CollectAI

close-tor_stocks

2021/10/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20211022	0.16	0.16	0.14	0.14	94400	0.14	down	down	correct
AAV.TO	Advantage Energy Ltd	20211022	6.15	6.37	6.11	6.34	1528800	6.34	up	up	correct
ABST.TO	Absolute Software Corporation	20211022	14.15	14.15	14	14.04	105482	13.9485	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20211022	6.37	6.37	6.08	6.17	3700	6.17	down	down	correct
ABX.TO	Barrick Gold Corporation	20211022	24.29	24.72	24.06	24.1	2871502	23.8099	down	down	correct
AC.TO	Air Canada	20211022	23.06	23.11	22.81	22.91	3128800	22.91	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20211022	9.09	9.09	8.71	8.75	887200	8.75	down	down	correct
ACD.TO	Accord Financial Corp	20211022	8.05	8.16	8.05	8.07	6600	8.0222	up	up	correct
ACO-X.TO	ATCO Ltd	20211022	41.06	41.25	40.79	40.85	189447	40.4104	down	down	correct
ACQ.TO	AutoCanada Inc	20211022	45.92	48.65	45.33	48.16	111400	48.16	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20211022	16.74	16.74	16.74	16.74	0	16.6094
AD-UN.TO	Alaris Equity Partners Income Trust	20211022	18.64	18.89	18.51	18.62	155097	18.62	down	down	correct
ADCO.TO	Adcore Inc	20211022	0.9	0.9	0.85	0.89	37600	0.89	down	down	correct
ADN.TO	Acadian Timber Corp	20211022	18.24	18.65	18.21	18.65	7400	18.3718	up	up	correct
ADW-A.TO	Andrew Peller Limited	20211022	8.72	8.72	8.58	8.64	25693	8.5735	down	down	correct
ADW-B.TO	Andrew Peller Limited	20211022	11.25	11.25	11.24	11.24	600	11.1846	down	up	incorrect
AEG.TO	Aegis Brands Inc	20211022	0.83	0.89	0.83	0.89	1700	0.89	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20211022	71.47	72.71	70.66	70.67	622121	70.1802	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20211022	0.76	0.76	0.7	0.75	149500	0.75	down	down	correct
AFN.TO	Ag Growth International Inc	20211022	27.7	28.64	27.7	28.06	54900	27.9281	up	up	correct
AGF-B.TO	AGF Management Limited	20211022	7.73	7.88	7.73	7.77	113100	7.77	up	up	correct
AGI.TO	Alamos Gold Inc	20211022	10.01	10.19	9.88	9.89	740680	9.8563	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20211022	9.05	9.05	9.04	9.05	1500	8.9533
AH.TO	Aleafia Health Inc	20211022	0.28	0.28	0.27	0.275	253600	0.275	down	up	incorrect
AHC.TO	Apollo Healthcare Corp	20211022	1.87	1.87	1.86	1.86	21800	1.86	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20211022	14.45	14.53	14.45	14.48	27800	14.2543	up	down	incorrect
AIF.TO	Altus Group Limited	20211022	66.75	66.75	65.51	66.3	47900	66.1589	down	up	incorrect
AII.TO	Almonty Industries Inc	20211022	0.89	0.9	0.89	0.9	34500	0.9	up	up	correct
AIM-PA.TO	Aimia Inc	20211022	18.5	18.5	18.5	18.5	1100	18.2031
AIM-PC.TO	Aimia Inc	20211022	22.79	22.79	22.75	22.75	400	22.3768	down	up	incorrect
AIM.TO	Aimia Inc	20211022	4.93	4.93	4.83	4.85	13400	4.85	down	down	correct
AJX.TO	AgJunction Inc	20211022	0.74	0.74	0.74	0.74	3500	0.74
AKT-A.TO	AKITA Drilling Ltd	20211022	1.39	1.4	1.37	1.4	69500	1.4	up	up	correct
AKU.TO	Akumin Inc	20211022	2.16	2.18	2.1	2.1	67500	2.1	down	down	correct
ALA-PA.TO	ALA-PA	20211022	20.825	20.825	20.65	20.65	2390	20.4511	down	up	incorrect
ALA-PB.TO	ALA-PB	20211022	19.92	19.92	19.78	19.78	367	19.5986	down	down	correct
ALA-PE.TO	AltaGas Ltd	20211022	25.27	25.27	25.27	25.27	586	24.9386
ALA-PG.TO	AltaGas Ltd	20211022	24.36	24.36	24.36	24.36	804	24.0925
ALA-PH.TO	AltaGas Ltd	20211022	23.98	23.98	23.96	23.96	511	23.7474	down	up	incorrect
ALA-PK.TO	AltaGas Ltd	20211022	25.35	25.35	25.34	25.34	616	25.0274	down	down	correct
ALA-PU.TO	AltaGas Ltd	20211022	24.8	24.9	24.8	24.85	3900	24.5157	up	up	correct
ALA.TO	AltaGas Ltd	20211022	26.57	26.83	26.52	26.78	680958	26.6095	up	up	correct
ALC.TO	Algoma Central Corporation	20211022	17.79	17.79	17.52	17.68	2920	17.5092	down	down	correct
ALS.TO	Altius Minerals Corporation	20211022	16.27	16.32	15.99	16.26	59837	16.1862	down	down	correct
ALYA.TO	Alithya Group Inc	20211022	3.61	3.62	3.51	3.58	21600	3.58	down	down	correct
AMM.TO	Almaden Minerals Ltd	20211022	0.47	0.49	0.46	0.49	9800	0.49	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20211022	47.39	47.98	47.25	47.79	19300	47.7469	up	up	correct
ANX.TO	Anaconda Mining Inc	20211022	0.73	0.78	0.72	0.77	130600	0.77	up	up	correct
AOI.TO	Africa Oil Corp	20211022	2.01	2.01	1.97	2	47500	2	down	up	incorrect
AOT.TO	Ascot Resources Ltd	20211022	1.24	1.25	1.23	1.24	140900	1.24
AP-UN.TO	Allied Properties Real Estate Investment Trust	20211022	43.06	43.6	42.76	42.82	384600	42.4026	down	down	correct
APLI.TO	Appili Therapeutics Inc	20211022	0.74	0.79	0.74	0.76	154086	0.76	up	down	incorrect
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20211022	13.47	13.47	13.2	13.28	55400	13.087	down	down	correct
APS.TO	Aptose Biosciences Inc	20211022	2.7	2.72	2.66	2.68	19200	2.68	down	down	correct
APY.TO	Anglo Pacific Group plc	20211022	2.44	2.44	2.44	2.44	0	2.44
AQA.TO	Aquila Resources Inc	20211022	0.08	0.08	0.08	0.08	6000	0.08
AQN-PA.TO	AQN-PA	20211022	25.5	25.5	25.37	25.4	2705	25.0847	down	down	correct
AQN-PD.TO	AQN-PD	20211022	25.34	25.62	25.34	25.35	10101	25.0411	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20211022	18.73	18.815	18.68	18.71	1980833	18.4892	down	down	correct
AR.TO	Argonaut Gold Inc	20211022	3.24	3.39	3.24	3.26	787300	3.26	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20211022	26.76	26.76	26.76	26.76	0	26.76
ARE.TO	Aecon Group Inc	20211022	20.15	20.34	20.09	20.13	255134	19.9224	down	down	correct
ARG.TO	Amerigo Resources Ltd	20211022	1.4	1.42	1.37	1.4	334771	1.3776
ARIS.TO	Aris Gold Corp	20211022	1.57	1.61	1.57	1.6	26000	1.6	up	up	correct
ARX.TO	ARC Resources Ltd	20211022	11.4	11.63	11.39	11.52	2016968	11.4229	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20211022	1.17	1.17	1.13	1.14	14800	1.14	down	up	incorrect
ASND.TO	Ascendant Resources Inc	20211022	0.24	0.24	0.24	0.24	1000	0.24
ASP.TO	Acerus Pharmaceuticals Corporation	20211022	0.04	0.04	0.04	0.04	10000	0.04
AT.TO	AcuityAds Holdings Inc	20211022	8.58	8.59	7.91	7.92	662000	7.92	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20211022	42.94	42.94	41.14	41.54	485800	41.54	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20211022	48.63	48.84	48.35	48.65	7097	48.5361	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20211022	48.3	48.64	48.06	48.4	592156	48.2862	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20211022	0.89	0.89	0.83	0.87	173000	0.87	down	down	correct
ATH.TO	Athabasca Oil Corporation	20211022	1.12	1.14	1.07	1.1	2634000	1.1	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20211022	24.48	24.48	24.48	24.48	0	24.0736
ATZ.TO	Aritzia Inc	20211022	49.16	49.75	48.735	49.59	203400	49.59	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20211022	38.66	38.66	38.6	38.6	400	38.6	down	down	correct
AUMN.TO	Golden Minerals Company	20211022	0.62	0.63	0.6	0.6	29500	0.6	down	down	correct
AVCN.TO	Avicanna Inc	20211022	0.84	0.84	0.81	0.83	2200	0.83	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20211022	0.12	0.12	0.11	0.12	598400	0.12
AVNT.TO	Avant Brands Inc	20211022	0.43	0.44	0.405	0.42	173400	0.42	down	down	correct
AVP.TO	Avcorp Industries Inc	20211022	0.11	0.11	0.11	0.11	107500	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20211022	38.88	38.97	38.6	38.71	9800	38.2068	down	down	correct
AX-PA.TO	AX-PA	20211022	24.69	24.69	24.69	24.69	100	24.3355
AX-PE.TO	Artis Real Estate Investment Trust	20211022	23.8	23.8	23.7	23.7	1000	23.3551	down	up	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20211022	25.9	25.96	25.85	25.85	2000	25.4767	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20211022	11.86	11.94	11.82	11.82	149351	11.3556	down	up	incorrect
AXU.TO	Alexco Resource Corp	20211022	2.25	2.39	2.25	2.31	272300	2.31	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20211022	9.21	9.4	8.96	9.27	329500	9.27	up	up	correct
AYM.TO	Atalaya Mining Plc	20211022	6.61	6.61	6.61	6.61	100	6.61
AZG.TO	Arizona Gold Corp	20211022	0.12	0.12	0.12	0.12	0	0.12
AZZ.TO	Azarga Uranium Corp	20211022	0.7	0.71	0.67	0.69	334700	0.69	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20211022	74.32	75.545	74.24	75.46	1070800	75.2895	up	up	correct
BAM-PB.TO	BAM-PB	20211022	14.19	14.19	13.77	13.77	3384	13.6624	down	up	incorrect
BAM-PC.TO	BAM-PC	20211022	13.65	13.8	13.65	13.71	6106	13.6034	up	up	correct
BAM-PE.TO	BAM-PE	20211022	19.5	19.92	19.5	19.6	2300	19.4524	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20211022	25.19	25.3	25.06	25.06	32348	25.06	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20211022	23.96	24.16	23.95	24.16	3840	24.16	up	down	incorrect
BAM-PFC.TO	Brookfield Asset Management Inc	20211022	24.83	24.84	24.83	24.84	1420	24.84	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20211022	24.96	24.96	24.96	24.96	0	24.96
BAM-PFE.TO	Brookfield Asset Management Inc	20211022	22.36	22.39	22.34	22.34	2172	22.34	down	down	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20211022	24.41	24.41	24.41	24.41	571	24.41
BAM-PFG.TO	Brookfield Asset Management Inc	20211022	23.74	23.74	23.68	23.68	3566	23.68	down	down	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20211022	27.8	27.8	27.76	27.76	200	27.76	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20211022	25.5	25.5	25.45	25.45	2486	25.45	down	up	incorrect
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20211022	25.72	25.84	25.72	25.79	1225	25.79	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20211022	18.71	18.71	18.71	18.71	186	18.71
BAM-PK.TO	BAM-PK	20211022	13.86	13.86	13.85	13.85	2634	13.7426	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20211022	24.85	24.91	24.68	24.68	505	24.68	down	down	correct
BAM-PN.TO	BAM-PN	20211022	24.75	24.9	24.72	24.72	924	24.72	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20211022	20.92	20.92	20.68	20.68	3070	20.68	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20211022	21.16	21.16	21.02	21.02	1068	21.02	down	down	correct
BAM-PX.TO	BAM-PX	20211022	18.31	18.57	18.31	18.35	1186	18.35	up	up	correct
BAM-PZ.TO	BAM-PZ	20211022	24.88	24.98	24.87	24.87	3064	24.87	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20211022	76.62	78.17	76.37	78.17	15300	78.17	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211022	26.62	26.63	26.62	26.63	901	26.3087	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211022	28.15	28.3	28.15	28.3	1744	28.3	up	up	correct
BB.TO	BlackBerry Limited	20211022	13.77	14.18	13.47	13.53	2545800	13.53	down	down	correct
BBD-A.TO	Bombardier Inc	20211022	2.16	2.24	2.15	2.22	95900	2.22	up	down	incorrect
BBD-B.TO	Bombardier Inc	20211022	2.07	2.17	2.04	2.16	9230311	2.16	up	up	correct
BBD-PB.TO	Bombardier Inc	20211022	13.65	14	13.65	14	5176	13.8483	up	up	correct
BBD-PC.TO	Bombardier Inc	20211022	20.39	20.4	20.3	20.4	6710	20.4	up	down	incorrect
BBD-PD.TO	Bombardier Inc	20211022	16.76	17	16.75	17	6225	17	up	down	incorrect
BBIG.TO	Horizons Global BBIG Technology ETF	20211022	27.88	27.88	27.88	27.88	0	27.88
BBL-A.TO	Brampton Brick Limited	20211022	54.31	54.7	53.585	54.55	6639	54.55	up	up	correct
BBTV.TO	BBTV Holdings Inc	20211022	5.58	5.58	5.31	5.44	39200	5.44	down	up	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20211022	58.89	61	58.89	59.69	222556	59.6279	up	down	incorrect
BCE-PB.TO	BCE Inc	20211022	20.41	20.43	20.35	20.36	8435	20.3099	down	down	correct
BCE-PC.TO	BCE Inc	20211022	21.03	21.28	21	21.22	12286	20.9489	up	up	correct
BCE-PD.TO	BCE Inc	20211022	20.31	20.37	20.19	20.19	3632	20.0389	down	down	correct
BCE-PE.TO	BCE Inc	20211022	20.21	20.46	20.11	20.11	7906	20.0596	down	down	correct
BCE-PF.TO	BCE Inc	20211022	21.05	21.26	21.05	21.09	963	20.8507	up	up	correct
BCE-PG.TO	BCE Inc	20211022	20.55	20.55	20.5	20.5	1630	20.2894	down	up	incorrect
BCE-PH.TO	BCE Inc	20211022	20.23	20.23	20.11	20.11	532	20.0599	down	down	correct
BCE-PI.TO	BCE Inc	20211022	20.47	20.85	20.24	20.24	1174	20.24	down	down	correct
BCE-PJ.TO	BCE Inc	20211022	20.2	20.25	20.2	20.25	958	20.1991	up	up	correct
BCE-PK.TO	BCE Inc	20211022	18.88	18.9	18.72	18.88	14764	18.7029
BCE-PL.TO	BCE Inc	20211022	18.74	18.99	18.74	18.99	291	18.99	up	up	correct
BCE-PM.TO	BCE Inc	20211022	19.75	19.75	19.74	19.74	1814	19.5571	down	down	correct
BCE-PN.TO	BCE Inc	20211022	19.12	19.12	19.12	19.12	116	19.12
BCE-PO.TO	BCE Inc	20211022	25.16	25.2	25.12	25.12	5676	24.8562	down	down	correct
BCE-PQ.TO	BCE Inc	20211022	24.12	24.12	24.11	24.11	994	23.8144	down	up	incorrect
BCE-PR.TO	BCE Inc	20211022	19.71	19.88	19.7	19.87	4000	19.6848	up	up	correct
BCE-PT.TO	BCE Inc	20211022	23.3	23.75	23.3	23.69	63800	23.69	up	down	incorrect
BCE-PZ.TO	BCE Inc	20211022	20.78	20.99	20.75	20.99	3500	20.7463	up	up	correct
BCE.TO	BCE Inc	20211022	62.93	63.26	62.87	63.18	2081837	62.3397	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20211022	19.9	19.9	19.9	19.9	1250	19.9
BDGI.TO	Badger Infrastructure Solutions Ltd	20211022	36.27	36.7	35	36.47	34200	36.2937	up	up	correct
BDI.TO	Black Diamond Group Limited	20211022	4.3	4.35	4.26	4.35	75500	4.3262	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20211022	22.17	22.18	22.13	22.18	400	21.8841	up	down	incorrect
BDOP.TO	Black Diamond Distressed Opportunities Fund	20211022	15.24	15.24	15.24	15.24	0	15.24
BDT.TO	Bird Construction Inc	20211022	10.38	10.4	10.29	10.32	99000	10.2173	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20211022	53.17	54.98	53.17	54.66	283573	54.7381	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20211022	25.45	25.45	25.25	25.25	1648	25.25	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20211022	26.65	26.65	26.63	26.63	1934	26.63	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20211022	25.57	25.57	25.37	25.37	1692	25.37	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20211022	25.57	25.57	25.51	25.53	11344	25.53	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20211022	26.79	26.79	26.7	26.72	2234	26.72	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20211022	46.85	47.06	46.33	46.84	130492	46.5315	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20211022	49.31	49.31	48.2	48.63	113389	48.3148	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20211022	19.06	19.07	19.06	19.07	1500	18.8672	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20211022	27.67	27.67	27.67	27.67	0	27.67
BFIN.TO	Brompton North American Financials Dividend ETF	20211022	25.77	25.77	25.77	25.77	100	25.5181
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20211022	27.28	27.28	27.28	27.28	0	27.28
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20211022	7.15	7.15	7.01	7.03	18200	6.871	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20211022	28.27	28.27	28.27	28.27	100	28.27
BGU.TO	Bristol Gate Concentrated US Equity ETF	20211022	35	35.01	35	35.01	2400	35.01	up	up	correct
BHC.TO	Bausch Health Companies Inc	20211022	35.43	35.58	35.07	35.52	200600	35.52	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20211022	27	27	27	27	502	26.6333
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20211022	24.9	25	24.9	24.95	1925	24.95	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20211022	26.65	27.2	26.65	26.92	3380	26.92	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20211022	25.64	25.66	25.6	25.61	10210	25.61	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20211022	25.5	25.5	25.41	25.41	490	25.41	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20211022	26.05	26.15	26.01	26.01	1586	26.01	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20211022	71.38	72.04	71.14	71.5	256436	70.9925	up	down	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20211022	74.19	75.77	73.87	75.09	102023	74.5868	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20211022	25.8	25.8	25.72	25.75	565	25.2336	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20211022	6.4	6.53	6.36	6.44	993900	6.4302	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20211022	18.8	18.8	17.96	18.17	17300	18.17	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20211022	23.38	23.38	22.29	22.53	48200	22.53	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20211022	10.3	10.79	10.2	10.625	130400	10.625	up	up	correct
BK-PA.TO	BK-PA	20211022	10.87	10.87	10.86	10.86	1200	10.7333	down	down	correct
BK.TO	Canadian Banc Corp	20211022	12.79	12.83	12.78	12.8	11300	12.4016	up	up	correct
BKI.TO	Black Iron Inc	20211022	0.3	0.3	0.29	0.29	4400	0.29	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20211022	17.49	17.49	17.49	17.49	1400	17.3238
BL-UN.TO	Global Innovation Dividend Fund	20211022	15.54	15.57	15.4	15.57	3500	15.57	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20211022	9.94	9.94	9.88	9.88	200	9.88	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20211022	27.79	27.79	27.79	27.79	0	27.5849
BLDP.TO	Ballard Power Systems Inc	20211022	20.08	20.09	19.2	19.35	859000	19.35	down	down	correct
BLN.TO	Blackline Safety Corp	20211022	7.44	7.44	7.36	7.36	2200	7.36	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20211022	24.05	24.09	24	24.09	2000	23.8946	up	up	correct
BLU.TO	BELLUS Health Inc	20211022	7.49	7.71	7.18	7.7	111300	7.7	up	up	correct
BLX.TO	Boralex Inc	20211022	38.47	38.52	37.91	37.93	129759	37.7572	down	up	incorrect
BMO-PB.TO	Bank of Montreal	20211022	25.46	25.5	25.45	25.48	2500	25.1777	up	up	correct
BMO-PC.TO	Bank of Montreal	20211022	25.48	25.49	25.48	25.49	660	25.2089	up	down	incorrect
BMO-PD.TO	Bank of Montreal	20211022	25.65	25.65	25.57	25.58	816	25.3062	down	down	correct
BMO-PE.TO	Bank of Montreal	20211022	25.78	25.78	25.78	25.78	2358	25.4789
BMO-PF.TO	BMO-PF	20211022	27.02	27.03	27.02	27.02	2129	26.7022
BMO-PS.TO	BMO-PS	20211022	24.7	24.85	24.7	24.8	2244	24.5607	up	up	correct
BMO-PT.TO	BMO-PT	20211022	24.45	24.49	24.45	24.45	28038	24.2249
BMO-PW.TO	Bank of Montreal	20211022	24.43	24.51	24.43	24.51	2170	24.2716	up	up	correct
BMO-PY.TO	Bank of Montreal	20211022	25.01	25.01	24.78	24.91	4100	24.7206	down	down	correct
BMO.TO	Bank of Montreal	20211022	134.89	136.04	134.24	135.47	4520957	134.4337	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20211022	19.31	19.31	19.31	19.31	0	19.2511
BNE.TO	Bonterra Energy Corp	20211022	6.71	6.92	6.64	6.72	26183	6.72	up	up	correct
BNG.TO	Bengal Energy Ltd	20211022	0.1	0.1	0.1	0.1	5000	0.1
BNK-PA.TO	Big Banc Split Corp	20211022	11.16	11.16	11.16	11.16	0	11.0076
BNS-PH.TO	The Bank of Nova Scotia	20211022	25.2	25.23	25.19	25.2	7100	24.898
BNS-PI.TO	The Bank of Nova Scotia	20211022	25.71	25.75	25.69	25.69	3960	25.3893	down	down	correct
BNS.TO	The Bank of Nova Scotia	20211022	81.53	81.92	81.44	81.75	3069544	80.8542	up	up	correct
BOS.TO	AirBoss of America Corp	20211022	34.31	34.39	33.93	34.1	43518	34.0228	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20211022	14.94	14.94	14.7	14.72	36400	14.4763	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20211022	20.47	20.5	20.39	20.5	5960	20.5	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20211022	26.58	26.59	26.43	26.43	800	26.43	down	down	correct
BPO-PE.TO	BPO-PE	20211022	24.45	24.45	24.26	24.26	5208	24.26	down	up	incorrect
BPO-PG.TO	BPO-PG	20211022	23.52	23.6	23.3	23.3	12224	23.3	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20211022	23.37	23.45	23.12	23.12	2200	23.12	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20211022	18.64	18.75	18.61	18.65	42732	18.65	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20211022	19.2	19.26	19.2	19.2	19266	19.2
BPO-PR.TO	BPO-PR	20211022	20.08	20.24	20.08	20.11	7040	20.11	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20211022	21.75	21.9	21.75	21.8	7300	21.8	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20211022	10.55	10.55	10.55	10.55	0	10.55
BPO-PX.TO	Brookfield Office Properties Inc	20211022	11	11	11	11	2000	11
BPO-PY.TO	Brookfield Office Properties Inc	20211022	10.75	10.99	10.75	10.77	3073	10.77	up	up	correct
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211022	26.84	26.84	26.84	26.84	100	26.84
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211022	27.02	27.03	26.93	27.03	4000	26.7159	up	up	correct
BPS-PA.TO	BPS-PA	20211022	25.62	25.62	25.62	25.62	0	25.62
BPS-PB.TO	BPS-PB	20211022	25.03	25.03	25.03	25.03	0	25.03
BPS-PC.TO	BPS-PC	20211022	25.06	25.06	25.06	25.06	800	25.06
BPS-PU.TO	BPS-PU	20211022	25.31	25.31	25.3	25.3	1000	25.3	down	up	incorrect
BR.TO	Big Rock Brewery Inc	20211022	6.15	6.15	6.15	6.15	0	6.15
BRAG.TO	Bragg Gaming Group Inc	20211022	11.55	11.55	10.95	11.14	64300	11.14	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20211022	17.35	17.42	17.03	17.34	8800	16.9951	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20211022	24.05	24.05	24.05	24.05	0	23.8082
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20211022	21.41	21.41	20.88	20.88	1122	20.88	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20211022	19.98	19.98	19.98	19.98	167	19.98
BRF-PC.TO	BRF-PC	20211022	24	24.01	24	24.01	2398	24.01	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20211022	25.21	25.21	25.21	25.21	0	25.21
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20211022	25.15	25.15	25.14	25.14	1038	25.14	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20211022	7.14	7.19	7.05	7.19	400	7.19	up	up	correct
BRY.TO	Bri-Chem Corp	20211022	0.19	0.19	0.19	0.19	5300	0.19
BSKT.TO	Manulife Smart Core Bond ETF	20211022	9.42	9.42	9.42	9.42	0	9.3606
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20211022	6.18	6.18	6.15	6.15	7814	6.0029	down	down	correct
BSX.TO	Belo Sun Mining Corp	20211022	0.66	0.66	0.64	0.64	87200	0.64	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20211022	4.12	4.13	4.1	4.13	121968	4.0554	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20211022	11.65	11.65	11.05	11.21	1402700	11.21	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20211022	11.95	11.97	11.31	11.5	742100	11.5	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20211022	13.08	13.08	12.34	12.55	711400	12.55	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20211022	13.12	13.14	12.48	12.6	59500	12.6	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20211022	11.84	11.86	11.25	11.42	435900	11.42	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20211022	12.14	12.17	11.5	11.68	108263	11.68	down	up	incorrect
BTE.TO	Baytex Energy Corp	20211022	4.07	4.15	3.99	4.15	4095749	4.15	up	up	correct
BTO.TO	B2Gold Corp	20211022	5.36	5.55	5.35	5.37	5092800	5.3131	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20211022	1.79	1.79	1.65	1.68	211200	1.68	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20211022	7.45	7.45	7.28	7.28	900	7.2502	down	down	correct
BUI.TO	Buhler Industries Inc	20211022	3.2	3.2	3.2	3.2	0	3.2
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20211022	10.35	10.35	10.35	10.35	30900	10.314
BYD.TO	Boyd Group Services Inc	20211022	259.26	259.26	254.35	256	29159	255.8159	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20211022	0.8	0.81	0.79	0.8	43600	0.8
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20211022	21.37	21.37	21.37	21.37	0	21.2225
CAE.TO	CAE Inc	20211022	37.77	37.81	37.28	37.46	230400	37.46	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20211022	19.81	19.81	19.81	19.81	0	19.81
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20211022	49.29	49.29	49.29	49.29	0	49.0943
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20211022	48.75	48.75	48.75	48.75	0	48.6076
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20211022	22.84	22.84	22.84	22.84	0	22.84
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20211022	22.77	22.77	22.77	22.77	0	22.77
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20211022	22.09	22.09	22.09	22.09	800	22.09
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20211022	61.11	62.23	61.02	61.29	493328	60.9164	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20211022	6.28	6.5	6.27	6.36	87400	6.36	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20211022	50.87	50.87	49.97	49.98	1700	49.98	down	down	correct
CAS.TO	Cascades Inc	20211022	15.14	15.33	15.07	15.22	259944	15.0952	up	down	incorrect
CBD-U.TO	Hempfusion Wellness Inc	20211022	0.195	0.195	0.195	0.195	8701	0.195
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20211022	18.69	18.7	18.68	18.7	4800	18.5649	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20211022	9.66	9.66	9.66	9.66	0	9.66
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20211022	18.53	18.56	18.53	18.55	4300	18.4358	up	up	correct
CCA.TO	Cogeco Communications Inc	20211022	108.1	108.76	108.01	108.41	23080	107.6414	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20211022	20.02	20.02	20.02	20.02	0	20.02
CCEI.TO	CIBC Canadian Equity Index ETF	20211022	22.41	22.41	22.41	22.41	0	22.41
CCL-B.TO	CCL Industries Inc	20211022	67.29	67.66	66.66	67.25	146503	67.0278	down	down	correct
CCM.TO	Canagold Resources Ltd	20211022	0.47	0.49	0.45	0.46	58700	0.46	down	up	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20211022	19.28	19.28	19.28	19.28	0	19.28
CCO.TO	Cameco Corporation	20211022	32.11	32.43	31.2	32.06	1339452	31.9772	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211022	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211022	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	20211022	20.06	20.06	20.06	20.06	0	20.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20211022	19.34	19.34	19.34	19.34	300	19.225
CDAY.TO	Ceridian HCM Holding Inc	20211022	158.29	159.19	156.92	158.44	8800	158.44	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20211022	12.88	12.89	12.88	12.88	7900	12.8462
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20211022	17.75	17.75	17.75	17.75	0	17.6706
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20211022	20.01	20.01	20.01	20.01	200	20.01
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20211022	19.98	19.98	19.98	19.98	0	19.98
CEE.TO	Centamin plc	20211022	1.67	1.68	1.64	1.67	77400	1.67
CEF-U.TO	Sprott Physical Gold and Silver Trust	20211022	18.09	18.19	17.99	18.09	500	18.09
CEF.TO	Sprott Physical Gold and Silver Trust	20211022	22.34	22.54	22.18	22.4	8200	22.4	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20211022	19.51	19.51	19.51	19.51	0	19.3909
CERV.TO	Cervus Equipment Corporation	20211022	19.45	19.47	19.45	19.46	800	19.46	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20211022	0.5	0.5	0.49	0.49	2800	0.49	down	down	correct
CEU.TO	CES Energy Solutions Corp	20211022	2.04	2.08	2	2.07	404500	2.0537	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20211022	16.9866	17.0382	16.9866	17.0382	1454	16.9045	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20211022	17.81	17.81	17.69	17.8	2700	17.5583	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20211022	22.4	22.5	22.28	22.46	1616	22.1533	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20211022	13.98	14.11	13.82	14.09	122698	14.0205	up	up	correct
CFF.TO	Conifex Timber Inc	20211022	1.83	1.88	1.83	1.87	7300	1.87	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20211022	19.71	19.71	19.71	19.71	900	19.4328
CFP.TO	Canfor Corporation	20211022	27.97	28.4	27.87	28.03	134000	28.03	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20211022	5.59	5.75	5.51	5.59	159800	5.59
CFX.TO	Canfor Pulp Products Inc	20211022	7.42	7.45	7.25	7.4	146718	7.4	down	down	correct
CG.TO	Centerra Gold Inc	20211022	9.9	10.06	9.73	9.92	561400	9.8546	up	down	incorrect
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20211022	19.84	19.84	19.84	19.84	0	19.84
CGG.TO	China Gold International Resources Corp. Ltd	20211022	3.9	3.9	3.76	3.79	31700	3.79	down	down	correct
CGI.TO	Canadian General Investments Limited	20211022	38.95	39.26	38.6	39.26	2100	39.0641	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20211022	19.05	19.19	19	19.06	20500	19.06	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20211022	14.72	14.86	14.63	14.73	62800	14.73	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20211022	23.97	24.05	23.96	24.03	14400	23.9981	up	up	correct
CGO.TO	Cogeco Inc	20211022	85.37	85.5	84.2	84.41	7167	83.749	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20211022	32.4	32.6	32.4	32.57	1014	32.4143	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20211022	22.52	22.52	22.52	22.52	0	22.52
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20211022	25.35	25.36	25.35	25.36	5600	25.36	up	up	correct
CGT.TO	Orea Mining Corp	20211022	5050	5050	5007.9	5040	33598	5040	down	down	correct
CGX.TO	Cineplex Inc	20211022	13.7	13.72	13.35	13.45	457200	13.45	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20211022	11.44	11.65	11.42	11.45	112300	11.2331	up	up	correct
CGY.TO	Calian Group Ltd	20211022	63.02	63.02	62.18	62.36	9699	62.0531	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20211022	18.18	18.18	18.08	18.14	1336	17.9182	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20211022	8.14	8.14	8	8.02	243878	7.8661	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20211022	31.03	31.03	31.03	31.03	165	31.03
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20211022	15.08	15.18	15.025	15.03	304300	14.8436	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20211022	26.91	26.91	26.6	26.69	3000	26.6883	down	down	correct
CHR.TO	Chorus Aviation Inc	20211022	3.8	3.8	3.75	3.77	249744	3.77	down	down	correct
CHW.TO	Chesswood Group Limited	20211022	12.09	12.09	12	12.05	2588	11.9723	down	down	correct
CIA.TO	Champion Iron Limited	20211022	4.32	4.35	4.25	4.31	397700	4.31	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20211022	38.85	38.85	38.77	38.77	500	38.77	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20211022	12.96	13.04	12.96	13.01	29600	12.819	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20211022	20.77	20.77	20.77	20.77	0	20.5838
CIEM.TO	CI Emerging Markets Alpha ETF	20211022	20.29	20.31	20.29	20.31	7200	20.2608	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20211022	32.9012	33.0247	32.8395	33.0144	5054	32.8702	up	up	correct
CIGI.TO	Colliers International Group Inc	20211022	178.51	179.95	176.84	178.79	43880	178.6078	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20211022	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20211022	21.13	21.13	21.13	21.13	0	21.13
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20211022	20.75	20.75	20.75	20.75	232	20.75
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20211022	22.9	22.9	22.9	22.9	0	22.7634
CINT.TO	CIBC International Equity ETF	20211022	22.49	22.49	22.47	22.49	3300	22.3948
CINV.TO	CI Global Alpha Innovation ETF	20211022	20.03	20.03	20.03	20.03	150	20.03
CIQ-UN.TO	Canadian High Income Equity Fund	20211022	7.78	7.78	7.78	7.78	1700	7.6601
CIU-PA.TO	CIU-PA	20211022	24.99	25.19	24.99	25.15	7242	24.8614	up	up	correct
CIU-PC.TO	CIU-PC	20211022	16.82	16.82	16.8	16.81	2100	16.81	down	down	correct
CIX.TO	CI Financial Corp	20211022	28.23	28.39	28.055	28.1	306461	27.9115	down	down	correct
CJ.TO	Cardinal Energy Ltd	20211022	4.37	4.55	4.35	4.53	1218600	4.53	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20211022	5.85	5.85	5.53	5.53	3346400	5.4582	down	down	correct
CJT.TO	Cargojet Inc	20211022	198.92	202.23	197.51	198.48	48035	198.1628	down	down	correct
CKI.TO	Clarke Inc	20211022	9.21	9.21	9.21	9.21	0	9.21
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20211022	17.68	17.71	17.68	17.71	17900	17.6238	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20211022	18.18	18.19	18.18	18.19	2000	18.0611	up	up	correct
CLIQ.TO	Alcanna Inc	20211022	8.41	8.44	8.09	8.21	171800	8.21	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20211022	20.68	20.68	20.68	20.68	0	20.68
CLMT.TO	Purpose Global Climate Opportunities Fund	20211022	20.4	20.4	20.4	20.4	600	20.3701
CLP-UN.TO	International Clean Power Dividend Fund	20211022	8.98	9.08	8.98	9.06	54100	8.9352	up	up	correct
CLS.TO	Celestica Inc	20211022	11.51	11.68	11.44	11.53	189600	11.53	up	up	correct
CM-PO.TO	CM-PO	20211022	24.35	24.37	24.33	24.34	51418	24.1046	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20211022	24.38	24.42	24.26	24.26	2912	24.0145	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20211022	24.9	24.9	24.87	24.87	1112	24.6709	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20211022	25.58	25.59	25.5	25.5	3917	25.2245	down	down	correct
CM-PS.TO	CM-PS	20211022	25.39	25.4	25.28	25.28	6030	24.9977	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20211022	26.505	26.54	26.46	26.46	5632	26.1351	down	up	incorrect
CM-PY.TO	Canadian Imperial Bank of Commerce	20211022	26.58	26.58	26.54	26.58	426	26.2584
CM.TO	Canadian Imperial Bank of Commerce	20211022	149	150.01	148.79	150.01	1300661	148.3826	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20211022	21.2691	21.2691	21.2691	21.2691	0	21.2691
CMAG.TO	CI Munro Alternative Global Growth ETF	20211022	28.67	28.67	28.53	28.64	3100	28.64	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20211022	20.59	20.59	20.59	20.59	0	20.59
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20211022	20.49	20.49	20.49	20.49	800	20.3901
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20211022	22.96	22.96	22.96	22.96	0	22.782
CMDO.TO	CI Alternative Diversified Opportunities Fund	20211022	19.95	20	19.95	20	1600	19.8999	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20211022	20.72	20.72	20.72	20.72	0	20.6178
CMG.TO	Computer Modelling Group Ltd	20211022	4.83	4.87	4.83	4.87	27500	4.8135	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20211022	21.43	21.43	21.43	21.43	0	21.43
CMMC.TO	Copper Mountain Mining Corporation	20211022	3.81	3.92	3.76	3.81	731300	3.81
CMR.TO	iShares Premium Money Market ETF	20211022	50.01	50.01	50	50	9000	49.998	down	down	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20211022	26.56	26.56	26.56	26.56	0	26.56
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20211022	27.16	27.16	27.16	27.16	0	27.0972
CNAO.TO	CI Alternative North American Opportunities Fund	20211022	20.52	20.52	20.52	20.52	1000	20.52
CNE.TO	Canacol Energy Ltd	20211022	3.89	3.94	3.87	3.89	41229	3.827
CNQ.TO	Canadian Natural Resources Limited	20211022	52.65	53.11	52.35	52.87	2554083	52.2999	up	up	correct
CNR.TO	Canadian National Railway Company	20211022	164.66	168.54	164.19	167.5	1391699	166.882	up	up	correct
CNT.TO	Century Global Commodities Corporation	20211022	0.23	0.23	0.23	0.23	1000	0.23
CNU.TO	CNOOC Limited	20211022	140.5	140.5	140.5	140.5	0	140.5
COG.TO	Condor Gold Plc	20211022	0.71	0.72	0.67	0.67	12000	0.67	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20211022	30.27	30.27	30.2	30.2	1200	29.9968	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20211022	60	60.19	60	60.19	4757	59.7859	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20211022	92.91	94.76	92.21	94.16	1055145	93.966	up	up	correct
CPG.TO	Crescent Point Energy Corp	20211022	6.17	6.25	6.12	6.23	2308681	6.201	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20211022	2.76	2.8	2.64	2.66	32800	2.66	down	down	correct
CPI.TO	Condor Petroleum Inc	20211022	0.465	0.72	0.465	0.57	204900	0.57	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20211022	19.42	19.42	19.42	19.42	900	19.3022
CPX-PA.TO	CPX-PA	20211022	16.61	16.61	16.59	16.59	494	16.4222	down	down	correct
CPX-PC.TO	CPX-PC	20211022	25.25	25.25	25	25.03	6586	24.6901	down	down	correct
CPX-PE.TO	CPX-PE	20211022	24.625	24.63	24.48	24.48	1534	24.1581	down	down	correct
CPX-PG.TO	Capital Power Corporation	20211022	25.28	25.32	25.27	25.27	3012	24.8965	down	down	correct
CPX-PI.TO	Capital Power Corporation	20211022	25.59	25.595	25.51	25.52	1451	25.1673	down	down	correct
CPX-PK.TO	Capital Power Corporation	20211022	26.4	26.4	26.31	26.31	1107	25.9497	down	down	correct
CPX.TO	Capital Power Corporation	20211022	44.58	45.05	44.42	44.47	188200	43.8606	down	down	correct
CR.TO	Crew Energy Inc	20211022	2.92	2.95	2.87	2.94	912800	2.94	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20211022	5.69	5.69	5.34	5.45	257700	5.45	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20211022	20.23	20.23	20.23	20.23	0	20.23
CRED.TO	CI Alternative Investment Grade Credit Fund	20211022	20.16	20.16	20.15	20.15	2300	20.0496	down	down	correct
CRON.TO	Cronos Group Inc	20211022	7.33	7.33	6.93	6.96	314900	6.96	down	down	correct
CRP.TO	Ceres Global Ag Corp	20211022	4.76	4.84	4.61	4.69	12000	4.69	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20211022	18.57	18.67	18.53	18.6	70200	18.3746	up	up	correct
CRRX.TO	CareRx Corporation	20211022	5.22	5.22	5.1	5.11	13400	5.11	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20211022	17.71	17.77	17.54	17.64	134900	17.4285	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20211022	6.4	6.4	6.4	6.4	500	6.4
CS.TO	Capstone Mining Corp	20211022	5.8	5.81	5.55	5.6	682800	5.6	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20211022	50.02	50.03	50.02	50.03	2900	49.962	up	down	incorrect
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20211022	17.18	17.18	17.15	17.17	2800	17.035	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20211022	16.05	16.05	16.05	16.05	100	16.05
CSH-UN.TO	Chartwell Retirement Residences	20211022	12.35	12.38	12.24	12.35	330300	12.1902
CSM.TO	ClearStream Energy Services Inc	20211022	0.07	0.07	0.07	0.07	53100	0.07
CSU.TO	Constellation Software Inc	20211022	2242.73	2248.83	2229.27	2244.36	21545	2243.0517	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20211022	17.75	17.82	17.7	17.79	6820	17.5495	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20211022	17.41	17.41	17.01	17.27	2900	17.0383	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20211022	24.53	24.53	24.53	24.53	0	24.2204
CTC-A.TO	Canadian Tire Corporation Limited	20211022	185.89	185.98	182.71	183.01	405173	181.79	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20211022	270	270	270	270	0	268.8464
CTF-UN.TO	Citadel Income Fund	20211022	3.77	3.81	3.72	3.75	5500	3.7197	down	up	incorrect
CTS.TO	Converge Technology Solutions Corp	20211022	11.76	12.22	11.75	12.16	1612500	12.16	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20211022	0.73	0.73	0.73	0.73	0	0.73
CU-PC.TO	CU-PC	20211022	23.13	23.15	23.01	23.01	1400	22.8017	down	down	correct
CU-PD.TO	CU-PD	20211022	25.39	25.4	25.33	25.39	10457	25.0824
CU-PE.TO	Canadian Utilities Limited	20211022	25.34	25.34	25.28	25.29	2632	24.9835	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20211022	25.3	25.4	25.07	25.07	7818	24.7834	down	down	correct
CU-PG.TO	CU-PG	20211022	25.35	25.35	25.17	25.17	2663	24.8834	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20211022	25.88	25.88	25.88	25.88	424	25.5561
CU-PI.TO	Canadian Utilities Limited	20211022	26.52	26.62	26.5	26.51	2700	26.2313	down	down	correct
CU-X.TO	Canadian Utilities Limited	20211022	34.98	34.98	34.95	34.97	600	34.5404	down	down	correct
CU.TO	Canadian Utilities Limited	20211022	34.96	35.1	34.9	34.94	394781	34.5123	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20211022	1.43	1.43	1.35	1.4	203319	1.4	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20211022	53.8696	53.8801	53.8696	53.8801	380	53.5595	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20211022	22.55	22.55	22.55	22.55	0	22.55
CUF-UN.TO	Cominar Real Estate Investment Trust	20211022	10.35	10.37	10.21	10.36	235900	10.36	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20211022	15	15	14.95	14.95	1530	14.7774	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20211022	18.82	18.86	18.82	18.86	7623	18.6507	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20211022	16.86	16.87	16.76	16.76	9164	16.6082	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20211022	15.99	15.99	15.99	15.99	116	15.8642
CVE-PC.TO	Cenovus Energy Inc	20211022	23.65	23.73	23.56	23.56	8132	23.2692	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20211022	24.61	24.61	24.16	24.16	2316	23.8763	down	up	incorrect
CVE-PG.TO	Cenovus Energy Inc	20211022	23.79	23.79	23.46	23.46	1110	23.2076	down	down	correct
CVE.TO	Cenovus Energy Inc	20211022	14.45	14.53	14.16	14.5	3316600	14.4668	up	up	correct
CVG.TO	Clairvest Group Inc	20211022	57.5	57.5	57.5	57.5	0	57.5
CWB-PB.TO	Canadian Western Bank	20211022	24.41	24.49	24.41	24.45	20300	24.45	up	up	correct
CWB-PD.TO	Canadian Western Bank	20211022	26.88	26.88	26.74	26.74	3200	26.74	down	up	incorrect
CWB.TO	Canadian Western Bank	20211022	39.58	39.81	39.54	39.57	88017	39.2439	down	down	correct
CWEB-WR.TO	CWEB-WR	20211022	0.11	0.15	0.055	0.085	1	0.085	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20211022	2.45	2.46	2.28	2.29	234800	2.29	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20211022	2.56	2.63	2.51	2.56	4100	2.56
CWW.TO	iShares Global Water Index ETF	20211022	54.2945	54.591	54.1718	54.5808	6455	53.8647	up	up	correct
CXB.TO	Calibre Mining Corp	20211022	1.68	1.76	1.68	1.71	333500	1.71	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20211022	10.29	10.29	10.29	10.29	1000	10.2099
CXI.TO	Currency Exchange International Corp	20211022	14.52	14.52	14.52	14.52	0	14.52
CYB.TO	Cymbria Corporation	20211022	60.75	61.41	60.75	61.41	5800	61.41	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20211022	56.66	56.66	56.45	56.55	553	56.5189	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20211022	60.57	60.57	60.57	60.57	0	60.57
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20211022	53.56	53.72	53.15	53.28	1900	53.28	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20211022	21.4	21.4	21.4	21.4	400	21.1366
D-UN.TO	Dream Office Real Estate Investment Trust	20211022	23.8	23.91	23.6	23.62	133985	23.3717	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20211022	25.28	25.28	25.28	25.28	0	25.2499
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20211022	25.78	25.78	25.78	25.78	200	25.7495
DBM.TO	Doman Building Materials Group Ltd	20211022	6.88	6.95	6.8	6.87	397046	6.747	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20211022	0.09	0.1	0.09	0.09	488400	0.09
DC-A.TO	Dundee Corporation	20211022	1.49	1.52	1.46	1.48	66600	1.48	down	down	correct
DC-PD.TO	Dundee Corporation	20211022	19	19	19	19	0	18.7224
DCBO.TO	Docebo Inc	20211022	101.14	101.68	96.65	97.85	70300	97.85	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20211022	18.83	18.83	18.83	18.83	2500	18.7498
DCM.TO	DATA Communications Management Corp	20211022	0.98	1.02	0.98	1.02	19900	1.02	up	down	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20211022	20.48	20.48	20.48	20.48	0	20.3392
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20211022	19.3	19.3	19.3	19.3	1200	19.2199
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20211022	19.68	19.68	19.68	19.68	0	19.581
DF-PA.TO	DF-PA	20211022	10.15	10.15	10.13	10.15	15597	10.0051
DF.TO	Dividend 15 Split Corp. II	20211022	6.48	6.5	6.47	6.49	136371	6.1886	up	up	correct
DFN-PA.TO	DFN-PA	20211022	10.14	10.15	10.13	10.14	52542	10.0026
DFN.TO	Dividend 15 Split Corp	20211022	8.11	8.14	8.1	8.13	162900	7.8322	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211022	36.12	36.12	36.12	36.12	0	36.12
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211022	36.52	36.59	36.52	36.59	1200	36.4351	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20211022	34.76	34.83	34.73	34.83	1800	34.5988	up	up	correct
DGS-PA.TO	DGS-PA	20211022	10.16	10.18	10.16	10.18	37040	10.0428	up	up	correct
DGS.TO	Dividend Growth Split Corp	20211022	6.8	6.88	6.8	6.87	174100	6.5792	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20211022	6.7	6.8	6.7	6.75	21200	6.4221	up	up	correct
DHT-UN.TO	DRI Healthcare Trust	20211022	6.7	6.8	6.7	6.75	21200	6.75	up	up	correct
DIAM.TO	Star Diamond Corporation	20211022	0.2	0.2	0.19	0.19	179700	0.19	down	down	correct
DII-B.TO	Dorel Industries Inc	20211022	24.12	24.35	23.47	23.74	95600	23.74	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20211022	16.8	16.97	16.78	16.9	1652200	16.7258	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20211022	36.8	36.8	36.8	36.8	500	36.732
DIV.TO	Diversified Royalty Corp	20211022	2.77	2.78	2.75	2.77	177472	2.7343
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20211022	18.12	18.12	18.1	18.1	4800	18.1	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20211022	10.07	10.07	10.06	10.06	165873	10.06	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20211022	12.42	12.47	12.4	12.45	360900	12.45	up	up	correct
DML.TO	Denison Mines Corp	20211022	2.35	2.35	2.18	2.3	4334400	2.3	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20211022	0.41	0.41	0.395	0.4	28900	0.4	down	down	correct
DND.TO	Dye & Durham Limited	20211022	37.8	37.9	36.65	37.64	260994	37.6249	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20211022	2.91	2.91	2.82	2.83	9200	2.8167	down	up	incorrect
DNT.TO	Candente Copper Corp	20211022	0.16	0.16	0.15	0.15	41000	0.15	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20211022	17.08	17.45	17.08	17.44	44800	17.44	up	up	correct
DOL.TO	Dollarama Inc	20211022	56.55	56.97	56	56.13	279300	56.13	down	down	correct
DOO.TO	BRP Inc	20211022	115.47	115.5	113.29	113.8	195700	113.6668	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20211022	8.29	8.55	8.29	8.33	361644	8.2883	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20211022	35.67	35.67	35.62	35.62	400	35.5083	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20211022	30.24	30.34	30.24	30.33	1100	29.9822	up	up	correct
DR.TO	Medical Facilities Corporation	20211022	9.42	9.6	9.33	9.33	62400	9.2467	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20211022	20.62	20.62	20.62	20.62	500	20.5207
DRDR.TO	MCI Onehealth Technologies Inc	20211022	1.95	1.95	1.95	1.95	600	1.95
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20211022	23.55	23.56	23.55	23.55	3203	23.55
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20211022	21.1	21.1	21.1	21.1	0	21.1
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20211022	20.72	20.72	20.72	20.72	0	20.5909
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20211022	24.75	24.75	24.75	24.75	0	24.75
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20211022	26	26	26	26	0	26
DRM.TO	Dream Unlimited Corp	20211022	30.38	30.95	30.38	30.72	161900	30.6347	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20211022	27.1	27.1	27	27	1200	26.8546	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20211022	24.31	24.31	24.31	24.31	0	24.31
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20211022	19	19	19	19	0	19
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20211022	30.74	30.75	30.74	30.74	851	30.74
DRT.TO	DIRTT Environmental Solutions Ltd	20211022	3.93	3.95	3.84	3.9	63300	3.9	down	down	correct
DRX.TO	ADF Group Inc	20211022	1.6	1.61	1.58	1.58	3500	1.58	down	down	correct
DS.TO	Dividend Select 15 Corp	20211022	9.44	9.45	9.42	9.45	4700	9.45	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20211022	101.88	102.92	100.66	101.24	89900	101.24	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20211022	20.29	20.38	20.29	20.34	23500	20.2144	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20211022	31.98	32.05	31.98	32.05	2700	31.9317	up	down	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20211022	17.7	17.7	17.7	17.7	100	17.681
DXET.TO	Dynamic Active Energy Evolution ETF	20211022	22.39	22.39	22.39	22.39	0	22.39
DXF.TO	Dynamic Active Global Financial Services ETF	20211022	39.2	39.45	39.18	39.45	500	39.346	up	down	incorrect
DXG.TO	Dynamic Active Global Dividend ETF	20211022	50.1	50.7	50.1	50.65	3300	50.638	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20211022	23.44	23.44	23.44	23.44	200	23.3239
DXN.TO	Dynamic Active Global Infrastructure ETF	20211022	19.52	19.52	19.44	19.44	600	19.3706	down	up	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20211022	22.195	22.195	22.18	22.19	3200	21.791	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20211022	23.61	23.72	23.61	23.7	7760	23.4838	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20211022	22.36	22.36	22.36	22.36	0	22.36
DXT.TO	Dexterra Group Inc	20211022	9.35	9.35	9.17	9.27	33600	9.1748	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20211022	47.45	47.64	47.45	47.64	2000	47.64	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20211022	20.25	20.25	20.25	20.25	0	20.239
DXW.TO	Dynamic Active International Dividend ETF	20211022	24.14	24.17	24.14	24.17	900	24.0268	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20211022	11.09	11.09	11.09	11.09	1800	11.048
DYA.TO	dynaCERT Inc	20211022	0.235	0.235	0.22	0.22	99093	0.22	down	down	correct
E.TO	Enterprise Group Inc	20211022	0.28	0.28	0.28	0.28	0	0.28
EARN.TO	Evolve Active Global Fixed Income Fund	20211022	49.37	49.37	49.37	49.37	2500	49.37
EBIT-U.TO	Bitcoin ETF	20211022	24.2	24.2	22.88	23.21	31223	23.21	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20211022	29.85	29.85	28.32	28.76	204900	28.76	down	up	incorrect
ECA.TO	Ovintiv Inc	20211022	1.47	1.485	1.47	1.485	1010	1.485	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20211022	25.12	25.24	25.12	25.15	1900	24.7474	up	up	correct
ECN-PC.TO	ECN Capital Corp	20211022	25.1	25.1	25.1	25.1	0	24.7115
ECN.TO	ECN Capital Corp	20211022	10.91	11.03	10.84	11.01	484500	4.2471	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20211022	5.68	5.8	5.67	5.8	12000	5.8	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20211022	23.24	23.24	23.24	23.24	0	23.24
EDGE.TO	Evolve Innovation Index Fund	20211022	40.6	40.72	40.4	40.4	3000	40.4	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20211022	11.51	11.62	11.51	11.62	1616	11.62	up	up	correct
EDR.TO	Endeavour Silver Corp	20211022	6.22	6.44	6.15	6.2	544900	6.2	down	down	correct
EDT.TO	Spectral Medical Inc	20211022	0.32	0.32	0.305	0.305	44938	0.305	down	down	correct
EDV.TO	Endeavour Mining plc	20211022	31.61	31.96	31.53	31.61	470600	31.61
EFL.TO	Electrovaya Inc	20211022	1.28	1.28	1.22	1.24	53000	1.24	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20211022	26.4	26.4	26.25	26.26	1038	25.8291	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20211022	26.3	26.48	26.23	26.23	28896	25.8432	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20211022	26.2	26.24	26.2	26.2	1575	25.8229
EFN-PI.TO	Element Fleet Management Corp	20211022	25.68	25.68	25.45	25.45	8448	25.0927	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20211022	13.67	13.79	13.49	13.49	826900	13.4085	down	up	incorrect
EFR.TO	Energy Fuels Inc	20211022	10.55	10.7	10.14	10.49	601100	10.49	down	down	correct
EFX.TO	Enerflex Ltd	20211022	10.67	10.75	10.6	10.63	122800	10.5976	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20211022	24.43	24.43	24.43	24.43	200	24.43
EGLX.TO	Enthusiast Gaming Holdings Inc	20211022	4.33	4.33	3.98	4.07	738500	4.07	down	up	incorrect
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20211022	26.7	26.7	26.7	26.7	0	26.7
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20211022	29.17	29.17	29.17	29.17	100	29.0402
EIF.TO	Exchange Income Corporation	20211022	44.05	44.05	43.49	43.84	59600	43.2638	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20211022	25.9	25.9	25.85	25.85	3300	25.85	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20211022	26.01	26.01	25.9	25.92	2900	25.92	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20211022	12.75	12.75	12.68	12.72	218519	12.9532	down	down	correct
ELD.TO	Eldorado Gold Corporation	20211022	12.05	12.31	11.92	11.94	495400	11.94	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20211022	0.31	0.32	0.3	0.3	1019500	0.3	down	up	incorrect
ELF-PF.TO	ELF-PF	20211022	25.43	25.43	25.29	25.29	1200	24.9615	down	down	correct
ELF-PG.TO	ELF-PG	20211022	24.67	24.67	24.65	24.65	1000	24.3548	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20211022	25.65	25.65	25.31	25.44	4085	25.0996	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20211022	897.5	897.5	892.5	892.5	1011	890.0467	down	down	correct
ELR.TO	Eastern Platinum Limited	20211022	0.3	0.3	0.3	0.3	19500	0.3
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20211022	19.18	19.18	19.18	19.18	300	18.7828
EMA-PA.TO	Emera Incorporated	20211022	18.24	18.24	18.24	18.24	141	18.1077
EMA-PB.TO	EMA-PB	20211022	17.21	17.21	17.21	17.21	0	17.084
EMA-PC.TO	Emera Incorporated	20211022	24.7	24.75	24.67	24.71	3122	24.416	up	up	correct
EMA-PE.TO	EMA-PE	20211022	24.84	24.88	24.76	24.76	5417	24.4786	down	down	correct
EMA-PF.TO	Emera Incorporated	20211022	24.5	24.6	24.5	24.5	17172	24.2403
EMA-PH.TO	Emera Incorporated	20211022	26.48	26.485	26.25	26.26	1430	25.9549	down	down	correct
EMA.TO	Emera Incorporated	20211022	58.73	58.96	58.63	58.89	1026508	58.2196	up	down	incorrect
EMP-A.TO	Empire Company Limited	20211022	37.19	37.38	37.07	37.35	590600	37.35	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20211022	28.07	28.07	28.07	28.07	100	28.07
ENB-PA.TO	ENB-PA	20211022	25.68	25.68	25.68	25.68	300	25.68
ENB-PB.TO	ENB-PB	20211022	19.24	19.4	19.2	19.4	27608	19.4	up	up	correct
ENB-PC.TO	Enbridge Inc	20211022	18.9	19.03	18.9	19.03	1715	19.03	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20211022	19.51	19.65	19.5	19.65	4994	19.65	up	up	correct
ENB-PF.TO	ENB-PF	20211022	20.6	20.75	20.32	20.51	6574	20.51	down	down	correct
ENB-PFA.TO	Enbridge Inc	20211022	20.9	20.9	20.79	20.79	1264	20.79	down	down	correct
ENB-PFC.TO	Enbridge Inc	20211022	20.6	20.65	20.53	20.57	3816	20.57	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20211022	19.7	19.81	19.7	19.76	8838	19.76	up	up	correct
ENB-PFG.TO	Enbridge Inc	20211022	19.75	19.86	19.75	19.8	12432	19.8	up	down	incorrect
ENB-PFI.TO	Enbridge Inc	20211022	25.58	25.6	25.47	25.48	15674	25.48	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20211022	25.67	25.77	25.67	25.67	11684	25.67
ENB-PFU.TO	Enbridge Inc	20211022	22.45	22.45	22.33	22.34	12832	22.34	down	down	correct
ENB-PFV.TO	Enbridge Inc	20211022	22.1	22.2	22.1	22.2	200	22.2	up	up	correct
ENB-PH.TO	ENB-PH	20211022	18.84	18.97	18.84	18.85	11500	18.85	up	up	correct
ENB-PJ.TO	Enbridge Inc	20211022	20.92	20.92	20.72	20.72	2042	20.72	down	up	incorrect
ENB-PN.TO	ENB-PN	20211022	21.85	21.89	21.8	21.8	67148	21.8	down	down	correct
ENB-PP.TO	Enbridge Inc	20211022	20.27	20.495	20.27	20.35	3980	20.35	up	up	correct
ENB-PT.TO	ENB-PT	20211022	20.27	20.27	20.1	20.14	27424	20.14	down	down	correct
ENB-PU.TO	Enbridge Inc	20211022	22.25	22.3	22.24	22.24	542	21.9412	down	down	correct
ENB-PV.TO	Enbridge Inc	20211022	23.65	23.65	23.4	23.6	14000	23.2297	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20211022	19.41	19.43	19.29	19.3	11798	19.3	down	down	correct
ENB.TO	Enbridge Inc	20211022	52.7	52.97	52.565	52.96	4405883	52.1215	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20211022	55.72	55.72	54.89	55.16	48301	55.0018	down	down	correct
ENS-PA.TO	E Split Corp	20211022	10.27	10.27	10.23	10.24	10700	10.1069	down	down	correct
ENS.TO	E Split Corp	20211022	15.96	15.96	15.8	15.9	25000	15.4893	down	down	correct
EOX.TO	Euromax Resources Ltd	20211022	0.08	0.08	0.08	0.08	0	0.08
EPRX.TO	Eupraxia Pharmaceuticals Inc	20211022	2.23	2.47	2.2	2.26	27800	2.26	up	up	correct
EQB-PC.TO	Equitable Group Inc	20211022	26.5	26.5	26.35	26.35	4700	25.97	down	down	correct
EQB.TO	Equitable Group Inc	20211022	76.9	77.155	76.5	76.655	12600	76.4534	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20211022	28.97	29.23	28.97	29.16	9864	29.16	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20211022	24.17	24.17	24.17	24.17	100	24.17
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20211022	29.86	29.9	29.86	29.9	3100	29.7959	up	up	correct
EQX.TO	Equinox Gold Corp	20211022	9.79	9.96	9.57	9.6	478000	9.6	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20211022	0.43	0.44	0.43	0.44	138400	0.44	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20211022	4.44	4.47	4.43	4.47	21900	4.4308	up	down	incorrect
ERF.TO	Enerplus Corporation	20211022	11.55	11.68	11.32	11.55	1060838	11.5119
ERO.TO	Ero Copper Corp	20211022	25.04	25.11	24.25	24.47	125700	24.47	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20211022	30.65	30.75	30.65	30.75	300	30.75	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20211022	28.91	28.91	28.83	28.83	974	28.83	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20211022	37.3	37.42	37.3	37.42	832	37.42	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20211022	29.41	29.41	29.41	29.41	135	29.41
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20211022	32.01	32.03	32	32.02	2200	31.8173	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20211022	29.68	29.68	29.68	29.68	0	29.4612
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20211022	37.01	37.1	37.01	37.1	2900	36.9591	up	up	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20211022	29.76	29.76	29.76	29.76	0	29.76
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20211022	35.83	35.83	35.83	35.83	0	35.83
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20211022	40.1	40.1	40.08	40.08	300	39.9689	down	up	incorrect
ESI.TO	Ensign Energy Services Inc	20211022	2.2	2.2	2.08	2.09	438700	2.09	down	down	correct
ESM.TO	Euro Sun Mining Inc	20211022	0.355	0.355	0.345	0.35	571400	0.35	down	down	correct
ESN.TO	Essential Energy Services Ltd	20211022	0.39	0.4	0.39	0.4	25000	0.4	up	up	correct
ET.TO	Evertz Technologies Limited	20211022	14.05	14.1	13.95	14.06	16200	13.8588	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20211022	18.3	18.3	17.3	17.68	141000	17.68	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20211022	49.58	49.58	49.31	49.46	1000	49.1558	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20211022	20.77	20.77	19.75	20.09	46800	20.09	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20211022	18.26	18.26	17.36	17.76	77900	17.76	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20211022	18.7	18.7	17.74	18.14	1100000	18.14	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20211022	19.16	19.16	19.16	19.16	0	19.0552
ETP.TO	First Trust Global Risk Managed Income Index ETF	20211022	18.98	18.98	18.98	18.98	0	18.845
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20211022	21.86	21.86	21.86	21.86	0	21.3694
EVT.TO	Economic Investment Trust Limited	20211022	122.25	122.25	121.3	121.3	500	121.0112	down	down	correct
EXE.TO	Extendicare Inc	20211022	7.2	7.23	7.16	7.2	183500	7.0797
EXN.TO	Excellon Resources Inc	20211022	1.84	2.03	1.84	1.99	60700	1.99	up	up	correct
EXRO.TO	Exro Technologies Inc	20211022	2.91	2.98	2.8	2.83	180300	2.83	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20211022	0.83	0.83	0.78	0.79	385207	7.9	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20211022	13.97	13.97	13.93	13.94	9108	13.8502	down	down	correct
FAO-U.TO	CI Active Credit ETF	20211022	8.88	8.88	8.88	8.88	0	8.88
FAO.TO	CI Active Credit ETF	20211022	8.61	8.61	8.61	8.61	0	8.5194
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20211022	3.05	3.05	3.04	3.05	141459	3.0047
FAR.TO	Foraco International SA	20211022	2.25	2.25	2.23	2.25	28400	2.25
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20211022	19.85	19.85	19.85	19.85	100	19.85
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20211022	27.82	27.82	27.82	27.82	0	25.6596
FC.TO	Firm Capital Mortgage Investment Corporation	20211022	14.91	14.96	14.87	14.93	29194	14.6784	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20211022	24.82	24.83	24.81	24.83	1300	24.83	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20211022	28.95	28.98	28.95	28.98	2100	28.948	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20211022	31.29	31.29	31.25	31.25	200	31.25	down	down	correct
FCCM.TO	Fidelity Canadian Momentum Index ETF	20211022	9.99	9.99	9.99	9.99	0	9.99
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20211022	31.92	31.92	31.92	31.92	300	31.8056
FCCV.TO	Fidelity Canadian Value Index ETF	20211022	12.84	12.87	12.84	12.87	7000	12.8306	up	down	incorrect
FCGB.TO	Fidelity Global Core Plus Bond ETF	20211022	24.98	24.98	24.88	24.98	3200	24.9091
FCGI.TO	Fidelity Global Monthly High Income ETF	20211022	12.77	12.77	12.77	12.77	0	12.77
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20211022	25.44	25.44	25.44	25.44	0	25.2191
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20211022	24.26	24.26	24.21	24.21	3200	24.21	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20211022	23.48	23.51	23.48	23.51	3000	23.2708	up	down	incorrect
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20211022	25.21	25.22	25.14	25.21	2807	25.21
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20211022	21.17	21.17	21.165	21.17	5000	21.094
FCIL.TO	Fidelity International Low Volatility Index ETF	20211022	26.45	26.45	26.45	26.45	0	26.45
FCIM.TO	Fidelity International Momentum Index ETF	20211022	10.47	10.48	10.47	10.48	1304	10.48	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20211022	37.38	37.64	37.38	37.52	4290	37.52	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20211022	28.56	28.77	28.56	28.76	2200	28.195	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20211022	37.6	37.6	37.6	37.6	0	37.6
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20211022	11.43	11.43	11.43	11.43	0	11.43
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20211022	12.78	12.78	12.78	12.78	0	12.78
FCMO.TO	Fidelity U.S. Momentum Index ETF	20211022	11.01	11.01	11.01	11.01	0	10.9388
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20211022	44.52	44.52	44.52	44.52	100	44.4255
FCR-UN.TO	First Capital Real Estate Investment Trust	20211022	18.14	18.27	18	18.04	613922	17.9338	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20211022	31.87	31.87	31.87	31.87	0	31.8212
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20211022	31.64	31.64	31.64	31.64	500	31.5434
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20211022	25.6	25.6	25.6	25.6	0	25.5139
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20211022	20.27	20.27	20.27	20.27	100	20.27
FCU.TO	Fission Uranium Corp	20211022	1.16	1.17	1.05	1.11	2219300	1.11	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20211022	28.31	28.31	28.31	28.31	0	28.1495
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20211022	28.59	28.59	28.59	28.59	5000	28.4253
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20211022	36.41	36.57	36.41	36.57	800	36.57	up	down	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20211022	42.51	42.56	42.51	42.53	4300	42.453	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20211022	11.86	11.91	11.84	11.91	13900	11.8367	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20211022	12.81	12.82	12.81	12.82	17846	12.82	up	down	incorrect
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211022	15.49	15.49	15.49	15.49	0	14.9572
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211022	15.63	15.63	15.63	15.63	0	15.0314
FDGE.TO	Farmers Edge Inc	20211022	5.12	5.21	4.92	4.92	27200	4.92	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20211022	25.52	25.52	25.52	25.52	0	25.1401
FDV.TO	CI Active Canadian Dividend ETF	20211022	11.9	11.9	11.9	11.9	0	11.8379
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20211022	36.4	36.4	36.4	36.4	0	36.4
FEC.TO	Frontera Energy Corporation	20211022	8.75	8.84	8.59	8.76	58100	8.76	up	up	correct
FF.TO	First Mining Gold Corp	20211022	0.31	0.325	0.31	0.31	331400	0.31
FFH-PC.TO	Fairfax Financial Holdings Limited	20211022	24.1	24.11	23.93	23.93	7644	23.6238	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20211022	22.6	22.6	22.59	22.59	1614	22.3736	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20211022	17.91	17.93	17.9	17.93	1955	17.7238	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20211022	17.35	17.55	17.35	17.55	237	17.3927	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20211022	19.61	19.61	19.61	19.61	1292	19.4125
FFH-PH.TO	Fairfax Financial Holdings Limited	20211022	19.29	19.29	19.29	19.29	0	19.1042
FFH-PI.TO	Fairfax Financial Holdings Limited	20211022	20.775	20.84	20.77	20.77	1898	20.5513	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20211022	20.35	20.49	20.35	20.49	2000	20.2868	up	down	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20211022	24.95	24.96	24.74	24.83	7305	24.53	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20211022	25.9	25.9	25.84	25.86	3420	25.5386	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20211022	506.94	509.66	505.62	507	21300	507	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20211022	12.53	12.57	12.43	12.45	15080	12.2422	down	down	correct
FFN-PA.TO	FFN-PA	20211022	10.16	10.18	10.15	10.17	41789	10.0015	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20211022	7.46	7.5	7.43	7.49	177910	7.1604	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20211022	18.82	18.82	18.82	18.82	11000	18.7659
FGGE.TO	Franklin Global Growth Active ETF	20211022	25.4	25.42	25.37	25.42	400	25.42	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20211022	10.98	10.98	10.98	10.98	11016	10.98
FGO.TO	CI Enhanced Government Bond ETF	20211022	10.89	10.93	10.89	10.93	6100	10.9052	up	up	correct
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20211022	20.05	20.05	20.05	20.05	0	20.05
FHC-F.TO	First Trust Dow Jones Internet ETF	20211022	19.56	19.56	19.56	19.56	0	19.56
FHC.TO	First Trust Dow Jones Internet ETF	20211022	25.27	25.27	25.27	25.27	0	25.27
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20211022	38.85	38.85	38.77	38.77	471	38.77	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20211022	8.77	8.77	8.77	8.77	0	8.77
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211022	27.96	27.96	27.96	27.96	403	27.96
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20211022	40.43	40.43	40.43	40.43	300	40.3885
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211022	32.61	32.61	32.61	32.61	0	32.61
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211022	40.16	40.16	40.16	40.16	0	40.16
FHI-B.TO	CI Health Care Giants Covered Call ETF	20211022	11.61	11.61	11.61	11.61	145	11.61
FHI.TO	CI Health Care Giants Covered Call ETF	20211022	11.72	11.73	11.7	11.72	10300	11.4828
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20211022	27.97	27.97	27.97	27.97	0	27.97
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211022	46	46	46	46	0	46
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211022	78.82	78.82	78.82	78.82	0	78.0085
FID265.TO	Fidelity Canadian Growth Company Sr B	20211022	87.561	87.561	87.561	87.561	0	87.561
FIE.TO	iShares Canadian Financial Monthly Income ETF	20211022	8.25	8.29	8.25	8.29	286500	8.2102	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20211022	10.16	10.16	10.16	10.16	3050	10.16
FIG.TO	CI Investment Grade Bond ETF	20211022	10.8	10.85	10.8	10.84	8200	10.7758	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20211022	12.96	13.02	12.85	12.85	53124	12.85	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20211022	21.63	21.63	21.63	21.63	300	21.5607
FINT.TO	First Trust International Capital Strength ETF	20211022	26.3	26.3	26.3	26.3	1000	26.3
FLBA.TO	Franklin Liberty Core Balanced ETF	20211022	24.57	24.57	24.57	24.57	0	24.4224
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20211022	19.53	19.56	19.53	19.56	600	19.4526	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20211022	19.91	19.91	19.91	19.91	0	19.91
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20211022	18.62	18.62	18.61	18.61	5200	17.9913	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20211022	21.05	21.05	20.98	21.04	2200	20.9999	down	up	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20211022	23.55	23.55	23.55	23.55	0	23.3911
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20211022	10.55	10.57	10.5	10.57	12300	10.4112	up	down	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20211022	7.04	7.04	7.04	7.04	0	7.04
FLOT.TO	Purpose Floating Rate Income Fund	20211022	8.08	8.1	8.08	8.1	2900	8.07	up	up	correct
FLOW.TO	Flow Beverage Corp	20211022	2.28	2.37	2.18	2.26	235800	2.26	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20211022	24.85	24.85	24.85	24.85	0	24.7046
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20211022	19.85	19.85	19.85	19.85	0	19.85
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20211022	21.91	21.91	21.91	21.91	200	21.7651
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20211022	31.85	31.95	31.85	31.93	2800	31.7229	up	up	correct
FM.TO	First Quantum Minerals Ltd	20211022	29.17	29.57	29.07	29.32	1657900	29.32	up	up	correct
FN-PA.TO	First National Financial Corporation	20211022	13.55	13.98	13.55	13.98	22720	13.798	up	up	correct
FN-PB.TO	FN-PB	20211022	13.2	13.3	13.2	13.3	1790	13.1604	up	up	correct
FN.TO	First National Financial Corporation	20211022	45.3	45.73	45.02	45.3	25056	43.4075
FNV.TO	Franco-Nevada Corporation	20211022	179.68	181.81	176.22	177.45	385534	177.1381	down	down	correct
FOOD.TO	Goodfood Market Corp	20211022	8.13	8.15	7.9	7.96	270700	7.96	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20211022	29.43	29.5	29.11	29.11	4400	29.11	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20211022	0.18	0.18	0.165	0.175	30500	0.175	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20211022	56.91	56.91	56.91	56.91	0	56.91
FPR.TO	CI Preferred Share ETF	20211022	24.47	24.47	24.47	24.47	0	24.315
FQC.TO	CI MSCI Canada Quality Index Class ETF	20211022	30.11	30.14	30.11	30.14	1300	30.0603	up	down	incorrect
FR.TO	First Majestic Silver Corp	20211022	16.43	17.01	16.14	16.22	868543	16.2142	down	down	correct
FRII.TO	Freshii Inc	20211022	2.09	2.19	2.09	2.12	11200	2.12	up	up	correct
FRU.TO	Freehold Royalties Ltd	20211022	11.77	11.84	11.64	11.77	577041	11.5989
FRX.TO	Fennec Pharmaceuticals Inc	20211022	11.08	11.08	11.08	11.08	0	11.08
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20211022	10.09	10.09	10.09	10.09	9800	10.09
FSB.TO	CI Enhanced Short Duration Bond Fund	20211022	9.96	9.96	9.96	9.96	0	9.96
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20211022	19.58	19.59	19.57	19.57	869	19.57	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20211022	25.35	25.35	25.32	25.32	1000	25.2681	down	down	correct
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211022	17.94	17.94	17.94	17.94	0	17.832
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211022	17.98	17.98	17.98	17.98	400	17.8391
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20211022	29.3	29.3	29.3	29.3	0	29.3
FST-A.TO	First Trust Canadian Capital Strength ETF	20211022	34.03	34.03	34.03	34.03	0	34
FST.TO	First Trust Canadian Capital Strength ETF	20211022	40.77	40.77	40.77	40.77	100	40.62
FSV.TO	FirstService Corporation	20211022	247.73	250.58	246.83	249.33	35500	249.097	up	up	correct
FSY.TO	Forsys Metals Corp	20211022	1.09	1.09	0.95	1.04	327600	1.04	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20211022	10.67	10.78	10.64	10.72	146772	10.5159	up	down	incorrect
FT.TO	Fortune Minerals Limited	20211022	0.13	0.14	0.13	0.13	78400	0.13
FTB.TO	First Trust Tactical Bond Index ETF	20211022	16.52	16.52	16.52	16.52	0	16.3658
FTG.TO	Firan Technology Group Corporation	20211022	2.68	2.7	2.63	2.67	342500	2.67	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20211022	10.71	10.71	10.7	10.7	7240	10.5308	down	down	correct
FTN.TO	Financial 15 Split Corp	20211022	11.63	11.65	11.62	11.64	47700	11.2712	up	down	incorrect
FTRP.TO	Field Trip Health Ltd	20211022	6.96	7	6.59	6.91	92700	6.91	down	down	correct
FTS-PF.TO	Fortis Inc	20211022	25.67	25.67	25.65	25.65	416	25.3467	down	down	correct
FTS-PG.TO	FTS-PG	20211022	22.51	22.63	22.51	22.51	4058	22.2487
FTS-PH.TO	Fortis Inc	20211022	16.22	16.22	16.22	16.22	100	16.1149
FTS-PI.TO	Fortis Inc	20211022	16.16	16.16	16.16	16.16	380	16.0656
FTS-PJ.TO	Fortis Inc	20211022	25.41	25.51	25.38	25.38	773	25.0917	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20211022	21.8	22.07	21.8	21.84	1792	21.6053	up	up	correct
FTS-PM.TO	Fortis Inc	20211022	23.23	23.27	23.23	23.27	7837	23.0321	up	up	correct
FTS.TO	Fortis Inc	20211022	55.08	55.53	55.03	55.07	1352742	54.548	down	down	correct
FTT.TO	Finning International Inc	20211022	37.15	37.65	37.15	37.56	257995	37.3167	up	up	correct
FTU-PB.TO	FTU-PB	20211022	8.1	8.1	8.1	8.1	0	7.8913
FTU.TO	US Financial 15 Split Corp	20211022	0.68	0.68	0.68	0.68	0	0.6035
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211022	34.52	34.52	34.52	34.52	0	34.4608
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211022	34.61	34.61	34.61	34.61	0	34.4769
FURY.TO	Fury Gold Mines Limited	20211022	0.88	0.89	0.87	0.87	64800	0.87	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20211022	6.09	6.25	6	6.08	1165300	6.08	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20211022	0.51	0.52	0.49	0.52	372300	0.52	up	up	correct
FXC.TO	FAX Capital Corp	20211022	4.35	4.45	4.26	4.26	27200	4.26	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20211022	20.36	20.4	20.36	20.38	4600	20.2755	up	up	correct
GATO.TO	Gatos Silver Inc	20211022	16.2	16.59	15.75	15.8	36300	15.8	down	down	correct
GAU.TO	Galiano Gold Inc	20211022	1	1.02	1	1.02	15800	1.02	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20211022	45.101	45.101	45.101	45.101	198	44.9549
GBAR.TO	Monarch Mining Corp	20211022	0.78	0.78	0.77	0.77	2400	0.77	down	down	correct
GBT.TO	BMTC Group Inc	20211022	14	14	14	14	713	13.8374
GCBD.TO	Guardian Canadian Bond ETF	20211022	19.84	19.84	19.84	19.84	0	19.7544
GCG.TO	Guardian Capital Group Limited	20211022	34.7	34.7	34.65	34.65	900	34.65	down	down	correct
GCL.TO	Colabor Group Inc	20211022	0.99	0.99	0.99	0.99	20000	0.99
GCM.TO	Gran Colombia Gold Corp	20211022	5.28	5.39	5.22	5.27	264400	5.2248	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20211022	41.81	41.81	41.81	41.81	178	41.81
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20211022	20.69	20.69	20.69	20.69	0	20.69
GDC.TO	Genesis Land Development Corp	20211022	2.62	2.62	2.62	2.62	116	2.484
GDEP-B.TO	Guardian Directed Equity Path ETF	20211022	19.71	19.71	19.71	19.71	0	19.5856
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20211022	21.86	21.86	21.8	21.8	1500	21.6644	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20211022	14.176	14.176	14.043	14.1249	2638	13.5859	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20211022	53.1	53.62	52.95	53.39	7800	53.39	up	up	correct
GDL.TO	Goodfellow Inc	20211022	10.81	10.81	10.58	10.6	1200	10.3161	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20211022	21.54	21.54	21.54	21.54	0	21.3444
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20211022	23.69	23.69	23.69	23.69	2200	23.4803
GDV-PA.TO	Global Dividend Growth Split Corp	20211022	10.27	10.27	10.23	10.27	2800	10.1461
GDV.TO	Global Dividend Growth Split Corp	20211022	12.1	12.16	12.1	12.14	27300	11.8514	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20211022	15.66	15.8	15.66	15.8	7600	15.6776	up	up	correct
GEI.TO	Gibson Energy Inc	20211022	24.48	24.59	24.28	24.45	183945	24.0738	down	down	correct
GENM.TO	Generation Mining Limited	20211022	0.7	0.7	0.69	0.69	113042	0.69	down	down	correct
GEO.TO	Geodrill Limited	20211022	2.3	2.3	2.26	2.3	12200	2.3
GEQT.TO	iShares ESG Equity ETF Portfolio	20211022	49.41	49.41	49.41	49.41	492	49.41
GFL.TO	GFL Environmental Inc	20211022	50.17	51.71	49.8	51.1	185700	51.1	up	up	correct
GGA.TO	Goldgroup Mining Inc	20211022	0.05	0.05	0.05	0.05	0	0.05
GGAC.TO	Guardian Fundamental All Country Equity ETF	20211022	20.79	20.79	20.79	20.79	0	20.79
GGD.TO	GoGold Resources Inc	20211022	3.31	3.35	3.17	3.27	755200	3.27	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20211022	18.06	18.07	17.99	17.99	10204	17.99	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20211022	47.7586	47.7586	47.7586	47.7586	6113	47.5926
GH.TO	Gamehost Inc	20211022	8.2	8.24	8.15	8.2	9300	8.2
GIB-A.TO	CGI Inc	20211022	114.21	115.28	114.21	114.38	299800	114.38	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20211022	21.47	21.47	21.47	21.47	0	21.424
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20211022	23.23	23.23	23.23	23.23	0	23.1386
GIL.TO	Gildan Activewear Inc	20211022	45	45.97	44.79	45.41	386300	45.2435	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20211022	24.18	24.18	24.18	24.18	0	24.18
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20211022	26.22	26.22	26.22	26.22	0	26.22
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20211022	23.63	23.63	23.63	23.63	0	23.63
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20211022	24.94	24.94	24.94	24.94	0	24.94
GLG.TO	GLG Life Tech Corporation	20211022	0.19	0.19	0.18	0.18	15600	0.18	down	up	incorrect
GLO.TO	Global Atomic Corporation	20211022	4.39	4.43	4	4.05	540500	4.05	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20211022	24.14	24.37	23.02	23.81	469600	23.81	down	up	incorrect
GMP.TO	GMP Capital Inc	20211022	9	9	9	9	0	9
GMX.TO	Globex Mining Enterprises Inc	20211022	1.04	1.05	0.96	0.98	12000	0.98	down	down	correct
GOLD.TO	GoldMining Inc	20211022	1.69	1.76	1.685	1.71	219200	1.71	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20211022	49.29	49.43	48.7	49.29	112600	49.29
GPR.TO	Great Panther Mining Limited	20211022	0.55	0.57	0.55	0.55	113900	0.55
GRA.TO	NanoXplore Inc	20211022	7.58	7.95	7.56	7.88	384300	7.88	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20211022	0.23	0.25	0.23	0.25	228400	0.25	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20211022	2.16	2.16	2.15	2.15	5200	2.15	down	down	correct
GRN.TO	Greenlane Renewables Inc	20211022	1.58	1.58	1.48	1.51	323300	1.51	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20211022	97.76	99.07	97.76	98.83	73500	98.0906	up	up	correct
GSC.TO	Golden Star Resources Ltd	20211022	3.49	3.55	3.41	3.41	5300	3.41	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20211022	0.58	0.58	0.58	0.58	81100	0.58
GSY.TO	goeasy Ltd	20211022	194.54	198.09	192.41	197.5	50500	196.7728	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20211022	1.01	1.11	1	1.1	2374700	1.1	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20211022	8.69	8.9	8.69	8.75	5200	8.75	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20211022	5.31	5.32	5.23	5.23	283700	5.23	down	down	correct
GURU.TO	Guru Organic Energy Corp	20211022	16.1	16.46	16.08	16.24	3100	16.24	up	up	correct
GVC.TO	Glacier Media Inc	20211022	0.45	0.46	0.42	0.46	71000	0.46	up	down	incorrect
GWO-PF.TO	GWO-PF	20211022	26.14	26.15	26.14	26.15	684	26.15	up	up	correct
GWO-PG.TO	GWO-PG	20211022	25.66	25.66	25.51	25.51	2250	25.51	down	down	correct
GWO-PH.TO	GWO-PH	20211022	25.16	25.23	25.16	25.16	2300	25.16
GWO-PI.TO	Great-West Lifeco Inc	20211022	24.95	24.99	24.92	24.95	2906	24.95
GWO-PL.TO	GWO-PL	20211022	25.7	25.7	25.58	25.64	3715	25.64	down	down	correct
GWO-PM.TO	GWO-PM	20211022	25.61	25.61	25.61	25.61	100	25.61
GWO-PN.TO	Great-West Lifeco Inc	20211022	16.95	16.95	16.88	16.88	4379	16.88	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20211022	25.76	25.76	25.7	25.7	1025	25.7	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20211022	25.34	25.34	25.34	25.34	922	25.34
GWO-PR.TO	GWO-PR	20211022	25.12	25.2	25.12	25.12	4101	25.12
GWO-PS.TO	Great-West Lifeco Inc	20211022	26.17	26.17	25.9	25.9	3140	25.9	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20211022	26.55	26.55	26.45	26.45	2300	26.45	down	down	correct
GWO.TO	Great-West Lifeco Inc	20211022	36.9	37.175	36.9	36.97	1076679	36.4785	up	up	correct
GWR.TO	Global Water Resources Inc	20211022	23.58	23.58	23.58	23.58	100	23.58
GXE.TO	Gear Energy Ltd	20211022	0.91	0.91	0.87	0.89	1157100	0.89	down	down	correct
H.TO	Hydro One Limited	20211022	30.1	30.19	29.97	29.99	471800	29.738	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20211022	10.94	10.96	10.94	10.96	3875	10.8799	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20211022	25.21	25.21	25.19	25.2	8400	25.2	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20211022	10.07	10.11	10.07	10.11	9700	10.0592	up	up	correct
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20211022	9.93	9.93	9.93	9.93	0	9.93
HAF.TO	Horizons Active Global Fixed Income ETF	20211022	7.72	7.72	7.69	7.69	400	7.645	down	down	correct
HAI.TO	Haivision Systems Inc	20211022	7.8	8.15	7.8	8	26600	8	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20211022	20	20.1	20	20.09	9700	20.09	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20211022	9.55	9.55	9.55	9.55	0	9.55
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20211022	9.95	9.95	9.95	9.95	2000	9.95
HARC.TO	Horizons Absolute Return Global Currency ETF	20211022	22.3	22.3	22.3	22.3	0	22.3
HAZ.TO	Horizons Active Global Dividend ETF	20211022	27.21	27.58	27.21	27.58	1431	27.4255	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20211022	24.04	24.07	24.04	24.07	2400	23.764	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20211022	14.34	14.34	14.32	14.32	16500	14.3113	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20211022	49.5	49.52	49.47	49.51	10600	49.51	up	up	correct
HBC.TO	Hudson's Bay Company	20211022	6.14	6.5	6.14	6.38	62058	6.38	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20211022	12.58	12.96	12.57	12.93	2300	12.93	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20211022	11.27	11.27	11.27	11.27	300	11.27
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20211022	12.5	12.5	12.5	12.5	0	12.5
HBF.TO	Harvest Brand Leaders Plus Income ETF	20211022	11.52	11.53	11.49	11.52	9802	11.3475
HBG.TO	Hamilton Global Bank ETF	20211022	3.5	3.5	3.12	3.12	1350	3.12	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20211022	21.14	21.14	21.14	21.14	100	21.14
HBGD.TO	Horizons Big Data & Hardware Index ETF	20211022	25.91	26.27	25.91	26.27	1200	26.27	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20211022	9.71	9.78	9.32	9.41	27900	9.41	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20211022	12.81	13.31	12.81	13.3	2100	13.103	up	down	incorrect
HBLK.TO	Blockchain Technologies ETF	20211022	26.95	26.95	26.45	26.55	7300	26.55	down	down	correct
HBM.TO	Hudbay Minerals Inc	20211022	8.96	9.1	8.82	8.92	679700	8.92	down	down	correct
HBP.TO	Helix BioPharma Corp	20211022	0.49	0.51	0.47	0.51	47700	0.51	up	down	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20211022	11.36	11.45	11.29	11.29	11600	11.29	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20211022	24.12	24.24	24.12	24.235	1805	24.235	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20211022	24.64	24.71	24.51	24.68	40000	24.2685	up	down	incorrect
HCG.TO	Home Capital Group Inc	20211022	39.74	40.11	39.67	39.76	62500	39.76	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20211022	15.66	15.66	15.43	15.53	6000	15.53	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20211022	13.29	13.43	13.29	13.43	10400	13.4183	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20211022	29.01	29.25	29.01	29.23	426	29.23	up	down	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20211022	17.02	17.02	17.02	17.02	0	16.9291
HDI.TO	Hardwoods Distribution Inc	20211022	39.92	42.23	39.28	41.87	126800	41.87	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20211022	17.33	17.44	17.3	17.4	31100	16.9332	up	up	correct
HE.TO	Hanwei Energy Services Corp	20211022	0.02	0.02	0.02	0.02	134300	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20211022	19.32	19.32	19.32	19.32	0	19.32
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20211022	19.31	19.31	19.31	19.31	0	19.0252
HEE.TO	Horizons Enhanced Income Energy ETF	20211022	8.96	8.99	8.93	8.99	56300	8.8474	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20211022	9.51	9.51	9.51	9.51	0	9.3667
HEJ.TO	Horizons Enhanced Income International Equity ETF	20211022	5.6	5.6	5.6	5.6	400	5.5247
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20211022	9.67	9.67	9.67	9.67	0	9.5876
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20211022	28.7	29.24	28.66	28.66	19400	28.1948	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20211022	35.75	35.75	35.75	35.75	500	35.6975
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20211022	30.53	30.56	30.53	30.56	3400	30.56	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20211022	7.07	7.07	7.07	7.07	0	6.9692
HEXO.TO	HEXO Corp	20211022	2.25	2.25	2.1	2.11	3149200	2.11	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20211022	23.41	23.41	23.41	23.41	0	23.41
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211022	9.94	9.95	9.94	9.95	3400	9.95	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20211022	4.29	4.29	4.28	4.28	4300	4.28	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20211022	10.11	10.11	10.1	10.1	13305	10.0692	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20211022	22.05	22.05	22.05	22.05	0	22.05
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20211022	8.96	9.14	8.65	9.1	223300	9.1	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20211022	24.87	24.87	24.87	24.87	0	24.87
HGGG.TO	Harvest Global Gold Giants Index ETF	20211022	27.07	27.07	26.97	26.97	200	26.97	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20211022	9.9	9.9	9.87	9.87	3300	9.7357	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20211022	14.69	14.69	14.58	14.63	6400	14.6271	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20211022	16.55	17.18	16.28	16.37	355100	16.37	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20211022	5.14	5.18	5.12	5.13	12600	5.0575	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20211022	18.32	18.32	18.32	18.32	0	18.32
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20211022	8.24	8.24	8.24	8.24	5112	8.0725
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20211022	8.73	8.75	8.73	8.75	2002	8.75	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20211022	8.45	8.46	8.42	8.46	124826	8.2893	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20211022	10.79	10.82	10.78	10.81	1955	10.6627	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20211022	13.62	13.69	13.59	13.62	40500	13.62
HLF.TO	High Liner Foods Incorporated	20211022	13.04	13.2	13.04	13.14	9901	13.0461	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20211022	37	37.25	36.6	36.69	6400	36.69	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20211022	26.485	26.485	26.465	26.47	500	26.47	down	down	correct
HLS.TO	HLS Therapeutics Inc	20211022	20.43	20.43	19.94	19.99	2400	19.9383	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20211022	16.28	16.28	16.27	16.27	400	16.27	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20211022	9.8	9.8	8.93	9	17600	9	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20211022	3.94	3.99	3.94	3.99	6200	3.99	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20211022	6.22	6.22	6.22	6.22	700	6.22
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20211022	7.81	7.81	7.62	7.68	87700	7.68	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20211022	9.87	9.92	9.87	9.92	1000	9.8687	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20211022	18	19.4	17.7	18.4	413480	18.4	up	up	correct
HNL.TO	Dexterra Group Inc	20211022	40.4	40.4	39.4	39.75	9360	39.75	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20211022	21.29	21.45	19.83	20.83	852900	20.83	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20211022	7.59	7.73	7.46	7.46	398600	7.46	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20211022	9.75	9.75	9.71	9.74	13887	9.6559	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20211022	16.42	16.47	16.34	16.35	5584	16.2317	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20211022	20.3	20.32	20.25	20.32	1730	20.171	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20211022	4.25	4.3	4.14	4.25	167400	4.25
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20211022	15.83	16.11	15.55	16.1	319900	16.1	up	down	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20211022	3.66	3.66	3.66	3.66	0	3.66
HPF.TO	Harvest Energy Leaders Plus Income ETF	20211022	3.07	3.07	3.04	3.04	11900	2.9979	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20211022	9.82	9.84	9.82	9.82	44700	9.7205
HPS-A.TO	Hammond Power Solutions Inc	20211022	11.94	11.94	11.6	11.7	18945	11.6135	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211022	5.47	5.47	5.47	5.47	0	5.47
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211022	6.28	6.38	6.25	6.34	124000	6.34	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20211022	18.72	18.8	18.36	18.52	271000	18.52	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20211022	16.63	16.68	16.39	16.5	651529	16.929	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20211022	11.54	11.54	11.5	11.5	7200	11.5	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20211022	26	26	26	26	0	26
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20211022	24.83	24.83	24.83	24.83	0	24.83
HRT.TO	Harte Gold Corp	20211022	0.06	0.07	0.06	0.06	1455800	0.06
HSAV.TO	Horizons Cash Maximizer ETF	20211022	101.29	101.3	101.29	101.29	1200	101.29
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20211022	7.01	7.07	6.97	7	442800	7	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20211022	55.48	55.51	55.36	55.36	400	55.36	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20211022	9.33	9.33	9.33	9.33	4300	9.2989
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20211022	19.53	19.67	19.36	19.54	160600	19.54	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20211022	100.34	100.34	100.34	100.34	0	100.34
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20211022	15.43	15.43	15.43	15.43	0	15.43
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20211022	18.25	18.25	18.25	18.25	550	18.25
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20211022	17.59	17.65	17.47	17.58	13885	17.3804	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20211022	46.81	46.81	46.81	46.81	0	46.81
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20211022	57.28	57.28	57.28	57.28	0	57.28
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20211022	19.33	19.33	19.33	19.33	0	19.33
HUBL.TO	Harvest US Bank Leaders Income ETF	20211022	18.51	18.51	18.45	18.45	859	18.1903	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20211022	17.06	17.07	16.94	17.06	30100	17.06
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211022	12.5	12.5	12.5	12.5	0	12.5
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211022	12.53	12.53	12.53	12.53	0	12.4987
HUG.TO	Horizons Gold ETF	20211022	14.87	14.88	14.74	14.74	2600	14.74	down	down	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20211022	10.43	10.43	10.43	10.43	0	10.43
HUL.TO	Harvest US Equity Plus Income ETF	20211022	10	10	10	10	1300	9.9057
HULC-U.TO	Horizons US Large Cap Index ETF	20211022	52.99	52.99	52.99	52.99	0	52.99
HULC.TO	Horizons US Large Cap Index ETF	20211022	66.51	66.51	66.51	66.51	0	66.51
HUN.TO	Horizons Natural Gas ETF	20211022	12.44	12.61	12.35	12.61	2500	12.61	up	down	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20211022	28.02	28.02	27.33	27.67	7800	27.3308	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20211022	14.34	14.55	13.41	13.81	2916200	13.81	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20211022	19.32	19.32	19.27	19.27	2700	18.9233	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20211022	9.8	10.21	9.7	9.98	286200	9.98	up	up	correct
HUZ.TO	Horizons Silver ETF	20211022	11.75	11.84	11.65	11.69	9200	11.69	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20211022	12.75	12.75	12.75	12.75	0	12.6275
HWO.TO	High Arctic Energy Services Inc	20211022	1.94	1.96	1.89	1.9	135500	1.71	down	down	correct
HWX.TO	Headwater Exploration Inc	20211022	4.64	4.69	4.58	4.67	906000	4.67	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20211022	31.6	31.6	31.6	31.6	0	31.6
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20211022	39.68	39.68	39.68	39.68	1100	39.68
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20211022	37.01	37.01	36.99	36.99	300	36.99	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20211022	40.58	40.58	40.49	40.49	400	40.49	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20211022	53.78	53.82	53.5	53.64	7000	53.64	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20211022	55.44	55.65	55.4	55.65	15300	55.65	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20211022	39.14	39.18	39.14	39.18	400	39.18	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211022	9.94	9.95	9.94	9.95	3400	9.8533	up	up	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20211022	23.61	23.61	23.34	23.34	400	23.34	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20211022	9.24	9.25	9.23	9.24	14400	9.1331
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20211022	19.35	19.78	18.74	19.56	41700	19.56	up	up	correct
HZM.TO	Horizonte Minerals Plc	20211022	0.145	0.15	0.145	0.15	13800	0.15	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20211022	14.93	15.4	14.64	14.8	216300	14.8	down	up	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20211022	25.01	25.1	24.99	25.1	1301	24.8114	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20211022	25.15	25.18	25.09	25.09	5330	24.855	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20211022	25.47	25.47	25.47	25.47	143	25.1687
IAG.TO	iA Financial Corporation Inc	20211022	74.48	74.92	74.1	74.63	99708	74.0098	up	up	correct
IBG.TO	IBI Group Inc	20211022	11.93	12.4	11.9	12.4	28200	12.4	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20211022	3.62	3.62	3.62	3.62	0	3.62
ICPB.TO	IA Clarington Core Plus Bond Fund	20211022	10.42	10.43	10.42	10.43	5500	10.43	up	up	correct
IDG.TO	Indigo Books & Music Inc	20211022	3.55	3.64	3.55	3.57	2200	3.57	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20211022	16.05	16.06	15.99	16.04	3900	15.8179	down	down	correct
IFA.TO	iFabric Corp	20211022	2.95	3	2.95	3	1300	3	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20211022	21.43	21.43	21.43	21.43	1596	21.2073
IFC-PC.TO	Intact Financial Corporation	20211022	24.9	24.9	24.88	24.88	2932	24.6635	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20211022	26.3	26.3	26.3	26.3	378	25.979
IFC-PF.TO	Intact Financial Corporation	20211022	26.48	26.56	26.48	26.54	2246	26.2057	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20211022	25.82	25.85	25.66	25.66	4036	25.348	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20211022	26.8	26.97	26.57	26.65	1492	26.65	down	down	correct
IFC.TO	Intact Financial Corporation	20211022	169	170.07	168.26	169.78	262200	168.8223	up	up	correct
IFP.TO	Interfor Corporation	20211022	31.07	31.62	30.79	31.24	161100	31.24	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20211022	9.71	9.71	9.71	9.71	0	9.71
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20211022	12.96	12.96	12.88	12.88	13600	12.88	down	down	correct
IGB.TO	Purpose Global Bond Class	20211022	19.85	19.85	19.85	19.85	100	19.7899
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20211022	20.29	20.29	20.29	20.29	600	20.29
IGM.TO	IGM Financial Inc	20211022	47.91	48.16	47.85	48.14	228253	47.5609	up	up	correct
III.TO	Imperial Metals Corporation	20211022	4.04	4.21	4.03	4.05	7500	4.05	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20211022	17.66	17.96	17.64	17.81	134700	17.722	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20211022	9.95	9.95	9.95	9.95	6000	9.925
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20211022	20.67	20.67	20.67	20.67	0	20.67
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20211022	21.72	21.72	21.69	21.69	3000	21.3626	down	down	correct
IMG.TO	IAMGOLD Corporation	20211022	3.54	3.75	3.51	3.55	1681800	3.55	up	down	incorrect
IMO.TO	Imperial Oil Limited	20211022	42.58	43.22	42.57	43.16	675522	42.8833	up	up	correct
IMP.TO	Intermap Technologies Corporation	20211022	0.89	0.89	0.89	0.89	0	0.89
IMV.TO	IMV Inc	20211022	1.89	1.93	1.86	1.87	58100	1.87	down	down	correct
INC-UN.TO	Income Financial Trust	20211022	16.25	16.51	16.25	16.51	3222	16.0979	up	down	incorrect
INCR-U.TO	InterCure Ltd	20211022	6.96	6.96	6.96	6.96	0	6.96
INE-PC.TO	INE-PC	20211022	25.39	25.49	25.25	25.49	1115	25.1301	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20211022	21.43	21.43	20.9	20.93	284700	20.7261	down	up	incorrect
INF-UN.TO	Sustainable Infrastructure Division Fund	20211022	11.54	11.7	11.54	11.69	10200	11.5654	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20211022	9.66	9.69	9.6	9.63	50400	9.4226	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20211022	13.04	13.04	13.01	13.01	2200	12.9122	down	down	correct
INQ.TO	Inscape Corporation	20211022	1	1	1	1	2000	1
IPCI.TO	Intellipharmaceutics International Inc	20211022	0.18	0.18	0.18	0.18	0	0.18
IPCO.TO	International Petroleum Corporation	20211022	7.19	7.34	7.19	7.33	10400	7.33	up	up	correct
IPL.TO	Inter Pipeline Ltd	20211022	19.96	19.97	19.95	19.96	418000	19.96
IPO.TO	InPlay Oil Corp	20211022	1.62	1.67	1.61	1.61	210100	1.61	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211022	29.24	29.24	29.24	29.24	0	29.24
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211022	32.16	32.16	32.16	32.16	100	32.0622
ISIF.TO	IA Clarington Strategic Income Fund	20211022	11.37	11.37	11.37	11.37	0	11.37
ISV.TO	Information Services Corporation	20211022	27.23	27.97	27	27.25	7100	26.9973	up	down	incorrect
ITE.TO	I3 Energy PLC	20211022	0.21	0.215	0.21	0.215	535989	0.215	up	down	incorrect
ITH.TO	International Tower Hill Mines Ltd	20211022	0.99	1.03	0.99	1.03	18500	1.03	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20211022	28.31	28.47	27.95	28.04	93139	27.7996	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20211022	9.72	9.94	9.72	9.84	855000	9.84	up	up	correct
IVQ.TO	Invesque Inc	20211022	2.3	2.4	2.28	2.28	20900	2.28	down	down	correct
JAG.TO	Jaguar Mining Inc	20211022	4.46	4.6	4.43	4.51	80242	4.4731	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20211022	25.91	25.91	25.91	25.91	0	25.91
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20211022	28.04	28.04	28.04	28.04	0	28.04
JFS-UN.TO	JFT Strategies Fund	20211022	20.78	20.78	20.78	20.78	300	20.78
JOSE.TO	Josemaria Resources Inc	20211022	1.38	1.45	1.35	1.41	227200	1.41	up	down	incorrect
JOY.TO	Journey Energy Inc	20211022	1.6	1.66	1.58	1.66	106200	1.66	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20211022	38.99	39	38.49	38.82	45900	38.6718	down	up	incorrect
K.TO	Kinross Gold Corporation	20211022	7.92	8.065	7.79	7.81	3953485	7.771	down	down	correct
KBL.TO	K-Bro Linen Inc	20211022	37.54	37.55	37.4	37.43	1600	37.2232	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20211022	15.89	15.89	15.6	15.7	39700	15.4033	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20211022	0.08	0.08	0.08	0.08	0	0.08
KEL.TO	Kelt Exploration Ltd	20211022	4.83	4.93	4.81	4.84	332400	4.84	up	up	correct
KEY.TO	Keyera Corp	20211022	32.24	32.29	31.46	31.51	993498	31.1634	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20211022	26.84	26.84	26.84	26.84	300	26.84
KILO.TO	Purpose Gold Bullion Fund	20211022	27.26	27.26	27.12	27.12	2300	27.12	down	down	correct
KITS.TO	Kits Eyecare Ltd	20211022	4.02	4.02	4	4	2700	4	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20211022	57.17	57.9	56.31	56.32	840700	56.0598	down	down	correct
KLS.TO	Kelso Technologies Inc	20211022	0.88	1.23	0.79	1	300600	1	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20211022	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20211022	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20211022	22.8	23.16	22.72	23.02	134588	22.8462	up	up	correct
KNT.TO	K92 Mining Inc	20211022	7.07	7.22	6.99	7.06	478900	7.06	down	up	incorrect
KOR.TO	Corvus Gold Inc	20211022	4.06	4.06	4.03	4.05	217200	4.05	down	down	correct
KPT.TO	KP Tissue Inc	20211022	10.68	10.78	10.59	10.78	33100	10.5943	up	up	correct
KRN.TO	Karnalyte Resources Inc	20211022	0.14	0.14	0.14	0.14	0	0.14
KRR.TO	Karora Resources Inc	20211022	4.39	4.42	4.32	4.33	715500	4.33	down	up	incorrect
KXS.TO	Kinaxis Inc	20211022	193.95	194.04	191.07	191.37	20300	191.37	down	down	correct
L-PB.TO	Loblaw Companies Limited	20211022	25.95	26.05	25.95	26.04	11101	25.7046	up	down	incorrect
L.TO	Loblaw Companies Limited	20211022	93.37	94.18	92.99	94.01	217768	93.667	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20211022	0.285	0.285	0.265	0.265	165400	0.265	down	down	correct
LAC.TO	Lithium Americas Corp	20211022	31.89	32.31	30.32	31.01	593300	31.01	down	down	correct
LAM.TO	Laramide Resources Ltd	20211022	1.05	1.05	0.97	1.02	395000	1.02	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20211022	175.49	176	175.49	175.8	1610	174.7686	up	down	incorrect
LB-PH.TO	LB-PH	20211022	24.1	24.1	24.06	24.06	3330	23.776	down	down	correct
LB.TO	Laurentian Bank of Canada	20211022	40.85	41.07	40.76	40.82	116717	40.3809	down	down	correct
LBS-PA.TO	LBS-PA	20211022	10.39	10.39	10.28	10.28	34900	10.1444	down	down	correct
LBS.TO	Life & Banc Split Corp	20211022	9.9	9.93	9.89	9.91	75400	9.6193	up	up	correct
LCS-PA.TO	LCS-PA	20211022	10.53	10.53	10.53	10.53	200	10.3732
LCS.TO	Brompton Lifeco Split Corp	20211022	6.89	6.95	6.89	6.92	19000	6.6962	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20211022	23.07	23.07	23.07	23.07	0	22.7568
LEAD.TO	Evolve Future Leadership Hedged	20211022	24.26	24.26	24.26	24.26	700	23.94
LEV.TO	Lion Electric Corp	20211022	15.15	15.15	14.63	14.75	175200	14.75	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20211022	4.11	4.21	4.11	4.2	81000	4.1464	up	up	correct
LGD.TO	Liberty Gold Corp	20211022	1.24	1.3	1.21	1.21	487800	1.21	down	down	correct
LGO.TO	Largo Resources Ltd	20211022	14.28	14.77	14.27	14.77	77100	14.77	up	up	correct
LGT-A.TO	Logistec Corporation	20211022	42.1	42.1	42.1	42.1	0	42.1
LIF.TO	Labrador Iron Ore Royalty Corporation	20211022	36.51	37.1	36.33	36.73	235657	35.6558	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20211022	24.43	24.44	24.41	24.44	6000	24.44	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20211022	22.71	22.71	22.71	22.71	0	22.71
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20211022	23.05	23.1	23.03	23.1	5000	23.1	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20211022	1.93	1.93	1.79	1.8	198084	1.8	down	down	correct
LN.TO	Loncor Gold Inc	20211022	0.75	0.81	0.74	0.74	115600	0.74	down	down	correct
LNF.TO	Leon's Furniture Limited	20211022	24.96	25.37	24.96	25.16	2609	24.994	up	up	correct
LNR.TO	Linamar Corporation	20211022	69.05	69.27	67.88	67.89	136049	67.7172	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20211022	1.43	1.47	1.35	1.4	17400	1.4	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20211022	28.53	28.53	28.53	28.53	0	28.53
LPEN.TO	Loop Energy Inc	20211022	4.74	4.74	4.51	4.58	7500	4.58	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20211022	11.42	11.42	11.41	11.42	1401	11.42
LSPD.TO	Lightspeed POS Inc	20211022	124	124	118.06	118.62	611300	118.62	down	down	correct
LUC.TO	Lucara Diamond Corp	20211022	0.64	0.65	0.63	0.65	160800	0.65	up	up	correct
LUG.TO	Lundin Gold Inc	20211022	11.57	11.98	11.56	11.88	177500	11.88	up	up	correct
LUN.TO	Lundin Mining Corporation	20211022	10.39	10.45	10.17	10.28	1284200	10.1875	down	down	correct
LWRK.TO	LifeWorks Inc	20211022	31.8	32.25	31.8	31.98	37300	31.7524	up	up	correct
LXR.TO	LXRandCo Inc	20211022	0.105	0.11	0.1	0.1	50600	0.1	down	down	correct
LYD.TO	Lydian International Limited	20211022	283.9	283.9	283.9	283.9	1	283.9
MAG.TO	MAG Silver Corp	20211022	23.48	23.92	22.92	23.14	301800	23.14	down	down	correct
MAGT.TO	Magnet Forensics Inc	20211022	41.5	42.48	39.2	41.08	31200	41.08	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20211022	10.82	10.83	10.69	10.72	6815	10.6071	down	down	correct
MARI.TO	Marimaca Copper Corp	20211022	4.39	4.42	4.38	4.4	11200	4.4	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20211022	2.28	2.28	2.28	2.28	200	2.28
MAW.TO	Mawson Gold Limited	20211022	0.23	0.23	0.21	0.22	105600	0.22	down	up	incorrect
MAXR.TO	Maxar Technologies Inc	20211022	36.75	36.95	35.66	36.34	58800	36.34	down	down	correct
MBA.TO	CIBT Education Group Inc	20211022	0.61	0.61	0.61	0.61	13000	0.61
MBAL.TO	Mackenzie Balanced Allocation ETF	20211022	22.44	22.44	22.44	22.44	0	22.44
MBCN.TO	MindBeacon Holdings Inc	20211022	3.3	3.4	3.29	3.34	133500	3.34	up	down	incorrect
MBN.TO	MBN Corporation	20211022	7.65	7.66	7.65	7.65	10600	7.5704
MBX.TO	Microbix Biosystems Inc	20211022	0.7	0.7	0.68	0.7	84300	0.7
MCB.TO	McCoy Global Inc	20211022	0.78	0.78	0.78	0.78	1100	0.78
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20211022	33.04	33.04	33.04	33.04	200	32.8528
MCON.TO	Mackenzie Conservative Allocation ETF	20211022	21.39	21.39	21.39	21.39	0	21.39
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20211022	20.15	20.18	20.15	20.18	11800	20.0895	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20211022	37.76	37.76	37.76	37.76	0	37.4976
MDC-UN.TO	Digital Consumer Dividend Fund	20211022	12.74	12.74	12.62	12.62	31900	12.5222	down	down	correct
MDF.TO	mdf commerce inc	20211022	6.04	6.04	5.84	5.96	43600	5.96	down	down	correct
MDI.TO	Major Drilling Group International Inc	20211022	9.4	9.54	9.28	9.4	157197	9.4
MDNA.TO	Medicenna Therapeutics Corp	20211022	3.1	3.1	2.95	3	104200	3	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20211022	3.31	3.38	3.15	3.24	41400	3.24	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20211022	13.5	13.5	13.26	13.26	2300	13.1911	down	down	correct
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20211022	21.3	21.3	21.3	21.3	0	21.3
ME.TO	Moneta Porcupine Mines Inc	20211022	1.77	1.81	1.77	1.77	34300	1.77
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20211022	26.7	26.7	26.7	26.7	200	26.3558
MEG.TO	MEG Energy Corp	20211022	11.3	11.65	11.3	11.65	2005300	11.65	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20211022	30.07	30.07	30.07	30.07	0	30.07
MEQ.TO	Mainstreet Equity Corp	20211022	107.55	109.36	107.55	109.36	500	109.36	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20211022	24.65	24.69	24.65	24.69	800	24.3357	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20211022	25.2	25.2	25.2	25.2	2576	24.9095
MFC-PC.TO	Manulife Financial Corporation	20211022	25.11	25.14	25.1	25.1	2791	24.816	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20211022	18.7	18.805	18.6	18.6	13608	18.4551	down	down	correct
MFC-PG.TO	MFC-PG	20211022	25.18	25.18	25.07	25.07	2108	24.8284	down	up	incorrect
MFC-PH.TO	Manulife Financial Corporation	20211022	25.29	25.29	25.11	25.11	5262	24.8429	down	down	correct
MFC-PI.TO	MFC-PI	20211022	25.38	25.45	25.21	25.21	11018	24.938	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20211022	25.53	25.54	25.35	25.35	383	25.0542	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20211022	24.56	24.65	24.55	24.55	1500	24.276	down	up	incorrect
MFC-PL.TO	Manulife Financial Corporation	20211022	23.56	23.56	23.31	23.31	4356	23.0797	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20211022	24.46	24.53	24.44	24.44	4078	24.2035	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20211022	24.35	24.4	24.31	24.31	2746	24.0816	down	down	correct
MFC-PP.TO	MFC-PP	20211022	18.09	18.09	18.09	18.09	101	17.8905
MFC-PQ.TO	MFC-PQ	20211022	25.44	25.55	25.39	25.55	12023	25.2537	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20211022	25.52	25.53	25.42	25.42	1408	25.1174	down	down	correct
MFC.TO	Manulife Financial Corporation	20211022	25.14	25.26	25.02	25.13	4239179	24.7833	down	up	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20211022	45.825	45.825	45.825	45.825	0	45.825
MFI.TO	Maple Leaf Foods Inc	20211022	27.82	27.96	27.66	27.67	174260	27.4988	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20211022	19.3	19.31	19.29	19.31	15500	19.1255	up	down	incorrect
MG.TO	Magna International Inc	20211022	102.88	102.95	98.48	99.23	1133787	98.743	down	down	correct
MGA.TO	Mega Uranium Ltd	20211022	0.37	0.37	0.34	0.36	410700	0.36	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20211022	19.28	19.28	19.24	19.24	7600	19.24	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20211022	19.52	19.52	19.45	19.45	1400	19.2753	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20211022	24.2	24.2	24.2	24.2	300	24.0497
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20211022	18.31	18.47	18.31	18.47	1355	18.3445	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20211022	23.5	24.3	23.18	24.22	119700	24.0925	up	up	correct
MIN.TO	Excelsior Mining Corp	20211022	0.49	0.49	0.48	0.485	74500	0.485	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20211022	26.2	26.2	26.2	26.2	0	26.0617
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20211022	32.09	32.09	32.09	32.09	200	31.7367
MIVG.TO	Mackenzie Ivy Global Equity ETF	20211022	27.71	27.71	27.71	27.71	0	27.5434
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20211022	21.16	21.16	21.13	21.13	6900	21.0089	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20211022	31	31.04	31	31.04	700	30.9256	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20211022	18.65	18.65	18.3	18.35	11400	17.9904	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20211022	2.14	2.15	2.13	2.14	8400	2.1108
MMX.TO	Maverix Metals Inc	20211022	6.1	6.3	6.1	6.26	64398	6.2467	up	up	correct
MND.TO	Mandalay Resources Corporation	20211022	2.5	2.55	2.4	2.55	121200	2.55	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20211022	18	18	17.67	17.85	6200	17.85	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20211022	22.43	22.65	22.43	22.5	5100	22.5	up	up	correct
MOGO.TO	Mogo Inc	20211022	6.82	6.82	6.39	6.48	282700	6.48	down	down	correct
MOZ.TO	Marathon Gold Corporation	20211022	3.1	3.15	3.04	3.04	350900	3.04	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20211022	6.24	6.24	6.24	6.24	800	6.24
MPC.TO	Madison Pacific Properties Inc	20211022	6.12	6.37	6.12	6.37	1500	6.37	up	up	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20211022	20	20.1	20	20.1	200	19.8157	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20211022	6.4	6.42	6.31	6.42	61300	6.3187	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20211022	0.45	0.46	0.44	0.46	6100	0.46	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20211022	6.84	6.85	6.75	6.85	19250	6.7291	up	down	incorrect
MRC.TO	Morguard Corporation	20211022	137.41	138.06	136.13	138	3165	137.8425	up	up	correct
MRD.TO	Melcor Developments Ltd	20211022	14.3	14.5	14.3	14.3	5317	14.1792
MRE.TO	Martinrea International Inc	20211022	11.55	11.62	11.36	11.36	190220	11.3109	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20211022	18.08	18.49	18.08	18.43	45513	18.2524	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20211022	5.6	5.7	5.6	5.62	43344	5.5416	up	up	correct
MRU.TO	Metro Inc	20211022	61.99	62.94	61.87	62.7	377400	62.7	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20211022	1.5	1.5	1.5	1.5	15800	1.5
MSV.TO	Minco Silver Corporation	20211022	0.39	0.44	0.39	0.44	22000	0.44	up	up	correct
MTL.TO	Mullen Group Ltd	20211022	14.32	14.36	14.19	14.34	156937	14.2018	up	down	incorrect
MTY.TO	MTY Food Group Inc	20211022	62.8	63.6	62.56	62.9	73019	62.7077	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20211022	20.51	20.52	20.48	20.48	18900	20.3087	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20211022	43.43	43.43	43.43	43.43	0	43.43
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20211022	44.45	44.45	44.45	44.45	200	44.2772
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20211022	41.51	41.51	41.51	41.51	0	41.51
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20211022	42.27	42.31	42.26	42.26	1400	42.098	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20211022	36.42	36.49	36.35	36.49	2100	36.3841	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20211022	33	33	33	33	0	33
MUX.TO	McEwen Mining Inc	20211022	1.44	1.47	1.38	1.42	149300	1.42	down	down	correct
MVP.TO	MediaValet Inc	20211022	2.23	2.24	2.2	2.21	68000	2.21	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20211022	29.56	29.64	29.54	29.64	7500	29.5338	up	up	correct
MX.TO	Methanex Corporation	20211022	57.55	58.07	56.93	57.03	152395	56.8483	down	down	correct
MXG.TO	Maxim Power Corp	20211022	3.25	3.33	3.1	3.31	28300	3.31	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20211022	23.49	23.54	23.48	23.54	1900	23.4019	up	up	correct
NA-PC.TO	National Bank of Canada	20211022	25.78	25.78	25.69	25.69	4304	25.69	down	down	correct
NA-PE.TO	National Bank of Canada	20211022	25.41	25.41	25.32	25.34	3658	25.34	down	down	correct
NA-PG.TO	National Bank of Canada	20211022	25.66	25.66	25.52	25.52	2412	25.52	down	down	correct
NA-PS.TO	National Bank of Canada	20211022	24.975	24.98	24.95	24.95	2819	24.95	down	down	correct
NA-PW.TO	NA-PW	20211022	24.45	24.45	24.4	24.4	4473	24.4	down	down	correct
NA.TO	National Bank of Canada	20211022	102.75	103.84	102.74	103.54	1391198	102.6085	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20211022	23.77	23.78	23.59	23.71	6800	22.4047	down	down	correct
NANO.TO	Nano One Materials Corp	20211022	3.84	4.06	3.76	4.01	103700	4.01	up	down	incorrect
NB.TO	NioCorp Developments Ltd	20211022	1.03	1.03	0.99	1.02	89700	1.02	down	down	correct
NCF.TO	Northcliff Resources Ltd	20211022	0.05	0.05	0.05	0.05	0	0.05
NCG.TO	NCM Core Portfolios Ltd. - NCM Core Global ETF	20211022	30.55	30.55	30.55	30.55	30	30.55
NCM.TO	Newcrest Mining Ltd	20211022	23	23	23	23	0	23
NCP.TO	Nickel Creek Platinum Corp	20211022	0.1	0.1	0.1	0.1	83500	0.1
NCU.TO	Nevada Copper Corp	20211022	1.04	1.05	0.95	0.99	902700	0.99	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20211022	27.89	27.89	27.89	27.89	0	27.89
NDM.TO	Northern Dynasty Minerals Ltd	20211022	0.52	0.52	0.51	0.52	281700	0.52
NEO.TO	Neo Performance Materials Inc	20211022	19.84	21.89	19.65	21.77	210200	21.6598	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20211022	0.66	0.66	0.63	0.65	66300	0.65	down	down	correct
NEXA.TO	Nexa Resources S.A	20211022	13.36	13.36	13.35	13.35	1200	13.35	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20211022	3.2	3.38	3.2	3.31	169300	3.31	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20211022	35.3747	35.3747	35.3747	35.3747	0	34.0012
NFI.TO	NFI Group Inc	20211022	23.57	23.63	23.31	23.55	116600	23.3002	down	down	correct
NG.TO	NovaGold Resources Inc	20211022	9.6	9.87	9.41	9.47	165900	9.47	down	down	correct
NGD.TO	New Gold Inc	20211022	1.74	1.82	1.71	1.75	2438600	1.75	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20211022	42.83	42.83	42.83	42.83	233	42.83
NGT.TO	Newmont Corporation	20211022	71.11	73.03	71.11	71.21	224691	70.661	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20211022	16.2	16.3	16.2	16.23	5100	15.9078	up	up	correct
NHK.TO	Nighthawk Gold Corp	20211022	0.91	0.91	0.88	0.88	19100	0.88	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20211022	24.42	24.42	24.42	24.42	125	24.42
NIF-UN.TO	Noranda Income Fund	20211022	1.25	1.3	1.21	1.28	11485	1.2605	up	up	correct
NINT.TO	NBI Active International Equity ETF	20211022	25.02	25.02	25.02	25.02	0	25.02
NOA.TO	North American Construction Group Ltd	20211022	20.65	21.08	20.65	20.86	199000	20.8143	up	down	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20211022	35.81	35.81	35.81	35.81	0	35.81
NOVC.TO	Nova Cannabis Inc	20211022	3.08	3.12	3.07	3.1	191300	3.1	up	up	correct
NPF-U.TO	NextPoint Financial Inc	20211022	8.39	8.39	8.2	8.25	1000	8.25	down	down	correct
NPI-PA.TO	NPI-PA	20211022	19.64	20	19.64	19.99	2000	19.99	up	up	correct
NPI-PB.TO	NPI-PB	20211022	19.5	19.5	19.5	19.5	0	19.5
NPI-PC.TO	Northland Power Inc PREF SER	20211022	25.4	25.4	25.4	25.4	100	25.4
NPI.TO	Northland Power Inc	20211022	40.76	40.85	40.19	40.26	363416	39.949	down	down	correct
NPK.TO	Verde Agritech Plc	20211022	1.34	1.35	1.28	1.33	14600	1.33	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20211022	25.461	25.4914	25.4205	25.4914	13719	25.366	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20211022	19.9	19.9	19.9	19.9	1100	19.4725
NRI.TO	Nuvo Pharmaceuticals Inc	20211022	37.405	37.54	37.39	37.39	0	37.39	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20211022	24.34	24.34	24.33	24.33	500	24.33	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20211022	23.99	23.99	23.99	23.99	1800	23.7838
NSCE.TO	NBI Sustainable Canadian Equity ETF	20211022	33.4271	33.4271	33.4271	33.4271	100	33.2285
NSGE.TO	NBI Sustainable Global Equity ETF	20211022	39.7	39.7	39.7	39.7	1350	39.7
NSR.TO	Nomad Royalty Company Ltd	20211022	8.92	9.13	8.9	9	7800	8.9529	up	up	correct
NTR.TO	Nutrien Ltd	20211022	86.49	87.35	85.65	86.69	511100	86.1661	up	up	correct
NUAG.TO	New Pacific Metals Corp	20211022	4.45	4.6	4.34	4.42	53200	4.42	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20211022	25.93	25.95	25.87	25.95	75915	25.95	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20211022	33.5088	33.5088	33.5088	33.5088	0	33.4559
NVA.TO	NuVista Energy Ltd	20211022	5.77	5.96	5.74	5.85	606900	5.85	up	down	incorrect
NVCN.TO	Neovasc Inc	20211022	0.89	0.99	0.89	0.99	102400	0.99	up	down	incorrect
NVEI.TO	Nuvei Corporation	20211022	159.47	161.95	155.05	159.15	133300	159.15	down	down	correct
NVO.TO	Novo Resources Corp	20211022	1.71	1.73	1.67	1.7	246300	1.7	down	down	correct
NWC.TO	The North West Company Inc	20211022	33.49	33.55	33.13	33.36	183514	33.0038	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20211022	13.44	13.49	13.38	13.44	330385	13.242
NXE.TO	NexGen Energy Ltd	20211022	7.48	7.5	7.08	7.3	1851600	7.3	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20211022	5.76	5.8	5.76	5.8	300	5.8	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20211022	5.04	5.09	5.02	5.08	66900	4.9499	up	up	correct
NXJ.TO	NexJ Systems Inc	20211022	0.56	0.56	0.56	0.56	0	0.56
NXR-UN.TO	Nexus Real Estate Investment Trust	20211022	13.06	13.12	13.03	13.11	154600	12.9465	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20211022	8.86	8.86	8.86	8.86	0	8.86
NZC.TO	NorZinc Ltd	20211022	0.08	0.08	0.07	0.07	992500	0.07	down	down	correct
OBE.TO	Obsidian Energy Ltd	20211022	4.71	4.87	4.64	4.8	240100	4.8	up	up	correct
OGC.TO	OceanaGold Corporation	20211022	2.3	2.36	2.23	2.24	2080000	2.24	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20211022	1.04	1.04	1.04	1.04	100	1.04
OGI.TO	OrganiGram Holdings Inc	20211022	2.99	2.99	2.84	2.87	1784400	2.87	down	down	correct
OLA.TO	Orla Mining Ltd	20211022	4.26	4.37	4.13	4.2	321800	4.2	down	down	correct
OLY.TO	Olympia Financial Group Inc	20211022	49.98	50	49.75	49.75	1800	49.2767	down	down	correct
OMI.TO	Orosur Mining Inc	20211022	0.24	0.25	0.24	0.25	4300	0.25	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20211022	2.84	2.84	2.73	2.79	45300	2.79	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20211022	50.96	50.96	50.96	50.96	0	50.6728
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20211022	22.1	22.1	22.1	22.1	2900	22.0015
ONEQ.TO	ONE Global Equity ETF	20211022	33.66	33.66	33.66	33.66	0	33.5602
ONEX.TO	Onex Corporation	20211022	97.77	98.39	97.24	98.12	129400	98.12	up	down	incorrect
OPS.TO	Opsens Inc	20211022	2.9	3	2.84	2.87	93800	2.87	down	up	incorrect
OPT.TO	Optiva Inc	20211022	20.48	20.48	20.48	20.48	0	20.48
OR.TO	Osisko Gold Royalties Ltd	20211022	15.49	15.85	15.35	15.38	585954	15.3243	down	down	correct
ORA.TO	Aura Minerals Inc	20211022	12.06	12.14	11.67	12	72244	11.5094	down	up	incorrect
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20211022	20.49	20.49	20.49	20.49	100	20.49
OREA.TO	Orea Mining Corp	20211022	0.165	0.19	0.155	0.175	1097298	0.175	up	up	correct
ORL.TO	Orocobre Limited	20211022	8.44	8.49	8.37	8.42	45000	8.42	down	down	correct
ORV.TO	Orvana Minerals Corp	20211022	0.36	0.36	0.35	0.36	74500	0.36
OSK.TO	Osisko Mining Inc	20211022	2.7	2.75	2.57	2.57	1334700	2.57	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20211022	9.14	9.14	9	9	1500	8.8357	down	down	correct
OSP.TO	Brompton Oil Split Corp	20211022	2.16	2.16	2.15	2.15	1100	2.15	down	up	incorrect
OTEX.TO	Open Text Corporation	20211022	62.3	62.84	62.08	62.22	274800	61.9246	down	down	correct
OVV.TO	Ovintiv Inc	20211022	47.7	48.39	46.57	48.35	333800	48.35	up	up	correct
PAAS.TO	Pan American Silver Corp	20211022	32.38	33.25	32.05	32.21	544999	32.092	down	down	correct
PAT.TO	Patriot One Technologies Inc	20211022	0.44	0.44	0.4	0.43	461700	0.43	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20211022	19.65	19.65	19.65	19.65	0	19.2995
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20211022	18.17	18.19	18.17	18.19	2500	18.138	up	down	incorrect
PBH.TO	Premium Brands Holdings Corporation	20211022	134.54	134.86	133.78	134.75	35400	134.0744	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211022	50.8	50.8	50.8	50.8	0	50.8
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211022	46.08	46.08	46.08	46.08	100	46.08
PBL.TO	Pollard Banknote Limited	20211022	50.14	51.16	49.68	50.54	17700	50.4878	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20211022	15.655	15.7614	15.6017	15.6017	14179	15.4723	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20211022	19.99	19.99	19.95	19.95	1300	19.7062	down	down	correct
PD.TO	Precision Drilling Corporation	20211022	56.39	56.43	54.41	55.5	179300	55.5	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20211022	31.88	32.02	31.88	31.99	5800	31.7024	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20211022	31.37	31.37	31.34	31.34	1300	31.255	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20211022	10.91	10.97	10.91	10.97	500	10.8158	up	up	correct
PDV-PA.TO	PDV-PA	20211022	10.25	10.25	10.25	10.25	0	10.1251
PDV.TO	Prime Dividend Corp	20211022	8.51	8.51	8.51	8.51	0	8.303
PEA.TO	Pieridae Energy Limited	20211022	0.44	0.44	0.41	0.42	134300	0.42	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20211022	8.74	8.95	8.74	8.82	561300	8.735	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20211022	15.78	15.78	15.78	15.78	3900	15.78
PFB.TO	PFB Corporation	20211022	20.1	20.1	19.5	20	3600	17.692	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20211022	19.75	19.75	19.75	19.75	200	19.5518
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20211022	10.49	10.49	10.47	10.47	7354	10.47	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20211022	19.73	19.73	19.73	19.73	400	19.713
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20211022	14.78	14.78	14.78	14.78	300	14.78
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20211022	12.72	12.73	12.66	12.66	5400	12.66	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20211022	12.07	12.07	12.07	12.07	6685	12.07
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20211022	9.87	9.87	9.87	9.87	1100	9.7628
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20211022	9.85	9.87	9.83	9.84	27500	9.5779	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211022	30.66	30.66	30.66	30.66	0	30.66
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211022	31.29	31.29	31.29	31.29	100	31.29
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20211022	18.24	18.24	18.24	18.24	0	18.24
PHX.TO	PHX Energy Services Corp	20211022	5.27	5.32	5.03	5.12	145005	5.061	down	down	correct
PHYS-U.TO	PHYS-U	20211022	14	14	14	14	0	14
PHYS.TO	Sprott Physical Gold Trust	20211022	17.5	17.55	17.38	17.48	10200	17.48	down	down	correct
PIC-A.TO	Premium Income Corporation	20211022	15.32	15.32	15.32	15.32	0	15.32
PIC-PA.TO	PIC-PA	20211022	15.32	15.32	15.32	15.32	0	15.32
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20211022	20.7	20.7	20.7	20.7	0	20.6221
PIF.TO	Polaris Infrastructure Inc	20211022	18.33	18.65	18.33	18.54	46900	18.3534	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20211022	21.8	21.92	21.8	21.9	4700	21.8161	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20211022	32.77	32.77	32.77	32.77	0	32.77
PIPE.TO	Pipestone Energy Corp	20211022	2.84	2.88	2.81	2.85	451200	2.85	up	up	correct
PKI.TO	Parkland Corporation	20211022	37.06	37.27	36.845	36.89	215430	36.6674	down	down	correct
PLC.TO	Park Lawn Corporation	20211022	36.35	36.96	36.23	36.9	50800	36.792	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20211022	20.11	20.11	20.11	20.11	0	20.11
PLV.TO	Invesco Low Volatility Portfolio ETF	20211022	23.4	23.44	23.4	23.44	1800	23.2124	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20211022	4.6	4.61	4.5	4.59	67939	4.5219	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20211022	7.9	7.9	7.9	7.9	0	7.7974
PME.TO	Sentry Select Primary Metals Corp	20211022	2.8	2.87	2.8	2.85	9400	2.8055	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20211022	20.98	20.98	20.98	20.98	500	20.98
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20211022	19.93	19.98	19.93	19.97	32200	19.97	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20211022	19.85	19.89	19.85	19.89	600	19.89	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20211022	0.19	0.19	0.18	0.18	82500	0.18	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20211022	19.68	19.68	19.68	19.68	0	19.6099
PMT.TO	Perpetual Energy Inc	20211022	0.59	0.62	0.59	0.62	13500	0.62	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20211022	1.97	1.97	1.97	1.97	0	1.97
PNC-B.TO	Postmedia Network Canada Corp	20211022	2.03	2.03	2.03	2.03	0	2.03
PNE.TO	Pine Cliff Energy Ltd	20211022	0.78	0.78	0.77	0.78	182800	0.78
PNP.TO	Pinetree Capital Ltd	20211022	4.95	4.95	4.95	4.95	1300	4.95
POM.TO	PolyMet Mining Corp	20211022	3.82	4	3.82	4	1900	4	up	down	incorrect
POU.TO	Paramount Resources Ltd	20211022	19.43	20.34	19.43	20.28	236395	20.1727	up	up	correct
POW-PA.TO	POW-PA	20211022	25.75	25.86	25.74	25.75	2700	25.402
POW-PB.TO	POW-PB	20211022	25.58	25.77	25.58	25.7	534	25.3613	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20211022	25.65	25.66	25.6	25.66	2700	25.3014	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20211022	25.9	25.93	25.88	25.93	1230	25.6131	up	down	incorrect
POW-PF.TO	POW-PF	20211022	52	52	52	52	100	51.7856
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20211022	25.78	25.8	25.76	25.76	1489	25.4111	down	down	correct
POW.TO	Power Corporation of Canada	20211022	42.45	42.8	42.29	42.34	1902776	41.8486	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20211022	21.94	22.01	21.94	22.01	4752	21.7133	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20211022	22.25	22.28	22.25	22.26	6446	21.9871	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20211022	24.05	24.15	23.95	23.98	4108	23.699	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20211022	25.8	25.98	25.78	25.78	3470	25.78	down	up	incorrect
PPL-PFC.TO	Pembina Pipeline Corporation	20211022	26.18	26.18	25.74	25.79	5006	25.79	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20211022	25.87	25.99	25.84	25.84	2392	25.84	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20211022	23.45	23.45	23.39	23.39	1500	23.1203	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20211022	25.47	25.5	25.28	25.28	1084	25.0134	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20211022	23.1	23.17	23	23.17	3544	22.8764	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20211022	24.19	24.19	23.99	24.01	2930	23.6974	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20211022	25.67	25.67	25.63	25.63	530	25.3331	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20211022	41.8	41.88	41.4	41.64	1896837	41.1988	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20211022	0.165	0.165	0.15	0.16	96400	0.16	down	down	correct
PPTA.TO	Midas Gold Corp.	20211022	6.09	6.14	5.88	5.95	75600	5.95	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20211022	10.41	10.41	10.4	10.4	16900	10.3016	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20211022	23.23	23.23	23.23	23.23	100	23.23
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20211022	25.41	25.41	25.41	25.41	1200	25.1237
PRM-PA.TO	Big Pharma Split Corp	20211022	10.43	10.5	10.43	10.5	2200	10.3779	up	up	correct
PRM.TO	Big Pharma Split Corp	20211022	13.43	13.5	13.43	13.5	5400	13.2078	up	up	correct
PRMW.TO	Primo Water Corporation	20211022	19.59	19.74	19.55	19.73	54450	19.6661	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20211022	20.37	20.9	20.37	20.9	300	20.7381	up	up	correct
PRQ.TO	Petrus Resources Ltd	20211022	0.81	0.83	0.78	0.8	30300	0.8	down	down	correct
PRU.TO	Perseus Mining Limited	20211022	1.57	1.58	1.49	1.49	65500	1.49	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20211022	6.79	6.8	6.74	6.77	99437	6.7327	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20211022	50.02	50.02	50.015	50.02	14299	49.9452
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20211022	18.05	18.05	18.04	18.04	1500	17.8988	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20211022	1.74	1.78	1.74	1.78	29405	1.771	up	up	correct
PSI.TO	Pason Systems Inc	20211022	9.42	9.44	9.25	9.29	109393	9.2449	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20211022	15.53	15.83	15.46	15.82	503400	15.7147	up	up	correct
PSLV-U.TO	PSLV-U	20211022	8.58	8.66	8.48	8.55	3200	8.55	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20211022	10.52	10.7	10.46	10.53	135700	10.53	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20211022	100.02	100.02	100.02	100.02	0	100.02
PSY-U.TO	Invesco Global Shareholder Yield ETF	20211022	25.13	25.13	25.13	25.13	0	25.13
PSY.TO	Invesco Global Shareholder Yield ETF	20211022	31.59	31.59	31.59	31.59	0	30.7237
PTB.TO	Invesco Tactical Bond ETF	20211022	0.91	0.925	0.905	0.915	12437	0.915	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20211022	10.85	10.91	10.83	10.9	20600	9.8045	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20211022	2.94	3.07	2.92	2.92	115700	2.92	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20211022	10.41	10.6	10.41	10.52	42800	10.195	up	up	correct
PTS.TO	Points International Ltd	20211022	21.55	21.59	21.5	21.5	1400	21.5	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20211022	29.9	29.9	29.9	29.9	0	29.8241
PVG.TO	Pretium Resources Inc	20211022	13.93	14.26	13.91	13.99	395600	13.99	up	up	correct
PVS-PF.TO	PVS-PF	20211022	25.87	25.87	25.87	25.87	0	25.5699
PVS-PG.TO	Partners Value Split Corp	20211022	25.93	25.93	25.92	25.92	1000	25.6126	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20211022	25.76	25.76	25.75	25.75	1477	25.4568	down	up	incorrect
PVS-PI.TO	Partners Value Split Corp	20211022	26.1	26.1	26.05	26.05	2800	25.7514	down	down	correct
PWF-PA.TO	Power Financial Corporation	20211022	15.7	15.7	15.7	15.7	800	15.7
PWF-PE.TO	Power Financial Corporation	20211022	25.68	25.79	25.68	25.79	2686	25.79	up	up	correct
PWF-PF.TO	Power Financial Corporation	20211022	25.45	25.62	25.45	25.6	662	25.6	up	up	correct
PWF-PH.TO	PWF-PH	20211022	25.58	25.63	25.57	25.59	2500	25.59	up	up	correct
PWF-PI.TO	Power Financial Corporation	20211022	25.04	25.06	25.04	25.05	17000	24.9597	up	down	incorrect
PWF-PK.TO	Power Financial Corporation	20211022	25.35	25.51	25.31	25.31	3990	25.31	down	down	correct
PWF-PL.TO	Power Financial Corporation	20211022	25.68	25.68	25.68	25.68	548	25.68
PWF-PO.TO	Power Financial Corporation	20211022	25.55	25.63	25.55	25.56	1800	25.56	up	up	correct
PWF-PP.TO	Power Financial Corporation	20211022	18	18	17.63	17.68	5532	17.68	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20211022	17.25	17.25	17.25	17.25	103	17.25
PWF-PR.TO	Power Financial Corporation	20211022	25.74	25.75	25.74	25.75	1000	25.75	up	up	correct
PWF-PS.TO	Power Financial Corporation	20211022	25.44	25.44	25.16	25.16	2074	25.16	down	down	correct
PWF-PT.TO	Power Financial Corporation	20211022	24.65	24.69	24.55	24.55	1890	24.55	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20211022	26.13	26.13	26.03	26.03	772	26.03	down	down	correct
PWF.TO	Power Financial Corporation	20211022	0.55	0.55	0.55	0.55	30000	0.55
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20211022	33.61	33.61	33.61	33.61	400	33.3884
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20211022	22.48	22.48	22.48	22.48	0	22.48
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20211022	27.99	27.99	27.99	27.99	0	27.5354
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20211022	35.87	35.87	35.87	35.87	0	35.7243
PXT.TO	Parex Resources Inc	20211022	25.02	25.31	24.86	25.28	577800	24.8518	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20211022	54.09	54.09	54.09	54.09	1600	54.09
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211022	18.96	18.96	18.96	18.96	0	18.96
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211022	20.17	20.17	20.17	20.17	0	20.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20211022	17.43	17.43	17.43	17.43	700	17.2638
PYR.TO	PyroGenesis Canada Inc.	20211022	4.74	4.74	4.56	4.58	293200	4.58	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20211022	11.75	11.75	11.61	11.65	33900	11.4728	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20211022	29.51	29.51	29.51	29.51	0	29.4063
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211022	24.43	24.43	24.43	24.43	0	24.43
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211022	26.25	26.25	26.25	26.25	0	26.25
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211022	32.7	32.7	32.7	32.7	200	32.3964
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20211022	156.87	156.87	156.87	156.87	500	156.1714
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20211022	102.07	102.17	102.07	102.17	900	101.5595	up	up	correct
QBR-A.TO	Quebecor Inc	20211022	31.5	31.71	31.5	31.6	5999	31.3029	up	up	correct
QBR-B.TO	Quebecor Inc	20211022	31.25	31.84	31.08	31.62	664428	31.3219	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20211022	66.01	66.3	62.69	64.17	44123	64.17	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20211022	81.34	81.9	77.55	79.5	50100	79.5	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20211022	16.6	16.67	16.6	16.65	5000	16.65	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20211022	34.01	34.01	34.01	34.01	3000	33.1727
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20211022	127.59	127.59	127.59	127.59	0	127.59
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211022	27.96	27.96	27.96	27.96	400	27.936
QCN.TO	Mackenzie Canadian Equity Index ETF	20211022	129.24	129.42	129.24	129.42	1000	128.5347	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20211022	106.9	106.9	106.9	106.9	0	106.1311
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20211022	98.2	98.2	98.2	98.2	0	98.2
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20211022	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20211022	94.36	94.36	94.36	94.36	0	94.36
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20211022	84.4	84.4	84.4	84.4	0	83.8029
QEC.TO	Questerre Energy Corporation	20211022	0.18	0.18	0.17	0.18	84800	0.18
QEM.TO	AGFiQ Emerging Markets Equity ETF	20211022	29.33	29.33	29.33	29.33	0	28.5757
QETH-U.TO	The Ether Fund	20211022	67.01	68.3	64	65.94	55562	65.94	down	up	incorrect
QETH-UN.TO	The Ether Fund	20211022	82.73	83.28	79	81.51	65500	81.51	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20211022	93.19	93.19	93.19	93.19	0	92.0266
QIE.TO	AGFiQ International Equity ETF	20211022	30.72	30.72	30.72	30.72	0	30.0145
QINF.TO	Mackenzie Global Infrastructure Index ETF	20211022	105.63	105.63	105.63	105.63	0	105.63
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20211022	33.09	33.09	33.09	33.09	120	33.09
QMY.TO	AGFiQ Global Income ETF Portfolio	20211022	27.21	27.21	27.21	27.21	0	27.21
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20211022	126.99	126.99	125.78	126.37	5400	126.37	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20211022	22.83	22.83	22.83	22.83	0	22.83
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20211022	22.36	22.36	22.36	22.36	0	22.2583
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20211022	124.76	124.76	124.76	124.76	0	124.76
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20211022	101.21	101.21	101.21	101.21	0	101.21
QSP-UN.TO	Restaurant Brands International Limited Partnership	20211022	75.89	75.89	75.89	75.89	0	75.1832
QSR.TO	Restaurant Brands International Inc	20211022	75.74	76.65	75.55	76.59	352433	75.8924	up	up	correct
QTRH.TO	Quarterhill Inc	20211022	2.72	2.72	2.65	2.68	133060	2.6673	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211022	96.6	96.6	96.6	96.6	0	96.6
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20211022	104.22	104.22	104.22	104.22	0	103.5118
QUS.TO	AGFiQ US Equity ETF	20211022	42.8	42.8	42.8	42.8	0	42.4681
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20211022	127.94	127.94	127.94	127.94	0	127.94
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20211022	164.79	164.79	164.79	164.79	0	164.2532
RA-UN.TO	Middlefield Global Real Asset Fund	20211022	9.18	9.29	9.18	9.29	22800	9.29	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20211022	20.16	20.16	20.16	20.16	0	19.9583
RAY-A.TO	Stingray Group Inc	20211022	7.01	7.01	6.85	6.92	142400	6.8475	down	down	correct
RAY-B.TO	Stingray Group Inc	20211022	6.91	6.91	6.91	6.91	2000	6.8385
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20211022	83.41	83.92	82.45	83.56	89319	83.2634	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20211022	19.95	19.95	19.95	19.95	0	19.9201
RBNK.TO	RBC Canadian Bank Yield Index ETF	20211022	26.23	26.35	26.2	26.35	7400	26.2135	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20211022	19.13	19.13	19.13	19.13	0	19.0669
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20211022	30.75	30.75	30.75	30.75	0	30.75
RBOT.TO	Horizons Robotics and Automation Index ETF	20211022	37.89	37.89	37.8	37.8	1100	37.7834	down	down	correct
RBY.TO	Rubellite Energy Inc.	20211022	2.74	2.77	2.66	2.77	26300	2.77	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20211022	24.81	24.81	24.81	24.81	652	24.7383
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20211022	27.97	27.97	27.97	27.97	0	27.8731
RCG-PB.TO	RF Capital Group Inc	20211022	15.65	15.65	15.65	15.65	0	15.4146
RCG.TO	RF Capital Group Inc	20211022	2.15	2.15	2.12	2.12	2600	2.12	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20211022	44.24	44.24	43.66	44.01	61900	44.01	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20211022	62.09	62.09	60.17	61	1404	60.4967	down	down	correct
RCI-B.TO	Rogers Communications Inc	20211022	60.26	60.39	59.59	60.02	1832027	59.5082	down	down	correct
RDL.TO	Redline Communications Group Inc	20211022	0.66	0.66	0.66	0.66	500	0.66
REAL.TO	Real Matters Inc	20211022	9.7	9.94	9.62	9.78	215800	9.78	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20211022	18.78	18.78	18.31	18.37	27100	18.37	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20211022	22.7	22.82	22.57	22.57	681284	22.3305	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20211022	1.05	1.15	1.05	1.15	44283	1.15	up	down	incorrect
RFP.TO	Resolute Forest Products Inc	20211022	16.89	16.95	16.36	16.44	29500	16.44	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20211022	17.15	17.15	17.15	17.15	1500	16.8038
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20211022	19.39	19.39	19.39	19.39	0	19.39
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20211022	24.1	24.1	24.01	24.01	700	23.888	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20211022	24.91	24.91	24.91	24.91	300	24.8365
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20211022	24.15	24.2	24.15	24.2	2500	24.1124	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20211022	20.12	20.12	20.12	20.12	400	20.12
RIIN.TO	Russell Investments Global Infrastructure Pool	20211022	18.23	18.32	18.23	18.32	522	18.32	up	up	correct
RIRA.TO	Russell Investments Real Assets	20211022	19.48	19.48	19.48	19.48	0	19.3504
RIT.TO	CI Canadian REIT ETF	20211022	20.58	20.81	20.58	20.76	6754	20.6242	up	down	incorrect
RNW.TO	TransAlta Renewables Inc	20211022	19.31	19.32	19.1	19.13	294300	18.9716	down	down	correct
ROOT.TO	Roots Corporation	20211022	2.95	2.95	2.85	2.91	31300	2.91	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20211022	18.16	18.16	18.16	18.16	0	18.16
RPD.TO	RBC Quant European Dividend Leaders ETF	20211022	23	23.07	23	23.07	1200	22.969	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20211022	23.77	23.78	23.71	23.72	3300	23.5817	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20211022	23.86	23.895	23.86	23.89	16000	23.7246	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20211022	62.25	62.5	62.25	62.25	1200	61.9071
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20211022	20.41	20.41	20.41	20.41	0	20.385
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20211022	19.31	19.31	19.31	19.31	0	19.31
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20211022	19.63	19.63	19.63	19.63	0	19.578
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20211022	19.45	19.45	19.45	19.45	100	19.3889
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20211022	21.02	21.02	21.02	21.02	0	20.9358
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20211022	19.2	19.2	19.2	19.2	0	19.2
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20211022	19.31	19.31	19.31	19.31	0	19.31
RS-PA.TO	Real Estate & E-Comm Split Corp	20211022	11.18	11.18	10.88	10.88	6797	10.7477	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20211022	19.19	19.19	19	19.05	8700	18.6617	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20211022	5.6	5.62	5.57	5.62	182769	5.5344	up	up	correct
RTG.TO	RTG Mining Inc	20211022	0.12	0.12	0.12	0.12	0	0.12
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20211022	24.43	24.43	24.43	24.43	0	24.3432
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20211022	19.35	19.35	19.35	19.35	0	19.35
RUBY.TO	RBC U.S. Banks Yield Index ETF	20211022	25.07	25.07	25.07	25.07	300	25.0068
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20211022	37.74	37.74	37.74	37.74	100	37.74
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20211022	46.65	46.65	46.65	46.65	0	46.4971
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20211022	37.39	37.39	37.38	37.38	2200	37.2099	down	up	incorrect
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20211022	32	32	32	32	0	32
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20211022	41.42	41.42	41.42	41.42	0	41.3296
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20211022	37.31	37.31	37.31	37.31	0	37.1891
RUS.TO	Russel Metals Inc	20211022	33.66	33.93	33.3	33.8	106607	33.4356	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20211022	19.8	19.8	19.8	19.8	200	19.7397
RVX.TO	Resverlogix Corp	20211022	0.52	0.53	0.51	0.51	22500	0.51	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20211022	14.02	14.02	14.02	14.02	100	13.9461
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20211022	30.93	30.93	30.91	30.92	2300	30.7986	down	up	incorrect
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20211022	24.27	24.27	24.27	24.27	0	24.27
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20211022	20.65	20.65	20.65	20.65	1500	20.6071
RWW.TO	CI MSCI World Low Risk Weighted ETF	20211022	32.67	32.67	32.67	32.67	100	32.5263
RWX.TO	CI MSCI International Low Risk Weighted ETF	20211022	21.75	21.75	21.75	21.75	0	21.6476
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211022	16.9	16.9	16.9	16.9	0	16.9
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211022	21.07	21.07	21.05	21.06	600	21.0005	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20211022	26.45	26.51	26.45	26.51	700	26.3196	up	up	correct
RY-PH.TO	RY-PH	20211022	24.65	24.66	24.61	24.66	5291	24.4319	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20211022	25.07	25.1	25.07	25.09	4200	24.89	up	up	correct
RY-PM.TO	Royal Bank of Canada	20211022	24.79	24.8	24.68	24.8	5050	24.6125	up	up	correct
RY-PN.TO	RY-PN	20211022	26.64	26.64	26.52	26.52	200	26.2138	down	down	correct
RY-PO.TO	Royal Bank of Canada	20211022	26.67	26.67	26.33	26.33	300	26.0238	down	down	correct
RY-PP.TO	Royal Bank of Canada	20211022	26.86	26.86	26.76	26.76	7623	26.4319	down	down	correct
RY-PS.TO	Royal Bank of Canada	20211022	25.83	25.86	25.69	25.81	16790	25.51	down	up	incorrect
RY-PZ.TO	Royal Bank of Canada	20211022	24.43	24.68	24.43	24.68	13732	24.4488	up	up	correct
RY.TO	Royal Bank of Canada	20211022	132.6	133.3	132.21	133.23	2673700	132.15	up	down	incorrect
S.TO	Sherritt International Corporation	20211022	0.48	0.48	0.46	0.47	256500	0.47	down	down	correct
SAM.TO	Starcore International Mines Ltd	20211022	0.26	0.26	0.26	0.26	11000	0.26
SAP.TO	Saputo Inc	20211022	31.36	31.43	31	31.04	364900	30.841	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20211022	0.07	0.08	0.07	0.07	495000	0.07
SBB.TO	Sabina Gold & Silver Corp	20211022	1.59	1.64	1.57	1.59	383800	1.59
SBC-PA.TO	SBC-PA	20211022	10.44	10.44	10.4	10.4	900	10.2744	down	down	correct
SBC.TO	Brompton Split Banc Corp	20211022	12.544	12.64	12.544	12.616	10375	12.3645	up	up	correct
SBI.TO	Serabi Gold plc	20211022	1.22	1.22	1.22	1.22	500	1.22
SBN-PA.TO	SBN-PA	20211022	10.22	10.22	10.22	10.22	0	10.132
SBN.TO	Mulvihill S Split Corp	20211022	6.1	6.1	6.1	6.1	400	6.0369
SBR.TO	Silver Bear Resources Plc	20211022	0.11	0.11	0.11	0.11	10500	0.11
SBT-B.TO	Purpose Silver Bullion Fund	20211022	16.17	16.17	16.17	16.17	0	16.17
SBT-U.TO	Purpose Silver Bullion Fund	20211022	11.78	11.78	11.78	11.78	0	11.78
SBT.TO	Purpose Silver Bullion Fund	20211022	13.36	13.49	13.36	13.49	2000	13.49	up	down	incorrect
SCL.TO	Shawcor Ltd	20211022	5.4	5.49	5.25	5.3	311700	5.3	down	down	correct
SCY.TO	Scandium International Mining Corp	20211022	0.195	0.195	0.185	0.185	14900	0.185	down	down	correct
SDE.TO	Spartan Delta Corp.	20211022	5.94	6.15	5.93	6.12	335900	6.12	up	up	correct
SEA.TO	Seabridge Gold Inc	20211022	22.45	22.83	22.09	22.33	78800	22.33	down	down	correct
SEC.TO	Senvest Capital Inc	20211022	392	392	392	392	400	392
SES.TO	Secure Energy Services Inc	20211022	5.66	5.8	5.62	5.76	866294	5.7517	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20211022	6.08	6.08	6.08	6.08	625	6.0138
SFD.TO	NXT Energy Solutions Inc	20211022	0.65	0.66	0.62	0.64	120100	0.64	down	down	correct
SFI.TO	Solution Financial Inc.	20211022	0.45	0.47	0.45	0.47	1671	0.4689	up	up	correct
SGLD.TO	Sabre Gold Mines Corp.	20211022	0.1	0.1	0.09	0.1	403700	0.1
SGQ.TO	SouthGobi Resources Ltd	20211022	0.47	0.47	0.36	0.42	326000	0.42	down	down	correct
SGR-U.TO	Slate Grocery REIT	20211022	10.65	10.65	10.65	10.65	10150	10.65
SGR-UN.TO	Slate Grocery REIT	20211022	13.1	13.3	13.1	13.21	218979	12.9474	up	up	correct
SGY.TO	Surge Energy Inc	20211022	5.23	5.26	5.11	5.15	753100	5.15	down	down	correct
SHLE.TO	Source Energy Services Ltd	20211022	2.6	2.76	2.6	2.66	17700	2.66	up	up	correct
SHOP.TO	Shopify Inc	20211022	1818.95	1819	1738.91	1764.33	187300	1764.33	down	down	correct
SIA.TO	Sienna Senior Living Inc	20211022	14.38	14.46	14.32	14.4	242020	14.17	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20211022	35.54	35.54	35.45	35.46	2000	35.46	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20211022	10.56	11	10.56	11	31600	10.9032	up	up	correct
SII.TO	Sprott Inc	20211022	49.48	50.35	49.12	50.2	72363	49.9226	up	up	correct
SIL.TO	SilverCrest Metals Inc	20211022	9.9	10.26	9.85	9.87	336200	9.87	down	down	correct
SIS.TO	Savaria Corporation	20211022	19.59	19.83	19.4	19.72	62100	19.5902	up	up	correct
SJ.TO	Stella-Jones Inc	20211022	45.04	46.33	45.01	45.85	285600	45.6468	up	up	correct
SJR-B.TO	Shaw Communications Inc	20211022	35.7	35.81	35.22	35.59	2661765	35.3997	down	down	correct
SKE.TO	Skeena Resources Limited	20211022	13.36	13.56	13.03	13.25	95500	13.25	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20211022	25.63	25.63	25.63	25.63	0	25.3991
SLF-PC.TO	Sun Life Financial Inc	20211022	25.1	25.2	25.04	25.04	6708	24.759	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20211022	25.16	25.16	25.11	25.11	3966	24.8288	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20211022	25.22	25.22	25.15	25.15	2254	24.8659	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20211022	18.1	18.1	17.84	17.85	1201	17.7393	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20211022	23.1	23.11	23.1	23.11	1162	22.9267	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20211022	25.19	25.19	25.06	25.06	3876	24.8236	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20211022	17	17.01	17	17.01	3670	16.9142	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20211022	22.7	22.7	22.7	22.7	600	22.5523
SLF.TO	Sun Life Financial Inc	20211022	70.23	71.2	70	70.54	1229311	69.8813	up	up	correct
SLR.TO	Solitario Zinc Corp	20211022	0.68	0.68	0.65	0.67	6000	0.67	down	down	correct
SLS.TO	Solaris Resources Inc	20211022	13.8	13.8	12.92	13.15	160000	13.15	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20211022	0.15	0.175	0.15	0.175	194500	0.175	up	up	correct
SMT.TO	Sierra Metals Inc	20211022	2.69	2.76	2.52	2.61	150500	2.5549	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20211022	23.45	23.84	23.45	23.64	331600	23.4965	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20211022	34.68	34.91	34.45	34.68	338408	34.6594
SOLG.TO	SolGold Plc	20211022	0.46	0.46	0.46	0.46	900	0.46
SOT-UN.TO	Slate Office REIT	20211022	5.2	5.21	5.14	5.17	193395	5.0694	down	down	correct
SOY.TO	SunOpta Inc	20211022	9.86	10.05	9.81	10.03	91400	10.03	up	up	correct
SPB.TO	Superior Plus Corp	20211022	13.94	13.99	13.86	13.93	201708	13.7452	down	down	correct
SPG.TO	Spark Power Group Inc	20211022	2.13	2.13	2	2	120500	2	down	down	correct
SPPP-U.TO	SPPP-U	20211022	14.23	14.23	14.23	14.23	0	14.23
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20211022	19.1	19.19	18.75	18.75	2500	18.75	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20211022	31.4	31.71	31.4	31.42	359192	30.9622	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20211022	11.77	11.85	11.5	11.85	14686	11.5889	up	down	incorrect
SRX.TO	Storm Resources Ltd	20211022	5.73	5.82	5.7	5.77	91400	5.77	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20211022	8.2	8.39	7.99	8.04	307600	8.04	down	down	correct
SSRM.TO	SSR Mining Inc	20211022	20.08	20.73	19.85	20.18	540692	20.1256	up	up	correct
STEP.TO	STEP Energy Services Ltd	20211022	1.98	2.19	1.97	2.05	747100	2.05	up	up	correct
STGO.TO	Steppe Gold Ltd	20211022	1.36	1.4	1.35	1.39	299100	1.39	up	up	correct
STLC.TO	Stelco Holdings Inc	20211022	42.89	43.2	42.25	43.01	169000	42.7274	up	up	correct
STN.TO	Stantec Inc	20211022	67.65	68.49	66.08	68.28	365340	68.1231	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20211022	23.15	23.15	23.15	23.15	500	23.0181
SU.TO	Suncor Energy Inc	20211022	28	28.29	27.87	28.25	3917768	27.8615	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20211022	27.174	27.174	27.174	27.174	0	27.174
SVB.TO	Silver Bull Resources Inc	20211022	0.65	0.66	0.64	0.66	8500	0.66	up	up	correct
SVM.TO	Silvercorp Metals Inc	20211022	5.22	5.44	5.21	5.26	773000	5.2445	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20211022	11.85	11.85	11.85	11.85	1200	11.85
SVR.TO	iShares Silver Bullion ETF	20211022	12.32	12.52	12.3	12.35	24700	12.35	up	up	correct
SW.TO	Sierra Wireless Inc	20211022	20.41	20.5	20.01	20.24	40900	20.24	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20211022	2.97	2.97	2.92	2.94	9000	2.94	down	down	correct
SXI.TO	Synex International Inc	20211022	0.3	0.3	0.3	0.3	0	0.3
SXP.TO	Supremex Inc	20211022	2.23	2.28	2.23	2.28	14700	2.28	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20211022	21.18	21.18	21.13	21.17	5921	21.17	down	down	correct
SYZ.TO	Sylogist Ltd.	20211022	11.75	11.9	11.54	11.56	367947	11.4387	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20211022	0.39	0.39	0.37	0.38	104900	0.38	down	down	correct
T.TO	TELUS Corporation	20211022	27.75	27.93	27.71	27.87	1313783	27.561	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20211022	15.24	15.3	15.24	15.25	8758	15.0815	up	up	correct
TA-PE.TO	TA-PE	20211022	15	15	15	15	300	14.869
TA-PF.TO	TA-PF	20211022	20.12	20.35	20.11	20.35	26785	20.1035	up	up	correct
TA-PH.TO	TA-PH	20211022	22.61	22.73	22.59	22.6	13897	22.2891	down	down	correct
TA-PJ.TO	TransAlta Corporation	20211022	23.65	23.75	23.62	23.65	8100	23.3436
TA.TO	TransAlta Corporation	20211022	14.35	14.43	14.2	14.24	331757	14.186	down	down	correct
TAIG.TO	Taiga Motors Corp	20211022	6.7	6.7	6.23	6.27	55700	6.27	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20211022	2.61	2.62	2.59	2.62	2000	2.62	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20211022	0.23	0.235	0.22	0.225	781800	0.225	down	down	correct
TC.TO	Tucows Inc	20211022	100.59	101.38	100.59	101.38	1100	101.38	up	up	correct
TCL-A.TO	Transcontinental Inc	20211022	19.84	19.98	19.65	19.71	250300	19.71	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20211022	19.99	19.99	19.99	19.99	1200	19.99
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20211022	23.98	23.98	23.96	23.96	1601	23.96	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20211022	19.22	19.22	19.18	19.18	200	19.0546	down	down	correct
TCN.TO	Tricon Residential Inc	20211022	17.43	17.71	17.42	17.55	382000	17.4823	up	up	correct
TCS.TO	Tecsys Inc	20211022	54.05	54.21	53.11	53.47	5800	53.3902	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20211022	15.49	15.49	15.48	15.48	300	15.2619	down	down	correct
TCW.TO	Trican Well Service Ltd	20211022	3.47	3.52	3.45	3.5	3320100	3.5	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20211022	24.38	24.41	24.34	24.35	46082	24.35	down	down	correct
TD-PFB.TO	The Toronto-Dominion Bank	20211022	24.54	24.54	24.48	24.48	5225	24.48	down	up	incorrect
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20211022	24.59	24.65	24.59	24.64	11226	24.64	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20211022	24.81	24.94	24.81	24.82	774	24.82	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20211022	25	25.05	25	25	1939	25
TD-PFH.TO	The Toronto-Dominion Bank	20211022	24.98	24.99	24.98	24.98	1538	24.98
TD-PFI.TO	The Toronto-Dominion Bank	20211022	25.73	25.73	25.64	25.64	7592	25.64	down	up	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20211022	25.38	25.38	25.37	25.37	1338	25.37	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20211022	25.28	25.32	25.28	25.32	878	25.32	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20211022	26.92	26.92	26.57	26.57	1363	26.57	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20211022	26.92	26.98	26.82	26.82	2170	26.82	down	down	correct
TD.TO	The Toronto-Dominion Bank	20211022	88.71	89.29	88.59	89.15	2801500	89.15	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20211022	14.79	14.79	14.79	14.79	1800	14.558
TDOC.TO	TD Global Healthcare Leaders Index ETF	20211022	16.63	16.68	16.63	16.68	2600	16.6474	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20211022	28.8	28.8	28.63	28.69	25300	28.6552	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20211022	11.6	11.62	11.46	11.52	88700	11.5142	down	down	correct
TECK-A.TO	Teck Resources Limited	20211022	38.5	38.85	35.17	38	2102	37.9486	down	down	correct
TECK-B.TO	Teck Resources Limited	20211022	34.56	34.81	33.85	34.44	1453970	34.3902	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20211022	9.82	9.82	9.8	9.8	19600	9.7389	down	down	correct
TF.TO	Timbercreek Financial Corp	20211022	9.84	9.89	9.81	9.82	46400	9.6441	down	down	correct
TFII.TO	TFI International Inc	20211022	142.99	146.68	142.42	146.25	267812	145.8989	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20211022	20.18	20.2	20.13	20.2	6800	20.0269	up	up	correct
TGFI.TO	TD Active Global Income ETF	20211022	24.52	24.52	24.52	24.52	0	23.9608
TGGR.TO	TD Active Global Equity Growth ETF	20211022	21.14	21.14	21.14	21.14	400	21.0736
TGL.TO	TransGlobe Energy Corporation	20211022	3.25	3.33	3.23	3.31	24200	3.31	up	up	correct
TGO.TO	TeraGo Inc	20211022	5.78	5.79	5.6	5.79	10700	5.79	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20211022	17.78	17.78	17.78	17.78	0	17.78
TH.TO	Theratechnologies Inc	20211022	4.45	4.45	4.27	4.35	28000	4.35	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20211022	21.8	21.8	21.8	21.8	300	21.5725
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20211022	31.94	31.94	31.9	31.92	500	31.8301	down	down	correct
TI.TO	Titan Mining Corporation	20211022	0.62	0.62	0.59	0.61	72300	0.6002	down	down	correct
TIH.TO	Toromont Industries Ltd	20211022	110.84	111.15	110.3	110.76	67610	110.4046	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20211022	14.77	14.77	14.77	14.77	0	14.77
TINF.TO	TD Active Global Infrastructure Equity ETF	20211022	17.11	17.19	17.11	17.18	6700	17.0553	up	up	correct
TIXT.TO	TELUS International	20211022	47.4	48.73	47.4	48.68	115300	48.68	up	up	correct
TKO.TO	Taseko Mines Limited	20211022	2.75	2.87	2.65	2.84	475800	2.84	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20211022	21.94	21.94	21.91	21.91	457	21.7187	down	down	correct
TLG.TO	Troilus Gold Corp	20211022	0.9	0.93	0.9	0.9	102500	0.9
TLO.TO	Talon Metals Corp	20211022	0.65	0.65	0.63	0.64	983900	0.64	down	down	correct
TLRY.TO	Tilray Inc	20211022	14.24	14.24	13.54	13.73	1419300	13.73	down	down	correct
TMD.TO	Titan Medical Inc	20211022	1.85	2.07	1.85	2.03	107800	2.03	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20211022	18.47	18.47	18.47	18.47	0	18.4571
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20211022	16.35	16.35	16.35	16.35	269	16.35
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20211022	17.63	17.63	17.63	17.63	0	17.5852
TML.TO	Treasury Metals Inc	20211022	0.77	0.8	0.77	0.79	50300	0.79	up	up	correct
TMQ.TO	Trilogy Metals Inc	20211022	2.68	2.75	2.68	2.74	8700	2.74	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20211022	7.53	7.57	7.5	7.52	83800	7.3694	down	up	incorrect
TNX.TO	Tanzanian Gold Corporation	20211022	0.59	0.6	0.57	0.58	16300	0.58	down	up	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20211022	18.35	18.38	18.32	18.35	13200	18.2774
TOCC.TO	TD One-Click Conservative ETF Portfolio	20211022	15.53	15.53	15.53	15.53	0	15.3725
TOCM.TO	TD One-Click Moderate ETF Portfolio	20211022	16.93	16.93	16.93	16.93	200	16.8273
TOT.TO	Total Energy Services Inc	20211022	5.4	5.4	5.14	5.14	108900	5.14	down	down	correct
TOU.TO	Tourmaline Oil Corp	20211022	43.2	44.38	43.09	43.77	1243500	43.5759	up	up	correct
TOY.TO	Spin Master Corp	20211022	42.66	43.04	41.85	42	47200	42	down	up	incorrect
TPAY.TO	TD Income Builder ETF	20211022	24.73	24.73	24.73	24.73	0	24.73
TPE.TO	TD International Equity Index ETF	20211022	20.22	20.31	20.22	20.31	3700	20.0777	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20211022	11.39	11.41	11.38	11.38	14600	11.2659	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20211022	32.37	32.39	32.27	32.35	16900	32.2715	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20211022	15.2	15.24	15.2	15.24	2417	15.24	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20211022	14.98	15.1	14.98	15.1	1530	15.1	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20211022	15.58	15.58	15.58	15.58	0	15.58
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20211022	16.82	16.84	16.82	16.84	1701	16.84	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20211022	15	15	15	15	1100	15
TRI.TO	Thomson Reuters Corporation	20211022	145.76	148.01	145.75	147.07	341000	146.5789	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20211022	22.07	22.15	22	22.15	24700	22.15	up	up	correct
TRL.TO	Trilogy International Partners Inc	20211022	2.39	2.39	2.3	2.3	41500	2.3	down	down	correct
TRP-PA.TO	TC Energy Corporation	20211022	19.71	19.8	19.71	19.77	4700	19.5491	up	up	correct
TRP-PB.TO	TC Energy Corporation	20211022	14.34	14.34	14.34	14.34	722	14.233
TRP-PC.TO	TC Energy Corporation	20211022	16.1	16.1	16	16	3066	15.8757	down	down	correct
TRP-PD.TO	TRP-PD	20211022	22.35	22.35	22.18	22.18	7148	21.9254	down	up	incorrect
TRP-PE.TO	TRP-PE	20211022	22.26	22.26	22	22	1840	21.7536	down	down	correct
TRP-PF.TO	TC Energy Corporation	20211022	18.25	18.25	18.25	18.25	976	18.1176
TRP-PG.TO	TRP-PG	20211022	24.625	24.625	24.46	24.47	1538	24.2617	down	up	incorrect
TRP-PH.TO	TRP-PH	20211022	13.99	13.99	13.99	13.99	112	13.8966
TRP-PI.TO	TRP-PI	20211022	15.51	15.51	15.51	15.51	0	15.3944
TRP-PK.TO	TC Energy Corporation	20211022	25.7	25.7	25.61	25.65	9518	25.3442	down	down	correct
TRP.TO	TC Energy Corporation	20211022	67.53	68.12	67.38	68.02	5396808	67.0404	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20211022	16.7	16.74	16.38	16.58	181200	16.58	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20211022	22.27	22.27	22.27	22.27	0	22.27
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20211022	21.35	21.36	21.28	21.36	12200	21.36	up	up	correct
TRZ.TO	Transat A.T. Inc	20211022	4.6	4.65	4.51	4.56	98400	4.56	down	down	correct
TS-B.TO	Torstar Corporation	20211022	23.05	23.16	22.88	23.065	21946	23.065	up	up	correct
TSK.TO	Talisker Resources Ltd	20211022	0.265	0.27	0.26	0.27	290257	0.27	up	up	correct
TSL.TO	Tree Island Steel Ltd	20211022	5.04	5.04	5.04	5.04	600	4.9594
TSU.TO	Trisura Group Ltd	20211022	43.84	45.04	42.95	43.74	110900	43.74	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20211022	24.06	24.13	24	24.08	8200	24.0651	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20211022	20.59	20.62	20.55	20.62	1700	20.4934	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20211022	24.24	24.24	24.24	24.24	0	24.24
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20211022	24.43	24.43	24.43	24.43	228	24.43
TULV.TO	TD Q U.S. Low Volatility ETF	20211022	17.18	17.18	17.18	17.18	0	17.121
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211022	11.23	11.23	11.23	11.23	382	11.23
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211022	13.87	13.87	13.87	13.87	0	13.5095
TV.TO	Trevali Mining Corporation	20211022	0.235	0.24	0.23	0.2375	1812034	2.375	up	up	correct
TVA-B.TO	TVA Group Inc	20211022	2.84	2.84	2.84	2.84	600	2.84
TVE.TO	Tamarack Valley Energy Ltd	20211022	3.41	3.54	3.41	3.49	3094900	3.49	up	up	correct
TVK.TO	TerraVest Industries Inc	20211022	24.13	24.26	24.1	24.24	1500	24.1501	up	up	correct
TWC.TO	TWC Enterprises Limited	20211022	18.51	18.55	18.5	18.5	2400	18.4789	down	up	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20211022	1.46	1.5	1.45	1.48	466900	1.4571	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20211022	23.78	23.78	23.78	23.78	1400	23.78
TXF.TO	CI Tech Giants Covered Call ETF	20211022	22.19	22.23	21.98	22.04	62800	21.6328	down	down	correct
TXG.TO	Torex Gold Resources Inc	20211022	14.57	15.1	14.56	14.63	247700	14.63	up	up	correct
TXP.TO	Touchstone Exploration Inc	20211022	1.9	1.96	1.87	1.95	159400	1.95	up	down	incorrect
TXT-PA.TO	TXT-PA	20211022	12.8	12.81	12.8	12.8	2300	12.6035
U-U.TO	Sprott Physical Uranium Trust	20211022	12.5	12.5	11.85	12.43	80796	12.43	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20211022	15.45	15.45	15.45	15.45	0	14.4697
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20211022	11.55	11.55	11.55	11.55	0	11.55
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20211022	12.12	12.27	12.12	12.24	1400	12.2056	up	up	correct
UEX.TO	UEX Corporation	20211022	0.54	0.54	0.5	0.53	819200	0.53	down	up	incorrect
UFS.TO	Domtar Corporation	20211022	67.53	67.8	67.47	67.8	3100	67.8	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20211022	28.91	28.91	28.91	28.91	584	28.91
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20211022	47.14	47.46	47.14	47.45	5396	47.45	up	down	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20211022	23.4	23.4	23.4	23.4	1100	23.4
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211022	31.44	31.44	31.44	31.44	0	31.44
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211022	30.21	30.53	30.21	30.53	600	30.3966	up	up	correct
UNC.TO	United Corporations Limited	20211022	114	114	112.5	112.5	1000	112.1946	down	down	correct
UNI.TO	Unisync Corp	20211022	3.24	3.24	3.24	3.24	700	3.24
UNS.TO	Uni-Select Inc	20211022	18.18	18.22	17.71	18.18	91400	18.18
URB-A.TO	Urbana Corporation	20211022	3.53	3.59	3.53	3.59	17700	3.59	up	up	correct
URB.TO	Urbana Corporation	20211022	3.61	3.62	3.6	3.61	11000	3.61
URE.TO	Ur-Energy Inc	20211022	2.36	2.37	2.19	2.3	318100	2.3	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20211022	1.13	1.16	1.11	1.13	333500	1.13
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20211022	21.34	21.34	21.34	21.34	0	21.1315
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20211022	37.42	37.55	37.42	37.48	6500	37.2278	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20211022	25.48	25.53	25.47	25.51	65500	25.3678	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20211022	18.05	18.1	17.82	17.93	233000	17.93	down	down	correct
VALT.TO	CI Gold Bullion Fund	20211022	22.91	23	22.85	22.88	7600	22.88	down	up	incorrect
VB-PA.TO	VB-PA	20211022	10.47	10.5	10.47	10.5	500	10.5	up	down	incorrect
VB.TO	VersaBank	20211022	14.73	14.86	14.62	14.86	23000	14.86	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20211022	30.39	30.45	30.37	30.44	86600	30.2425	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20211022	25.76	25.76	25.67	25.71	7300	25.5896	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20211022	25.47	25.5	25.46	25.5	3300	25.3869	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20211022	45.51	45.54	45.34	45.49	13300	45.2179	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20211022	27.63	27.65	27.63	27.64	8900	27.3997	up	up	correct
VCM.TO	Vecima Networks Inc	20211022	15.95	16	15.9	15.9	4200	15.8417	down	up	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20211022	42.79	42.86	42.65	42.78	80000	42.5388	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20211022	28.83	28.88	28.83	28.86	9200	28.6409	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20211022	40.41	40.53	40.41	40.53	2000	40.53	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20211022	42.26	42.43	42.2	42.4	97100	42.0461	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20211022	33.04	33.1	33.04	33.1	900	32.8753	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20211022	38.62	38.63	38.38	38.47	80500	38.1558	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20211022	49.35	49.41	49.32	49.33	5000	48.7094	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20211022	36.17	36.24	36.09	36.22	44920	35.7255	up	up	correct
VET.TO	Vermilion Energy Inc	20211022	13.46	13.61	13.28	13.57	1424500	13.57	up	up	correct
VFF.TO	Village Farms International Inc	20211022	9.94	9.94	9.55	9.66	300300	9.66	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20211022	100	100.01	99.41	99.78	156900	99.4736	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20211022	24.95	25.01	24.95	24.99	1800	24.6285	up	up	correct
VGCX.TO	Victoria Gold Corp	20211022	18.75	19.27	18.15	18.28	119500	18.28	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211022	68.88	69.16	68.88	69.07	10800	68.8124	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211022	54.99	55.08	54.99	55.01	2900	54.8037	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20211022	31.94	32	31.905	31.99	59472	31.8148	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20211022	25.25	25.3	25.25	25.29	700	25.1597	up	down	incorrect
VGZ.TO	Vista Gold Corp	20211022	0.95	0.95	0.92	0.92	13700	0.92	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20211022	34.39	34.39	34.22	34.35	2700	34.1272	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20211022	25.96	25.99	25.96	25.99	700	25.7835	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20211022	32.11	32.22	32.11	32.21	25400	32.0029	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20211022	0.09	0.095	0.09	0.09	520300	0.09
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20211022	26.4	26.4	26.36	26.36	2514	26.1805	down	down	correct
VLE.TO	Valeura Energy Inc	20211022	0.55	0.55	0.51	0.54	58500	0.54	down	down	correct
VLN.TO	Velan Inc	20211022	8.3	8.32	8.02	8.24	9900	8.24	down	up	incorrect
VLNS.TO	The Valens Company Inc	20211022	2.08	2.08	1.97	2.06	310587	6.18	down	down	correct
VMD.TO	Viemed Healthcare Inc	20211022	7.18	7.22	7.13	7.16	19000	7.16	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20211022	9.5	9.5	9.5	9.5	0	9.5
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20211022	48.03	48.13	48.03	48.13	500	47.6104	up	up	correct
VNP.TO	5N Plus Inc	20211022	3.01	3.05	2.93	2.98	92200	2.98	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20211022	12.97	13.31	11.93	12.06	458600	12.06	down	down	correct
VQS.TO	Viq Solutions Inc	20211022	3.5	3.5	3.37	3.38	19000	3.38	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20211022	37.89	38.27	37.89	37.98	3500	37.7177	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20211022	27.06	27.06	26.77	26.83	16900	26.5716	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20211022	23.82	23.83	23.8	23.82	46000	23.7117
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20211022	24.45	24.46	24.43	24.46	34600	24.3225	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20211022	76.17	76.28	75.73	76.08	95800	75.8454	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20211022	78.68	78.87	78.51	78.79	33800	78.5609	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20211022	86.49	86.49	85.54	85.92	8818	85.6665	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20211022	40.06	40.18	40.03	40.13	11500	39.542	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20211022	34.47	34.47	34.47	34.47	100	33.695
VWE-U.TO	Vintage Wine Estates Inc	20211022	10.12	10.27	10.06	10.27	400	10.27	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20211022	50.18	50.27	50.1	50.21	35200	49.9672	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20211022	25.1	25.1	25.1	25.1	600	24.9563
WBR.TO	Waterloo Brewing Ltd	20211022	6.11	6.14	6.1	6.11	1800	6.11
WCM-A.TO	Wilmington Capital Management Inc	20211022	3.75	3.75	3.75	3.75	0	3.75
WCN.TO	Waste Connections Inc	20211022	164.16	166.19	163.82	165.92	257000	165.6353	up	up	correct
WCP.TO	Whitecap Resources Inc	20211022	7.55	7.61	7.47	7.61	1789500	7.5382	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20211022	11.19	11.5	11.15	11.23	191300	11.23	up	up	correct
WEED.TO	Canopy Growth Corporation	20211022	17.41	17.41	16.4	16.53	1782118	16.53	down	up	incorrect
WEF.TO	Western Forest Products Inc	20211022	2.24	2.275	2.22	2.24	897776	2.2283
WELL.TO	WELL Health Technologies Corp	20211022	6.81	6.81	6.66	6.69	659000	6.69	down	down	correct
WFC.TO	Wall Financial Corporation	20211022	16	16.25	16	16.25	1500	16.25	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20211022	106.03	106.72	104.96	104.98	303100	104.7431	down	up	incorrect
WFS-PA.TO	World Financial Split Corp	20211022	9.91	9.91	9.91	9.91	1200	9.7801
WFS.TO	World Financial Split Corp	20211022	3	3	3	3	100	3
WILD.TO	WildBrain Ltd	20211022	3.72	3.8	3.67	3.7	107700	3.7	down	down	correct
WJX.TO	Wajax Corporation	20211022	24.92	25.02	24.45	24.85	52186	24.5892	down	down	correct
WLLW.TO	Willow Biosciences Inc	20211022	0.53	0.53	0.52	0.53	5700	0.53
WM.TO	Wallbridge Mining Company Limited	20211022	0.57	0.6	0.57	0.58	1042700	0.58	up	up	correct
WN-PC.TO	George Weston Limited	20211022	25.85	25.9	25.8	25.8	1962	25.4723	down	down	correct
WN-PD.TO	George Weston Limited	20211022	25.71	25.74	25.65	25.7	2121	25.3718	down	up	incorrect
WN-PE.TO	George Weston Limited	20211022	25	25.05	25	25.05	2608	24.7525	up	down	incorrect
WN.TO	George Weston Limited	20211022	135.74	137.91	135.74	137.69	163045	137.1063	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20211022	30.5	30.5	30.5	30.5	0	30.5
WPK.TO	Winpak Ltd	20211022	39.03	39.78	38.54	39.72	113431	39.688	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20211022	51.88	52.56	51.14	51.22	983773	51.0462	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20211022	4.24	4.25	4.07	4.09	225700	4.09	down	up	incorrect
WRG.TO	Western Energy Services Corp	20211022	0.42	0.42	0.42	0.42	1400	0.42
WRN.TO	Western Copper and Gold Corporation	20211022	2.08	2.12	2.05	2.07	162800	2.07	down	down	correct
WRX.TO	Western Resources Corp	20211022	0.19	0.19	0.19	0.19	2500	0.19
WSP.TO	WSP Global Inc	20211022	168.98	170.47	168.01	170.25	93000	169.9004	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20211022	31.85	32.05	31.85	32.05	1400	31.9567	up	down	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20211022	33.12	33.2	33.12	33.19	2400	33.1	up	down	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20211022	26.92	26.97	26.74	26.75	78047	26.5055	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20211022	25.33	25.34	25.27	25.34	14300	25.2638	up	down	incorrect
X.TO	TMX Group Limited	20211022	133.74	134.95	133.4	133.55	100841	132.7737	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20211022	38.7	38.7	38.7	38.7	0	38.7
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211022	39.49	39.49	39.49	39.49	0	39.49
XAM.TO	Xanadu Mines Limited	20211022	0.03	0.03	0.03	0.03	69800	0.03
XAU.TO	Goldmoney Inc	20211022	2.7	2.72	2.43	2.62	135000	2.62	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211022	27.9	27.9	27.9	27.9	0	27.9
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211022	34.44	34.66	34.44	34.66	36800	34.2768	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20211022	27.4798	27.5605	27.4798	27.5403	69936	27.4094	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20211022	31.22	31.32	31.22	31.28	182500	31.0826	up	up	correct
XBC.TO	Xebec Adsorption Inc	20211022	2.85	2.96	2.8	2.95	495100	2.95	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20211022	21.47	21.54	21.47	21.53	18900	21.3652	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20211022	39.5	39.5	39.5	39.5	0	39.5
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20211022	38.81	38.81	38.81	38.81	0	38.81
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20211022	55.3471	55.4197	55.3471	55.4197	290	55.3455	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20211022	47.4134	47.5866	47.4134	47.5866	1178	47.4757	up	up	correct
XCH.TO	iShares China Index ETF	20211022	25.02	25.15	24.91	24.91	2000	24.6291	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20211022	46.36	46.36	46.35	46.35	2940	46.35	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20211022	22.7364	22.7867	22.7364	22.7867	3280	22.7076	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20211022	66.2753	66.2753	66.0324	66.0729	4644	65.8154	down	down	correct
XCT.TO	exactEarth Ltd	20211022	2.81	2.86	2.81	2.85	1800	2.85	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20211022	31.44	31.44	31.44	31.44	100	31.3047
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211022	17.77	17.77	17.77	17.77	165	17.77
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211022	21.93	22	21.93	22	18100	21.8201	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20211022	24.2813	24.3121	24.2813	24.3121	1461	24.0032	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20211022	24.507	24.6127	24.507	24.5674	33697	24.3464	up	down	incorrect
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20211022	42.67	42.67	42.67	42.67	0	42.67
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20211022	54.0181	54.1994	54.0181	54.1994	2681	53.8458	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20211022	19.92	19.92	19.92	19.92	0	19.92
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20211022	24.6084	24.6084	24.6084	24.6084	1096	24.4623
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20211022	25.38	25.39	25.23	25.39	11500	25.1688	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20211022	30.7817	30.9137	30.7817	30.8528	30141	30.537	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20211022	19.75	19.78	19.75	19.78	2800	19.6267	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211022	25.11	25.11	25.11	25.11	0	25.11
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211022	30.33	30.47	30.28	30.33	12600	29.6775
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20211022	28.33	28.34	28.21	28.34	4978	28.34	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20211022	34.97	35.12	34.97	35.1	46900	34.7077	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20211022	30.3749	30.4357	30.3647	30.3647	4540	30.0728	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20211022	35.78	35.78	35.68	35.68	1570	35.141	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20211022	27.163	27.173	27.0724	27.163	51986	27.0155
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20211022	26.5248	26.5653	26.5248	26.5653	1777	26.5653	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20211022	27.8	27.88	27.8	27.88	1300	27.6083	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20211022	40.9753	40.9753	40.9753	40.9753	0	40.8987
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20211022	29.6584	29.6894	29.6584	29.6894	193	29.6112	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20211022	26.82	26.82	26.82	26.82	0	26.5544
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20211022	29.3849	29.4804	29.3743	29.4274	9902	29.139	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20211022	24.38	24.38	24.38	24.38	400	24.038
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211022	28.29	28.29	28.29	28.29	0	28.29
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211022	38.2748	38.2748	38.2748	38.2748	0	38.2022
XGB.TO	iShares Canadian Government Bond Index ETF	20211022	21.68	21.73	21.68	21.71	13300	21.5844	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20211022	43.9344	44.0061	43.9037	43.9037	488	43.7591	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20211022	25.9577	25.9577	25.8871	25.9476	31347	25.8165	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20211022	20.93	20.98	20.93	20.98	2600	20.7975	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20211022	68.6556	68.8831	68.5626	68.8831	2514	68.6315	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20211022	29.88	29.88	29.88	29.88	500	29.6346
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20211022	24.8	24.8	24.8	24.8	600	24.6233
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20211022	18.71	18.76	18.71	18.76	2000	18.5407	up	up	correct
XID.TO	iShares India Index ETF	20211022	49.91	50.03	49.91	50	1400	46.8263	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211022	25	25	24.97	24.99	1000	24.8642	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211022	39.66	39.66	39.66	39.66	200	39.4195
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20211022	31.02	31.09	30.98	31.05	8479	30.5636	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20211022	21.2198	21.245	21.2198	21.245	2182	21.1564	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20211022	24.19	24.29	24.19	24.22	59500	24.0321	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20211022	0.24	0.24	0.225	0.225	506000	0.225	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20211022	21.88	21.88	21.88	21.88	0	21.88
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20211022	26.57	26.57	26.43	26.51	7100	26.3443	down	down	correct
XMF-A.TO	M Split Corp	20211022	0.19	0.19	0.19	0.19	0	0.19
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20211022	1.6	1.6	1.6	1.6	0	1.6
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20211022	26.4228	26.5142	26.3618	26.3821	8167	26.2427	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20211022	36.19	36.19	36.19	36.19	200	35.938
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20211022	24.49	24.51	24.49	24.5	700	24.3302	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20211022	28.41	28.48	28.41	28.46	2400	28.0915	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20211022	33.4105	33.4105	33.4105	33.4105	199	33.3256
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20211022	28.36	28.36	28.36	28.36	0	28.3013
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20211022	52.37	52.4	52.37	52.4	3392	52.4	up	up	correct
XMU.TO	iShares MSCI Min Vol USA Index ETF	20211022	66.1759	66.1963	66.1759	66.1963	293	66.0082	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20211022	38.1884	38.1884	38.1884	38.1884	0	38.0169
XMW.TO	iShares MSCI Min Vol Global Index ETF	20211022	46.14	46.44	46.14	46.44	11500	46.0566	up	down	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20211022	28.29	28.3	28.28	28.3	2200	28.0699	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20211022	20.73	20.75	20.73	20.75	4290	20.6272	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20211022	28.4	28.4	28.38	28.4	1600	28.3196
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20211022	125.0259	125.285	123.9378	124.4145	38504	124.3465	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20211022	27.2062	27.2577	27.134	27.134	11640	26.9606	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20211022	20.02	20.02	20.02	20.02	400	19.9034
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20211022	27.46	27.48	27.46	27.48	51946	27.3417	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20211022	19.55	19.55	19.53	19.55	700	19.421
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20211022	20.26	20.27	20.25	20.27	4600	20.1441	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20211022	23.6	23.65	23.58	23.65	5089	23.65	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20211022	22.99	23.02	22.97	23	1500	23	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20211022	19.38	19.39	19.36	19.38	21300	19.2537
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20211022	39.79	39.79	39.79	39.79	0	39.79
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20211022	40.09	40.09	40.09	40.09	0	40.09
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20211022	18.7	18.74	18.7	18.74	1100	18.6059	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20211022	28.18	28.19	28.18	28.19	300	27.9417	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20211022	29.03	29.17	29.03	29.05	6200	28.8821	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20211022	48.96	49.11	48.74	48.95	183953	48.677	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20211022	19.53	19.53	19.52	19.52	9100	19.4268	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20211022	19.99	19.99	19.99	19.99	1500	19.99
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20211022	40.25	40.25	40.21	40.24	3119	40.24	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20211022	39.8	39.8	39.8	39.8	564	39.8
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20211022	46.3875	46.448	46.0242	46.3068	17838	46.0805	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20211022	31.06	31.07	31.05	31.07	2780	31.07	up	up	correct
XTC.TO	Exco Technologies Limited	20211022	9.98	10.19	9.88	9.97	203848	9.8639	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20211022	10.33	10.33	10.31	10.31	3100	10.1814	down	down	correct
XTD.TO	TDb Split Corp	20211022	5.07	5.1	5.04	5.04	19400	4.8949	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20211022	1.03	1.03	1.03	1.03	1000	1.03
XTR.TO	iShares Diversified Monthly Income ETF	20211022	11.29	11.34	11.29	11.33	19400	11.2108	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20211022	39.9799	40.0302	39.8794	40	16418	39.8709	up	down	incorrect
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20211022	47.05	47.05	47.04	47.04	1700	47.04	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20211022	57.1	57.16	57.08	57.16	3015	57.16	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20211022	69.7695	70.0601	69.7395	70	39421	69.6052	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20211022	62.359	62.5436	62.3385	62.4923	11018	62.3336	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20211022	34.65	34.65	34.65	34.65	0	34.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20211022	42.7984	42.8786	42.7282	42.8786	25424	42.7205	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20211022	24.4	24.42	24.4	24.42	2200	24.1689	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20211022	70.1603	70.2305	70.0802	70.0802	998	69.6101	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20211022	17.22	17.24	17.22	17.24	2500	17.2016	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20211022	13.21	13.21	13.21	13.21	0	13.172
Y.TO	Yellow Pages Limited	20211022	13.51	13.64	13.51	13.56	1798	13.4199	up	up	correct
YCM.TO	New Commerce Split Fund	20211022	5.2	5.2	5.2	5.2	0	5.101
YGR.TO	Yangarra Resources Ltd	20211022	1.95	1.96	1.9	1.93	93700	1.93	down	down	correct
YRB.TO	Yorbeau Resources Inc	20211022	0.04	0.05	0.04	0.05	416500	0.05	up	up	correct
YRI.TO	Yamana Gold Inc	20211022	5.33	5.48	5.32	5.33	2948149	5.2913
YXM.TO	CI Morningstar US Momentum Index ETF	20211022	20.53	20.53	20.53	20.53	100	20.3846
ZACE.TO	BMO U.S. All Cap Equity Fund	20211022	33.23	33.23	33.23	33.23	0	33.23
ZAG.TO	BMO Aggregate Bond Index ETF	20211022	15.51	15.55	15.51	15.54	148200	15.4205	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20211022	32.04	32.04	32.04	32.04	0	31.9477
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20211022	36.48	36.52	36.47	36.52	1300	36.3063	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20211022	29.8	29.8	29.8	29.8	0	29.8
ZBK.TO	BMO Equal Weight US Banks Index ETF	20211022	36.84	37.25	36.84	37.24	11200	37.0622	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20211022	50.7	50.7	50.63	50.64	3000	50.2444	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20211022	24.02	24.35	23.76	23.93	20200	23.93	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20211022	22.57	22.57	22.19	22.19	5200	22.0103	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20211022	16.71	16.72	16.7	16.7	748	16.5619	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20211022	34.43	34.43	34.43	34.43	100	34.2154
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20211022	30.96	30.96	30.96	30.96	500	30.96
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20211022	22.47	22.47	22.47	22.47	542	22.47
ZCS.TO	BMO Short Corporate Bond Index ETF	20211022	14.17	14.18	14.16	14.17	29674	14.0647
ZDB.TO	BMO Discount Bond Index ETF	20211022	16.36	16.4	16.36	16.4	7700	16.3103	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20211022	21.81	21.87	21.8	21.87	2400	21.6642	up	up	correct
ZDI.TO	BMO International Dividend ETF	20211022	19.96	19.99	19.93	19.99	7000	19.7994	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20211022	56.98	57.32	56.98	57.2	4299	56.9942	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20211022	25.31	25.39	25.31	25.325	17353	25.1676	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20211022	19.86	19.94	19.83	19.92	41200	19.7265	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20211022	28.77	28.77	28.77	28.77	0	28.77
ZDY.TO	BMO US Dividend ETF	20211022	34.45	34.64	34.45	34.64	600	34.4238	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20211022	20.94	20.98	20.9	20.96	18500	20.8246	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20211022	38.1	38.32	38.04	38.3	369082	37.9865	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20211022	14.95	14.98	14.95	14.97	8900	14.8195	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20211022	23.45	23.62	23.43	23.5	19659	22.9149	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20211022	47.24	47.37	47.09	47.33	21553	46.9443	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20211022	29.25	29.35	29.25	29.34	3600	29.2043	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20211022	34.06	34.06	34.06	34.06	300	33.8863
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20211022	41.05	41.05	41.05	41.05	300	41.05
ZFH.TO	BMO Floating Rate High Yield ETF	20211022	14.55	14.55	14.55	14.55	100	14.3854
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20211022	30	30	30	30	1000	29.9735
ZFL.TO	BMO Long Federal Bond Index ETF	20211022	17	17.12	17	17.08	48900	16.953	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20211022	16.23	16.23	16.23	16.23	600	16.1461
ZFN.TO	BMO SIA Focused North American Equity Fund	20211022	39.77	39.79	39.77	39.79	700	39.79	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20211022	21.15	21.15	21.15	21.15	0	21.15
ZFS.TO	BMO Short Federal Bond Index ETF	20211022	14.14	14.15	14.13	14.14	10000	14.0739
ZGB.TO	BMO Government Bond Index ETF	20211022	51.11	51.195	51.11	51.195	7400	50.8906	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20211022	70	70	69.35	69.35	600	69.089	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20211022	28.96	28.96	28.96	28.96	400	28.9398
ZGI.TO	BMO Global Infrastructure Index ETF	20211022	40.86	41.13	40.86	41.12	3219	40.8068	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20211022	50.76	50.78	50.65	50.77	5500	50.6582	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20211022	38.65	38.65	38.56	38.64	9800	38.4275	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20211022	31.25	31.27	31.22	31.22	1400	31.22	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20211022	24.65	24.65	24.65	24.65	600	24.3191
ZHU.TO	BMO Equal Weight US Health Care Index	20211022	45.12	45.12	45.12	45.12	200	45.12
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20211022	13.08	13.12	13.05	13.11	13282	12.9301	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211022	15.29	15.29	15.29	15.29	155	15.29
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211022	18.56	18.64	18.56	18.64	300	18.4779	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20211022	41.95	41.95	41.86	41.86	3500	41.3446	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20211022	38.01	38.06	38.01	38.06	5500	37.8777	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20211022	30.95	30.95	30.95	30.95	900	30.95
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20211022	32.35	32.35	32.35	32.35	540	32.35
ZJG.TO	BMO Junior Gold Index ETF	20211022	66.39	66.67	64.8	65.05	2300	64.82	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20211022	18.74	18.8	18.73	18.795	4800	18.5306	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20211022	39.56	39.7	39.55	39.61	31200	39.3663	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20211022	18.26	18.34	18.26	18.32	3000	18.127	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20211022	25.71	25.71	25.71	25.71	0	25.5618
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20211022	19.93	19.93	19.93	19.93	800	19.4996
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20211022	31.02	31.02	31.02	31.02	0	30.868
ZLI.TO	BMO Low Volatility International Equity ETF	20211022	24.77	24.77	24.76	24.77	1600	24.6129
ZLU-U.TO	BMO Low Volatility US Equity ETF	20211022	34.94	34.94	34.94	34.94	0	34.94
ZLU.TO	BMO Low Volatility US Equity ETF	20211022	42.19	42.46	42.19	42.42	1200	42.2257	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20211022	30.06	30.06	30.06	30.06	0	29.9397
ZMI.TO	BMO Monthly Income ETF	20211022	16.79	16.79	16.79	16.79	0	16.628
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20211022	37.11	37.11	37.11	37.11	0	37.11
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20211022	39.67	39.67	39.67	39.67	0	39.67
ZMID.TO	BMO S&P US Mid Cap Index ETF	20211022	37.28	37.28	37.28	37.28	0	37.1838
ZMP.TO	BMO Mid Provincial Bond Index ETF	20211022	15.16	15.16	15.16	15.16	2000	15.0583
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20211022	31.33	31.33	31.33	31.33	400	31.33
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20211022	54.5	54.81	54.5	54.81	300	53.2908	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20211022	15.19	15.19	15.19	15.19	700	15.0552
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20211022	61.35	61.36	61.35	61.35	1196	61.35
ZPAY-F.TO	BMO Premium Yield ETF	20211022	31.79	31.8	31.76	31.76	21258	31.76	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20211022	32.3	32.3	32.3	32.3	565	32.3
ZPAY.TO	BMO Premium Yield ETF	20211022	30.63	30.64	30.46	30.59	16100	30.1211	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20211022	16.86	16.86	16.72	16.8	4300	16.4991	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20211022	16	16.08	16	16.05	8400	15.9166	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20211022	11.71	11.73	11.68	11.68	132800	11.5448	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20211022	21.65	21.65	21.65	21.65	0	21.65
ZPS.TO	BMO Short Provincial Bond Index ETF	20211022	12.96	12.98	12.96	12.98	7585	12.8836	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20211022	17.01	17.04	16.96	16.96	8200	16.96	down	down	correct
ZPW.TO	BMO US Put Write ETF	20211022	15.64	15.64	15.62	15.63	1800	15.3501	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20211022	29.66	29.69	29.66	29.69	900	29.5003	up	up	correct