CollectAI

close-tor_stocks

2021/10/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20211020	0.15	0.16	0.15	0.16	114800	0.16	up	up	correct
AAV.TO	Advantage Energy Ltd	20211020	6.12	6.35	6.02	6.28	680800	6.28	up	up	correct
ABST.TO	Absolute Software Corporation	20211020	14.22	14.22	13.95	14.03	106205	13.9386	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20211020	6.56	6.69	6.56	6.67	2100	6.67	up	up	correct
ABX.TO	Barrick Gold Corporation	20211020	24.06	24.23	23.84	23.92	2287570	23.6321	down	down	correct
AC.TO	Air Canada	20211020	23.13	23.29	22.92	22.97	2782500	22.97	down	down	correct
ACB.TO	Aurora Cannabis Inc	20211020	9.15	9.62	9.01	9.44	1562600	9.44	up	down	incorrect
ACD.TO	Accord Financial Corp	20211020	8.12	8.2	8.12	8.2	10100	8.1514	up	up	correct
ACO-X.TO	ATCO Ltd	20211020	40.53	40.93	40.53	40.67	195216	40.2323	up	up	correct
ACQ.TO	AutoCanada Inc	20211020	42.95	44.3	42.36	42.97	158000	42.97	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20211020	16.56	16.56	16.56	16.56	0	16.4308
AD-UN.TO	Alaris Equity Partners Income Trust	20211020	18.33	18.75	18.28	18.61	175370	18.61	up	up	correct
ADCO.TO	Adcore Inc	20211020	0.96	0.96	0.89	0.91	49200	0.91	down	down	correct
ADN.TO	Acadian Timber Corp	20211020	18.54	18.7	18.32	18.32	19100	18.0467	down	down	correct
ADW-A.TO	Andrew Peller Limited	20211020	8.72	8.76	8.62	8.68	20200	8.6131	down	down	correct
ADW-B.TO	Andrew Peller Limited	20211020	10.23	10.23	10.03	10.12	2811	10.0701	down	up	incorrect
AEG.TO	Aegis Brands Inc	20211020	0.8	0.86	0.8	0.86	23000	0.86	up	down	incorrect
AEM.TO	Agnico Eagle Mines Limited	20211020	70.63	71.55	70.1	70.62	498805	70.1305	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20211020	0.77	0.77	0.75	0.76	34900	0.76	down	down	correct
AFN.TO	Ag Growth International Inc	20211020	28.3	28.47	27.96	28.26	25700	28.1271	down	down	correct
AGF-B.TO	AGF Management Limited	20211020	7.57	7.82	7.57	7.75	70900	7.75	up	up	correct
AGI.TO	Alamos Gold Inc	20211020	9.96	10.05	9.89	9.94	362485	9.9061	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20211020	9.04	9.14	9	9.05	4900	8.9533	up	up	correct
AH.TO	Aleafia Health Inc	20211020	0.28	0.29	0.27	0.275	362400	0.275	down	down	correct
AHC.TO	Apollo Healthcare Corp	20211020	1.9	1.9	1.82	1.86	11200	1.86	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20211020	14.53	14.53	14.45	14.49	18300	14.2642	down	down	correct
AIF.TO	Altus Group Limited	20211020	65.93	66.48	65.41	65.45	59600	65.3107	down	down	correct
AII.TO	Almonty Industries Inc	20211020	0.9	0.91	0.9	0.9	4500	0.9
AIM.TO	Aimia Inc	20211020	4.79	4.92	4.79	4.91	38000	4.91	up	up	correct
AJX.TO	AgJunction Inc	20211020	0.74	0.75	0.74	0.75	16300	0.75	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20211020	1.45	1.45	1.36	1.36	5400	1.36	down	down	correct
AKU.TO	Akumin Inc	20211020	2.35	2.35	2.11	2.15	991000	2.15	down	down	correct
ALA-PA.TO	ALA-PA	20211020	20.815	20.815	20.65	20.68	900	20.4809	down	down	correct
ALA-PB.TO	ALA-PB	20211020	19.6	19.6	19.6	19.6	700	19.4203
ALA-PE.TO	AltaGas Ltd	20211020	25.36	25.36	25.27	25.27	400	24.9386	down	down	correct
ALA-PG.TO	AltaGas Ltd	20211020	24.45	24.45	24.31	24.31	700	24.043	down	down	correct
ALA-PH.TO	AltaGas Ltd	20211020	23	23	23	23	0	22.796
ALA-PK.TO	AltaGas Ltd	20211020	25.34	25.4	25.3	25.34	86310	25.0274
ALA-PU.TO	AltaGas Ltd	20211020	24.75	24.83	24.75	24.83	15703	24.496	up	up	correct
ALA.TO	AltaGas Ltd	20211020	26.1	26.34	26.07	26.17	373379	25.9222	up	down	incorrect
ALC.TO	Algoma Central Corporation	20211020	17.96	18	17.76	17.76	6474	17.5885	down	down	correct
ALS.TO	Altius Minerals Corporation	20211020	16.5	16.5	16.2	16.33	63080	16.2559	down	down	correct
ALYA.TO	Alithya Group Inc	20211020	3.62	3.67	3.51	3.51	25200	3.51	down	down	correct
AMM.TO	Almaden Minerals Ltd	20211020	0.48	0.48	0.47	0.47	109300	0.47	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20211020	47.275	47.275	46.835	46.86	8700	46.8178	down	down	correct
ANX.TO	Anaconda Mining Inc	20211020	0.63	0.64	0.62	0.63	57400	0.63
AOI.TO	Africa Oil Corp	20211020	2.02	2.06	2.01	2.04	121100	2.04	up	up	correct
AOT.TO	Ascot Resources Ltd	20211020	1.2	1.27	1.2	1.25	692400	1.25	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20211020	41.95	42.69	41.83	42.51	305100	42.0956	up	up	correct
APLI.TO	Appili Therapeutics Inc	20211020	0.7	0.72	0.69	0.72	51010	0.72	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20211020	13.5	13.54	13.44	13.49	32400	13.294	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20211020	2.7	2.73	2.62	2.65	53200	2.65	down	down	correct
APY.TO	Anglo Pacific Group plc	20211020	2.35	2.36	2.35	2.36	1400	2.36	up	up	correct
AQA.TO	Aquila Resources Inc	20211020	0.08	0.08	0.08	0.08	20600	0.08
AQN-PA.TO	AQN-PA	20211020	25.27	25.27	25.15	25.15	2061	24.8378	down	down	correct
AQN-PD.TO	AQN-PD	20211020	25.6	25.6	25.36	25.36	400	25.051	down	up	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20211020	18.75	18.86	18.66	18.69	1178767	18.4694	down	down	correct
AR.TO	Argonaut Gold Inc	20211020	3.19	3.3	3.17	3.27	847900	3.27	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20211020	27	27	26.73	26.97	552	26.97	down	up	incorrect
ARE.TO	Aecon Group Inc	20211020	20	20.4	19.85	20.37	180407	20.1599	up	up	correct
ARG.TO	Amerigo Resources Ltd	20211020	1.39	1.44	1.3	1.4	1082474	1.3776	up	up	correct
ARIS.TO	Aris Gold Corp	20211020	1.52	1.64	1.49	1.61	88100	1.61	up	up	correct
ARX.TO	ARC Resources Ltd	20211020	11.5	11.69	11.3	11.64	2863355	11.5419	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20211020	1.15	1.19	1.12	1.18	78100	1.18	up	up	correct
ASND.TO	Ascendant Resources Inc	20211020	0.24	0.24	0.24	0.24	60500	0.24
ASP.TO	Acerus Pharmaceuticals Corporation	20211020	0.04	0.04	0.04	0.04	28000	0.04
AT.TO	AcuityAds Holdings Inc	20211020	8.99	8.99	8.66	8.77	189500	8.77	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20211020	43.57	43.63	43	43.36	74700	43.36	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20211020	48.98	48.98	47.9	47.9	7146	47.7878	down	up	incorrect
ATD-B.TO	Alimentation Couche-Tard Inc	20211020	48.16	48.19	47.53	47.7	944914	47.5879	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20211020	0.9	0.95	0.86	0.94	218200	0.94	up	up	correct
ATH.TO	Athabasca Oil Corporation	20211020	1.12	1.15	1.09	1.14	2405700	1.14	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20211020	24.58	24.58	24.58	24.58	100	24.172
ATZ.TO	Aritzia Inc	20211020	49.87	49.87	48.84	49.5	388500	49.5	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20211020	38.3	38.3	38.3	38.3	0	38.3
AUMN.TO	Golden Minerals Company	20211020	0.62	0.62	0.6	0.61	14600	0.61	down	down	correct
AVCN.TO	Avicanna Inc	20211020	0.83	0.86	0.78	0.85	108800	0.85	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20211020	0.12	0.13	0.12	0.12	281100	0.12
AVNT.TO	Avant Brands Inc	20211020	0.435	0.455	0.435	0.445	57900	0.445	up	up	correct
AVP.TO	Avcorp Industries Inc	20211020	0.11	0.12	0.11	0.12	45400	0.12	up	down	incorrect
AW-UN.TO	A&W Revenue Royalties Income Fund	20211020	39.04	40	39.04	39.36	18200	38.8484	up	up	correct
AX-PA.TO	AX-PA	20211020	24.71	24.76	24.7	24.76	870	24.4045	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20211020	23.8	23.8	23.74	23.74	1400	23.3945	down	up	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20211020	25.825	25.825	25.76	25.79	1900	25.4176	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20211020	11.84	11.95	11.78	11.93	120919	11.4612	up	up	correct
AXU.TO	Alexco Resource Corp	20211020	2.16	2.25	2.12	2.21	185000	2.21	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20211020	9.1	9.48	8.92	9.23	284500	9.23	up	up	correct
AYM.TO	Atalaya Mining Plc	20211020	6.6	6.6	6.5	6.5	1300	6.5	down	up	incorrect
AZG.TO	Arizona Gold Corp	20211020	0.12	0.12	0.12	0.12	0	0.12
AZZ.TO	Azarga Uranium Corp	20211020	0.72	0.73	0.7	0.73	372900	0.73	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20211020	72.54	73.73	72.28	73.58	892974	73.4137	up	up	correct
BAM-PB.TO	BAM-PB	20211020	13.82	13.82	13.65	13.81	6392	13.7021	down	down	correct
BAM-PC.TO	BAM-PC	20211020	13.57	13.84	13.52	13.56	35872	13.4545	down	down	correct
BAM-PE.TO	BAM-PE	20211020	19.15	19.2	19.05	19.2	20998	19.0554	up	down	incorrect
BAM-PFA.TO	Brookfield Asset Management Inc	20211020	25.1	25.1	25.05	25.1	3706	25.1
BAM-PFB.TO	Brookfield Asset Management Inc	20211020	23.89	24	23.85	24	4920	24	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20211020	24.95	25	24.95	25	610	25	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20211020	25.01	25.18	24.93	25.14	6845	25.14	up	up	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20211020	22.25	22.35	22.23	22.23	2408	22.23	down	down	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20211020	24.09	24.19	24.09	24.12	10175	24.12	up	down	incorrect
BAM-PFG.TO	Brookfield Asset Management Inc	20211020	23.4	23.4	23.4	23.4	200	23.4
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20211020	27.73	27.75	27.7	27.75	3301	27.75	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20211020	25.44	25.44	25.44	25.44	108	25.44
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20211020	25.76	25.85	25.7	25.71	2439	25.71	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20211020	18.52	18.52	18.52	18.52	400	18.52
BAM-PK.TO	BAM-PK	20211020	13.65	13.82	13.65	13.68	10103	13.5739	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20211020	24.8	24.9	24.8	24.9	2200	24.9	up	up	correct
BAM-PN.TO	BAM-PN	20211020	24.73	24.8	24.73	24.76	6000	24.76	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20211020	20.9	20.91	20.82	20.82	7466	20.82	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20211020	21.1	21.1	20.99	21.01	9632	21.01	down	down	correct
BAM-PX.TO	BAM-PX	20211020	18.495	18.53	18.31	18.31	2860	18.31	down	up	incorrect
BAM-PZ.TO	BAM-PZ	20211020	24.87	24.87	24.85	24.85	3142	24.85	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20211020	74.87	75.59	74.26	75.36	20500	75.36	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211020	26.78	27.03	26.78	27.03	318	26.7039	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211020	28.18	28.62	28.18	28.41	4843	28.41	up	up	correct
BB.TO	BlackBerry Limited	20211020	14.08	14.28	13.57	14.04	4259700	14.04	down	down	correct
BBD-A.TO	Bombardier Inc	20211020	2.14	2.17	2.12	2.15	75300	2.15	up	up	correct
BBD-B.TO	Bombardier Inc	20211020	2	2.06	1.99	2.05	4673911	2.05	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20211020	13.31	13.48	13.2	13.44	10046	13.2944	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20211020	20.3	20.35	20.3	20.3	11453	20.3
BBD-PD.TO	Bombardier Inc	20211020	16	16.95	15.885	16.73	7022	16.73	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20211020	27.69	27.69	27.69	27.69	100	27.69
BBL-A.TO	Brampton Brick Limited	20211020	55.03	55.735	54.855	55.695	5494	55.695	up	up	correct
BBTV.TO	BBTV Holdings Inc	20211020	5.7	5.7	5.55	5.65	33000	5.65	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20211020	59.04	59.54	58.91	59.2	12011	59.1385	up	up	correct
BCE-PB.TO	BCE Inc	20211020	19.7	20	19.7	20	5200	19.9508	up	up	correct
BCE-PC.TO	BCE Inc	20211020	20.49	20.9	20.49	20.9	5515	20.633	up	up	correct
BCE-PD.TO	BCE Inc	20211020	19.51	19.91	19.51	19.85	5921	19.7014	up	up	correct
BCE-PE.TO	BCE Inc	20211020	19.43	19.44	19.43	19.43	2900	19.3813
BCE-PF.TO	BCE Inc	20211020	20.64	21.05	20.62	21.05	9400	20.8112	up	up	correct
BCE-PG.TO	BCE Inc	20211020	20	20.2	20	20.18	22883	19.9727	up	down	incorrect
BCE-PH.TO	BCE Inc	20211020	19.59	19.8	19.59	19.8	600	19.7507	up	up	correct
BCE-PI.TO	BCE Inc	20211020	20	20.43	20	20.38	3990	20.38	up	down	incorrect
BCE-PJ.TO	BCE Inc	20211020	19.35	19.7	19.35	19.7	8700	19.6505	up	down	incorrect
BCE-PK.TO	BCE Inc	20211020	18.835	18.91	18.81	18.81	6900	18.6335	down	down	correct
BCE-PL.TO	BCE Inc	20211020	18.55	18.55	18.55	18.55	2027	18.55
BCE-PM.TO	BCE Inc	20211020	19.7	19.75	19.57	19.71	103050	19.5274	up	up	correct
BCE-PN.TO	BCE Inc	20211020	18.52	18.52	18.5	18.5	1000	18.5	down	down	correct
BCE-PO.TO	BCE Inc	20211020	25.18	25.18	25.18	25.18	100	24.9155
BCE-PQ.TO	BCE Inc	20211020	24.17	24.17	24.12	24.12	762	23.8243	down	down	correct
BCE-PR.TO	BCE Inc	20211020	19.12	19.5	19.12	19.48	8415	19.2985	up	up	correct
BCE-PS.TO	BCE Inc	20211020	19.91	20.06	19.91	19.98	2109	19.8311	up	up	correct
BCE-PT.TO	BCE Inc	20211020	23.25	23.5	23.15	23.25	211530	23.25
BCE-PZ.TO	BCE Inc	20211020	20.1	20.3	20.1	20.3	4900	20.0644	up	up	correct
BCE.TO	BCE Inc	20211020	63.36	63.53	63.1	63.18	880572	62.3397	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20211020	19.15	19.15	19.15	19.15	0	19.15
BDGI.TO	Badger Infrastructure Solutions Ltd	20211020	36.99	36.99	35.38	36.62	50000	36.443	down	down	correct
BDI.TO	Black Diamond Group Limited	20211020	4.08	4.37	4.08	4.35	119700	4.3262	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20211020	21.68	21.68	21.68	21.68	200	21.3907
BDOP.TO	Black Diamond Distressed Opportunities Fund	20211020	15.24	15.24	15.24	15.24	0	15.24
BDT.TO	Bird Construction Inc	20211020	10.4	10.51	10.31	10.42	115100	10.3163	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20211020	51.35	51.98	51.28	51.83	65603	51.9041	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20211020	25.26	25.26	25.26	25.26	160	25.26
BEP-PG.TO	Brookfield Renewable Partners L.P	20211020	26.5	26.75	26.5	26.52	2200	26.52	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20211020	25.61	25.61	25.4	25.5	2582	25.5	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20211020	25.37	25.63	25.37	25.63	501	25.63	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20211020	26.85	26.85	26.8	26.8	1010	26.8	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20211020	47.39	47.87	46.95	47.03	86464	46.7203	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20211020	50	50.68	49.6	49.75	111053	49.4276	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20211020	19.21	19.21	19.11	19.12	8100	18.9166	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20211020	27.67	27.67	27.67	27.67	0	27.67
BFIN.TO	Brompton North American Financials Dividend ETF	20211020	25.57	25.57	25.57	25.57	200	25.3201
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20211020	26.95	26.95	26.95	26.95	0	26.95
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20211020	7.15	7.18	6.95	6.99	44500	6.8319	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20211020	27.48	27.48	27.48	27.48	0	27.48
BGU.TO	Bristol Gate Concentrated US Equity ETF	20211020	34.4	34.4	34.32	34.32	1400	34.32	down	up	incorrect
BHC.TO	Bausch Health Companies Inc	20211020	35.11	35.71	35.11	35.4	215100	35.4	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20211020	27.01	27.01	27	27	4500	26.6333	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20211020	24.8	24.9	24.8	24.9	6200	24.9	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20211020	26.35	26.37	26.35	26.37	1001	26.37	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20211020	25.66	25.66	25.66	25.66	200	25.66
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20211020	25.45	25.45	25.4	25.4	2500	25.4	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20211020	26.05	26.05	26.05	26.05	510	26.05
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20211020	70.86	71.8	70.83	71.75	234009	71.2407	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20211020	73.6	73.83	73.43	73.43	122667	72.938	down	up	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20211020	25.85	25.85	25.75	25.85	1600	25.3316
BIR.TO	Birchcliff Energy Ltd	20211020	6.45	6.63	6.28	6.59	2049400	6.5799	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20211020	19.31	20.03	19.31	19.82	50247	19.82	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20211020	23.84	24.66	23.78	24.415	81800	24.415	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20211020	10.14	10.14	9.64	9.74	161200	9.74	down	down	correct
BK-PA.TO	BK-PA	20211020	10.92	10.92	10.92	10.92	100	10.7926
BK.TO	Canadian Banc Corp	20211020	12.63	12.67	12.57	12.67	12600	12.2756	up	up	correct
BKI.TO	Black Iron Inc	20211020	0.31	0.31	0.3	0.3	52700	0.3	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20211020	17.48	17.48	17.48	17.48	700	17.3139
BL-UN.TO	Global Innovation Dividend Fund	20211020	15.42	15.52	15.4	15.52	4900	15.52	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20211020	27.86	27.86	27.86	27.86	0	27.6544
BLDP.TO	Ballard Power Systems Inc	20211020	20.5	20.76	20.15	20.46	676700	20.46	down	down	correct
BLN.TO	Blackline Safety Corp	20211020	7.15	7.45	7	7.35	50200	7.35	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20211020	23.75	23.75	23.75	23.75	400	23.5574
BLU.TO	BELLUS Health Inc	20211020	7.56	7.56	7.32	7.45	54800	7.45	down	up	incorrect
BLX.TO	Boralex Inc	20211020	37.82	38.83	37.82	38.28	166773	38.1056	up	down	incorrect
BMO-PB.TO	Bank of Montreal	20211020	25.5	25.5	25.49	25.49	4225	25.1876	down	down	correct
BMO-PC.TO	Bank of Montreal	20211020	25.49	25.5	25.4	25.43	324897	25.1495	down	up	incorrect
BMO-PD.TO	Bank of Montreal	20211020	25.56	25.6	25.55	25.56	2600	25.2864
BMO-PE.TO	Bank of Montreal	20211020	25.765	25.78	25.76	25.76	2430	25.4591	down	down	correct
BMO-PF.TO	BMO-PF	20211020	27.05	27.05	27	27	3000	26.6824	down	down	correct
BMO-PS.TO	BMO-PS	20211020	24.82	24.83	24.71	24.71	316	24.4716	down	down	correct
BMO-PT.TO	BMO-PT	20211020	24.41	24.43	24.37	24.37	1900	24.1456	down	down	correct
BMO-PW.TO	Bank of Montreal	20211020	24.495	24.495	24.39	24.4	4300	24.1627	down	down	correct
BMO-PY.TO	Bank of Montreal	20211020	25.1	25.1	25	25	700	24.8099	down	up	incorrect
BMO.TO	Bank of Montreal	20211020	133.1	134.75	132.83	134.71	3778604	133.6795	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20211020	19.34	19.34	19.34	19.34	800	19.34
BNE.TO	Bonterra Energy Corp	20211020	6.88	6.97	6.65	6.92	26757	6.92	up	up	correct
BNG.TO	Bengal Energy Ltd	20211020	0.1	0.11	0.1	0.11	74800	0.11	up	down	incorrect
BNK-PA.TO	Big Banc Split Corp	20211020	11.16	11.16	11.16	11.16	100	11.0076
BNS-PH.TO	The Bank of Nova Scotia	20211020	25.2	25.2	25.19	25.2	7982	24.898
BNS-PI.TO	The Bank of Nova Scotia	20211020	25.7	25.7	25.43	25.43	607	25.1324	down	down	correct
BNS.TO	The Bank of Nova Scotia	20211020	80.97	81.85	80.8	81.85	3046000	80.9531	up	up	correct
BOS.TO	AirBoss of America Corp	20211020	34.32	34.36	33.41	34.13	187672	34.0527	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20211020	14.95	15.08	14.8	15	58100	14.7517	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20211020	20.29	20.39	20.29	20.32	3800	20.32	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20211020	26.36	26.61	26.36	26.59	880	26.59	up	up	correct
BPO-PE.TO	BPO-PE	20211020	24.21	24.39	24.21	24.39	900	24.39	up	up	correct
BPO-PG.TO	BPO-PG	20211020	23.3	23.6	23.16	23.6	8350	23.6	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20211020	23.29	23.29	23.07	23.29	3400	23.29
BPO-PN.TO	Brookfield Office Properties Inc	20211020	18.63	18.64	18.63	18.64	7200	18.64	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20211020	19.17	19.17	19.13	19.13	1100	19.13	down	down	correct
BPO-PR.TO	BPO-PR	20211020	20.12	20.15	20.12	20.15	900	20.15	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20211020	21.565	21.67	21.565	21.61	1000	21.61	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20211020	10.55	10.55	10.55	10.55	0	10.55
BPO-PX.TO	Brookfield Office Properties Inc	20211020	10.55	10.55	10.55	10.55	0	10.55
BPO-PY.TO	Brookfield Office Properties Inc	20211020	10.25	10.25	10.25	10.25	0	10.25
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211020	26.7	26.7	26.7	26.7	0	26.7
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211020	27	27.06	27	27.06	700	26.7455	up	up	correct
BPS-PA.TO	BPS-PA	20211020	25.62	25.62	25.62	25.62	0	25.62
BPS-PB.TO	BPS-PB	20211020	25.05	25.05	25.05	25.05	0	25.05
BPS-PC.TO	BPS-PC	20211020	25.2	25.2	25.2	25.2	0	25.2
BPS-PU.TO	BPS-PU	20211020	25.35	25.35	25.3	25.3	700	25.3	down	down	correct
BR.TO	Big Rock Brewery Inc	20211020	5.85	5.85	5.81	5.81	3600	5.81	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20211020	11.61	11.61	10.78	11.37	77600	11.37	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20211020	16.91	17.16	16.91	17.08	5900	16.7402	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20211020	24.08	24.08	24.08	24.08	500	23.8379
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20211020	20.65	20.65	20.65	20.65	100	20.65
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20211020	19.48	19.48	19.48	19.48	0	19.48
BRF-PC.TO	BRF-PC	20211020	23.5	24.15	23.5	24.15	2000	24.15	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20211020	25.21	25.21	25.21	25.21	200	25.21
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20211020	25.16	25.16	25.16	25.16	870	25.16
BRMI.TO	Boat Rocker Media Inc	20211020	6.8	6.8	6.8	6.8	300	6.8
BRY.TO	Bri-Chem Corp	20211020	0.18	0.18	0.18	0.18	15000	0.18
BSKT.TO	Manulife Smart Core Bond ETF	20211020	9.46	9.46	9.46	9.46	0	9.4004
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20211020	6.2	6.22	6.12	6.12	15923	5.9736	down	down	correct
BSX.TO	Belo Sun Mining Corp	20211020	0.65	0.67	0.63	0.63	34900	0.63	down	up	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20211020	4.12	4.13	4.11	4.12	74733	4.0456
BTCC-B.TO	Purpose Bitcoin ETF	20211020	11.82	12.27	11.81	12.15	2192300	12.15	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20211020	12.18	12.65	12.15	12.52	800800	12.52	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20211020	13.28	13.8	13.23	13.66	731200	13.66	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20211020	13.39	13.87	13.36	13.73	86300	13.73	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20211020	12.07	12.5	12.04	12.39	551300	12.39	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20211020	12.37	12.84	12.33	12.75	189081	12.75	up	up	correct
BTE.TO	Baytex Energy Corp	20211020	3.91	4.31	3.9	4.16	6727707	4.16	up	up	correct
BTO.TO	B2Gold Corp	20211020	5.19	5.27	5.16	5.23	5730500	5.1745	up	up	correct
BU.TO	Burcon NutraScience Corporation	20211020	1.84	1.87	1.8	1.83	110700	1.83	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20211020	7.24	7.24	7.24	7.24	0	7.2103
BUI.TO	Buhler Industries Inc	20211020	3.21	3.21	3.21	3.21	1000	3.21
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20211020	10.36	10.36	10.36	10.36	0	10.324
BYD.TO	Boyd Group Services Inc	20211020	261.61	267	258.35	260.24	39037	260.0528	down	down	correct
BYL.TO	Baylin Technologies Inc	20211020	0.82	0.82	0.79	0.81	51700	0.81	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20211020	21.45	21.45	21.45	21.45	100	21.302
CAE.TO	CAE Inc	20211020	37.34	37.82	37.26	37.51	641300	37.51	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20211020	19.77	19.77	19.77	19.77	0	19.77
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20211020	49.61	49.61	49.61	49.61	0	49.3069
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20211020	48.81	48.81	48.81	48.81	0	48.5917
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20211020	22.84	22.84	22.84	22.84	0	22.84
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20211020	22.77	22.77	22.77	22.77	0	22.77
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20211020	21.9	21.92	21.9	21.92	1500	21.92	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20211020	60.32	62.01	60.32	61.95	419053	61.5724	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20211020	6.5	6.5	6.31	6.31	34500	6.31	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20211020	52.95	52.95	52.95	52.95	100	52.8939
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20211020	50.48	50.76	50.31	50.39	2300	50.39	down	down	correct
CAS.TO	Cascades Inc	20211020	15.53	15.6	15.26	15.45	327254	15.3234	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20211020	0.225	0.225	0.205	0.205	136060	0.205	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20211020	18.72	18.74	18.71	18.74	8800	18.6046	up	down	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20211020	9.87	9.87	9.87	9.87	0	9.87
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20211020	18.56	18.59	18.56	18.59	5900	18.4755	up	up	correct
CCA.TO	Cogeco Communications Inc	20211020	108.12	108.45	107.8	108.4	31583	107.6315	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20211020	20.02	20.02	20.02	20.02	0	20.02
CCEI.TO	CIBC Canadian Equity Index ETF	20211020	22.41	22.41	22.41	22.41	0	22.41
CCL-B.TO	CCL Industries Inc	20211020	65.52	66.52	65.52	66.5	210766	66.2803	up	up	correct
CCM.TO	Canagold Resources Ltd	20211020	0.46	0.48	0.46	0.48	21100	0.48	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20211020	19.29	19.29	19.28	19.28	6300	19.28	down	down	correct
CCO.TO	Cameco Corporation	20211020	32.73	33.15	31.91	33.1	1218179	33.0145	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211020	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211020	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	20211020	20.06	20.06	20.06	20.06	0	20.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20211020	19.39	19.39	19.39	19.39	0	19.2747
CCS-PC.TO	CCS-PC	20211020	25.51	25.51	25.5	25.5	800	25.1839	down	up	incorrect
CDAY.TO	Ceridian HCM Holding Inc	20211020	155.9	155.9	152.62	152.97	6200	152.97	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20211020	12.88	12.89	12.88	12.89	5500	12.8561	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20211020	17.74	17.74	17.74	17.74	0	17.6207
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20211020	20.36	20.36	20.36	20.36	0	20.36
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20211020	20.12	20.12	20.12	20.12	0	20.12
CEE.TO	Centamin plc	20211020	1.65	1.68	1.65	1.67	27500	1.67	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20211020	17.87	17.87	17.87	17.87	0	17.87
CEF.TO	Sprott Physical Gold and Silver Trust	20211020	22	22.22	21.9	22.22	18700	22.22	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20211020	19.49	19.49	19.49	19.49	100	19.371
CERV.TO	Cervus Equipment Corporation	20211020	19.45	19.46	19.45	19.46	18800	19.46	up	down	incorrect
CET.TO	Cathedral Energy Services Ltd	20211020	0.5	0.5	0.5	0.5	0	0.5
CEU.TO	CES Energy Solutions Corp	20211020	2.08	2.14	2.04	2.12	429400	2.1033	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20211020	16.8627	16.9453	16.8627	16.9453	5426	16.8124	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20211020	17.8	17.8	17.8	17.8	1100	17.5583
CF-PC.TO	Canaccord Genuity Group Inc	20211020	22.5	22.5	22.4	22.4	1200	22.0941	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20211020	13.79	14.26	13.76	14.14	425140	14.0702	up	up	correct
CFF.TO	Conifex Timber Inc	20211020	1.9	1.94	1.9	1.93	11400	1.93	up	down	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20211020	19.7	19.73	19.69	19.69	6000	19.4131	down	down	correct
CFP.TO	Canfor Corporation	20211020	28.24	28.57	28.01	28.39	136500	28.39	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20211020	5.47	5.55	5.02	5.32	153700	5.32	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20211020	7.3	7.325	7.15	7.28	182946	7.28	down	up	incorrect
CG.TO	Centerra Gold Inc	20211020	9.49	9.8	9.39	9.72	414500	9.6559	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20211020	19.84	19.84	19.84	19.84	0	19.84
CGG.TO	China Gold International Resources Corp. Ltd	20211020	3.85	3.85	3.8	3.85	9300	3.85
CGI-PD.TO	CGI-PD	20211020	25.81	25.81	25.7	25.7	3600	25.7	down	down	correct
CGI.TO	Canadian General Investments Limited	20211020	39.16	39.16	39.14	39.14	610	38.9447	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20211020	18.88	18.89	18.86	18.86	4800	18.86	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20211020	14.63	14.68	14.62	14.65	57300	14.65	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20211020	23.96	23.96	23.88	23.88	4400	23.8483	down	up	incorrect
CGO.TO	Cogeco Inc	20211020	85.11	85.45	84.95	84.95	3853	84.2847	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20211020	31.98	32.24	31.98	32.2	1654	32.0461	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20211020	22.52	22.52	22.52	22.52	0	22.52
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20211020	24.83	24.83	24.83	24.83	0	24.83
CGT.TO	Orea Mining Corp	20211020	5050	5050	5015.254	5030	45017	5030	down	down	correct
CGX.TO	Cineplex Inc	20211020	14.23	14.48	13.95	13.99	552400	13.99	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20211020	11.35	11.41	11.31	11.38	298800	11.1644	up	down	incorrect
CGY.TO	Calian Group Ltd	20211020	64.28	64.28	63.86	63.87	4804	63.5557	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20211020	18.18	18.18	18.15	18.17	1638	17.9478	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20211020	8.1	8.2	8.1	8.16	206626	8.0034	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20211020	30.93	30.93	30.9	30.9	700	30.9	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20211020	15.02	15.13	15.01	15.04	210600	14.8534	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20211020	26.7	26.7	26.5	26.58	11600	26.5783	down	down	correct
CHR.TO	Chorus Aviation Inc	20211020	3.8	3.81	3.75	3.77	423003	3.77	down	down	correct
CHW.TO	Chesswood Group Limited	20211020	12.05	12.05	11.85	11.99	2070	11.9127	down	down	correct
CIA.TO	Champion Iron Limited	20211020	4.48	4.48	4.345	4.4	608200	4.4	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20211020	38.45	38.54	38.41	38.41	5400	38.41	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20211020	12.87	12.94	12.87	12.94	2900	12.7501	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20211020	20.75	20.75	20.75	20.75	0	20.564
CIEM.TO	CI Emerging Markets Alpha ETF	20211020	20.65	20.65	20.65	20.65	1000	20.6
CIF.TO	iShares Global Infrastructure Index ETF	20211020	33.0658	33.0658	32.9115	32.9938	3402	32.8497	down	down	correct
CIGI.TO	Colliers International Group Inc	20211020	175.3	176.48	173.01	176.1	37673	175.9205	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20211020	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20211020	21.13	21.13	21.13	21.13	0	21.13
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20211020	21.01	21.01	21.01	21.01	0	21.01
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20211020	22.69	22.69	22.69	22.69	0	22.4867
CINT.TO	CIBC International Equity ETF	20211020	22.49	22.5	22.46	22.46	5300	22.3649	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20211020	20.14	20.14	20.14	20.14	0	20.14
CIQ-UN.TO	Canadian High Income Equity Fund	20211020	7.79	7.79	7.79	7.79	200	7.6699
CIU-PA.TO	CIU-PA	20211020	24.87	24.87	24.87	24.87	350	24.5846
CIX.TO	CI Financial Corp	20211020	27.85	27.99	27.71	27.9	321522	27.7128	up	down	incorrect
CJ.TO	Cardinal Energy Ltd	20211020	4.25	4.39	4.24	4.35	699900	4.35	up	down	incorrect
CJR-B.TO	Corus Entertainment Inc	20211020	5.78	5.99	5.72	5.89	1289400	5.8135	up	up	correct
CJT.TO	Cargojet Inc	20211020	197.23	199.25	195.3	196.71	68834	196.3957	down	up	incorrect
CKI.TO	Clarke Inc	20211020	9.21	9.21	9.21	9.21	200	9.21
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20211020	17.72	17.73	17.72	17.73	4100	17.6437	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20211020	18.22	18.25	18.22	18.24	2200	18.1107	up	up	correct
CLIQ.TO	Alcanna Inc	20211020	8.4	8.49	8.23	8.27	101300	8.27	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20211020	20.76	20.76	20.58	20.61	7800	20.61	down	down	correct
CLMT.TO	Purpose Global Climate Opportunities Fund	20211020	20.26	20.26	20.26	20.26	100	20.2303
CLP-UN.TO	International Clean Power Dividend Fund	20211020	8.87	8.99	8.82	8.97	38100	8.8464	up	up	correct
CLS.TO	Celestica Inc	20211020	11.31	11.39	11.22	11.37	106600	11.37	up	down	incorrect
CM-PO.TO	CM-PO	20211020	24.35	24.44	24.35	24.44	52300	24.2037	up	down	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20211020	24.31	24.42	24.31	24.42	8200	24.1729	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20211020	24.89	24.96	24.89	24.96	3400	24.7602	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20211020	25.43	25.5	25.38	25.49	46827	25.2146	up	down	incorrect
CM-PS.TO	CM-PS	20211020	25.39	25.39	25.3	25.39	12200	25.1065
CM-PT.TO	Canadian Imperial Bank of Commerce	20211020	26.61	26.61	26.46	26.56	600	26.2339	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20211020	26.66	26.66	26.66	26.66	200	26.3374
CM.TO	Canadian Imperial Bank of Commerce	20211020	147.95	148.74	147.45	148.68	622050	147.0671	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20211020	21.2167	21.2167	21.2167	21.2167	0	21.2167
CMAG.TO	CI Munro Alternative Global Growth ETF	20211020	28.61	28.61	28.44	28.56	900	28.56	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20211020	20.66	20.66	20.66	20.66	0	20.66
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20211020	20.52	20.52	20.52	20.52	1600	20.3702
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20211020	22.77	22.77	22.77	22.77	0	22.5934
CMDO.TO	CI Alternative Diversified Opportunities Fund	20211020	20	20	20	20	0	19.8504
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20211020	20.72	20.72	20.72	20.72	0	20.5671
CMG.TO	Computer Modelling Group Ltd	20211020	4.8	4.83	4.78	4.82	64100	4.7641	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20211020	21.4	21.4	21.4	21.4	7900	21.4
CMMC.TO	Copper Mountain Mining Corporation	20211020	3.92	4.13	3.89	4.08	1573800	4.08	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20211020	50	50	50	50	1500	49.998
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20211020	26.56	26.56	26.56	26.56	0	26.56
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20211020	26.82	26.82	26.82	26.82	0	26.758
CNAO.TO	CI Alternative North American Opportunities Fund	20211020	20.54	20.54	20.54	20.54	0	20.54
CNE.TO	Canacol Energy Ltd	20211020	3.92	3.94	3.86	3.86	80440	3.7975	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20211020	52.4	53.03	52.33	52.77	4475459	52.2009	up	up	correct
CNR.TO	Canadian National Railway Company	20211020	159.48	163.64	158.1	161.53	2241403	160.9341	up	up	correct
CNT.TO	Century Global Commodities Corporation	20211020	0.26	0.26	0.26	0.26	0	0.26
CNU.TO	CNOOC Limited	20211020	140	140	140	140	0	140
COG.TO	Condor Gold Plc	20211020	0.72	0.72	0.72	0.72	500	0.72
COMM.TO	BMO Global Communications Index ETF	20211020	30.3	30.35	30.25	30.35	1200	30.1458	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20211020	59.9	60	59.66	59.79	7310	59.3886	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20211020	90.25	92.14	90.19	92.05	1379993	91.8604	up	up	correct
CPG.TO	Crescent Point Energy Corp	20211020	6.05	6.34	5.99	6.27	3300274	6.2408	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20211020	2.59	2.6	2.51	2.57	45700	2.57	down	up	incorrect
CPI.TO	Condor Petroleum Inc	20211020	0.42	0.42	0.42	0.42	0	0.42
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20211020	19.45	19.45	19.45	19.45	0	19.332
CPX-PA.TO	CPX-PA	20211020	16.35	16.35	16.35	16.35	100	16.1847
CPX-PC.TO	CPX-PC	20211020	25.165	25.2	25.165	25.19	300	24.848	up	down	incorrect
CPX-PE.TO	CPX-PE	20211020	24.55	24.65	24.55	24.57	5025	24.247	up	up	correct
CPX-PG.TO	Capital Power Corporation	20211020	25.2	25.31	25.2	25.31	81850	24.9359	up	up	correct
CPX-PI.TO	Capital Power Corporation	20211020	25.53	25.57	25.53	25.57	4100	25.2166	up	up	correct
CPX-PK.TO	Capital Power Corporation	20211020	26.45	26.45	26.45	26.45	1800	26.0877
CPX.TO	Capital Power Corporation	20211020	43.71	44.05	43.52	43.54	147500	42.9434	down	up	incorrect
CR.TO	Crew Energy Inc	20211020	2.79	3.02	2.78	2.95	798700	2.95	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20211020	5.56	6.11	5.44	5.97	793100	5.97	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20211020	20.29	20.29	20.29	20.29	0	20.29
CRED.TO	CI Alternative Investment Grade Credit Fund	20211020	20.17	20.17	20.17	20.17	0	20.0198
CRON.TO	Cronos Group Inc	20211020	7.23	7.28	6.95	7.17	446100	7.17	down	down	correct
CRP.TO	Ceres Global Ag Corp	20211020	4.75	4.75	4.75	4.75	500	4.75
CRR-UN.TO	Crombie Real Estate Investment Trust	20211020	18.57	18.57	18.4	18.53	85300	18.3054	down	down	correct
CRRX.TO	CareRx Corporation	20211020	5.38	5.39	5.35	5.38	176500	5.38
CRT-UN.TO	CT Real Estate Investment Trust	20211020	17.68	17.7	17.49	17.65	112400	17.4383	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20211020	6.12	6.4	6	6.4	11000	6.4	up	up	correct
CS.TO	Capstone Mining Corp	20211020	5.46	6.02	5.43	5.9	1948300	5.9	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20211020	50.02	50.03	50.02	50.03	2100	49.962	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20211020	17.15	17.18	17.15	17.18	3300	17.0449	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20211020	16.05	16.06	16.05	16.06	3100	16.06	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20211020	12.28	12.31	12.24	12.29	276700	12.131	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20211020	0.07	0.07	0.07	0.07	67600	0.07
CSU.TO	Constellation Software Inc	20211020	2201.72	2227.82	2190	2212.62	25751	2211.3302	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20211020	17.75	17.9	17.73	17.84	11528	17.5988	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20211020	17.6	17.7	17.51	17.7	3225	17.4625	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20211020	24.39	24.39	24.39	24.39	0	24.0822
CTC-A.TO	Canadian Tire Corporation Limited	20211020	186.07	186.07	184	184.9	384332	183.6674	down	up	incorrect
CTF-UN.TO	Citadel Income Fund	20211020	3.79	3.79	3.77	3.78	19900	3.7494	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20211020	10.98	11.14	10.74	11.03	984100	11.03	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20211020	0.73	0.73	0.73	0.73	0	0.73
CU-PC.TO	CU-PC	20211020	23.15	23.15	23.12	23.14	3000	22.9305	down	down	correct
CU-PD.TO	CU-PD	20211020	25.28	25.35	25.27	25.35	1200	25.0429	up	down	incorrect
CU-PE.TO	Canadian Utilities Limited	20211020	25.25	25.25	25.2	25.25	2200	24.944
CU-PF.TO	Canadian Utilities Limited	20211020	24.78	25.1	24.78	25.05	3300	24.7636	up	up	correct
CU-PG.TO	CU-PG	20211020	25.27	25.31	25.27	25.3	2000	25.0119	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20211020	26	26	26	26	400	25.6746
CU-PI.TO	Canadian Utilities Limited	20211020	26.5	26.55	26.5	26.55	2812	26.2709	up	down	incorrect
CU-X.TO	Canadian Utilities Limited	20211020	35	35	35	35	850	34.5701
CU.TO	Canadian Utilities Limited	20211020	34.86	35.16	34.83	34.85	267570	34.4234	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20211020	1.43	1.43	1.41	1.43	49785	1.43
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20211020	53.775	53.8381	53.7645	53.8381	761	53.5177	up	down	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20211020	22.17	22.17	22.17	22.17	0	22.17
CUF-UN.TO	Cominar Real Estate Investment Trust	20211020	10.36	10.55	10.33	10.52	175100	10.52	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20211020	15.02	15.02	14.6	15	3970	14.8268	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20211020	18.84	18.84	18.765	18.81	6751	18.6013	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20211020	16.75	16.84	16.71	16.71	1735	16.5586	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20211020	15.4	15.4	15.4	15.4	3000	15.2788
CVE-PC.TO	Cenovus Energy Inc	20211020	23.67	23.67	23.6	23.6	6406	23.3087	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20211020	24.62	24.7	24.18	24.18	10769	23.8961	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20211020	23.85	23.86	23.65	23.65	6292	23.3956	down	down	correct
CVE.TO	Cenovus Energy Inc	20211020	14.15	14.64	14.13	14.36	4479400	14.3271	up	down	incorrect
CVG.TO	Clairvest Group Inc	20211020	60.91	60.91	60.91	60.91	0	60.91
CWB-PB.TO	Canadian Western Bank	20211020	24.48	24.48	24.48	24.48	300	24.2112
CWB-PD.TO	Canadian Western Bank	20211020	27.09	27.09	26.97	26.97	1442	26.595	down	down	correct
CWB.TO	Canadian Western Bank	20211020	38.89	39.33	38.82	39.28	78077	38.9563	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20211020	2.44	2.5	2.33	2.47	340800	2.47	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20211020	2.68	2.68	2.5	2.51	13100	2.51	down	down	correct
CWW.TO	iShares Global Water Index ETF	20211020	53.7219	53.8855	53.681	53.7117	3521	53.007	down	down	correct
CXB.TO	Calibre Mining Corp	20211020	1.67	1.73	1.65	1.69	195500	1.69	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20211020	10.3	10.37	10.3	10.35	5700	10.2296	up	up	correct
CXI.TO	Currency Exchange International Corp	20211020	14.7	14.7	14.38	14.43	1400	14.43	down	down	correct
CYB.TO	Cymbria Corporation	20211020	60	60.25	60	60	11700	60
CYBR-U.TO	Evolve Cyber Security Index Fund	20211020	60.57	60.57	60.57	60.57	0	60.57
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20211020	53.13	53.25	52.95	53.03	4000	53.03	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20211020	21.41	21.48	21.4	21.4	600	21.1366	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20211020	23.68	23.98	23.65	23.9	146701	23.6488	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20211020	25	25	25	25	200	24.9702
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20211020	26	26	25.77	25.77	2200	25.7396	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20211020	6.75	6.8	6.62	6.76	245967	6.639	up	up	correct
DBO.TO	D-BOX Technologies Inc	20211020	0.09	0.09	0.09	0.09	16000	0.09
DC-A.TO	Dundee Corporation	20211020	1.55	1.55	1.41	1.45	210100	1.45	down	up	incorrect
DC-PB.TO	Dundee Corporation	20211020	21.2	21.2	21.2	21.2	200	20.8583
DC-PD.TO	Dundee Corporation	20211020	19	19	19	19	0	18.7224
DCBO.TO	Docebo Inc	20211020	99	99.99	97.5	98.54	60200	98.54	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20211020	18.9	18.91	18.9	18.91	4200	18.7896	up	up	correct
DCM.TO	DATA Communications Management Corp	20211020	0.99	1.03	0.95	1	90200	1	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20211020	20.52	20.52	20.52	20.52	0	20.3094
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20211020	19.35	19.35	19.35	19.35	900	19.2298
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20211020	19.82	19.82	19.82	19.82	0	19.6705
DF-PA.TO	DF-PA	20211020	10.1	10.12	10.09	10.12	18100	9.9755	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20211020	6.45	6.47	6.43	6.47	91476	6.1696	up	down	incorrect
DFN-PA.TO	DFN-PA	20211020	10.13	10.13	10.12	10.13	88640	9.9927
DFN.TO	Dividend 15 Split Corp	20211020	8.13	8.14	8.12	8.12	156900	7.8226	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211020	35.8	35.8	35.8	35.8	0	35.8
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211020	36.38	36.47	36.38	36.47	700	36.3156	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20211020	34.49	34.63	34.49	34.63	1600	34.4001	up	up	correct
DGS-PA.TO	DGS-PA	20211020	10.15	10.15	10.13	10.15	28200	10.0132
DGS.TO	Dividend Growth Split Corp	20211020	6.68	6.75	6.68	6.75	160300	6.4643	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20211020	6.45	6.5	6.44	6.5	20203	6.1843	up	up	correct
DHT-UN.TO	DRI Healthcare Trust	20211020	6.45	6.5	6.44	6.5	20200	6.5	up	up	correct
DIAM.TO	Star Diamond Corporation	20211020	0.19	0.2	0.19	0.2	47900	0.2	up	up	correct
DII-B.TO	Dorel Industries Inc	20211020	23.36	24.24	22.88	23.33	616400	23.33	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20211020	16.78	16.79	16.66	16.73	508000	16.5576	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20211020	36.52	36.52	36.52	36.52	300	36.4525
DIV.TO	Diversified Royalty Corp	20211020	2.81	2.83	2.78	2.8	211126	2.7639	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20211020	18.08	18.12	18.08	18.12	3700	18.12	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20211020	10.06	10.07	10.06	10.06	258687	10.06
DLR.TO	Horizons US Dollar Currency ETF	20211020	12.44	12.44	12.39	12.4	478900	12.4	down	down	correct
DML.TO	Denison Mines Corp	20211020	2.3	2.41	2.22	2.41	3940200	2.41	up	down	incorrect
DN.TO	Delta 9 Cannabis Inc	20211020	0.41	0.41	0.4	0.4	42600	0.4	down	down	correct
DND.TO	Dye & Durham Limited	20211020	39.04	39.04	37.67	37.89	72036	37.8748	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20211020	2.76	3	2.71	2.88	81100	2.8665	up	up	correct
DNT.TO	Candente Copper Corp	20211020	0.16	0.16	0.15	0.16	43000	0.16
DNTL.TO	dentalcorp Holdings Ltd	20211020	17.65	17.65	17.14	17.24	253800	17.24	down	down	correct
DOL.TO	Dollarama Inc	20211020	57.34	57.74	56.49	56.84	422800	56.84	down	down	correct
DOO.TO	BRP Inc	20211020	115.05	115.99	114.59	114.94	76700	114.8054	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20211020	8.14	8.37	8.08	8.2	558442	8.1589	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20211020	35.52	35.52	35.52	35.52	100	35.4086
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20211020	30.12	30.12	30.12	30.12	100	29.7746
DR.TO	Medical Facilities Corporation	20211020	9.66	9.76	9.3	9.42	97100	9.3359	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20211020	20.76	20.76	20.76	20.76	0	20.6103
DRDR.TO	MCI Onehealth Technologies Inc	20211020	2.05	2.05	1.94	1.95	51300	1.95	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20211020	23.54	23.54	23.54	23.54	222	23.54
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20211020	21.1	21.1	21.1	21.1	0	21.1
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20211020	20.83	20.83	20.83	20.83	0	20.7002
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20211020	24.75	24.75	24.75	24.75	118	24.75
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20211020	26	26	26	26	0	26
DRM.TO	Dream Unlimited Corp	20211020	30.02	30.37	29.87	30.28	149000	30.1959	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20211020	27.04	27.04	27.04	27.04	100	26.8944
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20211020	24.31	24.31	24.31	24.31	0	24.31
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20211020	19	19	19	19	100	19
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20211020	30.51	30.51	30.51	30.51	0	30.51
DRT.TO	DIRTT Environmental Solutions Ltd	20211020	3.91	3.99	3.84	3.87	20800	3.87	down	down	correct
DRX.TO	ADF Group Inc	20211020	1.6	1.65	1.59	1.59	4800	1.59	down	down	correct
DS.TO	Dividend Select 15 Corp	20211020	9.4	9.4	9.36	9.4	13200	9.4
DSG.TO	The Descartes Systems Group Inc	20211020	103.61	103.75	100.65	101.84	108500	101.84	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20211020	20.38	20.38	20.36	20.36	23900	20.2342	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20211020	31.74	31.85	31.74	31.84	5700	31.7225	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20211020	17.85	17.85	17.82	17.82	700	17.8008	down	down	correct
DXET.TO	Dynamic Active Energy Evolution ETF	20211020	22.16	22.16	22.16	22.16	0	22.16
DXF.TO	Dynamic Active Global Financial Services ETF	20211020	38.74	38.84	38.74	38.84	1700	38.7376	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20211020	50.11	50.11	49.7	49.77	10000	49.7582	down	down	correct
DXIF.TO	Dynamic Active International ETF	20211020	23.35	23.39	23.32	23.33	22100	23.2145	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20211020	19.39	19.39	19.37	19.38	1500	19.3108	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20211020	22.25	22.25	22.23	22.24	2700	21.8401	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20211020	23.55	23.65	23.55	23.62	16391	23.4045	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20211020	22.38	22.38	22.38	22.38	802	22.38
DXT.TO	Dexterra Group Inc	20211020	9.15	9.2	8.88	9.05	138100	8.9571	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20211020	46.79	46.79	46.62	46.62	300	46.62	down	up	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20211020	20.26	20.26	20.26	20.26	0	20.249
DXW.TO	Dynamic Active International Dividend ETF	20211020	24.09	24.1	24.04	24.04	7500	23.8976	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20211020	10.99	11.01	10.99	11.01	2300	10.9683	up	up	correct
DYA.TO	dynaCERT Inc	20211020	0.22	0.235	0.22	0.225	187600	0.225	up	up	correct
E.TO	Enterprise Group Inc	20211020	0.28	0.28	0.27	0.28	18300	0.28
EARN.TO	Evolve Active Global Fixed Income Fund	20211020	49.5	49.5	49.5	49.5	0	49.5
EBIT-U.TO	Bitcoin ETF	20211020	24.56	25.53	24.53	25.27	71804	25.27	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20211020	30.34	31.47	30.27	31.12	218300	31.12	up	up	correct
ECA.TO	Ovintiv Inc	20211020	1.47	1.47	1.47	1.47	200	1.47
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20211020	25.21	25.24	25.15	25.15	1888	24.7474	down	down	correct
ECN-PC.TO	ECN Capital Corp	20211020	25.34	25.4	25.34	25.34	3633	24.9478
ECN.TO	ECN Capital Corp	20211020	10.99	10.99	10.89	10.91	379500	4.2085	down	down	correct
ECO.TO	EcoSynthetix Inc	20211020	5.61	5.73	5.58	5.73	21600	5.73	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20211020	23.05	23.05	23.05	23.05	0	23.05
EDGE.TO	Evolve Innovation Index Fund	20211020	40.68	40.78	40.5	40.6	1900	40.6	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20211020	11.52	11.52	11.52	11.52	607	11.52
EDR.TO	Endeavour Silver Corp	20211020	5.88	6.17	5.81	6.05	402300	6.05	up	up	correct
EDT.TO	Spectral Medical Inc	20211020	0.315	0.325	0.3	0.305	245713	0.305	down	down	correct
EDV.TO	Endeavour Mining plc	20211020	31.85	32.13	31.45	31.62	379300	31.62	down	down	correct
EFL.TO	Electrovaya Inc	20211020	1.36	1.39	1.27	1.29	184000	1.29	down	up	incorrect
EFN-PA.TO	Element Fleet Management Corp	20211020	26.42	26.42	26.42	26.42	200	25.9865
EFN-PC.TO	Element Fleet Management Corp	20211020	26.22	26.47	26.21	26.47	702	26.0797	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20211020	26.2	26.2	26.2	26.2	1200	25.8229
EFN-PI.TO	Element Fleet Management Corp	20211020	25.6	25.6	25.41	25.42	1869	25.0632	down	down	correct
EFN.TO	Element Fleet Management Corp	20211020	13.56	13.83	13.54	13.81	737600	13.7266	up	up	correct
EFR.TO	Energy Fuels Inc	20211020	10.25	10.78	9.94	10.75	615500	10.75	up	up	correct
EFX.TO	Enerflex Ltd	20211020	10.92	10.94	10.67	10.84	151600	10.8069	down	up	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20211020	24.48	24.48	24.42	24.42	975	24.42	down	up	incorrect
EGLX.TO	Enthusiast Gaming Holdings Inc	20211020	4.43	4.43	4.32	4.33	161100	4.33	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20211020	26.7	26.7	26.7	26.7	100	26.7
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20211020	28.84	28.84	28.84	28.84	0	28.7116
EIF.TO	Exchange Income Corporation	20211020	44.43	44.52	43.84	44.11	114300	43.5303	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20211020	25.86	25.86	25.86	25.86	100	25.86
EIT-PB.TO	Canoe EIT Income Fund	20211020	26	26	26	26	0	26
EIT-UN.TO	Canoe EIT Income Fund	20211020	12.84	12.84	12.78	12.83	278426	12.9634	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20211020	11.9	11.9	11.67	11.75	162800	11.75	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20211020	0.26	0.33	0.26	0.33	4957700	0.33	up	up	correct
ELF-PG.TO	ELF-PG	20211020	24.71	24.71	24.68	24.68	1200	24.3844	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20211020	25.48	25.52	25.48	25.48	950	25.1391
ELR.TO	Eastern Platinum Limited	20211020	0.28	0.3	0.28	0.3	13500	0.3	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20211020	19.23	19.23	19.23	19.23	200	18.8318
EMA-PA.TO	Emera Incorporated	20211020	18.1	18.1	18.1	18.1	1000	17.9687
EMA-PB.TO	EMA-PB	20211020	17.21	17.21	17.21	17.21	0	17.084
EMA-PC.TO	Emera Incorporated	20211020	24.73	24.74	24.73	24.74	900	24.4457	up	up	correct
EMA-PE.TO	EMA-PE	20211020	24.88	24.88	24.75	24.75	900	24.4688	down	up	incorrect
EMA-PF.TO	Emera Incorporated	20211020	24.5	24.56	24.5	24.54	10944	24.2799	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20211020	26.1	26.25	26.1	26.2	1400	25.8956	up	up	correct
EMA.TO	Emera Incorporated	20211020	58.59	58.93	58.39	58.44	316454	57.7748	down	up	incorrect
EMP-A.TO	Empire Company Limited	20211020	37.65	37.7	37.04	37.05	429600	37.05	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20211020	28.38	28.38	28.38	28.38	200	28.38
ENB-PA.TO	ENB-PA	20211020	25.69	25.69	25.69	25.69	0	25.69
ENB-PB.TO	ENB-PB	20211020	19.22	19.25	19.19	19.19	27100	19.19	down	down	correct
ENB-PC.TO	Enbridge Inc	20211020	18.8	18.8	18.8	18.8	100	18.8
ENB-PD.TO	Enbridge Inc	20211020	19.37	19.4	19.25	19.4	29845	19.4	up	up	correct
ENB-PF.TO	ENB-PF	20211020	20.6	20.6	20.48	20.48	63814	20.48	down	down	correct
ENB-PFA.TO	Enbridge Inc	20211020	20.88	20.89	20.74	20.76	750	20.76	down	down	correct
ENB-PFC.TO	Enbridge Inc	20211020	20.27	20.65	20.27	20.54	59565	20.54	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20211020	19.73	19.73	19.69	19.69	941	19.69	down	down	correct
ENB-PFG.TO	Enbridge Inc	20211020	19.75	19.8	19.73	19.73	21900	19.73	down	down	correct
ENB-PFI.TO	Enbridge Inc	20211020	25.55	25.55	25.45	25.45	24100	25.45	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20211020	25.7	25.77	25.7	25.72	80510	25.72	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20211020	22.6	22.7	22.45	22.53	208012	22.53	down	down	correct
ENB-PFV.TO	Enbridge Inc	20211020	22.06	22.45	22.01	22.01	6200	22.01	down	down	correct
ENB-PH.TO	ENB-PH	20211020	18.7	18.71	18.7	18.71	17130	18.71	up	up	correct
ENB-PJ.TO	Enbridge Inc	20211020	20.55	20.8	20.5	20.68	30125	20.68	up	up	correct
ENB-PN.TO	ENB-PN	20211020	21.85	21.85	21.75	21.8	69687	21.8	down	down	correct
ENB-PP.TO	Enbridge Inc	20211020	20.3	20.39	20.27	20.39	12104	20.39	up	up	correct
ENB-PT.TO	ENB-PT	20211020	20.1	20.23	20	20.1	30925	20.1
ENB-PU.TO	Enbridge Inc	20211020	22.25	22.25	22.25	22.25	2700	21.951
ENB-PV.TO	Enbridge Inc	20211020	23.6	23.8	23.54	23.55	19822	23.1805	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20211020	19.2	19.29	19.15	19.15	17600	19.15	down	down	correct
ENB.TO	Enbridge Inc	20211020	53.1	53.23	52.79	53.2	4546858	52.3577	up	up	correct
ENGH.TO	Enghouse Systems Limited	20211020	56.31	56.4	55.42	55.57	35121	55.4107	down	down	correct
ENS-PA.TO	E Split Corp	20211020	10.22	10.26	10.22	10.25	10200	10.1168	up	up	correct
ENS.TO	E Split Corp	20211020	15.95	15.98	15.86	15.91	32200	15.4991	down	down	correct
EOX.TO	Euromax Resources Ltd	20211020	0.08	0.08	0.08	0.08	5000	0.08
EPRX.TO	Eupraxia Pharmaceuticals Inc	20211020	2.69	2.69	2.5	2.5	6400	2.5	down	up	incorrect
EQB-PC.TO	Equitable Group Inc	20211020	26.4	26.4	26.4	26.4	1000	26.0193
EQB.TO	Equitable Group Inc	20211020	77.6	77.6	76	76.63	46200	76.4285	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20211020	28.97	28.99	28.96	28.98	7044	28.98	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20211020	23.89	23.89	23.89	23.89	0	23.89
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20211020	29.54	29.63	29.54	29.61	3800	29.5069	up	up	correct
EQX.TO	Equinox Gold Corp	20211020	9.75	9.75	9.54	9.65	398700	9.65	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20211020	0.43	0.43	0.42	0.43	286700	0.43
ERE-UN.TO	European Residential Real Estate Investment Trust	20211020	4.4	4.48	4.4	4.44	52000	4.4011	up	up	correct
ERF.TO	Enerplus Corporation	20211020	11.05	11.67	10.9	11.63	1246918	11.5916	up	up	correct
ERO.TO	Ero Copper Corp	20211020	24.77	25.37	24.77	25.3	258500	25.3	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20211020	30.48	30.48	30.48	30.48	0	30.48
ESG.TO	Invesco S&P 500 ESG Index ETF	20211020	28.74	28.74	28.69	28.7	1431	28.7	down	up	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20211020	37.45	37.45	37.45	37.45	100	37.45
ESGB.TO	BMO ESG Corporate Bond Index ETF	20211020	29.51	29.51	29.51	29.51	500	29.51
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20211020	32	32	31.87	31.95	5400	31.7478	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20211020	29.75	29.75	29.75	29.75	100	29.5307
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20211020	37.06	37.06	36.85	36.85	600	36.71	down	up	incorrect
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20211020	29.76	29.76	29.76	29.76	0	29.76
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20211020	35.83	35.83	35.83	35.83	0	35.83
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20211020	39.97	39.97	39.74	39.74	500	39.6298	down	down	correct
ESI.TO	Ensign Energy Services Inc	20211020	2.2	2.27	2.19	2.25	250900	2.25	up	up	correct
ESM.TO	Euro Sun Mining Inc	20211020	0.36	0.37	0.355	0.37	291000	0.37	up	up	correct
ESN.TO	Essential Energy Services Ltd	20211020	0.43	0.43	0.42	0.43	18900	0.43
ET.TO	Evertz Technologies Limited	20211020	14	14.05	13.91	14.02	8200	13.8194	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20211020	17.43	18.38	17.43	18.24	291800	18.24	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20211020	49.2	49.28	49.04	49.23	6400	48.9272	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20211020	19.82	20.77	19.82	20.69	30200	20.69	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20211020	17.46	18.36	17.46	18.26	173100	18.26	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20211020	18	18.79	17.91	18.66	1498700	18.66	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20211020	19.16	19.16	19.16	19.16	0	19.0552
ETP.TO	First Trust Global Risk Managed Income Index ETF	20211020	19.08	19.08	19.08	19.08	200	18.9443
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20211020	21.97	21.97	21.97	21.97	0	21.4769
EVT.TO	Economic Investment Trust Limited	20211020	122.25	122.25	122.25	122.25	0	121.9589
EXE.TO	Extendicare Inc	20211020	7.3	7.3	7.17	7.22	263300	7.0994	down	down	correct
EXN.TO	Excellon Resources Inc	20211020	1.81	1.86	1.78	1.85	16800	1.85	up	up	correct
EXRO.TO	Exro Technologies Inc	20211020	2.67	2.87	2.67	2.82	179200	2.82	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20211020	0.81	0.83	0.81	0.81	190801	8.1
FAI.TO	CI Active Utility & Infrastructure ETF	20211020	14.02	14.02	13.98	13.98	1773	13.8459	down	down	correct
FAO-U.TO	CI Active Credit ETF	20211020	8.88	8.88	8.88	8.88	0	8.88
FAO.TO	CI Active Credit ETF	20211020	8.64	8.64	8.64	8.64	300	8.5044
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20211020	3.01	3.05	3.01	3.04	190805	2.9727	up	up	correct
FAR.TO	Foraco International SA	20211020	2.21	2.25	2.15	2.25	52600	2.25	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20211020	19.82	19.82	19.82	19.82	100	19.82
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20211020	27.58	27.58	27.58	27.58	0	25.4382
FC.TO	Firm Capital Mortgage Investment Corporation	20211020	14.95	14.96	14.92	14.92	74960	14.6686	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20211020	24.83	24.87	24.83	24.87	3900	24.87	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20211020	28.89	28.95	28.89	28.95	4000	28.918	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20211020	30.82	30.82	30.82	30.82	0	30.82
FCCM.TO	Fidelity Canadian Momentum Index ETF	20211020	9.97	9.97	9.96	9.96	306	9.96	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20211020	31.72	31.78	31.72	31.78	200	31.6661	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20211020	12.78	12.89	12.78	12.88	19600	12.8406	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20211020	24.98	25.05	24.98	25.04	5600	24.969	up	down	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20211020	12.8	12.8	12.8	12.8	5900	12.8
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20211020	25.44	25.44	25.44	25.44	0	25.2191
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20211020	24.53	24.53	24.53	24.53	0	24.53
FCID.TO	Fidelity International High Dividend Index ETF	20211020	23.46	23.46	23.37	23.37	1600	23.1322	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20211020	25.27	25.28	25.27	25.28	1788	25.28	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20211020	21.16	21.16	21.16	21.16	200	21.084
FCIL.TO	Fidelity International Low Volatility Index ETF	20211020	26.45	26.45	26.45	26.45	0	26.45
FCIM.TO	Fidelity International Momentum Index ETF	20211020	10.41	10.41	10.39	10.39	1200	10.39	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20211020	37.42	37.47	37.26	37.41	5750	37.41	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20211020	28.86	28.86	28.78	28.78	600	28.2146	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20211020	37.6	37.6	37.6	37.6	0	37.6
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20211020	11.43	11.43	11.43	11.43	0	11.43
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20211020	12.78	12.78	12.78	12.78	0	12.78
FCMO.TO	Fidelity U.S. Momentum Index ETF	20211020	10.97	10.97	10.97	10.97	300	10.899
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20211020	43.91	43.91	43.91	43.91	100	43.8167
FCR-UN.TO	First Capital Real Estate Investment Trust	20211020	18.28	18.3	18.15	18.26	277763	18.1525	down	up	incorrect
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20211020	31.67	31.67	31.67	31.67	0	31.6215
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20211020	31.4	31.49	31.4	31.49	600	31.3938	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20211020	25.61	25.61	25.61	25.61	1100	25.5238
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20211020	20.2	20.2	20.2	20.2	100	20.2
FCU.TO	Fission Uranium Corp	20211020	1.14	1.19	1.1	1.18	2391700	1.18	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20211020	28.26	28.26	28.26	28.26	6500	28.0998
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20211020	28.33	28.33	28.33	28.33	0	28.1668
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20211020	36.15	36.15	36.04	36.11	1200	36.11	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20211020	42.21	42.21	42.08	42.1	1500	42.0238	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20211020	11.8	11.88	11.8	11.87	5200	11.7969	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20211020	12.8	12.8	12.8	12.8	650	12.8
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211020	15.86	15.86	15.86	15.86	0	15.3145
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211020	16.03	16.05	16.03	16.05	300	15.4353	up	up	correct
FDGE.TO	Farmers Edge Inc	20211020	5.1	5.11	4.9	4.9	15800	4.9	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20211020	25.27	25.27	25.27	25.27	2100	24.8938
FDV.TO	CI Active Canadian Dividend ETF	20211020	11.84	11.84	11.84	11.84	0	11.7474
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20211020	36.3	36.3	36.3	36.3	0	36.3
FEC.TO	Frontera Energy Corporation	20211020	8.54	8.99	8.515	8.97	140800	8.97	up	up	correct
FF.TO	First Mining Gold Corp	20211020	0.3	0.31	0.3	0.305	258200	0.305	up	down	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20211020	24.04	24.09	23.97	24.03	6000	23.7225	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20211020	22.605	22.605	22.53	22.53	400	22.3142	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20211020	18.09	18.09	17.9	17.9	3814	17.6942	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20211020	17.25	17.26	17.2	17.25	4270	17.0954
FFH-PG.TO	Fairfax Financial Holdings Limited	20211020	19.6	19.85	19.6	19.85	2060	19.6501	up	down	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20211020	19.29	19.29	19.29	19.29	100	19.1042
FFH-PI.TO	Fairfax Financial Holdings Limited	20211020	20.62	20.83	20.62	20.71	5205	20.492	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20211020	20.3	20.3	20.3	20.3	300	20.0987
FFH-PK.TO	Fairfax Financial Holdings Limited	20211020	24.71	25	24.71	24.94	7300	24.6386	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20211020	25.78	25.84	25.73	25.84	800	25.5189	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20211020	518.18	518.24	507.95	510.04	43200	510.04	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20211020	12.44	12.55	12.38	12.55	11902	12.3405	up	up	correct
FFN-PA.TO	FFN-PA	20211020	10.16	10.16	10.14	10.15	19830	9.9818	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20211020	7.4	7.44	7.4	7.44	104080	7.1126	up	down	incorrect
FGB.TO	CI Short Term Government Bond Index Class ETF	20211020	18.87	18.87	18.87	18.87	0	18.7889
FGGE.TO	Franklin Global Growth Active ETF	20211020	25.1	25.1	25.1	25.1	1000	25.1
FGO-U.TO	CI Enhanced Government Bond ETF	20211020	10.97	10.97	10.97	10.97	964	10.97
FGO.TO	CI Enhanced Government Bond ETF	20211020	10.92	10.94	10.92	10.94	1800	10.9152	up	up	correct
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20211020	20.05	20.05	20.05	20.05	0	20.05
FHC-F.TO	First Trust Dow Jones Internet ETF	20211020	19.56	19.56	19.56	19.56	0	19.56
FHC.TO	First Trust Dow Jones Internet ETF	20211020	25.27	25.27	25.27	25.27	2071	25.27
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20211020	38.45	38.54	38.41	38.41	5416	38.41	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20211020	1054.96	1054.96	1054.96	1054.96	0	1054.96
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211020	28.28	28.28	27.92	27.92	1276	27.92	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20211020	39.92	40	39.92	39.96	1300	39.919	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211020	32.61	32.61	32.61	32.61	0	32.61
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211020	39.89	39.89	39.89	39.89	100	39.89
FHI-B.TO	CI Health Care Giants Covered Call ETF	20211020	11.26	11.26	11.26	11.26	0	11.26
FHI.TO	CI Health Care Giants Covered Call ETF	20211020	11.62	11.64	11.62	11.64	8300	11.4044	up	down	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20211020	27.97	27.97	27.97	27.97	0	27.97
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211020	46	46	46	46	0	46
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211020	77.75	77.75	77.75	77.75	0	76.9495
FID265.TO	Fidelity Canadian Growth Company Sr B	20211020	87.695	87.695	87.695	87.695	0	87.695
FIE.TO	iShares Canadian Financial Monthly Income ETF	20211020	8.2	8.24	8.19	8.24	97600	8.1607	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20211020	10.27	10.27	10.27	10.27	0	10.27
FIG.TO	CI Investment Grade Bond ETF	20211020	10.88	10.89	10.86	10.87	24000	10.7737	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20211020	12.9	13.18	12.89	12.99	72447	12.99	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20211020	21.59	21.59	21.57	21.57	200	21.5009	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20211020	26.26	26.26	26.26	26.26	0	26.26
FLBA.TO	Franklin Liberty Core Balanced ETF	20211020	24.52	24.52	24.52	24.52	0	24.3727
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20211020	19.6	19.6	19.6	19.6	0	19.4924
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20211020	19.92	19.92	19.91	19.91	14726	19.91	down	up	incorrect
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20211020	18.73	18.73	18.72	18.72	2800	18.0976	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20211020	21.05	21.05	21.05	21.05	1300	21.0098
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20211020	23.44	23.44	23.44	23.44	0	23.2819
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20211020	10.49	10.63	10.49	10.62	17000	10.4605	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20211020	7	7.04	7	7.04	1100	7.04	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20211020	8.08	8.08	8.08	8.08	0	8.0501
FLOW.TO	Flow Beverage Corp	20211020	2.12	2.14	2.04	2.08	110600	2.08	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20211020	24.71	24.71	24.71	24.71	0	24.5654
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20211020	19.85	19.85	19.85	19.85	455	19.85
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20211020	21.97	21.97	21.97	21.97	0	21.8247
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20211020	31.63	31.63	31.63	31.63	400	31.4248
FM.TO	First Quantum Minerals Ltd	20211020	30.11	30.9	30.06	30.71	1535200	30.71	up	up	correct
FN-PA.TO	First National Financial Corporation	20211020	13.61	13.61	13.58	13.58	1600	13.4032	down	down	correct
FN-PB.TO	FN-PB	20211020	13.1	13.1	13.1	13.1	500	12.9625
FN.TO	First National Financial Corporation	20211020	44.19	45.39	44.19	44.95	66288	43.0721	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20211020	175.4	175.4	171.74	173.19	252633	172.8856	down	down	correct
FOOD.TO	Goodfood Market Corp	20211020	8.33	8.4	8.2	8.2	382600	8.2	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20211020	28.64	29.5	28.64	29.5	6600	29.5	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20211020	0.17	0.18	0.17	0.18	18500	0.18	up	down	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20211020	56.52	56.52	56.52	56.52	200	56.52
FPR.TO	CI Preferred Share ETF	20211020	24.36	24.36	24.36	24.36	0	24.1295
FQC.TO	CI MSCI Canada Quality Index Class ETF	20211020	29.73	29.73	29.73	29.73	0	29.6514
FR.TO	First Majestic Silver Corp	20211020	15.6	16.06	15.45	15.81	554194	15.8044	up	up	correct
FRII.TO	Freshii Inc	20211020	2.12	2.13	2.05	2.13	22200	2.13	up	up	correct
FRU.TO	Freehold Royalties Ltd	20211020	11.75	11.76	11.56	11.71	418033	11.5397	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20211020	11	11	11	11	0	11
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20211020	10.08	10.08	10.08	10.08	0	10.08
FSB.TO	CI Enhanced Short Duration Bond Fund	20211020	9.95	9.97	9.95	9.97	20300	9.97	up	down	incorrect
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20211020	19.81	19.81	19.81	19.81	305	19.81
FSF.TO	CI Global Financial Sector ETF	20211020	25.32	25.32	25.27	25.27	1100	25.2182	down	up	incorrect
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211020	17.93	17.93	17.93	17.93	0	17.822
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211020	17.97	18	17.97	18	1600	17.859	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20211020	29.3	29.3	29.3	29.3	500	29.3
FST-A.TO	First Trust Canadian Capital Strength ETF	20211020	33.81	33.81	33.81	33.81	300	33.7802
FST.TO	First Trust Canadian Capital Strength ETF	20211020	40.32	40.32	40.32	40.32	0	40.1716
FSV.TO	FirstService Corporation	20211020	244.85	246.57	242.36	246.15	35000	245.92	up	down	incorrect
FSY.TO	Forsys Metals Corp	20211020	1.04	1.07	0.99	1.05	270700	1.05	up	up	correct
FSZ.TO	Fiera Capital Corporation	20211020	10.65	10.73	10.65	10.66	171288	10.457	up	up	correct
FT.TO	Fortune Minerals Limited	20211020	0.13	0.13	0.13	0.13	223200	0.13
FTB.TO	First Trust Tactical Bond Index ETF	20211020	16.55	16.55	16.55	16.55	0	16.3955
FTG.TO	Firan Technology Group Corporation	20211020	2.63	2.69	2.62	2.69	10900	2.69	up	down	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20211020	10.75	10.75	10.63	10.7	19875	10.5308	down	down	correct
FTN.TO	Financial 15 Split Corp	20211020	11.5	11.59	11.5	11.58	72100	11.2131	up	up	correct
FTRP.TO	Field Trip Health Ltd	20211020	7.31	7.45	6.96	7.03	80300	7.03	down	up	incorrect
FTS-PG.TO	FTS-PG	20211020	22.46	22.59	22.45	22.59	3078	22.3277	up	up	correct
FTS-PH.TO	Fortis Inc	20211020	16.4	16.44	16.28	16.28	1900	16.1745	down	down	correct
FTS-PI.TO	Fortis Inc	20211020	16.15	16.15	16.15	16.15	1000	16.0557
FTS-PJ.TO	Fortis Inc	20211020	25.4	25.42	25.4	25.41	1000	25.1214	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20211020	21.89	22	21.89	21.99	2152	21.7537	up	up	correct
FTS-PM.TO	Fortis Inc	20211020	23.18	23.3	23.18	23.3	6235	23.0618	up	up	correct
FTS.TO	Fortis Inc	20211020	55.7	55.76	55.33	55.45	1469633	54.9244	down	down	correct
FTT.TO	Finning International Inc	20211020	36.86	37.05	36.35	36.64	337104	36.4027	down	down	correct
FTU-PB.TO	FTU-PB	20211020	8.25	8.29	8.1	8.29	5200	8.0764	up	up	correct
FTU.TO	US Financial 15 Split Corp	20211020	0.73	0.73	0.66	0.69	17769	0.6124	down	down	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211020	34.28	34.28	34.28	34.28	0	34.2212
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211020	34.37	34.37	34.37	34.37	0	34.2379
FURY.TO	Fury Gold Mines Limited	20211020	0.88	0.9	0.86	0.88	75800	0.88
FVI.TO	Fortuna Silver Mines Inc	20211020	5.83	6.03	5.7	5.93	906500	5.93	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20211020	0.51	0.51	0.49	0.5	109200	0.5	down	down	correct
FXC.TO	FAX Capital Corp	20211020	4.41	4.41	4.35	4.36	30000	4.36	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20211020	20.18	20.28	20.18	20.28	2000	20.176	up	up	correct
GATO.TO	Gatos Silver Inc	20211020	15.25	15.93	15.05	15.73	62000	15.73	up	up	correct
GAU.TO	Galiano Gold Inc	20211020	1.03	1.03	0.99	1.03	56200	1.03
GBAL.TO	iShares ESG Balanced ETF Portfolio	20211020	45	45	44.9798	44.9899	1980	44.8441	down	down	correct
GBAR.TO	Monarch Mining Corp	20211020	0.82	0.82	0.8	0.82	41600	0.82
GBT.TO	BMTC Group Inc	20211020	13.65	14.25	13.65	14.25	464	14.0845	up	down	incorrect
GCBD.TO	Guardian Canadian Bond ETF	20211020	19.93	19.93	19.93	19.93	0	19.844
GCG.TO	Guardian Capital Group Limited	20211020	34.45	34.45	34.45	34.45	0	34.45
GCL.TO	Colabor Group Inc	20211020	0.97	0.98	0.96	0.97	22200	0.97
GCM.TO	Gran Colombia Gold Corp	20211020	5.05	5.24	5	5.17	213500	5.1257	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20211020	41.69	41.73	41.69	41.73	306	41.73	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20211020	20.69	20.69	20.69	20.69	0	20.69
GDC.TO	Genesis Land Development Corp	20211020	2.69	2.7	2.66	2.66	1572	2.5219	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20211020	19.65	19.65	19.65	19.65	100	19.4614
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20211020	21.88	21.88	21.88	21.88	0	21.6753
GDG-UN.TO	Global Dividend Growers Income Fund	20211020	14.1044	14.1044	13.9202	14.002	10259	13.4678	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20211020	56.43	56.97	53.36	53.36	10700	53.36	down	up	incorrect
GDL.TO	Goodfellow Inc	20211020	10.77	10.77	10.75	10.76	2900	10.4718	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20211020	21.53	21.53	21.42	21.43	6700	21.1348	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20211020	23.9	23.9	23.9	23.9	200	23.5811
GDV-PA.TO	Global Dividend Growth Split Corp	20211020	10.27	10.27	10.26	10.27	14545	10.1461
GDV.TO	Global Dividend Growth Split Corp	20211020	12.05	12.07	11.97	12.06	83800	11.7733	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20211020	15.47	15.5	15.47	15.5	800	15.3799	up	up	correct
GEI.TO	Gibson Energy Inc	20211020	24.23	24.41	23.92	24.38	383304	24.0049	up	up	correct
GENM.TO	Generation Mining Limited	20211020	0.71	0.71	0.7	0.7	225629	0.7	down	down	correct
GEO.TO	Geodrill Limited	20211020	2.3	2.3	2.28	2.29	3500	2.29	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20211020	49.2	49.2	49.14	49.14	4065	49.14	down	down	correct
GFL.TO	GFL Environmental Inc	20211020	49.75	50.34	49.54	49.82	266800	49.82	up	up	correct
GGA.TO	Goldgroup Mining Inc	20211020	0.04	0.04	0.04	0.04	0	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20211020	20.85	20.85	20.85	20.85	0	20.85
GGD.TO	GoGold Resources Inc	20211020	3.2	3.35	3.155	3.29	490500	3.29	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20211020	18.17	18.17	18.17	18.17	0	18.17
GGRO.TO	iShares ESG Growth ETF Portfolio	20211020	47.5862	47.5862	47.5051	47.5659	5127	47.4006	down	down	correct
GH.TO	Gamehost Inc	20211020	8.12	8.12	7.99	8.03	25000	8.03	down	down	correct
GIB-A.TO	CGI Inc	20211020	113.8	116	113.74	114.5	396400	114.5	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20211020	21.22	21.22	21.22	21.22	0	21.1745
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20211020	22.97	22.97	22.97	22.97	0	22.8796
GIL.TO	Gildan Activewear Inc	20211020	45.72	46.26	45.15	45.27	391800	45.1041	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20211020	23.98	23.98	23.98	23.98	200	23.98
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20211020	26.14	26.14	26.14	26.14	0	26.14
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20211020	23.63	23.63	23.63	23.63	0	23.63
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20211020	24.94	24.94	24.94	24.94	0	24.94
GLG.TO	GLG Life Tech Corporation	20211020	0.18	0.19	0.18	0.19	13500	0.19	up	up	correct
GLO.TO	Global Atomic Corporation	20211020	4.22	4.35	4.08	4.34	284100	4.34	up	down	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20211020	22	23.39	21.68	23	995700	23	up	up	correct
GMP.TO	GMP Capital Inc	20211020	9	9	9	9	100	9
GMX.TO	Globex Mining Enterprises Inc	20211020	1.01	1.02	1	1	11500	1	down	down	correct
GOLD.TO	GoldMining Inc	20211020	1.6	1.68	1.58	1.62	165900	1.62	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20211020	48.59	49.6	48.59	49	181100	49	up	down	incorrect
GPR.TO	Great Panther Mining Limited	20211020	0.56	0.56	0.53	0.55	262800	0.55	down	up	incorrect
GRA.TO	NanoXplore Inc	20211020	6.86	7.23	6.8	7.19	226600	7.19	up	up	correct
GRC.TO	Gold Springs Resource Corp	20211020	0.21	0.21	0.21	0.21	21000	0.21
GRID.TO	Tantalus Systems Holding Inc	20211020	2.15	2.17	2.13	2.13	15100	2.13	down	down	correct
GRN.TO	Greenlane Renewables Inc	20211020	1.68	1.68	1.58	1.62	589700	1.62	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20211020	95.99	97.49	95.99	97.33	70300	96.6018	up	down	incorrect
GSC.TO	Golden Star Resources Ltd	20211020	3.38	3.5	3.38	3.38	10000	3.38
GSV.TO	Gold Standard Ventures Corp	20211020	0.58	0.59	0.57	0.57	37300	0.57	down	down	correct
GSY.TO	goeasy Ltd	20211020	186.94	193.68	186.21	192	65800	191.2931	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20211020	1.05	1.06	1.03	1.06	291600	1.06	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20211020	8.81	8.85	8.8	8.85	3200	8.85	up	up	correct
GUD.TO	Knight Therapeutics Inc	20211020	5.35	5.41	5.31	5.34	132100	5.34	down	down	correct
GURU.TO	Guru Organic Energy Corp	20211020	16.3	16.38	16.18	16.35	6700	16.35	up	up	correct
GVC.TO	Glacier Media Inc	20211020	0.45	0.45	0.45	0.45	3000	0.45
GWO-PF.TO	GWO-PF	20211020	25.95	25.95	25.88	25.88	5485	25.88	down	down	correct
GWO-PG.TO	GWO-PG	20211020	25.51	25.65	25.51	25.65	5550	25.65	up	up	correct
GWO-PH.TO	GWO-PH	20211020	25.2	25.33	25.2	25.21	17222	25.21	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20211020	25	25	24.99	25	6035	25
GWO-PL.TO	GWO-PL	20211020	25.64	25.64	25.59	25.63	3600	25.63	down	down	correct
GWO-PM.TO	GWO-PM	20211020	25.75	25.75	25.71	25.71	3000	25.71	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20211020	17.04	17.25	17.01	17.01	6800	17.01	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20211020	25.65	25.65	25.64	25.65	5200	25.65
GWO-PQ.TO	Great-West Lifeco Inc	20211020	25.35	25.47	25.27	25.27	4200	25.27	down	down	correct
GWO-PR.TO	GWO-PR	20211020	25.25	25.25	25.2	25.2	2072	25.2	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20211020	26.29	26.3	26.29	26.3	2000	26.3	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20211020	26.5	26.5	26.5	26.5	1000	26.5
GWO.TO	Great-West Lifeco Inc	20211020	37.22	37.55	37.22	37.39	458432	36.893	up	up	correct
GWR.TO	Global Water Resources Inc	20211020	23	23	23	23	0	23
GXE.TO	Gear Energy Ltd	20211020	0.89	0.93	0.89	0.91	928400	0.91	up	up	correct
H.TO	Hydro One Limited	20211020	30.1	30.3	30.06	30.08	636600	29.8273	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20211020	10.97	10.98	10.95	10.98	9055	10.8998	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20211020	25.2	25.2	25.2	25.2	400	25.2
HAD.TO	Horizons Active Cdn Bond ETF	20211020	10.14	10.14	10.14	10.14	0	10.0891
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20211020	9.93	9.93	9.93	9.93	0	9.93
HAF.TO	Horizons Active Global Fixed Income ETF	20211020	7.72	7.73	7.72	7.73	9000	7.6848	up	up	correct
HAI.TO	Haivision Systems Inc	20211020	7.8	7.85	7.78	7.85	14800	7.85	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20211020	19.94	20	19.94	20	5300	20	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20211020	9.72	9.72	9.72	9.72	0	9.72
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20211020	9.9	9.93	9.9	9.93	5500	9.93	up	up	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20211020	22.4	22.4	22.4	22.4	0	22.4
HAZ.TO	Horizons Active Global Dividend ETF	20211020	27.25	27.25	27.15	27.17	1122	27.0178	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20211020	23.9	23.92	23.89	23.89	4200	23.5863	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20211020	14.38	14.38	14.28	14.28	20400	14.2713	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20211020	49.61	49.61	49.58	49.61	3300	49.61
HBC.TO	Hudson's Bay Company	20211020	6.02	6.2	6	6.1	1021704	6.1	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20211020	13.2	13.2	13.2	13.2	0	13.2
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20211020	11.38	11.38	11.38	11.38	0	11.38
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20211020	12.5	12.5	12.5	12.5	0	12.5
HBF.TO	Harvest Brand Leaders Plus Income ETF	20211020	11.52	11.57	11.52	11.56	7748	11.3869	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20211020	3.8	3.8	3.76	3.76	1150	3.76	down	up	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20211020	21.56	21.68	21.56	21.68	500	21.68	up	down	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20211020	26.5	26.84	26.5	26.73	2400	26.73	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20211020	9.98	10.37	9.98	10.27	9600	10.27	up	down	incorrect
HBL-UN.TO	Brand Leaders Income Fund	20211020	12.61	12.61	12.61	12.61	0	12.4232
HBLK.TO	Blockchain Technologies ETF	20211020	26.92	27.26	26.89	27.05	7000	27.05	up	up	correct
HBM.TO	Hudbay Minerals Inc	20211020	9.08	9.25	9.04	9.16	918000	9.16	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20211020	0.55	0.56	0.5	0.53	25000	0.53	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20211020	11.06	11.12	11.02	11.12	1700	11.12	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20211020	24.03	24.1	24.03	24.1	504	24.1	up	down	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20211020	24.41	24.52	24.27	24.52	30200	24.1112	up	up	correct
HCG.TO	Home Capital Group Inc	20211020	40.26	40.26	39.45	39.77	84500	39.77	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20211020	15.43	15.54	15.42	15.43	6500	15.43
HCON.TO	Horizons Conservative TRI ETF Portfolio	20211020	13.44	13.44	13.44	13.44	0	13.4283
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20211020	29.17	29.17	29.17	29.17	408	29.17
HDGE.TO	Accelerate Absolute Return Hedge Fund	20211020	17.22	17.22	17.22	17.22	100	17.128
HDI.TO	Hardwoods Distribution Inc	20211020	39.71	39.71	38.33	38.72	40900	38.72	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20211020	17.37	17.4	17.27	17.4	27400	16.9332	up	down	incorrect
HE.TO	Hanwei Energy Services Corp	20211020	0.02	0.02	0.02	0.02	0	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20211020	19.32	19.32	19.32	19.32	100	19.32
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20211020	19.32	19.32	19.32	19.32	100	19.0351
HEE.TO	Horizons Enhanced Income Energy ETF	20211020	8.85	9	8.85	9	2100	8.8572	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20211020	9.41	9.41	9.41	9.41	0	9.2682
HEJ.TO	Horizons Enhanced Income International Equity ETF	20211020	5.63	5.64	5.63	5.64	600	5.5642	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20211020	9.71	9.71	9.71	9.71	0	9.6273
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20211020	28.31	28.51	28.31	28.38	8300	27.9194	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20211020	35	35.28	35	35.2	7700	35.1483	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20211020	30.29	30.34	30.29	30.34	700	30.34	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20211020	7.04	7.04	7.04	7.04	0	6.9397
HEXO.TO	HEXO Corp	20211020	2.43	2.44	2.22	2.24	5967000	2.24	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20211020	23.25	23.28	23.25	23.28	556	23.28	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211020	9.87	9.87	9.87	9.87	1200	9.87
HFPC-U.TO	Helios Fairfax Partners Corporation	20211020	4.33	4.41	4.28	4.28	18096	4.28	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20211020	10.11	10.11	10.1	10.1	10749	10.0692	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20211020	22.16	22.16	22.05	22.05	2700	22.05	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20211020	9.18	9.38	9.14	9.3	95400	9.3	up	down	incorrect
HGGB.TO	Horizons S&P Green Bond Index ETF	20211020	24.87	24.87	24.87	24.87	0	24.87
HGGG.TO	Harvest Global Gold Giants Index ETF	20211020	26.38	26.38	26.38	26.38	0	26.38
HGR.TO	Harvest Global REIT Leaders Income ETF	20211020	9.72	9.78	9.72	9.78	2800	9.6469	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20211020	14.56	14.64	14.56	14.62	8100	14.6171	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20211020	16.15	16.3	15.9	16.05	208100	16.05	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20211020	5.1	5.13	5.1	5.12	22300	5.0477	up	up	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20211020	18.34	18.34	18.34	18.34	0	18.34
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20211020	8.16	8.16	8.16	8.16	3185	7.9942
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20211020	8.67	8.7	8.67	8.68	10200	8.68	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20211020	8.32	8.4	8.32	8.39	132482	8.2207	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20211020	10.71	10.72	10.69	10.72	14405	10.5739	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20211020	13.68	13.69	13.64	13.65	38900	13.65	down	up	incorrect
HLF.TO	High Liner Foods Incorporated	20211020	13.07	13.11	13.01	13.05	7620	12.9567	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20211020	37.05	37.05	36.8	37.05	2900	37.05
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20211020	26.41	26.42	26.41	26.42	5000	26.42	up	up	correct
HLS.TO	HLS Therapeutics Inc	20211020	19.46	20	19.42	19.42	7474	19.3697	down	up	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20211020	15.92	16	15.6	15.8	3700	15.8	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20211020	10.4	10.4	9.23	9.65	11400	9.65	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20211020	3.79	3.79	3.79	3.79	1000	3.79
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20211020	5.92	5.92	5.92	5.92	0	5.92
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20211020	7.77	7.81	7.61	7.77	145600	7.77
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20211020	9.94	9.94	9.92	9.92	4400	9.8687	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20211020	20.7	20.7	18.6	18.9	467280	18.9	down	down	correct
HNL.TO	Dexterra Group Inc	20211020	41.7	41.85	40.5	40.8	6334	40.8	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20211020	18.64	20.72	18.6	20.35	766700	20.35	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20211020	7.94	7.97	7.57	7.61	290700	7.61	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20211020	9.82	9.82	9.75	9.81	22888	9.7253	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20211020	16.42	16.42	16.12	16.12	57103	16.0034	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20211020	20.2	20.2	19.9	19.9	16994	19.7541	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20211020	4.32	4.35	4.29	4.32	126800	4.32
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20211020	15.17	15.91	15.12	15.83	204900	15.83	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20211020	3.63	3.63	3.63	3.63	2010	3.63
HPF.TO	Harvest Energy Leaders Plus Income ETF	20211020	3.06	3.08	3.05	3.08	21000	3.0373	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20211020	9.82	9.83	9.78	9.82	32000	9.7205
HPS-A.TO	Hammond Power Solutions Inc	20211020	11.2	11.35	11.1	11.25	6025	11.1668	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211020	5.47	5.47	5.47	5.47	0	5.47
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211020	6.28	6.34	6.26	6.33	91600	6.33	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20211020	18.72	18.77	18.48	18.61	210700	18.61	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20211020	16.48	16.77	16.48	16.71	755761	17.0849	up	down	incorrect
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20211020	11.44	11.44	11.44	11.44	4000	11.44
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20211020	26	26	26	26	0	26
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20211020	24.83	24.83	24.83	24.83	0	24.83
HRT.TO	Harte Gold Corp	20211020	0.06	0.07	0.06	0.07	154500	0.07	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20211020	101.29	101.3	101.29	101.29	4200	101.29
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20211020	7.07	7.07	7.02	7.04	185900	7.04	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20211020	55.11	55.26	55.11	55.26	1000	55.26	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20211020	9.31	9.31	9.31	9.31	0	9.2789
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20211020	19.37	19.5	19.37	19.47	156800	19.47	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20211020	100.34	100.34	100.34	100.34	783	100.34
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20211020	15.43	15.43	15.43	15.43	0	15.43
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20211020	18.1	18.1	18.1	18.1	0	18.1
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20211020	17.67	17.67	17.55	17.59	10853	17.3903	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20211020	46.81	46.81	46.81	46.81	0	46.81
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20211020	57.31	57.31	57.23	57.23	800	57.23	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20211020	19.33	19.33	19.33	19.33	1000	19.33
HUBL.TO	Harvest US Bank Leaders Income ETF	20211020	18.03	18.07	18.03	18.07	2804	17.8156	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20211020	17.06	17.34	17.01	17.32	3500	17.32	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211020	12.5	12.5	12.5	12.5	0	12.5
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211020	12.5	12.5	12.5	12.5	0	12.4688
HUG.TO	Horizons Gold ETF	20211020	14.66	14.73	14.66	14.73	300	14.73	up	up	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20211020	10.43	10.43	10.43	10.43	0	10.43
HUL.TO	Harvest US Equity Plus Income ETF	20211020	9.91	9.91	9.91	9.91	0	9.8166
HULC-U.TO	Horizons US Large Cap Index ETF	20211020	52.99	52.99	52.99	52.99	0	52.99
HULC.TO	Horizons US Large Cap Index ETF	20211020	65.93	65.93	65.93	65.93	0	65.93
HUN.TO	Horizons Natural Gas ETF	20211020	12.2	12.73	12.2	12.58	11300	12.58	up	down	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20211020	28.3	28.68	27.77	28.68	22200	28.3284	up	up	correct
HUT.TO	Hut 8 Mining Corp	20211020	15	16.25	14.85	15.21	3515500	15.21	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20211020	19.19	19.34	19.19	19.34	5600	18.9921	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20211020	10.21	10.26	10.09	10.09	288500	10.09	down	down	correct
HUZ.TO	Horizons Silver ETF	20211020	11.54	11.73	11.54	11.71	1000	11.71	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20211020	12.63	12.63	12.63	12.63	100	12.5086
HWO.TO	High Arctic Energy Services Inc	20211020	1.59	1.65	1.59	1.65	21100	1.485	up	up	correct
HWX.TO	Headwater Exploration Inc	20211020	4.77	4.77	4.66	4.74	520400	4.74	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20211020	31.6	31.6	31.6	31.6	0	31.6
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20211020	39.54	39.54	39.5	39.54	1400	39.54
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20211020	37.31	37.31	37.31	37.31	300	37.31
HXH.TO	Horizons Cdn High Dividend Index ETF	20211020	40.45	40.45	40.45	40.45	400	40.45
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20211020	43.58	43.58	43.36	43.36	276	43.36	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20211020	53.87	53.88	53.47	53.57	6500	53.57	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20211020	55.26	55.36	55.17	55.19	11000	55.19	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20211020	38.8	38.87	38.8	38.87	700	38.87	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211020	9.87	9.87	9.87	9.87	1200	9.7741
HYDR.TO	Horizons Global Hydrogen Index ETF	20211020	23.88	23.88	23.88	23.88	0	23.88
HYI.TO	Horizons Active High Yield Bond ETF	20211020	9.25	9.26	9.25	9.25	1000	9.143
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20211020	20.2	20.26	19.47	19.55	21500	19.55	down	down	correct
HZM.TO	Horizonte Minerals Plc	20211020	0.15	0.15	0.15	0.15	41300	0.15
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20211020	14.35	14.9	14.3	14.8	196600	14.8	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20211020	25.06	25.06	25.05	25.05	500	24.7619	down	up	incorrect
IAF-PG.TO	iA Financial Corporation Inc	20211020	25.14	25.14	25.14	25.14	200	24.9045
IAF-PI.TO	iA Financial Corporation Inc	20211020	25.51	25.51	25.51	25.51	100	25.2082
IAG.TO	iA Financial Corporation Inc	20211020	73.19	74.17	72.9	73.74	107161	73.1272	up	down	incorrect
IBG.TO	IBI Group Inc	20211020	11.45	11.73	11.45	11.7	12600	11.7	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20211020	3.62	3.62	3.62	3.62	0	3.62
ICPB.TO	IA Clarington Core Plus Bond Fund	20211020	10.15	10.44	10.15	10.44	8100	10.44	up	up	correct
IDG.TO	Indigo Books & Music Inc	20211020	3.55	3.56	3.5	3.56	11100	3.56	up	down	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20211020	15.79	15.87	15.79	15.87	8800	15.6503	up	up	correct
IFA.TO	iFabric Corp	20211020	3.05	3.11	3.02	3.1	7900	3.1	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20211020	21.76	21.76	21.76	21.76	300	21.5338
IFC-PC.TO	Intact Financial Corporation	20211020	24.9	25	24.9	25	205400	24.7825	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20211020	26.37	26.37	26.37	26.37	0	26.0482
IFC-PF.TO	Intact Financial Corporation	20211020	26.2	26.27	26.2	26.27	800	25.9391	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20211020	25.85	25.85	25.85	25.85	300	25.5357
IFC-PI.TO	Intact Financial Corporation	20211020	26.62	26.62	26.62	26.62	0	26.62
IFC.TO	Intact Financial Corporation	20211020	166.99	168.06	166.81	167.87	228100	166.923	up	down	incorrect
IFP.TO	Interfor Corporation	20211020	31.61	32.17	31.16	31.87	226100	31.87	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20211020	9.71	9.71	9.71	9.71	0	9.71
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20211020	12.91	12.91	12.91	12.91	0	12.91
IGB.TO	Purpose Global Bond Class	20211020	19.85	19.85	19.85	19.85	200	19.85
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20211020	20.37	20.37	20.31	20.32	6600	20.28	down	down	correct
IGM.TO	IGM Financial Inc	20211020	47.5	47.93	47.5	47.89	193641	47.3139	up	down	incorrect
III.TO	Imperial Metals Corporation	20211020	4.12	4.14	4.1	4.11	12400	4.11	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20211020	17.6	17.98	17.6	17.98	220700	17.8911	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20211020	9.95	9.95	9.95	9.95	900	9.925
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20211020	20.67	20.67	20.67	20.67	0	20.67
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20211020	21.75	21.75	21.57	21.57	4700	21.2444	down	down	correct
IMG.TO	IAMGOLD Corporation	20211020	3.54	3.63	3.48	3.56	928700	3.56	up	down	incorrect
IMO.TO	Imperial Oil Limited	20211020	42.17	43.34	42.17	42.97	689378	42.6946	up	up	correct
IMP.TO	Intermap Technologies Corporation	20211020	0.84	0.98	0.84	0.98	30900	0.98	up	down	incorrect
IMV.TO	IMV Inc	20211020	1.97	1.97	1.92	1.92	37500	1.92	down	down	correct
INC-UN.TO	Income Financial Trust	20211020	16.31	16.51	16.31	16.31	9190	15.9029
INCR-U.TO	InterCure Ltd	20211020	6.96	6.96	6.96	6.96	100	6.96
INE-PA.TO	Innergex Renewable Energy Inc	20211020	17.74	17.75	17.7	17.7	1500	17.492	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20211020	21.41	22.03	21.29	21.31	298400	21.1024	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20211020	11.54	11.54	11.54	11.54	2700	11.417
INO-UN.TO	Inovalis Real Estate Investment Trust	20211020	9.68	9.7	9.66	9.69	40300	9.4813	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20211020	12.92	12.92	12.92	12.92	0	12.8229
INQ.TO	Inscape Corporation	20211020	1.02	1.02	1.02	1.02	1000	1.02
IPCI.TO	Intellipharmaceutics International Inc	20211020	0.18	0.18	0.18	0.18	0	0.18
IPCO.TO	International Petroleum Corporation	20211020	7.25	7.48	7.19	7.48	20200	7.48	up	up	correct
IPL.TO	Inter Pipeline Ltd	20211020	19.95	19.99	19.95	19.99	286500	19.99	up	up	correct
IPO.TO	InPlay Oil Corp	20211020	1.7	1.72	1.62	1.65	548300	1.65	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211020	29.25	29.25	29.25	29.25	100	29.25
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211020	32.09	32.11	31.99	31.99	1400	31.8927	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20211020	11.31	11.31	11.31	11.31	0	11.31
ISV.TO	Information Services Corporation	20211020	27.21	28.44	27.21	28.44	7700	28.1762	up	up	correct
ITE.TO	I3 Energy PLC	20211020	0.21	0.21	0.205	0.21	352800	0.21
ITH.TO	International Tower Hill Mines Ltd	20211020	0.91	0.98	0.91	0.98	32400	0.98	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20211020	27.97	28.34	27.85	28.17	54114	27.9285	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20211020	9.96	10.14	9.82	9.92	1237900	9.92	down	down	correct
IVQ.TO	Invesque Inc	20211020	2.28	2.3	2.26	2.26	5100	2.26	down	down	correct
JAG.TO	Jaguar Mining Inc	20211020	4.13	4.4	4.13	4.36	106869	4.3243	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20211020	25.91	25.91	25.91	25.91	0	25.91
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20211020	28.1	28.1	28.04	28.04	300	28.04	down	up	incorrect
JFS-UN.TO	JFT Strategies Fund	20211020	20.82	20.82	20.82	20.82	200	20.82
JOSE.TO	Josemaria Resources Inc	20211020	1.35	1.39	1.32	1.38	533500	1.38	up	down	incorrect
JOY.TO	Journey Energy Inc	20211020	1.62	1.73	1.62	1.68	35000	1.68	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20211020	38.99	39	38.59	38.69	9400	38.5423	down	down	correct
K.TO	Kinross Gold Corporation	20211020	7.62	7.8	7.57	7.74	3009709	7.7013	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20211020	37.64	37.65	37.38	37.55	18800	37.3425	down	up	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20211020	15.78	15.78	15.49	15.74	48400	15.4426	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20211020	0.09	0.09	0.09	0.09	60100	0.09
KEL.TO	Kelt Exploration Ltd	20211020	4.89	4.97	4.81	4.95	182700	4.95	up	up	correct
KEY.TO	Keyera Corp	20211020	32.17	32.75	32.17	32.6	796834	32.0832	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20211020	26.3	26.3	26.3	26.3	0	26.3
KILO.TO	Purpose Gold Bullion Fund	20211020	26.79	26.79	26.79	26.79	0	26.79
KITS.TO	Kits Eyecare Ltd	20211020	3.9	4.12	3.88	4.12	9200	4.12	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20211020	56.26	57.14	56.02	56.15	630600	55.8905	down	down	correct
KLS.TO	Kelso Technologies Inc	20211020	0.74	0.74	0.74	0.74	0	0.74
KML-PA.TO	Kinder Morgan Canada Limited	20211020	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20211020	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20211020	22.66	23	22.55	23	174204	22.8263	up	up	correct
KNT.TO	K92 Mining Inc	20211020	7	7.22	6.9	7.11	571900	7.11	up	down	incorrect
KOR.TO	Corvus Gold Inc	20211020	4.02	4.03	4.01	4.03	70500	4.03	up	up	correct
KPT.TO	KP Tissue Inc	20211020	10.41	10.54	10.4	10.53	67900	10.3486	up	up	correct
KRN.TO	Karnalyte Resources Inc	20211020	0.14	0.14	0.14	0.14	37100	0.14
KRR.TO	Karora Resources Inc	20211020	4.25	4.39	4.19	4.36	848600	4.36	up	up	correct
KXS.TO	Kinaxis Inc	20211020	195.03	196.5	190.2	191.54	26600	191.54	down	down	correct
L-PB.TO	Loblaw Companies Limited	20211020	25.91	26.08	25.9	26.08	1973	25.7441	up	down	incorrect
L.TO	Loblaw Companies Limited	20211020	91.61	92.57	91.28	91.59	356728	91.2559	down	down	correct
LABS.TO	MediPharm Labs Corp	20211020	0.285	0.285	0.265	0.28	402700	0.28	down	down	correct
LAC.TO	Lithium Americas Corp	20211020	32.5	33.21	31.45	32.22	495900	32.22	down	down	correct
LAM.TO	Laramide Resources Ltd	20211020	1	1.08	0.96	1.08	714600	1.08	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20211020	177.71	179.26	173.05	173.05	2315	172.0348	down	up	incorrect
LB-PH.TO	LB-PH	20211020	24	24.1	23.98	24	10900	23.7167
LB.TO	Laurentian Bank of Canada	20211020	40.7	40.88	40.59	40.59	211758	40.1533	down	down	correct
LBS-PA.TO	LBS-PA	20211020	10.35	10.4	10.35	10.4	19400	10.2628	up	up	correct
LBS.TO	Life & Banc Split Corp	20211020	9.81	9.88	9.81	9.85	40100	9.561	up	up	correct
LCS-PA.TO	LCS-PA	20211020	10.5	10.54	10.5	10.54	13500	10.383	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20211020	6.85	6.89	6.84	6.84	18100	6.6188	down	up	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20211020	22.97	22.97	22.97	22.97	0	22.6581
LEAD.TO	Evolve Future Leadership Hedged	20211020	24.31	24.31	24.17	24.17	500	23.8512	down	down	correct
LEV.TO	Lion Electric Corp	20211020	14.25	14.48	13.87	13.95	196600	13.95	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20211020	10.33	10.35	10.33	10.35	4285	10.1877	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20211020	4.04	4.19	4.04	4.15	60100	4.097	up	up	correct
LGD.TO	Liberty Gold Corp	20211020	1	1.17	1	1.15	817700	1.15	up	up	correct
LGO.TO	Largo Resources Ltd	20211020	14.31	14.35	13.57	14.1	90500	14.1	down	down	correct
LGT-A.TO	Logistec Corporation	20211020	42.1	42.1	42.1	42.1	0	42.1
LIF.TO	Labrador Iron Ore Royalty Corporation	20211020	37.45	37.45	36.69	36.8	220863	35.7237	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20211020	24.31	24.31	24.18	24.28	4156	24.28	down	up	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20211020	22.71	22.71	22.71	22.71	0	22.71
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20211020	22.95	23.05	22.91	23.05	15300	23.05	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20211020	1.95	2	1.8848	1.91	117365	1.91	down	down	correct
LN.TO	Loncor Gold Inc	20211020	0.7	0.7	0.69	0.69	33000	0.69	down	down	correct
LNF.TO	Leon's Furniture Limited	20211020	25.98	26.78	25.77	25.79	33565	25.6198	down	up	incorrect
LNR.TO	Linamar Corporation	20211020	67.95	69.42	67.42	69.03	93196	68.8543	up	up	correct
LOCL.TO	Freshlocal Solutions Inc	20211020	1.45	1.49	1.36	1.48	22300	1.48	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20211020	28.18	28.18	28.18	28.18	0	28.18
LPEN.TO	Loop Energy Inc	20211020	4.69	4.69	4.65	4.65	2700	4.65	down	up	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20211020	11.33	11.36	11.33	11.35	1300	11.35	up	up	correct
LSPD.TO	Lightspeed POS Inc	20211020	121.2	121.77	117.78	118.47	309300	118.47	down	down	correct
LUC.TO	Lucara Diamond Corp	20211020	0.63	0.63	0.63	0.63	89100	0.63
LUG.TO	Lundin Gold Inc	20211020	11.4	11.61	11.34	11.44	185100	11.44	up	up	correct
LUN.TO	Lundin Mining Corporation	20211020	10.78	10.85	10.57	10.6	1765100	10.5046	down	down	correct
LWRK.TO	LifeWorks Inc	20211020	31.5	32.23	31.38	32.16	89700	31.9311	up	up	correct
LXR.TO	LXRandCo Inc	20211020	0.105	0.11	0.105	0.11	8100	0.11	up	up	correct
MAG.TO	MAG Silver Corp	20211020	22.24	23.42	22	23.14	264700	23.14	up	up	correct
MAGT.TO	Magnet Forensics Inc	20211020	42.45	43.13	41.75	41.95	29800	41.95	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20211020	10.8	10.99	10.78	10.86	33833	10.7456	up	up	correct
MARI.TO	Marimaca Copper Corp	20211020	4.17	4.48	4.17	4.44	27000	4.44	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20211020	2.23	2.27	2.22	2.27	2500	2.27	up	up	correct
MAW.TO	Mawson Gold Limited	20211020	0.17	0.21	0.17	0.21	395300	0.21	up	up	correct
MAXR.TO	Maxar Technologies Inc	20211020	36.6	37.37	36.24	36.6	67600	36.6
MBA.TO	CIBT Education Group Inc	20211020	0.63	0.63	0.63	0.63	5000	0.63
MBAL.TO	Mackenzie Balanced Allocation ETF	20211020	22.44	22.44	22.44	22.44	0	22.44
MBCN.TO	MindBeacon Holdings Inc	20211020	3.21	3.23	3.15	3.19	37000	3.19	down	up	incorrect
MBN.TO	MBN Corporation	20211020	7.55	7.64	7.55	7.63	12700	7.5506	up	up	correct
MBX.TO	Microbix Biosystems Inc	20211020	0.71	0.71	0.69	0.7	55000	0.7	down	down	correct
MCB.TO	McCoy Global Inc	20211020	0.76	0.79	0.76	0.79	3000	0.79	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20211020	33.07	33.07	33.07	33.07	200	32.8827
MCON.TO	Mackenzie Conservative Allocation ETF	20211020	21.39	21.39	21.39	21.39	2000	21.39
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20211020	20.19	20.19	20.15	20.17	2800	20.0795	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20211020	37.51	37.51	37.51	37.51	0	37.2493
MDC-UN.TO	Digital Consumer Dividend Fund	20211020	12.73	12.73	12.73	12.73	0	12.6314
MDF.TO	mdf commerce inc	20211020	5.94	6.17	5.85	6.15	25100	6.15	up	up	correct
MDI.TO	Major Drilling Group International Inc	20211020	9.6	9.6	9.31	9.4	129539	9.4	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20211020	3.07	3.18	3	3.18	85900	3.18	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20211020	3.36	3.46	3.36	3.44	13600	3.44	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20211020	13.52	13.52	13.52	13.52	0	13.4498
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20211020	20.78	20.78	20.78	20.78	0	20.78
ME.TO	Moneta Porcupine Mines Inc	20211020	1.76	1.76	1.74	1.74	9900	1.74	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20211020	26.92	26.92	26.92	26.92	500	26.573
MEG.TO	MEG Energy Corp	20211020	10.75	11.39	10.73	11.38	1748000	11.38	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20211020	30.25	30.25	30.25	30.25	0	30.25
MEQ.TO	Mainstreet Equity Corp	20211020	107.55	107.55	107.55	107.55	100	107.55
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20211020	24.4	24.4	24.4	24.4	0	24.0499
MFC-PC.TO	Manulife Financial Corporation	20211020	25.01	25.15	25.01	25.15	6340	24.8655	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20211020	18.65	18.7	18.59	18.59	24150	18.4452	down	down	correct
MFC-PG.TO	MFC-PG	20211020	25.17	25.17	25.09	25.13	1408	24.8879	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20211020	25.31	25.34	25.3	25.34	1000	25.0705	up	up	correct
MFC-PI.TO	MFC-PI	20211020	25.28	25.37	25.22	25.37	1760	25.0962	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20211020	25.37	25.47	25.37	25.46	500	25.1629	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20211020	24.59	24.64	24.58	24.64	583	24.365	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20211020	23.57	23.69	23.57	23.68	2000	23.446	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20211020	24.42	24.5	24.33	24.5	35000	24.2629	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20211020	24.35	24.4	24.35	24.4	1515	24.1708	up	up	correct
MFC-PP.TO	MFC-PP	20211020	17.4	17.4	17.4	17.4	0	17.2081
MFC-PQ.TO	MFC-PQ	20211020	25.2	25.29	25.2	25.29	1243	24.9967	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20211020	25.51	25.51	25.42	25.45	4111	25.147	down	down	correct
MFC.TO	Manulife Financial Corporation	20211020	24.9	25.09	24.84	25.05	3003788	24.7044	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20211020	45.407	45.407	45.407	45.407	0	45.407
MFI.TO	Maple Leaf Foods Inc	20211020	27.54	27.83	27.53	27.67	197293	27.4988	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20211020	19.29	19.3	19.27	19.3	18500	19.1156	up	up	correct
MG.TO	Magna International Inc	20211020	97.47	104.43	97.4	104.19	1158386	103.6787	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20211020	0.37	0.37	0.36	0.37	799500	0.37
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20211020	19.28	19.28	19.28	19.28	0	19.28
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20211020	19.48	19.48	19.46	19.46	400	19.2853	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20211020	24.11	24.11	24.11	24.11	0	23.9603
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20211020	18.04	18.04	17.81	18.01	50765	17.8877	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20211020	23.09	23.65	23.03	23.61	102100	23.4857	up	up	correct
MIN.TO	Excelsior Mining Corp	20211020	0.5	0.54	0.49	0.495	438300	0.495	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20211020	26.27	26.27	26.27	26.27	0	26.1313
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20211020	32.22	32.22	32.22	32.22	0	31.8653
MIVG.TO	Mackenzie Ivy Global Equity ETF	20211020	27.46	27.46	27.46	27.46	0	27.2949
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20211020	21.17	21.18	21.17	21.18	1200	21.0586	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20211020	30.96	30.96	30.9	30.95	3800	30.8359	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20211020	18.75	18.75	18.55	18.55	6500	18.1865	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20211020	2.08	2.12	2.07	2.11	42900	2.0812	up	down	incorrect
MMX.TO	Maverix Metals Inc	20211020	5.97	6.15	5.97	6.02	30167	6.0072	up	down	incorrect
MND.TO	Mandalay Resources Corporation	20211020	2.5	2.54	2.5	2.52	11000	2.52	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20211020	17.49	17.5	17.49	17.5	900	17.5	up	down	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20211020	22.56	22.58	22.35	22.58	9600	22.58	up	down	incorrect
MOGO.TO	Mogo Inc	20211020	6.75	7.31	6.6	7.04	599100	7.04	up	up	correct
MOZ.TO	Marathon Gold Corporation	20211020	3	3.05	2.92	2.99	305800	2.99	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20211020	6.1	6.1	6.1	6.1	0	6.1
MPC.TO	Madison Pacific Properties Inc	20211020	6.25	6.25	6.25	6.25	0	6.25
MPCF.TO	Mackenzie Portfolio Completion ETF	20211020	19.88	19.88	19.88	19.88	0	19.5988
MPCT-UN.TO	Dream Impact Trust	20211020	6.33	6.39	6.29	6.33	23600	6.2301
MPVD.TO	Mountain Province Diamonds Inc	20211020	0.47	0.48	0.46	0.46	50200	0.46	down	up	incorrect
MR-UN.TO	Melcor Real Estate Investment Trust	20211020	6.76	6.84	6.76	6.84	1390	6.7192	up	up	correct
MRC.TO	Morguard Corporation	20211020	133.18	137	133.18	137	1415	136.8436	up	up	correct
MRE.TO	Martinrea International Inc	20211020	11.5	11.75	11.13	11.59	327502	11.5399	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20211020	17.32	17.74	17.32	17.72	35157	17.5493	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20211020	5.69	5.7	5.64	5.67	33438	5.5909	down	down	correct
MRU.TO	Metro Inc	20211020	61.59	62.03	61.4	61.8	362400	61.55	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20211020	1.55	1.55	1.47	1.47	1500	1.47	down	down	correct
MSV.TO	Minco Silver Corporation	20211020	0.38	0.41	0.38	0.41	35300	0.41	up	up	correct
MTL.TO	Mullen Group Ltd	20211020	14.13	14.13	13.87	13.99	396107	13.8552	down	up	incorrect
MTY.TO	MTY Food Group Inc	20211020	63.6	64.11	62.65	62.99	68268	62.7974	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20211020	20.53	20.56	20.53	20.56	28700	20.388	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20211020	43.05	43.05	43.05	43.05	0	43.05
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20211020	44	44	44	44	0	43.8289
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20211020	41.09	41.09	41.09	41.09	0	41.09
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20211020	41.94	41.95	41.94	41.95	200	41.7892	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20211020	36.48	36.48	36.37	36.41	2400	36.3043	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20211020	33	33	33	33	0	33
MUX.TO	McEwen Mining Inc	20211020	1.44	1.46	1.41	1.42	73300	1.42	down	down	correct
MVP.TO	MediaValet Inc	20211020	2.28	2.28	2.23	2.23	22600	2.23	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20211020	29.7	29.7	29.55	29.55	4900	29.4441	down	down	correct
MX.TO	Methanex Corporation	20211020	59.01	59.85	58.22	58.81	164049	58.6226	down	down	correct
MXG.TO	Maxim Power Corp	20211020	3.22	3.24	3.18	3.23	12400	3.23	up	down	incorrect
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20211020	23.57	23.57	23.57	23.57	0	23.4317
NA-PC.TO	National Bank of Canada	20211020	25.75	25.8	25.75	25.8	1418	25.8	up	up	correct
NA-PE.TO	National Bank of Canada	20211020	25.4	25.45	25.39	25.45	4700	25.45	up	up	correct
NA-PG.TO	National Bank of Canada	20211020	25.53	25.6	25.52	25.58	40000	25.58	up	up	correct
NA-PS.TO	National Bank of Canada	20211020	24.94	24.98	24.82	24.88	2262	24.88	down	down	correct
NA-PW.TO	NA-PW	20211020	24.54	24.57	24.54	24.57	5500	24.57	up	up	correct
NA.TO	National Bank of Canada	20211020	101.88	102.23	101.64	102.23	1338811	101.3102	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20211020	23.92	23.97	23.9	23.97	6000	22.6504	up	up	correct
NANO.TO	Nano One Materials Corp	20211020	4.03	4.15	4	4.02	63200	4.02	down	down	correct
NB.TO	NioCorp Developments Ltd	20211020	1.04	1.04	0.98	1.02	80300	1.02	down	down	correct
NCF.TO	Northcliff Resources Ltd	20211020	0.05	0.05	0.05	0.05	0	0.05
NCG.TO	NCM Core Portfolios Ltd. - NCM Core Global ETF	20211020	31.35	31.35	31.35	31.35	0	31.35
NCM.TO	Newcrest Mining Ltd	20211020	23	23	23	23	1700	23
NCP.TO	Nickel Creek Platinum Corp	20211020	0.1	0.1	0.1	0.1	58000	0.1
NCU.TO	Nevada Copper Corp	20211020	1.08	1.1	1	1.08	776300	1.08
NDIV.TO	NBI Canadian Dividend Income ETF	20211020	27.89	27.89	27.89	27.89	0	27.89
NDM.TO	Northern Dynasty Minerals Ltd	20211020	0.52	0.53	0.51	0.52	255200	0.52
NEO.TO	Neo Performance Materials Inc	20211020	20.36	20.45	19.37	19.63	121500	19.5307	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20211020	0.67	0.69	0.65	0.65	121800	0.65	down	down	correct
NEXA.TO	Nexa Resources S.A	20211020	13.38	13.69	13.24	13.69	900	13.69	up	up	correct
NEXT.TO	NextSource Materials Inc	20211020	3.16	3.2	3.12	3.17	39000	3.17	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20211020	35.281	35.281	35.281	35.281	0	33.9111
NFI.TO	NFI Group Inc	20211020	23.73	24.43	23.6	23.95	248300	23.6959	up	up	correct
NG.TO	NovaGold Resources Inc	20211020	9.37	9.55	9.23	9.43	59100	9.43	up	up	correct
NGD.TO	New Gold Inc	20211020	1.68	1.74	1.67	1.71	1146400	1.71	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20211020	41.76	41.78	41.75	41.78	854	41.78	up	up	correct
NGT.TO	Newmont Corporation	20211020	70.95	71.11	70.15	70.47	91868	69.9267	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20211020	16.2	16.31	16.2	16.3	2400	15.9764	up	up	correct
NHK.TO	Nighthawk Gold Corp	20211020	0.88	0.92	0.88	0.88	61000	0.88
NHYB.TO	NBI High Yield Bond ETF	20211020	24.56	24.56	24.56	24.56	100	24.56
NIF-UN.TO	Noranda Income Fund	20211020	1.35	1.36	1.26	1.31	62000	1.29	down	down	correct
NINT.TO	NBI Active International Equity ETF	20211020	25.02	25.02	25.02	25.02	0	25.02
NOA.TO	North American Construction Group Ltd	20211020	20.15	20.62	19.84	20.48	55600	20.4352	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20211020	35.81	35.81	35.81	35.81	700	35.81
NOVC.TO	Nova Cannabis Inc	20211020	3.06	3.08	2.94	3	95000	3	down	down	correct
NPF-U.TO	NextPoint Financial Inc	20211020	8.34	8.34	8.34	8.34	0	8.34
NPI-PA.TO	NPI-PA	20211020	19.93	19.94	19.84	19.85	1916	19.85	down	down	correct
NPI-PB.TO	NPI-PB	20211020	19.5	19.5	19.5	19.5	0	19.5
NPI-PC.TO	Northland Power Inc PREF SER	20211020	25.34	25.45	25.34	25.39	1700	25.39	up	up	correct
NPI.TO	Northland Power Inc	20211020	40.53	41.25	40.35	40.41	509938	40.0979	down	down	correct
NPK.TO	Verde Agritech Plc	20211020	1.4	1.41	1.35	1.35	37300	1.35	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20211020	25.4711	25.4914	25.4205	25.4813	6218	25.2753	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20211020	19.79	19.88	19.79	19.85	5700	19.4236	up	up	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20211020	37.18	37.18	36.555	36.555	0	36.555	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20211020	24.48	24.48	24.48	24.48	0	24.48
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20211020	24.15	24.15	24.15	24.15	0	23.8929
NSCE.TO	NBI Sustainable Canadian Equity ETF	20211020	32.8844	32.8844	32.8844	32.8844	0	32.689
NSGE.TO	NBI Sustainable Global Equity ETF	20211020	39.33	39.33	39.33	39.33	100	39.33
NSR.TO	Nomad Royalty Company Ltd	20211020	8.99	9.12	8.99	9.03	17117	8.9827	up	up	correct
NTR.TO	Nutrien Ltd	20211020	88.51	88.79	87.8	88.48	877600	87.9453	down	down	correct
NUAG.TO	New Pacific Metals Corp	20211020	4.15	4.37	4.07	4.29	44300	4.29	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20211020	25.92	25.95	25.92	25.95	5850	25.95	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20211020	33.2785	33.2785	33.2785	33.2785	0	33.226
NVA.TO	NuVista Energy Ltd	20211020	5.82	6.05	5.82	6.01	834100	6.01	up	down	incorrect
NVCN.TO	Neovasc Inc	20211020	0.91	0.93	0.91	0.93	11900	0.93	up	up	correct
NVEI.TO	Nuvei Corporation	20211020	157.93	158.37	154.8	155.8	107800	155.8	down	down	correct
NVO.TO	Novo Resources Corp	20211020	1.63	1.63	1.56	1.56	174100	1.56	down	up	incorrect
NWC.TO	The North West Company Inc	20211020	33.94	34.08	33.61	33.61	125234	33.2511	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20211020	13.41	13.5	13.41	13.45	286057	13.2519	up	up	correct
NXE.TO	NexGen Energy Ltd	20211020	7.7	7.8	7.48	7.8	1774000	7.8	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20211020	5.81	5.81	5.81	5.81	8500	5.81
NXF.TO	CI Energy Giants Covered Call ETF	20211020	5.1	5.16	5.08	5.16	86500	5.0279	up	up	correct
NXJ.TO	NexJ Systems Inc	20211020	0.55	0.55	0.55	0.55	0	0.55
NXR-UN.TO	Nexus Real Estate Investment Trust	20211020	13.37	13.38	13	13.22	177000	13.0551	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20211020	8.84	8.84	8.84	8.84	0	8.84
NZC.TO	NorZinc Ltd	20211020	0.06	0.07	0.06	0.06	718000	0.06
OBE.TO	Obsidian Energy Ltd	20211020	4.63	4.9	4.56	4.82	158900	4.82	up	up	correct
OGC.TO	OceanaGold Corporation	20211020	2.37	2.37	2.26	2.29	677700	2.29	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20211020	1.02	1.05	0.97	1.05	5800	1.05	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20211020	2.9	2.99	2.8	2.94	1427200	2.94	up	up	correct
OLA.TO	Orla Mining Ltd	20211020	4.19	4.27	4.1	4.15	201100	4.15	down	down	correct
OLY.TO	Olympia Financial Group Inc	20211020	49	49	49	49	100	48.5339
OMI.TO	Orosur Mining Inc	20211020	0.25	0.27	0.245	0.27	41300	0.27	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20211020	2.76	2.87	2.74	2.85	60100	2.85	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20211020	51.1	51.12	51.1	51.12	1100	50.7293	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20211020	22.26	22.26	22.24	22.25	7300	22.1508	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20211020	33.61	33.61	33.61	33.61	3800	33.5104
ONEX.TO	Onex Corporation	20211020	93.9	97.74	93.9	97.58	201500	97.58	up	down	incorrect
OPS.TO	Opsens Inc	20211020	3.06	3.1	2.94	2.94	128700	2.94	down	down	correct
OPT.TO	Optiva Inc	20211020	20.49	20.5	20.4	20.5	1200	20.5	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20211020	15.15	15.28	15.03	15.18	321458	15.125	up	up	correct
ORA.TO	Aura Minerals Inc	20211020	12.13	12.35	12.1	12.2	21878	11.7013	up	down	incorrect
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20211020	20.41	20.41	20.41	20.41	200	20.41
OREA.TO	Orea Mining Corp	20211020	0.165	0.175	0.165	0.17	64126	0.17	up	up	correct
ORL.TO	Orocobre Limited	20211020	8.45	8.5	8.35	8.35	30800	8.35	down	down	correct
ORV.TO	Orvana Minerals Corp	20211020	0.33	0.34	0.33	0.34	51000	0.34	up	up	correct
OSK.TO	Osisko Mining Inc	20211020	2.58	2.6	2.53	2.58	371900	2.58
OSP-PA.TO	Brompton Oil Split Corp	20211020	9.01	9.01	9.01	9.01	0	8.8455
OSP.TO	Brompton Oil Split Corp	20211020	2.15	2.15	2.15	2.15	0	2.15
OTEX.TO	Open Text Corporation	20211020	62.13	62.4	61.91	62.1	269000	61.8052	down	down	correct
OVV.TO	Ovintiv Inc	20211020	48	49.21	47.63	49.12	219100	49.12	up	up	correct
PAAS.TO	Pan American Silver Corp	20211020	31.64	32.07	31.28	31.91	390694	31.7931	up	up	correct
PAT.TO	Patriot One Technologies Inc	20211020	0.46	0.46	0.45	0.45	108600	0.45	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20211020	19.63	19.63	19.63	19.63	100	19.2798
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20211020	18.23	18.23	18.23	18.23	0	18.23
PBH.TO	Premium Brands Holdings Corporation	20211020	133.5	134.66	132.6	134.2	61600	133.5272	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211020	50.38	50.38	50.38	50.38	200	50.38
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211020	46.05	46.05	46.05	46.05	0	46.05
PBL.TO	Pollard Banknote Limited	20211020	46.63	47.88	46.48	47.61	18500	47.5609	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20211020	15.7082	15.7614	15.7082	15.7614	751	15.6307	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20211020	20.02	20.02	19.98	19.98	1500	19.7359	down	down	correct
PD.TO	Precision Drilling Corporation	20211020	59.56	60.77	58.88	60.5	51800	60.5	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20211020	31.79	31.93	31.78	31.93	4200	31.6429	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20211020	31.32	31.33	31.32	31.32	1600	31.32
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20211020	11.08	11.08	11.08	11.08	0	10.9243
PDV-PA.TO	PDV-PA	20211020	10.25	10.25	10.25	10.25	400	10.1251
PDV.TO	Prime Dividend Corp	20211020	8.3	8.3	8.25	8.3	2800	8.0981
PEA.TO	Pieridae Energy Limited	20211020	0.45	0.46	0.44	0.44	107200	0.44	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20211020	8.84	9.1	8.64	9.06	960100	8.9727	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20211020	15.69	15.76	15.67	15.67	672	15.67	down	down	correct
PFB.TO	PFB Corporation	20211020	19.77	20.29	19.77	20	2500	17.692	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20211020	19.77	19.77	19.77	19.77	0	19.5715
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20211020	10.51	10.51	10.49	10.5	17625	10.5	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20211020	19.74	19.74	19.74	19.74	0	19.723
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20211020	14.76	14.8	14.75	14.75	4700	14.75	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20211020	12.62	12.68	12.62	12.66	1904	12.66	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20211020	12.16	12.16	12.16	12.16	0	12.16
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20211020	9.86	9.86	9.86	9.86	900	9.6995
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20211020	9.83	9.87	9.83	9.83	15200	9.5682
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211020	30.46	30.46	30.46	30.46	0	30.46
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211020	31.11	31.11	31.11	31.11	0	31.11
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20211020	18.27	18.27	18.27	18.27	0	18.27
PHX.TO	PHX Energy Services Corp	20211020	5.41	5.43	5.35	5.39	26300	5.3279	down	up	incorrect
PHYS-U.TO	PHYS-U	20211020	13.95	14.02	13.95	14.02	292	14.02	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20211020	17.24	17.3	17.21	17.29	61200	17.29	up	up	correct
PIC-A.TO	Premium Income Corporation	20211020	15.41	15.45	15.4	15.45	4400	15.45	up	up	correct
PIC-PA.TO	PIC-PA	20211020	15.41	15.45	15.4	15.45	4400	15.45	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20211020	20.62	20.62	20.62	20.62	700	20.62
PIF.TO	Polaris Infrastructure Inc	20211020	18.58	18.8	18.43	18.45	38600	18.2643	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20211020	21.8	21.88	21.77	21.87	5000	21.87	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20211020	32.67	32.67	32.67	32.67	0	32.67
PIPE.TO	Pipestone Energy Corp	20211020	2.67	2.84	2.66	2.81	400400	2.81	up	down	incorrect
PKI.TO	Parkland Corporation	20211020	37.62	37.81	37.35	37.39	290822	37.0621	down	down	correct
PLC.TO	Park Lawn Corporation	20211020	37.14	37.14	36.55	36.62	43500	36.5128	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20211020	20.11	20.11	20.11	20.11	0	20.11
PLV.TO	Invesco Low Volatility Portfolio ETF	20211020	23.23	23.28	23.23	23.28	2500	23.054	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20211020	4.59	4.59	4.58	4.59	10432	4.5219
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20211020	7.9	7.9	7.9	7.9	0	7.7974
PME.TO	Sentry Select Primary Metals Corp	20211020	2.79	2.8	2.78	2.79	29800	2.7464
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20211020	21.06	21.06	21.02	21.02	1203	21.02	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20211020	20.06	20.06	20.02	20.04	9600	19.983	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20211020	19.84	19.84	19.84	19.84	400	19.84
PMN.TO	ProMIS Neurosciences Inc	20211020	0.18	0.19	0.18	0.19	217100	0.19	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20211020	19.7	19.7	19.7	19.7	200	19.6119
PMT.TO	Perpetual Energy Inc	20211020	0.69	0.7	0.65	0.65	104000	0.65	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20211020	1.97	1.97	1.97	1.97	0	1.97
PNC-B.TO	Postmedia Network Canada Corp	20211020	2.03	2.03	2.03	2.03	0	2.03
PNE.TO	Pine Cliff Energy Ltd	20211020	0.8	0.8	0.78	0.79	217000	0.79	down	down	correct
PNP.TO	Pinetree Capital Ltd	20211020	4.75	4.92	4.75	4.92	800	4.92	up	up	correct
POM.TO	PolyMet Mining Corp	20211020	3.91	4.04	3.87	3.96	11000	3.96	up	up	correct
POU.TO	Paramount Resources Ltd	20211020	19.43	19.8	19.15	19.63	173325	19.5262	up	down	incorrect
POW-PB.TO	POW-PB	20211020	25.64	25.65	25.64	25.65	212	25.3119	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20211020	25.6	25.61	25.55	25.57	3000	25.2127	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20211020	25.95	25.96	25.95	25.96	1800	25.6427	up	up	correct
POW-PF.TO	POW-PF	20211020	52	52	52	52	0	51.7856
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20211020	25.73	25.73	25.68	25.68	1478	25.3322	down	down	correct
POW.TO	Power Corporation of Canada	20211020	42.24	42.32	42.16	42.27	1782664	41.7794	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20211020	21.99	21.99	21.81	21.89	6100	21.595	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20211020	22.15	22.23	22.12	22.12	4941	21.8488	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20211020	24.06	24.06	24.04	24.04	7000	23.7583	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20211020	25.8	25.95	25.8	25.95	4091	25.95	up	up	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20211020	25.69	25.82	25.69	25.82	1633	25.82	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20211020	25.8	25.91	25.8	25.9	1128	25.9	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20211020	23.26	23.47	23.24	23.47	4200	23.1994	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20211020	25.33	25.45	25.33	25.36	2500	25.0926	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20211020	23.42	23.42	23	23.06	4995	22.7678	down	up	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20211020	24.05	24.05	24.04	24.05	2320	23.7368
PPL-PS.TO	Pembina Pipeline Corporation	20211020	25.72	25.72	25.65	25.65	300	25.3528	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20211020	41.96	42.38	41.7	42.33	2461247	41.6715	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20211020	0.18	0.18	0.17	0.175	233900	0.175	down	down	correct
PPTA.TO	Midas Gold Corp.	20211020	5.87	6.08	5.84	6.06	46000	6.06	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20211020	10.4	10.41	10.38	10.41	7000	10.3115	up	down	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20211020	23.15	23.33	23.15	23.33	6200	23.33	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20211020	25.38	25.38	25.38	25.38	0	25.0941
PRM-PA.TO	Big Pharma Split Corp	20211020	10.4	10.4	10.4	10.4	700	10.2791
PRM.TO	Big Pharma Split Corp	20211020	13.51	13.52	13.42	13.52	11200	13.2274	up	up	correct
PRMW.TO	Primo Water Corporation	20211020	19.81	19.96	19.72	19.78	56436	19.7159	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20211020	20.84	20.84	20.84	20.84	100	20.6786
PRQ.TO	Petrus Resources Ltd	20211020	0.75	0.8	0.75	0.8	9300	0.8	up	up	correct
PRU.TO	Perseus Mining Limited	20211020	1.56	1.59	1.56	1.59	9600	1.59	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20211020	6.79	6.84	6.77	6.77	128341	6.7327	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20211020	50.02	50.02	50.01	50.01	3801	49.9353	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20211020	18.06	18.07	18.06	18.06	900	17.9186
PSD.TO	Pulse Seismic Inc	20211020	1.79	1.79	1.77	1.77	6640	1.761	down	up	incorrect
PSI.TO	Pason Systems Inc	20211020	9.63	9.82	9.56	9.66	685533	9.6131	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20211020	15.31	15.77	15.24	15.71	335500	15.6054	up	up	correct
PSLV-U.TO	PSLV-U	20211020	8.41	8.51	8.4	8.5	4700	8.5	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20211020	10.33	10.5	10.31	10.45	105600	10.45	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20211020	100.02	100.02	100.02	100.02	200	100.02
PSY-U.TO	Invesco Global Shareholder Yield ETF	20211020	25.13	25.13	25.13	25.13	0	25.13
PSY.TO	Invesco Global Shareholder Yield ETF	20211020	31.41	31.41	31.41	31.41	0	30.5487
PTB.TO	Invesco Tactical Bond ETF	20211020	0.92	0.92	0.9	0.905	66326	0.905	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20211020	10.8	10.85	10.79	10.85	13500	9.7595	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20211020	3.03	3.09	2.89	3.09	42000	3.09	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20211020	10.35	10.49	10.3	10.41	35000	10.0884	up	up	correct
PTS.TO	Points International Ltd	20211020	21.51	21.51	21.25	21.25	400	21.25	down	up	incorrect
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20211020	29.75	29.75	29.75	29.75	0	29.6745
PVG.TO	Pretium Resources Inc	20211020	13.71	13.79	13.54	13.61	155700	13.61	down	up	incorrect
PVS-PF.TO	PVS-PF	20211020	25.9	25.9	25.9	25.9	750	25.5995
PVS-PG.TO	Partners Value Split Corp	20211020	25.97	26.09	25.97	26.09	900	25.7806	up	down	incorrect
PVS-PH.TO	Partners Value Split Corp	20211020	25.76	25.76	25.76	25.76	0	25.4667
PVS-PI.TO	Partners Value Split Corp	20211020	26	26	26	26	0	25.702
PWF-PA.TO	Power Financial Corporation	20211020	15.45	15.73	15.45	15.73	5529	15.6225	up	up	correct
PWF-PE.TO	Power Financial Corporation	20211020	25.58	25.6	25.58	25.6	1500	25.6	up	up	correct
PWF-PF.TO	Power Financial Corporation	20211020	25.5	25.5	25.5	25.5	600	25.5
PWF-PH.TO	PWF-PH	20211020	25.47	25.53	25.46	25.53	1913	25.53	up	up	correct
PWF-PI.TO	Power Financial Corporation	20211020	25.04	25.05	25.04	25.04	38020	24.9497
PWF-PK.TO	Power Financial Corporation	20211020	25.35	25.35	25.35	25.35	3500	25.35
PWF-PL.TO	Power Financial Corporation	20211020	25.62	25.63	25.56	25.63	900	25.63	up	down	incorrect
PWF-PO.TO	Power Financial Corporation	20211020	25.55	25.55	25.49	25.49	1800	25.49	down	down	correct
PWF-PP.TO	Power Financial Corporation	20211020	17.9	18	17.86	18	1501	18	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20211020	16.92	16.92	16.92	16.92	300	16.92
PWF-PR.TO	Power Financial Corporation	20211020	25.6	25.72	25.6	25.72	4400	25.72	up	up	correct
PWF-PS.TO	Power Financial Corporation	20211020	25.2	25.2	25.2	25.2	700	25.2
PWF-PT.TO	Power Financial Corporation	20211020	24.56	24.65	24.56	24.64	3201	24.64	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20211020	26.3	26.3	26.15	26.15	2445	26.15	down	up	incorrect
PWF.TO	Power Financial Corporation	20211020	0.55	0.55	0.54	0.54	48000	0.54	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20211020	33.46	33.46	33.46	33.46	2000	33.2393
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20211020	22.48	22.48	22.48	22.48	0	22.48
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20211020	27.92	27.92	27.92	27.92	0	27.4665
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20211020	35.76	35.78	35.76	35.78	400	35.6347	up	up	correct
PXT.TO	Parex Resources Inc	20211020	25.5	25.61	25.28	25.39	300700	24.9599	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20211020	54.04	54.05	54.04	54.05	1800	54.05	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211020	18.96	18.96	18.96	18.96	0	18.96
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211020	20.17	20.17	20.17	20.17	0	20.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20211020	17.42	17.42	17.42	17.42	0	17.2539
PYR.TO	PyroGenesis Canada Inc.	20211020	4.91	4.91	4.75	4.84	144300	4.84	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20211020	11.63	11.74	11.62	11.69	44200	11.5122	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20211020	29.33	29.33	29.33	29.33	0	29.2269
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211020	24.43	24.43	24.43	24.43	0	24.43
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211020	26.25	26.25	26.25	26.25	0	26.25
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211020	32.61	32.61	32.61	32.61	0	32.3072
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20211020	156	156	156	156	0	155.3053
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20211020	102.51	102.51	102.51	102.51	0	101.8975
QBR-A.TO	Quebecor Inc	20211020	31.29	31.29	31.1	31.16	808	30.867	down	down	correct
QBR-B.TO	Quebecor Inc	20211020	31	31.27	30.91	31.25	339927	30.9554	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20211020	67.32	70.83	67.32	69.72	52141	69.72	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20211020	83.64	87.85	83.32	86.06	75300	86.06	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20211020	16.49	16.55	16.49	16.55	2200	16.55	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20211020	33.8	33.8	33.8	33.8	0	32.9678
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20211020	126.7	126.7	126.7	126.7	0	126.7
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211020	28.28	28.28	27.92	27.92	1300	27.896	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20211020	129.13	129.13	129.13	129.13	400	128.2466
QDX.TO	Mackenzie International Equity Index ETF	20211020	107.12	107.12	106.9	106.9	9000	106.1311	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20211020	98.2	98.2	98.2	98.2	0	98.2
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20211020	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20211020	94.36	94.36	94.36	94.36	0	94.36
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20211020	85.22	85.22	85.22	85.22	0	84.6171
QEC.TO	Questerre Energy Corporation	20211020	0.19	0.2	0.19	0.2	20800	0.2	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20211020	29.36	29.36	29.36	29.36	200	28.6049
QETH-U.TO	The Ether Fund	20211020	64.64	68.21	64.64	68.04	25823	68.04	up	up	correct
QETH-UN.TO	The Ether Fund	20211020	80	84.1	79.68	83.92	84800	83.92	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20211020	93.37	93.37	93.37	93.37	0	92.2044
QIE.TO	AGFiQ International Equity ETF	20211020	30.72	30.72	30.72	30.72	0	30.0145
QINF.TO	Mackenzie Global Infrastructure Index ETF	20211020	105.63	105.63	105.63	105.63	0	105.63
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20211020	32.95	32.96	32.95	32.96	3200	32.96	up	up	correct
QMY.TO	AGFiQ Global Income ETF Portfolio	20211020	27.21	27.21	27.21	27.21	435	27.21
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20211020	126.97	127.02	126.14	126.35	6800	126.35	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20211020	22.83	22.83	22.83	22.83	0	22.83
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20211020	22.12	22.12	22.12	22.12	0	22.0194
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20211020	124.76	124.76	124.76	124.76	0	124.76
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20211020	101.21	101.21	101.21	101.21	0	101.21
QSP-UN.TO	Restaurant Brands International Limited Partnership	20211020	75.1	75.16	75.1	75.14	2600	74.4401	up	up	correct
QSR.TO	Restaurant Brands International Inc	20211020	75.58	75.76	74.8	75.15	611985	74.4656	down	down	correct
QTRH.TO	Quarterhill Inc	20211020	2.83	2.84	2.78	2.82	69342	2.8066	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211020	96.6	96.6	96.6	96.6	0	96.6
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20211020	104.56	104.56	104.56	104.56	2900	103.8495
QUS.TO	AGFiQ US Equity ETF	20211020	42.46	42.46	42.46	42.46	0	42.1307
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20211020	127.94	127.94	127.94	127.94	0	127.94
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20211020	164.09	164.09	163.58	163.58	6100	163.0472	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20211020	9.17	9.24	9.16	9.24	8613	9.24	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20211020	20.1	20.21	20.1	20.21	2100	20.0078	up	down	incorrect
RAY-A.TO	Stingray Group Inc	20211020	7.26	7.28	7.12	7.12	62300	7.0454	down	down	correct
RAY-B.TO	Stingray Group Inc	20211020	7.39	7.39	7.39	7.39	0	7.3136
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20211020	84.4	84.4	82.71	82.97	93521	82.6755	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20211020	20.01	20.01	20.01	20.01	0	19.9551
RBNK.TO	RBC Canadian Bank Yield Index ETF	20211020	26.11	26.29	26.1	26.29	10400	26.0912	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20211020	19.18	19.18	19.18	19.18	100	19.0958
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20211020	30.75	30.75	30.75	30.75	0	30.75
RBOT.TO	Horizons Robotics and Automation Index ETF	20211020	38.13	38.21	38	38	1000	37.9833	down	down	correct
RBY.TO	Rubellite Energy Inc.	20211020	2.7	2.75	2.56	2.69	150600	2.69	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20211020	24.65	24.74	24.65	24.74	710	24.6107	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20211020	27.79	27.79	27.79	27.79	200	27.6937
RCG-PB.TO	RF Capital Group Inc	20211020	15.82	15.82	15.8	15.81	58600	15.5722	down	down	correct
RCG.TO	RF Capital Group Inc	20211020	2.2	2.2	2.11	2.15	53600	2.15	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20211020	43.5	43.89	43.5	43.53	71300	43.53	up	up	correct
RCI-A.TO	Rogers Communications Inc	20211020	62.23	62.34	61.97	62.34	906	61.8256	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20211020	60.36	61.27	60.36	61.26	630828	60.7377	up	up	correct
RDL.TO	Redline Communications Group Inc	20211020	0.6	0.74	0.6	0.69	20100	0.69	up	up	correct
REAL.TO	Real Matters Inc	20211020	9.66	9.67	9.54	9.55	138200	9.55	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20211020	18.84	19	18.67	18.86	38500	18.86	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20211020	22.63	22.86	22.59	22.75	1020318	22.5086	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20211020	1.18	1.18	1.08	1.14	59633	1.14	down	down	correct
RFP.TO	Resolute Forest Products Inc	20211020	16.3	16.89	16	16.76	39800	16.76	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20211020	17.15	17.15	17.15	17.15	1000	16.8038
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20211020	19.54	19.54	19.54	19.54	1854	19.54
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20211020	24.1	24.1	24.1	24.1	0	23.9168
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20211020	25.02	25.02	25.02	25.02	0	24.9073
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20211020	24.1	24.1	24.1	24.1	0	24.0128
RIFI.TO	Russell Investments Fixed Income Pool	20211020	20.18	20.18	20.18	20.18	500	20.18
RIIN.TO	Russell Investments Global Infrastructure Pool	20211020	18.18	18.18	18.18	18.18	0	18.18
RIRA.TO	Russell Investments Real Assets	20211020	19.5	19.5	19.49	19.49	500	19.3603	down	down	correct
RIT.TO	CI Canadian REIT ETF	20211020	20.48	20.65	20.48	20.65	6746	20.4479	up	up	correct
RNW.TO	TransAlta Renewables Inc	20211020	19.36	19.5	19.19	19.22	314000	19.0608	down	down	correct
ROOT.TO	Roots Corporation	20211020	2.95	2.99	2.87	2.97	32700	2.97	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20211020	18.16	18.16	18.16	18.16	0	18.16
RPD.TO	RBC Quant European Dividend Leaders ETF	20211020	22.96	22.96	22.95	22.95	400	22.7898	down	up	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20211020	23.78	23.78	23.78	23.78	1000	23.6026
RPF.TO	RBC Canadian Preferred Share ETF	20211020	23.89	23.94	23.86	23.94	5600	23.6898	up	down	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20211020	62.25	62.25	62.25	62.25	1200	61.9071
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20211020	20.44	20.44	20.44	20.44	0	20.4049
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20211020	19.32	19.32	19.32	19.32	400	19.315
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20211020	19.68	19.68	19.68	19.68	0	19.588
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20211020	19.52	19.52	19.52	19.52	0	19.4118
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20211020	21.08	21.08	21.08	21.08	0	20.9527
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20211020	19.24	19.24	19.24	19.24	0	19.24
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20211020	19.31	19.31	19.31	19.31	0	19.31
RS-PA.TO	Real Estate & E-Comm Split Corp	20211020	11.2	11.2	11.2	11.2	100	11.0638
RS.TO	Real Estate & E-Commerce Split Corp	20211020	18.99	18.99	18.76	18.98	5800	18.5931	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20211020	5.59	5.61	5.57	5.61	98388	5.5246	up	up	correct
RTG.TO	RTG Mining Inc	20211020	0.12	0.12	0.12	0.12	0	0.12
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20211020	24.12	24.12	24.12	24.12	0	24.0144
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20211020	19.35	19.35	19.35	19.35	0	19.35
RUBY.TO	RBC U.S. Banks Yield Index ETF	20211020	24.5	24.96	24.5	24.96	300	24.8701	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20211020	37.56	37.56	37.56	37.56	146	37.56
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20211020	46.5	46.5	46.41	46.41	1200	46.203	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20211020	37.22	37.22	37.16	37.17	2000	36.977	down	up	incorrect
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20211020	32	32	32	32	0	32
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20211020	41.16	41.16	41.16	41.16	0	41.0702
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20211020	37.1	37.1	37.1	37.1	0	36.9798
RUS.TO	Russel Metals Inc	20211020	33.51	33.88	33.51	33.68	113433	33.3169	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20211020	19.89	19.89	19.89	19.89	100	19.7945
RVX.TO	Resverlogix Corp	20211020	0.55	0.55	0.51	0.52	3900	0.52	down	up	incorrect
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20211020	13.91	13.91	13.91	13.91	0	13.8366
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20211020	30.67	30.67	30.67	30.67	2700	30.5496
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20211020	24.05	24.05	24.05	24.05	0	24.05
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20211020	20.36	20.36	20.36	20.36	0	20.3177
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20211020	34.82	34.82	34.82	34.82	100	34.82
RWW.TO	CI MSCI World Low Risk Weighted ETF	20211020	32.45	32.54	32.44	32.54	3000	32.3968	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20211020	21.71	21.71	21.71	21.71	100	21.6078
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211020	16.97	16.97	16.97	16.97	0	16.97
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211020	21.32	21.32	21.32	21.32	0	21.1899
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20211020	26.54	26.54	26.54	26.54	0	26.3493
RY-PH.TO	RY-PH	20211020	24.54	24.63	24.51	24.62	4000	24.3922	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20211020	25.06	25.12	25.06	25.1	2540	24.8999	up	up	correct
RY-PM.TO	Royal Bank of Canada	20211020	24.71	24.78	24.71	24.78	600	24.5927	up	up	correct
RY-PN.TO	RY-PN	20211020	26.35	26.35	26.35	26.35	0	26.0457
RY-PO.TO	Royal Bank of Canada	20211020	26.21	26.21	26.21	26.21	0	25.9051
RY-PP.TO	Royal Bank of Canada	20211020	26.99	26.99	26.99	26.99	200	26.659
RY-PS.TO	Royal Bank of Canada	20211020	25.71	25.81	25.71	25.81	12400	25.51	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20211020	24.4	24.45	24.35	24.45	11059	24.2209	up	up	correct
RY.TO	Royal Bank of Canada	20211020	131.51	132.29	131.39	132.14	12132467	131.0688	up	up	correct
S.TO	Sherritt International Corporation	20211020	0.44	0.5	0.44	0.49	1119800	0.49	up	up	correct
SAM.TO	Starcore International Mines Ltd	20211020	0.25	0.25	0.25	0.25	900	0.25
SAP.TO	Saputo Inc	20211020	31.25	31.55	31.05	31.4	458700	31.1987	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20211020	0.07	0.08	0.07	0.08	30000	0.08	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20211020	1.62	1.62	1.57	1.61	194200	1.61	down	down	correct
SBC-PA.TO	SBC-PA	20211020	10.38	10.38	10.37	10.37	4889	10.2448	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20211020	12.384	12.48	12.384	12.48	38000	12.2312	up	up	correct
SBI.TO	Serabi Gold plc	20211020	1.3	1.3	1.27	1.27	3000	1.27	down	down	correct
SBN-PA.TO	SBN-PA	20211020	10.4	10.4	10.4	10.4	0	10.3104
SBN.TO	Mulvihill S Split Corp	20211020	6.07	6.07	6.04	6.04	5400	5.9775	down	down	correct
SBR.TO	Silver Bear Resources Plc	20211020	0.11	0.12	0.11	0.12	13000	0.12	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20211020	15.83	15.83	15.83	15.83	0	15.83
SBT-U.TO	Purpose Silver Bullion Fund	20211020	11.78	11.78	11.78	11.78	0	11.78
SBT.TO	Purpose Silver Bullion Fund	20211020	13.15	13.2	13.15	13.2	1300	13.2	up	up	correct
SCL.TO	Shawcor Ltd	20211020	5.49	5.66	5.4	5.58	245200	5.58	up	up	correct
SCR.TO	Score Media and Gaming Inc	20211020	44.65	44.98	43.95	44.1	33039	44.1	down	down	correct
SCY.TO	Scandium International Mining Corp	20211020	0.195	0.2	0.18	0.18	71700	0.18	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20211020	5.91	6.12	5.89	6.1	162600	6.1	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20211020	21.89	22.23	21.58	22.17	71800	22.17	up	up	correct
SEC.TO	Senvest Capital Inc	20211020	390	390	390	390	100	390
SES.TO	Secure Energy Services Inc	20211020	5.76	5.83	5.64	5.65	446480	5.6419	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20211020	6.03	6.03	6.03	6.03	101	5.9643
SFD.TO	NXT Energy Solutions Inc	20211020	0.69	0.69	0.69	0.69	0	0.69
SFI.TO	Solution Financial Inc.	20211020	0.48	0.48	0.48	0.48	1700	0.4789
SGLD.TO	Sabre Gold Mines Corp.	20211020	0.1	0.1	0.1	0.1	90800	0.1
SGQ.TO	SouthGobi Resources Ltd	20211020	0.5	0.52	0.45	0.52	20600	0.52	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20211020	13.13	13.25	13.04	13.1	243339	12.8396	down	down	correct
SGY.TO	Surge Energy Inc	20211020	5.32	5.45	5.18	5.42	524300	5.42	up	up	correct
SHLE.TO	Source Energy Services Ltd	20211020	3.02	3.02	2.7	2.79	50800	2.79	down	down	correct
SHOP.TO	Shopify Inc	20211020	1851.75	1856.2	1803.39	1834.05	75700	1834.05	down	down	correct
SIA.TO	Sienna Senior Living Inc	20211020	14.54	14.55	14.32	14.39	183076	14.1602	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20211020	35.39	35.41	35.36	35.36	3500	35.36	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20211020	10.5	10.72	10.45	10.72	35200	10.6257	up	up	correct
SII.TO	Sprott Inc	20211020	47.71	48.68	47.62	48.36	29256	48.0927	up	up	correct
SIL.TO	SilverCrest Metals Inc	20211020	9.4	9.89	9.26	9.72	336600	9.72	up	up	correct
SIS.TO	Savaria Corporation	20211020	19.39	19.65	19.01	19.63	191700	19.5007	up	up	correct
SJ.TO	Stella-Jones Inc	20211020	42.63	42.72	42.45	42.65	108200	42.461	up	down	incorrect
SJR-B.TO	Shaw Communications Inc	20211020	36.01	36.3	35.87	35.89	1145974	35.698	down	down	correct
SKE.TO	Skeena Resources Limited	20211020	12.99	13.62	12.88	13.35	82900	13.35	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20211020	25.45	25.45	25.45	25.45	0	25.2207
SLF-PC.TO	Sun Life Financial Inc	20211020	25.27	25.27	25.15	25.2	5404	24.9172	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20211020	25.25	25.25	25.15	25.15	2120	24.8684	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20211020	25.4	25.4	25.35	25.35	400	25.0637	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20211020	17.9	17.9	17.61	17.61	200	17.5008	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20211020	23.22	23.22	23.22	23.22	100	23.0358
SLF-PI.TO	Sun Life Financial Inc	20211020	25.19	25.19	25.19	25.19	200	24.9524
SLF-PJ.TO	Sun Life Financial Inc	20211020	16.95	16.95	16.95	16.95	2800	16.8545
SLF-PK.TO	Sun Life Financial Inc	20211020	23	23	23	23	0	22.8504
SLF.TO	Sun Life Financial Inc	20211020	69.39	69.81	69.17	69.75	869225	69.0987	up	up	correct
SLR.TO	Solitario Zinc Corp	20211020	0.7	0.7	0.7	0.7	1600	0.7
SLS.TO	Solaris Resources Inc	20211020	13.6	13.74	13.05	13.7	182900	13.7	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20211020	0.16	0.165	0.15	0.165	591800	0.165	up	up	correct
SMT.TO	Sierra Metals Inc	20211020	2.79	2.88	2.75	2.8	139800	2.7409	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20211020	23.45	23.45	23.26	23.3	335600	23.1585	down	up	incorrect
SNC.TO	SNC-Lavalin Group Inc	20211020	33.55	34.75	33.55	34.47	413053	34.4495	up	up	correct
SOLG.TO	SolGold Plc	20211020	0.465	0.465	0.46	0.46	21100	0.46	down	up	incorrect
SOT-UN.TO	Slate Office REIT	20211020	5.27	5.33	5.26	5.32	83032	5.2165	up	down	incorrect
SOY.TO	SunOpta Inc	20211020	9.74	10.04	9.6	9.87	108000	9.87	up	up	correct
SPB.TO	Superior Plus Corp	20211020	14	14.04	13.9	13.94	297104	13.7551	down	down	correct
SPG.TO	Spark Power Group Inc	20211020	2.15	2.15	2.07	2.1	50500	2.1	down	up	incorrect
SPPP-U.TO	SPPP-U	20211020	14.23	14.23	14.23	14.23	0	14.23
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20211020	19.5	19.5	18.94	19.43	2200	19.43	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20211020	31.29	31.49	31.1	31.44	171314	30.9819	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20211020	12.14	12.14	12.14	12.14	298	11.8725
SRX.TO	Storm Resources Ltd	20211020	5.71	5.82	5.65	5.82	78000	5.82	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20211020	8.16	8.21	8.03	8.09	124800	8.09	down	down	correct
SSRM.TO	SSR Mining Inc	20211020	19.85	20.09	19.63	19.82	178707	19.7665	down	down	correct
STEP.TO	STEP Energy Services Ltd	20211020	1.83	1.88	1.81	1.87	14300	1.87	up	up	correct
STGO.TO	Steppe Gold Ltd	20211020	1.32	1.33	1.29	1.33	12800	1.33	up	down	incorrect
STLC.TO	Stelco Holdings Inc	20211020	41.75	43.07	41.3	42.95	225900	42.6678	up	up	correct
STN.TO	Stantec Inc	20211020	61.49	61.95	61.33	61.95	386436	61.8076	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20211020	23	23.1	23	23.08	1700	22.9485	up	up	correct
SU.TO	Suncor Energy Inc	20211020	28.38	28.8	28.3	28.53	8224278	28.1376	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20211020	26.981	26.981	26.981	26.981	0	26.981
SVB.TO	Silver Bull Resources Inc	20211020	0.63	0.64	0.63	0.63	20300	0.63
SVM.TO	Silvercorp Metals Inc	20211020	5.13	5.27	5.05	5.17	499900	5.1547	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20211020	11.58	11.58	11.58	11.58	400	11.58
SVR.TO	iShares Silver Bullion ETF	20211020	12.16	12.38	12.11	12.38	15900	12.38	up	down	incorrect
SW.TO	Sierra Wireless Inc	20211020	20.12	20.67	20.01	20.67	29000	20.67	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20211020	2.99	2.99	2.95	2.98	2500	2.98	down	down	correct
SXI.TO	Synex International Inc	20211020	0.29	0.29	0.29	0.29	34500	0.29
SXP.TO	Supremex Inc	20211020	2.28	2.31	2.22	2.24	34800	2.24	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20211020	21.15	21.15	21.15	21.15	6800	21.15
SYZ.TO	Sylogist Ltd.	20211020	11.11	11.41	11.03	11.14	64162	11.0231	up	down	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20211020	0.36	0.38	0.36	0.38	131200	0.38	up	up	correct
T.TO	TELUS Corporation	20211020	27.8	27.94	27.71	27.8	1295001	27.4918
TA-PD.TO	TransAlta Corporation	20211020	15.25	15.32	15.2	15.22	89899	15.0518	down	down	correct
TA-PE.TO	TA-PE	20211020	14.99	15.15	14.99	15.15	4100	15.0177	up	down	incorrect
TA-PF.TO	TA-PF	20211020	19.91	20.1	19.9	20.1	15270	19.8565	up	up	correct
TA-PH.TO	TA-PH	20211020	22.6	22.71	22.6	22.6	11832	22.2891
TA-PJ.TO	TransAlta Corporation	20211020	23.75	23.75	23.7	23.7	1000	23.3929	down	down	correct
TA.TO	TransAlta Corporation	20211020	13.81	14.31	13.81	14.2	1004847	14.1461	up	up	correct
TAIG.TO	Taiga Motors Corp	20211020	6.75	6.99	6.2	6.5	92000	6.5	down	down	correct
TBL.TO	Taiga Building Products Ltd	20211020	2.6	2.66	2.6	2.63	10300	2.63	up	down	incorrect
TBP.TO	Tetra Bio-Pharma Inc	20211020	0.23	0.23	0.22	0.22	325300	0.22	down	down	correct
TC.TO	Tucows Inc	20211020	99.31	101	99.31	101	1600	101	up	up	correct
TCL-A.TO	Transcontinental Inc	20211020	19.57	19.93	19.54	19.72	171100	19.72	up	up	correct
TCL-B.TO	Transcontinental Inc	20211020	20.19	20.19	19.78	19.78	700	19.78	down	up	incorrect
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20211020	24.06	24.06	24.06	24.06	0	24.06
TCLV.TO	TD Q Canadian Low Volatility ETF	20211020	19.08	19.08	19.08	19.08	200	18.9552
TCN.TO	Tricon Residential Inc	20211020	17.5	17.52	17.19	17.26	511600	17.1934	down	down	correct
TCS.TO	Tecsys Inc	20211020	59.5	59.5	56.3	56.69	15300	56.6054	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20211020	15.49	15.49	15.49	15.49	1000	15.2718
TCW.TO	Trican Well Service Ltd	20211020	3.43	3.5	3.4	3.47	606000	3.47	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20211020	24.2	24.27	24.14	24.25	8511	24.25	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20211020	24.41	24.45	24.4	24.41	2205	24.41
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20211020	24.6	24.65	24.59	24.6	3936	24.6
TD-PFD.TO	The Toronto-Dominion Bank	20211020	24.93	24.93	24.93	24.93	200	24.93
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20211020	25.09	25.09	25.03	25.07	700	25.07	down	up	incorrect
TD-PFH.TO	The Toronto-Dominion Bank	20211020	24.99	25	24.99	24.99	4075	24.99
TD-PFI.TO	The Toronto-Dominion Bank	20211020	25.86	25.86	25.73	25.73	1927	25.73	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20211020	25.37	25.37	25.25	25.28	56352	25.28	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20211020	25.29	25.3	25.25	25.26	7434	25.26	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20211020	26.57	26.67	26.57	26.6	384	26.6	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20211020	27.1	27.1	26.94	26.95	2526	26.95	down	down	correct
TD.TO	The Toronto-Dominion Bank	20211020	88.69	89.11	88.51	89.11	2277500	89.11	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20211020	14.81	14.81	14.81	14.81	100	14.5776
TDOC.TO	TD Global Healthcare Leaders Index ETF	20211020	16.49	16.52	16.43	16.51	13500	16.4778	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20211020	28.93	28.93	28.6	28.66	37500	28.6252	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20211020	11.65	11.66	11.55	11.6	123000	11.5942	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20211020	39.89	39.9	38.02	38.02	2740	37.9686	down	down	correct
TECK-B.TO	Teck Resources Limited	20211020	35.66	35.69	34.75	35.25	1742965	35.199	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20211020	9.82	9.84	9.82	9.84	2500	9.7786	up	up	correct
TF.TO	Timbercreek Financial Corp	20211020	9.84	9.87	9.8	9.81	78500	9.6343	down	down	correct
TFII.TO	TFI International Inc	20211020	139.27	141.11	138.55	139.84	212208	139.5042	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20211020	20.02	20.02	19.95	19.95	10800	19.7791	down	down	correct
TGFI.TO	TD Active Global Income ETF	20211020	24.6	24.6	24.55	24.55	1600	23.9901	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20211020	20.89	20.89	20.82	20.82	2000	20.7546	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20211020	3.09	3.46	3.09	3.45	36600	3.45	up	down	incorrect
TGO.TO	TeraGo Inc	20211020	6	6	6	6	0	6
TGRE.TO	TD Active Global Real Estate Equity ETF	20211020	17.64	17.64	17.64	17.64	0	17.64
TH.TO	Theratechnologies Inc	20211020	4.35	4.43	4.29	4.32	9300	4.32	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20211020	21.82	21.82	21.82	21.82	0	21.5923
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20211020	31.86	31.86	31.86	31.86	400	31.7703
TI.TO	Titan Mining Corporation	20211020	0.7	0.7	0.68	0.68	98800	0.669	down	up	incorrect
TIH.TO	Toromont Industries Ltd	20211020	111.26	111.26	108.98	109.46	83610	109.1087	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20211020	14.77	14.77	14.77	14.77	0	14.77
TINF.TO	TD Active Global Infrastructure Equity ETF	20211020	17.13	17.14	17.13	17.13	2600	17.0056
TIXT.TO	TELUS International	20211020	47	47.77	46.02	46.86	98200	46.86	down	down	correct
TKO.TO	Taseko Mines Limited	20211020	2.78	2.89	2.75	2.8	370700	2.8	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20211020	21.77	21.77	21.55	21.55	2816	21.3618	down	down	correct
TLG.TO	Troilus Gold Corp	20211020	0.84	0.84	0.84	0.84	24900	0.84
TLO.TO	Talon Metals Corp	20211020	0.69	0.72	0.68	0.69	1276400	0.69
TLRY.TO	Tilray Inc	20211020	14.21	14.55	13.61	14.29	2184400	14.29	up	up	correct
TMD.TO	Titan Medical Inc	20211020	1.84	1.87	1.83	1.87	6400	1.87	up	down	incorrect
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20211020	18.34	18.34	18.34	18.34	0	18.3272
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20211020	16.25	16.25	16.25	16.25	0	16.25
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20211020	17.49	17.49	17.49	17.49	400	17.4455
TML.TO	Treasury Metals Inc	20211020	0.79	0.81	0.78	0.8	19900	0.8	up	up	correct
TMQ.TO	Trilogy Metals Inc	20211020	2.71	2.78	2.67	2.68	18900	2.68	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20211020	7.55	7.6	7.55	7.58	177700	7.4282	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20211020	0.6	0.6	0.59	0.59	14500	0.59	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20211020	18.3	18.3	18.26	18.3	2700	18.2276
TOCC.TO	TD One-Click Conservative ETF Portfolio	20211020	15.52	15.52	15.52	15.52	3000	15.3626
TOCM.TO	TD One-Click Moderate ETF Portfolio	20211020	16.9	16.9	16.9	16.9	800	16.7975
TOT.TO	Total Energy Services Inc	20211020	5.7	5.7	5.52	5.59	25900	5.59	down	down	correct
TOU.TO	Tourmaline Oil Corp	20211020	43.09	44.15	42.97	44.05	1362700	43.8546	up	up	correct
TOY.TO	Spin Master Corp	20211020	42.32	42.64	41.63	41.91	32700	41.91	down	down	correct
TPAY.TO	TD Income Builder ETF	20211020	24.77	24.77	24.77	24.77	0	24.77
TPE.TO	TD International Equity Index ETF	20211020	20.2	20.2	20.2	20.2	600	19.9689
TPRF.TO	TD Active Preferred Share ETF	20211020	11.37	11.37	11.36	11.37	8100	11.256
TPU.TO	TD U.S. Equity Index ETF	20211020	32.2	32.23	32.13	32.19	6300	32.1119	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20211020	15.21	15.21	15.18	15.19	1645	15.19	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20211020	15.04	15.04	15.04	15.04	200	15.04
TQGM.TO	TD Q Global Multifactor ETF	20211020	15.63	15.63	15.63	15.63	101	15.63
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20211020	16.6	16.6	16.6	16.6	1566	16.6
TRI-PB.TO	Thomson Reuters Corp	20211020	14.68	14.75	14.68	14.74	5560	14.74	up	up	correct
TRI.TO	Thomson Reuters Corporation	20211020	145.57	146.27	144.6	145.48	200100	144.9942	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20211020	21.77	21.88	21.73	21.87	19800	21.87	up	up	correct
TRL.TO	Trilogy International Partners Inc	20211020	2.36	2.4	2.35	2.35	1100	2.35	down	down	correct
TRP-PA.TO	TC Energy Corporation	20211020	19.67	19.67	19.55	19.61	4100	19.3909	down	down	correct
TRP-PB.TO	TC Energy Corporation	20211020	14.21	14.34	14.21	14.32	8900	14.2131	up	up	correct
TRP-PC.TO	TC Energy Corporation	20211020	16	16.1	15.97	16.09	3312	15.965	up	up	correct
TRP-PD.TO	TRP-PD	20211020	22.25	22.43	22.25	22.35	31100	22.0934	up	up	correct
TRP-PE.TO	TRP-PE	20211020	21.96	21.98	21.75	21.98	2432	21.7338	up	up	correct
TRP-PF.TO	TC Energy Corporation	20211020	18.39	18.39	18.39	18.39	0	18.2566
TRP-PG.TO	TRP-PG	20211020	24.4	24.55	24.4	24.54	7800	24.3311	up	up	correct
TRP-PH.TO	TRP-PH	20211020	13.89	13.9	13.89	13.9	1500	13.8072	up	down	incorrect
TRP-PI.TO	TRP-PI	20211020	15.52	15.52	15.51	15.51	200	15.3944	down	up	incorrect
TRP-PK.TO	TC Energy Corporation	20211020	25.62	25.69	25.58	25.69	11208	25.3838	up	up	correct
TRP.TO	TC Energy Corporation	20211020	67.27	68.02	67.01	67.97	3386871	66.9911	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20211020	16.34	16.93	16.21	16.78	255400	16.78	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20211020	22.41	22.41	22.27	22.27	1955	22.27	down	up	incorrect
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20211020	21.6	21.6	21.375	21.38	14300	21.38	down	down	correct
TRZ.TO	Transat A.T. Inc	20211020	4.55	4.55	4.45	4.52	107500	4.52	down	down	correct
TS-B.TO	Torstar Corporation	20211020	23.64	23.64	23.45	23.6	11492	23.6	down	down	correct
TSK.TO	Talisker Resources Ltd	20211020	0.26	0.27	0.26	0.265	220403	0.265	up	up	correct
TSL.TO	Tree Island Steel Ltd	20211020	4.99	5.1	4.99	5.08	41983	4.9987	up	up	correct
TSU.TO	Trisura Group Ltd	20211020	42.89	43.6	42.61	43.4	38900	43.4	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20211020	23.95	24.04	23.95	24.04	7900	24.0252	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20211020	20.39	20.39	20.3	20.36	9900	20.235	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20211020	24.24	24.24	24.24	24.24	0	24.24
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20211020	24.28	24.3	24.25	24.26	1653	24.26	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20211020	16.96	16.96	16.96	16.96	0	16.9018
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211020	11.24	11.24	11.24	11.24	449	11.24
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211020	13.88	13.88	13.88	13.88	0	13.5193
TV.TO	Trevali Mining Corporation	20211020	0.26	0.26	0.245	0.255	2672867	2.55	down	down	correct
TVA-B.TO	TVA Group Inc	20211020	2.92	2.92	2.8	2.8	6500	2.8	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20211020	3.39	3.51	3.34	3.47	2614600	3.47	up	up	correct
TVK.TO	TerraVest Industries Inc	20211020	24.1	24.9	24	24.48	7300	24.3892	up	up	correct
TWC.TO	TWC Enterprises Limited	20211020	18.8	18.8	18.6	18.6	1500	18.5787	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20211020	1.51	1.52	1.49	1.51	226100	1.4866
TXF-B.TO	CI Tech Giants Covered Call ETF	20211020	24	24	23.94	23.94	1300	23.94	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20211020	22.45	22.45	22.29	22.36	17900	21.9469	down	down	correct
TXG.TO	Torex Gold Resources Inc	20211020	14.2	14.51	14.1	14.46	263300	14.46	up	up	correct
TXP.TO	Touchstone Exploration Inc	20211020	2.17	2.18	2.08	2.17	82200	2.17
TXT-PA.TO	TXT-PA	20211020	12.85	12.85	12.85	12.85	1200	12.6527
TXT-UN.TO	Top 10 Split Trust	20211020	3.8	3.8	3.8	3.8	2000	3.7327
U-U.TO	Sprott Physical Uranium Trust	20211020	12.29	12.61	12.19	12.5	47249	12.5	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20211020	15.31	15.31	15.31	15.31	3400	14.3386
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20211020	11.52	11.52	11.52	11.52	0	11.52
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20211020	12.19	12.19	12.19	12.19	0	12.1557
UEX.TO	UEX Corporation	20211020	0.53	0.54	0.5	0.53	848600	0.53
UFS.TO	Domtar Corporation	20211020	67.68	67.68	67.45	67.53	500	67.53	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20211020	28.6	28.6	28.6	28.6	109	28.6
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20211020	46.89	47.11	46.89	47.06	300	47.06	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20211020	22.22	22.22	22.22	22.22	0	22.22
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211020	31.44	31.44	31.44	31.44	0	31.44
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211020	30.35	30.44	30.35	30.36	1200	30.2273	up	down	incorrect
UNC.TO	United Corporations Limited	20211020	110.51	112.35	110.51	111	2375	110.6986	up	up	correct
UNI.TO	Unisync Corp	20211020	3.24	3.24	3.24	3.24	2600	3.24
UNS.TO	Uni-Select Inc	20211020	18.36	18.43	17.73	18.43	152300	18.43	up	down	incorrect
URB-A.TO	Urbana Corporation	20211020	3.55	3.55	3.5	3.51	10600	3.51	down	down	correct
URB.TO	Urbana Corporation	20211020	3.6	3.6	3.6	3.6	2700	3.6
URE.TO	Ur-Energy Inc	20211020	2.31	2.52	2.25	2.47	329700	2.47	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20211020	1.12	1.14	1.11	1.12	149300	1.12
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20211020	21.39	21.39	21.39	21.39	500	21.181
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20211020	37.71	37.74	37.6	37.61	1500	37.357	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20211020	25.59	25.59	25.55	25.58	55500	25.4374	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20211020	17.77	17.85	17.77	17.85	400	17.85	up	up	correct
VALT.TO	CI Gold Bullion Fund	20211020	22.48	22.48	22.48	22.48	0	22.48
VB-PA.TO	VB-PA	20211020	10.52	10.52	10.52	10.52	0	10.52
VB.TO	VersaBank	20211020	14.69	14.69	14.52	14.53	2800	14.53	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20211020	30.37	30.41	30.37	30.4	41500	30.2028	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20211020	25.78	25.78	25.685	25.7	19700	25.5797	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20211020	25.53	25.55	25.53	25.55	7800	25.4367	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20211020	45.27	45.44	45.26	45.44	20700	45.1682	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20211020	27.69	27.69	27.66	27.67	3500	27.4295	down	down	correct
VCM.TO	Vecima Networks Inc	20211020	16	16	15.95	16	6500	15.9413
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20211020	42.55	42.71	42.55	42.7	76000	42.4593	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20211020	28.87	28.89	28.85	28.88	27800	28.6607	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20211020	40.37	40.44	40.37	40.39	4200	40.39	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20211020	42.18	42.33	42.12	42.33	48500	41.9767	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20211020	32.82	32.86	32.75	32.75	4400	32.5277	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20211020	38.96	38.96	38.7	38.77	29800	38.4533	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20211020	49.34	49.39	49.32	49.34	3400	48.7193
VEQT.TO	Vanguard All-Equity ETF Portfolio	20211020	36.06	36.12	36.05	36.12	46820	35.6268	up	up	correct
VET.TO	Vermilion Energy Inc	20211020	12.74	13.63	12.66	13.55	1522600	13.55	up	up	correct
VFF.TO	Village Farms International Inc	20211020	9.8	10.01	9.56	9.79	284500	9.79	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20211020	99.25	99.35	98.98	99.21	106000	98.9053	down	up	incorrect
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20211020	24.98	25.02	24.98	25.01	3500	24.6482	up	up	correct
VGCX.TO	Victoria Gold Corp	20211020	18.41	18.45	17.98	18.21	97700	18.21	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211020	68.14	68.22	68.08	68.17	10700	67.9157	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211020	54.21	54.54	54.21	54.51	2900	54.3056	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20211020	31.9	31.94	31.88	31.92	75177	31.7452	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20211020	25.35	25.35	25.31	25.33	3500	25.1995	down	down	correct
VGZ.TO	Vista Gold Corp	20211020	0.91	0.91	0.91	0.91	0	0.91
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20211020	34.32	34.38	34.31	34.36	1700	34.1371	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20211020	26	26	25.97	26	1500	25.7935
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20211020	32.1	32.13	32.07	32.11	31100	31.9035	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20211020	0.09	0.09	0.09	0.09	349700	0.09
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20211020	26.59	26.59	26.45	26.45	1503	26.2699	down	down	correct
VLE.TO	Valeura Energy Inc	20211020	0.5	0.5	0.49	0.49	27800	0.49	down	up	incorrect
VLN.TO	Velan Inc	20211020	8.25	8.36	8.17	8.34	10900	8.34	up	up	correct
VLNS.TO	The Valens Company Inc	20211020	2.09	2.12	2.05	2.09	192442	6.27
VMD.TO	Viemed Healthcare Inc	20211020	7.03	7.1	6.98	7.02	26100	7.02	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20211020	9.6	9.6	9.5	9.5	2800	9.5	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20211020	47.8	47.89	47.8	47.89	600	47.373	up	down	incorrect
VNP.TO	5N Plus Inc	20211020	3.13	3.13	2.98	3.07	146400	3.07	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20211020	11.99	13.12	11.86	12.74	941000	12.74	up	up	correct
VQS.TO	Viq Solutions Inc	20211020	3.43	3.66	3.43	3.51	31500	3.51	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20211020	37.8	37.91	37.58	37.91	15700	37.6481	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20211020	26.8	26.81	26.78	26.81	37800	26.5518	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20211020	23.88	23.88	23.85	23.86	12300	23.7516	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20211020	24.47	24.49	24.47	24.49	17600	24.3524	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20211020	75.79	75.98	75.72	75.89	35800	75.6559	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20211020	78.1	78.52	78.1	78.31	41200	78.0823	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20211020	85.74	85.85	85.68	85.71	7494	85.4571	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20211020	39.75	40.07	39.75	40.06	22200	39.473	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20211020	34.4	34.4	34.4	34.4	0	33.6266
VWE-U.TO	Vintage Wine Estates Inc	20211020	10.06	10.31	10.03	10.31	1400	10.31	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20211020	50.01	50.11	50	50.05	21000	49.808	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20211020	25.23	25.23	25.23	25.23	0	25.0855
WBR.TO	Waterloo Brewing Ltd	20211020	6.22	6.22	6.15	6.2	6300	6.2	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20211020	3.75	3.75	3.75	3.75	100	3.75
WCN.TO	Waste Connections Inc	20211020	160.82	162.34	160.72	161.41	242800	161.1331	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20211020	7.45	7.69	7.36	7.66	2117300	7.5877	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20211020	11.1	11.17	11	11.04	103700	11.04	down	down	correct
WEED.TO	Canopy Growth Corporation	20211020	17.74	17.81	16.88	17.42	2042050	17.42	down	up	incorrect
WEF.TO	Western Forest Products Inc	20211020	2.29	2.36	2.27	2.35	1188912	2.3377	up	up	correct
WELL.TO	WELL Health Technologies Corp	20211020	7	7.11	6.91	6.92	554800	6.92	down	down	correct
WFC.TO	Wall Financial Corporation	20211020	16	16	16	16	0	16
WFG.TO	West Fraser Timber Co Ltd	20211020	107.98	109.11	107.76	108.9	356900	108.6543	up	up	correct
WFS-PA.TO	World Financial Split Corp	20211020	9.95	9.95	9.95	9.95	300	9.8195
WFS.TO	World Financial Split Corp	20211020	2.85	2.85	2.85	2.85	200	2.85
WILD.TO	WildBrain Ltd	20211020	3.61	3.76	3.59	3.67	190000	3.67	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20211020	21.77	21.77	21.77	21.77	0	21.77
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20211020	26.81	26.81	26.81	26.81	0	26.81
WJX.TO	Wajax Corporation	20211020	23.71	25.55	23.71	25.5	179107	25.2324	up	up	correct
WLLW.TO	Willow Biosciences Inc	20211020	0.52	0.53	0.52	0.53	56600	0.53	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20211020	0.59	0.59	0.57	0.57	371700	0.57	down	up	incorrect
WN-PC.TO	George Weston Limited	20211020	25.62	25.78	25.62	25.78	1400	25.4526	up	down	incorrect
WN-PD.TO	George Weston Limited	20211020	25.59	25.69	25.59	25.69	900	25.3619	up	up	correct
WN-PE.TO	George Weston Limited	20211020	25	25	25	25	950	24.7031
WN.TO	George Weston Limited	20211020	136.47	137.48	135.81	136.48	131083	135.9014	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20211020	30.5	30.5	30.5	30.5	220	30.5
WPK.TO	Winpak Ltd	20211020	39.62	40.22	39.62	39.87	48869	39.8379	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20211020	51.52	51.53	50.53	50.73	609995	50.5579	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20211020	4.12	4.18	4.04	4.15	152500	4.15	up	down	incorrect
WRG.TO	Western Energy Services Corp	20211020	0.44	0.44	0.43	0.43	4800	0.43	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20211020	2.15	2.21	2.13	2.14	61200	2.14	down	up	incorrect
WRX.TO	Western Resources Corp	20211020	0.21	0.21	0.2	0.2	52000	0.2	down	down	correct
WSP.TO	WSP Global Inc	20211020	168.3	169.73	167.55	169.09	92300	168.7427	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20211020	31.6	31.7	31.6	31.64	21100	31.5479	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20211020	32.72	32.89	32.72	32.84	600	32.751	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20211020	26.74	26.93	26.47	26.77	85152	26.5253	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20211020	24.99	25.23	24.99	25.19	5800	25.1142	up	up	correct
X.TO	TMX Group Limited	20211020	133.3	134.01	132.72	133.03	83607	132.2567	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20211020	38.7	38.7	38.7	38.7	1000	38.7
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211020	39.49	39.49	39.49	39.49	1000	39.49
XAM.TO	Xanadu Mines Limited	20211020	0.035	0.035	0.03	0.03	19000	0.03	down	down	correct
XAU.TO	Goldmoney Inc	20211020	2.66	2.67	2.54	2.67	36300	2.67	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211020	27.9	27.9	27.9	27.9	0	27.9
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211020	34.52	34.54	34.44	34.5	23100	34.1185	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20211020	27.4798	27.5101	27.4698	27.5101	16467	27.3793	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20211020	31.37	31.37	31.32	31.35	95700	31.1522	down	down	correct
XBC.TO	Xebec Adsorption Inc	20211020	3.05	3.05	2.85	2.88	560000	2.88	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20211020	21.55	21.58	21.55	21.57	12700	21.4049	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20211020	39.5	39.5	39.5	39.5	0	39.5
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20211020	38.81	38.81	38.81	38.81	500	38.81
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20211020	55.3161	55.3161	55.2021	55.2021	579	55.1282	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20211020	47.3116	47.3218	47.2505	47.3218	1571	47.2115	up	up	correct
XCH.TO	iShares China Index ETF	20211020	24.98	25.06	24.83	24.84	15100	24.5599	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20211020	45.66	45.66	45.66	45.66	0	45.66
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20211020	22.7364	22.7767	22.7364	22.7767	8250	22.6976	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20211020	66.0628	66.164	66.0628	66.164	1680	65.9061	up	up	correct
XCT.TO	exactEarth Ltd	20211020	2.8	2.8	2.72	2.8	13300	2.8
XCV.TO	iShares Canadian Value Index ETF	20211020	31.46	31.46	31.45	31.45	200	31.3146	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211020	17.67	17.67	17.67	17.67	0	17.67
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211020	21.9	21.99	21.9	21.95	4100	21.7705	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20211020	24.2916	24.3121	24.2813	24.3121	5260	24.0032	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20211020	24.4668	24.5875	24.4467	24.5875	23657	24.3663	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20211020	42.67	42.67	42.67	42.67	301	42.67
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20211020	53.8973	53.8973	53.6354	53.8671	4965	53.5157	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20211020	20.01	20.01	20.01	20.01	1105	20.01
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20211020	24.5281	24.5281	24.5281	24.5281	0	24.3825
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20211020	25.25	25.3	25.25	25.3	500	25.0796	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20211020	30.7005	30.7919	30.6904	30.7716	26398	30.4566	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20211020	19.7	19.81	19.7	19.79	3100	19.6366	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211020	25.11	25.11	25.11	25.11	0	25.11
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211020	30.63	30.63	30.51	30.55	7600	29.8927	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20211020	28.18	28.18	28.18	28.18	0	28.18
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20211020	34.99	35	34.92	34.99	33900	34.599
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20211020	30.2938	30.2938	30.2229	30.2837	1283	29.9926	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20211020	36.03	36.04	35.95	35.95	2680	35.4069	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20211020	27.0523	27.0926	27.0221	27.0674	48805	26.9204	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20211020	26.5451	26.5755	26.5451	26.5755	2764	26.5755	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20211020	27.66	27.71	27.66	27.71	7800	27.44	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20211020	40.8296	40.8296	40.796	40.796	446	40.7197	down	down	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20211020	29.5031	29.5031	29.5031	29.5031	97	29.4254
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20211020	26.91	26.91	26.91	26.91	0	26.6435
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20211020	29.3955	29.4592	29.3955	29.4486	8298	29.16	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20211020	24.26	24.28	24.25	24.28	600	23.9394	up	down	incorrect
XFR.TO	iShares Floating Rate Index ETF	20211020	20.08	20.08	20.08	20.08	2025	20.065
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211020	28.29	28.29	28.29	28.29	0	28.29
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211020	37.721	37.721	37.721	37.721	0	37.6495
XGB.TO	iShares Canadian Government Bond Index ETF	20211020	21.75	21.77	21.74	21.77	4400	21.6441	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20211020	43.8422	43.8832	43.7705	43.8525	1952	43.708	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20211020	25.8468	25.8972	25.8367	25.8871	35712	25.7563	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20211020	21.01	21.01	20.98	20.98	2300	20.7975	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20211020	68.2316	68.4592	68.2316	68.4178	5028	68.1678	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20211020	29.78	29.98	29.78	29.95	5800	29.7041	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20211020	24.79	24.79	24.79	24.79	100	24.6134
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20211020	18.84	18.86	18.78	18.8	14300	18.5802	down	up	incorrect
XID.TO	iShares India Index ETF	20211020	50.33	50.4	50.33	50.4	1100	47.2009	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211020	25.02	25.02	24.96	24.96	17000	24.8343	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211020	39.74	39.74	39.74	39.74	400	39.499
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20211020	31	31.06	30.98	31.04	11623	30.5538	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20211020	21.2601	21.2601	21.2399	21.2399	1885	21.1514	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20211020	24.3	24.3	24.29	24.3	22500	24.1114
XLY.TO	Auxly Cannabis Group Inc	20211020	0.235	0.24	0.22	0.225	667800	0.225	down	up	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20211020	21.88	21.88	21.88	21.88	0	21.88
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20211020	26.27	26.29	26.24	26.29	3800	26.1257	up	up	correct
XMF-A.TO	M Split Corp	20211020	0.19	0.19	0.19	0.19	6000	0.19
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20211020	1.6	1.6	1.6	1.6	0	1.6
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20211020	26.189	26.2906	26.189	26.2195	4428	26.0809	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20211020	35.93	35.93	35.93	35.93	0	35.6799
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20211020	24.36	24.36	24.36	24.36	0	24.1911
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20211020	28.54	28.54	28.45	28.46	3000	28.0915	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20211020	32.9678	32.9678	32.9678	32.9678	0	32.884
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20211020	28.17	28.17	28.17	28.17	200	28.1117
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20211020	51.21	51.21	51.21	51.21	0	51.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20211020	65.3681	65.4397	65.3681	65.4397	391	65.2537	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20211020	38.0228	38.0849	38.0228	38.0849	2512	37.9139	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20211020	46.1	46.12	46.03	46.07	2900	45.6897	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20211020	28.07	28.07	28.07	28.07	0	27.8417
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20211020	20.82	20.82	20.79	20.79	4260	20.6669	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20211020	28.12	28.15	28.12	28.12	5800	28.0404
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20211020	125.0259	125.1814	124.3005	124.6425	42750	124.5744	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20211020	27.1753	27.1753	27.0825	27.134	10961	26.9606	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20211020	20.07	20.07	20.07	20.07	500	19.9531
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20211020	27.5	27.51	27.5	27.51	93914	27.3715	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20211020	19.57	19.59	19.57	19.57	2600	19.4408
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20211020	20.28	20.3	20.28	20.3	2300	20.1739	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20211020	23.48	23.48	23.48	23.48	888	23.48
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20211020	23.22	23.24	23.22	23.22	800	23.22
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20211020	19.39	19.41	19.38	19.41	47500	19.2835	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20211020	39.79	39.79	39.79	39.79	0	39.79
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20211020	40.09	40.09	40.09	40.09	0	40.09
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20211020	18.72	18.73	18.72	18.73	7800	18.596	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20211020	28.05	28.05	27.98	27.98	400	27.7336	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20211020	28.97	28.97	28.9	28.97	700	28.8026
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20211020	48.73	48.9	48.73	48.85	153545	48.5775	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20211020	19.56	19.56	19.56	19.56	1500	19.4666
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20211020	20.01	20.02	20.01	20.02	700	20.02	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20211020	40.18	40.2	40.18	40.18	2450	40.18
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20211020	39.6	39.6	39.52	39.52	320	39.52	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20211020	46.004	46.3976	45.8829	46.2866	17739	46.0604	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20211020	30.95	30.95	30.86	30.9	508	30.9	down	down	correct
XTC.TO	Exco Technologies Limited	20211020	10.01	10.08	9.9	9.95	121541	9.8441	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20211020	10.37	10.37	10.37	10.37	100	10.2407
XTD.TO	TDb Split Corp	20211020	5.07	5.1	5.07	5.07	9100	4.9241
XTG.TO	Xtra-Gold Resources Corp	20211020	1.03	1.03	1	1.03	21400	1.03
XTR.TO	iShares Diversified Monthly Income ETF	20211020	11.31	11.33	11.31	11.33	15400	11.2108	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20211020	39.7688	39.9497	39.7688	39.9296	4876	39.8008	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20211020	46.43	46.43	46.43	46.43	0	46.43
XUS-U.TO	iShares Core S&P 500 Index ETF	20211020	57.03	57.03	57.03	57.03	101	57.03
XUS.TO	iShares Core S&P 500 Index ETF	20211020	69.5992	69.7094	69.4289	69.489	28243	69.097	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20211020	61.9179	61.9282	61.7231	61.7231	9068	61.5663	down	up	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20211020	34.25	34.25	34.25	34.25	0	34.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20211020	42.5376	42.6279	42.5276	42.5878	7079	42.4307	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20211020	24.28	24.55	24.28	24.55	5200	24.2975	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20211020	69.8597	69.8798	69.7695	69.8798	1597	69.411	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20211020	17.04	17.04	17.04	17.04	1000	17.002
XXM.TO	CI Morningstar US Value Index ETF	20211020	12.99	12.99	12.99	12.99	0	12.9526
Y.TO	Yellow Pages Limited	20211020	13.49	13.5	13.37	13.37	1008	13.2319	down	down	correct
YCM.TO	New Commerce Split Fund	20211020	5.3	5.3	5.2	5.2	4500	5.101	down	down	correct
YGR.TO	Yangarra Resources Ltd	20211020	1.97	1.99	1.89	1.96	173500	1.96	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20211020	0.05	0.05	0.05	0.05	0	0.05
YRI.TO	Yamana Gold Inc	20211020	5.35	5.39	5.28	5.33	2269622	5.2913	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20211020	20.27	20.27	20.27	20.27	0	20.1264
ZACE.TO	BMO U.S. All Cap Equity Fund	20211020	33.07	33.07	33.07	33.07	0	33.07
ZAG.TO	BMO Aggregate Bond Index ETF	20211020	15.58	15.58	15.56	15.57	78900	15.4502	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20211020	31.83	31.83	31.83	31.83	0	31.7383
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20211020	36.49	36.49	36.47	36.47	600	36.2566	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20211020	29.8	29.8	29.8	29.8	0	29.8
ZBK.TO	BMO Equal Weight US Banks Index ETF	20211020	36.12	36.62	36	36.62	12800	36.4452	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20211020	50.75	50.75	50.75	50.75	1000	50.3535
ZCH.TO	BMO China Equity Index ETF	20211020	24.14	24.35	23.93	24.04	111100	24.04	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20211020	22.35	22.39	22.3	22.39	10800	22.2087	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20211020	16.75	16.75	16.74	16.75	17419	16.6114
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20211020	34.39	34.39	34.39	34.39	300	34.1756
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20211020	31.05	31.05	31.05	31.05	0	31.05
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20211020	22.52	22.52	22.52	22.52	150	22.52
ZCS.TO	BMO Short Corporate Bond Index ETF	20211020	14.18	14.2	14.18	14.2	7434	14.0945	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20211020	16.41	16.42	16.41	16.42	3600	16.3302	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20211020	21.81	21.95	21.81	21.95	1300	21.7434	up	up	correct
ZDI.TO	BMO International Dividend ETF	20211020	19.94	19.96	19.9	19.96	9300	19.7697	up	down	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20211020	56.85	57.16	56.85	57.04	4753	56.8348	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20211020	25.38	25.42	25.33	25.37	42283	25.2123	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20211020	19.75	19.85	19.75	19.85	59300	19.6572	up	down	incorrect
ZDY-U.TO	BMO US Dividend ETF	20211020	28.77	28.77	28.77	28.77	100	28.77
ZDY.TO	BMO US Dividend ETF	20211020	34.36	34.54	34.36	34.49	6000	34.2748	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20211020	20.91	20.91	20.87	20.91	20000	20.775
ZEB.TO	BMO Equal Weight Banks Index ETF	20211020	37.84	38.08	37.78	38.07	268542	37.7584	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20211020	15	15.06	15	15.06	6100	14.9086	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20211020	23.67	23.67	23.57	23.58	13927	22.9929	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20211020	47.14	47.66	47.14	47.49	13071	47.103	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20211020	29.04	29.04	28.93	28.94	5100	28.8062	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20211020	34.04	34.04	33.96	33.96	2500	33.7868	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20211020	40.73	40.86	40.73	40.86	600	40.86	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20211020	14.58	14.61	14.56	14.6	3800	14.4348	up	down	incorrect
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20211020	30.13	30.13	30.13	30.13	0	30.1034
ZFL.TO	BMO Long Federal Bond Index ETF	20211020	17.13	17.14	17.1	17.13	15100	17.0026
ZFM.TO	BMO Mid Federal Bond Index ETF	20211020	16.26	16.26	16.25	16.26	15100	16.176
ZFN.TO	BMO SIA Focused North American Equity Fund	20211020	39.87	39.87	39.76	39.76	500	39.76	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20211020	21.17	21.17	21.17	21.17	0	21.17
ZFS.TO	BMO Short Federal Bond Index ETF	20211020	14.16	14.16	14.16	14.16	200	14.0938
ZGB.TO	BMO Government Bond Index ETF	20211020	51.26	51.26	51.26	51.26	200	50.9552
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20211020	68.8	69.04	68.38	68.38	1300	68.1226	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20211020	28.79	28.79	28.79	28.79	100	28.7699
ZGI.TO	BMO Global Infrastructure Index ETF	20211020	40.8	40.98	40.8	40.9	2525	40.5885	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20211020	50.9	50.9	50.54	50.54	3300	50.4287	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20211020	38.58	38.58	38.52	38.54	11500	38.328	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20211020	31.29	31.29	31.25	31.27	700	31.27	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20211020	24.5	24.67	24.5	24.67	400	24.3388	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20211020	44.71	44.72	44.71	44.72	2400	44.72	up	down	incorrect
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20211020	13.13	13.2	13.13	13.17	21261	12.9893	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211020	15.33	15.33	15.33	15.33	100	15.33
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211020	18.61	18.61	18.57	18.57	2500	18.4085	down	down	correct
ZID.TO	BMO India Equity Index ETF	20211020	42.6	42.6	42.26	42.3	3100	41.7792	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20211020	37.78	37.78	37.74	37.75	2600	37.5692	down	down	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20211020	31.39	31.39	30.99	30.99	11000	30.99	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20211020	32.44	32.44	32.44	32.44	115	32.44
ZJG.TO	BMO Junior Gold Index ETF	20211020	64.45	64.47	64.23	64.23	600	64.0029	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20211020	18.79	18.83	18.75	18.8	5000	18.5355	up	down	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20211020	39.41	39.5	39.39	39.4	40800	39.1576	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20211020	18.38	18.38	18.35	18.36	4100	18.1666	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20211020	25.65	25.65	25.65	25.65	0	25.5022
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20211020	19.97	19.97	19.97	19.97	0	19.5387
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20211020	31	31.03	30.99	30.99	1300	30.8382	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20211020	24.73	24.73	24.73	24.73	300	24.5731
ZLU-U.TO	BMO Low Volatility US Equity ETF	20211020	34.94	34.94	34.94	34.94	100	34.94
ZLU.TO	BMO Low Volatility US Equity ETF	20211020	41.8	42.095	41.8	42	12700	41.8077	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20211020	30.08	30.08	30.08	30.08	0	29.9596
ZMI.TO	BMO Monthly Income ETF	20211020	16.84	16.84	16.79	16.82	2200	16.6577	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20211020	37.11	37.11	37.11	37.11	0	37.11
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20211020	39.67	39.67	39.67	39.67	0	39.67
ZMID.TO	BMO S&P US Mid Cap Index ETF	20211020	37.05	37.05	37.05	37.05	11000	36.9544
ZMP.TO	BMO Mid Provincial Bond Index ETF	20211020	15.21	15.22	15.2	15.21	3900	15.108
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20211020	31.39	31.39	31.39	31.39	1200	31.39
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20211020	56.27	56.5	55.77	56.38	1600	54.8173	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20211020	15.2	15.24	15.2	15.22	400	15.0849	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20211020	61.2	61.2	61	61.17	2864	61.17	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20211020	31.67	31.85	31.67	31.8	2494	31.8	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20211020	32.34	32.34	32.34	32.34	0	32.34
ZPAY.TO	BMO Premium Yield ETF	20211020	30.6	30.64	30.5	30.54	45400	30.0719	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20211020	16.7	16.78	16.7	16.76	2400	16.4598	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20211020	16.07	16.09	16.07	16.08	13900	15.9464	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20211020	11.67	11.71	11.65	11.69	228800	11.5547	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20211020	21.65	21.65	21.65	21.65	0	21.65
ZPS.TO	BMO Short Provincial Bond Index ETF	20211020	13.01	13.01	13.01	13.01	1895	12.9134
ZPW-U.TO	BMO US Put Write ETF	20211020	16.99	16.99	16.99	16.99	0	16.99
ZPW.TO	BMO US Put Write ETF	20211020	15.6	15.61	15.57	15.61	1600	15.3305	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20211020	29.74	29.74	29.74	29.74	1000	29.5499