CollectAI

close-tor_stocks

2021/11/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20211117	0.14	0.15	0.14	0.14	61900	0.14
AAV.TO	Advantage Energy Ltd	20211117	8.14	8.32	8.13	8.15	1250900	8.15	up	up	correct
ABST.TO	Absolute Software Corporation	20211117	12.4	12.71	12.27	12.28	266900	12.28	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20211117	6.08	6.12	6.08	6.12	300	6.12	up	up	correct
ABX.TO	Barrick Gold Corporation	20211117	26.13	26.66	26.09	26.46	4104358	26.1415	up	down	incorrect
AC.TO	Air Canada	20211117	24.41	24.65	24.21	24.45	1674300	24.45	up	up	correct
ACB.TO	Aurora Cannabis Inc	20211117	10.38	10.56	9.88	9.96	1394300	9.96	down	up	incorrect
ACD.TO	Accord Financial Corp	20211117	8.62	8.62	8.62	8.62	200	8.62
ACO-X.TO	ATCO Ltd	20211117	41.23	41.42	40.98	41.39	294436	40.9446	up	up	correct
ACQ.TO	AutoCanada Inc	20211117	37.09	37.26	36.28	36.73	142400	36.73	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20211117	17.95	17.95	17.95	17.95	100	17.8585
AD-UN.TO	Alaris Equity Partners Income Trust	20211117	19.61	19.65	19.24	19.43	108346	19.43	down	down	correct
ADCO.TO	Adcore Inc	20211117	0.7	0.72	0.67	0.67	82700	0.67	down	down	correct
ADN.TO	Acadian Timber Corp	20211117	18.5	18.67	18.35	18.38	3800	18.1058	down	down	correct
ADW-A.TO	Andrew Peller Limited	20211117	8.36	8.48	8.35	8.44	42891	8.375	up	up	correct
ADW-B.TO	Andrew Peller Limited	20211117	11.2	11.2	11.2	11.2	855	11.1448
AEG.TO	Aegis Brands Inc	20211117	0.79	0.79	0.78	0.78	11400	0.78	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20211117	71.36	72.62	71.19	71.93	763788	71.4315	up	down	incorrect
AEZS.TO	Aeterna Zentaris Inc	20211117	0.68	0.68	0.65	0.67	76700	0.67	down	down	correct
AFN.TO	Ag Growth International Inc	20211117	31.45	32.64	31.45	31.99	136200	31.8396	up	down	incorrect
AGF-B.TO	AGF Management Limited	20211117	8.25	8.25	8.1	8.16	43000	8.16	down	down	correct
AGI.TO	Alamos Gold Inc	20211117	10.66	10.94	10.57	10.75	546267	10.7134	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20211117	9.26	9.3	9.19	9.3	11100	9.2341	up	up	correct
AH.TO	Aleafia Health Inc	20211117	0.175	0.18	0.17	0.175	1050300	0.175
AHC.TO	Apollo Healthcare Corp	20211117	4.36	4.39	4.36	4.38	35800	4.38	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20211117	14.41	14.49	14.34	14.46	28000	14.3086	up	down	incorrect
AIF.TO	Altus Group Limited	20211117	67.16	67.45	66.08	66.5	63800	66.3585	down	down	correct
AII.TO	Almonty Industries Inc	20211117	0.92	1	0.92	0.96	61600	0.96	up	up	correct
AIM-PA.TO	Aimia Inc	20211117	18.7	18.7	18.7	18.7	300	18.7
AIM-PC.TO	Aimia Inc	20211117	22.9	22.9	22.51	22.51	400	22.51	down	down	correct
AIM.TO	Aimia Inc	20211117	4.87	4.92	4.8	4.89	74400	4.89	up	up	correct
AJX.TO	AgJunction Inc	20211117	0.73	0.74	0.73	0.74	27600	0.74	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20211117	0.91	0.92	0.85	0.88	85500	0.88	down	down	correct
AKU.TO	Akumin Inc	20211117	2.55	2.56	2.35	2.39	18200	2.39	down	down	correct
ALA-PA.TO	ALA-PA	20211117	21.1	21.19	21.1	21.19	500	20.9859	up	up	correct
ALA-PB.TO	ALA-PB	20211117	20.37	20.37	20.37	20.37	0	20.1832
ALA-PE.TO	AltaGas Ltd	20211117	25.76	25.76	25.75	25.76	1800	25.4221
ALA-PG.TO	AltaGas Ltd	20211117	24.78	24.78	24.78	24.78	0	24.5078
ALA-PH.TO	AltaGas Ltd	20211117	23	23	23	23	0	22.796
ALA-PK.TO	AltaGas Ltd	20211117	25.35	25.35	25.31	25.31	2200	24.9977	down	up	incorrect
ALA-PU.TO	AltaGas Ltd	20211117	24.56	24.74	24.55	24.55	3100	24.2198	down	down	correct
ALA.TO	AltaGas Ltd	20211117	25	25.1	24.76	24.9	550300	24.7415	down	down	correct
ALC.TO	Algoma Central Corporation	20211117	17.53	17.53	17.46	17.51	2500	17.51	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20211117	16.15	16.42	15.78	15.83	84679	15.7581	down	down	correct
ALYA.TO	Alithya Group Inc	20211117	3.59	3.59	3.43	3.46	121000	3.46	down	down	correct
AMM.TO	Almaden Minerals Ltd	20211117	0.48	0.48	0.47	0.47	129800	0.47	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20211117	47.15	47.22	46.6	46.8	21300	46.7578	down	down	correct
ANX.TO	Anaconda Mining Inc	20211117	0.73	0.73	0.7	0.7	112500	0.7	down	down	correct
AOI.TO	Africa Oil Corp	20211117	2.07	2.11	2.05	2.07	157800	2.07
AOT.TO	Ascot Resources Ltd	20211117	1.36	1.41	1.36	1.41	1228400	1.41	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20211117	44.14	44.14	43.69	44	197100	43.7133	down	down	correct
APLI.TO	Appili Therapeutics Inc	20211117	0.215	0.22	0.205	0.21	288307	0.21	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20211117	13.39	13.43	13.09	13.32	97000	13.1922	down	down	correct
APS.TO	Aptose Biosciences Inc	20211117	3.53	3.53	3.17	3.27	85200	3.27	down	down	correct
APY.TO	Anglo Pacific Group plc	20211117	2.23	2.26	2.2	2.26	16900	2.26	up	up	correct
AQA.TO	Aquila Resources Inc	20211117	0.11	0.12	0.11	0.12	205600	0.12	up	up	correct
AQN-PA.TO	AQN-PA	20211117	25.25	25.25	25.19	25.19	2200	24.8773	down	down	correct
AQN-PD.TO	AQN-PD	20211117	25.5	25.5	25.5	25.5	0	25.1892
AQN.TO	Algonquin Power & Utilities Corp	20211117	17.77	17.8	17.62	17.79	1960363	17.58	up	up	correct
AR.TO	Argonaut Gold Inc	20211117	3.98	4	3.95	3.98	1101200	3.98
ARB.TO	Accelerate Arbitrage Fund	20211117	27.2	27.2	27.17	27.17	695	27.17	down	down	correct
ARE.TO	Aecon Group Inc	20211117	17.31	17.31	17.11	17.16	220914	16.983	down	down	correct
ARG.TO	Amerigo Resources Ltd	20211117	1.35	1.36	1.34	1.35	223441	1.3284
ARIS.TO	Aris Gold Corp	20211117	1.7	1.72	1.68	1.69	42500	1.69	down	up	incorrect
ARX.TO	ARC Resources Ltd	20211117	12.17	12.52	12.08	12.1	3157038	11.9981	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20211117	1.35	1.37	1.32	1.35	120500	1.35
ASND.TO	Ascendant Resources Inc	20211117	0.24	0.24	0.24	0.24	18000	0.24
ASP.TO	Acerus Pharmaceuticals Corporation	20211117	0.04	0.04	0.04	0.04	583300	0.04
AT.TO	AcuityAds Holdings Inc	20211117	4.92	5.13	4.92	4.98	399800	4.98	up	down	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20211117	48.49	49.45	48.26	49.41	118100	49.41	up	down	incorrect
ATD-A.TO	Alimentation Couche-Tard Inc	20211117	51.59	52.3	51.34	52.26	15959	52.1376	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20211117	51.34	52.07	51.1	52.05	2100494	51.9277	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20211117	0.85	0.87	0.84	0.85	71900	0.85
ATH.TO	Athabasca Oil Corporation	20211117	1.31	1.33	1.25	1.26	4218900	1.26	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20211117	24.89	24.89	24.89	24.89	0	24.4768
ATZ.TO	Aritzia Inc	20211117	52.63	53.42	51.7	51.87	239100	51.87	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20211117	39.45	39.45	39.45	39.45	330	39.45
AUMN.TO	Golden Minerals Company	20211117	0.61	0.62	0.61	0.62	5400	0.62	up	up	correct
AVCN.TO	Avicanna Inc	20211117	0.75	0.75	0.73	0.73	27400	0.73	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20211117	0.12	0.12	0.12	0.12	57400	0.12
AVNT.TO	Avant Brands Inc	20211117	0.33	0.35	0.315	0.32	283100	0.32	down	down	correct
AVP.TO	Avcorp Industries Inc	20211117	0.08	0.08	0.08	0.08	3000	0.08
AW-UN.TO	A&W Revenue Royalties Income Fund	20211117	40.98	40.98	40.3	40.45	7800	40.0794	down	up	incorrect
AX-PA.TO	AX-PA	20211117	24.76	24.76	24.76	24.76	2000	24.4045
AX-PE.TO	Artis Real Estate Investment Trust	20211117	23.73	23.85	23.72	23.84	3800	23.4931	up	down	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20211117	25.9	25.9	25.9	25.9	0	25.9
AX-UN.TO	Artis Real Estate Investment Trust	20211117	11.89	11.99	11.76	11.83	246447	11.4134	down	down	correct
AXU.TO	Alexco Resource Corp	20211117	2.65	2.75	2.63	2.7	177600	2.7	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20211117	9	9.79	9	9.75	302200	9.75	up	up	correct
AYM.TO	Atalaya Mining Plc	20211117	6.8	6.8	6.8	6.8	300	6.8
AZZ.TO	Azarga Uranium Corp	20211117	0.67	0.71	0.67	0.68	909800	0.68	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20211117	74.78	75.37	74.2	74.89	1253648	74.7208	up	up	correct
BAM-PB.TO	BAM-PB	20211117	14.8	14.8	14.56	14.64	1600	14.5256	down	down	correct
BAM-PC.TO	BAM-PC	20211117	14.56	14.56	14.46	14.54	1900	14.4269	down	up	incorrect
BAM-PE.TO	BAM-PE	20211117	20.62	20.65	20.6	20.6	7450	20.4969	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20211117	25.4	25.49	25.4	25.42	1600	25.42	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20211117	24.25	24.25	24	24.01	8800	24.01	down	up	incorrect
BAM-PFC.TO	Brookfield Asset Management Inc	20211117	25.26	25.3	25.25	25.3	1200	25.3	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20211117	25.56	25.56	25.55	25.56	3500	25.56
BAM-PFE.TO	Brookfield Asset Management Inc	20211117	22.38	22.38	22.38	22.38	600	22.38
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20211117	24.34	24.34	24.32	24.32	2070	24.32	down	up	incorrect
BAM-PFG.TO	Brookfield Asset Management Inc	20211117	23.8	24	23.8	24	1800	24	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20211117	25.48	25.48	25.45	25.45	10500	25.45	down	down	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20211117	25.75	25.8	25.72	25.8	3608	25.8	up	down	incorrect
BAM-PG.TO	Brookfield Asset Management Inc	20211117	20.14	20.16	20.14	20.16	1100	20.16	up	up	correct
BAM-PK.TO	BAM-PK	20211117	14.65	14.65	14.5	14.55	1600	14.4372	down	up	incorrect
BAM-PM.TO	Brookfield Asset Management Inc	20211117	25.4	25.4	25.4	25.4	750	25.4
BAM-PN.TO	BAM-PN	20211117	25.15	25.15	25.15	25.15	2460	25.15
BAM-PR.TO	Brookfield Asset Management Inc	20211117	21	21.22	21	21.15	46905	21.15	up	down	incorrect
BAM-PT.TO	Brookfield Asset Management Inc	20211117	21.57	21.57	21.57	21.57	1400	21.57
BAM-PX.TO	BAM-PX	20211117	19.19	19.19	18.9	18.9	600	18.9	down	down	correct
BAM-PZ.TO	BAM-PZ	20211117	25.06	25.06	25.05	25.05	1150	25.05	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20211117	78.44	78.58	77.52	77.62	23400	77.62	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211117	27.97	27.97	27.97	27.97	117	27.97
BB.TO	BlackBerry Limited	20211117	14.04	14.26	13.78	13.82	2052800	13.82	down	down	correct
BBD-A.TO	Bombardier Inc	20211117	1.85	1.86	1.7	1.84	579100	1.84	down	down	correct
BBD-B.TO	Bombardier Inc	20211117	1.78	1.82	1.65	1.78	23701762	1.78
BBD-PC.TO	Bombardier Inc	20211117	19.5	19.5	19.25	19.25	8272	19.25	down	down	correct
BBD-PD.TO	Bombardier Inc	20211117	15.5	15.5	15.23	15.45	831	15.45	down	up	incorrect
BBIG.TO	Horizons Global BBIG Technology ETF	20211117	29.2	29.2	29.2	29.2	0	29.2
BBL-A.TO	Brampton Brick Limited	20211117	51.52	51.54	50.89	50.9	4301	50.9	down	down	correct
BBTV.TO	BBTV Holdings Inc	20211117	4.61	4.61	4.4	4.56	67000	4.56	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20211117	63.26	63.39	60.88	61.63	71704	61.5659	down	up	incorrect
BCE-PB.TO	BCE Inc	20211117	20.86	20.87	20.86	20.86	5200	20.86
BCE-PC.TO	BCE Inc	20211117	22.45	22.57	22.39	22.4	5100	22.4	down	down	correct
BCE-PD.TO	BCE Inc	20211117	20.92	20.95	20.9	20.9	3700	20.7955	down	up	incorrect
BCE-PE.TO	BCE Inc	20211117	20.8	20.8	20.79	20.8	4200	20.8
BCE-PF.TO	BCE Inc	20211117	21.5	21.5	21.5	21.5	900	21.2561
BCE-PH.TO	BCE Inc	20211117	20.8	20.8	20.8	20.8	118	20.8
BCE-PI.TO	BCE Inc	20211117	21.1	21.1	21.1	21.1	400	21.1
BCE-PJ.TO	BCE Inc	20211117	20.8	20.8	20.8	20.8	1200	20.8
BCE-PK.TO	BCE Inc	20211117	20.04	20.05	20	20	4095	19.8124	down	down	correct
BCE-PL.TO	BCE Inc	20211117	19.85	19.85	19.85	19.85	0	19.85
BCE-PM.TO	BCE Inc	20211117	20.4	20.41	20.4	20.4	4500	20.211
BCE-PN.TO	BCE Inc	20211117	19.75	19.88	19.74	19.88	2200	19.88	up	up	correct
BCE-PO.TO	BCE Inc	20211117	25.32	25.32	25.32	25.32	0	25.0541
BCE-PQ.TO	BCE Inc	20211117	24.52	24.53	24.52	24.53	800	24.2292	up	up	correct
BCE-PR.TO	BCE Inc	20211117	20.35	20.35	20.3	20.31	29425	20.31	down	down	correct
BCE-PT.TO	BCE Inc	20211117	24.2	24.2	24.19	24.19	27700	24.19	down	down	correct
BCE-PZ.TO	BCE Inc	20211117	21.47	21.47	21.45	21.45	1150	21.45	down	down	correct
BCE.TO	BCE Inc	20211117	64	64.36	63.81	64.35	1324964	63.4942	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20211117	20.56	20.56	20.56	20.56	1535	20.56
BDGI.TO	Badger Infrastructure Solutions Ltd	20211117	33.64	34.1	33.2	33.23	93300	33.1198	down	down	correct
BDI.TO	Black Diamond Group Limited	20211117	4.91	5	4.85	4.96	131900	4.9455	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20211117	22.77	22.77	22.77	22.77	0	22.5677
BDOP.TO	Black Diamond Distressed Opportunities Fund	20211117	14.26	14.26	14.26	14.26	0	14.26
BDT.TO	Bird Construction Inc	20211117	10.5	10.63	10.5	10.5	76400	10.4298
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20211117	56.78	56.78	54.85	55.36	100933	55.5267	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20211117	25.33	25.39	25.25	25.39	2298	25.39	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20211117	26.72	26.87	26.71	26.75	1600	26.75	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20211117	25.49	25.49	25.49	25.49	0	25.49
BEP-PM.TO	Brookfield Renewable Partners L.P	20211117	25.43	25.5	25.4	25.5	2110	25.5	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20211117	26.75	26.75	26.75	26.75	0	26.75
BEP-UN.TO	Brookfield Renewable Partners L.P	20211117	47.99	48.63	47.99	48.29	191407	47.972	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20211117	50.15	50.86	49.99	50.37	111282	50.0436	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20211117	18.96	18.98	18.93	18.98	2700	18.853	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20211117	27.67	27.67	27.67	27.67	0	27.67
BFIN.TO	Brompton North American Financials Dividend ETF	20211117	25.5	25.5	25.5	25.5	2000	25.3313
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20211117	27.43	27.43	27.43	27.43	0	27.43
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20211117	6.77	6.86	6.76	6.81	18900	6.6559	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20211117	28.66	28.66	28.66	28.66	1032	28.66
BGU.TO	Bristol Gate Concentrated US Equity ETF	20211117	36.14	36.14	36.14	36.14	200	36.14
BHC.TO	Bausch Health Companies Inc	20211117	33.19	33.32	32.86	33	291300	33	down	up	incorrect
BIK-PA.TO	BIP Investment Corporation	20211117	26.7	26.7	26.7	26.7	0	26.3374
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20211117	24.65	24.65	24.65	24.65	10000	24.65
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20211117	26.65	26.65	26.65	26.65	100	26.65
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20211117	25.47	25.52	25.27	25.27	6000	25.27	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20211117	25.5	25.5	25.41	25.41	500	25.41	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20211117	25.76	25.9	25.75	25.9	5100	25.9	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20211117	73.19	73.34	72.36	72.69	203267	72.174	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20211117	77	77.48	75.96	76.49	143595	75.9775	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20211117	25.8	25.8	25.8	25.8	173	25.2826
BIR-PC.TO	Birchcliff Energy Ltd	20211117	25.6	25.6	25.6	25.6	400	25.1659
BIR.TO	Birchcliff Energy Ltd	20211117	7.7	7.84	7.52	7.63	1672300	7.6183	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20211117	17.85	18.03	17.85	18.03	1401	18.03	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20211117	22.55	22.77	22.3	22.73	13900	22.73	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20211117	10.87	10.95	10.74	10.77	47400	10.77	down	down	correct
BK-PA.TO	BK-PA	20211117	10.91	10.91	10.91	10.91	150	10.8247
BK.TO	Canadian Banc Corp	20211117	13.96	13.99	13.84	13.93	42500	13.6027	down	down	correct
BKI.TO	Black Iron Inc	20211117	0.3	0.3	0.29	0.3	44300	0.3
BL-UN.TO	Global Innovation Dividend Fund	20211117	17.43	17.52	17.43	17.52	7564	17.52	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20211117	28.36	28.36	28.36	28.36	0	28.1507
BLDP.TO	Ballard Power Systems Inc	20211117	21.35	22.23	20.98	21.02	1272700	21.02	down	up	incorrect
BLN.TO	Blackline Safety Corp	20211117	6.95	6.95	6.83	6.83	1500	6.83	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20211117	24.8	24.8	24.8	24.8	2100	24.6672
BLU.TO	BELLUS Health Inc	20211117	7.77	7.88	7.49	7.76	87900	7.76	down	down	correct
BLX.TO	Boralex Inc	20211117	38	38.105	37.41	37.85	137561	37.6775	down	up	incorrect
BMO-PB.TO	Bank of Montreal	20211117	25.2	25.21	25.19	25.21	2310	25.21	up	up	correct
BMO-PC.TO	Bank of Montreal	20211117	25.26	25.3	25.25	25.26	4800	25.26
BMO-PD.TO	Bank of Montreal	20211117	25.45	25.45	25.45	25.45	700	25.45
BMO-PE.TO	Bank of Montreal	20211117	25.47	25.48	25.42	25.42	14200	25.42	down	down	correct
BMO-PF.TO	BMO-PF	20211117	26.36	26.37	26.36	26.37	1600	26.37	up	up	correct
BMO-PS.TO	BMO-PS	20211117	24.7	24.75	24.61	24.75	62990	24.75	up	up	correct
BMO-PT.TO	BMO-PT	20211117	24.6	24.6	24.6	24.6	600	24.6
BMO-PW.TO	Bank of Montreal	20211117	24.45	24.55	24.45	24.55	14800	24.55	up	up	correct
BMO-PY.TO	Bank of Montreal	20211117	24.76	24.76	24.76	24.76	1200	24.76
BMO.TO	Bank of Montreal	20211117	139.53	140.22	138.3	139.18	1333700	139.18	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20211117	19.21	19.21	19.21	19.21	700	19.21
BNE.TO	Bonterra Energy Corp	20211117	6.11	6.15	5.65	5.71	54244	5.71	down	down	correct
BNG.TO	Bengal Energy Ltd	20211117	0.09	0.09	0.09	0.09	1000	0.09
BNK-PA.TO	Big Banc Split Corp	20211117	10.8	10.8	10.8	10.8	0	10.7005
BNS-PH.TO	The Bank of Nova Scotia	20211117	25.25	25.25	25.22	25.22	14901	24.9177	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20211117	25.56	25.56	25.53	25.53	1300	25.2312	down	down	correct
BNS.TO	The Bank of Nova Scotia	20211117	82.87	82.99	82.12	82.58	1746920	81.6751	down	down	correct
BOS.TO	AirBoss of America Corp	20211117	39.87	41.09	39.76	41.02	193019	40.9271	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20211117	16.16	16.16	15.94	15.99	39500	15.7253	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20211117	21.1	21.1	20.95	21.1	8500	21.1
BPO-PC.TO	Brookfield Office Properties Inc	20211117	26.5	26.69	26.5	26.69	3900	26.69	up	up	correct
BPO-PE.TO	BPO-PE	20211117	24.3	24.32	24.28	24.28	5300	24.28	down	up	incorrect
BPO-PG.TO	BPO-PG	20211117	23.86	23.86	23.86	23.86	100	23.86
BPO-PI.TO	Brookfield Office Properties Inc	20211117	23.79	23.92	23.78	23.92	1100	23.92	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20211117	19.25	19.25	19.2	19.21	7800	19.21	down	up	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20211117	19.9	19.91	19.83	19.83	9700	19.83	down	up	incorrect
BPO-PR.TO	BPO-PR	20211117	20.51	20.75	20.51	20.55	5100	20.55	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20211117	22.5	22.5	22.25	22.25	4506	22.25	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20211117	12.05	12.05	12.05	12.05	800	12.05
BPO-PX.TO	Brookfield Office Properties Inc	20211117	12.1	12.1	12.1	12.1	0	12.1
BPO-PY.TO	Brookfield Office Properties Inc	20211117	12.3	12.3	12.3	12.3	0	12.3
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211117	26.42	26.54	26.42	26.54	1176	26.54	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211117	26.69	26.69	26.69	26.69	3900	26.4815
BPS-PA.TO	BPS-PA	20211117	25.7	25.7	25.7	25.7	0	25.7
BPS-PB.TO	BPS-PB	20211117	25.08	25.08	25.08	25.08	0	25.08
BPS-PC.TO	BPS-PC	20211117	25.2	25.2	25.2	25.2	1200	25.2
BPS-PU.TO	BPS-PU	20211117	25.5	25.5	25.5	25.5	300	25.5
BR.TO	Big Rock Brewery Inc	20211117	5.6	5.6	5.6	5.6	0	5.6
BRAG.TO	Bragg Gaming Group Inc	20211117	9.14	9.14	8.68	8.72	134600	8.72	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20211117	17.3	17.3	17.12	17.29	1900	17.0578	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20211117	24.4	24.4	24.4	24.4	2000	24.2372
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20211117	21.2	21.2	21.1	21.1	300	21.1	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20211117	20.21	20.5	20.21	20.5	2100	20.5	up	up	correct
BRF-PC.TO	BRF-PC	20211117	23.6	23.6	23.6	23.6	2100	23.6
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20211117	25.25	25.25	25.25	25.25	0	25.25
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20211117	25.05	25.07	25.04	25.07	3450	25.07	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20211117	7.02	7.02	7.02	7.02	4100	7.02
BRY.TO	Bri-Chem Corp	20211117	0.2	0.22	0.18	0.18	68600	0.18	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20211117	9.35	9.35	9.35	9.35	0	9.3117
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20211117	6.09	6.14	6.09	6.14	2130	5.9931	up	up	correct
BSX.TO	Belo Sun Mining Corp	20211117	0.78	0.79	0.74	0.76	71800	0.76	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20211117	4.12	4.12	4.1	4.11	99069	4.06	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20211117	11.23	11.34	11.07	11.3	750900	11.3	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20211117	11.34	11.41	11.18	11.38	291400	11.38	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20211117	12.35	12.46	12.19	12.42	387500	12.42	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20211117	12.7	12.79	12.55	12.77	9600	12.77	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20211117	11.48	11.56	11.29	11.52	288500	11.52	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20211117	11.53	11.6	11.39	11.57	126948	11.57	up	up	correct
BTE.TO	Baytex Energy Corp	20211117	4.1	4.24	4.09	4.09	7040549	4.09	down	down	correct
BTO.TO	B2Gold Corp	20211117	5.63	5.8	5.61	5.75	4519000	5.689	up	up	correct
BU.TO	Burcon NutraScience Corporation	20211117	1.67	1.81	1.67	1.81	163700	1.81	up	down	incorrect
BUI.TO	Buhler Industries Inc	20211117	3.02	3.02	3.02	3.02	0	3.02
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20211117	10.29	10.29	10.29	10.29	100	10.2542
BYD.TO	Boyd Group Services Inc	20211117	210.61	210.61	205.52	207.24	48778	207.0909	down	down	correct
BYL.TO	Baylin Technologies Inc	20211117	0.83	0.83	0.8	0.8	74600	0.8	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20211117	21.29	21.31	21.29	21.31	3600	21.2154	up	up	correct
CAE.TO	CAE Inc	20211117	36.39	36.4	35.65	35.8	800400	35.8	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20211117	19.8	19.8	19.8	19.8	200	19.8
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20211117	49.07	49.21	49.07	49.21	3300	49.0146	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20211117	48.32	48.32	48.32	48.32	0	48.1788
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20211117	23.6	23.6	23.6	23.6	0	23.6
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20211117	23.1	23.1	23.1	23.1	0	23.1
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20211117	21.55	21.65	21.55	21.61	1100	21.61	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20211117	58.75	59.2	58.25	58.43	214307	58.1901	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20211117	7.33	7.6	6.91	7.54	112200	7.54	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20211117	59.19	59.79	58.41	58.87	5900	58.87	down	down	correct
CAS.TO	Cascades Inc	20211117	14.19	14.22	14.04	14.06	153723	13.9448	down	up	incorrect
CBD-U.TO	Hempfusion Wellness Inc	20211117	0.19	0.215	0.19	0.21	176535	0.21	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20211117	18.57	18.59	18.56	18.59	1300	18.5002	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20211117	9.64	9.64	9.64	9.64	0	9.64
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20211117	18.41	18.43	18.41	18.43	27300	18.3541	up	up	correct
CCA.TO	Cogeco Communications Inc	20211117	100.46	100.86	99.42	99.74	66006	99.0329	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20211117	19.79	19.79	19.79	19.79	0	19.79
CCEI.TO	CIBC Canadian Equity Index ETF	20211117	23.34	23.34	23.34	23.34	112	23.34
CCL-B.TO	CCL Industries Inc	20211117	66.61	67.14	66.08	66.77	396900	66.5494	up	up	correct
CCM.TO	Canagold Resources Ltd	20211117	0.49	0.49	0.48	0.48	78400	0.48	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20211117	19.21	19.21	19.21	19.21	200	19.21
CCO.TO	Cameco Corporation	20211117	33	33.91	32.57	33.03	1267557	32.9447	up	down	incorrect
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211117	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211117	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	20211117	20.06	20.06	20.06	20.06	0	20.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20211117	19.24	19.24	19.24	19.24	0	19.1682
CDAY.TO	Ceridian HCM Holding Inc	20211117	151.53	151.53	147.91	148.86	4300	148.86	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20211117	12.9	12.9	12.86	12.86	9500	12.8262	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20211117	17.96	17.96	17.96	17.96	0	17.8797
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20211117	20.01	20.01	20.01	20.01	0	20.01
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20211117	19.99	19.99	19.99	19.99	100	19.99
CEE.TO	Centamin plc	20211117	1.76	1.8	1.76	1.79	6200	1.79	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20211117	18.6	18.7	18.52	18.52	1088	18.52	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20211117	23.5	23.6	23.34	23.37	34300	23.37	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20211117	19.73	19.73	19.73	19.73	0	19.6096
CET.TO	Cathedral Energy Services Ltd	20211117	0.47	0.52	0.45	0.47	110300	0.47
CEU.TO	CES Energy Solutions Corp	20211117	2.1	2.12	1.98	1.99	550600	1.9743	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20211117	17.3684	17.3684	17.1827	17.2343	11628	17.1448	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20211117	18.75	18.89	18.75	18.89	1400	18.6335	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20211117	23.52	23.52	23.5	23.5	1420	23.1791	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20211117	15.89	15.98	15.39	15.48	170769	15.4036	down	down	correct
CFF.TO	Conifex Timber Inc	20211117	2.06	2.07	2.03	2.07	21500	2.07	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20211117	19.66	19.66	19.63	19.63	11800	19.4031	down	down	correct
CFP.TO	Canfor Corporation	20211117	27.33	28.44	27.33	28.21	208300	28.21	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20211117	4.81	4.81	4.55	4.55	14900	4.55	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20211117	6.34	6.34	6.15	6.33	123991	6.33	down	down	correct
CG.TO	Centerra Gold Inc	20211117	10.6	10.72	10.52	10.62	738100	10.55	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20211117	19.98	19.98	19.98	19.98	0	19.98
CGG.TO	China Gold International Resources Corp. Ltd	20211117	3.47	3.57	3.47	3.53	48200	3.53	up	up	correct
CGI-PD.TO	CGI-PD	20211117	25.71	25.71	25.7	25.7	1800	25.7	down	down	correct
CGI.TO	Canadian General Investments Limited	20211117	43.35	43.4	43.03	43.24	21022	43.0242	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20211117	20.12	20.21	20.12	20.2	3100	20.2	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20211117	15.32	15.35	15.3	15.34	23400	15.34	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20211117	25.13	25.14	25.07	25.13	4200	25.0966
CGO.TO	Cogeco Inc	20211117	79.33	80.03	79	79.8	9859	79.1751	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20211117	33.29	33.52	33.29	33.52	691	33.3598	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20211117	23.13	23.13	23.13	23.13	0	23.13
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20211117	25.67	25.67	25.67	25.67	100	25.67
CGT.TO	Orea Mining Corp	20211117	5130	5160	5119.7	5120	38135	5120	down	down	correct
CGX.TO	Cineplex Inc	20211117	14.13	14.3	13.77	13.84	589800	13.84	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20211117	12.15	12.28	12.15	12.2	17800	11.9689	up	up	correct
CGY.TO	Calian Group Ltd	20211117	59.71	59.8	58.7	58.7	9343	58.4111	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20211117	18.04	18.04	18	18.03	1971	17.8825	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20211117	8.06	8.23	8.02	8.03	256233	7.9252	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20211117	30.88	30.88	30.88	30.88	556	30.88
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20211117	15.17	15.17	14.95	14.99	263300	14.8657	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20211117	30.39	30.39	30.05	30.1	13800	30.0981	down	down	correct
CHR.TO	Chorus Aviation Inc	20211117	4.1	4.12	3.99	4	523629	4	down	down	correct
CHW.TO	Chesswood Group Limited	20211117	13.99	14.1	13.815	13.92	3122	13.8622	down	up	incorrect
CIA.TO	Champion Iron Limited	20211117	3.99	4.02	3.92	3.95	374600	3.95	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20211117	40.99	40.99	40.99	40.99	300	40.99
CIC.TO	CI Canadian Banks Income Class ETF	20211117	13.25	13.25	13.15	13.21	12500	13.0161	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20211117	21.28	21.32	21.28	21.32	1200	21.1289	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20211117	20.34	20.34	20.34	20.34	0	20.2908
CIF.TO	iShares Global Infrastructure Index ETF	20211117	33.6317	33.6317	33.323	33.323	4471	33.1775	down	down	correct
CIGI.TO	Colliers International Group Inc	20211117	179.61	180.1	176.63	178.9	41337	178.7177	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20211117	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20211117	21.13	21.13	21.13	21.13	0	21.13
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20211117	20.75	20.75	20.75	20.75	0	20.75
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20211117	23.04	23.04	23.04	23.04	1300	22.9025
CINT.TO	CIBC International Equity ETF	20211117	23.47	23.53	23.46	23.52	3100	23.4204	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20211117	21.69	21.75	21.69	21.75	1520	21.75	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20211117	7.98	7.99	7.96	7.99	2600	7.9074	up	up	correct
CIU-PA.TO	CIU-PA	20211117	24.69	24.69	24.68	24.68	700	24.68	down	down	correct
CIU-PC.TO	CIU-PC	20211117	17.8	17.8	17.8	17.8	900	17.8
CIX.TO	CI Financial Corp	20211117	29.86	30	29.55	29.67	328487	29.4709	down	down	correct
CJ.TO	Cardinal Energy Ltd	20211117	4.87	4.96	4.73	4.73	905900	4.73	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20211117	5.61	5.63	5.49	5.57	834500	5.4977	down	down	correct
CJT.TO	Cargojet Inc	20211117	182	184	181.5	183.55	50056	183.2567	up	down	incorrect
CKI.TO	Clarke Inc	20211117	9.45	9.45	9.45	9.45	0	9.45
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20211117	17.56	17.59	17.56	17.59	7600	17.5321	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20211117	18.06	18.1	18.06	18.1	6100	18.0084	up	up	correct
CLIQ.TO	Alcanna Inc	20211117	9.3	9.75	9.29	9.44	322500	9.44	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20211117	22.09	22.14	22.09	22.14	3500	22.14	up	up	correct
CLMT.TO	Purpose Global Climate Opportunities Fund	20211117	21.76	21.78	21.66	21.66	2400	21.6388	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20211117	9.58	9.68	9.56	9.57	10100	9.4806	down	down	correct
CLS.TO	Celestica Inc	20211117	14.18	14.52	14.18	14.44	419700	14.44	up	up	correct
CM-PO.TO	CM-PO	20211117	24.68	24.68	24.68	24.68	10000	24.4414
CM-PP.TO	Canadian Imperial Bank of Commerce	20211117	24.7	24.7	24.7	24.7	1400	24.45
CM-PQ.TO	Canadian Imperial Bank of Commerce	20211117	24.81	24.81	24.81	24.81	400	24.6114
CM-PR.TO	Canadian Imperial Bank of Commerce	20211117	25.45	25.47	25.39	25.47	2300	25.1948	up	up	correct
CM-PS.TO	CM-PS	20211117	25.22	25.25	25.2	25.21	9050	24.9285	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20211117	26.4	26.45	26.4	26.4	35950	26.0759
CM-PY.TO	Canadian Imperial Bank of Commerce	20211117	26.42	26.43	26.42	26.43	500	26.1102	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20211117	148.82	149.34	148.18	149.16	789829	147.5419	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20211117	22.1645	22.1645	22.1645	22.1645	0	22.1645
CMAG.TO	CI Munro Alternative Global Growth ETF	20211117	29.83	29.83	29.78	29.82	1300	29.82	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20211117	20.56	20.56	20.56	20.56	100	20.56
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20211117	20.45	20.45	20.45	20.45	0	20.3503
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20211117	23.5	23.5	23.5	23.5	0	23.3178
CMDO.TO	CI Alternative Diversified Opportunities Fund	20211117	20.05	20.05	20.05	20.05	0	19.9497
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20211117	20.66	20.66	20.66	20.66	0	20.5581
CMG.TO	Computer Modelling Group Ltd	20211117	5.08	5.09	5	5	97900	4.942	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20211117	22.63	22.63	22.63	22.63	0	22.63
CMMC.TO	Copper Mountain Mining Corporation	20211117	3.48	3.55	3.43	3.45	1029000	3.45	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20211117	50.01	50.01	50.01	50.01	0	50.008
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20211117	29.12	29.12	29.12	29.12	0	29.12
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20211117	28.44	28.44	28.44	28.44	0	28.3742
CNAO.TO	CI Alternative North American Opportunities Fund	20211117	21.72	21.72	21.72	21.72	0	21.72
CNE.TO	Canacol Energy Ltd	20211117	3.42	3.47	3.34	3.34	195947	3.2859	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20211117	52.23	53.3	52	52.09	4627413	51.5283	down	up	incorrect
CNR.TO	Canadian National Railway Company	20211117	162.75	163.13	160.77	161.05	861633	160.4558	down	down	correct
CNT.TO	Century Global Commodities Corporation	20211117	0.19	0.19	0.19	0.19	10000	0.19
CNU.TO	CNOOC Limited	20211117	130	130	130	130	0	130
COG.TO	Condor Gold Plc	20211117	0.63	0.65	0.63	0.65	2500	0.65	up	up	correct
COMM.TO	BMO Global Communications Index ETF	20211117	30.84	30.99	30.83	30.99	1600	30.7815	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20211117	62.75	62.75	62.36	62.52	2021	62.1003	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20211117	97.43	97.43	94.1	94.23	1831847	94.0359	down	down	correct
CPG.TO	Crescent Point Energy Corp	20211117	5.85	6.01	5.78	5.78	5842382	5.7531	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20211117	2.19	2.3	2.19	2.26	30300	2.26	up	down	incorrect
CPI.TO	Condor Petroleum Inc	20211117	0.47	0.49	0.445	0.49	2700	0.49	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20211117	19.32	19.38	19.32	19.38	2400	19.3071	up	down	incorrect
CPX-PC.TO	CPX-PC	20211117	25.31	25.31	25.25	25.25	525	24.9072	down	down	correct
CPX-PG.TO	Capital Power Corporation	20211117	25.33	25.33	25.33	25.33	31820	24.9556
CPX-PI.TO	Capital Power Corporation	20211117	26.01	26.02	26	26	1500	25.6406	down	down	correct
CPX-PK.TO	Capital Power Corporation	20211117	26.34	26.35	26.34	26.35	1000	25.9891	up	up	correct
CPX.TO	Capital Power Corporation	20211117	40.94	41.03	40.46	40.57	180300	40.0141	down	down	correct
CR.TO	Crew Energy Inc	20211117	3.25	3.43	3.23	3.26	957500	3.26	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20211117	2.92	2.99	2.83	2.86	240500	2.86	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20211117	20.18	20.18	20.18	20.18	0	20.18
CRED.TO	CI Alternative Investment Grade Credit Fund	20211117	20.13	20.13	20.13	20.13	1100	20.0297
CRON.TO	Cronos Group Inc	20211117	7.24	7.36	6.96	7	588200	7	down	down	correct
CRP.TO	Ceres Global Ag Corp	20211117	5.01	5.09	5.01	5.07	8300	5.07	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20211117	18.34	18.49	18.16	18.31	95900	18.1596	down	down	correct
CRRX.TO	CareRx Corporation	20211117	5.94	5.94	5.51	5.65	45500	5.65	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20211117	17.91	17.91	17.65	17.74	168100	17.597	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20211117	6.96	6.96	6.96	6.96	300	6.96
CS.TO	Capstone Mining Corp	20211117	5.5	5.72	5.46	5.53	1777000	5.53	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20211117	50.02	50.02	50.02	50.02	1000	49.975
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20211117	17.09	17.09	17.09	17.09	800	17.023
CSE-PA.TO	Capstone Infrastructure Corporation	20211117	16.12	16.15	16.1	16.1	5000	16.1	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20211117	12.09	12.14	11.99	12.13	380900	12.0244	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20211117	0.07	0.07	0.07	0.07	0	0.07
CSU.TO	Constellation Software Inc	20211117	2219.99	2236.41	2193.79	2229.67	26940	2228.3703	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20211117	17.78	17.93	17.76	17.9	10751	17.658	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20211117	17.75	17.75	17.5	17.51	5235	17.2751	down	up	incorrect
CSY.TO	CI Core Canadian Equity Income Class ETF	20211117	24.81	24.81	24.81	24.81	0	24.4969
CTC-A.TO	Canadian Tire Corporation Limited	20211117	177.97	177.97	175.75	176.17	273400	176.17	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20211117	335.01	335.01	305.5	305.5	900	305.5	down	down	correct
CTF-UN.TO	Citadel Income Fund	20211117	3.82	3.83	3.79	3.8	31800	3.7793	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20211117	11.37	11.91	11.28	11.82	789400	11.82	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20211117	0.63	0.63	0.6	0.6	5500	0.6	down	down	correct
CU-PC.TO	CU-PC	20211117	23.59	23.6	23.59	23.6	300	23.6	up	up	correct
CU-PD.TO	CU-PD	20211117	25.3	25.3	25.25	25.25	5400	25.25	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20211117	25.26	25.3	25.26	25.3	10000	25.3	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20211117	24.63	24.73	24.6	24.7	6950	24.7	up	down	incorrect
CU-PG.TO	CU-PG	20211117	24.74	24.75	24.66	24.75	6200	24.75	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20211117	25.79	25.79	25.73	25.73	600	25.73	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20211117	26.81	26.9	26.81	26.9	1500	26.9	up	up	correct
CU-X.TO	Canadian Utilities Limited	20211117	35.44	35.44	35.44	35.44	0	35.44
CU.TO	Canadian Utilities Limited	20211117	35.25	35.31	35.13	35.31	458500	35.31	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20211117	1.42	1.44	1.4	1.42	49373	1.42
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20211117	55.2576	55.2576	55.2576	55.2576	0	55.0125
CUEI.TO	CIBC U.S. Equity Index ETF	20211117	23.56	23.56	23.56	23.56	0	23.56
CUF-UN.TO	Cominar Real Estate Investment Trust	20211117	11.63	11.65	11.63	11.65	368900	11.65	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20211117	15.09	15.17	15.09	15.17	315	14.9949	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20211117	18.85	18.85	18.81	18.81	1517	18.6706	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20211117	17.25	17.25	17.18	17.25	2991	17.0937
CVE-PC.TO	Cenovus Energy Inc	20211117	23.7	23.8	23.6	23.7	7219	23.4074
CVE-PE.TO	Cenovus Energy Inc	20211117	24.23	24.23	24.16	24.16	420	23.8763	down	down	correct
CVE.TO	Cenovus Energy Inc	20211117	15.4	15.8	15.33	15.67	5678700	15.6341	up	up	correct
CVG.TO	Clairvest Group Inc	20211117	61	61	61	61	0	61
CWB-PB.TO	Canadian Western Bank	20211117	24.6	24.75	24.6	24.7	2900	24.7	up	up	correct
CWB-PD.TO	Canadian Western Bank	20211117	27.2	27.22	27.2	27.22	1600	27.22	up	down	incorrect
CWB.TO	Canadian Western Bank	20211117	40.09	40.22	39.67	39.77	117119	39.4422	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20211117	2.21	2.27	2.07	2.09	462000	2.09	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20211117	2.61	2.61	2.59	2.6	23700	2.6	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20211117	57.3926	57.3926	57.2597	57.3926	782	56.6397
CXB.TO	Calibre Mining Corp	20211117	1.65	1.69	1.65	1.65	582900	1.65
CXF.TO	CI Canadian Convertible Bond ETF Common	20211117	10.46	10.46	10.45	10.45	1200	10.3687	down	up	incorrect
CXI.TO	Currency Exchange International Corp	20211117	14.3	14.49	14.25	14.49	1300	14.49	up	up	correct
CYB.TO	Cymbria Corporation	20211117	64.15	64.15	63.61	64.1	2700	64.1	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20211117	58.25	58.25	58.25	58.25	408	58.2285
CYBR-U.TO	Evolve Cyber Security Index Fund	20211117	62.12	62.12	62.12	62.12	100	62.12
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20211117	54.45	54.45	53.8	54.15	2200	54.15	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20211117	21.24	21.24	21.24	21.24	500	21.0504
D-UN.TO	Dream Office Real Estate Investment Trust	20211117	24.06	24.1	23.7	23.81	72974	23.6432	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20211117	26.68	26.68	26.68	26.68	100	26.6588
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20211117	27.17	27.17	26.9	26.9	2000	26.8786	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20211117	7.26	7.31	7.05	7.08	263066	6.9532	down	down	correct
DBO.TO	D-BOX Technologies Inc	20211117	0.11	0.11	0.1	0.1	129000	0.1	down	up	incorrect
DC-A.TO	Dundee Corporation	20211117	1.64	1.68	1.61	1.68	66800	1.68	up	up	correct
DC-PB.TO	Dundee Corporation	20211117	21.61	21.61	21.61	21.61	800	21.2617
DC-PD.TO	Dundee Corporation	20211117	19.25	19.25	19.25	19.25	0	18.9687
DCBO.TO	Docebo Inc	20211117	94.74	96.75	94.08	95.85	60400	95.85	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20211117	18.72	18.72	18.72	18.72	3100	18.6403
DCM.TO	DATA Communications Management Corp	20211117	1.22	1.22	1.1	1.15	17300	1.15	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20211117	20.65	20.65	20.65	20.65	0	20.5081
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20211117	19.22	19.22	19.22	19.22	0	19.1402
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20211117	19.68	19.68	19.68	19.68	800	19.581
DF-PA.TO	DF-PA	20211117	10.07	10.1	10.07	10.1	41185	10.0034	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20211117	6.39	6.39	6.37	6.38	223270	6.1811	down	up	incorrect
DFN-PA.TO	DFN-PA	20211117	10.19	10.19	10.17	10.19	117981	10.0976
DFN.TO	Dividend 15 Split Corp	20211117	8.18	8.18	8.15	8.17	257000	7.9687	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211117	37.82	37.82	37.82	37.82	1000	37.82
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211117	37.55	37.6	37.5	37.58	1100	37.4209	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20211117	35.44	35.48	35.43	35.47	3000	35.2346	up	up	correct
DGS-PA.TO	DGS-PA	20211117	10.22	10.22	10.21	10.21	29627	10.0724	down	down	correct
DGS.TO	Dividend Growth Split Corp	20211117	7.15	7.15	7.01	7.11	187700	6.9084	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20211117	6	6	6	6	2538	5.7085
DHT-UN.TO	DRI Healthcare Trust	20211117	6	6	6	6	2500	6
DIAM.TO	Star Diamond Corporation	20211117	0.18	0.18	0.18	0.18	46600	0.18
DII-B.TO	Dorel Industries Inc	20211117	20.45	20.61	20.07	20.2	51500	20.2	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20211117	16.88	16.88	16.67	16.74	283800	16.6249	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20211117	38.85	38.85	38.85	38.85	400	38.7782
DIV.TO	Diversified Royalty Corp	20211117	2.83	2.84	2.81	2.82	169976	2.8015	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20211117	18.08	18.08	18.06	18.06	300	18.06	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20211117	10.06	10.07	10.06	10.07	299260	10.07	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20211117	12.65	12.7	12.65	12.69	571800	12.69	up	up	correct
DML.TO	Denison Mines Corp	20211117	2.26	2.4	2.22	2.22	3635600	2.22	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20211117	0.385	0.395	0.385	0.395	45700	0.395	up	up	correct
DND.TO	Dye & Durham Limited	20211117	41.66	41.755	40.35	40.84	172565	40.8236	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20211117	3.13	3.13	3.11	3.12	26200	3.1128	down	down	correct
DNT.TO	Candente Copper Corp	20211117	0.19	0.2	0.19	0.19	75800	0.19
DNTL.TO	dentalcorp Holdings Ltd	20211117	17.15	17.88	17.1	17.4	151300	17.4	up	down	incorrect
DOL.TO	Dollarama Inc	20211117	57.56	57.84	56.97	57.51	383400	57.51	down	down	correct
DOO.TO	BRP Inc	20211117	112.74	112.74	108.51	109.55	115100	109.4217	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20211117	9.35	9.51	9.295	9.34	333442	9.2932	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20211117	36.77	36.77	36.77	36.77	700	36.6547
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20211117	31.23	31.23	31.23	31.23	0	30.8719
DR.TO	Medical Facilities Corporation	20211117	8.26	8.26	8.03	8.13	101300	8.0574	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20211117	20.49	20.49	20.49	20.49	0	20.3913
DRDR.TO	MCI Onehealth Technologies Inc	20211117	1.74	1.87	1.74	1.82	5400	1.82	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20211117	23.77	23.77	23.77	23.77	102	23.77
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20211117	21.82	21.84	21.82	21.84	750	21.84	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20211117	21.05	21.05	21.05	21.05	0	20.9189
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20211117	26.06	26.06	26.06	26.06	0	26.06
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20211117	27.19	27.19	27.19	27.19	0	27.19
DRM.TO	Dream Unlimited Corp	20211117	33.69	33.69	33.3	33.36	49900	33.2674	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20211117	28.04	28.04	27.9	27.94	3200	27.7895	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20211117	25.46	25.46	25.46	25.46	0	25.46
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20211117	18.66	18.66	18.66	18.66	0	18.66
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20211117	32.06	32.06	32.06	32.06	0	32.06
DRT.TO	DIRTT Environmental Solutions Ltd	20211117	3.11	3.15	2.95	2.95	28500	2.95	down	down	correct
DRX.TO	ADF Group Inc	20211117	1.59	1.6	1.56	1.6	30100	1.6	up	up	correct
DS.TO	Dividend Select 15 Corp	20211117	9.86	9.86	9.78	9.82	4800	9.82	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20211117	113.08	114.47	111.76	114	125500	114	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20211117	20.25	20.25	20.25	20.25	100	20.1665
DXC.TO	Dynamic Active Canadian Dividend ETF	20211117	32.34	32.34	32.34	32.34	400	32.2609
DXEM.TO	Dynamic Active Emerging Markets ETF	20211117	17.86	17.86	17.86	17.86	0	17.8408
DXET.TO	Dynamic Active Energy Evolution ETF	20211117	23.37	23.37	23.37	23.37	300	23.37
DXF.TO	Dynamic Active Global Financial Services ETF	20211117	38.91	38.93	38.91	38.91	3000	38.8074
DXG.TO	Dynamic Active Global Dividend ETF	20211117	54.33	54.6	54.15	54.45	3600	54.437	up	up	correct
DXIF.TO	Dynamic Active International ETF	20211117	24.555	24.71	24.53	24.71	7400	24.5876	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20211117	19.7	19.7	19.68	19.69	2700	19.6197	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20211117	22.15	22.15	22.15	22.15	400	21.8077
DXP.TO	Dynamic Active Preferred Shares ETF	20211117	23.82	23.86	23.8	23.805	9670	23.6597	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20211117	22.73	22.73	22.73	22.73	0	22.73
DXT.TO	Dexterra Group Inc	20211117	8.71	8.78	8.61	8.64	30800	8.5513	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20211117	51.3	51.35	51.24	51.26	3300	51.26	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20211117	20.25	20.25	20.25	20.25	200	20.239
DXW.TO	Dynamic Active International Dividend ETF	20211117	24.61	24.61	24.61	24.61	0	24.573
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20211117	11.67	11.68	11.67	11.68	700	11.6358	up	down	incorrect
DYA.TO	dynaCERT Inc	20211117	0.27	0.275	0.26	0.265	150538	0.265	down	down	correct
E.TO	Enterprise Group Inc	20211117	0.32	0.32	0.31	0.32	51500	0.32
EARN.TO	Evolve Active Global Fixed Income Fund	20211117	49.54	49.54	49.54	49.54	0	49.54
EBIT-U.TO	Bitcoin ETF	20211117	22.9	23.04	22.73	23	3758	23	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20211117	28.81	29.1	28.45	28.96	60000	28.96	up	up	correct
ECA.TO	Ovintiv Inc	20211117	1.24	1.24	1.17	1.21	19450	1.21	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20211117	25.25	25.25	25.2	25.2	4990	24.7966	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20211117	25.23	25.3	25.23	25.26	5100	24.8691	up	up	correct
ECN.TO	ECN Capital Corp	20211117	10.93	11	10.84	10.86	283600	4.1892	down	down	correct
ECO.TO	EcoSynthetix Inc	20211117	5.51	5.65	5.51	5.51	59600	5.51
EDGE-U.TO	Evolve Innovation Index Fund	20211117	23.15	23.15	23.15	23.15	0	23.15
EDGE.TO	Evolve Innovation Index Fund	20211117	43.26	43.26	42.81	42.86	6400	42.86	down	up	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20211117	12.11	12.11	12.1	12.1	4000	12.1	down	down	correct
EDR.TO	Endeavour Silver Corp	20211117	7.09	7.35	7.04	7.14	359700	7.14	up	up	correct
EDT.TO	Spectral Medical Inc	20211117	0.255	0.255	0.24	0.24	153566	0.24	down	down	correct
EDV.TO	Endeavour Mining plc	20211117	33.81	34.34	33.71	33.96	697100	33.96	up	down	incorrect
EFL.TO	Electrovaya Inc	20211117	1.13	1.24	1.1	1.24	137100	1.24	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20211117	26.3	26.3	26.3	26.3	0	25.8685
EFN-PC.TO	Element Fleet Management Corp	20211117	26.25	26.25	26.25	26.25	1300	25.8629
EFN-PE.TO	Element Financial Corporation PREF SER	20211117	26.15	26.15	26.15	26.15	2400	25.7736
EFN-PI.TO	Element Fleet Management Corp	20211117	25.55	25.55	25.45	25.45	31000	25.0927	down	down	correct
EFN.TO	Element Fleet Management Corp	20211117	13.19	13.26	13.09	13.1	739500	13.0209	down	down	correct
EFR.TO	Energy Fuels Inc	20211117	12.45	12.96	11.97	12.5	497500	12.5	up	up	correct
EFX.TO	Enerflex Ltd	20211117	8.6	8.64	8.4	8.52	295600	8.494	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20211117	24.99	24.99	24.98	24.98	519	24.98	down	down	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20211117	4.54	4.94	4.54	4.67	780300	4.67	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20211117	27.09	27.09	27.09	27.09	0	27.09
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20211117	30.67	30.67	30.67	30.67	0	30.5335
EIF.TO	Exchange Income Corporation	20211117	45.75	46.29	45.64	46.05	67100	45.6471	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20211117	25.96	26.19	25.96	26.19	300	26.19	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20211117	26.06	26.06	26.01	26.01	2500	26.01	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20211117	13.23	13.23	13.18	13.2	191454	13.4421	down	down	correct
ELD.TO	Eldorado Gold Corporation	20211117	12.6	12.77	12.45	12.55	788900	12.55	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20211117	0.32	0.32	0.31	0.32	181700	0.32
ELF-PG.TO	ELF-PG	20211117	24.65	24.65	24.65	24.65	600	24.3548
ELF-PH.TO	E-L Financial Corporation Limited	20211117	25.5	25.5	25.4	25.4	3600	25.0601	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20211117	924.99	948.95	924.99	937	1480	934.4244	up	up	correct
ELR.TO	Eastern Platinum Limited	20211117	0.31	0.33	0.31	0.33	12100	0.33	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20211117	19.5	19.5	19.5	19.5	700	19.0962
EMA-PA.TO	Emera Incorporated	20211117	19.16	19.16	19.16	19.16	0	19.16
EMA-PB.TO	EMA-PB	20211117	19	19	19	19	300	19
EMA-PC.TO	Emera Incorporated	20211117	24.56	24.65	24.56	24.65	800	24.65	up	up	correct
EMA-PE.TO	EMA-PE	20211117	24.49	24.55	24.49	24.55	1000	24.55	up	up	correct
EMA-PF.TO	Emera Incorporated	20211117	24.56	24.56	24.56	24.56	1000	24.56
EMA-PH.TO	Emera Incorporated	20211117	26.01	26.01	26.01	26.01	0	26.01
EMA.TO	Emera Incorporated	20211117	59.2	59.54	58.85	59.5	483000	59.5	up	up	correct
EMP-A.TO	Empire Company Limited	20211117	39.6	39.79	38.84	38.9	306100	38.9	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20211117	28.13	28.13	28.1	28.13	500	28.13
ENB-PA.TO	ENB-PA	20211117	25.35	25.35	25.35	25.35	10704	25.35
ENB-PB.TO	ENB-PB	20211117	19.25	19.25	19.12	19.2	22700	19.2	down	down	correct
ENB-PC.TO	Enbridge Inc	20211117	19.12	19.15	19.1	19.15	2200	19.15	up	up	correct
ENB-PD.TO	Enbridge Inc	20211117	19.98	19.98	19.84	19.84	26750	19.84	down	up	incorrect
ENB-PF.TO	ENB-PF	20211117	21.05	21.1	21.05	21.07	4100	21.07	up	up	correct
ENB-PFA.TO	Enbridge Inc	20211117	20.98	20.98	20.75	20.75	21581	20.75	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20211117	20.36	20.4	20.35	20.38	8300	20.38	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20211117	19.36	19.38	19.36	19.38	1800	19.38	up	up	correct
ENB-PFG.TO	Enbridge Inc	20211117	19.41	19.41	19.41	19.41	2500	19.41
ENB-PFI.TO	Enbridge Inc	20211117	25.25	25.25	25.19	25.19	5900	25.19	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20211117	25.78	25.78	25.7	25.71	37300	25.71	down	down	correct
ENB-PFU.TO	Enbridge Inc	20211117	22.56	22.65	22.55	22.61	9000	22.61	up	up	correct
ENB-PFV.TO	Enbridge Inc	20211117	21.99	22.05	21.91	22.05	700	22.05	up	up	correct
ENB-PH.TO	ENB-PH	20211117	18.81	18.85	18.75	18.85	6325	18.85	up	up	correct
ENB-PJ.TO	Enbridge Inc	20211117	20.65	20.65	20.61	20.61	1700	20.61	down	down	correct
ENB-PN.TO	ENB-PN	20211117	21.8	21.88	21.75	21.87	53550	21.87	up	up	correct
ENB-PP.TO	Enbridge Inc	20211117	20.28	20.28	20.16	20.16	5150	20.16	down	up	incorrect
ENB-PT.TO	ENB-PT	20211117	19.94	20.15	19.94	20.03	5100	20.03	up	up	correct
ENB-PU.TO	Enbridge Inc	20211117	22.5	22.5	22.49	22.5	9300	22.5
ENB-PV.TO	Enbridge Inc	20211117	23.51	23.75	23.51	23.75	6649	23.75	up	up	correct
ENB-PY.TO	Enbridge Inc	20211117	19.2	19.24	19.16	19.24	13500	19.24	up	up	correct
ENB.TO	Enbridge Inc	20211117	50.75	51.32	50.55	50.7	13496600	50.7	down	down	correct
ENGH.TO	Enghouse Systems Limited	20211117	56.28	56.36	55.84	56.3	55000	56.3	up	up	correct
ENS-PA.TO	E Split Corp	20211117	10.14	10.16	10.14	10.15	4500	10.0181	up	up	correct
ENS.TO	E Split Corp	20211117	15.33	15.4	15.29	15.34	32000	15.0662	up	up	correct
EOX.TO	Euromax Resources Ltd	20211117	0.08	0.08	0.08	0.08	0	0.08
EPRX.TO	Eupraxia Pharmaceuticals Inc	20211117	2.24	2.24	2.11	2.11	10800	2.11	down	down	correct
EQB-PC.TO	Equitable Group Inc	20211117	26.49	26.49	26.06	26.43	1200	26.0489	down	down	correct
EQB.TO	Equitable Group Inc	20211117	77.51	79.8	77.51	78.41	22900	78.2038	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20211117	29.78	29.78	29.6	29.64	3751	29.64	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20211117	24.73	24.73	24.73	24.73	272	24.73
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20211117	31.2	31.2	30.95	31	1800	30.892	down	down	correct
EQX.TO	Equinox Gold Corp	20211117	10.4	10.79	10.36	10.68	714700	10.68	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20211117	0.46	0.49	0.46	0.48	475500	0.48	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20211117	4.6	4.61	4.53	4.6	111300	4.5732
ERF.TO	Enerplus Corporation	20211117	12.5	12.98	12.38	12.39	1837764	12.3491	down	down	correct
ERO.TO	Ero Copper Corp	20211117	22.95	23.45	22.93	23	194400	23	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20211117	32.07	32.09	32.05	32.05	3900	32.05	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20211117	30.59	30.78	30.59	30.73	3346	30.73	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20211117	38.7	38.7	38.7	38.7	328	38.7
ESGB.TO	BMO ESG Corporate Bond Index ETF	20211117	29.34	29.38	29.33	29.33	579	29.33	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20211117	33.04	33.04	32.95	32.97	600	32.7613	down	up	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20211117	29.68	29.68	29.68	29.68	300	29.4612
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20211117	39.1	39.1	39.04	39.04	700	38.8917	down	down	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20211117	29.27	29.27	29.27	29.27	0	29.27
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20211117	37.34	37.34	37.34	37.34	0	37.34
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20211117	42.61	42.61	42.61	42.61	200	42.4919
ESI.TO	Ensign Energy Services Inc	20211117	1.79	1.83	1.77	1.78	355300	1.78	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20211117	0.35	0.36	0.35	0.36	48700	0.36	up	down	incorrect
ESN.TO	Essential Energy Services Ltd	20211117	0.42	0.42	0.4	0.41	464100	0.41	down	down	correct
ET.TO	Evertz Technologies Limited	20211117	13.66	13.66	13.5	13.61	15500	13.4153	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20211117	18.84	18.96	18.43	18.95	120300	18.95	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20211117	50.81	50.81	50.72	50.78	1500	50.4677	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20211117	21.71	21.99	21.3	21.94	32300	21.94	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20211117	19.12	19.35	18.78	19.34	51900	19.34	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20211117	19.61	19.84	19.21	19.8	664300	19.8	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20211117	19.17	19.17	19.17	19.17	0	19.0999
ETP.TO	First Trust Global Risk Managed Income Index ETF	20211117	18.98	18.98	18.98	18.98	0	18.8897
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20211117	22.31	22.31	22.31	22.31	0	21.9288
EVT.TO	Economic Investment Trust Limited	20211117	125.99	127	125.99	127	1300	126.6976	up	up	correct
EXE.TO	Extendicare Inc	20211117	7.27	7.27	7.21	7.23	133600	7.149	down	down	correct
EXN.TO	Excellon Resources Inc	20211117	1.81	1.81	1.79	1.81	11100	1.81
EXRO.TO	Exro Technologies Inc	20211117	3.51	3.85	3.48	3.61	371900	3.61	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20211117	0.69	0.69	0.64	0.64	752444	6.4	down	up	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20211117	13.73	13.73	13.73	13.73	2123	13.6416
FAO-U.TO	CI Active Credit ETF	20211117	8.79	8.79	8.79	8.79	1500	8.79
FAO.TO	CI Active Credit ETF	20211117	8.54	8.54	8.54	8.54	100	8.4502
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20211117	3.06	3.08	3.05	3.07	42819	3.0244	up	up	correct
FAR.TO	Foraco International SA	20211117	2.3	2.35	2.3	2.35	2600	2.35	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20211117	27.53	27.53	27.53	27.53	0	25.3921
FC.TO	Firm Capital Mortgage Investment Corporation	20211117	14.62	14.65	14.45	14.52	62237	14.3505	down	up	incorrect
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20211117	24.63	24.63	24.63	24.63	295	24.63
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20211117	29.2	29.2	29.1	29.1	1500	29.1	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20211117	31.55	31.55	31.55	31.55	0	31.55
FCCM.TO	Fidelity Canadian Momentum Index ETF	20211117	10.15	10.15	10.15	10.15	500	10.15
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20211117	32.96	32.96	32.96	32.96	200	32.8419
FCCV.TO	Fidelity Canadian Value Index ETF	20211117	13.18	13.2	13.16	13.17	7700	13.1297	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20211117	24.98	25.04	24.98	25.02	5500	25	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20211117	13	13.03	13	13.03	1500	13.03	up	up	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20211117	25.27	25.27	25.27	25.27	2100	25.1425
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20211117	24.79	24.79	24.79	24.79	100	24.79
FCID.TO	Fidelity International High Dividend Index ETF	20211117	23.46	23.61	23.46	23.61	500	23.4938	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20211117	25.28	25.28	25.25	25.25	1401	25.25	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20211117	21.59	21.6	21.58	21.6	4500	21.5224	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20211117	27.18	27.18	27.18	27.18	100	27.18
FCIM.TO	Fidelity International Momentum Index ETF	20211117	10.78	10.78	10.78	10.78	400	10.78
FCIQ.TO	Fidelity International High Quality Index ETF	20211117	38.49	38.6	38.39	38.6	8916	38.6	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20211117	29.02	29.04	29	29.04	1400	28.4695	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20211117	38.89	38.89	38.89	38.89	0	38.89
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20211117	12.3	12.3	12.3	12.3	300	12.3
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20211117	12.95	12.95	12.95	12.95	0	12.95
FCMO.TO	Fidelity U.S. Momentum Index ETF	20211117	11.63	11.63	11.63	11.63	0	11.5548
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20211117	46.4	46.4	46.4	46.4	500	46.3015
FCR-UN.TO	First Capital Real Estate Investment Trust	20211117	18.53	18.57	18.35	18.51	348997	18.4382	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20211117	32.72	32.72	32.72	32.72	0	32.72
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20211117	32.9	32.91	32.9	32.91	500	32.8613	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20211117	25.5	25.5	25.49	25.49	300	25.4291	down	down	correct
FCU.TO	Fission Uranium Corp	20211117	0.87	0.91	0.86	0.86	1712900	0.86	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20211117	29.36	29.46	29.36	29.46	4300	29.3745	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20211117	29.17	29.17	29.17	29.17	0	29.0803
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20211117	38.08	38.08	38.08	38.08	300	38.08
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20211117	45.12	45.2	45.12	45.17	5900	45.0883	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20211117	12.33	12.33	12.28	12.28	3200	12.2044	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20211117	13.11	13.11	13.11	13.11	310	13.11
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211117	15.5	15.5	15.5	15.5	0	15.1188
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211117	15.56	15.56	15.56	15.56	1600	15.1297
FDGE.TO	Farmers Edge Inc	20211117	3.31	3.57	3.3	3.35	84200	3.35	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20211117	25.7	25.7	25.7	25.7	0	25.7
FDV.TO	CI Active Canadian Dividend ETF	20211117	12.02	12.04	12.02	12.04	300	11.9771	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20211117	36.87	36.87	36.87	36.87	0	36.87
FEC.TO	Frontera Energy Corporation	20211117	8.42	8.69	8.39	8.51	102300	8.51	up	down	incorrect
FF.TO	First Mining Gold Corp	20211117	0.33	0.35	0.33	0.345	799200	0.345	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20211117	23.85	23.85	23.85	23.85	4800	23.5448
FFH-PD.TO	Fairfax Financial Holdings Limited	20211117	22.8	22.9	22.75	22.75	700	22.5321	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20211117	18.6	18.6	18.6	18.6	2500	18.3861
FFH-PF.TO	Fairfax Financial Holdings Limited	20211117	17.48	17.55	17.46	17.46	1200	17.3035	down	up	incorrect
FFH-PG.TO	Fairfax Financial Holdings Limited	20211117	19.4	19.4	19.37	19.37	7452	19.1749	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20211117	19.2	19.2	19.2	19.2	0	19.0151
FFH-PI.TO	Fairfax Financial Holdings Limited	20211117	21	21	20.84	20.9	2540	20.68	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20211117	20.5	20.5	20.5	20.5	1600	20.2967
FFH-PK.TO	Fairfax Financial Holdings Limited	20211117	25	25	24.98	24.98	1300	24.6782	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20211117	25.51	25.6	25.48	25.48	24704	25.1633	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20211117	575	609	575	580	171500	580	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20211117	12.58	12.62	12.55	12.6	1796	12.4597	up	down	incorrect
FFN-PA.TO	FFN-PA	20211117	10.17	10.18	10.14	10.14	132993	10.0275	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20211117	7.54	7.56	7.53	7.54	180595	7.318
FGB.TO	CI Short Term Government Bond Index Class ETF	20211117	18.72	18.72	18.72	18.72	0	18.6662
FGGE.TO	Franklin Global Growth Active ETF	20211117	26.16	26.18	26.16	26.18	200	26.18	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20211117	10.98	10.98	10.98	10.98	100	10.98
FGO.TO	CI Enhanced Government Bond ETF	20211117	10.88	10.91	10.88	10.9	4900	10.8753	up	up	correct
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20211117	20.35	20.35	20.35	20.35	0	20.35
FHC-F.TO	First Trust Dow Jones Internet ETF	20211117	19.22	19.22	19.22	19.22	0	19.22
FHC.TO	First Trust Dow Jones Internet ETF	20211117	25.43	25.43	25.43	25.43	0	25.43
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20211117	40.99	40.99	40.99	40.99	275	40.99
FHE.TO	First Trust Indxx NextG ETF	20211117	1078.37	1078.37	1078.37	1078.37	0	1078.37
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211117	33.32	33.32	33.32	33.32	220	33.32
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20211117	42.38	42.38	42.38	42.38	0	42.3365
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211117	33.37	33.37	33.37	33.37	0	33.37
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211117	41.74	41.74	41.74	41.74	100	41.74
FHI-B.TO	CI Health Care Giants Covered Call ETF	20211117	12.08	12.08	12.08	12.08	0	12.08
FHI.TO	CI Health Care Giants Covered Call ETF	20211117	12	12	12	12	200	11.7571
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20211117	27.75	27.75	27.75	27.75	0	27.75
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211117	48.61	48.61	48.61	48.61	0	48.61
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211117	83.44	83.44	83.44	83.44	0	82.581
FID265.TO	Fidelity Canadian Growth Company Sr B	20211117	93.758	93.758	93.758	93.758	0	93.758
FIE.TO	iShares Canadian Financial Monthly Income ETF	20211117	8.36	8.36	8.31	8.34	125100	8.2998	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20211117	10.09	10.09	10.09	10.09	3000	10.09
FIG.TO	CI Investment Grade Bond ETF	20211117	10.75	10.8	10.75	10.8	15500	10.736	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20211117	13.4	13.4	13.19	13.32	31428	13.32	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20211117	23.02	23.02	23.02	23.02	100	22.9463
FINT.TO	First Trust International Capital Strength ETF	20211117	27.16	27.16	27.16	27.16	100	27.16
FLBA.TO	Franklin Liberty Core Balanced ETF	20211117	25.02	25.02	25.02	25.02	0	24.8697
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20211117	19.36	19.43	19.36	19.43	900	19.3777	up	down	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20211117	19.76	19.76	19.76	19.76	7826	19.76
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20211117	18.85	18.85	18.85	18.85	0	18.2233
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20211117	20.9	20.93	20.88	20.89	9600	20.89	down	up	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20211117	24.4	24.4	24.39	24.39	300	24.2751	down	up	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20211117	10.54	10.56	10.48	10.5	24500	10.3423	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20211117	7.01	7.01	7.01	7.01	0	7.01
FLOT.TO	Purpose Floating Rate Income Fund	20211117	8.08	8.11	8.08	8.11	31300	8.11	up	up	correct
FLOW.TO	Flow Beverage Corp	20211117	1.93	1.94	1.79	1.81	67100	1.81	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20211117	25.37	25.37	25.37	25.37	0	25.2215
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20211117	19.75	19.75	19.75	19.75	1400	19.75
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20211117	21.79	21.83	21.79	21.83	400	21.7608	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20211117	33.45	33.52	33.45	33.52	21500	33.3025	up	up	correct
FM.TO	First Quantum Minerals Ltd	20211117	27.38	27.95	27.11	27.29	1517400	27.29	down	down	correct
FN-PA.TO	First National Financial Corporation	20211117	14.5	14.5	14.4	14.4	1735	14.2126	down	down	correct
FN-PB.TO	FN-PB	20211117	14.51	14.51	14.5	14.5	1600	14.3479	down	up	incorrect
FN.TO	First National Financial Corporation	20211117	44.87	45.09	44.08	44.5	68197	42.8378	down	down	correct
FNV.TO	Franco-Nevada Corporation	20211117	184.82	186.47	184.05	185	249149	184.6748	up	up	correct
FOOD.TO	Goodfood Market Corp	20211117	5	5.69	4.75	5.3	7410000	5.3	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20211117	25.99	26.125	25.66	25.96	2400	25.96	down	up	incorrect
FORZ.TO	Oryx Petroleum Corporation Limited	20211117	0.18	0.18	0.16	0.16	16000	0.16	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20211117	59.87	59.87	59.87	59.87	100	59.87
FPR.TO	CI Preferred Share ETF	20211117	24.47	24.66	24.47	24.66	1600	24.5038	up	up	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20211117	30.58	30.58	30.58	30.58	0	30.4991
FR.TO	First Majestic Silver Corp	20211117	17.15	17.54	17.05	17.12	413500	17.12	down	down	correct
FRII.TO	Freshii Inc	20211117	2.1	2.13	2.1	2.11	13900	2.11	up	up	correct
FRU.TO	Freehold Royalties Ltd	20211117	12.5	12.69	12.26	12.31	596801	12.1815	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20211117	12.25	12.35	12.25	12.28	1300	12.28	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20211117	10.08	10.08	10.08	10.08	3200	10.08
FSB.TO	CI Enhanced Short Duration Bond Fund	20211117	9.93	9.94	9.93	9.94	57600	9.94	up	up	correct
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20211117	19.77	19.77	19.77	19.77	0	19.77
FSF.TO	CI Global Financial Sector ETF	20211117	25.53	25.53	25.53	25.53	0	25.4777
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211117	17.94	17.94	17.94	17.94	0	17.8649
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211117	17.98	17.98	17.98	17.98	600	17.8769
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20211117	29.5	29.5	29.5	29.5	200	29.5
FST-A.TO	First Trust Canadian Capital Strength ETF	20211117	35.24	35.24	35.24	35.24	0	35.209
FST.TO	First Trust Canadian Capital Strength ETF	20211117	42.13	42.13	42.13	42.13	0	41.975
FSV.TO	FirstService Corporation	20211117	244.61	244.61	241.2	241.59	49400	241.3642	down	down	correct
FSY.TO	Forsys Metals Corp	20211117	0.95	1.03	0.92	1	276000	1	up	up	correct
FSZ.TO	Fiera Capital Corporation	20211117	11.36	11.38	11.22	11.25	362047	11.0358	down	down	correct
FT.TO	Fortune Minerals Limited	20211117	0.14	0.15	0.14	0.14	760300	0.14
FTB.TO	First Trust Tactical Bond Index ETF	20211117	16.46	16.46	16.46	16.46	0	16.3587
FTG.TO	Firan Technology Group Corporation	20211117	2.5	2.5	2.49	2.5	4600	2.5
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20211117	10.69	10.69	10.63	10.66	71300	10.5469	down	down	correct
FTN.TO	Financial 15 Split Corp	20211117	12	12.01	11.96	11.99	43100	11.7362	down	down	correct
FTRP.TO	Field Trip Health Ltd	20211117	6.09	6.09	5.77	5.81	29700	5.81	down	up	incorrect
FTS-PF.TO	Fortis Inc	20211117	25.9	25.9	25.9	25.9	0	25.9
FTS-PG.TO	FTS-PG	20211117	23.05	23.2	22.81	23.2	9200	23.2	up	up	correct
FTS-PH.TO	Fortis Inc	20211117	17.38	17.43	17.35	17.35	6480	17.35	down	down	correct
FTS-PI.TO	Fortis Inc	20211117	17.4	17.4	17.4	17.4	0	17.4
FTS-PJ.TO	Fortis Inc	20211117	25.49	25.49	25.49	25.49	0	25.49
FTS-PK.TO	Fortis Inc Pref Series K	20211117	22.69	22.69	22.47	22.47	5522	22.47	down	down	correct
FTS-PM.TO	Fortis Inc	20211117	23.46	23.49	23.4	23.4	2210	23.4	down	up	incorrect
FTS.TO	Fortis Inc	20211117	55.57	55.98	55.41	55.96	2483500	55.96	up	up	correct
FTT.TO	Finning International Inc	20211117	36.68	36.82	36.13	36.25	214440	36.0152	down	down	correct
FTU-PB.TO	FTU-PB	20211117	7.9	7.9	7.85	7.9	5715	7.7617
FTU.TO	US Financial 15 Split Corp	20211117	0.69	0.69	0.66	0.66	2000	0.5858	down	down	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211117	35.02	35.02	35.02	35.02	0	34.9802
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211117	35.11	35.11	35.11	35.11	0	35.0205
FURY.TO	Fury Gold Mines Limited	20211117	0.92	0.92	0.9	0.9	80000	0.9	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20211117	4.93	5.19	4.92	5.1	1435900	5.1	up	up	correct
FVL.TO	Freegold Ventures Limited	20211117	0.43	0.45	0.43	0.44	240500	0.44	up	up	correct
FXC.TO	FAX Capital Corp	20211117	4.14	4.17	4.03	4.14	23400	4.14
FXM.TO	CI Morningstar Canada Value Index ETF	20211117	20.41	20.41	20.41	20.41	600	20.3054
GATO.TO	Gatos Silver Inc	20211117	17.7	18.4	17.68	18.04	41200	18.04	up	up	correct
GAU.TO	Galiano Gold Inc	20211117	1.03	1.07	1.03	1.06	8200	1.06	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20211117	46.3131	46.3131	46.3131	46.3131	198	46.163
GBAR.TO	Monarch Mining Corp	20211117	0.8	0.8	0.79	0.79	15600	0.79	down	down	correct
GBT.TO	BMTC Group Inc	20211117	15.59	15.59	15.5	15.5	4600	15.32	down	up	incorrect
GCBD.TO	Guardian Canadian Bond ETF	20211117	19.71	19.71	19.71	19.71	0	19.6249
GCG.TO	Guardian Capital Group Limited	20211117	35.4	36	35.3	35.45	2700	35.45	up	down	incorrect
GCL.TO	Colabor Group Inc	20211117	0.84	0.84	0.82	0.82	34300	0.82	down	up	incorrect
GCM.TO	Gran Colombia Gold Corp	20211117	5.75	5.79	5.64	5.66	349500	5.6274	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20211117	42.53	42.53	42.53	42.53	0	42.53
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20211117	21.38	21.38	21.38	21.38	0	21.38
GDC.TO	Genesis Land Development Corp	20211117	2.4	2.4	2.36	2.36	8000	2.36	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20211117	20.36	20.36	20.36	20.36	0	20.2315
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20211117	22.16	22.16	22.16	22.16	1300	22.0221
GDG-UN.TO	Global Dividend Growers Income Fund	20211117	15.0972	15.0972	15.0768	15.0972	3713	14.5842
GDI.TO	GDI Integrated Facility Services Inc	20211117	47.02	47.45	45.54	46	81900	46	down	down	correct
GDL.TO	Goodfellow Inc	20211117	10.09	10.12	10	10.12	6300	10.12	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20211117	22.39	22.41	22.39	22.41	900	22.2065	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20211117	24.35	24.35	24.35	24.35	5000	24.1344
GDV-PA.TO	Global Dividend Growth Split Corp	20211117	10.4	10.43	10.35	10.41	15300	10.2844	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20211117	12.73	12.75	12.66	12.72	53400	12.5203	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20211117	16.3	16.4	16.28	16.4	16000	16.3165	up	up	correct
GEI.TO	Gibson Energy Inc	20211117	23.51	23.79	23.51	23.71	516713	23.3452	up	down	incorrect
GENM.TO	Generation Mining Limited	20211117	0.8	0.85	0.79	0.82	803205	0.82	up	up	correct
GEO.TO	Geodrill Limited	20211117	2.25	2.25	2.22	2.23	5800	2.23	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20211117	51.8	51.8	51.46	51.46	2118	51.46	down	down	correct
GFL.TO	GFL Environmental Inc	20211117	50.49	52.05	50.37	51.92	277300	51.92	up	up	correct
GGA.TO	Goldgroup Mining Inc	20211117	0.04	0.04	0.04	0.04	78900	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20211117	21.55	21.55	21.55	21.55	0	21.55
GGD.TO	GoGold Resources Inc	20211117	3.71	3.79	3.69	3.74	633000	3.74	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20211117	18.26	18.26	18.25	18.25	6000	18.25	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20211117	49.3813	49.4523	49.3712	49.4523	789	49.2804	up	up	correct
GH.TO	Gamehost Inc	20211117	8.2	8.2	8.11	8.11	16100	8.11	down	up	incorrect
GIB-A.TO	CGI Inc	20211117	108.83	109.4	107.62	108.61	699400	108.61	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20211117	22.19	22.19	22.19	22.19	0	22.1424
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20211117	23.82	23.82	23.82	23.82	0	23.7263
GIL.TO	Gildan Activewear Inc	20211117	54.11	54.23	53.61	53.78	315400	53.5829	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20211117	25.88	25.88	25.88	25.88	0	25.88
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20211117	27.73	27.73	27.73	27.73	0	27.73
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20211117	23.63	23.63	23.63	23.63	0	23.63
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20211117	26.95	26.95	26.95	26.95	0	26.95
GLG.TO	GLG Life Tech Corporation	20211117	0.16	0.16	0.14	0.15	53300	0.15	down	down	correct
GLO.TO	Global Atomic Corporation	20211117	4.1	4.32	4.07	4.11	367600	4.11	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20211117	36.5	38.4	35.78	37.27	506600	37.27	up	up	correct
GMP.TO	GMP Capital Inc	20211117	9	9	9	9	0	9
GMX.TO	Globex Mining Enterprises Inc	20211117	1.2	1.29	1.18	1.25	70900	1.25	up	up	correct
GOLD.TO	GoldMining Inc	20211117	2.03	2.07	2.01	2.04	141800	2.04	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20211117	66.97	66.97	63.9	65.08	379100	65.08	down	down	correct
GPR.TO	Great Panther Mining Limited	20211117	0.36	0.36	0.34	0.35	222300	0.35	down	down	correct
GRA.TO	NanoXplore Inc	20211117	8.45	8.45	7.83	7.92	196200	7.92	down	down	correct
GRC.TO	Gold Springs Resource Corp	20211117	0.21	0.21	0.21	0.21	0	0.21
GRID.TO	Tantalus Systems Holding Inc	20211117	2.1	2.11	2.07	2.11	1200	2.11	up	up	correct
GRN.TO	Greenlane Renewables Inc	20211117	1.52	1.54	1.46	1.49	502800	1.49	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20211117	99.98	99.99	98.69	99.55	99700	99.0585	down	down	correct
GSC.TO	Golden Star Resources Ltd	20211117	4.68	4.7	4.66	4.68	49000	4.68
GSV.TO	Gold Standard Ventures Corp	20211117	0.65	0.67	0.65	0.67	17700	0.67	up	up	correct
GSY.TO	goeasy Ltd	20211117	195.13	199.56	194.5	197.17	57300	196.444	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20211117	1.05	1.08	1.02	1.02	847500	1.02	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20211117	8.98	8.98	8.48	8.48	13100	8.48	down	down	correct
GUD.TO	Knight Therapeutics Inc	20211117	5.43	5.52	5.39	5.46	322700	5.46	up	up	correct
GURU.TO	Guru Organic Energy Corp	20211117	16.58	17.125	16.58	17.02	11100	17.02	up	up	correct
GVC.TO	Glacier Media Inc	20211117	0.42	0.43	0.42	0.43	120000	0.43	up	up	correct
GWO-PF.TO	GWO-PF	20211117	25.34	25.34	25.32	25.32	319	25.32	down	up	incorrect
GWO-PG.TO	GWO-PG	20211117	25.48	25.48	25.48	25.48	0	25.48
GWO-PH.TO	GWO-PH	20211117	25.27	25.27	25.27	25.27	0	25.27
GWO-PI.TO	Great-West Lifeco Inc	20211117	24.75	24.75	24.68	24.68	4560	24.68	down	down	correct
GWO-PL.TO	GWO-PL	20211117	25.55	25.6	25.55	25.58	3400	25.58	up	down	incorrect
GWO-PM.TO	GWO-PM	20211117	25.68	25.68	25.68	25.68	0	25.68
GWO-PN.TO	Great-West Lifeco Inc	20211117	17.4	17.4	17.4	17.4	0	17.4
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20211117	25.51	25.51	25.51	25.51	200	25.51
GWO-PQ.TO	Great-West Lifeco Inc	20211117	25.5	25.5	25.42	25.5	4300	25.5
GWO-PR.TO	GWO-PR	20211117	25.25	25.25	25.15	25.25	1600	25.25
GWO-PS.TO	Great-West Lifeco Inc	20211117	25.9	25.9	25.9	25.9	1050	25.9
GWO-PT.TO	Great-West Lifeco Inc	20211117	26.62	26.64	26.46	26.52	3800	26.52	down	down	correct
GWO.TO	Great-West Lifeco Inc	20211117	38.24	38.29	38.06	38.14	464771	37.633	down	down	correct
GWR.TO	Global Water Resources Inc	20211117	23.41	23.41	23.41	23.41	100	23.41
GXE.TO	Gear Energy Ltd	20211117	0.99	1.01	0.93	0.95	1174300	0.95	down	up	incorrect
H.TO	Hydro One Limited	20211117	30.35	30.49	30.21	30.44	452800	30.1843	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20211117	10.87	10.9	10.86	10.9	11305	10.8468	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20211117	26.15	26.15	26	26	1700	26	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20211117	10.02	10.02	10.02	10.02	0	9.9864
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20211117	9.93	9.93	9.93	9.93	0	9.93
HAF.TO	Horizons Active Global Fixed Income ETF	20211117	7.68	7.68	7.68	7.68	0	7.65
HAI.TO	Haivision Systems Inc	20211117	7.48	7.54	7.38	7.45	64200	7.45	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20211117	20.12	20.12	20	20	3600	20	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20211117	9.56	9.56	9.56	9.56	200	9.56
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20211117	9.99	9.99	9.99	9.99	0	9.99
HARC.TO	Horizons Absolute Return Global Currency ETF	20211117	22.12	22.12	22.12	22.12	0	22.12
HAZ.TO	Horizons Active Global Dividend ETF	20211117	28.95	28.96	28.93	28.96	1050	28.7978	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20211117	23.67	23.67	23.53	23.58	8300	23.2803	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20211117	14.72	14.72	14.67	14.68	5100	14.671	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20211117	49.19	49.3	49.15	49.29	8400	49.29	up	up	correct
HBC.TO	Hudson's Bay Company	20211117	7.3	7.34	6.8	6.8	20088	6.8	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20211117	11.8	11.8	11.8	11.8	300	11.8
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20211117	11.54	11.54	11.54	11.54	0	11.54
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20211117	12.5	12.5	12.5	12.5	400	12.5
HBF.TO	Harvest Brand Leaders Plus Income ETF	20211117	11.56	11.56	11.5	11.52	37031	11.401	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20211117	3.2	3.2	3	3	2100	3	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20211117	24.7	24.7	24.7	24.7	300	24.7
HBGD.TO	Horizons Big Data & Hardware Index ETF	20211117	31.4	31.4	30.97	30.99	6500	30.99	down	down	correct
HBIT.TO	BetaPro Bitcoin ETF	20211117	9.38	9.41	9.25	9.41	1400	9.41	up	down	incorrect
HBL-UN.TO	Brand Leaders Income Fund	20211117	13.15	13.15	12.94	12.95	1000	12.8218	down	up	incorrect
HBLK.TO	Blockchain Technologies ETF	20211117	29.36	29.36	28.69	28.78	18000	28.78	down	down	correct
HBM.TO	Hudbay Minerals Inc	20211117	9	9.16	8.84	8.9	829300	8.9	down	down	correct
HBP.TO	Helix BioPharma Corp	20211117	0.53	0.53	0.51	0.52	17500	0.52	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20211117	12.14	12.15	12.14	12.15	400	12.15	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20211117	24.44	24.44	24.44	24.44	872	24.44
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20211117	25.25	25.25	24.89	24.99	38000	24.7723	down	down	correct
HCG.TO	Home Capital Group Inc	20211117	44.88	45.43	44.65	44.8	335600	44.8	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20211117	16.8	16.88	16.64	16.67	11600	16.67	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20211117	13.75	13.75	13.67	13.67	6400	13.6581	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20211117	29.2	29.2	29.2	29.2	178	29.2
HDGE.TO	Accelerate Absolute Return Hedge Fund	20211117	18.13	18.13	18.13	18.13	0	18.0332
HDI.TO	Hardwoods Distribution Inc	20211117	43.29	44.51	42.84	43.39	318700	43.39	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20211117	17.7	17.71	17.61	17.625	45800	17.3871	down	up	incorrect
HE.TO	Hanwei Energy Services Corp	20211117	0.02	0.02	0.02	0.02	9900	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20211117	19.64	19.64	19.64	19.64	0	19.64
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20211117	19.91	19.91	19.91	19.91	0	19.7033
HEE.TO	Horizons Enhanced Income Energy ETF	20211117	9.15	9.15	9	9	2300	8.8901	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20211117	9.64	9.64	9.64	9.64	100	9.5404
HEJ.TO	Horizons Enhanced Income International Equity ETF	20211117	5.5	5.5	5.5	5.5	200	5.4486
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20211117	9.67	9.67	9.67	9.67	0	9.6114
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20211117	30.13	30.5	30.13	30.24	3800	29.8865	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20211117	38.13	38.24	38.09	38.2	1300	38.1439	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20211117	31.1	31.1	30.88	30.99	3000	30.99	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20211117	7.16	7.16	7.16	7.16	200	7.0883
HEXO.TO	HEXO Corp	20211117	2	2	1.8	1.8	5137200	1.8	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20211117	23.62	23.62	23.62	23.62	252	23.62
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211117	10.06	10.06	9.96	9.96	49087	9.96	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20211117	3.82	3.84	3.82	3.82	5130	3.82
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20211117	10.1	10.1	10.1	10.1	13319	10.0784
HFT.TO	Hamilton Financials Innovation ETF	20211117	21.46	21.46	21.46	21.46	235	21.46
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20211117	7.7	7.71	7.5	7.6	259100	7.6	down	up	incorrect
HGGB.TO	Horizons S&P Green Bond Index ETF	20211117	24.8	24.8	24.8	24.8	0	24.8
HGGG.TO	Harvest Global Gold Giants Index ETF	20211117	28.84	28.84	28.84	28.84	300	28.84
HGR.TO	Harvest Global REIT Leaders Income ETF	20211117	9.95	10.07	9.95	10.07	28600	9.9793	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20211117	15.19	15.19	15.12	15.15	3700	15.147	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20211117	18.82	19.47	18.82	19.21	200700	19.21	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20211117	5.28	5.29	5.28	5.28	8900	5.2297
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20211117	21.2	21.2	21	21	1300	21	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20211117	8.49	8.52	8.49	8.49	4178	8.3766
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20211117	8.83	8.83	8.83	8.83	0	8.83
HHL.TO	Harvest Healthcare Leaders Income ETF	20211117	8.53	8.56	8.51	8.55	128331	8.4357	up	down	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20211117	10.98	11	10.95	10.96	5702	10.861	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20211117	13.16	13.18	13.15	13.16	6500	13.16
HLF.TO	High Liner Foods Incorporated	20211117	13.31	14.1	13.31	13.94	79563	13.8404	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20211117	39.19	39.22	39.01	39.22	2700	39.22	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20211117	26.69	26.695	26.69	26.69	400	26.69
HLS.TO	HLS Therapeutics Inc	20211117	18.06	18.07	17.75	18	17800	18	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20211117	14.66	14.95	14.66	14.95	5000	14.95	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20211117	10.2	10.2	9.18	9.22	16100	9.22	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20211117	3.75	3.75	3.75	3.75	3000	3.75
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20211117	7	7	7	7	0	7
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20211117	8.42	8.46	8.13	8.14	133900	8.14	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20211117	9.81	9.83	9.81	9.82	2100	9.786	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20211117	19.82	20.89	19.43	20.31	1158900	20.31	up	up	correct
HNL.TO	Dexterra Group Inc	20211117	42.15	42.15	41.4	41.65	1265	41.65	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20211117	16.15	16.57	15.18	15.62	1778100	15.62	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20211117	8	8.46	7.99	8.32	329400	8.32	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20211117	9.09	9.09	9.03	9.03	5714	8.9521	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20211117	17.64	17.86	17.35	17.86	19267	17.775	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20211117	22.2	22.5	21.91	22.46	7870	22.3508	up	down	incorrect
HOT-U.TO	HOT-U	20211117	3.35	3.35	3.35	3.35	700	3.35
HOT-UN.TO	American Hotel Income Properties REIT LP	20211117	4.27	4.33	4.21	4.21	117200	4.21	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20211117	14.63	14.64	13.77	14.04	966200	14.04	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20211117	3.66	3.66	3.66	3.66	0	3.66
HPF.TO	Harvest Energy Leaders Plus Income ETF	20211117	2.93	2.97	2.91	2.91	86500	2.8793	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20211117	9.89	9.89	9.85	9.85	46600	9.7829	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20211117	11.78	11.85	11.52	11.79	5064	11.7029	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211117	4.41	4.41	4.41	4.41	800	4.41
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211117	5.58	5.6	5.53	5.57	102500	5.57	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20211117	20.91	21.1	20.8	20.89	330900	20.89	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20211117	16.61	16.67	16.36	16.54	1129459	16.97	down	up	incorrect
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20211117	11.75	11.75	11.75	11.75	5000	11.75
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20211117	23.42	23.42	23.42	23.42	0	23.42
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20211117	26.24	26.24	26.24	26.24	0	26.24
HRT.TO	Harte Gold Corp	20211117	0.02	0.03	0.02	0.02	819100	0.02
HSAV.TO	Horizons Cash Maximizer ETF	20211117	101.35	101.35	101.33	101.335	1200	101.335	down	up	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20211117	6.51	6.56	6.51	6.54	216400	6.54	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20211117	57.35	57.35	57.35	57.35	0	57.35
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20211117	9.3	9.3	9.3	9.3	0	9.2789
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20211117	20.86	20.9	20.78	20.81	149000	20.81	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20211117	100.37	100.37	100.37	100.37	0	100.37
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20211117	17.59	17.59	17.59	17.59	0	17.59
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20211117	19.4	19.4	19.4	19.4	0	19.4
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20211117	18.87	18.87	18.76	18.81	21648	18.6708	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20211117	46.72	46.72	46.72	46.72	100	46.72
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20211117	58.48	58.48	58.48	58.48	0	58.48
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20211117	19.31	19.31	19.31	19.31	0	19.31
HUBL.TO	Harvest US Bank Leaders Income ETF	20211117	17.9	17.98	17.9	17.93	2040	17.7594	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20211117	16.71	16.71	16.38	16.52	2800	16.52	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211117	12.54	12.54	12.54	12.54	0	12.54
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211117	12.72	12.72	12.72	12.72	0	12.6964
HUG.TO	Horizons Gold ETF	20211117	15.44	15.44	15.39	15.39	1200	15.39	down	down	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20211117	11.07	11.07	11.07	11.07	0	11.07
HUL.TO	Harvest US Equity Plus Income ETF	20211117	10.27	10.27	10.27	10.27	0	10.1732
HULC-U.TO	Horizons US Large Cap Index ETF	20211117	55.28	55.28	55.28	55.28	0	55.28
HULC.TO	Horizons US Large Cap Index ETF	20211117	69.71	69.71	69.71	69.71	0	69.71
HUN.TO	Horizons Natural Gas ETF	20211117	11.55	11.55	11.3	11.33	12500	11.33	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20211117	28.17	28.71	28.17	28.22	6000	27.874	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20211117	17.59	17.61	16.4	17	2031900	17	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20211117	19.22	19.22	19.15	19.18	8500	18.9501	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20211117	9.28	9.45	9.22	9.43	302600	9.43	up	up	correct
HUZ.TO	Horizons Silver ETF	20211117	12.05	12.1	12.05	12.05	1600	12.05
HWF.TO	Middlefield Healthcare & Wellness ETF	20211117	13.13	13.13	13.13	13.13	0	13.0464
HWO.TO	High Arctic Energy Services Inc	20211117	1.71	1.72	1.68	1.7	15700	1.7	down	down	correct
HWX.TO	Headwater Exploration Inc	20211117	4.98	5.06	4.81	4.84	863900	4.84	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20211117	32.37	32.37	32.37	32.37	0	32.37
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20211117	40.62	40.74	40.56	40.74	4400	40.74	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20211117	37.48	37.5	37.41	37.5	1900	37.5	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20211117	40.6	40.6	40.5	40.5	1500	40.5	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20211117	46.1	46.12	46.1	46.12	737	46.12	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20211117	58.03	58.34	58.03	58.13	8100	58.13	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20211117	58.52	58.6	58.41	58.54	7500	58.54	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20211117	40.71	40.71	40.71	40.71	300	40.71
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211117	10.06	10.06	9.96	9.96	49100	9.895	down	down	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20211117	27.06	27.07	27	27	1000	27	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20211117	9.22	9.24	9.21	9.21	1500	9.134	down	up	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20211117	18.17	18.32	17.99	18.26	26700	18.26	up	down	incorrect
HZM.TO	Horizonte Minerals Plc	20211117	0.165	0.165	0.15	0.155	17900	0.155	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20211117	15.66	15.8	15.48	15.6	41400	15.6	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20211117	25.05	25.05	24.95	24.95	2775	24.6631	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20211117	25.21	25.21	25.2	25.2	3000	24.9639	down	up	incorrect
IAF-PI.TO	iA Financial Corporation Inc	20211117	25.4	25.4	25.4	25.4	1300	25.0995
IAG.TO	iA Financial Corporation Inc	20211117	76.18	76.18	74.88	75.21	146900	74.585	down	up	incorrect
IBG.TO	IBI Group Inc	20211117	13.88	14	13.75	13.96	26400	13.96	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20211117	3.55	3.55	3.55	3.55	0	3.55
ICPB.TO	IA Clarington Core Plus Bond Fund	20211117	10.4	10.4	10.4	10.4	100	10.4
IDG.TO	Indigo Books & Music Inc	20211117	4.06	4.07	3.93	3.96	22100	3.96	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20211117	16.05	16.06	16.02	16.06	5500	15.9121	up	up	correct
IFA.TO	iFabric Corp	20211117	2.95	3.07	2.95	3.07	6300	3.07	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20211117	21.97	21.97	21.81	21.85	1700	21.6229	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20211117	24.97	24.99	24.85	24.94	3450	24.723	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20211117	26.4	26.4	26.4	26.4	239	26.0778
IFC-PF.TO	Intact Financial Corporation	20211117	26.32	26.32	26.32	26.32	350	25.9885
IFC-PG.TO	Intact Financial Corporation	20211117	25.42	25.42	25.41	25.41	700	25.1011	down	up	incorrect
IFC-PI.TO	Intact Financial Corporation	20211117	26.75	26.75	26.75	26.75	0	26.75
IFC.TO	Intact Financial Corporation	20211117	168.48	168.98	166.72	168.69	226800	167.7384	up	up	correct
IFP.TO	Interfor Corporation	20211117	29.54	30.52	29.42	30.36	427100	30.36	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20211117	9.67	9.67	9.67	9.67	1300	9.67
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20211117	13.51	13.51	13.51	13.51	200	13.51
IGB.TO	Purpose Global Bond Class	20211117	19.66	19.66	19.66	19.66	0	19.66
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20211117	20.33	20.34	20.33	20.34	700	20.2963	up	up	correct
IGM.TO	IGM Financial Inc	20211117	50.5	50.54	49.39	49.72	274120	49.1219	down	down	correct
III.TO	Imperial Metals Corporation	20211117	3.62	3.68	3.57	3.57	14700	3.57	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20211117	17.45	17.7	17.13	17.18	198000	17.1211	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20211117	9.92	9.92	9.92	9.92	0	9.9029
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20211117	20.67	20.67	20.67	20.67	0	20.67
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20211117	22.18	22.22	22.18	22.22	5100	21.8846	up	up	correct
IMG.TO	IAMGOLD Corporation	20211117	4.26	4.36	4.23	4.27	1465800	4.27	up	up	correct
IMO.TO	Imperial Oil Limited	20211117	44.51	45.19	43.79	44.43	1749284	44.1452	down	down	correct
IMP.TO	Intermap Technologies Corporation	20211117	0.85	0.89	0.85	0.89	5000	0.89	up	up	correct
IMV.TO	IMV Inc	20211117	1.85	2.24	1.8	2.17	405700	2.17	up	up	correct
INC-UN.TO	Income Financial Trust	20211117	16.6	16.75	16.2	16.2	8560	15.9258	down	up	incorrect
INCR-U.TO	InterCure Ltd	20211117	8.05	8.05	7.99	8.03	10375	8.03	down	up	incorrect
INE-PA.TO	Innergex Renewable Energy Inc	20211117	17.95	17.96	17.95	17.95	1000	17.739
INE-PC.TO	INE-PC	20211117	25.45	25.45	25.45	25.45	650	25.0906
INE.TO	Innergex Renewable Energy Inc	20211117	19.55	19.55	19.15	19.38	366800	19.1912	down	up	incorrect
INF-UN.TO	Sustainable Infrastructure Division Fund	20211117	12.01	12.01	12.01	12.01	400	11.9247
INO-UN.TO	Inovalis Real Estate Investment Trust	20211117	9.58	9.58	9.43	9.46	95500	9.3235	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20211117	13.01	13.01	13.01	13.01	0	12.9122
INQ.TO	Inscape Corporation	20211117	0.9	0.9	0.9	0.9	500	0.9
IPCI.TO	Intellipharmaceutics International Inc	20211117	0.16	0.16	0.16	0.16	500	0.16
IPCO.TO	International Petroleum Corporation	20211117	7.14	7.17	7.01	7.01	25200	7.01	down	up	incorrect
IPO.TO	InPlay Oil Corp	20211117	2.12	2.18	2.01	2.03	211500	2.03	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211117	30.31	30.42	30.31	30.4	1700	30.4	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211117	33.21	33.21	33.21	33.21	800	33.109
ISIF.TO	IA Clarington Strategic Income Fund	20211117	11.56	11.56	11.47	11.47	2200	11.47	down	down	correct
ISV.TO	Information Services Corporation	20211117	27.4	27.76	27.1	27.1	37700	26.8487	down	down	correct
ITE.TO	I3 Energy PLC	20211117	0.19	0.195	0.19	0.19	429316	0.19
ITH.TO	International Tower Hill Mines Ltd	20211117	1.02	1.07	1.02	1.07	17200	1.07	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20211117	26.39	26.58	24.65	24.87	522599	24.6568	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20211117	10.36	10.36	10.05	10.07	1136600	10.07	down	down	correct
IVQ.TO	Invesque Inc	20211117	2.3	2.32	2.3	2.3	43800	2.3
JAG.TO	Jaguar Mining Inc	20211117	5.02	5.12	4.99	5.05	71956	5.0087	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20211117	26.38	26.38	26.38	26.38	0	26.38
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20211117	28.24	28.24	28.24	28.24	0	28.24
JFS-UN.TO	JFT Strategies Fund	20211117	21.11	21.11	21.11	21.11	1000	21.11
JOSE.TO	Josemaria Resources Inc	20211117	1.39	1.39	1.3	1.32	387400	1.32	down	down	correct
JOY.TO	Journey Energy Inc	20211117	1.76	1.77	1.7	1.71	29400	1.71	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20211117	39	39.1	38.68	38.81	33900	38.6619	down	down	correct
K.TO	Kinross Gold Corporation	20211117	8.76	8.89	8.68	8.77	3726937	8.7262	up	up	correct
KBL.TO	K-Bro Linen Inc	20211117	36.11	36.8	35.8	36.5	10300	36.3957	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20211117	16.16	16.16	15.8	15.96	17500	15.6584	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20211117	0.12	0.13	0.12	0.12	142900	0.12
KEL.TO	Kelt Exploration Ltd	20211117	4.96	5.06	4.91	4.93	296100	4.93	down	down	correct
KEY.TO	Keyera Corp	20211117	30.33	30.64	30.21	30.28	853878	29.9469	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20211117	28.2	28.29	28.17	28.29	2500	28.29	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20211117	28.2	28.25	28.2	28.21	2700	28.21	up	up	correct
KITS.TO	Kits Eyecare Ltd	20211117	2.7	2.86	2.56	2.65	73100	2.65	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20211117	56.12	57.1	56.07	56.71	732800	56.448	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20211117	0.81	0.81	0.78	0.8	37700	0.8	down	up	incorrect
KML-PA.TO	Kinder Morgan Canada Limited	20211117	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20211117	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20211117	23.14	23.33	23.01	23.01	108375	22.8946	down	down	correct
KNT.TO	K92 Mining Inc	20211117	8.31	8.5	8.29	8.49	296100	8.49	up	up	correct
KOR.TO	Corvus Gold Inc	20211117	4.07	4.07	4.05	4.07	115800	4.07
KPT.TO	KP Tissue Inc	20211117	10.47	10.52	10.35	10.45	17800	10.27	down	down	correct
KRN.TO	Karnalyte Resources Inc	20211117	0.28	0.28	0.25	0.28	464100	0.28
KRR.TO	Karora Resources Inc	20211117	4.92	5.12	4.87	5.11	635200	5.11	up	down	incorrect
KXS.TO	Kinaxis Inc	20211117	220.48	224.17	220.4	222.35	84000	222.35	up	up	correct
L-PB.TO	Loblaw Companies Limited	20211117	25.94	26	25.89	25.89	25245	25.5566	down	down	correct
L.TO	Loblaw Companies Limited	20211117	98.69	98.69	96.86	97.08	556646	96.7258	down	down	correct
LABS.TO	MediPharm Labs Corp	20211117	0.27	0.27	0.24	0.245	878500	0.245	down	up	incorrect
LAC.TO	Lithium Americas Corp	20211117	39.59	42.99	38.02	41.57	958600	41.57	up	up	correct
LAM.TO	Laramide Resources Ltd	20211117	0.88	0.93	0.87	0.89	190000	0.89	up	down	incorrect
LAS-A.TO	Lassonde Industries Inc	20211117	161	162.27	160	162.27	4389	161.318	up	down	incorrect
LB-PH.TO	LB-PH	20211117	23.35	23.36	23.3	23.3	5821	23.025	down	down	correct
LB.TO	Laurentian Bank of Canada	20211117	42.41	42.6	42.02	42.08	139368	41.6273	down	down	correct
LBS-PA.TO	LBS-PA	20211117	10.37	10.37	10.37	10.37	2500	10.2332
LBS.TO	Life & Banc Split Corp	20211117	10.29	10.3	10.23	10.26	19200	10.0591	down	down	correct
LCS-PA.TO	LCS-PA	20211117	10.35	10.41	10.35	10.41	3700	10.41	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20211117	7.12	7.12	7	7.06	7200	6.9072	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20211117	23.89	23.89	23.89	23.89	3200	23.6725
LEAD.TO	Evolve Future Leadership Hedged	20211117	24.9	24.9	24.9	24.9	0	24.6783
LEV.TO	Lion Electric Corp	20211117	14.85	14.92	14.34	14.47	422800	14.47	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20211117	10.35	10.35	10.3	10.34	9200	10.2313	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20211117	4.61	4.64	4.54	4.57	85600	4.57	down	down	correct
LGD.TO	Liberty Gold Corp	20211117	1.26	1.26	1.21	1.21	106700	1.21	down	down	correct
LGO.TO	Largo Resources Ltd	20211117	14	14.08	13.27	13.34	70400	13.34	down	up	incorrect
LGT-A.TO	Logistec Corporation	20211117	45.7	45.7	45.7	45.7	0	45.7
LIF.TO	Labrador Iron Ore Royalty Corporation	20211117	36.13	36.2	35.57	35.59	158887	34.5491	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20211117	24.84	24.93	24.84	24.93	400	24.93	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20211117	23.22	23.22	23.22	23.22	100	23.22
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20211117	23.19	23.4	23.19	23.26	6100	23.26	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20211117	1.6	1.6012	1.55	1.6	79756	1.6
LN.TO	Loncor Gold Inc	20211117	0.85	0.85	0.83	0.84	213000	0.84	down	down	correct
LNF.TO	Leon's Furniture Limited	20211117	24.66	24.66	24.3	24.35	16908	24.1893	down	down	correct
LNR.TO	Linamar Corporation	20211117	78.69	80.65	78.5	79.88	341400	79.6767	up	up	correct
LOCL.TO	Freshlocal Solutions Inc	20211117	1.02	1.02	0.89	0.97	92200	0.97	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20211117	29	29	29	29	0	29
LPEN.TO	Loop Energy Inc	20211117	5.66	5.89	5.5	5.54	25300	5.54	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20211117	11.74	11.76	11.74	11.76	7200	11.76	up	up	correct
LSPD.TO	Lightspeed POS Inc	20211117	85.76	87.04	84.97	85.29	502500	85.29	down	down	correct
LUC.TO	Lucara Diamond Corp	20211117	0.64	0.65	0.64	0.64	6500	0.64
LUG.TO	Lundin Gold Inc	20211117	11.82	12.02	11.72	11.75	370100	11.75	down	down	correct
LUN.TO	Lundin Mining Corporation	20211117	10.73	10.77	10.48	10.58	852200	10.4848	down	down	correct
LWRK.TO	LifeWorks Inc	20211117	26.55	26.86	26.29	26.73	169500	26.5943	up	down	incorrect
LXR.TO	LXRandCo Inc	20211117	0.105	0.105	0.1	0.1	18000	0.1	down	down	correct
LYD.TO	Lydian International Limited	20211117	260	260	260	260	2	260
MAG.TO	MAG Silver Corp	20211117	25.27	25.75	25.01	25.06	504300	25.06	down	down	correct
MAGT.TO	Magnet Forensics Inc	20211117	35.45	35.45	32	32.2	128100	32.2	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20211117	10.05	10.26	10.01	10.26	15366	10.1519	up	up	correct
MARI.TO	Marimaca Copper Corp	20211117	4.05	4.12	4.02	4.07	9900	4.07	up	down	incorrect
MAV.TO	MAV Beauty Brands Inc	20211117	1.29	1.4	1.27	1.32	269700	1.32	up	up	correct
MAW.TO	Mawson Gold Limited	20211117	0.21	0.21	0.2	0.21	529200	0.21
MAXR.TO	Maxar Technologies Inc	20211117	38.48	42.67	38.48	42.07	362100	42.07	up	up	correct
MBA.TO	CIBT Education Group Inc	20211117	0.59	0.6	0.59	0.6	72800	0.6	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20211117	23.29	23.29	23.29	23.29	0	23.29
MBCN.TO	MindBeacon Holdings Inc	20211117	4.03	4.06	3.94	3.99	226700	3.99	down	down	correct
MBN.TO	MBN Corporation	20211117	7.69	7.69	7.69	7.69	0	7.61
MBX.TO	Microbix Biosystems Inc	20211117	0.74	0.74	0.7	0.7	195000	0.7	down	down	correct
MCB.TO	McCoy Global Inc	20211117	0.81	0.81	0.81	0.81	7500	0.81
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20211117	33.84	33.84	33.84	33.84	0	33.6483
MCON.TO	Mackenzie Conservative Allocation ETF	20211117	21.72	21.72	21.72	21.72	0	21.72
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20211117	19.98	20.01	19.98	20.01	8900	19.9501	up	down	incorrect
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20211117	38.7	38.7	38.7	38.7	0	38.431
MDC-UN.TO	Digital Consumer Dividend Fund	20211117	12.81	12.81	12.81	12.81	500	12.7441
MDF.TO	mdf commerce inc	20211117	5.55	5.55	5.23	5.31	335100	5.31	down	down	correct
MDI.TO	Major Drilling Group International Inc	20211117	9.27	9.32	9.12	9.16	83822	9.16	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20211117	2.91	2.97	2.78	2.84	86900	2.84	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20211117	2.94	3.13	2.8	3.12	76900	3.12	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20211117	12.92	12.92	12.92	12.92	0	12.8529
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20211117	21.85	21.85	21.85	21.85	0	21.85
ME.TO	Moneta Porcupine Mines Inc	20211117	1.79	1.84	1.75	1.76	54400	1.76	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20211117	27.91	27.91	27.91	27.91	800	27.5502
MEG.TO	MEG Energy Corp	20211117	11.01	11.55	10.94	10.97	2327500	10.97	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20211117	30.18	30.18	30.17	30.17	851	30.17	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20211117	112.58	112.58	112.58	112.58	100	112.58
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20211117	25.02	25.02	25.02	25.02	0	24.661
MFC-PB.TO	Manulife Financial Corp CL A P	20211117	25.2	25.24	25.16	25.16	26095	24.8699	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20211117	25	25	24.97	24.97	1175	24.6875	down	up	incorrect
MFC-PG.TO	MFC-PG	20211117	25.21	25.21	25.21	25.21	224540	24.9671
MFC-PH.TO	Manulife Financial Corporation	20211117	25.29	25.3	25.29	25.3	3200	25.0309	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20211117	25.37	25.4	25.37	25.4	1200	25.1036	up	down	incorrect
MFC-PK.TO	Manulife Financial Corporation	20211117	24.75	24.75	24.71	24.75	11800	24.4738
MFC-PL.TO	Manulife Financial Corporation	20211117	23.74	23.9	23.74	23.89	2300	23.654	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20211117	24.35	24.35	24.35	24.35	100	24.1143
MFC-PN.TO	Manulife Financial Corporation	20211117	24.35	24.35	24.27	24.27	300	24.042	down	up	incorrect
MFC-PP.TO	MFC-PP	20211117	17.85	17.85	17.85	17.85	0	17.6531
MFC-PQ.TO	MFC-PQ	20211117	25.4	25.4	25.4	25.4	0	25.1054
MFC-PR.TO	Manulife Financial Corporation	20211117	25.4	25.4	25.4	25.4	200	25.0976
MFC.TO	Manulife Financial Corporation	20211117	25.85	25.96	25.4	25.63	16224048	25.2764	down	up	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20211117	46.632	46.632	46.632	46.632	0	46.632
MFI.TO	Maple Leaf Foods Inc	20211117	31.5	31.77	30.84	31.05	422626	30.8579	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20211117	19.33	19.33	19.3	19.33	46500	19.199
MG.TO	Magna International Inc	20211117	110.98	111.19	108.54	110.77	842300	110.228	down	down	correct
MGA.TO	Mega Uranium Ltd	20211117	0.34	0.35	0.33	0.34	422500	0.34
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20211117	19.37	19.37	19.37	19.37	0	19.37
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20211117	19.39	19.48	19.39	19.48	6500	19.371	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20211117	24.86	24.86	24.86	24.86	0	24.7056
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20211117	19.35	19.53	19.26	19.53	36826	19.4393	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20211117	22.67	22.67	22.31	22.57	79100	22.4879	down	up	incorrect
MIN.TO	Excelsior Mining Corp	20211117	0.455	0.46	0.45	0.45	282100	0.45	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20211117	26.22	26.22	26.22	26.22	0	26.0816
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20211117	33.08	33.08	33.08	33.08	0	32.7158
MIVG.TO	Mackenzie Ivy Global Equity ETF	20211117	28.63	28.63	28.63	28.63	0	28.4579
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20211117	21.08	21.13	21.07	21.12	16600	21.0386	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20211117	32.62	32.62	32.6	32.6	1200	32.4799	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20211117	19	19	18.88	18.88	12700	18.51	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20211117	2.27	2.4	2.27	2.35	31500	2.3288	up	up	correct
MMX.TO	Maverix Metals Inc	20211117	6.54	6.74	6.54	6.55	22693	6.5361	up	up	correct
MND.TO	Mandalay Resources Corporation	20211117	2.84	2.84	2.7	2.73	17900	2.73	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20211117	18.45	18.5	18.45	18.45	900	18.45
MNT-U.TO	MNT-U	20211117	19.35	19.35	19.35	19.35	800	19.35
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20211117	24.2	24.4	24.2	24.35	60300	24.35	up	up	correct
MOGO.TO	Mogo Inc	20211117	7.19	7.25	7.02	7.16	270800	7.16	down	down	correct
MOZ.TO	Marathon Gold Corporation	20211117	3.26	3.34	3.2	3.21	463800	3.21	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20211117	6.9	6.9	6.9	6.9	0	6.9
MPC.TO	Madison Pacific Properties Inc	20211117	7.26	7.26	7.26	7.26	0	7.26
MPCF.TO	Mackenzie Portfolio Completion ETF	20211117	20.31	20.31	20.31	20.31	400	20.0227
MPCT-UN.TO	Dream Impact Trust	20211117	6.5	6.5	6.34	6.41	65400	6.3412	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20211117	0.61	0.65	0.61	0.62	83500	0.62	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20211117	7	7	7	7	22125	6.9177
MRC.TO	Morguard Corporation	20211117	145.5	146.63	144.59	146.63	5903	146.4626	up	up	correct
MRD.TO	Melcor Developments Ltd	20211117	14.6	14.6	14.5	14.5	1298	14.3776	down	down	correct
MRE.TO	Martinrea International Inc	20211117	10.97	11.03	10.85	10.92	218119	10.8728	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20211117	19.18	19.19	18.67	18.92	28857	18.7977	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20211117	5.61	5.65	5.53	5.53	114009	5.4719	down	down	correct
MRU.TO	Metro Inc	20211117	65.72	65.82	64.5	64.62	451500	64.62	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20211117	1.52	1.55	1.52	1.55	2900	1.55	up	up	correct
MSV.TO	Minco Silver Corporation	20211117	0.41	0.41	0.41	0.41	9400	0.41
MTL.TO	Mullen Group Ltd	20211117	12.2	12.43	12.2	12.36	372107	12.2767	up	up	correct
MTY.TO	MTY Food Group Inc	20211117	61.37	61.88	60.87	61.23	41700	61.23	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20211117	20.44	20.45	20.42	20.45	24600	20.3378	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20211117	45.44	45.44	45.44	45.44	0	45.44
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20211117	45.73	45.73	45.73	45.73	0	45.5522
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20211117	43.64	43.64	43.64	43.64	0	43.64
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20211117	43.23	43.23	43.23	43.23	500	43.0642
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20211117	37.5	37.63	37.5	37.57	3300	37.461	up	down	incorrect
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20211117	34.92	34.92	34.92	34.92	0	34.92
MUX.TO	McEwen Mining Inc	20211117	1.44	1.49	1.44	1.45	139000	1.45	up	up	correct
MVP.TO	MediaValet Inc	20211117	2.41	2.48	2.41	2.48	5900	2.48	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20211117	30.27	30.39	30.27	30.32	7600	30.2114	up	up	correct
MX.TO	Methanex Corporation	20211117	55.36	56.79	55.15	55.36	141907	55.1836
MXG.TO	Maxim Power Corp	20211117	3.93	3.93	3.85	3.87	54800	3.87	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20211117	24	24	23.94	23.98	2300	23.8393	down	down	correct
NA-PC.TO	National Bank of Canada	20211117	25.55	25.6	25.55	25.6	1800	25.6	up	up	correct
NA-PE.TO	National Bank of Canada	20211117	25.2	25.2	25.2	25.2	2450	25.2
NA-PG.TO	National Bank of Canada	20211117	25.25	25.44	25.25	25.44	2600	25.44	up	up	correct
NA-PS.TO	National Bank of Canada	20211117	25.16	25.16	25.16	25.16	100	25.16
NA-PW.TO	NA-PW	20211117	24.63	24.63	24.54	24.6	2927	24.6	down	up	incorrect
NA.TO	National Bank of Canada	20211117	104.39	104.72	103.61	104.31	711973	103.3715	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20211117	23.5	23.5	23.37	23.43	3800	22.1401	down	up	incorrect
NANO.TO	Nano One Materials Corp	20211117	3.65	3.65	3.36	3.45	583700	3.45	down	down	correct
NB.TO	NioCorp Developments Ltd	20211117	1.46	1.47	1.34	1.41	184700	1.41	down	down	correct
NCF.TO	Northcliff Resources Ltd	20211117	0.04	0.04	0.04	0.04	2900	0.04
NCG.TO	NCM Core Portfolios Ltd. - NCM Core Global ETF	20211117	31.52	31.52	31.52	31.52	100	31.52
NCM.TO	Newcrest Mining Ltd	20211117	23.25	23.7	23	23.7	4100	23.7	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20211117	0.11	0.12	0.1	0.11	214000	0.11
NCU.TO	Nevada Copper Corp	20211117	0.73	0.74	0.72	0.72	1011100	0.72	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20211117	29.89	29.89	29.89	29.89	100	29.89
NDM.TO	Northern Dynasty Minerals Ltd	20211117	0.5	0.51	0.5	0.5	169000	0.5
NEO.TO	Neo Performance Materials Inc	20211117	20.45	21.89	20.27	21.44	270800	21.3315	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20211117	0.61	0.69	0.61	0.69	149700	0.69	up	up	correct
NEXA.TO	Nexa Resources S.A	20211117	11.41	11.41	11.2	11.2	200	11.2	down	down	correct
NEXT.TO	NextSource Materials Inc	20211117	3.5	3.65	3.43	3.52	313200	3.52	up	down	incorrect
NFAM.TO	NBI Canadian Family ETF	20211117	36.9438	36.9438	36.9438	36.9438	512	35.5093
NFI.TO	NFI Group Inc	20211117	23.38	23.44	22.81	23.05	621600	22.8055	down	up	incorrect
NG.TO	NovaGold Resources Inc	20211117	9.98	10.13	9.89	9.99	147900	9.99	up	up	correct
NGD.TO	New Gold Inc	20211117	2.2	2.27	2.2	2.24	5533800	2.24	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20211117	45.69	45.69	45.69	45.69	846	45.69
NGT.TO	Newmont Corporation	20211117	73.5	74.1	72.82	73.13	155428	72.5662	down	up	incorrect
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20211117	15.75	15.75	15.29	15.29	20800	15.0845	down	up	incorrect
NHK.TO	Nighthawk Gold Corp	20211117	1.01	1.03	1.01	1.02	11600	1.02	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20211117	24.57	24.57	24.57	24.57	100	24.57
NIF-UN.TO	Noranda Income Fund	20211117	1.2	1.2	1.17	1.2	50300	1.1817
NINT.TO	NBI Active International Equity ETF	20211117	26.22	26.22	26.22	26.22	0	26.22
NOA.TO	North American Construction Group Ltd	20211117	19.54	19.82	19.05	19.11	56000	19.0682	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20211117	35.84	35.84	35.84	35.84	0	35.84
NOVC.TO	Nova Cannabis Inc	20211117	4.07	4.08	4	4.04	134400	4.04	down	down	correct
NPF-U.TO	NextPoint Financial Inc	20211117	7.44	7.44	7.44	7.44	0	7.44
NPI-PA.TO	NPI-PA	20211117	21.1	21.1	21.1	21.1	456	21.1
NPI-PB.TO	NPI-PB	20211117	20.01	20.01	20.01	20.01	0	20.01
NPI-PC.TO	Northland Power Inc PREF SER	20211117	25.3	25.3	25.3	25.3	430	25.3
NPI.TO	Northland Power Inc	20211117	39.14	39.71	38.965	39.57	474650	39.3637	up	up	correct
NPK.TO	Verde Agritech Plc	20211117	1.75	1.75	1.67	1.72	32700	1.72	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20211117	25.8865	25.8865	25.5927	25.6535	9475	25.5273	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20211117	20.01	20.01	20.01	20.01	0	19.5802
NRI.TO	Nuvo Pharmaceuticals Inc	20211117	40.385	40.385	40.385	40.385	0	40.385
NSCB.TO	NBI Sustainable Canadian Bond ETF	20211117	24.17	24.17	24.17	24.17	119	24.17
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20211117	23.93	23.93	23.93	23.93	0	23.7244
NSCE.TO	NBI Sustainable Canadian Equity ETF	20211117	33.8191	33.8191	33.8191	33.8191	0	33.6182
NSGE.TO	NBI Sustainable Global Equity ETF	20211117	42.08	42.08	42.08	42.08	0	42.08
NSR.TO	Nomad Royalty Company Ltd	20211117	9.68	9.9	9.67	9.9	81663	9.8482	up	up	correct
NTR.TO	Nutrien Ltd	20211117	84.85	86.33	84.8	85.25	636500	84.7348	up	up	correct
NUAG.TO	New Pacific Metals Corp	20211117	4.88	4.94	4.56	4.57	128500	4.57	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20211117	26.02	26.03	26.02	26.03	1305	26.03	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20211117	35.4057	35.4057	35.4057	35.4057	1368	35.3498
NVA.TO	NuVista Energy Ltd	20211117	7.2	7.49	7.09	7.09	932700	7.09	down	down	correct
NVCN.TO	Neovasc Inc	20211117	0.92	0.92	0.89	0.89	9900	0.89	down	down	correct
NVEI.TO	Nuvei Corporation	20211117	141.26	141.26	136.52	138	190700	138	down	up	incorrect
NVO.TO	Novo Resources Corp	20211117	1.64	1.65	1.61	1.62	128500	1.62	down	up	incorrect
NWC.TO	The North West Company Inc	20211117	36.1	36.29	35.48	35.5	146953	35.1209	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20211117	13.57	13.58	13.47	13.56	449758	13.4275	down	down	correct
NXE.TO	NexGen Energy Ltd	20211117	6.69	6.97	6.54	6.57	2085300	6.57	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20211117	5.81	5.84	5.77	5.77	3600	5.77	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20211117	5.02	5.06	4.96	4.98	72200	4.8525	down	down	correct
NXJ.TO	NexJ Systems Inc	20211117	0.51	0.51	0.51	0.51	500	0.51
NXR-UN.TO	Nexus Real Estate Investment Trust	20211117	12.86	12.86	12.6	12.71	432600	12.602	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20211117	9.39	9.39	9.39	9.39	0	9.39
NZC.TO	NorZinc Ltd	20211117	0.06	0.06	0.06	0.06	812400	0.06
OBE.TO	Obsidian Energy Ltd	20211117	4.73	4.8	4.63	4.65	196700	4.65	down	up	incorrect
OGC.TO	OceanaGold Corporation	20211117	2.75	2.75	2.68	2.72	1403100	2.72	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20211117	1.02	1.02	1.01	1.01	11800	1.01	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20211117	2.91	2.98	2.8	2.81	2261000	2.81	down	down	correct
OLA.TO	Orla Mining Ltd	20211117	5.67	5.73	5.37	5.38	302200	5.38	down	down	correct
OLY.TO	Olympia Financial Group Inc	20211117	48.1	49	48.1	48.99	300	48.524	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20211117	2.33	2.35	2.3	2.34	41100	2.34	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20211117	50.56	50.56	50.56	50.56	0	50.275
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20211117	22.55	22.55	22.55	22.55	100	22.4495
ONEQ.TO	ONE Global Equity ETF	20211117	34.99	34.99	34.93	34.94	5000	34.8364	down	down	correct
ONEX.TO	Onex Corporation	20211117	94.22	94.39	92.45	92.98	73600	92.98	down	up	incorrect
OPS.TO	Opsens Inc	20211117	3.55	3.55	3.34	3.4	48200	3.4	down	down	correct
OPT.TO	Optiva Inc	20211117	20	20	19.57	20	1200	20
OR.TO	Osisko Gold Royalties Ltd	20211117	17.11	17.14	16.75	16.84	231234	16.779	down	down	correct
ORA.TO	Aura Minerals Inc	20211117	12.03	12.13	11.69	11.69	29792	11.2121	down	down	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20211117	20.63	20.63	20.63	20.63	0	20.63
OREA.TO	Orea Mining Corp	20211117	0.155	0.155	0.135	0.145	844081	0.145	down	down	correct
ORL.TO	Orocobre Limited	20211117	8.56	8.56	8.44	8.5	23800	8.5	down	down	correct
ORV.TO	Orvana Minerals Corp	20211117	0.4	0.43	0.4	0.41	46300	0.41	up	down	incorrect
OSK.TO	Osisko Mining Inc	20211117	3.18	3.33	3.18	3.33	881000	3.33	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20211117	9	9	9	9	100	8.8357
OSP.TO	Brompton Oil Split Corp	20211117	2.4	2.4	2.4	2.4	0	2.4
OTEX.TO	Open Text Corporation	20211117	65.35	66.28	65.15	65.9	406200	65.5871	up	up	correct
OVV.TO	Ovintiv Inc	20211117	44.63	45.9	43	43.23	479200	43.23	down	down	correct
PAAS.TO	Pan American Silver Corp	20211117	34.98	35.67	34.84	35.04	445300	34.912	up	down	incorrect
PAT.TO	Patriot One Technologies Inc	20211117	0.41	0.43	0.41	0.425	120000	0.425	up	down	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20211117	19.82	19.82	19.82	19.82	400	19.5841
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20211117	18.12	18.12	18.12	18.12	0	18.12
PBH.TO	Premium Brands Holdings Corporation	20211117	134	134	130.83	130.99	50100	130.3333	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211117	52.28	52.28	52.28	52.28	0	52.28
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211117	46.61	46.67	46.61	46.67	1600	46.67	up	up	correct
PBL.TO	Pollard Banknote Limited	20211117	40.39	40.84	39.13	39.9	128400	39.8588	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20211117	15.8999	15.9744	15.8999	15.9318	7606	15.8446	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20211117	19.96	19.96	19.9	19.96	3500	19.7161
PD.TO	Precision Drilling Corporation	20211117	48.51	49.09	47.2	47.3	26200	47.3	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20211117	32.1	32.1	31.92	32	16700	31.8076	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20211117	31.46	31.46	31.46	31.46	100	31.46
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20211117	11.12	11.12	11.12	11.12	0	11.016
PDV-PA.TO	PDV-PA	20211117	10.26	10.26	10.26	10.26	0	10.1764
PDV.TO	Prime Dividend Corp	20211117	9.12	9.19	8.95	9.19	2500	9.0416	up	up	correct
PEA.TO	Pieridae Energy Limited	20211117	0.41	0.41	0.4	0.41	13600	0.41
PEY.TO	Peyto Exploration & Development Corp	20211117	11.28	11.96	11.28	11.62	1239700	11.508	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20211117	16.07	16.07	15.95	16.05	5185	16.05	down	down	correct
PFB.TO	PFB Corporation	20211117	23.96	23.96	23.96	23.96	3700	23.96
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20211117	19.71	19.71	19.71	19.71	0	19.5774
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20211117	10.47	10.5	10.47	10.49	15162	10.49	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20211117	19.73	19.73	19.73	19.73	500	19.718
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20211117	14.75	14.83	14.72	14.72	4600	14.72	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20211117	12.71	12.71	12.58	12.61	17450	12.61	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20211117	12.11	12.11	12.11	12.11	0	12.11
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20211117	9.9	9.9	9.9	9.9	500	9.7925
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20211117	10.02	10.28	10.02	10.21	46000	9.9953	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211117	31.43	31.43	31.43	31.43	0	31.43
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211117	31.65	31.65	31.65	31.65	200	31.65
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20211117	18.5	18.5	18.5	18.5	0	18.5
PHX.TO	PHX Energy Services Corp	20211117	4.63	4.77	4.56	4.73	46925	4.6755	up	up	correct
PHYS-U.TO	PHYS-U	20211117	14.67	14.71	14.67	14.71	325	14.71	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20211117	18.43	18.55	18.43	18.52	24700	18.52	up	up	correct
PIC-A.TO	Premium Income Corporation	20211117	15.25	15.25	15.24	15.25	6300	15.25
PIC-PA.TO	PIC-PA	20211117	15.25	15.25	15.24	15.25	6300	15.25
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20211117	20.85	20.85	20.85	20.85	400	20.85
PIF.TO	Polaris Infrastructure Inc	20211117	18.62	18.62	18.39	18.54	16900	18.54	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20211117	21.95	21.95	21.93	21.93	1100	21.93	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20211117	34.3	34.3	34.3	34.3	0	34.3
PIPE.TO	Pipestone Energy Corp	20211117	3.92	4.01	3.7	3.77	414100	3.77	down	down	correct
PKI.TO	Parkland Corporation	20211117	35.3	36.3	35.035	35.07	738136	34.8584	down	down	correct
PLC.TO	Park Lawn Corporation	20211117	41	41.06	40.8	40.85	32400	40.774	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20211117	20.08	20.08	20.08	20.08	0	20.08
PLV.TO	Invesco Low Volatility Portfolio ETF	20211117	23.63	23.64	23.63	23.64	1200	23.4555	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20211117	4.6	4.68	4.6	4.6	58003	4.5549
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20211117	7.85	7.85	7.83	7.83	3000	7.7617	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20211117	3.07	3.15	3.07	3.12	24100	3.088	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20211117	20.97	20.98	20.96	20.98	2655	20.98	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20211117	20	20	19.96	20	21400	19.959
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20211117	19.95	19.98	19.95	19.95	900	19.95
PMN.TO	ProMIS Neurosciences Inc	20211117	0.17	0.18	0.17	0.18	156000	0.18	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20211117	19.68	19.68	19.68	19.68	3600	19.6099
PMT.TO	Perpetual Energy Inc	20211117	0.67	0.73	0.58	0.65	55300	0.65	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20211117	1.88	1.88	1.88	1.88	0	1.88
PNC-B.TO	Postmedia Network Canada Corp	20211117	1.83	1.83	1.83	1.83	0	1.83
PNE.TO	Pine Cliff Energy Ltd	20211117	0.73	0.74	0.73	0.74	152900	0.74	up	up	correct
PNP.TO	Pinetree Capital Ltd	20211117	5.19	5.19	5.19	5.19	600	5.19
POM.TO	PolyMet Mining Corp	20211117	4	4.07	4	4.03	7100	4.03	up	up	correct
POU.TO	Paramount Resources Ltd	20211117	24.5	24.81	23.94	24.02	317822	23.9529	down	down	correct
POW-PA.TO	POW-PA	20211117	25.81	25.81	25.81	25.81	1200	25.4612
POW-PB.TO	POW-PB	20211117	25.58	25.58	25.58	25.58	1700	25.2429
POW-PC.TO	Power Corp of Canada 5.80%	20211117	25.57	25.57	25.52	25.52	1900	25.1634	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20211117	25.86	25.86	25.86	25.86	1600	25.544
POW-PF.TO	POW-PF	20211117	52	52	52	52	0	51.7856
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20211117	25.75	25.75	25.71	25.75	2950	25.4012
POW.TO	Power Corporation of Canada	20211117	42.5	42.73	42.33	42.69	1048675	42.1945	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20211117	22.61	22.61	22.61	22.61	300	22.61
PPL-PC.TO	Pembina Pipeline Corporation	20211117	22.73	22.73	22.25	22.25	2600	22.25	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20211117	24.2	24.2	24.1	24.1	4300	24.1	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20211117	25.7	25.7	25.6	25.62	33714	25.62	down	down	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20211117	25.65	25.65	25.65	25.65	200	25.65
PPL-PFE.TO	Pembina Pipeline Corporation	20211117	25.7	25.7	25.7	25.7	2500	25.7
PPL-PG.TO	Pembina Pipeline Corporation	20211117	23.4	23.45	23.3	23.41	3100	23.41	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20211117	25.24	25.24	25.24	25.24	0	25.24
PPL-PO.TO	Pembina Pipeline Corporation	20211117	23.6	23.65	23.6	23.65	3000	23.3503	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20211117	24.5	24.5	24.35	24.5	6400	24.181
PPL-PS.TO	Pembina Pipeline Corporation	20211117	25.6	25.6	25.6	25.6	2750	25.3034
PPL.TO	Pembina Pipeline Corporation	20211117	41.5	42.03	41.425	41.7	1593711	41.2582	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20211117	0.135	0.135	0.125	0.125	67900	0.125	down	down	correct
PPTA.TO	Midas Gold Corp.	20211117	7.32	7.32	7.03	7.28	33500	7.28	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20211117	10.5	10.5	10.47	10.49	4100	10.4237	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20211117	23.82	23.82	23.7	23.7	5100	23.7	down	up	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20211117	25.28	25.28	25.28	25.28	0	25.0893
PRM-PA.TO	Big Pharma Split Corp	20211117	10.43	10.44	10.43	10.44	300	10.3186	up	down	incorrect
PRM.TO	Big Pharma Split Corp	20211117	14.31	14.31	14.29	14.29	700	14.0865	down	up	incorrect
PRMW.TO	Primo Water Corporation	20211117	24.76	25.31	24.14	24.17	96817	24.0917	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20211117	20.78	20.78	20.78	20.78	100	20.6725
PRQ.TO	Petrus Resources Ltd	20211117	0.9	0.93	0.88	0.93	29800	0.93	up	up	correct
PRU.TO	Perseus Mining Limited	20211117	1.67	1.67	1.65	1.67	7100	1.67
PRV-UN.TO	Pro Real Estate Investment Trust	20211117	6.75	6.76	6.71	6.73	73033	6.73	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20211117	50.01	50.015	50.01	50.015	6189	49.9636	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20211117	17.92	17.95	17.92	17.95	1800	17.8519	up	up	correct
PSD.TO	Pulse Seismic Inc	20211117	2.43	2.43	2.36	2.4	40100	2.4	down	down	correct
PSI.TO	Pason Systems Inc	20211117	11.46	11.46	10.95	11.01	237520	10.9566	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20211117	15.68	15.87	15.25	15.28	652700	15.1783	down	up	incorrect
PSLV-U.TO	PSLV-U	20211117	8.73	8.78	8.73	8.78	2746	8.78	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20211117	10.99	11.07	10.99	11.02	63700	11.02	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20211117	100.01	100.01	100.01	100.01	115	100.01
PSY-U.TO	Invesco Global Shareholder Yield ETF	20211117	25.55	25.55	25.55	25.55	0	25.55
PSY.TO	Invesco Global Shareholder Yield ETF	20211117	32.23	32.23	32.23	32.23	0	31.453
PTB.TO	Invesco Tactical Bond ETF	20211117	0.96	0.975	0.95	0.96	93445	0.96
PTI-UN.TO	PIMCO Tactical Income Fund	20211117	10.3	10.48	10.3	10.48	18700	9.4724	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20211117	3.51	3.62	3.4	3.43	130000	3.43	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20211117	10.12	10.37	10.12	10.37	36300	10.0983	up	up	correct
PTS.TO	Points International Ltd	20211117	21.42	21.63	21.42	21.63	300	21.63	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20211117	30.67	30.67	30.67	30.67	0	30.67
PVG.TO	Pretium Resources Inc	20211117	18.29	18.36	18.01	18.06	549100	18.06	down	down	correct
PVS-PF.TO	PVS-PF	20211117	25.85	25.85	25.85	25.85	0	25.5501
PVS-PG.TO	Partners Value Split Corp	20211117	25.83	25.83	25.83	25.83	0	25.5237
PVS-PH.TO	Partners Value Split Corp	20211117	25.86	25.86	25.75	25.75	600	25.4568	down	up	incorrect
PVS-PI.TO	Partners Value Split Corp	20211117	25.9	25.9	25.9	25.9	700	25.6031
PWF-PA.TO	Power Financial Corporation	20211117	17	17.35	17	17.31	3500	17.31	up	up	correct
PWF-PE.TO	Power Financial Corporation	20211117	25.58	25.62	25.58	25.62	1320	25.62	up	up	correct
PWF-PF.TO	Power Financial Corporation	20211117	25.64	25.64	25.64	25.64	400	25.64
PWF-PH.TO	PWF-PH	20211117	25.64	25.64	25.64	25.64	200	25.64
PWF-PI.TO	Power Financial Corporation	20211117	24.99	25	24.99	25	2051	25	up	up	correct
PWF-PK.TO	Power Financial Corporation	20211117	25.2	25.2	25.2	25.2	0	25.2
PWF-PL.TO	Power Financial Corporation	20211117	25.4	25.4	25.4	25.4	0	25.4
PWF-PO.TO	Power Financial Corporation	20211117	25.55	25.55	25.5	25.5	700	25.5	down	down	correct
PWF-PP.TO	Power Financial Corporation	20211117	18.22	18.48	18.14	18.25	12586	18.25	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20211117	17.1	17.1	17.1	17.1	0	17.1
PWF-PR.TO	Power Financial Corporation	20211117	25.58	25.59	25.51	25.51	1400	25.51	down	down	correct
PWF-PS.TO	Power Financial Corporation	20211117	25.18	25.19	25.12	25.12	3200	25.12	down	down	correct
PWF-PT.TO	Power Financial Corporation	20211117	25.01	25.01	25	25	7950	25	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20211117	26.45	26.45	26.15	26.15	992	26.15	down	down	correct
PWF.TO	Power Financial Corporation	20211117	0.575	0.575	0.575	0.575	101700	0.575
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20211117	34.07	34.11	33.99	34.03	1200	33.8056	down	down	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20211117	22.48	22.48	22.48	22.48	0	22.48
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20211117	28.75	28.75	28.75	28.75	0	28.283
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20211117	37.17	37.2	37.17	37.2	800	37.0489	up	up	correct
PXT.TO	Parex Resources Inc	20211117	22.24	22.88	22.15	22.34	371300	22.2094	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20211117	54.96	54.96	54.92	54.92	600	54.92	down	up	incorrect
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211117	18.96	18.96	18.96	18.96	0	18.96
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211117	20.66	20.66	20.66	20.66	0	20.66
PYF.TO	Purpose Premium Yield Fund Series ETF	20211117	17.35	17.35	17.35	17.35	1500	17.2669
PYR.TO	PyroGenesis Canada Inc.	20211117	4.89	4.89	4.66	4.69	360900	4.69	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20211117	11.99	12.04	11.9	11.99	30600	11.8697
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20211117	30.57	30.57	30.57	30.57	100	30.4626
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211117	25.12	25.12	25.12	25.12	0	25.12
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211117	26.25	26.25	26.25	26.25	0	26.25
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211117	33.95	33.95	33.95	33.95	0	33.6348
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20211117	162.68	162.68	161.88	161.88	600	161.1591	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20211117	101.6	101.63	101.6	101.63	800	101.2027	up	up	correct
QBR-A.TO	Quebecor Inc	20211117	29.7	29.7	29.25	29.25	15300	28.975	down	down	correct
QBR-B.TO	Quebecor Inc	20211117	29.85	29.86	29.11	29.17	855100	28.895	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20211117	63.13	64.21	62.74	64.16	18061	64.16	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20211117	80.13	80.84	78.85	80.43	32000	80.43	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20211117	16.31	16.34	16.27	16.28	19000	16.28	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20211117	34.94	34.94	34.94	34.94	0	34.0798
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20211117	130.73	130.73	130.73	130.73	0	130.73
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211117	33.32	33.32	33.32	33.32	200	33.2914
QCN.TO	Mackenzie Canadian Equity Index ETF	20211117	132.65	132.65	132.65	132.65	0	131.7426
QDX.TO	Mackenzie International Equity Index ETF	20211117	109.83	109.84	109.83	109.83	4200	109.0401
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20211117	98.31	98.31	98.31	98.31	0	98.31
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20211117	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20211117	94.37	94.37	94.37	94.37	0	94.37
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20211117	84.92	84.92	84.92	84.92	0	84.5194
QEC.TO	Questerre Energy Corporation	20211117	0.15	0.16	0.15	0.16	26800	0.16	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20211117	29.49	29.49	29.39	29.39	1900	28.6342	down	down	correct
QETH-U.TO	The Ether Fund	20211117	70.26	71.19	68.63	71.12	17732	71.12	up	up	correct
QETH-UN.TO	The Ether Fund	20211117	88.25	90.03	86.22	89.62	39200	89.62	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20211117	92.9	92.9	92.9	92.9	0	92.1788
QIE.TO	AGFiQ International Equity ETF	20211117	31.67	31.67	31.67	31.67	200	30.9426
QINF.TO	Mackenzie Global Infrastructure Index ETF	20211117	108.62	108.62	108.62	108.62	0	108.62
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20211117	33.98	33.98	33.98	33.98	0	33.98
QMY.TO	AGFiQ Global Income ETF Portfolio	20211117	27.33	27.33	27.33	27.33	0	27.33
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20211117	134.1	134.68	133.96	134.25	6000	134.25	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20211117	23	23	23	23	0	23
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20211117	23.31	23.31	23.31	23.31	100	23.2039
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20211117	124.76	124.76	124.76	124.76	0	124.76
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20211117	100.37	100.37	100.37	100.37	182	100.37
QSP-UN.TO	Restaurant Brands International Limited Partnership	20211117	72.09	72.09	72.09	72.09	0	71.4185
QSR.TO	Restaurant Brands International Inc	20211117	71.92	73.32	71.81	72.95	532718	72.2856	up	up	correct
QTRH.TO	Quarterhill Inc	20211117	2.6	2.62	2.58	2.62	82969	2.6075	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211117	96.82	96.82	96.82	96.82	0	96.82
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20211117	104.17	104.17	104.17	104.17	0	103.7043
QUS.TO	AGFiQ US Equity ETF	20211117	45.35	45.35	45.33	45.33	2800	44.9785	down	up	incorrect
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20211117	137.3	137.3	137.3	137.3	0	137.3
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20211117	173.07	173.08	173.07	173.08	200	172.5162	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20211117	9.55	9.68	9.55	9.64	14650	9.64	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20211117	20.07	20.08	20.07	20.07	7000	19.9357
RAY-A.TO	Stingray Group Inc	20211117	7.6	7.64	7.4	7.52	36900	7.4412	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20211117	7.66	7.66	7.5	7.5	2200	7.4224	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20211117	91.24	91.61	90.59	91.32	142517	90.9958	up	down	incorrect
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20211117	19.99	19.99	19.99	19.99	0	19.9601
RBNK.TO	RBC Canadian Bank Yield Index ETF	20211117	26.75	26.75	26.61	26.69	11900	26.5518	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20211117	19.03	19.07	19.03	19.07	700	19.0071	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20211117	32.61	32.61	32.61	32.61	0	32.61
RBOT.TO	Horizons Robotics and Automation Index ETF	20211117	38.91	38.91	38.8	38.8	400	38.783	down	up	incorrect
RBY.TO	Rubellite Energy Inc.	20211117	2.56	2.56	2.4	2.45	3700	2.45	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20211117	25	25	25	25	518	24.9278
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20211117	28.68	28.68	28.68	28.68	200	28.5806
RCG-PB.TO	RF Capital Group Inc	20211117	15.9	15.9	15.9	15.9	1000	15.6608
RCG.TO	RF Capital Group Inc	20211117	2.02	2.04	1.99	2.03	64600	2.03	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20211117	44.24	45.16	44.12	44.82	73900	44.82	up	up	correct
RCI-A.TO	Rogers Communications Inc	20211117	63.69	63.8	63.25	63.5	1843	62.9761	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20211117	59.93	59.93	59.14	59.79	1554045	59.2802	down	down	correct
RDL.TO	Redline Communications Group Inc	20211117	0.61	0.67	0.6	0.63	26500	0.63	up	up	correct
REAL.TO	Real Matters Inc	20211117	9.06	9.09	8.05	8.06	1496300	8.06	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20211117	20.92	21.2	20.47	20.92	79900	20.92
REI-UN.TO	RioCan Real Estate Investment Trust	20211117	22.73	22.73	22.51	22.65	610379	22.4899	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20211117	1.12	1.12	1.12	1.12	897	1.12
RFP.TO	Resolute Forest Products Inc	20211117	13.8	14.13	13.64	13.86	35700	13.86	up	down	incorrect
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20211117	17.15	17.2	17.15	17.15	7800	16.8559
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20211117	19.63	19.63	19.63	19.63	0	19.63
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20211117	24.47	24.52	24.47	24.52	400	24.3954	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20211117	25.43	25.43	25.4	25.4	1900	25.3251	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20211117	24.75	24.75	24.75	24.75	0	24.6604
RIFI.TO	Russell Investments Fixed Income Pool	20211117	20.11	20.11	20.11	20.11	0	20.11
RIIN.TO	Russell Investments Global Infrastructure Pool	20211117	18.36	18.36	18.36	18.36	200	18.36
RIRA.TO	Russell Investments Real Assets	20211117	19.76	19.85	19.75	19.85	2300	19.7179	up	up	correct
RIT.TO	CI Canadian REIT ETF	20211117	20.96	20.96	20.71	20.83	10456	20.6938	down	down	correct
RNW.TO	TransAlta Renewables Inc	20211117	19.03	19.21	19.03	19.12	273500	19.0404	up	up	correct
ROOT.TO	Roots Corporation	20211117	3.27	3.3	3.22	3.3	39800	3.3	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20211117	18.98	18.98	18.98	18.98	0	18.98
RPD.TO	RBC Quant European Dividend Leaders ETF	20211117	23.59	23.59	23.59	23.59	400	23.4867
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20211117	24.57	24.59	24.57	24.59	800	24.4466	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20211117	24.1	24.1	24.06	24.07	10000	23.9033	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20211117	56.01	56.7	56.01	56.7	3600	56.4875	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20211117	20.32	20.32	20.32	20.32	0	20.2951
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20211117	19.62	19.62	19.62	19.62	0	19.568
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20211117	19.42	19.42	19.42	19.42	0	19.359
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20211117	20.95	20.95	20.95	20.95	0	20.866
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20211117	19.09	19.09	19.09	19.09	0	19.09
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20211117	19.12	19.12	19.12	19.12	0	19.12
RS-PA.TO	Real Estate & E-Comm Split Corp	20211117	10.75	10.79	10.75	10.75	902	10.6192
RS.TO	Real Estate & E-Commerce Split Corp	20211117	19.07	19.1	18.98	19.04	5700	18.7792	down	down	correct
RSI.TO	Rogers Sugar Inc	20211117	5.73	5.74	5.67	5.69	144089	5.6034	down	down	correct
RTG.TO	RTG Mining Inc	20211117	0.11	0.11	0.11	0.11	0	0.11
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20211117	24.34	24.34	24.34	24.34	0	24.2535
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20211117	19.91	19.91	19.91	19.91	0	19.91
RUBY.TO	RBC U.S. Banks Yield Index ETF	20211117	25	25	25	25	100	24.937
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20211117	38.94	38.94	38.94	38.94	0	38.94
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20211117	49.28	49.28	49.28	49.28	100	49.1184
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20211117	38.61	38.61	38.57	38.59	1000	38.4144	down	down	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20211117	34.8	34.8	34.79	34.79	200	34.79	down	down	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20211117	43.86	43.86	43.86	43.86	100	43.7643
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20211117	38.78	38.78	38.78	38.78	0	38.6544
RUS.TO	Russel Metals Inc	20211117	35.55	36	35.41	35.5	130986	35.1173	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20211117	20.15	20.15	20.15	20.15	0	20.0887
RVX.TO	Resverlogix Corp	20211117	0.51	0.51	0.48	0.48	45800	0.48	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20211117	14.15	14.15	14.15	14.15	0	14.0754
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20211117	32.04	32.04	32.04	32.04	900	31.9142
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20211117	25.14	25.14	25.14	25.14	0	25.14
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20211117	20.95	20.95	20.95	20.95	0	20.9065
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20211117	35.85	35.85	35.85	35.85	187	35.85
RWW.TO	CI MSCI World Low Risk Weighted ETF	20211117	33.3	33.3	33.29	33.29	2200	33.1435	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20211117	22.22	22.22	22.22	22.22	100	22.1154
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211117	16.94	16.94	16.94	16.94	0	16.94
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211117	21.21	21.43	21.21	21.43	2800	21.3694	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20211117	26.7	26.7	26.7	26.7	0	26.5082
RY-PH.TO	RY-PH	20211117	24.55	24.6	24.52	24.6	43125	24.6	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20211117	24.92	24.92	24.92	24.92	760	24.92
RY-PM.TO	Royal Bank of Canada	20211117	24.5	24.6	24.5	24.6	2700	24.6	up	up	correct
RY-PN.TO	RY-PN	20211117	26.02	26.02	26.02	26.02	0	26.02
RY-PO.TO	Royal Bank of Canada	20211117	26.01	26.01	26.01	26.01	300	26.01
RY-PP.TO	Royal Bank of Canada	20211117	26.64	26.64	26.64	26.64	0	26.64
RY-PS.TO	Royal Bank of Canada	20211117	25.35	25.48	25.35	25.48	1100	25.48	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20211117	24.46	24.53	24.46	24.53	2094	24.53	up	up	correct
RY.TO	Royal Bank of Canada	20211117	132.85	133	131.71	132.16	3055400	132.16	down	down	correct
S.TO	Sherritt International Corporation	20211117	0.42	0.43	0.42	0.42	204900	0.42
SAM.TO	Starcore International Mines Ltd	20211117	0.26	0.26	0.25	0.25	27500	0.25	down	down	correct
SAP.TO	Saputo Inc	20211117	30.7	30.7	30.22	30.24	848500	30.0462	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20211117	0.1	0.1	0.09	0.09	48300	0.09	down	down	correct
SBB.TO	Sabina Gold & Silver Corp	20211117	1.66	1.7	1.64	1.69	181400	1.69	up	down	incorrect
SBC-PA.TO	SBC-PA	20211117	10.43	10.43	10.4	10.4	10584	10.2744	down	down	correct
SBC.TO	Brompton Split Banc Corp	20211117	12.936	12.936	12.784	12.784	49125	12.6094	down	up	incorrect
SBI.TO	Serabi Gold plc	20211117	1.19	1.19	1.19	1.19	100	1.19
SBN-PA.TO	SBN-PA	20211117	10.12	10.12	10.12	10.12	0	10.0764
SBN.TO	Mulvihill S Split Corp	20211117	6.5	6.5	6.5	6.5	1700	6.4668
SBR.TO	Silver Bear Resources Plc	20211117	0.12	0.12	0.12	0.12	0	0.12
SBT-B.TO	Purpose Silver Bullion Fund	20211117	17.12	17.12	17.12	17.12	300	17.12
SBT-U.TO	Purpose Silver Bullion Fund	20211117	13.5	13.5	13.5	13.5	0	13.5
SBT.TO	Purpose Silver Bullion Fund	20211117	13.56	13.56	13.56	13.56	0	13.56
SCL.TO	Shawcor Ltd	20211117	4.78	4.9	4.72	4.77	316700	4.77	down	down	correct
SCY.TO	Scandium International Mining Corp	20211117	0.19	0.19	0.175	0.175	72300	0.175	down	down	correct
SDE.TO	Spartan Delta Corp.	20211117	6.64	6.67	6.21	6.25	274700	6.25	down	down	correct
SEA.TO	Seabridge Gold Inc	20211117	25.44	25.87	25.39	25.82	196900	25.82	up	up	correct
SEC.TO	Senvest Capital Inc	20211117	407	407	407	407	0	407
SES.TO	Secure Energy Services Inc	20211117	5.66	5.74	5.59	5.64	1433645	5.6319	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20211117	6.52	6.6	6.52	6.6	126386	6.5281	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20211117	0.63	0.63	0.63	0.63	2400	0.63
SFI.TO	Solution Financial Inc.	20211117	0.44	0.44	0.44	0.44	13000	0.439
SGLD.TO	Sabre Gold Mines Corp.	20211117	0.09	0.09	0.08	0.08	709800	0.08	down	up	incorrect
SGQ.TO	SouthGobi Resources Ltd	20211117	0.36	0.36	0.33	0.33	24000	0.33	down	down	correct
SGR-U.TO	Slate Grocery REIT	20211117	10.53	10.53	10.53	10.53	2200	10.53
SGR-UN.TO	Slate Grocery REIT	20211117	13.53	13.53	13.3	13.39	169328	13.2125	down	down	correct
SGY.TO	Surge Energy Inc	20211117	4.55	4.64	4.41	4.43	518100	4.43	down	down	correct
SHLE.TO	Source Energy Services Ltd	20211117	1.75	1.78	1.75	1.78	2300	1.78	up	up	correct
SHOP.TO	Shopify Inc	20211117	2088.01	2106.75	2064.47	2065.99	122300	2065.99	down	down	correct
SIA.TO	Sienna Senior Living Inc	20211117	15.24	15.28	15.14	15.2	150451	15.0402	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20211117	36.03	36.03	36.03	36.03	200	36.03
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20211117	11.35	11.43	11.25	11.43	44000	11.3636	up	up	correct
SII.TO	Sprott Inc	20211117	58.02	58.22	57.51	58.1	24700	58.1	up	up	correct
SIL.TO	SilverCrest Metals Inc	20211117	11.59	11.66	11.31	11.36	134400	11.36	down	down	correct
SIS.TO	Savaria Corporation	20211117	20.45	20.45	19.81	19.94	81100	19.8518	down	down	correct
SJ.TO	Stella-Jones Inc	20211117	43.09	43.09	42.14	42.24	116100	42.0528	down	down	correct
SJR-B.TO	Shaw Communications Inc	20211117	36.7	36.9	36.6	36.89	799811	36.7922	up	up	correct
SKE.TO	Skeena Resources Limited	20211117	13.65	13.86	13.5	13.54	75000	13.54	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20211117	26.92	26.92	26.92	26.92	0	26.6775
SLF-PC.TO	Sun Life Financial Inc	20211117	24.95	24.99	24.94	24.98	3018	24.6996	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20211117	24.99	25	24.94	25	3860	24.7201	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20211117	25	25	25	25	4800	24.7176
SLF-PG.TO	Sun Life Financial Inc	20211117	18.6	18.61	18.6	18.61	30400	18.4946	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20211117	23.35	23.35	23.35	23.35	200	23.1648
SLF-PI.TO	Sun Life Financial Inc	20211117	25.19	25.2	25.17	25.17	4500	24.9326	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20211117	18	18	18	18	720	17.8986
SLF-PK.TO	Sun Life Financial Inc	20211117	23.25	23.25	23.25	23.25	700	23.0987
SLF.TO	Sun Life Financial Inc	20211117	70.71	70.99	70.575	70.85	6598300	70.1884	up	up	correct
SLR.TO	Solitario Zinc Corp	20211117	0.63	0.63	0.63	0.63	2000	0.63
SLS.TO	Solaris Resources Inc	20211117	13.46	13.78	13.21	13.72	326100	13.72	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20211117	0.19	0.2	0.185	0.2	262000	0.2	up	up	correct
SMT.TO	Sierra Metals Inc	20211117	2	2	1.84	1.94	360400	1.899	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20211117	22.7	22.74	22.44	22.55	338300	22.4576	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20211117	34.81	34.96	34.4	34.48	258400	34.48	down	down	correct
SOLG.TO	SolGold Plc	20211117	0.445	0.445	0.445	0.445	5000	0.445
SOT-UN.TO	Slate Office REIT	20211117	5.01	5.01	4.95	4.98	261825	4.9144	down	down	correct
SOY.TO	SunOpta Inc	20211117	8.57	8.69	8.35	8.39	111600	8.39	down	down	correct
SPB.TO	Superior Plus Corp	20211117	14.01	14.11	13.94	13.99	381150	13.8652	down	down	correct
SPG.TO	Spark Power Group Inc	20211117	1.82	1.82	1.71	1.74	40100	1.74	down	up	incorrect
SPPP-U.TO	SPPP-U	20211117	16.23	16.23	16.19	16.19	300	16.19	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20211117	20.11	20.46	19.99	20.29	5000	20.29	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20211117	32.15	32.15	31.78	32.01	195432	31.6987	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20211117	13.75	13.88	13.51	13.74	9687	13.526	down	down	correct
SRX.TO	Storm Resources Ltd	20211117	6.3	6.52	6.3	6.32	983500	6.32	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20211117	8.7	8.8	8.66	8.73	133900	8.73	up	up	correct
SSRM.TO	SSR Mining Inc	20211117	24.86	25.23	24.75	24.96	364700	24.96	up	up	correct
STEP.TO	STEP Energy Services Ltd	20211117	2.02	2.04	1.93	1.93	26500	1.93	down	down	correct
STGO.TO	Steppe Gold Ltd	20211117	1.39	1.4	1.37	1.4	61600	1.4	up	up	correct
STLC.TO	Stelco Holdings Inc	20211117	44.35	44.53	43.25	43.74	384500	43.4526	down	down	correct
STN.TO	Stantec Inc	20211117	71.29	71.35	70.59	71.29	146977	71.1261
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20211117	23.82	23.82	23.72	23.72	300	23.5849	down	down	correct
SU.TO	Suncor Energy Inc	20211117	31.94	32.88	31.8	32.23	8703114	31.7868	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20211117	28.565	28.565	28.565	28.565	0	28.565
SVB.TO	Silver Bull Resources Inc	20211117	0.56	0.6	0.51	0.56	43900	0.56
SVM.TO	Silvercorp Metals Inc	20211117	5.64	5.82	5.62	5.72	304300	5.7031	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20211117	12.29	12.29	12.26	12.26	1100	12.26	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20211117	12.65	12.75	12.63	12.68	20900	12.68	up	down	incorrect
SW.TO	Sierra Wireless Inc	20211117	23.93	24.39	23.53	23.55	66200	23.55	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20211117	3.67	3.67	3.55	3.55	26400	3.55	down	down	correct
SXI.TO	Synex International Inc	20211117	0.3	0.3	0.3	0.3	6000	0.3
SXP.TO	Supremex Inc	20211117	2.63	2.67	2.62	2.65	38200	2.65	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20211117	21.13	21.15	21.1	21.1	8225	21.1	down	down	correct
SYZ.TO	Sylogist Ltd.	20211117	11.07	11.07	10.88	10.98	37704	10.8648	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20211117	0.27	0.28	0.26	0.27	249400	0.27
T.TO	TELUS Corporation	20211117	28.85	28.9	28.68	28.89	1535949	28.5697	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20211117	16.5	16.69	16.5	16.51	2200	16.3275	up	up	correct
TA-PE.TO	TA-PE	20211117	16.1	16.1	16.09	16.1	2400	15.9594
TA-PF.TO	TA-PF	20211117	20.95	21.05	20.9	20.9	23100	20.6469	down	up	incorrect
TA-PH.TO	TA-PH	20211117	23.85	23.85	23.8	23.8	3100	23.4726	down	down	correct
TA-PJ.TO	TransAlta Corporation	20211117	24.3	24.32	24.15	24.15	18000	23.8371	down	down	correct
TA.TO	TransAlta Corporation	20211117	13.71	13.92	13.66	13.7	255412	13.648	down	down	correct
TAIG.TO	Taiga Motors Corp	20211117	7.47	7.91	7.44	7.75	57600	7.75	up	up	correct
TBL.TO	Taiga Building Products Ltd	20211117	2.23	2.23	2.17	2.21	128900	2.21	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20211117	0.24	0.245	0.22	0.225	476800	0.225	down	down	correct
TC.TO	Tucows Inc	20211117	111.69	113.06	111.69	112.55	3200	112.55	up	up	correct
TCL-A.TO	Transcontinental Inc	20211117	19.95	20	19.01	19.14	280000	19.14	down	down	correct
TCL-B.TO	Transcontinental Inc	20211117	20.13	20.13	20.13	20.13	0	20.13
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20211117	23.81	23.81	23.81	23.81	0	23.81
TCLV.TO	TD Q Canadian Low Volatility ETF	20211117	19.35	19.35	19.35	19.35	100	19.2235
TCN.TO	Tricon Residential Inc	20211117	17.69	17.69	17.27	17.3	442300	17.2333	down	down	correct
TCS.TO	Tecsys Inc	20211117	57.51	58.16	56.02	57.92	12000	57.8336	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20211117	15.43	15.43	15.43	15.43	1200	15.2284
TCW.TO	Trican Well Service Ltd	20211117	3.44	3.49	3.37	3.38	422200	3.38	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20211117	24.47	24.5	24.47	24.5	2650	24.5	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20211117	24.56	24.56	24.56	24.56	15000	24.56
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20211117	24.66	24.66	24.61	24.61	60900	24.61	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20211117	25.04	25.04	25.04	25.04	120	25.04
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20211117	25.15	25.15	25.15	25.15	100	25.15
TD-PFI.TO	The Toronto-Dominion Bank	20211117	25.46	25.53	25.46	25.47	6900	25.47	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20211117	25.5	25.5	25.45	25.45	7900	25.45	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20211117	26.7	26.7	26.7	26.7	26300	26.7
TD-PFM.TO	The Toronto-Dominion Bank	20211117	26.83	26.83	26.83	26.83	285	26.83
TD.TO	The Toronto-Dominion Bank	20211117	93.3	93.41	92.16	92.56	2707700	92.56	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20211117	14.7	14.7	14.7	14.7	100	14.4821
TDOC.TO	TD Global Healthcare Leaders Index ETF	20211117	17.08	17.16	17.08	17.16	1900	17.1265	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20211117	30.85	30.95	30.77	30.89	27600	30.8525	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20211117	12.19	12.26	12.19	12.23	6500	12.226	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20211117	38.49	38.58	38	38.25	792	38.1983	down	down	correct
TECK-B.TO	Teck Resources Limited	20211117	34.11	34.67	34.06	34.19	2185313	34.1405	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20211117	9.77	9.77	9.75	9.76	26600	9.719	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20211117	9.36	9.54	9.33	9.51	172000	9.3954	up	down	incorrect
TFII.TO	TFI International Inc	20211117	139.85	139.85	136	136.4	404148	136.0725	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20211117	21.2	21.2	21.08	21.14	11200	21.0208	down	down	correct
TGFI.TO	TD Active Global Income ETF	20211117	24.5	24.5	24.5	24.5	0	23.9851
TGGR.TO	TD Active Global Equity Growth ETF	20211117	21.98	22.23	21.98	22.23	6400	22.1602	up	down	incorrect
TGL.TO	TransGlobe Energy Corporation	20211117	4.22	4.5	4.13	4.26	102900	4.26	up	up	correct
TGO.TO	TeraGo Inc	20211117	5.96	5.96	5.74	5.74	7500	5.74	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20211117	18.3	18.34	18.13	18.33	2429	18.33	up	down	incorrect
TH.TO	Theratechnologies Inc	20211117	4.43	4.43	4.36	4.36	8400	4.36	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20211117	22.47	22.47	22.47	22.47	0	22.2355
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20211117	32.95	32.95	32.93	32.95	500	32.8572
TI.TO	Titan Mining Corporation	20211117	0.56	0.59	0.53	0.57	24100	0.5608	up	down	incorrect
TIH.TO	Toromont Industries Ltd	20211117	113.08	113.5	112.72	113.23	82808	112.8667	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20211117	15.02	15.02	15.02	15.02	0	15.02
TINF.TO	TD Active Global Infrastructure Equity ETF	20211117	17.15	17.16	17.14	17.16	4600	17.0354	up	up	correct
TIXT.TO	TELUS International	20211117	43.87	44.28	43.62	44.21	69000	44.21	up	down	incorrect
TKO.TO	Taseko Mines Limited	20211117	2.54	2.6	2.46	2.47	272400	2.47	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20211117	23.34	23.38	23.3	23.33	5254	23.1965	down	down	correct
TLG.TO	Troilus Gold Corp	20211117	0.89	0.89	0.88	0.89	240000	0.89
TLO.TO	Talon Metals Corp	20211117	0.73	0.74	0.71	0.72	336900	0.72	down	down	correct
TLRY.TO	Tilray Inc	20211117	16	16.53	15.51	15.57	1466600	15.57	down	up	incorrect
TMD.TO	Titan Medical Inc	20211117	1.1	1.13	1.05	1.08	109800	1.08	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20211117	18.75	18.75	18.7	18.72	5900	18.707	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20211117	16.82	16.88	16.82	16.88	3000	16.88	up	up	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20211117	18.45	18.48	18.45	18.48	8400	18.433	up	up	correct
TML.TO	Treasury Metals Inc	20211117	0.8	0.8	0.78	0.78	50400	0.78	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20211117	2.33	2.4	2.33	2.37	97200	2.37	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20211117	7.43	7.44	7.4	7.42	149600	7.3199	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20211117	0.57	0.57	0.57	0.57	4500	0.57
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20211117	18.96	19.02	18.95	19	2300	18.9505	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20211117	15.77	15.77	15.77	15.77	1000	15.6251
TOCM.TO	TD One-Click Moderate ETF Portfolio	20211117	17.36	17.37	17.36	17.37	1000	17.285	up	up	correct
TOT.TO	Total Energy Services Inc	20211117	5.61	5.75	5.49	5.52	73400	5.52	down	down	correct
TOU.TO	Tourmaline Oil Corp	20211117	45.54	46.94	45.14	45.19	2090300	44.9896	down	down	correct
TOY.TO	Spin Master Corp	20211117	48.95	50.35	48.95	50.06	96800	50.06	up	up	correct
TPAY.TO	TD Income Builder ETF	20211117	24.8	24.8	24.8	24.8	0	24.8
TPE.TO	TD International Equity Index ETF	20211117	20.8	20.82	20.7	20.75	2900	20.5126	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20211117	11.48	11.48	11.44	11.45	16000	11.3731	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20211117	34.1	34.1	33.98	34.05	12400	33.9674	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20211117	15.15	15.15	15.11	15.15	1997	15.15
TQGD.TO	TD Q Global Dividend ETF	20211117	15.08	15.12	15.06	15.12	3256	15.12	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20211117	16.04	16.04	16.04	16.04	0	16.04
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20211117	17.64	17.64	17.64	17.64	0	17.64
TRI-PB.TO	Thomson Reuters Corp	20211117	15.95	15.96	15.95	15.95	34000	15.95
TRI.TO	Thomson Reuters Corporation	20211117	152.05	152.1	150.77	151.93	283700	151.93	down	up	incorrect
TRIL.TO	Trillium Therapeutics Inc	20211117	22.24	24.41	22.24	23.11	217300	23.11	up	up	correct
TRL.TO	Trilogy International Partners Inc	20211117	1.99	2.05	1.99	2	7300	2	up	up	correct
TRP-PA.TO	TC Energy Corporation	20211117	19.95	19.97	19.85	19.97	2900	19.7469	up	up	correct
TRP-PB.TO	TC Energy Corporation	20211117	14.89	14.89	14.84	14.84	105100	14.7293	down	down	correct
TRP-PC.TO	TC Energy Corporation	20211117	16.35	16.35	16.34	16.35	28100	16.223
TRP-PD.TO	TRP-PD	20211117	22.3	22.3	22.3	22.3	1000	22.044
TRP-PE.TO	TRP-PE	20211117	22.1	22.25	22.1	22.25	13600	22.0008	up	up	correct
TRP-PF.TO	TC Energy Corporation	20211117	18.85	18.85	18.83	18.83	11500	18.6934	down	down	correct
TRP-PG.TO	TRP-PG	20211117	24.42	24.42	24.4	24.41	24800	24.41	down	up	incorrect
TRP-PH.TO	TRP-PH	20211117	14.45	14.45	14.35	14.35	2700	14.2542	down	down	correct
TRP-PI.TO	TRP-PI	20211117	16	16	16	16	800	15.8808
TRP-PK.TO	TC Energy Corporation	20211117	25.3	25.3	25.21	25.21	19630	25.21	down	up	incorrect
TRP.TO	TC Energy Corporation	20211117	61	61.69	60.86	61.06	3663564	60.1806	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20211117	16.59	17.01	16.59	16.93	328000	16.93	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20211117	22.4	22.4	22.37	22.37	300	22.37	down	up	incorrect
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20211117	22.1	22.24	21.95	22.12	11100	22.12	up	up	correct
TRZ.TO	Transat A.T. Inc	20211117	5.28	5.31	5.13	5.17	197400	5.17	down	down	correct
TS-B.TO	Torstar Corporation	20211117	22.77	22.79	22.4	22.41	4039	22.41	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20211117	0.32	0.325	0.32	0.325	49017	0.325	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20211117	4.94	5	4.94	5	4325	4.92	up	up	correct
TSU.TO	Trisura Group Ltd	20211117	44	45.7	43.75	45.51	107300	45.51	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20211117	24.69	24.71	24.59	24.6	4900	24.5848	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20211117	21.6	21.6	21.56	21.58	4500	21.493	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20211117	24.21	24.21	24.21	24.21	0	24.21
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20211117	25.08	25.08	25.08	25.08	0	25.08
TULV.TO	TD Q U.S. Low Volatility ETF	20211117	17.81	17.81	17.81	17.81	1800	17.7488
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211117	11.25	11.25	11.25	11.25	100	11.25
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211117	14.04	14.04	14.04	14.04	0	13.6869
TV.TO	Trevali Mining Corporation	20211117	0.185	0.19	0.185	0.185	149955	1.85
TVA-B.TO	TVA Group Inc	20211117	2.85	2.94	2.85	2.86	12700	2.86	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20211117	3.76	3.87	3.73	3.75	2309100	3.75	down	down	correct
TVK.TO	TerraVest Industries Inc	20211117	28	28.35	28	28.26	1800	28.1551	up	up	correct
TWC.TO	TWC Enterprises Limited	20211117	17.3	17.3	17.3	17.3	800	17.2802
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20211117	1.39	1.39	1.35	1.37	162400	1.3488	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20211117	25.78	25.78	25.76	25.76	300	25.76	down	up	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20211117	23.65	23.65	23.54	23.57	15400	23.1345	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20211117	16.26	16.66	16.12	16.18	286700	16.18	down	down	correct
TXP.TO	Touchstone Exploration Inc	20211117	2.3	2.35	2.29	2.3	175900	2.3
TXT-PA.TO	TXT-PA	20211117	12.98	12.98	12.98	12.98	200	12.7807
TXT-UN.TO	Top 10 Split Trust	20211117	3.8	3.8	3.78	3.79	2604	3.7228	down	up	incorrect
U-U.TO	Sprott Physical Uranium Trust	20211117	12.25	12.34	12.2	12.22	41880	12.22	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20211117	16.09	16.09	16.09	16.09	0	15.1059
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20211117	11.95	11.95	11.95	11.95	106	11.95
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20211117	12.4	12.4	12.4	12.4	2800	12.3651
UEX.TO	UEX Corporation	20211117	0.41	0.43	0.4	0.41	1314700	0.41
UFS.TO	Domtar Corporation	20211117	67.96	68	67.84	67.87	1200	67.87	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20211117	29.59	29.74	29.59	29.74	200	29.74	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20211117	47.81	47.89	47.81	47.89	600	47.89	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20211117	23.42	23.42	23.42	23.42	0	23.42
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211117	33.7	33.7	33.7	33.7	0	33.7
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211117	31.05	31.05	31.05	31.05	200	30.9143
UNC.TO	United Corporations Limited	20211117	111.67	111.67	111.52	111.52	200	111.52	down	down	correct
UNI.TO	Unisync Corp	20211117	3.49	3.49	3.49	3.49	7300	3.49
UNS.TO	Uni-Select Inc	20211117	21.45	21.83	20.75	20.81	96400	20.81	down	down	correct
URB-A.TO	Urbana Corporation	20211117	3.59	3.66	3.56	3.56	7400	3.56	down	down	correct
URB.TO	Urbana Corporation	20211117	3.77	3.77	3.77	3.77	0	3.77
URE.TO	Ur-Energy Inc	20211117	2.29	2.41	2.29	2.35	333700	2.35	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20211117	1.23	1.27	1.23	1.26	90400	1.26	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20211117	21.58	21.58	21.58	21.58	0	21.4213
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20211117	38.17	38.17	38.13	38.13	1100	37.8735	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20211117	25.28	25.4	25.28	25.4	282800	25.3079	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20211117	18.63	18.63	18.63	18.63	10100	18.63
VALT.TO	CI Gold Bullion Fund	20211117	23.51	23.51	23.51	23.51	0	23.51
VB-PA.TO	VB-PA	20211117	10.57	10.57	10.57	10.57	1400	10.57
VB.TO	VersaBank	20211117	16.25	16.3	16.14	16.25	9400	16.25
VBAL.TO	Vanguard Balanced ETF Portfolio	20211117	31.05	31.08	31.01	31.08	56500	30.8784	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20211117	25.73	25.73	25.65	25.72	9800	25.6264	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20211117	25.34	25.37	25.34	25.37	6700	25.3101	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20211117	46.85	46.88	46.65	46.69	14100	46.4108	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20211117	27.76	27.83	27.76	27.83	6400	27.5881	up	up	correct
VCM.TO	Vecima Networks Inc	20211117	15.45	15.55	15.45	15.55	3500	15.493	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20211117	43.85	43.87	43.67	43.73	44900	43.4835	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20211117	29.24	29.28	29.21	29.27	2500	29.0477	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20211117	41.36	41.45	41.36	41.44	5200	41.44	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20211117	42.71	42.74	42.49	42.59	68000	42.328	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20211117	33.83	33.93	33.8	33.93	2500	33.6996	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20211117	39.39	39.39	39.15	39.27	39600	38.9492	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20211117	50.57	50.57	50.39	50.42	3800	49.7857	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20211117	37.48	37.49	37.4	37.46	55152	36.9485	down	up	incorrect
VET.TO	Vermilion Energy Inc	20211117	12.5	12.85	12.25	12.3	1601300	12.3	down	down	correct
VFF.TO	Village Farms International Inc	20211117	10.83	11.04	10.39	10.46	421200	10.46	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20211117	105.03	105.23	104.72	105.07	68000	104.7473	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20211117	25.06	25.09	25.06	25.09	17600	24.7429	up	up	correct
VGCX.TO	Victoria Gold Corp	20211117	18.29	18.59	17.7	17.81	137900	17.81	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211117	72.23	72.23	71.76	72.01	4600	71.7414	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211117	56.55	56.55	56.23	56.27	5300	56.059	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20211117	32.9	32.9	32.82	32.88	83213	32.6999	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20211117	25.06	25.06	25.06	25.06	100	24.9743
VGZ.TO	Vista Gold Corp	20211117	0.95	0.95	0.92	0.92	7700	0.92	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20211117	35.11	35.12	35.02	35.02	4300	34.7928	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20211117	26.19	26.19	26.19	26.19	1600	25.982
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20211117	32.86	32.98	32.76	32.94	46800	32.7282	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20211117	0.11	0.115	0.105	0.105	438700	0.105	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20211117	26.11	26.3	26.11	26.3	813	26.1799	up	down	incorrect
VLE.TO	Valeura Energy Inc	20211117	0.48	0.49	0.47	0.47	63900	0.47	down	down	correct
VLN.TO	Velan Inc	20211117	9.21	9.21	9.09	9.1	4900	9.1	down	down	correct
VLNS.TO	The Valens Company Inc	20211117	5.58	5.67	5.25	5.28	210400	5.28	down	down	correct
VMD.TO	Viemed Healthcare Inc	20211117	7.07	7.11	6.93	6.99	33500	6.99	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20211117	9.4	9.4	9.4	9.4	0	9.4
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20211117	50.59	50.59	50.22	50.22	1400	49.6779	down	down	correct
VNP.TO	5N Plus Inc	20211117	2.67	2.7	2.63	2.65	114200	2.65	down	up	incorrect
VOYG.TO	Voyager Digital Ltd.	20211117	21.6	21.75	19.54	19.59	651300	19.59	down	down	correct
VQS.TO	Viq Solutions Inc	20211117	3.01	3.14	3	3.01	29900	3.01
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20211117	38.5	38.5	37.7	37.9	15500	37.7253	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20211117	27.13	27.18	27.11	27.18	25500	27.0056	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20211117	23.68	23.71	23.68	23.7	55800	23.6301	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20211117	24.29	24.32	24.29	24.31	17900	24.2221	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20211117	78.77	78.77	78.5	78.58	72400	78.3376	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20211117	82.85	82.97	82.66	82.86	22400	82.6191	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20211117	89.8	89.8	88.59	88.64	4692	88.3785	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20211117	41.44	41.44	41.01	41.15	39500	40.547	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20211117	34.92	34.92	34.83	34.83	1700	34.0469	down	down	correct
VWE-U.TO	Vintage Wine Estates Inc	20211117	10.84	10.93	10.69	10.89	1500	10.89	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20211117	52.19	52.27	52.09	52.25	12900	51.9974	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20211117	25.35	25.35	25.35	25.35	0	25.2048
WBR.TO	Waterloo Brewing Ltd	20211117	5.68	5.74	5.68	5.69	2900	5.69	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20211117	3.75	3.75	3.75	3.75	0	3.75
WCN.TO	Waste Connections Inc	20211117	172.03	174.09	171.42	173.99	184200	173.99	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20211117	7.08	7.21	7.02	7.15	5146800	7.104	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20211117	13.29	13.43	13.18	13.38	317300	13.38	up	up	correct
WEED.TO	Canopy Growth Corporation	20211117	17.77	18.27	17.1	17.16	1943973	17.16	down	down	correct
WEF.TO	Western Forest Products Inc	20211117	1.77	1.855	1.77	1.78	1556175	1.7707	up	up	correct
WELL.TO	WELL Health Technologies Corp	20211117	6.63	6.63	6.51	6.53	872400	6.53	down	down	correct
WFC.TO	Wall Financial Corporation	20211117	15.8	15.8	15.63	15.63	300	15.63	down	up	incorrect
WFG.TO	West Fraser Timber Co Ltd	20211117	106.43	108.39	105.11	108.09	567200	107.8461	up	up	correct
WFS-PA.TO	World Financial Split Corp	20211117	9.95	9.95	9.94	9.94	2500	9.8097	down	down	correct
WFS.TO	World Financial Split Corp	20211117	3.15	3.15	3.15	3.15	0	3.15
WILD.TO	WildBrain Ltd	20211117	4.06	4.15	3.96	3.99	52300	3.99	down	down	correct
WJX.TO	Wajax Corporation	20211117	27.27	27.31	26.28	26.4	43290	26.1229	down	down	correct
WLLW.TO	Willow Biosciences Inc	20211117	0.5	0.5	0.47	0.48	172300	0.48	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20211117	0.49	0.51	0.49	0.51	876800	0.51	up	up	correct
WN-PC.TO	George Weston Limited	20211117	25.64	25.7	25.64	25.7	7512	25.3736	up	up	correct
WN-PD.TO	George Weston Limited	20211117	25.62	25.62	25.62	25.62	1000	25.2928
WN-PE.TO	George Weston Limited	20211117	25	25	25	25	700	24.7031
WN.TO	George Weston Limited	20211117	142.48	142.93	139.81	140.23	139864	139.6356	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20211117	31.5	31.5	31.5	31.5	0	31.5
WPK.TO	Winpak Ltd	20211117	38.87	39.08	38.25	38.47	115994	38.439	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20211117	56.77	57.18	56.44	56.81	809600	56.6179	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20211117	3.43	3.45	3.35	3.36	505000	3.36	down	down	correct
WRG.TO	Western Energy Services Corp	20211117	0.35	0.35	0.33	0.33	29700	0.33	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20211117	1.87	1.91	1.86	1.86	113100	1.86	down	down	correct
WRX.TO	Western Resources Corp	20211117	0.18	0.18	0.18	0.18	11000	0.18
WSP.TO	WSP Global Inc	20211117	181	181.48	178.4	179.05	108000	178.6823	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20211117	32.88	32.88	32.88	32.88	300	32.7842
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20211117	34.89	34.89	34.84	34.87	1700	34.7755	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20211117	27.51	27.83	27.51	27.76	67738	27.5063	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20211117	25.23	25.23	25.23	25.23	1800	25.1541
X.TO	TMX Group Limited	20211117	134.01	134.24	133.06	133.65	72611	132.8731	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20211117	39.29	39.29	39.29	39.29	0	39.29
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211117	39.65	39.65	39.65	39.65	0	39.65
XAM.TO	Xanadu Mines Limited	20211117	0.025	0.025	0.025	0.025	0	0.025
XAU.TO	Goldmoney Inc	20211117	2.48	2.5	2.45	2.48	27700	2.48
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211117	28.98	28.98	28.98	28.98	0	28.98
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211117	36.03	36.06	35.93	36.05	18300	35.6514	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20211117	28.1351	28.1552	28.0948	28.1452	34026	28.0114	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20211117	31.01	31.13	31.01	31.12	42000	30.989	up	up	correct
XBC.TO	Xebec Adsorption Inc	20211117	3.28	3.3	3.19	3.19	345400	3.19	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20211117	21.37	21.43	21.36	21.42	34400	21.3105	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20211117	39.4	39.4	39.4	39.4	0	39.4
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20211117	39.5	39.5	39.5	39.5	100	39.5
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20211117	59.1606	59.1606	58.8497	58.8497	1351	58.771	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20211117	48.4827	48.4827	48.3809	48.3809	1375	48.2681	down	up	incorrect
XCH.TO	iShares China Index ETF	20211117	25.09	25.1	24.82	24.83	16600	24.55	down	up	incorrect
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20211117	47.85	47.85	47.85	47.85	0	47.85
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20211117	23.0986	23.0986	23.0684	23.0684	596	22.9884	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20211117	68.7146	68.7146	68.3502	68.3603	1581	68.0939	down	up	incorrect
XCT.TO	exactEarth Ltd	20211117	3	3.04	3	3.01	21500	3.01	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20211117	32.01	32.01	32.01	32.01	200	31.8722
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211117	17.89	17.89	17.89	17.89	1000	17.89
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211117	22.46	22.52	22.45	22.52	3800	22.3989	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20211117	24.5791	24.5791	24.538	24.5483	2240	24.3061	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20211117	24.4668	24.4869	24.3863	24.4567	38567	24.3104	down	up	incorrect
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20211117	44.23	44.23	44.23	44.23	0	44.23
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20211117	56.002	56.002	55.8207	55.8207	1192	55.4566	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20211117	20.45	20.45	20.45	20.45	0	20.45
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20211117	25.6928	25.6928	25.6024	25.6627	3586	25.5635	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20211117	25.88	25.88	25.88	25.88	700	25.7041
XDV.TO	iShares Canadian Select Dividend Index ETF	20211117	31.0254	31.0457	30.8528	30.9239	71511	30.7134	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20211117	19.71	19.71	19.7	19.71	3100	19.6078
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211117	25.2	25.2	25.2	25.2	0	25.2
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211117	30.83	30.85	30.73	30.77	8300	30.108	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20211117	28.58	28.58	28.58	28.58	0	28.58
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20211117	35.86	36	35.82	35.92	75900	35.5186	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20211117	31.4083	31.4083	31.4083	31.4083	99	31.1064
XEM.TO	iShares MSCI Emerging Markets Index ETF	20211117	36.39	36.39	36.12	36.16	5822	35.6138	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20211117	28.169	28.169	28.0885	28.1439	78526	27.991	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20211117	27.4265	27.4265	27.2847	27.2948	4244	27.2948	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20211117	28.62	28.62	28.62	28.62	100	28.3411
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20211117	41.9619	41.9619	41.9619	41.9619	624	41.8834
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20211117	30.4762	30.4762	30.4762	30.4762	0	30.3959
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20211117	27.56	27.56	27.56	27.56	0	27.2871
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20211117	30.1591	30.1591	30.1166	30.1591	6790	29.8635
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20211117	24.82	24.88	24.82	24.88	300	24.531	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20211117	20.08	20.08	20.08	20.08	4629	20.07
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211117	29.72	29.72	29.72	29.72	0	29.72
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211117	39.8722	39.8722	39.8722	39.8722	94	39.7967
XGB.TO	iShares Canadian Government Bond Index ETF	20211117	21.5	21.6	21.5	21.6	5900	21.5167	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20211117	44.9078	44.9078	44.9078	44.9078	195	44.7599
XGRO.TO	iShares Core Growth ETF Portfolio	20211117	26.7137	26.7137	26.6431	26.7036	22419	26.5687	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20211117	20.84	20.89	20.84	20.88	9200	20.7587	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20211117	70.0827	70.1655	70.0827	70.1034	1354	69.8473	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20211117	30.19	30.19	30.13	30.14	2400	29.9758	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20211117	25.53	25.53	25.43	25.51	1500	25.3907	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20211117	18.69	18.75	18.68	18.75	52600	18.6022	up	up	correct
XID.TO	iShares India Index ETF	20211117	50.78	50.78	50.4	50.4	1200	47.2009	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211117	24.88	25	24.88	24.98	1500	24.8961	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211117	39.54	39.54	39.54	39.54	0	39.3438
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20211117	31.89	31.89	31.8	31.84	9449	31.3412	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20211117	21.2903	21.2903	21.2903	21.2903	0	21.2016
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20211117	24.01	24.18	24	24.18	9000	24.0559	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20211117	0.27	0.275	0.255	0.265	899600	0.265	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20211117	22.39	22.39	22.39	22.39	0	22.39
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20211117	27.88	27.92	27.88	27.92	4200	27.7455	up	up	correct
XMF-A.TO	M Split Corp	20211117	0.21	0.21	0.21	0.21	0	0.21
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20211117	2	2	2	2	2614	2
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20211117	27.2866	27.2866	27.2866	27.2866	394	27.1424
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20211117	36.99	37.16	36.99	37.16	1000	36.9013	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20211117	24.99	24.99	24.98	24.98	700	24.8068	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20211117	29.2	29.2	29.19	29.19	200	28.8121	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20211117	33.7324	33.7425	33.7324	33.7425	1193	33.6567	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20211117	29.31	29.31	29.31	29.31	0	29.2493
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20211117	53.01	53.01	53.01	53.01	0	53.01
XMU.TO	iShares MSCI Min Vol USA Index ETF	20211117	68.0061	68.0982	68.0061	68.0573	978	67.8639	up	down	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20211117	38.9855	38.9855	38.9545	38.9545	483	38.7795	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20211117	47.71	47.88	47.71	47.88	7100	47.4847	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20211117	28.7	28.7	28.68	28.68	1800	28.4468	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20211117	20.54	20.63	20.54	20.63	6246	20.5485	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20211117	29.95	29.96	29.91	29.93	4100	29.8453	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20211117	132.2902	132.8083	131.9171	132.2073	21037	132.135	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20211117	27.1959	27.2887	27.1959	27.2887	21825	27.1143	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20211117	19.86	19.93	19.86	19.93	1000	19.8526	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20211117	27.29	27.33	27.29	27.33	51799	27.238	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20211117	19.49	19.49	19.49	19.49	0	19.4041
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20211117	20.19	20.2	20.16	20.2	2400	20.1162	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20211117	24.06	24.1	24.06	24.09	1273	24.09	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20211117	23.22	23.23	23.22	23.23	700	23.23	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20211117	19.26	19.27	19.24	19.26	8300	19.176
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20211117	39.51	39.51	39.51	39.51	0	39.51
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20211117	39.38	39.38	39.38	39.38	0	39.38
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20211117	18.66	18.66	18.66	18.66	300	18.5701
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20211117	30.01	30.11	29.99	30.1	1600	29.8349	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20211117	30.39	30.39	30.39	30.39	200	30.2144
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20211117	50.67	50.69	50.53	50.6	116792	50.3178	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20211117	19.4	19.4	19.4	19.4	700	19.3381
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20211117	19.88	19.89	19.87	19.89	6900	19.89	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20211117	40.5	40.55	40.49	40.55	1284	40.55	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20211117	40.76	40.8	40.76	40.8	1566	40.8	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20211117	48.4965	48.4965	47.9314	48.0525	45883	47.8176	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20211117	32.45	32.45	32.45	32.45	0	32.45
XTC.TO	Exco Technologies Limited	20211117	9.9	9.93	9.85	9.85	16718	9.7452	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20211117	10.45	10.45	10.45	10.45	2000	10.3629
XTD.TO	TDb Split Corp	20211117	5.13	5.16	5.13	5.15	15200	5.052	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20211117	1.1	1.1	1.1	1.1	1000	1.1
XTR.TO	iShares Diversified Monthly Income ETF	20211117	11.37	11.37	11.36	11.37	23700	11.2902
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20211117	41.4874	41.4874	41.4874	41.4874	0	41.3535
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20211117	49.65	49.65	49.65	49.65	0	49.65
XUS-U.TO	iShares Core S&P 500 Index ETF	20211117	59.01	59.01	59.01	59.01	0	59.01
XUS.TO	iShares Core S&P 500 Index ETF	20211117	73.6874	73.7976	73.4569	73.7074	26846	73.2917	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20211117	65.5282	65.6513	65.518	65.6513	3608	65.4845	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20211117	35.97	35.97	35.97	35.97	0	35.97
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20211117	45.1755	45.1755	44.995	45.1153	10668	44.9489	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20211117	25.41	25.46	25.41	25.46	600	25.1982	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20211117	73.2565	73.4168	73.0962	73.3567	3194	72.8646	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20211117	18.58	18.58	18.58	18.58	100	18.5386
XXM.TO	CI Morningstar US Value Index ETF	20211117	14.19	14.19	14.05	14.08	1100	14.0395	down	down	correct
Y.TO	Yellow Pages Limited	20211117	14.69	14.72	14.6	14.6	2231	14.4492	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20211117	5.25	5.25	5.25	5.25	200	5.2252
YCM.TO	New Commerce Split Fund	20211117	5.3	5.3	5.3	5.3	300	5.2496
YGR.TO	Yangarra Resources Ltd	20211117	1.71	1.75	1.68	1.69	124000	1.69	down	down	correct
YRB.TO	Yorbeau Resources Inc	20211117	0.04	0.04	0.04	0.04	0	0.04
YRI.TO	Yamana Gold Inc	20211117	5.75	5.81	5.69	5.72	2926729	5.6784	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20211117	22.39	22.39	22.39	22.39	100	22.2314
ZACE.TO	BMO U.S. All Cap Equity Fund	20211117	34.46	34.56	34.46	34.56	700	34.56	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20211117	15.39	15.46	15.39	15.46	96600	15.3806	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20211117	34.88	34.88	34.88	34.88	0	34.7795
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20211117	37.29	37.29	37.25	37.26	600	37.042	down	up	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20211117	29.68	29.68	29.68	29.68	117	29.68
ZBK.TO	BMO Equal Weight US Banks Index ETF	20211117	37.57	37.57	36.96	37.24	11000	37.0622	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20211117	50.37	50.57	50.37	50.57	1400	50.1749	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20211117	23.97	23.97	23.08	23.27	38600	23.27	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20211117	23.85	23.94	23.67	23.67	6600	23.4783	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20211117	16.55	16.59	16.55	16.59	6006	16.4981	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20211117	34.82	34.87	34.82	34.87	600	34.6526	up	down	incorrect
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20211117	30.76	30.76	30.76	30.76	0	30.76
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20211117	22.41	22.41	22.41	22.41	247	22.41
ZCS.TO	BMO Short Corporate Bond Index ETF	20211117	14.07	14.09	14.07	14.09	19881	14.0199	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20211117	16.25	16.33	16.25	16.33	12500	16.2704	up	down	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20211117	22.45	22.45	22.36	22.36	200	22.2204	down	down	correct
ZDI.TO	BMO International Dividend ETF	20211117	20.35	20.48	20.35	20.43	7300	20.3009	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20211117	57.77	57.77	57.69	57.69	538	57.4824	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20211117	26.07	26.07	26.03	26.06	48040	25.898	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20211117	20.06	20.07	19.94	19.99	64300	19.8606	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20211117	29.16	29.16	29.16	29.16	462	29.16
ZDY.TO	BMO US Dividend ETF	20211117	35.8	35.8	35.8	35.8	600	35.6534
ZEA.TO	BMO MSCI EAFE Index ETF	20211117	21.49	21.53	21.44	21.53	32400	21.391	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20211117	38.94	38.94	38.61	38.74	543070	38.5224	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20211117	14.89	14.91	14.86	14.86	5800	14.7597	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20211117	23.9	23.9	23.77	23.87	12262	23.2756	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20211117	47.64	48.49	47.6	47.75	71147	47.3609	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20211117	30.6	30.6	30.5	30.58	3400	30.4386	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20211117	35	35	35	35	800	34.8215
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20211117	41.22	41.22	41.22	41.22	2800	41.22
ZFH.TO	BMO Floating Rate High Yield ETF	20211117	14.53	14.53	14.53	14.53	7500	14.4202
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20211117	30.19	30.19	30.19	30.19	300	30.1633
ZFL.TO	BMO Long Federal Bond Index ETF	20211117	16.84	16.99	16.84	16.99	11200	16.906	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20211117	16.06	16.12	16.06	16.12	4600	16.0644	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20211117	41.62	41.62	41.61	41.61	6200	41.61	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20211117	21.05	21.05	21.05	21.05	0	21.05
ZFS.TO	BMO Short Federal Bond Index ETF	20211117	14.06	14.06	14.06	14.06	1000	14.0161
ZGB.TO	BMO Government Bond Index ETF	20211117	50.84	51.01	50.84	51.01	400	50.7067	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20211117	77.28	78.05	77.28	77.37	1000	77.0788	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20211117	28.5	28.51	28.42	28.49	8400	28.4702	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20211117	41.08	41.13	41.05	41.13	1993	40.8168	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20211117	53.7	53.77	53.53	53.66	5400	53.5418	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20211117	39.74	39.74	39.7	39.7	1200	39.4817	down	up	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20211117	31.26	31.26	31.26	31.26	0	31.26
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20211117	24.37	24.37	24.35	24.35	600	24.1304	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20211117	46.14	46.3	46.14	46.3	3800	46.3	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20211117	13.06	13.06	13.01	13.015	13452	12.8955	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211117	15.24	15.24	15.24	15.24	100	15.24
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211117	18.77	18.87	18.77	18.87	2600	18.7611	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20211117	41.69	41.8	41.66	41.8	1400	41.2853	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20211117	37.63	37.63	37.45	37.45	3600	37.2707	down	up	incorrect
ZINN.TO	BMO MSCI Innovation Index ETF	20211117	31.84	31.84	31.7	31.7	900	31.7	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20211117	34.36	34.36	34.36	34.36	103	34.36
ZJG.TO	BMO Junior Gold Index ETF	20211117	72.97	72.97	72.65	72.65	800	72.3932	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20211117	18.93	19	18.93	18.99	5200	18.8128	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20211117	40.63	40.63	40.47	40.55	32000	40.3006	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20211117	18.15	18.31	18.15	18.31	3500	18.1812	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20211117	26.34	26.34	26.22	26.22	400	26.0689	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20211117	20.04	20.04	20.04	20.04	0	19.6072
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20211117	31.5	31.5	31.49	31.49	600	31.3357	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20211117	25.23	25.23	25.23	25.23	0	25.0699
ZLU-U.TO	BMO Low Volatility US Equity ETF	20211117	35.42	35.42	35.4	35.4	225	35.4	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20211117	43.62	43.68	43.53	43.68	10900	43.48	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20211117	29.9	29.9	29.9	29.9	500	29.8201
ZMI.TO	BMO Monthly Income ETF	20211117	16.94	16.99	16.94	16.99	2400	16.8812	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20211117	39.99	39.99	39.99	39.99	100	39.99
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20211117	39.67	39.67	39.67	39.67	0	39.67
ZMID.TO	BMO S&P US Mid Cap Index ETF	20211117	39.25	39.25	39.25	39.25	100	39.1487
ZMP.TO	BMO Mid Provincial Bond Index ETF	20211117	15.05	15.09	15.05	15.09	5900	15.0223	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20211117	31.35	31.35	31.35	31.35	0	31.35
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20211117	54.25	54.25	53.99	54	1100	52.5033	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20211117	15.16	15.21	15.16	15.21	4700	15.1195	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20211117	66.46	66.57	66.44	66.44	2636	66.44	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20211117	31.74	31.74	31.65	31.65	374	31.65	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20211117	32.2	32.2	32.16	32.16	6133	32.16	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20211117	31.06	31.09	30.99	31.07	14600	30.7544	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20211117	16.8	16.8	16.65	16.68	10900	16.4789	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20211117	15.85	15.97	15.85	15.97	3600	15.8815	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20211117	11.75	11.76	11.73	11.73	121900	11.639	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20211117	21.48	21.48	21.48	21.48	0	21.48
ZPS.TO	BMO Short Provincial Bond Index ETF	20211117	12.86	12.88	12.86	12.88	12100	12.816	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20211117	17.06	17.06	17.06	17.06	0	17.06
ZPW.TO	BMO US Put Write ETF	20211117	15.91	15.91	15.83	15.84	5200	15.651	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20211117	29.57	29.57	29.57	29.57	100	29.381