CollectAI

close-tor_stocks

2021/11/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20211125	0.14	0.14	0.14	0.14	9100	0.14
AAV.TO	Advantage Energy Ltd	20211125	7.65	7.92	7.61	7.81	253500	7.81	up	down	incorrect
ABST.TO	Absolute Software Corporation	20211125	11.4	11.41	11.16	11.18	135400	11.18	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20211125	5.93	6.04	5.93	6.04	1400	6.04	up	up	correct
ABX.TO	Barrick Gold Corporation	20211125	24.6	24.67	24.46	24.46	749200	24.1658	down	down	correct
AC.TO	Air Canada	20211125	23.3	23.51	23.26	23.32	740300	23.32	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20211125	8.62	8.62	8.51	8.56	255100	8.56	down	down	correct
ACD.TO	Accord Financial Corp	20211125	8.64	8.64	8.64	8.64	100	8.64
ACO-X.TO	ATCO Ltd	20211125	42.04	42.2	41.95	41.96	156253	41.5084	down	down	correct
ACQ.TO	AutoCanada Inc	20211125	33.11	33.79	33.03	33.62	126600	33.62	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20211125	17.97	17.97	17.97	17.97	0	17.8784
AD-UN.TO	Alaris Equity Partners Income Trust	20211125	19.1	19.45	19.1	19.36	47473	19.36	up	up	correct
ADCO.TO	Adcore Inc	20211125	0.7	0.7	0.7	0.7	1500	0.7
ADN.TO	Acadian Timber Corp	20211125	18.32	18.38	18.06	18.16	8600	17.8891	down	down	correct
ADW-A.TO	Andrew Peller Limited	20211125	8.27	8.35	8.27	8.3	12113	8.2361	up	up	correct
ADW-B.TO	Andrew Peller Limited	20211125	10.52	10.73	10.5	10.73	1271	10.6771	up	up	correct
AEG.TO	Aegis Brands Inc	20211125	0.78	0.78	0.78	0.78	900	0.78
AEM.TO	Agnico Eagle Mines Limited	20211125	65.73	65.75	65.17	65.34	1192179	64.8871	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20211125	0.63	0.63	0.62	0.62	8600	0.62	down	down	correct
AFN.TO	Ag Growth International Inc	20211125	33.15	34.5	33.12	34.38	77400	34.2183	up	up	correct
AGF-B.TO	AGF Management Limited	20211125	8.15	8.25	8.15	8.25	23400	8.25	up	up	correct
AGI.TO	Alamos Gold Inc	20211125	10.07	10.07	9.93	9.95	69080	9.9161	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20211125	9.29	9.36	9.25	9.34	23000	9.2739	up	up	correct
AH.TO	Aleafia Health Inc	20211125	0.155	0.16	0.15	0.155	333100	0.155
AHC.TO	Apollo Healthcare Corp	20211125	4.39	4.42	4.38	4.38	97300	4.38	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20211125	14.29	14.4	14.22	14.31	12100	14.1602	up	up	correct
AIF.TO	Altus Group Limited	20211125	65.1	65.65	64.95	65.42	32900	65.2807	up	up	correct
AII.TO	Almonty Industries Inc	20211125	0.96	0.97	0.96	0.96	9000	0.96
AIM-PA.TO	Aimia Inc	20211125	18.6	18.6	18.6	18.6	0	18.6
AIM-PC.TO	Aimia Inc	20211125	22.85	22.85	22.8	22.8	400	22.8	down	down	correct
AIM.TO	Aimia Inc	20211125	4.91	4.91	4.88	4.88	11200	4.88	down	down	correct
AJX.TO	AgJunction Inc	20211125	0.74	0.74	0.74	0.74	393500	0.74
AKT-A.TO	AKITA Drilling Ltd	20211125	1.05	1.08	0.94	1.05	16900	1.05
AKU.TO	Akumin Inc	20211125	2.09	2.1	2	2.09	15800	2.09
ALA-PA.TO	ALA-PA	20211125	21.04	21.04	21.04	21.04	100	20.8374
ALA-PB.TO	ALA-PB	20211125	20.35	20.35	20.35	20.35	0	20.1634
ALA-PE.TO	AltaGas Ltd	20211125	25.7	25.7	25.7	25.7	100	25.3629
ALA-PG.TO	AltaGas Ltd	20211125	24.7	24.7	24.7	24.7	200	24.4287
ALA-PH.TO	AltaGas Ltd	20211125	23	23	23	23	0	22.796
ALA-PK.TO	AltaGas Ltd	20211125	25.35	25.35	25.35	25.35	500	25.0373
ALA-PU.TO	AltaGas Ltd	20211125	24.54	24.7	24.54	24.63	508	24.2987	up	up	correct
ALA.TO	AltaGas Ltd	20211125	25.43	25.535	25.33	25.33	135223	25.2511	down	up	incorrect
ALC.TO	Algoma Central Corporation	20211125	17.15	17.25	17.02	17.15	1800	17.15
ALS.TO	Altius Minerals Corporation	20211125	16.1	16.12	15.84	15.9	33100	15.8278	down	down	correct
ALYA.TO	Alithya Group Inc	20211125	3.25	3.33	3.24	3.29	62300	3.29	up	up	correct
AMM.TO	Almaden Minerals Ltd	20211125	0.43	0.43	0.4	0.41	14900	0.41	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20211125	46.36	47.96	46.15	46.94	14700	46.8977	up	up	correct
ANX.TO	Anaconda Mining Inc	20211125	0.71	0.75	0.71	0.75	48400	0.75	up	up	correct
AOI.TO	Africa Oil Corp	20211125	2.01	2.01	1.95	1.98	31300	1.98	down	down	correct
AOT.TO	Ascot Resources Ltd	20211125	1.32	1.32	1.28	1.29	16400	1.29	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20211125	44.33	44.33	44.01	44.11	75900	43.8226	down	down	correct
APLI.TO	Appili Therapeutics Inc	20211125	0.165	0.17	0.16	0.165	418850	0.165
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20211125	13.37	13.76	13.37	13.74	49200	13.6082	up	up	correct
APS.TO	Aptose Biosciences Inc	20211125	2.97	3.01	2.97	3	3900	3	up	down	incorrect
APY.TO	Anglo Pacific Group plc	20211125	2.2	2.2	2.12	2.12	16500	2.12	down	down	correct
AQA.TO	Aquila Resources Inc	20211125	0.1	0.1	0.1	0.1	3000	0.1
AQN-PA.TO	AQN-PA	20211125	25.56	25.57	25.55	25.55	700	25.2328	down	down	correct
AQN-PD.TO	AQN-PD	20211125	25.58	25.62	25.58	25.62	3645	25.3078	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20211125	17.57	17.68	17.56	17.61	812542	17.4021	up	up	correct
AR.TO	Argonaut Gold Inc	20211125	3.62	3.63	3.57	3.61	166800	3.61	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20211125	27.19	27.19	27.19	27.19	0	27.19
ARE.TO	Aecon Group Inc	20211125	16.94	17.02	16.87	16.92	111026	16.7455	down	down	correct
ARG.TO	Amerigo Resources Ltd	20211125	1.31	1.32	1.29	1.3	371000	1.2792	down	down	correct
ARIS.TO	Aris Gold Corp	20211125	1.51	1.54	1.51	1.54	8500	1.54	up	up	correct
ARX.TO	ARC Resources Ltd	20211125	12	12.15	11.96	11.96	1162878	11.8592	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20211125	1.21	1.23	1.19	1.19	15900	1.19	down	up	incorrect
ASND.TO	Ascendant Resources Inc	20211125	0.24	0.24	0.24	0.24	0	0.24
ASP.TO	Acerus Pharmaceuticals Corporation	20211125	0.04	0.04	0.03	0.04	42500	0.04
AT.TO	AcuityAds Holdings Inc	20211125	4.91	4.94	4.82	4.87	177300	4.87	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20211125	49.33	50.04	49.33	49.83	42300	49.83	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20211125	48.37	48.95	48.25	48.25	31817	48.137	down	up	incorrect
ATD-B.TO	Alimentation Couche-Tard Inc	20211125	48.3	48.65	47.88	47.91	986160	47.7974	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20211125	0.79	0.79	0.76	0.78	66000	0.78	down	down	correct
ATH.TO	Athabasca Oil Corporation	20211125	1.3	1.3	1.28	1.3	2751600	1.3
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20211125	25.2	25.2	25.2	25.2	700	24.7817
ATZ.TO	Aritzia Inc	20211125	51.68	51.87	51.1	51.58	89700	51.58	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20211125	39.39	39.39	39.39	39.39	0	39.39
AUMN.TO	Golden Minerals Company	20211125	0.54	0.56	0.5	0.52	17300	0.52	down	down	correct
AVCN.TO	Avicanna Inc	20211125	0.7	0.7	0.67	0.69	3800	0.69	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20211125	0.11	0.11	0.11	0.11	98000	0.11
AVNT.TO	Avant Brands Inc	20211125	0.31	0.31	0.29	0.295	21900	0.295	down	down	correct
AVP.TO	Avcorp Industries Inc	20211125	0.08	0.08	0.08	0.08	0	0.08
AW-UN.TO	A&W Revenue Royalties Income Fund	20211125	40.71	40.9	40.7	40.9	2400	40.5253	up	up	correct
AX-PA.TO	AX-PA	20211125	24.71	24.75	24.71	24.73	3150	24.375	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20211125	23.75	23.83	23.7	23.7	4000	23.3551	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20211125	25.9	25.9	25.9	25.9	0	25.9
AX-UN.TO	Artis Real Estate Investment Trust	20211125	11.97	12.04	11.89	11.96	153925	11.5388	down	down	correct
AXU.TO	Alexco Resource Corp	20211125	2.67	2.71	2.64	2.69	33600	2.69	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20211125	10.22	10.22	9.93	10	125500	10	down	down	correct
AYM.TO	Atalaya Mining Plc	20211125	6.92	6.92	6.92	6.92	0	6.92
AZZ.TO	Azarga Uranium Corp	20211125	0.65	0.65	0.62	0.62	104100	0.62	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20211125	74.68	75.73	74.55	75.22	779050	75.05	up	up	correct
BAM-PB.TO	BAM-PB	20211125	14.37	14.53	14.37	14.53	2100	14.4165	up	up	correct
BAM-PE.TO	BAM-PE	20211125	20.6	20.75	20.6	20.75	1800	20.6462	up	down	incorrect
BAM-PFA.TO	Brookfield Asset Management Inc	20211125	25.32	25.32	25.22	25.22	500	25.22	down	up	incorrect
BAM-PFB.TO	Brookfield Asset Management Inc	20211125	23.8	23.8	23.8	23.8	740	23.8
BAM-PFC.TO	Brookfield Asset Management Inc	20211125	25.05	25.15	25.02	25.08	3480	25.08	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20211125	25.31	25.31	25.3	25.31	2000	25.31
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20211125	24.03	24.03	24.02	24.02	2200	24.02	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20211125	23.77	23.77	23.75	23.75	900	23.75	down	down	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20211125	27.61	27.65	27.6	27.65	1600	27.65	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20211125	25.41	25.48	25.41	25.48	2900	25.48	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20211125	25.66	25.72	25.66	25.72	529	25.72	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20211125	19.15	19.15	19.15	19.15	0	19.15
BAM-PM.TO	Brookfield Asset Management Inc	20211125	25.2	25.2	25.03	25.03	900	25.03	down	down	correct
BAM-PN.TO	BAM-PN	20211125	24.9	25.02	24.9	25.02	26500	25.02	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20211125	21.04	21.04	20.85	20.85	6700	20.85	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20211125	21.11	21.35	21.11	21.35	1300	21.35	up	up	correct
BAM-PX.TO	BAM-PX	20211125	18.71	18.75	18.71	18.75	600	18.75	up	down	incorrect
BAM-PZ.TO	BAM-PZ	20211125	24.95	24.95	24.95	24.95	0	24.95
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20211125	76.63	77.28	76.14	76.61	19800	76.61	down	up	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211125	27.1	27.1	27.1	27.1	200	26.9357
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211125	28.35	28.35	28.34	28.34	457	28.34	down	down	correct
BB.TO	BlackBerry Limited	20211125	13.01	13.05	12.86	13.03	365900	13.03	up	up	correct
BBD-A.TO	Bombardier Inc	20211125	1.93	1.93	1.85	1.89	28000	1.89	down	down	correct
BBD-B.TO	Bombardier Inc	20211125	1.85	1.86	1.81	1.82	2466158	1.82	down	down	correct
BBD-PB.TO	Bombardier Inc	20211125	13.64	13.98	13.6	13.6	5943	13.5009	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20211125	18.9	18.9	18.82	18.82	5240	18.82	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20211125	15.65	15.84	15.65	15.84	1400	15.84	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20211125	28.54	28.54	28.54	28.54	0	28.54
BBTV.TO	BBTV Holdings Inc	20211125	3.86	3.98	3.81	3.95	11100	3.95	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20211125	61.25	62.165	60.05	61.89	22385	61.8257	up	up	correct
BCE-PB.TO	BCE Inc	20211125	20.92	20.99	20.92	20.92	1200	20.92
BCE-PC.TO	BCE Inc	20211125	22.5	22.55	22.5	22.55	400	22.55	up	up	correct
BCE-PD.TO	BCE Inc	20211125	20.89	20.89	20.86	20.86	850	20.7557	down	down	correct
BCE-PE.TO	BCE Inc	20211125	20.8	20.87	20.8	20.87	500	20.87	up	up	correct
BCE-PF.TO	BCE Inc	20211125	21.5	21.5	21.5	21.5	267	21.2561
BCE-PG.TO	BCE Inc	20211125	21.21	21.21	21.21	21.21	300	20.9921
BCE-PH.TO	BCE Inc	20211125	20.8	20.8	20.8	20.8	3000	20.8
BCE-PI.TO	BCE Inc	20211125	21.21	21.21	21.21	21.21	0	21.21
BCE-PJ.TO	BCE Inc	20211125	20.75	20.75	20.75	20.75	400	20.75
BCE-PK.TO	BCE Inc	20211125	19.72	19.91	19.72	19.89	18282	19.7034	up	up	correct
BCE-PL.TO	BCE Inc	20211125	19.71	19.71	19.71	19.71	0	19.71
BCE-PM.TO	BCE Inc	20211125	20.34	20.34	20.34	20.34	350	20.1516
BCE-PN.TO	BCE Inc	20211125	19.74	19.85	19.74	19.85	536	19.85	up	down	incorrect
BCE-PO.TO	BCE Inc	20211125	25.3	25.3	25.3	25.3	0	25.0343
BCE-PQ.TO	BCE Inc	20211125	24.57	24.69	24.57	24.66	500	24.3577	up	up	correct
BCE-PR.TO	BCE Inc	20211125	20.4	20.42	20.3	20.41	9200	20.41	up	up	correct
BCE-PS.TO	BCE Inc	20211125	20.92	20.92	20.92	20.92	2000	20.8157
BCE-PT.TO	BCE Inc	20211125	24.35	24.45	24.28	24.4	27600	24.4	up	up	correct
BCE-PZ.TO	BCE Inc	20211125	21.39	21.39	21.39	21.39	500	21.39
BCE.TO	BCE Inc	20211125	65	65.43	65	65.3	552330	64.4315	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20211125	19.49	19.49	19.49	19.49	0	19.49
BDGI.TO	Badger Infrastructure Solutions Ltd	20211125	32.69	33.63	32.65	32.89	17300	32.7809	up	up	correct
BDI.TO	Black Diamond Group Limited	20211125	4.7	4.7	4.5	4.65	19000	4.6364	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20211125	22.67	22.67	22.67	22.67	0	22.4685
BDOP.TO	Black Diamond Distressed Opportunities Fund	20211125	14.26	14.26	14.26	14.26	0	14.26
BDT.TO	Bird Construction Inc	20211125	10.13	10.2	10.04	10.09	30100	10.0225	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20211125	56.45	57.1	56.45	56.91	39044	57.0813	up	down	incorrect
BEP-PE.TO	Brookfield Renewable Partners L.P	20211125	25.32	25.32	25.32	25.32	400	25.32
BEP-PG.TO	Brookfield Renewable Partners L.P	20211125	26.73	26.73	26.73	26.73	100	26.73
BEP-PK.TO	Brookfield Renewable Partners L.P	20211125	25.5	25.5	25.5	25.5	0	25.5
BEP-PM.TO	Brookfield Renewable Partners L.P	20211125	25.67	25.67	25.67	25.67	509	25.67
BEP-PO.TO	Brookfield Renewable Partners L.P	20211125	26.6	26.6	26.6	26.6	0	26.6
BEP-UN.TO	Brookfield Renewable Partners L.P	20211125	46	46.42	45.9	45.94	67097	45.6374	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20211125	47.25	47.5	46.95	47.07	48868	46.765	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20211125	18.83	18.94	18.83	18.94	2000	18.8133	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20211125	27.67	27.67	27.67	27.67	0	27.67
BFIN.TO	Brompton North American Financials Dividend ETF	20211125	25.79	25.8	25.79	25.8	500	25.6293	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20211125	27.18	27.18	27.18	27.18	0	27.18
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20211125	6.74	6.74	6.67	6.67	5100	6.5191	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20211125	28.36	28.36	28.36	28.36	0	28.36
BGU.TO	Bristol Gate Concentrated US Equity ETF	20211125	36.22	36.22	36.22	36.22	0	36.22
BHC.TO	Bausch Health Companies Inc	20211125	33.06	33.4	32.99	33.31	98100	33.31	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20211125	26.6	26.6	26.6	26.6	0	26.2388
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20211125	24.4	24.4	24.35	24.35	1600	24.35	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20211125	26.85	26.85	26.85	26.85	250	26.85
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20211125	25.39	25.4	25.39	25.4	200	25.4	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20211125	25.42	25.5	25.41	25.5	2200	25.5	up	down	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20211125	25.85	25.85	25.85	25.85	0	25.85
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20211125	72.21	72.55	72	72.23	121163	71.7173	up	down	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20211125	76.41	76.91	76.37	76.65	46593	76.1364	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20211125	26.15	26.15	26.15	26.15	200	25.6256
BIR.TO	Birchcliff Energy Ltd	20211125	7.3	7.38	7.24	7.29	802100	7.2789	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20211125	22.23	22.44	22.19	22.19	13600	22.19	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20211125	11.29	11.29	10.95	11.08	77300	11.08	down	down	correct
BK-PA.TO	BK-PA	20211125	10.73	10.73	10.73	10.73	300	10.6461
BK.TO	Canadian Banc Corp	20211125	14.15	14.23	14.15	14.22	57300	13.8859	up	up	correct
BKI.TO	Black Iron Inc	20211125	0.27	0.28	0.27	0.28	10100	0.28	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20211125	28	28	28	28	0	27.7934
BLDP.TO	Ballard Power Systems Inc	20211125	20.29	20.45	20.12	20.15	141200	20.15	down	down	correct
BLN.TO	Blackline Safety Corp	20211125	6.75	6.75	6.37	6.55	11300	6.55	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20211125	24.77	24.77	24.77	24.77	0	24.6374
BLU.TO	BELLUS Health Inc	20211125	7.36	7.6	7.36	7.51	17800	7.51	up	up	correct
BLX.TO	Boralex Inc	20211125	36.42	36.76	36.32	36.43	120100	36.264	up	up	correct
BMO-PB.TO	Bank of Montreal	20211125	25.21	25.25	25.21	25.23	3234	25.23	up	up	correct
BMO-PC.TO	Bank of Montreal	20211125	25.26	25.26	25.26	25.26	2500	25.26
BMO-PD.TO	Bank of Montreal	20211125	25.36	25.36	25.36	25.36	0	25.36
BMO-PE.TO	Bank of Montreal	20211125	25.44	25.45	25.4	25.4	12000	25.4	down	up	incorrect
BMO-PF.TO	BMO-PF	20211125	26.44	26.44	26.4	26.4	1700	26.4	down	down	correct
BMO-PS.TO	BMO-PS	20211125	24.7	24.83	24.7	24.83	6974	24.83	up	up	correct
BMO-PT.TO	BMO-PT	20211125	24.6	24.67	24.6	24.62	3700	24.62	up	up	correct
BMO-PW.TO	Bank of Montreal	20211125	24.45	24.58	24.45	24.58	1400	24.58	up	up	correct
BMO-PY.TO	Bank of Montreal	20211125	24.73	24.73	24.73	24.73	209	24.73
BMO.TO	Bank of Montreal	20211125	140.24	141	140.08	140.87	645400	140.87	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20211125	19.21	19.21	19.15	19.15	1000	19.15	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20211125	6.11	6.11	5.99	6.04	24902	6.04	down	down	correct
BNG.TO	Bengal Energy Ltd	20211125	0.09	0.09	0.09	0.09	12300	0.09
BNK-PA.TO	Big Banc Split Corp	20211125	10.8	10.8	10.8	10.8	0	10.7005
BNS-PH.TO	The Bank of Nova Scotia	20211125	25.22	25.25	25.22	25.24	3500	24.9375	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20211125	25.55	25.6	25.55	25.57	1500	25.2707	up	down	incorrect
BNS.TO	The Bank of Nova Scotia	20211125	83.5	83.99	83.31	83.88	1261934	82.9609	up	up	correct
BOS.TO	AirBoss of America Corp	20211125	39.92	40	39.17	39.51	25303	39.4205	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20211125	15.8	15.97	15.78	15.95	28900	15.7698	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20211125	20.93	20.93	20.77	20.77	2200	20.77	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20211125	26.4	26.41	26.4	26.4	2600	26.4
BPO-PE.TO	BPO-PE	20211125	24.15	24.17	24.11	24.11	1000	24.11	down	down	correct
BPO-PG.TO	BPO-PG	20211125	23.63	23.65	23.61	23.65	1495	23.65	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20211125	23.42	23.42	23.4	23.4	1000	23.4	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20211125	18.93	19.05	18.93	19	17600	19	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20211125	19.71	19.71	19.52	19.71	4600	19.71
BPO-PR.TO	BPO-PR	20211125	20.18	20.21	20.15	20.21	11200	20.21	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20211125	22.24	22.24	22.2	22.2	6000	22.2	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20211125	12.5	12.5	12.5	12.5	0	12.5
BPO-PX.TO	Brookfield Office Properties Inc	20211125	12.49	12.49	12.49	12.49	0	12.49
BPO-PY.TO	Brookfield Office Properties Inc	20211125	12.3	12.3	12.3	12.3	0	12.3
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211125	26.43	26.43	26.43	26.43	0	26.43
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211125	26.5	26.73	26.5	26.73	1000	26.5212	up	down	incorrect
BPS-PA.TO	BPS-PA	20211125	25.5	25.5	25.5	25.5	0	25.5
BPS-PB.TO	BPS-PB	20211125	25.05	25.05	25.05	25.05	100	25.05
BPS-PC.TO	BPS-PC	20211125	25.2	25.2	25.2	25.2	0	25.2
BPS-PU.TO	BPS-PU	20211125	25.32	25.32	25.32	25.32	0	25.32
BR.TO	Big Rock Brewery Inc	20211125	5.84	5.84	5.84	5.84	0	5.84
BRAG.TO	Bragg Gaming Group Inc	20211125	7.93	8.14	7.92	8.02	48200	8.02	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20211125	17.25	17.37	17.25	17.37	700	17.1367	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20211125	24.7	24.7	24.7	24.7	0	24.5352
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20211125	21.2	21.2	21.2	21.2	0	21.2
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20211125	20.74	20.74	20.74	20.74	0	20.74
BRF-PC.TO	BRF-PC	20211125	23.6	23.6	23.6	23.6	0	23.6
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20211125	25.12	25.12	25.12	25.12	100	25.12
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20211125	25	25	25	25	2600	25
BRMI.TO	Boat Rocker Media Inc	20211125	6.96	6.96	6.81	6.96	4100	6.96
BRY.TO	Bri-Chem Corp	20211125	0.19	0.19	0.19	0.19	1000	0.19
BSKT.TO	Manulife Smart Core Bond ETF	20211125	9.36	9.36	9.36	9.36	0	9.3216
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20211125	6.12	6.12	6.11	6.12	5254	5.9736
BSX.TO	Belo Sun Mining Corp	20211125	0.7	0.7	0.68	0.68	5700	0.68	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20211125	4.13	4.16	4.13	4.15	91147	4.0995	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20211125	11	11.17	10.98	11.06	351000	11.06	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20211125	11.07	11.19	11.02	11.1	131700	11.1	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20211125	12.08	12.21	12.02	12.12	301700	12.12	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20211125	12.44	12.6	12.44	12.48	10600	12.48	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20211125	11.21	11.38	11.21	11.27	175300	11.27	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20211125	11.19	11.37	11.19	11.27	80676	11.27	up	up	correct
BTE.TO	Baytex Energy Corp	20211125	4.16	4.19	4.1	4.19	1495647	4.19	up	up	correct
BTO.TO	B2Gold Corp	20211125	5.3	5.3	5.21	5.22	2107900	5.1647	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20211125	1.59	1.69	1.58	1.62	99400	1.62	up	up	correct
BUI.TO	Buhler Industries Inc	20211125	3.14	3.14	3.12	3.12	7200	3.12	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20211125	10.28	10.28	10.28	10.28	0	10.2442
BYD.TO	Boyd Group Services Inc	20211125	217.99	217.99	215.22	215.9	23538	215.7447	down	down	correct
BYL.TO	Baylin Technologies Inc	20211125	0.75	0.78	0.75	0.78	12200	0.78	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20211125	21.2	21.2	21.2	21.2	100	21.1058
CAE.TO	CAE Inc	20211125	33.73	33.98	33.48	33.81	396200	33.81	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20211125	19.8	19.8	19.8	19.8	0	19.8
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20211125	48.82	48.82	48.76	48.76	1500	48.6637	down	up	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20211125	48.25	48.25	48.25	48.25	0	48.1796
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20211125	23.95	23.95	23.95	23.95	0	23.95
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20211125	22.63	22.63	22.63	22.63	0	22.63
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20211125	22	22	22	22	500	21.8675
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20211125	58.93	59	58.79	58.91	89061	58.6681	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20211125	8.75	8.79	8.05	8.19	140000	8.19	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20211125	57.65	57.72	57.5	57.5	700	57.4794	down	down	correct
CAS.TO	Cascades Inc	20211125	14.38	14.47	14.32	14.35	83000	14.35	down	up	incorrect
CBD-U.TO	Hempfusion Wellness Inc	20211125	0.165	0.17	0.165	0.17	16676	0.17	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20211125	18.48	18.48	18.48	18.48	200	18.4355
CBND.TO	Manulife Smart Corporate Bond ETF	20211125	9.64	9.64	9.64	9.64	0	9.64
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20211125	18.32	18.35	18.32	18.34	2400	18.3023	up	up	correct
CCA.TO	Cogeco Communications Inc	20211125	99.91	101.08	99.54	100.9	66200	100.9	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20211125	19.79	19.79	19.79	19.79	0	19.79
CCEI.TO	CIBC Canadian Equity Index ETF	20211125	23.16	23.16	23.16	23.16	208	23.16
CCL-B.TO	CCL Industries Inc	20211125	64.58	65	64.5	64.75	101750	64.5361	up	up	correct
CCM.TO	Canagold Resources Ltd	20211125	0.42	0.43	0.42	0.43	21200	0.43	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20211125	19.16	19.16	19.16	19.16	0	19.16
CCO.TO	Cameco Corporation	20211125	31.95	32.47	31.95	32.16	309800	32.0769	up	down	incorrect
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211125	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211125	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	20211125	20.06	20.06	20.06	20.06	0	20.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20211125	19.21	19.21	19.21	19.21	0	19.1383
CCS-PC.TO	CCS-PC	20211125	25.6	25.6	25.55	25.55	2500	25.2369	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20211125	140	140	140	140	0	140
CDIV.TO	Manulife Smart Dividend ETF	20211125	12.83	12.9	12.83	12.9	1400	12.8661	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20211125	18.03	18.03	18.03	18.03	0	17.9891
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20211125	20.01	20.01	20.01	20.01	0	20.01
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20211125	19.83	19.83	19.83	19.83	0	19.83
CEE.TO	Centamin plc	20211125	1.59	1.6	1.58	1.58	4500	1.58	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20211125	17.75	17.75	17.64	17.64	300	17.64	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20211125	22.69	22.69	22.29	22.49	5900	22.49	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20211125	19.33	19.33	19.33	19.33	0	19.212
CET.TO	Cathedral Energy Services Ltd	20211125	0.47	0.47	0.45	0.45	154400	0.45	down	down	correct
CEU.TO	CES Energy Solutions Corp	20211125	2.05	2.07	2.03	2.04	159400	2.0239	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20211125	17.2755	17.2755	17.193	17.2033	10950	17.1594	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20211125	18.85	18.85	18.54	18.55	5125	18.2981	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20211125	23.76	23.76	23.7	23.7	7100	23.3763	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20211125	15.15	15.2	14.93	15.17	66700	15.17	up	down	incorrect
CFF.TO	Conifex Timber Inc	20211125	2.05	2.05	2.03	2.03	7500	2.03	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20211125	19.61	19.61	19.61	19.61	0	19.3834
CFP.TO	Canfor Corporation	20211125	29.16	29.75	29.16	29.23	82000	29.23	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20211125	5.6	6.17	5.6	5.83	90800	5.83	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20211125	6.48	6.48	6.39	6.44	4872	6.44	down	down	correct
CG.TO	Centerra Gold Inc	20211125	9.4	9.4	9.25	9.33	145500	9.33	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20211125	19.98	19.98	19.98	19.98	0	19.98
CGG.TO	China Gold International Resources Corp. Ltd	20211125	3.26	3.26	3.21	3.21	500	3.21	down	down	correct
CGI-PD.TO	CGI-PD	20211125	25.76	25.76	25.76	25.76	400	25.76
CGI.TO	Canadian General Investments Limited	20211125	44.2	45	44.2	45	2200	44.7755	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20211125	19.45	19.45	19.37	19.37	2400	19.37	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20211125	14.79	14.79	14.73	14.76	13200	14.76	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20211125	24.8	24.8	24.8	24.8	200	24.7671
CGO.TO	Cogeco Inc	20211125	81.61	84	81.52	83.92	9300	83.92	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20211125	34.19	34.19	34.15	34.15	1150	33.9868	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20211125	23.23	23.23	23.23	23.23	0	23.23
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20211125	25.94	25.94	25.94	25.94	0	25.94
CGT.TO	Orea Mining Corp	20211125	5100	5140	5100	5130	48402	5130	up	up	correct
CGX.TO	Cineplex Inc	20211125	13.23	13.23	13.08	13.12	110800	13.12	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20211125	11.52	11.52	11.44	11.48	23000	11.2625	down	down	correct
CGY.TO	Calian Group Ltd	20211125	59.44	59.44	57.02	57.5	12282	57.217	down	up	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20211125	17.85	17.86	17.73	17.73	2874	17.6576	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20211125	8.06	8.13	8.05	8.13	246768	8.0239	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20211125	30.88	30.88	30.5	30.7	681	30.7	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20211125	15	15.07	14.9	15.01	89900	14.8855	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20211125	31	31	30.35	30.37	3100	30.368	down	down	correct
CHR.TO	Chorus Aviation Inc	20211125	3.82	3.905	3.81	3.9	272381	3.9	up	up	correct
CHW.TO	Chesswood Group Limited	20211125	14.09	14.1	13.98	14.1	18638	14.0415	up	down	incorrect
CIA.TO	Champion Iron Limited	20211125	4.26	4.27	4.1	4.18	307900	4.18	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20211125	39.59	39.59	39.41	39.41	1000	39.41	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20211125	13.32	13.34	13.28	13.33	9200	13.1343	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20211125	21.07	21.07	21.07	21.07	0	20.8811
CIEM.TO	CI Emerging Markets Alpha ETF	20211125	20	20	20	20	1200	19.9516
CIF.TO	iShares Global Infrastructure Index ETF	20211125	33.8066	33.8272	33.8066	33.8272	1847	33.6794	up	up	correct
CIGI.TO	Colliers International Group Inc	20211125	183.64	186.76	183.64	184.9	13418	184.7116	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20211125	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20211125	20.66	20.66	20.66	20.66	0	20.66
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20211125	20.72	20.72	20.72	20.72	0	20.72
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20211125	23.09	23.09	23.09	23.09	0	23.0216
CINT.TO	CIBC International Equity ETF	20211125	23.32	23.32	23.02	23.02	500	22.9225	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20211125	21.22	21.22	21.22	21.22	0	21.22
CIQ-UN.TO	Canadian High Income Equity Fund	20211125	7.86	7.86	7.79	7.79	2900	7.7094	down	down	correct
CIU-PA.TO	CIU-PA	20211125	24.5	24.5	24.5	24.5	0	24.5
CIU-PC.TO	CIU-PC	20211125	17.8	17.8	17.8	17.8	0	17.8
CIX.TO	CI Financial Corp	20211125	30.08	30.29	30.04	30.19	68622	29.9875	up	up	correct
CJ.TO	Cardinal Energy Ltd	20211125	4.69	4.72	4.61	4.63	599000	4.63	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20211125	5.38	5.4	5.33	5.37	230500	5.3003	down	up	incorrect
CJT.TO	Cargojet Inc	20211125	173.91	174.86	171	174.01	69320	173.7319	up	down	incorrect
CKI.TO	Clarke Inc	20211125	10.04	10.04	10.04	10.04	1100	10.04
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20211125	17.52	17.52	17.52	17.52	6200	17.4902
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20211125	18	18.01	18	18.01	1300	17.9556	up	up	correct
CLIQ.TO	Alcanna Inc	20211125	8.31	8.55	8.25	8.27	43400	8.27	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20211125	21.68	21.68	21.68	21.68	0	21.68
CLMT.TO	Purpose Global Climate Opportunities Fund	20211125	21.51	21.56	21.51	21.56	500	21.5489	up	down	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20211125	9.4	9.47	9.38	9.4	22600	9.3122
CLS.TO	Celestica Inc	20211125	14.25	14.45	14.15	14.28	81300	14.28	up	up	correct
CM-PO.TO	CM-PO	20211125	24.64	24.65	24.63	24.65	6566	24.4117	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20211125	24.7	24.76	24.7	24.76	1950	24.5094	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20211125	24.74	24.75	24.74	24.75	740	24.5519	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20211125	25.44	25.44	25.44	25.44	1700	25.1651
CM-PS.TO	CM-PS	20211125	25.2	25.2	25.2	25.2	1550	24.9186
CM-PT.TO	Canadian Imperial Bank of Commerce	20211125	26.11	26.16	26.11	26.16	500	25.8388	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20211125	26.47	26.47	26.47	26.47	1200	26.1497
CM.TO	Canadian Imperial Bank of Commerce	20211125	148.96	149.48	148.6	149.36	448627	147.7397	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20211125	21.9635	21.9635	21.9635	21.9635	0	21.9635
CMAG.TO	CI Munro Alternative Global Growth ETF	20211125	29.5	29.52	29.49	29.49	3800	29.49	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20211125	20.52	20.52	20.52	20.52	0	20.52
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20211125	20.4	20.42	20.4	20.42	700	20.3703	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20211125	23.32	23.32	23.32	23.32	0	23.1392
CMDO.TO	CI Alternative Diversified Opportunities Fund	20211125	19.98	19.98	19.98	19.98	0	19.9299
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20211125	20.58	20.58	20.58	20.58	0	20.5291
CMG.TO	Computer Modelling Group Ltd	20211125	4.73	4.75	4.68	4.7	81400	4.6455	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20211125	22.45	22.45	22.45	22.45	0	22.45
CMMC.TO	Copper Mountain Mining Corporation	20211125	3.67	3.67	3.57	3.6	222800	3.6	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20211125	50.01	50.01	50.01	50.01	0	50.008
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20211125	28.82	28.82	28.82	28.82	0	28.82
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20211125	28.42	28.42	28.42	28.42	0	28.3543
CNAO.TO	CI Alternative North American Opportunities Fund	20211125	21.34	21.34	21.34	21.34	0	21.34
CNE.TO	Canacol Energy Ltd	20211125	3.24	3.27	3.2	3.27	100571	3.217	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20211125	55	55.44	54.87	55.43	1668398	54.8323	up	up	correct
CNR.TO	Canadian National Railway Company	20211125	165.49	165.79	164.8	165.5	418387	164.8894	up	up	correct
CNT.TO	Century Global Commodities Corporation	20211125	0.2	0.2	0.2	0.2	500	0.2
CNU.TO	CNOOC Limited	20211125	120	120	120	120	0	120
COG.TO	Condor Gold Plc	20211125	0.59	0.59	0.59	0.59	4500	0.59
COMM.TO	BMO Global Communications Index ETF	20211125	30.62	30.62	30.62	30.62	0	30.414
COW.TO	iShares Global Agriculture Index ETF	20211125	62.32	62.57	62.32	62.55	917	62.1301	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20211125	94.18	94.96	94.18	94.72	338618	94.5248	up	down	incorrect
CPG.TO	Crescent Point Energy Corp	20211125	6.17	6.245	6.16	6.17	862558	6.1413
CPH.TO	Cipher Pharmaceuticals Inc	20211125	1.98	2.04	1.9	1.93	42200	1.93	down	down	correct
CPI.TO	Condor Petroleum Inc	20211125	0.5	0.5	0.5	0.5	13700	0.5
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20211125	19.23	19.23	19.23	19.23	200	19.1577
CPX-PA.TO	CPX-PA	20211125	16.8	16.8	16.57	16.75	3633	16.5806	down	up	incorrect
CPX-PC.TO	CPX-PC	20211125	25.16	25.29	25.15	25.29	1800	24.9466	up	up	correct
CPX-PE.TO	CPX-PE	20211125	24.81	24.81	24.8	24.8	1000	24.4739	down	down	correct
CPX-PG.TO	Capital Power Corporation	20211125	25.35	25.35	25.34	25.34	18300	24.9654	down	down	correct
CPX-PI.TO	Capital Power Corporation	20211125	25.85	25.85	25.85	25.85	1000	25.4927
CPX-PK.TO	Capital Power Corporation	20211125	26.25	26.25	26.25	26.25	800	25.8905
CPX.TO	Capital Power Corporation	20211125	39.92	40.16	39.84	39.98	71600	39.4321	up	up	correct
CR.TO	Crew Energy Inc	20211125	3.31	3.5	3.26	3.49	630400	3.49	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20211125	2.83	3.11	2.74	2.99	325300	2.99	up	down	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20211125	20.2	20.2	20.2	20.2	0	20.2
CRED.TO	CI Alternative Investment Grade Credit Fund	20211125	20.01	20.01	20.01	20.01	0	19.9599
CRON.TO	Cronos Group Inc	20211125	6.07	6.11	5.99	6.1	94300	6.1	up	down	incorrect
CRP.TO	Ceres Global Ag Corp	20211125	5.45	5.61	5.45	5.6	1000	5.6	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20211125	18.46	18.54	18.38	18.54	94400	18.3877	up	up	correct
CRRX.TO	CareRx Corporation	20211125	5.3	5.44	5.24	5.44	52400	5.44	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20211125	17.5	17.76	17.41	17.7	88000	17.5573	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20211125	7.35	7.35	7.35	7.35	0	7.35
CS.TO	Capstone Mining Corp	20211125	5.88	5.98	5.84	5.97	213700	5.97	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20211125	50	50	50	50	500	49.977
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20211125	16.94	16.94	16.9	16.91	800	16.91	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20211125	16.01	16.01	16.01	16.01	0	16.01
CSH-UN.TO	Chartwell Retirement Residences	20211125	11.85	12.04	11.85	12.03	165400	11.9253	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20211125	0.06	0.07	0.06	0.07	50200	0.07	up	up	correct
CSU.TO	Constellation Software Inc	20211125	2211.01	2252.57	2211.01	2232.15	11517	2230.8488	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20211125	17.75	17.77	17.71	17.72	10000	17.72	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20211125	17.75	17.8	17.55	17.75	4100	17.75
CSY.TO	CI Core Canadian Equity Income Class ETF	20211125	24.63	24.63	24.63	24.63	0	24.3191
CTC-A.TO	Canadian Tire Corporation Limited	20211125	172.21	174.75	172.21	174.23	101200	174.23	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20211125	296	311	293.99	295	600	295	down	down	correct
CTF-UN.TO	Citadel Income Fund	20211125	3.79	3.82	3.79	3.82	1200	3.7992	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20211125	11.44	11.5	11.22	11.33	147800	11.33	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20211125	0.6	0.6	0.6	0.6	0	0.6
CU-PC.TO	CU-PC	20211125	23.42	23.42	23.42	23.42	0	23.42
CU-PD.TO	CU-PD	20211125	25.26	25.26	25.25	25.25	400	25.25	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20211125	25.31	25.31	25.31	25.31	0	25.31
CU-PF.TO	Canadian Utilities Limited	20211125	24.4	24.4	24.4	24.4	290	24.4
CU-PG.TO	CU-PG	20211125	24.5	24.5	24.5	24.5	150	24.5
CU-PH.TO	Canadian Utilities Limited	20211125	25.75	25.75	25.75	25.75	0	25.75
CU-PI.TO	Canadian Utilities Limited	20211125	26.6	26.6	26.5	26.5	1600	26.5	down	down	correct
CU-X.TO	Canadian Utilities Limited	20211125	35.56	35.56	35.56	35.56	0	35.56
CU.TO	Canadian Utilities Limited	20211125	35.28	35.53	35.28	35.44	89100	35.44	up	down	incorrect
CUB.TO	CubicFarm Systems Corp.	20211125	1.2	1.21	1.17	1.2	142203	1.2
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20211125	55.0578	55.1735	55.0473	55.0473	2663	54.8851	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20211125	23.61	23.61	23.61	23.61	0	23.61
CUF-UN.TO	Cominar Real Estate Investment Trust	20211125	11.63	11.65	11.61	11.61	123300	11.61	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20211125	18.61	18.77	18.55	18.77	11644	18.6994	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20211125	16.89	17.07	16.89	17.07	9155	16.9154	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20211125	23.5	23.5	23.31	23.31	5836	23.0222	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20211125	23.86	23.86	23.86	23.86	0	23.5799
CVE.TO	Cenovus Energy Inc	20211125	16.59	16.69	16.47	16.52	1580600	16.4822	down	down	correct
CVG.TO	Clairvest Group Inc	20211125	60.02	60.02	60.02	60.02	500	60.02
CWB-PB.TO	Canadian Western Bank	20211125	24.75	24.77	24.75	24.77	527	24.77	up	up	correct
CWB-PD.TO	Canadian Western Bank	20211125	26.88	26.88	26.88	26.88	0	26.88
CWB.TO	Canadian Western Bank	20211125	39.45	39.73	39.42	39.65	47694	39.3232	up	down	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20211125	1.88	1.9	1.79	1.82	133700	1.82	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20211125	2.45	2.49	2.45	2.49	300	2.49	up	down	incorrect
CWW.TO	iShares Global Water Index ETF	20211125	57.1472	57.2597	57.137	57.2597	8411	56.5085	up	up	correct
CXB.TO	Calibre Mining Corp	20211125	1.54	1.54	1.46	1.47	177500	1.47	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20211125	10.4	10.4	10.37	10.38	9200	10.3391	down	down	correct
CXI.TO	Currency Exchange International Corp	20211125	14.44	14.44	14.44	14.44	0	14.44
CYB.TO	Cymbria Corporation	20211125	63.6	63.75	63.13	63.75	1000	63.75	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20211125	55.03	55.03	55	55	748	54.9797	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20211125	62.12	62.12	62.12	62.12	0	62.12
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20211125	51	51.25	50.92	51.25	1100	51.2397	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20211125	21.26	21.26	21.2	21.2	1200	21.0834	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20211125	23.83	23.985	23.83	23.96	56633	23.7921	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20211125	25.71	25.71	25.71	25.71	0	25.6895
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20211125	25.96	26	25.96	26	900	25.9793	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20211125	7.43	7.48	7.3	7.34	296345	7.2086	down	down	correct
DBO.TO	D-BOX Technologies Inc	20211125	0.11	0.11	0.11	0.11	92500	0.11
DC-A.TO	Dundee Corporation	20211125	1.5	1.56	1.5	1.55	60700	1.55	up	down	incorrect
DC-PD.TO	Dundee Corporation	20211125	19.15	19.15	19.15	19.15	0	18.8702
DCBO.TO	Docebo Inc	20211125	92.84	92.84	90.09	90.77	11500	90.77	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20211125	18.68	18.68	18.68	18.68	1000	18.6402
DCM.TO	DATA Communications Management Corp	20211125	1.12	1.18	1.12	1.17	38800	1.17	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20211125	20.76	20.76	20.54	20.54	300	20.4685	down	up	incorrect
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20211125	19.15	19.15	19.15	19.15	100	19.1102
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20211125	19.56	19.56	19.56	19.56	0	19.5111
DF-PA.TO	DF-PA	20211125	10.06	10.08	10.05	10.05	189800	9.9539	down	up	incorrect
DF.TO	Dividend 15 Split Corp. II	20211125	6.43	6.46	6.42	6.46	248791	6.2586	up	up	correct
DFN-PA.TO	DFN-PA	20211125	10.18	10.19	10.14	10.14	322383	10.0481	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20211125	8.17	8.19	8.15	8.18	584600	7.9784	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211125	38.02	38.02	38.02	38.02	0	38.02
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211125	37.53	37.53	37.53	37.53	0	37.3711
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20211125	35.25	35.33	35.25	35.33	300	35.0955	up	up	correct
DGS-PA.TO	DGS-PA	20211125	10.25	10.28	10.23	10.27	37420	10.1316	up	up	correct
DGS.TO	Dividend Growth Split Corp	20211125	7.15	7.22	7.13	7.21	204500	7.0056	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20211125	5.2	5.2	5.2	5.2	1100	4.9474
DHT-UN.TO	DRI Healthcare Trust	20211125	5.2	5.2	5.2	5.2	1100	5.2
DIAM.TO	Star Diamond Corporation	20211125	0.19	0.19	0.18	0.18	39200	0.18	down	down	correct
DII-B.TO	Dorel Industries Inc	20211125	19.58	20.36	19.41	19.84	10700	19.84	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20211125	17.06	17.13	16.97	17.07	128200	16.9526	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20211125	38.84	38.84	38.5	38.69	1100	38.6185	down	down	correct
DIV.TO	Diversified Royalty Corp	20211125	2.8	2.81	2.78	2.8	122553	2.7817
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20211125	18.04	18.04	18.04	18.04	900	17.9695
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20211125	10.05	10.06	10.05	10.06	250482	10.06	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20211125	12.75	12.75	12.72	12.73	231500	12.73	down	down	correct
DML.TO	Denison Mines Corp	20211125	2.16	2.2	2.13	2.15	884800	2.15	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20211125	0.365	0.365	0.355	0.365	158400	0.365
DND.TO	Dye & Durham Limited	20211125	40.75	42.17	40.67	42	86642	41.9832	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20211125	3.07	3.08	3.05	3.07	21200	3.063
DNT.TO	Candente Copper Corp	20211125	0.18	0.18	0.17	0.18	20300	0.18
DNTL.TO	dentalcorp Holdings Ltd	20211125	17.29	17.56	17.25	17.46	24800	17.46	up	up	correct
DOL.TO	Dollarama Inc	20211125	57.19	58.15	57.19	57.41	141300	57.41	up	up	correct
DOO.TO	BRP Inc	20211125	103.82	105.2	103.1	103.79	64400	103.6685	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20211125	8.37	8.42	8.24	8.25	147412	8.2087	down	up	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20211125	36.77	36.77	36.77	36.77	100	36.6547
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20211125	30.92	30.92	30.92	30.92	0	30.5654
DR.TO	Medical Facilities Corporation	20211125	7.84	7.87	7.7	7.85	33200	7.7799	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20211125	20.47	20.47	20.47	20.47	0	20.4211
DRDR.TO	MCI Onehealth Technologies Inc	20211125	1.78	1.79	1.74	1.74	2000	1.74	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20211125	23.64	23.64	23.64	23.64	0	23.64
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20211125	21.43	21.43	21.43	21.43	0	21.43
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20211125	20.77	20.77	20.77	20.77	0	20.6406
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20211125	25.95	25.95	25.95	25.95	0	25.95
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20211125	27.19	27.19	27.19	27.19	0	27.19
DRM.TO	Dream Unlimited Corp	20211125	35.02	35.81	34.54	35.62	118200	35.5211	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20211125	27.97	27.97	27.97	27.97	200	27.8194
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20211125	25.45	25.45	25.45	25.45	0	25.45
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20211125	18.66	18.66	18.66	18.66	0	18.66
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20211125	32.56	32.56	32.56	32.56	0	32.56
DRT.TO	DIRTT Environmental Solutions Ltd	20211125	3.11	3.11	3.03	3.05	2300	3.05	down	down	correct
DRX.TO	ADF Group Inc	20211125	1.57	1.61	1.57	1.61	3800	1.61	up	up	correct
DS.TO	Dividend Select 15 Corp	20211125	10.03	10.03	10.02	10.03	12200	9.949
DSG.TO	The Descartes Systems Group Inc	20211125	105.47	107.5	104.71	106.59	49000	106.59	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20211125	20.13	20.13	20.13	20.13	1200	20.0889
DXC.TO	Dynamic Active Canadian Dividend ETF	20211125	32.69	32.69	32.58	32.58	1700	32.5405	down	up	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20211125	16.7	16.7	16.7	16.7	0	16.682
DXET.TO	Dynamic Active Energy Evolution ETF	20211125	23.08	23.08	23.08	23.08	300	23.08
DXF.TO	Dynamic Active Global Financial Services ETF	20211125	37.95	37.95	37.95	37.95	0	37.85
DXG.TO	Dynamic Active Global Dividend ETF	20211125	53.85	54.15	53.85	54.15	4700	54.1371	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20211125	24.12	24.12	24.12	24.12	0	24.0006
DXN.TO	Dynamic Active Global Infrastructure ETF	20211125	19.27	19.78	19.27	19.78	6000	19.7094	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20211125	22	22	22	22	0	21.716
DXP.TO	Dynamic Active Preferred Shares ETF	20211125	23.77	23.77	23.69	23.73	15712	23.6567	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20211125	22.53	22.53	22.53	22.53	0	22.53
DXT.TO	Dexterra Group Inc	20211125	8.58	8.69	8.51	8.61	12200	8.5216	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20211125	50.88	50.88	50.88	50.88	0	50.88
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20211125	20.21	20.21	20.21	20.21	0	20.21
DXW.TO	Dynamic Active International Dividend ETF	20211125	24.14	24.15	24.14	24.15	1200	24.1412	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20211125	11.63	11.64	11.63	11.64	5000	11.5959	up	up	correct
DYA.TO	dynaCERT Inc	20211125	0.26	0.27	0.26	0.265	87436	0.265	up	down	incorrect
E.TO	Enterprise Group Inc	20211125	0.32	0.33	0.32	0.32	10000	0.32
EARN.TO	Evolve Active Global Fixed Income Fund	20211125	49.41	49.41	49.41	49.41	0	49.2849
EBIT-U.TO	Bitcoin ETF	20211125	22.32	22.58	22.26	22.38	37244	22.38	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20211125	28.29	28.59	28.2	28.34	53200	28.34	up	up	correct
ECA.TO	Ovintiv Inc	20211125	1.205	1.205	1.15	1.205	4070	1.205
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20211125	25.37	25.38	25.37	25.38	2400	24.9738	up	up	correct
ECN-PC.TO	ECN Capital Corp	20211125	25.37	25.42	25.35	25.36	3700	24.9675	down	down	correct
ECN.TO	ECN Capital Corp	20211125	10.67	10.75	10.62	10.69	99100	4.1237	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20211125	5.7	5.75	5.57	5.67	17200	5.67	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20211125	23.3	23.3	23.3	23.3	0	23.3
EDGE.TO	Evolve Innovation Index Fund	20211125	42.99	42.99	41.45	41.75	2500	41.75	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20211125	11.83	11.94	11.83	11.94	5700	11.94	up	up	correct
EDR.TO	Endeavour Silver Corp	20211125	6.46	6.49	6.41	6.44	113100	6.44	down	down	correct
EDT.TO	Spectral Medical Inc	20211125	0.22	0.225	0.22	0.225	50500	0.225	up	up	correct
EDV.TO	Endeavour Mining plc	20211125	30.9	30.9	30.1	30.47	330900	30.47	down	down	correct
EFL.TO	Electrovaya Inc	20211125	1.09	1.12	1.08	1.08	113400	1.08	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20211125	26.35	26.35	26.35	26.35	0	25.9177
EFN-PC.TO	Element Fleet Management Corp	20211125	26.35	26.35	26.35	26.35	500	25.9614
EFN-PE.TO	Element Financial Corporation PREF SER	20211125	26.15	26.15	26.15	26.15	100	25.7736
EFN-PI.TO	Element Fleet Management Corp	20211125	25.73	25.73	25.73	25.73	1200	25.3688
EFN.TO	Element Fleet Management Corp	20211125	12.71	13.14	12.71	12.97	280900	12.8916	up	up	correct
EFR.TO	Energy Fuels Inc	20211125	11.97	12.37	11.95	11.98	179900	11.98	up	up	correct
EFX.TO	Enerflex Ltd	20211125	8.12	8.15	8.05	8.12	149600	8.12
EGIF.TO	Exemplar Growth and Income Fund	20211125	24.9	24.9	24.9	24.9	0	24.9
EGLX.TO	Enthusiast Gaming Holdings Inc	20211125	5.4	5.49	5.33	5.4	239500	5.4
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20211125	27.09	27.09	27.09	27.09	0	27.09
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20211125	30.05	30.05	30.05	30.05	0	29.9163
EIF.TO	Exchange Income Corporation	20211125	44.47	44.98	44.41	44.92	42800	44.527	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20211125	25.8	25.87	25.8	25.87	870	25.87	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20211125	26	26.05	26	26.05	855	26.05	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20211125	13	13.03	12.93	12.98	105657	13.3188	down	down	correct
ELD.TO	Eldorado Gold Corporation	20211125	11.94	11.94	11.72	11.79	99400	11.79	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20211125	0.29	0.29	0.27	0.28	187500	0.28	down	up	incorrect
ELF-PF.TO	ELF-PF	20211125	25.4	25.4	25.4	25.4	300	25.07
ELF-PG.TO	ELF-PG	20211125	24.65	24.65	24.65	24.65	2000	24.3548
ELF.TO	E-L Financial Corporation Limited	20211125	918	918	916	916	1480	913.4821	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20211125	0.32	0.33	0.31	0.33	37000	0.33	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20211125	19.48	19.48	19.48	19.48	0	19.0766
EMA-PA.TO	Emera Incorporated	20211125	19.35	19.35	19.35	19.35	0	19.35
EMA-PB.TO	EMA-PB	20211125	18.7	18.7	18.7	18.7	0	18.7
EMA-PC.TO	Emera Incorporated	20211125	24.71	24.71	24.71	24.71	0	24.71
EMA-PE.TO	EMA-PE	20211125	24.43	24.43	24.43	24.43	800	24.43
EMA-PF.TO	Emera Incorporated	20211125	24.48	24.48	24.48	24.48	615	24.48
EMA-PH.TO	Emera Incorporated	20211125	26	26.01	26	26	800	26
EMA.TO	Emera Incorporated	20211125	59.13	59.49	59.13	59.27	133400	59.27	up	up	correct
EMP-A.TO	Empire Company Limited	20211125	37.33	37.9	37.33	37.63	221700	37.63	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20211125	28.33	28.33	28.33	28.33	400	28.33
ENB-PA.TO	ENB-PA	20211125	25.46	25.46	25.42	25.42	525	25.42	down	down	correct
ENB-PB.TO	ENB-PB	20211125	19.18	19.19	19.1	19.19	2400	19.19	up	down	incorrect
ENB-PC.TO	Enbridge Inc	20211125	19	19	19	19	700	19
ENB-PD.TO	Enbridge Inc	20211125	19.8	19.9	19.8	19.89	7800	19.89	up	up	correct
ENB-PF.TO	ENB-PF	20211125	20.69	20.73	20.66	20.68	2300	20.68	down	up	incorrect
ENB-PFA.TO	Enbridge Inc	20211125	20.26	20.3	20.26	20.3	677	20.3	up	up	correct
ENB-PFC.TO	Enbridge Inc	20211125	19.9	19.92	19.9	19.92	3420	19.92	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20211125	19.19	19.3	19.19	19.25	5236	19.25	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20211125	19.2	19.25	19.2	19.22	1950	19.22	up	down	incorrect
ENB-PFI.TO	Enbridge Inc	20211125	25.2	25.25	25.2	25.25	5600	25.25	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20211125	25.65	25.65	25.65	25.65	900	25.65
ENB-PFU.TO	Enbridge Inc	20211125	22.51	22.51	22.51	22.51	700	22.51
ENB-PH.TO	ENB-PH	20211125	18.79	18.79	18.61	18.74	3000	18.74	down	down	correct
ENB-PJ.TO	Enbridge Inc	20211125	20.4	20.69	20.4	20.4	3800	20.4
ENB-PN.TO	ENB-PN	20211125	21.55	21.65	21.5	21.65	3000	21.65	up	up	correct
ENB-PP.TO	Enbridge Inc	20211125	20.17	20.17	19.89	19.91	5925	19.91	down	down	correct
ENB-PT.TO	ENB-PT	20211125	19.6	19.7	19.6	19.64	11275	19.64	up	up	correct
ENB-PU.TO	Enbridge Inc	20211125	22.5	22.5	22.5	22.5	100	22.5
ENB-PV.TO	Enbridge Inc	20211125	24	24	24	24	4000	24
ENB-PY.TO	Enbridge Inc	20211125	19.03	19.1	19.03	19.05	2700	19.05	up	down	incorrect
ENB.TO	Enbridge Inc	20211125	50.65	50.83	50.51	50.66	1086800	50.66	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20211125	55.89	56.94	55.51	56.88	156300	56.88	up	up	correct
ENS-PA.TO	E Split Corp	20211125	10.18	10.22	10.18	10.2	36770	10.0675	up	up	correct
ENS.TO	E Split Corp	20211125	15.51	15.66	15.45	15.56	118100	15.2823	up	up	correct
EOX.TO	Euromax Resources Ltd	20211125	0.07	0.07	0.07	0.07	0	0.07
EPRX.TO	Eupraxia Pharmaceuticals Inc	20211125	2.05	2.1	2.05	2.1	400	2.1	up	up	correct
EQB-PC.TO	Equitable Group Inc	20211125	26.01	26.01	26.01	26.01	800	25.6349
EQB.TO	Equitable Group Inc	20211125	80.81	81.55	80.46	81.44	9900	81.2258	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20211125	29.64	29.64	29.59	29.59	709	29.59	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20211125	24.47	24.47	24.47	24.47	0	24.47
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20211125	31.03	31.07	30.96	31.07	1300	30.9618	up	up	correct
EQX.TO	Equinox Gold Corp	20211125	9.5	9.54	9.41	9.42	117600	9.42	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20211125	0.47	0.48	0.47	0.48	50700	0.48	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20211125	4.44	4.44	4.4	4.4	72700	4.3744	down	down	correct
ERF.TO	Enerplus Corporation	20211125	13.52	13.56	13.36	13.38	491800	13.3358	down	down	correct
ERO.TO	Ero Copper Corp	20211125	22.71	22.79	22.47	22.57	32300	22.57	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20211125	32.2	32.2	32.2	32.2	0	32.2
ESG.TO	Invesco S&P 500 ESG Index ETF	20211125	31.11	31.12	31.11	31.12	3118	31.12	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20211125	38.48	38.52	38.48	38.52	1543	38.52	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20211125	29.24	29.24	29.24	29.24	0	29.24
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20211125	32.36	32.36	32.36	32.36	0	32.1552
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20211125	29.59	29.59	29.59	29.59	0	29.3718
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20211125	38.87	38.87	38.87	38.87	0	38.7224
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20211125	29.27	29.27	29.27	29.27	0	29.27
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20211125	37.34	37.34	37.34	37.34	0	37.34
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20211125	42.87	42.87	42.87	42.87	100	42.7512
ESI.TO	Ensign Energy Services Inc	20211125	1.76	1.77	1.71	1.76	202400	1.76
ESM.TO	Euro Sun Mining Inc	20211125	0.335	0.35	0.335	0.35	55400	0.35	up	up	correct
ESN.TO	Essential Energy Services Ltd	20211125	0.4	0.4	0.4	0.4	8600	0.4
ET.TO	Evertz Technologies Limited	20211125	13.5	13.5	13.32	13.4	5900	13.2083	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20211125	19.93	20.18	19.82	20.05	246500	20.05	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20211125	50.53	50.65	50.53	50.65	1100	50.3385	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20211125	23.1	23.43	23.06	23.28	34900	23.28	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20211125	20.41	20.665	20.31	20.55	72000	20.55	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20211125	20.87	21.28	20.77	21.03	772300	21.03	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20211125	19.02	19.02	19.02	19.02	500	18.9505
ETP.TO	First Trust Global Risk Managed Income Index ETF	20211125	18.95	18.95	18.95	18.95	0	18.8598
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20211125	22.05	22.05	22.05	22.05	0	21.6733
EVT.TO	Economic Investment Trust Limited	20211125	126.5	126.5	126.5	126.5	0	126.1988
EXE.TO	Extendicare Inc	20211125	6.98	7.15	6.98	7.14	163900	7.06	up	up	correct
EXN.TO	Excellon Resources Inc	20211125	1.63	1.64	1.61	1.64	4000	1.64	up	up	correct
EXRO.TO	Exro Technologies Inc	20211125	3.57	3.63	3.56	3.59	30000	3.59	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20211125	0.66	0.67	0.65	0.65	81465	6.5	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20211125	13.68	13.68	13.68	13.68	700	13.6359
FAO-U.TO	CI Active Credit ETF	20211125	8.8	8.8	8.8	8.8	0	8.8
FAO.TO	CI Active Credit ETF	20211125	8.52	8.52	8.52	8.52	700	8.4749
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20211125	2.99	3.01	2.99	3.01	83544	2.9872	up	up	correct
FAR.TO	Foraco International SA	20211125	2.3	2.3	2.3	2.3	24500	2.3
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20211125	19.67	19.67	19.67	19.67	100	19.67
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20211125	27.51	27.51	27.51	27.51	0	25.3737
FC.TO	Firm Capital Mortgage Investment Corporation	20211125	14.24	14.56	14.24	14.39	27793	14.222	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20211125	24.63	24.63	24.63	24.63	0	24.63
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20211125	29	29	29	29	100	29
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20211125	31.45	31.45	31.45	31.45	0	31.45
FCCM.TO	Fidelity Canadian Momentum Index ETF	20211125	10.14	10.14	10.14	10.14	0	10.14
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20211125	32.81	32.81	32.81	32.81	400	32.6925
FCCV.TO	Fidelity Canadian Value Index ETF	20211125	13.28	13.28	13.27	13.27	3700	13.2294	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20211125	24.82	24.83	24.81	24.81	1100	24.7902	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20211125	12.94	12.94	12.94	12.94	0	12.94
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20211125	24.99	24.99	24.99	24.99	0	24.864
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20211125	24.87	24.87	24.7	24.7	2434	24.7	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20211125	23.11	23.38	23.11	23.38	1300	23.2649	up	down	incorrect
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20211125	25.16	25.16	25.16	25.16	0	25.16
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20211125	21.85	21.85	21.85	21.85	1300	21.7715
FCIL.TO	Fidelity International Low Volatility Index ETF	20211125	26.88	26.9	26.88	26.9	200	26.9	up	up	correct
FCIM.TO	Fidelity International Momentum Index ETF	20211125	10.56	10.56	10.56	10.56	0	10.56
FCIQ.TO	Fidelity International High Quality Index ETF	20211125	37.5	37.62	37.5	37.62	9195	37.62	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20211125	28.79	28.79	28.79	28.79	0	28.2244
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20211125	39.03	39.03	39.03	39.03	0	39.03
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20211125	12.3	12.3	12.3	12.3	0	12.3
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20211125	12.85	12.85	12.85	12.85	0	12.85
FCMO.TO	Fidelity U.S. Momentum Index ETF	20211125	11.58	11.58	11.58	11.58	0	11.5051
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20211125	46.64	46.64	46.64	46.64	0	46.541
FCR-UN.TO	First Capital Real Estate Investment Trust	20211125	18.55	18.72	18.55	18.7	1025629	18.6275	up	down	incorrect
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20211125	32.61	32.61	32.61	32.61	0	32.61
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20211125	33.22	33.22	33.19	33.2	2500	33.1509	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20211125	25.4	25.41	25.4	25.4	3400	25.3393
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20211125	20.83	20.83	20.83	20.83	0	20.83
FCU.TO	Fission Uranium Corp	20211125	0.86	0.86	0.83	0.85	625200	0.85	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20211125	29.7	29.7	29.67	29.67	300	29.5839	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20211125	29.25	29.25	29.25	29.25	800	29.16
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20211125	38.3	38.3	38.3	38.3	0	38.3
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20211125	45.67	45.71	45.67	45.71	1500	45.6273	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20211125	12.45	12.45	12.45	12.45	0	12.3734
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20211125	13.08	13.08	13.08	13.08	0	13.08
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211125	15.19	15.19	15.19	15.19	0	14.8164
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211125	15.33	15.33	15.33	15.33	0	14.9061
FDGE.TO	Farmers Edge Inc	20211125	3.5	3.58	3.48	3.5	42600	3.5
FDN.TO	First Trust Dow Jones Internet ETF	20211125	24.52	24.52	24.52	24.52	0	24.52
FDV.TO	CI Active Canadian Dividend ETF	20211125	12.01	12.01	12.01	12.01	100	11.9782
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20211125	36.83	36.83	36.83	36.83	0	36.83
FEC.TO	Frontera Energy Corporation	20211125	7.92	7.95	7.75	7.9	27600	7.9	down	down	correct
FF.TO	First Mining Gold Corp	20211125	0.315	0.315	0.31	0.31	141700	0.31	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20211125	23.74	23.8	23.74	23.8	800	23.4955	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20211125	22.6	22.6	22.6	22.6	0	22.3835
FFH-PE.TO	Fairfax Financial Holdings Limited	20211125	18.15	18.34	18.1	18.34	5800	18.1291	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20211125	17.45	17.57	17.45	17.57	500	17.4125	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20211125	19.3	19.3	19.28	19.28	900	19.0858	down	up	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20211125	19.05	19.05	19.05	19.05	0	18.8665
FFH-PI.TO	Fairfax Financial Holdings Limited	20211125	20.7	20.75	20.7	20.75	1621	20.5315	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20211125	20.5	20.5	20.5	20.5	0	20.2967
FFH-PK.TO	Fairfax Financial Holdings Limited	20211125	24.98	25.06	24.91	25.06	2710	24.7572	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20211125	25.45	25.45	25.45	25.45	2200	25.1337
FFH.TO	Fairfax Financial Holdings Limited	20211125	579.98	585.74	579.98	583	17900	583	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20211125	12.54	12.54	12.54	12.54	0	12.4004
FFN-PA.TO	FFN-PA	20211125	10.17	10.18	10.15	10.18	57780	10.0671	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20211125	7.68	7.7	7.65	7.7	169753	7.4733	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20211125	18.69	18.69	18.69	18.69	0	18.6632
FGGE.TO	Franklin Global Growth Active ETF	20211125	25.62	25.62	25.62	25.62	0	25.62
FGO-U.TO	CI Enhanced Government Bond ETF	20211125	10.94	10.94	10.94	10.94	0	10.94
FGO.TO	CI Enhanced Government Bond ETF	20211125	10.82	10.82	10.82	10.82	5600	10.7955
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20211125	20.35	20.35	20.35	20.35	0	20.35
FHC-F.TO	First Trust Dow Jones Internet ETF	20211125	18.45	18.45	18.45	18.45	0	18.45
FHC.TO	First Trust Dow Jones Internet ETF	20211125	24.17	24.17	24.17	24.17	0	24.17
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20211125	39.59	39.59	39.41	39.41	1012	39.41	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20211125	1057.63	1057.63	1057.63	1057.63	0	1057.63
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211125	32.84	32.84	32.84	32.84	0	32.84
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20211125	42.29	42.29	42.29	42.29	0	42.2466
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211125	33.37	33.37	33.37	33.37	0	33.37
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211125	41.06	41.06	41.06	41.06	0	41.06
FHI-B.TO	CI Health Care Giants Covered Call ETF	20211125	12.07	12.07	12.07	12.07	0	12.07
FHI.TO	CI Health Care Giants Covered Call ETF	20211125	11.92	11.92	11.92	11.92	0	11.6787
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20211125	27.75	27.75	27.75	27.75	0	27.75
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211125	48.61	48.61	48.61	48.61	0	48.61
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211125	81.71	81.71	81.71	81.71	0	80.8688
FID265.TO	Fidelity Canadian Growth Company Sr B	20211125	92.96	92.96	92.96	92.96	0	92.96
FIE.TO	iShares Canadian Financial Monthly Income ETF	20211125	8.29	8.3	8.27	8.29	42800	8.29
FIG-U.TO	CI Investment Grade Bond ETF	20211125	10.06	10.06	10.06	10.06	0	10.06
FIG.TO	CI Investment Grade Bond ETF	20211125	10.73	10.73	10.71	10.71	3200	10.6784	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20211125	12.86	13	12.81	12.83	10276	12.83	down	up	incorrect
FINO.TO	Franklin Innovation Active ETF	20211125	22.19	22.19	22.19	22.19	100	22.1189
FINT.TO	First Trust International Capital Strength ETF	20211125	26.66	26.66	26.66	26.66	0	26.66
FLBA.TO	Franklin Liberty Core Balanced ETF	20211125	25.2	25.2	25.2	25.2	100	25.0486
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20211125	19.38	19.38	19.38	19.38	0	19.3278
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20211125	19.75	19.75	19.75	19.75	2200	19.75
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20211125	18.69	18.69	18.69	18.69	0	18.0686
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20211125	20.8	20.8	20.76	20.77	5200	20.77	down	up	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20211125	24.18	24.18	24.18	24.18	0	24.0661
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20211125	10.41	10.51	10.41	10.51	16300	10.3521	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20211125	6.96	6.96	6.96	6.96	400	6.96
FLOT.TO	Purpose Floating Rate Income Fund	20211125	8.05	8.05	8.05	8.05	0	8.05
FLOW.TO	Flow Beverage Corp	20211125	1.67	1.73	1.67	1.71	29100	1.71	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20211125	25.2	25.2	25.2	25.2	0	25.0525
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20211125	19.8	19.8	19.8	19.8	0	19.8
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20211125	21.74	21.74	21.74	21.74	0	21.6711
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20211125	33.78	33.78	33.78	33.78	100	33.5609
FM.TO	First Quantum Minerals Ltd	20211125	28.99	29	28.49	28.61	389100	28.61	down	up	incorrect
FN-PA.TO	First National Financial Corporation	20211125	14.79	14.79	14.53	14.53	1124	14.3409	down	down	correct
FN-PB.TO	FN-PB	20211125	14.25	14.3	14.25	14.3	800	14.15	up	up	correct
FN.TO	First National Financial Corporation	20211125	44.36	44.86	44.36	44.6	26707	42.934	up	up	correct
FNV.TO	Franco-Nevada Corporation	20211125	175.68	178.19	175.68	175.97	76469	175.6607	up	up	correct
FOOD.TO	Goodfood Market Corp	20211125	4.7	4.83	4.53	4.62	582900	4.62	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20211125	25.9	25.9	25.9	25.9	100	25.9
FORZ.TO	Oryx Petroleum Corporation Limited	20211125	0.175	0.175	0.16	0.175	31000	0.175
FOUR.TO	Horizons Industry 4.0 Index ETF	20211125	57.26	57.26	57.26	57.26	0	57.26
FPR.TO	CI Preferred Share ETF	20211125	24.5	24.5	24.5	24.5	0	24.4213
FQC.TO	CI MSCI Canada Quality Index Class ETF	20211125	29.87	29.87	29.87	29.87	0	29.791
FR.TO	First Majestic Silver Corp	20211125	15.84	15.89	15.71	15.79	104300	15.79	down	down	correct
FRII.TO	Freshii Inc	20211125	2.1	2.1	2.08	2.1	3500	2.1
FRU.TO	Freehold Royalties Ltd	20211125	11.79	12	11.79	11.98	285398	11.8549	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20211125	11.62	13.25	11.62	13.25	600	13.25	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20211125	10.09	10.09	10.09	10.09	0	10.09
FSB.TO	CI Enhanced Short Duration Bond Fund	20211125	9.91	9.92	9.9	9.92	25600	9.92	up	up	correct
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20211125	19.77	19.77	19.77	19.77	0	19.77
FSF.TO	CI Global Financial Sector ETF	20211125	25.31	25.31	25.31	25.31	0	25.2581
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211125	17.87	17.87	17.87	17.87	0	17.7952
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211125	17.49	17.9	17.49	17.9	700	17.7973	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20211125	29.67	29.67	29.67	29.67	200	29.67
FST-A.TO	First Trust Canadian Capital Strength ETF	20211125	34.6	34.6	34.6	34.6	0	34.5695
FST.TO	First Trust Canadian Capital Strength ETF	20211125	41.37	41.37	41.37	41.37	0	41.2178
FSV.TO	FirstService Corporation	20211125	253.92	256.01	253.15	254.36	25200	254.1223	up	up	correct
FSY.TO	Forsys Metals Corp	20211125	0.92	0.95	0.92	0.94	63800	0.94	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20211125	11	11	10.83	10.87	197900	10.87	down	down	correct
FT.TO	Fortune Minerals Limited	20211125	0.14	0.14	0.13	0.14	100300	0.14
FTB.TO	First Trust Tactical Bond Index ETF	20211125	16.4	16.4	16.4	16.4	0	16.2991
FTG.TO	Firan Technology Group Corporation	20211125	2.38	2.4	2.36	2.4	1000	2.4	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20211125	10.66	10.66	10.64	10.64	9303	10.5271	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20211125	12.07	12.24	12.07	12.23	71400	11.9711	up	up	correct
FTRP.TO	Field Trip Health Ltd	20211125	5.45	5.45	5.26	5.35	17700	5.35	down	down	correct
FTS-PF.TO	Fortis Inc	20211125	25.27	25.3	25.26	25.26	602	25.26	down	down	correct
FTS-PG.TO	FTS-PG	20211125	22.65	22.66	22.6	22.6	7700	22.6	down	down	correct
FTS-PH.TO	Fortis Inc	20211125	17.31	17.31	17.31	17.31	0	17.31
FTS-PI.TO	Fortis Inc	20211125	17.05	17.05	17.05	17.05	0	17.05
FTS-PJ.TO	Fortis Inc	20211125	24.98	25	24.91	24.95	4501	24.95	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20211125	22	22	21.94	21.94	1040	21.94	down	up	incorrect
FTS-PM.TO	Fortis Inc	20211125	23.54	23.54	23.54	23.54	100	23.54
FTS.TO	Fortis Inc	20211125	56.07	56.31	55.96	56.1	367600	56.1	up	down	incorrect
FTT.TO	Finning International Inc	20211125	34.52	35	34.26	34.65	70000	34.65	up	up	correct
FTU-PB.TO	FTU-PB	20211125	8	8	7.95	7.95	500	7.8108	down	down	correct
FTU.TO	US Financial 15 Split Corp	20211125	0.67	0.67	0.67	0.67	0	0.5947
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211125	34.94	34.94	34.94	34.94	0	34.9003
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211125	35.04	35.04	35.04	35.04	0	34.9506
FURY.TO	Fury Gold Mines Limited	20211125	0.8	0.88	0.8	0.81	31100	0.81	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20211125	4.6	4.67	4.6	4.62	244400	4.62	up	up	correct
FVL.TO	Freegold Ventures Limited	20211125	0.38	0.4	0.38	0.4	114100	0.4	up	up	correct
FXC.TO	FAX Capital Corp	20211125	4.18	4.19	4.17	4.18	5700	4.18
FXM.TO	CI Morningstar Canada Value Index ETF	20211125	20.29	20.34	20.29	20.33	2600	20.2258	up	up	correct
GATO.TO	Gatos Silver Inc	20211125	16.33	17.54	16.33	17.14	14600	17.14	up	up	correct
GAU.TO	Galiano Gold Inc	20211125	1	1.02	1	1	8700	1
GBAL.TO	iShares ESG Balanced ETF Portfolio	20211125	46.2525	46.2525	46.2525	46.2525	990	46.1026
GBAR.TO	Monarch Mining Corp	20211125	0.73	0.73	0.73	0.73	6600	0.73
GBT.TO	BMTC Group Inc	20211125	15	15.53	15	15.5	13100	15.32	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20211125	19.72	19.72	19.72	19.72	0	19.6349
GCG.TO	Guardian Capital Group Limited	20211125	35.74	35.74	35.5	35.5	300	35.5	down	down	correct
GCL.TO	Colabor Group Inc	20211125	0.75	0.75	0.73	0.73	33200	0.73	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20211125	5.31	5.32	5.27	5.29	70600	5.2596	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20211125	42.49	42.5	42.49	42.5	3081	42.5	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20211125	21.38	21.38	21.38	21.38	0	21.38
GDC.TO	Genesis Land Development Corp	20211125	2.34	2.34	2.15	2.32	9200	2.32	down	up	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20211125	20.12	20.12	20.12	20.12	200	20.0568
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20211125	22.07	22.07	22.07	22.07	0	22.0013
GDG-UN.TO	Global Dividend Growers Income Fund	20211125	15.2303	15.2303	15.2303	15.2303	0	14.7127
GDI.TO	GDI Integrated Facility Services Inc	20211125	46.8	46.8	45.37	45.55	11800	45.55	down	down	correct
GDL.TO	Goodfellow Inc	20211125	10.02	10.02	9.82	9.9	6400	9.9	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20211125	22.1	22.1	22.1	22.1	0	21.9992
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20211125	24.23	24.25	24.23	24.25	3100	24.1419	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20211125	10.45	10.46	10.44	10.44	1890	10.314	down	up	incorrect
GDV.TO	Global Dividend Growth Split Corp	20211125	12.7	12.88	12.7	12.84	72500	12.6384	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20211125	16.39	16.57	16.39	16.46	12400	16.3762	up	up	correct
GEI.TO	Gibson Energy Inc	20211125	23.87	24.05	23.87	23.97	72992	23.6012	up	down	incorrect
GENM.TO	Generation Mining Limited	20211125	0.81	0.81	0.78	0.79	108231	0.79	down	up	incorrect
GEO.TO	Geodrill Limited	20211125	2.14	2.17	2.14	2.15	308700	2.15	up	down	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20211125	51.45	51.45	51.41	51.43	901	51.43	down	down	correct
GFL.TO	GFL Environmental Inc	20211125	51.2	51.69	50.65	50.7	56500	50.7	down	down	correct
GGA.TO	Goldgroup Mining Inc	20211125	0.04	0.04	0.04	0.04	3000	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20211125	21.19	21.19	21.19	21.19	0	21.19
GGD.TO	GoGold Resources Inc	20211125	3.59	3.75	3.58	3.74	425300	3.74	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20211125	17.96	17.96	17.96	17.96	0	17.96
GGRO.TO	iShares ESG Growth ETF Portfolio	20211125	49.3205	49.3205	49.3205	49.3205	197	49.149
GH.TO	Gamehost Inc	20211125	8.25	8.25	8.24	8.24	1400	8.24	down	down	correct
GIB-A.TO	CGI Inc	20211125	108.14	110.39	108.01	110.12	264500	110.12	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20211125	22.51	22.51	22.51	22.51	0	22.4618
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20211125	24.01	24.01	24.01	24.01	0	23.9155
GIL.TO	Gildan Activewear Inc	20211125	54.4	54.43	53.82	54.08	80600	54.08	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20211125	25.51	25.51	25.51	25.51	0	25.51
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20211125	27.16	27.16	27.16	27.16	0	27.16
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20211125	23.63	23.63	23.63	23.63	0	23.63
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20211125	26.95	26.95	26.95	26.95	0	26.95
GLG.TO	GLG Life Tech Corporation	20211125	0.13	0.13	0.13	0.13	2100	0.13
GLO.TO	Global Atomic Corporation	20211125	3.98	3.99	3.92	3.92	116100	3.92	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20211125	35.01	37.41	35.01	36.37	316200	36.37	up	up	correct
GMP.TO	GMP Capital Inc	20211125	9	9	9	9	0	9
GMX.TO	Globex Mining Enterprises Inc	20211125	1.1	1.1	1.05	1.05	2800	1.05	down	up	incorrect
GOLD.TO	GoldMining Inc	20211125	1.8	1.82	1.8	1.8	32400	1.8
GOOS.TO	Canada Goose Holdings Inc	20211125	61.31	62.09	60.73	61.79	43500	61.79	up	up	correct
GPR.TO	Great Panther Mining Limited	20211125	0.34	0.34	0.33	0.33	76100	0.33	down	down	correct
GRA.TO	NanoXplore Inc	20211125	7.69	7.88	7.48	7.66	88200	7.66	down	down	correct
GRC.TO	Gold Springs Resource Corp	20211125	0.21	0.21	0.21	0.21	5000	0.21
GRID.TO	Tantalus Systems Holding Inc	20211125	2.1	2.1	2.1	2.1	1500	2.1
GRN.TO	Greenlane Renewables Inc	20211125	1.39	1.39	1.37	1.38	218300	1.38	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20211125	101.95	102.18	101.14	101.51	233300	101.0089	down	down	correct
GSC.TO	Golden Star Resources Ltd	20211125	4.74	4.77	4.74	4.76	3500	4.76	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20211125	0.59	0.6	0.59	0.6	2600	0.6	up	up	correct
GSY.TO	goeasy Ltd	20211125	184.5	188.75	184.43	187.89	19600	187.1982	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20211125	0.99	1	0.98	0.99	38100	0.99
GTMS.TO	Greenbrook TMS Inc	20211125	7.79	7.93	7.79	7.93	500	7.93	up	up	correct
GUD.TO	Knight Therapeutics Inc	20211125	5.33	5.37	5.3	5.36	242200	5.36	up	up	correct
GURU.TO	Guru Organic Energy Corp	20211125	16.64	16.64	16.64	16.64	500	16.64
GVC.TO	Glacier Media Inc	20211125	0.42	0.42	0.41	0.41	35100	0.41	down	down	correct
GWO-PF.TO	GWO-PF	20211125	25.35	25.35	25.35	25.35	1400	25.35
GWO-PG.TO	GWO-PG	20211125	25.45	25.46	25.37	25.45	6220	25.45
GWO-PH.TO	GWO-PH	20211125	25.2	25.2	25.2	25.2	0	25.2
GWO-PI.TO	Great-West Lifeco Inc	20211125	24.5	24.59	24.45	24.59	1000	24.59	up	up	correct
GWO-PL.TO	GWO-PL	20211125	25.57	25.57	25.55	25.55	1137	25.55	down	down	correct
GWO-PM.TO	GWO-PM	20211125	25.67	25.67	25.67	25.67	100	25.67
GWO-PN.TO	Great-West Lifeco Inc	20211125	17.51	17.51	17.51	17.51	0	17.51
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20211125	25.58	25.58	25.58	25.58	200	25.58
GWO-PQ.TO	Great-West Lifeco Inc	20211125	25.4	25.4	25.4	25.4	0	25.4
GWO-PR.TO	GWO-PR	20211125	25.23	25.23	25.23	25.23	100	25.23
GWO-PS.TO	Great-West Lifeco Inc	20211125	25.73	25.73	25.73	25.73	600	25.73
GWO-PT.TO	Great-West Lifeco Inc	20211125	26.41	26.41	26.41	26.41	0	26.41
GWO.TO	Great-West Lifeco Inc	20211125	38.15	38.2	38.06	38.16	193806	37.6527	up	up	correct
GWR.TO	Global Water Resources Inc	20211125	24.13	24.13	24.13	24.13	0	24.13
GXE.TO	Gear Energy Ltd	20211125	0.96	0.99	0.96	0.98	217700	0.98	up	up	correct
H.TO	Hydro One Limited	20211125	30.94	31.11	30.92	30.95	141100	30.69	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20211125	10.82	10.82	10.81	10.82	17195	10.7672
HAC.TO	Horizons Seasonal Rotation ETF	20211125	25.68	26.09	25.42	25.5	12200	25.5	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20211125	10.02	10.02	10.02	10.02	0	9.9864
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20211125	9.93	9.93	9.93	9.93	0	9.93
HAF.TO	Horizons Active Global Fixed Income ETF	20211125	7.65	7.65	7.65	7.65	0	7.6201
HAI.TO	Haivision Systems Inc	20211125	6.93	7.1	6.85	7.01	10800	7.01	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20211125	20.17	20.17	20.14	20.16	3100	20.16	down	up	incorrect
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20211125	9.52	9.52	9.52	9.52	0	9.52
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20211125	9.9	9.9	9.9	9.9	2100	9.9
HARC.TO	Horizons Absolute Return Global Currency ETF	20211125	21.96	21.96	21.96	21.96	0	21.96
HAZ.TO	Horizons Active Global Dividend ETF	20211125	29.28	29.29	29.28	29.29	410	29.126	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20211125	22.91	23.09	22.9	23.09	1600	22.7965	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20211125	14.65	14.72	14.64	14.68	19200	14.671	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20211125	49.18	49.18	49.1	49.1	2000	49.1	down	down	correct
HBC.TO	Hudson's Bay Company	20211125	6	6.3	6	6.22	9446	6.22	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20211125	12.82	12.82	12.82	12.82	0	12.82
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20211125	11.52	11.52	11.52	11.52	0	11.52
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20211125	12.47	12.47	12.47	12.47	0	12.47
HBF.TO	Harvest Brand Leaders Plus Income ETF	20211125	11.58	11.6	11.56	11.6	6820	11.4802	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20211125	23.73	23.73	23.73	23.73	0	23.73
HBGD.TO	Horizons Big Data & Hardware Index ETF	20211125	30.24	30.24	30.24	30.24	0	30.24
HBIT.TO	BetaPro Bitcoin ETF	20211125	9.19	9.24	9.17	9.21	5700	9.21	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20211125	13.3	13.3	13.24	13.24	1300	13.1089	down	up	incorrect
HBLK.TO	Blockchain Technologies ETF	20211125	27.73	27.73	27.55	27.68	2400	27.68	down	down	correct
HBM.TO	Hudbay Minerals Inc	20211125	9.04	9.17	8.97	9.14	348200	9.14	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20211125	0.51	0.51	0.51	0.51	900	0.51
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20211125	11.09	11.09	11.09	11.09	0	11.09
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20211125	24.83	24.9	24.83	24.885	6902	24.885	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20211125	25.53	25.53	25.38	25.5	57800	25.2778	down	up	incorrect
HCG.TO	Home Capital Group Inc	20211125	43.76	43.94	43.51	43.82	74700	43.82	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20211125	16.15	16.38	16.15	16.26	3500	16.26	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20211125	13.61	13.61	13.61	13.61	0	13.5981
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20211125	29.04	29.04	29.04	29.04	0	29.04
HDGE.TO	Accelerate Absolute Return Hedge Fund	20211125	18.99	18.99	18.99	18.99	0	18.8886
HDI.TO	Hardwoods Distribution Inc	20211125	42.4	43.3	42	42.25	39400	42.25	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20211125	17.56	17.58	17.5	17.58	30600	17.3427	up	up	correct
HE.TO	Hanwei Energy Services Corp	20211125	0.02	0.02	0.02	0.02	30000	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20211125	20	20	20	20	1105	20
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20211125	20	20	20	20	1100	19.7924
HEE.TO	Horizons Enhanced Income Energy ETF	20211125	9.35	9.36	9.35	9.36	5300	9.2457	up	down	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20211125	9.65	9.65	9.65	9.65	0	9.5503
HEJ.TO	Horizons Enhanced Income International Equity ETF	20211125	5.44	5.47	5.41	5.47	3700	5.4189	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20211125	9.49	9.49	9.49	9.49	400	9.4325
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20211125	28.32	28.37	28.3	28.31	4600	27.979	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20211125	36.76	36.76	36.76	36.76	400	36.706
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20211125	31.36	31.37	31.34	31.34	1400	31.34	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20211125	7.02	7.02	7.02	7.02	400	6.9497
HEXO.TO	HEXO Corp	20211125	1.54	1.55	1.5	1.54	606500	1.54
HFG.TO	Hamilton Global Financials ETF	20211125	23.55	23.55	23.55	23.55	0	23.55
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211125	9.92	9.92	9.9	9.92	5152	9.92
HFPC-U.TO	Helios Fairfax Partners Corporation	20211125	3.7	3.7	3.6	3.6	7527	3.6	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20211125	10.09	10.09	10.085	10.09	22379	10.0684
HFT.TO	Hamilton Financials Innovation ETF	20211125	21.51	21.51	21.51	21.51	206	21.51
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20211125	8.74	8.8	8.71	8.8	10800	8.8	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20211125	24.63	24.63	24.63	24.63	3000	24.63
HGGG.TO	Harvest Global Gold Giants Index ETF	20211125	26.76	26.76	26.76	26.76	0	26.76
HGR.TO	Harvest Global REIT Leaders Income ETF	20211125	10.1	10.1	10.1	10.1	100	10.009
HGRO.TO	Horizons Growth TRI ETF Portfolio	20211125	15.04	15.19	15.04	15.16	10700	15.157	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20211125	16.57	16.67	16.46	16.53	57000	16.53	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20211125	5.14	5.14	5.05	5.06	25500	5.0118	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20211125	18.54	18.54	18.54	18.54	700	18.54
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20211125	8.49	8.49	8.4	8.49	17399	8.3766
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20211125	8.68	8.69	8.68	8.68	4164	8.68
HHL.TO	Harvest Healthcare Leaders Income ETF	20211125	8.44	8.51	8.43	8.5	127663	8.3864	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20211125	13.13	13.13	13.13	13.13	500	13.13
HLF.TO	High Liner Foods Incorporated	20211125	14.39	14.99	14.39	14.98	16016	14.8729	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20211125	40.9	41.55	40.1	40.33	3600	40.33	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20211125	26.6	26.6	26.59	26.59	4400	26.59	down	down	correct
HLS.TO	HLS Therapeutics Inc	20211125	16.75	17.18	16.75	17.05	60600	17.05	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20211125	16.84	16.84	16.84	16.84	100	16.84
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20211125	7.03	7.07	6.99	7.05	3700	7.05	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20211125	3.8	3.8	3.8	3.8	0	3.8
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20211125	5.93	5.93	5.93	5.93	0	5.93
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20211125	7.45	7.53	7.45	7.51	26000	7.51	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20211125	9.78	9.8	9.78	9.8	16100	9.7661	up	down	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20211125	19.36	19.46	18.72	18.93	503100	18.93	down	down	correct
HNL.TO	Dexterra Group Inc	20211125	41.95	42.1	40.75	41.25	3222	41.25	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20211125	15.97	16.5	15.85	16.34	741300	16.34	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20211125	8.16	8.22	8.13	8.18	144900	8.18	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20211125	8.91	8.91	8.86	8.91	3155	8.8331
HOM-U.TO	BSR Real Estate Investment Trust	20211125	17.53	17.63	17.32	17.35	21000	17.2674	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20211125	22.34	22.34	22	22.18	10579	22.0722	down	up	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20211125	4.06	4.07	4.02	4.05	36900	4.05	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20211125	14.14	14.22	14.05	14.17	116600	14.17	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20211125	3.66	3.66	3.66	3.66	0	3.66
HPF.TO	Harvest Energy Leaders Plus Income ETF	20211125	2.95	2.96	2.95	2.96	10100	2.9288	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20211125	9.8	9.84	9.8	9.83	35400	9.763	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20211125	11.59	11.59	11.52	11.52	1527	11.4349	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211125	4.39	4.45	4.39	4.39	1300	4.39
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211125	5.39	5.64	5.39	5.63	22400	5.63	up	down	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20211125	21.15	21.23	21.1	21.21	46700	21.21	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20211125	16.49	16.74	16.48	16.69	330265	17.1846	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20211125	11.65	11.65	11.65	11.65	0	11.65
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20211125	24.03	24.03	24.03	24.03	0	24.03
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20211125	25.55	25.55	25.55	25.55	0	25.55
HRT.TO	Harte Gold Corp	20211125	0.03	0.03	0.02	0.02	416300	0.02	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20211125	101.36	101.36	101.35	101.35	900	101.35	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20211125	6.44	6.48	6.44	6.48	1900	6.48	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20211125	57.51	57.51	57.51	57.51	300	57.51
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20211125	9.28	9.28	9.28	9.28	200	9.259
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20211125	21.09	21.2	20.96	21.05	24800	21.05	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20211125	100.37	100.37	100.37	100.37	0	100.37
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20211125	17.76	17.76	17.76	17.76	300	17.76
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20211125	19.45	19.45	19.45	19.45	0	19.45
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20211125	18.94	19.09	18.94	19.03	20213	18.8892	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20211125	46.6	46.6	46.6	46.6	0	46.6
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20211125	58.89	58.89	58.89	58.89	0	58.89
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20211125	19.31	19.31	19.31	19.31	0	19.31
HUBL.TO	Harvest US Bank Leaders Income ETF	20211125	18.29	18.3	18.29	18.3	1500	18.1259	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20211125	16.94	16.94	16.68	16.68	2900	16.68	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211125	12.75	12.75	12.75	12.75	200	12.75
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211125	12.75	12.75	12.75	12.75	200	12.7264
HUG.TO	Horizons Gold ETF	20211125	14.73	14.73	14.73	14.73	0	14.73
HUL-U.TO	Harvest US Equity Plus Income ETF	20211125	11.07	11.07	11.07	11.07	0	11.07
HUL.TO	Harvest US Equity Plus Income ETF	20211125	10.18	10.18	10.18	10.18	0	10.0841
HULC-U.TO	Horizons US Large Cap Index ETF	20211125	55.05	55.05	55.05	55.05	0	55.05
HULC.TO	Horizons US Large Cap Index ETF	20211125	70.05	70.05	70.05	70.05	0	70.05
HUN.TO	Horizons Natural Gas ETF	20211125	11.85	11.85	11.85	11.85	600	11.85
HURA.TO	Horizons Global Uranium Index ETF	20211125	27.66	27.66	26.91	26.91	7200	26.5801	down	down	correct
HUT.TO	Hut 8 Mining Corp	20211125	16.57	16.98	16.3	16.8	891400	16.8	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20211125	19.45	19.57	19.32	19.5	16400	19.2663	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20211125	9.45	9.52	9.42	9.52	22200	9.52	up	up	correct
HUZ.TO	Horizons Silver ETF	20211125	11.28	11.28	11.28	11.28	0	11.28
HWF.TO	Middlefield Healthcare & Wellness ETF	20211125	12.94	12.94	12.93	12.93	800	12.8477	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20211125	1.65	1.65	1.59	1.6	34200	1.6	down	down	correct
HWX.TO	Headwater Exploration Inc	20211125	5.05	5.05	4.97	5.04	105800	5.04	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20211125	32.37	32.37	32.37	32.37	0	32.37
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20211125	40	40.18	40	40.18	2700	40.18	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20211125	36.77	36.89	36.53	36.89	3100	36.89	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20211125	41.01	41.01	41.01	41.01	0	41.01
HXQ.TO	Horizons NASDAQ-100 Index ETF	20211125	58.79	58.79	58.67	58.76	2500	58.76	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20211125	59.14	59.24	58.73	59.24	3000	59.24	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20211125	39.54	39.54	39.52	39.52	1200	39.52	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211125	9.92	9.92	9.9	9.92	5200	9.8552
HYDR.TO	Horizons Global Hydrogen Index ETF	20211125	25.66	25.66	25.66	25.66	200	25.66
HYI.TO	Horizons Active High Yield Bond ETF	20211125	9.17	9.17	9.14	9.16	800	9.0844	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20211125	20.56	20.56	20.47	20.47	2600	20.47	down	down	correct
HZM.TO	Horizonte Minerals Plc	20211125	0.115	0.115	0.115	0.115	1511000	0.115
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20211125	13.75	13.78	13.69	13.72	37800	13.72	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20211125	24.78	24.78	24.7	24.7	3300	24.7	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20211125	25.11	25.11	24.83	24.83	400	24.83	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20211125	25.25	25.25	25.25	25.25	5200	25.25
IAG.TO	iA Financial Corporation Inc	20211125	72.55	72.68	72.15	72.41	47500	72.41	down	up	incorrect
IBG.TO	IBI Group Inc	20211125	13.74	13.74	13.28	13.36	11500	13.36	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20211125	3.5	3.5	3.5	3.5	0	3.5
ICPB.TO	IA Clarington Core Plus Bond Fund	20211125	10.28	10.28	10.28	10.28	1600	10.28
IDG.TO	Indigo Books & Music Inc	20211125	3.94	4.01	3.94	4.01	4200	4.01	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20211125	16.16	16.3	16.16	16.3	1900	16.1499	up	down	incorrect
IFA.TO	iFabric Corp	20211125	3.04	3.04	3	3	700	3	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20211125	21.5	21.5	21.43	21.5	8700	21.2765
IFC-PC.TO	Intact Financial Corporation	20211125	24.85	24.85	24.85	24.85	300	24.6338
IFC-PE.TO	Intact Financial Corporation	20211125	26.4	26.4	26.39	26.4	400	26.0778
IFC-PF.TO	Intact Financial Corporation	20211125	26.15	26.15	26.15	26.15	0	25.8206
IFC-PG.TO	Intact Financial Corporation	20211125	25.25	25.25	25.25	25.25	2500	24.943
IFC-PI.TO	Intact Financial Corporation	20211125	26.56	26.56	26.56	26.56	2000	26.56
IFC.TO	Intact Financial Corporation	20211125	164.56	165.31	163.95	164.14	108200	163.2141	down	down	correct
IFP.TO	Interfor Corporation	20211125	33.8	34.35	33.7	33.87	158500	33.87	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20211125	9.64	9.64	9.64	9.64	0	9.64
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20211125	13.36	13.36	13.36	13.36	0	13.36
IGB.TO	Purpose Global Bond Class	20211125	19.61	19.61	19.59	19.6	2000	19.6	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20211125	20.21	20.21	20.21	20.21	0	20.21
IGM.TO	IGM Financial Inc	20211125	49.46	49.82	49.46	49.67	32677	49.0725	up	up	correct
III.TO	Imperial Metals Corporation	20211125	3.69	3.69	3.63	3.67	1700	3.67	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20211125	17.25	17.31	17.17	17.25	300700	17.1909
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20211125	9.91	9.91	9.9	9.9	1800	9.883	down	down	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20211125	21.35	21.35	21.35	21.35	0	21.35
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20211125	22.03	22.03	22.03	22.03	0	21.6975
IMG.TO	IAMGOLD Corporation	20211125	4.07	4.07	3.96	3.97	306800	3.97	down	down	correct
IMO.TO	Imperial Oil Limited	20211125	44.55	44.83	44.42	44.57	652873	44.2843	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20211125	0.86	0.86	0.86	0.86	500	0.86
IMV.TO	IMV Inc	20211125	2.06	2.08	2	2.01	32800	2.01	down	down	correct
INC-UN.TO	Income Financial Trust	20211125	16.38	16.38	16.38	16.38	295	16.1028
INCR-U.TO	InterCure Ltd	20211125	7.44	7.44	7.44	7.44	0	7.44
INE-PA.TO	Innergex Renewable Energy Inc	20211125	18.09	18.1	18.09	18.1	400	17.8873	up	up	correct
INE-PC.TO	INE-PC	20211125	25.48	25.48	25.48	25.48	500	25.1202
INE.TO	Innergex Renewable Energy Inc	20211125	19.18	19.29	19.15	19.22	207700	19.0328	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20211125	11.87	11.87	11.86	11.87	2100	11.7857
INO-UN.TO	Inovalis Real Estate Investment Trust	20211125	9.64	9.69	9.63	9.68	57100	9.5403	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20211125	12.95	12.95	12.95	12.95	2300	12.8527
INQ.TO	Inscape Corporation	20211125	0.91	0.91	0.91	0.91	0	0.91
IPCI.TO	Intellipharmaceutics International Inc	20211125	0.16	0.16	0.16	0.16	0	0.16
IPCO.TO	International Petroleum Corporation	20211125	6.94	6.94	6.85	6.89	13100	6.89	down	down	correct
IPO.TO	InPlay Oil Corp	20211125	2.14	2.14	2.04	2.08	99400	2.08	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211125	29.82	29.82	29.82	29.82	0	29.82
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211125	33.01	33.01	33.01	33.01	0	32.9096
ISIF.TO	IA Clarington Strategic Income Fund	20211125	11.45	11.45	11.45	11.45	0	11.45
ISV.TO	Information Services Corporation	20211125	28	28.01	27.75	27.75	1700	27.4926	down	up	incorrect
ITE.TO	I3 Energy PLC	20211125	0.185	0.195	0.185	0.185	164739	0.185
ITH.TO	International Tower Hill Mines Ltd	20211125	1.06	1.08	1.04	1.08	3100	1.08	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20211125	24.9	25.29	24.86	25.26	232242	25.0435	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20211125	10.25	10.34	10.12	10.28	303200	10.28	up	up	correct
IVQ.TO	Invesque Inc	20211125	2.11	2.12	2.11	2.12	400	2.12	up	up	correct
JAG.TO	Jaguar Mining Inc	20211125	4.7	4.8	4.7	4.71	14200	4.71	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20211125	26.6	26.6	26.6	26.6	0	26.6
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20211125	28.19	28.19	28.19	28.19	0	28.19
JFS-UN.TO	JFT Strategies Fund	20211125	21.43	21.45	20.94	21.01	2600	21.01	down	down	correct
JOSE.TO	Josemaria Resources Inc	20211125	1.23	1.25	1.21	1.24	108900	1.24	up	up	correct
JOY.TO	Journey Energy Inc	20211125	1.68	1.74	1.67	1.74	45700	1.74	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20211125	39.88	39.88	39.38	39.39	7300	39.2397	down	down	correct
K.TO	Kinross Gold Corporation	20211125	7.89	7.91	7.83	7.83	855314	7.7909	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20211125	35.67	35.89	34.96	35.31	50900	35.2091	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20211125	15.6	15.65	15.57	15.58	9900	15.3771	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20211125	0.1	0.1	0.1	0.1	175000	0.1
KEL.TO	Kelt Exploration Ltd	20211125	4.87	5	4.85	4.98	181600	4.98	up	up	correct
KEY.TO	Keyera Corp	20211125	29.36	29.59	29.31	29.48	196002	29.3105	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20211125	27.25	27.26	27.15	27.15	12100	27.15	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20211125	27.05	27.13	27.05	27.13	1800	27.13	up	up	correct
KITS.TO	Kits Eyecare Ltd	20211125	2.62	2.62	2.52	2.55	17000	2.55	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20211125	51.7	51.91	51.4	51.4	157100	51.1625	down	down	correct
KLS.TO	Kelso Technologies Inc	20211125	0.74	0.78	0.74	0.78	3500	0.78	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20211125	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20211125	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20211125	23.3	23.35	23.17	23.28	45779	23.1633	down	down	correct
KNT.TO	K92 Mining Inc	20211125	7.75	7.86	7.68	7.68	75400	7.68	down	down	correct
KOR.TO	Corvus Gold Inc	20211125	4.05	4.06	4.05	4.06	15200	4.06	up	up	correct
KPT.TO	KP Tissue Inc	20211125	10.39	10.39	10.21	10.21	33300	10.0341	down	down	correct
KRN.TO	Karnalyte Resources Inc	20211125	0.27	0.27	0.27	0.27	18000	0.27
KRR.TO	Karora Resources Inc	20211125	4.43	4.44	4.34	4.4	350900	4.4	down	down	correct
KXS.TO	Kinaxis Inc	20211125	200.5	202.73	200	202.39	25500	202.39	up	down	incorrect
L-PB.TO	Loblaw Companies Limited	20211125	26.13	26.13	26.01	26.01	434	25.675	down	down	correct
L.TO	Loblaw Companies Limited	20211125	96.41	97.85	96.41	97.33	427892	96.9749	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20211125	0.225	0.23	0.225	0.225	185800	0.225
LAC.TO	Lithium Americas Corp	20211125	46.5	46.54	45.76	46.4	115800	46.4	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20211125	0.86	0.86	0.83	0.85	66200	0.85	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20211125	154	154	149.25	151.03	1000	151.03	down	down	correct
LB-PH.TO	LB-PH	20211125	22.78	22.85	22.75	22.8	2890	22.5309	up	up	correct
LB.TO	Laurentian Bank of Canada	20211125	39	39.4	38.88	39.2	247962	38.7783	up	up	correct
LBS-PA.TO	LBS-PA	20211125	10.34	10.34	10.34	10.34	2196	10.2036
LBS.TO	Life & Banc Split Corp	20211125	10.28	10.3	10.28	10.3	30500	10.0983	up	down	incorrect
LCS-PA.TO	LCS-PA	20211125	10.3	10.3	10.3	10.3	3300	10.3
LCS.TO	Brompton Lifeco Split Corp	20211125	7.03	7.03	6.87	6.95	2000	6.7996	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20211125	23.37	23.37	23.37	23.37	0	23.1572
LEAD.TO	Evolve Future Leadership Hedged	20211125	24.15	24.15	24.15	24.15	1500	23.9349
LEV.TO	Lion Electric Corp	20211125	14.41	14.5	14.29	14.39	106100	14.39	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20211125	10.37	10.37	10.33	10.33	900	10.2214	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20211125	4.24	4.24	4.24	4.24	12000	4.24
LGD.TO	Liberty Gold Corp	20211125	1.19	1.19	1.13	1.14	29900	1.14	down	up	incorrect
LGO.TO	Largo Resources Ltd	20211125	12.92	13.01	12.84	13.01	20900	13.01	up	down	incorrect
LGT-A.TO	Logistec Corporation	20211125	44.97	44.97	44.97	44.97	0	44.97
LIF.TO	Labrador Iron Ore Royalty Corporation	20211125	38.15	38.63	37.4	38.48	256758	37.3546	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20211125	24.75	24.75	24.75	24.75	0	24.75
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20211125	22.92	22.92	22.92	22.92	0	22.92
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20211125	23.03	23.03	23.03	23.03	0	22.895
LN.TO	Loncor Gold Inc	20211125	0.78	0.78	0.78	0.78	20700	0.78
LNF.TO	Leon's Furniture Limited	20211125	24.06	24.235	24.06	24.15	900	23.9907	up	down	incorrect
LNR.TO	Linamar Corporation	20211125	77.5	77.75	77.22	77.53	27000	77.53	up	up	correct
LOCL.TO	Freshlocal Solutions Inc	20211125	1.24	1.24	1.07	1.23	104600	1.23	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20211125	28.62	28.62	28.62	28.62	0	28.62
LPEN.TO	Loop Energy Inc	20211125	4.99	4.99	4.66	4.7	15100	4.7	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20211125	11.69	11.69	11.69	11.69	0	11.69
LSPD.TO	Lightspeed POS Inc	20211125	73.1	73.66	71.5	72.23	523600	72.23	down	down	correct
LUC.TO	Lucara Diamond Corp	20211125	0.63	0.63	0.61	0.61	228300	0.61	down	down	correct
LUG.TO	Lundin Gold Inc	20211125	10.43	10.44	10.29	10.37	61800	10.37	down	down	correct
LUN.TO	Lundin Mining Corporation	20211125	10.27	10.42	10.2	10.4	525300	10.3064	up	up	correct
LWRK.TO	LifeWorks Inc	20211125	26.3	26.32	25.6	25.86	92400	25.7287	down	down	correct
LXR.TO	LXRandCo Inc	20211125	0.105	0.105	0.1	0.1	39800	0.1	down	up	incorrect
LYD.TO	Lydian International Limited	20211125	264	264	258.1	260	263	260	down	up	incorrect
MAG.TO	MAG Silver Corp	20211125	21.9	21.9	21.51	21.54	60400	21.54	down	down	correct
MAGT.TO	Magnet Forensics Inc	20211125	34.98	35.57	33.98	35.43	28300	35.43	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20211125	10.25	10.3	10.25	10.28	7877	10.1717	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20211125	3.88	3.88	3.87	3.87	5700	3.87	down	up	incorrect
MAV.TO	MAV Beauty Brands Inc	20211125	1.35	1.36	1.35	1.36	1000	1.36	up	up	correct
MAW.TO	Mawson Gold Limited	20211125	0.17	0.18	0.17	0.18	59400	0.18	up	up	correct
MAXR.TO	Maxar Technologies Inc	20211125	37.39	37.53	37.34	37.35	4500	37.35	down	up	incorrect
MBA.TO	CIBT Education Group Inc	20211125	0.59	0.59	0.59	0.59	0	0.59
MBAL.TO	Mackenzie Balanced Allocation ETF	20211125	23.29	23.29	23.29	23.29	0	23.29
MBCN.TO	MindBeacon Holdings Inc	20211125	3.62	3.72	3.58	3.65	43900	3.65	up	down	incorrect
MBN.TO	MBN Corporation	20211125	7.79	7.79	7.79	7.79	0	7.709
MBX.TO	Microbix Biosystems Inc	20211125	0.7	0.7	0.66	0.7	74200	0.7
MCB.TO	McCoy Global Inc	20211125	0.75	0.75	0.75	0.75	1100	0.75
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20211125	33.89	33.89	33.89	33.89	200	33.698
MCON.TO	Mackenzie Conservative Allocation ETF	20211125	21.71	21.71	21.71	21.71	800	21.71
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20211125	19.99	19.99	19.99	19.99	0	19.9302
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20211125	37.89	37.89	37.89	37.89	0	37.6267
MDC-UN.TO	Digital Consumer Dividend Fund	20211125	13.01	13.01	12.78	12.78	500	12.7143	down	down	correct
MDF.TO	mdf commerce inc	20211125	5.02	5.34	5	5.13	52400	5.13	up	down	incorrect
MDI.TO	Major Drilling Group International Inc	20211125	9.68	9.69	9.5	9.62	47344	9.62	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20211125	2.48	2.68	2.46	2.57	29500	2.57	up	down	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20211125	2.98	3.12	2.98	2.98	29700	2.98
MDS-UN.TO	Healthcare Special Opportunities Fund	20211125	12.72	12.72	12.72	12.72	0	12.6539
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20211125	22.23	22.23	22.23	22.23	0	22.23
ME.TO	Moneta Porcupine Mines Inc	20211125	1.72	1.75	1.67	1.74	80900	1.74	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20211125	27.64	27.67	27.64	27.67	2400	27.3133	up	up	correct
MEG.TO	MEG Energy Corp	20211125	11.82	12.07	11.79	11.97	714300	11.97	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20211125	29.95	29.95	29.95	29.95	0	29.95
MEQ.TO	Mainstreet Equity Corp	20211125	113	113	113	113	300	113
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20211125	24.5	24.5	24.5	24.5	2100	24.1484
MFC-PB.TO	Manulife Financial Corp CL A P	20211125	25.16	25.23	25.16	25.23	3813	24.9391	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20211125	25	25.02	25	25.01	2400	24.7271	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20211125	18.8	18.8	18.8	18.8	2500	18.6536
MFC-PH.TO	Manulife Financial Corporation	20211125	25.35	25.35	25.35	25.35	1400	25.0804
MFC-PI.TO	MFC-PI	20211125	25.17	25.17	25.05	25.05	2600	24.7797	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20211125	25.33	25.33	25.32	25.32	1300	25.0245	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20211125	24.82	24.82	24.82	24.82	100	24.543
MFC-PL.TO	Manulife Financial Corporation	20211125	23.76	23.8	23.76	23.8	2200	23.5649	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20211125	24.46	24.46	24.46	24.46	0	24.2302
MFC-PP.TO	MFC-PP	20211125	18	18	18	18	0	17.8015
MFC-PQ.TO	MFC-PQ	20211125	25.4	25.41	25.4	25.4	6100	25.1054
MFC-PR.TO	Manulife Financial Corporation	20211125	25.45	25.46	25.42	25.42	6100	25.1174	down	down	correct
MFC.TO	Manulife Financial Corporation	20211125	24.85	24.95	24.73	24.93	13098066	24.5861	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20211125	46.064	46.064	46.064	46.064	0	46.064
MFI.TO	Maple Leaf Foods Inc	20211125	29.8	29.95	29.7	29.83	52090	29.6455	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20211125	19.33	19.35	19.32	19.35	22800	19.2188	up	up	correct
MG.TO	Magna International Inc	20211125	104.3	105.91	104.3	104.79	181300	104.79	up	up	correct
MGA.TO	Mega Uranium Ltd	20211125	0.3	0.31	0.3	0.3	95400	0.3
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20211125	19.13	19.13	19.13	19.13	0	19.13
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20211125	19.4	19.42	19.4	19.42	6600	19.3113	up	down	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20211125	24.78	24.78	24.78	24.78	0	24.6261
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20211125	19.37	19.6	19.27	19.58	7079	19.4891	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20211125	22.41	22.61	22.38	22.57	26900	22.4879	up	up	correct
MIN.TO	Excelsior Mining Corp	20211125	0.4	0.405	0.4	0.405	54400	0.405	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20211125	26.11	26.11	26.11	26.11	0	25.9722
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20211125	32.71	32.71	32.71	32.71	0	32.3499
MIVG.TO	Mackenzie Ivy Global Equity ETF	20211125	28.52	28.52	28.52	28.52	800	28.3485
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20211125	21	21.08	21	21.03	2400	20.9489	up	down	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20211125	31.89	31.89	31.89	31.89	200	31.7725
MKP.TO	MCAN Mortgage Corporation	20211125	17.93	17.93	17.73	17.8	15100	17.4512	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20211125	2.3	2.3	2.3	2.3	100	2.2792
MMX.TO	Maverix Metals Inc	20211125	6.08	6.08	6.02	6.03	3225	6.0172	down	down	correct
MND.TO	Mandalay Resources Corporation	20211125	2.39	2.44	2.35	2.35	9300	2.35	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20211125	17.74	17.86	17.74	17.86	200	17.86	up	up	correct
MNT-U.TO	MNT-U	20211125	18.45	18.45	18.31	18.31	2000	18.31	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20211125	23.52	23.52	23.04	23.14	10900	23.14	down	down	correct
MOGO.TO	Mogo Inc	20211125	6.47	6.55	6.41	6.47	44000	6.47
MOZ.TO	Marathon Gold Corporation	20211125	3.07	3.1	3.02	3.02	97800	3.02	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20211125	6.5	6.5	6.5	6.5	0	6.5
MPC.TO	Madison Pacific Properties Inc	20211125	7.23	7.23	7.23	7.23	0	7.23
MPCF.TO	Mackenzie Portfolio Completion ETF	20211125	20.28	20.28	20.28	20.28	0	19.9932
MPCT-UN.TO	Dream Impact Trust	20211125	6.35	6.39	6.31	6.37	29200	6.3016	up	down	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20211125	0.72	0.72	0.69	0.69	71900	0.69	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20211125	6.85	6.85	6.77	6.8	4664	6.7201	down	down	correct
MRC.TO	Morguard Corporation	20211125	141.21	143.98	141.02	141.02	1770	140.859	down	down	correct
MRD.TO	Melcor Developments Ltd	20211125	14.51	14.53	14.51	14.52	4285	14.3974	up	up	correct
MRE.TO	Martinrea International Inc	20211125	10.79	10.79	10.6	10.71	103120	10.6637	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20211125	18.52	18.95	18.52	18.86	19921	18.7381	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20211125	5.42	5.47	5.35	5.42	17785	5.3631
MRU.TO	Metro Inc	20211125	62.19	62.79	62.19	62.58	197500	62.58	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20211125	1.46	1.52	1.46	1.52	1400	1.52	up	up	correct
MSV.TO	Minco Silver Corporation	20211125	0.39	0.39	0.39	0.39	1100	0.39
MTL.TO	Mullen Group Ltd	20211125	11.95	12.2	11.95	12.16	190850	12.078	up	up	correct
MTY.TO	MTY Food Group Inc	20211125	59.19	59.2	58.33	58.95	37300	58.95	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20211125	20.4	20.41	20.37	20.38	15400	20.2682	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20211125	45.5	45.5	45.5	45.5	0	45.5
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20211125	45.44	45.44	45.44	45.44	0	45.2633
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20211125	43.29	43.29	43.29	43.29	0	43.29
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20211125	42.9	42.9	42.9	42.9	0	42.7355
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20211125	37.25	37.28	37.19	37.28	3800	37.1718	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20211125	34.12	34.12	34.12	34.12	0	34.12
MUX.TO	McEwen Mining Inc	20211125	1.32	1.34	1.32	1.34	13100	1.34	up	up	correct
MVP.TO	MediaValet Inc	20211125	2.23	2.24	2.23	2.24	300	2.24	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20211125	29.73	29.73	29.73	29.73	300	29.6235
MX.TO	Methanex Corporation	20211125	55.59	56.2	55.59	56.03	29051	55.8515	up	up	correct
MXG.TO	Maxim Power Corp	20211125	3.63	3.7	3.63	3.68	2800	3.68	up	down	incorrect
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20211125	23.62	23.62	23.62	23.62	200	23.4814
NA-PC.TO	National Bank of Canada	20211125	25.65	25.65	25.5	25.51	1140	25.51	down	down	correct
NA-PE.TO	National Bank of Canada	20211125	25.22	25.22	25.2	25.2	15660	25.2	down	down	correct
NA-PG.TO	National Bank of Canada	20211125	25.49	25.49	25.49	25.49	600	25.49
NA-PS.TO	National Bank of Canada	20211125	25.08	25.08	25.06	25.06	2800	25.06	down	down	correct
NA-PW.TO	NA-PW	20211125	24.6	24.6	24.58	24.6	6281	24.6
NA.TO	National Bank of Canada	20211125	104.02	104.3	103.86	104.04	472643	103.104	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20211125	23.62	23.76	23.62	23.76	9700	22.452	up	down	incorrect
NANO.TO	Nano One Materials Corp	20211125	3.68	3.68	3.57	3.65	46000	3.65	down	down	correct
NB.TO	NioCorp Developments Ltd	20211125	1.36	1.37	1.33	1.34	16800	1.34	down	down	correct
NCF.TO	Northcliff Resources Ltd	20211125	0.045	0.045	0.045	0.045	0	0.045
NCG.TO	NCM Core Portfolios Ltd. - NCM Core Global ETF	20211125	31.52	31.52	31.52	31.52	0	31.52
NCM.TO	Newcrest Mining Ltd	20211125	22	22.23	22	22.23	1000	22.23	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20211125	0.1	0.1	0.1	0.1	27200	0.1
NCU.TO	Nevada Copper Corp	20211125	0.71	0.72	0.7	0.71	119900	0.71
NDIV.TO	NBI Canadian Dividend Income ETF	20211125	29.89	29.89	29.89	29.89	0	29.89
NDM.TO	Northern Dynasty Minerals Ltd	20211125	0.5	0.51	0.5	0.5	105900	0.5
NEO.TO	Neo Performance Materials Inc	20211125	22.78	22.85	22.58	22.74	42700	22.6249	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20211125	0.65	0.66	0.65	0.65	8600	0.65
NEXA.TO	Nexa Resources S.A	20211125	10.64	10.64	10.64	10.64	0	10.64
NEXT.TO	NextSource Materials Inc	20211125	3.53	3.59	3.44	3.49	33900	3.49	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20211125	36.1475	36.1475	36.1475	36.1475	0	34.744
NFI.TO	NFI Group Inc	20211125	21.77	22.19	21.73	22.14	123400	21.9051	up	up	correct
NG.TO	NovaGold Resources Inc	20211125	9.41	9.47	9.3	9.3	25600	9.3	down	down	correct
NGD.TO	New Gold Inc	20211125	1.89	1.9	1.85	1.87	526600	1.87	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20211125	44.86	44.86	44.86	44.86	108	44.86
NGT.TO	Newmont Corporation	20211125	70.31	70.83	69.71	69.81	29964	69.2718	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20211125	15.33	15.49	15.3	15.49	5900	15.2818	up	up	correct
NHK.TO	Nighthawk Gold Corp	20211125	0.91	0.91	0.9	0.9	4000	0.9	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20211125	24.38	24.38	24.38	24.38	100	24.38
NIF-UN.TO	Noranda Income Fund	20211125	1.2	1.21	1.2	1.2	58268	1.1817
NINT.TO	NBI Active International Equity ETF	20211125	26.22	26.22	26.22	26.22	0	26.22
NOA.TO	North American Construction Group Ltd	20211125	19.04	19.04	18.71	18.8	34300	18.7588	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20211125	35.95	35.95	35.95	35.95	3414	35.95
NOVC.TO	Nova Cannabis Inc	20211125	3.73	3.83	3.72	3.76	1200	3.76	up	down	incorrect
NPF-U.TO	NextPoint Financial Inc	20211125	6.76	6.76	6.76	6.76	0	6.76
NPI-PA.TO	NPI-PA	20211125	20.4	20.4	19.95	19.95	796	19.95	down	up	incorrect
NPI-PB.TO	NPI-PB	20211125	19.6	19.6	19.6	19.6	0	19.6
NPI-PC.TO	Northland Power Inc PREF SER	20211125	25.23	25.23	25.23	25.23	0	25.23
NPI.TO	Northland Power Inc	20211125	38.88	38.94	38.56	38.73	118306	38.5281	down	down	correct
NPK.TO	Verde Agritech Plc	20211125	1.9	1.92	1.86	1.86	41200	1.86	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20211125	25.5015	25.5218	25.5015	25.5218	1086	25.4767	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20211125	20.2	20.2	20.19	20.19	300	19.7563	down	up	incorrect
NRI.TO	Nuvo Pharmaceuticals Inc	20211125	39.875	39.875	39.875	39.875	0	39.875
NSCB.TO	NBI Sustainable Canadian Bond ETF	20211125	24.29	24.29	24.14	24.18	3800	24.18	down	up	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20211125	23.83	23.83	23.81	23.81	6200	23.6547	down	up	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20211125	33.6181	33.6181	33.6181	33.6181	1791	33.4184
NSGE.TO	NBI Sustainable Global Equity ETF	20211125	41.57	41.57	41.57	41.57	103	41.57
NSR.TO	Nomad Royalty Company Ltd	20211125	9.5	9.51	9.46	9.49	3800	9.4403	down	down	correct
NTR.TO	Nutrien Ltd	20211125	88.26	89.23	88.26	88.81	1082600	88.2733	up	up	correct
NUAG.TO	New Pacific Metals Corp	20211125	4	4.02	3.97	4	5300	4
NUBF.TO	NBI Unconstrained Fixed Income ETF	20211125	25.79	25.79	25.79	25.79	0	25.79
NUSA.TO	NBI Active U.S. Equity ETF	20211125	35.5044	35.5044	35.5044	35.5044	0	35.4483
NVA.TO	NuVista Energy Ltd	20211125	7.07	7.3	7.07	7.18	491900	7.18	up	up	correct
NVCN.TO	Neovasc Inc	20211125	0.96	0.96	0.96	0.96	0	0.96
NVEI.TO	Nuvei Corporation	20211125	122.5	124.28	120.41	121.83	132000	121.83	down	down	correct
NVO.TO	Novo Resources Corp	20211125	1.52	1.54	1.5	1.51	106800	1.51	down	down	correct
NWC.TO	The North West Company Inc	20211125	34.38	34.87	34.38	34.7	52406	34.3295	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20211125	13.78	13.9	13.78	13.86	127657	13.7246	up	up	correct
NXE.TO	NexGen Energy Ltd	20211125	6.29	6.4	6.27	6.31	463200	6.31	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20211125	5.82	5.87	5.82	5.87	2300	5.87	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20211125	5.03	5.06	5.02	5.05	30700	4.9207	up	up	correct
NXJ.TO	NexJ Systems Inc	20211125	0.56	0.56	0.56	0.56	500	0.56
NXR-UN.TO	Nexus Real Estate Investment Trust	20211125	12.48	12.73	12.48	12.65	130400	12.5425	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20211125	9.48	9.48	9.48	9.48	0	9.48
NZC.TO	NorZinc Ltd	20211125	0.06	0.06	0.06	0.06	5000	0.06
OBE.TO	Obsidian Energy Ltd	20211125	4.65	4.79	4.62	4.79	88700	4.79	up	up	correct
OGC.TO	OceanaGold Corporation	20211125	2.49	2.49	2.43	2.43	216600	2.43	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20211125	0.97	0.97	0.97	0.97	500	0.97
OGI.TO	OrganiGram Holdings Inc	20211125	2.7	2.79	2.69	2.77	660700	2.77	up	up	correct
OLA.TO	Orla Mining Ltd	20211125	5.27	5.36	5.21	5.3	86600	5.3	up	up	correct
OLY.TO	Olympia Financial Group Inc	20211125	47.77	47.77	47.77	47.77	200	47.5387
ONC.TO	Oncolytics Biotech Inc	20211125	2.27	2.39	2.2	2.29	84800	2.29	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20211125	50.33	50.33	50.33	50.33	0	50.2109
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20211125	22.5	22.5	22.5	22.5	0	22.3997
ONEQ.TO	ONE Global Equity ETF	20211125	34.8	34.8	34.8	34.8	0	34.6968
ONEX.TO	Onex Corporation	20211125	96.44	98.14	96.44	97.67	59400	97.67	up	up	correct
OPS.TO	Opsens Inc	20211125	3.34	3.56	3.25	3.56	378000	3.56	up	up	correct
OPT.TO	Optiva Inc	20211125	19.9	19.9	19.9	19.9	0	19.9
OR.TO	Osisko Gold Royalties Ltd	20211125	16.08	16.08	15.89	15.92	39418	15.8624	down	down	correct
ORA.TO	Aura Minerals Inc	20211125	10.8	11.25	10.67	11.25	37131	10.7901	up	up	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20211125	20.1	20.1	20.1	20.1	0	20.1
OREA.TO	Orea Mining Corp	20211125	0.125	0.125	0.12	0.12	62067	0.12	down	down	correct
ORL.TO	Orocobre Limited	20211125	8.86	8.99	8.83	8.85	16000	8.85	down	down	correct
ORV.TO	Orvana Minerals Corp	20211125	0.37	0.37	0.37	0.37	800	0.37
OSK.TO	Osisko Mining Inc	20211125	3.13	3.13	3	3.07	293100	3.07	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20211125	8.7	8.7	8.7	8.7	0	8.5412
OSP.TO	Brompton Oil Split Corp	20211125	2.4	2.4	2.4	2.4	200	2.4
OTEX.TO	Open Text Corporation	20211125	63.18	63.7	63.02	63.32	139400	63.0194	up	up	correct
OVV.TO	Ovintiv Inc	20211125	48.58	48.99	48.3	48.42	41900	48.42	down	down	correct
PAAS.TO	Pan American Silver Corp	20211125	33.43	33.67	33.43	33.56	64800	33.56	up	up	correct
PAT.TO	Patriot One Technologies Inc	20211125	0.43	0.43	0.41	0.415	36400	0.415	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20211125	19.69	19.69	19.69	19.69	400	19.5724
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20211125	18.04	18.04	18.04	18.04	0	18.04
PBH.TO	Premium Brands Holdings Corporation	20211125	128	128	127.05	127.18	29800	126.5424	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211125	51.39	51.39	51.39	51.39	0	51.39
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211125	45.95	45.95	45.95	45.95	0	45.95
PBL.TO	Pollard Banknote Limited	20211125	37.55	37.66	36.55	37.51	24500	37.4713	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20211125	15.9638	15.9744	15.8679	15.8679	1127	15.7811	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20211125	19.83	19.83	19.83	19.83	600	19.5877
PD.TO	Precision Drilling Corporation	20211125	44.66	46.22	44.4	45.55	66200	45.55	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20211125	32.29	32.29	32.22	32.25	2500	32.056	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20211125	31.52	31.52	31.52	31.52	100	31.52
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20211125	11.09	11.09	11.09	11.09	0	11.0381
PDV-PA.TO	PDV-PA	20211125	10.26	10.26	10.26	10.26	0	10.1764
PDV.TO	Prime Dividend Corp	20211125	8.81	9.05	8.8	9.05	1000	8.9039	up	up	correct
PEA.TO	Pieridae Energy Limited	20211125	0.39	0.4	0.39	0.39	15700	0.39
PEY.TO	Peyto Exploration & Development Corp	20211125	11.35	11.7	11.35	11.45	330400	11.3397	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20211125	15.81	15.81	15.81	15.81	600	15.81
PFB.TO	PFB Corporation	20211125	23.93	23.96	23.93	23.94	5700	23.94	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20211125	19.58	19.58	19.58	19.58	0	19.4483
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20211125	10.47	10.49	10.47	10.47	25376	10.47
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20211125	19.73	19.73	19.73	19.73	0	19.718
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20211125	14.61	15.01	14.61	14.61	2600	14.61
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20211125	12.57	12.64	12.54	12.64	3100	12.64	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20211125	12.02	12.02	12.02	12.02	0	12.02
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20211125	9.79	9.82	9.79	9.82	2200	9.7639	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20211125	10.24	10.33	10.23	10.3	28900	10.0834	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211125	31.64	31.64	31.64	31.64	0	31.64
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211125	31.63	31.63	31.63	31.63	0	31.63
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20211125	18.52	18.52	18.52	18.52	0	18.52
PHX.TO	PHX Energy Services Corp	20211125	4.71	4.72	4.59	4.62	9165	4.5668	down	up	incorrect
PHYS-U.TO	PHYS-U	20211125	14.09	14.2	14.09	14.2	972	14.2	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20211125	17.95	18	17.81	17.95	12200	17.95
PIC-A.TO	Premium Income Corporation	20211125	15.28	15.3	15.25	15.29	77200	15.29	up	up	correct
PIC-PA.TO	PIC-PA	20211125	15.28	15.3	15.25	15.29	77200	15.29	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20211125	20.76	20.76	20.76	20.76	0	20.76
PIF.TO	Polaris Infrastructure Inc	20211125	18.52	18.63	18.31	18.31	12400	18.31	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20211125	21.81	21.81	21.81	21.81	0	21.81
PINV.TO	Purpose Global Innovators Fund ETF	20211125	32.32	32.32	32.32	32.32	0	32.32
PIPE.TO	Pipestone Energy Corp	20211125	3.65	3.74	3.65	3.7	53100	3.7	up	up	correct
PKI.TO	Parkland Corporation	20211125	33.85	34.12	33.8	33.93	260209	33.8262	up	down	incorrect
PLC.TO	Park Lawn Corporation	20211125	41.07	41.5	41	41.38	42500	41.3031	up	down	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20211125	20.06	20.06	20.06	20.06	0	20.06
PLV.TO	Invesco Low Volatility Portfolio ETF	20211125	23.66	23.66	23.66	23.66	0	23.4753
PLZ-UN.TO	Plaza Retail REIT	20211125	4.61	4.67	4.61	4.67	35662	4.6242	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20211125	7.82	7.82	7.82	7.82	0	7.7518
PME.TO	Sentry Select Primary Metals Corp	20211125	2.96	2.96	2.96	2.96	0	2.9297
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20211125	20.8	20.8	20.8	20.8	4300	20.8
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20211125	19.8	19.82	19.8	19.82	15600	19.82	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20211125	19.9	20	19.8	19.9	1300	19.9
PMN.TO	ProMIS Neurosciences Inc	20211125	0.15	0.15	0.15	0.15	90400	0.15
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20211125	19.59	19.63	19.59	19.63	4200	19.578	up	up	correct
PMT.TO	Perpetual Energy Inc	20211125	0.7	0.7	0.7	0.7	3100	0.7
PNC-A.TO	Postmedia Network Canada Corp	20211125	1.88	1.88	1.88	1.88	0	1.88
PNC-B.TO	Postmedia Network Canada Corp	20211125	1.83	1.83	1.83	1.83	0	1.83
PNE.TO	Pine Cliff Energy Ltd	20211125	0.68	0.7	0.68	0.68	429600	0.68
PNP.TO	Pinetree Capital Ltd	20211125	5.45	5.45	5.45	5.45	100	5.45
POM.TO	PolyMet Mining Corp	20211125	3.92	3.92	3.92	3.92	0	3.92
POU.TO	Paramount Resources Ltd	20211125	22.82	23.35	22.82	23.21	92832	23.1451	up	up	correct
POW-PB.TO	POW-PB	20211125	25.51	25.58	25.5	25.51	1200	25.1738
POW-PC.TO	Power Corp of Canada 5.80%	20211125	25.55	25.64	25.55	25.6	7200	25.2423	up	up	correct
POW-PF.TO	POW-PF	20211125	52	52	52	52	0	51.7856
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20211125	25.8	25.8	25.77	25.8	5046	25.4505
POW.TO	Power Corporation of Canada	20211125	42.42	42.6	42.35	42.41	321549	41.9178	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20211125	22.65	22.71	22.47	22.5	30450	22.5	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20211125	22.55	22.55	22.5	22.5	1700	22.5	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20211125	24.32	24.32	24.32	24.32	300	24.32
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20211125	25.2	25.2	25.2	25.2	489	25.2
PPL-PFC.TO	Pembina Pipeline Corporation	20211125	25.51	25.51	25.51	25.51	400	25.51
PPL-PG.TO	Pembina Pipeline Corporation	20211125	23.66	23.67	23.55	23.58	4700	23.58	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20211125	25.21	25.25	25.2	25.2	800	25.2	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20211125	23.74	23.74	23.74	23.74	0	23.4392
PPL-PQ.TO	Pembina Pipeline Corporation	20211125	24.5	24.53	24.5	24.53	400	24.2106	up	down	incorrect
PPL-PS.TO	Pembina Pipeline Corporation	20211125	25.6	25.6	25.6	25.6	0	25.3034
PPL.TO	Pembina Pipeline Corporation	20211125	39.4	39.72	39.38	39.44	613624	39.2255	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20211125	0.11	0.11	0.1	0.1	39900	0.1	down	down	correct
PPTA.TO	Midas Gold Corp.	20211125	6.99	6.99	6.58	6.68	10500	6.68	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20211125	10.46	10.46	10.46	10.46	1100	10.3938
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20211125	23.71	23.75	23.71	23.75	700	23.75	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20211125	25.23	25.23	25.23	25.23	100	25.0397
PRM-PA.TO	Big Pharma Split Corp	20211125	10.45	10.45	10.45	10.45	0	10.3285
PRM.TO	Big Pharma Split Corp	20211125	14	14	14	14	0	13.8006
PRMW.TO	Primo Water Corporation	20211125	22.75	22.94	22.34	22.66	46100	22.66	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20211125	20.79	20.79	20.79	20.79	0	20.7364
PRQ.TO	Petrus Resources Ltd	20211125	0.92	0.92	0.92	0.92	9900	0.92
PRU.TO	Perseus Mining Limited	20211125	1.54	1.54	1.54	1.54	800	1.54
PRV-UN.TO	Pro Real Estate Investment Trust	20211125	6.64	6.7	6.63	6.69	24432	6.6515	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20211125	50.02	50.03	50.02	50.03	33284	49.9786	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20211125	17.88	17.89	17.87	17.87	11400	17.7724	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20211125	2.5	2.6	2.5	2.55	36800	2.55	up	up	correct
PSI.TO	Pason Systems Inc	20211125	10.91	10.98	10.84	10.89	40930	10.8371	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20211125	14.9	15.08	14.86	14.96	77900	14.8604	up	up	correct
PSLV-U.TO	PSLV-U	20211125	8.12	8.28	8.12	8.23	750	8.23	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20211125	10.45	10.5	10.4	10.41	24500	10.41	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20211125	100.02	100.03	100.02	100.03	1147	100.03	up	up	correct
PSY-U.TO	Invesco Global Shareholder Yield ETF	20211125	25.55	25.55	25.55	25.55	0	25.55
PSY.TO	Invesco Global Shareholder Yield ETF	20211125	32.1	32.1	32.1	32.1	0	31.3262
PTB.TO	Invesco Tactical Bond ETF	20211125	1.05	1.065	1.05	1.065	13486	1.065	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20211125	10.73	10.8	10.73	10.76	6300	9.7254	up	down	incorrect
PTM.TO	Platinum Group Metals Ltd	20211125	3.11	3.16	3.06	3.12	25100	3.12	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20211125	10.3	10.3	10.27	10.3	38000	10.0302
PTS.TO	Points International Ltd	20211125	21.5	21.5	21.5	21.5	800	21.5
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20211125	30.56	30.56	30.56	30.56	0	30.56
PVG.TO	Pretium Resources Inc	20211125	17.67	17.83	17.61	17.62	85500	17.62	down	down	correct
PVS-PF.TO	PVS-PF	20211125	25.84	25.84	25.8	25.8	1700	25.8	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20211125	25.8	25.8	25.8	25.8	300	25.8
PVS-PH.TO	Partners Value Split Corp	20211125	25.98	25.98	25.9	25.9	1400	25.9	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20211125	25.74	25.74	25.74	25.74	100	25.74
PWF-PA.TO	Power Financial Corporation	20211125	16.41	16.55	16.4	16.55	706	16.55	up	up	correct
PWF-PE.TO	Power Financial Corporation	20211125	25.54	25.56	25.52	25.56	1300	25.56	up	up	correct
PWF-PF.TO	Power Financial Corporation	20211125	25.78	25.78	25.77	25.77	300	25.77	down	down	correct
PWF-PH.TO	PWF-PH	20211125	25.6	25.6	25.57	25.6	1825	25.6
PWF-PK.TO	Power Financial Corporation	20211125	25.15	25.15	25.07	25.07	2800	25.07	down	down	correct
PWF-PL.TO	Power Financial Corporation	20211125	25.6	25.6	25.55	25.6	900	25.6
PWF-PO.TO	Power Financial Corporation	20211125	25.56	25.6	25.55	25.6	1200	25.6	up	up	correct
PWF-PP.TO	Power Financial Corporation	20211125	18	18.05	18	18.01	1300	18.01	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20211125	17.4	17.4	17.4	17.4	0	17.4
PWF-PR.TO	Power Financial Corporation	20211125	25.6	25.6	25.6	25.6	0	25.6
PWF-PS.TO	Power Financial Corporation	20211125	24.99	24.99	24.99	24.99	800	24.99
PWF-PT.TO	Power Financial Corporation	20211125	24.65	24.65	24.65	24.65	2100	24.65
PWF-PZ.TO	Power Financial Corporation	20211125	26.15	26.15	26.15	26.15	1900	26.15
PWF.TO	Power Financial Corporation	20211125	0.575	0.575	0.575	0.575	10000	0.575
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20211125	34.13	34.13	34.13	34.13	0	33.9049
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20211125	22.48	22.48	22.48	22.48	0	22.48
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20211125	28.7	28.7	28.7	28.7	2100	28.2338
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20211125	37.45	37.45	37.45	37.45	0	37.2979
PXT.TO	Parex Resources Inc	20211125	23.36	23.67	23.17	23.2	253200	23.0644	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20211125	55.11	55.11	55.11	55.11	0	55.11
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211125	18.96	18.96	18.96	18.96	0	18.96
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211125	20.64	20.64	20.64	20.64	0	20.64
PYF.TO	Purpose Premium Yield Fund Series ETF	20211125	17.22	17.22	17.22	17.22	500	17.22
PYR.TO	PyroGenesis Canada Inc.	20211125	4.41	4.56	4.41	4.47	151400	4.47	up	down	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20211125	12.2	12.2	12.02	12.05	39000	11.9291	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20211125	29.89	29.89	29.89	29.89	0	29.7849
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211125	24.92	24.92	24.92	24.92	0	24.92
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211125	26.25	26.25	26.25	26.25	0	26.25
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211125	33.21	33.21	33.21	33.21	400	32.9016
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20211125	161.72	161.72	161.72	161.72	0	160.9998
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20211125	101.27	101.27	101.27	101.27	0	100.8442
QBR-A.TO	Quebecor Inc	20211125	29.58	29.58	29.58	29.58	400	29.58
QBR-B.TO	Quebecor Inc	20211125	29.15	29.33	29.15	29.25	121400	29.25	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20211125	62.82	63.4	62.81	63.3	6249	63.3	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20211125	79.1	80.25	79.1	80.15	12700	80.15	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20211125	16.4	16.4	16.4	16.4	0	16.4
QCD.TO	AGFiQ Canadian Equity ETF	20211125	34.85	34.85	34.85	34.85	0	33.992
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20211125	130.34	130.34	130.34	130.34	0	130.34
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211125	33.06	33.06	33.06	33.06	0	33.0316
QCN.TO	Mackenzie Canadian Equity Index ETF	20211125	132.25	132.32	132.25	132.32	700	131.4148	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20211125	106.13	106.13	106.13	106.13	200	105.3667
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20211125	98.34	98.34	98.34	98.34	0	98.34
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20211125	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20211125	93.55	93.55	93.55	93.55	0	93.55
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20211125	83.85	83.85	83.85	83.85	0	83.4545
QEC.TO	Questerre Energy Corporation	20211125	0.16	0.16	0.16	0.16	20000	0.16
QEM.TO	AGFiQ Emerging Markets Equity ETF	20211125	28.97	28.97	28.97	28.97	0	28.225
QETH-U.TO	The Ether Fund	20211125	74.98	76.61	74.05	75.61	17316	75.61	up	up	correct
QETH-UN.TO	The Ether Fund	20211125	95	97.33	93.7	95.48	37800	95.48	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20211125	92.14	92.14	92.14	92.14	0	91.4247
QIE.TO	AGFiQ International Equity ETF	20211125	31.26	31.26	31.26	31.26	0	30.5421
QINF.TO	Mackenzie Global Infrastructure Index ETF	20211125	108.62	108.62	108.62	108.62	0	108.62
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20211125	33.98	33.98	33.98	33.98	0	33.98
QMY.TO	AGFiQ Global Income ETF Portfolio	20211125	27.33	27.33	27.33	27.33	0	27.33
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20211125	135.24	135.24	135.02	135.24	1100	135.24
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20211125	23.63	23.63	23.63	23.63	101	23.63
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20211125	22.78	22.78	22.78	22.78	0	22.6764
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20211125	129.76	129.91	129.76	129.91	839	129.91	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20211125	100.47	100.47	100.47	100.47	0	100.47
QSP-UN.TO	Restaurant Brands International Limited Partnership	20211125	74.3	74.3	74.29	74.29	1000	73.5981	down	down	correct
QSR.TO	Restaurant Brands International Inc	20211125	74.51	75.25	74.1	75.05	248249	74.3665	up	up	correct
QTRH.TO	Quarterhill Inc	20211125	2.6	2.63	2.6	2.63	20600	2.6175	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211125	96.82	96.82	96.82	96.82	0	96.82
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20211125	103.92	103.92	103.92	103.92	0	103.4554
QUS.TO	AGFiQ US Equity ETF	20211125	45.45	45.54	45.45	45.54	4100	45.1869	up	up	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20211125	137.1	137.1	137.1	137.1	0	137.1
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20211125	173.77	174.01	173.32	173.32	3700	172.7555	down	up	incorrect
RA-UN.TO	Middlefield Global Real Asset Fund	20211125	9.53	9.53	9.53	9.53	520	9.53
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20211125	19.9	20.05	19.84	20.04	8800	19.9059	up	up	correct
RAY-A.TO	Stingray Group Inc	20211125	7.35	7.36	7.25	7.29	20300	7.2136	down	down	correct
RAY-B.TO	Stingray Group Inc	20211125	6.72	6.72	6.72	6.72	700	6.6505
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20211125	89.33	90.28	89	89	15900	89	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20211125	19.87	19.87	19.87	19.87	0	19.8551
RBNK.TO	RBC Canadian Bank Yield Index ETF	20211125	26.87	26.95	26.83	26.93	8100	26.8614	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20211125	18.98	18.98	18.98	18.98	0	18.9522
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20211125	32.61	32.61	32.61	32.61	0	32.61
RBOT.TO	Horizons Robotics and Automation Index ETF	20211125	37.95	37.96	37.71	37.71	2300	37.6935	down	down	correct
RBY.TO	Rubellite Energy Inc.	20211125	2.5	2.52	2.5	2.52	5800	2.52	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20211125	25.04	25.04	25.04	25.04	321	25.0231
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20211125	28.66	28.66	28.66	28.66	300	28.5607
RCG-PB.TO	RF Capital Group Inc	20211125	15.9	15.9	15.89	15.89	1650	15.651	down	down	correct
RCG.TO	RF Capital Group Inc	20211125	2.04	2.04	1.97	2.01	4000	2.01	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20211125	46.14	46.14	44.1	44.2	65200	44.2	down	down	correct
RCI-A.TO	Rogers Communications Inc	20211125	62.26	63.47	62.26	62.43	599	61.9149	up	up	correct
RCI-B.TO	Rogers Communications Inc	20211125	59.1	59.63	59.1	59.59	298942	59.0819	up	up	correct
RDL.TO	Redline Communications Group Inc	20211125	0.83	0.83	0.72	0.8	27700	0.8	down	down	correct
REAL.TO	Real Matters Inc	20211125	8.23	8.57	8.18	8.54	197400	8.54	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20211125	19.77	19.89	19.605	19.67	4500	19.67	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20211125	22.69	22.95	22.69	22.92	2026640	22.758	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20211125	1.23	1.39	1.23	1.39	88358	1.39	up	up	correct
RFP.TO	Resolute Forest Products Inc	20211125	14.52	15.06	14.52	14.95	89600	14.95	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20211125	17.15	17.2	17.15	17.15	6900	16.8559
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20211125	19.63	19.63	19.63	19.63	0	19.63
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20211125	24.36	24.36	24.36	24.36	200	24.2907
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20211125	25.18	25.18	25.18	25.18	0	25.18
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20211125	24.32	24.32	24.32	24.32	0	24.232
RIFI.TO	Russell Investments Fixed Income Pool	20211125	19.95	19.95	19.95	19.95	0	19.95
RIIN.TO	Russell Investments Global Infrastructure Pool	20211125	18.28	18.3	18.28	18.3	200	18.3	up	down	incorrect
RIRA.TO	Russell Investments Real Assets	20211125	19.77	19.77	19.77	19.77	100	19.7049
RIT.TO	CI Canadian REIT ETF	20211125	20.8	20.9	20.8	20.88	6229	20.8113	up	up	correct
RNW.TO	TransAlta Renewables Inc	20211125	18.85	18.91	18.75	18.83	87800	18.7516	down	down	correct
ROOT.TO	Roots Corporation	20211125	3.03	3.1	3.03	3.07	15200	3.07	up	down	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20211125	18.98	18.98	18.98	18.98	0	18.98
RPD.TO	RBC Quant European Dividend Leaders ETF	20211125	23.08	23.08	23.08	23.08	0	23.0326
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20211125	24.22	24.22	24.22	24.22	0	24.123
RPF.TO	RBC Canadian Preferred Share ETF	20211125	23.85	23.905	23.85	23.905	4000	23.8236	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20211125	56	56	55.28	55.28	5300	55.0728	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20211125	20.26	20.26	20.26	20.26	500	20.2451
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20211125	19.58	19.58	19.58	19.58	1000	19.565
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20211125	19.36	19.36	19.36	19.36	0	19.344
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20211125	20.87	20.87	20.87	20.87	0	20.8291
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20211125	19	19	19	19	0	19
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20211125	19.01	19.01	19.01	19.01	0	19.01
RS-PA.TO	Real Estate & E-Comm Split Corp	20211125	10.56	10.56	10.53	10.55	7115	10.4217	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20211125	19.07	19.12	18.96	19.12	5200	18.8581	up	up	correct
RSI.TO	Rogers Sugar Inc	20211125	5.68	5.73	5.56	5.7	206615	5.6132	up	up	correct
RTG.TO	RTG Mining Inc	20211125	0.1	0.1	0.1	0.1	12000	0.1
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20211125	24.38	24.38	24.38	24.38	0	24.3188
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20211125	20.18	20.18	20.18	20.18	0	20.18
RUBY.TO	RBC U.S. Banks Yield Index ETF	20211125	25.55	25.55	25.55	25.55	300	25.5114
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20211125	38.97	38.97	38.97	38.97	0	38.97
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20211125	49.58	49.58	49.58	49.58	700	49.4827
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20211125	38.57	38.57	38.57	38.57	0	38.4495
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20211125	34.73	34.73	34.73	34.73	0	34.73
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20211125	44.07	44.07	44.07	44.07	0	43.9739
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20211125	38.81	38.81	38.81	38.81	0	38.6843
RUS.TO	Russel Metals Inc	20211125	34.98	35.16	34.78	35.07	154200	35.07	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20211125	20.21	20.21	20.21	20.21	0	20.1784
RVX.TO	Resverlogix Corp	20211125	0.49	0.49	0.48	0.48	3100	0.48	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20211125	14.05	14.05	14.05	14.05	100	13.9759
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20211125	29.93	29.93	29.93	29.93	100	29.8142
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20211125	31.78	31.78	31.77	31.77	600	31.6453	down	down	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20211125	25.24	25.24	25.24	25.24	0	25.24
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20211125	20.87	20.87	20.87	20.87	0	20.8266
RWW.TO	CI MSCI World Low Risk Weighted ETF	20211125	33.34	33.34	33.34	33.34	0	33.1933
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20211125	19.97	19.98	19.95	19.98	2000	19.8881	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20211125	22.2	22.2	22.2	22.2	0	22.0955
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211125	16.58	16.58	16.58	16.58	0	16.58
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211125	21.06	21.06	21.06	21.06	0	21.06
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20211125	26.04	26.06	26.04	26.06	200	25.8728	up	up	correct
RY-PH.TO	RY-PH	20211125	24.55	24.65	24.55	24.65	7827	24.65	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20211125	24.93	24.95	24.9	24.95	5300	24.95	up	down	incorrect
RY-PM.TO	Royal Bank of Canada	20211125	24.7	24.7	24.7	24.7	503	24.7
RY-PN.TO	RY-PN	20211125	25.83	25.83	25.83	25.83	1000	25.83
RY-PO.TO	Royal Bank of Canada	20211125	25.82	25.89	25.69	25.8	6434	25.8	down	down	correct
RY-PP.TO	Royal Bank of Canada	20211125	26.59	26.59	26.5	26.5	500	26.5	down	down	correct
RY-PS.TO	Royal Bank of Canada	20211125	25.45	25.46	25.4	25.41	1357	25.41	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20211125	24.55	24.7	24.55	24.7	25500	24.7	up	up	correct
RY.TO	Royal Bank of Canada	20211125	132.49	132.99	132.11	132.75	848700	132.75	up	up	correct
S.TO	Sherritt International Corporation	20211125	0.42	0.43	0.42	0.42	78900	0.42
SAM.TO	Starcore International Mines Ltd	20211125	0.24	0.25	0.24	0.25	1800	0.25	up	up	correct
SAP.TO	Saputo Inc	20211125	29.98	30.11	29.84	29.98	225800	29.7878
SAU.TO	St. Augustine Gold and Copper Limited	20211125	0.09	0.09	0.09	0.09	207000	0.09
SBB.TO	Sabina Gold & Silver Corp	20211125	1.55	1.56	1.52	1.56	46900	1.56	up	up	correct
SBC-PA.TO	SBC-PA	20211125	10.4	10.4	10.39	10.39	4100	10.2645	down	down	correct
SBC.TO	Brompton Split Banc Corp	20211125	13.12	13.136	13.016	13.112	24875	12.9329	down	down	correct
SBI.TO	Serabi Gold plc	20211125	1.26	1.26	1.26	1.26	0	1.26
SBN-PA.TO	SBN-PA	20211125	10.12	10.12	10.12	10.12	0	10.0764
SBN.TO	Mulvihill S Split Corp	20211125	6.19	6.19	6.19	6.19	0	6.1584
SBR.TO	Silver Bear Resources Plc	20211125	0.1	0.1	0.1	0.1	0	0.1
SBT-B.TO	Purpose Silver Bullion Fund	20211125	16.1	16.1	16.1	16.1	0	16.1
SBT-U.TO	Purpose Silver Bullion Fund	20211125	12.64	12.64	12.64	12.64	0	12.64
SBT.TO	Purpose Silver Bullion Fund	20211125	12.86	12.86	12.86	12.86	0	12.86
SCL.TO	Shawcor Ltd	20211125	4.81	4.81	4.71	4.76	192500	4.76	down	down	correct
SCY.TO	Scandium International Mining Corp	20211125	0.17	0.175	0.17	0.175	13600	0.175	up	up	correct
SDE.TO	Spartan Delta Corp.	20211125	6.64	6.7	6.41	6.46	79700	6.46	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20211125	24.85	24.85	24.29	24.48	32900	24.48	down	down	correct
SEC.TO	Senvest Capital Inc	20211125	410	410	410	410	0	410
SES.TO	Secure Energy Services Inc	20211125	5.57	5.6	5.48	5.58	186655	5.572	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20211125	6.59	6.6	6.59	6.6	5200	6.6	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20211125	0.61	0.61	0.61	0.61	2000	0.61
SFI.TO	Solution Financial Inc.	20211125	0.43	0.43	0.43	0.43	5500	0.429
SGLD.TO	Sabre Gold Mines Corp.	20211125	0.07	0.08	0.07	0.07	1071400	0.07
SGQ.TO	SouthGobi Resources Ltd	20211125	0.33	0.36	0.33	0.36	24900	0.36	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20211125	13.64	13.67	13.6	13.65	41965	13.469	up	up	correct
SGY.TO	Surge Energy Inc	20211125	4.5	4.5	4.4	4.46	128500	4.46	down	down	correct
SHLE.TO	Source Energy Services Ltd	20211125	1.83	2.05	1.83	1.83	9000	1.83
SHOP.TO	Shopify Inc	20211125	2084.1399	2106.6799	2046.1	2075.04	58600	2075.04	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20211125	14.86	15.03	14.86	15	56774	14.8423	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20211125	36.26	36.26	36.26	36.26	200	36.26
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20211125	11.3	11.31	11.25	11.29	3100	11.2244	down	down	correct
SII.TO	Sprott Inc	20211125	58.52	58.97	57.55	58.15	49000	58.15	down	up	incorrect
SIL.TO	SilverCrest Metals Inc	20211125	11.04	11.17	10.96	11.04	148200	11.04
SIS.TO	Savaria Corporation	20211125	19.55	19.6	19.31	19.44	23900	19.354	down	down	correct
SJ.TO	Stella-Jones Inc	20211125	41.95	41.95	41.52	41.52	100000	41.336	down	down	correct
SJR-B.TO	Shaw Communications Inc	20211125	36.99	36.99	36.75	36.82	197819	36.7224	down	down	correct
SKE.TO	Skeena Resources Limited	20211125	13	13	12.64	12.7	56300	12.7	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20211125	25.21	25.21	25.21	25.21	0	24.9829
SLF-PC.TO	Sun Life Financial Inc	20211125	24.79	24.8	24.79	24.8	400	24.8	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20211125	24.95	24.95	24.95	24.95	300	24.95
SLF-PE.TO	Sun Life Financial Inc	20211125	24.9	24.9	24.78	24.89	1949	24.89	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20211125	18.51	18.51	18.35	18.35	3700	18.35	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20211125	22.95	22.95	22.93	22.93	400	22.93	down	up	incorrect
SLF-PI.TO	Sun Life Financial Inc	20211125	24.91	24.91	24.91	24.91	0	24.91
SLF-PJ.TO	Sun Life Financial Inc	20211125	17.83	17.83	17.83	17.83	1000	17.83
SLF-PK.TO	Sun Life Financial Inc	20211125	22.83	22.83	22.83	22.83	0	22.83
SLF.TO	Sun Life Financial Inc	20211125	70.07	70.19	69.72	69.77	4865000	69.77	down	up	incorrect
SLR.TO	Solitario Zinc Corp	20211125	0.6	0.6	0.6	0.6	2300	0.6
SLS.TO	Solaris Resources Inc	20211125	13.17	13.29	12.99	13.18	65100	13.18	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20211125	0.25	0.25	0.245	0.245	80200	0.245	down	down	correct
SMT.TO	Sierra Metals Inc	20211125	1.85	1.85	1.71	1.74	145400	1.74	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20211125	22.75	22.99	22.75	22.94	84600	22.8461	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20211125	32.94	33.4	32.89	33.25	229100	33.25	up	down	incorrect
SOLG.TO	SolGold Plc	20211125	0.41	0.41	0.39	0.39	284100	0.39	down	down	correct
SOT-UN.TO	Slate Office REIT	20211125	5	5.1	5	5.06	126710	4.9934	up	up	correct
SOY.TO	SunOpta Inc	20211125	8.21	8.21	8.06	8.07	36400	8.07	down	up	incorrect
SPB.TO	Superior Plus Corp	20211125	14.14	14.14	14.04	14.11	59546	13.9841	down	down	correct
SPG.TO	Spark Power Group Inc	20211125	1.64	1.64	1.56	1.56	64600	1.56	down	up	incorrect
SPPP-U.TO	SPPP-U	20211125	14.78	15.47	14.69	14.69	730	14.69	down	up	incorrect
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20211125	18.8	19.5	18.55	18.55	500	18.55	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20211125	31.72	31.98	31.72	31.98	89082	31.669	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20211125	13.2	13.26	13.2	13.25	1236	13.0436	up	down	incorrect
SRX.TO	Storm Resources Ltd	20211125	6.3	6.32	6.27	6.29	3096500	6.29	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20211125	8	8.06	7.98	8	128800	8
SSRM.TO	SSR Mining Inc	20211125	23.5	23.5	23.16	23.3	116700	23.3	down	down	correct
STEP.TO	STEP Energy Services Ltd	20211125	1.85	1.99	1.85	1.99	6700	1.99	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20211125	1.32	1.32	1.32	1.32	0	1.32
STLC.TO	Stelco Holdings Inc	20211125	44.6	44.6	43.66	44.16	107000	44.16	down	down	correct
STN.TO	Stantec Inc	20211125	71.3	71.38	70.86	70.87	49649	70.7071	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20211125	23.82	23.82	23.82	23.82	400	23.6843
SU.TO	Suncor Energy Inc	20211125	34	34.35	33.87	34.02	3192634	33.5521	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20211125	28.223	28.223	28.223	28.223	0	28.223
SVB.TO	Silver Bull Resources Inc	20211125	0.5	0.5	0.5	0.5	4300	0.5
SVM.TO	Silvercorp Metals Inc	20211125	5.37	5.37	5.33	5.35	37200	5.35	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20211125	11.64	11.64	11.42	11.42	2200	11.42	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20211125	12.05	12.05	11.92	11.92	5300	11.92	down	down	correct
SW.TO	Sierra Wireless Inc	20211125	22.49	22.63	22.37	22.58	10500	22.58	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20211125	3.44	3.5	3.38	3.5	1700	3.5	up	up	correct
SXI.TO	Synex International Inc	20211125	0.27	0.27	0.27	0.27	0	0.27
SXP.TO	Supremex Inc	20211125	2.63	2.84	2.63	2.81	74500	2.81	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20211125	20.99	20.99	20.95	20.95	412	20.95	down	down	correct
SYZ.TO	Sylogist Ltd.	20211125	12	12.49	11.95	12.05	45760	11.9235	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20211125	0.34	0.36	0.32	0.33	754700	0.33	down	down	correct
T.TO	TELUS Corporation	20211125	29.48	29.72	29.42	29.66	842956	29.3312	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20211125	16.48	16.48	16.48	16.48	400	16.2979
TA-PE.TO	TA-PE	20211125	16	16	16	16	0	15.8603
TA-PJ.TO	TransAlta Corporation	20211125	24.2	24.2	24.2	24.2	600	23.8864
TA.TO	TransAlta Corporation	20211125	13.25	13.3	13.15	13.19	141186	13.14	down	down	correct
TAIG.TO	Taiga Motors Corp	20211125	7.05	7.22	6.75	7.1	44400	7.1	up	up	correct
TBL.TO	Taiga Building Products Ltd	20211125	2.22	2.25	2.22	2.25	700	2.25	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20211125	0.2	0.2	0.19	0.19	184900	0.19	down	down	correct
TC.TO	Tucows Inc	20211125	105.46	106.86	105.46	106.86	300	106.86	up	up	correct
TCL-A.TO	Transcontinental Inc	20211125	19	19.38	19	19.31	85800	19.31	up	up	correct
TCL-B.TO	Transcontinental Inc	20211125	20.13	20.13	20.13	20.13	0	20.13
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20211125	23.82	23.82	23.82	23.82	502	23.82
TCLV.TO	TD Q Canadian Low Volatility ETF	20211125	19.41	19.41	19.39	19.39	2700	19.2632	down	down	correct
TCN.TO	Tricon Residential Inc	20211125	18	18.11	17.96	18.05	102700	17.9804	up	up	correct
TCS.TO	Tecsys Inc	20211125	55	58.08	55	58.08	16800	57.9933	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20211125	15.39	15.39	15.39	15.39	0	15.1889
TCW.TO	Trican Well Service Ltd	20211125	3.35	3.39	3.29	3.3	544400	3.3	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20211125	24.5	24.66	24.5	24.55	12600	24.55	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20211125	24.55	24.61	24.54	24.55	10660	24.55
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20211125	24.66	24.72	24.66	24.67	6300	24.67	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20211125	25	25.01	25	25.01	1200	25.01	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20211125	25.4	25.41	25.4	25.41	1100	25.41	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20211125	25.5	25.5	25.44	25.47	26900	25.47	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20211125	25.35	25.35	25.31	25.31	1800	25.31	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20211125	26.73	26.73	26.7	26.7	8300	26.7	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20211125	26.78	26.82	26.78	26.78	11328	26.78
TD.TO	The Toronto-Dominion Bank	20211125	96	96.39	95.79	96.11	1470300	96.11	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20211125	14.7	14.7	14.67	14.69	700	14.4722	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20211125	17	17	16.85	16.86	6000	16.8271	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20211125	30.96	31.01	30.82	30.98	20600	30.9424	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20211125	12.28	12.29	12.23	12.29	6100	12.2859	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20211125	37.87	37.87	37.87	37.87	101	37.8188
TECK-B.TO	Teck Resources Limited	20211125	33.91	34.1	33.815	33.98	443249	33.9308	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20211125	9.74	9.75	9.74	9.74	12100	9.6991
TF.TO	Timbercreek Financial Corp	20211125	9.5	9.55	9.49	9.55	43900	9.4349	up	up	correct
TFII.TO	TFI International Inc	20211125	141.78	144.44	141.78	143.88	202043	143.5345	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20211125	21.14	21.26	21.14	21.24	9500	21.1202	up	up	correct
TGFI.TO	TD Active Global Income ETF	20211125	24.34	24.34	24.34	24.34	5000	23.8284
TGGR.TO	TD Active Global Equity Growth ETF	20211125	21.77	21.77	21.77	21.77	0	21.7016
TGL.TO	TransGlobe Energy Corporation	20211125	3.85	3.85	3.74	3.79	4700	3.79	down	up	incorrect
TGO.TO	TeraGo Inc	20211125	5.64	5.64	5.63	5.63	500	5.63	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20211125	18.81	18.81	18.81	18.81	2040	18.81
TH.TO	Theratechnologies Inc	20211125	4.28	4.32	4.26	4.29	16600	4.29	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20211125	22.15	22.15	22.15	22.15	0	21.9189
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20211125	33.09	33.09	33.02	33.03	1300	32.937	down	up	incorrect
TI.TO	Titan Mining Corporation	20211125	0.55	0.55	0.55	0.55	0	0.5411
TIH.TO	Toromont Industries Ltd	20211125	109.97	112.93	109.97	110.5	40982	110.1454	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20211125	15.08	15.08	15.08	15.08	0	15.08
TINF.TO	TD Active Global Infrastructure Equity ETF	20211125	17.19	17.21	17.19	17.2	2200	17.0751	up	down	incorrect
TIXT.TO	TELUS International	20211125	43.9	44.1	43.57	43.81	47100	43.81	down	down	correct
TKO.TO	Taseko Mines Limited	20211125	2.73	2.73	2.68	2.71	39900	2.71	down	down	correct
TLG.TO	Troilus Gold Corp	20211125	0.8	0.81	0.8	0.81	29400	0.81	up	down	incorrect
TLO.TO	Talon Metals Corp	20211125	0.64	0.67	0.64	0.65	168800	0.65	up	up	correct
TLRY.TO	Tilray Inc	20211125	13.98	13.98	13.81	13.91	336100	13.91	down	down	correct
TMD.TO	Titan Medical Inc	20211125	0.92	0.97	0.91	0.95	33600	0.95	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20211125	18.69	18.69	18.69	18.69	500	18.677
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20211125	16.58	16.58	16.58	16.58	0	16.58
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20211125	18.58	18.58	18.58	18.58	100	18.5328
TML.TO	Treasury Metals Inc	20211125	0.79	0.8	0.79	0.79	43400	0.79
TMQ.TO	Trilogy Metals Inc	20211125	2.2	2.38	2.2	2.38	9300	2.38	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20211125	7.4	7.45	7.38	7.44	162300	7.3396	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20211125	0.55	0.55	0.55	0.55	1000	0.55
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20211125	18.97	19.04	18.97	19.04	3700	18.9904	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20211125	15.69	15.69	15.69	15.69	500	15.5458
TOCM.TO	TD One-Click Moderate ETF Portfolio	20211125	17.31	17.31	17.31	17.31	5200	17.2253
TOT.TO	Total Energy Services Inc	20211125	5.87	6.05	5.85	6	211900	6	up	up	correct
TOU.TO	Tourmaline Oil Corp	20211125	45.87	46.55	45.82	45.84	848800	45.6367	down	down	correct
TOY.TO	Spin Master Corp	20211125	46.97	47.47	46.79	47.2	10800	47.2	up	up	correct
TPAY.TO	TD Income Builder ETF	20211125	24.59	24.59	24.59	24.59	0	24.59
TPE.TO	TD International Equity Index ETF	20211125	20.46	20.49	20.46	20.49	400	20.2556	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20211125	11.4	11.42	11.4	11.41	3800	11.3333	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20211125	34.24	34.3	34.24	34.3	900	34.2168	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20211125	15.21	15.27	15.21	15.26	3795	15.26	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20211125	15.34	15.34	15.28	15.28	1077	15.28	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20211125	15.96	15.96	15.96	15.96	0	15.96
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20211125	17.71	17.71	17.71	17.71	0	17.71
TRI-PB.TO	Thomson Reuters Corp	20211125	15.96	16.25	15.96	16.24	1900	16.24	up	up	correct
TRI.TO	Thomson Reuters Corporation	20211125	154.5	155.87	154.25	154.59	108500	154.59	up	up	correct
TRL.TO	Trilogy International Partners Inc	20211125	1.96	2.13	1.96	2.1	7200	2.1	up	up	correct
TRP-PA.TO	TC Energy Corporation	20211125	19.82	19.98	19.82	19.98	4200	19.7568	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20211125	14.69	14.69	14.6	14.6	1100	14.4911	down	down	correct
TRP-PC.TO	TC Energy Corporation	20211125	16.2	16.22	16.2	16.2	3700	16.0742
TRP-PD.TO	TRP-PD	20211125	22.12	22.15	22.01	22.1	8800	21.8463	down	down	correct
TRP-PE.TO	TRP-PE	20211125	21.93	21.95	21.89	21.89	9900	21.6448	down	down	correct
TRP-PF.TO	TC Energy Corporation	20211125	18.8	18.8	18.78	18.8	1335	18.6636
TRP-PG.TO	TRP-PG	20211125	24.3	24.3	24.3	24.3	0	24.3
TRP-PH.TO	TRP-PH	20211125	14.5	14.5	14.5	14.5	400	14.4032
TRP-PI.TO	TRP-PI	20211125	15.99	16	15.99	16	1100	15.8808	up	up	correct
TRP-PK.TO	TC Energy Corporation	20211125	25.25	25.25	25.2	25.25	3000	25.25
TRP.TO	TC Energy Corporation	20211125	61.73	61.86	61.43	61.72	654138	60.8311	down	up	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20211125	18.75	19.06	18.73	19.01	39700	19.01	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20211125	21.76	21.76	21.76	21.76	0	21.76
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20211125	21.58	21.6	21.58	21.58	2100	21.58
TRZ.TO	Transat A.T. Inc	20211125	4.92	4.96	4.84	4.86	108300	4.86	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20211125	0.32	0.32	0.32	0.32	12650	0.32
TSL.TO	Tree Island Steel Ltd	20211125	5.06	5.13	5.06	5.08	9520	4.9987	up	up	correct
TSU.TO	Trisura Group Ltd	20211125	46.33	46.37	45.69	46.11	35000	46.11	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20211125	24.61	24.62	24.59	24.61	2500	24.5948
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20211125	21.6	21.81	21.6	21.75	3300	21.6623	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20211125	23.87	23.87	23.87	23.87	0	23.87
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20211125	25.37	25.37	25.36	25.36	3000	25.36	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20211125	18.05	18.05	18.05	18.05	0	17.988
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211125	11.25	11.25	11.25	11.25	0	11.25
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211125	14.11	14.11	14.11	14.11	0	13.7552
TV.TO	Trevali Mining Corporation	20211125	0.18	0.185	0.175	0.175	180133	1.75	down	down	correct
TVA-B.TO	TVA Group Inc	20211125	2.86	2.86	2.86	2.86	0	2.86
TVE.TO	Tamarack Valley Energy Ltd	20211125	3.76	3.81	3.74	3.8	784200	3.8	up	up	correct
TVK.TO	TerraVest Industries Inc	20211125	28.57	28.57	28.31	28.37	900	28.2647	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20211125	17.2	17.2	17.2	17.2	0	17.1803
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20211125	1.28	1.32	1.28	1.31	107800	1.2897	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20211125	25.54	25.54	25.54	25.54	100	25.54
TXF.TO	CI Tech Giants Covered Call ETF	20211125	23.46	23.46	23.36	23.43	14700	22.9971	down	down	correct
TXG.TO	Torex Gold Resources Inc	20211125	14.96	14.96	14.63	14.64	87600	14.64	down	down	correct
TXP.TO	Touchstone Exploration Inc	20211125	2.43	2.48	2.39	2.48	146000	2.48	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20211125	12	12.25	11.85	12.09	14180	12.09	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20211125	16.25	16.25	16.25	16.25	0	15.2561
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20211125	12.06	12.06	12.06	12.06	0	12.06
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20211125	12.39	12.39	12.39	12.39	0	12.3552
UEX.TO	UEX Corporation	20211125	0.4	0.41	0.39	0.4	109300	0.4
UFS.TO	Domtar Corporation	20211125	70.25	70.25	70.25	70.25	0	70.25
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20211125	29.9	29.9	29.9	29.9	237	29.9
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20211125	48	48	47.52	47.95	8859	47.95	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20211125	23.62	23.62	23.62	23.62	0	23.62
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211125	33.7	33.7	33.7	33.7	0	33.7
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211125	31.12	31.12	31.12	31.12	0	30.984
UNC.TO	United Corporations Limited	20211125	113	113	113	113	0	113
UNI.TO	Unisync Corp	20211125	3.55	3.55	3.55	3.55	6000	3.55
UNS.TO	Uni-Select Inc	20211125	24.32	24.7	24.05	24.54	67400	24.54	up	up	correct
URB-A.TO	Urbana Corporation	20211125	3.68	3.68	3.62	3.67	2500	3.67	down	down	correct
URB.TO	Urbana Corporation	20211125	3.78	3.78	3.78	3.78	0	3.78
URE.TO	Ur-Energy Inc	20211125	2.01	2.06	2.01	2.05	51600	2.05	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20211125	1.16	1.16	1.13	1.14	23100	1.14	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20211125	21.69	21.69	21.69	21.69	0	21.5305
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20211125	37.86	38.12	37.86	38.05	800	37.794	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20211125	25.33	25.34	25.27	25.28	52300	25.1884	down	down	correct
VALT.TO	CI Gold Bullion Fund	20211125	22.71	22.71	22.71	22.71	0	22.71
VB-PA.TO	VB-PA	20211125	10.59	10.59	10.59	10.59	0	10.59
VB.TO	VersaBank	20211125	16.24	16.31	16.08	16.08	1900	16.08	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20211125	31	31.005	30.97	31.005	31100	30.8038	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20211125	25.77	25.77	25.65	25.76	70500	25.6662	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20211125	25.29	25.29	25.26	25.26	5100	25.2003	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20211125	46.95	47	46.88	46.93	8700	46.6493	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20211125	27.88	27.88	27.75	27.78	3000	27.5385	down	down	correct
VCM.TO	Vecima Networks Inc	20211125	15	15	15	15	0	15
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20211125	43.63	43.76	43.63	43.7	22400	43.4536	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20211125	29.12	29.2	29.12	29.2	9800	28.9783	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20211125	40.69	40.81	40.69	40.76	1400	40.76	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20211125	43.09	43.19	43.09	43.17	37200	42.9045	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20211125	33.03	33.03	33.03	33.03	0	32.8058
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20211125	38.66	38.72	38.42	38.72	23900	38.4037	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20211125	50.19	50.19	49.78	50.05	1800	49.4204	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20211125	37.38	37.39	37.35	37.37	41948	36.8598	down	down	correct
VET.TO	Vermilion Energy Inc	20211125	12.6	12.68	12.55	12.55	233500	12.55	down	down	correct
VFF.TO	Village Farms International Inc	20211125	9.39	9.39	9.19	9.23	75500	9.23	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20211125	105.98	106.16	105.92	106.13	49800	105.8041	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20211125	25.03	25.04	25.03	25.04	2600	24.6935	up	up	correct
VGCX.TO	Victoria Gold Corp	20211125	16.13	16.14	15.89	16.11	48200	16.11	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211125	72.29	72.46	72.29	72.46	3000	72.1897	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211125	56.46	56.46	56.05	56.05	2500	55.8398	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20211125	32.74	32.84	32.74	32.82	67881	32.6402	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20211125	25.01	25.08	25.01	25.08	500	24.9942	up	down	incorrect
VGZ.TO	Vista Gold Corp	20211125	0.9	0.9	0.9	0.9	6300	0.9
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20211125	34.51	34.87	34.51	34.87	1100	34.6438	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20211125	26.04	26.05	25.99	26	1300	25.7935	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20211125	32.67	32.67	32.41	32.62	26700	32.4102	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20211125	0.095	0.095	0.09	0.095	326100	0.095
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20211125	26.28	26.28	26.18	26.18	2238	26.0605	down	down	correct
VLE.TO	Valeura Energy Inc	20211125	0.48	0.48	0.47	0.47	7100	0.47	down	down	correct
VLN.TO	Velan Inc	20211125	8.67	8.67	8.65	8.65	2700	8.65	down	up	incorrect
VLNS.TO	The Valens Company Inc	20211125	4.79	4.84	4.71	4.76	88300	4.76	down	down	correct
VMD.TO	Viemed Healthcare Inc	20211125	6.81	6.83	6.72	6.74	8200	6.74	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20211125	9.4	9.4	9.4	9.4	0	9.4
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20211125	49.9	49.98	49.76	49.78	1300	49.2426	down	up	incorrect
VNP.TO	5N Plus Inc	20211125	2.55	2.58	2.54	2.56	43600	2.56	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20211125	20.6	20.6	19.82	19.99	164600	19.99	down	down	correct
VQS.TO	Viq Solutions Inc	20211125	3.2	3.33	3.08	3.25	49800	3.25	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20211125	38.26	38.51	38.26	38.5	4200	38.3226	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20211125	27.05	27.05	27.04	27.04	17500	26.8665	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20211125	23.64	23.66	23.63	23.64	15800	23.5703
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20211125	24.25	24.27	24.25	24.27	18000	24.1822	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20211125	78.98	79.24	78.97	79.2	21500	78.9557	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20211125	82.85	83.5	82.85	83.5	19600	83.2572	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20211125	88.56	88.87	88.56	88.87	3288	88.6078	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20211125	41.94	41.94	41.05	41.17	3100	40.5667	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20211125	34.65	34.65	34.65	34.65	0	33.8709
VWE-U.TO	Vintage Wine Estates Inc	20211125	11.26	11.26	11.26	11.26	0	11.26
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20211125	52.13	52.13	51.97	51.98	2600	51.7287	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20211125	25.11	25.11	25.11	25.11	1000	24.9723
VXM.TO	CI Morningstar International Value Index ETF	20211125	24.89	24.89	24.89	24.89	0	24.7475
WBR.TO	Waterloo Brewing Ltd	20211125	5.47	5.47	5.47	5.47	0	5.47
WCM-A.TO	Wilmington Capital Management Inc	20211125	3.75	3.75	3.75	3.75	0	3.75
WCN.TO	Waste Connections Inc	20211125	174.19	174.8	173.42	174.42	70200	174.42	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20211125	7.37	7.4	7.32	7.33	682000	7.2829	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20211125	12.67	12.67	12.44	12.53	44000	12.53	down	down	correct
WEED.TO	Canopy Growth Corporation	20211125	15.16	15.24	15.04	15.17	319208	15.17	up	up	correct
WEF.TO	Western Forest Products Inc	20211125	1.89	1.91	1.86	1.88	548800	1.88	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20211125	5.8	5.925	5.79	5.88	507100	5.88	up	up	correct
WFC.TO	Wall Financial Corporation	20211125	15.1	15.1	15.06	15.06	700	15.06	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20211125	110.1	110.68	108.84	109.04	156300	108.794	down	down	correct
WFS.TO	World Financial Split Corp	20211125	3	3	3	3	0	3
WILD.TO	WildBrain Ltd	20211125	3.62	3.62	3.48	3.56	29300	3.56	down	down	correct
WJX.TO	Wajax Corporation	20211125	25.24	25.51	25.07	25.29	39025	25.0246	up	down	incorrect
WLLW.TO	Willow Biosciences Inc	20211125	0.47	0.48	0.47	0.48	35600	0.48	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20211125	0.45	0.46	0.44	0.44	316000	0.44	down	up	incorrect
WN-PC.TO	George Weston Limited	20211125	25.65	25.65	25.49	25.49	400	25.1663	down	up	incorrect
WN-PD.TO	George Weston Limited	20211125	25.45	25.45	25.45	25.45	700	25.125
WN-PE.TO	George Weston Limited	20211125	24.99	24.99	24.93	24.95	2300	24.6537	down	down	correct
WN.TO	George Weston Limited	20211125	139.35	140.71	139.35	140.06	63525	139.4663	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20211125	31.96	31.96	31.96	31.96	0	31.96
WPK.TO	Winpak Ltd	20211125	38.16	38.16	37.5	37.52	17720	37.4898	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20211125	54.32	54.44	54	54.31	181300	54.31	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20211125	3.25	3.26	3.2	3.23	116300	3.23	down	down	correct
WRG.TO	Western Energy Services Corp	20211125	0.39	0.39	0.36	0.36	5000	0.36	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20211125	1.83	1.84	1.81	1.82	12600	1.82	down	down	correct
WRX.TO	Western Resources Corp	20211125	0.21	0.21	0.21	0.21	24000	0.21
WSP.TO	WSP Global Inc	20211125	183.12	183.45	181.26	181.59	55900	181.2171	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20211125	32.06	32.06	32.06	32.06	0	31.9666
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20211125	34.74	34.74	34.74	34.74	0	34.6458
WTE.TO	Westshore Terminals Investment Corporation	20211125	27.37	27.76	27.29	27.69	48204	27.4369	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20211125	25.25	25.25	25.25	25.25	100	25.174
X.TO	TMX Group Limited	20211125	131.55	132.22	131.26	131.29	40100	131.29	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20211125	39.29	39.29	39.29	39.29	0	39.29
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211125	39.65	39.65	39.65	39.65	0	39.65
XAM.TO	Xanadu Mines Limited	20211125	0.03	0.03	0.03	0.03	40000	0.03
XAU.TO	Goldmoney Inc	20211125	2.23	2.27	2.23	2.26	11700	2.26	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211125	28.58	28.58	28.58	28.58	0	28.58
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211125	35.99	36.04	35.91	36.01	11000	35.6118	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20211125	28.0645	28.0746	28.0544	28.0645	11805	27.9311
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20211125	30.98	30.99	30.93	30.96	48200	30.8954	down	down	correct
XBC.TO	Xebec Adsorption Inc	20211125	2.88	2.94	2.87	2.9	130200	2.9	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20211125	21.3	21.3	21.24	21.24	206300	21.1861	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20211125	39.4	39.4	39.4	39.4	0	39.4
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20211125	39.91	39.91	39.91	39.91	0	39.91
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20211125	58.8808	58.8808	58.8808	58.8808	1737	58.802
XCG.TO	iShares Canadian Growth Index ETF	20211125	48.3707	48.3707	48.1263	48.1263	589	48.0141	down	down	correct
XCH.TO	iShares China Index ETF	20211125	24.21	24.29	24.21	24.29	10700	24.0161	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20211125	47.85	47.85	47.85	47.85	0	47.85
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20211125	23.1187	23.1187	23.0181	23.0282	3678	22.9483	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20211125	68.0769	68.2186	68.0769	68.1174	790	67.8519	up	up	correct
XCT.TO	exactEarth Ltd	20211125	2.95	2.95	2.95	2.95	1100	2.95
XCV.TO	iShares Canadian Value Index ETF	20211125	32.17	32.17	32.17	32.17	0	32.0315
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211125	17.69	17.69	17.69	17.69	0	17.69
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211125	22.5	22.54	22.47	22.47	3500	22.411	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20211125	24.4353	24.4353	24.4353	24.4353	292	24.2635
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20211125	24.4567	24.5372	24.4567	24.5171	10238	24.445	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20211125	43.95	43.95	43.95	43.95	0	43.95
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20211125	55.0554	55.0755	55.0554	55.0655	2383	54.7062	up	down	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20211125	20.28	20.28	20.28	20.28	0	20.28
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20211125	25.6928	25.6928	25.6928	25.6928	0	25.6442
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20211125	25.83	25.83	25.83	25.83	0	25.7035
XDV.TO	iShares Canadian Select Dividend Index ETF	20211125	30.8832	31.0152	30.8832	30.9949	72595	30.8908	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20211125	19.46	19.46	19.46	19.46	600	19.4095
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211125	24.78	24.78	24.78	24.78	0	24.78
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211125	30.07	30.38	30.07	30.37	13700	29.7166	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20211125	27.91	27.91	27.91	27.91	545	27.91
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20211125	35.17	35.58	35.17	35.4	49900	35.0044	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20211125	30.8511	30.8511	30.8511	30.8511	0	30.5545
XEM.TO	iShares MSCI Emerging Markets Index ETF	20211125	35.4	35.71	35.4	35.71	6124	35.1706	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20211125	28.0483	28.0885	28.0181	28.0684	21769	27.916	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20211125	27.1834	27.234	27.1834	27.2036	1481	27.2036	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20211125	27.9	27.9	27.9	27.9	0	27.6281
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20211125	41.7825	41.7825	41.704	41.704	15610	41.626	down	down	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20211125	29.9793	29.9793	29.9793	29.9793	0	29.9003
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20211125	27.29	27.29	27.29	27.29	0	27.0198
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20211125	29.8515	29.9046	29.7985	29.8834	14334	29.5905	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20211125	24.66	24.66	24.66	24.66	100	24.3141
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211125	29.72	29.72	29.72	29.72	0	29.72
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211125	39.8935	39.8935	39.8829	39.8935	2535	39.8179
XGB.TO	iShares Canadian Government Bond Index ETF	20211125	21.52	21.52	21.46	21.46	3500	21.4191	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20211125	44.498	44.7336	44.498	44.5184	1562	44.3718	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20211125	26.623	26.6431	26.5927	26.623	27082	26.4885
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20211125	20.77	20.77	20.74	20.74	4600	20.68	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20211125	69.4209	69.4209	69.0279	69.0383	677	68.786	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20211125	30.01	30.01	30.01	30.01	0	29.9294
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20211125	25.51	25.51	25.51	25.51	0	25.4515
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20211125	18.49	18.49	18.46	18.48	7400	18.4075	down	down	correct
XID.TO	iShares India Index ETF	20211125	49.49	49.68	49.47	49.68	9900	46.5266	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211125	24.82	24.82	24.82	24.82	0	24.7784
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211125	39.35	39.35	39.26	39.26	200	39.1087	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20211125	31.4	31.61	31.4	31.52	16314	31.0263	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20211125	21.381	21.381	21.2903	21.3004	1686	21.2116	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20211125	24.02	24.02	23.93	23.94	5400	23.88	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20211125	0.23	0.23	0.225	0.225	370900	0.225	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20211125	22.37	22.37	22.37	22.37	0	22.37
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20211125	27.98	27.98	27.78	27.79	5300	27.6163	down	down	correct
XMF-A.TO	M Split Corp	20211125	0.21	0.21	0.21	0.21	0	0.21
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20211125	5.31	5.31	5.28	5.28	4952	5.2178	down	down	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20211125	1.65	1.65	1.65	1.65	0	1.65
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20211125	27.1037	27.2053	27.1037	27.2053	394	27.0615	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20211125	36.94	36.94	36.66	36.67	800	36.4147	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20211125	24.84	24.84	24.84	24.84	0	24.6678
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20211125	28.92	28.92	28.9	28.9	1100	28.5258	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20211125	33.7123	33.7123	33.7123	33.7123	199	33.6266
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20211125	29.29	29.29	29.29	29.29	0	29.2294
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20211125	53.01	53.01	53.01	53.01	0	53.01
XMU.TO	iShares MSCI Min Vol USA Index ETF	20211125	68.0879	68.0879	68.0879	68.0879	0	67.8945
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20211125	38.8199	38.8199	38.8199	38.8199	97	38.6456
XMW.TO	iShares MSCI Min Vol Global Index ETF	20211125	47.63	47.63	47.36	47.36	1200	46.969	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20211125	28.56	28.56	28.56	28.56	0	28.3278
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20211125	20.54	20.54	20.54	20.54	1100	20.4998
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20211125	30.18	30.18	30.17	30.17	600	30.0846	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20211125	133.1399	133.5751	133.0259	133.5751	13414	133.5022	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20211125	27.2887	27.2887	27.1237	27.1237	25026	26.9504	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20211125	19.83	19.83	19.83	19.83	0	19.7918
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20211125	27.23	27.24	27.21	27.21	18228	27.1643	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20211125	19.35	19.38	19.34	19.38	2400	19.3372	up	down	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20211125	19.98	20.07	19.98	20.07	6400	20.0285	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20211125	25.98	25.98	25.97	25.97	565	25.97	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20211125	22.82	22.82	22.82	22.82	700	22.82
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20211125	19.17	19.18	19.16	19.17	54500	19.1282
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20211125	39.51	39.51	39.51	39.51	0	39.51
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20211125	39.93	39.93	39.93	39.93	500	39.93
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20211125	18.54	18.54	18.54	18.54	0	18.4954
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20211125	30.05	30.05	30.05	30.05	1200	29.7854
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20211125	30.23	30.23	30.2	30.2	600	30.0255	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20211125	50.84	50.97	50.81	50.92	36813	50.636	up	down	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20211125	19.35	19.35	19.35	19.35	4000	19.3192
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20211125	19.8	19.8	19.8	19.8	2500	19.8
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20211125	40.25	40.25	40.25	40.25	400	40.25
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20211125	40.68	40.68	40.68	40.68	568	40.68
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20211125	47.2149	47.4369	47.2048	47.4369	5847	47.2051	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20211125	32.75	32.75	32.75	32.75	0	32.75
XTC.TO	Exco Technologies Limited	20211125	9.57	9.61	9.52	9.53	7138	9.4286	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20211125	10.53	10.53	10.53	10.53	100	10.4422
XTD.TO	TDb Split Corp	20211125	5.32	5.36	5.32	5.32	26400	5.2188
XTG.TO	Xtra-Gold Resources Corp	20211125	1.02	1.02	1.02	1.02	500	1.02
XTR.TO	iShares Diversified Monthly Income ETF	20211125	11.29	11.32	11.29	11.3	5000	11.2605	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20211125	41.3568	41.3568	41.2462	41.3166	11443	41.1832	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20211125	49.65	49.65	49.65	49.65	0	49.65
XUS-U.TO	iShares Core S&P 500 Index ETF	20211125	59.2	59.43	59.2	59.43	1232	59.43	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20211125	74.3287	74.499	74.3287	74.4088	23952	73.9891	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20211125	65.6103	65.6103	65.6103	65.6103	0	65.4436
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20211125	35.97	35.97	35.97	35.97	0	35.97
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20211125	45.1755	45.2758	45.1755	45.2056	10967	45.0389	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20211125	25.57	25.57	25.57	25.57	0	25.307
XWD.TO	iShares MSCI World Index ETF	20211125	73.2766	73.2766	73.1764	73.2164	21058	72.7253	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20211125	13.9	13.9	13.9	13.9	0	13.86
Y.TO	Yellow Pages Limited	20211125	14.52	14.61	14.52	14.61	1400	14.61	up	up	correct
YCM.TO	New Commerce Split Fund	20211125	5.3	5.3	5.29	5.29	4000	5.2397	down	down	correct
YGR.TO	Yangarra Resources Ltd	20211125	1.65	1.69	1.65	1.65	171700	1.65
YRB.TO	Yorbeau Resources Inc	20211125	0.04	0.05	0.04	0.05	2000	0.05	up	up	correct
YRI.TO	Yamana Gold Inc	20211125	5.22	5.22	5.12	5.14	1605324	5.1026	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20211125	22.42	22.42	22.42	22.42	0	22.2612
ZACE.TO	BMO U.S. All Cap Equity Fund	20211125	34.68	34.68	34.68	34.68	400	34.68
ZAG.TO	BMO Aggregate Bond Index ETF	20211125	15.41	15.41	15.38	15.39	94800	15.3109	down	up	incorrect
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20211125	35.02	35.02	35.02	35.02	0	34.9191
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20211125	37.22	37.24	37.22	37.24	2400	37.0221	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20211125	29.51	29.51	29.51	29.51	500	29.51
ZBK.TO	BMO Equal Weight US Banks Index ETF	20211125	38.03	38.03	37.76	37.9	8200	37.7191	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20211125	50.41	50.41	50.33	50.33	500	49.9368	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20211125	22.23	22.41	22.23	22.41	43000	22.41	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20211125	23.49	23.49	23.3	23.32	2900	23.1311	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20211125	16.5	16.52	16.5	16.52	4208	16.4285	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20211125	34.81	34.81	34.81	34.81	800	34.593
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20211125	30.78	30.78	30.78	30.78	600	30.78
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20211125	22.36	22.36	22.36	22.36	0	22.36
ZCS.TO	BMO Short Corporate Bond Index ETF	20211125	14.05	14.07	14.05	14.06	6263	13.9901	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20211125	16.29	16.29	16.25	16.26	46200	16.2006	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20211125	22.32	22.32	22.32	22.32	0	22.1806
ZDI.TO	BMO International Dividend ETF	20211125	20.33	20.39	20.33	20.39	700	20.2611	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20211125	57.6	57.67	57.45	57.47	1237	57.2632	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20211125	25.88	25.96	25.79	25.96	26249	25.7986	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20211125	19.97	20.04	19.97	20.04	27900	19.9103	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20211125	29.22	29.22	29.22	29.22	600	29.22
ZDY.TO	BMO US Dividend ETF	20211125	36.04	36.05	36	36.05	600	35.9023	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20211125	21.29	21.29	21.15	21.18	5100	21.0432	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20211125	39.13	39.23	39.05	39.21	328674	38.9898	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20211125	14.77	14.8	14.77	14.77	3600	14.6703
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20211125	23.3	23.5	23.3	23.5	7279	22.9149	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20211125	48.6	48.8	48.6	48.78	5939	48.3825	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20211125	29.93	29.95	29.86	29.95	1300	29.8115	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20211125	35.01	35.01	35.01	35.01	500	34.8315
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20211125	41.42	41.42	41.42	41.42	0	41.42
ZFH.TO	BMO Floating Rate High Yield ETF	20211125	14.48	14.49	14.48	14.48	4200	14.3706
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20211125	29.42	29.42	29.42	29.42	0	29.394
ZFL.TO	BMO Long Federal Bond Index ETF	20211125	16.95	16.95	16.9	16.9	7200	16.8164	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20211125	16.06	16.06	16.06	16.06	2800	16.0046
ZFN.TO	BMO SIA Focused North American Equity Fund	20211125	42.39	42.39	42.39	42.39	300	42.39
ZFS-L.TO	BMO Short Federal Bond Index ETF	20211125	21.02	21.02	21.02	21.02	0	21.02
ZFS.TO	BMO Short Federal Bond Index ETF	20211125	14.04	14.04	14.04	14.04	0	13.9961
ZGB.TO	BMO Government Bond Index ETF	20211125	50.83	50.83	50.83	50.83	0	50.5278
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20211125	71.49	71.49	71.31	71.48	2000	71.211	down	up	incorrect
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20211125	28.07	28.07	28.07	28.07	0	28.0504
ZGI.TO	BMO Global Infrastructure Index ETF	20211125	41.83	41.83	41.83	41.83	2693	41.5114
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20211125	53.75	53.78	53.73	53.76	2900	53.6416	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20211125	39.72	39.72	39.72	39.72	500	39.5015
ZGSB.TO	BMO Global Strategic Bond Fund	20211125	30.96	30.96	30.96	30.96	200	30.96
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20211125	24.35	24.35	24.35	24.35	1000	24.1304
ZHU.TO	BMO Equal Weight US Health Care Index	20211125	45.33	45.33	45.33	45.33	0	45.33
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20211125	13	13.02	12.97	13.02	8196	12.9005	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211125	15.12	15.12	15.12	15.12	0	15.12
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211125	18.83	18.83	18.83	18.83	400	18.7213
ZID.TO	BMO India Equity Index ETF	20211125	41.16	41.16	41	41	1100	40.4952	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20211125	36.94	37.02	36.94	37.02	500	36.8427	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20211125	31.08	31.08	31.08	31.08	0	31.08
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20211125	33.3	33.3	33.3	33.3	0	33.3
ZJG.TO	BMO Junior Gold Index ETF	20211125	67.22	67.22	67.01	67.03	900	66.793	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20211125	18.99	19	18.99	19	200	18.8227	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20211125	40.21	40.37	40.2	40.33	16900	40.0819	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20211125	18.16	18.16	18.12	18.12	5200	17.9926	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20211125	26.09	26.09	26.05	26.05	3300	25.8999	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20211125	19.96	19.96	19.96	19.96	0	19.5289
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20211125	31.68	31.68	31.68	31.68	600	31.5248
ZLI.TO	BMO Low Volatility International Equity ETF	20211125	24.95	24.95	24.95	24.95	0	24.7917
ZLU-U.TO	BMO Low Volatility US Equity ETF	20211125	35.57	35.57	35.57	35.57	500	35.57
ZLU.TO	BMO Low Volatility US Equity ETF	20211125	44.02	44.1	44	44.1	3300	43.8981	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20211125	29.86	29.86	29.86	29.86	0	29.7802
ZMI.TO	BMO Monthly Income ETF	20211125	16.99	17	16.98	16.98	5600	16.8712	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20211125	39.8	39.8	39.8	39.8	0	39.8
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20211125	39.67	39.67	39.67	39.67	0	39.67
ZMID.TO	BMO S&P US Mid Cap Index ETF	20211125	39.28	39.28	39.28	39.28	0	39.1786
ZMP.TO	BMO Mid Provincial Bond Index ETF	20211125	15.02	15.04	15.02	15.02	26900	14.9527
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20211125	31.35	31.35	31.35	31.35	200	31.35
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20211125	54.75	54.75	54.75	54.75	300	53.2325
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20211125	15.02	15.1	15.02	15.02	7200	14.9307
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20211125	66.86	66.86	66.86	66.86	0	66.86
ZPAY-F.TO	BMO Premium Yield ETF	20211125	31.53	31.53	31.53	31.53	163	31.53
ZPAY-U.TO	BMO Premium Yield ETF	20211125	32.11	32.11	32.11	32.11	200	32.11
ZPAY.TO	BMO Premium Yield ETF	20211125	31.1	31.11	31.06	31.07	15500	30.7544	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20211125	16.52	16.55	16.46	16.48	14300	16.2813	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20211125	15.87	15.87	15.87	15.87	1200	15.7821
ZPR.TO	BMO Laddered Preferred Share Index ETF	20211125	11.68	11.72	11.68	11.7	77000	11.6092	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20211125	21.48	21.48	21.48	21.48	0	21.48
ZPS.TO	BMO Short Provincial Bond Index ETF	20211125	12.85	12.86	12.85	12.85	5350	12.7861
ZPW-U.TO	BMO US Put Write ETF	20211125	16.55	16.55	16.55	16.55	0	16.55
ZPW.TO	BMO US Put Write ETF	20211125	15.79	15.79	15.65	15.72	3800	15.5324	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20211125	29.49	29.49	29.49	29.49	0	29.3015