CollectAI

close-tor_stocks

2021/10/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20211029	0.14	0.14	0.14	0.14	56700	0.14
AAV.TO	Advantage Energy Ltd	20211029	6.98	7.04	6.74	7.01	895900	7.01	up	up	correct
ABST.TO	Absolute Software Corporation	20211029	13.93	13.97	13.84	13.9	115136	13.8094	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20211029	6.18	6.28	6.18	6.24	1100	6.24	up	up	correct
ABX.TO	Barrick Gold Corporation	20211029	23.06	23.16	22.71	22.71	5148122	22.4367	down	down	correct
AC.TO	Air Canada	20211029	22.28	22.28	22.03	22.19	1659500	22.19	down	down	correct
ACB.TO	Aurora Cannabis Inc	20211029	8.52	8.65	8.21	8.21	624100	8.21	down	down	correct
ACD.TO	Accord Financial Corp	20211029	8.2	8.36	8.05	8.05	1600	8.0023	down	down	correct
ACO-X.TO	ATCO Ltd	20211029	41.25	42.055	41.09	42	410192	41.548	up	up	correct
ACQ.TO	AutoCanada Inc	20211029	43.3	45.36	43.3	44.59	83400	44.59	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20211029	16.93	16.93	16.93	16.93	100	16.8437
AD-UN.TO	Alaris Equity Partners Income Trust	20211029	18.57	18.8	18.47	18.54	192550	18.54	down	down	correct
ADCO.TO	Adcore Inc	20211029	0.89	0.89	0.88	0.88	6800	0.88	down	down	correct
ADN.TO	Acadian Timber Corp	20211029	18.21	18.65	18.01	18.42	9600	18.1452	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20211029	8.46	8.5	8.42	8.49	13432	8.4246	up	up	correct
AEG.TO	Aegis Brands Inc	20211029	0.9	0.9	0.9	0.9	0	0.9
AEM.TO	Agnico Eagle Mines Limited	20211029	67.38	67.57	65.66	65.69	715231	65.2347	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20211029	0.74	0.74	0.73	0.73	26500	0.73	down	down	correct
AFN.TO	Ag Growth International Inc	20211029	27.49	27.52	27.02	27.2	43200	27.0721	down	down	correct
AGF-B.TO	AGF Management Limited	20211029	7.72	7.9	7.72	7.89	45800	7.89	up	up	correct
AGI.TO	Alamos Gold Inc	20211029	9.53	9.53	9.16	9.18	1217392	9.1487	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20211029	9.18	9.23	9	9.23	16900	9.1646	up	up	correct
AH.TO	Aleafia Health Inc	20211029	0.255	0.26	0.24	0.25	394300	0.25	down	down	correct
AHC.TO	Apollo Healthcare Corp	20211029	1.95	1.95	1.88	1.88	4000	1.88	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20211029	14.51	14.54	14.33	14.42	36800	14.269	down	down	correct
AIF.TO	Altus Group Limited	20211029	65.7	66.07	64.77	64.91	70000	64.7718	down	down	correct
AII.TO	Almonty Industries Inc	20211029	0.94	0.95	0.93	0.94	57100	0.94
AIM-PA.TO	Aimia Inc	20211029	18.5	18.5	18.5	18.5	600	18.2031
AIM-PC.TO	Aimia Inc	20211029	22.72	22.72	22.72	22.72	500	22.3473
AIM.TO	Aimia Inc	20211029	4.81	4.88	4.81	4.85	15600	4.85	up	up	correct
AJX.TO	AgJunction Inc	20211029	0.72	0.73	0.72	0.72	1060100	0.72
AKT-A.TO	AKITA Drilling Ltd	20211029	1.25	1.25	1.04	1.19	28100	1.19	down	down	correct
AKU.TO	Akumin Inc	20211029	2.25	2.25	2.17	2.17	11100	2.17	down	down	correct
ALA-PA.TO	ALA-PA	20211029	20.7	20.95	20.7	20.95	9475	20.7483	up	up	correct
ALA-PB.TO	ALA-PB	20211029	20	20	19.9	19.9	1400	19.7175	down	down	correct
ALA-PE.TO	AltaGas Ltd	20211029	26.11	26.68	26.11	26.68	25100	26.3301	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20211029	24.9	25.26	24.9	25.26	15800	24.9826	up	up	correct
ALA-PH.TO	AltaGas Ltd	20211029	23.92	23.92	23.92	23.92	0	23.7078
ALA-PK.TO	AltaGas Ltd	20211029	25.36	25.49	25.35	25.49	7700	25.1755	up	up	correct
ALA-PU.TO	AltaGas Ltd	20211029	24.95	25.05	24.95	25.05	5526	24.7131	up	up	correct
ALA.TO	AltaGas Ltd	20211029	26.13	26.22	25.595	25.62	706335	25.4569	down	down	correct
ALC.TO	Algoma Central Corporation	20211029	17.33	17.33	17.11	17.22	6385	17.0537	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20211029	15.88	16.16	15.75	15.81	63799	15.7382	down	down	correct
ALYA.TO	Alithya Group Inc	20211029	3.48	3.48	3.39	3.42	18800	3.42	down	down	correct
AMM.TO	Almaden Minerals Ltd	20211029	0.46	0.46	0.45	0.45	14200	0.45	down	up	incorrect
AND.TO	Andlauer Healthcare Group Inc	20211029	47.49	48.43	47.23	48.22	77200	48.1766	up	up	correct
ANX.TO	Anaconda Mining Inc	20211029	0.72	0.72	0.67	0.69	84800	0.69	down	down	correct
AOI.TO	Africa Oil Corp	20211029	2.01	2.02	1.99	1.99	29600	1.99	down	down	correct
AOT.TO	Ascot Resources Ltd	20211029	1.23	1.23	1.2	1.2	66700	1.2	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20211029	43.21	43.46	42.62	42.77	326100	42.4913	down	down	correct
APLI.TO	Appili Therapeutics Inc	20211029	0.76	0.77	0.75	0.77	94554	0.77	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20211029	13.36	13.46	13.32	13.43	31400	13.3011	up	up	correct
APS.TO	Aptose Biosciences Inc	20211029	2.68	2.68	2.53	2.57	33900	2.57	down	down	correct
APY.TO	Anglo Pacific Group plc	20211029	2.25	2.41	2.25	2.41	300	2.41	up	up	correct
AQA.TO	Aquila Resources Inc	20211029	0.09	0.09	0.09	0.09	91300	0.09
AQN-PA.TO	AQN-PA	20211029	25	25.28	25	25.28	6780	24.9662	up	up	correct
AQN-PD.TO	AQN-PD	20211029	25.37	25.61	25.36	25.61	2700	25.2979	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20211029	17.83	17.9	17.71	17.84	2581131	17.6294	up	up	correct
AR.TO	Argonaut Gold Inc	20211029	3.12	3.2	3.12	3.14	789700	3.14	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20211029	26.93	27.32	26.93	27.25	16127	27.25	up	up	correct
ARE.TO	Aecon Group Inc	20211029	20.09	20.17	18.44	18.46	1272731	18.2696	down	down	correct
ARG.TO	Amerigo Resources Ltd	20211029	1.34	1.35	1.28	1.3	211944	1.2792	down	down	correct
ARIS.TO	Aris Gold Corp	20211029	1.57	1.59	1.51	1.53	31800	1.53	down	down	correct
ARX.TO	ARC Resources Ltd	20211029	11.83	11.94	11.63	11.87	1807885	11.77	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20211029	1.19	1.19	1.13	1.18	59900	1.18	down	down	correct
ASND.TO	Ascendant Resources Inc	20211029	0.24	0.24	0.24	0.24	11800	0.24
ASP.TO	Acerus Pharmaceuticals Corporation	20211029	0.04	0.04	0.04	0.04	3000	0.04
AT.TO	AcuityAds Holdings Inc	20211029	8.05	8.14	7.82	7.89	226900	7.89	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20211029	42	42.35	41.66	42.11	112800	42.11	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20211029	46.96	47.44	46.75	47.1	3977	46.9897	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20211029	47.05	47.17	46.31	46.42	1259650	46.3109	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20211029	0.83	0.83	0.79	0.8	140500	0.8	down	down	correct
ATH.TO	Athabasca Oil Corporation	20211029	1.02	1.04	1.01	1.02	1968800	1.02
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20211029	24.36	24.36	24.36	24.36	0	23.9556
ATZ.TO	Aritzia Inc	20211029	48.89	49.18	48.38	48.74	144100	48.74	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20211029	38.75	38.75	38.75	38.75	0	38.75
AUMN.TO	Golden Minerals Company	20211029	0.58	0.58	0.55	0.55	24100	0.55	down	down	correct
AVCN.TO	Avicanna Inc	20211029	0.8	0.81	0.77	0.8	40900	0.8
AVL.TO	Avalon Advanced Materials Inc	20211029	0.12	0.12	0.11	0.12	224400	0.12
AVNT.TO	Avant Brands Inc	20211029	0.4	0.4	0.38	0.39	126500	0.39	down	down	correct
AVP.TO	Avcorp Industries Inc	20211029	0.1	0.11	0.1	0.1	27400	0.1
AW-UN.TO	A&W Revenue Royalties Income Fund	20211029	39.81	40.23	39.81	40.07	3000	39.5491	up	down	incorrect
AX-PA.TO	AX-PA	20211029	24.81	24.81	24.81	24.81	100	24.4538
AX-PE.TO	Artis Real Estate Investment Trust	20211029	23.89	23.89	23.7	23.78	3200	23.4339	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20211029	25.94	25.95	25.94	25.95	1200	25.95	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20211029	11.78	11.82	11.68	11.72	304400	11.3073	down	down	correct
AXU.TO	Alexco Resource Corp	20211029	2.15	2.17	2.02	2.04	437800	2.04	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20211029	9.31	9.45	8.87	9.22	537600	9.22	down	down	correct
AYM.TO	Atalaya Mining Plc	20211029	7	7.2	6.95	7.09	34400	7.09	up	up	correct
AZG.TO	Arizona Gold Corp	20211029	0.09	0.09	0.085	0.09	134000	0.09
AZZ.TO	Azarga Uranium Corp	20211029	0.66	0.66	0.61	0.63	661200	0.63	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20211029	76.04	76.69	74.65	74.72	3032218	74.5511	down	down	correct
BAM-PB.TO	BAM-PB	20211029	14.2	14.35	14.2	14.35	10745	14.2379	up	up	correct
BAM-PC.TO	BAM-PC	20211029	14.05	14.11	13.94	13.96	15708	13.8514	down	down	correct
BAM-PE.TO	BAM-PE	20211029	20.14	20.18	20.11	20.18	7150	20.079	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20211029	25.35	25.55	25.35	25.55	11060	25.55	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20211029	24.16	24.32	24.15	24.32	7200	24.32	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20211029	24.97	25.19	24.97	25.19	4800	25.19	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20211029	25.03	25.4	25.03	25.4	8900	25.4	up	up	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20211029	22.42	22.78	22.42	22.78	7300	22.78	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20211029	24.405	24.64	24.4	24.64	11100	24.64	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20211029	23.93	24.16	23.8	24.16	11700	24.16	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20211029	27.87	27.93	27.87	27.93	6700	27.93	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20211029	25.48	25.5	25.48	25.5	7200	25.5	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20211029	25.81	26.01	25.81	26.01	9872	26.01	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20211029	18.7	18.7	18.7	18.7	0	18.7
BAM-PK.TO	BAM-PK	20211029	14.2	14.25	14.16	14.2	6200	14.0899
BAM-PM.TO	Brookfield Asset Management Inc	20211029	24.85	24.95	24.85	24.95	10700	24.95	up	up	correct
BAM-PN.TO	BAM-PN	20211029	24.75	25.03	24.72	25.03	9900	25.03	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20211029	21.15	21.34	21.09	21.15	17150	21.15
BAM-PT.TO	Brookfield Asset Management Inc	20211029	21.44	21.67	21.44	21.67	6100	21.67	up	up	correct
BAM-PX.TO	BAM-PX	20211029	18.28	18.84	18.28	18.84	6500	18.84	up	down	incorrect
BAM-PZ.TO	BAM-PZ	20211029	25.1	25.28	25.1	25.28	12700	25.28	up	up	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20211029	77.6	78.41	76.24	76.24	56300	76.24	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211029	26.2	26.2	26.2	26.2	371	26.0412
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211029	27.89	27.89	27.75	27.8	1782	27.8	down	down	correct
BB.TO	BlackBerry Limited	20211029	13.25	13.68	13.17	13.37	1982500	13.37	up	up	correct
BBD-A.TO	Bombardier Inc	20211029	2.18	2.18	2.06	2.08	514000	2.08	down	down	correct
BBD-B.TO	Bombardier Inc	20211029	2.03	2.085	1.99	1.99	8868685	1.99	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20211029	14.39	15	14.2	15	28251	14.8908	up	up	correct
BBD-PC.TO	Bombardier Inc	20211029	21.65	21.7	21	21	15497	21	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20211029	16.99	17.63	16.99	17.63	23661	17.63	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20211029	28.15	28.2	28.1	28.2	800	28.2	up	up	correct
BBL-A.TO	Brampton Brick Limited	20211029	53.31	53.51	52.85	53.01	10584	53.01	down	up	incorrect
BBTV.TO	BBTV Holdings Inc	20211029	5.44	5.44	5.23	5.25	36400	5.25	down	up	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20211029	59.01	60.14	59.01	60.14	19502	60.0775	up	up	correct
BCE-PB.TO	BCE Inc	20211029	20.51	20.89	20.51	20.79	6900	20.79	up	up	correct
BCE-PC.TO	BCE Inc	20211029	21.2	21.48	21.2	21.48	11945	21.48	up	up	correct
BCE-PD.TO	BCE Inc	20211029	20.55	20.71	20.47	20.71	9700	20.6064	up	down	incorrect
BCE-PE.TO	BCE Inc	20211029	20.5	20.6	20.44	20.6	5250	20.6	up	up	correct
BCE-PF.TO	BCE Inc	20211029	21.3	21.76	21.3	21.76	11700	21.5131	up	up	correct
BCE-PG.TO	BCE Inc	20211029	20.71	21.05	20.71	21.05	8800	20.8337	up	up	correct
BCE-PH.TO	BCE Inc	20211029	20.5	20.5	20.41	20.47	2800	20.47	down	down	correct
BCE-PI.TO	BCE Inc	20211029	21	21	20.9	21	12600	21
BCE-PJ.TO	BCE Inc	20211029	20.32	20.61	20.32	20.61	2400	20.61	up	up	correct
BCE-PK.TO	BCE Inc	20211029	19.06	19.4	19.06	19.36	26965	19.1784	up	up	correct
BCE-PL.TO	BCE Inc	20211029	19.27	19.27	19.27	19.27	0	19.27
BCE-PM.TO	BCE Inc	20211029	19.75	20	19.75	20	10570	19.8147	up	up	correct
BCE-PN.TO	BCE Inc	20211029	19.11	19.11	19.11	19.11	0	19.11
BCE-PO.TO	BCE Inc	20211029	25.3	25.34	25.15	25.34	4000	25.0739	up	up	correct
BCE-PQ.TO	BCE Inc	20211029	24.33	24.49	24.32	24.49	6500	24.1897	up	down	incorrect
BCE-PR.TO	BCE Inc	20211029	20.3	20.41	20.3	20.41	32550	20.41	up	up	correct
BCE-PS.TO	BCE Inc	20211029	20.48	20.59	20.48	20.59	2900	20.4873	up	up	correct
BCE-PT.TO	BCE Inc	20211029	24.02	24.02	23.96	24	11000	24	down	down	correct
BCE-PZ.TO	BCE Inc	20211029	21.08	21.08	21.07	21.07	3475	21.07	down	down	correct
BCE.TO	BCE Inc	20211029	63.4	63.84	63.37	63.71	2036474	62.8627	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20211029	19.68	19.71	19.68	19.71	1189	19.71	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20211029	34.66	34.71	33.88	34.15	51400	34.0368	down	down	correct
BDI.TO	Black Diamond Group Limited	20211029	4.58	4.6	4.15	4.53	43300	4.5052	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20211029	22.12	22.22	22.12	22.22	800	22.0225	up	up	correct
BDOP.TO	Black Diamond Distressed Opportunities Fund	20211029	15.24	15.24	15.24	15.24	0	15.24
BDT.TO	Bird Construction Inc	20211029	10.12	10.14	9.96	10.08	83100	10.0126	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20211029	53.02	53.61	52.79	53.39	149486	53.5508	up	down	incorrect
BEP-PE.TO	Brookfield Renewable Partners L.P	20211029	25.2	25.2	25.2	25.2	925	25.2
BEP-PG.TO	Brookfield Renewable Partners L.P	20211029	26.52	26.64	26.52	26.64	6600	26.64	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20211029	25.55	25.55	25.3	25.55	7070	25.55
BEP-PM.TO	Brookfield Renewable Partners L.P	20211029	25.4	25.6	25.4	25.6	12712	25.6	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20211029	26.85	26.85	26.81	26.85	3421	26.85
BEP-UN.TO	Brookfield Renewable Partners L.P	20211029	49.66	49.8	49.06	49.61	185796	49.2833	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20211029	51.68	52.28	51.05	51.26	216585	50.9278	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20211029	19.08	19.08	19.02	19.02	1500	18.8927	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20211029	27.67	27.67	27.67	27.67	0	27.67
BFIN.TO	Brompton North American Financials Dividend ETF	20211029	25.72	25.72	25.72	25.72	100	25.5499
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20211029	27.2	27.2	27.2	27.2	0	27.2
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20211029	7.01	7.13	7.01	7.02	24400	6.8612	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20211029	28.34	28.34	28.34	28.34	0	28.34
BGU.TO	Bristol Gate Concentrated US Equity ETF	20211029	35.07	35.07	35	35	1200	35	down	down	correct
BHC.TO	Bausch Health Companies Inc	20211029	33.94	34.97	33.93	34.69	513400	34.69	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20211029	27	27	27	27	0	26.6333
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20211029	25.27	25.65	25.27	25.65	7695	25.65	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20211029	27	27.09	26.95	27.08	5336	27.08	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20211029	25.45	25.75	25.45	25.75	7200	25.75	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20211029	25.65	25.96	25.65	25.96	5600	25.96	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20211029	26.15	26.34	26.1	26.34	8261	26.34	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20211029	73.74	73.96	72.21	72.86	270759	72.3428	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20211029	77.22	77.25	74	75.02	288582	74.5173	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20211029	25.72	25.75	25.72	25.75	365	25.2336	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20211029	6.56	6.69	6.42	6.65	911100	6.6398	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20211029	18.33	18.75	18.28	18.72	15577	18.72	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20211029	22.57	23.29	22.56	23.1	24700	23.1	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20211029	10.47	10.6	10.26	10.32	64400	10.32	down	down	correct
BK.TO	Canadian Banc Corp	20211029	12.87	12.89	12.77	12.77	9000	12.47	down	up	incorrect
BKI.TO	Black Iron Inc	20211029	0.28	0.28	0.27	0.27	38000	0.27	down	down	correct
BL-UN.TO	Global Innovation Dividend Fund	20211029	15.85	16.06	15.85	16.06	500	16.06	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20211029	27.6	27.6	27.6	27.6	0	27.3963
BLDP.TO	Ballard Power Systems Inc	20211029	21.98	22.48	21.67	22.43	1113200	22.43	up	up	correct
BLN.TO	Blackline Safety Corp	20211029	7.02	7.02	6.92	6.95	14700	6.95	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20211029	24.25	24.25	24.25	24.25	400	24.1202
BLU.TO	BELLUS Health Inc	20211029	8.7	9.25	8.67	9.15	165300	9.15	up	down	incorrect
BLX.TO	Boralex Inc	20211029	37.96	38.8	37.8	38.3	260883	38.1255	up	up	correct
BMO-PB.TO	Bank of Montreal	20211029	25.33	25.33	25.23	25.25	23158	25.25	down	down	correct
BMO-PC.TO	Bank of Montreal	20211029	25.37	25.37	25.25	25.33	16196	25.33	down	down	correct
BMO-PD.TO	Bank of Montreal	20211029	25.58	25.6	25.43	25.6	10600	25.6	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20211029	25.76	25.84	25.65	25.84	16690	25.84	up	up	correct
BMO-PF.TO	BMO-PF	20211029	26.9	26.95	26.86	26.95	12800	26.95	up	up	correct
BMO-PS.TO	BMO-PS	20211029	24.66	24.83	24.65	24.83	15195	24.83	up	up	correct
BMO-PT.TO	BMO-PT	20211029	24.39	24.52	24.33	24.52	12300	24.52	up	up	correct
BMO-PW.TO	Bank of Montreal	20211029	24.4	24.5	24.38	24.5	8700	24.5	up	up	correct
BMO-PY.TO	Bank of Montreal	20211029	24.9	24.98	24.8	24.98	6600	24.98	up	up	correct
BMO.TO	Bank of Montreal	20211029	137.09	137.98	134.23	134.37	5808500	134.37	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20211029	19.32	19.32	19.32	19.32	0	19.32
BNE.TO	Bonterra Energy Corp	20211029	6.64	6.92	6.42	6.84	19520	6.84	up	up	correct
BNG.TO	Bengal Energy Ltd	20211029	0.09	0.09	0.09	0.09	5000	0.09
BNK-PA.TO	Big Banc Split Corp	20211029	11.16	11.16	11.16	11.16	0	11.0571
BNS-PH.TO	The Bank of Nova Scotia	20211029	25.2	25.23	25.2	25.23	14297	24.9276	up	down	incorrect
BNS-PI.TO	The Bank of Nova Scotia	20211029	25.5	25.75	25.5	25.75	11500	25.4486	up	up	correct
BNS.TO	The Bank of Nova Scotia	20211029	82.31	82.5	80.94	81.14	5436540	80.2509	down	down	correct
BOS.TO	AirBoss of America Corp	20211029	33.08	33.45	31.88	32.2	174551	32.1271	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20211029	14.86	14.88	14.65	14.85	29200	14.6042	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20211029	20.74	20.95	20.74	20.95	12400	20.95	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20211029	26.48	26.62	26.45	26.62	5711	26.62	up	down	incorrect
BPO-PE.TO	BPO-PE	20211029	24.35	24.5	24.35	24.5	7200	24.5	up	up	correct
BPO-PG.TO	BPO-PG	20211029	23.58	23.74	23.55	23.74	10470	23.74	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20211029	23.94	23.94	23.55	23.65	10582	23.65	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20211029	18.89	18.95	18.88	18.91	17233	18.91	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20211029	19.53	19.75	19.53	19.75	14075	19.75	up	up	correct
BPO-PR.TO	BPO-PR	20211029	20.44	20.44	20.29	20.4	7300	20.4	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20211029	22.11	22.31	22.11	22.31	9600	22.31	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20211029	11.8	11.8	11.8	11.8	2100	11.8
BPO-PX.TO	Brookfield Office Properties Inc	20211029	12	12	12	12	0	12
BPO-PY.TO	Brookfield Office Properties Inc	20211029	11.8	11.8	11.8	11.8	4800	11.8
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211029	26.78	26.78	26.78	26.78	330	26.78
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211029	26.91	26.91	26.9	26.9	1200	26.6899	down	down	correct
BPS-PA.TO	BPS-PA	20211029	25.4	25.4	25.4	25.4	100	25.4
BPS-PB.TO	BPS-PB	20211029	25.05	25.05	25.05	25.05	0	25.05
BPS-PC.TO	BPS-PC	20211029	25	25	25	25	0	25
BPS-PU.TO	BPS-PU	20211029	25.65	26	25.59	26	4100	26	up	up	correct
BR.TO	Big Rock Brewery Inc	20211029	5.99	5.99	5.99	5.99	100	5.99
BRAG.TO	Bragg Gaming Group Inc	20211029	10.2	10.35	9.75	9.9	123200	9.9	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20211029	17.02	17.2	17	17.1	3200	16.8703	up	down	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20211029	24.18	24.18	24.18	24.18	500	24.0186
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20211029	20.56	20.72	20.56	20.72	3810	20.72	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20211029	19.8	19.8	19.8	19.8	0	19.8
BRF-PC.TO	BRF-PC	20211029	23.86	24.12	23.86	24.12	11100	24.12	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20211029	25.26	25.26	25.25	25.25	400	25.25	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20211029	25.14	25.24	25.14	25.24	3500	25.24	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20211029	7.1	7.1	7.06	7.06	5200	7.06	down	down	correct
BRY.TO	Bri-Chem Corp	20211029	0.18	0.18	0.18	0.18	5000	0.18
BSKT.TO	Manulife Smart Core Bond ETF	20211029	9.44	9.44	9.44	9.44	0	9.4013
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20211029	6.14	6.18	6.14	6.16	4854	6.0126	up	up	correct
BSX.TO	Belo Sun Mining Corp	20211029	0.6	0.61	0.59	0.6	91200	0.6
BTB-UN.TO	BTB Real Estate Investment Trust	20211029	4.16	4.19	4.15	4.17	182413	4.1193	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20211029	11.25	11.58	11.2	11.47	1221200	11.47	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20211029	11.53	11.87	11.5	11.8	578600	11.8	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20211029	12.59	12.95	12.54	12.85	702200	12.85	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20211029	12.71	13.11	12.66	12.98	60400	12.98	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20211029	11.47	11.8	11.42	11.71	208400	11.71	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20211029	11.73	12.05	11.67	11.93	103274	11.93	up	down	incorrect
BTE.TO	Baytex Energy Corp	20211029	4.16	4.17	4.07	4.15	2691941	4.15	down	down	correct
BTO.TO	B2Gold Corp	20211029	5.26	5.27	5.1	5.11	3941000	5.0558	down	down	correct
BU.TO	Burcon NutraScience Corporation	20211029	1.78	1.78	1.67	1.68	138800	1.68	down	up	incorrect
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20211029	7.32	7.32	7.32	7.32	0	7.32
BUI.TO	Buhler Industries Inc	20211029	3.22	3.22	3.22	3.22	0	3.22
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20211029	10.31	10.31	10.31	10.31	400	10.2741
BYD.TO	Boyd Group Services Inc	20211029	241.54	242.16	239.53	240.2	20572	240.0272	down	down	correct
BYL.TO	Baylin Technologies Inc	20211029	0.79	0.8	0.79	0.8	4700	0.8	up	down	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20211029	21.37	21.37	21.33	21.33	400	21.2353	down	up	incorrect
CAE.TO	CAE Inc	20211029	37.17	37.62	37.16	37.53	344600	37.53	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20211029	19.77	19.77	19.77	19.77	0	19.77
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20211029	49.36	49.36	49.36	49.36	200	49.164
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20211029	48.38	48.38	48.36	48.37	31200	48.2287	down	up	incorrect
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20211029	22.84	22.84	22.84	22.84	0	22.84
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20211029	22.7	22.7	22.7	22.7	0	22.7
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20211029	21.42	21.42	21.42	21.42	300	21.42
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20211029	60.19	60.64	60.19	60.43	314248	60.1818	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20211029	6.14	6.19	5.85	5.99	59000	5.99	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20211029	53.73	54.01	53.59	54.01	8300	54.01	up	up	correct
CAS.TO	Cascades Inc	20211029	14.52	14.63	14.34	14.34	608661	14.2225	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20211029	0.165	0.17	0.16	0.165	178874	0.165
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20211029	18.57	18.59	18.56	18.59	3300	18.5002	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20211029	9.66	9.66	9.66	9.66	0	9.66
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20211029	18.43	18.44	18.42	18.42	10600	18.3441	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20211029	108.42	108.42	106.14	106.29	56010	105.5364	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20211029	20.02	20.02	20.02	20.02	0	20.02
CCEI.TO	CIBC Canadian Equity Index ETF	20211029	22.6	22.6	22.6	22.6	101	22.6
CCL-B.TO	CCL Industries Inc	20211029	66.77	67.88	66.77	67.65	249549	67.4265	up	up	correct
CCM.TO	Canagold Resources Ltd	20211029	0.46	0.46	0.45	0.45	1500	0.45	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20211029	19.28	19.28	19.28	19.28	0	19.28
CCO.TO	Cameco Corporation	20211029	30.49	31.09	29	30.07	2232145	29.9923	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211029	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211029	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	20211029	20.06	20.06	20.06	20.06	0	20.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20211029	19.28	19.28	19.28	19.28	0	19.208
CCS-PC.TO	CCS-PC	20211029	25.26	25.56	25.26	25.56	300	25.2432	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20211029	154.19	156.18	154.19	154.94	7400	154.94	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20211029	12.78	12.78	12.74	12.74	6000	12.7065	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20211029	17.71	17.71	17.71	17.71	0	17.6308
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20211029	20.01	20.01	20.01	20.01	0	20.01
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20211029	20	20	20	20	0	20
CEE.TO	Centamin plc	20211029	1.63	1.63	1.6	1.6	15700	1.6	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20211029	18.13	18.13	18.13	18.13	0	18.13
CEF.TO	Sprott Physical Gold and Silver Trust	20211029	22.35	22.38	22.21	22.33	9700	22.33	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20211029	19.31	19.31	19.31	19.31	0	19.1921
CET.TO	Cathedral Energy Services Ltd	20211029	0.5	0.5	0.47	0.49	21000	0.49	down	down	correct
CEU.TO	CES Energy Solutions Corp	20211029	2.01	2.01	1.92	1.93	487300	1.9148	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20211029	16.9866	16.9866	16.8111	16.8111	8527	16.7238	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20211029	17.55	17.55	17.45	17.45	900	17.2131	down	up	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20211029	22.7	22.87	22.46	22.87	4300	22.5577	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20211029	14.36	14.64	14.16	14.32	208695	14.2493	down	down	correct
CFF.TO	Conifex Timber Inc	20211029	1.72	1.77	1.7	1.77	10500	1.77	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20211029	19.7	19.7	19.7	19.7	2000	19.4723
CFP.TO	Canfor Corporation	20211029	26.82	26.85	25.5	25.64	333000	25.64	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20211029	6.34	6.38	6.1	6.27	272600	6.27	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20211029	7.16	7.16	6.6	6.72	91657	6.72	down	down	correct
CG.TO	Centerra Gold Inc	20211029	9.53	9.54	9.23	9.28	548100	9.2188	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20211029	19.81	19.81	19.81	19.81	0	19.81
CGG.TO	China Gold International Resources Corp. Ltd	20211029	3.55	3.6	3.55	3.57	12600	3.57	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20211029	39.2	39.35	39.2	39.34	10700	39.1437	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20211029	18.92	18.94	18.86	18.91	13100	18.91	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20211029	14.59	14.64	14.55	14.62	43700	14.62	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20211029	24.06	24.16	24.03	24.16	6600	24.1279	up	up	correct
CGO.TO	Cogeco Inc	20211029	84.74	84.74	82.38	82.38	7177	81.7349	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20211029	32.8	32.83	32.56	32.65	2551	32.4939	down	up	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20211029	23.07	23.07	23.01	23.01	2552	23.01	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20211029	25.38	25.38	25.38	25.38	0	25.38
CGT.TO	Orea Mining Corp	20211029	5070	5070	5031	5050	23677	5050	down	down	correct
CGX.TO	Cineplex Inc	20211029	13.41	13.47	13.08	13.26	690200	13.26	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20211029	11.21	11.21	11.02	11.02	116700	10.8113	down	down	correct
CGY.TO	Calian Group Ltd	20211029	62.25	62.25	61.49	61.6	5076	61.2969	down	up	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20211029	18.05	18.05	18	18.05	8031	17.9023
CHE-UN.TO	Chemtrade Logistics Income Fund	20211029	8.02	8.02	7.83	7.91	301494	7.8068	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20211029	30.18	30.23	30.18	30.23	201	30.23	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20211029	14.94	15	14.82	14.89	364700	14.7665	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20211029	27.2	27.29	27.13	27.29	1700	27.2882	up	up	correct
CHR.TO	Chorus Aviation Inc	20211029	3.58	3.61	3.55	3.6	311619	3.6	up	up	correct
CHW.TO	Chesswood Group Limited	20211029	13.31	13.49	13.31	13.355	12853	13.2995	up	up	correct
CIA.TO	Champion Iron Limited	20211029	4.19	4.35	4.19	4.21	1634900	4.21	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20211029	39.1	39.14	39.1	39.14	800	39.14	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20211029	13.1	13.1	12.97	12.97	5200	12.7796	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20211029	20.94	20.94	20.94	20.94	0	20.7523
CIEM.TO	CI Emerging Markets Alpha ETF	20211029	19.825	19.825	19.8	19.8	5000	19.7521	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20211029	33.0144	33.0144	32.6235	32.6646	7776	32.522	down	down	correct
CIGI.TO	Colliers International Group Inc	20211029	181.5	182.56	179.5	179.54	52435	179.357	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20211029	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20211029	21.13	21.13	21.13	21.13	0	21.13
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20211029	20.75	20.75	20.75	20.75	0	20.75
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20211029	22.99	22.99	22.99	22.99	0	22.8528
CINT.TO	CIBC International Equity ETF	20211029	22.78	22.78	22.78	22.78	100	22.6835
CINV.TO	CI Global Alpha Innovation ETF	20211029	20.5	20.5	20.44	20.44	560	20.44	down	up	incorrect
CIQ-UN.TO	Canadian High Income Equity Fund	20211029	7.94	7.94	7.94	7.94	0	7.8579
CIU-PA.TO	CIU-PA	20211029	25.25	25.25	25.25	25.25	3100	24.9602
CIU-PC.TO	CIU-PC	20211029	16.81	16.81	16.81	16.81	0	16.6671
CIX.TO	CI Financial Corp	20211029	28.49	28.58	28.17	28.22	574453	28.0307	down	down	correct
CJ.TO	Cardinal Energy Ltd	20211029	4.57	4.68	4.46	4.67	659400	4.67	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20211029	5.6	5.7	5.57	5.61	620400	5.5371	up	up	correct
CJT.TO	Cargojet Inc	20211029	195.94	198.1	193.3	197.05	124757	196.7351	up	up	correct
CKI.TO	Clarke Inc	20211029	9.35	9.35	9.35	9.35	0	9.35
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20211029	17.61	17.61	17.58	17.58	5200	17.5221	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20211029	18.11	18.12	18.05	18.05	8300	17.9586	down	down	correct
CLIQ.TO	Alcanna Inc	20211029	8.09	8.18	7.79	8.05	161200	8.05	down	up	incorrect
CLML.TO	CI Global Climate Leaders Fund	20211029	21.44	21.44	21.44	21.44	0	21.44
CLMT.TO	Purpose Global Climate Opportunities Fund	20211029	21.12	21.12	21.12	21.12	0	21.0993
CLP-UN.TO	International Clean Power Dividend Fund	20211029	9.38	9.73	9.37	9.73	48700	9.6391	up	up	correct
CLS.TO	Celestica Inc	20211029	12.04	12.24	11.91	12.2	252600	12.2	up	up	correct
CM-PO.TO	CM-PO	20211029	24.48	24.48	24.44	24.48	10300	24.2433
CM-PP.TO	Canadian Imperial Bank of Commerce	20211029	24.43	24.47	24.36	24.47	26800	24.2223	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20211029	24.93	24.95	24.93	24.95	8800	24.7503	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20211029	25.51	25.55	25.43	25.55	32235	25.2739	up	up	correct
CM-PS.TO	CM-PS	20211029	25.32	25.4	25.28	25.4	13800	25.1164	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20211029	26.76	26.76	26.59	26.72	8000	26.3919	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20211029	26.68	26.9	26.67	26.9	10100	26.5745	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20211029	150.31	151.1	149.82	150.17	2244584	148.5409	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20211029	21.4609	21.4609	21.4609	21.4609	0	21.4609
CMAG.TO	CI Munro Alternative Global Growth ETF	20211029	28.8	28.94	28.8	28.93	7500	28.93	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20211029	20.57	20.57	20.57	20.57	1300	20.57
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20211029	20.49	20.49	20.47	20.47	2700	20.3702	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20211029	22.64	22.64	22.64	22.64	100	22.4644
CMDO.TO	CI Alternative Diversified Opportunities Fund	20211029	20	20	20	20	0	19.8999
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20211029	20.67	20.67	20.67	20.67	0	20.5681
CMG.TO	Computer Modelling Group Ltd	20211029	5.68	5.68	5.35	5.42	308500	5.3571	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20211029	21.54	21.54	21.54	21.54	0	21.54
CMMC.TO	Copper Mountain Mining Corporation	20211029	3.7	3.84	3.69	3.8	1013900	3.8	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20211029	50.01	50.01	50.01	50.01	0	50.008
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20211029	28.44	28.44	28.43	28.43	3600	28.43	down	down	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20211029	27.29	27.29	27.29	27.29	0	27.2269
CNAO.TO	CI Alternative North American Opportunities Fund	20211029	20.74	20.74	20.74	20.74	0	20.74
CNE.TO	Canacol Energy Ltd	20211029	3.9	4	3.83	3.88	183775	3.8171	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20211029	52.75	52.85	51.86	52.6	3187363	52.0328	down	up	incorrect
CNR.TO	Canadian National Railway Company	20211029	163.75	166.15	163	164.48	1062847	163.8732	up	up	correct
CNT.TO	Century Global Commodities Corporation	20211029	0.21	0.21	0.21	0.21	0	0.21
CNU.TO	CNOOC Limited	20211029	140.5	140.5	140.5	140.5	0	140.5
COG.TO	Condor Gold Plc	20211029	0.68	0.68	0.68	0.68	1000	0.68
COMM.TO	BMO Global Communications Index ETF	20211029	30.03	30.03	29.93	29.93	200	29.7286	down	up	incorrect
COW.TO	iShares Global Agriculture Index ETF	20211029	60.33	60.45	60.32	60.32	964	59.915	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20211029	95.36	96.47	94.79	95.79	1416110	95.5926	up	down	incorrect
CPG.TO	Crescent Point Energy Corp	20211029	6.25	6.25	6.06	6.22	5096231	6.1911	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20211029	2.5	2.53	2.49	2.53	2700	2.53	up	up	correct
CPI.TO	Condor Petroleum Inc	20211029	0.56	0.57	0.46	0.46	69100	0.46	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20211029	19.36	19.39	19.34	19.34	700	19.2673	down	down	correct
CPX-PC.TO	CPX-PC	20211029	25.04	25.25	25.03	25.25	8400	24.9072	up	up	correct
CPX-PE.TO	CPX-PE	20211029	24.75	24.99	24.66	24.99	13740	24.6614	up	up	correct
CPX-PG.TO	Capital Power Corporation	20211029	25.33	25.53	25.33	25.53	7715	25.1526	up	down	incorrect
CPX-PI.TO	Capital Power Corporation	20211029	25.94	26.06	25.94	26.01	2120	25.6505	up	up	correct
CPX-PK.TO	Capital Power Corporation	20211029	26.5	26.51	26.38	26.51	4000	26.1469	up	up	correct
CPX.TO	Capital Power Corporation	20211029	40.68	40.72	40.27	40.65	310100	40.093	down	down	correct
CR.TO	Crew Energy Inc	20211029	2.94	3.11	2.81	3.05	1417300	3.05	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20211029	4.96	5.02	4.44	4.5	336000	4.5	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20211029	20.23	20.23	20.23	20.23	0	20.23
CRED.TO	CI Alternative Investment Grade Credit Fund	20211029	20.12	20.12	20.12	20.12	0	20.0198
CRON.TO	Cronos Group Inc	20211029	6.5	6.61	6.42	6.42	275200	6.42	down	down	correct
CRP.TO	Ceres Global Ag Corp	20211029	4.39	4.47	4.35	4.47	1000	4.47	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20211029	18.73	18.85	18.34	18.48	219100	18.3282	down	down	correct
CRRX.TO	CareRx Corporation	20211029	5.09	5.09	4.89	4.89	29000	4.89	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20211029	17.88	17.88	17.65	17.75	94600	17.6069	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20211029	6.35	6.35	6.35	6.35	0	6.35
CS.TO	Capstone Mining Corp	20211029	5.19	5.24	5.08	5.19	1025200	5.19
CSAV.TO	CI High Interest Savings ETF	20211029	50	50.01	50	50	28000	49.955
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20211029	17.11	17.11	17.1	17.1	3800	17.033	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20211029	16.18	16.24	16.18	16.19	11800	16.19	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20211029	11.89	12.07	11.89	11.94	222400	11.8361	up	down	incorrect
CSM.TO	ClearStream Energy Services Inc	20211029	0.08	0.08	0.07	0.08	95500	0.08
CSU.TO	Constellation Software Inc	20211029	2220	2230.09	2172.73	2174.99	53004	2173.7221	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20211029	17.73	17.84	17.73	17.84	8147	17.5988	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20211029	17.74	17.76	17.74	17.76	1602	17.5217	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20211029	24.49	24.49	24.49	24.49	0	24.1809
CTC-A.TO	Canadian Tire Corporation Limited	20211029	176.23	177.48	174.86	175.78	177100	175.78	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20211029	275	275	275	275	0	275
CTF-UN.TO	Citadel Income Fund	20211029	3.72	3.72	3.72	3.72	1200	3.6998
CTS.TO	Converge Technology Solutions Corp	20211029	11.71	12.08	11.46	11.88	604000	11.88	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20211029	0.69	0.69	0.69	0.69	5500	0.69
CU-PC.TO	CU-PC	20211029	23.18	23.41	23.18	23.34	9700	23.1287	up	up	correct
CU-PD.TO	CU-PD	20211029	25.23	25.25	25.23	25.23	2300	24.9244
CU-PE.TO	Canadian Utilities Limited	20211029	25.2	25.2	25.2	25.2	1600	24.8946
CU-PF.TO	Canadian Utilities Limited	20211029	24.94	24.94	24.7	24.82	3600	24.5362	down	down	correct
CU-PG.TO	CU-PG	20211029	24.75	24.98	24.75	24.98	6700	24.6956	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20211029	25.9	26.1	25.9	26.1	3600	25.7734	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20211029	26.56	26.78	26.56	26.78	16500	26.4984	up	up	correct
CU-X.TO	Canadian Utilities Limited	20211029	35.2	36.23	35.2	35.94	1596	35.4985	up	up	correct
CU.TO	Canadian Utilities Limited	20211029	35.22	36.34	35.22	35.85	1836581	35.4112	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20211029	1.56	1.62	1.55	1.59	216520	1.59	up	down	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20211029	53.8381	53.8381	53.5857	53.7224	856	53.4841	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20211029	22.71	22.75	22.71	22.75	800	22.75	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20211029	11.47	11.55	11.47	11.55	471400	11.55	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20211029	14.93	14.95	14.72	14.72	800	14.5501	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20211029	18.98	18.98	18.82	18.86	5337	18.7202	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20211029	16.9	16.94	16.85	16.94	19110	16.7866	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20211029	23.99	23.99	23.92	23.98	24080	23.684	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20211029	24.565	24.565	24.5	24.5	6600	24.2124	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20211029	23.74	23.75	23.7	23.7	5700	23.445	down	down	correct
CVE.TO	Cenovus Energy Inc	20211029	14.64	14.86	14.45	14.8	6857500	14.7661	up	up	correct
CVG.TO	Clairvest Group Inc	20211029	57.6	57.6	57.6	57.6	0	57.6
CWB-PB.TO	Canadian Western Bank	20211029	24.45	24.63	24.45	24.63	11310	24.63	up	down	incorrect
CWB-PD.TO	Canadian Western Bank	20211029	26.9	26.9	26.72	26.89	3400	26.89	down	down	correct
CWB.TO	Canadian Western Bank	20211029	40.12	40.12	39.51	39.59	174895	39.2637	down	down	correct
CWEB-WR.TO	CWEB-WR	20211029	0.055	0.055	0.005	0.02	125300	0.02	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20211029	2.11	2.13	2.02	2.02	220800	2.02	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20211029	2.81	2.81	2.75	2.79	11900	2.79	down	down	correct
CWW.TO	iShares Global Water Index ETF	20211029	54.9489	55.2454	54.9489	55.0614	7726	54.339	up	up	correct
CXB.TO	Calibre Mining Corp	20211029	1.53	1.53	1.47	1.48	1037800	1.48	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20211029	10.32	10.36	10.3	10.3	5200	10.2198	down	down	correct
CXI.TO	Currency Exchange International Corp	20211029	14.35	14.62	14.11	14.37	3300	14.37	up	up	correct
CYB.TO	Cymbria Corporation	20211029	64.06	64.06	62.98	63	3700	63	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20211029	56.11	56.18	56.11	56.18	4808	56.1593	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20211029	60.62	60.62	60.62	60.62	2533	60.62
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20211029	52.76	53.17	52.76	53.08	4000	53.08	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20211029	20.89	21.1	20.89	21.01	3200	20.8225	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20211029	23.46	23.61	23.25	23.35	126611	23.1864	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20211029	25.58	25.58	25.58	25.58	400	25.5596
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20211029	26.21	26.21	26.17	26.17	700	26.1492	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20211029	6.84	6.84	6.65	6.78	235419	6.6586	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20211029	0.09	0.1	0.09	0.1	299200	0.1	up	up	correct
DC-A.TO	Dundee Corporation	20211029	1.48	1.5	1.48	1.48	28600	1.48
DC-PD.TO	Dundee Corporation	20211029	19.05	19.05	19.05	19.05	0	18.7716
DCBO.TO	Docebo Inc	20211029	92.3	93.5	90.98	92.64	78000	92.64	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20211029	18.73	18.73	18.71	18.71	900	18.6303	down	down	correct
DCM.TO	DATA Communications Management Corp	20211029	0.97	1.03	0.96	0.99	36000	0.99	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20211029	20.56	20.63	20.56	20.63	500	20.4882	up	up	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20211029	19.22	19.22	19.22	19.22	200	19.1402
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20211029	19.77	19.77	19.77	19.77	0	19.6705
DF-PA.TO	DF-PA	20211029	10.01	10.02	10.01	10.02	95681	9.9242	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20211029	6.29	6.33	6.22	6.3	228103	6.1036	up	down	incorrect
DFN-PA.TO	DFN-PA	20211029	10.1	10.1	10.08	10.09	80145	9.9985	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20211029	8.12	8.12	8.08	8.08	167300	7.8809	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211029	36.15	36.15	36.15	36.15	0	36.15
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211029	36.65	36.65	36.65	36.65	100	36.4949
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20211029	34.42	34.43	34.4	34.43	1500	34.2015	up	up	correct
DGS-PA.TO	DGS-PA	20211029	10.15	10.15	10.14	10.14	5800	10.0033	down	down	correct
DGS.TO	Dividend Growth Split Corp	20211029	6.88	6.93	6.82	6.85	117400	6.6558	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20211029	6.5	6.72	6.48	6.5	14650	6.1843
DHT-UN.TO	DRI Healthcare Trust	20211029	6.5	6.72	6.48	6.5	14700	6.5
DIAM.TO	Star Diamond Corporation	20211029	0.2	0.2	0.19	0.19	21600	0.19	down	down	correct
DII-B.TO	Dorel Industries Inc	20211029	22.3	22.38	21.21	22.3	160500	22.3
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20211029	16.82	16.96	16.73	16.95	614200	16.8334	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20211029	37.51	37.51	37.51	37.51	300	37.4407
DIV.TO	Diversified Royalty Corp	20211029	2.85	2.9	2.79	2.8	491730	2.7639	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20211029	18.06	18.11	18.06	18.11	1600	18.11	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20211029	10.06	10.07	10.06	10.07	227205	10.07	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20211029	12.45	12.49	12.45	12.46	358500	12.46	up	up	correct
DML.TO	Denison Mines Corp	20211029	2.18	2.21	2.02	2.1	6354700	2.1	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20211029	0.395	0.395	0.38	0.38	70900	0.38	down	down	correct
DND.TO	Dye & Durham Limited	20211029	37.5	38.1	37.49	37.87	93871	37.8548	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20211029	2.84	2.84	2.75	2.78	33300	2.7669	down	down	correct
DNT.TO	Candente Copper Corp	20211029	0.17	0.17	0.17	0.17	99500	0.17
DNTL.TO	dentalcorp Holdings Ltd	20211029	17	17.01	16.5	16.6	35500	16.6	down	up	incorrect
DOL.TO	Dollarama Inc	20211029	55.9	56.3	55.7	55.94	388700	55.94	up	up	correct
DOO.TO	BRP Inc	20211029	110.51	110.62	108.82	108.82	147900	108.6926	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20211029	8.34	8.37	8.1	8.14	288317	8.0992	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20211029	35.81	35.81	35.81	35.81	100	35.6977
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20211029	30.42	30.42	30.42	30.42	0	30.0711
DR.TO	Medical Facilities Corporation	20211029	9.25	9.34	9.22	9.24	69800	9.1575	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20211029	20.69	20.69	20.69	20.69	200	20.5904
DRDR.TO	MCI Onehealth Technologies Inc	20211029	1.82	1.83	1.78	1.83	7500	1.83	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20211029	23.58	23.58	23.58	23.58	0	23.58
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20211029	21.1	21.1	21.1	21.1	0	21.1
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20211029	20.55	20.55	20.55	20.55	0	20.422
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20211029	25.06	25.06	25.06	25.06	0	25.06
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20211029	26.99	26.99	26.99	26.99	0	26.99
DRM.TO	Dream Unlimited Corp	20211029	30.91	31.12	30.75	30.9	77000	30.8142	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20211029	26.92	26.95	26.9	26.9	500	26.7551	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20211029	24.31	24.31	24.31	24.31	0	24.31
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20211029	18.66	18.66	18.66	18.66	402	18.66
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20211029	30.79	30.79	30.79	30.79	0	30.79
DRT.TO	DIRTT Environmental Solutions Ltd	20211029	3.95	4.02	3.89	4	56700	4	up	up	correct
DRX.TO	ADF Group Inc	20211029	1.6	1.61	1.6	1.6	1000	1.6
DS.TO	Dividend Select 15 Corp	20211029	9.69	9.69	9.59	9.6	9200	9.6	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20211029	100.89	101.75	100.68	101.07	126200	101.07	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20211029	20.32	20.32	20.32	20.32	500	20.2363
DXC.TO	Dynamic Active Canadian Dividend ETF	20211029	31.86	31.92	31.83	31.83	4100	31.7521	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20211029	17.25	17.25	17.25	17.25	0	17.2315
DXET.TO	Dynamic Active Energy Evolution ETF	20211029	23.4	23.4	23.37	23.37	1800	23.37	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20211029	38.51	38.51	38.51	38.51	500	38.4085
DXG.TO	Dynamic Active Global Dividend ETF	20211029	51.07	51.62	51.07	51.58	7400	51.5677	up	up	correct
DXIF.TO	Dynamic Active International ETF	20211029	23.54	23.61	23.54	23.61	600	23.4931	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20211029	19.63	19.63	19.53	19.53	4700	19.4603	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20211029	22.14	22.2	22.14	22.17	1900	21.8274	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20211029	23.77	23.83	23.7	23.83	18399	23.6845	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20211029	22.38	22.38	22.38	22.38	117	22.38
DXT.TO	Dexterra Group Inc	20211029	8.86	8.98	8.8	8.95	25800	8.8581	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20211029	48.67	48.67	48.67	48.67	500	48.67
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20211029	20.26	20.26	20.25	20.25	4800	20.25	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20211029	24	24	24	24	0	23.9639
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20211029	10.96	10.96	10.96	10.96	0	10.9185
DYA.TO	dynaCERT Inc	20211029	0.22	0.225	0.21	0.225	202367	0.225	up	up	correct
E.TO	Enterprise Group Inc	20211029	0.31	0.33	0.3	0.31	485600	0.31
EARN.TO	Evolve Active Global Fixed Income Fund	20211029	49.38	49.38	49.38	49.38	100	49.38
EBIT-U.TO	Bitcoin ETF	20211029	23.24	23.96	23.24	23.79	49971	23.79	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20211029	28.72	29.71	28.72	29.45	170400	29.45	up	up	correct
ECA.TO	Ovintiv Inc	20211029	1.475	1.475	1.4	1.475	8180	1.475
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20211029	25.19	25.35	25.19	25.19	3000	24.7868
ECN-PC.TO	ECN Capital Corp	20211029	25.3	25.3	25.25	25.3	3200	24.9084
ECN.TO	ECN Capital Corp	20211029	10.73	10.82	10.73	10.76	277300	4.1507	up	up	correct
ECO.TO	EcoSynthetix Inc	20211029	5.39	5.39	5.31	5.31	22200	5.31	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20211029	23.15	23.15	23.15	23.15	0	23.15
EDGE.TO	Evolve Innovation Index Fund	20211029	40.65	40.82	40.61	40.82	1000	40.82	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20211029	11.65	11.65	11.65	11.65	0	11.65
EDR.TO	Endeavour Silver Corp	20211029	6.33	6.36	6.16	6.24	339400	6.24	down	up	incorrect
EDT.TO	Spectral Medical Inc	20211029	0.295	0.3	0.28	0.3	49393	0.3	up	up	correct
EDV.TO	Endeavour Mining plc	20211029	31.62	31.67	31.23	31.44	338300	31.44	down	down	correct
EFL.TO	Electrovaya Inc	20211029	1.26	1.26	1.2	1.22	74000	1.22	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20211029	26.35	26.42	26.17	26.42	3100	25.9865	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20211029	26.47	26.47	26.47	26.47	600	26.0797
EFN-PE.TO	Element Financial Corporation PREF SER	20211029	26.2	26.66	26.2	26.66	3500	26.2762	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20211029	25.6	25.6	25.6	25.6	3500	25.2406
EFN.TO	Element Fleet Management Corp	20211029	13.53	13.72	13.43	13.45	686300	13.3687	down	down	correct
EFR.TO	Energy Fuels Inc	20211029	10.01	10.01	9.16	9.76	991900	9.76	down	down	correct
EFX.TO	Enerflex Ltd	20211029	10.58	10.62	10.24	10.55	254700	10.5178	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20211029	24.46	24.46	24.46	24.46	1000	24.46
EGLX.TO	Enthusiast Gaming Holdings Inc	20211029	3.82	3.86	3.68	3.77	308900	3.77	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20211029	27.09	27.09	27.09	27.09	0	27.09
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20211029	29.42	29.42	29.42	29.42	0	29.2891
EIF.TO	Exchange Income Corporation	20211029	42.95	43.09	42.42	42.6	50500	42.2272	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20211029	25.86	25.86	25.86	25.86	1042	25.86
EIT-PB.TO	Canoe EIT Income Fund	20211029	26.18	26.18	26.18	26.18	0	26.18
EIT-UN.TO	Canoe EIT Income Fund	20211029	12.8	12.85	12.77	12.85	119621	13.0856	up	up	correct
ELD.TO	Eldorado Gold Corporation	20211029	11.7	11.7	10.72	11.07	839500	11.07	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20211029	0.35	0.35	0.33	0.33	241200	0.33	down	down	correct
ELF-PF.TO	ELF-PF	20211029	25.28	25.28	25.28	25.28	1200	24.9516
ELF-PH.TO	E-L Financial Corporation Limited	20211029	25.5	25.57	25.5	25.5	1300	25.1588
ELF.TO	E-L Financial Corporation Limited	20211029	904.99	904.99	904.99	904.99	100	902.5024
ELR.TO	Eastern Platinum Limited	20211029	0.31	0.31	0.31	0.31	2200	0.31
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20211029	19.21	19.21	19.21	19.21	0	18.8122
EMA-PA.TO	Emera Incorporated	20211029	18.8	18.8	18.8	18.8	0	18.8
EMA-PB.TO	EMA-PB	20211029	17.21	17.21	17.21	17.21	0	17.21
EMA-PC.TO	Emera Incorporated	20211029	24.78	24.87	24.78	24.87	7000	24.87	up	up	correct
EMA-PE.TO	EMA-PE	20211029	24.6	24.6	24.47	24.5	34200	24.5	down	down	correct
EMA-PF.TO	Emera Incorporated	20211029	24.47	24.8	24.47	24.8	10340	24.8	up	up	correct
EMA-PH.TO	Emera Incorporated	20211029	26.28	26.42	26.02	26.42	7700	26.42	up	up	correct
EMA.TO	Emera Incorporated	20211029	57.5	57.68	57.29	57.58	1508900	57.58	up	up	correct
EMP-A.TO	Empire Company Limited	20211029	37.33	37.44	36.95	37	655500	37	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20211029	27.54	27.54	27.54	27.54	200	27.54
ENB-PA.TO	ENB-PA	20211029	25.6	25.69	25.55	25.69	5600	25.69	up	up	correct
ENB-PB.TO	ENB-PB	20211029	19.7	20.08	19.68	20.02	28860	20.02	up	up	correct
ENB-PC.TO	Enbridge Inc	20211029	19.25	19.5	19.25	19.5	2200	19.5	up	up	correct
ENB-PD.TO	Enbridge Inc	20211029	19.99	20.14	19.9	20.13	16850	20.13	up	up	correct
ENB-PF.TO	ENB-PF	20211029	21.21	21.21	21.03	21.1	23052	21.1	down	down	correct
ENB-PFA.TO	Enbridge Inc	20211029	21.2	21.33	21.18	21.33	6800	21.33	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20211029	20.97	20.98	20.88	20.98	17645	20.98	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20211029	20.04	20.21	20	20.21	18500	20.21	up	up	correct
ENB-PFG.TO	Enbridge Inc	20211029	20.1	20.38	20.1	20.38	11200	20.38	up	up	correct
ENB-PFI.TO	Enbridge Inc	20211029	25.48	25.58	25.47	25.58	29321	25.58	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20211029	25.71	25.75	25.71	25.75	12200	25.75	up	up	correct
ENB-PFU.TO	Enbridge Inc	20211029	22.41	22.42	22.38	22.38	39200	22.38	down	down	correct
ENB-PFV.TO	Enbridge Inc	20211029	22.05	22.05	22.01	22.01	1400	22.01	down	up	incorrect
ENB-PH.TO	ENB-PH	20211029	19.17	19.17	19	19.13	20702	19.13	down	down	correct
ENB-PJ.TO	Enbridge Inc	20211029	20.85	21.26	20.85	21.26	19630	21.26	up	up	correct
ENB-PN.TO	ENB-PN	20211029	22.16	22.38	22.12	22.38	25700	22.38	up	up	correct
ENB-PP.TO	Enbridge Inc	20211029	20.66	20.84	20.59	20.84	17150	20.84	up	up	correct
ENB-PT.TO	ENB-PT	20211029	20.38	20.55	20.37	20.55	20304	20.55	up	up	correct
ENB-PU.TO	Enbridge Inc	20211029	22.35	22.41	22.35	22.4	19500	22.099	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20211029	23.8	23.8	23.69	23.69	2560	23.3183	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20211029	19.67	19.75	19.65	19.7	16768	19.7	up	up	correct
ENB.TO	Enbridge Inc	20211029	52.18	52.24	51.72	51.84	6813637	51.0192	down	down	correct
ENGH.TO	Enghouse Systems Limited	20211029	53.22	54.2	53.11	53.67	28670	53.5161	up	up	correct
ENS-PA.TO	E Split Corp	20211029	10.19	10.23	10.16	10.23	4060	10.0971	up	up	correct
ENS.TO	E Split Corp	20211029	15.99	15.99	15.8	15.88	21300	15.5966	down	down	correct
EOX.TO	Euromax Resources Ltd	20211029	0.08	0.08	0.08	0.08	5000	0.08
EPRX.TO	Eupraxia Pharmaceuticals Inc	20211029	2.1	2.29	2.1	2.17	16900	2.17	up	up	correct
EQB-PC.TO	Equitable Group Inc	20211029	26.1	26.1	26.1	26.1	186	25.7236
EQB.TO	Equitable Group Inc	20211029	78.7	78.83	76.65	77.29	23100	77.0867	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20211029	29	29.04	28.95	29.02	4406	29.02	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20211029	24.06	24.06	24.06	24.06	101	24.06
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20211029	29.77	29.79	29.72	29.72	2000	29.6165	down	down	correct
EQX.TO	Equinox Gold Corp	20211029	9.47	9.47	9.17	9.18	595800	9.18	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20211029	0.41	0.41	0.4	0.4	63700	0.4	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20211029	4.48	4.52	4.44	4.52	61600	4.4937	up	up	correct
ERF.TO	Enerplus Corporation	20211029	11.74	11.81	11.44	11.72	1639069	11.6813	down	down	correct
ERO.TO	Ero Copper Corp	20211029	23.03	23.38	22.83	23.09	199400	23.09	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20211029	31.19	31.19	31.19	31.19	0	31.19
ESG.TO	Invesco S&P 500 ESG Index ETF	20211029	29.37	29.48	29.37	29.42	2481	29.42	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20211029	37.3	37.32	37.3	37.32	961	37.32	up	down	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20211029	29.4	29.46	29.4	29.43	9631	29.43	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20211029	32.23	32.23	32.19	32.19	200	31.9863	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20211029	29.92	29.92	29.92	29.92	0	29.6994
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20211029	37.73	37.8	37.73	37.79	900	37.6465	up	down	incorrect
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20211029	29.76	29.76	29.76	29.76	0	29.76
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20211029	36.48	36.48	36.48	36.48	0	36.48
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20211029	40.9	41.09	40.9	41.09	800	40.9761	up	up	correct
ESI.TO	Ensign Energy Services Inc	20211029	2.11	2.11	2	2.04	230400	2.04	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20211029	0.33	0.33	0.325	0.33	244400	0.33
ESN.TO	Essential Energy Services Ltd	20211029	0.42	0.43	0.41	0.41	38700	0.41	down	down	correct
ET.TO	Evertz Technologies Limited	20211029	14.2	14.29	14.04	14.17	22600	13.9672	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20211029	19.28	19.82	19.17	19.51	256100	19.51	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20211029	49.47	49.65	49.45	49.65	900	49.3446	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20211029	21.81	22.6	21.81	22.26	19200	22.26	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20211029	19.26	19.95	19.26	19.6	127000	19.6	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20211029	19.72	20.39	19.67	20.06	953500	20.06	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20211029	19.19	19.19	19.19	19.19	0	19.1198
ETP.TO	First Trust Global Risk Managed Income Index ETF	20211029	19	19	19	19	0	18.9096
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20211029	21.86	21.86	21.86	21.86	0	21.4865
EVT.TO	Economic Investment Trust Limited	20211029	120.2	123	120.2	123	600	122.7071	up	up	correct
EXE.TO	Extendicare Inc	20211029	7.21	7.32	7.2	7.24	570300	7.1589	up	down	incorrect
EXN.TO	Excellon Resources Inc	20211029	1.8	1.8	1.73	1.76	133700	1.76	down	down	correct
EXRO.TO	Exro Technologies Inc	20211029	2.95	2.97	2.82	2.85	66400	2.85	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20211029	0.76	0.76	0.73	0.73	329192	7.3	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20211029	13.78	13.79	13.76	13.76	4784	13.6714	down	up	incorrect
FAO-U.TO	CI Active Credit ETF	20211029	8.88	8.88	8.88	8.88	0	8.88
FAO.TO	CI Active Credit ETF	20211029	8.59	8.59	8.59	8.59	100	8.4997
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20211029	3.01	3.04	3.01	3.03	40798	2.985	up	down	incorrect
FAR.TO	Foraco International SA	20211029	2.23	2.35	2.23	2.35	35600	2.35	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20211029	19.96	19.96	19.96	19.96	1295	19.96
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20211029	27.93	27.93	27.93	27.93	0	25.761
FC.TO	Firm Capital Mortgage Investment Corporation	20211029	14.77	14.77	14.63	14.63	43219	14.4592	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20211029	24.83	24.83	24.76	24.76	889	24.76	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20211029	28.78	28.78	28.76	28.76	3800	28.76	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20211029	31.28	31.28	31.28	31.28	0	31.28
FCCM.TO	Fidelity Canadian Momentum Index ETF	20211029	9.89	9.9	9.89	9.9	1450	9.9	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20211029	31.75	31.75	31.75	31.75	0	31.6363
FCCV.TO	Fidelity Canadian Value Index ETF	20211029	12.83	12.83	12.77	12.77	4800	12.7309	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20211029	25.03	25.07	25.02	25.07	13800	25.05	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20211029	12.77	12.77	12.77	12.77	0	12.77
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20211029	25.35	25.35	25.35	25.35	0	25.2221
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20211029	24.4	24.4	24.4	24.4	0	24.4
FCID.TO	Fidelity International High Dividend Index ETF	20211029	23.35	23.35	23.35	23.35	600	23.2351
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20211029	25.31	25.32	25.31	25.32	815	25.32	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20211029	21.46	21.49	21.32	21.32	2900	21.2435	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20211029	26.61	26.61	26.56	26.56	300	26.56	down	down	correct
FCIM.TO	Fidelity International Momentum Index ETF	20211029	10.55	10.55	10.55	10.55	505	10.55
FCIQ.TO	Fidelity International High Quality Index ETF	20211029	37.23	37.36	37.18	37.19	6519	37.19	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20211029	28.75	28.79	28.67	28.79	2800	28.2244	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20211029	37.6	37.6	37.6	37.6	0	37.6
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20211029	11.43	11.43	11.43	11.43	0	11.43
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20211029	12.82	12.82	12.82	12.82	0	12.82
FCMO.TO	Fidelity U.S. Momentum Index ETF	20211029	11.15	11.15	11.15	11.15	0	11.0779
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20211029	44.67	44.67	44.67	44.67	500	44.5751
FCR-UN.TO	First Capital Real Estate Investment Trust	20211029	17.73	17.84	17.62	17.68	409322	17.6115	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20211029	31.94	31.94	31.94	31.94	100	31.94
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20211029	31.62	31.62	31.62	31.62	200	31.5732
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20211029	25.51	25.51	25.48	25.48	1200	25.4191	down	up	incorrect
FCU.TO	Fission Uranium Corp	20211029	1.06	1.06	0.96	1.04	4196800	1.04	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20211029	28.34	28.34	28.34	28.34	500	28.2578
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20211029	28.57	28.57	28.57	28.57	1000	28.4821
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20211029	36.65	36.75	36.65	36.75	501	36.75	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20211029	42.67	42.84	42.67	42.75	3900	42.6727	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20211029	11.89	11.89	11.89	11.89	100	11.8168
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20211029	12.72	12.72	12.72	12.72	1800	12.72
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211029	15.07	15.07	15.07	15.07	0	14.6994
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211029	15.01	15.01	15.01	15.01	200	14.5949
FDGE.TO	Farmers Edge Inc	20211029	5.04	5.37	4.99	5.37	18500	5.37	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20211029	24.66	24.66	24.66	24.66	300	24.66
FDV.TO	CI Active Canadian Dividend ETF	20211029	11.86	11.86	11.86	11.86	0	11.7981
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20211029	36.52	36.52	36.52	36.52	0	36.52
FEC.TO	Frontera Energy Corporation	20211029	8.9	8.9	8.46	8.81	117100	8.81	down	down	correct
FF.TO	First Mining Gold Corp	20211029	0.31	0.315	0.3	0.3	173900	0.3	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20211029	23.9	24.05	23.9	24.05	4600	23.7423	up	down	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20211029	22.5	22.5	22.41	22.41	775	22.1953	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20211029	17.92	18.07	17.91	18.07	6400	17.8622	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20211029	17.36	17.36	17.35	17.35	300	17.1945	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20211029	19.41	19.46	19.31	19.46	7500	19.264	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20211029	19.25	19.25	19.25	19.25	2400	19.0646
FFH-PI.TO	Fairfax Financial Holdings Limited	20211029	20.56	20.6	20.53	20.6	8600	20.3831	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20211029	20.4	20.4	20.4	20.4	600	20.1977
FFH-PK.TO	Fairfax Financial Holdings Limited	20211029	24.85	24.99	24.83	24.99	6431	24.688	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20211029	25.94	26.34	25.94	26.34	7450	26.0126	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20211029	504	507.78	500.91	501.25	45600	501.25	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20211029	12.43	12.43	12.43	12.43	1000	12.2916
FFN-PA.TO	FFN-PA	20211029	10.11	10.13	10.1	10.13	47191	10.0176	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20211029	7.47	7.48	7.4	7.42	163773	7.2016	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20211029	18.77	18.77	18.77	18.77	0	18.7161
FGGE.TO	Franklin Global Growth Active ETF	20211029	25.5	25.5	25.47	25.47	1400	25.47	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20211029	11	11	10.98	10.98	11598	10.98	down	up	incorrect
FGO.TO	CI Enhanced Government Bond ETF	20211029	10.94	10.94	10.9	10.9	500	10.8753	down	down	correct
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20211029	20.05	20.05	20.05	20.05	0	20.05
FHC-F.TO	First Trust Dow Jones Internet ETF	20211029	19.1	19.1	19.1	19.1	0	19.1
FHC.TO	First Trust Dow Jones Internet ETF	20211029	24.66	24.66	24.66	24.66	255	24.66
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20211029	39.1	39.14	39.1	39.14	790	39.14	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20211029	1068.08	1068.08	1068.08	1068.08	0	1068.08
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211029	30.95	31.16	30.95	31.16	3597	31.16	up	down	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20211029	40.02	40.02	40.02	40.02	0	39.9789
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211029	32.61	32.61	32.61	32.61	0	32.61
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211029	40.22	40.22	40.22	40.22	0	40.22
FHI-B.TO	CI Health Care Giants Covered Call ETF	20211029	11.61	11.61	11.61	11.61	0	11.61
FHI.TO	CI Health Care Giants Covered Call ETF	20211029	11.78	11.84	11.78	11.84	4700	11.6003	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20211029	27.72	27.72	27.72	27.72	0	27.72
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211029	48.61	48.61	48.61	48.61	0	48.61
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211029	79.12	79.12	78.96	78.98	400	78.1669	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20211029	88.644	88.644	88.644	88.644	0	88.644
FIE.TO	iShares Canadian Financial Monthly Income ETF	20211029	8.24	8.25	8.19	8.19	232600	8.1505	down	up	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20211029	10.14	10.14	10.14	10.14	0	10.14
FIG.TO	CI Investment Grade Bond ETF	20211029	10.8	10.84	10.8	10.82	7800	10.7559	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20211029	13.14	13.2	12.97	13	47698	13	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20211029	21.79	21.93	21.79	21.92	900	21.8498	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20211029	26.43	26.43	26.43	26.43	700	26.43
FLBA.TO	Franklin Liberty Core Balanced ETF	20211029	24.61	24.61	24.61	24.61	0	24.4622
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20211029	19.51	19.55	19.51	19.51	1400	19.4029
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20211029	19.9	19.91	19.9	19.91	3207	19.91	up	up	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20211029	18.21	18.21	18.21	18.21	3100	17.6046
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20211029	21	21	20.99	20.99	8000	20.95	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20211029	23.7	23.7	23.7	23.7	100	23.5401
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20211029	10.44	10.44	10.14	10.18	35200	10.0271	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20211029	7.04	7.04	7.04	7.04	0	7.04
FLOT.TO	Purpose Floating Rate Income Fund	20211029	8.08	8.08	8.08	8.08	0	8.08
FLOW.TO	Flow Beverage Corp	20211029	1.99	2.07	1.92	2.03	53400	2.03	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20211029	24.8	24.8	24.8	24.8	0	24.6549
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20211029	19.77	19.77	19.77	19.77	0	19.77
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20211029	22.05	22.05	22.05	22.05	0	21.9042
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20211029	31.94	31.94	31.94	31.94	0	31.7328
FM.TO	First Quantum Minerals Ltd	20211029	27.64	29.54	27.36	29.3	2706500	29.3	up	up	correct
FN-PA.TO	First National Financial Corporation	20211029	14.31	14.5	14.3	14.5	3651	14.3112	up	up	correct
FN-PB.TO	FN-PB	20211029	13.88	13.88	13.88	13.88	200	13.7344
FN.TO	First National Financial Corporation	20211029	41.26	42.09	41.25	41.65	91137	40.0942	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20211029	177.38	179.22	176.46	176.59	428727	176.2796	down	down	correct
FOOD.TO	Goodfood Market Corp	20211029	7.77	7.78	7.56	7.6	226000	7.6	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20211029	25.84	26.5	25.5	26.5	5500	26.5	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20211029	0.16	0.17	0.15	0.165	37200	0.165	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20211029	57.2	57.2	57.2	57.2	0	57.2
FPR.TO	CI Preferred Share ETF	20211029	24.36	24.48	24.36	24.48	3000	24.325	up	up	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20211029	29.87	29.87	29.87	29.87	0	29.791
FR.TO	First Majestic Silver Corp	20211029	16.03	16.04	15.68	15.68	1112755	15.6744	down	down	correct
FRII.TO	Freshii Inc	20211029	2.06	2.09	2.03	2.03	22700	2.03	down	down	correct
FRU.TO	Freehold Royalties Ltd	20211029	12.15	12.15	11.62	11.83	669313	11.7065	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20211029	11.28	11.5	11.28	11.5	1200	11.5	up	down	incorrect
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20211029	10.07	10.07	10.07	10.07	5000	10.07
FSB.TO	CI Enhanced Short Duration Bond Fund	20211029	9.93	9.94	9.93	9.94	19300	9.94	up	up	correct
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20211029	19.63	19.63	19.63	19.63	0	19.63
FSF.TO	CI Global Financial Sector ETF	20211029	24.85	24.85	24.85	24.85	0	24.7991
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211029	17.89	17.89	17.89	17.89	0	17.8151
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211029	17.96	17.96	17.89	17.92	3200	17.8172	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20211029	29.27	29.27	29.27	29.27	0	29.27
FST-A.TO	First Trust Canadian Capital Strength ETF	20211029	33.62	33.65	33.62	33.65	1200	33.6204	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20211029	40.23	40.23	40.02	40.02	300	39.8727	down	down	correct
FSV.TO	FirstService Corporation	20211029	249.78	250.07	246.21	246.84	67400	246.6093	down	down	correct
FSY.TO	Forsys Metals Corp	20211029	0.96	0.99	0.88	0.93	340400	0.93	down	down	correct
FSZ.TO	Fiera Capital Corporation	20211029	10.59	10.64	10.54	10.62	166416	10.4178	up	up	correct
FT.TO	Fortune Minerals Limited	20211029	0.13	0.13	0.13	0.13	196900	0.13
FTB.TO	First Trust Tactical Bond Index ETF	20211029	16.56	16.56	16.56	16.56	0	16.4581
FTG.TO	Firan Technology Group Corporation	20211029	2.62	2.65	2.48	2.57	13400	2.57	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20211029	10.74	10.74	10.66	10.66	4350	10.5469	down	down	correct
FTN.TO	Financial 15 Split Corp	20211029	11.63	11.67	11.61	11.64	32300	11.3936	up	up	correct
FTRP.TO	Field Trip Health Ltd	20211029	6.59	7.02	6.44	6.98	56000	6.98	up	up	correct
FTS-PF.TO	Fortis Inc	20211029	25.67	25.7	25.67	25.7	4100	25.3961	up	up	correct
FTS-PG.TO	FTS-PG	20211029	22.99	23.2	22.91	23.2	7950	22.9307	up	up	correct
FTS-PH.TO	Fortis Inc	20211029	16.82	16.99	16.8	16.98	6800	16.87	up	up	correct
FTS-PI.TO	Fortis Inc	20211029	16.56	16.56	16.56	16.56	0	16.4633
FTS-PJ.TO	Fortis Inc	20211029	25.34	25.46	25.29	25.46	6365	25.1708	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20211029	22.51	22.6	22.42	22.6	9692	22.3571	up	up	correct
FTS-PM.TO	Fortis Inc	20211029	23.6	23.78	23.6	23.78	22041	23.5369	up	up	correct
FTS.TO	Fortis Inc	20211029	54.8	55.15	54.73	55.09	1644211	54.5678	up	down	incorrect
FTT.TO	Finning International Inc	20211029	37.27	37.27	36.57	36.64	329797	36.4027	down	up	incorrect
FTU-PB.TO	FTU-PB	20211029	7.95	7.95	7.95	7.95	0	7.8108
FTU.TO	US Financial 15 Split Corp	20211029	0.69	0.69	0.69	0.69	6043	0.6124
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211029	34.37	34.37	34.37	34.37	100	34.3309
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211029	34.55	34.55	34.55	34.55	0	34.4619
FURY.TO	Fury Gold Mines Limited	20211029	0.83	0.83	0.82	0.83	21100	0.83
FVI.TO	Fortuna Silver Mines Inc	20211029	6.29	6.3	6	6	2947100	6	down	down	correct
FVL.TO	Freegold Ventures Limited	20211029	0.45	0.45	0.42	0.44	363300	0.44	down	down	correct
FXC.TO	FAX Capital Corp	20211029	4.12	4.14	4.11	4.14	3700	4.14	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20211029	20.05	20.06	19.99	20.04	800	19.9373	down	down	correct
GATO.TO	Gatos Silver Inc	20211029	15.72	15.86	14.67	15.01	54800	15.01	down	down	correct
GAU.TO	Galiano Gold Inc	20211029	0.98	1.01	0.94	0.94	30200	0.94	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20211029	45.1919	45.2121	45.1919	45.202	495	45.0555	up	up	correct
GBAR.TO	Monarch Mining Corp	20211029	0.76	0.77	0.75	0.76	40600	0.76
GBT.TO	BMTC Group Inc	20211029	13.75	13.75	13.3	13.31	1520	13.1554	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20211029	19.92	19.92	19.92	19.92	100	19.834
GCG.TO	Guardian Capital Group Limited	20211029	34.99	34.99	34.99	34.99	0	34.99
GCL.TO	Colabor Group Inc	20211029	0.93	0.95	0.91	0.91	26600	0.91	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20211029	5.19	5.19	5.03	5.07	270400	5.0408	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20211029	41.67	41.67	41.67	41.67	0	41.67
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20211029	21.38	21.38	21.38	21.38	100	21.38
GDC.TO	Genesis Land Development Corp	20211029	2.6	2.6	2.6	2.6	422	2.465
GDEP-B.TO	Guardian Directed Equity Path ETF	20211029	19.85	19.92	19.85	19.88	400	19.7546	up	up	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20211029	21.99	22.13	21.96	22.04	2700	21.9029	up	up	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20211029	14.217	14.217	14.1044	14.1556	12310	13.6745	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20211029	52.31	52.47	51.82	52.21	7200	52.21	down	down	correct
GDL.TO	Goodfellow Inc	20211029	10.8	10.82	10.8	10.82	600	10.5302	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20211029	21.68	21.68	21.64	21.64	200	21.4435	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20211029	23.98	23.98	23.98	23.98	100	23.7677
GDV-PA.TO	Global Dividend Growth Split Corp	20211029	10.25	10.25	10.22	10.22	2900	10.0967	down	up	incorrect
GDV.TO	Global Dividend Growth Split Corp	20211029	12.16	12.16	12.09	12.13	21100	11.9396	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20211029	15.88	15.88	15.88	15.88	0	15.7992
GEI.TO	Gibson Energy Inc	20211029	25.02	25.02	24.72	24.94	236853	24.5563	down	down	correct
GENM.TO	Generation Mining Limited	20211029	0.68	0.68	0.65	0.66	71851	0.66	down	down	correct
GEO.TO	Geodrill Limited	20211029	2.32	2.33	2.28	2.33	19400	2.33	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20211029	49.5	49.63	49.5	49.63	943	49.63	up	up	correct
GFL.TO	GFL Environmental Inc	20211029	50.47	51.56	49.92	50.89	235200	50.89	up	up	correct
GGA.TO	Goldgroup Mining Inc	20211029	0.04	0.04	0.04	0.04	0	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20211029	20.81	20.81	20.81	20.81	1300	20.81
GGD.TO	GoGold Resources Inc	20211029	3.34	3.44	3.32	3.44	1364500	3.44	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20211029	17.58	17.62	17.58	17.61	7900	17.61	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20211029	47.8195	47.8195	47.8195	47.8195	296	47.6532
GH.TO	Gamehost Inc	20211029	8.22	8.22	8.2	8.2	2200	8.2	down	down	correct
GIB-A.TO	CGI Inc	20211029	110.31	111.05	110.06	110.56	317800	110.56	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20211029	21.72	21.72	21.72	21.72	0	21.6734
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20211029	23.53	23.53	23.53	23.53	0	23.4374
GIL.TO	Gildan Activewear Inc	20211029	45.12	45.61	45.09	45.46	341300	45.2934	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20211029	24.44	24.44	24.44	24.44	0	24.44
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20211029	26.55	26.55	26.55	26.55	0	26.55
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20211029	23.63	23.63	23.63	23.63	0	23.63
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20211029	24.94	24.94	24.94	24.94	0	24.94
GLG.TO	GLG Life Tech Corporation	20211029	0.18	0.19	0.18	0.18	5000	0.18
GLO.TO	Global Atomic Corporation	20211029	4	4.03	3.77	3.9	719600	3.9	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20211029	35	35.45	33.48	33.48	1105500	33.48	down	down	correct
GMP.TO	GMP Capital Inc	20211029	9	9	9	9	0	9
GMX.TO	Globex Mining Enterprises Inc	20211029	1.01	1.01	0.98	0.98	2500	0.98	down	down	correct
GOLD.TO	GoldMining Inc	20211029	1.66	1.69	1.61	1.67	55500	1.67	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20211029	45.91	46.6	45.6	45.9	169500	45.9	down	down	correct
GPR.TO	Great Panther Mining Limited	20211029	0.55	0.56	0.55	0.56	95700	0.56	up	up	correct
GRA.TO	NanoXplore Inc	20211029	7.7	7.73	7.39	7.55	97200	7.55	down	down	correct
GRC.TO	Gold Springs Resource Corp	20211029	0.22	0.22	0.22	0.22	20000	0.22
GRID.TO	Tantalus Systems Holding Inc	20211029	2.15	2.16	2.13	2.13	2700	2.13	down	down	correct
GRN.TO	Greenlane Renewables Inc	20211029	1.5	1.51	1.44	1.5	311700	1.5
GRT-UN.TO	Granite Real Estate Investment Trust	20211029	99.27	100.48	99.2	100.32	187800	99.8248	up	up	correct
GSC.TO	Golden Star Resources Ltd	20211029	3.74	4.11	3.7	3.87	338500	3.87	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20211029	0.57	0.59	0.57	0.58	26000	0.58	up	up	correct
GSY.TO	goeasy Ltd	20211029	196.56	197.07	192.65	193.94	19800	193.2259	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20211029	1.1	1.15	1.05	1.13	1101200	1.13	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20211029	8.6	8.79	8.17	8.71	16900	8.71	up	up	correct
GUD.TO	Knight Therapeutics Inc	20211029	5.2	5.2	5.1	5.14	147300	5.14	down	down	correct
GURU.TO	Guru Organic Energy Corp	20211029	16	16	15.95	16	4400	16
GVC.TO	Glacier Media Inc	20211029	0.43	0.44	0.43	0.44	23500	0.44	up	down	incorrect
GWO-PF.TO	GWO-PF	20211029	26.08	26.1	26.08	26.1	4300	26.1	up	up	correct
GWO-PG.TO	GWO-PG	20211029	25.3	25.48	25.28	25.48	11450	25.48	up	up	correct
GWO-PH.TO	GWO-PH	20211029	25.08	25.21	25.02	25.21	12200	25.21	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20211029	24.7	24.7	24.6	24.7	9000	24.7
GWO-PL.TO	GWO-PL	20211029	25.41	25.5	25.4	25.5	10653	25.5	up	down	incorrect
GWO-PM.TO	GWO-PM	20211029	25.6	25.75	25.56	25.75	10500	25.75	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20211029	16.86	17.2	16.85	17.2	12100	17.2	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20211029	25.4	25.54	25.4	25.54	7410	25.54	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20211029	25.25	25.39	25.21	25.39	6000	25.39	up	up	correct
GWO-PR.TO	GWO-PR	20211029	25	25.18	25	25.18	5900	25.18	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20211029	25.5	25.71	25.5	25.71	5200	25.71	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20211029	26.4	26.6	26.36	26.6	4800	26.6	up	up	correct
GWO.TO	Great-West Lifeco Inc	20211029	36.85	36.97	36.36	36.41	872509	35.926	down	down	correct
GWR.TO	Global Water Resources Inc	20211029	23.43	23.43	23.43	23.43	0	23.43
GXE.TO	Gear Energy Ltd	20211029	0.86	0.88	0.86	0.88	817300	0.88	up	down	incorrect
H.TO	Hydro One Limited	20211029	29.46	29.73	29.41	29.57	863000	29.3216	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20211029	10.86	10.89	10.84	10.84	6029	10.7871	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20211029	25.27	25.36	25.27	25.29	900	25.29	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20211029	10.12	10.12	10.12	10.12	0	10.0861
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20211029	9.93	9.93	9.93	9.93	0	9.93
HAF.TO	Horizons Active Global Fixed Income ETF	20211029	7.69	7.69	7.69	7.69	800	7.66
HAI.TO	Haivision Systems Inc	20211029	7.92	7.96	7.9	7.95	19700	7.95	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20211029	20.14	20.14	19.92	19.96	4600	19.96	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20211029	9.66	9.66	9.66	9.66	0	9.66
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20211029	10.09	10.09	10.09	10.09	0	10.09
HARC.TO	Horizons Absolute Return Global Currency ETF	20211029	22.33	22.33	22.33	22.33	0	22.33
HAZ.TO	Horizons Active Global Dividend ETF	20211029	27.69	27.7	27.69	27.7	355	27.5449	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20211029	23.94	24.03	23.86	24.03	3300	23.7245	up	down	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20211029	14.43	14.44	14.38	14.44	6400	14.4312	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20211029	49.54	49.65	49.43	49.43	17100	49.43	down	down	correct
HBC.TO	Hudson's Bay Company	20211029	6.3	6.5	6.3	6.5	40079	6.5	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20211029	13.05	13.05	13.05	13.05	200	13.05
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20211029	11.32	11.32	11.32	11.32	0	11.32
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20211029	12.5	12.55	12.5	12.55	1525	12.55	up	down	incorrect
HBF.TO	Harvest Brand Leaders Plus Income ETF	20211029	11.5	11.56	11.5	11.56	12216	11.4406	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20211029	3.36	3.36	3.2	3.36	1808	3.36
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20211029	22.45	22.73	22.44	22.73	1500	22.73	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20211029	27.78	28.42	27.71	28.41	10700	28.41	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20211029	9.46	9.66	9.44	9.66	2100	9.66	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20211029	13.1	13.1	13.1	13.1	0	12.9703
HBLK.TO	Blockchain Technologies ETF	20211029	27.56	27.73	27.44	27.56	15700	27.56
HBM.TO	Hudbay Minerals Inc	20211029	8.64	8.66	8.43	8.63	1163800	8.63	down	down	correct
HBP.TO	Helix BioPharma Corp	20211029	0.51	0.51	0.49	0.51	40000	0.51
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20211029	11.02	11.09	10.96	11.09	26700	11.09	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20211029	24.2	24.2	23.98	23.98	21632	23.98	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20211029	24.65	24.67	24.3	24.31	46600	24.0982	down	down	correct
HCG.TO	Home Capital Group Inc	20211029	40.27	40.66	40	40.16	57500	40.16	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20211029	16.4	16.47	16.36	16.42	7900	16.42	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20211029	13.49	13.51	13.48	13.51	14700	13.4982	up	down	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20211029	29.25	29.25	29.16	29.16	810	29.16	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20211029	16.98	16.98	16.98	16.98	0	16.8893
HDI.TO	Hardwoods Distribution Inc	20211029	41.32	41.64	40.75	41.39	61500	41.39	up	down	incorrect
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20211029	17.22	17.22	17.06	17.08	31800	16.8494	down	up	incorrect
HE.TO	Hanwei Energy Services Corp	20211029	0.02	0.02	0.02	0.02	76200	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20211029	19.18	19.23	19.18	19.23	450	19.23	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20211029	19.18	19.23	19.18	19.23	500	19.0304	up	up	correct
HEE.TO	Horizons Enhanced Income Energy ETF	20211029	9.14	9.14	8.88	8.98	500	8.8703	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20211029	9.5	9.5	9.5	9.5	100	9.4019
HEJ.TO	Horizons Enhanced Income International Equity ETF	20211029	5.51	5.51	5.51	5.51	400	5.4585
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20211029	9.67	9.67	9.67	9.67	0	9.6114
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20211029	28	28	27.61	27.61	5500	27.2872	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20211029	35.26	35.28	35.04	35.2	18900	35.1483	down	up	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20211029	30.63	30.63	30.41	30.41	2200	30.41	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20211029	7.04	7.04	7.04	7.04	0	6.9695
HEXO.TO	HEXO Corp	20211029	2.09	2.13	1.79	1.8	8259900	1.8	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20211029	23.39	23.39	23.39	23.39	581	23.39
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211029	10.09	10.09	9.99	10	20500	10	down	up	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20211029	4.06	4.06	4.05	4.05	2521	4.05	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20211029	10.11	10.12	10.1	10.11	41390	10.0884
HFT.TO	Hamilton Financials Innovation ETF	20211029	21.66	21.66	21.66	21.66	0	21.66
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20211029	9.47	9.81	9.47	9.81	169900	9.81	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20211029	24.7	24.7	24.7	24.7	0	24.7
HGGG.TO	Harvest Global Gold Giants Index ETF	20211029	26	26	26	26	500	26
HGR.TO	Harvest Global REIT Leaders Income ETF	20211029	9.87	9.87	9.87	9.87	2000	9.7811
HGRO.TO	Horizons Growth TRI ETF Portfolio	20211029	14.72	14.79	14.71	14.77	44900	14.7671	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20211029	15.5	15.63	15.1	15.11	334200	15.11	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20211029	5.11	5.11	5.07	5.09	8100	5.0415	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20211029	18.41	18.41	18.41	18.41	200	18.41
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20211029	8.32	8.32	8.31	8.32	3938	8.2088
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20211029	8.76	8.8	8.72	8.78	10900	8.78	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20211029	8.44	8.5	8.42	8.5	119864	8.3864	up	down	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20211029	10.85	10.95	10.85	10.95	2002	10.851	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20211029	13.52	13.52	13.44	13.49	79700	13.49	down	down	correct
HLF.TO	High Liner Foods Incorporated	20211029	13	13.15	13	13.15	55511	13.056	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20211029	37.75	38.33	37.75	38.32	5400	38.32	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20211029	26.59	26.62	26.58	26.58	4900	26.58	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20211029	19.28	19.28	18.9	19	19500	19	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20211029	16.75	17.1	16.75	17.1	800	17.1	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20211029	8.36	8.5	8.03	8.03	5400	8.03	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20211029	3.93	3.94	3.93	3.94	1200	3.94	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20211029	5.96	5.96	5.96	5.96	1450	5.96
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20211029	7.37	7.44	7.33	7.33	79700	7.33	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20211029	9.87	9.87	9.85	9.85	2200	9.8159	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20211029	16.8	17.8	16.7	17	643070	17	up	up	correct
HNL.TO	Dexterra Group Inc	20211029	41.45	41.8	41.35	41.75	2914	41.75	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20211029	20.97	21.36	19.65	20.56	1230400	20.56	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20211029	7.81	7.89	7.6	7.65	727400	7.65	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20211029	9.66	9.66	9.55	9.61	2707	9.5271	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20211029	16.88	17	16.83	17	12745	16.9191	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20211029	20.98	21.07	20.78	20.93	14267	20.8283	down	down	correct
HOT-U.TO	HOT-U	20211029	3.32	3.32	3.32	3.32	368	3.32
HOT-UN.TO	American Hotel Income Properties REIT LP	20211029	4.24	4.24	4.17	4.23	73600	4.23	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20211029	15.36	15.74	15.15	15.64	461500	15.64	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20211029	3.66	3.66	3.66	3.66	0	3.66
HPF.TO	Harvest Energy Leaders Plus Income ETF	20211029	2.99	2.99	2.94	2.96	21400	2.9288	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20211029	9.85	9.86	9.82	9.86	69400	9.7928	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20211029	11.37	11.4	11.21	11.4	1404	11.3157	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211029	4.93	4.93	4.93	4.93	1040	4.93
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211029	6.09	6.1	5.94	5.95	206500	5.95	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20211029	19.21	19.74	19.19	19.74	464000	19.74	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20211029	17.02	17.27	16.96	17.01	940231	17.4522	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20211029	11.45	11.47	11.45	11.46	300	11.46	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20211029	26	26	26	26	0	26
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20211029	25.95	25.95	25.95	25.95	100	25.95
HRT.TO	Harte Gold Corp	20211029	0.06	0.06	0.06	0.06	54800	0.06
HSAV.TO	Horizons Cash Maximizer ETF	20211029	101.3	101.31	101.3	101.31	6100	101.31	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20211029	6.91	6.91	6.8	6.81	190100	6.81	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20211029	55.84	55.98	55.84	55.98	200	55.98	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20211029	9.29	9.29	9.29	9.29	0	9.2689
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20211029	19.8	20.08	19.75	20.07	239100	20.07	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20211029	100.35	100.35	100.35	100.35	1854	100.35
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20211029	16.28	16.28	16.28	16.28	148	16.28
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20211029	18.41	18.41	18.41	18.41	1980	18.41
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20211029	17.5	17.74	17.5	17.74	8912	17.6087	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20211029	46.78	46.78	46.78	46.78	0	46.78
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20211029	57.9	57.9	57.9	57.9	200	57.9
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20211029	19.12	19.12	19.12	19.12	0	19.12
HUBL.TO	Harvest US Bank Leaders Income ETF	20211029	18.05	18.05	18.05	18.05	578	17.8783
HUC.TO	Horizons Crude Oil ETF	20211029	16.85	16.85	16.78	16.81	1000	16.81	down	up	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211029	12.46	12.46	12.46	12.46	0	12.46
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211029	12.5	12.5	12.5	12.5	0	12.4768
HUG.TO	Horizons Gold ETF	20211029	14.65	14.7	14.65	14.7	3200	14.7	up	up	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20211029	10.43	10.43	10.43	10.43	0	10.43
HUL.TO	Harvest US Equity Plus Income ETF	20211029	9.95	9.95	9.95	9.95	0	9.8562
HULC-U.TO	Horizons US Large Cap Index ETF	20211029	52.99	52.99	52.99	52.99	0	52.99
HULC.TO	Horizons US Large Cap Index ETF	20211029	66.82	66.82	66.82	66.82	100	66.82
HUN.TO	Horizons Natural Gas ETF	20211029	13.1	13.1	12.51	12.6	19200	12.6	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20211029	26.56	26.56	25.64	26.15	13900	25.8294	down	down	correct
HUT.TO	Hut 8 Mining Corp	20211029	15.02	16.79	14.74	16.62	5133100	16.62	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20211029	19.03	19.1	18.96	19.05	19300	18.8216	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20211029	10.04	10.06	9.8	9.85	265000	9.85	down	down	correct
HUZ.TO	Horizons Silver ETF	20211029	11.48	11.48	11.37	11.48	3100	11.48
HWF.TO	Middlefield Healthcare & Wellness ETF	20211029	12.8	12.88	12.8	12.88	3900	12.798	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20211029	1.7	1.82	1.7	1.79	45200	1.79	up	up	correct
HWX.TO	Headwater Exploration Inc	20211029	4.85	4.9	4.73	4.9	610100	4.9	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20211029	32.21	32.21	32.21	32.21	0	32.21
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20211029	39.75	39.75	39.71	39.73	8200	39.73	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20211029	36.45	36.45	36.24	36.31	4000	36.31	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20211029	40.6	40.6	40.6	40.6	0	40.6
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20211029	44.52	44.77	44.52	44.77	3022	44.77	up	down	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20211029	54.68	55.43	54.67	55.43	14000	55.43	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20211029	56.05	56.4	56.02	56.27	12000	56.27	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20211029	39.5	39.59	39.5	39.59	1300	39.59	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211029	10.09	10.09	9.99	10	20500	9.9347	down	down	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20211029	25.69	25.81	25.65	25.75	1900	25.75	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20211029	9.22	9.23	9.21	9.21	2600	9.134	down	up	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20211029	20.31	20.64	20.2	20.2	14200	20.2	down	down	correct
HZM.TO	Horizonte Minerals Plc	20211029	0.14	0.14	0.14	0.14	338600	0.14
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20211029	14.19	14.29	13.95	14.22	111300	14.22	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20211029	24.97	25.02	24.97	25	9984	24.7125	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20211029	25.12	25.34	25.12	25.34	7315	25.1026	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20211029	25.505	25.65	25.505	25.65	3600	25.3466	up	up	correct
IAG.TO	iA Financial Corporation Inc	20211029	74.4	74.43	73.06	73.21	132121	72.6016	down	down	correct
IBG.TO	IBI Group Inc	20211029	11.94	12.04	11.9	12.02	3600	12.02	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20211029	3.62	3.62	3.62	3.62	0	3.62
ICPB.TO	IA Clarington Core Plus Bond Fund	20211029	10.25	10.4	10.25	10.39	2300	10.39	up	up	correct
IDG.TO	Indigo Books & Music Inc	20211029	3.94	3.94	3.79	3.92	6000	3.92	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20211029	15.98	16.05	15.91	15.91	5200	15.7635	down	down	correct
IFA.TO	iFabric Corp	20211029	2.7	2.8	2.62	2.63	6200	2.63	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20211029	21.49	21.74	21.49	21.6	7600	21.3755	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20211029	24.81	24.9	24.79	24.89	35500	24.6734	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20211029	26.59	26.59	26.59	26.59	2400	26.2655
IFC-PF.TO	Intact Financial Corporation	20211029	26.42	26.42	26.42	26.42	150	26.0872
IFC-PG.TO	Intact Financial Corporation	20211029	25.66	25.81	25.6	25.81	10500	25.4962	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20211029	26.62	26.62	26.62	26.62	800	26.62
IFC.TO	Intact Financial Corporation	20211029	168.13	168.39	165.72	165.91	202800	164.9741	down	down	correct
IFP.TO	Interfor Corporation	20211029	29	29.24	28.08	28.34	299300	28.34	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20211029	9.67	9.67	9.67	9.67	0	9.67
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20211029	13.05	13.05	13.05	13.05	100	13.05
IGB.TO	Purpose Global Bond Class	20211029	19.75	19.75	19.68	19.69	4500	19.69	down	up	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20211029	20.41	20.41	20.38	20.38	3200	20.38	down	down	correct
IGM.TO	IGM Financial Inc	20211029	49.14	49.51	49.01	49.14	266070	48.5489
III.TO	Imperial Metals Corporation	20211029	4.01	4.05	4	4	55800	4	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20211029	17.94	18.17	17.92	18.13	219300	18.0678	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20211029	9.97	9.97	9.97	9.97	0	9.9529
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20211029	20.67	20.67	20.67	20.67	0	20.67
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20211029	21.72	21.72	21.72	21.72	100	21.3922
IMG.TO	IAMGOLD Corporation	20211029	3.55	3.56	3.36	3.41	1792900	3.41	down	down	correct
IMO.TO	Imperial Oil Limited	20211029	44	44.69	41.75	41.9	2875566	41.6314	down	down	correct
IMP.TO	Intermap Technologies Corporation	20211029	0.86	0.88	0.77	0.77	11100	0.77	down	down	correct
IMV.TO	IMV Inc	20211029	2.02	2.02	1.97	2.02	58700	2.02
INC-UN.TO	Income Financial Trust	20211029	16.42	16.42	16.35	16.35	660	16.0733	down	down	correct
INCR-U.TO	InterCure Ltd	20211029	6.71	6.71	6.71	6.71	0	6.71
INE-PA.TO	Innergex Renewable Energy Inc	20211029	17.9	17.9	17.9	17.9	1821	17.6896
INE.TO	Innergex Renewable Energy Inc	20211029	20.55	20.64	20.4	20.6	260200	20.3994	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20211029	11.7	11.95	11.7	11.8	14700	11.7162	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20211029	9.55	9.62	9.53	9.6	55200	9.4615	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20211029	12.85	12.85	12.76	12.76	1500	12.6641	down	down	correct
INQ.TO	Inscape Corporation	20211029	0.92	0.92	0.92	0.92	0	0.92
IPCI.TO	Intellipharmaceutics International Inc	20211029	0.19	0.19	0.19	0.19	5600	0.19
IPCO.TO	International Petroleum Corporation	20211029	7.01	7.06	6.92	6.99	36600	6.99	down	down	correct
IPL.TO	Inter Pipeline Ltd	20211029	19.21	19.37	18.58	18.84	807300	18.84	down	down	correct
IPO.TO	InPlay Oil Corp	20211029	1.77	1.93	1.75	1.9	503600	1.9	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211029	29.41	29.41	29.41	29.41	600	29.41
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211029	32.355	32.37	32.355	32.37	700	32.2716	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20211029	11.39	11.39	11.39	11.39	500	11.39
ISV.TO	Information Services Corporation	20211029	27.24	27.88	27.23	27.55	2000	27.2945	up	up	correct
ITE.TO	I3 Energy PLC	20211029	0.22	0.22	0.2	0.2	1743978	0.2	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20211029	0.96	1.01	0.96	1.01	3800	1.01	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20211029	28.01	28.42	28.01	28.12	100629	27.879	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20211029	9.57	9.75	9.53	9.71	1273400	9.71	up	up	correct
IVQ.TO	Invesque Inc	20211029	2.39	2.56	2.39	2.55	33900	2.55	up	up	correct
JAG.TO	Jaguar Mining Inc	20211029	4.39	4.39	4.27	4.3	58358	4.2648	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20211029	25.92	25.92	25.92	25.92	0	25.92
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20211029	28.04	28.04	28.04	28.04	0	28.04
JFS-UN.TO	JFT Strategies Fund	20211029	20.76	20.79	20.76	20.76	5000	20.76
JOSE.TO	Josemaria Resources Inc	20211029	1.3	1.32	1.25	1.27	103800	1.27	down	down	correct
JOY.TO	Journey Energy Inc	20211029	1.7	1.7	1.66	1.69	18400	1.69	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20211029	38.05	38.3	37.84	38.11	28000	37.9645	up	up	correct
K.TO	Kinross Gold Corporation	20211029	7.6	7.62	7.43	7.44	3613538	7.4028	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20211029	36.46	37.4	36.46	37.04	3900	36.9342	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20211029	15.64	16.17	15.64	16.14	22800	15.835	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20211029	0.09	0.09	0.08	0.09	126000	0.09
KEL.TO	Kelt Exploration Ltd	20211029	4.94	5.02	4.87	5	356200	5	up	up	correct
KEY.TO	Keyera Corp	20211029	31.9	31.98	31.29	31.72	652531	31.3711	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20211029	26.44	26.49	26.44	26.47	300	26.47	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20211029	27.85	27.85	27.85	27.85	100	27.85
KILO.TO	Purpose Gold Bullion Fund	20211029	26.9	26.98	26.9	26.98	300	26.98	up	up	correct
KITS.TO	Kits Eyecare Ltd	20211029	3.39	3.4	3.37	3.37	16100	3.37	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20211029	53.4	53.64	52.15	52.17	941700	51.9289	down	down	correct
KLS.TO	Kelso Technologies Inc	20211029	0.85	0.92	0.83	0.87	27800	0.87	up	down	incorrect
KML-PA.TO	Kinder Morgan Canada Limited	20211029	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20211029	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20211029	22.51	22.8	22.51	22.74	342520	22.626	up	up	correct
KNT.TO	K92 Mining Inc	20211029	7	7.24	6.92	7.22	410100	7.22	up	up	correct
KOR.TO	Corvus Gold Inc	20211029	4.05	4.07	4.05	4.06	91800	4.06	up	up	correct
KPT.TO	KP Tissue Inc	20211029	10.7	10.8	10.69	10.7	6600	10.5157
KRN.TO	Karnalyte Resources Inc	20211029	0.15	0.15	0.14	0.14	23500	0.14	down	up	incorrect
KRR.TO	Karora Resources Inc	20211029	4.35	4.47	4.35	4.42	420900	4.42	up	up	correct
KXS.TO	Kinaxis Inc	20211029	192.55	193.54	189.26	192.08	61100	192.08	down	down	correct
L-PB.TO	Loblaw Companies Limited	20211029	25.65	25.81	25.61	25.61	4500	25.2802	down	up	incorrect
L.TO	Loblaw Companies Limited	20211029	93.04	93.78	92.95	93.08	513137	92.7404	up	up	correct
LABS.TO	MediPharm Labs Corp	20211029	0.27	0.27	0.25	0.25	311800	0.25	down	down	correct
LAC.TO	Lithium Americas Corp	20211029	34.35	36.89	34.16	35.9	1356000	35.9	up	up	correct
LAM.TO	Laramide Resources Ltd	20211029	0.89	0.9	0.83	0.88	591900	0.88	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20211029	172.85	175.99	172.85	175.99	2264	174.9575	up	up	correct
LB-PH.TO	LB-PH	20211029	24.09	24.09	23.9	24.08	6700	23.7958	down	down	correct
LB.TO	Laurentian Bank of Canada	20211029	42.03	42.41	41.66	41.67	182369	41.2217	down	up	incorrect
LBS-PA.TO	LBS-PA	20211029	10.31	10.31	10.29	10.29	25600	10.1543	down	down	correct
LBS.TO	Life & Banc Split Corp	20211029	9.96	9.96	9.87	9.88	47500	9.6865	down	down	correct
LCS-PA.TO	LCS-PA	20211029	10.4	10.4	10.4	10.4	0	10.4
LCS.TO	Brompton Lifeco Split Corp	20211029	6.99	6.99	6.74	6.74	2900	6.5941	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20211029	23.19	23.19	23.19	23.19	4000	22.9788
LEAD.TO	Evolve Future Leadership Hedged	20211029	24.24	24.3	24.24	24.3	600	24.0836	up	up	correct
LEV.TO	Lion Electric Corp	20211029	17.89	17.89	17.25	17.65	307400	17.65	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20211029	10.34	10.35	10.3	10.34	19847	10.2313
LFE.TO	Canadian Life Companies Split Corp	20211029	4.3	4.3	4.19	4.19	19100	4.19	down	down	correct
LGD.TO	Liberty Gold Corp	20211029	1.12	1.13	1.1	1.12	439100	1.12
LGO.TO	Largo Resources Ltd	20211029	15.18	15.46	15.18	15.44	57700	15.44	up	up	correct
LGT-A.TO	Logistec Corporation	20211029	45.66	45.66	45.66	45.66	0	45.66
LIF.TO	Labrador Iron Ore Royalty Corporation	20211029	36.7	36.73	35.78	35.83	346048	34.7821	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20211029	24.68	24.68	24.68	24.68	6500	24.68
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20211029	23.22	23.22	23.22	23.22	0	23.22
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20211029	23.18	23.31	23.07	23.3	2900	23.3	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20211029	1.77	1.7746	1.69	1.71	171050	1.71	down	down	correct
LN.TO	Loncor Gold Inc	20211029	0.71	0.71	0.67	0.67	51800	0.67	down	down	correct
LNF.TO	Leon's Furniture Limited	20211029	26.2	26.2	24.92	25.2	11689	25.0337	down	down	correct
LNR.TO	Linamar Corporation	20211029	68.49	69.44	67.97	68.07	82152	67.8967	down	up	incorrect
LOCL.TO	Freshlocal Solutions Inc	20211029	1.25	1.3	1.25	1.29	12000	1.29	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20211029	28.3	28.3	28.3	28.3	0	28.3
LPEN.TO	Loop Energy Inc	20211029	4.33	4.33	4	4.16	20900	4.16	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20211029	11.39	11.4	11.28	11.28	9900	11.28	down	down	correct
LSPD.TO	Lightspeed POS Inc	20211029	120.02	122.39	119.46	120.63	372200	120.63	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20211029	0.62	0.62	0.59	0.6	201500	0.6	down	down	correct
LUG.TO	Lundin Gold Inc	20211029	11.48	11.66	11.29	11.33	125500	11.33	down	down	correct
LUN.TO	Lundin Mining Corporation	20211029	10.27	10.82	10.2	10.77	3167900	10.6731	up	up	correct
LWRK.TO	LifeWorks Inc	20211029	31.94	32.12	31.69	31.99	49400	31.8276	up	up	correct
LXR.TO	LXRandCo Inc	20211029	0.1	0.105	0.1	0.1	29100	0.1
LYD.TO	Lydian International Limited	20211029	276	282	270	270	2929	270	down	down	correct
MAG.TO	MAG Silver Corp	20211029	24	25.06	23.77	24.65	366000	24.65	up	up	correct
MAGT.TO	Magnet Forensics Inc	20211029	39.71	39.75	38.04	38.5	22400	38.5	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20211029	10.71	10.71	10.56	10.6	5969	10.4884	down	down	correct
MARI.TO	Marimaca Copper Corp	20211029	4.19	4.26	4.11	4.2	38700	4.2	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20211029	2.24	2.24	2.23	2.23	800	2.23	down	down	correct
MAW.TO	Mawson Gold Limited	20211029	0.19	0.19	0.17	0.18	409700	0.18	down	down	correct
MAXR.TO	Maxar Technologies Inc	20211029	34.03	34.03	32.85	32.85	136600	32.85	down	up	incorrect
MBA.TO	CIBT Education Group Inc	20211029	0.63	0.63	0.63	0.63	1500	0.63
MBAL.TO	Mackenzie Balanced Allocation ETF	20211029	22.91	22.91	22.91	22.91	0	22.91
MBCN.TO	MindBeacon Holdings Inc	20211029	3.2	3.2	3.05	3.15	33200	3.15	down	down	correct
MBN.TO	MBN Corporation	20211029	7.65	7.7	7.65	7.7	200	7.6199	up	up	correct
MBX.TO	Microbix Biosystems Inc	20211029	0.69	0.69	0.68	0.69	57200	0.69
MCB.TO	McCoy Global Inc	20211029	0.82	0.82	0.8	0.8	7500	0.8	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20211029	32.88	32.88	32.88	32.88	200	32.6937
MCON.TO	Mackenzie Conservative Allocation ETF	20211029	21.5	21.5	21.5	21.5	0	21.5
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20211029	20.04	20.04	20.04	20.04	2100	19.9501
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20211029	37.62	37.62	37.62	37.62	0	37.3586
MDC-UN.TO	Digital Consumer Dividend Fund	20211029	12.6	12.6	12.44	12.56	3700	12.4954	down	down	correct
MDF.TO	mdf commerce inc	20211029	5.9	5.9	5.71	5.76	67700	5.76	down	down	correct
MDI.TO	Major Drilling Group International Inc	20211029	8.85	8.96	8.54	8.91	178103	8.91	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20211029	2.9	2.9	2.66	2.79	64100	2.79	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20211029	3.26	3.31	3.24	3.31	33200	3.31	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20211029	13.2	13.2	13.2	13.2	2200	13.1314
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20211029	21.17	21.17	21.17	21.17	0	21.17
ME.TO	Moneta Porcupine Mines Inc	20211029	1.65	1.69	1.65	1.67	26200	1.67	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20211029	26.55	26.55	26.55	26.55	0	26.2078
MEG.TO	MEG Energy Corp	20211029	11.25	11.25	10.93	11.09	1177700	11.09	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20211029	29.16	29.16	29.16	29.16	123	29.16
MEQ.TO	Mainstreet Equity Corp	20211029	109.92	110.49	109.92	110.49	200	110.49	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20211029	24.53	24.53	24.53	24.53	500	24.178
MFC-PB.TO	Manulife Financial Corp CL A P	20211029	24.95	25.11	24.95	25.11	8469	24.8205	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20211029	24.81	24.95	24.76	24.95	16100	24.6677	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20211029	18.88	19.04	18.88	19.04	6800	18.8917	up	up	correct
MFC-PG.TO	MFC-PG	20211029	25.1	25.18	25.05	25.18	7100	24.9374	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20211029	25.25	25.4	25.25	25.4	15000	25.1299	up	up	correct
MFC-PI.TO	MFC-PI	20211029	25.54	25.62	25.51	25.62	13000	25.3435	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20211029	25.5	25.5	25.5	25.5	5300	25.2024
MFC-PK.TO	Manulife Financial Corporation	20211029	24.52	24.65	24.45	24.64	4300	24.365	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20211029	23.82	23.98	23.82	23.98	4200	23.7431	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20211029	24.45	24.49	24.34	24.49	15300	24.253	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20211029	24.34	24.45	24.16	24.45	13400	24.2203	up	up	correct
MFC-PP.TO	MFC-PP	20211029	17.76	17.77	17.76	17.77	1100	17.574	up	up	correct
MFC-PQ.TO	MFC-PQ	20211029	25.56	25.75	25.55	25.75	7300	25.4514	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20211029	25.4	25.48	25.39	25.48	14800	25.1766	up	up	correct
MFC.TO	Manulife Financial Corporation	20211029	24.71	24.73	24.05	24.11	9272793	23.7774	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20211029	45.89	45.89	45.89	45.89	0	45.89
MFI.TO	Maple Leaf Foods Inc	20211029	26.95	27.18	26.92	26.98	111770	26.8131	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20211029	19.3	19.31	19.29	19.31	20200	19.1255	up	up	correct
MG.TO	Magna International Inc	20211029	99.72	101.5	99.68	100.67	1249969	100.176	up	up	correct
MGA.TO	Mega Uranium Ltd	20211029	0.34	0.34	0.32	0.32	704100	0.32	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20211029	19.24	19.24	19.24	19.24	0	19.24
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20211029	19.4	19.4	19.4	19.4	0	19.2258
MGRW.TO	Mackenzie Growth Allocation ETF	20211029	24.27	24.27	24.27	24.27	0	24.1193
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20211029	19.99	20.26	19.9	19.97	16373	19.8773	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20211029	23.31	23.31	22.84	22.92	219400	22.8367	down	down	correct
MIN.TO	Excelsior Mining Corp	20211029	0.475	0.475	0.46	0.46	69000	0.46	down	up	incorrect
MIND.TO	Horizons Active A.I. Global Equity ETF	20211029	25.94	25.94	25.94	25.94	0	25.803
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20211029	32.36	32.36	32.36	32.36	0	32.0038
MIVG.TO	Mackenzie Ivy Global Equity ETF	20211029	27.82	27.82	27.82	27.82	100	27.6527
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20211029	21.18	21.22	21.11	21.22	10200	21.0984	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20211029	30.81	30.81	30.75	30.75	1100	30.6367	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20211029	18.6	18.6	18.13	18.31	5400	17.9512	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20211029	2.1	2.13	2.09	2.09	9500	2.0711	down	down	correct
MMX.TO	Maverix Metals Inc	20211029	5.99	6.09	5.93	5.93	44889	5.9174	down	up	incorrect
MND.TO	Mandalay Resources Corporation	20211029	2.45	2.45	2.3	2.3	76200	2.3	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20211029	17.95	17.95	17.52	17.69	2300	17.69	down	up	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20211029	22.59	22.59	22.4	22.53	3100	22.53	down	down	correct
MOGO.TO	Mogo Inc	20211029	6.74	6.82	6.5	6.79	269200	6.79	up	up	correct
MOZ.TO	Marathon Gold Corporation	20211029	2.96	2.98	2.78	2.8	417800	2.8	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20211029	6	6	6	6	0	6
MPC.TO	Madison Pacific Properties Inc	20211029	6.54	6.54	6.54	6.54	0	6.54
MPCF.TO	Mackenzie Portfolio Completion ETF	20211029	20.03	20.04	20.03	20.04	1300	19.7566	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20211029	6.48	6.49	6.42	6.46	33800	6.3906	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20211029	0.49	0.51	0.49	0.5	80500	0.5	up	down	incorrect
MR-UN.TO	Melcor Real Estate Investment Trust	20211029	6.73	6.73	6.7	6.73	6477	6.6509
MRC.TO	Morguard Corporation	20211029	137.54	137.54	136	136.55	3246	136.3941	down	down	correct
MRD.TO	Melcor Developments Ltd	20211029	14.58	14.58	14.41	14.5	1669	14.3776	down	down	correct
MRE.TO	Martinrea International Inc	20211029	11.5	11.63	11.48	11.49	193404	11.4403	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20211029	18.23	18.74	18.2	18.42	43688	18.301	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20211029	5.71	5.76	5.71	5.72	10585	5.6599	up	up	correct
MRU.TO	Metro Inc	20211029	62.37	62.78	62.15	62.27	350200	62.27	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20211029	1.52	1.53	1.52	1.52	21300	1.52
MSV.TO	Minco Silver Corporation	20211029	0.47	0.47	0.47	0.47	1100	0.47
MTL.TO	Mullen Group Ltd	20211029	12.95	12.97	12.75	12.8	498446	12.7137	down	down	correct
MTY.TO	MTY Food Group Inc	20211029	60.84	61.28	60.13	60.5	24200	60.315	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20211029	20.43	20.44	20.34	20.36	28600	20.1897	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20211029	43.47	43.47	43.47	43.47	0	43.47
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20211029	44.52	44.57	44.52	44.57	300	44.3967	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20211029	41.92	41.92	41.51	41.51	500	41.51	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20211029	42.14	42.14	42.14	42.14	0	41.9784
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20211029	36.4	36.56	36.4	36.56	3900	36.4539	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20211029	33.65	33.65	33.65	33.65	500	33.65
MUX.TO	McEwen Mining Inc	20211029	1.37	1.39	1.35	1.36	134400	1.36	down	down	correct
MVP.TO	MediaValet Inc	20211029	2.31	2.31	2.18	2.19	12900	2.19	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20211029	29.57	29.57	29.53	29.53	3600	29.4242	down	down	correct
MX.TO	Methanex Corporation	20211029	55.59	57.7	54.75	55.44	269330	55.2634	down	down	correct
MXG.TO	Maxim Power Corp	20211029	3.3	3.3	3.24	3.24	6900	3.24	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20211029	23.43	23.46	23.43	23.46	1300	23.3224	up	down	incorrect
NA-PC.TO	National Bank of Canada	20211029	25.77	25.9	25.77	25.9	9700	25.9	up	up	correct
NA-PE.TO	National Bank of Canada	20211029	25.4	25.44	25.37	25.44	9000	25.44	up	up	correct
NA-PG.TO	National Bank of Canada	20211029	25.4	25.55	25.4	25.5	10300	25.5	up	up	correct
NA-PS.TO	National Bank of Canada	20211029	24.95	25.1	24.95	25.1	8700	25.1	up	up	correct
NA-PW.TO	NA-PW	20211029	24.35	24.4	24.3	24.4	9600	24.4	up	up	correct
NA.TO	National Bank of Canada	20211029	103.61	103.69	102.24	102.46	1408233	101.5382	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20211029	23.59	23.62	23.58	23.62	3900	22.3197	up	up	correct
NANO.TO	Nano One Materials Corp	20211029	4	4.27	3.99	4.27	116500	4.27	up	up	correct
NB.TO	NioCorp Developments Ltd	20211029	0.95	1	0.95	0.96	73200	0.96	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20211029	0.045	0.045	0.045	0.045	1000	0.045
NCG.TO	NCM Core Portfolios Ltd. - NCM Core Global ETF	20211029	30.55	30.55	30.55	30.55	30	30.55
NCM.TO	Newcrest Mining Ltd	20211029	23.19	23.19	23.11	23.11	200	23.11	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20211029	0.1	0.1	0.09	0.09	123100	0.09	down	down	correct
NCU.TO	Nevada Copper Corp	20211029	0.84	0.87	0.81	0.81	462500	0.81	down	up	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20211029	27.89	27.89	27.89	27.89	0	27.89
NDM.TO	Northern Dynasty Minerals Ltd	20211029	0.55	0.55	0.53	0.54	224900	0.54	down	down	correct
NEO.TO	Neo Performance Materials Inc	20211029	19.07	19.15	18.89	19.08	41800	18.9834	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20211029	0.65	0.65	0.63	0.63	18900	0.63	down	down	correct
NEXA.TO	Nexa Resources S.A	20211029	10.02	10.5	9.83	10.5	4700	10.5	up	up	correct
NEXT.TO	NextSource Materials Inc	20211029	3.59	3.59	3.33	3.39	60400	3.39	down	up	incorrect
NFAM.TO	NBI Canadian Family ETF	20211029	35.4098	35.4098	35.4098	35.4098	0	34.0349
NFI.TO	NFI Group Inc	20211029	24.35	25.14	24.35	25.08	214100	24.814	up	up	correct
NG.TO	NovaGold Resources Inc	20211029	9.34	9.35	9.03	9.04	195900	9.04	down	down	correct
NGD.TO	New Gold Inc	20211029	1.71	1.78	1.67	1.74	1207500	1.74	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20211029	44.01	44.01	44.01	44.01	357	44.01
NGT.TO	Newmont Corporation	20211029	67.41	68.58	66.81	66.82	346276	66.3048	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20211029	16.25	16.34	16.25	16.34	2800	16.1204	up	up	correct
NHK.TO	Nighthawk Gold Corp	20211029	0.86	0.88	0.82	0.88	41700	0.88	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20211029	24.63	24.63	24.53	24.53	300	24.53	down	up	incorrect
NIF-UN.TO	Noranda Income Fund	20211029	1.16	1.17	1.1	1.15	14906	1.1324	down	down	correct
NINT.TO	NBI Active International Equity ETF	20211029	25.02	25.02	25.02	25.02	0	25.02
NOA.TO	North American Construction Group Ltd	20211029	21.59	22	21.2	21.3	130300	21.2534	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20211029	35.81	35.81	35.81	35.81	0	35.81
NOVC.TO	Nova Cannabis Inc	20211029	3.12	3.15	3	3.05	132400	3.05	down	down	correct
NPF-U.TO	NextPoint Financial Inc	20211029	8.06	8.06	8.06	8.06	0	8.06
NPI-PA.TO	NPI-PA	20211029	19.67	19.8	19.48	19.8	28400	19.8	up	up	correct
NPI-PB.TO	NPI-PB	20211029	19.35	19.35	19.3	19.35	1575	19.35
NPI-PC.TO	Northland Power Inc PREF SER	20211029	25.09	25.22	25.09	25.22	5100	25.22	up	up	correct
NPI.TO	Northland Power Inc	20211029	40.13	40.2	39.58	39.79	791873	39.5825	down	down	correct
NPK.TO	Verde Agritech Plc	20211029	1.29	1.29	1.26	1.28	11500	1.28	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20211029	25.5724	25.6839	25.5724	25.6535	7600	25.5273	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20211029	20.05	20.47	19.75	19.75	19400	19.3258	down	down	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20211029	37.81	37.81	37.4	37.4	0	37.4	down	up	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20211029	24.35	24.35	24.3	24.3	501	24.3	down	up	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20211029	24.08	24.08	24.08	24.08	0	23.8731
NSCE.TO	NBI Sustainable Canadian Equity ETF	20211029	33.2864	33.2864	33.2864	33.2864	398	33.0887
NSGE.TO	NBI Sustainable Global Equity ETF	20211029	40.15	40.2	40.15	40.16	552	40.16	up	up	correct
NSR.TO	Nomad Royalty Company Ltd	20211029	9.42	9.55	9.42	9.53	20643	9.4801	up	up	correct
NTR.TO	Nutrien Ltd	20211029	86.18	86.87	85.66	86.5	1715800	85.9773	up	up	correct
NUAG.TO	New Pacific Metals Corp	20211029	4.3	4.41	4.18	4.35	70900	4.35	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20211029	25.98	25.98	25.98	25.98	100	25.98
NUSA.TO	NBI Active U.S. Equity ETF	20211029	33.3882	33.3882	33.3882	33.3882	0	33.3354
NVA.TO	NuVista Energy Ltd	20211029	6.08	6.18	5.97	6.13	391500	6.13	up	down	incorrect
NVCN.TO	Neovasc Inc	20211029	0.92	0.92	0.92	0.92	0	0.92
NVEI.TO	Nuvei Corporation	20211029	155.14	155.15	148.27	148.74	255900	148.74	down	down	correct
NVO.TO	Novo Resources Corp	20211029	1.7	1.72	1.64	1.64	215100	1.64	down	down	correct
NWC.TO	The North West Company Inc	20211029	33.26	33.72	33.16	33.63	105526	33.2709	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20211029	13.39	13.39	13.25	13.28	445616	13.1502	down	down	correct
NXE.TO	NexGen Energy Ltd	20211029	6.86	6.91	6.54	6.84	3145500	6.84	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20211029	5.81	5.81	5.81	5.81	0	5.81
NXF.TO	CI Energy Giants Covered Call ETF	20211029	5.09	5.11	5.03	5.05	145400	4.9207	down	up	incorrect
NXJ.TO	NexJ Systems Inc	20211029	0.59	0.59	0.59	0.59	0	0.59
NXR-UN.TO	Nexus Real Estate Investment Trust	20211029	13.14	13.35	13.14	13.27	46700	13.1573	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20211029	8.84	8.84	8.84	8.84	0	8.84
NZC.TO	NorZinc Ltd	20211029	0.06	0.06	0.06	0.06	149600	0.06
OBE.TO	Obsidian Energy Ltd	20211029	4.72	4.85	4.58	4.8	326100	4.8	up	up	correct
OGC.TO	OceanaGold Corporation	20211029	2.33	2.4	2.3	2.31	819100	2.31	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20211029	0.99	1.05	0.99	1.05	10700	1.05	up	down	incorrect
OGI.TO	OrganiGram Holdings Inc	20211029	2.79	2.82	2.72	2.73	901000	2.73	down	down	correct
OLA.TO	Orla Mining Ltd	20211029	4.23	4.39	4.17	4.36	133000	4.36	up	up	correct
OLY.TO	Olympia Financial Group Inc	20211029	49.5	49.9	48.2	48.5	1200	48.0386	down	down	correct
OMI.TO	Orosur Mining Inc	20211029	0.26	0.26	0.25	0.25	27629	0.25	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20211029	2.52	2.58	2.49	2.55	33100	2.55	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20211029	50.73	50.73	50.73	50.73	0	50.4441
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20211029	22.14	22.14	22.08	22.08	6400	21.9816	down	up	incorrect
ONEQ.TO	ONE Global Equity ETF	20211029	33.79	33.79	33.79	33.79	0	33.6898
ONEX.TO	Onex Corporation	20211029	94.02	94.16	91.97	92.23	182700	92.23	down	down	correct
OPS.TO	Opsens Inc	20211029	3.02	3.06	2.97	3.04	36500	3.04	up	up	correct
OPT.TO	Optiva Inc	20211029	20.3	20.3	20.3	20.3	300	20.3
OR.TO	Osisko Gold Royalties Ltd	20211029	15.65	15.81	15.59	15.63	383546	15.5734	down	up	incorrect
ORA.TO	Aura Minerals Inc	20211029	12.2	12.36	11.7	12.26	100339	11.7588	up	up	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20211029	19.95	19.95	19.95	19.95	0	19.95
OREA.TO	Orea Mining Corp	20211029	0.21	0.23	0.19	0.2	430937	0.2	down	down	correct
ORL.TO	Orocobre Limited	20211029	8.39	8.39	8.16	8.29	19300	8.29	down	down	correct
ORV.TO	Orvana Minerals Corp	20211029	0.32	0.33	0.32	0.33	7100	0.33	up	up	correct
OSK.TO	Osisko Mining Inc	20211029	2.78	2.78	2.65	2.67	987700	2.67	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20211029	9.09	9.09	9.09	9.09	1000	8.924
OSP.TO	Brompton Oil Split Corp	20211029	2.36	2.36	2.36	2.36	200	2.36
OTEX.TO	Open Text Corporation	20211029	61.91	62.5	61.73	62.34	649600	62.044	up	up	correct
OVV.TO	Ovintiv Inc	20211029	47.2	47.55	45.34	46.43	282300	46.43	down	down	correct
PAAS.TO	Pan American Silver Corp	20211029	32.14	32.37	31.64	31.67	390062	31.554	down	down	correct
PAT.TO	Patriot One Technologies Inc	20211029	0.46	0.465	0.45	0.465	276000	0.465	up	down	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20211029	19.69	19.69	19.52	19.52	1600	19.2877	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20211029	18.19	18.19	18.19	18.19	0	18.19
PBH.TO	Premium Brands Holdings Corporation	20211029	134.5	135.5	133.74	133.75	49000	133.0795	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211029	50.32	50.32	50.32	50.32	0	50.32
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211029	46.15	46.15	46.15	46.15	0	46.15
PBL.TO	Pollard Banknote Limited	20211029	47.51	47.85	46.66	46.8	16400	46.7517	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20211029	15.7508	15.7827	15.7295	15.7827	3287	15.6964	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20211029	19.98	19.98	19.98	19.98	500	19.7359
PD.TO	Precision Drilling Corporation	20211029	56.63	56.67	54.54	54.79	144500	54.79	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20211029	31.9	31.9	31.57	31.57	3800	31.3801	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20211029	30.95	30.96	30.91	30.96	1700	30.96	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20211029	10.84	10.85	10.84	10.85	1500	10.7485	up	up	correct
PDV-PA.TO	PDV-PA	20211029	10.25	10.26	10.25	10.26	375	10.1764	up	up	correct
PDV.TO	Prime Dividend Corp	20211029	8.13	8.15	8.1	8.1	8600	7.9692	down	down	correct
PEA.TO	Pieridae Energy Limited	20211029	0.42	0.42	0.41	0.41	8700	0.41	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20211029	9.48	9.8	9.42	9.76	749600	9.6659	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20211029	15.8	15.8	15.69	15.69	3400	15.69	down	up	incorrect
PFB.TO	PFB Corporation	20211029	22.27	22.4	22.27	22.4	1800	19.8151	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20211029	19.72	19.72	19.7	19.7	400	19.5675	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20211029	10.46	10.48	10.46	10.47	69793	10.47	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20211029	19.72	19.72	19.72	19.72	700	19.708
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20211029	14.7	14.82	14.69	14.82	3500	14.82	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20211029	12.57	12.67	12.57	12.61	6550	12.61	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20211029	12.06	12.07	12.06	12.06	2591	12.06
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20211029	9.81	9.81	9.81	9.81	0	9.7035
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20211029	9.86	9.86	9.8	9.8	21200	9.5939	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211029	30.64	30.64	30.64	30.64	0	30.64
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211029	31.36	31.36	31.36	31.36	0	31.36
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20211029	18.28	18.28	18.28	18.28	0	18.28
PHX.TO	PHX Energy Services Corp	20211029	5	5.07	4.78	5	21676	4.9424
PHYS-U.TO	PHYS-U	20211029	14.23	14.23	14.23	14.23	0	14.23
PHYS.TO	Sprott Physical Gold Trust	20211029	17.39	17.48	17.36	17.46	14100	17.46	up	up	correct
PIC-A.TO	Premium Income Corporation	20211029	15.4	15.4	15.35	15.4	33000	15.4
PIC-PA.TO	PIC-PA	20211029	15.4	15.4	15.35	15.4	33000	15.4
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20211029	20.68	20.68	20.56	20.56	700	20.56	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20211029	18.51	18.57	18.26	18.42	26500	18.2346	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20211029	21.77	21.79	21.77	21.79	700	21.79	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20211029	32.25	32.25	32.25	32.25	0	32.25
PIPE.TO	Pipestone Energy Corp	20211029	3	3.07	2.97	3.04	248300	3.04	up	up	correct
PKI.TO	Parkland Corporation	20211029	36.37	36.86	35.84	36.01	616290	35.7927	down	down	correct
PLC.TO	Park Lawn Corporation	20211029	36.69	37.3	36.44	36.92	97900	36.8513	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20211029	20.11	20.11	20.11	20.11	0	20.11
PLV.TO	Invesco Low Volatility Portfolio ETF	20211029	23.3	23.3	23.3	23.3	400	23.1181
PLZ-UN.TO	Plaza Retail REIT	20211029	4.58	4.58	4.5	4.55	28833	4.5054	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20211029	7.9	7.9	7.87	7.87	4200	7.8014	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20211029	2.7	2.72	2.68	2.69	16400	2.6624	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20211029	20.95	20.95	20.93	20.95	9200	20.95
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20211029	19.96	19.96	19.9	19.94	22000	19.94	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20211029	19.81	19.85	19.81	19.83	400	19.83	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20211029	0.18	0.18	0.18	0.18	297900	0.18
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20211029	19.66	19.68	19.66	19.68	300	19.6099	up	up	correct
PMT.TO	Perpetual Energy Inc	20211029	0.62	0.7	0.62	0.68	135500	0.68	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20211029	1.9	1.9	1.9	1.9	400	1.9
PNC-B.TO	Postmedia Network Canada Corp	20211029	2.03	2.03	2.03	2.03	0	2.03
PNE.TO	Pine Cliff Energy Ltd	20211029	0.8	0.8	0.78	0.8	20300	0.8
PNP.TO	Pinetree Capital Ltd	20211029	4.95	4.95	4.86	4.86	900	4.86	down	down	correct
POM.TO	PolyMet Mining Corp	20211029	3.98	4.18	3.98	4.15	3100	4.15	up	up	correct
POU.TO	Paramount Resources Ltd	20211029	20.31	20.76	20.16	20.69	197257	20.5806	up	up	correct
POW-PA.TO	POW-PA	20211029	25.76	25.77	25.75	25.76	3308	25.4119
POW-PB.TO	POW-PB	20211029	25.6	25.71	25.52	25.71	4219	25.3711	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20211029	25.52	25.58	25.5	25.58	6400	25.2225	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20211029	25.66	26.03	25.66	26.03	6900	25.7119	up	up	correct
POW-PF.TO	POW-PF	20211029	52	52	52	52	0	51.7856
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20211029	25.71	25.85	25.64	25.85	8201	25.4999	up	up	correct
POW.TO	Power Corporation of Canada	20211029	41.56	41.71	41.14	41.22	1748463	40.7416	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20211029	22.25	22.57	22.1	22.57	9840	22.57	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20211029	22.08	22.62	22.08	22.62	5015	22.62	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20211029	24.07	24.38	24.06	24.38	12869	24.38	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20211029	26.1	26.29	25.96	26.29	13650	26.29	up	up	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20211029	25.66	25.96	25.66	25.96	8500	25.96	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20211029	25.97	26.08	25.96	26.07	8700	26.07	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20211029	23.69	23.72	23.43	23.72	8800	23.72	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20211029	25.32	25.4	25.17	25.4	10700	25.4	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20211029	23.45	23.85	23.38	23.85	5400	23.5478	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20211029	24.47	24.48	24.45	24.48	3500	24.1612	up	down	incorrect
PPL-PS.TO	Pembina Pipeline Corporation	20211029	25.74	25.77	25.74	25.75	4400	25.4517	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20211029	41.3	41.39	40.69	40.97	2707013	40.5359	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20211029	0.13	0.14	0.12	0.125	301300	0.125	down	down	correct
PPTA.TO	Midas Gold Corp.	20211029	5.92	5.96	5.71	5.93	41100	5.93	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20211029	10.31	10.46	10.31	10.46	1400	10.3938	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20211029	23.16	23.16	23.09	23.09	4600	23.09	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20211029	25.18	25.22	25.18	25.22	1100	25.0298	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20211029	10.45	10.45	10.45	10.45	500	10.3285
PRM.TO	Big Pharma Split Corp	20211029	13.5	13.81	13.5	13.81	2200	13.6133	up	up	correct
PRMW.TO	Primo Water Corporation	20211029	19.69	19.93	19.62	19.7	75553	19.6362	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20211029	20.74	20.74	20.74	20.74	100	20.6327
PRQ.TO	Petrus Resources Ltd	20211029	0.78	0.79	0.78	0.78	40700	0.78
PRU.TO	Perseus Mining Limited	20211029	1.48	1.48	1.45	1.47	3600	1.47	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20211029	6.79	6.79	6.73	6.78	41392	6.78	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20211029	50	50	50	50	1699	49.9486
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20211029	17.92	17.93	17.92	17.93	2200	17.832	up	up	correct
PSD.TO	Pulse Seismic Inc	20211029	2	2.05	1.96	2.02	66517	2.0098	up	up	correct
PSI.TO	Pason Systems Inc	20211029	9.22	9.36	9.15	9.2	534584	9.1553	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20211029	15.61	15.69	15.01	15.23	439200	15.1286	down	down	correct
PSLV-U.TO	PSLV-U	20211029	8.34	8.34	8.29	8.33	2810	8.33	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20211029	10.33	10.37	10.26	10.33	78100	10.33
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20211029	100	100	100	100	497	100
PSY-U.TO	Invesco Global Shareholder Yield ETF	20211029	25.13	25.13	25.13	25.13	0	25.13
PSY.TO	Invesco Global Shareholder Yield ETF	20211029	31.34	31.34	31.34	31.34	0	30.5845
PTB.TO	Invesco Tactical Bond ETF	20211029	0.925	0.94	0.92	0.93	66512	0.93	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20211029	10.79	10.8	10.77	10.79	12200	9.7526
PTM.TO	Platinum Group Metals Ltd	20211029	2.95	2.98	2.82	2.85	150200	2.85	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20211029	10.4	10.41	10.28	10.41	16000	10.1373	up	up	correct
PTS.TO	Points International Ltd	20211029	21.4	21.7	21.4	21.7	3000	21.7	up	down	incorrect
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20211029	29.69	29.69	29.69	29.69	100	29.69
PVG.TO	Pretium Resources Inc	20211029	14.83	15.23	14.83	14.97	392000	14.97	up	up	correct
PVS-PF.TO	PVS-PF	20211029	25.93	25.93	25.85	25.85	3000	25.5501	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20211029	25.9	25.9	25.9	25.9	1200	25.5929
PVS-PH.TO	Partners Value Split Corp	20211029	25.88	25.88	25.75	25.75	2800	25.4568	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20211029	26	26	25.8	26	11437	25.702
PWF-PA.TO	Power Financial Corporation	20211029	16	16	16	16	500	16
PWF-PE.TO	Power Financial Corporation	20211029	25.55	25.56	25.54	25.55	2290	25.55
PWF-PF.TO	Power Financial Corporation	20211029	25.56	25.6	25.56	25.6	3300	25.6	up	down	incorrect
PWF-PH.TO	PWF-PH	20211029	25.65	26	25.65	26	17946	26	up	down	incorrect
PWF-PI.TO	Power Financial Corporation	20211029	25.06	25.09	25.05	25.09	13952	24.9996	up	up	correct
PWF-PK.TO	Power Financial Corporation	20211029	25.26	25.37	25.21	25.37	8000	25.37	up	up	correct
PWF-PL.TO	Power Financial Corporation	20211029	25.66	25.68	25.51	25.68	4111	25.68	up	up	correct
PWF-PO.TO	Power Financial Corporation	20211029	25.51	25.6	25.47	25.59	6000	25.59	up	up	correct
PWF-PP.TO	Power Financial Corporation	20211029	18.21	18.59	18.19	18.59	10700	18.59	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20211029	17.2	17.2	17.2	17.2	0	17.2
PWF-PR.TO	Power Financial Corporation	20211029	25.45	25.64	25.41	25.64	9050	25.64	up	up	correct
PWF-PS.TO	Power Financial Corporation	20211029	25.01	25.42	25.01	25.42	4906	25.42	up	up	correct
PWF-PT.TO	Power Financial Corporation	20211029	24.555	24.81	24.555	24.81	7320	24.81	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20211029	26.17	26.34	26.16	26.34	7200	26.34	up	up	correct
PWF.TO	Power Financial Corporation	20211029	0.55	0.55	0.55	0.55	130100	0.55
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20211029	33.64	33.64	33.64	33.64	0	33.4182
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20211029	22.48	22.48	22.48	22.48	0	22.48
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20211029	27.96	27.96	27.96	27.96	0	27.5058
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20211029	35.84	35.85	35.84	35.85	300	35.7044	up	up	correct
PXT.TO	Parex Resources Inc	20211029	24.22	24.27	23.82	24.03	389400	23.6229	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20211029	53.83	53.83	53.83	53.83	100	53.83
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211029	18.96	18.96	18.96	18.96	0	18.96
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211029	20.17	20.17	20.17	20.17	0	20.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20211029	17.32	17.32	17.32	17.32	100	17.237
PYR.TO	PyroGenesis Canada Inc.	20211029	4.67	4.68	4.45	4.53	239100	4.53	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20211029	11.56	11.74	11.56	11.74	79400	11.6222	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20211029	29.48	29.48	29.48	29.48	0	29.3764
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211029	24.38	24.38	24.38	24.38	0	24.38
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211029	26.25	26.25	26.25	26.25	0	26.25
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211029	32.66	32.66	32.66	32.66	0	32.3567
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20211029	158.31	158.31	158.31	158.31	0	157.605
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20211029	102.35	102.35	101.81	101.81	2900	101.2017	down	down	correct
QBR-A.TO	Quebecor Inc	20211029	31.7	31.7	31.5	31.54	910	31.2435	down	down	correct
QBR-B.TO	Quebecor Inc	20211029	31.46	31.78	31.31	31.54	921500	31.2427	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20211029	63.9	65.83	63.41	65.01	22127	65.01	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20211029	79.6	81.6	78	80.21	27800	80.21	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20211029	16.58	16.58	16.52	16.53	6900	16.53	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20211029	34.07	34.07	34.07	34.07	0	33.2312
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20211029	127.03	127.03	127.03	127.03	200	127.03
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211029	30.95	31.16	30.95	31.16	3600	31.1332	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20211029	128.63	128.63	128.63	128.63	800	127.7501
QDX.TO	Mackenzie International Equity Index ETF	20211029	107.85	107.85	107.85	107.85	0	107.0743
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20211029	98.2	98.2	98.2	98.2	0	98.2
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20211029	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20211029	94.36	94.36	94.36	94.36	0	94.36
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20211029	84.02	84.02	84.02	84.02	0	83.4256
QEC.TO	Questerre Energy Corporation	20211029	0.16	0.16	0.14	0.16	81500	0.16
QEM.TO	AGFiQ Emerging Markets Equity ETF	20211029	29.15	29.15	29.15	29.15	0	28.4003
QETH-U.TO	The Ether Fund	20211029	70.62	73.34	70.61	72	39348	72	up	up	correct
QETH-UN.TO	The Ether Fund	20211029	87.36	90.89	87.36	89.23	56600	89.23	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20211029	93.32	93.32	93.32	93.32	0	92.155
QIE.TO	AGFiQ International Equity ETF	20211029	31.07	31.07	31.07	31.07	0	30.3564
QINF.TO	Mackenzie Global Infrastructure Index ETF	20211029	105.63	105.63	105.63	105.63	0	105.63
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20211029	33.25	33.25	33.25	33.25	0	33.25
QMY.TO	AGFiQ Global Income ETF Portfolio	20211029	27.27	27.27	27.27	27.27	0	27.27
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20211029	128.7	130.16	128.45	130.16	7900	130.16	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20211029	22.83	22.83	22.83	22.83	0	22.83
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20211029	22.25	22.25	22.25	22.25	0	22.1488
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20211029	124.76	124.76	124.76	124.76	0	124.76
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20211029	100.59	100.59	100.59	100.59	0	100.59
QSP-UN.TO	Restaurant Brands International Limited Partnership	20211029	69.89	69.89	69.89	69.89	100	69.239
QSR.TO	Restaurant Brands International Inc	20211029	69.7	70.465	69.7	70.07	650569	69.4318	up	up	correct
QTRH.TO	Quarterhill Inc	20211029	2.57	2.57	2.52	2.54	211610	2.5279	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211029	96.19	96.19	96.19	96.19	0	96.19
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20211029	105.35	105.35	105.35	105.35	0	104.6341
QUS.TO	AGFiQ US Equity ETF	20211029	43.45	43.45	43.45	43.45	1000	43.1131
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20211029	134.84	134.84	134.84	134.84	1000	134.84
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20211029	165.79	166.68	165.79	166.68	4500	166.1371	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20211029	9.35	9.41	9.3	9.36	26200	9.36	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20211029	20.04	20.08	20.04	20.08	700	19.9456	up	up	correct
RAY-A.TO	Stingray Group Inc	20211029	6.7	6.76	6.68	6.68	29600	6.61	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20211029	6.67	6.67	6.67	6.67	1400	6.601
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20211029	83.51	84.92	83.51	84.59	133749	84.2897	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20211029	20	20	20	20	0	19.9701
RBNK.TO	RBC Canadian Bank Yield Index ETF	20211029	26.53	26.53	26.255	26.255	46000	26.119	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20211029	19.07	19.07	19.07	19.07	2800	19.0071
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20211029	30.75	30.75	30.75	30.75	0	30.75
RBOT.TO	Horizons Robotics and Automation Index ETF	20211029	38	38.36	38	38.36	2600	38.3432	up	up	correct
RBY.TO	Rubellite Energy Inc.	20211029	2.74	2.74	2.61	2.61	36300	2.61	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20211029	24.66	24.66	24.5	24.5	2000	24.4292	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20211029	27.91	27.91	27.91	27.91	0	27.8133
RCG-PB.TO	RF Capital Group Inc	20211029	15.9	15.91	15.9	15.9	1500	15.6608
RCG.TO	RF Capital Group Inc	20211029	2.11	2.12	2.11	2.12	2900	2.12	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20211029	43.47	44	43.22	43.69	77000	43.69	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20211029	60.04	62.13	60.04	61.04	5559	60.5364	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20211029	58	58.04	57.29	57.56	1553384	57.0692	down	down	correct
RDL.TO	Redline Communications Group Inc	20211029	0.65	0.65	0.65	0.65	1700	0.65
REAL.TO	Real Matters Inc	20211029	9.34	9.34	9.02	9.05	199100	9.05	down	up	incorrect
RECP.TO	Recipe Unlimited Corporation	20211029	19.19	19.48	19	19.36	9500	19.36	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20211029	22.21	22.43	22.21	22.29	933271	22.1324	up	down	incorrect
RET-A.TO	Reitmans (Canada) Limited	20211029	1.1	1.13	1.05	1.07	16624	1.07	down	down	correct
RFP.TO	Resolute Forest Products Inc	20211029	15.29	15.29	14.37	14.66	54400	14.66	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20211029	17.15	17.15	17.15	17.15	0	16.8559
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20211029	19.39	19.39	19.39	19.39	0	19.39
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20211029	24.16	24.16	24.16	24.16	0	24.0372
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20211029	25.05	25.05	25.05	25.05	0	24.9761
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20211029	24.33	24.33	24.33	24.33	0	24.2419
RIFI.TO	Russell Investments Fixed Income Pool	20211029	20.16	20.16	20.12	20.12	600	20.12	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20211029	18.35	18.35	18.35	18.35	0	18.35
RIRA.TO	Russell Investments Real Assets	20211029	19.55	19.55	19.55	19.55	0	19.4199
RIT.TO	CI Canadian REIT ETF	20211029	20.71	20.86	20.71	20.8	9204	20.664	up	up	correct
RNW.TO	TransAlta Renewables Inc	20211029	18.89	18.9	18.16	18.32	1395500	18.1683	down	down	correct
ROOT.TO	Roots Corporation	20211029	2.88	2.91	2.86	2.91	15300	2.91	up	down	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20211029	18.86	18.86	18.86	18.86	0	18.86
RPD.TO	RBC Quant European Dividend Leaders ETF	20211029	23.19	23.19	23.19	23.19	0	23.0885
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20211029	23.96	23.96	23.96	23.96	100	23.8203
RPF.TO	RBC Canadian Preferred Share ETF	20211029	23.99	24.05	23.94	24.05	7800	23.8835	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20211029	62.22	62.31	61.98	62.22	8100	61.9868
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20211029	20.34	20.34	20.32	20.32	700	20.2951	down	up	incorrect
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20211029	19.32	19.32	19.32	19.32	0	19.32
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20211029	19.62	19.62	19.62	19.62	0	19.568
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20211029	19.38	19.38	19.38	19.38	100	19.3191
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20211029	20.94	20.94	20.94	20.94	200	20.8561
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20211029	19.25	19.25	19.25	19.25	0	19.25
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20211029	19.11	19.11	19.11	19.11	0	19.11
RS-PA.TO	Real Estate & E-Comm Split Corp	20211029	11	11.08	11	11.08	4000	10.9452	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20211029	19.18	19.18	19	19.03	16700	18.7693	down	down	correct
RSI.TO	Rogers Sugar Inc	20211029	5.65	5.66	5.59	5.64	131494	5.5541	down	down	correct
RTG.TO	RTG Mining Inc	20211029	0.12	0.12	0.12	0.12	1000	0.12
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20211029	24.06	24.06	24.06	24.06	100	23.9745
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20211029	20.24	20.24	20.24	20.24	0	20.24
RUBY.TO	RBC U.S. Banks Yield Index ETF	20211029	24.55	24.55	24.55	24.55	0	24.4881
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20211029	37.6	37.6	37.6	37.6	0	37.6
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20211029	46.55	46.55	46.55	46.55	0	46.3974
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20211029	37.24	37.24	37.24	37.24	600	37.0706
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20211029	33.67	33.67	33.67	33.67	0	33.67
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20211029	41.67	41.67	41.67	41.67	0	41.5791
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20211029	37.63	37.63	37.63	37.63	0	37.5081
RUS.TO	Russel Metals Inc	20211029	32.7	32.84	32.32	32.63	124989	32.2782	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20211029	19.84	19.84	19.84	19.84	0	19.7796
RVX.TO	Resverlogix Corp	20211029	0.52	0.64	0.52	0.58	118700	0.58	up	down	incorrect
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20211029	13.94	13.94	13.94	13.94	0	13.8665
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20211029	31.05	31.05	31.05	31.05	0	30.9281
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20211029	24.25	24.25	24.25	24.25	0	24.25
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20211029	20.57	20.57	20.57	20.57	0	20.5272
RWW.TO	CI MSCI World Low Risk Weighted ETF	20211029	32.68	32.68	32.62	32.62	3900	32.4765	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20211029	21.88	21.88	21.88	21.88	0	21.777
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211029	16.49	16.49	16.49	16.49	1200	16.49
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211029	20.69	20.69	20.69	20.69	0	20.6315
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20211029	26.13	26.13	26.13	26.13	0	25.9423
RY-PH.TO	RY-PH	20211029	24.45	24.73	24.45	24.73	65178	24.73	up	down	incorrect
RY-PJ.TO	Royal Bank of Canada	20211029	24.96	25.05	24.84	25.05	61812	25.05	up	up	correct
RY-PM.TO	Royal Bank of Canada	20211029	24.84	24.84	24.66	24.8	9900	24.8	down	down	correct
RY-PN.TO	RY-PN	20211029	26.1	26.25	26	26.25	4850	26.25	up	up	correct
RY-PO.TO	Royal Bank of Canada	20211029	26.22	26.25	26.03	26.25	4400	26.25	up	up	correct
RY-PP.TO	Royal Bank of Canada	20211029	26.24	26.53	26.24	26.53	9300	26.53	up	up	correct
RY-PS.TO	Royal Bank of Canada	20211029	25.43	25.53	25.39	25.53	14890	25.53	up	down	incorrect
RY-PZ.TO	Royal Bank of Canada	20211029	24.35	24.48	24.35	24.48	15087	24.48	up	up	correct
RY.TO	Royal Bank of Canada	20211029	131	131.02	128.6	128.82	4867800	128.82	down	down	correct
S.TO	Sherritt International Corporation	20211029	0.48	0.49	0.47	0.48	233900	0.48
SAM.TO	Starcore International Mines Ltd	20211029	0.26	0.27	0.26	0.27	73500	0.27	up	up	correct
SAP.TO	Saputo Inc	20211029	30.25	30.45	29.46	29.56	994500	29.3705	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20211029	0.08	0.11	0.08	0.11	3600600	0.11	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20211029	1.52	1.54	1.39	1.41	922400	1.41	down	down	correct
SBC-PA.TO	SBC-PA	20211029	10.39	10.39	10.39	10.39	2000	10.2645
SBC.TO	Brompton Split Banc Corp	20211029	12.528	12.64	12.424	12.432	23250	12.2622	down	down	correct
SBI.TO	Serabi Gold plc	20211029	1.2	1.2	1.2	1.2	0	1.2
SBN-PA.TO	SBN-PA	20211029	10.22	10.22	10.22	10.22	0	10.132
SBN.TO	Mulvihill S Split Corp	20211029	6.61	6.61	6.61	6.61	0	6.5416
SBR.TO	Silver Bear Resources Plc	20211029	0.1	0.1	0.1	0.1	8700	0.1
SBT-B.TO	Purpose Silver Bullion Fund	20211029	16.06	16.06	16.06	16.06	0	16.06
SBT-U.TO	Purpose Silver Bullion Fund	20211029	13	13	13	13	0	13
SBT.TO	Purpose Silver Bullion Fund	20211029	13.16	13.16	13.16	13.16	0	13.16
SCL.TO	Shawcor Ltd	20211029	5.25	5.35	5.11	5.33	241300	5.33	up	up	correct
SCY.TO	Scandium International Mining Corp	20211029	0.185	0.185	0.18	0.18	7300	0.18	down	down	correct
SDE.TO	Spartan Delta Corp.	20211029	6.54	6.54	6.35	6.41	149400	6.41	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20211029	22.91	23.23	22.76	22.85	86300	22.85	down	down	correct
SEC.TO	Senvest Capital Inc	20211029	383	383	383	383	0	383
SES.TO	Secure Energy Services Inc	20211029	5.97	5.97	5.56	5.73	1679986	5.7218	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20211029	6.2	6.2	6.15	6.15	3036	6.083	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20211029	0.65	0.66	0.65	0.66	76500	0.66	up	up	correct
SFI.TO	Solution Financial Inc.	20211029	0.47	0.48	0.47	0.47	8000	0.4689
SGLD.TO	Sabre Gold Mines Corp.	20211029	0.09	0.09	0.09	0.09	134000	0.09
SGQ.TO	SouthGobi Resources Ltd	20211029	0.42	0.42	0.4	0.4	6400	0.4	down	down	correct
SGR-U.TO	Slate Grocery REIT	20211029	10.6	10.7	10.58	10.7	638	10.7	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20211029	13.17	13.21	13.01	13.05	135600	12.877	down	down	correct
SGY.TO	Surge Energy Inc	20211029	5.25	5.45	5.2	5.39	741300	5.39	up	up	correct
SHLE.TO	Source Energy Services Ltd	20211029	2.86	2.89	2.8	2.84	4400	2.84	down	down	correct
SHOP.TO	Shopify Inc	20211029	1772.09	1842	1755.95	1807.02	192200	1807.02	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20211029	14.15	14.39	14.13	14.19	166591	14.0408	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20211029	35.71	35.71	35.71	35.71	0	35.71
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20211029	10.71	11.07	10.64	10.91	88400	10.8466	up	up	correct
SII.TO	Sprott Inc	20211029	49.53	50.51	49.28	50.35	24184	50.0717	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20211029	10.78	11.17	10.68	11.14	371100	11.14	up	up	correct
SIS.TO	Savaria Corporation	20211029	19.66	19.89	19.47	19.53	309800	19.4436	down	down	correct
SJ.TO	Stella-Jones Inc	20211029	44.85	44.9	44.12	44.43	91100	44.2331	down	down	correct
SJR-B.TO	Shaw Communications Inc	20211029	35.23	35.95	35.23	35.64	1132106	35.4494	up	up	correct
SKE.TO	Skeena Resources Limited	20211029	13.26	13.35	12.88	12.99	135000	12.99	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20211029	25.05	25.05	25.05	25.05	0	24.8243
SLF-PC.TO	Sun Life Financial Inc	20211029	24.7	24.7	24.41	24.57	13500	24.2942	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20211029	24.8	24.8	24.5	24.72	8060	24.4432	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20211029	24.83	24.83	24.62	24.73	16200	24.4507	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20211029	17.84	18.07	17.83	18.07	6450	17.958	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20211029	22.91	23.21	22.91	23.21	19100	23.0259	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20211029	25.18	25.22	25.15	25.22	8700	24.9821	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20211029	17.9	17.9	17.9	17.9	400	17.7991
SLF-PK.TO	Sun Life Financial Inc	20211029	23	23	23	23	0	22.8504
SLF.TO	Sun Life Financial Inc	20211029	70.81	70.95	70.36	70.53	1324090	69.8714	down	up	incorrect
SLR.TO	Solitario Zinc Corp	20211029	0.69	0.7	0.69	0.7	1800	0.7	up	up	correct
SLS.TO	Solaris Resources Inc	20211029	14.01	14.5	13.68	14.25	159900	14.25	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20211029	0.25	0.27	0.25	0.27	463200	0.27	up	up	correct
SMT.TO	Sierra Metals Inc	20211029	2.58	2.6	2.46	2.5	137800	2.4472	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20211029	23.74	24.01	23.55	23.64	495200	23.5432	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20211029	34.2	34.6	32.36	33.29	1273638	33.2702	down	down	correct
SOLG.TO	SolGold Plc	20211029	0.46	0.46	0.46	0.46	3500	0.46
SOT-UN.TO	Slate Office REIT	20211029	5.18	5.18	5.13	5.15	132463	5.0822	down	down	correct
SOY.TO	SunOpta Inc	20211029	9.34	9.66	9.26	9.6	78700	9.6	up	up	correct
SPB.TO	Superior Plus Corp	20211029	13.51	13.825	13.51	13.77	362730	13.6472	up	up	correct
SPG.TO	Spark Power Group Inc	20211029	2.05	2.09	2.04	2.08	13400	2.08	up	up	correct
SPPP-U.TO	SPPP-U	20211029	15.56	15.56	15.56	15.56	0	15.56
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20211029	18.88	18.88	18.88	18.88	100	18.88
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20211029	31.3	31.4	31.06	31.19	270776	30.8866	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20211029	11.78	11.96	11.78	11.95	4917	11.6867	up	up	correct
SRX.TO	Storm Resources Ltd	20211029	5.46	5.56	5.36	5.52	72000	5.52	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20211029	7.87	7.96	7.79	7.83	218000	7.83	down	down	correct
SSRM.TO	SSR Mining Inc	20211029	20.07	20.07	19.48	19.52	273385	19.4673	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20211029	2.07	2.12	2.07	2.11	22600	2.11	up	up	correct
STGO.TO	Steppe Gold Ltd	20211029	1.38	1.38	1.32	1.32	4200	1.32	down	down	correct
STLC.TO	Stelco Holdings Inc	20211029	42.46	43.57	42.04	42.97	233300	42.6877	up	up	correct
STN.TO	Stantec Inc	20211029	69.32	69.44	68.26	68.4	269089	68.2428	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20211029	23.04	23.04	23.04	23.04	200	22.9088
SU.TO	Suncor Energy Inc	20211029	32.1	32.99	32.06	32.55	11545466	32.1024	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20211029	27.531	27.531	27.531	27.531	0	27.531
SVB.TO	Silver Bull Resources Inc	20211029	0.6	0.62	0.58	0.6	7500	0.6
SVM.TO	Silvercorp Metals Inc	20211029	5.28	5.31	5.16	5.24	353100	5.2245	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20211029	11.54	11.56	11.5	11.5	2700	11.5	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20211029	12.15	12.16	12.08	12.12	8300	12.12	down	down	correct
SW.TO	Sierra Wireless Inc	20211029	20.63	20.78	20.15	20.74	48300	20.74	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20211029	2.87	2.88	2.87	2.88	1100	2.88	up	up	correct
SXI.TO	Synex International Inc	20211029	0.29	0.29	0.29	0.29	500	0.29
SXP.TO	Supremex Inc	20211029	2.35	2.4	2.34	2.39	14600	2.39	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20211029	21.04	21.04	21.04	21.04	4450	21.04
SYZ.TO	Sylogist Ltd.	20211029	11.7	11.7	11.34	11.49	59154	11.3694	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20211029	0.34	0.34	0.34	0.34	13400	0.34
T.TO	TELUS Corporation	20211029	28.32	28.46	28.27	28.39	1304360	28.0752	up	up	correct
TA-PD.TO	TransAlta Corporation	20211029	15.04	15.8	15.04	15.75	11200	15.5759	up	up	correct
TA-PE.TO	TA-PE	20211029	15.41	15.41	15.41	15.41	700	15.2755
TA-PF.TO	TA-PF	20211029	20.68	20.8	20.68	20.8	12500	20.5481	up	up	correct
TA-PH.TO	TA-PH	20211029	23.21	23.64	23.21	23.64	12722	23.3148	up	up	correct
TA-PJ.TO	TransAlta Corporation	20211029	24	24	23.95	24	11132	23.689
TA.TO	TransAlta Corporation	20211029	13.64	13.97	13.64	13.88	415982	13.8273	up	up	correct
TAIG.TO	Taiga Motors Corp	20211029	6.8	7	6.79	6.93	48400	6.93	up	up	correct
TBL.TO	Taiga Building Products Ltd	20211029	2.64	2.64	2.62	2.63	3600	2.63	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20211029	0.225	0.23	0.22	0.225	121900	0.225
TC.TO	Tucows Inc	20211029	100.79	101.88	100.11	101.88	400	101.88	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20211029	19.47	19.74	19.38	19.6	235700	19.6	up	up	correct
TCL-B.TO	Transcontinental Inc	20211029	19	19.46	19	19.46	1800	19.46	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20211029	24.11	24.11	24.11	24.11	100	24.11
TCLV.TO	TD Q Canadian Low Volatility ETF	20211029	19.08	19.08	19.08	19.08	0	18.9552
TCN.TO	Tricon Residential Inc	20211029	17.95	18.2	17.89	18.01	629600	17.9405	up	down	incorrect
TCS.TO	Tecsys Inc	20211029	55	56.23	54.75	55.99	6100	55.9065	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20211029	15.45	15.45	15.45	15.45	0	15.2481
TCW.TO	Trican Well Service Ltd	20211029	3.59	3.59	3.41	3.47	1131200	3.47	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20211029	24.49	24.55	24.48	24.55	16300	24.55	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20211029	24.54	24.84	24.54	24.84	14700	24.84	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20211029	24.71	24.75	24.71	24.75	14155	24.75	up	down	incorrect
TD-PFD.TO	The Toronto-Dominion Bank	20211029	25.02	25.1	24.95	25.1	16300	25.1	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20211029	25.08	25.08	25.08	25.08	4700	25.08
TD-PFH.TO	The Toronto-Dominion Bank	20211029	24.99	25	24.99	24.99	15650	24.99
TD-PFI.TO	The Toronto-Dominion Bank	20211029	25.63	25.68	25.6	25.68	11400	25.68	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20211029	25.5	25.59	25.49	25.58	10400	25.58	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20211029	25.52	25.55	25.39	25.55	15447	25.55	up	down	incorrect
TD-PFL.TO	The Toronto-Dominion Bank	20211029	26.5	26.7	26.5	26.7	11500	26.7	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20211029	26.935	27.03	26.81	27.03	15600	27.03	up	up	correct
TD.TO	The Toronto-Dominion Bank	20211029	90	90.08	88.97	89.84	8402700	89.84	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20211029	14.74	14.74	14.72	14.72	200	14.5018	down	up	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20211029	16.8	16.86	16.79	16.86	2400	16.8271	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20211029	29.03	29.4	29	29.4	23300	29.3643	up	down	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20211029	11.56	11.9	11.56	11.9	15500	11.8961	up	up	correct
TECK-A.TO	Teck Resources Limited	20211029	38.6	38.6	38.6	38.6	613	38.5478
TECK-B.TO	Teck Resources Limited	20211029	35.24	35.45	34.26	34.54	3233613	34.49	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20211029	9.77	9.77	9.75	9.75	53500	9.709	down	down	correct
TF.TO	Timbercreek Financial Corp	20211029	9.77	9.86	9.71	9.73	144100	9.6128	down	down	correct
TFII.TO	TFI International Inc	20211029	146.65	146.65	133.64	137.23	807668	136.9005	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20211029	20.26	20.42	20.26	20.36	6200	20.2452	up	up	correct
TGFI.TO	TD Active Global Income ETF	20211029	24.63	24.63	24.63	24.63	0	24.1123
TGGR.TO	TD Active Global Equity Growth ETF	20211029	21.27	21.27	21.2	21.2	800	21.1334	down	up	incorrect
TGL.TO	TransGlobe Energy Corporation	20211029	3.35	3.39	3.22	3.29	27200	3.29	down	down	correct
TGO.TO	TeraGo Inc	20211029	5.64	5.64	5.64	5.64	0	5.64
TGRE.TO	TD Active Global Real Estate Equity ETF	20211029	17.91	17.92	17.88	17.88	1166	17.88	down	down	correct
TH.TO	Theratechnologies Inc	20211029	4.29	4.35	4.25	4.31	6700	4.31	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20211029	21.92	21.92	21.92	21.92	0	21.6913
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20211029	31.91	32.23	31.91	32.23	5000	32.1393	up	up	correct
TI.TO	Titan Mining Corporation	20211029	0.64	0.64	0.62	0.62	2900	0.61	down	down	correct
TIH.TO	Toromont Industries Ltd	20211029	110.38	110.66	109.57	110.11	92310	109.7567	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20211029	14.77	14.77	14.77	14.77	0	14.77
TINF.TO	TD Active Global Infrastructure Equity ETF	20211029	17.14	17.14	17.02	17.02	2500	16.8964	down	down	correct
TIXT.TO	TELUS International	20211029	47.09	47.61	46.85	47.2	73600	47.2	up	up	correct
TKO.TO	Taseko Mines Limited	20211029	2.65	2.69	2.6	2.61	313700	2.61	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20211029	22.14	22.31	22.14	22.31	1072	22.1824	up	up	correct
TLG.TO	Troilus Gold Corp	20211029	0.84	0.84	0.82	0.82	108400	0.82	down	down	correct
TLO.TO	Talon Metals Corp	20211029	0.63	0.66	0.63	0.65	226900	0.65	up	up	correct
TLRY.TO	Tilray Inc	20211029	12.9	13.16	12.65	12.72	1065100	12.72	down	up	incorrect
TMD.TO	Titan Medical Inc	20211029	1.94	2.01	1.94	2	13600	2	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20211029	18.38	18.38	18.38	18.38	200	18.3672
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20211029	16.31	16.37	16.31	16.37	4000	16.37	up	up	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20211029	17.74	17.74	17.74	17.74	0	17.6949
TML.TO	Treasury Metals Inc	20211029	0.8	0.81	0.79	0.8	94000	0.8
TMQ.TO	Trilogy Metals Inc	20211029	2.69	2.74	2.63	2.74	6200	2.74	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20211029	7.47	7.48	7.4	7.44	141600	7.3396	down	up	incorrect
TNX.TO	Tanzanian Gold Corporation	20211029	0.58	0.58	0.58	0.58	3700	0.58
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20211029	18.37	18.42	18.37	18.42	4400	18.372	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20211029	15.59	15.59	15.59	15.59	0	15.4468
TOCM.TO	TD One-Click Moderate ETF Portfolio	20211029	17	17	16.98	16.98	5700	16.8969	down	down	correct
TOT.TO	Total Energy Services Inc	20211029	5.09	5.09	4.92	5.02	18300	5.02	down	down	correct
TOU.TO	Tourmaline Oil Corp	20211029	43.91	45	43.34	44.73	1566300	44.5316	up	down	incorrect
TOY.TO	Spin Master Corp	20211029	43.01	43.5	42.6	42.84	114900	42.84	down	up	incorrect
TPAY.TO	TD Income Builder ETF	20211029	24.72	24.72	24.72	24.72	0	24.72
TPE.TO	TD International Equity Index ETF	20211029	20.32	20.32	20.22	20.22	1700	19.9887	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20211029	11.4	11.44	11.39	11.44	9800	11.3631	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20211029	32.59	32.81	32.59	32.81	3100	32.7304	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20211029	15.07	15.07	15.02	15.03	1977	15.03	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20211029	14.87	14.87	14.8	14.8	1986	14.8	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20211029	15.62	15.62	15.62	15.62	165	15.62
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20211029	16.76	16.76	16.66	16.66	1457	16.66	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20211029	15.45	15.45	15.45	15.45	0	15.45
TRI.TO	Thomson Reuters Corporation	20211029	146.93	149.49	146.46	148.87	645500	148.3729	up	down	incorrect
TRIL.TO	Trillium Therapeutics Inc	20211029	22.25	22.43	22.24	22.39	124600	22.39	up	up	correct
TRL.TO	Trilogy International Partners Inc	20211029	2	2.23	2	2.15	8700	2.15	up	up	correct
TRP-PA.TO	TC Energy Corporation	20211029	19.95	20.08	19.89	20.08	9700	19.8556	up	up	correct
TRP-PB.TO	TC Energy Corporation	20211029	14.65	14.81	14.63	14.81	6600	14.6995	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20211029	16.11	16.34	16.1	16.34	8700	16.2131	up	up	correct
TRP-PD.TO	TRP-PD	20211029	22.45	22.55	22.39	22.55	16579	22.2911	up	up	correct
TRP-PE.TO	TRP-PE	20211029	22.06	22.33	22.06	22.33	20300	22.0799	up	up	correct
TRP-PF.TO	TC Energy Corporation	20211029	18.5	18.64	18.5	18.64	6800	18.5048	up	down	incorrect
TRP-PG.TO	TRP-PG	20211029	24.57	24.73	24.57	24.73	7400	24.5195	up	down	incorrect
TRP-PH.TO	TRP-PH	20211029	14.49	14.49	14.49	14.49	2600	14.3933
TRP-PI.TO	TRP-PI	20211029	15.51	15.51	15.51	15.51	0	15.3944
TRP-PK.TO	TC Energy Corporation	20211029	25.56	25.7	25.56	25.7	28199	25.3936	up	down	incorrect
TRP.TO	TC Energy Corporation	20211029	67.4	67.41	66.65	66.95	4791780	65.9858	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20211029	15.96	15.98	15.67	15.68	328400	15.68	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20211029	22.11	22.11	22.11	22.11	700	22.11
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20211029	21.35	21.53	21.25	21.4	9200	21.4	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20211029	4.41	4.44	4.36	4.39	64600	4.39	down	down	correct
TS-B.TO	Torstar Corporation	20211029	22.27	22.31	22.08	22.3	10961	22.3	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20211029	0.275	0.275	0.27	0.27	96878	0.27	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20211029	4.92	5	4.87	4.93	7156	4.8511	up	up	correct
TSU.TO	Trisura Group Ltd	20211029	41.96	42.36	41.45	41.83	65200	41.83	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20211029	24	24	23.9	23.91	3900	23.8953	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20211029	20.75	20.88	20.75	20.88	1500	20.7958	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20211029	24.2	24.2	24.2	24.2	0	24.2
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20211029	24.95	24.95	24.92	24.92	702	24.92	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20211029	17.37	17.37	17.37	17.37	0	17.3104
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211029	11.2	11.2	11.2	11.2	0	11.2
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211029	13.84	13.84	13.84	13.84	0	13.4919
TV.TO	Trevali Mining Corporation	20211029	0.235	0.235	0.225	0.23	655148	2.3	down	down	correct
TVA-B.TO	TVA Group Inc	20211029	2.9	2.9	2.85	2.85	20700	2.85	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20211029	3.67	3.69	3.56	3.6	2575900	3.6	down	up	incorrect
TVK.TO	TerraVest Industries Inc	20211029	24.96	25.95	24.96	25.95	2900	25.8537	up	up	correct
TWC.TO	TWC Enterprises Limited	20211029	18.04	18.04	17.85	17.85	300	17.8296	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20211029	1.54	1.54	1.49	1.49	232800	1.4669	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20211029	23.91	23.91	23.89	23.89	1000	23.89	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20211029	22.11	22.38	22.11	22.38	21600	21.9665	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20211029	14.61	14.68	14.35	14.39	372000	14.39	down	down	correct
TXP.TO	Touchstone Exploration Inc	20211029	1.89	1.92	1.87	1.89	61700	1.89
TXT-PA.TO	TXT-PA	20211029	12.66	12.66	12.65	12.65	4400	12.4558	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20211029	11.6	11.71	11.12	11.13	55246	11.13	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20211029	15.29	15.29	15.29	15.29	0	14.3548
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20211029	11.64	11.64	11.64	11.64	0	11.64
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20211029	12.14	12.14	12.1	12.1	2900	12.066	down	down	correct
UEX.TO	UEX Corporation	20211029	0.49	0.49	0.44	0.47	1258600	0.47	down	down	correct
UFS.TO	Domtar Corporation	20211029	67.52	67.63	67.52	67.63	1400	67.63	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20211029	28.69	28.69	28.69	28.69	0	28.69
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20211029	47.28	47.29	47.07	47.08	1840	47.08	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20211029	23.4	23.4	23.4	23.4	0	23.4
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211029	31.51	31.51	31.51	31.51	0	31.51
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211029	30.02	30.02	30.02	30.02	100	29.8888
UNC.TO	United Corporations Limited	20211029	110	110	110	110	0	109.7014
UNI.TO	Unisync Corp	20211029	3.42	3.45	3.42	3.42	4500	3.42
UNS.TO	Uni-Select Inc	20211029	17.28	18.01	17.28	17.81	61400	17.81	up	up	correct
URB-A.TO	Urbana Corporation	20211029	3.56	3.56	3.56	3.56	0	3.56
URB.TO	Urbana Corporation	20211029	3.7	3.7	3.7	3.7	2100	3.7
URE.TO	Ur-Energy Inc	20211029	2.26	2.26	2.06	2.18	782900	2.18	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20211029	1.17	1.17	1.12	1.16	404200	1.16	down	up	incorrect
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20211029	21.29	21.29	21.28	21.28	200	21.1235	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20211029	37.33	37.54	37.33	37.44	1200	37.1881	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20211029	25.46	25.56	25.38	25.38	68300	25.288	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20211029	17.73	17.73	17.73	17.73	200	17.73
VALT.TO	CI Gold Bullion Fund	20211029	22.84	22.84	22.84	22.84	0	22.84
VB-PA.TO	VB-PA	20211029	10.5	10.5	10.5	10.5	0	10.5
VB.TO	VersaBank	20211029	14.86	14.99	14.78	14.78	3900	14.78	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20211029	30.42	30.52	30.42	30.45	52100	30.2525	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20211029	25.81	25.85	25.8	25.83	14800	25.7091	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20211029	25.42	25.43	25.38	25.38	1900	25.32	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20211029	45.45	45.52	45.27	45.28	9100	45.0092	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20211029	27.67	27.67	27.63	27.64	7900	27.3997	down	down	correct
VCM.TO	Vecima Networks Inc	20211029	16.2	16.2	16.2	16.2	200	16.1406
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20211029	42.61	42.66	42.43	42.44	151300	42.2007	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20211029	28.86	28.965	28.86	28.88	12600	28.6607	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20211029	40.44	40.55	40.44	40.53	6500	40.53	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20211029	42.41	42.44	42.12	42.14	114300	41.8808	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20211029	33.08	33.11	33.08	33.11	3300	32.8852	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20211029	37.9	37.9	37.57	37.7	53800	37.392	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20211029	49.3	49.46	49.21	49.45	14100	48.8279	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20211029	36.21	36.34	36.18	36.27	90436	35.7748	up	up	correct
VET.TO	Vermilion Energy Inc	20211029	13.43	13.53	13.15	13.42	1155000	13.42	down	down	correct
VFF.TO	Village Farms International Inc	20211029	9.38	9.69	9.35	9.39	206800	9.39	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20211029	100.4	101.3	100.38	101.19	106000	100.8793	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20211029	25.05	25.07	25.05	25.06	9400	24.6975	up	up	correct
VGCX.TO	Victoria Gold Corp	20211029	18.54	19.11	18.46	18.97	137200	18.97	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211029	68.84	69.4	68.84	69.29	7100	69.0315	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211029	55.02	55.16	54.91	55.11	9000	54.9033	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20211029	31.99	32.09	31.97	32.02	92400	31.8446	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20211029	25.24	25.24	25.18	25.18	1200	25.0938	down	down	correct
VGZ.TO	Vista Gold Corp	20211029	0.94	0.95	0.9	0.9	10400	0.9	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20211029	34.25	34.45	34.25	34.45	4100	34.2265	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20211029	25.91	25.96	25.89	25.89	1500	25.6843	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20211029	32.15	32.24	32.14	32.2	20800	31.9929	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20211029	0.11	0.11	0.105	0.105	215600	0.105	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20211029	26.73	26.73	26.44	26.44	2862	26.3193	down	down	correct
VLE.TO	Valeura Energy Inc	20211029	0.52	0.53	0.51	0.52	18300	0.52
VLN.TO	Velan Inc	20211029	8.95	8.95	8.75	8.75	1800	8.75	down	up	incorrect
VLNS.TO	The Valens Company Inc	20211029	1.92	1.95	1.86	1.86	176387	5.58	down	down	correct
VMD.TO	Viemed Healthcare Inc	20211029	7.07	7.14	7.05	7.1	11800	7.1	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20211029	9.41	9.41	9.41	9.41	0	9.41
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20211029	48.28	48.55	48.28	48.44	1200	47.9171	up	up	correct
VNP.TO	5N Plus Inc	20211029	3.1	3.1	3.03	3.08	44900	3.08	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20211029	19.06	21.59	18.77	18.86	2305300	18.86	down	down	correct
VQS.TO	Viq Solutions Inc	20211029	3.27	3.27	3.04	3.04	31500	3.04	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20211029	38.2	38.2	37.81	37.84	7200	37.6656	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20211029	26.73	26.77	26.73	26.75	14000	26.5783	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20211029	23.71	23.71	23.67	23.67	67200	23.6002	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20211029	24.32	24.32	24.29	24.29	84800	24.2022	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20211029	76.64	77.11	76.49	77.07	81100	76.8323	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20211029	79.13	79.83	79.13	79.76	30400	79.5281	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20211029	86.3	86.85	86.3	86.79	2927	86.5339	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20211029	39.74	39.87	39.6	39.76	7000	39.1774	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20211029	34.26	34.26	34.26	34.26	0	33.4897
VWE-U.TO	Vintage Wine Estates Inc	20211029	10.07	10.24	10.07	10.24	300	10.24	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20211029	50.29	50.53	50.29	50.51	13900	50.2658	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20211029	25.09	25.09	25.09	25.09	100	24.9463
WBR.TO	Waterloo Brewing Ltd	20211029	6.08	6.09	5.75	5.82	35500	5.82	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20211029	3.75	3.75	3.75	3.75	0	3.75
WCN.TO	Waste Connections Inc	20211029	164.27	169.14	163.75	168.4	524000	168.1111	up	up	correct
WCP.TO	Whitecap Resources Inc	20211029	7.48	7.49	7.32	7.43	2565500	7.3822	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20211029	11.17	11.29	10.97	11.13	132500	11.13	down	down	correct
WEED.TO	Canopy Growth Corporation	20211029	16.05	16.28	15.61	15.65	1155183	15.65	down	down	correct
WEF.TO	Western Forest Products Inc	20211029	2.19	2.19	2.14	2.14	531742	2.1288	down	down	correct
WELL.TO	WELL Health Technologies Corp	20211029	6.69	6.7	6.56	6.58	395100	6.58	down	up	incorrect
WFC.TO	Wall Financial Corporation	20211029	15.93	16.4	15.91	16.4	1200	16.4	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20211029	102.47	102.47	97.52	99.09	603500	98.8664	down	down	correct
WFS.TO	World Financial Split Corp	20211029	2.91	2.91	2.9	2.9	2400	2.9	down	down	correct
WILD.TO	WildBrain Ltd	20211029	3.64	3.9	3.64	3.9	243600	3.9	up	down	incorrect
WJX.TO	Wajax Corporation	20211029	24.45	24.87	24.37	24.71	33052	24.4507	up	up	correct
WLLW.TO	Willow Biosciences Inc	20211029	0.52	0.52	0.51	0.51	27900	0.51	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20211029	0.58	0.58	0.52	0.52	1363200	0.52	down	down	correct
WN-PC.TO	George Weston Limited	20211029	25.59	25.73	25.55	25.73	3600	25.4032	up	down	incorrect
WN-PD.TO	George Weston Limited	20211029	25.5	25.62	25.46	25.62	4100	25.2928	up	up	correct
WN-PE.TO	George Weston Limited	20211029	24.93	25.12	24.92	25.12	4300	24.8217	up	up	correct
WN.TO	George Weston Limited	20211029	134.25	135.04	132.65	133.72	154849	133.1531	down	up	incorrect
WOMN.TO	BMO Women in Leadership Fund	20211029	30.54	30.54	30.54	30.54	0	30.54
WPK.TO	Winpak Ltd	20211029	38.79	39.09	38.73	38.73	28789	38.6988	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20211029	50.05	50.53	49.54	49.96	894880	49.7905	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20211029	4.11	4.18	4.02	4.07	229100	4.07	down	down	correct
WRG.TO	Western Energy Services Corp	20211029	0.42	0.42	0.42	0.42	4000	0.42
WRN.TO	Western Copper and Gold Corporation	20211029	2.14	2.14	2.05	2.07	122700	2.07	down	down	correct
WRX.TO	Western Resources Corp	20211029	0.19	0.2	0.18	0.18	138900	0.18	down	up	incorrect
WSP.TO	WSP Global Inc	20211029	171	171	167.61	167.78	149300	167.4354	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20211029	31.88	31.96	31.88	31.96	800	31.8669	up	down	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20211029	33.22	33.22	33.22	33.22	300	33.1299
WTE.TO	Westshore Terminals Investment Corporation	20211029	26.34	26.83	26.11	26.77	112759	26.5253	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20211029	25.19	25.19	25.07	25.08	2900	25.0045	down	down	correct
X.TO	TMX Group Limited	20211029	135.25	135.26	133.92	133.99	76094	133.2112	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20211029	38.7	38.7	38.7	38.7	0	38.7
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211029	39.49	39.49	39.49	39.49	0	39.49
XAM.TO	Xanadu Mines Limited	20211029	0.03	0.03	0.03	0.03	20100	0.03
XAU.TO	Goldmoney Inc	20211029	2.47	2.47	2.22	2.38	127800	2.38	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211029	28.5	28.5	28.5	28.5	0	28.5
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211029	34.67	34.84	34.67	34.81	11800	34.4251	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20211029	27.5806	27.631	27.5706	27.6008	49699	27.4696	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20211029	31.22	31.33	31.13	31.13	188700	30.9989	down	down	correct
XBC.TO	Xebec Adsorption Inc	20211029	2.79	2.91	2.77	2.91	404400	2.91	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20211029	21.44	21.52	21.42	21.42	48100	21.3105	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20211029	39.5	39.5	39.5	39.5	0	39.5
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20211029	38.81	38.81	38.81	38.81	0	38.81
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20211029	56.5699	56.7668	56.4352	56.5181	2992	56.4425	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20211029	47.3014	47.3014	47.1589	47.1894	1768	47.0795	down	down	correct
XCH.TO	iShares China Index ETF	20211029	24.08	24.08	23.84	23.89	15800	23.6206	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20211029	46.12	46.12	46.12	46.12	0	46.12
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20211029	22.8471	22.8471	22.7968	22.7968	4175	22.7177	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20211029	65.9413	65.9413	65.7085	65.7085	790	65.4524	down	down	correct
XCT.TO	exactEarth Ltd	20211029	2.9	2.91	2.9	2.91	3400	2.91	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20211029	31.55	31.55	31.45	31.45	1600	31.3146	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211029	17.72	17.72	17.72	17.72	4000	17.72
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211029	21.91	21.96	21.91	21.94	9100	21.8221	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20211029	24.2402	24.2402	24.2402	24.2402	390	24.0012
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20211029	24.4165	24.4266	24.2304	24.326	36579	24.1804	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20211029	43.08	43.08	43.08	43.08	0	43.08
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20211029	54.1289	54.1289	54.1289	54.1289	199	53.7758
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20211029	19.93	19.93	19.93	19.93	0	19.93
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20211029	24.7088	24.7088	24.6285	24.6285	797	24.5333	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20211029	25.31	25.36	25.31	25.36	200	25.1877	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20211029	30.7107	30.7107	30.5076	30.5076	34672	30.3	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20211029	19.81	19.81	19.81	19.81	200	19.7073
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211029	24.63	24.63	24.63	24.63	14540	24.63
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211029	29.77	29.82	29.61	29.69	16100	29.0512	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20211029	28.5	28.5	28.5	28.5	0	28.5
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20211029	35.05	35.18	35.05	35.17	24700	34.777	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20211029	30.4357	30.5775	30.4357	30.5775	592	30.2835	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20211029	35.07	35.07	34.94	35	3196	34.4713	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20211029	27.163	27.2938	27.163	27.2535	45028	27.1055	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20211029	26.5856	26.5856	26.5856	26.5856	1283	26.5856
XEU.TO	iShares MSCI Europe IMI Index ETF	20211029	27.93	27.96	27.91	27.93	700	27.6578
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20211029	40.9193	40.9193	40.9193	40.9193	0	40.8428
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20211029	29.3789	29.3789	29.2961	29.2961	386	29.2189	down	up	incorrect
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20211029	26.88	26.88	26.88	26.88	300	26.6138
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20211029	29.4168	29.5864	29.4168	29.5864	5187	29.2965	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20211029	24.42	24.46	24.39	24.46	5000	24.1169	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211029	28.29	28.29	28.29	28.29	0	28.29
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211029	37.8168	38.3067	37.8168	38.3067	563	38.2341	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20211029	21.67	21.74	21.63	21.63	96400	21.5466	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20211029	43.9549	43.9549	43.9549	43.9549	390	43.8101
XGRO.TO	iShares Core Growth ETF Portfolio	20211029	25.9677	26.0585	25.9577	26.0181	88883	25.8867	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20211029	20.98	21	20.95	20.95	4100	20.8283	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20211029	69.0486	69.8035	69.0486	69.8035	3191	69.5485	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20211029	29.99	30.01	29.93	29.97	6200	29.8067	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20211029	24.9	24.9	24.88	24.88	1300	24.7637	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20211029	18.68	18.68	18.64	18.65	1600	18.503	down	up	incorrect
XID.TO	iShares India Index ETF	20211029	48.69	49	48.69	48.94	3000	45.8335	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211029	25.19	25.19	25.16	25.16	2800	25.0755	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211029	39.63	39.63	39.63	39.63	100	39.4334
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20211029	31.01	31.17	31	31.16	10140	30.6719	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20211029	21.25	21.2702	21.2298	21.2298	6150	21.1414	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20211029	24.45	24.55	24.18	24.18	13000	24.0559	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20211029	0.23	0.23	0.215	0.215	990900	0.215	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20211029	21.88	21.88	21.88	21.88	0	21.88
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20211029	26.48	26.62	26.45	26.45	9700	26.2847	down	down	correct
XMF-A.TO	M Split Corp	20211029	0.19	0.19	0.19	0.19	0	0.19
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20211029	1.88	1.88	1.88	1.88	0	1.88
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20211029	26.2805	26.3821	26.2805	26.3516	2558	26.2124	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20211029	36.14	36.38	36.14	36.38	5300	36.1267	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20211029	24.48	24.48	24.48	24.48	0	24.3103
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20211029	28.09	28.09	28.09	28.09	600	27.7263
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20211029	33.0885	33.0885	33.0885	33.0885	99	33.0044
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20211029	28.99	28.99	28.99	28.99	6000	28.93
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20211029	52.27	52.27	52.27	52.27	0	52.27
XMU.TO	iShares MSCI Min Vol USA Index ETF	20211029	66.319	66.3395	66.2372	66.3088	6748	66.1204	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20211029	38.0435	38.0745	38.0228	38.0228	2415	37.852	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20211029	46.12	46.37	46.12	46.29	4700	45.9078	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20211029	28.18	28.18	28.18	28.18	100	27.9509
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20211029	20.72	20.75	20.64	20.64	2989	20.5584	down	up	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20211029	28.76	28.78	28.71	28.78	6700	28.6985	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20211029	126.7047	128.3212	126.6839	128.3212	49794	128.2511	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20211029	27.1443	27.1443	26.3505	26.3505	29003	26.1821	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20211029	19.99	19.99	19.99	19.99	500	19.9123
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20211029	27.31	27.33	27.29	27.29	69156	27.1982	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20211029	19.53	19.53	19.53	19.53	500	19.4439
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20211029	20.26	20.26	20.26	20.26	600	20.176
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20211029	23.62	23.62	23.62	23.62	240	23.62
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20211029	22.46	22.48	22.45	22.47	1900	22.47	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20211029	19.27	19.28	19.24	19.25	22600	19.1661	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20211029	39.66	39.66	39.66	39.66	0	39.66
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20211029	40.09	40.09	40.09	40.09	0	40.09
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20211029	18.68	18.68	18.68	18.68	500	18.59
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20211029	28.14	28.16	28.06	28.06	1000	27.8129	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20211029	28.95	28.95	28.95	28.95	200	28.7827
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20211029	49.23	49.64	49.22	49.6	271835	49.3233	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20211029	19.43	19.43	19.4	19.4	12200	19.3381	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20211029	19.91	19.91	19.91	19.91	0	19.91
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20211029	40.03	40.13	40.01	40.13	6941	40.13	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20211029	39.7	39.72	39.69	39.72	5080	39.72	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20211029	46.3673	46.559	46.226	46.448	15559	46.2211	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20211029	31.31	31.31	31.31	31.31	0	31.31
XTC.TO	Exco Technologies Limited	20211029	9.89	9.93	9.73	9.76	12918	9.6562	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20211029	10.51	10.58	10.5	10.55	6200	10.4621	up	up	correct
XTD.TO	TDb Split Corp	20211029	5.06	5.07	5.01	5.01	13600	4.9147	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20211029	1.04	1.04	1.04	1.04	1200	1.04
XTR.TO	iShares Diversified Monthly Income ETF	20211029	11.31	11.31	11.29	11.3	15300	11.2207	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20211029	40.2613	40.4824	40.2613	40.4824	3383	40.3518	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20211029	47.84	47.84	47.84	47.84	0	47.84
XUS-U.TO	iShares Core S&P 500 Index ETF	20211029	57.64	57.64	57.64	57.64	2097	57.64
XUS.TO	iShares Core S&P 500 Index ETF	20211029	70.4709	71.0421	70.4509	70.9619	26946	70.5617	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20211029	62.6872	62.9333	62.6872	62.7385	1268	62.5791	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20211029	35	35	35	35	1351	35
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20211029	43.1494	43.4303	43.1394	43.3601	20638	43.2001	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20211029	24.14	24.14	24.13	24.13	2000	23.8818	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20211029	70.4709	70.9319	70.4709	70.8918	11477	70.4162	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20211029	16.8	16.8	16.8	16.8	200	16.7626
XXM.TO	CI Morningstar US Value Index ETF	20211029	12.95	12.95	12.95	12.95	400	12.9127
Y.TO	Yellow Pages Limited	20211029	13.83	14.19	13.83	14.19	2636	14.0434	up	up	correct
YCM.TO	New Commerce Split Fund	20211029	5.3	5.3	5.3	5.3	200	5.2496
YGR.TO	Yangarra Resources Ltd	20211029	1.96	1.96	1.92	1.95	53200	1.95	down	down	correct
YRB.TO	Yorbeau Resources Inc	20211029	0.04	0.05	0.04	0.04	57000	0.04
YRI.TO	Yamana Gold Inc	20211029	5.16	5.16	4.86	4.86	5418870	4.8247	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20211029	26.79	26.79	26.79	26.79	2000	26.6062
YXM.TO	CI Morningstar US Momentum Index ETF	20211029	20.79	20.79	20.74	20.74	400	20.5931	down	down	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20211029	33.21	33.21	33.21	33.21	0	33.21
ZAG.TO	BMO Aggregate Bond Index ETF	20211029	15.52	15.56	15.45	15.45	144800	15.3706	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20211029	32.61	32.61	32.6	32.6	300	32.5061	down	up	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20211029	36.56	36.56	36.56	36.56	500	36.3461
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20211029	29.77	29.77	29.77	29.77	0	29.77
ZBK.TO	BMO Equal Weight US Banks Index ETF	20211029	36.3	36.45	36.13	36.13	12200	35.9575	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20211029	50.75	50.75	50.47	50.47	400	50.0757	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20211029	22.75	22.75	22.24	22.32	21600	22.32	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20211029	23.74	23.98	23.69	23.98	14000	23.7858	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20211029	16.62	16.625	16.56	16.56	1969	16.4683	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20211029	34.47	34.47	34.44	34.44	500	34.2253	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20211029	31.03	31.03	31.03	31.03	100	31.03
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20211029	22.41	22.41	22.41	22.41	100	22.41
ZCS.TO	BMO Short Corporate Bond Index ETF	20211029	14.1	14.1	14.07	14.07	44271	14	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20211029	16.37	16.39	16.31	16.31	7300	16.2505	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20211029	21.83	21.96	21.825	21.96	7400	21.8229	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20211029	19.95	20.03	19.935	20.03	8000	19.9034	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20211029	57.3	57.48	57.23	57.43	797	57.2234	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20211029	25.33	25.56	25.33	25.54	115040	25.3812	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20211029	19.8	19.8	19.69	19.69	39700	19.5625	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20211029	28.66	28.66	28.66	28.66	0	28.66
ZDY.TO	BMO US Dividend ETF	20211029	34.58	34.81	34.58	34.67	4300	34.528	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20211029	20.92	21.02	20.92	21.02	18500	20.8843	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20211029	38.4	38.42	37.96	37.97	1285091	37.7568	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20211029	14.99	14.99	14.97	14.97	1000	14.869	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20211029	23.01	23.06	22.93	23	18471	22.4273	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20211029	47.95	47.95	47.3	47.75	93237	47.3609	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20211029	29.38	29.59	29.38	29.59	1100	29.4532	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20211029	34.28	34.35	34.28	34.35	1000	34.1748	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20211029	40.77	40.77	40.76	40.76	5000	40.76	down	up	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20211029	14.53	14.53	14.45	14.46	13800	14.3507	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20211029	29.24	29.24	29.17	29.23	3300	29.2042	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20211029	17.23	17.35	17.1	17.1	6200	17.0154	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20211029	16.16	16.16	16.07	16.07	700	16.0146	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20211029	40.22	40.22	40.13	40.13	300	40.13	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20211029	21.05	21.05	21.05	21.05	327	21.05
ZFS.TO	BMO Short Federal Bond Index ETF	20211029	14.07	14.07	14.05	14.05	17300	14.0061	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20211029	51.17	51.17	50.94	50.94	1500	50.6371	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20211029	67.57	67.57	67.07	67.07	1300	66.8176	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20211029	29.37	29.37	29.37	29.37	0	29.3495
ZGI.TO	BMO Global Infrastructure Index ETF	20211029	41.18	41.18	40.78	40.78	2592	40.4694	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20211029	50.99	51.47	50.99	51.47	4300	51.3567	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20211029	38.61	38.73	38.61	38.68	3800	38.4673	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20211029	31.3	31.32	31.3	31.32	800	31.32	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20211029	24.97	24.97	24.56	24.61	3400	24.3881	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20211029	45.68	45.68	45.68	45.68	3000	45.68
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20211029	13.04	13.06	13.01	13.06	8623	12.9401	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211029	15.3	15.3	15.3	15.3	0	15.3
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211029	18.53	18.7	18.53	18.7	3100	18.5921	up	up	correct
ZID.TO	BMO India Equity Index ETF	20211029	41.3	41.3	40.93	41.1	1900	40.594	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20211029	37.88	37.88	37.88	37.88	0	37.6986
ZINN.TO	BMO MSCI Innovation Index ETF	20211029	31.32	31.32	31.32	31.32	200	31.32
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20211029	32.66	32.66	32.66	32.66	0	32.66
ZJG.TO	BMO Junior Gold Index ETF	20211029	64.49	64.49	63.2	63.2	600	62.9766	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20211029	18.65	18.65	18.65	18.65	0	18.4759
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20211029	39.31	39.47	39.31	39.32	50600	39.0781	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20211029	18.41	18.52	18.31	18.31	3700	18.1812	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20211029	25.76	25.79	25.73	25.79	3000	25.6414	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20211029	19.72	19.72	19.72	19.72	0	19.2941
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20211029	31.07	31.07	31.07	31.07	1300	30.9178
ZLI.TO	BMO Low Volatility International Equity ETF	20211029	24.8	24.8	24.775	24.79	3300	24.6327	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20211029	34.97	34.97	34.97	34.97	100	34.97
ZLU.TO	BMO Low Volatility US Equity ETF	20211029	42.16	42.38	42.15	42.19	3700	41.9968	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20211029	29.91	29.91	29.89	29.89	600	29.8101	down	up	incorrect
ZMI.TO	BMO Monthly Income ETF	20211029	16.81	16.81	16.79	16.79	2700	16.6824	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20211029	37.11	37.11	37.11	37.11	0	37.11
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20211029	39.67	39.67	39.67	39.67	0	39.67
ZMID.TO	BMO S&P US Mid Cap Index ETF	20211029	37.48	37.48	37.27	37.27	400	37.1738	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20211029	15.1	15.1	15.04	15.04	17500	14.9726	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20211029	31.42	31.42	31.42	31.42	700	31.42
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20211029	53.86	54.04	53.84	54.04	2300	52.5421	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20211029	15.19	15.21	15.19	15.2	2800	15.1096	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20211029	62.66	63.1	62.66	63.1	898	63.1	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20211029	31.59	31.59	31.53	31.54	551	31.54	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20211029	32.04	32.04	32.04	32.04	840	32.04
ZPAY.TO	BMO Premium Yield ETF	20211029	30.3	30.45	30.29	30.36	18700	30.0516	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20211029	16.7	16.74	16.7	16.74	3600	16.5382	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20211029	16.17	16.19	15.98	15.98	8000	15.8915	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20211029	11.72	11.74	11.69	11.74	134200	11.6489	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20211029	21.65	21.65	21.65	21.65	0	21.65
ZPS.TO	BMO Short Provincial Bond Index ETF	20211029	12.9	12.9	12.88	12.88	4068	12.816	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20211029	16.96	16.96	16.96	16.96	0	16.96
ZPW.TO	BMO US Put Write ETF	20211029	15.61	15.61	15.61	15.61	3500	15.4237
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20211029	29.58	29.58	29.58	29.58	1000	29.391