correct
SHLE.TO	Source Energy Services Ltd	20211018	3.25	3.35	3.01	3.2	123200	3.2	down	down	correct
SHOP.TO	Shopify Inc	20211018	1758.38	1815.29	1756.97	1814.27	77100	1814.27	up	up	correct
SIA.TO	Sienna Senior Living Inc	20211018	14.51	14.52	14.34	14.4	133078	14.17	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20211018	35.1	35.1	35.1	35.1	200	35.1
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20211018	10.43	10.53	10.43	10.52	26000	10.4274	up	up	correct
SII.TO	Sprott Inc	20211018	47.14	47.58	46.62	47.41	41426	47.148	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20211018	9.31	9.39	9.09	9.1	212500	9.1	down	down	correct
SIS.TO	Savaria Corporation	20211018	19.6	19.63	19.39	19.4	59300	19.2723	down	down	correct
SJ.TO	Stella-Jones Inc	20211018	42.26	42.58	42.13	42.52	283100	42.3315	up	up	correct
SJR-B.TO	Shaw Communications Inc	20211018	36.22	36.315	36.125	36.22	934780	36.0263
SKE.TO	Skeena Resources Limited	20211018	13	13.47	13	13.13	56100	13.13	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20211018	24.96	24.96	24.96	24.96	0	24.7351
SLF-PC.TO	Sun Life Financial Inc	20211018	25.31	25.31	25.19	25.19	4000	24.9073	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20211018	25.25	25.28	25.25	25.28	2500	24.9969	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20211018	25.36	25.4	25.3	25.4	12300	25.1131	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20211018	18	18	17.71	17.85	4500	17.7393	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20211018	23.27	23.27	23.1	23.1	1700	22.9168	down	down	correct
SLF-PI.TO	Sun Life Financial Inc	20211018	25.11	25.11	24.99	25.05	10700	24.8137	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20211018	17.1	17.1	16.96	17	1600	16.9042	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20211018	23.03	23.03	23	23	1100	22.8504	down	down	correct
SLF.TO	Sun Life Financial Inc	20211018	69	69.11	68.52	69.05	655929	68.4052	up	up	correct
SLR.TO	Solitario Zinc Corp	20211018	0.73	0.73	0.71	0.71	17500	0.71	down	down	correct
SLS.TO	Solaris Resources Inc	20211018	13.45	14.03	13.22	13.6	199100	13.6	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20211018	0.18	0.185	0.175	0.18	504300	0.18
SMT.TO	Sierra Metals Inc	20211018	3.02	3.1	2.8	2.96	131600	2.8975	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20211018	22.21	22.88	22.18	22.85	341000	22.7113	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20211018	33.18	33.57	32.92	33.51	355127	33.4901	up	up	correct
SOLG.TO	SolGold Plc	20211018	0.48	0.49	0.465	0.465	44000	0.465	down	up	incorrect
SOT-UN.TO	Slate Office REIT	20211018	5.25	5.27	5.21	5.23	57579	5.1282	down	down	correct
SOY.TO	SunOpta Inc	20211018	10.09	10.24	9.99	10.12	65400	10.12	up	up	correct
SPB.TO	Superior Plus Corp	20211018	13.95	13.95	13.765	13.88	307105	13.6959	down	up	incorrect
SPG.TO	Spark Power Group Inc	20211018	2.26	2.27	2.25	2.25	22700	2.25	down	down	correct
SPPP-U.TO	SPPP-U	20211018	14.23	14.23	14.23	14.23	0	14.23
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20211018	19.2	19.2	19	19.1	600	19.1	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20211018	30.75	30.935	30.66	30.93	293945	30.4793	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20211018	11.72	11.97	11.72	11.85	11808	11.5029	up	up	correct
SRX.TO	Storm Resources Ltd	20211018	6	6.02	5.65	5.71	309300	5.71	down	up	incorrect
SSL.TO	Sandstorm Gold Ltd	20211018	8.13	8.14	8.02	8.05	117000	8.05	down	down	correct
SSRM.TO	SSR Mining Inc	20211018	19.69	19.75	19.42	19.58	801317	19.5272	down	down	correct
STEP.TO	STEP Energy Services Ltd	20211018	1.94	1.94	1.88	1.88	80700	1.88	down	down	correct
STGO.TO	Steppe Gold Ltd	20211018	1.32	1.32	1.28	1.28	18800	1.28	down	down	correct
STLC.TO	Stelco Holdings Inc	20211018	42.5	43.12	41.67	43.02	380200	42.7373	up	down	incorrect
STN.TO	Stantec Inc	20211018	61	61.47	60.48	61.41	180403	61.2689	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20211018	23.02	23.02	23.02	23.02	200	22.8889
SU.TO	Suncor Energy Inc	20211018	29.46	29.7	28.56	28.69	8823469	28.2954	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20211018	26.895	26.895	26.895	26.895	0	26.895
SVB.TO	Silver Bull Resources Inc	20211018	0.63	0.64	0.63	0.63	36600	0.63
SVM.TO	Silvercorp Metals Inc	20211018	5.04	5.05	4.91	4.94	440400	4.9254	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20211018	11.11	11.17	11.11	11.17	300	11.17	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20211018	11.79	11.82	11.74	11.82	8200	11.82	up	up	correct
SW.TO	Sierra Wireless Inc	20211018	20.03	20.19	19.85	20.08	17500	20.08	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20211018	2.97	2.99	2.94	2.98	5700	2.98	up	up	correct
SXI.TO	Synex International Inc	20211018	0.3	0.3	0.3	0.3	0	0.3
SXP.TO	Supremex Inc	20211018	2.26	2.3	2.25	2.25	8900	2.25	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20211018	21.2	21.2	21.2	21.2	363	21.2
SYZ.TO	Sylogist Ltd.	20211018	10.35	10.65	10.35	10.48	40018	10.37	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20211018	0.37	0.38	0.37	0.37	49900	0.37
T.TO	TELUS Corporation	20211018	27.98	28	27.725	27.9	2020209	27.5907	down	down	correct
TA-PD.TO	TransAlta Corporation	20211018	14.84	14.9	14.83	14.84	39600	14.676
TA-PE.TO	TA-PE	20211018	14.3	14.3	14.3	14.3	0	14.1751
TA-PF.TO	TA-PF	20211018	19.4	19.82	19.4	19.82	28500	19.5799	up	up	correct
TA-PH.TO	TA-PH	20211018	22.55	22.55	22.54	22.55	41670	22.2398
TA-PJ.TO	TransAlta Corporation	20211018	23.7	23.75	23.7	23.7	4573	23.3929
TA.TO	TransAlta Corporation	20211018	13.9	13.93	13.81	13.88	231157	13.8273	down	down	correct
TAIG.TO	Taiga Motors Corp	20211018	7.5	7.5	6.85	7.1	173600	7.1	down	down	correct
TBL.TO	Taiga Building Products Ltd	20211018	2.68	2.69	2.63	2.69	23800	2.69	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20211018	0.225	0.23	0.225	0.225	327400	0.225
TC.TO	Tucows Inc	20211018	101.58	102.13	100.94	101.4	1600	101.4	down	down	correct
TCL-A.TO	Transcontinental Inc	20211018	19.66	19.7	19.43	19.54	191900	19.54	down	down	correct
TCL-B.TO	Transcontinental Inc	20211018	19.93	19.93	19.93	19.93	0	19.93
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20211018	24.06	24.06	24.06	24.06	0	24.06
TCLV.TO	TD Q Canadian Low Volatility ETF	20211018	18.95	18.95	18.95	18.95	100	18.8261
TCN.TO	Tricon Residential Inc	20211018	17.3	17.36	17.13	17.32	588800	17.2532	up	up	correct
TCS.TO	Tecsys Inc	20211018	58.34	58.69	58.21	58.66	2800	58.5725	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20211018	15.52	15.52	15.52	15.52	200	15.3014
TCW.TO	Trican Well Service Ltd	20211018	3.57	3.58	3.39	3.41	2015600	3.41	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20211018	24.23	24.38	24.22	24.25	13009	24.25	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20211018	24.33	24.45	24.32	24.45	7200	24.45	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20211018	24.61	24.68	24.61	24.65	30200	24.65	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20211018	24.99	25.05	24.905	24.905	13700	24.905	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20211018	25.12	25.12	25.11	25.11	13200	25.11	down	down	correct
TD-PFH.TO	The Toronto-Dominion Bank	20211018	24.98	25	24.98	25	1305	25	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20211018	25.79	25.86	25.79	25.86	4200	25.86	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20211018	25.5	25.5	25.45	25.45	4783	25.45	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20211018	25.35	25.37	25.31	25.31	5275	25.31	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20211018	26.7	26.7	26.63	26.63	715	26.63	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20211018	27.1	27.1	27.1	27.1	100	27.1
TD.TO	The Toronto-Dominion Bank	20211018	87	87.41	86.68	87.38	2349700	87.38	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20211018	14.85	14.85	14.85	14.85	400	14.617
TDOC.TO	TD Global Healthcare Leaders Index ETF	20211018	16.27	16.27	16.12	16.14	5300	16.1085	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20211018	28.38	28.72	28.33	28.72	19000	28.6852	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20211018	11.45	11.68	11.42	11.68	43100	11.6741	up	up	correct
TECK-A.TO	Teck Resources Limited	20211018	39.56	40	39.56	39.75	2843	39.6963	up	up	correct
TECK-B.TO	Teck Resources Limited	20211018	35.94	37	35.74	36.97	2092754	36.9165	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20211018	9.81	9.825	9.81	9.81	58100	9.7488
TF.TO	Timbercreek Financial Corp	20211018	9.81	9.82	9.78	9.78	61100	9.6048	down	down	correct
TFII.TO	TFI International Inc	20211018	136.21	139.23	135.24	139.08	257066	138.7461	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20211018	19.81	19.87	19.78	19.86	24000	19.6898	up	up	correct
TGFI.TO	TD Active Global Income ETF	20211018	24.59	24.59	24.59	24.59	0	24.0292
TGGR.TO	TD Active Global Equity Growth ETF	20211018	20.55	20.61	20.55	20.61	1000	20.5453	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20211018	3.24	3.36	3.17	3.18	61300	3.18	down	down	correct
TGO.TO	TeraGo Inc	20211018	6	6	6	6	200	6
TGRE.TO	TD Active Global Real Estate Equity ETF	20211018	17.53	17.58	17.48	17.52	2504	17.52	down	down	correct
TH.TO	Theratechnologies Inc	20211018	4.32	4.38	4.31	4.36	8500	4.36	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20211018	21.82	21.82	21.82	21.82	400	21.5923
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20211018	31.51	31.51	31.51	31.51	400	31.4213
TI.TO	Titan Mining Corporation	20211018	0.66	0.7	0.66	0.7	63900	0.6887	up	up	correct
TIH.TO	Toromont Industries Ltd	20211018	110.28	111.82	109.75	111.82	93007	111.4612	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20211018	14.77	14.77	14.77	14.77	0	14.77
TINF.TO	TD Active Global Infrastructure Equity ETF	20211018	16.86	16.95	16.86	16.94	6900	16.817	up	up	correct
TIXT.TO	TELUS International	20211018	44.64	44.95	44.3	44.74	43800	44.74	up	down	incorrect
TKO.TO	Taseko Mines Limited	20211018	2.79	2.92	2.75	2.86	519700	2.86	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20211018	21.3	21.35	21.3	21.34	1739	21.1536	up	up	correct
TLG.TO	Troilus Gold Corp	20211018	0.88	0.88	0.87	0.87	30300	0.87	down	down	correct
TLO.TO	Talon Metals Corp	20211018	0.7	0.72	0.69	0.71	597800	0.71	up	up	correct
TLRY.TO	Tilray Inc	20211018	12.6	12.65	12.35	12.48	746900	12.48	down	up	incorrect
TMD.TO	Titan Medical Inc	20211018	1.85	1.87	1.84	1.84	10600	1.84	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20211018	18.15	18.25	18.15	18.25	1200	18.2373	up	up	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20211018	16.25	16.25	16.25	16.25	0	16.25
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20211018	17.21	17.21	17.21	17.21	200	17.1663
TML.TO	Treasury Metals Inc	20211018	0.78	0.78	0.77	0.78	31900	0.78
TMQ.TO	Trilogy Metals Inc	20211018	2.79	2.91	2.75	2.85	40600	2.85	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20211018	7.44	7.5	7.37	7.49	188900	7.34	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20211018	0.61	0.61	0.58	0.59	11500	0.59	down	up	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20211018	18.14	18.19	18.1	18.19	10600	18.118	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20211018	15.52	15.52	15.52	15.52	100	15.3626
TOCM.TO	TD One-Click Moderate ETF Portfolio	20211018	16.77	16.82	16.77	16.82	1500	16.718	up	up	correct
TOT.TO	Total Energy Services Inc	20211018	5.82	5.89	5.75	5.84	57800	5.84	up	up	correct
TOU.TO	Tourmaline Oil Corp	20211018	44.4	44.49	42.7	42.9	2047100	42.7097	down	down	correct
TOY.TO	Spin Master Corp	20211018	42.41	42.62	41.89	42.16	51300	42.16	down	down	correct
TPAY.TO	TD Income Builder ETF	20211018	24.82	24.82	24.82	24.82	0	24.82
TPE.TO	TD International Equity Index ETF	20211018	20.14	20.14	20	20.13	4000	19.8997	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20211018	11.37	11.37	11.34	11.35	1600	11.2362	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20211018	31.67	32	31.67	32	19400	31.9224	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20211018	15.13	15.13	15.13	15.13	602	15.13
TQGD.TO	TD Q Global Dividend ETF	20211018	14.91	14.91	14.91	14.91	133	14.91
TQGM.TO	TD Q Global Multifactor ETF	20211018	15.55	15.55	15.55	15.55	0	15.55
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20211018	16.55	16.55	16.55	16.55	227	16.55
TRI-PB.TO	Thomson Reuters Corp	20211018	14.38	14.51	14.38	14.49	1500	14.49	up	up	correct
TRI.TO	Thomson Reuters Corporation	20211018	143.54	145.71	142.74	145.37	314300	144.8846	up	down	incorrect
TRIL.TO	Trillium Therapeutics Inc	20211018	21.59	21.73	21.59	21.73	39000	21.73	up	up	correct
TRL.TO	Trilogy International Partners Inc	20211018	2.42	2.42	2.39	2.4	900	2.4	down	down	correct
TRP-PA.TO	TC Energy Corporation	20211018	19.5	19.5	19.3	19.5	15800	19.2821
TRP-PB.TO	TC Energy Corporation	20211018	14.15	14.18	14.11	14.11	17040	14.0047	down	down	correct
TRP-PC.TO	TC Energy Corporation	20211018	15.96	16.1	15.96	16.02	15200	15.8955	up	up	correct
TRP-PD.TO	TRP-PD	20211018	22.24	22.25	22.18	22.18	7000	21.9254	down	down	correct
TRP-PE.TO	TRP-PE	20211018	21.89	21.97	21.89	21.95	4610	21.7041	up	up	correct
TRP-PF.TO	TC Energy Corporation	20211018	18.39	18.39	18.39	18.39	0	18.2566
TRP-PG.TO	TRP-PG	20211018	24.4	24.45	24.33	24.33	8100	24.1229	down	down	correct
TRP-PH.TO	TRP-PH	20211018	13.74	13.75	13.74	13.75	2200	13.6582	up	up	correct
TRP-PI.TO	TRP-PI	20211018	15.25	15.25	15.25	15.25	0	15.1364
TRP-PK.TO	TC Energy Corporation	20211018	25.56	25.7	25.56	25.58	8100	25.2751	up	up	correct
TRP.TO	TC Energy Corporation	20211018	66.4	66.71	66.16	66.5	6730112	65.5423	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20211018	15.99	16.44	15.93	16.29	446800	16.29	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20211018	22.9	22.9	22.9	22.9	0	22.9
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20211018	21.97	21.98	21.72	21.93	14700	21.93	down	up	incorrect
TRZ.TO	Transat A.T. Inc	20211018	4.65	4.65	4.54	4.57	73000	4.57	down	up	incorrect
TS-B.TO	Torstar Corporation	20211018	22.82	22.92	22.72	22.8	2277	22.8	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20211018	0.255	0.255	0.245	0.245	301605	0.245	down	down	correct
TSL.TO	Tree Island Steel Ltd	20211018	4.97	5.16	4.96	5.02	10406	4.9397	up	down	incorrect
TSU.TO	Trisura Group Ltd	20211018	42.47	42.9	41.55	42.86	84100	42.86	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20211018	23.76	23.81	23.76	23.81	12500	23.7953	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20211018	20.2	20.25	20.2	20.25	2100	20.1257	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20211018	24.24	24.24	24.24	24.24	520	24.24
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20211018	24.73	24.73	24.73	24.73	0	24.73
TULV.TO	TD Q U.S. Low Volatility ETF	20211018	16.91	16.91	16.91	16.91	0	16.8519
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211018	11.25	11.25	11.25	11.25	1072	11.25
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211018	13.88	13.88	13.88	13.88	0	13.5193
TV.TO	Trevali Mining Corporation	20211018	0.23	0.27	0.23	0.26	19972014	2.6	up	up	correct
TVA-B.TO	TVA Group Inc	20211018	2.92	2.92	2.92	2.92	0	2.92
TVE.TO	Tamarack Valley Energy Ltd	20211018	3.51	3.53	3.36	3.44	4366400	3.44	down	down	correct
TVK.TO	TerraVest Industries Inc	20211018	22.32	23.64	22.32	23.52	5600	23.4327	up	up	correct
TWC.TO	TWC Enterprises Limited	20211018	18.25	19.1	18.25	18.28	5300	18.2591	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20211018	1.55	1.55	1.51	1.52	242100	1.4964	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20211018	23.73	23.73	23.73	23.73	0	23.73
TXF.TO	CI Tech Giants Covered Call ETF	20211018	22.06	22.24	22	22.24	27700	21.8291	up	up	correct
TXG.TO	Torex Gold Resources Inc	20211018	14.3	14.38	14.04	14.22	274900	14.22	down	down	correct
TXP.TO	Touchstone Exploration Inc	20211018	2.19	2.2	2.16	2.19	86400	2.19
U-U.TO	Sprott Physical Uranium Trust	20211018	12.15	12.57	12.03	12.49	4200314	12.49	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20211018	15.12	15.12	15.12	15.12	0	14.1607
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20211018	11.45	11.45	11.45	11.45	0	11.45
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20211018	12.2	12.2	12.2	12.2	0	12.1657
UEX.TO	UEX Corporation	20211018	0.53	0.56	0.51	0.53	1853300	0.53
UFS.TO	Domtar Corporation	20211018	68.03	68.03	67.74	67.83	1200	67.83	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20211018	28.435	28.435	28.435	28.435	0	28.435
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20211018	46.17	46.36	46.17	46.35	1980	46.35	up	down	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20211018	22.22	22.22	22.22	22.22	0	22.22
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211018	31.44	31.44	31.44	31.44	0	31.44
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211018	30.06	30.06	30.03	30.03	400	29.8988	down	up	incorrect
UNC.TO	United Corporations Limited	20211018	110.08	110.95	110.03	110.95	718	110.6488	up	up	correct
UNI.TO	Unisync Corp	20211018	3.25	3.25	3.25	3.25	400	3.25
UNS.TO	Uni-Select Inc	20211018	19.25	19.52	18.55	18.67	161300	18.67	down	down	correct
URB-A.TO	Urbana Corporation	20211018	3.54	3.54	3.5	3.51	2900	3.51	down	down	correct
URB.TO	Urbana Corporation	20211018	3.6	3.6	3.52	3.52	10000	3.52	down	down	correct
URE.TO	Ur-Energy Inc	20211018	2.32	2.47	2.31	2.36	319200	2.36	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20211018	1.06	1.06	1.04	1.05	120400	1.05	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20211018	21.39	21.39	21.39	21.39	0	21.181
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20211018	37.4	37.42	37.395	37.42	1100	37.1682	up	down	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20211018	25.6	25.67	25.58	25.67	49900	25.5269	up	up	correct
VALT.TO	CI Gold Bullion Fund	20211018	22.46	22.46	22.46	22.46	0	22.46
VB-PA.TO	VB-PA	20211018	10.89	10.89	10.89	10.89	0	10.89
VB.TO	VersaBank	20211018	14.49	14.67	14.48	14.66	5700	14.66	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20211018	30.25	30.32	30.17	30.32	90500	30.1233	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20211018	25.78	25.81	25.76	25.79	7300	25.6693	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20211018	25.5	25.58	25.5	25.58	2000	25.4665	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20211018	44.75	45.02	44.73	45.01	16200	44.7408	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20211018	27.62	27.71	27.62	27.71	10200	27.4691	up	up	correct
VCM.TO	Vecima Networks Inc	20211018	16.02	16.08	16	16	5900	15.9413	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20211018	42.12	42.31	42.07	42.31	84300	42.0715	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20211018	28.77	28.85	28.75	28.85	12900	28.6309	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20211018	40.15	40.19	40.15	40.19	2500	40.19	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20211018	42	42.05	41.9	41.99	112700	41.6395	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20211018	32.59	32.61	32.59	32.61	800	32.3886	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20211018	38.21	38.59	38.21	38.53	39300	38.2153	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20211018	49.02	49.1	48.96	49.09	9900	48.4725	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20211018	35.73	35.9	35.63	35.9	98912	35.4098	up	up	correct
VET.TO	Vermilion Energy Inc	20211018	13.78	13.8	13.09	13.18	2126300	13.18	down	up	incorrect
VFF.TO	Village Farms International Inc	20211018	9.7	9.7	9.39	9.49	298600	9.49	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20211018	98.04	98.62	97.66	98.56	138000	98.2573	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20211018	25.02	25.05	25.02	25.05	6900	24.6876	up	up	correct
VGCX.TO	Victoria Gold Corp	20211018	18.12	18.49	17.74	18.42	174300	18.42	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211018	67.24	67.55	67.06	67.55	2800	67.298	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211018	53.6	53.8	53.56	53.78	2800	53.5783	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20211018	31.64	31.77	31.59	31.77	198770	31.596	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20211018	25.35	25.37	25.35	25.37	1700	25.2393	up	up	correct
VGZ.TO	Vista Gold Corp	20211018	0.92	0.92	0.92	0.92	500	0.92
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20211018	34.08	34.21	34.08	34.21	1400	33.9881	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20211018	25.81	25.83	25.75	25.75	1600	25.5455	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20211018	31.84	31.95	31.78	31.86	41300	31.6551	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20211018	0.085	0.09	0.085	0.09	182400	0.09	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20211018	26.56	26.66	26.56	26.66	7970	26.4785	up	up	correct
VLE.TO	Valeura Energy Inc	20211018	0.5	0.5	0.49	0.49	41700	0.49	down	down	correct
VLN.TO	Velan Inc	20211018	8.17	8.26	8.12	8.19	17700	8.19	up	up	correct
VLNS.TO	The Valens Company Inc	20211018	1.92	1.98	1.88	1.95	552523	5.85	up	up	correct
VMD.TO	Viemed Healthcare Inc	20211018	7.02	7.13	6.95	7.02	25000	7.02
VMH-U.TO	VM Hotel Acquisition Corp	20211018	9.5	9.5	9.5	9.5	0	9.5
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20211018	47.55	47.55	47.36	47.54	2500	47.0268	down	down	correct
VNP.TO	5N Plus Inc	20211018	2.83	2.84	2.77	2.82	79700	2.82	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20211018	11.46	11.8	11.1	11.36	464400	11.36	down	up	incorrect
VQS.TO	Viq Solutions Inc	20211018	3.71	3.73	3.52	3.56	20700	3.56	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20211018	37.05	37.22	36.92	37.18	10400	36.9232	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20211018	26.68	26.76	26.68	26.76	19300	26.5022	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20211018	23.86	23.87	23.84	23.87	21400	23.7615	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20211018	24.45	24.48	24.45	24.46	6700	24.3225	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20211018	74.87	75.14	74.47	75.12	70700	74.8883	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20211018	77.51	77.95	77.22	77.93	70300	77.7034	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20211018	84.43	84.93	84.18	84.9	7749	84.6495	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20211018	39.95	39.95	39.75	39.75	5300	39.1675	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20211018	34	34	34	34	100	33.2356
VWE-U.TO	Vintage Wine Estates Inc	20211018	9.9	10.06	9.9	10.06	600	10.06	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20211018	49.6	49.94	49.45	49.94	9200	49.6986	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20211018	25.29	25.36	25.29	25.33	2150	25.1911	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20211018	25.25	25.25	25.25	25.25	0	25.1054
WBR.TO	Waterloo Brewing Ltd	20211018	6.35	6.37	6.31	6.37	2300	6.37	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20211018	3.75	3.75	3.75	3.75	0	3.75
WCN.TO	Waste Connections Inc	20211018	160	161.2	159.18	161.09	161600	160.8136	up	up	correct
WCP.TO	Whitecap Resources Inc	20211018	7.79	7.81	7.46	7.56	4059800	7.4887	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20211018	11.24	11.38	11.01	11.25	540800	11.25	up	up	correct
WEED.TO	Canopy Growth Corporation	20211018	16.46	16.69	16.17	16.37	1034877	16.37	down	down	correct
WEF.TO	Western Forest Products Inc	20211018	2.38	2.38	2.32	2.34	511454	2.3277	down	down	correct
WELL.TO	WELL Health Technologies Corp	20211018	6.8	6.875	6.65	6.83	843100	6.83	up	up	correct
WFC.TO	Wall Financial Corporation	20211018	16	16	15.87	15.87	400	15.87	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20211018	112.98	113.06	111.41	111.81	455900	111.5577	down	down	correct
WFS.TO	World Financial Split Corp	20211018	2.8	2.8	2.8	2.8	500	2.8
WILD.TO	WildBrain Ltd	20211018	3.48	3.5	3.44	3.45	32300	3.45	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20211018	21.65	21.71	21.62	21.69	663091	21.69	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20211018	26.77	26.87	26.75	26.86	74293	26.86	up	down	incorrect
WJX.TO	Wajax Corporation	20211018	23.3	23.79	23.26	23.63	32180	23.382	up	up	correct
WLLW.TO	Willow Biosciences Inc	20211018	0.54	0.54	0.51	0.52	96900	0.52	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20211018	0.59	0.59	0.57	0.59	291600	0.59
WN-PC.TO	George Weston Limited	20211018	25.79	25.82	25.56	25.65	6200	25.3242	down	down	correct
WN-PD.TO	George Weston Limited	20211018	25.64	25.71	25.57	25.59	5600	25.2632	down	down	correct
WN-PE.TO	George Weston Limited	20211018	25.04	25.1	25.04	25.05	1660	24.7525	up	up	correct
WN.TO	George Weston Limited	20211018	136.96	137.75	135.89	137.37	451418	136.7877	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20211018	30.21	30.21	30.21	30.21	0	30.21
WPK.TO	Winpak Ltd	20211018	40.85	40.87	40.51	40.69	24209	40.6572	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20211018	50.4	50.84	49.95	50.58	845635	50.4084	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20211018	4.19	4.25	4.03	4.05	264600	4.05	down	down	correct
WRG.TO	Western Energy Services Corp	20211018	0.42	0.42	0.4	0.41	19400	0.41	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20211018	2.22	2.3	2.07	2.24	327900	2.24	up	up	correct
WRX.TO	Western Resources Corp	20211018	0.2	0.23	0.2	0.23	23000	0.23	up	up	correct
WSP.TO	WSP Global Inc	20211018	163.02	166.66	162.72	166.29	102200	165.9485	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20211018	31.33	31.37	31.3	31.3	8500	31.2088	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20211018	32.6	32.62	32.6	32.62	700	32.5316	up	down	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20211018	26.71	27	26.7	26.93	91441	26.6838	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20211018	25.07	25.07	24.88	24.96	3900	24.8849	down	down	correct
X.TO	TMX Group Limited	20211018	132.53	133.86	131.8	133.69	121930	132.9129	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20211018	38.94	38.94	38.94	38.94	1500	38.94
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211018	39.5857	39.5857	39.5857	39.5857	0	39.5857
XAM.TO	Xanadu Mines Limited	20211018	0.03	0.035	0.03	0.035	99125	0.035	up	up	correct
XAU.TO	Goldmoney Inc	20211018	2.69	2.8	2.65	2.67	81700	2.67	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211018	27.9	27.9	27.9	27.9	3000	27.9
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211018	34.11	34.35	34.06	34.35	30100	33.9702	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20211018	27.3286	27.5907	27.3085	27.4093	48608	27.279	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20211018	31.41	31.47	31.37	31.47	66100	31.2714	up	up	correct
XBC.TO	Xebec Adsorption Inc	20211018	2.69	2.8	2.64	2.78	548300	2.78	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20211018	21.6	21.62	21.56	21.6	50400	21.4347
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20211018	39.53	39.53	39.53	39.53	1300	39.53
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20211018	39.38	39.38	39.38	39.38	0	39.38
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20211018	54.9223	55.0881	54.9223	55.0881	965	55.0143	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20211018	46.6395	46.9145	46.6395	46.9145	1768	46.8051	up	up	correct
XCH.TO	iShares China Index ETF	20211018	24.18	24.29	24.17	24.24	23900	23.9666	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20211018	45.66	45.66	45.66	45.66	0	45.66
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20211018	22.6962	22.7666	22.6962	22.7666	6660	22.6876	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20211018	65.2429	65.5567	65.2227	65.5567	3952	65.3012	up	up	correct
XCT.TO	exactEarth Ltd	20211018	2.9	2.9	2.9	2.9	300	2.9
XCV.TO	iShares Canadian Value Index ETF	20211018	31.18	31.2	31.15	31.15	3500	31.0159	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211018	17.52	17.52	17.52	17.52	0	17.52
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211018	21.75	21.8	21.72	21.79	7100	21.6118	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20211018	23.9836	24.1581	23.963	24.0965	3993	23.7903	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20211018	24.3863	24.4165	24.326	24.3964	49104	24.1769	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20211018	41.91	41.91	41.91	41.91	0	41.91
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20211018	53.3736	53.3736	53.2931	53.2931	1390	52.9454	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20211018	19.67	19.68	19.67	19.68	11300	19.68	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20211018	24.2771	24.4478	24.2771	24.3474	3785	24.2028	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20211018	25.07	25.07	25.02	25.03	1600	24.8119	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20211018	30.5279	30.5888	30.4365	30.5888	64222	30.2757	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20211018	19.9	19.9	19.82	19.82	2600	19.6664	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211018	25.11	25.11	25.11	25.11	9669	25.11
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211018	30.25	30.38	30.23	30.33	20400	29.6775	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20211018	28.03	28.03	28.01	28.01	14026	28.01	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20211018	34.71	34.82	34.64	34.75	68900	34.3617	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20211018	30.1216	30.1317	30.0203	30.0203	8192	29.7317	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20211018	35.51	35.68	35.51	35.65	2313	35.1115	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20211018	26.7807	26.9115	26.6901	26.9115	68884	26.7653	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20211018	26.2513	26.3222	26.2513	26.3222	15693	26.3222	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20211018	27.46	27.58	27.37	27.58	15100	27.3113	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20211018	40.1345	40.1345	40.1345	40.1345	0	40.0595
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20211018	29.1511	29.1511	29.1511	29.1511	97	29.0744
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20211018	26.74	26.74	26.74	26.74	800	26.4752
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20211018	29.2153	29.2895	29.2047	29.2789	25555	28.992	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20211018	24.42	24.42	24.42	24.42	0	24.0774
XFR.TO	iShares Floating Rate Index ETF	20211018	20.08	20.085	20.08	20.085	3500	20.07	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211018	28.29	28.29	28.29	28.29	0	28.29
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211018	37.4867	37.4867	37.4867	37.4867	376	37.4157
XGB.TO	iShares Canadian Government Bond Index ETF	20211018	21.78	21.85	21.78	21.85	6000	21.7236	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20211018	43.4221	43.5451	43.4221	43.5451	1659	43.4016	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20211018	25.6552	25.7762	25.6048	25.7762	63290	25.646	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20211018	21.01	21.02	21	21	1200	20.8173	down	up	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20211018	67.2699	67.2699	66.7839	66.9493	4352	66.7047	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20211018	29.67	29.67	29.42	29.42	2600	29.1784	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20211018	24.48	24.5	24.43	24.43	2000	24.2559	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20211018	18.68	18.75	18.68	18.75	6600	18.5308	up	up	correct
XID.TO	iShares India Index ETF	20211018	50.85	50.85	50.85	50.85	800	47.6223
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211018	25.18	25.18	25.15	25.18	800	25.0532
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211018	39.72	39.72	39.58	39.58	200	39.34	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20211018	30.78	30.87	30.78	30.86	19314	30.3766	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20211018	21.2097	21.2702	21.2097	21.2702	3571	21.1815	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20211018	24.41	24.54	24.41	24.54	9000	24.3496	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20211018	0.22	0.22	0.21	0.215	661800	0.215	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20211018	21.21	21.21	21.21	21.21	16700	21.21
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20211018	25.86	26.15	25.86	26.14	3000	25.9766	up	up	correct
XMF-A.TO	M Split Corp	20211018	0.22	0.22	0.22	0.22	0	0.22
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20211018	5.36	5.38	5.36	5.38	303	5.2859	up	up	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20211018	1.6	1.6	1.6	1.6	0	1.6
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20211018	25.813	26.0061	25.813	25.9959	3936	25.8586	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20211018	35.66	35.8	35.66	35.8	2800	35.5508	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20211018	24.35	24.35	24.35	24.35	0	24.1812
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20211018	28.35	28.38	28.35	28.38	2000	28.0126	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20211018	32.7364	32.7565	32.7364	32.7565	497	32.6733	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20211018	28	28	28	28	200	27.942
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20211018	51.21	51.21	51.21	51.21	0	51.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20211018	64.2229	64.7546	64.2229	64.7546	1858	64.5706	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20211018	37.7019	37.8882	37.7019	37.8882	1352	37.7181	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20211018	45.65	45.76	45.62	45.76	2300	45.3822	up	down	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20211018	27.9	27.9	27.9	27.9	2600	27.6731
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20211018	20.77	20.85	20.77	20.85	4881	20.7266	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20211018	27.8	27.95	27.8	27.93	6200	27.8509	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20211018	122.2902	124.0311	122.1554	124.0311	50180	123.9633	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20211018	27.3093	27.3505	27.2474	27.299	54417	27.1245	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20211018	20.11	20.14	20.11	20.14	1900	20.0227	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20211018	27.51	27.52	27.49	27.51	70286	27.3715
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20211018	19.57	19.58	19.57	19.58	4500	19.4508	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20211018	20.32	20.32	20.31	20.31	10700	20.1838	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20211018	23.37	23.37	23.24	23.33	2566	23.33	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20211018	23.03	23.07	23.03	23.07	1300	23.07	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20211018	19.39	19.41	19.39	19.39	23700	19.2636
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20211018	39.79	39.79	39.79	39.79	0	39.79
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20211018	40.09	40.09	40.09	40.09	0	40.09
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20211018	18.72	18.72	18.72	18.72	300	18.586
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20211018	27.93	27.93	27.93	27.93	1600	27.684
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20211018	28.71	28.71	28.71	28.71	500	28.5441
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20211018	48.01	48.36	47.92	48.36	111001	48.0903	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20211018	19.55	19.56	19.54	19.54	3700	19.4467	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20211018	20.01	20.015	20.01	20.015	2457	20.015	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20211018	40.12	40.6	40.07	40.6	20243	40.6	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20211018	39.63	39.63	39.63	39.63	3866	39.63
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20211018	45.6609	45.9031	45.5903	45.8729	34289	45.6487	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20211018	30.65	30.67	30.46	30.67	1233	30.67	up	up	correct
XTC.TO	Exco Technologies Limited	20211018	10.3	10.3	10.03	10.1	33680	9.9926	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20211018	10.33	10.35	10.33	10.35	2500	10.2209	up	up	correct
XTD.TO	TDb Split Corp	20211018	5.05	5.08	5.04	5.05	12200	4.9047
XTG.TO	Xtra-Gold Resources Corp	20211018	1.05	1.05	1.01	1.01	11900	1.01	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20211018	11.28	11.3	11.27	11.27	34700	11.1514	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20211018	39.3065	39.5477	39.3065	39.5477	995	39.4201	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20211018	46.21	46.43	46.21	46.43	890	46.43	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20211018	56.19	56.3	56.19	56.3	2819	56.3	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20211018	68.6172	69.1583	68.5571	69.1483	41118	68.7583	up	down	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20211018	61.2103	61.3744	60.9026	61.3744	9750	61.2185	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20211018	34.25	34.25	34.25	34.25	8609	34.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20211018	42.0863	42.3972	41.9759	42.3972	16251	42.2408	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20211018	24.25	24.25	24.24	24.25	500	24.0006
XWD.TO	iShares MSCI World Index ETF	20211018	69.1182	69.4589	69.0581	69.4188	6487	68.9532	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20211018	12.84	13.01	12.84	13.01	35300	12.9726	up	up	correct
Y.TO	Yellow Pages Limited	20211018	13.37	13.38	13.37	13.38	418	13.2418	up	up	correct
YCM.TO	New Commerce Split Fund	20211018	5.06	5.06	5.06	5.06	0	4.9637
YGR.TO	Yangarra Resources Ltd	20211018	1.98	1.98	1.88	1.9	229900	1.9	down	down	correct
YRB.TO	Yorbeau Resources Inc	20211018	0.05	0.05	0.05	0.05	1229100	0.05
YRI.TO	Yamana Gold Inc	20211018	5.37	5.395	5.31	5.33	1584314	5.2913	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20211018	25.75	25.75	25.75	25.75	400	25.5733
YXM.TO	CI Morningstar US Momentum Index ETF	20211018	20.09	20.09	20.09	20.09	0	19.9477
ZACE.TO	BMO U.S. All Cap Equity Fund	20211018	32.96	32.96	32.96	32.96	100	32.96
ZAG.TO	BMO Aggregate Bond Index ETF	20211018	15.6	15.63	15.58	15.62	48800	15.4998	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20211018	31.32	31.5	31.23	31.5	2500	31.4092	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20211018	36.27	36.27	36.27	36.27	200	36.0578
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20211018	29.85	29.85	29.85	29.85	0	29.85
ZBK.TO	BMO Equal Weight US Banks Index ETF	20211018	35.84	36.04	35.71	35.92	7600	35.7485	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20211018	50.84	50.84	50.83	50.84	1800	50.4428
ZCH.TO	BMO China Equity Index ETF	20211018	22.83	23.3	22.83	23.2	15600	23.2	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20211018	21.57	21.8	21.5	21.8	7200	21.6234	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20211018	16.76	16.76	16.75	16.76	710	16.6214
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20211018	34.32	34.32	34.31	34.31	1500	34.0961	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20211018	31.11	31.11	31.11	31.11	0	31.11
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20211018	22.53	22.53	22.53	22.53	950	22.53
ZCS.TO	BMO Short Corporate Bond Index ETF	20211018	14.18	14.19	14.18	14.19	7759	14.0846	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20211018	16.46	16.48	16.45	16.46	14700	16.3699
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20211018	21.84	21.9	21.81	21.85	22400	21.6444	up	up	correct
ZDI.TO	BMO International Dividend ETF	20211018	19.9	19.9	19.78	19.88	11100	19.6904	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20211018	56.22	56.61	56.22	56.56	8724	56.3565	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20211018	25.2	25.31	25.16	25.31	54559	25.1527	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20211018	19.72	19.72	19.6	19.68	100000	19.4889	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20211018	28.15	28.28	28.15	28.28	1600	28.28	up	up	correct
ZDY.TO	BMO US Dividend ETF	20211018	34.14	34.14	34.06	34.06	2500	33.8475	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20211018	20.73	20.785	20.68	20.785	20000	20.6508	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20211018	37.53	37.66	37.44	37.63	396653	37.322	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20211018	15.07	15.07	15.04	15.06	7100	14.9086	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20211018	23.39	23.47	23.35	23.42	14090	22.8368	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20211018	47.84	47.9	46.98	47.12	52097	46.736	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20211018	28.76	28.89	28.76	28.86	1900	28.7266	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20211018	33.77	33.83	33.77	33.83	6500	33.6575	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20211018	40.57	40.57	40.57	40.57	700	40.57
ZFH.TO	BMO Floating Rate High Yield ETF	20211018	14.52	14.535	14.52	14.535	1000	14.3705	up	down	incorrect
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20211018	29.25	29.55	29.25	29.52	3600	29.4939	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20211018	17.26	17.31	17.26	17.31	7900	17.1813	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20211018	16.28	16.28	16.26	16.26	11200	16.176	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20211018	39.52	39.94	39.52	39.82	1000	39.82	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20211018	21.22	21.22	21.22	21.22	0	21.22
ZFS.TO	BMO Short Federal Bond Index ETF	20211018	14.15	14.16	14.15	14.16	4400	14.0938	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20211018	51.41	51.41	51.4	51.4	1700	51.0944	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20211018	67.7	67.7	67.24	67.24	500	66.9869	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20211018	28.28	28.43	28.28	28.43	12700	28.4102	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20211018	40.44	40.6	40.44	40.47	903	40.1618	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20211018	49.94	50.12	49.8	50.12	1200	50.0096	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20211018	38.25	38.34	38.2	38.34	7700	38.1291	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20211018	31.35	31.35	31.25	31.26	1000	31.26	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20211018	24.77	24.88	24.61	24.61	400	24.2796	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20211018	43.82	43.82	43.82	43.82	1000	43.82
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20211018	13.08	13.12	13.08	13.08	6983	12.9005
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211018	15.36	15.36	15.36	15.36	900	15.36
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211018	18.75	18.75	18.69	18.69	5900	18.5274	down	down	correct
ZID.TO	BMO India Equity Index ETF	20211018	42.28	42.29	42.23	42.23	1300	41.7101	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20211018	37.47	37.47	37.46	37.46	1000	37.2806	down	down	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20211018	30.93	31.09	30.93	31	780	31	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20211018	31.17	31.17	31.17	31.17	0	31.17
ZJG.TO	BMO Junior Gold Index ETF	20211018	63.63	63.63	63.25	63.25	300	63.0264	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20211018	18.8	18.85	18.77	18.85	4700	18.5848	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20211018	39.25	39.37	39.05	39.36	51800	39.1179	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20211018	18.41	18.49	18.41	18.49	2100	18.2953	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20211018	25.7	25.7	25.7	25.7	0	25.5519
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20211018	19.92	19.92	19.92	19.92	0	19.4898
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20211018	30.53	30.53	30.53	30.53	500	30.3804
ZLI.TO	BMO Low Volatility International Equity ETF	20211018	24.51	24.51	24.45	24.45	600	24.2949	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20211018	34.52	34.52	34.52	34.52	0	34.52
ZLU.TO	BMO Low Volatility US Equity ETF	20211018	41.5	41.62	41.42	41.56	6400	41.3697	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20211018	30.1	30.1	30.1	30.1	0	29.9796
ZMI.TO	BMO Monthly Income ETF	20211018	16.75	16.75	16.75	16.75	6000	16.5884
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20211018	37.11	37.11	37.11	37.11	0	37.11
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20211018	39.09	39.09	39.09	39.09	0	39.09
ZMID.TO	BMO S&P US Mid Cap Index ETF	20211018	36.57	36.86	36.57	36.86	300	36.7649	up	down	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20211018	15.21	15.255	15.21	15.25	9300	15.1477	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20211018	31.47	31.47	31.47	31.47	3500	31.47
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20211018	56.27	56.87	56.27	56.67	2300	55.0992	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20211018	15.28	15.3	15.25	15.3	5800	15.1642	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20211018	60.5	61.09	60.5	61.09	3016	61.09	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20211018	31.57	31.72	31.57	31.72	600	31.72	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20211018	32.19	32.19	32.09	32.18	2982	32.18	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20211018	30.35	30.52	30.35	30.52	17000	30.0522	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20211018	16.59	16.63	16.56	16.63	1700	16.3321	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20211018	16.17	16.17	16.17	16.17	0	16.0356
ZPR.TO	BMO Laddered Preferred Share Index ETF	20211018	11.64	11.69	11.63	11.64	238600	11.5053
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20211018	21.65	21.65	21.65	21.65	0	21.65
ZPS.TO	BMO Short Provincial Bond Index ETF	20211018	13.01	13.01	13	13	12415	12.9035	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20211018	16.4	16.4	16.4	16.4	0	16.4
ZPW.TO	BMO US Put Write ETF	20211018	15.46	15.56	15.44	15.55	4100	15.2716	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20211018	29.79	29.79	29.79	29.79	0	29.5996