CollectAI

close-tor_stocks

2021/10/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20211019	0.16	0.16	0.16	0.16	18400	0.16
AAV.TO	Advantage Energy Ltd	20211019	6.28	6.28	6.04	6.19	1223100	6.19	down	down	correct
ABST.TO	Absolute Software Corporation	20211019	14.07	14.22	14.06	14.11	99897	14.0181	up	up	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20211019	6.34	6.45	6.27	6.41	4500	6.41	up	up	correct
ABX.TO	Barrick Gold Corporation	20211019	24.03	24.1	23.57	23.86	2198214	23.5728	down	down	correct
AC.TO	Air Canada	20211019	23.28	23.32	23.07	23.15	2164700	23.15	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20211019	8.62	9.22	8.54	9.22	1197100	9.22	up	up	correct
ACD.TO	Accord Financial Corp	20211019	8.25	8.25	8.15	8.15	2800	8.1017	down	down	correct
ACO-X.TO	ATCO Ltd	20211019	40.5	40.78	40.47	40.53	184430	40.0938	up	up	correct
ACQ.TO	AutoCanada Inc	20211019	43.87	44.5	42.88	43	160800	43	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20211019	16.42	16.42	16.42	16.42	0	16.2919
AD-UN.TO	Alaris Equity Partners Income Trust	20211019	18.32	18.43	18.2	18.43	79094	18.43	up	down	incorrect
ADCO.TO	Adcore Inc	20211019	0.97	0.97	0.95	0.95	16500	0.95	down	up	incorrect
ADN.TO	Acadian Timber Corp	20211019	19.23	19.23	18.7	18.75	12300	18.4703	down	down	correct
ADW-A.TO	Andrew Peller Limited	20211019	8.7	8.71	8.55	8.7	23080	8.633
ADW-B.TO	Andrew Peller Limited	20211019	10.32	10.32	10.32	10.32	1250	10.2691
AEG.TO	Aegis Brands Inc	20211019	0.79	0.79	0.79	0.79	600	0.79
AEM.TO	Agnico Eagle Mines Limited	20211019	71.53	71.54	69.56	70.16	454832	69.6737	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20211019	0.76	0.77	0.73	0.75	57100	0.75	down	down	correct
AFN.TO	Ag Growth International Inc	20211019	28.6	28.63	28.04	28.35	66900	28.2167	down	down	correct
AGF-B.TO	AGF Management Limited	20211019	7.65	7.66	7.57	7.66	31800	7.66	up	up	correct
AGI.TO	Alamos Gold Inc	20211019	10.05	10.06	9.77	9.85	501481	9.8165	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20211019	9.17	9.17	8.9	9	9800	8.9038	down	down	correct
AH.TO	Aleafia Health Inc	20211019	0.28	0.285	0.275	0.285	247100	0.285	up	up	correct
AHC.TO	Apollo Healthcare Corp	20211019	1.85	1.85	1.8	1.83	9100	1.83	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20211019	14.49	14.57	14.44	14.45	31000	14.2248	down	up	incorrect
AIF.TO	Altus Group Limited	20211019	64.67	66.29	64.42	65.6	71800	65.4604	up	down	incorrect
AII.TO	Almonty Industries Inc	20211019	0.9	0.9	0.89	0.89	44000	0.89	down	down	correct
AIM-PC.TO	Aimia Inc	20211019	22.75	22.85	22.5	22.85	1420	22.4751	up	up	correct
AIM.TO	Aimia Inc	20211019	4.95	4.95	4.76	4.85	27900	4.85	down	down	correct
AJX.TO	AgJunction Inc	20211019	0.74	0.75	0.74	0.75	4900	0.75	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20211019	1.42	1.45	1.39	1.43	46100	1.43	up	up	correct
AKU.TO	Akumin Inc	20211019	2.5	2.53	2.34	2.38	59000	2.38	down	down	correct
ALA-PA.TO	ALA-PA	20211019	20.48	20.69	20.44	20.69	2600	20.4908	up	up	correct
ALA-PB.TO	ALA-PB	20211019	19.6	19.6	19.6	19.6	0	19.4203
ALA-PE.TO	AltaGas Ltd	20211019	25.32	25.46	25.32	25.46	8200	25.1261	up	up	correct
ALA-PG.TO	AltaGas Ltd	20211019	24.43	24.45	24.43	24.45	350	24.1815	up	down	incorrect
ALA-PH.TO	AltaGas Ltd	20211019	23	23	23	23	0	22.796
ALA-PK.TO	AltaGas Ltd	20211019	25.31	25.34	25.31	25.34	1200	25.0274	up	up	correct
ALA-PU.TO	AltaGas Ltd	20211019	24.9	24.9	24.75	24.75	914	24.4171	down	down	correct
ALA.TO	AltaGas Ltd	20211019	26.08	26.14	25.94	26.11	471593	25.8627	up	down	incorrect
ALC.TO	Algoma Central Corporation	20211019	18.03	18.03	17.89	17.9	5188	17.7271	down	down	correct
ALS.TO	Altius Minerals Corporation	20211019	16.51	16.56	16.2	16.56	93727	16.4848	up	up	correct
ALYA.TO	Alithya Group Inc	20211019	3.56	3.65	3.53	3.64	58000	3.64	up	up	correct
AMM.TO	Almaden Minerals Ltd	20211019	0.48	0.48	0.47	0.47	47600	0.47	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20211019	46.9	47.5	46.62	46.94	3100	46.8977	up	up	correct
ANX.TO	Anaconda Mining Inc	20211019	0.64	0.65	0.62	0.62	68200	0.62	down	down	correct
AOI.TO	Africa Oil Corp	20211019	2.09	2.09	2.05	2.05	132700	2.05	down	down	correct
AOT.TO	Ascot Resources Ltd	20211019	1.19	1.22	1.18	1.22	61800	1.22	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20211019	41.21	41.85	41	41.85	365700	41.4421	up	up	correct
APLI.TO	Appili Therapeutics Inc	20211019	0.65	0.7	0.65	0.7	103963	0.7	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20211019	13.31	13.49	13.3	13.48	25800	13.2841	up	up	correct
APS.TO	Aptose Biosciences Inc	20211019	2.77	2.83	2.65	2.7	54500	2.7	down	down	correct
APY.TO	Anglo Pacific Group plc	20211019	2.4	2.4	2.32	2.4	15100	2.4
AQA.TO	Aquila Resources Inc	20211019	0.08	0.08	0.08	0.08	20000	0.08
AQN-PA.TO	AQN-PA	20211019	25.23	25.34	25.11	25.28	8900	24.9662	up	down	incorrect
AQN-PD.TO	AQN-PD	20211019	25.34	25.62	25.34	25.62	846	25.3078	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20211019	18.54	18.72	18.54	18.69	1321338	18.4694	up	up	correct
AR.TO	Argonaut Gold Inc	20211019	3.11	3.19	3.11	3.18	1402200	3.18	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20211019	27	27	27	27	161	27
ARE.TO	Aecon Group Inc	20211019	20.3	20.42	19.95	19.98	106853	19.774	down	down	correct
ARG.TO	Amerigo Resources Ltd	20211019	1.53	1.53	1.47	1.49	160765	1.4662	down	down	correct
ARIS.TO	Aris Gold Corp	20211019	1.54	1.57	1.48	1.52	21800	1.52	down	down	correct
ARX.TO	ARC Resources Ltd	20211019	11.51	11.645	11.26	11.56	2548757	11.4626	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20211019	1.13	1.17	1.11	1.17	36800	1.17	up	down	incorrect
ASND.TO	Ascendant Resources Inc	20211019	0.25	0.25	0.25	0.25	6300	0.25
ASP.TO	Acerus Pharmaceuticals Corporation	20211019	0.04	0.04	0.04	0.04	29000	0.04
AT.TO	AcuityAds Holdings Inc	20211019	8.71	8.96	8.58	8.87	372600	8.87	up	down	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20211019	43.01	43.87	42.91	43.56	118000	43.56	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20211019	48.3	48.46	47.86	48.46	16863	48.3465	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20211019	48.07	48.27	47.58	48.26	962641	48.1466	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20211019	0.92	0.94	0.85	0.89	724800	0.89	down	down	correct
ATH.TO	Athabasca Oil Corporation	20211019	1.14	1.14	1.09	1.14	3232400	1.14
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20211019	24.43	24.43	24.43	24.43	100	24.0244
ATZ.TO	Aritzia Inc	20211019	50.51	50.67	49.26	49.66	403900	49.66	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20211019	38.3	38.3	38.3	38.3	0	38.3
AUMN.TO	Golden Minerals Company	20211019	0.61	0.62	0.61	0.62	6100	0.62	up	up	correct
AVCN.TO	Avicanna Inc	20211019	0.77	0.79	0.75	0.79	9000	0.79	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20211019	0.13	0.13	0.12	0.12	119300	0.12	down	down	correct
AVNT.TO	Avant Brands Inc	20211019	0.455	0.465	0.445	0.445	160300	0.445	down	up	incorrect
AVP.TO	Avcorp Industries Inc	20211019	0.1	0.11	0.1	0.11	101500	0.11	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20211019	38.85	38.95	38.82	38.87	5000	38.3647	up	up	correct
AX-PA.TO	AX-PA	20211019	24.8	24.8	24.73	24.73	500	24.375	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20211019	23.72	23.74	23.72	23.74	1900	23.3945	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20211019	25.77	25.93	25.76	25.88	1100	25.5063	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20211019	11.7	11.87	11.68	11.84	667998	11.3748	up	up	correct
AXU.TO	Alexco Resource Corp	20211019	2.11	2.15	2.05	2.12	175100	2.12	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20211019	9.56	9.56	9.04	9.1	222200	9.1	down	up	incorrect
AYM.TO	Atalaya Mining Plc	20211019	6.66	6.8	6.5	6.59	12200	6.59	down	up	incorrect
AZG.TO	Arizona Gold Corp	20211019	0.12	0.12	0.12	0.12	0	0.12
AZZ.TO	Azarga Uranium Corp	20211019	0.72	0.73	0.7	0.7	539900	0.7	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20211019	72.53	72.86	72.18	72.53	771558	72.3661
BAM-PB.TO	BAM-PB	20211019	13.62	13.91	13.62	13.65	8550	13.5434	up	up	correct
BAM-PC.TO	BAM-PC	20211019	13.6	13.89	13.5	13.55	96050	13.4446	down	down	correct
BAM-PE.TO	BAM-PE	20211019	19.13	19.25	19.06	19.06	2800	18.9165	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20211019	25.1	25.1	25	25.09	6200	25.09	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20211019	23.9	23.95	23.85	23.9	3200	23.9
BAM-PFC.TO	Brookfield Asset Management Inc	20211019	24.94	24.94	24.94	24.94	100	24.94
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20211019	25.05	25.05	24.95	25	8284	25	down	down	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20211019	22.27	22.3	22.25	22.28	1700	22.28	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20211019	24.1	24.11	23.93	24.11	3325	24.11	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20211019	23.4	23.47	23.36	23.47	800	23.47	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20211019	27.8	27.8	27.75	27.8	2100	27.8
BAM-PFI.TO	Brookfield Asset Management Inc	20211019	25.44	25.51	25.42	25.51	9200	25.51	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20211019	25.75	25.84	25.69	25.84	1792	25.84	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20211019	18.56	18.7	18.56	18.65	1500	18.65	up	up	correct
BAM-PK.TO	BAM-PK	20211019	13.53	14.01	13.53	13.62	12819	13.5144	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20211019	24.78	24.79	24.78	24.79	300	24.79	up	up	correct
BAM-PN.TO	BAM-PN	20211019	24.65	24.71	24.65	24.71	6700	24.71	up	down	incorrect
BAM-PR.TO	Brookfield Asset Management Inc	20211019	20.92	20.92	20.82	20.92	6600	20.92
BAM-PT.TO	Brookfield Asset Management Inc	20211019	21.25	21.25	21.15	21.15	200	21.15	down	down	correct
BAM-PX.TO	BAM-PX	20211019	18.34	18.62	18.34	18.62	500	18.62	up	up	correct
BAM-PZ.TO	BAM-PZ	20211019	24.89	24.9	24.81	24.88	2100	24.88	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20211019	75.32	75.32	74.36	74.78	14100	74.78	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211019	26.97	27.03	26.97	27.03	1950	26.7039	up	down	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211019	28.4	28.58	28.4	28.46	1026	28.46	up	up	correct
BB.TO	BlackBerry Limited	20211019	12.57	14.5	12.33	14.23	6576800	14.23	up	down	incorrect
BBD-A.TO	Bombardier Inc	20211019	2.15	2.17	2.09	2.11	191700	2.11	down	down	correct
BBD-B.TO	Bombardier Inc	20211019	2.03	2.04	1.98	2.03	5633829	2.03
BBD-PB.TO	Bombardier Inc	20211019	13.13	13.325	13.13	13.31	6440	13.1658	up	up	correct
BBD-PC.TO	Bombardier Inc	20211019	20.3	20.35	20.3	20.3	23005	20.3
BBD-PD.TO	Bombardier Inc	20211019	15.25	15.9	15.25	15.8	4925	15.8	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20211019	27.83	27.83	27.76	27.76	400	27.76	down	down	correct
BBL-A.TO	Brampton Brick Limited	20211019	55.59	56.115	55.445	55.82	12556	55.82	up	up	correct
BBTV.TO	BBTV Holdings Inc	20211019	5.53	5.8	5.52	5.7	45300	5.7	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20211019	59.26	59.73	58.27	59.73	20647	59.6679	up	up	correct
BCE-PB.TO	BCE Inc	20211019	19.36	19.68	19.36	19.68	7400	19.6316	up	up	correct
BCE-PC.TO	BCE Inc	20211019	20.36	20.49	20.36	20.49	10580	20.2283	up	up	correct
BCE-PD.TO	BCE Inc	20211019	19.39	19.52	19.26	19.49	31130	19.3441	up	up	correct
BCE-PE.TO	BCE Inc	20211019	19.35	19.42	19.35	19.42	4900	19.3713	up	up	correct
BCE-PF.TO	BCE Inc	20211019	20.44	20.61	20.44	20.6	9550	20.3663	up	up	correct
BCE-PG.TO	BCE Inc	20211019	19.81	19.95	19.76	19.95	2200	19.745	up	up	correct
BCE-PH.TO	BCE Inc	20211019	19.35	19.44	19.33	19.4	38027	19.3517	up	up	correct
BCE-PI.TO	BCE Inc	20211019	19.94	20	19.94	19.99	900	19.99	up	up	correct
BCE-PJ.TO	BCE Inc	20211019	19.4	19.4	19.35	19.35	1500	19.3013	down	up	incorrect
BCE-PK.TO	BCE Inc	20211019	18.8	18.86	18.7	18.79	23900	18.6137	down	down	correct
BCE-PL.TO	BCE Inc	20211019	18.7	18.7	18.7	18.7	0	18.7
BCE-PM.TO	BCE Inc	20211019	19.75	20	19.66	20	9145	19.8147	up	up	correct
BCE-PN.TO	BCE Inc	20211019	18.7	18.7	18.7	18.7	0	18.7
BCE-PO.TO	BCE Inc	20211019	25.1	25.19	25.1	25.19	900	24.9254	up	up	correct
BCE-PQ.TO	BCE Inc	20211019	24.12	24.22	24.12	24.22	2822	23.923	up	down	incorrect
BCE-PR.TO	BCE Inc	20211019	18.99	19.11	18.99	19.1	4500	18.922	up	up	correct
BCE-PS.TO	BCE Inc	20211019	20.15	20.25	19.66	19.66	7100	19.5135	down	down	correct
BCE-PT.TO	BCE Inc	20211019	22.68	23.37	22.68	23.15	159517	23.15	up	up	correct
BCE-PZ.TO	BCE Inc	20211019	19.99	20.13	19.99	20.1	2925	19.8667	up	down	incorrect
BCE.TO	BCE Inc	20211019	63.34	63.47	62.95	63.38	1817292	62.5371	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20211019	19.15	19.15	19.15	19.15	0	19.15
BDGI.TO	Badger Infrastructure Solutions Ltd	20211019	36.26	37.05	36.02	37.05	52300	36.8709	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20211019	3.99	4.17	3.96	4.15	38100	4.1273	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20211019	21.86	21.86	21.86	21.86	0	21.5683
BDOP.TO	Black Diamond Distressed Opportunities Fund	20211019	15.24	15.24	15.24	15.24	0	15.24
BDT.TO	Bird Construction Inc	20211019	10.22	10.4	10.1	10.4	169000	10.2965	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20211019	51.1	51.52	50.69	51.38	308719	51.4534	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20211019	25.17	25.17	25.1	25.1	2650	25.1	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20211019	26.48	26.71	26.48	26.71	4300	26.71	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20211019	25.41	25.63	25.4	25.63	1800	25.63	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20211019	25.6	25.6	25.5	25.6	5121	25.6
BEP-PO.TO	Brookfield Renewable Partners L.P	20211019	26.85	26.9	26.78	26.9	1771	26.9	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20211019	46.5	47.69	46.5	47.16	119873	46.8494	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20211019	49.1	50.31	48.8	49.86	143822	49.5369	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20211019	19.11	19.12	19.11	19.11	2900	18.9067
BFIN-U.TO	Brompton North American Financials Dividend ETF	20211019	27.67	27.67	27.67	27.67	0	27.67
BFIN.TO	Brompton North American Financials Dividend ETF	20211019	25.48	25.48	25.48	25.48	0	25.2309
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20211019	26.95	26.95	26.95	26.95	5000	26.95
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20211019	6.98	7.09	6.95	7.08	21000	6.9198	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20211019	27.48	27.48	27.48	27.48	0	27.48
BGU.TO	Bristol Gate Concentrated US Equity ETF	20211019	34.05	34.05	34.05	34.05	0	34.05
BHC.TO	Bausch Health Companies Inc	20211019	34.75	35.38	34.66	35.21	309100	35.21	up	down	incorrect
BIK-PA.TO	BIP Investment Corporation	20211019	27.03	27.03	27	27	1500	26.6333	down	up	incorrect
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20211019	24.8	24.8	24.66	24.79	6600	24.79	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20211019	26.2	26.35	26.2	26.35	1700	26.35	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20211019	25.52	25.63	25.51	25.63	1281	25.63	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20211019	25.38	25.5	25.38	25.4	1771	25.4	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20211019	26.01	26.13	26	26.01	4296	26.01
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20211019	70.98	71.3	70.73	70.87	212844	70.367	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20211019	73.48	73.67	73.19	73.6	84511	73.1068	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20211019	6.7	6.7	6.42	6.51	1313500	6.5	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20211019	18.9	19.15	18.41	19.13	71404	19.13	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20211019	23.16	23.75	22.69	23.72	118100	23.72	up	down	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20211019	10.35	10.57	10.11	10.13	91100	10.13	down	down	correct
BK-PA.TO	BK-PA	20211019	10.82	11.07	10.82	10.97	3723	10.842	up	up	correct
BK.TO	Canadian Banc Corp	20211019	12.45	12.6	12.45	12.57	14600	12.1787	up	up	correct
BKI.TO	Black Iron Inc	20211019	0.32	0.32	0.3	0.3	160200	0.3	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20211019	17.49	17.49	17.49	17.49	100	17.3238
BL-UN.TO	Global Innovation Dividend Fund	20211019	15.44	15.5	15.4	15.41	9210	15.41	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20211019	27.67	27.67	27.67	27.67	0	27.4658
BLDP.TO	Ballard Power Systems Inc	20211019	19.72	20.67	19.5	20.6	1197000	20.6	up	up	correct
BLN.TO	Blackline Safety Corp	20211019	7.03	7.05	6.99	6.99	10100	6.99	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20211019	23.59	23.59	23.59	23.59	2000	23.3987
BLU.TO	BELLUS Health Inc	20211019	7.93	7.93	7.45	7.53	126800	7.53	down	down	correct
BLX.TO	Boralex Inc	20211019	37.31	37.8	37.25	37.76	175374	37.5879	up	up	correct
BMO-PB.TO	Bank of Montreal	20211019	25.48	25.53	25.48	25.53	13100	25.2271	up	up	correct
BMO-PC.TO	Bank of Montreal	20211019	25.43	25.48	25.42	25.48	4000	25.199	up	up	correct
BMO-PD.TO	Bank of Montreal	20211019	25.55	25.58	25.55	25.58	1520	25.3062	up	up	correct
BMO-PE.TO	Bank of Montreal	20211019	25.8	25.85	25.7	25.78	5800	25.4789	down	down	correct
BMO-PF.TO	BMO-PF	20211019	27	27.03	27	27.03	4000	26.7121	up	up	correct
BMO-PS.TO	BMO-PS	20211019	24.75	24.89	24.75	24.8	6366	24.5607	up	up	correct
BMO-PT.TO	BMO-PT	20211019	24.42	24.43	24.38	24.43	2000	24.2051	up	up	correct
BMO-PW.TO	Bank of Montreal	20211019	24.49	24.53	24.45	24.53	1100	24.2915	up	up	correct
BMO-PY.TO	Bank of Montreal	20211019	25.04	25.14	25.04	25.14	1700	24.9488	up	up	correct
BMO.TO	Bank of Montreal	20211019	133	133.37	132.38	133.37	1595488	132.3498	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20211019	19.36	19.36	19.3	19.3	22000	19.3	down	down	correct
BNE.TO	Bonterra Energy Corp	20211019	6.74	6.97	6.45	6.89	45772	6.89	up	up	correct
BNG.TO	Bengal Energy Ltd	20211019	0.1	0.1	0.1	0.1	43000	0.1
BNK-PA.TO	Big Banc Split Corp	20211019	10.92	10.92	10.65	10.65	12500	10.5046	down	down	correct
BNS-PH.TO	The Bank of Nova Scotia	20211019	25.19	25.22	25.19	25.22	5900	24.9177	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20211019	25.72	25.75	25.7	25.75	2400	25.4486	up	up	correct
BNS.TO	The Bank of Nova Scotia	20211019	80.14	80.98	80.03	80.98	2218947	80.0926	up	up	correct
BOS.TO	AirBoss of America Corp	20211019	36	36	34.2	34.52	420160	34.4418	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20211019	15.15	15.2	14.91	15.01	66200	14.6779	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20211019	20.39	20.39	20.2	20.35	21700	20.35	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20211019	26.39	26.64	26.37	26.63	2086	26.63	up	up	correct
BPO-PE.TO	BPO-PE	20211019	24.25	24.39	24.2	24.38	3371	24.38	up	down	incorrect
BPO-PG.TO	BPO-PG	20211019	23.5	23.5	23.35	23.43	2600	23.43	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20211019	23.35	23.35	23.16	23.3	3641	23.3	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20211019	18.63	18.64	18.62	18.64	17110	18.64	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20211019	19.03	19.2	19.03	19.2	12100	19.2	up	up	correct
BPO-PR.TO	BPO-PR	20211019	20.2	20.2	20.12	20.12	6100	20.12	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20211019	21.55	21.6	21.51	21.6	2800	21.6	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20211019	10.55	10.55	10.55	10.55	0	10.55
BPO-PX.TO	Brookfield Office Properties Inc	20211019	10.55	10.55	10.55	10.55	1000	10.55
BPO-PY.TO	Brookfield Office Properties Inc	20211019	10.25	10.25	10.25	10.25	0	10.25
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211019	26.7	26.7	26.7	26.7	0	26.7
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211019	27	27.01	26.96	26.96	900	26.6467	down	down	correct
BPS-PA.TO	BPS-PA	20211019	25.62	25.62	25.62	25.62	0	25.62
BPS-PB.TO	BPS-PB	20211019	25.05	25.05	25.05	25.05	800	25.05
BPS-PC.TO	BPS-PC	20211019	25.1	25.2	25.1	25.2	1000	25.2	up	up	correct
BPS-PU.TO	BPS-PU	20211019	25.39	25.39	25.39	25.39	0	25.39
BR.TO	Big Rock Brewery Inc	20211019	5.95	5.95	5.85	5.85	2500	5.85	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20211019	11.39	11.52	11.06	11.49	66300	11.49	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20211019	16.9	17.16	16.9	17.01	6600	16.6716	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20211019	23.86	23.86	23.86	23.86	0	23.6201
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20211019	20.4	20.66	20.4	20.65	2800	20.65	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20211019	19.48	19.48	19.48	19.48	100	19.48
BRF-PC.TO	BRF-PC	20211019	24.26	24.26	24.04	24.23	2300	24.23	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20211019	25.25	25.25	25.25	25.25	0	25.25
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20211019	25.19	25.19	25.19	25.19	100	25.19
BRMI.TO	Boat Rocker Media Inc	20211019	6.75	6.84	6.75	6.84	5100	6.84	up	up	correct
BRY.TO	Bri-Chem Corp	20211019	0.175	0.185	0.175	0.185	25240	0.185	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20211019	9.49	9.49	9.49	9.49	0	9.4302
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20211019	6.18	6.21	6.18	6.2	9521	6.0517	up	up	correct
BSX.TO	Belo Sun Mining Corp	20211019	0.62	0.67	0.62	0.62	64100	0.62
BTB-UN.TO	BTB Real Estate Investment Trust	20211019	4.07	4.13	4.07	4.11	303570	4.0358	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20211019	11.5	11.79	11.24	11.79	1571800	11.79	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20211019	11.77	12.13	11.57	12.1	1183800	12.1	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20211019	12.88	13.21	12.62	13.2	975200	13.2	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20211019	12.99	13.35	12.75	13.35	103900	13.35	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20211019	11.7	12.03	11.48	12.01	461900	12.01	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20211019	11.96	12.32	11.76	12.32	319594	12.32	up	up	correct
BTE.TO	Baytex Energy Corp	20211019	3.79	3.98	3.71	3.98	6511576	3.98	up	up	correct
BTO.TO	B2Gold Corp	20211019	4.99	5.12	4.97	5.11	6449500	5.0558	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20211019	1.85	1.96	1.8	1.85	211900	1.85
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20211019	7.22	7.25	7.22	7.24	2000	7.2103	up	up	correct
BUI.TO	Buhler Industries Inc	20211019	3.21	3.21	3.21	3.21	0	3.21
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20211019	10.36	10.36	10.36	10.36	1300	10.324
BYD.TO	Boyd Group Services Inc	20211019	264.51	265.5	261.66	265.15	50682	264.9593	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20211019	0.82	0.83	0.8	0.82	60800	0.82
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20211019	21.48	21.48	21.48	21.48	0	21.3318
CAE.TO	CAE Inc	20211019	38	38.1	37.34	37.47	536400	37.47	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20211019	19.77	19.77	19.77	19.77	0	19.77
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20211019	49.52	49.52	49.5	49.5	500	49.1976	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20211019	48.8	48.8	48.8	48.8	0	48.5817
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20211019	22.84	22.84	22.84	22.84	500	22.84
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20211019	22.77	22.77	22.77	22.77	0	22.77
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20211019	21.39	21.46	21.39	21.46	1400	21.46	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20211019	59.41	60.39	59.41	60.36	440688	59.9921	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20211019	6.5	6.55	6.45	6.55	41100	6.55	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20211019	49.96	50.48	49.96	50.48	7100	50.48	up	up	correct
CAS.TO	Cascades Inc	20211019	15.61	15.62	15.26	15.39	262382	15.2639	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20211019	0.195	0.21	0.195	0.21	117802	0.21	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20211019	18.72	18.72	18.72	18.72	300	18.5847
CBND.TO	Manulife Smart Corporate Bond ETF	20211019	9.87	9.87	9.87	9.87	0	9.87
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20211019	18.59	18.59	18.55	18.57	6000	18.4556	down	down	correct
CCA.TO	Cogeco Communications Inc	20211019	108.32	108.32	107.51	108	31041	107.2343	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20211019	20.02	20.02	20.02	20.02	0	20.02
CCEI.TO	CIBC Canadian Equity Index ETF	20211019	22.41	22.41	22.41	22.41	0	22.41
CCL-B.TO	CCL Industries Inc	20211019	67.5	67.53	65.61	65.9	268412	65.6823	down	down	correct
CCM.TO	Canagold Resources Ltd	20211019	0.51	0.51	0.47	0.47	8700	0.47	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20211019	19.45	19.45	19.45	19.45	0	19.45
CCO.TO	Cameco Corporation	20211019	33.41	33.92	32.43	32.94	1433657	32.8549	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211019	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211019	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	20211019	20.06	20.06	20.06	20.06	128	20.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20211019	19.42	19.42	19.42	19.42	0	19.3046
CCS-PC.TO	CCS-PC	20211019	25.5	25.5	25.5	25.5	1700	25.1839
CDAY.TO	Ceridian HCM Holding Inc	20211019	152.93	155.56	152.93	154.13	9800	154.13	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20211019	12.82	12.93	12.82	12.93	20000	12.896	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20211019	17.69	17.69	17.69	17.69	100	17.571
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20211019	20.36	20.36	20.36	20.36	0	20.36
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20211019	20.12	20.12	20.12	20.12	0	20.12
CEE.TO	Centamin plc	20211019	1.71	1.71	1.57	1.65	45600	1.65	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20211019	17.87	17.87	17.87	17.87	0	17.87
CEF.TO	Sprott Physical Gold and Silver Trust	20211019	21.88	22.1	21.84	21.87	12900	21.87	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20211019	19.37	19.37	19.37	19.37	0	19.2518
CERV.TO	Cervus Equipment Corporation	20211019	19.49	19.49	19.44	19.45	58500	19.45	down	up	incorrect
CET.TO	Cathedral Energy Services Ltd	20211019	0.5	0.5	0.5	0.5	29100	0.5
CEU.TO	CES Energy Solutions Corp	20211019	2.12	2.14	2.08	2.09	294600	2.0735	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20211019	16.8627	16.8627	16.8111	16.8421	9399	16.71	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20211019	17.85	18	17.8	17.85	1700	17.6076
CF-PC.TO	Canaccord Genuity Group Inc	20211019	22.5	22.5	22.5	22.5	805	22.1927
CF.TO	Canaccord Genuity Group Inc	20211019	13.65	13.93	13.52	13.79	406919	13.722	up	down	incorrect
CFF.TO	Conifex Timber Inc	20211019	1.93	1.94	1.89	1.91	26500	1.91	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20211019	19.73	19.74	19.7	19.7	19200	19.423	down	up	incorrect
CFP.TO	Canfor Corporation	20211019	29.18	29.59	28.2	28.3	544300	28.3	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20211019	5.75	5.75	5.5	5.6	94600	5.6	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20211019	7.24	7.36	7.2	7.3	30253	7.3	up	up	correct
CG.TO	Centerra Gold Inc	20211019	9.48	9.58	9.32	9.44	304100	9.3778	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20211019	19.84	19.84	19.84	19.84	0	19.84
CGG.TO	China Gold International Resources Corp. Ltd	20211019	3.95	3.95	3.82	3.84	41300	3.84	down	down	correct
CGI.TO	Canadian General Investments Limited	20211019	39	39.2	39	39.15	5600	38.9546	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20211019	18.87	18.87	18.77	18.81	10500	18.81	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20211019	14.65	14.65	14.53	14.54	43700	14.54	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20211019	23.87	23.93	23.86	23.9	7300	23.8683	up	down	incorrect
CGO.TO	Cogeco Inc	20211019	85.26	85.79	85.18	85.2	4031	84.5328	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20211019	32.07	32.07	32	32.01	2326	31.857	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20211019	22.52	22.52	22.52	22.52	0	22.52
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20211019	24.83	24.83	24.83	24.83	0	24.83
CGT.TO	Orea Mining Corp	20211019	5030	5040	5010	5030	35623	5030
CGX.TO	Cineplex Inc	20211019	14.38	14.44	14.08	14.36	693500	14.36	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20211019	11.35	11.36	11.24	11.33	87500	11.1154	down	down	correct
CGY.TO	Calian Group Ltd	20211019	62.84	64.46	62.5	64.46	6678	64.1428	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20211019	18.1	18.17	18.08	18.17	4716	17.9478	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20211019	8.19	8.22	8.08	8.08	251692	7.925	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20211019	31.02	31.1	30.87	31.1	484	31.1	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20211019	14.96	15.19	14.95	15.08	611400	14.8929	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20211019	26.37	26.76	26.37	26.76	10800	26.7583	up	up	correct
CHR.TO	Chorus Aviation Inc	20211019	3.83	3.83	3.79	3.82	250915	3.82	down	down	correct
CHW.TO	Chesswood Group Limited	20211019	12.08	12.1	12.03	12.05	2857	11.9723	down	down	correct
CIA.TO	Champion Iron Limited	20211019	4.42	4.46	4.4	4.45	308900	4.45	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20211019	38.48	38.48	38.39	38.45	4900	38.45	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20211019	12.85	12.88	12.84	12.87	18100	12.6811	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20211019	20.68	20.68	20.68	20.68	0	20.4946
CIEM.TO	CI Emerging Markets Alpha ETF	20211019	20.36	20.36	20.36	20.36	0	20.3107
CIF.TO	iShares Global Infrastructure Index ETF	20211019	32.8807	32.9527	32.7778	32.8395	4763	32.6961	down	down	correct
CIGI.TO	Colliers International Group Inc	20211019	175.68	176.64	173.96	174.77	24701	174.5919	down	up	incorrect
CINC-B.TO	CI DoubleLine Income US$ Fund	20211019	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20211019	21.13	21.13	21.13	21.13	0	21.13
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20211019	21.01	21.01	21.01	21.01	0	21.01
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20211019	22.7	22.7	22.7	22.7	3600	22.4967
CINT.TO	CIBC International Equity ETF	20211019	22.38	22.43	22.38	22.38	4800	22.2852
CINV.TO	CI Global Alpha Innovation ETF	20211019	20.14	20.14	20.14	20.14	101	20.14
CIQ-UN.TO	Canadian High Income Equity Fund	20211019	7.71	7.71	7.71	7.71	0	7.5912
CIU-PA.TO	CIU-PA	20211019	25	25	24.71	24.82	8100	24.5351	down	down	correct
CIU-PC.TO	CIU-PC	20211019	16.01	17.28	16.01	17.28	1350	17.28	up	up	correct
CIX.TO	CI Financial Corp	20211019	26.93	27.93	26.93	27.81	594258	27.6234	up	up	correct
CJ.TO	Cardinal Energy Ltd	20211019	4.22	4.33	4.1	4.31	874800	4.31	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20211019	5.7	5.77	5.66	5.77	414800	5.6951	up	up	correct
CJT.TO	Cargojet Inc	20211019	196.5	197.5	195.31	197.23	39052	196.9148	up	down	incorrect
CKI.TO	Clarke Inc	20211019	9.05	9.23	9	9.21	3400	9.21	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20211019	17.71	17.72	17.71	17.72	4900	17.6337	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20211019	18.26	18.26	18.26	18.26	0	18.1306
CLIQ.TO	Alcanna Inc	20211019	8.03	8.68	8.02	8.44	370300	8.44	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20211019	20.25	20.25	20.25	20.25	0	20.25
CLMT.TO	Purpose Global Climate Opportunities Fund	20211019	20.29	20.29	20.29	20.29	200	20.2603
CLP-UN.TO	International Clean Power Dividend Fund	20211019	8.81	8.94	8.79	8.88	40600	8.7576	up	up	correct
CLS.TO	Celestica Inc	20211019	11.4	11.5	11.24	11.32	125500	11.32	down	down	correct
CM-PO.TO	CM-PO	20211019	24.39	24.45	24.31	24.37	46700	24.1344	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20211019	24.34	24.44	24.34	24.41	1300	24.163	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20211019	24.9	24.91	24.89	24.89	5100	24.6908	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20211019	25.5	25.5	25.42	25.49	3100	25.2146	down	down	correct
CM-PS.TO	CM-PS	20211019	25.33	25.4	25.3	25.4	3000	25.1164	up	down	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20211019	26.54	26.62	26.5	26.59	11370	26.2635	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20211019	26.51	26.66	26.51	26.66	700	26.3374	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20211019	148.15	148.48	147.74	147.97	732273	146.3648	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20211019	21.2955	21.2955	21.2955	21.2955	0	21.2955
CMAG.TO	CI Munro Alternative Global Growth ETF	20211019	28.56	28.72	28.55	28.72	11000	28.72	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20211019	20.66	20.66	20.66	20.66	0	20.66
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20211019	20.52	20.53	20.51	20.53	26100	20.3801	up	down	incorrect
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20211019	22.73	22.73	22.73	22.73	0	22.5537
CMDO.TO	CI Alternative Diversified Opportunities Fund	20211019	20.07	20.07	20.07	20.07	1000	19.9199
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20211019	20.72	20.72	20.72	20.72	0	20.5671
CMG.TO	Computer Modelling Group Ltd	20211019	4.57	4.84	4.57	4.82	69700	4.7641	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20211019	21.3	21.3	21.3	21.3	0	21.3
CMMC.TO	Copper Mountain Mining Corporation	20211019	3.95	3.98	3.85	3.92	1729900	3.92	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20211019	50	50	50	50	500	49.998
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20211019	26.56	26.56	26.56	26.56	0	26.56
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20211019	26.65	26.65	26.65	26.65	0	26.5884
CNAO.TO	CI Alternative North American Opportunities Fund	20211019	20.47	20.47	20.47	20.47	0	20.47
CNE.TO	Canacol Energy Ltd	20211019	3.95	3.95	3.84	3.92	127765	3.8565	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20211019	52.5	52.94	52.38	52.84	2987716	52.2702	up	up	correct
CNR.TO	Canadian National Railway Company	20211019	153.35	154.58	152	153.52	734637	152.9536	up	up	correct
CNT.TO	Century Global Commodities Corporation	20211019	0.23	0.26	0.23	0.26	11000	0.26	up	up	correct
CNU.TO	CNOOC Limited	20211019	140	140	140	140	0	140
COG.TO	Condor Gold Plc	20211019	0.66	0.66	0.66	0.66	1300	0.66
COMM.TO	BMO Global Communications Index ETF	20211019	30.15	30.2	30.15	30.19	700	29.9869	up	down	incorrect
COW.TO	iShares Global Agriculture Index ETF	20211019	58.99	59.46	58.82	59.46	4755	59.0608	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20211019	91.06	91.27	89.67	90.82	854183	90.6329	down	down	correct
CPG.TO	Crescent Point Energy Corp	20211019	6.2	6.24	6.02	6.16	3142985	6.1313	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20211019	2.61	2.66	2.59	2.6	19700	2.6	down	down	correct
CPI.TO	Condor Petroleum Inc	20211019	0.42	0.42	0.42	0.42	1100	0.42
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20211019	19.43	19.43	19.43	19.43	100	19.3121
CPX-PA.TO	CPX-PA	20211019	16.18	16.25	16.18	16.25	900	16.0857	up	up	correct
CPX-PC.TO	CPX-PC	20211019	25.07	25.15	25.02	25.15	1800	24.8085	up	up	correct
CPX-PE.TO	CPX-PE	20211019	24.49	24.59	24.49	24.55	7305	24.2272	up	up	correct
CPX-PG.TO	Capital Power Corporation	20211019	25.2	25.31	25.2	25.31	9190	24.9359	up	up	correct
CPX-PI.TO	Capital Power Corporation	20211019	25.49	25.54	25.46	25.54	7415	25.187	up	up	correct
CPX-PK.TO	Capital Power Corporation	20211019	26.5	26.5	26.36	26.45	4910	26.0877	down	down	correct
CPX.TO	Capital Power Corporation	20211019	43.57	43.86	43.47	43.56	141800	42.9631	down	up	incorrect
CR.TO	Crew Energy Inc	20211019	2.93	2.96	2.81	2.84	1543200	2.84	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20211019	5.4	5.6	5.17	5.6	325700	5.6	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20211019	20.29	20.29	20.29	20.29	0	20.29
CRED.TO	CI Alternative Investment Grade Credit Fund	20211019	20.19	20.19	20.19	20.19	0	20.0397
CRON.TO	Cronos Group Inc	20211019	6.67	7.22	6.6	7.22	609800	7.22	up	up	correct
CRP.TO	Ceres Global Ag Corp	20211019	4.9	4.95	4.83	4.83	5200	4.83	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20211019	18.27	18.6	18.2	18.53	290900	18.3054	up	up	correct
CRRX.TO	CareRx Corporation	20211019	5.45	5.45	5.36	5.38	25000	5.38	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20211019	17.44	17.62	17.37	17.57	334000	17.3593	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20211019	6.55	6.55	6.55	6.55	0	6.55
CS.TO	Capstone Mining Corp	20211019	5.53	5.56	5.45	5.51	962700	5.51	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20211019	50.02	50.03	50.02	50.03	3600	49.962	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20211019	17.19	17.2	17.18	17.2	19900	17.0647	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20211019	16.12	16.12	16.12	16.12	361	16.12
CSH-UN.TO	Chartwell Retirement Residences	20211019	12.15	12.28	12.08	12.26	452600	12.1014	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20211019	0.07	0.07	0.07	0.07	114800	0.07
CSU.TO	Constellation Software Inc	20211019	2245	2245	2199	2201.72	25153	2200.4366	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20211019	17.75	17.82	17.73	17.82	13250	17.5791	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20211019	17.93	17.95	17.6	17.6	1968	17.3639	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20211019	24.36	24.36	24.36	24.36	0	24.0526
CTC-A.TO	Canadian Tire Corporation Limited	20211019	186	186.54	184.245	185.65	106913	184.4124	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20211019	261	270	261	270	809	268.8464	up	up	correct
CTF-UN.TO	Citadel Income Fund	20211019	3.85	3.85	3.81	3.81	3300	3.7792	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20211019	10.35	10.97	10.35	10.77	1104400	10.77	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20211019	0.73	0.73	0.73	0.73	3000	0.73
CU-PC.TO	CU-PC	20211019	23.15	23.2	23.14	23.17	7516	22.9602	up	up	correct
CU-PD.TO	CU-PD	20211019	25.3	25.39	25.3	25.32	1700	25.0133	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20211019	25.25	25.3	25.25	25.25	2025	24.944
CU-PF.TO	Canadian Utilities Limited	20211019	25.26	25.26	25.12	25.12	2600	24.8328	down	down	correct
CU-PG.TO	CU-PG	20211019	25.31	25.31	25.31	25.31	380	25.0218
CU-PH.TO	Canadian Utilities Limited	20211019	25.9	25.9	25.84	25.85	3600	25.5265	down	up	incorrect
CU-PI.TO	Canadian Utilities Limited	20211019	26.54	26.54	26.53	26.53	700	26.2511	down	down	correct
CU.TO	Canadian Utilities Limited	20211019	34.78	34.97	34.675	34.75	211297	34.3246	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20211019	1.46	1.46	1.4	1.4	79249	1.4	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20211019	53.0494	53.2387	53.0494	53.2387	1046	52.9219	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20211019	22.17	22.17	22.17	22.17	0	22.17
CUF-UN.TO	Cominar Real Estate Investment Trust	20211019	10.23	10.39	10.1	10.39	603700	10.39	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20211019	15.2	15.2	15.2	15.2	2800	15.0245
CVD.TO	iShares Convertible Bond Index ETF	20211019	18.73	18.81	18.73	18.8	3920	18.5914	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20211019	16.59	16.85	16.59	16.85	1251	16.6974	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20211019	15.25	15.25	15.25	15.25	300	15.13
CVE-PC.TO	Cenovus Energy Inc	20211019	23.66	23.66	23.5	23.66	3975	23.3679
CVE-PE.TO	Cenovus Energy Inc	20211019	24.61	24.65	24.6	24.62	900	24.3309	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20211019	24.01	24.01	23.85	23.85	3763	23.5934	down	down	correct
CVE.TO	Cenovus Energy Inc	20211019	14.23	14.47	14.06	14.33	6828000	14.2972	up	up	correct
CVG.TO	Clairvest Group Inc	20211019	61.83	61.83	60.9	60.91	700	60.91	down	down	correct
CWB-PB.TO	Canadian Western Bank	20211019	24.45	24.47	24.4	24.47	6560	24.2013	up	up	correct
CWB-PD.TO	Canadian Western Bank	20211019	27	27.08	27	27.08	6000	26.7035	up	down	incorrect
CWB.TO	Canadian Western Bank	20211019	39.3	39.39	38.73	38.97	149780	38.6488	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20211019	2.28	2.49	2.23	2.49	368800	2.49	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20211019	2.71	2.72	2.65	2.7	10300	2.7	down	down	correct
CWW.TO	iShares Global Water Index ETF	20211019	53.589	53.6401	53.5276	53.6196	2836	52.9162	up	up	correct
CXB.TO	Calibre Mining Corp	20211019	1.68	1.68	1.6	1.65	338300	1.65	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20211019	10.31	10.31	10.31	10.31	700	10.1901
CXI.TO	Currency Exchange International Corp	20211019	14.7	14.7	14.35	14.67	1500	14.67	down	down	correct
CYB.TO	Cymbria Corporation	20211019	60.02	60.47	59.39	59.92	5700	59.92	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20211019	55.19	55.42	55.19	55.42	945	55.3895	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20211019	60.57	60.57	60.57	60.57	0	60.57
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20211019	52.35	52.95	52.35	52.95	1900	52.95	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20211019	21.39	21.39	21.25	21.31	7800	21.0477	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20211019	23.62	23.82	23.54	23.72	201310	23.4707	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20211019	25.24	25.24	25.24	25.24	300	25.21
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20211019	25.78	25.78	25.78	25.78	2200	25.7495
DBM.TO	Doman Building Materials Group Ltd	20211019	6.87	6.88	6.77	6.8	257798	6.6783	down	down	correct
DBO.TO	D-BOX Technologies Inc	20211019	0.09	0.09	0.09	0.09	62400	0.09
DC-A.TO	Dundee Corporation	20211019	1.5	1.51	1.49	1.5	11500	1.5
DC-PB.TO	Dundee Corporation	20211019	21.2	21.2	21.2	21.2	810	20.8583
DC-PD.TO	Dundee Corporation	20211019	19	19	19	19	0	18.7224
DCBO.TO	Docebo Inc	20211019	95.13	97.98	94.72	97.94	58000	97.94	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20211019	18.9	18.9	18.9	18.9	1300	18.7797
DCM.TO	DATA Communications Management Corp	20211019	1.01	1.02	1	1.01	4000	1.01
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20211019	20.6	20.6	20.6	20.6	1000	20.3886
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20211019	19.36	19.36	19.36	19.36	100	19.2398
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20211019	19.87	19.87	19.87	19.87	0	19.7202
DF-PA.TO	DF-PA	20211019	10.09	10.11	10.09	10.11	12525	9.9656	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20211019	6.4	6.45	6.4	6.43	105886	6.1314	up	up	correct
DFN-PA.TO	DFN-PA	20211019	10.14	10.14	10.13	10.13	69163	9.9927	down	down	correct
DFN.TO	Dividend 15 Split Corp	20211019	8.1	8.14	8.08	8.12	161700	7.8226	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211019	35.58	35.58	35.58	35.58	0	35.58
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211019	36.17	36.17	36.14	36.14	500	35.987	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20211019	34.33	34.41	34.33	34.41	1400	34.1816	up	up	correct
DGS-PA.TO	DGS-PA	20211019	10.13	10.15	10.11	10.15	60557	10.0132	up	down	incorrect
DGS.TO	Dividend Growth Split Corp	20211019	6.68	6.69	6.65	6.68	115000	6.3972
DHT-U.TO	DRI Healthcare Trust	20211019	6.4	6.65	6.4	6.65	1000	6.327	up	up	correct
DHT-UN.TO	DRI Healthcare Trust	20211019	6.4	6.65	6.4	6.65	1000	6.65	up	up	correct
DIAM.TO	Star Diamond Corporation	20211019	0.2	0.2	0.2	0.2	245800	0.2
DII-B.TO	Dorel Industries Inc	20211019	23.55	23.55	22.75	23.25	113000	23.25	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20211019	16.72	16.86	16.67	16.8	723800	16.6269	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20211019	36.58	36.58	36.58	36.58	0	36.5124
DIV.TO	Diversified Royalty Corp	20211019	2.82	2.83	2.8	2.81	141058	2.7738	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20211019	18.05	18.08	18.05	18.08	2500	18.08	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20211019	10.06	10.07	10.06	10.065	344317	10.065	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20211019	12.45	12.46	12.42	12.45	574100	12.45
DML.TO	Denison Mines Corp	20211019	2.33	2.37	2.2	2.3	5372400	2.3	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20211019	0.395	0.41	0.38	0.41	301900	0.41	up	up	correct
DND.TO	Dye & Durham Limited	20211019	38.37	38.75	37.63	38.25	164854	38.2347	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20211019	2.76	2.78	2.75	2.78	9300	2.7669	up	up	correct
DNT.TO	Candente Copper Corp	20211019	0.16	0.16	0.15	0.16	173200	0.16
DNTL.TO	dentalcorp Holdings Ltd	20211019	17.28	17.85	17.12	17.65	51800	17.65	up	up	correct
DOL.TO	Dollarama Inc	20211019	57.79	57.8	57.38	57.6	179100	57.6	down	down	correct
DOO.TO	BRP Inc	20211019	117	117	115.36	115.73	107600	115.5945	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20211019	8.19	8.23	7.94	8.15	549983	8.1092	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20211019	35.08	35.08	35.08	35.08	0	34.97
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20211019	30.29	30.37	30.29	30.3	2700	29.9525	up	up	correct
DR.TO	Medical Facilities Corporation	20211019	9.7	9.76	9.5	9.66	78500	9.5737	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20211019	20.8	20.8	20.8	20.8	100	20.65
DRDR.TO	MCI Onehealth Technologies Inc	20211019	2.06	2.06	1.94	1.94	11100	1.94	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20211019	23.35	23.35	23.35	23.35	0	23.35
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20211019	21.1	21.1	21.1	21.1	0	21.1
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20211019	20.57	20.57	20.57	20.57	0	20.4419
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20211019	24.6	24.6	24.6	24.6	0	24.6
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20211019	26	26	26	26	0	26
DRM.TO	Dream Unlimited Corp	20211019	29.91	30	29.39	29.86	128300	29.7771	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20211019	26.94	26.99	26.94	26.99	2500	26.8446	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20211019	24.31	24.31	24.31	24.31	0	24.31
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20211019	19.01	19.01	19.01	19.01	147	19.01
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20211019	30.51	30.51	30.51	30.51	100	30.51
DRT.TO	DIRTT Environmental Solutions Ltd	20211019	3.89	3.98	3.88	3.91	8400	3.91	up	up	correct
DRX.TO	ADF Group Inc	20211019	1.62	1.64	1.58	1.6	8500	1.6	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20211019	9.4	9.4	9.35	9.4	12400	9.4
DSG.TO	The Descartes Systems Group Inc	20211019	102.94	103.88	102.72	103.06	136400	103.06	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20211019	20.38	20.4	20.37	20.4	38300	20.274	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20211019	31.65	31.66	31.65	31.66	1800	31.5431	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20211019	17.27	17.27	17.27	17.27	0	17.2514
DXET.TO	Dynamic Active Energy Evolution ETF	20211019	21.8	21.8	21.8	21.8	0	21.8
DXF.TO	Dynamic Active Global Financial Services ETF	20211019	38.12	38.12	38.12	38.12	400	38.0195
DXG.TO	Dynamic Active Global Dividend ETF	20211019	49.93	50.22	49.93	50.11	9000	50.0981	up	up	correct
DXIF.TO	Dynamic Active International ETF	20211019	23.33	23.43	23.32	23.43	1300	23.314	up	down	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20211019	19.17	19.17	19.16	19.16	1300	19.0916	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20211019	22.2	22.2	22.2	22.2	0	21.8008
DXP.TO	Dynamic Active Preferred Shares ETF	20211019	23.62	23.62	23.49	23.52	44122	23.3054	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20211019	22.1	22.1	22.1	22.1	0	22.1
DXT.TO	Dexterra Group Inc	20211019	8.74	9.17	8.65	9.14	82200	9.0461	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20211019	46.72	46.72	46.72	46.72	300	46.72
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20211019	20.26	20.26	20.26	20.26	0	20.249
DXW.TO	Dynamic Active International Dividend ETF	20211019	24.15	24.15	24.14	24.15	900	24.0069
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20211019	10.97	10.97	10.92	10.94	32900	10.8986	down	down	correct
DYA.TO	dynaCERT Inc	20211019	0.235	0.235	0.22	0.225	399166	0.225	down	down	correct
E.TO	Enterprise Group Inc	20211019	0.28	0.28	0.28	0.28	4700	0.28
EARN.TO	Evolve Active Global Fixed Income Fund	20211019	49.41	49.41	49.41	49.41	1100	49.41
EBIT-U.TO	Bitcoin ETF	20211019	23.84	24.47	23.42	24.43	146103	24.43	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20211019	29.49	30.25	28.87	30.22	247400	30.22	up	up	correct
ECA.TO	Ovintiv Inc	20211019	1.465	1.465	1.465	1.465	2000	1.465
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20211019	25.15	25.25	25.15	25.24	13300	24.836	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20211019	25.34	25.39	25.34	25.39	666	24.9971	up	up	correct
ECN.TO	ECN Capital Corp	20211019	10.9	10.96	10.84	10.91	298200	4.2085	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20211019	5.81	5.81	5.63	5.64	8000	5.64	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20211019	23.05	23.05	23.05	23.05	100	23.05
EDGE.TO	Evolve Innovation Index Fund	20211019	40.06	40.6	40.06	40.6	2100	40.6	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20211019	11.45	11.45	11.44	11.44	808	11.44	down	down	correct
EDR.TO	Endeavour Silver Corp	20211019	5.91	6.04	5.7	5.79	477300	5.79	down	down	correct
EDT.TO	Spectral Medical Inc	20211019	0.315	0.32	0.31	0.31	171855	0.31	down	up	incorrect
EDV.TO	Endeavour Mining plc	20211019	32.02	32.2	31.59	31.81	505900	31.81	down	down	correct
EFL.TO	Electrovaya Inc	20211019	1.38	1.38	1.34	1.36	114200	1.36	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20211019	26.09	26.3	26.09	26.3	200	25.8685	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20211019	26.24	26.49	26.24	26.49	1100	26.0994	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20211019	25.98	26.1	25.98	26.1	800	25.7243	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20211019	25.65	25.65	25.65	25.65	100	25.2899
EFN.TO	Element Fleet Management Corp	20211019	13.59	13.6	13.49	13.56	598600	13.4781	down	down	correct
EFR.TO	Energy Fuels Inc	20211019	10.48	10.65	9.75	10.26	907900	10.26	down	up	incorrect
EFX.TO	Enerflex Ltd	20211019	10.93	11.06	10.8	10.91	206100	10.8767	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20211019	24.32	24.32	24.32	24.32	0	24.32
EGLX.TO	Enthusiast Gaming Holdings Inc	20211019	4.32	4.44	4.22	4.44	424600	4.44	up	down	incorrect
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20211019	26.87	26.87	26.87	26.87	0	26.87
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20211019	29.27	29.27	29.27	29.27	0	29.1397
EIF.TO	Exchange Income Corporation	20211019	44.65	44.93	44.35	44.49	71400	43.9053	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20211019	25.93	25.95	25.93	25.95	326	25.95	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20211019	26.02	26.02	26	26	300	26	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20211019	12.8	12.87	12.78	12.81	223842	12.9433	up	up	correct
ELD.TO	Eldorado Gold Corporation	20211019	12.02	12.02	11.65	11.78	299900	11.78	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20211019	0.26	0.27	0.26	0.27	326000	0.27	up	down	incorrect
ELF-PF.TO	ELF-PF	20211019	25.3	25.3	25.3	25.3	100	24.9713
ELF-PH.TO	E-L Financial Corporation Limited	20211019	25.45	25.45	25.45	25.45	100	25.1095
ELF.TO	E-L Financial Corporation Limited	20211019	896	898	896	898	383	895.5316	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20211019	0.29	0.3	0.29	0.29	4400	0.29
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20211019	19.18	19.18	19.18	19.18	0	18.7828
EMA-PA.TO	Emera Incorporated	20211019	18.25	18.25	18.15	18.15	2500	18.0183	down	up	incorrect
EMA-PB.TO	EMA-PB	20211019	17.21	17.21	17.21	17.21	0	17.084
EMA-PC.TO	Emera Incorporated	20211019	24.65	24.74	24.57	24.74	4301	24.4457	up	up	correct
EMA-PE.TO	EMA-PE	20211019	24.9	24.9	24.71	24.71	4175	24.4292	down	down	correct
EMA-PF.TO	Emera Incorporated	20211019	24.42	24.5	24.42	24.5	3100	24.2403	up	up	correct
EMA-PH.TO	Emera Incorporated	20211019	26.29	26.29	26.05	26.05	18500	25.7474	down	down	correct
EMA.TO	Emera Incorporated	20211019	58.99	59.25	58.26	58.5	597823	57.8341	down	down	correct
EMP-A.TO	Empire Company Limited	20211019	38.11	38.11	37.56	37.69	227100	37.69	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20211019	28.16	28.16	28.16	28.16	0	28.16
ENB-PA.TO	ENB-PA	20211019	25.66	25.69	25.66	25.69	1500	25.69	up	down	incorrect
ENB-PB.TO	ENB-PB	20211019	19.01	19.2	19.01	19.2	4600	19.2	up	up	correct
ENB-PC.TO	Enbridge Inc	20211019	18.2	18.8	18.2	18.8	3700	18.8	up	up	correct
ENB-PD.TO	Enbridge Inc	20211019	19.17	19.37	19.1	19.37	13942	19.37	up	up	correct
ENB-PF.TO	ENB-PF	20211019	20.3	20.56	20.25	20.56	12653	20.56	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20211019	20.6	20.81	20.6	20.8	3550	20.8	up	up	correct
ENB-PFC.TO	Enbridge Inc	20211019	20.51	20.65	20.5	20.64	54930	20.64	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20211019	19.58	19.87	19.5	19.87	40600	19.87	up	up	correct
ENB-PFG.TO	Enbridge Inc	20211019	19.7	19.85	19.7	19.85	34100	19.85	up	up	correct
ENB-PFI.TO	Enbridge Inc	20211019	25.54	25.55	25.45	25.55	5229	25.55	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20211019	25.77	25.77	25.71	25.75	3400	25.75	down	down	correct
ENB-PFU.TO	Enbridge Inc	20211019	22.49	22.5	22.39	22.5	10400	22.5	up	up	correct
ENB-PFV.TO	Enbridge Inc	20211019	22.09	22.29	22.04	22.18	9200	22.18	up	up	correct
ENB-PH.TO	ENB-PH	20211019	18.62	18.72	18.48	18.72	18100	18.72	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20211019	20.32	20.69	20.32	20.69	3750	20.69	up	up	correct
ENB-PN.TO	ENB-PN	20211019	21.97	21.97	21.65	21.75	66350	21.75	down	down	correct
ENB-PP.TO	Enbridge Inc	20211019	20.25	20.4	20.23	20.3	3390	20.3	up	up	correct
ENB-PT.TO	ENB-PT	20211019	20.01	20.18	20.01	20.05	32550	20.05	up	up	correct
ENB-PU.TO	Enbridge Inc	20211019	22.25	22.25	22.21	22.21	4100	21.9116	down	down	correct
ENB-PV.TO	Enbridge Inc	20211019	23.55	23.55	23.19	23.54	27000	23.1707	down	down	correct
ENB-PY.TO	Enbridge Inc	20211019	19.11	19.26	19.06	19.26	13000	19.26	up	up	correct
ENB.TO	Enbridge Inc	20211019	52.94	53.23	52.86	53.09	10033212	52.2495	up	up	correct
ENGH.TO	Enghouse Systems Limited	20211019	56.49	57.2	56.01	56.2	84387	56.0389	down	down	correct
ENS-PA.TO	E Split Corp	20211019	10.25	10.25	10.25	10.25	500	10.1168
ENS.TO	E Split Corp	20211019	15.75	15.94	15.75	15.89	24900	15.4796	up	up	correct
EOX.TO	Euromax Resources Ltd	20211019	0.08	0.08	0.08	0.08	0	0.08
EPRX.TO	Eupraxia Pharmaceuticals Inc	20211019	2.54	2.6	2.42	2.42	34500	2.42	down	down	correct
EQB-PC.TO	Equitable Group Inc	20211019	26.35	26.35	26.31	26.31	737	25.9306	down	down	correct
EQB.TO	Equitable Group Inc	20211019	79.85	80.03	77.625	78.065	44800	77.8597	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20211019	28.74	28.8	28.74	28.8	18968	28.8	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20211019	23.86	23.89	23.86	23.89	5045	23.89	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20211019	29.45	29.53	29.44	29.5	4400	29.3973	up	up	correct
EQX.TO	Equinox Gold Corp	20211019	9.77	9.77	9.41	9.64	335700	9.64	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20211019	0.41	0.43	0.4	0.42	340800	0.42	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20211019	4.37	4.44	4.37	4.44	64900	4.4011	up	up	correct
ERF.TO	Enerplus Corporation	20211019	11.24	11.43	11.14	11.23	990418	11.1929	down	down	correct
ERO.TO	Ero Copper Corp	20211019	25.63	25.63	24.69	25.01	125900	25.01	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20211019	30.49	30.49	30.49	30.49	100	30.49
ESG.TO	Invesco S&P 500 ESG Index ETF	20211019	28.6	28.69	28.6	28.69	1804	28.69	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20211019	37.01	37.01	37.01	37.01	0	37.01
ESGB.TO	BMO ESG Corporate Bond Index ETF	20211019	29.53	29.53	29.53	29.53	0	29.53
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20211019	31.88	31.91	31.88	31.91	2600	31.708	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20211019	29.8	29.8	29.8	29.8	200	29.5803
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20211019	36.81	36.83	36.81	36.83	1400	36.6901	up	up	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20211019	29.76	29.76	29.76	29.76	0	29.76
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20211019	35.83	35.83	35.83	35.83	0	35.83
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20211019	39.61	39.61	39.61	39.61	0	39.5002
ESI.TO	Ensign Energy Services Inc	20211019	2.16	2.25	2.12	2.21	438200	2.21	up	up	correct
ESM.TO	Euro Sun Mining Inc	20211019	0.37	0.375	0.36	0.375	29200	0.375	up	up	correct
ESN.TO	Essential Energy Services Ltd	20211019	0.43	0.44	0.42	0.43	45900	0.43
ET.TO	Evertz Technologies Limited	20211019	14.23	14.23	13.84	14	60500	13.7997	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20211019	16.98	17.18	16.61	16.98	159200	16.98
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20211019	48.67	49.24	48.67	49.08	16100	48.7781	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20211019	19.22	19.5	18.92	19.29	32200	19.29	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20211019	17.04	17.2	16.65	17.04	61600	17.04
ETHX-B.TO	CI Galaxy Ethereum ETF	20211019	17.41	17.63	16.99	17.38	864900	17.38	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20211019	19.16	19.16	19.16	19.16	0	19.0552
ETP.TO	First Trust Global Risk Managed Income Index ETF	20211019	18.97	18.97	18.97	18.97	0	18.8351
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20211019	21.89	21.89	21.89	21.89	100	21.3987
EVT.TO	Economic Investment Trust Limited	20211019	122.25	122.25	122.25	122.25	0	121.9589
EXE.TO	Extendicare Inc	20211019	7.16	7.29	7.15	7.29	351500	7.1682	up	up	correct
EXN.TO	Excellon Resources Inc	20211019	1.87	1.87	1.75	1.79	23100	1.79	down	down	correct
EXRO.TO	Exro Technologies Inc	20211019	2.69	2.76	2.65	2.74	205500	2.74	up	down	incorrect
FAF.TO	Fire & Flower Holdings Corp	20211019	0.8	0.85	0.79	0.85	233208	8.5	up	up	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20211019	13.93	13.93	13.9	13.91	2600	13.7765	down	down	correct
FAO-U.TO	CI Active Credit ETF	20211019	8.88	8.88	8.88	8.88	0	8.88
FAO.TO	CI Active Credit ETF	20211019	8.64	8.64	8.64	8.64	100	8.5044
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20211019	3.02	3.05	3	3.01	247365	2.9434	down	down	correct
FAR.TO	Foraco International SA	20211019	2.29	2.29	2.21	2.21	10900	2.21	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20211019	27.39	27.39	27.39	27.39	0	25.263
FC.TO	Firm Capital Mortgage Investment Corporation	20211019	14.93	14.95	14.87	14.93	34916	14.6784
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20211019	24.85	24.85	24.84	24.84	800	24.84	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20211019	28.82	28.82	28.82	28.82	200	28.7882
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20211019	30.82	30.82	30.82	30.82	202	30.82
FCCM.TO	Fidelity Canadian Momentum Index ETF	20211019	9.92	9.93	9.92	9.93	700	9.93	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20211019	31.64	31.64	31.64	31.64	100	31.5266
FCCV.TO	Fidelity Canadian Value Index ETF	20211019	12.77	12.78	12.75	12.78	17000	12.7409	up	down	incorrect
FCGB.TO	Fidelity Global Core Plus Bond ETF	20211019	25	25.07	25	25	15400	24.9291
FCGI.TO	Fidelity Global Monthly High Income ETF	20211019	12.64	12.64	12.64	12.64	0	12.64
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20211019	24.84	24.84	24.84	24.84	0	24.6243
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20211019	24.53	24.53	24.53	24.53	218	24.53
FCID.TO	Fidelity International High Dividend Index ETF	20211019	23.4	23.4	23.4	23.4	800	23.1619
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20211019	25.23	25.23	25.23	25.23	6670	25.23
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20211019	20.92	20.92	20.92	20.92	0	20.8449
FCIL.TO	Fidelity International Low Volatility Index ETF	20211019	26.45	26.45	26.45	26.45	0	26.45
FCIM.TO	Fidelity International Momentum Index ETF	20211019	10.37	10.38	10.37	10.38	2100	10.38	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20211019	37.35	37.46	37.32	37.43	25574	37.43	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20211019	28.79	28.83	28.72	28.83	1400	28.2636	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20211019	37.6	37.6	37.6	37.6	100	37.6
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20211019	11.43	11.43	11.43	11.43	0	11.43
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20211019	12.78	12.78	12.78	12.78	0	12.78
FCMO.TO	Fidelity U.S. Momentum Index ETF	20211019	10.95	10.95	10.95	10.95	0	10.8792
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20211019	43.92	43.92	43.92	43.92	0	43.8267
FCR-UN.TO	First Capital Real Estate Investment Trust	20211019	18.16	18.42	18.1	18.29	604621	18.1823	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20211019	31.68	31.68	31.68	31.68	200	31.6315
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20211019	31.24	31.24	31.24	31.24	200	31.1446
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20211019	25.6	25.6	25.6	25.6	900	25.5139
FCU.TO	Fission Uranium Corp	20211019	1.22	1.25	1.11	1.13	3946900	1.13	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20211019	27.99	27.99	27.99	27.99	0	27.8313
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20211019	28.29	28.29	28.29	28.29	200	28.127
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20211019	35.84	35.98	35.84	35.98	700	35.98	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20211019	42.02	42.11	42.01	42.07	3600	41.9939	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20211019	11.79	11.79	11.79	11.79	400	11.7174
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20211019	12.68	12.68	12.68	12.68	5630	12.68
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211019	15.99	15.99	15.99	15.99	0	15.4401
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211019	16.13	16.13	16.13	16.13	0	15.5123
FDGE.TO	Farmers Edge Inc	20211019	4.95	5.16	4.93	5.06	28100	5.06	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20211019	25.28	25.28	25.28	25.28	0	24.9037
FDV.TO	CI Active Canadian Dividend ETF	20211019	11.82	11.82	11.82	11.82	500	11.7275
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20211019	36.19	36.19	36.19	36.19	0	36.19
FEC.TO	Frontera Energy Corporation	20211019	8.44	8.64	8.34	8.62	37400	8.62	up	up	correct
FF.TO	First Mining Gold Corp	20211019	0.3	0.315	0.3	0.305	255500	0.305	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20211019	23.9	24.06	23.87	24.06	1820	23.7521	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20211019	22.6	22.6	22.5	22.5	2700	22.2845	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20211019	17.81	17.97	17.81	17.87	3200	17.6645	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20211019	17.07	17.07	17.07	17.07	510	16.917
FFH-PG.TO	Fairfax Financial Holdings Limited	20211019	19.51	19.79	19.51	19.79	2800	19.5907	up	down	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20211019	19.25	19.25	19.16	19.16	7000	18.9754	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20211019	20.73	20.85	20.55	20.85	3690	20.6305	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20211019	20.21	20.4	20.21	20.4	11500	20.1977	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20211019	25	25	24.95	24.95	1551	24.6485	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20211019	25.85	25.86	25.75	25.86	4740	25.5386	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20211019	515.38	520.92	513.84	520.76	44500	520.76	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20211019	12.49	12.6	12.47	12.47	2200	12.2618	down	down	correct
FFN-PA.TO	FFN-PA	20211019	10.15	10.15	10.14	10.14	73410	9.972	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20211019	7.38	7.4	7.38	7.4	63071	7.0744	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20211019	18.87	18.87	18.87	18.87	100	18.7889
FGGE.TO	Franklin Global Growth Active ETF	20211019	25.03	25.03	25.03	25.03	0	25.03
FGO-U.TO	CI Enhanced Government Bond ETF	20211019	11.03	11.03	11.03	11.03	0	11.03
FGO.TO	CI Enhanced Government Bond ETF	20211019	10.92	10.94	10.92	10.93	5900	10.9052	up	up	correct
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20211019	20.05	20.05	20.05	20.05	0	20.05
FHC-F.TO	First Trust Dow Jones Internet ETF	20211019	19.56	19.56	19.56	19.56	0	19.56
FHC.TO	First Trust Dow Jones Internet ETF	20211019	24.75	24.75	24.75	24.75	0	24.75
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20211019	38.48	38.48	38.39	38.45	4948	38.45	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20211019	1053.55	1053.55	1053.55	1053.55	0	1053.55
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211019	28.42	28.42	28.37	28.37	706	28.37	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20211019	39.82	39.82	39.82	39.82	500	39.7791
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211019	32.61	32.61	32.61	32.61	0	32.61
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211019	39.29	39.29	39.29	39.29	0	39.29
FHI-B.TO	CI Health Care Giants Covered Call ETF	20211019	11.26	11.26	11.26	11.26	0	11.26
FHI.TO	CI Health Care Giants Covered Call ETF	20211019	11.49	11.5	11.48	11.48	7200	11.2476	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20211019	27.97	27.97	27.97	27.97	0	27.97
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211019	46	46	46	46	0	46
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211019	77.75	77.75	77.75	77.75	200	76.9495
FID265.TO	Fidelity Canadian Growth Company Sr B	20211019	87.89	87.89	87.89	87.89	0	87.89
FIE.TO	iShares Canadian Financial Monthly Income ETF	20211019	8.19	8.22	8.19	8.2	182000	8.1211	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20211019	10.27	10.27	10.27	10.27	0	10.27
FIG.TO	CI Investment Grade Bond ETF	20211019	10.86	10.89	10.86	10.87	25700	10.7737	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20211019	13	13.23	13	13.01	51133	13.01	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20211019	21.54	21.54	21.54	21.54	300	21.471
FINT.TO	First Trust International Capital Strength ETF	20211019	26.15	26.15	26.15	26.15	0	26.15
FLBA.TO	Franklin Liberty Core Balanced ETF	20211019	24.46	24.46	24.46	24.46	0	24.3131
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20211019	19.59	19.59	19.59	19.59	500	19.4825
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20211019	19.95	19.95	19.94	19.94	17653	19.94	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20211019	18.76	18.77	18.76	18.77	1200	18.146	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20211019	21.08	21.08	21	21.05	2500	21.0098	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20211019	23.35	23.35	23.35	23.35	0	23.1925
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20211019	10.5	10.52	10.48	10.52	30300	10.362	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20211019	7	7	7	7	100	7
FLOT.TO	Purpose Floating Rate Income Fund	20211019	8.08	8.08	8.08	8.08	300	8.08
FLOW.TO	Flow Beverage Corp	20211019	2.08	2.17	1.96	2.07	275100	2.07	down	up	incorrect
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20211019	26.49	26.49	26.49	26.49	0	26.335
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20211019	19.86	19.86	19.86	19.86	0	19.86
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20211019	22.03	22.03	22.03	22.03	0	21.8843
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20211019	31.51	31.51	31.51	31.51	100	31.3056
FM.TO	First Quantum Minerals Ltd	20211019	30.06	30.42	29.83	30.31	1598000	30.31	up	up	correct
FN-PB.TO	FN-PB	20211019	13.1	13.1	13.1	13.1	0	12.9625
FN.TO	First National Financial Corporation	20211019	45.95	46.04	44.02	44.35	153835	42.4972	down	down	correct
FNV.TO	Franco-Nevada Corporation	20211019	176.52	176.52	173.87	174.32	288043	174.0136	down	down	correct
FOOD.TO	Goodfood Market Corp	20211019	8.61	8.62	8.35	8.42	303900	8.42	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20211019	28.94	28.94	28	28.47	5000	28.47	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20211019	0.145	0.195	0.145	0.17	159400	0.17	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20211019	56.21	56.21	56.21	56.21	0	56.21
FPR.TO	CI Preferred Share ETF	20211019	24.35	24.35	24.35	24.35	0	24.1196
FQC.TO	CI MSCI Canada Quality Index Class ETF	20211019	29.73	29.73	29.71	29.71	2600	29.6314	down	down	correct
FR.TO	First Majestic Silver Corp	20211019	15.79	15.88	15.28	15.45	490375	15.4445	down	down	correct
FRII.TO	Freshii Inc	20211019	2.07	2.15	2.05	2.12	26300	2.12	up	up	correct
FRU.TO	Freehold Royalties Ltd	20211019	11.72	11.82	11.55	11.72	469401	11.5496
FRX.TO	Fennec Pharmaceuticals Inc	20211019	11	11	11	11	700	11
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20211019	10.08	10.08	10.08	10.08	0	10.08
FSB.TO	CI Enhanced Short Duration Bond Fund	20211019	9.94	9.96	9.94	9.95	34800	9.95	up	up	correct
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20211019	19.6	19.82	19.6	19.82	11654	19.82	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20211019	24.78	24.78	24.78	24.78	0	24.7292
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211019	17.92	17.92	17.92	17.92	0	17.8121
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211019	17.96	17.99	17.96	17.99	400	17.8491	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20211019	28.89	28.89	28.89	28.89	535	28.89
FST-A.TO	First Trust Canadian Capital Strength ETF	20211019	33.64	33.64	33.64	33.64	300	33.6104
FST.TO	First Trust Canadian Capital Strength ETF	20211019	40.31	40.31	40.31	40.31	100	40.1617
FSV.TO	FirstService Corporation	20211019	239.6	244.97	239.6	243.93	33300	243.7021	up	up	correct
FSY.TO	Forsys Metals Corp	20211019	1.13	1.14	1	1.02	419700	1.02	down	down	correct
FSZ.TO	Fiera Capital Corporation	20211019	10.6	10.68	10.59	10.67	189039	10.4668	up	up	correct
FT.TO	Fortune Minerals Limited	20211019	0.12	0.13	0.12	0.13	311700	0.13	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20211019	16.57	16.57	16.57	16.57	0	16.4153
FTG.TO	Firan Technology Group Corporation	20211019	2.6	2.64	2.59	2.64	12700	2.64	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20211019	10.74	10.74	10.7	10.71	4684	10.5407	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20211019	11.45	11.51	11.45	11.48	39300	11.1163	up	down	incorrect
FTRP.TO	Field Trip Health Ltd	20211019	7.61	7.75	6.9	7.28	171100	7.28	down	down	correct
FTS-PF.TO	Fortis Inc	20211019	25.82	25.83	25.75	25.75	400	25.4455	down	down	correct
FTS-PG.TO	FTS-PG	20211019	22.4	22.63	22.4	22.63	2600	22.3673	up	up	correct
FTS-PH.TO	Fortis Inc	20211019	16.28	16.4	16.17	16.4	4500	16.2937	up	down	incorrect
FTS-PI.TO	Fortis Inc	20211019	16.09	16.2	16.09	16.15	1500	16.0557	up	up	correct
FTS-PJ.TO	Fortis Inc	20211019	25.47	25.51	25.47	25.47	1350	25.1807
FTS-PK.TO	Fortis Inc Pref Series K	20211019	22.01	22.01	21.63	21.89	4850	21.6548	down	down	correct
FTS-PM.TO	Fortis Inc	20211019	23.25	23.3	23.1	23.3	5100	23.0618	up	up	correct
FTS.TO	Fortis Inc	20211019	56	56.22	55.18	55.49	2243367	54.964	down	up	incorrect
FTT.TO	Finning International Inc	20211019	34.89	36.81	34.89	36.71	898525	36.4722	up	down	incorrect
FTU-PB.TO	FTU-PB	20211019	8.22	8.22	8.22	8.22	900	8.0082
FTU.TO	US Financial 15 Split Corp	20211019	0.58	0.72	0.58	0.7	35562	0.6213	up	up	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211019	34.1	34.1	34.1	34.1	0	34.0415
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211019	34.19	34.19	34.19	34.19	0	34.0586
FURY.TO	Fury Gold Mines Limited	20211019	0.91	0.91	0.86	0.86	62200	0.86	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20211019	5.81	5.93	5.64	5.71	754700	5.71	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20211019	0.52	0.52	0.49	0.51	211000	0.51	down	down	correct
FXC.TO	FAX Capital Corp	20211019	4.35	4.39	4.35	4.35	11800	4.35
FXM.TO	CI Morningstar Canada Value Index ETF	20211019	20.47	20.47	20.25	20.27	5700	20.1661	down	down	correct
GATO.TO	Gatos Silver Inc	20211019	15	15.31	14.64	15.03	34800	15.03	up	up	correct
GAU.TO	Galiano Gold Inc	20211019	1.02	1.02	0.97	1	23000	1	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20211019	44.9798	44.9798	44.9798	44.9798	3069	44.834
GBAR.TO	Monarch Mining Corp	20211019	0.81	0.81	0.78	0.81	210800	0.81
GBT.TO	BMTC Group Inc	20211019	13.56	13.56	13.56	13.56	595	13.4025
GCBD.TO	Guardian Canadian Bond ETF	20211019	20	20	20	20	0	19.9137
GCG.TO	Guardian Capital Group Limited	20211019	34.45	34.45	34.45	34.45	0	34.45
GCL.TO	Colabor Group Inc	20211019	0.99	0.99	0.97	0.98	53900	0.98	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20211019	5.09	5.14	4.96	5.01	155200	4.967	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20211019	41.71	41.71	41.71	41.71	0	41.71
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20211019	20.69	20.69	20.69	20.69	0	20.69
GDC.TO	Genesis Land Development Corp	20211019	2.64	2.67	2.64	2.67	738	2.5314	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20211019	19.64	19.64	19.64	19.64	200	19.4515
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20211019	21.89	21.89	21.89	21.89	100	21.6852
GDG-UN.TO	Global Dividend Growers Income Fund	20211019	13.8485	14.0737	13.8383	13.8895	11138	13.3595	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20211019	54.53	55.37	54	55	9800	55	up	up	correct
GDL.TO	Goodfellow Inc	20211019	10.74	10.82	10.66	10.8	1600	10.5107	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20211019	21.46	21.46	21.46	21.46	0	21.1644
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20211019	23.75	23.75	23.75	23.75	0	23.4331
GDV-PA.TO	Global Dividend Growth Split Corp	20211019	10.27	10.27	10.21	10.27	25936	10.1461
GDV.TO	Global Dividend Growth Split Corp	20211019	11.97	12.05	11.95	12	92000	11.7147	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20211019	15.37	15.37	15.15	15.35	11300	15.2311	down	down	correct
GEI.TO	Gibson Energy Inc	20211019	23.15	24.4	23.1	24.33	776945	23.9557	up	up	correct
GENM.TO	Generation Mining Limited	20211019	0.7	0.7	0.69	0.7	218650	0.7
GEO.TO	Geodrill Limited	20211019	2.35	2.35	2.22	2.32	11000	2.32	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20211019	49	49.11	49	49.08	2159	49.08	up	up	correct
GFL.TO	GFL Environmental Inc	20211019	49.28	49.68	48.84	49.5	199900	49.5	up	up	correct
GGA.TO	Goldgroup Mining Inc	20211019	0.04	0.04	0.04	0.04	0	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20211019	20.79	20.86	20.79	20.86	3000	20.86	up	down	incorrect
GGD.TO	GoGold Resources Inc	20211019	3.21	3.27	3.14	3.16	1054900	3.16	down	up	incorrect
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20211019	18.18	18.19	18.17	18.17	13000	18.17	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20211019	47.2718	47.2718	47.2718	47.2718	0	47.1075
GH.TO	Gamehost Inc	20211019	8.09	8.15	8.09	8.12	5100	8.12	up	up	correct
GIB-A.TO	CGI Inc	20211019	112.65	113.79	112.21	113.65	239900	113.65	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20211019	21.24	21.24	21.24	21.24	0	21.1945
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20211019	22.98	22.98	22.98	22.98	0	22.8896
GIL.TO	Gildan Activewear Inc	20211019	45.76	46.12	45.43	45.93	252900	45.7616	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20211019	23.98	23.98	23.98	23.98	0	23.98
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20211019	26.14	26.14	26.14	26.14	2100	26.14
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20211019	23.63	23.63	23.63	23.63	0	23.63
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20211019	24.94	24.94	24.94	24.94	0	24.94
GLG.TO	GLG Life Tech Corporation	20211019	0.18	0.18	0.18	0.18	12700	0.18
GLO.TO	Global Atomic Corporation	20211019	4.44	4.47	4.13	4.19	540600	4.19	down	up	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20211019	21.26	21.72	20.2	21.68	691700	21.68	up	up	correct
GMP.TO	GMP Capital Inc	20211019	6.05	6.05	6.05	6.05	0	6.05
GMX.TO	Globex Mining Enterprises Inc	20211019	1.04	1.04	0.97	0.97	21700	0.97	down	down	correct
GOLD.TO	GoldMining Inc	20211019	1.59	1.59	1.54	1.59	123500	1.59
GOOS.TO	Canada Goose Holdings Inc	20211019	48.24	48.78	47.89	48.5	189700	48.5	up	down	incorrect
GPR.TO	Great Panther Mining Limited	20211019	0.57	0.58	0.55	0.55	277700	0.55	down	down	correct
GRA.TO	NanoXplore Inc	20211019	6.71	6.86	6.69	6.82	83400	6.82	up	up	correct
GRC.TO	Gold Springs Resource Corp	20211019	0.2	0.21	0.2	0.21	58400	0.21	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20211019	2.15	2.15	2.14	2.15	5300	2.15
GRN.TO	Greenlane Renewables Inc	20211019	1.63	1.68	1.59	1.67	1012800	1.67	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20211019	95.94	96.78	95.61	96.22	127800	95.5001	up	up	correct
GSC.TO	Golden Star Resources Ltd	20211019	3.47	3.47	3.31	3.37	32900	3.37	down	up	incorrect
GSV.TO	Gold Standard Ventures Corp	20211019	0.58	0.58	0.55	0.57	264900	0.57	down	up	incorrect
GSY.TO	goeasy Ltd	20211019	185.6	188.29	185.29	186.01	45900	185.3251	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20211019	1.05	1.08	1.02	1.06	751800	1.06	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20211019	8.95	8.95	8.69	8.81	10300	8.81	down	down	correct
GUD.TO	Knight Therapeutics Inc	20211019	5.32	5.38	5.29	5.37	100500	5.37	up	up	correct
GURU.TO	Guru Organic Energy Corp	20211019	16.3	16.3	16.1	16.11	3000	16.11	down	down	correct
GVC.TO	Glacier Media Inc	20211019	0.45	0.45	0.45	0.45	0	0.45
GWO-PF.TO	GWO-PF	20211019	26.19	26.19	25.99	26.02	7758	26.02	down	down	correct
GWO-PG.TO	GWO-PG	20211019	25.73	25.73	25.5	25.56	4500	25.56	down	down	correct
GWO-PH.TO	GWO-PH	20211019	25.185	25.2	25.17	25.17	19100	25.17	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20211019	24.96	24.96	24.96	24.96	2300	24.96
GWO-PL.TO	GWO-PL	20211019	25.65	25.67	25.62	25.62	3800	25.62	down	up	incorrect
GWO-PM.TO	GWO-PM	20211019	25.62	25.7	25.62	25.7	5281	25.7	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20211019	17.24	17.33	17.23	17.33	5000	17.33	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20211019	25.61	25.7	25.6	25.65	9912	25.65	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20211019	25.37	25.37	25.37	25.37	400	25.37
GWO-PR.TO	GWO-PR	20211019	25.35	25.35	25.35	25.35	1500	25.35
GWO-PS.TO	Great-West Lifeco Inc	20211019	26.22	26.22	26.22	26.22	579	26.22
GWO-PT.TO	Great-West Lifeco Inc	20211019	26.47	26.56	26.47	26.56	2715	26.56	up	up	correct
GWO.TO	Great-West Lifeco Inc	20211019	37.69	37.69	37.26	37.32	863397	36.8239	down	down	correct
GWR.TO	Global Water Resources Inc	20211019	22.46	23	22.46	23	400	23	up	up	correct
GXE.TO	Gear Energy Ltd	20211019	0.9	0.92	0.88	0.91	798800	0.91	up	up	correct
H.TO	Hydro One Limited	20211019	30.33	30.4	30.02	30.08	864500	29.8273	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20211019	10.95	10.98	10.95	10.97	3512	10.8898	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20211019	25.12	25.14	25.11	25.12	6700	25.12
HAD.TO	Horizons Active Cdn Bond ETF	20211019	10.14	10.14	10.14	10.14	200	10.0891
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20211019	9.93	9.93	9.93	9.93	0	9.93
HAF.TO	Horizons Active Global Fixed Income ETF	20211019	7.65	7.65	7.65	7.65	300	7.6053
HAI.TO	Haivision Systems Inc	20211019	7.85	7.86	7.8	7.8	18900	7.8	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20211019	19.94	19.94	19.87	19.91	2100	19.91	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20211019	9.72	9.72	9.72	9.72	0	9.72
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20211019	9.96	9.96	9.92	9.92	2100	9.92	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20211019	22.36	22.36	22.36	22.36	0	22.36
HAZ.TO	Horizons Active Global Dividend ETF	20211019	27.21	27.48	27.21	27.48	4475	27.3261	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20211019	23.74	23.75	23.65	23.75	8600	23.4481	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20211019	14.38	14.38	14.28	14.29	8600	14.2813	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20211019	49.57	49.66	49.57	49.64	5100	49.64	up	up	correct
HBC.TO	Hudson's Bay Company	20211019	6.24	6.24	5.96	6.02	49508	6.02	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20211019	13.2	13.2	13.2	13.2	100	13.2
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20211019	11.38	11.38	11.38	11.38	0	11.38
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20211019	12.5	12.5	12.5	12.5	714	12.5
HBF.TO	Harvest Brand Leaders Plus Income ETF	20211019	11.49	11.53	11.49	11.53	12090	11.3573	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20211019	3.8	3.8	3.8	3.8	200	3.8
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20211019	20.03	20.03	20.03	20.03	0	20.03
HBGD.TO	Horizons Big Data & Hardware Index ETF	20211019	25.83	26.2	25.83	26.2	400	26.2	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20211019	9.84	9.98	9.53	9.98	5700	9.98	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20211019	12.58	12.69	12.58	12.61	2600	12.4232	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20211019	26.58	26.9	26.34	26.9	9400	26.9	up	up	correct
HBM.TO	Hudbay Minerals Inc	20211019	9.28	9.29	9.07	9.18	749200	9.18	down	down	correct
HBP.TO	Helix BioPharma Corp	20211019	0.53	0.54	0.51	0.54	6000	0.54	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20211019	11.05	11.05	10.94	10.94	1100	10.94	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20211019	23.9	24.02	23.9	24.02	930	24.02	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20211019	24.23	24.51	24.23	24.48	45200	24.0719	up	up	correct
HCG.TO	Home Capital Group Inc	20211019	40.23	40.65	40.07	40.35	179200	40.35	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20211019	15.15	15.53	15.15	15.47	12700	15.47	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20211019	13.62	13.62	13.62	13.62	0	13.6081
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20211019	28.84	28.84	28.84	28.84	148	28.84
HDGE.TO	Accelerate Absolute Return Hedge Fund	20211019	17.15	17.15	17.15	17.15	100	17.0584
HDI.TO	Hardwoods Distribution Inc	20211019	39.17	40.61	38.92	39.77	180600	39.77	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20211019	17.25	17.37	17.19	17.37	30600	16.904	up	up	correct
HE.TO	Hanwei Energy Services Corp	20211019	0.02	0.02	0.02	0.02	0	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20211019	19.25	19.33	19.25	19.33	320	19.33	up	down	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20211019	19.25	19.33	19.25	19.33	300	19.0449	up	up	correct
HEE.TO	Horizons Enhanced Income Energy ETF	20211019	8.82	8.82	8.69	8.76	10200	8.621	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20211019	9.46	9.46	9.46	9.46	300	9.3174
HEJ.TO	Horizons Enhanced Income International Equity ETF	20211019	5.59	5.6	5.59	5.6	5300	5.5247	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20211019	10.38	10.38	10.38	10.38	0	10.2916
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20211019	28.37	28.45	28.04	28.15	9700	27.6931	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20211019	35.09	35.23	35.09	35.23	400	35.1783	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20211019	30.11	30.18	30.09	30.17	2700	30.17	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20211019	7.02	7.02	7	7.02	600	6.92
HEXO.TO	HEXO Corp	20211019	2.1	2.41	2.07	2.4	5238400	2.4	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20211019	23	23.21	23	23.21	4325	23.21	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211019	9.86	9.87	9.86	9.87	2260	9.87	up	down	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20211019	4.33	4.33	4.3	4.3	1871	4.3	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20211019	10.1	10.11	10.1	10.11	5500	10.0791	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20211019	21.79	21.79	21.79	21.79	0	21.79
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20211019	9.11	9.52	9.11	9.37	65900	9.37	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20211019	24.87	24.87	24.87	24.87	0	24.87
HGGG.TO	Harvest Global Gold Giants Index ETF	20211019	26.58	26.58	26.58	26.58	100	26.58
HGR.TO	Harvest Global REIT Leaders Income ETF	20211019	9.74	9.74	9.72	9.72	500	9.5877	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20211019	14.63	14.63	14.54	14.56	20900	14.5571	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20211019	16.24	16.3	15.66	15.94	316700	15.94	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20211019	5.08	5.1	5.08	5.09	8100	5.0181	up	down	incorrect
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20211019	18.08	18.08	18.08	18.08	0	18.08
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20211019	8.04	8.09	8.04	8.09	12668	7.9256	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20211019	8.53	8.57	8.53	8.55	8400	8.55	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20211019	8.21	8.3	8.21	8.28	148550	8.113	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20211019	10.64	10.66	10.61	10.62	7634	10.4753	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20211019	13.75	13.76	13.71	13.72	2900	13.72	down	down	correct
HLF.TO	High Liner Foods Incorporated	20211019	13.02	13.06	13.01	13.05	8759	12.9567	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20211019	37.05	37.08	36.85	36.85	8900	36.85	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20211019	26.39	26.39	26.31	26.37	10000	26.37	down	down	correct
HLS.TO	HLS Therapeutics Inc	20211019	19.29	19.5	19.18	19.32	10707	19.27	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20211019	16.45	16.5	15.71	15.72	7600	15.72	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20211019	8.64	10	8.51	10	26100	10	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20211019	3.92	3.94	3.92	3.93	4300	3.93	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20211019	5.92	5.92	5.92	5.92	0	5.92
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20211019	7.36	7.82	7.35	7.82	217500	7.82	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20211019	9.99	9.99	9.94	9.94	8800	9.8886	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20211019	21.2	21.3	19.5	19.7	405540	19.7	down	down	correct
HNL.TO	Dexterra Group Inc	20211019	41.6	42.2	41.25	41.25	5162	41.25	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20211019	18.28	19.8	18.13	19.54	848900	19.54	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20211019	7.97	8.03	7.66	7.81	279300	7.81	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20211019	9.9	9.9	9.76	9.76	3821	9.6758	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20211019	16.21	16.33	16.18	16.23	12358	16.1126	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20211019	20.08	20.22	19.97	20.08	8867	19.9327
HOT-UN.TO	American Hotel Income Properties REIT LP	20211019	4.27	4.35	4.27	4.33	42000	4.33	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20211019	15.13	15.71	15.04	15.44	217500	15.44	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20211019	3.62	3.62	3.62	3.62	0	3.62
HPF.TO	Harvest Energy Leaders Plus Income ETF	20211019	3.03	3.07	3.03	3.06	16600	3.0176	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20211019	9.8	9.81	9.77	9.81	52800	9.7106	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20211019	11.11	11.25	11.11	11.2	10238	11.1172	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211019	5.47	5.47	5.47	5.47	0	5.47
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211019	6.35	6.37	6.3	6.3	114500	6.3	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20211019	18.5	18.67	18.45	18.66	130500	18.66	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20211019	16.5	16.67	16.46	16.58	765960	16.952	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20211019	11.39	11.39	11.39	11.39	0	11.39
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20211019	26	26	26	26	100	26
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20211019	24.83	24.83	24.83	24.83	0	24.83
HRT.TO	Harte Gold Corp	20211019	0.06	0.07	0.06	0.07	681500	0.07	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20211019	101.29	101.29	101.29	101.29	4900	101.29
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20211019	7.14	7.15	7.09	7.09	249600	7.09	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20211019	54.67	54.67	54.67	54.67	0	54.67
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20211019	9.31	9.31	9.31	9.31	0	9.2789
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20211019	19.17	19.33	19.14	19.31	142600	19.31	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20211019	100.34	100.34	100.34	100.34	0	100.34
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20211019	15.43	15.43	15.43	15.43	0	15.43
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20211019	18.1	18.1	18.1	18.1	0	18.1
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20211019	17.46	17.62	17.46	17.61	15675	17.4101	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20211019	46.81	46.81	46.81	46.81	0	46.81
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20211019	57.59	57.59	57.56	57.56	300	57.56	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20211019	19	19	19	19	0	19
HUBL.TO	Harvest US Bank Leaders Income ETF	20211019	17.9	17.9	17.9	17.9	213	17.648
HUC.TO	Horizons Crude Oil ETF	20211019	17.01	17.09	17	17.07	800	17.07	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211019	12.5	12.5	12.47	12.5	7994	12.5
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211019	12.5	12.5	12.47	12.5	8000	12.4688
HUG.TO	Horizons Gold ETF	20211019	14.67	14.67	14.58	14.59	700	14.59	down	down	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20211019	10.43	10.43	10.43	10.43	0	10.43
HUL.TO	Harvest US Equity Plus Income ETF	20211019	9.85	9.85	9.85	9.85	0	9.7572
HULC-U.TO	Horizons US Large Cap Index ETF	20211019	52.99	52.99	52.99	52.99	0	52.99
HULC.TO	Horizons US Large Cap Index ETF	20211019	65.56	65.56	65.56	65.56	0	65.56
HUN.TO	Horizons Natural Gas ETF	20211019	11.93	12.33	11.93	12.28	10700	12.28	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20211019	28.94	29.56	28.1	29.56	11300	29.1976	up	up	correct
HUT.TO	Hut 8 Mining Corp	20211019	15.2	15.21	13.74	14.84	4920200	14.84	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20211019	19.02	19.14	19.02	19.07	20100	18.7269	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20211019	10.2	10.28	10.15	10.19	195800	10.19	down	down	correct
HUZ.TO	Horizons Silver ETF	20211019	11.55	11.55	11.38	11.38	3600	11.38	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20211019	12.42	12.42	12.42	12.42	300	12.3006
HWO.TO	High Arctic Energy Services Inc	20211019	1.65	1.65	1.57	1.59	23900	1.431	down	down	correct
HWX.TO	Headwater Exploration Inc	20211019	4.82	4.85	4.74	4.77	840300	4.77	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20211019	31.6	31.6	31.6	31.6	0	31.6
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20211019	39.5	39.67	39.5	39.67	22900	39.67	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20211019	37.27	37.38	37.27	37.38	9000	37.38	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20211019	40.21	40.21	40.21	40.21	0	40.21
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20211019	43.48	43.5	43.48	43.5	700	43.5	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20211019	53.6	53.8	53.53	53.76	7600	53.76	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20211019	55.06	55.26	54.94	55.26	19100	55.26	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20211019	38.86	38.86	38.84	38.86	1100	38.86
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211019	9.86	9.87	9.86	9.87	2300	9.7741	up	up	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20211019	23.5	23.89	23.5	23.89	1500	23.89	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20211019	9.23	9.27	9.23	9.27	2000	9.1628	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20211019	20.11	20.83	19.99	20.81	17100	20.81	up	up	correct
HZM.TO	Horizonte Minerals Plc	20211019	0.155	0.155	0.15	0.155	46300	0.155
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20211019	14.42	14.48	13.94	13.99	107000	13.99	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20211019	25.09	25.15	25.09	25.15	1140	24.8608	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20211019	25.15	25.15	25.15	25.15	408	24.9144
IAF-PI.TO	iA Financial Corporation Inc	20211019	25.5	25.53	25.5	25.53	5500	25.228	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20211019	73.46	73.5	72.56	72.91	107758	72.3041	down	down	correct
IBG.TO	IBI Group Inc	20211019	11.38	11.5	11.38	11.49	8600	11.49	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20211019	3.62	3.62	3.62	3.62	100	3.62
ICPB.TO	IA Clarington Core Plus Bond Fund	20211019	10.42	10.43	10.42	10.43	1000	10.43	up	up	correct
IDG.TO	Indigo Books & Music Inc	20211019	3.58	3.6	3.5	3.56	2400	3.56	down	up	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20211019	15.75	15.81	15.66	15.74	8200	15.5221	down	down	correct
IFA.TO	iFabric Corp	20211019	3.05	3.05	3.02	3.02	5700	3.02	down	up	incorrect
IFC-PA.TO	Intact Financial Corporation	20211019	21.35	21.52	21.35	21.5	5890	21.2765	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20211019	25	25	24.88	24.9	7588	24.6833	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20211019	26.45	26.45	26.37	26.37	900	26.0482	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20211019	26.07	26.11	26.07	26.11	5100	25.7811	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20211019	25.97	25.97	25.9	25.9	1700	25.5851	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20211019	26.62	26.62	26.61	26.62	489	26.62
IFC.TO	Intact Financial Corporation	20211019	168.36	168.9	166.23	166.66	160400	165.7199	down	down	correct
IFP.TO	Interfor Corporation	20211019	33.11	33.57	31.7	31.89	369700	31.89	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20211019	9.71	9.71	9.71	9.71	0	9.71
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20211019	12.9	12.92	12.86	12.92	7400	12.92	up	up	correct
IGB.TO	Purpose Global Bond Class	20211019	19.81	19.81	19.81	19.81	0	19.81
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20211019	20.37	20.37	20.37	20.37	2800	20.3299
IGM.TO	IGM Financial Inc	20211019	46.68	47.58	46.68	47.48	294608	46.9088	up	up	correct
III.TO	Imperial Metals Corporation	20211019	4.12	4.12	4.01	4.11	74800	4.11	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20211019	17.38	17.63	17.25	17.63	355500	17.5429	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20211019	9.98	9.98	9.98	9.98	700	9.955
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20211019	20.67	20.67	20.67	20.67	0	20.67
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20211019	21.64	21.65	21.64	21.65	300	21.3232	up	up	correct
IMG.TO	IAMGOLD Corporation	20211019	3.56	3.56	3.45	3.55	1255000	3.55	down	up	incorrect
IMO.TO	Imperial Oil Limited	20211019	42.49	42.86	42.12	42.5	1246005	42.2276	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20211019	0.84	0.85	0.84	0.85	5100	0.85	up	down	incorrect
IMV.TO	IMV Inc	20211019	1.92	1.98	1.9	1.94	22900	1.94	up	up	correct
INC-UN.TO	Income Financial Trust	20211019	16	16.3	15.95	16.3	6271	15.8931	up	up	correct
INCR-U.TO	InterCure Ltd	20211019	6.82	6.94	6.82	6.94	500	6.94	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20211019	17.52	17.75	17.51	17.65	3740	17.4425	up	up	correct
INE-PC.TO	INE-PC	20211019	25.4	25.4	25.4	25.4	600	25.0413
INE.TO	Innergex Renewable Energy Inc	20211019	20.87	21.43	20.78	21.38	553400	21.1718	up	down	incorrect
INF-UN.TO	Sustainable Infrastructure Division Fund	20211019	11.55	11.55	11.55	11.55	2300	11.4269
INO-UN.TO	Inovalis Real Estate Investment Trust	20211019	9.7	9.7	9.64	9.68	68400	9.4715	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20211019	12.96	12.96	12.96	12.96	0	12.8626
INQ.TO	Inscape Corporation	20211019	1.02	1.02	1.02	1.02	100	1.02
IPCI.TO	Intellipharmaceutics International Inc	20211019	0.2	0.2	0.18	0.18	11400	0.18	down	up	incorrect
IPCO.TO	International Petroleum Corporation	20211019	7.53	7.53	7.42	7.43	24800	7.43	down	down	correct
IPL.TO	Inter Pipeline Ltd	20211019	19.95	19.97	19.95	19.97	376000	19.97	up	up	correct
IPO.TO	InPlay Oil Corp	20211019	1.77	1.79	1.7	1.7	200600	1.7	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211019	29.41	29.41	29.41	29.41	0	29.41
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211019	32.19	32.2	32.19	32.2	900	32.1021	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20211019	11.29	11.29	11.29	11.29	0	11.29
ISV.TO	Information Services Corporation	20211019	27.22	28.47	27.22	28	3600	27.7403	up	up	correct
ITE.TO	I3 Energy PLC	20211019	0.205	0.21	0.2	0.205	534000	0.205
ITH.TO	International Tower Hill Mines Ltd	20211019	0.97	0.97	0.91	0.91	7000	0.91	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20211019	28.53	28.53	27.91	27.97	65372	27.7302	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20211019	10.01	10.29	9.93	10.1	3392800	10.1	up	down	incorrect
IVQ.TO	Invesque Inc	20211019	2.31	2.4	2.21	2.36	47100	2.36	up	up	correct
JAG.TO	Jaguar Mining Inc	20211019	4.31	4.54	4.15	4.18	127999	4.1458	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20211019	25.91	25.91	25.91	25.91	0	25.91
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20211019	28.17	28.17	28.17	28.17	0	28.17
JFS-UN.TO	JFT Strategies Fund	20211019	20.75	20.75	20.75	20.75	0	20.75
JOSE.TO	Josemaria Resources Inc	20211019	1.33	1.37	1.29	1.36	333900	1.36	up	up	correct
JOY.TO	Journey Energy Inc	20211019	1.64	1.67	1.56	1.65	78300	1.65	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20211019	38.19	38.98	38.15	38.96	36000	38.8113	up	up	correct
K.TO	Kinross Gold Corporation	20211019	7.65	7.68	7.49	7.55	2467765	7.5123	down	down	correct
KBL.TO	K-Bro Linen Inc	20211019	37.53	37.84	36.84	37.6	160100	37.3922	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20211019	15.51	15.87	15.45	15.66	16600	15.2709	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20211019	0.09	0.09	0.09	0.09	6000	0.09
KEL.TO	Kelt Exploration Ltd	20211019	4.92	5	4.82	4.95	419700	4.95	up	up	correct
KEY.TO	Keyera Corp	20211019	32.21	32.59	32.1	32.2	797764	31.6895	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20211019	26.27	26.32	26.27	26.32	4400	26.32	up	down	incorrect
KILO.TO	Purpose Gold Bullion Fund	20211019	26.9	26.91	26.82	26.82	2900	26.82	down	down	correct
KITS.TO	Kits Eyecare Ltd	20211019	3.97	4	3.89	3.9	17900	3.9	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20211019	57.15	57.24	55.78	56.34	492800	56.0797	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20211019	0.74	0.74	0.74	0.74	3500	0.74
KML-PA.TO	Kinder Morgan Canada Limited	20211019	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20211019	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20211019	22.15	22.64	22.15	22.64	314020	22.469	up	up	correct
KNT.TO	K92 Mining Inc	20211019	7.07	7.07	6.81	6.92	908700	6.92	down	down	correct
KOR.TO	Corvus Gold Inc	20211019	4.04	4.04	4.01	4.03	616800	4.03	down	down	correct
KPT.TO	KP Tissue Inc	20211019	10.19	10.24	10.19	10.22	7800	10.044	up	up	correct
KRN.TO	Karnalyte Resources Inc	20211019	0.15	0.15	0.14	0.14	33000	0.14	down	down	correct
KRR.TO	Karora Resources Inc	20211019	4.15	4.26	4.15	4.24	636200	4.24	up	up	correct
KXS.TO	Kinaxis Inc	20211019	192.46	195.3	191.5	195.08	65800	195.08	up	up	correct
L-PB.TO	Loblaw Companies Limited	20211019	25.9	25.92	25.9	25.9	700	25.5664
L.TO	Loblaw Companies Limited	20211019	93.12	93.26	91.6	92.04	346168	91.7042	down	down	correct
LABS.TO	MediPharm Labs Corp	20211019	0.255	0.28	0.25	0.28	429700	0.28	up	up	correct
LAC.TO	Lithium Americas Corp	20211019	32.5	33.08	31.67	32.53	727800	32.53	up	up	correct
LAM.TO	Laramide Resources Ltd	20211019	1	1.01	0.96	0.99	294500	0.99	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20211019	177.66	179.43	177.58	179.43	495	178.3773	up	up	correct
LB-PH.TO	LB-PH	20211019	23.42	24.1	23.42	24.1	7605	23.8155	up	up	correct
LB.TO	Laurentian Bank of Canada	20211019	40.88	40.96	40.72	40.82	118462	40.3809	down	down	correct
LBS-PA.TO	LBS-PA	20211019	10.31	10.35	10.31	10.35	4016	10.2135	up	up	correct
LBS.TO	Life & Banc Split Corp	20211019	9.83	9.85	9.8	9.82	50600	9.5319	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20211019	6.89	6.9	6.8	6.84	8600	6.6188	down	up	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20211019	22.78	22.78	22.78	22.78	0	22.4707
LEAD.TO	Evolve Future Leadership Hedged	20211019	23.97	23.97	23.97	23.97	0	23.6538
LEV.TO	Lion Electric Corp	20211019	13.68	14.16	13.46	14.16	249900	14.16	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20211019	10.34	10.36	10.33	10.33	3159	10.168	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20211019	4.08	4.12	4.04	4.04	21100	3.9884	down	down	correct
LGD.TO	Liberty Gold Corp	20211019	1.06	1.07	1	1.03	214600	1.03	down	down	correct
LGO.TO	Largo Resources Ltd	20211019	14.17	14.42	14.1	14.28	80600	14.28	up	up	correct
LGT-A.TO	Logistec Corporation	20211019	42.1	42.1	42.1	42.1	200	42.1
LIF.TO	Labrador Iron Ore Royalty Corporation	20211019	36.69	37.59	36.53	37.46	250358	36.3644	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20211019	23.87	23.87	23.87	23.87	0	23.87
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20211019	22.71	22.71	22.71	22.71	0	22.71
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20211019	22.79	22.85	22.79	22.8	6700	22.8	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20211019	1.97	2	1.9	1.93	72344	1.93	down	down	correct
LN.TO	Loncor Gold Inc	20211019	0.7	0.7	0.7	0.7	1800	0.7
LNF.TO	Leon's Furniture Limited	20211019	25.81	26	25.05	26	20736	25.8285	up	up	correct
LNR.TO	Linamar Corporation	20211019	69.92	69.92	68.33	68.86	70745	68.6847	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20211019	1.45	1.48	1.25	1.48	27600	1.48	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20211019	27.87	27.87	27.87	27.87	0	27.87
LPEN.TO	Loop Energy Inc	20211019	4.68	4.68	4.6	4.62	4100	4.62	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20211019	11.26	11.3	11.26	11.28	7660	11.28	up	up	correct
LSPD.TO	Lightspeed POS Inc	20211019	118.5	121.5	118.05	120.19	356600	120.19	up	up	correct
LUC.TO	Lucara Diamond Corp	20211019	0.62	0.63	0.62	0.63	38100	0.63	up	up	correct
LUG.TO	Lundin Gold Inc	20211019	11.43	11.48	11.25	11.38	317500	11.38	down	down	correct
LUN.TO	Lundin Mining Corporation	20211019	10.78	11.01	10.71	10.83	1802700	10.7325	up	up	correct
LWRK.TO	LifeWorks Inc	20211019	32.12	32.12	31.28	31.5	95300	31.2758	down	down	correct
LXR.TO	LXRandCo Inc	20211019	0.105	0.11	0.105	0.105	17100	0.105
MAG.TO	MAG Silver Corp	20211019	21.99	22.25	21.77	21.95	153300	21.95	down	down	correct
MAGT.TO	Magnet Forensics Inc	20211019	41.5	42.58	41.5	42.15	37500	42.15	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20211019	10.5	10.84	10.5	10.84	33825	10.7258	up	up	correct
MARI.TO	Marimaca Copper Corp	20211019	4.46	4.48	4.05	4.05	33300	4.05	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20211019	2.17	2.21	2.17	2.2	15700	2.2	up	up	correct
MAW.TO	Mawson Gold Limited	20211019	0.17	0.17	0.16	0.16	113700	0.16	down	down	correct
MAXR.TO	Maxar Technologies Inc	20211019	36.16	36.81	35.52	36.53	76600	36.53	up	up	correct
MBA.TO	CIBT Education Group Inc	20211019	0.63	0.63	0.63	0.63	19500	0.63
MBAL.TO	Mackenzie Balanced Allocation ETF	20211019	22.44	22.44	22.44	22.44	0	22.44
MBCN.TO	MindBeacon Holdings Inc	20211019	3.28	3.28	3.2	3.21	13600	3.21	down	down	correct
MBN.TO	MBN Corporation	20211019	7.49	7.56	7.35	7.56	4400	7.4814	up	up	correct
MBX.TO	Microbix Biosystems Inc	20211019	0.7	0.72	0.7	0.72	16600	0.72	up	up	correct
MCB.TO	McCoy Global Inc	20211019	0.8	0.8	0.73	0.74	20000	0.74	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20211019	32.83	32.83	32.83	32.83	0	32.644
MCON.TO	Mackenzie Conservative Allocation ETF	20211019	21.36	21.36	21.36	21.36	0	21.36
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20211019	20.17	20.17	20.17	20.17	300	20.0795
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20211019	37.21	37.21	37.21	37.21	0	36.9514
MDC-UN.TO	Digital Consumer Dividend Fund	20211019	12.74	12.74	12.73	12.73	2700	12.6314	down	down	correct
MDF.TO	mdf commerce inc	20211019	5.71	5.9	5.58	5.9	69300	5.9	up	up	correct
MDI.TO	Major Drilling Group International Inc	20211019	9.48	9.57	9.34	9.51	140042	9.51	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20211019	2.95	3.05	2.91	3.03	236000	3.03	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20211019	3.39	3.43	3.32	3.38	19300	3.38	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20211019	13.52	13.52	13.52	13.52	0	13.4498
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20211019	20.78	20.78	20.78	20.78	0	20.78
ME.TO	Moneta Porcupine Mines Inc	20211019	1.78	1.8	1.74	1.8	12300	1.8	up	down	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20211019	27.05	27.05	27.05	27.05	3000	26.7013
MEG.TO	MEG Energy Corp	20211019	10.77	11.28	10.73	11.04	2923700	11.04	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20211019	30.25	30.25	30.25	30.25	151	30.25
MEQ.TO	Mainstreet Equity Corp	20211019	107.86	107.86	107.86	107.86	100	107.86
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20211019	24.35	24.35	24.34	24.34	3200	23.9907	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20211019	25.28	25.3	25.14	25.14	4685	24.8502	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20211019	25.09	25.15	25.09	25.1	2058	24.816	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20211019	18.44	18.7	18.44	18.7	4600	18.5543	up	down	incorrect
MFC-PG.TO	MFC-PG	20211019	25.18	25.18	25.11	25.18	931	24.9374
MFC-PH.TO	Manulife Financial Corporation	20211019	25.18	25.37	25.17	25.37	2500	25.1002	up	down	incorrect
MFC-PI.TO	MFC-PI	20211019	25.21	25.31	25.17	25.31	3535	25.0369	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20211019	25.44	25.44	25.44	25.44	300	25.1431
MFC-PK.TO	Manulife Financial Corporation	20211019	24.56	24.56	24.56	24.56	1000	24.2859
MFC-PL.TO	Manulife Financial Corporation	20211019	23.52	23.7	23.52	23.7	600	23.4658	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20211019	24.5	24.55	24.5	24.55	5785	24.3124	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20211019	24.2	24.43	24.2	24.43	801	24.2005	up	down	incorrect
MFC-PP.TO	MFC-PP	20211019	17.4	17.4	17.4	17.4	0	17.2081
MFC-PQ.TO	MFC-PQ	20211019	25.17	25.29	25.17	25.29	1400	24.9967	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20211019	25.5	25.51	25.41	25.51	1785	25.2063	up	up	correct
MFC.TO	Manulife Financial Corporation	20211019	25.03	25.09	24.94	25.01	1757317	24.665	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20211019	45.36	45.36	45.36	45.36	0	45.36
MFI.TO	Maple Leaf Foods Inc	20211019	27.45	27.7	27.43	27.53	133661	27.3597	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20211019	19.29	19.3	19.29	19.3	20300	19.1156	up	up	correct
MG.TO	Magna International Inc	20211019	103.1	103.92	101.95	102.59	505998	102.0865	down	down	correct
MGA.TO	Mega Uranium Ltd	20211019	0.37	0.37	0.35	0.37	908500	0.37
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20211019	19.28	19.28	19.28	19.28	0	19.28
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20211019	19.51	19.51	19.44	19.45	3300	19.2753	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20211019	24.03	24.03	24.03	24.03	0	23.8808
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20211019	18.1	18.19	18.02	18.09	3907	17.9671	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20211019	22.77	23.16	22.77	22.99	201700	22.8689	up	up	correct
MIN.TO	Excelsior Mining Corp	20211019	0.5	0.5	0.475	0.495	187300	0.495	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20211019	25.71	25.71	25.71	25.71	0	25.5743
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20211019	32.07	32.07	32.07	32.07	0	31.7169
MIVG.TO	Mackenzie Ivy Global Equity ETF	20211019	27.5	27.5	27.5	27.5	900	27.3347
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20211019	21.18	21.22	21.15	21.15	5900	21.0288	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20211019	30.7	30.78	30.7	30.78	1600	30.6666	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20211019	18.67	18.83	18.67	18.75	19400	18.3826	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20211019	2.1	2.12	2.1	2.11	2000	2.0812	up	up	correct
MMX.TO	Maverix Metals Inc	20211019	6.08	6.08	5.81	5.97	33317	5.9573	down	down	correct
MND.TO	Mandalay Resources Corporation	20211019	2.4	2.51	2.4	2.51	24400	2.51	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20211019	17.1	17.47	17.1	17.29	3100	17.29	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20211019	22.41	22.45	22.22	22.28	4000	22.28	down	down	correct
MOGO.TO	Mogo Inc	20211019	6.65	6.73	6.33	6.72	258900	6.72	up	up	correct
MOZ.TO	Marathon Gold Corporation	20211019	2.96	3	2.91	2.98	318400	2.98	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20211019	6.1	6.1	6.1	6.1	500	6.1
MPC.TO	Madison Pacific Properties Inc	20211019	6.25	6.25	6.25	6.25	200	6.25
MPCF.TO	Mackenzie Portfolio Completion ETF	20211019	19.61	19.61	19.61	19.61	200	19.3326
MPCT-UN.TO	Dream Impact Trust	20211019	6.24	6.35	6.16	6.33	31100	6.2301	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20211019	0.46	0.46	0.45	0.46	28400	0.46
MR-UN.TO	Melcor Real Estate Investment Trust	20211019	6.82	6.85	6.8	6.82	3225	6.6996
MRC.TO	Morguard Corporation	20211019	132.81	139.01	132.81	138.96	3992	138.8014	up	up	correct
MRD.TO	Melcor Developments Ltd	20211019	14.62	14.75	14.52	14.75	6280	14.6254	up	up	correct
MRE.TO	Martinrea International Inc	20211019	11.9	11.9	11.57	11.6	311170	11.5498	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20211019	17.25	17.47	17.25	17.35	21493	17.1828	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20211019	5.66	5.69	5.64	5.68	30222	5.6008	up	up	correct
MRU.TO	Metro Inc	20211019	62.24	62.43	61.45	61.66	321800	61.4106	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20211019	1.6	1.6	1.46	1.47	1600	1.47	down	down	correct
MSV.TO	Minco Silver Corporation	20211019	0.39	0.39	0.37	0.37	41200	0.37	down	down	correct
MTL.TO	Mullen Group Ltd	20211019	14.3	14.35	14.05	14.1	336908	13.9642	down	down	correct
MTY.TO	MTY Food Group Inc	20211019	64.35	64.35	63.34	63.51	54658	63.3158	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20211019	20.51	20.53	20.51	20.53	21500	20.3582	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20211019	42.84	42.84	42.84	42.84	0	42.84
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20211019	43.74	43.74	43.74	43.74	0	43.5699
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20211019	40.99	40.99	40.99	40.99	0	40.99
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20211019	41.71	41.78	41.71	41.78	3000	41.6198	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20211019	36.26	36.37	36.26	36.29	3000	36.1847	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20211019	33	33	33	33	0	33
MUX.TO	McEwen Mining Inc	20211019	1.42	1.43	1.37	1.42	167500	1.42
MVP.TO	MediaValet Inc	20211019	2.35	2.35	2.29	2.3	13300	2.3	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20211019	29.41	29.59	29.41	29.59	9800	29.484	up	up	correct
MX.TO	Methanex Corporation	20211019	61.5	61.73	59.11	59.35	173819	59.1609	down	down	correct
MXG.TO	Maxim Power Corp	20211019	3.28	3.28	3.18	3.24	29800	3.24	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20211019	23.35	23.62	23.35	23.54	800	23.4019	up	up	correct
NA-PC.TO	National Bank of Canada	20211019	25.7	25.75	25.65	25.74	2659	25.74	up	up	correct
NA-PE.TO	National Bank of Canada	20211019	25.4	25.43	25.4	25.43	8520	25.43	up	up	correct
NA-PG.TO	National Bank of Canada	20211019	25.66	25.67	25.55	25.56	8250	25.56	down	up	incorrect
NA-PS.TO	National Bank of Canada	20211019	24.98	24.99	24.85	24.89	6159	24.89	down	down	correct
NA-PW.TO	NA-PW	20211019	24.59	24.6	24.51	24.54	2200	24.54	down	down	correct
NA.TO	National Bank of Canada	20211019	102.95	102.99	101.98	102.23	623228	101.3102	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20211019	23.88	23.93	23.88	23.92	14100	22.6032	up	up	correct
NANO.TO	Nano One Materials Corp	20211019	3.97	4.15	3.97	4.1	82500	4.1	up	down	incorrect
NB.TO	NioCorp Developments Ltd	20211019	1.01	1.02	0.99	1.02	48500	1.02	up	up	correct
NCF.TO	Northcliff Resources Ltd	20211019	0.05	0.05	0.05	0.05	0	0.05
NCG.TO	NCM Core Portfolios Ltd. - NCM Core Global ETF	20211019	31.35	31.35	31.35	31.35	0	31.35
NCM.TO	Newcrest Mining Ltd	20211019	22.57	23.68	22.57	23.22	2300	23.22	up	down	incorrect
NCP.TO	Nickel Creek Platinum Corp	20211019	0.1	0.1	0.09	0.1	261600	0.1
NCU.TO	Nevada Copper Corp	20211019	1.08	1.14	1.07	1.08	639100	1.08
NDIV.TO	NBI Canadian Dividend Income ETF	20211019	27.89	27.89	27.89	27.89	0	27.89
NDM.TO	Northern Dynasty Minerals Ltd	20211019	0.53	0.54	0.52	0.54	215200	0.54	up	up	correct
NEO.TO	Neo Performance Materials Inc	20211019	20.17	20.39	19.78	20.35	40000	20.247	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20211019	0.67	0.67	0.63	0.66	144000	0.66	down	down	correct
NEXA.TO	Nexa Resources S.A	20211019	15.87	15.87	13.55	13.82	900	13.82	down	down	correct
NEXT.TO	NextSource Materials Inc	20211019	3.04	3.26	3.04	3.23	121200	3.23	up	down	incorrect
NFAM.TO	NBI Canadian Family ETF	20211019	35.2108	35.2108	35.2108	35.2108	0	33.8436
NFI.TO	NFI Group Inc	20211019	23.74	23.74	23.36	23.5	176600	23.2507	down	down	correct
NG.TO	NovaGold Resources Inc	20211019	9.36	9.45	9.1	9.29	138500	9.29	down	down	correct
NGD.TO	New Gold Inc	20211019	1.66	1.67	1.59	1.67	1301800	1.67	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20211019	41.44	41.45	41.44	41.45	2330	41.45	up	up	correct
NGT.TO	Newmont Corporation	20211019	70.91	71.03	69.84	70.51	120949	69.9664	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20211019	16.3	16.3	16.2	16.2	4400	15.8784	down	down	correct
NHK.TO	Nighthawk Gold Corp	20211019	0.87	0.9	0.87	0.89	40500	0.89	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20211019	24.56	24.61	24.56	24.61	410	24.61	up	up	correct
NIF-UN.TO	Noranda Income Fund	20211019	1.45	1.49	1.38	1.39	24599	1.3688	down	down	correct
NINT.TO	NBI Active International Equity ETF	20211019	25.02	25.02	25.02	25.02	0	25.02
NOA.TO	North American Construction Group Ltd	20211019	20.09	20.55	19.9	20.3	136400	20.2556	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20211019	35.72	35.72	35.72	35.72	0	35.72
NOVC.TO	Nova Cannabis Inc	20211019	2.95	3.1	2.95	3.08	114000	3.08	up	up	correct
NPF-U.TO	NextPoint Financial Inc	20211019	8.35	8.35	8.34	8.34	500	8.34	down	down	correct
NPI-PA.TO	NPI-PA	20211019	20	20	19.93	19.93	1700	19.93	down	down	correct
NPI-PB.TO	NPI-PB	20211019	19.5	19.5	19.5	19.5	500	19.5
NPI-PC.TO	Northland Power Inc PREF SER	20211019	25.31	25.4	25.31	25.4	565	25.4	up	up	correct
NPI.TO	Northland Power Inc	20211019	40.3	40.97	40.145	40.35	742831	40.0383	up	up	correct
NPK.TO	Verde Agritech Plc	20211019	1.4	1.4	1.38	1.39	15400	1.39	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20211019	25.4711	25.4711	25.4306	25.4306	30202	25.225	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20211019	19.78	19.78	19.72	19.72	2800	19.2964	down	down	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20211019	37.36	37.36	36.58	36.58	0	36.58	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20211019	24.43	24.48	24.43	24.48	1309	24.48	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20211019	24.2	24.2	24.2	24.2	0	23.9424
NSCE.TO	NBI Sustainable Canadian Equity ETF	20211019	32.9548	32.9548	32.9548	32.9548	498	32.759
NSGE.TO	NBI Sustainable Global Equity ETF	20211019	39.17	39.25	39.17	39.25	411	39.25	up	down	incorrect
NSR.TO	Nomad Royalty Company Ltd	20211019	9.33	9.33	8.9	8.91	19940	8.8634	down	down	correct
NTR.TO	Nutrien Ltd	20211019	88.94	89.04	87.83	88.78	467300	88.2435	down	down	correct
NUAG.TO	New Pacific Metals Corp	20211019	4.4	4.4	4.03	4.15	50300	4.15	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20211019	25.94	25.98	25.94	25.97	8727	25.97	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20211019	33.1908	33.1908	33.1908	33.1908	0	33.1384
NVA.TO	NuVista Energy Ltd	20211019	5.92	5.99	5.73	5.93	734900	5.93	up	up	correct
NVCN.TO	Neovasc Inc	20211019	0.88	0.93	0.88	0.93	36500	0.93	up	up	correct
NVEI.TO	Nuvei Corporation	20211019	153.78	158.39	151.05	156.02	160300	156.02	up	up	correct
NVO.TO	Novo Resources Corp	20211019	1.68	1.68	1.56	1.62	374800	1.62	down	down	correct
NWC.TO	The North West Company Inc	20211019	34.03	34.14	33.86	33.91	89076	33.5479	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20211019	13.34	13.45	13.34	13.45	548482	13.2519	up	up	correct
NXE.TO	NexGen Energy Ltd	20211019	7.9	7.95	7.36	7.69	3992200	7.69	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20211019	5.82	5.85	5.82	5.84	17100	5.84	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20211019	5.12	5.13	5.07	5.13	84600	4.9986	up	up	correct
NXJ.TO	NexJ Systems Inc	20211019	0.55	0.55	0.55	0.55	0	0.55
NXR-UN.TO	Nexus Real Estate Investment Trust	20211019	13.4	13.43	13.35	13.37	30000	13.2032	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20211019	8.78	8.78	8.78	8.78	0	8.78
NZC.TO	NorZinc Ltd	20211019	0.06	0.07	0.06	0.06	485700	0.06
OBE.TO	Obsidian Energy Ltd	20211019	4.61	4.77	4.51	4.68	171300	4.68	up	down	incorrect
OGC.TO	OceanaGold Corporation	20211019	2.35	2.36	2.29	2.35	958100	2.35
OGD.TO	Orbit Garant Drilling Inc	20211019	1.04	1.04	1	1.02	9400	1.02	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20211019	2.75	2.93	2.72	2.93	2179800	2.93	up	up	correct
OLA.TO	Orla Mining Ltd	20211019	4.1	4.15	3.95	4.14	372800	4.14	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20211019	50	50	50	50	0	49.5243
OMI.TO	Orosur Mining Inc	20211019	0.26	0.27	0.26	0.26	5200	0.26
ONC.TO	Oncolytics Biotech Inc	20211019	2.74	2.8	2.62	2.76	65700	2.76	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20211019	51.04	51.04	51.04	51.04	0	50.6499
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20211019	21.94	21.94	21.94	21.94	0	21.8422
ONEQ.TO	ONE Global Equity ETF	20211019	33.49	33.49	33.49	33.49	900	33.3907
ONEX.TO	Onex Corporation	20211019	91.2	95	91.2	94.68	259200	94.68	up	up	correct
OPS.TO	Opsens Inc	20211019	3.1	3.12	3.05	3.08	83600	3.08	down	down	correct
OPT.TO	Optiva Inc	20211019	20.35	20.5	20.35	20.5	600	20.5	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20211019	15.34	15.35	14.9	15.05	428808	14.9955	down	up	incorrect
ORA.TO	Aura Minerals Inc	20211019	12.41	12.48	12.12	12.13	76861	11.6341	down	down	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20211019	20.37	20.37	20.37	20.37	300	20.37
OREA.TO	Orea Mining Corp	20211019	0.175	0.19	0.165	0.17	387513	0.17	down	down	correct
ORL.TO	Orocobre Limited	20211019	8.54	8.65	8.52	8.62	90000	8.62	up	up	correct
ORV.TO	Orvana Minerals Corp	20211019	0.32	0.34	0.32	0.33	31200	0.33	up	up	correct
OSK.TO	Osisko Mining Inc	20211019	2.65	2.65	2.525	2.58	585300	2.58	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20211019	9.1	9.1	9.01	9.01	700	8.8455	down	down	correct
OSP.TO	Brompton Oil Split Corp	20211019	2.29	2.29	2.15	2.15	3800	2.15	down	down	correct
OTEX.TO	Open Text Corporation	20211019	61.95	62.42	61.92	62.1	628800	61.8052	up	up	correct
OVV.TO	Ovintiv Inc	20211019	48.89	49.34	48.17	48.58	237800	48.58	down	down	correct
PAAS.TO	Pan American Silver Corp	20211019	31.67	31.91	31.02	31.3	331531	31.1853	down	down	correct
PAT.TO	Patriot One Technologies Inc	20211019	0.46	0.46	0.455	0.46	71200	0.46
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20211019	19.63	19.65	19.62	19.65	1700	19.2995	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20211019	18.72	18.72	18.72	18.72	0	18.72
PBH.TO	Premium Brands Holdings Corporation	20211019	133.26	133.5	132.02	133	52500	132.3332	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211019	50.29	50.29	50.29	50.29	100	50.29
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211019	45.49	45.49	45.49	45.49	0	45.49
PBL.TO	Pollard Banknote Limited	20211019	47.54	48.26	47.54	48.08	9100	48.0304	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20211019	15.7614	15.8679	15.7189	15.7189	5258	15.5884	down	up	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20211019	19.99	19.99	19.99	19.99	6300	19.7458
PD.TO	Precision Drilling Corporation	20211019	59.72	60.86	58	60.4	104800	60.4	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20211019	31.7	31.8	31.7	31.78	7200	31.4943	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20211019	31.13	31.14	31.08	31.14	5500	31.14	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20211019	10.93	10.94	10.93	10.94	2000	10.7862	up	down	incorrect
PDV-PA.TO	PDV-PA	20211019	10.13	10.13	10.13	10.13	0	10.0066
PDV.TO	Prime Dividend Corp	20211019	8.3	8.3	8.3	8.3	1300	8.0981
PEA.TO	Pieridae Energy Limited	20211019	0.47	0.47	0.42	0.45	97900	0.45	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20211019	9.04	9.14	8.9	9	565800	8.9133	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20211019	15.6	15.6	15.56	15.56	971	15.56	down	down	correct
PFB.TO	PFB Corporation	20211019	19.78	19.78	19.78	19.78	100	17.4974
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20211019	19.77	19.78	19.77	19.77	3500	19.5715
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20211019	10.48	10.5	10.48	10.49	29912	10.49	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20211019	19.73	19.73	19.73	19.73	100	19.713
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20211019	14.65	14.75	14.62	14.62	2600	14.62	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20211019	12.65	12.67	12.65	12.65	14500	12.65
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20211019	12.06	12.16	12.06	12.16	19434	12.16	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20211019	9.89	9.89	9.89	9.89	500	9.7291
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20211019	9.81	9.83	9.81	9.83	10800	9.5682	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211019	30.45	30.45	30.45	30.45	0	30.45
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211019	31.07	31.07	31.07	31.07	0	31.07
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20211019	17.82	17.82	17.82	17.82	0	17.82
PHX.TO	PHX Energy Services Corp	20211019	5.45	5.5	5.34	5.4	51903	5.3378	down	down	correct
PHYS-U.TO	PHYS-U	20211019	13.89	13.89	13.89	13.89	0	13.89
PHYS.TO	Sprott Physical Gold Trust	20211019	17.28	17.28	17.15	17.18	8900	17.18	down	down	correct
PIC-A.TO	Premium Income Corporation	20211019	15.4	15.41	15.4	15.4	800	15.4
PIC-PA.TO	PIC-PA	20211019	15.4	15.41	15.4	15.4	800	15.4
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20211019	20.74	20.76	20.67	20.76	5300	20.76	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20211019	18.2	18.58	18.2	18.58	34600	18.393	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20211019	21.85	21.85	21.81	21.82	1700	21.82	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20211019	32.45	32.45	32.45	32.45	0	32.45
PIPE.TO	Pipestone Energy Corp	20211019	2.65	2.72	2.55	2.67	3149200	2.67	up	up	correct
PKI.TO	Parkland Corporation	20211019	37.79	37.9	37.53	37.58	246899	37.2505	down	down	correct
PLC.TO	Park Lawn Corporation	20211019	37.24	37.24	36.77	37	37100	36.8917	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20211019	20.11	20.11	20.11	20.11	0	20.11
PLV.TO	Invesco Low Volatility Portfolio ETF	20211019	23.26	23.27	23.26	23.27	800	23.0441	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20211019	4.59	4.6	4.59	4.59	11765	4.5219
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20211019	7.9	7.9	7.9	7.9	0	7.7974
PME.TO	Sentry Select Primary Metals Corp	20211019	2.79	2.79	2.79	2.79	4000	2.7464
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20211019	21.05	21.05	21.04	21.04	1688	21.04	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20211019	20.02	20.04	20.01	20.04	31800	19.983	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20211019	19.83	19.83	19.83	19.83	300	19.83
PMN.TO	ProMIS Neurosciences Inc	20211019	0.19	0.19	0.18	0.19	296000	0.19
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20211019	19.71	19.71	19.71	19.71	0	19.6219
PMT.TO	Perpetual Energy Inc	20211019	0.72	0.73	0.65	0.67	25700	0.67	down	up	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20211019	1.97	1.97	1.97	1.97	0	1.97
PNC-B.TO	Postmedia Network Canada Corp	20211019	2.03	2.03	2.03	2.03	0	2.03
PNE.TO	Pine Cliff Energy Ltd	20211019	0.78	0.82	0.74	0.82	5166700	0.82	up	up	correct
PNP.TO	Pinetree Capital Ltd	20211019	4.76	4.76	4.75	4.75	500	4.75	down	down	correct
POM.TO	PolyMet Mining Corp	20211019	4.05	4.05	3.95	3.95	2100	3.95	down	up	incorrect
POU.TO	Paramount Resources Ltd	20211019	19.79	19.795	19.15	19.54	294847	19.4367	down	down	correct
POW-PA.TO	POW-PA	20211019	25.77	25.84	25.77	25.79	1600	25.4415	up	up	correct
POW-PB.TO	POW-PB	20211019	25.67	25.72	25.67	25.72	1350	25.381	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20211019	25.55	25.6	25.46	25.59	11205	25.2324	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20211019	25.94	25.94	25.93	25.93	800	25.6131	down	down	correct
POW-PF.TO	POW-PF	20211019	52	52	52	52	0	51.7856
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20211019	25.73	25.75	25.73	25.74	3800	25.3914	up	up	correct
POW.TO	Power Corporation of Canada	20211019	42.61	42.69	42.36	42.42	546031	41.9277	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20211019	21.75	21.95	21.67	21.95	6015	21.6542	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20211019	22.11	22.23	22.1	22.23	6000	21.9575	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20211019	24.19	24.19	24	24.18	6000	23.8966	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20211019	25.75	25.85	25.75	25.85	2938	25.85	up	down	incorrect
PPL-PFC.TO	Pembina Pipeline Corporation	20211019	25.83	25.83	25.83	25.83	200	25.83
PPL-PFE.TO	Pembina Pipeline Corporation	20211019	25.78	25.9	25.75	25.9	2000	25.9	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20211019	23.34	23.37	23.26	23.37	5900	23.1005	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20211019	25.28	25.5	25.28	25.5	2200	25.2311	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20211019	22.95	22.98	22.95	22.98	1200	22.6888	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20211019	24.03	24.2	23.97	24.2	1100	23.8849	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20211019	25.6	25.75	25.52	25.75	1500	25.4517	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20211019	42.24	42.42	41.99	42.07	1136195	41.4156	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20211019	0.155	0.18	0.145	0.18	559900	0.18	up	up	correct
PPTA.TO	Midas Gold Corp.	20211019	6.02	6.06	5.76	5.99	27100	5.99	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20211019	10.41	10.41	10.41	10.41	0	10.3115
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20211019	23.11	23.17	23.02	23.16	8000	23.16	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20211019	25.42	25.42	25.4	25.4	900	25.1139	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20211019	10.4	10.41	10.4	10.41	3200	10.289	up	up	correct
PRM.TO	Big Pharma Split Corp	20211019	13.35	13.35	13.35	13.35	0	13.0611
PRMW.TO	Primo Water Corporation	20211019	19.58	19.82	19.54	19.82	76528	19.7558	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20211019	20.4	20.4	20.4	20.4	0	20.242
PRQ.TO	Petrus Resources Ltd	20211019	0.77	0.77	0.77	0.77	9700	0.77
PRU.TO	Perseus Mining Limited	20211019	1.56	1.56	1.54	1.54	4500	1.54	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20211019	6.8	6.83	6.78	6.79	55464	6.7526	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20211019	50.01	50.02	50.01	50.02	21110	49.9452	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20211019	18.05	18.06	18.05	18.05	9000	17.9087
PSD.TO	Pulse Seismic Inc	20211019	1.77	1.79	1.77	1.79	6603	1.7809	up	up	correct
PSI.TO	Pason Systems Inc	20211019	9.82	9.82	9.56	9.65	451537	9.6032	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20211019	15.4	15.605	15.34	15.4	436800	15.2975
PSLV-U.TO	PSLV-U	20211019	8.26	8.27	8.26	8.27	500	8.27	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20211019	10.37	10.42	10.21	10.24	242400	10.24	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20211019	100.03	100.03	100.02	100.02	224	100.02	down	up	incorrect
PSY-U.TO	Invesco Global Shareholder Yield ETF	20211019	25.13	25.13	25.13	25.13	0	25.13
PSY.TO	Invesco Global Shareholder Yield ETF	20211019	31.23	31.23	31.23	31.23	0	30.3736
PTB.TO	Invesco Tactical Bond ETF	20211019	0.93	0.93	0.91	0.92	121345	0.92	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20211019	10.8	10.82	10.79	10.82	5600	9.7325	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20211019	3.09	3.15	2.95	3.03	103600	3.03	down	up	incorrect
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20211019	10.33	10.39	10.3	10.33	16100	10.0109
PTS.TO	Points International Ltd	20211019	22	22	21.69	21.69	800	21.69	down	up	incorrect
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20211019	29.71	29.71	29.71	29.71	0	29.71
PVG.TO	Pretium Resources Inc	20211019	13.74	13.77	13.41	13.58	257000	13.58	down	up	incorrect
PVS-PF.TO	PVS-PF	20211019	25.85	25.9	25.85	25.87	2100	25.5699	up	down	incorrect
PVS-PG.TO	Partners Value Split Corp	20211019	25.92	25.92	25.92	25.92	500	25.6126
PVS-PH.TO	Partners Value Split Corp	20211019	25.76	25.76	25.76	25.76	0	25.4667
PVS-PI.TO	Partners Value Split Corp	20211019	26.39	26.39	26	26	7991	25.702	down	down	correct
PWF-PA.TO	Power Financial Corporation	20211019	15.3	15.3	15.25	15.25	81800	15.1458	down	down	correct
PWF-PE.TO	Power Financial Corporation	20211019	25.55	25.63	25.55	25.63	1485	25.63	up	up	correct
PWF-PF.TO	Power Financial Corporation	20211019	25.48	25.52	25.48	25.52	700	25.52	up	up	correct
PWF-PH.TO	PWF-PH	20211019	25.45	25.5	25.43	25.46	5500	25.46	up	up	correct
PWF-PI.TO	Power Financial Corporation	20211019	25.05	25.06	25.05	25.05	29850	24.9597
PWF-PK.TO	Power Financial Corporation	20211019	25.59	25.59	25.59	25.59	0	25.59
PWF-PL.TO	Power Financial Corporation	20211019	25.64	25.7	25.62	25.62	707	25.62	down	down	correct
PWF-PO.TO	Power Financial Corporation	20211019	25.5	25.51	25.46	25.51	11892	25.51	up	up	correct
PWF-PP.TO	Power Financial Corporation	20211019	17.91	17.95	17.91	17.94	1400	17.94	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20211019	16.35	16.35	16.35	16.35	0	16.35
PWF-PR.TO	Power Financial Corporation	20211019	25.61	25.65	25.6	25.65	3606	25.65	up	down	incorrect
PWF-PS.TO	Power Financial Corporation	20211019	25.48	25.48	25.22	25.22	829	25.22	down	down	correct
PWF-PT.TO	Power Financial Corporation	20211019	24.55	24.6	24.52	24.6	74900	24.6	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20211019	26.15	26.15	26.15	26.15	100	26.15
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20211019	33.3	33.31	33.3	33.31	200	33.0903	up	up	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20211019	22.48	22.48	22.48	22.48	0	22.48
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20211019	27.82	27.82	27.82	27.82	0	27.3681
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20211019	35.43	35.43	35.43	35.43	0	35.2861
PXT.TO	Parex Resources Inc	20211019	26	26	25.41	25.62	331600	25.186	down	up	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20211019	53.56	53.56	53.56	53.56	100	53.56
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211019	18.96	18.96	18.96	18.96	0	18.96
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211019	20.17	20.17	20.17	20.17	0	20.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20211019	17.43	17.43	17.42	17.42	5600	17.2539	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20211019	4.94	4.97	4.74	4.93	296500	4.93	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20211019	11.6	11.65	11.56	11.62	39500	11.4433	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20211019	29.33	29.33	29.33	29.33	100	29.2269
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211019	24.43	24.43	24.43	24.43	102	24.43
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211019	26.25	26.25	26.25	26.25	0	26.25
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211019	32.64	32.64	32.64	32.64	100	32.3369
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20211019	154.98	154.98	154.98	154.98	0	154.2898
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20211019	102.47	102.51	102.47	102.51	600	101.8975	up	down	incorrect
QBR-A.TO	Quebecor Inc	20211019	31.02	31.02	31.02	31.02	1603	30.7284
QBR-B.TO	Quebecor Inc	20211019	30.87	31.1	30.74	30.91	618460	30.6186	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20211019	64.81	67.59	64.24	67.59	43763	67.59	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20211019	80.08	83.52	79.31	83.52	67600	83.52	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20211019	16.44	16.51	16.44	16.49	9400	16.49	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20211019	33.64	33.64	33.64	33.64	0	32.8118
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20211019	126.19	126.19	126.19	126.19	0	126.19
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211019	28.42	28.42	28.37	28.37	700	28.3456	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20211019	128.45	128.45	128.45	128.45	1700	127.5713
QDX.TO	Mackenzie International Equity Index ETF	20211019	106.72	107.26	106.72	107.26	7600	106.4886	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20211019	98.2	98.2	98.2	98.2	0	98.2
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20211019	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20211019	94.36	94.36	94.36	94.36	0	94.36
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20211019	85.9	85.9	85.9	85.9	0	85.2923
QEC.TO	Questerre Energy Corporation	20211019	0.19	0.2	0.19	0.2	40000	0.2	up	down	incorrect
QEM.TO	AGFiQ Emerging Markets Equity ETF	20211019	29.19	29.44	29.19	29.44	1500	28.6829	up	up	correct
QETH-U.TO	The Ether Fund	20211019	62.69	64.03	61.96	63.53	17017	63.53	up	up	correct
QETH-UN.TO	The Ether Fund	20211019	77.85	79.2	76.4	78.63	22900	78.63	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20211019	93.52	93.53	93.52	93.53	200	92.3624	up	up	correct
QIE.TO	AGFiQ International Equity ETF	20211019	30.65	30.65	30.65	30.65	0	29.9461
QINF.TO	Mackenzie Global Infrastructure Index ETF	20211019	105.63	105.63	105.63	105.63	0	105.63
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20211019	33.12	33.12	33.12	33.12	0	33.12
QMY.TO	AGFiQ Global Income ETF Portfolio	20211019	26.96	26.96	26.96	26.96	0	26.96
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20211019	126	126.7	126	126.69	4600	126.69	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20211019	22.83	22.83	22.83	22.83	0	22.83
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20211019	22.12	22.12	22.12	22.12	300	22.0194
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20211019	124.76	124.76	124.76	124.76	0	124.76
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20211019	101.21	101.21	101.21	101.21	0	101.21
QSP-UN.TO	Restaurant Brands International Limited Partnership	20211019	76.79	76.79	76.79	76.79	0	76.0748
QSR.TO	Restaurant Brands International Inc	20211019	75.26	75.67	75.05	75.54	404589	74.852	up	up	correct
QTRH.TO	Quarterhill Inc	20211019	2.85	2.85	2.81	2.85	97463	2.8365
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211019	96.6	96.6	96.6	96.6	0	96.6
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20211019	104.82	104.82	104.82	104.82	0	104.1077
QUS.TO	AGFiQ US Equity ETF	20211019	42.32	42.32	42.32	42.32	200	41.9918
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20211019	127.94	127.94	127.94	127.94	0	127.94
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20211019	163.33	163.34	163.25	163.25	6700	162.7182	down	up	incorrect
RA-UN.TO	Middlefield Global Real Asset Fund	20211019	9.16	9.18	9.11	9.16	4900	9.16
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20211019	20.2	20.21	20.2	20.21	900	20.0078	up	up	correct
RAY-A.TO	Stingray Group Inc	20211019	7.32	7.33	7.12	7.3	124900	7.2235	down	down	correct
RAY-B.TO	Stingray Group Inc	20211019	7.39	7.39	7.39	7.39	0	7.3136
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20211019	83.49	84.18	82.95	84.1	78442	83.8015	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20211019	20.03	20.03	20.03	20.03	0	19.975
RBNK.TO	RBC Canadian Bank Yield Index ETF	20211019	26.08	26.1	26	26.1	28600	25.9026	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20211019	19.17	19.17	19.17	19.17	0	19.0858
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20211019	30.75	30.75	30.75	30.75	0	30.75
RBOT.TO	Horizons Robotics and Automation Index ETF	20211019	38.21	38.4	38.21	38.4	900	38.3832	up	up	correct
RBY.TO	Rubellite Energy Inc.	20211019	2.54	2.69	2.54	2.69	100000	2.69	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20211019	24.62	24.62	24.62	24.62	1519	24.4913
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20211019	27.8	27.8	27.8	27.8	100	27.7037
RCG-PB.TO	RF Capital Group Inc	20211019	15.85	15.85	15.83	15.83	5500	15.5919	down	down	correct
RCG.TO	RF Capital Group Inc	20211019	2.13	2.15	2.13	2.15	50000	2.15	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20211019	43.55	43.55	42.93	43.23	32800	43.16	down	down	correct
RCI-A.TO	Rogers Communications Inc	20211019	61.01	61.4	61.01	61.4	825	60.8934	up	up	correct
RCI-B.TO	Rogers Communications Inc	20211019	60.17	60.49	59.83	60.39	761532	59.8751	up	down	incorrect
RDL.TO	Redline Communications Group Inc	20211019	0.78	0.78	0.72	0.74	11400	0.74	down	up	incorrect
REAL.TO	Real Matters Inc	20211019	9.84	9.84	9.54	9.59	212700	9.59	down	up	incorrect
RECP.TO	Recipe Unlimited Corporation	20211019	18.79	19	18.7	18.91	50400	18.91	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20211019	22.64	22.91	22.56	22.63	1127479	22.3899	down	up	incorrect
RET-A.TO	Reitmans (Canada) Limited	20211019	1.17	1.2	1.15	1.19	27450	1.19	up	up	correct
RFP.TO	Resolute Forest Products Inc	20211019	16.88	17.24	16.42	16.57	30200	16.57	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20211019	17.15	17.15	17.15	17.15	0	16.8038
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20211019	18.67	18.67	18.67	18.67	0	18.67
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20211019	23.98	23.98	23.98	23.98	0	23.7977
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20211019	25.01	25.01	25.01	25.01	2000	24.8974
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20211019	23.99	23.99	23.99	23.99	0	23.9031
RIFI.TO	Russell Investments Fixed Income Pool	20211019	20.27	20.27	20.27	20.27	0	20.27
RIIN.TO	Russell Investments Global Infrastructure Pool	20211019	18.18	18.18	18.18	18.18	1558	18.18
RIRA.TO	Russell Investments Real Assets	20211019	20.12	20.12	20.12	20.12	0	19.9861
RIT.TO	CI Canadian REIT ETF	20211019	20.37	20.52	20.33	20.46	29140	20.2597	up	up	correct
RNW.TO	TransAlta Renewables Inc	20211019	19.26	19.3	19.12	19.29	401300	19.1303	up	up	correct
ROOT.TO	Roots Corporation	20211019	2.95	2.98	2.95	2.98	23200	2.98	up	down	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20211019	18.16	18.16	18.16	18.16	0	18.16
RPD.TO	RBC Quant European Dividend Leaders ETF	20211019	22.83	22.84	22.83	22.84	4100	22.6806	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20211019	23.64	23.64	23.64	23.64	100	23.4636
RPF.TO	RBC Canadian Preferred Share ETF	20211019	23.89	23.91	23.86	23.91	13100	23.6601	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20211019	62.5	62.5	62.25	62.25	7200	61.9071	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20211019	20.45	20.45	20.45	20.45	0	20.4149
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20211019	19.33	19.33	19.33	19.33	0	19.325
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20211019	19.68	19.68	19.68	19.68	0	19.588
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20211019	19.52	19.52	19.52	19.52	0	19.4118
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20211019	21.09	21.09	21.09	21.09	100	20.9626
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20211019	19.24	19.24	19.24	19.24	433	19.24
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20211019	19.31	19.31	19.31	19.31	0	19.31
RS-PA.TO	Real Estate & E-Comm Split Corp	20211019	11.1	11.23	11.1	11.23	2400	11.0934	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20211019	18.88	19	18.73	19	10200	18.6127	up	up	correct
RSI.TO	Rogers Sugar Inc	20211019	5.6	5.61	5.57	5.59	126665	5.5049	down	up	incorrect
RTG.TO	RTG Mining Inc	20211019	0.12	0.12	0.12	0.12	20000	0.12
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20211019	23.96	23.96	23.96	23.96	0	23.8551
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20211019	19.35	19.35	19.35	19.35	0	19.35
RUBY.TO	RBC U.S. Banks Yield Index ETF	20211019	24.5	24.5	24.5	24.5	0	24.4118
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20211019	37.58	37.58	37.58	37.58	4136	37.58
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20211019	46.45	46.45	46.41	46.41	1000	46.203	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20211019	36.82	37.09	36.82	37.07	1700	36.8775	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20211019	32	32	32	32	0	32
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20211019	40.93	40.93	40.93	40.93	0	40.8407
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20211019	36.86	36.86	36.86	36.86	0	36.7406
RUS.TO	Russel Metals Inc	20211019	33.6	34.35	33.6	33.78	171029	33.4158	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20211019	19.95	19.95	19.95	19.95	0	19.8543
RVX.TO	Resverlogix Corp	20211019	0.54	0.54	0.51	0.52	62400	0.52	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20211019	13.89	13.89	13.89	13.89	0	13.8167
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20211019	30.66	30.66	30.66	30.66	0	30.5397
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20211019	23.91	23.91	23.91	23.91	0	23.91
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20211019	20.33	20.33	20.33	20.33	1800	20.2877
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20211019	34.72	34.73	34.71	34.71	2200	34.71	down	down	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20211019	32.34	32.34	32.34	32.34	0	32.1977
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20211019	19.66	19.66	19.58	19.58	727	19.4899	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20211019	21.65	21.7	21.65	21.7	200	21.5978	up	up	correct
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211019	16.97	16.97	16.97	16.97	0	16.97
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211019	21.31	21.31	21.31	21.31	200	21.18
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20211019	26.3	26.3	26.3	26.3	0	26.1111
RY-PH.TO	RY-PH	20211019	24.43	24.57	24.43	24.57	22900	24.3427	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20211019	25.06	25.1	25.02	25.1	11600	24.8999	up	up	correct
RY-PM.TO	Royal Bank of Canada	20211019	24.71	24.79	24.71	24.79	746	24.6026	up	up	correct
RY-PN.TO	RY-PN	20211019	26.35	26.35	26.35	26.35	0	26.0457
RY-PO.TO	Royal Bank of Canada	20211019	26.21	26.21	26.21	26.21	800	25.9051
RY-PP.TO	Royal Bank of Canada	20211019	26.86	26.98	26.86	26.98	2110	26.6492	up	up	correct
RY-PS.TO	Royal Bank of Canada	20211019	25.75	25.75	25.73	25.74	6750	25.4408	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20211019	24.42	24.42	24.27	24.4	10400	24.1714	down	down	correct
RY.TO	Royal Bank of Canada	20211019	131.55	132.1	131.26	131.56	3924282	130.4935	up	up	correct
S.TO	Sherritt International Corporation	20211019	0.44	0.45	0.44	0.44	170200	0.44
SAM.TO	Starcore International Mines Ltd	20211019	0.25	0.25	0.25	0.25	0	0.25
SAP.TO	Saputo Inc	20211019	30.93	31.29	30.79	31.25	491700	31.0497	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20211019	0.07	0.08	0.07	0.07	27800	0.07
SBB.TO	Sabina Gold & Silver Corp	20211019	1.64	1.64	1.54	1.59	807200	1.59	down	up	incorrect
SBC-PA.TO	SBC-PA	20211019	10.39	10.39	10.38	10.38	1840	10.2546	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20211019	12.368	12.384	12.32	12.384	22625	12.1371	up	down	incorrect
SBI.TO	Serabi Gold plc	20211019	1.3	1.3	1.3	1.3	11800	1.3
SBN-PA.TO	SBN-PA	20211019	10.4	10.4	10.4	10.4	0	10.3104
SBN.TO	Mulvihill S Split Corp	20211019	6.05	6.05	6.04	6.05	3600	5.9874
SBR.TO	Silver Bear Resources Plc	20211019	0.11	0.11	0.11	0.11	0	0.11
SBT-B.TO	Purpose Silver Bullion Fund	20211019	15.92	15.92	15.86	15.86	700	15.86	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20211019	11.78	11.78	11.78	11.78	0	11.78
SBT.TO	Purpose Silver Bullion Fund	20211019	12.71	12.71	12.71	12.71	0	12.71
SCL.TO	Shawcor Ltd	20211019	5.75	5.75	5.47	5.54	424800	5.54	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20211019	43.4	45.03	43.4	44.65	592100	44.65	up	down	incorrect
SCY.TO	Scandium International Mining Corp	20211019	0.19	0.195	0.185	0.19	72900	0.19
SDE.TO	Spartan Delta Corp.	20211019	6.12	6.12	5.85	5.91	262600	5.91	down	down	correct
SEA.TO	Seabridge Gold Inc	20211019	22.08	22.09	21.5	21.7	27200	21.7	down	down	correct
SEC.TO	Senvest Capital Inc	20211019	384.94	384.94	384.94	384.94	0	384.94
SES.TO	Secure Energy Services Inc	20211019	5.61	5.81	5.61	5.81	520091	5.8017	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20211019	6.1	6.12	6.03	6.12	4001	6.0534	up	down	incorrect
SFD.TO	NXT Energy Solutions Inc	20211019	0.69	0.69	0.69	0.69	13000	0.69
SFI.TO	Solution Financial Inc.	20211019	0.48	0.48	0.48	0.48	900	0.4789
SGLD.TO	Sabre Gold Mines Corp.	20211019	0.1	0.1	0.1	0.1	77900	0.1
SGQ.TO	SouthGobi Resources Ltd	20211019	0.55	0.55	0.48	0.5	82800	0.5	down	up	incorrect
SGR-U.TO	Slate Grocery REIT	20211019	10.59	10.65	10.59	10.65	1235	10.65	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20211019	13.13	13.13	13.05	13.09	121200	12.8298	down	up	incorrect
SGY.TO	Surge Energy Inc	20211019	5.35	5.42	5.23	5.34	550100	5.34	down	down	correct
SHLE.TO	Source Energy Services Ltd	20211019	3.13	3.34	3	3	30300	3	down	down	correct
SHOP.TO	Shopify Inc	20211019	1829	1853.96	1819.58	1836.8199	85500	1836.8199	up	up	correct
SIA.TO	Sienna Senior Living Inc	20211019	14.45	14.55	14.39	14.53	128761	14.2979	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20211019	35.28	35.28	35.28	35.28	200	35.28
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20211019	10.44	10.55	10.44	10.54	32700	10.4472	up	up	correct
SII.TO	Sprott Inc	20211019	47.51	47.7	46.7	47.67	68385	47.4065	up	up	correct
SIL.TO	SilverCrest Metals Inc	20211019	9.35	9.6	9.14	9.25	419500	9.25	down	up	incorrect
SIS.TO	Savaria Corporation	20211019	19.47	19.47	19.32	19.4	94900	19.2723	down	down	correct
SJ.TO	Stella-Jones Inc	20211019	42.77	42.87	42.31	42.51	188000	42.3216	down	down	correct
SJR-B.TO	Shaw Communications Inc	20211019	36.14	36.35	35.98	36.14	672226	35.9467
SKE.TO	Skeena Resources Limited	20211019	13.13	13.22	12.65	13	111800	13	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20211019	25.47	25.47	25.47	25.47	100	25.2405
SLF-PC.TO	Sun Life Financial Inc	20211019	25.3	25.3	25.16	25.16	2971	24.8776	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20211019	25.25	25.31	25.2	25.21	3179	24.9277	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20211019	25.4	25.4	25.4	25.4	900	25.1131
SLF-PG.TO	Sun Life Financial Inc	20211019	17.6	17.85	17.6	17.84	1800	17.7294	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20211019	23.24	23.24	23.24	23.24	300	23.0557
SLF-PI.TO	Sun Life Financial Inc	20211019	25.1	25.22	25.05	25.22	15600	24.9821	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20211019	17	17	17	17	0	16.9042
SLF-PK.TO	Sun Life Financial Inc	20211019	23	23	23	23	0	22.8504
SLF.TO	Sun Life Financial Inc	20211019	68.96	69.29	68.96	69.19	571868	68.5439	up	up	correct
SLR.TO	Solitario Zinc Corp	20211019	0.7	0.73	0.7	0.73	1300	0.73	up	up	correct
SLS.TO	Solaris Resources Inc	20211019	13.5	13.78	13.16	13.53	289300	13.53	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20211019	0.18	0.18	0.16	0.165	516000	0.165	down	down	correct
SMT.TO	Sierra Metals Inc	20211019	2.96	3.02	2.75	2.83	185500	2.7703	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20211019	22.89	23.47	22.79	23.38	756500	23.2381	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20211019	33.67	33.91	33.44	33.56	265586	33.54	down	down	correct
SOLG.TO	SolGold Plc	20211019	0.465	0.465	0.465	0.465	0	0.465
SOT-UN.TO	Slate Office REIT	20211019	5.21	5.27	5.21	5.25	37314	5.1479	up	up	correct
SOY.TO	SunOpta Inc	20211019	10.17	10.17	9.69	9.69	117700	9.69	down	down	correct
SPB.TO	Superior Plus Corp	20211019	13.94	14.05	13.91	14	403378	13.8143	up	up	correct
SPG.TO	Spark Power Group Inc	20211019	2.18	2.2	2.15	2.15	16400	2.15	down	up	incorrect
SPPP-U.TO	SPPP-U	20211019	14.23	14.23	14.23	14.23	0	14.23
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20211019	19.49	19.49	19.4	19.4	800	19.4	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20211019	30.95	31.37	30.9	31.23	491179	30.775	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20211019	11.98	12.25	11.84	12.13	25765	11.7747	up	down	incorrect
SRX.TO	Storm Resources Ltd	20211019	5.65	5.87	5.64	5.74	107600	5.74	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20211019	8.25	8.25	7.97	8.09	185300	8.09	down	down	correct
SSRM.TO	SSR Mining Inc	20211019	20.04	20.08	19.47	19.67	199526	19.6169	down	down	correct
STEP.TO	STEP Energy Services Ltd	20211019	1.9	1.9	1.65	1.83	302500	1.83	down	down	correct
STGO.TO	Steppe Gold Ltd	20211019	1.31	1.35	1.29	1.32	27600	1.32	up	down	incorrect
STLC.TO	Stelco Holdings Inc	20211019	43.27	43.27	42.03	42.14	216400	41.8631	down	up	incorrect
STN.TO	Stantec Inc	20211019	61.56	61.89	61.25	61.55	349783	61.4085	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20211019	22.88	22.92	22.88	22.89	1700	22.7596	up	up	correct
SU.TO	Suncor Energy Inc	20211019	28.68	28.91	28.35	28.68	10743437	28.2856
SUN104.TO	Sun Life Mfs International Value A	20211019	27.04	27.04	27.04	27.04	0	27.04
SVB.TO	Silver Bull Resources Inc	20211019	0.64	0.64	0.61	0.61	55800	0.61	down	down	correct
SVM.TO	Silvercorp Metals Inc	20211019	5.09	5.24	5.01	5.07	379500	5.055	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20211019	11.15	11.15	11.15	11.15	0	11.15
SVR.TO	iShares Silver Bullion ETF	20211019	12.15	12.18	11.98	11.98	16400	11.98	down	down	correct
SW.TO	Sierra Wireless Inc	20211019	20.05	20.19	19.8	20.19	24600	20.19	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20211019	2.91	3	2.9	3	13700	3	up	up	correct
SXI.TO	Synex International Inc	20211019	0.3	0.3	0.29	0.29	97500	0.29	down	down	correct
SXP.TO	Supremex Inc	20211019	2.25	2.3	2.25	2.28	11200	2.28	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20211019	21.19	21.19	21.19	21.19	1000	21.19
SYZ.TO	Sylogist Ltd.	20211019	10.98	11.73	10.88	11.09	304069	10.9736	up	down	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20211019	0.37	0.37	0.36	0.36	110600	0.36	down	down	correct
T.TO	TELUS Corporation	20211019	27.87	27.94	27.67	27.84	1396016	27.5313	down	down	correct
TA-PD.TO	TransAlta Corporation	20211019	14.78	15.3	14.78	15.29	56076	15.121	up	down	incorrect
TA-PE.TO	TA-PE	20211019	14.97	15	14.66	14.66	6500	14.532	down	up	incorrect
TA-PF.TO	TA-PF	20211019	19.86	20.11	19.81	20.08	19700	19.8368	up	up	correct
TA-PH.TO	TA-PH	20211019	22.64	22.69	22.43	22.69	42830	22.3779	up	up	correct
TA-PJ.TO	TransAlta Corporation	20211019	23.65	23.75	23.6	23.75	12097	23.4423	up	up	correct
TA.TO	TransAlta Corporation	20211019	13.88	13.99	13.8	13.82	517657	13.7676	down	down	correct
TAIG.TO	Taiga Motors Corp	20211019	7	7	6.38	6.68	319400	6.68	down	down	correct
TBL.TO	Taiga Building Products Ltd	20211019	2.68	2.69	2.65	2.69	13700	2.69	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20211019	0.235	0.235	0.225	0.23	310300	0.23	down	down	correct
TC.TO	Tucows Inc	20211019	102.1	102.1	99.5	99.64	3200	99.64	down	down	correct
TCL-A.TO	Transcontinental Inc	20211019	19.62	19.97	19.54	19.56	384800	19.56	down	down	correct
TCL-B.TO	Transcontinental Inc	20211019	20.16	20.16	20.01	20.1	600	20.1	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20211019	24.06	24.06	24.06	24.06	0	24.06
TCLV.TO	TD Q Canadian Low Volatility ETF	20211019	19.02	19.02	19.02	19.02	0	18.8956
TCN.TO	Tricon Residential Inc	20211019	17.36	17.52	17.29	17.46	614200	17.3926	up	up	correct
TCS.TO	Tecsys Inc	20211019	58.73	61.06	58.73	59.73	9400	59.6409	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20211019	15.51	15.51	15.48	15.48	3300	15.2619	down	down	correct
TCW.TO	Trican Well Service Ltd	20211019	3.4	3.49	3.39	3.46	679200	3.46	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20211019	24.21	24.25	24.18	24.24	6700	24.24	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20211019	24.45	24.53	24.45	24.52	7000	24.52	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20211019	24.65	24.65	24.59	24.64	154109	24.64	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20211019	24.92	24.95	24.88	24.9	9254	24.9	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20211019	25.01	25.1	25	25.1	6175	25.1	up	up	correct
TD-PFH.TO	The Toronto-Dominion Bank	20211019	24.99	25	24.98	25	199800	25	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20211019	25.74	25.86	25.74	25.86	1300	25.86	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20211019	25.35	25.35	25.35	25.35	4900	25.35
TD-PFK.TO	The Toronto-Dominion Bank	20211019	25.3	25.3	25.23	25.28	5900	25.28	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20211019	26.56	26.74	26.45	26.74	1909	26.74	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20211019	27	27.03	26.93	27.03	3328	27.03	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20211019	87.6	88.75	87.5	88.68	3964700	88.68	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20211019	14.86	14.86	14.86	14.86	0	14.6269
TDOC.TO	TD Global Healthcare Leaders Index ETF	20211019	16.25	16.39	16.25	16.38	2700	16.348	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20211019	28.79	28.9	28.71	28.9	26700	28.8649	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20211019	11.75	11.75	11.6	11.66	33200	11.6542	down	down	correct
TECK-A.TO	Teck Resources Limited	20211019	39.7	40	39.5	39.9	6292	39.8461	up	down	incorrect
TECK-B.TO	Teck Resources Limited	20211019	36.56	36.7	35.4	35.99	1729623	35.9379	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20211019	9.82	9.83	9.81	9.82	28700	9.7587
TF.TO	Timbercreek Financial Corp	20211019	9.79	9.83	9.75	9.8	83900	9.6245	up	up	correct
TFII.TO	TFI International Inc	20211019	139.87	141.26	138.21	138.35	220598	138.0178	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20211019	19.94	20.04	19.94	20.02	19800	19.8485	up	up	correct
TGFI.TO	TD Active Global Income ETF	20211019	24.6	24.6	24.6	24.6	200	24.039
TGGR.TO	TD Active Global Equity Growth ETF	20211019	20.82	20.82	20.82	20.82	400	20.7546
TGL.TO	TransGlobe Energy Corporation	20211019	3.25	3.25	3.01	3.12	75600	3.12	down	down	correct
TGO.TO	TeraGo Inc	20211019	5.71	6	5.6	6	4200	6	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20211019	17.64	17.64	17.64	17.64	1233	17.64
TH.TO	Theratechnologies Inc	20211019	4.28	4.43	4.28	4.43	17400	4.43	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20211019	21.84	21.84	21.84	21.84	300	21.6121
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20211019	31.53	31.72	31.53	31.71	3300	31.6207	up	up	correct
TI.TO	Titan Mining Corporation	20211019	0.69	0.73	0.69	0.7	142200	0.6887	up	up	correct
TIH.TO	Toromont Industries Ltd	20211019	112	112	110.035	110.51	73799	110.1554	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20211019	14.77	14.77	14.77	14.77	0	14.77
TINF.TO	TD Active Global Infrastructure Equity ETF	20211019	17.06	17.08	16.98	17.08	3000	16.956	up	up	correct
TIXT.TO	TELUS International	20211019	44.74	47.73	44.74	47.01	219300	47.01	up	up	correct
TKO.TO	Taseko Mines Limited	20211019	2.86	2.86	2.78	2.81	526600	2.81	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20211019	21.5	21.6	21.5	21.6	3907	21.4114	up	up	correct
TLG.TO	Troilus Gold Corp	20211019	0.88	0.88	0.84	0.84	145000	0.84	down	down	correct
TLO.TO	Talon Metals Corp	20211019	0.71	0.71	0.67	0.68	399900	0.68	down	down	correct
TLRY.TO	Tilray Inc	20211019	12.56	14.62	12.39	14.44	2848000	14.44	up	up	correct
TMD.TO	Titan Medical Inc	20211019	1.82	1.85	1.82	1.85	4000	1.85	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20211019	18.31	18.31	18.31	18.31	1100	18.2973
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20211019	16.25	16.25	16.25	16.25	0	16.25
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20211019	17.48	17.48	17.48	17.48	800	17.4356
TML.TO	Treasury Metals Inc	20211019	0.78	0.8	0.78	0.8	30700	0.8	up	up	correct
TMQ.TO	Trilogy Metals Inc	20211019	2.89	2.89	2.7	2.73	25300	2.73	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20211019	7.49	7.55	7.48	7.54	301100	7.389	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20211019	0.59	0.59	0.59	0.59	7000	0.59
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20211019	18.22	18.29	18.22	18.28	1000	18.2077	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20211019	15.56	15.56	15.56	15.56	0	15.4022
TOCM.TO	TD One-Click Moderate ETF Portfolio	20211019	16.91	16.91	16.91	16.91	300	16.8074
TOT.TO	Total Energy Services Inc	20211019	5.97	5.97	5.62	5.7	35400	5.7	down	down	correct
TOU.TO	Tourmaline Oil Corp	20211019	42.8	43.8	41.9	43.54	1496000	43.3469	up	down	incorrect
TOY.TO	Spin Master Corp	20211019	42.2	42.33	41.48	42.32	50200	42.32	up	up	correct
TPAY.TO	TD Income Builder ETF	20211019	24.82	24.88	24.76	24.77	19886	24.77	down	down	correct
TPE.TO	TD International Equity Index ETF	20211019	20.19	20.24	20.11	20.24	2300	20.0085	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20211019	11.39	11.39	11.33	11.36	8900	11.2461	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20211019	32	32.18	32	32.18	10800	32.1019	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20211019	15.14	15.18	15.14	15.17	5251	15.17	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20211019	15.01	15.03	15.01	15.03	3411	15.03	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20211019	15.55	15.55	15.55	15.55	0	15.55
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20211019	16.52	16.52	16.52	16.52	135	16.52
TRI-PB.TO	Thomson Reuters Corp	20211019	14.51	14.67	14.5	14.66	5033	14.66	up	up	correct
TRI.TO	Thomson Reuters Corporation	20211019	145.6	146.32	145.29	145.6	197200	145.1138
TRIL.TO	Trillium Therapeutics Inc	20211019	21.75	21.95	21.72	21.86	46900	21.86	up	up	correct
TRL.TO	Trilogy International Partners Inc	20211019	2.4	2.4	2.4	2.4	0	2.4
TRP-PA.TO	TC Energy Corporation	20211019	19.5	19.9	19.5	19.9	3632	19.6776	up	up	correct
TRP-PB.TO	TC Energy Corporation	20211019	14.1	14.25	14.07	14.21	32000	14.104	up	up	correct
TRP-PC.TO	TC Energy Corporation	20211019	16.1	16.1	16.07	16.1	5900	15.9749
TRP-PD.TO	TRP-PD	20211019	22.25	22.26	22.16	22.21	8400	21.955	down	down	correct
TRP-PE.TO	TRP-PE	20211019	22	22.06	21.83	22.02	1600	21.7733	up	up	correct
TRP-PF.TO	TC Energy Corporation	20211019	18.39	18.39	18.39	18.39	0	18.2566
TRP-PG.TO	TRP-PG	20211019	24.45	24.45	24.31	24.39	1500	24.1823	down	down	correct
TRP-PH.TO	TRP-PH	20211019	13.75	13.75	13.75	13.75	0	13.6582
TRP-PI.TO	TRP-PI	20211019	15.47	15.5	15.47	15.5	400	15.3845	up	up	correct
TRP-PK.TO	TC Energy Corporation	20211019	25.7	25.72	25.63	25.7	47100	25.3936
TRP.TO	TC Energy Corporation	20211019	66.72	67.4	66.47	67.35	6250332	66.3801	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20211019	16.49	16.54	16.05	16.51	270100	16.51	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20211019	22.9	22.9	22.9	22.9	0	22.9
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20211019	22	22	21.62	21.66	4900	21.66	down	up	incorrect
TRZ.TO	Transat A.T. Inc	20211019	4.59	4.59	4.51	4.54	51600	4.54	down	up	incorrect
TS-B.TO	Torstar Corporation	20211019	23.1	23.279	23.02	23.17	3750	23.17	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20211019	0.25	0.26	0.25	0.26	239154	0.26	up	up	correct
TSL.TO	Tree Island Steel Ltd	20211019	4.98	5.09	4.98	5.04	31820	4.9594	up	down	incorrect
TSU.TO	Trisura Group Ltd	20211019	42.95	43.43	42.51	43.02	55400	43.02	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20211019	23.92	23.92	23.85	23.91	5300	23.8953	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20211019	20.35	20.38	20.35	20.38	4100	20.2549	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20211019	24.24	24.24	24.24	24.24	0	24.24
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20211019	24.73	24.73	24.73	24.73	0	24.73
TULV.TO	TD Q U.S. Low Volatility ETF	20211019	16.85	16.85	16.85	16.85	0	16.7921
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211019	11.24	11.24	11.24	11.24	640	11.24
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211019	13.89	13.89	13.89	13.89	0	13.529
TV.TO	Trevali Mining Corporation	20211019	0.27	0.27	0.245	0.255	4145953	2.55	down	down	correct
TVA-B.TO	TVA Group Inc	20211019	2.92	2.92	2.92	2.92	0	2.92
TVE.TO	Tamarack Valley Energy Ltd	20211019	3.42	3.45	3.37	3.41	1826400	3.41	down	down	correct
TVK.TO	TerraVest Industries Inc	20211019	23.98	23.99	23.04	23.9	2200	23.8113	down	down	correct
TWC.TO	TWC Enterprises Limited	20211019	18.4	18.5	18.4	18.5	1200	18.4789	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20211019	1.52	1.53	1.49	1.51	260800	1.4866	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20211019	24.1	24.1	24.1	24.1	100	24.1
TXF.TO	CI Tech Giants Covered Call ETF	20211019	22.31	22.45	22.25	22.41	61700	21.996	up	up	correct
TXG.TO	Torex Gold Resources Inc	20211019	14.54	14.54	13.98	14.13	213900	14.13	down	down	correct
TXP.TO	Touchstone Exploration Inc	20211019	2.19	2.19	2.13	2.14	21500	2.14	down	up	incorrect
TXT-UN.TO	Top 10 Split Trust	20211019	3.8	3.82	3.8	3.8	5000	3.7327
U-U.TO	Sprott Physical Uranium Trust	20211019	12.95	12.95	12.21	12.32	101675	12.32	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20211019	15.1	15.1	15.1	15.1	0	14.1419
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20211019	11.52	11.52	11.52	11.52	3670	11.52
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20211019	12.31	12.31	12.15	12.18	5800	12.1457	down	down	correct
UEX.TO	UEX Corporation	20211019	0.54	0.55	0.51	0.53	808400	0.53	down	down	correct
UFS.TO	Domtar Corporation	20211019	67.64	67.74	66.75	67.74	5400	67.74	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20211019	28.435	28.435	28.435	28.435	0	28.435
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20211019	46.62	46.62	46.59	46.59	10829	46.59	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20211019	22.22	22.22	22.22	22.22	0	22.22
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211019	31.44	31.44	31.44	31.44	0	31.44
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211019	30.09	30.09	30.07	30.07	300	29.9386	down	down	correct
UNC.TO	United Corporations Limited	20211019	110.95	111	110.95	111	600	110.6986	up	up	correct
UNI.TO	Unisync Corp	20211019	3.23	3.23	3.19	3.23	4700	3.23
UNS.TO	Uni-Select Inc	20211019	18.84	18.9	18.18	18.45	152100	18.45	down	down	correct
URB-A.TO	Urbana Corporation	20211019	3.51	3.55	3.51	3.55	13800	3.55	up	up	correct
URB.TO	Urbana Corporation	20211019	3.59	3.6	3.59	3.6	11600	3.6	up	up	correct
URE.TO	Ur-Energy Inc	20211019	2.41	2.43	2.27	2.33	229800	2.33	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20211019	1.08	1.11	1.08	1.1	184000	1.1	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20211019	21.37	21.37	21.37	21.37	0	21.1612
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20211019	37.7	37.79	37.7	37.74	900	37.4861	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20211019	25.58	25.61	25.57	25.6	99500	25.4573	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20211019	17.78	17.78	17.78	17.78	1801	17.78
VALT.TO	CI Gold Bullion Fund	20211019	22.41	22.41	22.41	22.41	0	22.41
VB-PA.TO	VB-PA	20211019	10.52	10.52	10.52	10.52	400	10.52
VB.TO	VersaBank	20211019	14.76	14.8	14.58	14.7	4100	14.7	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20211019	30.35	30.38	30.31	30.37	70000	30.173	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20211019	25.66	25.74	25.66	25.72	12400	25.5996	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20211019	25.54	25.54	25.49	25.49	10400	25.3769	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20211019	45.2	45.23	45.13	45.22	22300	44.9496	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20211019	27.69	27.69	27.66	27.69	7100	27.4493
VCM.TO	Vecima Networks Inc	20211019	15.95	16	15.95	16	1700	15.9413	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20211019	42.47	42.51	42.4	42.51	93500	42.2703	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20211019	28.85	28.88	28.84	28.88	7000	28.6607	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20211019	40.27	40.42	40.27	40.42	4000	40.42	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20211019	42.1	42.2	42.05	42.2	51300	41.8478	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20211019	32.55	32.82	32.55	32.81	12500	32.5873	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20211019	38.64	38.92	38.64	38.89	37800	38.5723	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20211019	49.07	49.33	49.07	49.29	9300	48.6699	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20211019	35.99	36.08	35.93	36.08	51329	35.5874	up	down	incorrect
VET.TO	Vermilion Energy Inc	20211019	13.16	13.33	12.83	13.03	2512200	13.03	down	up	incorrect
VFF.TO	Village Farms International Inc	20211019	9.52	9.89	9.35	9.83	671200	9.83	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20211019	98.96	99.2	98.65	99.2	122100	98.8954	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20211019	25.02	25.02	25.005	25.005	6900	24.6433	down	down	correct
VGCX.TO	Victoria Gold Corp	20211019	18.77	18.9	18.2	18.31	131100	18.31	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211019	67.96	68.04	67.66	68.04	6600	67.7862	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211019	53.92	54.21	53.92	54.21	5400	54.0067	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20211019	31.84	31.91	31.8	31.91	84133	31.7352	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20211019	25.33	25.33	25.33	25.33	700	25.1995
VGZ.TO	Vista Gold Corp	20211019	0.94	0.95	0.89	0.91	26700	0.91	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20211019	34.22	34.35	34.22	34.33	5400	34.1073	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20211019	25.92	25.93	25.92	25.93	1200	25.724	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20211019	32.02	32.13	32.02	32.13	26900	31.9234	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20211019	0.085	0.095	0.085	0.09	317600	0.09	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20211019	26.51	26.6	26.47	26.6	567	26.4189	up	up	correct
VLE.TO	Valeura Energy Inc	20211019	0.5	0.51	0.49	0.5	99700	0.5
VLN.TO	Velan Inc	20211019	8.2	8.3	8.16	8.25	19600	8.25	up	down	incorrect
VLNS.TO	The Valens Company Inc	20211019	1.96	2.1	1.9	2.1	530284	6.3	up	up	correct
VMD.TO	Viemed Healthcare Inc	20211019	7.04	7.13	7	7.02	25800	7.02	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20211019	9.8	9.8	9.8	9.8	100	9.8
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20211019	47.96	48.03	47.86	47.86	1400	47.3434	down	down	correct
VNP.TO	5N Plus Inc	20211019	2.89	3.2	2.89	3.11	372500	3.11	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20211019	11.41	11.77	11.16	11.76	365600	11.76	up	up	correct
VQS.TO	Viq Solutions Inc	20211019	3.66	3.66	3.4	3.48	37300	3.48	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20211019	37.3	37.6	37.18	37.48	14200	37.2211	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20211019	26.77	26.81	26.76	26.81	11700	26.5518	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20211019	23.85	23.86	23.84	23.85	33800	23.7416
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20211019	24.46	24.47	24.45	24.47	35100	24.3325	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20211019	75.45	75.67	75.32	75.66	85200	75.4267	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20211019	78.2	78.37	77.93	78.37	66800	78.1421	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20211019	85.26	85.48	85.12	85.41	12369	85.158	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20211019	39.85	39.89	39.71	39.87	11100	39.2858	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20211019	34.24	34.24	34.24	34.24	0	33.4702
VWE-U.TO	Vintage Wine Estates Inc	20211019	10.03	10.03	10.03	10.03	169	10.03
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20211019	49.99	50.12	49.91	50.12	16100	49.8777	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20211019	25.21	25.21	25.21	25.21	100	25.0656
WBR.TO	Waterloo Brewing Ltd	20211019	6.25	6.31	6	6.19	16300	6.19	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20211019	4	4	4	4	400	4
WCN.TO	Waste Connections Inc	20211019	161.3	161.94	160.27	161.15	196200	160.8735	down	down	correct
WCP.TO	Whitecap Resources Inc	20211019	7.61	7.63	7.46	7.53	4322300	7.459	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20211019	11.4	11.4	10.93	11.03	262500	11.03	down	down	correct
WEED.TO	Canopy Growth Corporation	20211019	16.45	17.74	16.3	17.73	2059222	17.73	up	up	correct
WEF.TO	Western Forest Products Inc	20211019	2.33	2.34	2.25	2.29	893764	2.278	down	down	correct
WELL.TO	WELL Health Technologies Corp	20211019	6.99	7	6.8	7	615700	7	up	up	correct
WFC.TO	Wall Financial Corporation	20211019	15.89	16	15.89	16	400	16	up	down	incorrect
WFG.TO	West Fraser Timber Co Ltd	20211019	112.33	112.46	107.83	107.98	407400	107.7364	down	down	correct
WFS.TO	World Financial Split Corp	20211019	2.8	2.8	2.8	2.8	0	2.8
WILD.TO	WildBrain Ltd	20211019	3.45	3.68	3.44	3.65	328300	3.65	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20211019	21.68	21.83	21.68	21.77	1468606	21.77	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20211019	26.8	26.99	26.79	26.81	770093	26.81	up	up	correct
WJX.TO	Wajax Corporation	20211019	23.84	24.26	23.4	23.8	69175	23.5502	down	down	correct
WLLW.TO	Willow Biosciences Inc	20211019	0.52	0.53	0.51	0.51	53000	0.51	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20211019	0.59	0.59	0.57	0.59	500600	0.59
WN-PC.TO	George Weston Limited	20211019	25.78	25.79	25.6	25.6	5400	25.2749	down	down	correct
WN-PD.TO	George Weston Limited	20211019	25.63	25.63	25.44	25.55	2072	25.2237	down	up	incorrect
WN-PE.TO	George Weston Limited	20211019	25.1	25.1	25	25	5570	24.7031	down	down	correct
WN.TO	George Weston Limited	20211019	137.86	137.88	136.74	136.92	163686	136.3396	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20211019	30.21	30.21	30.21	30.21	0	30.21
WPK.TO	Winpak Ltd	20211019	40.69	40.73	39.57	39.66	42405	39.628	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20211019	51.53	51.62	50.56	50.99	811279	50.817	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20211019	4.07	4.14	3.94	4.13	279200	4.13	up	up	correct
WRG.TO	Western Energy Services Corp	20211019	0.4	0.45	0.4	0.43	10000	0.43	up	down	incorrect
WRN.TO	Western Copper and Gold Corporation	20211019	2.25	2.25	2.15	2.16	191500	2.16	down	down	correct
WRX.TO	Western Resources Corp	20211019	0.23	0.23	0.2	0.22	53300	0.22	down	down	correct
WSP.TO	WSP Global Inc	20211019	167.15	168.9	166.54	167.72	96300	167.3756	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20211019	31.6	31.6	31.6	31.6	200	31.508
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20211019	32.72	32.72	32.72	32.72	2300	32.6313
WTE.TO	Westshore Terminals Investment Corporation	20211019	27.19	27.19	26.58	26.68	115247	26.4361	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20211019	25.01	25.11	25	25.03	7200	24.9547	up	up	correct
X.TO	TMX Group Limited	20211019	133.37	134.44	132.77	133.3	97736	132.5252	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20211019	38.94	38.94	38.94	38.94	0	38.94
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211019	39.4742	39.4742	39.4742	39.4742	0	39.4742
XAM.TO	Xanadu Mines Limited	20211019	0.035	0.035	0.035	0.035	20000	0.035
XAU.TO	Goldmoney Inc	20211019	2.68	2.7	2.56	2.58	24400	2.58	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211019	27.9	27.9	27.9	27.9	0	27.9
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211019	34.35	34.5	34.35	34.5	36500	34.1185	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20211019	27.4597	27.5504	27.4395	27.5504	36803	27.4195	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20211019	31.36	31.4	31.34	31.38	83400	31.182	up	up	correct
XBC.TO	Xebec Adsorption Inc	20211019	2.79	3.06	2.72	3.06	969900	3.06	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20211019	21.55	21.58	21.52	21.56	26400	21.395	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20211019	39.5	39.5	39.5	39.5	12500	39.5
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20211019	39.38	39.38	39.38	39.38	0	39.38
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20211019	55.057	55.057	55.057	55.057	193	54.9833
XCG.TO	iShares Canadian Growth Index ETF	20211019	46.9145	46.9145	46.9145	46.9145	0	46.8051
XCH.TO	iShares China Index ETF	20211019	24.49	24.9	24.49	24.9	8800	24.6192	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20211019	45.66	45.66	45.66	45.66	0	45.66
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20211019	22.7465	22.7666	22.7364	22.7666	4473	22.6876	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20211019	65.8401	65.9413	65.8401	65.9413	8892	65.6843	up	up	correct
XCT.TO	exactEarth Ltd	20211019	2.88	2.88	2.75	2.79	21200	2.79	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20211019	31.28	31.28	31.24	31.24	1500	31.1056	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211019	17.69	17.69	17.67	17.67	7910	17.67	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211019	21.78	21.9	21.78	21.89	3600	21.711	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20211019	24.1273	24.1273	24.1273	24.1273	97	23.8207
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20211019	24.4567	24.497	24.4366	24.4869	15109	24.2666	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20211019	41.91	41.91	41.91	41.91	0	41.91
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20211019	53.4844	53.4844	53.4844	53.4844	0	53.1355
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20211019	19.68	19.68	19.68	19.68	0	19.68
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20211019	24.3474	24.3474	24.3474	24.3474	0	24.2028
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20211019	25.25	25.25	25.25	25.25	100	25.03
XDV.TO	iShares Canadian Select Dividend Index ETF	20211019	30.6497	30.7208	30.6396	30.7005	53584	30.3862	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20211019	19.8	19.8	19.8	19.8	400	19.6465
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211019	25.11	25.11	25.11	25.11	0	25.11
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211019	30.44	30.65	30.44	30.64	34000	29.9808	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20211019	28.18	28.18	28.18	28.18	5015	28.18
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20211019	34.94	35.02	34.91	34.95	36000	34.5594	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20211019	30.152	30.1722	30.152	30.1722	1777	29.8822	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20211019	35.79	36.07	35.79	36.07	9134	35.5251	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20211019	26.9819	27.0423	26.9215	27.0423	58248	26.8954	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20211019	26.3931	26.4539	26.3931	26.4539	2270	26.4539	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20211019	27.6	27.7	27.59	27.66	9700	27.3905	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20211019	40.213	40.213	40.213	40.213	0	40.1378
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20211019	29.3271	29.3685	29.3271	29.3685	1063	29.2912	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20211019	26.85	26.85	26.85	26.85	500	26.5841
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20211019	29.3319	29.4274	29.3319	29.4168	12636	29.1285	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20211019	24.46	24.46	24.46	24.46	400	24.1169
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211019	28.29	28.29	28.29	28.29	0	28.29
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211019	37.7103	37.7103	37.7103	37.7103	94	37.6389
XGB.TO	iShares Canadian Government Bond Index ETF	20211019	21.76	21.79	21.76	21.77	16500	21.6441	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20211019	43.6783	43.7193	43.6066	43.6066	1366	43.4629	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20211019	25.8266	25.8972	25.7762	25.8871	44938	25.7563	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20211019	21	21.01	20.99	21.01	3100	20.8272	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20211019	67.2803	67.787	67.2803	67.6939	2998	67.4466	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20211019	29.43	29.68	29.43	29.68	6900	29.4363	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20211019	24.41	24.61	24.41	24.61	900	24.4347	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20211019	18.79	18.79	18.76	18.79	6600	18.5703
XID.TO	iShares India Index ETF	20211019	50.85	50.85	50.85	50.85	200	47.6223
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211019	25.08	25.08	25.03	25.03	400	24.904	down	up	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211019	39.71	39.73	39.71	39.73	200	39.489	up	down	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20211019	30.89	31	30.89	31	11001	30.5144	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20211019	21.2399	21.25	21.2399	21.25	595	21.1614	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20211019	24.37	24.4	24.33	24.34	32400	24.1511	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20211019	0.22	0.235	0.21	0.235	1002200	0.235	up	down	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20211019	21.38	21.88	21.38	21.88	920	21.88	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20211019	26.19	26.19	26.16	26.16	4600	25.9965	down	down	correct
XMF-A.TO	M Split Corp	20211019	0.22	0.22	0.22	0.22	0	0.22
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20211019	5.29	5.29	5.27	5.27	4100	5.1778	down	down	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20211019	1.6	1.6	1.6	1.6	0	1.6
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20211019	26.1382	26.1382	26.0569	26.0569	6199	25.9192	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20211019	35.92	35.93	35.92	35.92	800	35.6699
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20211019	24.29	24.29	24.29	24.29	0	24.1216
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20211019	28.36	28.36	28.36	28.36	0	27.9928
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20211019	32.7364	32.7364	32.7364	32.7364	0	32.6532
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20211019	28.15	28.15	28.15	28.15	0	28.0917
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20211019	51.21	51.21	51.21	51.21	0	51.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20211019	65.1534	65.1738	65.0511	65.1738	587	64.9886	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20211019	37.94	37.94	37.94	37.94	193	37.7696
XMW.TO	iShares MSCI Min Vol Global Index ETF	20211019	45.84	46.03	45.84	46.03	1100	45.65	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20211019	28.04	28.07	28.04	28.07	300	27.8417	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20211019	20.81	20.81	20.785	20.79	2644	20.6669	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20211019	28.1	28.12	28.09	28.12	2700	28.0404	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20211019	124.3523	124.8497	124.1244	124.7565	30012	124.6883	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20211019	27.1753	27.2371	27.1134	27.2062	31719	27.0323	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20211019	20.14	20.14	20.14	20.14	0	20.0227
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20211019	27.5	27.51	27.49	27.49	44424	27.3516	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20211019	19.57	19.57	19.56	19.56	2000	19.4309	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20211019	20.26	20.3	20.26	20.3	5000	20.1739	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20211019	23.48	23.48	23.48	23.48	937	23.48
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20211019	23.13	23.26	23.13	23.26	800	23.26	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20211019	19.39	19.4	19.37	19.37	37500	19.2438	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20211019	39.79	39.79	39.79	39.79	0	39.79
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20211019	40.09	40.09	40.09	40.09	0	40.09
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20211019	18.75	18.75	18.7	18.74	2900	18.6059	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20211019	28.06	28.06	27.97	27.97	4300	27.7237	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20211019	28.89	28.89	28.75	28.76	4500	28.5938	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20211019	48.52	48.69	48.48	48.68	158956	48.4085	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20211019	19.55	19.55	19.55	19.55	800	19.4567
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20211019	20.01	20.01	20	20	7300	20	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20211019	40.11	40.11	40.1	40.11	2830	40.11
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20211019	39.61	39.63	39.61	39.63	991	39.63	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20211019	46.004	46.1655	45.7719	46.0343	20712	45.8094	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20211019	30.66	30.9	30.66	30.9	3038	30.9	up	up	correct
XTC.TO	Exco Technologies Limited	20211019	10.11	10.15	10	10	13188	9.8936	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20211019	10.4	10.4	10.31	10.31	5200	10.1814	down	down	correct
XTD.TO	TDb Split Corp	20211019	5.04	5.09	5.04	5.09	8600	4.9435	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20211019	1.01	1.05	1.01	1.05	800	1.05	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20211019	11.32	11.32	11.28	11.3	30100	11.1811	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20211019	39.6583	39.7789	39.6583	39.7789	2985	39.6505	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20211019	46.43	46.43	46.43	46.43	0	46.43
XUS-U.TO	iShares Core S&P 500 Index ETF	20211019	56.3	56.3	56.3	56.3	0	56.3
XUS.TO	iShares Core S&P 500 Index ETF	20211019	69.2886	69.5391	69.1884	69.499	36028	69.107	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20211019	61.6	61.7744	61.6	61.7744	3510	61.6175	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20211019	34.25	34.25	34.25	34.25	0	34.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20211019	42.4875	42.5777	42.3771	42.5777	63609	42.4207	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20211019	24.27	24.37	24.26	24.34	2700	24.0897	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20211019	69.519	69.7495	69.519	69.7495	4391	69.2816	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20211019	16.84	16.84	16.82	16.82	1900	16.7825	down	up	incorrect
XXM.TO	CI Morningstar US Value Index ETF	20211019	12.96	12.98	12.96	12.98	700	12.9427	up	up	correct
Y.TO	Yellow Pages Limited	20211019	13.38	13.47	13.38	13.46	1226	13.321	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20211019	5.23	5.23	5.19	5.19	1200	5.1407	down	down	correct
YCM.TO	New Commerce Split Fund	20211019	5.3	5.3	5.3	5.3	2000	5.1991
YGR.TO	Yangarra Resources Ltd	20211019	1.89	2	1.84	1.97	312900	1.97	up	up	correct
YRB.TO	Yorbeau Resources Inc	20211019	0.05	0.05	0.05	0.05	292100	0.05
YRI.TO	Yamana Gold Inc	20211019	5.43	5.43	5.26	5.32	1810746	5.2813	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20211019	26.07	26.07	26.07	26.07	500	25.8911
YXM.TO	CI Morningstar US Momentum Index ETF	20211019	20.25	20.25	20.25	20.25	0	20.1066
ZACE.TO	BMO U.S. All Cap Equity Fund	20211019	32.96	32.96	32.96	32.96	0	32.96
ZAG.TO	BMO Aggregate Bond Index ETF	20211019	15.59	15.59	15.56	15.57	179100	15.4502	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20211019	31.82	31.82	31.74	31.74	800	31.6486	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20211019	36.4	36.44	36.4	36.44	2800	36.2268	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20211019	29.75	29.8	29.75	29.8	982	29.8	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20211019	36	36.13	35.8	36.06	8500	35.8879	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20211019	50.75	50.75	50.75	50.75	100	50.3535
ZCH.TO	BMO China Equity Index ETF	20211019	23.48	24.02	23.48	24	34200	24	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20211019	21.86	22.34	21.84	22.3	13700	22.1194	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20211019	16.76	16.76	16.72	16.72	4999	16.5817	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20211019	34.37	34.37	34.37	34.37	500	34.1557
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20211019	31.03	31.03	31.03	31.03	700	31.03
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20211019	22.54	22.54	22.53	22.53	1064	22.53	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20211019	14.18	14.19	14.18	14.18	12479	14.0747
ZDB.TO	BMO Discount Bond Index ETF	20211019	16.45	16.45	16.42	16.42	31000	16.3302	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20211019	21.84	21.84	21.84	21.84	100	21.6345
ZDI.TO	BMO International Dividend ETF	20211019	19.85	19.94	19.845	19.92	2800	19.73	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20211019	56.73	56.82	56.73	56.79	5550	56.5857	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20211019	25.2	25.33	25.2	25.31	18855	25.1527	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20211019	19.79	19.79	19.7	19.73	59800	19.5384	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20211019	28.28	28.28	28.28	28.28	0	28.28
ZDY.TO	BMO US Dividend ETF	20211019	34.28	34.28	34.28	34.28	1300	34.0661
ZEA.TO	BMO MSCI EAFE Index ETF	20211019	20.85	20.9	20.84	20.9	29100	20.765	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20211019	37.77	37.85	37.72	37.84	435359	37.5302	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20211019	15.01	15.04	14.99	15.04	4900	14.8888	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20211019	23.54	23.7	23.54	23.7	9419	23.1099	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20211019	47.17	47.5	47.08	47.27	11385	46.8848	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20211019	28.82	28.95	28.82	28.95	1700	28.8161	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20211019	33.91	33.96	33.91	33.96	2000	33.7868	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20211019	40.59	40.6	40.59	40.6	900	40.6	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20211019	14.52	14.57	14.51	14.57	4400	14.4051	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20211019	29.63	29.63	29.63	29.63	0	29.6038
ZFL.TO	BMO Long Federal Bond Index ETF	20211019	17.15	17.2	17.15	17.18	3200	17.0523	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20211019	16.26	16.26	16.26	16.26	500	16.176
ZFN.TO	BMO SIA Focused North American Equity Fund	20211019	39.87	39.87	39.82	39.82	2100	39.82	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20211019	21.19	21.19	21.17	21.17	1838	21.17	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20211019	14.16	14.16	14.15	14.15	800	14.0838	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20211019	51.48	51.48	51.48	51.48	0	51.1739
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20211019	68.22	68.22	68.22	68.22	3600	67.9632
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20211019	28.92	28.94	28.83	28.83	9700	28.8099	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20211019	40.47	40.76	40.47	40.74	2514	40.4297	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20211019	50.36	50.68	50.36	50.55	2500	50.4387	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20211019	38.42	38.52	38.42	38.5	3600	38.2882	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20211019	31.26	31.28	31.23	31.23	600	31.23	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20211019	24.79	24.79	24.57	24.64	5000	24.3092	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20211019	44.49	44.58	44.49	44.58	1700	44.58	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20211019	13.11	13.15	13.09	13.15	9193	12.9695	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211019	15.35	15.36	15.35	15.36	3400	15.36	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211019	18.63	18.67	18.61	18.61	7900	18.4481	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20211019	42.47	42.53	42.41	42.53	1400	42.0064	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20211019	37.46	37.63	37.46	37.62	400	37.4398	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20211019	30.96	31.36	30.96	31.29	1965	31.29	up	down	incorrect
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20211019	32.39	32.42	32.39	32.42	1902	32.42	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20211019	63.9	63.9	63.03	63.03	400	62.8072	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20211019	18.8	18.81	18.8	18.81	1300	18.5453	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20211019	39.42	39.49	39.34	39.41	72700	39.1676	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20211019	18.43	18.43	18.36	18.4	4900	18.2062	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20211019	25.59	25.59	25.59	25.59	0	25.4425
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20211019	19.975	19.99	19.975	19.99	2000	19.5583	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20211019	30.56	30.56	30.56	30.56	300	30.4103
ZLI.TO	BMO Low Volatility International Equity ETF	20211019	24.59	24.61	24.59	24.59	1200	24.434
ZLU-U.TO	BMO Low Volatility US Equity ETF	20211019	34.58	34.62	34.58	34.62	500	34.62	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20211019	41.61	41.77	41.57	41.77	4700	41.5787	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20211019	30.09	30.09	30.09	30.09	0	29.9696
ZMI.TO	BMO Monthly Income ETF	20211019	16.76	16.77	16.76	16.77	400	16.6082	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20211019	37.11	37.11	37.11	37.11	0	37.11
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20211019	39.67	39.67	39.67	39.67	100	39.67
ZMID.TO	BMO S&P US Mid Cap Index ETF	20211019	36.9	36.9	36.9	36.9	200	36.8048
ZMP.TO	BMO Mid Provincial Bond Index ETF	20211019	15.21	15.21	15.21	15.21	600	15.108
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20211019	31.42	31.42	31.42	31.42	600	31.42
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20211019	56.8	56.8	56.21	56.22	1400	54.6617	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20211019	15.23	15.23	15.21	15.21	5600	15.075	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20211019	61.3	61.48	61.15	61.44	2373	61.44	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20211019	31.66	31.81	31.66	31.73	4385	31.73	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20211019	32.33	32.34	32.33	32.34	1527	32.34	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20211019	30.5	30.7	30.5	30.7	18900	30.2294	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20211019	16.8	16.8	16.77	16.79	2100	16.4893	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20211019	16.09	16.12	16.09	16.12	2900	15.986	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20211019	11.68	11.68	11.63	11.66	155600	11.525	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20211019	21.65	21.65	21.65	21.65	0	21.65
ZPS.TO	BMO Short Provincial Bond Index ETF	20211019	13	13	12.99	13	14707	12.9035
ZPW-U.TO	BMO US Put Write ETF	20211019	16.99	16.99	16.99	16.99	213	16.99
ZPW.TO	BMO US Put Write ETF	20211019	15.64	15.64	15.6	15.64	2100	15.36
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20211019	29.71	29.71	29.71	29.71	500	29.5201