CollectAI

close-tor_stocks

2021/12/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20211201	0.13	0.13	0.13	0.13	28200	0.13
AAV.TO	Advantage Energy Ltd	20211201	7.22	7.3	6.74	6.74	558800	6.74	down	down	correct
ABST.TO	Absolute Software Corporation	20211201	11.34	11.42	11.01	11.09	458100	11.09	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20211201	6	6	5.82	5.83	1800	5.83	down	down	correct
ABX.TO	Barrick Gold Corporation	20211201	24.47	24.72	23.56	23.58	3288200	23.58	down	down	correct
AC.TO	Air Canada	20211201	21.37	21.4	20.04	20.14	5380700	20.14	down	down	correct
ACB.TO	Aurora Cannabis Inc	20211201	8.32	8.32	7.67	7.68	1496100	7.68	down	down	correct
ACD.TO	Accord Financial Corp	20211201	8.4	8.5	8.4	8.5	2200	8.5	up	up	correct
ACO-X.TO	ATCO Ltd	20211201	40.93	40.99	40.03	40.08	524100	40.08	down	up	incorrect
ACQ.TO	AutoCanada Inc	20211201	32.95	35.1	32.82	33.56	426600	33.56	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20211201	18.07	18.07	18.07	18.07	200	18.0238
AD-UN.TO	Alaris Equity Partners Income Trust	20211201	18.25	18.36	17.74	17.74	268663	17.74	down	up	incorrect
ADCO.TO	Adcore Inc	20211201	0.64	0.65	0.6	0.6	145300	0.6	down	down	correct
ADN.TO	Acadian Timber Corp	20211201	17.61	17.78	17.61	17.73	5300	17.4655	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20211201	7.99	7.99	7.72	7.75	48356	7.6903	down	down	correct
AEG.TO	Aegis Brands Inc	20211201	0.72	0.72	0.72	0.72	700	0.72
AEM.TO	Agnico Eagle Mines Limited	20211201	64.03	64.71	61.59	61.6	816600	61.6	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20211201	0.61	0.61	0.57	0.57	28400	0.57	down	down	correct
AFN.TO	Ag Growth International Inc	20211201	33.58	33.6	31.73	31.79	123000	31.6405	down	down	correct
AGF-B.TO	AGF Management Limited	20211201	7.72	8.09	7.72	7.93	83000	7.93	up	up	correct
AGI.TO	Alamos Gold Inc	20211201	9.93	10.16	9.53	9.54	1658849	9.5075	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20211201	8.85	9.04	8.765	8.99	25700	8.9584	up	up	correct
AH.TO	Aleafia Health Inc	20211201	0.15	0.15	0.14	0.145	722700	0.145	down	down	correct
AHC.TO	Apollo Healthcare Corp	20211201	4.37	4.37	4.37	4.37	15000	4.37
AI.TO	Atrium Mortgage Investment Corporation	20211201	13.56	13.84	13.47	13.51	49900	13.4395	down	down	correct
AIF.TO	Altus Group Limited	20211201	65.55	67.1	64.39	64.6	74300	64.4625	down	down	correct
AII.TO	Almonty Industries Inc	20211201	0.91	0.92	0.9	0.9	65000	0.9	down	down	correct
AIM-PA.TO	Aimia Inc	20211201	18.55	18.55	18.45	18.45	200	18.45	down	down	correct
AIM-PC.TO	Aimia Inc	20211201	22.9	22.9	22.9	22.9	400	22.9
AIM.TO	Aimia Inc	20211201	4.53	4.78	4.53	4.7	93800	4.7	up	up	correct
AJX.TO	AgJunction Inc	20211201	0.75	0.75	0.74	0.74	30800	0.74	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20211201	0.9	0.92	0.89	0.89	9100	0.89	down	down	correct
AKU.TO	Akumin Inc	20211201	2.07	2.07	1.9	1.9	9400	1.9	down	down	correct
ALA-PA.TO	ALA-PA	20211201	20.35	20.35	20.35	20.35	200	20.154
ALA-PB.TO	ALA-PB	20211201	20.05	20.05	20.05	20.05	0	19.8661
ALA-PE.TO	AltaGas Ltd	20211201	25.59	25.62	25.59	25.6	2925	25.2642	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20211201	24.55	24.55	24.18	24.18	200	23.9144	down	down	correct
ALA-PH.TO	AltaGas Ltd	20211201	23	23	23	23	0	22.796
ALA-PK.TO	AltaGas Ltd	20211201	25.13	25.13	25.02	25.03	1612	24.7212	down	down	correct
ALA-PU.TO	AltaGas Ltd	20211201	24.6	24.6	24.59	24.6	1900	24.2691
ALA.TO	AltaGas Ltd	20211201	24.56	24.785	24.22	24.26	611292	24.1845	down	up	incorrect
ALC.TO	Algoma Central Corporation	20211201	17.09	17.09	16.75	16.9	10200	16.9	down	down	correct
ALS.TO	Altius Minerals Corporation	20211201	16.24	16.71	15.55	15.7	267200	15.7	down	up	incorrect
ALYA.TO	Alithya Group Inc	20211201	3.17	3.2	3.05	3.07	50700	3.07	down	down	correct
AMM.TO	Almaden Minerals Ltd	20211201	0.43	0.43	0.43	0.43	5700	0.43
AND.TO	Andlauer Healthcare Group Inc	20211201	48.28	48.48	47.9	48	32300	47.9568	down	down	correct
ANX.TO	Anaconda Mining Inc	20211201	0.75	0.75	0.7	0.7	154000	0.7	down	down	correct
AOI.TO	Africa Oil Corp	20211201	1.87	1.93	1.82	1.84	90600	1.84	down	down	correct
AOT.TO	Ascot Resources Ltd	20211201	1.29	1.29	1.21	1.23	571600	1.23	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20211201	41.86	42.15	40.93	41.06	310900	40.9272	down	up	incorrect
APLI.TO	Appili Therapeutics Inc	20211201	0.155	0.155	0.135	0.14	459980	0.14	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20211201	13.19	13.4	13.09	13.12	84500	13.0584	down	down	correct
APS.TO	Aptose Biosciences Inc	20211201	2.9	2.9	2.63	2.63	47300	2.63	down	down	correct
APY.TO	Anglo Pacific Group plc	20211201	2.17	2.21	2.17	2.21	2500	2.21	up	up	correct
AQA.TO	Aquila Resources Inc	20211201	0.09	0.1	0.09	0.09	426300	0.09
AQN-PA.TO	AQN-PA	20211201	25.63	25.64	25.6	25.64	1400	25.3217	up	up	correct
AQN-PD.TO	AQN-PD	20211201	25.58	25.66	25.58	25.66	200	25.3473	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20211201	17.35	17.63	17.22	17.22	2152208	17.0167	down	up	incorrect
AR.TO	Argonaut Gold Inc	20211201	3.54	3.61	3.37	3.4	641600	3.4	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20211201	27.05	27.1	27.05	27.1	8400	27.1	up	up	correct
ARE.TO	Aecon Group Inc	20211201	16.41	16.55	16	16	394454	15.835	down	down	correct
ARG.TO	Amerigo Resources Ltd	20211201	1.31	1.31	1.23	1.25	199700	1.25	down	down	correct
ARIS.TO	Aris Gold Corp	20211201	1.47	1.5	1.4	1.43	32000	1.43	down	down	correct
ARX.TO	ARC Resources Ltd	20211201	11.44	11.51	10.62	10.66	4278576	10.5702	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20211201	1.1	1.11	1.05	1.06	49100	1.06	down	up	incorrect
ASND.TO	Ascendant Resources Inc	20211201	0.24	0.24	0.24	0.24	6000	0.24
ASP.TO	Acerus Pharmaceuticals Corporation	20211201	0.03	0.04	0.03	0.04	11300	0.04	up	up	correct
AT.TO	AcuityAds Holdings Inc	20211201	4.67	4.67	4.22	4.24	446400	4.24	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20211201	47.62	48.67	47.06	47.15	145900	47.15	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20211201	47.16	47.78	46.18	46.26	23900	46.26	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20211201	46.98	47.47	45.85	45.94	2164932	45.94	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20211201	0.69	0.7	0.66	0.67	158100	0.67	down	down	correct
ATH.TO	Athabasca Oil Corporation	20211201	1.24	1.25	1.17	1.17	3557400	1.17	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20211201	23.94	23.94	23.94	23.94	0	23.5426
ATZ.TO	Aritzia Inc	20211201	50.92	51.8	49.69	49.81	197500	49.81	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20211201	38.6	38.6	38.6	38.6	0	38.6
AUMN.TO	Golden Minerals Company	20211201	0.5	0.52	0.5	0.52	10300	0.52	up	up	correct
AVCN.TO	Avicanna Inc	20211201	0.72	0.77	0.72	0.74	28800	0.74	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20211201	0.11	0.11	0.1	0.1	224200	0.1	down	down	correct
AVNT.TO	Avant Brands Inc	20211201	0.29	0.295	0.265	0.265	127700	0.265	down	down	correct
AVP.TO	Avcorp Industries Inc	20211201	0.08	0.08	0.08	0.08	19000	0.08
AW-UN.TO	A&W Revenue Royalties Income Fund	20211201	40.74	40.74	39.54	39.84	6800	39.475	down	down	correct
AX-PA.TO	AX-PA	20211201	24.37	24.7	24.36	24.7	3700	24.3454	up	down	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20211201	25.75	25.75	25.75	25.75	400	25.75
AX-UN.TO	Artis Real Estate Investment Trust	20211201	11.24	11.25	10.95	10.97	477474	10.6292	down	down	correct
AXU.TO	Alexco Resource Corp	20211201	2.63	2.63	2.3	2.31	268000	2.31	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20211201	9.89	9.89	8.76	8.87	236200	8.87	down	down	correct
AYM.TO	Atalaya Mining Plc	20211201	7.03	7.03	7.03	7.03	400	7.03
AZZ.TO	Azarga Uranium Corp	20211201	0.6	0.62	0.57	0.58	639200	0.58	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20211201	72.55	72.95	71.02	71.11	1513400	71.11	down	up	incorrect
BAM-PB.TO	BAM-PB	20211201	14.25	14.25	14.07	14.07	2920	13.9601	down	down	correct
BAM-PC.TO	BAM-PC	20211201	14.09	14.13	14.01	14.01	1500	13.901	down	down	correct
BAM-PE.TO	BAM-PE	20211201	20.6	20.6	20.53	20.53	1945	20.478	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20211201	24.9	24.96	24.82	24.82	4593	24.82	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20211201	23.58	23.58	23.32	23.32	1000	23.32	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20211201	25	25.01	24.95	25.01	2500	25.01	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20211201	25.3	25.3	25.3	25.3	3000	25.3
BAM-PFE.TO	Brookfield Asset Management Inc	20211201	21.85	21.85	21.79	21.79	300	21.79	down	down	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20211201	23.7	23.79	23.65	23.65	4900	23.65	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20211201	23.32	23.33	23.32	23.33	573	23.33	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20211201	26.6	26.6	26.27	26.58	6200	26.58	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20211201	25.4	25.4	25.32	25.32	800	25.32	down	down	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20211201	25.67	25.7	25.57	25.57	2650	25.57	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20211201	18.9	18.9	18.9	18.9	0	18.9
BAM-PK.TO	BAM-PK	20211201	14.11	14.17	14.1	14.11	1900	14.0006
BAM-PM.TO	Brookfield Asset Management Inc	20211201	25	25	25	25	100	25
BAM-PN.TO	BAM-PN	20211201	24.85	24.85	24.66	24.66	1100	24.66	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20211201	20.5	20.55	20.39	20.39	7460	20.39	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20211201	20.9	20.94	20.82	20.82	3400	20.82	down	down	correct
BAM-PX.TO	BAM-PX	20211201	18.42	18.42	18.42	18.42	300	18.42
BAM-PZ.TO	BAM-PZ	20211201	24.6	24.6	24.51	24.55	1300	24.55	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20211201	74.23	74.5	72.41	72.43	43300	72.43	down	up	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211201	26.47	26.47	25.93	25.93	800	25.93	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211201	27.37	27.64	26.8	26.8	5430	26.8	down	down	correct
BB.TO	BlackBerry Limited	20211201	12.31	12.34	11.33	11.36	3677200	11.36	down	down	correct
BBD-A.TO	Bombardier Inc	20211201	1.75	1.79	1.6	1.63	348100	1.63	down	up	incorrect
BBD-B.TO	Bombardier Inc	20211201	1.73	1.75	1.55	1.55	13446984	1.55	down	down	correct
BBD-PB.TO	Bombardier Inc	20211201	14.02	14.5	14.02	14.11	3600	14.0611	up	up	correct
BBD-PC.TO	Bombardier Inc	20211201	18.5	18.5	18.11	18.25	8300	18.25	down	down	correct
BBD-PD.TO	Bombardier Inc	20211201	17.26	17.35	16.65	16.69	4070	16.69	down	down	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20211201	28.68	28.68	28.68	28.68	500	28.68
BBL-A.TO	Brampton Brick Limited	20211201	55.14	55.78	54.09	54.09	10429	54.09	down	down	correct
BBTV.TO	BBTV Holdings Inc	20211201	3.6	3.6	3.33	3.37	58300	3.37	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20211201	59.02	59.02	56.68	56.9	29481	56.9	down	up	incorrect
BCE-PB.TO	BCE Inc	20211201	20.26	20.27	20.15	20.15	16400	20.15	down	down	correct
BCE-PC.TO	BCE Inc	20211201	21.75	22.12	21.51	21.55	6113	21.55	down	down	correct
BCE-PD.TO	BCE Inc	20211201	20.38	20.38	20.15	20.15	10281	20.0989	down	up	incorrect
BCE-PE.TO	BCE Inc	20211201	20.25	20.25	19.95	19.95	14900	19.95	down	down	correct
BCE-PF.TO	BCE Inc	20211201	21.06	21.06	20.6	20.6	6750	20.3663	down	down	correct
BCE-PG.TO	BCE Inc	20211201	20.55	20.55	20.37	20.37	2593	20.1607	down	down	correct
BCE-PH.TO	BCE Inc	20211201	20.25	20.25	20.09	20.09	8100	20.09	down	down	correct
BCE-PI.TO	BCE Inc	20211201	20.63	20.65	20.49	20.49	1400	20.49	down	down	correct
BCE-PJ.TO	BCE Inc	20211201	20.06	20.06	20.06	20.06	455	20.06
BCE-PK.TO	BCE Inc	20211201	19.41	19.41	19.3	19.3	14998	19.3	down	up	incorrect
BCE-PL.TO	BCE Inc	20211201	19.48	19.48	19.48	19.48	0	19.48
BCE-PM.TO	BCE Inc	20211201	19.75	19.76	19.75	19.75	4000	19.75
BCE-PN.TO	BCE Inc	20211201	19.25	19.5	19.25	19.5	200	19.5	up	down	incorrect
BCE-PO.TO	BCE Inc	20211201	25.25	25.25	25.2	25.25	1700	25.25
BCE-PQ.TO	BCE Inc	20211201	24.3	24.55	24.1	24.1	2262	24.1	down	up	incorrect
BCE-PR.TO	BCE Inc	20211201	19.86	19.92	19.59	19.59	19218	19.59	down	down	correct
BCE-PS.TO	BCE Inc	20211201	20.55	20.55	20.55	20.55	800	20.4978
BCE-PT.TO	BCE Inc	20211201	23.85	24	23.6	23.75	41150	23.75	down	up	incorrect
BCE-PZ.TO	BCE Inc	20211201	21	21	20.5	20.5	7066	20.5	down	down	correct
BCE.TO	BCE Inc	20211201	64.59	65.46	64.43	64.43	1626055	63.5731	down	up	incorrect
BDEQ.TO	Black Diamond Global Equity Fund	20211201	19.49	19.49	19.49	19.49	0	19.49
BDGI.TO	Badger Infrastructure Solutions Ltd	20211201	31.31	32.06	30.75	30.79	128200	30.7388	down	down	correct
BDI.TO	Black Diamond Group Limited	20211201	4.5	4.58	4.2	4.24	30600	4.2276	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20211201	21.85	21.85	21.85	21.85	0	21.754
BDOP.TO	Black Diamond Distressed Opportunities Fund	20211201	14.11	14.11	14.11	14.11	0	14.11
BDT.TO	Bird Construction Inc	20211201	9.59	9.67	9.46	9.49	167000	9.4581	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20211201	53.87	55.08	53.43	53.61	107298	53.8521	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20211201	25.29	25.29	25.29	25.29	2700	25.29
BEP-PG.TO	Brookfield Renewable Partners L.P	20211201	26.87	26.89	26.85	26.85	1400	26.85	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20211201	25.4	25.4	25.18	25.18	300	25.18	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20211201	25.37	25.37	25.3	25.3	4107	25.3	down	up	incorrect
BEP-PO.TO	Brookfield Renewable Partners L.P	20211201	26.36	26.36	26.35	26.35	1905	26.35	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20211201	46.35	46.56	45.51	45.79	371936	45.79	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20211201	47.64	47.91	46.35	46.53	247327	46.53	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20211201	19	19.06	18.98	19.06	2100	18.9735	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20211201	27.67	27.67	27.67	27.67	0	27.67
BFIN.TO	Brompton North American Financials Dividend ETF	20211201	24.14	24.14	24.11	24.11	2100	24.0306	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20211201	26.59	26.59	26.32	26.32	1000	26.32	down	up	incorrect
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20211201	6.45	6.5	6.35	6.35	14000	6.2063	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20211201	28	28	28	28	0	28
BGU.TO	Bristol Gate Concentrated US Equity ETF	20211201	36.36	36.36	36.36	36.36	600	36.36
BHC.TO	Bausch Health Companies Inc	20211201	31.05	31.14	29.49	29.49	714000	29.49	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20211201	26.95	26.95	26.95	26.95	0	26.95
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20211201	24	24.15	24	24	5428	24
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20211201	26.4	26.4	26.4	26.4	1000	26.4
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20211201	25.04	25.04	25.04	25.04	0	25.04
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20211201	25.27	25.34	25.2	25.2	1594	25.2	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20211201	25.39	25.4	25.24	25.36	4210	25.36	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20211201	73	74.17	71.29	71.96	302541	71.96	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20211201	76.01	77.23	74.38	74.86	147495	74.86	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20211201	6.58	6.8	6.34	6.38	1630100	6.3702	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20211201	17.43	17.57	17.02	17.02	3289	17.02	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20211201	22.29	22.44	21.69	21.71	30000	21.71	down	up	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20211201	11.2	11.58	11	11.57	114500	11.57	up	up	correct
BK-PA.TO	BK-PA	20211201	10.66	10.66	10.66	10.66	2500	10.6177
BK.TO	Canadian Banc Corp	20211201	13.38	13.49	13.15	13.15	33300	12.9927	down	up	incorrect
BKI.TO	Black Iron Inc	20211201	0.24	0.25	0.24	0.25	31500	0.25	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20211201	17.26	17.26	17.26	17.26	100	17.1794
BL-UN.TO	Global Innovation Dividend Fund	20211201	17.33	17.33	16.97	16.97	2500	16.97	down	down	correct
BLB-UN.TO	Bloom Select Income Fund	20211201	9.32	9.32	9.29	9.29	1155	9.29	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20211201	27.4	27.4	27.4	27.4	0	27.1978
BLDP.TO	Ballard Power Systems Inc	20211201	19.61	19.77	18.05	18.05	1418300	18.05	down	down	correct
BLN.TO	Blackline Safety Corp	20211201	6.06	6.39	6	6.01	53300	6.01	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20211201	24.2	24.2	24.2	24.2	0	24.1356
BLU.TO	BELLUS Health Inc	20211201	7.71	7.81	7.2	7.36	48500	7.36	down	down	correct
BLX.TO	Boralex Inc	20211201	36.35	37.1	35.69	35.97	204000	35.97	down	down	correct
BMO-PB.TO	Bank of Montreal	20211201	25.19	25.19	25.19	25.19	3500	25.19
BMO-PC.TO	Bank of Montreal	20211201	25.21	25.21	25.21	25.21	2600	25.21
BMO-PD.TO	Bank of Montreal	20211201	25.11	25.25	25.11	25.14	1300	25.14	up	up	correct
BMO-PE.TO	Bank of Montreal	20211201	25.41	25.42	25.23	25.23	2880	25.23	down	down	correct
BMO-PF.TO	BMO-PF	20211201	26.3	26.3	26.25	26.25	4200	26.25	down	down	correct
BMO-PS.TO	BMO-PS	20211201	24.5	24.52	24.4	24.4	5400	24.4	down	up	incorrect
BMO-PT.TO	BMO-PT	20211201	24.47	24.5	24.35	24.35	7060	24.35	down	down	correct
BMO-PW.TO	Bank of Montreal	20211201	24.51	24.51	24.42	24.42	3100	24.42	down	down	correct
BMO-PY.TO	Bank of Montreal	20211201	24.56	24.56	24.5	24.55	3600	24.55	down	down	correct
BMO.TO	Bank of Montreal	20211201	135.14	135.54	132.43	132.71	2021100	132.71	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20211201	19.13	19.13	19.09	19.11	5000	19.11	down	down	correct
BNE.TO	Bonterra Energy Corp	20211201	5.65	5.65	5.29	5.39	61292	5.39	down	down	correct
BNG.TO	Bengal Energy Ltd	20211201	0.08	0.08	0.08	0.08	6000	0.08
BNK-PA.TO	Big Banc Split Corp	20211201	10.8	10.8	10.8	10.8	0	10.7502
BNS-PH.TO	The Bank of Nova Scotia	20211201	25.25	25.25	25.23	25.23	8001	24.9276	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20211201	25.52	25.52	25.52	25.52	500	25.2213
BNS.TO	The Bank of Nova Scotia	20211201	80.99	83.4	80.77	82.51	5048494	81.6059	up	up	correct
BOS.TO	AirBoss of America Corp	20211201	40.06	40.06	38.71	39.12	214474	39.0314	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20211201	15.07	15.5	14.73	14.9	77600	14.7316	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20211201	20.21	20.29	20.1	20.1	6900	20.1	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20211201	26.4	26.4	26.31	26.31	822	26.31	down	down	correct
BPO-PE.TO	BPO-PE	20211201	24.14	24.14	23.91	23.92	1957	23.92	down	down	correct
BPO-PG.TO	BPO-PG	20211201	23.6	23.6	23.45	23.45	3300	23.45	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20211201	23.28	23.28	23.18	23.18	400	23.18	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20211201	18.71	18.77	18.57	18.57	9500	18.57	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20211201	19.59	19.62	19.42	19.62	7300	19.62	up	up	correct
BPO-PR.TO	BPO-PR	20211201	20	20	19.75	19.75	4300	19.75	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20211201	21.52	21.56	21.4	21.41	5000	21.41	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20211201	12.25	12.25	12.25	12.25	0	12.25
BPO-PX.TO	Brookfield Office Properties Inc	20211201	12.25	12.25	12.25	12.25	34400	12.25
BPO-PY.TO	Brookfield Office Properties Inc	20211201	12.02	12.26	12.02	12.25	3700	12.25	up	up	correct
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211201	26.59	26.59	26.59	26.59	152	26.59
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211201	26.71	26.73	26.65	26.65	900	26.5461	down	down	correct
BPS-PA.TO	BPS-PA	20211201	25.55	25.55	25.55	25.55	1700	25.55
BPS-PB.TO	BPS-PB	20211201	25.24	25.28	25.24	25.28	5100	25.28	up	up	correct
BPS-PC.TO	BPS-PC	20211201	25.28	25.28	25.28	25.28	100	25.28
BPS-PU.TO	BPS-PU	20211201	25.87	25.87	25.87	25.87	0	25.87
BR.TO	Big Rock Brewery Inc	20211201	5.6	5.6	5.6	5.6	1100	5.6
BRAG.TO	Bragg Gaming Group Inc	20211201	7.84	7.85	7.16	7.24	109800	7.24	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20211201	17	17.17	16.66	17.07	5200	16.9524	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20211201	23.92	23.92	23.92	23.92	0	23.8404
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20211201	20.95	20.95	20.74	20.8	50254	20.8	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20211201	20.5	20.5	20.5	20.5	0	20.5
BRF-PC.TO	BRF-PC	20211201	23.7	23.7	23.51	23.51	1400	23.51	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20211201	25.1	25.1	25.01	25.01	3100	25.01	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20211201	24.9	24.9	24.77	24.77	2500	24.77	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20211201	7.1	7.1	6.92	6.92	200	6.92	down	down	correct
BRY.TO	Bri-Chem Corp	20211201	0.18	0.18	0.18	0.18	32400	0.18
BSKT.TO	Manulife Smart Core Bond ETF	20211201	9.44	9.44	9.44	9.44	0	9.4212
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20211201	6.08	6.08	5.87	5.89	7420	5.7491	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20211201	0.61	0.64	0.61	0.61	81500	0.61
BTB-UN.TO	BTB Real Estate Investment Trust	20211201	4.01	4.06	3.91	3.93	274811	3.9059	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20211201	11.03	11.17	10.745	10.78	1256000	10.78	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20211201	11.04	11.13	10.65	10.69	582600	10.69	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20211201	11.97	12.13	11.6	11.64	461600	11.64	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20211201	12.47	12.62	12.19	12.19	39400	12.19	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20211201	11.29	11.39	10.97	11	428700	11	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20211201	11.16	11.3	10.83	10.86	147607	10.86	down	down	correct
BTE.TO	Baytex Energy Corp	20211201	3.73	3.78	3.54	3.56	5718592	3.56	down	down	correct
BTO.TO	B2Gold Corp	20211201	5.09	5.16	4.83	4.83	4892100	4.7788	down	down	correct
BU.TO	Burcon NutraScience Corporation	20211201	1.46	1.46	1.4	1.4	143300	1.4	down	down	correct
BUI.TO	Buhler Industries Inc	20211201	3.09	3.09	3.09	3.09	0	3.09
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20211201	10.28	10.33	10.28	10.33	4100	10.2941	up	up	correct
BYD.TO	Boyd Group Services Inc	20211201	206.11	207.795	203.17	204	107995	203.8533	down	down	correct
BYL.TO	Baylin Technologies Inc	20211201	0.78	0.8	0.78	0.78	17100	0.78
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20211201	21.34	21.34	21.34	21.34	800	21.2982
CAE.TO	CAE Inc	20211201	31.45	31.64	30.18	30.2	981800	30.2	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20211201	19.72	19.72	19.72	19.72	400	19.72
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20211201	49.42	49.42	49.42	49.42	500	49.3224
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20211201	48.43	48.43	48.43	48.43	0	48.3593
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20211201	22.49	22.49	22.46	22.46	4000	22.46	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20211201	21.6	21.6	21.49	21.49	6800	21.49	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20211201	20.82	20.82	20.16	20.16	5600	20.16	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20211201	57.39	57.76	56.3	56.34	377210	56.2257	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20211201	7.9	7.98	7.29	7.36	131200	7.36	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20211201	61.57	61.57	61.57	61.57	118	61.5473
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20211201	57.14	57.71	54.95	54.95	5500	54.95	down	down	correct
CAS.TO	Cascades Inc	20211201	13.66	13.72	13.31	13.34	438200	13.34	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20211201	0.16	0.19	0.15	0.17	329863	0.17	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20211201	18.51	18.59	18.51	18.57	11000	18.5252	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20211201	9.64	9.64	9.64	9.64	0	9.64
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20211201	18.41	18.41	18.35	18.4	15300	18.3621	down	down	correct
CCA.TO	Cogeco Communications Inc	20211201	98	98.85	97.09	97.09	49700	97.09	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20211201	19.73	19.73	19.73	19.73	0	19.73
CCEI.TO	CIBC Canadian Equity Index ETF	20211201	22.28	22.28	22.28	22.28	154	22.28
CCL-B.TO	CCL Industries Inc	20211201	63.46	64.03	62.96	63.25	347823	63.041	down	down	correct
CCM.TO	Canagold Resources Ltd	20211201	0.44	0.45	0.42	0.42	53700	0.42	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20211201	19.27	19.27	19.23	19.23	500	19.23	down	down	correct
CCO.TO	Cameco Corporation	20211201	30.06	30.41	28.73	28.79	1925200	28.79	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211201	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211201	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	20211201	20.06	20.06	20.06	20.06	0	20.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20211201	19.26	19.26	19.26	19.26	0	19.225
CCS-PC.TO	CCS-PC	20211201	25.21	25.21	25.21	25.21	0	25.21
CDAY.TO	Ceridian HCM Holding Inc	20211201	140.42	140.57	134.6	134.67	24200	134.67	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20211201	12.51	12.51	12.35	12.35	5600	12.3176	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20211201	18.29	18.29	18.29	18.29	0	18.2485
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20211201	19.85	19.85	19.85	19.85	0	19.85
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20211201	19.85	19.85	19.85	19.85	0	19.85
CEE.TO	Centamin plc	20211201	1.63	1.63	1.6	1.6	3300	1.6	down	up	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20211201	17.44	17.44	17.25	17.25	2087	17.25	down	up	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20211201	22.23	22.26	22.07	22.07	28500	22.07	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20211201	18.91	18.91	18.91	18.91	0	18.7946
CET.TO	Cathedral Energy Services Ltd	20211201	0.43	0.44	0.42	0.44	16500	0.44	up	up	correct
CEU.TO	CES Energy Solutions Corp	20211201	1.83	1.91	1.8	1.81	1376800	1.7957	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20211201	16.5119	16.6254	16.388	16.388	22190	16.3462	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20211201	18.13	18.13	18.13	18.13	1000	17.8838
CF-PC.TO	Canaccord Genuity Group Inc	20211201	23.49	23.5	23.25	23.45	2700	23.1297	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20211201	14.55	14.65	14.23	14.35	248500	14.35	down	up	incorrect
CFF.TO	Conifex Timber Inc	20211201	2	2.05	1.97	1.97	21800	1.97	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20211201	19.64	19.64	19.6	19.6	4700	19.4231	down	down	correct
CFP.TO	Canfor Corporation	20211201	27.7	28.78	27.51	28.07	281700	28.07	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20211201	4.77	4.93	4.69	4.7	20100	4.7	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20211201	6.3	6.41	6.05	6.16	89478	6.16	down	down	correct
CG.TO	Centerra Gold Inc	20211201	9.38	9.66	9.25	9.29	644500	9.29	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20211201	19.98	19.98	19.98	19.98	0	19.98
CGG.TO	China Gold International Resources Corp. Ltd	20211201	3.28	3.46	3.28	3.39	67500	3.39	up	up	correct
CGI-PD.TO	CGI-PD	20211201	25.66	25.66	25.64	25.64	3500	25.64	down	down	correct
CGI.TO	Canadian General Investments Limited	20211201	42.86	43.76	42.86	43.64	3100	43.64	up	down	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20211201	19.49	19.58	19.49	19.58	1500	19.58	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20211201	14.63	14.7	14.58	14.58	47900	14.58	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20211201	24.63	24.63	24.48	24.49	1800	24.4575	down	down	correct
CGO.TO	Cogeco Inc	20211201	80.15	80.88	79.7	79.7	15400	79.7	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20211201	33.11	33.5	32.82	32.82	21496	32.6631	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20211201	22.68	22.68	22.68	22.68	3900	22.68
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20211201	25.83	25.83	25.83	25.83	138	25.83
CGT.TO	Orea Mining Corp	20211201	5100	5120	5087.5	5120	38180	5120	up	up	correct
CGX.TO	Cineplex Inc	20211201	11.95	12.08	11.33	11.37	714100	11.37	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20211201	11.56	11.61	11.14	11.14	35800	10.929	down	up	incorrect
CGY.TO	Calian Group Ltd	20211201	55.44	56.88	55.44	56.63	34477	56.3513	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20211201	17.68	17.75	17.62	17.63	1942	17.558	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20211201	7.45	7.58	7.085	7.1	498061	7.0521	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20211201	30.23	30.23	30.22	30.22	923	30.22	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20211201	14.26	14.38	14.06	14.11	504000	14.0527	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20211201	30.67	31	29.93	29.93	19200	29.9281	down	down	correct
CHR.TO	Chorus Aviation Inc	20211201	3.59	3.59	3.36	3.37	1013949	3.37	down	down	correct
CHW.TO	Chesswood Group Limited	20211201	13.6	13.645	13.35	13.51	10725	13.482	down	down	correct
CIA.TO	Champion Iron Limited	20211201	4.06	4.12	3.99	4.01	899500	4.01	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20211201	38.8	38.8	37.68	37.68	3300	37.68	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20211201	12.86	12.89	12.7	12.72	15100	12.5333	down	up	incorrect
CIEI.TO	CIBC International Equity Index ETF	20211201	20.68	20.68	20.68	20.68	0	20.4946
CIEM.TO	CI Emerging Markets Alpha ETF	20211201	19.58	19.73	19.58	19.73	15400	19.6822	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20211201	33.179	33.179	32.2737	32.2737	22453	32.1327	down	down	correct
CIGI.TO	Colliers International Group Inc	20211201	173.75	177.31	172.55	172.55	62022	172.3741	down	up	incorrect
CINC-B.TO	CI DoubleLine Income US$ Fund	20211201	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20211201	20.66	20.66	20.66	20.66	0	20.66
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20211201	20.72	20.72	20.72	20.72	0	20.72
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20211201	22.86	22.87	22.64	22.64	12100	22.5729	down	down	correct
CINT.TO	CIBC International Equity ETF	20211201	22.97	23.2	22.71	22.74	8800	22.6437	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20211201	21.02	21.02	20.25	20.25	3452	20.25	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20211201	7.59	7.59	7.55	7.55	600	7.511	down	down	correct
CIU-PA.TO	CIU-PA	20211201	24.15	24.2	24.07	24.2	3900	24.2	up	up	correct
CIU-PC.TO	CIU-PC	20211201	17.8	17.8	17.8	17.8	0	17.8
CIX.TO	CI Financial Corp	20211201	28.56	28.71	27.84	27.89	466690	27.7029	down	down	correct
CJ.TO	Cardinal Energy Ltd	20211201	4.17	4.2	3.97	3.98	775300	3.98	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20211201	5.06	5.06	4.71	4.72	1784500	4.6587	down	down	correct
CJT.TO	Cargojet Inc	20211201	167.47	168	160.85	160.85	145923	160.593	down	up	incorrect
CKI.TO	Clarke Inc	20211201	9.75	9.75	9.75	9.75	0	9.75
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20211201	17.58	17.62	17.57	17.61	4400	17.5801	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20211201	18.13	18.18	18.11	18.18	11100	18.1251	up	up	correct
CLIQ.TO	Alcanna Inc	20211201	7.92	7.98	7.09	7.12	235600	7.12	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20211201	21.55	21.55	21.55	21.55	0	21.55
CLMT.TO	Purpose Global Climate Opportunities Fund	20211201	20.8	20.805	20.785	20.785	2100	20.7743	down	up	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20211201	9.09	9.18	8.915	9.18	57100	9.1356	up	up	correct
CLS.TO	Celestica Inc	20211201	13.32	13.47	12.61	12.65	372200	12.65	down	up	incorrect
CM-PO.TO	CM-PO	20211201	24.52	24.52	24.38	24.38	10010	24.1443	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20211201	24.63	24.63	24.41	24.5	24300	24.252	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20211201	24.59	24.59	24.51	24.51	3200	24.3138	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20211201	25.31	25.31	25.31	25.31	300	25.0365
CM-PS.TO	CM-PS	20211201	25.13	25.13	25.01	25.01	7000	24.7308	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20211201	26.37	26.37	26.33	26.34	1850	26.0166	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20211201	26.28	26.3	26.28	26.3	2050	25.9818	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20211201	144.59	144.61	141.14	141.26	1517175	139.7276	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20211201	21.6524	21.6524	21.6524	21.6524	0	21.6524
CMAG.TO	CI Munro Alternative Global Growth ETF	20211201	29.65	29.65	29.1	29.1	8800	29.1	down	up	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20211201	20.49	20.49	20.49	20.49	0	20.49
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20211201	20.47	20.47	20.46	20.46	1300	20.4102	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20211201	22.42	22.42	22.42	22.42	0	22.2461
CMDO.TO	CI Alternative Diversified Opportunities Fund	20211201	19.92	19.95	19.92	19.95	2100	19.9	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20211201	20.56	20.56	20.56	20.56	0	20.5092
CMG.TO	Computer Modelling Group Ltd	20211201	4.6	4.65	4.43	4.45	143500	4.3984	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20211201	22.16	22.19	22.16	22.19	10800	22.19	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20211201	3.55	3.63	3.46	3.51	1266200	3.51	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20211201	50.01	50.01	50	50.01	16600	50.008
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20211201	28.82	28.82	28.82	28.82	0	28.82
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20211201	27.89	27.89	27.89	27.89	0	27.8255
CNAO.TO	CI Alternative North American Opportunities Fund	20211201	20.71	20.71	20.71	20.71	0	20.71
CNE.TO	Canacol Energy Ltd	20211201	3.17	3.27	3.12	3.13	217833	3.0793	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20211201	53.21	53.52	51.14	51.19	3366889	50.638	down	down	correct
CNR.TO	Canadian National Railway Company	20211201	162.67	165.49	161.71	161.9	989212	161.3027	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20211201	0.16	0.16	0.16	0.16	21200	0.16
CNU.TO	CNOOC Limited	20211201	116	116	116	116	0	116
COG.TO	Condor Gold Plc	20211201	0.55	0.55	0.54	0.54	16500	0.54	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20211201	30.14	30.22	30.14	30.22	600	30.0167	up	down	incorrect
COW.TO	iShares Global Agriculture Index ETF	20211201	59.46	60.23	58.28	58.28	2512	57.8887	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20211201	90.6	91.03	88.07	88.19	1579580	88.0083	down	down	correct
CPG.TO	Crescent Point Energy Corp	20211201	5.66	5.735	5.44	5.48	5680446	5.4545	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20211201	1.75	1.85	1.66	1.67	41800	1.67	down	down	correct
CPI.TO	Condor Petroleum Inc	20211201	0.51	0.51	0.5	0.5	5000	0.5	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20211201	19.36	19.36	19.33	19.33	800	19.2953	down	down	correct
CPX-PA.TO	CPX-PA	20211201	16.6	16.64	16.48	16.48	42202	16.3134	down	down	correct
CPX-PC.TO	CPX-PC	20211201	25.05	25.05	25.05	25.05	1300	24.7099
CPX-PE.TO	CPX-PE	20211201	24.63	24.63	24.63	24.63	1035	24.3062
CPX-PG.TO	Capital Power Corporation	20211201	25.34	25.35	25.33	25.33	14636	24.9556	down	down	correct
CPX-PI.TO	Capital Power Corporation	20211201	25.98	25.98	25.98	25.98	0	25.6209
CPX-PK.TO	Capital Power Corporation	20211201	26.1	26.1	26.1	26.1	1900	25.7425
CPX.TO	Capital Power Corporation	20211201	38.37	38.85	38.09	38.13	289200	37.6075	down	down	correct
CR.TO	Crew Energy Inc	20211201	3.15	3.15	2.85	2.87	1965000	2.87	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20211201	2.65	2.65	2.38	2.39	469100	2.39	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20211201	20.05	20.05	20.05	20.05	0	20.05
CRED.TO	CI Alternative Investment Grade Credit Fund	20211201	19.94	19.94	19.94	19.94	0	19.8901
CRON.TO	Cronos Group Inc	20211201	5.78	5.86	5.4	5.4	445000	5.4	down	down	correct
CRP.TO	Ceres Global Ag Corp	20211201	5.5	5.64	5.45	5.55	11300	5.55	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20211201	17.25	17.53	17.06	17.11	244100	17.0412	down	down	correct
CRRX.TO	CareRx Corporation	20211201	5.15	5.21	5.02	5.04	34900	5.04	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20211201	16.66	16.87	16.49	16.5	140500	16.433	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20211201	7	7.01	7	7.01	1200	7.01	up	up	correct
CS.TO	Capstone Mining Corp	20211201	6.4	6.5	5.9	5.97	3010700	5.97	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20211201	50.01	50.01	50.005	50.005	300	49.982	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20211201	16.87	16.87	16.8	16.8	5300	16.8	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20211201	15.96	15.96	15.96	15.96	2400	15.96
CSH-UN.TO	Chartwell Retirement Residences	20211201	11.15	11.25	10.87	10.87	541300	10.8229	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20211201	0.06	0.06	0.06	0.06	76100	0.06
CSU.TO	Constellation Software Inc	20211201	2219.5	2219.5	2140.81	2140.9	56894	2139.652	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20211201	17.7	17.7	17.19	17.19	26000	17.19	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20211201	17.35	17.35	17.3	17.3	800	17.3	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20211201	23.63	23.63	23.63	23.63	0	23.3318
CTC-A.TO	Canadian Tire Corporation Limited	20211201	171.06	174.19	170.27	170.36	212300	170.36	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20211201	330	330	330	330	200	330
CTF-UN.TO	Citadel Income Fund	20211201	3.76	3.76	3.71	3.71	1000	3.6996	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20211201	11.02	11.47	10.85	10.85	704500	10.85	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20211201	0.57	0.57	0.56	0.56	5000	0.56	down	down	correct
CU-PC.TO	CU-PC	20211201	23	23	23	23	1203	23
CU-PD.TO	CU-PD	20211201	25.25	25.25	25.25	25.25	14500	25.25
CU-PE.TO	Canadian Utilities Limited	20211201	25.12	25.24	25.1	25.24	1303	25.24	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20211201	24.26	24.26	24.02	24.02	1500	24.02	down	down	correct
CU-PG.TO	CU-PG	20211201	24.15	24.15	24.15	24.15	507	24.15
CU-PH.TO	Canadian Utilities Limited	20211201	25.75	25.75	25.75	25.75	140	25.75
CU-PI.TO	Canadian Utilities Limited	20211201	26.21	26.29	26.01	26.01	1001	26.01	down	down	correct
CU-X.TO	Canadian Utilities Limited	20211201	34.58	34.58	34.58	34.58	100	34.58
CU.TO	Canadian Utilities Limited	20211201	34.26	34.69	34.12	34.17	378800	34.17	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20211201	1.2	1.21	1.15	1.18	103147	1.18	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20211201	52.9863	53.47	51.9033	51.9033	1331	51.7503	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20211201	23.4	23.4	23.4	23.4	0	23.4
CUF-UN.TO	Cominar Real Estate Investment Trust	20211201	11.52	11.55	11.48	11.49	725000	11.49	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20211201	14.94	15.16	14.9	14.98	11600	14.98	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20211201	18.63	18.67	18.51	18.61	10761	18.54	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20211201	17.16	17.17	16.71	16.71	18380	16.5586	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20211201	15.2	15.2	15.2	15.2	200	15.0804
CVE-PC.TO	Cenovus Energy Inc	20211201	23.1	23.1	23.01	23.01	1400	22.726	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20211201	23.6	23.62	23.6	23.62	443	23.3427	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20211201	22.98	22.98	22.9	22.9	700	22.6536	down	down	correct
CVE.TO	Cenovus Energy Inc	20211201	15.73	15.94	15.09	15.14	8069000	15.1053	down	down	correct
CVG.TO	Clairvest Group Inc	20211201	60.52	60.52	60.5	60.5	400	60.5	down	down	correct
CWB-PB.TO	Canadian Western Bank	20211201	24.75	24.75	24.75	24.75	2000	24.75
CWB-PD.TO	Canadian Western Bank	20211201	26.85	26.85	26.75	26.75	1500	26.75	down	down	correct
CWB.TO	Canadian Western Bank	20211201	37.65	38.03	36.64	36.65	292500	36.3479	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20211201	1.7	1.75	1.57	1.57	340600	1.57	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20211201	2.34	2.34	2.25	2.26	17100	2.26	down	down	correct
CWW.TO	iShares Global Water Index ETF	20211201	56.4213	56.9121	55.6033	55.6033	4010	54.8738	down	up	incorrect
CXB.TO	Calibre Mining Corp	20211201	1.38	1.43	1.29	1.29	1015200	1.29	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20211201	10.29	10.29	10.05	10.05	15100	10.0104	down	down	correct
CXI.TO	Currency Exchange International Corp	20211201	12.54	12.54	12.54	12.54	0	12.54
CYB.TO	Cymbria Corporation	20211201	63.07	63.3	62.55	62.55	1700	62.55	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20211201	53.25	53.25	52.94	52.94	502	52.9302	down	up	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20211201	57.49	57.49	57.49	57.49	0	57.49
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20211201	50.2	50.2	48	48.13	4500	48.13	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20211201	20.5	20.67	20.47	20.51	2800	20.3972	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20211201	21.92	22.17	21.38	21.45	123787	21.3767	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20211201	24.84	24.84	24.84	24.84	1000	24.83
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20211201	25.27	25.27	24.37	24.43	14900	24.4201	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20211201	6.88	7.09	6.79	6.82	314698	6.6979	down	down	correct
DBO.TO	D-BOX Technologies Inc	20211201	0.1	0.1	0.1	0.1	13500	0.1
DC-A.TO	Dundee Corporation	20211201	1.47	1.5	1.46	1.5	3200	1.5	up	down	incorrect
DC-PB.TO	Dundee Corporation	20211201	20.77	20.77	20.5	20.5	1205	20.1696	down	down	correct
DC-PD.TO	Dundee Corporation	20211201	19.15	19.15	19.15	19.15	0	18.8702
DCBO.TO	Docebo Inc	20211201	92.24	92.24	84.44	84.49	115500	84.49	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20211201	18.75	18.75	18.75	18.75	1700	18.71
DCM.TO	DATA Communications Management Corp	20211201	1.06	1.19	1.06	1.09	41700	1.09	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20211201	20.34	20.34	20.34	20.34	100	20.2692
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20211201	19.2	19.2	19.2	19.2	0	19.1601
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20211201	19.75	19.75	19.75	19.75	0	19.7006
DF-PA.TO	DF-PA	20211201	10	10	9.98	9.98	37830	9.9322	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20211201	6.29	6.32	6.23	6.24	182343	6.1413	down	down	correct
DFN-PA.TO	DFN-PA	20211201	10.07	10.07	10.04	10.04	60783	9.9944	down	down	correct
DFN.TO	Dividend 15 Split Corp	20211201	8.03	8.03	7.92	7.94	200600	7.8412	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211201	37.27	37.27	37.27	37.27	0	37.27
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211201	36.88	36.88	36.88	36.88	200	36.7239
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20211201	34.41	34.41	34.05	34.05	3800	33.824	down	down	correct
DGS-PA.TO	DGS-PA	20211201	10.07	10.09	10.06	10.07	9207	10.07
DGS.TO	Dividend Growth Split Corp	20211201	6.88	6.98	6.79	6.8	203200	6.7022	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20211201	4.8	4.8	4.8	4.8	4975	4.5668
DHT-UN.TO	DRI Healthcare Trust	20211201	4.8	4.8	4.8	4.8	5000	4.8
DIAM.TO	Star Diamond Corporation	20211201	0.19	0.19	0.19	0.19	209600	0.19
DII-B.TO	Dorel Industries Inc	20211201	19.58	19.9	18.71	18.86	102100	18.86	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20211201	16.49	16.79	16.31	16.32	540400	16.2644	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20211201	37.53	37.53	36.69	36.69	3900	36.6222	down	down	correct
DIV.TO	Diversified Royalty Corp	20211201	2.76	2.79	2.7	2.7	416375	2.6823	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20211201	17.84	17.84	17.84	17.84	1000	17.84
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20211201	10.06	10.06	10.05	10.05	153125	10.05	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20211201	12.82	12.91	12.8	12.9	449400	12.9	up	down	incorrect
DML.TO	Denison Mines Corp	20211201	2.05	2.09	1.9	1.9	5033600	1.9	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20211201	0.36	0.38	0.36	0.36	36400	0.36
DND.TO	Dye & Durham Limited	20211201	42.07	42.84	39.8	39.9	272320	39.884	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20211201	3.05	3.12	2.94	3	29400	2.9931	down	up	incorrect
DNT.TO	Candente Copper Corp	20211201	0.18	0.18	0.17	0.17	76400	0.17	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20211201	16.44	16.69	16.22	16.32	134900	16.32	down	down	correct
DOL.TO	Dollarama Inc	20211201	55.66	56.04	54.28	54.31	572100	54.31	down	down	correct
DOO.TO	BRP Inc	20211201	104.42	108.67	97.59	98.72	595800	98.6044	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20211201	8.24	8.24	7.78	7.8	430340	7.7609	down	up	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20211201	36.49	36.49	35.75	35.75	3200	35.6379	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20211201	30.06	30.06	30.06	30.06	200	29.7153
DR.TO	Medical Facilities Corporation	20211201	7.83	7.92	7.78	7.85	88500	7.7799	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20211201	20.7	20.7	20.7	20.7	0	20.6505
DRDR.TO	MCI Onehealth Technologies Inc	20211201	1.7	1.775	1.7	1.73	16000	1.73	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20211201	22.72	22.72	22.72	22.72	103	22.72
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20211201	21.28	21.28	21.28	21.28	0	21.28
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20211201	20.31	20.31	20.31	20.31	0	20.1835
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20211201	25.6	25.6	25.6	25.6	137	25.6
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20211201	28.74	28.74	28.74	28.74	0	28.74
DRM.TO	Dream Unlimited Corp	20211201	35.05	35.49	34.69	34.73	75600	34.6336	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20211201	27.06	27.06	26.51	26.51	900	26.3672	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20211201	24.89	24.89	24.89	24.89	0	24.89
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20211201	18.68	18.68	18.68	18.68	0	18.68
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20211201	32.53	32.53	32.27	32.27	204	32.27	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20211201	3.11	3.2	3.08	3.12	261500	3.12	up	up	correct
DRX.TO	ADF Group Inc	20211201	1.56	1.6	1.55	1.57	46600	1.57	up	up	correct
DS.TO	Dividend Select 15 Corp	20211201	9.92	10.03	9.92	9.98	4700	9.98	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20211201	103.09	103.95	100.35	100.38	102000	100.38	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20211201	20.39	20.43	20.34	20.43	2600	20.3883	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20211201	31.72	31.87	31.45	31.45	17000	31.4118	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20211201	16.06	16.06	16.06	16.06	0	16.0427
DXET.TO	Dynamic Active Energy Evolution ETF	20211201	22.61	22.61	22.21	22.21	3700	22.21	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20211201	37.24	37.24	37.11	37.11	1000	37.0122	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20211201	53.74	54.02	52.45	52.45	20200	52.4375	down	down	correct
DXIF.TO	Dynamic Active International ETF	20211201	24.33	24.4	24.14	24.14	18400	24.0205	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20211201	19.375	19.375	19.34	19.34	10600	19.2709	down	up	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20211201	21.98	21.98	21.98	21.98	0	21.6963
DXP.TO	Dynamic Active Preferred Shares ETF	20211201	23.45	23.49	23.23	23.23	17824	23.1582	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20211201	22.09	22.13	22.09	22.13	700	22.13	up	up	correct
DXT.TO	Dexterra Group Inc	20211201	8.74	8.74	8.19	8.29	63700	8.2049	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20211201	50.16	50.16	49.26	49.26	2400	49.26	down	up	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20211201	20.22	20.22	20.22	20.22	0	20.22
DXW.TO	Dynamic Active International Dividend ETF	20211201	23.97	23.97	23.76	23.78	4100	23.7714	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20211201	11.41	11.41	11.41	11.41	200	11.3668
DYA.TO	dynaCERT Inc	20211201	0.25	0.25	0.23	0.24	210464	0.24	down	down	correct
E.TO	Enterprise Group Inc	20211201	0.3	0.3	0.29	0.3	52600	0.3
EARN.TO	Evolve Active Global Fixed Income Fund	20211201	49.14	49.14	49.14	49.14	0	49.14
EBIT-U.TO	Bitcoin ETF	20211201	22.18	22.4	21.51	21.51	277659	21.51	down	up	incorrect
EBIT.TO	Bitcoin ETF CAD	20211201	28.31	28.61	27.59	27.68	195900	27.68	down	down	correct
ECA.TO	Ovintiv Inc	20211201	1.185	1.185	1.18	1.185	18510	1.185
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20211201	25.37	25.38	25.37	25.37	11000	24.9639
ECN-PC.TO	ECN Capital Corp	20211201	25.36	25.36	25.36	25.36	400	24.9675
ECN.TO	ECN Capital Corp	20211201	10.67	10.76	10.55	10.57	692300	4.0774	down	down	correct
ECO.TO	EcoSynthetix Inc	20211201	6.22	6.3	6.09	6.09	21900	6.09	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20211201	22.87	22.87	22.87	22.87	1460	22.87
EDGE.TO	Evolve Innovation Index Fund	20211201	40.86	41.01	39.61	39.61	11900	39.61	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20211201	11.69	11.76	11.53	11.53	3650	11.53	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20211201	6.13	6.2	5.65	5.67	448900	5.67	down	down	correct
EDT.TO	Spectral Medical Inc	20211201	0.235	0.24	0.23	0.235	89486	0.235
EDV.TO	Endeavour Mining plc	20211201	30.27	30.61	28.34	28.42	1290200	28.42	down	down	correct
EFL.TO	Electrovaya Inc	20211201	1.1	1.1	1.03	1.04	94800	1.04	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20211201	26.41	26.42	26.25	26.25	500	25.8193	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20211201	26.25	26.25	26.25	26.25	100	25.8629
EFN-PE.TO	Element Financial Corporation PREF SER	20211201	26.2	26.2	26.2	26.2	1200	25.8229
EFN-PI.TO	Element Fleet Management Corp	20211201	25.55	25.55	25.43	25.43	700	25.073	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20211201	12.5	12.65	12.28	12.34	874200	12.2654	down	up	incorrect
EFR.TO	Energy Fuels Inc	20211201	11.39	11.77	10.81	10.86	838900	10.86	down	down	correct
EFX.TO	Enerflex Ltd	20211201	7.51	7.52	7.13	7.27	347600	7.27	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20211201	24.57	24.57	24.38	24.38	600	24.38	down	down	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20211201	5.26	5.26	4.76	4.8	642100	4.8	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20211201	26.97	26.97	26.97	26.97	0	26.97
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20211201	28.57	28.57	28.57	28.57	0	28.4428
EIF.TO	Exchange Income Corporation	20211201	41.54	42.12	40.35	40.43	134100	40.2505	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20211201	25.62	25.62	25.62	25.62	400	25.62
EIT-PB.TO	Canoe EIT Income Fund	20211201	26	26	26	26	0	26
EIT-UN.TO	Canoe EIT Income Fund	20211201	12.56	12.66	12.3	12.3	778143	12.621	down	down	correct
ELD.TO	Eldorado Gold Corporation	20211201	11.67	11.81	11.09	11.17	361700	11.17	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20211201	0.29	0.29	0.28	0.28	444700	0.28	down	up	incorrect
ELF-PF.TO	ELF-PF	20211201	25.33	25.33	25.33	25.33	500	25.001
ELF-PG.TO	ELF-PG	20211201	24.5	24.51	24.5	24.51	1500	24.2165	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20211201	25.44	25.44	25.44	25.44	1500	25.0996
ELF.TO	E-L Financial Corporation Limited	20211201	890.66	923.89	890.66	923.89	1139	921.3504	up	up	correct
ELR.TO	Eastern Platinum Limited	20211201	0.3	0.3	0.27	0.27	84100	0.27	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20211201	19.27	19.27	19.26	19.26	3300	18.8611	down	down	correct
EMA-PA.TO	Emera Incorporated	20211201	18.95	18.95	18.95	18.95	0	18.95
EMA-PB.TO	EMA-PB	20211201	18.26	18.26	18.26	18.26	0	18.26
EMA-PC.TO	Emera Incorporated	20211201	24.54	24.54	24.54	24.54	185	24.54
EMA-PE.TO	EMA-PE	20211201	24.45	24.45	24.45	24.45	0	24.45
EMA-PF.TO	Emera Incorporated	20211201	24.46	24.66	24.46	24.65	1000	24.65	up	up	correct
EMA-PH.TO	Emera Incorporated	20211201	25.9	25.9	25.9	25.9	0	25.9
EMA.TO	Emera Incorporated	20211201	58.9	59.61	58.54	58.57	577100	58.57	down	up	incorrect
EMP-A.TO	Empire Company Limited	20211201	36.79	37.6	36.79	36.89	428900	36.89	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20211201	28.3	28.3	28.3	28.3	100	28.3
ENB-PA.TO	ENB-PA	20211201	25.31	25.31	25.3	25.3	1127	25.3	down	down	correct
ENB-PB.TO	ENB-PB	20211201	18.7	18.74	18.54	18.54	9347	18.54	down	down	correct
ENB-PC.TO	Enbridge Inc	20211201	18.75	18.75	18.75	18.75	0	18.75
ENB-PD.TO	Enbridge Inc	20211201	19.5	19.7	19.5	19.51	6768	19.51	up	up	correct
ENB-PF.TO	ENB-PF	20211201	20.63	20.66	20.45	20.45	19853	20.45	down	down	correct
ENB-PFA.TO	Enbridge Inc	20211201	20.08	20.21	19.99	19.99	2951	19.99	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20211201	19.39	19.6	19.39	19.41	105539	19.41	up	down	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20211201	18.92	18.92	18.7	18.7	1400	18.7	down	down	correct
ENB-PFG.TO	Enbridge Inc	20211201	18.95	19	18.85	18.85	4510	18.85	down	down	correct
ENB-PFI.TO	Enbridge Inc	20211201	25.16	25.2	25.16	25.18	2572	25.18	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20211201	25.6	25.62	25.5	25.53	2001	25.53	down	down	correct
ENB-PFU.TO	Enbridge Inc	20211201	22.54	22.54	22.3	22.44	4109	22.44	down	down	correct
ENB-PFV.TO	Enbridge Inc	20211201	21.46	21.7	21.46	21.55	1300	21.55	up	down	incorrect
ENB-PH.TO	ENB-PH	20211201	18.875	18.9	18.75	18.89	2212	18.89	up	up	correct
ENB-PJ.TO	Enbridge Inc	20211201	20.2	20.2	20.07	20.07	2857	20.07	down	down	correct
ENB-PN.TO	ENB-PN	20211201	21.33	21.37	21.2	21.2	4628	21.2	down	down	correct
ENB-PP.TO	Enbridge Inc	20211201	19.8	19.9	19.63	19.63	9400	19.63	down	down	correct
ENB-PT.TO	ENB-PT	20211201	19.48	19.54	19.3	19.31	3990	19.31	down	up	incorrect
ENB-PU.TO	Enbridge Inc	20211201	22.05	22.17	22.05	22.17	4400	22.17	up	up	correct
ENB-PV.TO	Enbridge Inc	20211201	23.75	23.81	23.6	23.6	13800	23.6	down	down	correct
ENB-PY.TO	Enbridge Inc	20211201	18.62	18.62	18.62	18.62	400	18.62
ENB.TO	Enbridge Inc	20211201	48.51	48.67	47.52	47.52	6237800	47.52	down	down	correct
ENGH.TO	Enghouse Systems Limited	20211201	53.27	54.4	52.28	52.32	66400	52.32	down	down	correct
ENS-PA.TO	E Split Corp	20211201	10.2	10.2	10.16	10.16	9000	10.028	down	down	correct
ENS.TO	E Split Corp	20211201	15.03	15.19	14.83	14.83	66100	14.6907	down	down	correct
EOX.TO	Euromax Resources Ltd	20211201	0.07	0.07	0.07	0.07	0	0.07
EPRX.TO	Eupraxia Pharmaceuticals Inc	20211201	2.01	2.01	1.96	1.96	10100	1.96	down	down	correct
EQB-PC.TO	Equitable Group Inc	20211201	25.61	26.2	25.61	25.65	2500	25.2801	up	up	correct
EQB.TO	Equitable Group Inc	20211201	76.24	76.24	72.99	73.5	59400	73.3067	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20211201	28.57	28.76	27.88	27.88	2903	27.88	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20211201	23.81	23.81	23.81	23.81	0	23.81
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20211201	30.26	30.41	29.67	29.67	6400	29.5667	down	down	correct
EQX.TO	Equinox Gold Corp	20211201	9.1	9.2	8.51	8.53	1090400	8.53	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20211201	0.45	0.46	0.43	0.43	181000	0.43	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20211201	4.32	4.37	4.29	4.29	62100	4.2775	down	down	correct
ERF.TO	Enerplus Corporation	20211201	12.45	12.6	11.88	11.91	1723800	11.91	down	down	correct
ERO.TO	Ero Copper Corp	20211201	21.16	21.16	19.85	19.87	298400	19.87	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20211201	31.33	31.33	31.33	31.33	0	31.33
ESG.TO	Invesco S&P 500 ESG Index ETF	20211201	30.88	31.03	30.29	30.29	3005	30.29	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20211201	37.26	37.26	37.23	37.23	951	37.23	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20211201	29.49	29.55	29.49	29.55	221	29.55	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20211201	32.05	32.21	31.85	31.85	5900	31.6484	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20211201	29.84	29.84	29.84	29.84	0	29.62
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20211201	38.39	38.68	38.39	38.68	1200	38.5331	up	up	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20211201	29.27	29.27	29.27	29.27	0	29.27
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20211201	36.31	36.31	36.31	36.31	0	36.31
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20211201	42.1	42.16	41.64	41.64	2000	41.5246	down	up	incorrect
ESI.TO	Ensign Energy Services Inc	20211201	1.61	1.61	1.56	1.58	296500	1.58	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20211201	0.285	0.305	0.28	0.29	389300	0.29	up	up	correct
ESN.TO	Essential Energy Services Ltd	20211201	0.39	0.39	0.35	0.36	51500	0.36	down	down	correct
ET.TO	Evertz Technologies Limited	20211201	13.02	13.33	13.02	13.28	28900	13.09	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20211201	21.03	21.2	20.23	20.31	212100	20.31	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20211201	49.45	49.45	48.54	48.54	800	48.2414	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20211201	24.69	24.76	23.82	23.88	45600	23.88	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20211201	21.77	21.82	21	21	125900	21	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20211201	22.29	22.38	21.46	21.52	1188200	21.52	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20211201	18.91	18.91	18.91	18.91	0	18.8754
ETP.TO	First Trust Global Risk Managed Income Index ETF	20211201	18.72	18.72	18.72	18.72	0	18.6755
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20211201	20.77	20.77	20.77	20.77	0	20.6017
EVT.TO	Economic Investment Trust Limited	20211201	122.5	122.5	122.5	122.5	200	122.2083
EXE.TO	Extendicare Inc	20211201	6.66	6.72	6.62	6.63	424200	6.5933	down	down	correct
EXN.TO	Excellon Resources Inc	20211201	1.55	1.58	1.41	1.43	168100	1.43	down	down	correct
EXRO.TO	Exro Technologies Inc	20211201	3.25	3.39	3.14	3.19	126900	3.19	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20211201	0.57	0.63	0.53	0.54	955734	5.4	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20211201	13.38	13.38	13.38	13.38	609	13.3369
FAO-U.TO	CI Active Credit ETF	20211201	8.68	8.68	8.68	8.68	0	8.68
FAO.TO	CI Active Credit ETF	20211201	8.52	8.52	8.5	8.5	1700	8.455	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20211201	3	3.01	2.99	2.99	41499	2.9674	down	down	correct
FAR.TO	Foraco International SA	20211201	2.3	2.31	2.3	2.3	8800	2.3
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20211201	19.84	19.84	19.84	19.84	300	19.84
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20211201	27.37	27.37	27.37	27.37	0	25.2445
FC.TO	Firm Capital Mortgage Investment Corporation	20211201	14.2	14.2	13.72	13.8	37208	13.714	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20211201	24.93	24.93	24.89	24.89	1837	24.89	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20211201	28.1	28.1	27.63	27.63	2100	27.63	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20211201	31.45	31.45	31.45	31.45	0	31.45
FCCM.TO	Fidelity Canadian Momentum Index ETF	20211201	9.88	9.88	9.88	9.88	4400	9.88
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20211201	31.4	31.4	31.4	31.4	200	31.2875
FCCV.TO	Fidelity Canadian Value Index ETF	20211201	12.71	12.71	12.57	12.57	500	12.5315	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20211201	24.95	25.05	24.95	25.05	9100	25.03	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20211201	12.94	12.94	12.94	12.94	0	12.94
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20211201	24.88	24.88	24.88	24.88	1000	24.7545
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20211201	24.79	24.79	24.79	24.79	108	24.79
FCID.TO	Fidelity International High Dividend Index ETF	20211201	22.93	22.93	22.63	22.63	2300	22.5186	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20211201	25.24	25.29	25.22	25.25	19300	25.25	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20211201	21.455	21.455	21.38	21.405	7900	21.3281	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20211201	26.7	26.7	26.69	26.69	204	26.69	down	down	correct
FCIM.TO	Fidelity International Momentum Index ETF	20211201	10.51	10.51	10.51	10.51	229	10.51
FCIQ.TO	Fidelity International High Quality Index ETF	20211201	37.4	37.61	37.16	37.16	2307	37.16	down	up	incorrect
FCIV.TO	Fidelity International Value Index ETF	20211201	28.05	28.19	27.9	27.9	2500	27.3519	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20211201	38.83	38.83	38.83	38.83	0	38.83
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20211201	12.04	12.04	12.04	12.04	0	12.04
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20211201	12.61	12.61	12.6	12.6	16801	12.6	down	down	correct
FCMO.TO	Fidelity U.S. Momentum Index ETF	20211201	11.07	11.07	11.07	11.07	100	10.9984
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20211201	45.88	45.88	45.88	45.88	100	45.7826
FCR-UN.TO	First Capital Real Estate Investment Trust	20211201	17.69	17.82	17.225	17.25	640348	17.2168	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20211201	31.63	31.63	31.63	31.63	0	31.63
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20211201	32.73	32.73	32.73	32.73	1000	32.6816
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20211201	25.5	25.5	25.5	25.5	300	25.4391
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20211201	20.1	20.1	20.1	20.1	100	20.1
FCU.TO	Fission Uranium Corp	20211201	0.88	0.88	0.82	0.84	3647100	0.84	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20211201	28.79	28.79	28.79	28.79	0	28.7065
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20211201	28.45	28.53	28.25	28.25	400	28.1631	down	up	incorrect
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20211201	37.54	37.54	37.54	37.54	0	37.54
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20211201	45.09	45.49	44.82	44.83	3300	44.7489	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20211201	12.2	12.2	12.08	12.08	4500	12.0056	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20211201	12.79	12.79	12.79	12.79	0	12.79
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211201	14.64	14.64	14.64	14.64	0	14.4558
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211201	14.92	14.92	14.76	14.76	1000	14.5412	down	down	correct
FDGE.TO	Farmers Edge Inc	20211201	3.49	3.53	3.2	3.36	70100	3.36	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20211201	23.5	23.5	23.5	23.5	300	23.5
FDV.TO	CI Active Canadian Dividend ETF	20211201	11.56	11.56	11.56	11.56	900	11.5294
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20211201	36.43	36.43	36.43	36.43	0	36.43
FEC.TO	Frontera Energy Corporation	20211201	6.88	7.07	6.58	6.61	154800	6.61	down	down	correct
FF.TO	First Mining Gold Corp	20211201	0.31	0.315	0.3	0.31	505000	0.31
FFH-PC.TO	Fairfax Financial Holdings Limited	20211201	23.25	23.3	23.25	23.25	2297	22.9525
FFH-PD.TO	Fairfax Financial Holdings Limited	20211201	22.49	22.49	22.38	22.38	1300	22.1656	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20211201	17.8	17.8	17.6	17.6	200	17.3976	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20211201	16.8	16.8	16.8	16.8	0	16.6494
FFH-PG.TO	Fairfax Financial Holdings Limited	20211201	18.66	18.66	18.44	18.44	3100	18.2543	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20211201	18.16	18.23	18.16	18.17	1749	17.995	up	down	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20211201	20	20.07	20	20.06	2000	19.8488	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20211201	19.7	19.72	19.7	19.72	1200	19.5245	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20211201	24.39	24.44	24.3	24.3	3800	24.0064	down	up	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20211201	25.2	25.2	25.1	25.1	17100	24.7881	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20211201	573	579.18	564.14	564.14	43400	564.14	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20211201	12.54	12.54	12.54	12.54	0	12.47
FFN-PA.TO	FFN-PA	20211201	10.09	10.09	10.06	10.06	23442	10.004	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20211201	7.47	7.49	7.36	7.37	385080	7.2604	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20211201	18.75	18.75	18.75	18.75	0	18.7231
FGGE.TO	Franklin Global Growth Active ETF	20211201	25.25	25.295	24.84	24.84	12100	24.84	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20211201	11.02	11.02	11.02	11.02	0	11.02
FGO.TO	CI Enhanced Government Bond ETF	20211201	10.97	10.97	10.97	10.97	100	10.9451
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20211201	20.35	20.35	20.35	20.35	0	20.35
FHC-F.TO	First Trust Dow Jones Internet ETF	20211201	18.52	18.52	18.52	18.52	101	18.52
FHC.TO	First Trust Dow Jones Internet ETF	20211201	23.5	23.5	23.5	23.5	301	23.5
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20211201	38.8	38.8	37.68	37.68	3337	37.68	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20211201	1043.26	1043.26	1043.26	1043.26	0	1043.26
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211201	32.29	32.29	32.29	32.29	0	32.29
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20211201	41.2	41.38	40.77	40.77	3700	40.7281	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211201	32.95	32.95	32.95	32.95	0	32.95
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211201	40.54	40.54	40.54	40.54	0	40.54
FHI-B.TO	CI Health Care Giants Covered Call ETF	20211201	12.07	12.07	12.07	12.07	0	12.07
FHI.TO	CI Health Care Giants Covered Call ETF	20211201	11.66	11.8	11.62	11.74	9400	11.5023	up	down	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20211201	27.75	27.75	27.75	27.75	0	27.75
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211201	49.5	49.5	49.5	49.5	0	49.5
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211201	80.92	80.92	79.62	79.88	6000	79.0576	down	up	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20211201	86.457	86.457	86.457	86.457	0	86.457
FIE.TO	iShares Canadian Financial Monthly Income ETF	20211201	8.05	8.07	7.95	7.95	273600	7.95	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20211201	10.11	10.11	10.11	10.11	400	10.11
FIG.TO	CI Investment Grade Bond ETF	20211201	10.74	10.81	10.74	10.81	10200	10.7781	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20211201	12.25	12.27	11.92	12	55863	12	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20211201	21.7	21.7	21.7	21.7	100	21.6305
FINT.TO	First Trust International Capital Strength ETF	20211201	26.45	26.45	26.45	26.45	200	26.45
FLBA.TO	Franklin Liberty Core Balanced ETF	20211201	24.81	24.81	24.81	24.81	200	24.661
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20211201	19.52	19.52	19.52	19.52	0	19.4674
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20211201	20	20	20	20	9135	20
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20211201	18.5	18.5	18.5	18.5	0	17.8849
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20211201	20.9	20.9	20.86	20.9	2300	20.9
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20211201	23.65	23.65	23.65	23.65	0	23.5385
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20211201	10	10.06	9.69	9.69	27800	9.5445	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20211201	6.85	6.85	6.85	6.85	200	6.85
FLOT.TO	Purpose Floating Rate Income Fund	20211201	7.95	7.95	7.95	7.95	400	7.95
FLOW.TO	Flow Beverage Corp	20211201	1.66	1.66	1.55	1.6	39700	1.6	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20211201	24.35	24.35	24.35	24.35	0	24.2075
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20211201	19.77	19.77	19.77	19.77	0	19.77
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20211201	21.91	21.91	21.91	21.91	0	21.8406
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20211201	33.58	33.58	32.94	32.94	900	32.7263	down	down	correct
FM.TO	First Quantum Minerals Ltd	20211201	27.5	27.86	26.7	26.81	2500900	26.81	down	down	correct
FN-PA.TO	First National Financial Corporation	20211201	14.5	14.55	14.5	14.55	1120	14.3606	up	up	correct
FN-PB.TO	FN-PB	20211201	14.25	14.25	14.25	14.25	0	14.1005
FN.TO	First National Financial Corporation	20211201	41.71	41.72	40.39	40.49	55615	40.2991	down	down	correct
FNV.TO	Franco-Nevada Corporation	20211201	176.01	177.58	170.1	170.23	289416	169.9308	down	down	correct
FOOD.TO	Goodfood Market Corp	20211201	4.64	4.64	4.32	4.34	475800	4.34	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20211201	28.13	28.16	26.88	26.88	4800	26.88	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20211201	0.16	0.175	0.145	0.155	34500	0.155	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20211201	56.75	56.75	56.75	56.75	0	56.75
FPR.TO	CI Preferred Share ETF	20211201	24.18	24.18	24.18	24.18	400	24.1023
FQC.TO	CI MSCI Canada Quality Index Class ETF	20211201	28.86	28.86	28.86	28.86	0	28.7837
FR.TO	First Majestic Silver Corp	20211201	15.29	15.47	14.28	14.31	750200	14.31	down	down	correct
FRII.TO	Freshii Inc	20211201	2.05	2.05	1.93	1.95	25500	1.95	down	down	correct
FRU.TO	Freehold Royalties Ltd	20211201	11.08	11.14	10.45	10.49	1122336	10.4363	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20211201	5.55	5.55	4.95	5.01	5200	5.01	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20211201	10.02	10.02	10.02	10.02	0	10.02
FSB.TO	CI Enhanced Short Duration Bond Fund	20211201	9.87	9.9	9.87	9.89	19300	9.89	up	up	correct
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20211201	18.91	18.91	18.91	18.91	125	18.91
FSF.TO	CI Global Financial Sector ETF	20211201	24.6	24.6	24.6	24.6	1000	24.5496
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211201	17.73	17.73	17.73	17.73	0	17.6933
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211201	17.78	17.8	17.78	17.78	2400	17.7205
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20211201	28.66	28.66	28.66	28.66	100	28.66
FST-A.TO	First Trust Canadian Capital Strength ETF	20211201	33.02	33.02	33.02	33.02	0	32.9909
FST.TO	First Trust Canadian Capital Strength ETF	20211201	40.06	40.06	40.06	40.06	1500	39.9126
FSV.TO	FirstService Corporation	20211201	246.81	251.48	244.6	245.3	71300	245.0708	down	up	incorrect
FSY.TO	Forsys Metals Corp	20211201	0.93	0.94	0.86	0.91	566800	0.91	down	down	correct
FSZ.TO	Fiera Capital Corporation	20211201	10.54	10.62	10.33	10.35	307700	10.35	down	down	correct
FT.TO	Fortune Minerals Limited	20211201	0.14	0.14	0.14	0.14	139800	0.14
FTB.TO	First Trust Tactical Bond Index ETF	20211201	16.37	16.37	16.37	16.37	0	16.322
FTG.TO	Firan Technology Group Corporation	20211201	2.37	2.49	2.37	2.48	17000	2.48	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20211201	10.48	10.54	10.45	10.54	8005	10.4838	up	up	correct
FTN.TO	Financial 15 Split Corp	20211201	11.69	11.85	11.28	11.33	73900	11.2069	down	down	correct
FTRP.TO	Field Trip Health Ltd	20211201	4.97	5.23	4.2	4.41	2055900	4.41	down	down	correct
FTS-PF.TO	Fortis Inc	20211201	25.37	25.37	25.22	25.25	2876	25.25	down	down	correct
FTS-PG.TO	FTS-PG	20211201	22.4	22.4	22.25	22.25	4458	22.25	down	down	correct
FTS-PH.TO	Fortis Inc	20211201	17.14	17.14	16.68	16.68	302	16.68	down	down	correct
FTS-PI.TO	Fortis Inc	20211201	16.65	16.65	16.65	16.65	101	16.65
FTS-PJ.TO	Fortis Inc	20211201	24.9	24.99	24.85	24.85	4302	24.85	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20211201	21.9	21.9	21.85	21.9	6382	21.9
FTS-PM.TO	Fortis Inc	20211201	23.39	23.39	23.12	23.12	19405	23.12	down	down	correct
FTS.TO	Fortis Inc	20211201	55.41	56.16	55.41	55.45	853700	55.45	up	up	correct
FTT.TO	Finning International Inc	20211201	33	33	31.48	31.63	929400	31.63	down	up	incorrect
FTU-PB.TO	FTU-PB	20211201	7.78	7.78	7.78	7.78	0	7.7125
FTU.TO	US Financial 15 Split Corp	20211201	0.57	0.62	0.57	0.6	2500	0.6	up	down	incorrect
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211201	33.49	33.49	33.49	33.49	0	33.4711
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211201	33.57	33.57	33.57	33.57	0	33.5274
FURY.TO	Fury Gold Mines Limited	20211201	0.79	0.81	0.78	0.79	72700	0.79
FVI.TO	Fortuna Silver Mines Inc	20211201	4.46	4.56	4.16	4.17	1144400	4.17	down	down	correct
FVL.TO	Freegold Ventures Limited	20211201	0.4	0.4	0.39	0.39	242000	0.39	down	down	correct
FXC.TO	FAX Capital Corp	20211201	4.12	4.12	4.12	4.12	1200	4.12
FXM.TO	CI Morningstar Canada Value Index ETF	20211201	19.61	19.71	19.35	19.35	4800	19.2508	down	up	incorrect
GATO.TO	Gatos Silver Inc	20211201	17.33	17.34	14.73	14.74	83000	14.74	down	down	correct
GAU.TO	Galiano Gold Inc	20211201	0.95	0.97	0.92	0.92	13000	0.92	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20211201	45.697	45.697	45.697	45.697	396	45.5489
GBAR.TO	Monarch Mining Corp	20211201	0.7	0.72	0.7	0.71	38000	0.71	up	down	incorrect
GBT.TO	BMTC Group Inc	20211201	15.17	15.17	15.17	15.17	1000	14.9938
GCBD.TO	Guardian Canadian Bond ETF	20211201	20	20	20	20	0	19.9137
GCG.TO	Guardian Capital Group Limited	20211201	35.5	36.2	35.25	36.2	1600	36.2	up	down	incorrect
GCL.TO	Colabor Group Inc	20211201	0.7	0.7	0.68	0.68	32000	0.68	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20211201	5.16	5.33	5.1	5.12	383700	5.1054	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20211201	42.05	42.05	42.05	42.05	1003	42.05
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20211201	20.92	20.92	20.92	20.92	0	20.92
GDC.TO	Genesis Land Development Corp	20211201	2.17	2.29	2.17	2.25	89400	2.25	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20211201	20.09	20.09	20.09	20.09	0	20.0269
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20211201	21.63	21.63	21.63	21.63	0	21.5626
GDG-UN.TO	Global Dividend Growers Income Fund	20211201	15.2303	15.2303	15.2303	15.2303	3810	14.7723
GDI.TO	GDI Integrated Facility Services Inc	20211201	48.14	50.36	48.14	49.14	72300	49.14	up	up	correct
GDL.TO	Goodfellow Inc	20211201	9.69	9.7	9.64	9.7	3600	9.7	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20211201	22.02	22.02	22.02	22.02	200	21.9196
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20211201	23.65	23.65	23.65	23.65	300	23.5445
GDV-PA.TO	Global Dividend Growth Split Corp	20211201	10.3	10.35	10.3	10.35	2680	10.2251	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20211201	12.58	12.64	12.42	12.42	86900	12.3221	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20211201	16.12	16.13	16.09	16.09	300	16.0494	down	down	correct
GEI.TO	Gibson Energy Inc	20211201	23.41	23.47	22.3	22.37	423716	22.0258	down	down	correct
GENM.TO	Generation Mining Limited	20211201	0.71	0.73	0.66	0.66	162130	0.66	down	down	correct
GEO.TO	Geodrill Limited	20211201	2.05	2.05	1.93	1.93	19100	1.93	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20211201	50.48	50.48	49.61	49.61	2199	49.61	down	up	incorrect
GFL.TO	GFL Environmental Inc	20211201	48.5	48.99	46.37	47.13	1244700	47.13	down	down	correct
GGA.TO	Goldgroup Mining Inc	20211201	0.04	0.04	0.04	0.04	0	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20211201	21.05	21.05	21.05	21.05	1000	21.05
GGD.TO	GoGold Resources Inc	20211201	3.31	3.39	3.1	3.15	1034000	3.15	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20211201	17.41	17.41	17.41	17.41	0	17.41
GGRO.TO	iShares ESG Growth ETF Portfolio	20211201	48.6714	48.712	48.2961	48.4179	1282	48.2495	down	down	correct
GH.TO	Gamehost Inc	20211201	7.54	7.75	7.35	7.35	13400	7.35	down	down	correct
GIB-A.TO	CGI Inc	20211201	107.65	108.43	107.1	107.25	518700	107.25	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20211201	21.84	21.84	21.84	21.84	0	21.7932
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20211201	23.06	23.06	23.06	23.06	0	22.9693
GIL.TO	Gildan Activewear Inc	20211201	52.72	53.6	51.44	51.48	513100	51.48	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20211201	25.63	25.65	25.63	25.65	1100	25.65	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20211201	27.05	27.06	27.05	27.06	2100	27.06	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20211201	26.13	26.13	26.13	26.13	0	26.13
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20211201	27.3	27.3	27.3	27.3	0	27.3
GLG.TO	GLG Life Tech Corporation	20211201	0.12	0.12	0.1	0.12	27900	0.12
GLO.TO	Global Atomic Corporation	20211201	3.95	4.05	3.64	3.65	542800	3.65	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20211201	30.15	31.11	28.91	29.12	1249500	29.12	down	down	correct
GMP.TO	GMP Capital Inc	20211201	9	9	9	9	0	9
GMX.TO	Globex Mining Enterprises Inc	20211201	0.98	1.07	0.98	1.03	35400	1.03	up	up	correct
GOLD.TO	GoldMining Inc	20211201	1.67	1.71	1.58	1.59	168500	1.59	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20211201	58.03	58.34	52.89	52.93	396900	52.93	down	down	correct
GPR.TO	Great Panther Mining Limited	20211201	0.33	0.34	0.31	0.31	242400	0.31	down	down	correct
GRA.TO	NanoXplore Inc	20211201	6.98	6.98	5.88	5.95	911900	5.95	down	down	correct
GRC.TO	Gold Springs Resource Corp	20211201	0.2	0.21	0.2	0.21	116500	0.21	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20211201	1.98	1.98	1.98	1.98	300	1.98
GRN.TO	Greenlane Renewables Inc	20211201	1.31	1.35	1.26	1.28	364500	1.28	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20211201	99.35	101.03	98.64	98.7	103400	98.459	down	down	correct
GSC.TO	Golden Star Resources Ltd	20211201	4.79	4.83	4.79	4.83	18500	4.83	up	down	incorrect
GSV.TO	Gold Standard Ventures Corp	20211201	0.59	0.61	0.55	0.56	267100	0.56	down	down	correct
GSY.TO	goeasy Ltd	20211201	174.38	177.66	170.61	170.88	111600	170.2508	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20211201	0.91	0.91	0.85	0.87	747800	0.87	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20211201	7.04	7.12	6.55	6.72	14100	6.72	down	down	correct
GUD.TO	Knight Therapeutics Inc	20211201	5.29	5.29	5.2	5.21	305400	5.21	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20211201	16.59	16.83	16.3	16.48	9300	16.48	down	down	correct
GVC.TO	Glacier Media Inc	20211201	0.41	0.41	0.4	0.4	22900	0.4	down	down	correct
GWO-PF.TO	GWO-PF	20211201	25.37	25.37	25.34	25.34	7204	25.34	down	down	correct
GWO-PG.TO	GWO-PG	20211201	25.42	25.48	25.4	25.4	2700	25.4	down	down	correct
GWO-PH.TO	GWO-PH	20211201	25.18	25.2	25.14	25.14	1500	25.14	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20211201	24.4	24.4	24.38	24.38	4300	24.38	down	down	correct
GWO-PL.TO	GWO-PL	20211201	25.55	25.55	25.55	25.55	3000	25.55
GWO-PM.TO	GWO-PM	20211201	25.66	25.7	25.65	25.66	6450	25.66
GWO-PN.TO	Great-West Lifeco Inc	20211201	17.01	17.01	16.85	16.94	3200	16.94	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20211201	25.53	25.53	25.53	25.53	50400	25.53
GWO-PQ.TO	Great-West Lifeco Inc	20211201	25.45	25.525	25.45	25.51	4000	25.51	up	up	correct
GWO-PR.TO	GWO-PR	20211201	25.15	25.15	25.15	25.15	25800	25.15
GWO-PS.TO	Great-West Lifeco Inc	20211201	25.65	25.7	25.65	25.66	7700	25.66	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20211201	26.3	26.5	26.3	26.5	2300	26.5	up	up	correct
GWO.TO	Great-West Lifeco Inc	20211201	37.4	37.63	36.86	36.86	4243200	36.37	down	down	correct
GWR.TO	Global Water Resources Inc	20211201	22.1	22.98	22.1	22.6	1000	22.6	up	down	incorrect
GXE.TO	Gear Energy Ltd	20211201	0.87	0.89	0.8	0.8	1126300	0.8	down	down	correct
H.TO	Hydro One Limited	20211201	31.24	31.76	31.23	31.45	883200	31.1858	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20211201	10.89	10.96	10.89	10.96	18051	10.9334	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20211201	25.48	25.6	25.38	25.38	2200	25.38	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20211201	10.15	10.16	10.15	10.16	600	10.1432	up	up	correct
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20211201	9.93	9.93	9.93	9.93	0	9.93
HAF.TO	Horizons Active Global Fixed Income ETF	20211201	7.56	7.65	7.56	7.65	3700	7.6351	up	up	correct
HAI.TO	Haivision Systems Inc	20211201	7.15	7.15	6.54	6.6	29600	6.6	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20211201	19.49	19.53	19.25	19.25	1500	19.25	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20211201	9.55	9.55	9.55	9.55	0	9.55
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20211201	10.2	10.2	10.19	10.19	5600	10.19	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20211201	21.96	21.96	21.96	21.96	0	21.96
HAZ.TO	Horizons Active Global Dividend ETF	20211201	29	29.2	28.85	28.85	1313	28.6884	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20211201	22.19	22.49	22.09	22.09	5400	21.8092	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20211201	14.53	14.53	14.28	14.28	8300	14.2713	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20211201	49.71	50.01	49.7	50.01	3400	50.01	up	up	correct
HBC.TO	Hudson's Bay Company	20211201	7.2	7.2	7	7	205020	7	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20211201	12.98	12.98	12.98	12.98	200	12.98
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20211201	11.52	11.52	11.52	11.52	0	11.52
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20211201	12.24	12.24	12.24	12.24	0	12.24
HBF.TO	Harvest Brand Leaders Plus Income ETF	20211201	11.25	11.33	11.1	11.1	20080	11.0437	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20211201	23.38	23.38	23.38	23.38	0	23.38
HBGD.TO	Horizons Big Data & Hardware Index ETF	20211201	30.82	30.82	30.6	30.6	600	30.6	down	down	correct
HBIT.TO	BetaPro Bitcoin ETF	20211201	9.14	9.23	8.94	8.97	3000	8.97	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20211201	12.9	12.9	12.9	12.9	100	12.8353
HBLK.TO	Blockchain Technologies ETF	20211201	27.36	27.51	26.04	26.12	11600	26.12	down	down	correct
HBM.TO	Hudbay Minerals Inc	20211201	8.78	8.95	8.48	8.5	1635700	8.5	down	down	correct
HBP.TO	Helix BioPharma Corp	20211201	0.45	0.51	0.45	0.51	2600	0.51	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20211201	11.04	11.04	10.97	10.97	4100	10.97	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20211201	24	24.06	23.81	23.9	6817	23.9	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20211201	24.26	24.48	24.065	24.065	105900	23.9592	down	down	correct
HCG.TO	Home Capital Group Inc	20211201	42.06	42.06	41.29	41.4	314900	41.4	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20211201	16.34	16.34	15.71	15.73	39700	15.73	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20211201	13.57	13.59	13.5	13.5	8600	13.4882	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20211201	28.45	28.48	27.99	27.99	13536	27.99	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20211201	18.58	18.64	18.55	18.55	3300	18.4509	down	down	correct
HDI.TO	Hardwoods Distribution Inc	20211201	42.44	42.86	41.84	41.9	158900	41.9	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20211201	16.8	16.97	16.38	16.38	88900	16.2701	down	down	correct
HE.TO	Hanwei Energy Services Corp	20211201	0.02	0.02	0.02	0.02	5000	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20211201	19.7	19.7	19.7	19.7	373	19.7
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20211201	19.7	19.7	19.7	19.7	400	19.5949
HEE.TO	Horizons Enhanced Income Energy ETF	20211201	8.8	8.84	8.54	8.54	5500	8.4715	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20211201	9.32	9.32	9.2	9.2	1000	9.1504	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20211201	5.28	5.28	5.22	5.22	1600	5.1937	down	up	incorrect
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20211201	9.5	9.5	9.5	9.5	0	9.4662
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20211201	27.9	28.16	26.99	27	10300	26.8238	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20211201	35.86	36	34.7	34.72	8800	34.669	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20211201	30	30.12	29.92	29.92	28200	29.92	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20211201	6.88	6.88	6.88	6.88	1500	6.8413
HEXO.TO	HEXO Corp	20211201	1.41	1.41	1.27	1.28	3280200	1.28	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20211201	22.95	22.95	22.7	22.7	3081	22.7	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211201	9.87	9.87	9.87	9.87	0	9.87
HFPC-U.TO	Helios Fairfax Partners Corporation	20211201	3.54	3.63	3.54	3.63	8777	3.63	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20211201	10.06	10.07	10.06	10.07	3779	10.0576	up	down	incorrect
HFT.TO	Hamilton Financials Innovation ETF	20211201	20.51	20.51	20.51	20.51	100	20.51
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20211201	8.95	9.52	8.71	9.5	116500	9.5	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20211201	24.63	24.63	24.63	24.63	0	24.63
HGGG.TO	Harvest Global Gold Giants Index ETF	20211201	26.71	26.71	25.69	25.69	21700	25.69	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20211201	9.8	9.8	9.73	9.73	1100	9.6869	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20211201	14.88	14.88	14.5	14.5	30200	14.4971	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20211201	16.45	16.62	15.12	15.17	270700	15.17	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20211201	5.07	5.08	5.04	5.04	17500	5.0154	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20211201	18.4	18.55	17.84	18.5	4842	18.5	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20211201	8.26	8.27	8.26	8.27	1305	8.2166	up	down	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20211201	8.5	8.58	8.48	8.58	2901	8.58	up	down	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20211201	8.2	8.31	8.16	8.16	162219	8.1068	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20211201	10.58	10.58	10.53	10.53	601	10.4837	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20211201	13.34	13.66	13.25	13.66	54000	13.66	up	up	correct
HLF.TO	High Liner Foods Incorporated	20211201	14.12	14.12	13.85	13.85	13700	13.85	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20211201	40.2	40.3	38.67	38.68	6400	38.68	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20211201	26.34	26.38	26.2	26.26	4000	26.26	down	down	correct
HLS.TO	HLS Therapeutics Inc	20211201	16.03	16.03	15	15	6200	15	down	up	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20211201	17.95	18.85	17.95	18.85	4800	18.85	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20211201	5.7	6.26	5.37	5.44	43900	5.44	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20211201	3.72	3.72	3.72	3.72	400	3.72
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20211201	5.38	5.38	5.38	5.38	0	5.38
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20211201	7.12	7.12	6.67	6.67	213400	6.67	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20211201	9.83	9.83	9.83	9.83	2000	9.813
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20211201	23.82	25.6	23.6	25.28	1114200	25.28	up	up	correct
HNL.TO	Dexterra Group Inc	20211201	39.65	41.25	39.6	39.7	8310	39.7	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20211201	11.81	11.95	10.85	10.96	2374100	10.96	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20211201	10.02	11.12	9.87	11.01	803000	11.01	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20211201	8.56	8.68	8.46	8.49	10524	8.4167	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20211201	16.96	17.01	16.3	16.44	37227	16.4019	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20211201	21.82	21.82	21	21.01	26339	20.9593	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20211201	3.94	4.03	3.85	3.86	131100	3.86	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20211201	10.51	10.68	9.55	9.65	2428900	9.65	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20211201	3.66	3.66	3.66	3.66	0	3.66
HPF.TO	Harvest Energy Leaders Plus Income ETF	20211201	2.81	2.83	2.79	2.79	17400	2.7753	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20211201	9.71	9.73	9.65	9.66	39200	9.6269	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20211201	11.25	11.5	11.21	11.5	620	11.415	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211201	4.32	4.32	4.32	4.32	0	4.32
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211201	5.52	5.86	5.47	5.86	381800	5.86	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20211201	20.91	21.12	19.7	19.71	731800	19.71	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20211201	15.89	16.05	15.55	15.58	1078314	16.0416	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20211201	11.2	11.2	11.07	11.07	2500	11.07	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20211201	24.03	24.03	24.03	24.03	0	24.03
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20211201	25.55	25.55	25.55	25.55	0	25.55
HRT.TO	Harte Gold Corp	20211201	0.02	0.02	0.02	0.02	3054700	0.02
HSAV.TO	Horizons Cash Maximizer ETF	20211201	101.37	101.37	101.36	101.36	300	101.36	down	up	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20211201	6.7	7.04	6.62	7.04	770700	7.04	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20211201	56.44	56.44	55.75	55.75	2800	55.75	down	up	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20211201	9.23	9.23	9.23	9.23	0	9.219
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20211201	20.2	20.45	19.23	19.23	578400	19.23	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20211201	100.38	100.38	100.38	100.38	4600	100.38
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20211201	17.76	17.76	17.76	17.76	0	17.76
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20211201	18.88	18.88	18.88	18.88	1022	18.88
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20211201	18.7	18.8	18.2	18.2	11704	18.1334	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20211201	47.27	47.27	47.27	47.27	0	47.27
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20211201	60.33	60.33	60.33	60.33	500	60.33
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20211201	17.94	17.94	17.94	17.94	1300	17.94
HUC.TO	Horizons Crude Oil ETF	20211201	15.22	15.22	14.56	14.79	5800	14.79	down	up	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211201	12.93	12.93	12.93	12.93	0	12.93
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211201	12.92	12.92	12.92	12.92	0	12.9041
HUG.TO	Horizons Gold ETF	20211201	14.59	14.59	14.59	14.59	0	14.59
HUL-U.TO	Harvest US Equity Plus Income ETF	20211201	11.07	11.07	11.07	11.07	0	11.07
HUL.TO	Harvest US Equity Plus Income ETF	20211201	9.85	9.85	9.85	9.85	0	9.7572
HULC-U.TO	Horizons US Large Cap Index ETF	20211201	54.35	54.35	53.07	53.07	18300	53.07	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20211201	69.24	69.67	68.01	68.01	9100	68.01	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20211201	11.73	11.73	10.71	10.97	5000	10.97	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20211201	25.46	25.65	24.57	24.58	15500	24.2787	down	down	correct
HUT.TO	Hut 8 Mining Corp	20211201	15.87	16.73	15.01	15.05	2895500	15.05	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20211201	18.85	18.92	18.6	18.65	6400	18.5392	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20211201	10.92	12.61	10.5	12.58	772700	12.58	up	up	correct
HUZ.TO	Horizons Silver ETF	20211201	10.86	10.86	10.62	10.62	2600	10.62	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20211201	13	13	13	13	0	12.9599
HWO.TO	High Arctic Energy Services Inc	20211201	1.49	1.49	1.41	1.44	62700	1.44	down	down	correct
HWX.TO	Headwater Exploration Inc	20211201	4.66	4.7	4.38	4.4	1352900	4.4	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20211201	30.8	30.8	30.8	30.8	0	30.8
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20211201	39.67	39.73	39.23	39.23	10000	39.23	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20211201	36.43	36.43	36.29	36.29	600	36.29	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20211201	39.65	39.65	39.65	39.65	100	39.65
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20211201	46.07	46.17	45.21	45.21	300	45.21	down	up	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20211201	58.81	59.15	57.48	57.48	19300	57.48	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20211201	58.29	58.69	57.32	57.32	24200	57.32	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20211201	38.94	38.94	38.88	38.88	1500	38.88	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211201	9.79	9.79	9.79	9.79	0	9.7579
HYDR.TO	Horizons Global Hydrogen Index ETF	20211201	24.6	24.87	24.6	24.81	600	24.81	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20211201	9.11	9.19	9.1	9.15	29800	9.1054	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20211201	22.25	23.19	22.11	23.17	13100	23.17	up	up	correct
HZM.TO	Horizonte Minerals Plc	20211201	0.115	0.115	0.11	0.11	25900	0.11	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20211201	12.64	12.72	12.06	12.1	191300	12.1	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20211201	24.62	24.71	24.62	24.71	1700	24.71	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20211201	24.76	24.83	24.75	24.78	930	24.78	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20211201	25.19	25.19	25.19	25.19	0	25.19
IAG.TO	iA Financial Corporation Inc	20211201	68.85	69.09	68.2	68.52	203400	68.52	down	down	correct
IBG.TO	IBI Group Inc	20211201	13.36	13.54	13.26	13.37	24700	13.37	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20211201	3.5	3.5	3.5	3.5	0	3.5
ICPB.TO	IA Clarington Core Plus Bond Fund	20211201	10.34	10.35	10.34	10.34	500	10.34
IDG.TO	Indigo Books & Music Inc	20211201	3.77	3.77	3.6	3.6	12000	3.6	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20211201	15.67	15.9	15.58	15.58	5400	15.5093	down	down	correct
IFA.TO	iFabric Corp	20211201	2.78	2.9	2.7	2.7	7100	2.7	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20211201	20.89	20.9	20.54	20.54	17500	20.3265	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20211201	24.7	24.71	24.55	24.55	4809	24.3364	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20211201	26.1	26.1	26.1	26.1	27259	25.7815
IFC-PF.TO	Intact Financial Corporation	20211201	25.91	25.91	25.91	25.91	100	25.5837
IFC-PG.TO	Intact Financial Corporation	20211201	25.07	25.07	25.05	25.05	11892	24.7455	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20211201	26.57	26.57	26.57	26.57	0	26.57
IFC.TO	Intact Financial Corporation	20211201	160	162.66	159.8	160.14	305500	159.2366	up	up	correct
IFP.TO	Interfor Corporation	20211201	32.11	34.03	32.1	33.01	389500	33.01	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20211201	9.61	9.61	9.61	9.61	200	9.61
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20211201	13.3	13.3	13.16	13.16	700	13.16	down	up	incorrect
IGB.TO	Purpose Global Bond Class	20211201	19.56	19.56	19.56	19.56	0	19.56
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20211201	20.44	20.44	20.43	20.43	600	20.43	down	down	correct
IGM.TO	IGM Financial Inc	20211201	46.97	47.3	45.92	45.93	319614	45.3775	down	down	correct
III.TO	Imperial Metals Corporation	20211201	3.43	3.55	3.42	3.42	9900	3.42	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20211201	16.51	16.78	16.34	16.43	516900	16.4022	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20211201	9.88	9.88	9.88	9.88	0	9.863
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20211201	21.35	21.35	21.35	21.35	0	21.35
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20211201	21.8	21.8	21.8	21.8	0	21.471
IMG.TO	IAMGOLD Corporation	20211201	4.03	4.1	3.81	3.83	1534100	3.83	down	down	correct
IMO.TO	Imperial Oil Limited	20211201	43.25	44.36	42.11	42.12	2190200	41.85	down	down	correct
IMP.TO	Intermap Technologies Corporation	20211201	0.82	0.87	0.82	0.82	30500	0.82
IMV.TO	IMV Inc	20211201	1.91	1.92	1.75	1.76	203300	1.76	down	down	correct
INC-UN.TO	Income Financial Trust	20211201	14.2	14.4	13.05	13.35	34030	13.2368	down	down	correct
INCR-U.TO	InterCure Ltd	20211201	7.54	7.58	7.26	7.42	5900	7.42	down	down	correct
INE-PC.TO	INE-PC	20211201	25.33	25.33	25.33	25.33	100	24.9723
INE.TO	Innergex Renewable Energy Inc	20211201	18.85	19.38	18.74	18.96	644100	18.7753	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20211201	11.82	11.82	11.82	11.82	4300	11.778
INO-UN.TO	Inovalis Real Estate Investment Trust	20211201	9.35	9.38	9.13	9.18	119900	9.1129	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20211201	12.6	12.6	12.6	12.6	300	12.5053
INQ.TO	Inscape Corporation	20211201	0.91	0.91	0.91	0.91	0	0.91
IPCI.TO	Intellipharmaceutics International Inc	20211201	0.15	0.15	0.14	0.14	18100	0.14	down	down	correct
IPCO.TO	International Petroleum Corporation	20211201	6.55	6.65	6.47	6.48	61100	6.48	down	down	correct
IPO.TO	InPlay Oil Corp	20211201	1.99	2	1.79	1.79	476900	1.79	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211201	29.78	29.99	29.78	29.99	7000	29.99	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211201	32.4	32.54	32.05	32.05	7000	31.9526	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20211201	11.21	11.21	11.21	11.21	0	11.21
ISV.TO	Information Services Corporation	20211201	25.66	26.64	25.66	25.95	3700	25.7093	up	up	correct
ITE.TO	I3 Energy PLC	20211201	0.185	0.19	0.18	0.18	193974	0.18	down	up	incorrect
ITH.TO	International Tower Hill Mines Ltd	20211201	1.01	1.03	0.95	0.95	16600	0.95	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20211201	24.65	25	23.95	24.05	245167	23.8438	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20211201	10.2	10.34	9.85	9.92	2344400	9.92	down	down	correct
IVQ.TO	Invesque Inc	20211201	2	2.02	1.85	1.85	35600	1.85	down	down	correct
JAG.TO	Jaguar Mining Inc	20211201	4.36	4.46	4.1	4.13	43600	4.13	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20211201	26.6	26.6	26.6	26.6	0	26.6
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20211201	26.54	26.54	26.54	26.54	0	26.54
JFS-UN.TO	JFT Strategies Fund	20211201	20.96	21	20.95	20.95	4400	20.95	down	up	incorrect
JOSE.TO	Josemaria Resources Inc	20211201	1.26	1.29	1.18	1.21	349900	1.21	down	down	correct
JOY.TO	Journey Energy Inc	20211201	1.59	1.61	1.51	1.54	42800	1.54	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20211201	39.74	40.89	39.74	40.45	49300	40.45	up	up	correct
K.TO	Kinross Gold Corporation	20211201	7.7	7.82	7.45	7.46	4898700	7.46	down	down	correct
KBL.TO	K-Bro Linen Inc	20211201	35.88	36.73	34.62	35.65	32200	35.65	down	up	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20211201	14.59	15.16	14.55	14.97	16600	14.7751	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20211201	0.1	0.1	0.09	0.1	50400	0.1
KEL.TO	Kelt Exploration Ltd	20211201	4.42	4.42	4.15	4.15	876100	4.15	down	down	correct
KEY.TO	Keyera Corp	20211201	28.51	28.64	27	27.21	1033807	27.0535	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20211201	27.18	27.18	27.18	27.18	0	27.18
KILO.TO	Purpose Gold Bullion Fund	20211201	27.03	27.03	26.92	26.94	600	26.94	down	down	correct
KITS.TO	Kits Eyecare Ltd	20211201	2.47	2.71	2.42	2.5	87300	2.5	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20211201	50.5	51.27	48.8	48.93	654000	48.7039	down	down	correct
KLS.TO	Kelso Technologies Inc	20211201	0.66	0.74	0.62	0.7	8800	0.7	up	down	incorrect
KML-PA.TO	Kinder Morgan Canada Limited	20211201	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20211201	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20211201	22.23	22.74	21.95	22.27	259126	22.2148	up	up	correct
KNT.TO	K92 Mining Inc	20211201	7.51	7.51	6.98	7.01	539600	7.01	down	up	incorrect
KOR.TO	Corvus Gold Inc	20211201	4.04	4.08	4.04	4.07	323000	4.07	up	up	correct
KPT.TO	KP Tissue Inc	20211201	10.24	10.26	10.14	10.18	18300	10.0047	down	down	correct
KRN.TO	Karnalyte Resources Inc	20211201	0.2	0.23	0.2	0.23	56300	0.23	up	down	incorrect
KRR.TO	Karora Resources Inc	20211201	4.18	4.22	3.97	3.99	511400	3.99	down	down	correct
KXS.TO	Kinaxis Inc	20211201	196.66	197.04	187.25	187.8	54000	187.8	down	up	incorrect
L-PB.TO	Loblaw Companies Limited	20211201	25.86	25.86	25.83	25.84	3674	25.5072	down	down	correct
L.TO	Loblaw Companies Limited	20211201	96.57	97.05	95.47	95.58	361530	95.2313	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20211201	0.21	0.21	0.205	0.205	417100	0.205	down	down	correct
LAC.TO	Lithium Americas Corp	20211201	48.2	48.79	44.7	44.75	1381400	44.75	down	down	correct
LAM.TO	Laramide Resources Ltd	20211201	0.84	0.84	0.74	0.75	480700	0.75	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20211201	153	155.88	150.76	150.76	6200	150.76	down	down	correct
LB-PH.TO	LB-PH	20211201	21.51	21.8	21.51	21.75	3419	21.4933	up	up	correct
LB.TO	Laurentian Bank of Canada	20211201	37.03	37.43	36.91	36.96	216299	36.5624	down	down	correct
LBS-PA.TO	LBS-PA	20211201	10.32	10.34	10.29	10.29	40320	10.1543	down	down	correct
LBS.TO	Life & Banc Split Corp	20211201	9.76	9.94	9.68	9.69	79400	9.5958	down	up	incorrect
LCS-PA.TO	LCS-PA	20211201	10.27	10.28	10.27	10.28	2300	10.28	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20211201	6.65	6.79	6.62	6.62	13200	6.5489	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20211201	22.75	22.77	22.69	22.69	2600	22.5851	down	down	correct
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20211201	23.73	23.73	23.7	23.7	800	23.7	down	down	correct
LEAD.TO	Evolve Future Leadership Hedged	20211201	23.21	23.21	23	23	500	22.8957	down	down	correct
LEV.TO	Lion Electric Corp	20211201	14	14.02	12.8	12.8	597100	12.8	down	up	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20211201	10.24	10.24	10.18	10.18	1700	10.1265	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20211201	3.89	3.94	3.83	3.84	21200	3.84	down	up	incorrect
LGD.TO	Liberty Gold Corp	20211201	1.07	1.09	0.99	1.01	362700	1.01	down	down	correct
LGO.TO	Largo Resources Ltd	20211201	12.41	12.53	11.82	11.94	106800	11.94	down	down	correct
LGT-A.TO	Logistec Corporation	20211201	43.5	43.5	43.5	43.5	100	43.5
LIF.TO	Labrador Iron Ore Royalty Corporation	20211201	36.82	37.13	35.94	35.95	259146	34.8986	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20211201	24.76	24.76	24.76	24.76	305	24.76
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20211201	22.4	22.4	22.4	22.4	0	22.4
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20211201	22.46	22.81	22.44	22.44	15100	22.44	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20211201	1.28	1.31	1.14	1.15	229717	1.15	down	down	correct
LN.TO	Loncor Gold Inc	20211201	0.8	0.8	0.75	0.76	45500	0.76	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20211201	23.88	23.92	23.84	23.84	3200	23.6827	down	up	incorrect
LNR.TO	Linamar Corporation	20211201	73.34	75.06	72.82	72.84	176500	72.84	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20211201	1.06	1.06	0.9	0.94	75700	0.94	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20211201	28.14	28.14	28.14	28.14	700	28.14
LPEN.TO	Loop Energy Inc	20211201	4.71	4.75	4.38	4.38	13000	4.38	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20211201	11.5	11.5	11.5	11.5	906	11.5
LSPD.TO	Lightspeed POS Inc	20211201	65.24	66.73	59.88	60.01	1287000	60.01	down	down	correct
LUC.TO	Lucara Diamond Corp	20211201	0.59	0.6	0.58	0.6	259200	0.6	up	up	correct
LUG.TO	Lundin Gold Inc	20211201	10.5	10.52	9.95	10.04	231500	10.04	down	down	correct
LUN.TO	Lundin Mining Corporation	20211201	10.05	10.31	9.98	10	2542700	9.91	down	down	correct
LWRK.TO	LifeWorks Inc	20211201	25.08	25.53	25.08	25.2	195100	25.1356	up	up	correct
LXR.TO	LXRandCo Inc	20211201	0.095	0.095	0.095	0.095	21000	0.095
LYD.TO	Lydian International Limited	20211201	251	259.5	250	259.5	534	259.5	up	up	correct
MAG.TO	MAG Silver Corp	20211201	21.44	21.56	19.87	19.93	286300	19.93	down	down	correct
MAGT.TO	Magnet Forensics Inc	20211201	34.2	35.43	31.54	33.02	134600	33.02	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20211201	9.53	9.65	9.37	9.37	14767	9.2713	down	down	correct
MARI.TO	Marimaca Copper Corp	20211201	3.75	3.77	3.52	3.53	11200	3.53	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20211201	1.29	1.29	1.27	1.27	3300	1.27	down	down	correct
MAW.TO	Mawson Gold Limited	20211201	0.16	0.16	0.15	0.15	600400	0.15	down	down	correct
MAXR.TO	Maxar Technologies Inc	20211201	35.92	36.16	33.63	33.64	116200	33.64	down	down	correct
MBA.TO	CIBT Education Group Inc	20211201	0.62	0.62	0.62	0.62	10100	0.62
MBAL.TO	Mackenzie Balanced Allocation ETF	20211201	23.16	23.16	23.16	23.16	0	23.16
MBCN.TO	MindBeacon Holdings Inc	20211201	3.75	3.75	3.53	3.61	16300	3.61	down	down	correct
MBN.TO	MBN Corporation	20211201	7.67	7.69	7.67	7.69	500	7.61	up	up	correct
MBX.TO	Microbix Biosystems Inc	20211201	0.73	0.74	0.72	0.74	27900	0.74	up	up	correct
MCB.TO	McCoy Global Inc	20211201	0.67	0.7	0.67	0.7	3600	0.7	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20211201	32.38	32.38	32.38	32.38	0	32.1966
MCON.TO	Mackenzie Conservative Allocation ETF	20211201	21.64	21.64	21.64	21.64	0	21.64
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20211201	20.01	20.01	20.01	20.01	0	19.9801
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20211201	36.27	36.27	36.27	36.27	0	36.0179
MDC-UN.TO	Digital Consumer Dividend Fund	20211201	13.04	13.07	13.04	13.07	1300	13.0358	up	up	correct
MDF.TO	mdf commerce inc	20211201	5.14	5.32	5.01	5.02	88200	5.02	down	down	correct
MDI.TO	Major Drilling Group International Inc	20211201	8.59	8.61	8.36	8.52	161470	8.52	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20211201	2.43	2.5	2.32	2.32	37400	2.32	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20211201	2.8	3.04	2.63	3.04	40000	3.04	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20211201	12.92	12.92	12.92	12.92	0	12.8529
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20211201	22.23	22.23	22.23	22.23	0	22.23
ME.TO	Moneta Porcupine Mines Inc	20211201	1.72	1.79	1.72	1.73	7500	1.73	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20211201	27.35	27.38	27.2	27.2	10500	26.8494	down	up	incorrect
MEG.TO	MEG Energy Corp	20211201	10.64	10.94	10.32	10.36	1817100	10.36	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20211201	29.67	29.76	29.67	29.75	7600	29.75	up	down	incorrect
MEQ.TO	Mainstreet Equity Corp	20211201	113.62	113.62	112.45	112.45	900	112.45	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20211201	24.15	24.15	24.15	24.15	0	23.8034
MFC-PB.TO	Manulife Financial Corp CL A P	20211201	24.7	24.85	24.66	24.75	6200	24.75	up	down	incorrect
MFC-PC.TO	Manulife Financial Corporation	20211201	24.65	24.74	24.25	24.25	5000	24.25	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20211201	18.52	18.6	18.5	18.6	1400	18.6	up	up	correct
MFC-PG.TO	MFC-PG	20211201	24.98	24.99	24.98	24.98	84200	24.98
MFC-PH.TO	Manulife Financial Corporation	20211201	25.03	25.03	25.01	25.01	976	25.01	down	down	correct
MFC-PI.TO	MFC-PI	20211201	25	25.05	24.92	24.92	31800	24.92	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20211201	24.89	24.89	24.89	24.89	700	24.89
MFC-PK.TO	Manulife Financial Corporation	20211201	24.6	24.6	24.46	24.46	1005	24.46	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20211201	23.55	23.55	23.55	23.55	200	23.55
MFC-PM.TO	Manulife Financial Corp PREF SE	20211201	24.12	24.12	24.1	24.1	1400	24.1	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20211201	24.21	24.21	23.97	23.97	725	23.97	down	up	incorrect
MFC-PP.TO	MFC-PP	20211201	18	18	18	18	0	18
MFC-PQ.TO	MFC-PQ	20211201	25.03	25.05	24.99	24.99	1400	24.99	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20211201	25.16	25.16	25.13	25.13	4000	25.13	down	down	correct
MFC.TO	Manulife Financial Corporation	20211201	23.59	23.62	23.06	23.07	21958600	23.07	down	up	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20211201	44.832	44.832	44.832	44.832	0	44.832
MFI.TO	Maple Leaf Foods Inc	20211201	28.44	28.6	28.15	28.19	220362	28.0156	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20211201	19.24	19.245	19.21	19.245	18700	19.1683	up	up	correct
MG.TO	Magna International Inc	20211201	98.18	99.53	96.39	96.47	1253900	96.47	down	down	correct
MGA.TO	Mega Uranium Ltd	20211201	0.27	0.27	0.25	0.25	1978600	0.25	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20211201	19.13	19.13	19.13	19.13	0	19.13
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20211201	19.2	19.25	19.2	19.22	20200	19.1782	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20211201	24.3	24.3	24.3	24.3	0	24.1491
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20211201	19.07	19.18	18.75	18.75	3222	18.7061	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20211201	21.88	22.01	21.32	21.35	74700	21.311	down	down	correct
MIN.TO	Excelsior Mining Corp	20211201	0.375	0.39	0.375	0.385	43200	0.385	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20211201	25.69	25.69	25.69	25.69	0	25.5544
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20211201	31.92	31.95	31.92	31.93	3100	31.5785	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20211201	27.7	27.7	27.7	27.7	0	27.5335
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20211201	21.04	21.215	21.04	21.21	12300	21.1682	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20211201	30.87	30.87	29.94	29.94	3000	29.8297	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20211201	17.45	17.55	17.07	17.1	38000	16.7649	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20211201	2.21	2.21	2.18	2.18	200	2.1701	down	down	correct
MMX.TO	Maverix Metals Inc	20211201	5.91	5.91	5.69	5.71	81441	5.71	down	down	correct
MND.TO	Mandalay Resources Corporation	20211201	2.34	2.34	2.1	2.15	34200	2.15	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20211201	17.35	17.48	17	17	13600	17	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20211201	23.68	23.68	23.06	23.33	5500	23.33	down	down	correct
MOGO.TO	Mogo Inc	20211201	6.46	6.52	6.15	6.29	259800	6.29	down	down	correct
MOZ.TO	Marathon Gold Corporation	20211201	3.03	3.08	2.82	2.83	300000	2.83	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20211201	6.5	6.5	6.5	6.5	0	6.5
MPC.TO	Madison Pacific Properties Inc	20211201	7.09	7.09	6.5	6.5	1300	6.5	down	up	incorrect
MPCF.TO	Mackenzie Portfolio Completion ETF	20211201	19.94	19.95	19.94	19.95	1300	19.6678	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20211201	5.89	6.02	5.65	5.73	65600	5.6991	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20211201	0.65	0.67	0.61	0.61	60900	0.61	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20211201	6.84	6.84	6.7	6.7	6602	6.6605	down	down	correct
MRC.TO	Morguard Corporation	20211201	133	135.46	132.29	132.29	4403	132.139	down	down	correct
MRD.TO	Melcor Developments Ltd	20211201	14.34	14.4	14.3	14.3	19886	14.1792	down	down	correct
MRE.TO	Martinrea International Inc	20211201	10.08	10.38	10.01	10.26	1027047	10.2156	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20211201	17.38	17.68	17.14	17.22	52120	17.1641	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20211201	5.27	5.27	5.07	5.08	37493	5.0456	down	down	correct
MRU.TO	Metro Inc	20211201	61.38	61.81	60.59	60.68	330100	60.68	down	up	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20211201	1.44	1.44	1.44	1.44	13200	1.44
MSV.TO	Minco Silver Corporation	20211201	0.36	0.36	0.36	0.36	28600	0.36
MTL.TO	Mullen Group Ltd	20211201	11.77	11.77	11.35	11.37	348352	11.3312	down	down	correct
MTY.TO	MTY Food Group Inc	20211201	55.95	56.39	54.4	54.53	62100	54.53	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20211201	20.25	20.31	20.25	20.26	19600	20.2074	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20211201	44.35	44.35	44.35	44.35	0	44.35
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20211201	44.41	44.41	44.41	44.41	100	44.2373
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20211201	41.74	41.74	41.74	41.74	0	41.74
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20211201	41.26	41.26	41.26	41.26	500	41.1018
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20211201	36.36	36.36	36.16	36.16	600	36.0551	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20211201	33.28	33.28	33.28	33.28	0	33.28
MUX.TO	McEwen Mining Inc	20211201	1.27	1.31	1.24	1.25	241900	1.25	down	down	correct
MVP.TO	MediaValet Inc	20211201	2.05	2.12	1.98	2.12	80000	2.12	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20211201	29.41	29.41	28.77	28.77	4200	28.6669	down	down	correct
MX.TO	Methanex Corporation	20211201	52.29	52.71	49.96	50.01	160172	49.8507	down	down	correct
MXG.TO	Maxim Power Corp	20211201	3.74	3.74	3.7	3.74	3100	3.74
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20211201	23.16	23.16	23.15	23.15	3000	23.0142	down	down	correct
NA-PC.TO	National Bank of Canada	20211201	25.51	25.51	25.45	25.45	4000	25.45	down	down	correct
NA-PE.TO	National Bank of Canada	20211201	25	25.05	24.99	25	47300	25
NA-PG.TO	National Bank of Canada	20211201	25.37	25.41	25.37	25.4	4155	25.4	up	up	correct
NA-PS.TO	National Bank of Canada	20211201	24.79	24.79	24.61	24.61	2500	24.61	down	up	incorrect
NA-PW.TO	NA-PW	20211201	24.24	24.31	24.24	24.28	21397	24.28	up	up	correct
NA.TO	National Bank of Canada	20211201	100.17	100.37	95.8	95.84	2586413	94.9777	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20211201	23.22	23.24	23.14	23.19	4200	21.9134	down	down	correct
NANO.TO	Nano One Materials Corp	20211201	3.45	3.49	3.13	3.14	272400	3.14	down	up	incorrect
NB.TO	NioCorp Developments Ltd	20211201	1.45	1.45	1.36	1.4	133400	1.4	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20211201	0.045	0.045	0.04	0.04	39700	0.04	down	down	correct
NCG.TO	NCM Core Portfolios Ltd. - NCM Core Global ETF	20211201	31.52	31.52	31.52	31.52	0	31.52
NCM.TO	Newcrest Mining Ltd	20211201	21.51	21.51	21.5	21.5	600	21.5	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20211201	0.1	0.1	0.08	0.08	757800	0.08	down	down	correct
NCU.TO	Nevada Copper Corp	20211201	0.66	0.66	0.6	0.6	1261300	0.6	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20211201	29.51	29.51	29.51	29.51	0	29.51
NDM.TO	Northern Dynasty Minerals Ltd	20211201	0.5	0.5	0.49	0.49	18200	0.49	down	down	correct
NEO.TO	Neo Performance Materials Inc	20211201	21.11	22.04	20.51	20.74	92000	20.635	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20211201	0.64	0.64	0.55	0.57	241400	0.57	down	down	correct
NEXT.TO	NextSource Materials Inc	20211201	3.32	3.32	2.89	2.95	260700	2.95	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20211201	34.6487	34.6487	34.6487	34.6487	0	33.3034
NFI.TO	NFI Group Inc	20211201	20.71	21.13	20.24	20.41	276400	20.1935	down	down	correct
NG.TO	NovaGold Resources Inc	20211201	8.79	9.05	8.41	8.46	237000	8.46	down	down	correct
NGD.TO	New Gold Inc	20211201	1.91	1.97	1.77	1.79	2435100	1.79	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20211201	44.14	44.14	44.14	44.14	0	44.14
NGT.TO	Newmont Corporation	20211201	70.34	71.35	69.06	69.09	152880	68.5573	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20211201	14.9	15.3	14.73	14.78	15100	14.6825	down	down	correct
NHK.TO	Nighthawk Gold Corp	20211201	0.88	0.9	0.78	0.78	117600	0.78	down	up	incorrect
NHYB.TO	NBI High Yield Bond ETF	20211201	24.35	24.35	24.35	24.35	1405	24.35
NIF-UN.TO	Noranda Income Fund	20211201	1.2	1.22	1.2	1.22	25360	1.2014	up	up	correct
NINT.TO	NBI Active International Equity ETF	20211201	24.42	24.42	24.42	24.42	0	24.42
NOA.TO	North American Construction Group Ltd	20211201	18.36	18.39	17.66	17.73	45900	17.73	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20211201	35.87	35.87	35.87	35.87	1000	35.87
NOVC.TO	Nova Cannabis Inc	20211201	3.57	3.57	3.49	3.5	18800	3.5	down	down	correct
NPF-U.TO	NextPoint Financial Inc	20211201	6	6.36	6	6.36	1400	6.36	up	up	correct
NPI-PA.TO	NPI-PA	20211201	19.8	19.8	19.8	19.8	0	19.8
NPI-PB.TO	NPI-PB	20211201	19.3	19.3	19.3	19.3	0	19.3
NPI-PC.TO	Northland Power Inc PREF SER	20211201	25.18	25.18	25.01	25.02	895	25.02	down	up	incorrect
NPI.TO	Northland Power Inc	20211201	38.01	38.86	37.91	38.12	591276	38.0186	up	up	correct
NPK.TO	Verde Agritech Plc	20211201	1.88	2.27	1.88	2.18	176200	2.18	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20211201	25.3293	25.3293	25.0861	25.0861	2961	25.0418	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20211201	20.03	20.03	20.03	20.03	3600	19.5997
NRI.TO	Nuvo Pharmaceuticals Inc	20211201	35.365	35.365	35.365	35.365	0	35.365
NSCB.TO	NBI Sustainable Canadian Bond ETF	20211201	24.34	24.45	24.34	24.44	700	24.44	up	down	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20211201	24.02	24.02	24.02	24.02	0	23.8633
NSCE.TO	NBI Sustainable Canadian Equity ETF	20211201	32.3317	32.3317	32.3317	32.3317	0	32.1396
NSGE.TO	NBI Sustainable Global Equity ETF	20211201	41.55	41.55	40.97	40.97	200	40.97	down	down	correct
NSR.TO	Nomad Royalty Company Ltd	20211201	8.8	8.88	8.31	8.39	28970	8.3461	down	down	correct
NTR.TO	Nutrien Ltd	20211201	85.74	87.54	84.51	84.56	1097200	84.049	down	down	correct
NUAG.TO	New Pacific Metals Corp	20211201	4.01	4.03	3.58	3.67	67600	3.67	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20211201	25.6	25.74	25.6	25.74	1300	25.74	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20211201	34.7588	34.7588	34.7588	34.7588	0	34.7039
NVA.TO	NuVista Energy Ltd	20211201	6.35	6.55	6.1	6.11	752800	6.11	down	up	incorrect
NVCN.TO	Neovasc Inc	20211201	0.91	0.91	0.9	0.9	6100	0.9	down	up	incorrect
NVEI.TO	Nuvei Corporation	20211201	126.6	128.01	115.8	116.89	639600	116.89	down	up	incorrect
NVO.TO	Novo Resources Corp	20211201	1.42	1.42	1.38	1.39	190500	1.39	down	up	incorrect
NWC.TO	The North West Company Inc	20211201	33.95	34.46	33.62	33.7	90113	33.3401	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20211201	13.28	13.47	13.18	13.18	530085	13.1158	down	down	correct
NXE.TO	NexGen Energy Ltd	20211201	6.13	6.16	5.67	5.7	2105400	5.7	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20211201	5.74	5.74	5.63	5.63	1000	5.63	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20211201	4.85	4.91	4.74	4.74	141500	4.6186	down	up	incorrect
NXJ.TO	NexJ Systems Inc	20211201	0.53	0.53	0.52	0.52	51400	0.52	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20211201	11.82	11.95	11.645	11.81	234600	11.7602	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20211201	9.41	9.41	9.41	9.41	0	9.41
NZC.TO	NorZinc Ltd	20211201	0.05	0.06	0.05	0.06	53800	0.06	up	up	correct
OBE.TO	Obsidian Energy Ltd	20211201	4.62	4.62	4.28	4.31	337400	4.31	down	down	correct
OGC.TO	OceanaGold Corporation	20211201	2.35	2.38	2.22	2.22	1230000	2.22	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20211201	0.97	0.97	0.97	0.97	0	0.97
OGI.TO	OrganiGram Holdings Inc	20211201	2.62	2.65	2.43	2.43	1933300	2.43	down	down	correct
OLA.TO	Orla Mining Ltd	20211201	5.54	5.71	5.45	5.48	305200	5.48	down	down	correct
OLY.TO	Olympia Financial Group Inc	20211201	47.94	47.96	47.94	47.96	200	47.7278	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20211201	2.14	2.15	2.03	2.03	61600	2.03	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20211201	50.48	50.48	50.48	50.48	0	50.3605
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20211201	22.5	22.5	22.35	22.35	4200	22.2504	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20211201	33.77	33.77	33.77	33.77	300	33.6699
ONEX.TO	Onex Corporation	20211201	93.79	95.65	93.26	94.09	158000	94.09	up	up	correct
OPS.TO	Opsens Inc	20211201	3.46	3.63	3.41	3.41	214700	3.41	down	up	incorrect
OPT.TO	Optiva Inc	20211201	20.1	23.28	20.1	23.2	6400	23.2	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20211201	15.67	15.73	14.96	15	358555	14.9457	down	up	incorrect
ORA.TO	Aura Minerals Inc	20211201	10.73	10.73	10.14	10.34	55847	9.9173	down	down	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20211201	19.21	19.33	18.87	18.87	6000	18.87	down	down	correct
OREA.TO	Orea Mining Corp	20211201	0.13	0.14	0.13	0.135	16573	0.135	up	up	correct
ORL.TO	Orocobre Limited	20211201	9.05	9.3	8.94	8.95	120400	8.95	down	up	incorrect
ORV.TO	Orvana Minerals Corp	20211201	0.33	0.34	0.31	0.31	25300	0.31	down	down	correct
OSK.TO	Osisko Mining Inc	20211201	3.14	3.15	2.98	3.02	584900	3.02	down	up	incorrect
OSP-PA.TO	Brompton Oil Split Corp	20211201	9	9	9	9	0	8.8357
OSP.TO	Brompton Oil Split Corp	20211201	2	2	2	2	0	2
OTEX.TO	Open Text Corporation	20211201	60.71	61.48	59.59	59.61	519000	59.327	down	up	incorrect
OVV.TO	Ovintiv Inc	20211201	45.89	46.01	41.94	42.07	490700	42.07	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20211201	32.79	33.14	30.79	30.81	641600	30.81	down	down	correct
PAT.TO	Patriot One Technologies Inc	20211201	0.41	0.41	0.38	0.38	174500	0.38	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20211201	19.3	19.3	19.21	19.21	1900	19.0953	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20211201	17.99	18.04	17.99	18.03	16500	18.03	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20211201	125.37	127.32	124.01	124.22	194200	123.5972	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211201	49.73	49.73	49.73	49.73	0	49.73
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211201	44.52	44.52	43.69	43.69	2300	43.69	down	up	incorrect
PBL.TO	Pollard Banknote Limited	20211201	37.83	37.99	35.23	35.6	66400	35.5633	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20211201	15.8147	15.8573	15.8147	15.8147	6010	15.7729
PCOR.TO	PIMCO Managed Core Bond Pool	20211201	19.88	19.92	19.87	19.92	10900	19.6766	up	up	correct
PD.TO	Precision Drilling Corporation	20211201	41.3	41.6	40.17	40.54	80800	40.54	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20211201	31.1	31.29	30.77	30.77	29500	30.6763	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20211201	30.31	30.31	30.31	30.31	0	30.31
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20211201	10.77	10.77	10.77	10.77	1400	10.7196
PDV-PA.TO	PDV-PA	20211201	10.26	10.26	10.26	10.26	0	10.2179
PDV.TO	Prime Dividend Corp	20211201	8.94	8.94	8.94	8.94	0	8.8623
PEA.TO	Pieridae Energy Limited	20211201	0.35	0.36	0.34	0.35	7800	0.35
PEY.TO	Peyto Exploration & Development Corp	20211201	10.6	10.68	9.93	9.94	1114900	9.8889	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20211201	15.25	15.25	15.21	15.21	577	15.21	down	down	correct
PFB.TO	PFB Corporation	20211201	24	24	23.92	23.99	3000	23.99	down	up	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20211201	19.54	19.54	19.45	19.45	300	19.3855	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20211201	10.45	10.45	10.43	10.43	16937	10.43	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20211201	19.72	19.72	19.72	19.72	2100	19.713
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20211201	14.44	14.44	14.12	14.12	3100	14.12	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20211201	12.5	12.5	12.39	12.39	3400	12.39	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20211201	12.02	12.02	12.02	12.02	0	12.02
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20211201	9.8	9.8	9.8	9.8	100	9.7441
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20211201	10.21	10.21	10.06	10.09	18800	9.9328	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211201	31.12	31.12	31.12	31.12	0	31.12
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211201	31.23	31.24	31.23	31.24	600	31.24	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20211201	18.35	18.35	18.35	18.35	0	18.35
PHX.TO	PHX Energy Services Corp	20211201	4.4	4.41	4.11	4.19	31101	4.1417	down	down	correct
PHYS-U.TO	PHYS-U	20211201	14	14	14	14	2000	14
PHYS.TO	Sprott Physical Gold Trust	20211201	17.88	17.95	17.87	17.92	21300	17.92	up	up	correct
PIC-A.TO	Premium Income Corporation	20211201	14.97	15.01	14.97	15	4000	15	up	up	correct
PIC-PA.TO	PIC-PA	20211201	14.97	15.01	14.97	15	3975	15	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20211201	20.38	20.38	20.26	20.28	400	20.28	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20211201	17.16	17.45	17.01	17.16	40800	17.16
PINC.TO	Purpose Multi-Asset Income Fund	20211201	21.44	21.44	21.2	21.2	3400	21.2	down	up	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20211201	31.76	31.76	31.76	31.76	0	31.76
PIPE.TO	Pipestone Energy Corp	20211201	3.52	3.64	3.4	3.4	265200	3.4	down	down	correct
PKI.TO	Parkland Corporation	20211201	33.68	33.86	33.01	33.03	522112	32.929	down	up	incorrect
PLC.TO	Park Lawn Corporation	20211201	40.84	41.37	39.61	39.7	51600	39.6627	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20211201	19.97	19.97	19.97	19.97	0	19.97
PLV.TO	Invesco Low Volatility Portfolio ETF	20211201	23.23	23.23	23.23	23.23	0	23.0926
PLZ-UN.TO	Plaza Retail REIT	20211201	4.54	4.56	4.5	4.55	119006	4.5278	up	down	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20211201	7.73	7.73	7.73	7.73	0	7.696
PME.TO	Sentry Select Primary Metals Corp	20211201	2.88	2.88	2.86	2.86	600	2.8453	down	up	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20211201	20.71	20.73	20.71	20.73	890	20.73	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20211201	19.78	19.78	19.72	19.74	23900	19.74	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20211201	19.8	19.83	19.8	19.83	1500	19.83	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20211201	0.14	0.14	0.13	0.13	112100	0.13	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20211201	19.65	19.65	19.65	19.65	200	19.598
PMT.TO	Perpetual Energy Inc	20211201	0.56	0.66	0.56	0.65	47500	0.65	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20211201	1.88	1.88	1.88	1.88	0	1.88
PNC-B.TO	Postmedia Network Canada Corp	20211201	1.83	1.83	1.83	1.83	0	1.83
PNE.TO	Pine Cliff Energy Ltd	20211201	0.64	0.7	0.63	0.63	323200	0.63	down	down	correct
PNP.TO	Pinetree Capital Ltd	20211201	5.43	5.45	5.35	5.35	4300	5.35	down	down	correct
POM.TO	PolyMet Mining Corp	20211201	3.79	3.83	3.67	3.67	2300	3.67	down	down	correct
POU.TO	Paramount Resources Ltd	20211201	21.8	21.81	20.05	20.14	213469	20.0837	down	down	correct
POW-PB.TO	POW-PB	20211201	25.51	25.51	25.47	25.47	1200	25.1343	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20211201	25.6	25.6	25.59	25.6	500	25.2423
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20211201	25.42	25.42	25.35	25.35	9600	25.0402	down	down	correct
POW-PF.TO	POW-PF	20211201	52	52	52	52	0	51.7856
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20211201	25.78	25.78	25.78	25.78	400	25.4308
POW.TO	Power Corporation of Canada	20211201	41.75	42.05	40.97	41.03	1170026	40.5538	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20211201	21.81	21.81	21.53	21.54	6310	21.54	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20211201	21.75	21.75	21.64	21.64	1209	21.64	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20211201	23.7	23.7	23.7	23.7	108	23.7
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20211201	25.03	25.15	25.03	25.08	1511	25.08	up	up	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20211201	25.31	25.41	25.31	25.41	4185	25.41	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20211201	25.3	25.535	25.25	25.43	15500	25.43	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20211201	23.02	23.03	23.02	23.03	409	23.03	up	down	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20211201	24.92	24.92	24.91	24.91	2611	24.91	down	up	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20211201	23.03	23.03	23.03	23.03	300	22.7382
PPL-PQ.TO	Pembina Pipeline Corporation	20211201	24.11	24.11	24.11	24.11	1300	23.7961
PPL-PS.TO	Pembina Pipeline Corporation	20211201	25.3	25.3	25.3	25.3	100	25.0069
PPL.TO	Pembina Pipeline Corporation	20211201	38.42	38.71	37.37	37.39	1731702	37.1867	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20211201	0.095	0.1	0.095	0.095	38700	0.095
PPTA.TO	Midas Gold Corp.	20211201	6.54	6.65	6.26	6.28	15000	6.28	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20211201	10.23	10.23	10.23	10.23	500	10.1979
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20211201	22.89	23	22.58	22.58	4500	22.58	down	up	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20211201	25	25	25	25	0	24.9058
PRM-PA.TO	Big Pharma Split Corp	20211201	10.45	10.45	10.29	10.29	2900	10.1703	down	up	incorrect
PRM.TO	Big Pharma Split Corp	20211201	14.07	14.07	13.65	13.65	5600	13.5553	down	down	correct
PRMW.TO	Primo Water Corporation	20211201	21.56	21.56	20.54	20.57	127100	20.57	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20211201	20.65	20.65	20.65	20.65	100	20.5968
PRQ.TO	Petrus Resources Ltd	20211201	0.77	0.81	0.71	0.81	57600	0.81	up	down	incorrect
PRU.TO	Perseus Mining Limited	20211201	1.46	1.46	1.36	1.38	24100	1.38	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20211201	6.37	6.42	6.21	6.24	113162	6.24	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20211201	50	50.01	50	50	19562	49.9744
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20211201	17.84	17.91	17.84	17.89	11600	17.8352	up	up	correct
PSD.TO	Pulse Seismic Inc	20211201	2.47	2.5	2.24	2.28	73200	2.28	down	down	correct
PSI.TO	Pason Systems Inc	20211201	10.69	10.76	10.46	10.52	241653	10.4689	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20211201	14.25	14.45	13.43	13.56	2551500	13.4697	down	down	correct
PSLV-U.TO	PSLV-U	20211201	7.94	7.95	7.77	7.77	4300	7.77	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20211201	10.12	10.14	9.95	9.95	182000	9.95	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20211201	100	100	100	100	1141	100
PSY-U.TO	Invesco Global Shareholder Yield ETF	20211201	25.55	25.55	25.55	25.55	0	25.55
PSY.TO	Invesco Global Shareholder Yield ETF	20211201	31.32	31.32	31.32	31.32	200	30.6691
PTB.TO	Invesco Tactical Bond ETF	20211201	1.05	1.08	1.05	1.075	21551	1.075	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20211201	10.61	10.73	10.61	10.73	1500	9.7458	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20211201	2.66	2.76	2.52	2.52	188100	2.52	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20211201	10.2	10.3	10.17	10.17	38400	9.9519	down	down	correct
PTS.TO	Points International Ltd	20211201	21.35	21.35	20.91	21.14	1000	21.14	down	up	incorrect
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20211201	29.47	29.47	29.47	29.47	0	29.47
PVG.TO	Pretium Resources Inc	20211201	17.36	17.49	16.98	17.06	994000	17.06	down	up	incorrect
PVS-PF.TO	PVS-PF	20211201	25.5	25.59	25.5	25.51	4100	25.51	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20211201	25.75	25.75	25.75	25.75	400	25.75
PVS-PH.TO	Partners Value Split Corp	20211201	25.9	25.97	25.9	25.97	300	25.97	up	up	correct
PVS-PI.TO	Partners Value Split Corp	20211201	25.67	25.67	25.67	25.67	0	25.67
PWF-PA.TO	Power Financial Corporation	20211201	15.4	15.41	14.76	14.76	3002	14.76	down	down	correct
PWF-PE.TO	Power Financial Corporation	20211201	25.51	25.66	25.5	25.66	700	25.66	up	up	correct
PWF-PF.TO	Power Financial Corporation	20211201	25.7	25.7	25.7	25.7	2300	25.7
PWF-PH.TO	PWF-PH	20211201	25.54	25.58	25.54	25.58	300	25.58	up	up	correct
PWF-PK.TO	Power Financial Corporation	20211201	24.94	24.97	24.85	24.85	6400	24.85	down	down	correct
PWF-PL.TO	Power Financial Corporation	20211201	25.37	25.37	25.37	25.37	435	25.37
PWF-PO.TO	Power Financial Corporation	20211201	25.51	25.53	25.5	25.51	3995	25.51
PWF-PP.TO	Power Financial Corporation	20211201	17.5	17.5	17.01	17.01	3765	17.01	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20211201	16.9	16.9	16.9	16.9	1200	16.9
PWF-PR.TO	Power Financial Corporation	20211201	25.51	25.51	25.42	25.45	2000	25.45	down	down	correct
PWF-PS.TO	Power Financial Corporation	20211201	24.76	24.76	24.75	24.75	3800	24.75	down	down	correct
PWF-PT.TO	Power Financial Corporation	20211201	24.45	24.65	24.1	24.1	6360	24.1	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20211201	26.34	26.35	26.34	26.35	459	26.35	up	down	incorrect
PWF.TO	Power Financial Corporation	20211201	0.55	0.55	0.55	0.55	5000	0.55
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20211201	32.79	32.79	32.56	32.56	1700	32.3453	down	down	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20211201	22.08	22.08	22.08	22.08	366	22.08
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20211201	27.76	27.76	27.76	27.76	0	27.3091
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20211201	36.18	36.18	36.18	36.18	300	36.033
PXT.TO	Parex Resources Inc	20211201	21.06	21.63	20.49	20.49	1035700	20.3703	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20211201	52.62	52.62	52.62	52.62	0	52.62
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211201	19.34	19.34	19.34	19.34	0	19.34
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211201	20.24	20.24	20.24	20.24	200	20.24
PYF.TO	Purpose Premium Yield Fund Series ETF	20211201	17.18	17.18	17.1	17.1	400	17.1	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20211201	4.21	4.21	3.87	3.91	329100	3.91	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20211201	11.57	11.69	11.41	11.48	67600	11.4227	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20211201	28.43	28.43	28.43	28.43	0	28.3301
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211201	23.34	23.34	23.34	23.34	0	23.34
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211201	25.4	25.4	25.4	25.4	0	25.4
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211201	32.08	32.08	32.08	32.08	0	31.7821
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20211201	157.24	157.24	157.24	157.24	200	156.5397
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20211201	102.47	102.47	102.47	102.47	0	102.2194
QBR-A.TO	Quebecor Inc	20211201	28.69	28.69	28.69	28.69	0	28.69
QBR-B.TO	Quebecor Inc	20211201	28.56	28.91	28.31	28.32	377300	28.32	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20211201	62.03	62.59	59.36	59.36	24310	59.36	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20211201	79.5	79.62	76.45	76.69	30700	76.69	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20211201	16.8	16.91	16.76	16.91	600	16.91	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20211201	33.93	33.93	33.26	33.26	2700	32.4411	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20211201	126.85	126.85	124.38	124.38	1700	124.38	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211201	32.32	32.32	32.32	32.32	0	32.2922
QCN.TO	Mackenzie Canadian Equity Index ETF	20211201	126.48	126.48	126.48	126.48	0	125.6148
QDX.TO	Mackenzie International Equity Index ETF	20211201	107.56	107.57	107.56	107.57	800	106.7963	up	down	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20211201	98.57	98.57	98.57	98.57	0	98.57
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20211201	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20211201	93.3	93.3	93.3	93.3	5000	93.3
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20211201	85	85	85	85	0	84.7993
QEC.TO	Questerre Energy Corporation	20211201	0.15	0.15	0.15	0.15	5300	0.15
QEM.TO	AGFiQ Emerging Markets Equity ETF	20211201	28.43	28.43	28.43	28.43	0	27.6989
QETH-U.TO	The Ether Fund	20211201	77.91	79.37	75.8	76.09	27383	76.09	down	down	correct
QETH-UN.TO	The Ether Fund	20211201	99.61	101.11	96.44	98.34	33200	98.34	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20211201	91.62	91.62	91.62	91.62	0	91.2095
QIE.TO	AGFiQ International Equity ETF	20211201	30.7	30.7	30.7	30.7	0	29.9949
QINF.TO	Mackenzie Global Infrastructure Index ETF	20211201	109.32	109.32	109.32	109.32	0	109.32
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20211201	33.98	33.98	33.98	33.98	0	33.98
QMY.TO	AGFiQ Global Income ETF Portfolio	20211201	27.1	27.1	27.1	27.1	0	27.1
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20211201	133.7	135.12	130.67	130.67	31600	130.67	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20211201	22.91	22.91	22.91	22.91	100	22.91
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20211201	22.38	22.38	22.38	22.38	0	22.2782
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20211201	126.62	126.62	126.62	126.62	0	126.62
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20211201	100.47	100.47	100.47	100.47	0	100.47
QSP-UN.TO	Restaurant Brands International Limited Partnership	20211201	74.29	74.29	74.29	74.29	0	73.5981
QSR.TO	Restaurant Brands International Inc	20211201	71.48	72.17	69.52	69.66	1113695	69.0256	down	down	correct
QTRH.TO	Quarterhill Inc	20211201	2.58	2.61	2.55	2.56	107124	2.5478	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211201	96.41	96.41	96.41	96.41	0	96.41
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20211201	104.89	104.89	104.89	104.89	0	104.6668
QUS.TO	AGFiQ US Equity ETF	20211201	45.21	45.21	45.09	45.09	3800	44.7403	down	down	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20211201	135.18	135.18	134.22	134.22	400	134.22	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20211201	172.48	172.49	172.48	172.48	1500	171.9182
RA-UN.TO	Middlefield Global Real Asset Fund	20211201	9.47	9.47	9.47	9.47	1140	9.47
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20211201	20.02	20.02	20.02	20.02	1300	19.9529
RAY-A.TO	Stingray Group Inc	20211201	7.08	7.08	6.75	6.99	104400	6.99	down	down	correct
RAY-B.TO	Stingray Group Inc	20211201	6.9	6.9	6.84	6.84	2900	6.84	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20211201	87.17	87.71	85.57	85.71	175600	85.71	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20211201	19.78	19.78	19.78	19.78	0	19.7652
RBNK.TO	RBC Canadian Bank Yield Index ETF	20211201	25.98	26.11	25.74	25.74	33700	25.6744	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20211201	19	19.02	19	19.02	6700	18.9921	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20211201	32.61	32.61	32.61	32.61	0	32.61
RBOT.TO	Horizons Robotics and Automation Index ETF	20211201	37.61	37.61	36.4	36.4	3200	36.384	down	down	correct
RBY.TO	Rubellite Energy Inc.	20211201	2.27	2.41	2.27	2.295	11000	2.295	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20211201	24.28	24.28	23.82	23.82	28844	23.804	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20211201	27.47	27.47	27.47	27.47	3500	27.3748
RCG-PB.TO	RF Capital Group Inc	20211201	15.6	15.7	15.56	15.6	3000	15.3653
RCG.TO	RF Capital Group Inc	20211201	1.9	1.99	1.9	1.99	16200	1.99	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20211201	42.67	42.95	42.49	42.72	67300	42.72	up	up	correct
RCI-A.TO	Rogers Communications Inc	20211201	62.5	62.5	61	61	1940	60.4967	down	down	correct
RCI-B.TO	Rogers Communications Inc	20211201	57.57	58.24	57.29	57.31	992615	56.8213	down	down	correct
RDL.TO	Redline Communications Group Inc	20211201	0.8	0.8	0.74	0.74	5500	0.74	down	down	correct
REAL.TO	Real Matters Inc	20211201	7.9	8.09	7.82	7.92	516600	7.92	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20211201	18.68	19.05	18.18	18.45	53900	18.45	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20211201	21.34	21.6	20.91	20.92	1095207	20.847	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20211201	1.21	1.29	1.21	1.26	29399	1.26	up	down	incorrect
RFP.TO	Resolute Forest Products Inc	20211201	14.59	15.03	14.57	14.63	51700	14.63	up	down	incorrect
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20211201	17.15	17.15	17.15	17.15	5200	16.908
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20211201	18.63	18.63	18.63	18.63	500	18.63
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20211201	23.95	23.95	23.91	23.91	1100	23.842	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20211201	24.49	24.73	24.49	24.5	1800	24.5	up	up	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20211201	23.78	23.78	23.78	23.78	0	23.6939
RIFI.TO	Russell Investments Fixed Income Pool	20211201	20.24	20.24	20.24	20.24	500	20.24
RIIN.TO	Russell Investments Global Infrastructure Pool	20211201	17.94	17.99	17.85	17.86	3400	17.86	down	down	correct
RIRA.TO	Russell Investments Real Assets	20211201	19.26	19.26	19.26	19.26	0	19.1966
RIT.TO	CI Canadian REIT ETF	20211201	20.2	20.33	19.89	19.89	53273	19.8246	down	down	correct
RNW.TO	TransAlta Renewables Inc	20211201	18.61	18.88	18.46	18.53	517000	18.4528	down	down	correct
ROOT.TO	Roots Corporation	20211201	2.91	3.02	2.9	3.02	20900	3.02	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20211201	17.68	17.68	17.68	17.68	0	17.68
RPD.TO	RBC Quant European Dividend Leaders ETF	20211201	23.05	23.05	22.86	22.86	700	22.813	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20211201	23.45	23.45	23.45	23.45	0	23.3561
RPF.TO	RBC Canadian Preferred Share ETF	20211201	23.78	23.78	23.52	23.52	14700	23.4399	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20211201	55.68	55.8	55.23	55.57	3600	55.4724	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20211201	20.35	20.35	20.35	20.35	1000	20.335
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20211201	19.59	19.59	19.59	19.59	0	19.575
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20211201	19.37	19.37	19.37	19.37	0	19.354
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20211201	20.86	20.86	20.86	20.86	400	20.8191
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20211201	19.07	19.12	19.07	19.12	510	19.12	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20211201	19.09	19.09	19.09	19.09	0	19.09
RS-PA.TO	Real Estate & E-Comm Split Corp	20211201	10.71	10.71	10.71	10.71	300	10.5797
RS.TO	Real Estate & E-Commerce Split Corp	20211201	18.99	18.99	18.68	18.71	11800	18.5816	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20211201	5.8	5.85	5.79	5.83	171768	5.7412	up	up	correct
RTG.TO	RTG Mining Inc	20211201	0.1	0.1	0.1	0.1	0	0.1
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20211201	22.67	22.67	22.67	22.67	0	22.6131
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20211201	19.19	19.19	19.19	19.19	0	19.19
RUBY.TO	RBC U.S. Banks Yield Index ETF	20211201	24.33	24.33	23.8	23.8	900	23.764	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20211201	38.17	38.17	38.17	38.17	0	38.17
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20211201	49.02	49.21	48.19	48.19	10200	48.0955	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20211201	37.24	37.24	37.24	37.24	0	37.1236
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20211201	33.95	33.95	33.95	33.95	0	33.95
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20211201	43.78	43.9	43.78	43.9	1900	43.8042	up	up	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20211201	38.33	38.33	38.19	38.32	1500	38.1959	down	up	incorrect
RUS.TO	Russel Metals Inc	20211201	33.56	34	32.52	32.54	101000	32.54	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20211201	20.44	20.44	20.44	20.44	0	20.4081
RVX.TO	Resverlogix Corp	20211201	0.45	0.45	0.44	0.44	23400	0.44	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20211201	13.58	13.58	13.58	13.58	0	13.5084
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20211201	31.22	31.23	31.22	31.23	300	31.1074	up	up	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20211201	24.87	24.87	24.87	24.87	400	24.87
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20211201	20.3	20.3	20.3	20.3	100	20.2578
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20211201	35.5	35.5	35.21	35.21	6000	35.21	down	down	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20211201	32.72	32.75	32.3	32.3	6200	32.1579	down	down	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20211201	19.8	19.8	19.72	19.72	11800	19.6293	down	up	incorrect
RWX.TO	CI MSCI International Low Risk Weighted ETF	20211201	21.5	21.5	21.47	21.47	6000	21.3689	down	down	correct
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211201	16.23	16.23	16.23	16.23	0	16.23
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211201	20.79	20.79	20.79	20.79	0	20.79
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20211201	25.59	25.59	25.59	25.59	0	25.4062
RY-PH.TO	RY-PH	20211201	24.51	24.51	24.34	24.36	3805	24.36	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20211201	24.77	24.82	24.74	24.82	11041	24.82	up	up	correct
RY-PM.TO	Royal Bank of Canada	20211201	24.59	24.59	24.32	24.32	4840	24.32	down	down	correct
RY-PN.TO	RY-PN	20211201	25.8	25.8	25.8	25.8	125	25.8
RY-PO.TO	Royal Bank of Canada	20211201	25.82	25.82	25.82	25.82	0	25.82
RY-PP.TO	Royal Bank of Canada	20211201	26.17	26.17	26.03	26.15	1823	26.15	down	down	correct
RY-PS.TO	Royal Bank of Canada	20211201	25.3	25.39	25.3	25.37	18450	25.37	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20211201	24.45	24.49	24.37	24.37	4600	24.37	down	up	incorrect
RY.TO	Royal Bank of Canada	20211201	127.9	128.14	125.64	125.74	3430700	125.74	down	down	correct
S.TO	Sherritt International Corporation	20211201	0.41	0.41	0.39	0.39	448200	0.39	down	down	correct
SAM.TO	Starcore International Mines Ltd	20211201	0.25	0.25	0.24	0.24	1500	0.24	down	down	correct
SAP.TO	Saputo Inc	20211201	28.6	28.74	27.68	27.69	545800	27.5125	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20211201	0.09	0.09	0.09	0.09	5100	0.09
SBB.TO	Sabina Gold & Silver Corp	20211201	1.58	1.59	1.43	1.47	588100	1.47	down	down	correct
SBC-PA.TO	SBC-PA	20211201	10.33	10.33	10.26	10.26	2380	10.1361	down	down	correct
SBC.TO	Brompton Split Banc Corp	20211201	12.384	12.4	12.16	12.184	40375	12.0925	down	down	correct
SBI.TO	Serabi Gold plc	20211201	1.25	1.26	1.25	1.26	200	1.26	up	up	correct
SBN-PA.TO	SBN-PA	20211201	10.15	10.15	10.15	10.15	0	10.1063
SBN.TO	Mulvihill S Split Corp	20211201	6	6.1	6	6.1	2000	6.0688	up	down	incorrect
SBR.TO	Silver Bear Resources Plc	20211201	0.1	0.1	0.09	0.1	31000	0.1
SBT-B.TO	Purpose Silver Bullion Fund	20211201	15.62	15.62	15.55	15.55	3200	15.55	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20211201	12.62	12.62	12.62	12.62	0	12.62
SBT.TO	Purpose Silver Bullion Fund	20211201	12.47	12.47	12.47	12.47	0	12.47
SCL.TO	Shawcor Ltd	20211201	4.86	5.15	4.86	5	595700	5	up	up	correct
SCY.TO	Scandium International Mining Corp	20211201	0.165	0.165	0.16	0.16	68300	0.16	down	down	correct
SDE.TO	Spartan Delta Corp.	20211201	5.68	5.69	5.15	5.32	644100	5.32	down	down	correct
SEA.TO	Seabridge Gold Inc	20211201	24.7	24.95	23.77	23.82	82800	23.82	down	down	correct
SEC.TO	Senvest Capital Inc	20211201	405	405	405	405	300	405
SES.TO	Secure Energy Services Inc	20211201	5.33	5.4	5.01	5.04	795625	5.0328	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20211201	6.12	6.12	6.12	6.12	0	6.12
SFD.TO	NXT Energy Solutions Inc	20211201	0.58	0.58	0.58	0.58	7500	0.58
SFI.TO	Solution Financial Inc.	20211201	0.425	0.43	0.41	0.41	30900	0.41	down	down	correct
SGLD.TO	Sabre Gold Mines Corp.	20211201	0.08	0.08	0.07	0.07	133100	0.07	down	down	correct
SGQ.TO	SouthGobi Resources Ltd	20211201	0.33	0.33	0.33	0.33	800	0.33
SGR-U.TO	Slate Grocery REIT	20211201	10.25	10.25	10.15	10.15	310	10.15	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20211201	13.47	13.47	13.01	13.07	283455	12.9858	down	down	correct
SGY.TO	Surge Energy Inc	20211201	4.08	4.12	3.85	3.86	389700	3.86	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20211201	1.81	1.81	1.67	1.67	9000	1.67	down	down	correct
SHOP.TO	Shopify Inc	20211201	1979.99	1982.1	1869.83	1873.25	224300	1873.25	down	down	correct
SIA.TO	Sienna Senior Living Inc	20211201	13.8	13.9	13.4	13.4	484954	13.3302	down	up	incorrect
SID.TO	CI U.S. Trendleaders ETF	20211201	35.02	35.02	33.89	33.94	600	33.94	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20211201	11.09	11.15	11.07	11.15	7300	11.118	up	up	correct
SII.TO	Sprott Inc	20211201	56.01	57.23	56.01	56.42	72700	56.42	up	up	correct
SIL.TO	SilverCrest Metals Inc	20211201	10.89	10.89	9.94	9.96	281700	9.96	down	up	incorrect
SIS.TO	Savaria Corporation	20211201	18.59	18.94	18.32	18.36	88600	18.3191	down	down	correct
SJ.TO	Stella-Jones Inc	20211201	40.5	41.68	40.18	40.5	438300	40.5
SJR-B.TO	Shaw Communications Inc	20211201	37.44	37.46	37.08	37.17	1198406	37.0715	down	up	incorrect
SKE.TO	Skeena Resources Limited	20211201	12.33	12.33	11.73	11.74	78800	11.74	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20211201	24.81	24.81	24.81	24.81	0	24.5865
SLF-PC.TO	Sun Life Financial Inc	20211201	24.64	24.64	24.55	24.55	3904	24.55	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20211201	24.7	24.71	24.56	24.65	9100	24.65	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20211201	24.77	24.78	24.65	24.68	31900	24.68	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20211201	17.99	17.99	17.99	17.99	0	17.99
SLF-PH.TO	Sun Life Financial Inc	20211201	22.5	22.5	22.5	22.5	300	22.5
SLF-PI.TO	Sun Life Financial Inc	20211201	24.98	24.99	24.97	24.97	814390	24.97	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20211201	17.3	17.3	17.3	17.3	1500	17.3
SLF-PK.TO	Sun Life Financial Inc	20211201	22.83	22.83	22.83	22.83	0	22.83
SLF.TO	Sun Life Financial Inc	20211201	68.88	69.1	67.51	67.56	1298500	67.56	down	down	correct
SLR.TO	Solitario Zinc Corp	20211201	0.59	0.59	0.59	0.59	1000	0.59
SLS.TO	Solaris Resources Inc	20211201	13.62	13.62	12.5	12.61	269000	12.61	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20211201	0.205	0.205	0.185	0.19	105000	0.19	down	down	correct
SMT.TO	Sierra Metals Inc	20211201	1.78	1.83	1.73	1.74	107600	1.74	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20211201	22.53	23.02	22.41	22.43	458600	22.3844	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20211201	31.39	31.59	30.47	30.51	395000	30.51	down	down	correct
SOLG.TO	SolGold Plc	20211201	0.425	0.44	0.4	0.415	22500	0.415	down	up	incorrect
SOT-UN.TO	Slate Office REIT	20211201	4.95	4.97	4.9	4.9	227441	4.8677	down	down	correct
SOY.TO	SunOpta Inc	20211201	7.7	7.9	7.48	7.53	112200	7.53	down	down	correct
SPB.TO	Superior Plus Corp	20211201	13.51	13.61	13.25	13.29	576367	13.2288	down	up	incorrect
SPG.TO	Spark Power Group Inc	20211201	1.6	1.7	1.53	1.53	64300	1.53	down	up	incorrect
SPPP-U.TO	SPPP-U	20211201	13.91	13.91	13.91	13.91	0	13.91
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20211201	17.76	17.8	17.48	17.75	2800	17.75	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20211201	30.34	30.6	29.62	29.62	442646	29.4783	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20211201	11.18	12.06	10.9	11.53	25490	11.3504	up	up	correct
SRX.TO	Storm Resources Ltd	20211201	6.29	6.29	6.24	6.25	1767100	6.25	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20211201	8	8	7.56	7.57	323200	7.57	down	down	correct
SSRM.TO	SSR Mining Inc	20211201	23.37	23.63	22.59	22.67	489400	22.67	down	down	correct
STEP.TO	STEP Energy Services Ltd	20211201	1.65	1.7	1.55	1.58	24900	1.58	down	down	correct
STGO.TO	Steppe Gold Ltd	20211201	1.3	1.3	1.27	1.28	7100	1.28	down	up	incorrect
STLC.TO	Stelco Holdings Inc	20211201	42.29	42.29	40.1	40.29	422200	40.29	down	down	correct
STN.TO	Stantec Inc	20211201	69.05	71.25	69.05	69.6	208818	69.44	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20211201	23.01	23.01	22.75	22.75	800	22.6204	down	down	correct
SU.TO	Suncor Energy Inc	20211201	32.1	32.19	30.5	30.54	25757800	30.12	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20211201	27.771	27.771	27.771	27.771	0	27.771
SVB.TO	Silver Bull Resources Inc	20211201	0.48	0.48	0.47	0.47	85700	0.47	down	down	correct
SVM.TO	Silvercorp Metals Inc	20211201	5.23	5.25	4.9	4.92	342500	4.92	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20211201	11.08	11.17	11	11	1600	11	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20211201	11.49	11.5	11.21	11.23	70900	11.23	down	down	correct
SW.TO	Sierra Wireless Inc	20211201	22.32	22.81	21.46	21.51	66700	21.51	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20211201	3.28	3.28	3.22	3.22	2200	3.22	down	down	correct
SXI.TO	Synex International Inc	20211201	0.27	0.27	0.27	0.27	0	0.27
SXP.TO	Supremex Inc	20211201	2.63	2.64	2.54	2.54	18100	2.54	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20211201	21.05	21.05	20.94	20.94	310	20.94	down	down	correct
SYZ.TO	Sylogist Ltd.	20211201	11.5	11.89	11.5	11.63	39000	11.63	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20211201	0.35	0.35	0.32	0.32	562200	0.32	down	down	correct
T.TO	TELUS Corporation	20211201	29.38	29.695	29.28	29.29	2596663	28.9653	down	down	correct
TA-PD.TO	TransAlta Corporation	20211201	15.89	16.15	15.89	15.93	5500	15.93	up	up	correct
TA-PE.TO	TA-PE	20211201	15.2	15.21	15.19	15.19	7200	15.19	down	down	correct
TA-PF.TO	TA-PF	20211201	20.01	20.24	20.01	20.12	4518	20.12	up	up	correct
TA-PH.TO	TA-PH	20211201	23.3	23.3	23.14	23.14	5400	23.14	down	down	correct
TA-PJ.TO	TransAlta Corporation	20211201	24	24	23.77	23.77	1254	23.77	down	down	correct
TA.TO	TransAlta Corporation	20211201	13.05	13.46	13.05	13.24	529600	13.24	up	up	correct
TAIG.TO	Taiga Motors Corp	20211201	6.4	6.48	6.15	6.21	62300	6.21	down	down	correct
TBL.TO	Taiga Building Products Ltd	20211201	2.18	2.19	2.17	2.19	1800	2.19	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20211201	0.21	0.22	0.195	0.195	1050200	0.195	down	down	correct
TC.TO	Tucows Inc	20211201	103.9	103.9	101.37	101.48	8300	101.48	down	down	correct
TCL-A.TO	Transcontinental Inc	20211201	18.75	18.9	18.27	18.28	194700	18.28	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20211201	18.46	18.46	18.46	18.46	0	18.46
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20211201	24.45	24.45	24.45	24.45	0	24.45
TCLV.TO	TD Q Canadian Low Volatility ETF	20211201	18.99	18.99	18.85	18.85	1100	18.7267	down	down	correct
TCN.TO	Tricon Residential Inc	20211201	17.78	18.15	17.58	17.76	578900	17.6915	down	down	correct
TCS.TO	Tecsys Inc	20211201	53.82	54	50.16	50.91	36900	50.834	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20211201	15.34	15.42	15.34	15.42	1000	15.2344	up	up	correct
TCW.TO	Trican Well Service Ltd	20211201	2.99	3.04	2.79	2.81	2010800	2.81	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20211201	24.4	24.41	24.25	24.29	65212	24.29	down	down	correct
TD-PFB.TO	The Toronto-Dominion Bank	20211201	24.5	24.5	24.26	24.28	19980	24.28	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20211201	24.55	24.63	24.35	24.39	26700	24.39	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20211201	25	25	24.66	24.66	2240	24.66	down	up	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20211201	25.34	25.35	25.34	25.35	700	25.35	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20211201	25.32	25.43	25.32	25.43	1280	25.43	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20211201	25.33	25.33	25.25	25.25	3300	25.25	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20211201	26.55	26.68	26.55	26.6	768	26.6	up	down	incorrect
TD-PFM.TO	The Toronto-Dominion Bank	20211201	26.67	26.67	26.65	26.65	6557	26.65	down	down	correct
TD.TO	The Toronto-Dominion Bank	20211201	92.2	93.84	91.95	91.98	4237700	91.98	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20211201	14.83	14.83	14.83	14.83	0	14.6231
TDOC.TO	TD Global Healthcare Leaders Index ETF	20211201	16.77	16.95	16.76	16.76	10000	16.7273	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20211201	30.91	31	30.14	30.14	66000	30.1034	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20211201	12.16	12.16	11.74	11.74	29100	11.7381	down	down	correct
TECK-A.TO	Teck Resources Limited	20211201	37.91	38	37.91	38	923	37.9486	up	up	correct
TECK-B.TO	Teck Resources Limited	20211201	34.26	35.03	33.37	33.41	2400617	33.3617	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20211201	9.73	9.73	9.71	9.73	57000	9.71
TF.TO	Timbercreek Financial Corp	20211201	9.22	9.26	9.04	9.04	166400	8.9859	down	down	correct
TFII.TO	TFI International Inc	20211201	128.5	131.52	127.9	128.35	648775	128.0418	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20211201	20.71	20.81	20.47	20.47	32200	20.4122	down	down	correct
TGFI.TO	TD Active Global Income ETF	20211201	24.36	24.36	24.36	24.36	0	23.8922
TGGR.TO	TD Active Global Equity Growth ETF	20211201	21.83	21.83	21.53	21.53	9900	21.4624	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20211201	3.45	3.63	3.35	3.39	166500	3.39	down	down	correct
TGO.TO	TeraGo Inc	20211201	5.63	5.65	5.63	5.65	8700	5.65	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20211201	18.37	18.37	18.02	18.02	3884	18.02	down	down	correct
TH.TO	Theratechnologies Inc	20211201	4.07	4.27	4.01	4.02	33200	4.02	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20211201	21.61	21.65	21.61	21.65	9900	21.4241	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20211201	32.4	32.4	31.78	31.78	1900	31.6905	down	down	correct
TI.TO	Titan Mining Corporation	20211201	0.55	0.56	0.54	0.54	30500	0.5313	down	down	correct
TIH.TO	Toromont Industries Ltd	20211201	108.5	108.55	106.7	106.8	121106	106.4573	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20211201	14.95	14.96	14.95	14.95	21100	14.95
TINF.TO	TD Active Global Infrastructure Equity ETF	20211201	16.78	16.85	16.58	16.58	9400	16.4596	down	down	correct
TIXT.TO	TELUS International	20211201	45	45.04	42.92	43.06	158100	43.06	down	down	correct
TKO.TO	Taseko Mines Limited	20211201	2.63	2.72	2.55	2.57	522200	2.57	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20211201	23.13	23.13	22.88	22.9	1026	22.8354	down	down	correct
TLG.TO	Troilus Gold Corp	20211201	0.77	0.79	0.74	0.75	183900	0.75	down	down	correct
TLO.TO	Talon Metals Corp	20211201	0.65	0.67	0.64	0.64	288000	0.64	down	down	correct
TLRY.TO	Tilray Inc	20211201	13.01	13.05	11.73	11.87	2270300	11.87	down	up	incorrect
TMD.TO	Titan Medical Inc	20211201	0.91	0.95	0.9	0.94	39200	0.94	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20211201	18.04	18.04	17.84	17.84	400	17.8276	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20211201	16.47	16.5	16.47	16.5	20041	16.5	up	up	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20211201	18.23	18.23	18.23	18.23	0	18.1837
TML.TO	Treasury Metals Inc	20211201	0.77	0.77	0.7	0.71	199800	0.71	down	down	correct
TMQ.TO	Trilogy Metals Inc	20211201	2.22	2.26	1.97	1.99	51200	1.99	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20211201	7.1	7.26	7.04	7.06	348900	7.0124	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20211201	0.53	0.53	0.52	0.52	29000	0.52	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20211201	18.78	18.81	18.49	18.49	24400	18.4661	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20211201	15.82	15.82	15.75	15.75	2000	15.6202	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20211201	17.28	17.28	17.14	17.14	400	17.0758	down	down	correct
TOT.TO	Total Energy Services Inc	20211201	5.45	5.6	5.24	5.39	80700	5.39	down	down	correct
TOU.TO	Tourmaline Oil Corp	20211201	43.5	43.84	40.8	40.92	3166600	40.7385	down	down	correct
TOY.TO	Spin Master Corp	20211201	46.48	47.31	44.77	44.79	58300	44.79	down	down	correct
TPAY.TO	TD Income Builder ETF	20211201	24.83	24.83	24.83	24.83	0	24.83
TPE.TO	TD International Equity Index ETF	20211201	20.23	20.37	20	20	7400	19.7712	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20211201	11.2	11.2	11.13	11.13	10400	11.0922	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20211201	33.93	34.04	33.24	33.24	17500	33.1594	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20211201	14.8	14.87	14.66	14.66	9639	14.66	down	up	incorrect
TQGD.TO	TD Q Global Dividend ETF	20211201	15.09	15.095	15.06	15.06	16800	15.06	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20211201	15.81	15.88	15.78	15.85	7700	15.85	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20211201	17.12	17.12	17.12	17.12	0	17.12
TRI-PB.TO	Thomson Reuters Corp	20211201	15.9	15.9	15.75	15.75	1900	15.75	down	down	correct
TRI.TO	Thomson Reuters Corporation	20211201	154.15	155.94	152.34	152.39	386400	152.39	down	down	correct
TRL.TO	Trilogy International Partners Inc	20211201	2.22	2.22	1.91	1.91	2300	1.91	down	down	correct
TRP-PA.TO	TC Energy Corporation	20211201	18.78	18.78	18.42	18.42	4350	18.42	down	down	correct
TRP-PB.TO	TC Energy Corporation	20211201	13.76	13.76	13.75	13.75	1800	13.75	down	down	correct
TRP-PC.TO	TC Energy Corporation	20211201	15.37	15.37	15.16	15.16	300	15.0422	down	down	correct
TRP-PD.TO	TRP-PD	20211201	21.17	21.25	20.95	20.95	33716	20.7095	down	down	correct
TRP-PE.TO	TRP-PE	20211201	21.11	21.2	21	21	7035	20.7648	down	down	correct
TRP-PF.TO	TC Energy Corporation	20211201	18.17	18.33	17.92	17.99	1450	17.99	down	down	correct
TRP-PG.TO	TRP-PG	20211201	23.01	23.46	23.01	23.1	1000	23.1	up	down	incorrect
TRP-PH.TO	TRP-PH	20211201	13.48	13.48	13.48	13.48	200	13.48
TRP-PI.TO	TRP-PI	20211201	15.15	15.15	15.15	15.15	0	15.0371
TRP-PK.TO	TC Energy Corporation	20211201	25.16	25.23	25.16	25.19	4800	25.19	up	up	correct
TRP.TO	TC Energy Corporation	20211201	60.2	60.78	58.37	58.41	2843449	57.5688	down	up	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20211201	19.28	19.28	18.58	18.66	160000	18.66	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20211201	20.6	20.6	20.6	20.6	0	20.6
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20211201	20.27	20.62	19.25	19.25	116900	19.25	down	down	correct
TRZ.TO	Transat A.T. Inc	20211201	4.52	4.62	4.31	4.33	157900	4.33	down	down	correct
TS-B.TO	Torstar Corporation	20211201	20.5	20.53	19.68	19.69	12177	19.69	down	down	correct
TSK.TO	Talisker Resources Ltd	20211201	0.3	0.31	0.3	0.31	60130	0.31	up	up	correct
TSL.TO	Tree Island Steel Ltd	20211201	5.04	5.04	5	5	2004	4.92	down	down	correct
TSU.TO	Trisura Group Ltd	20211201	43.96	44.64	42.84	42.98	65600	42.98	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20211201	23.77	23.87	23.32	23.32	21000	23.3056	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20211201	21.32	21.44	20.95	20.95	15100	20.9078	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20211201	23.87	23.87	23.87	23.87	0	23.87
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20211201	26.47	26.47	26.46	26.46	700	26.46	down	up	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20211201	17.62	17.62	17.62	17.62	0	17.5595
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211201	11.23	11.23	11.23	11.23	0	11.23
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211201	14.26	14.26	14.26	14.26	0	13.9132
TV.TO	Trevali Mining Corporation	20211201	0.16	0.17	0.16	0.16	1089013	1.6
TVA-B.TO	TVA Group Inc	20211201	2.77	2.77	2.77	2.77	0	2.77
TVE.TO	Tamarack Valley Energy Ltd	20211201	3.49	3.53	3.26	3.31	2612800	3.31	down	up	incorrect
TVK.TO	TerraVest Industries Inc	20211201	29.39	29.39	28.33	28.33	2200	28.2249	down	down	correct
TWC.TO	TWC Enterprises Limited	20211201	16.75	17.22	16.75	17	2800	17	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20211201	1.25	1.25	1.19	1.21	976100	1.1912	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20211201	25.46	25.46	25.14	25.14	16500	25.14	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20211201	23.36	23.36	22.56	22.56	49800	22.1432	down	down	correct
TXG.TO	Torex Gold Resources Inc	20211201	14.2	14.24	13.39	13.39	387000	13.39	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20211201	2.38	2.39	2.26	2.34	115400	2.34	down	down	correct
TXT-UN.TO	Top 10 Split Trust	20211201	3.61	3.62	3.55	3.55	2100	3.4871	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20211201	11.57	11.86	10.8	10.94	39617	10.94	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20211201	15.92	15.92	15.92	15.92	500	14.9813
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20211201	11.7	11.7	11.7	11.7	0	11.7
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20211201	11.96	11.96	11.96	11.96	0	11.9264
UEX.TO	UEX Corporation	20211201	0.36	0.37	0.34	0.35	1149500	0.35	down	down	correct
UFS.TO	Domtar Corporation	20211201	70.9	71.48	70.9	71.48	1772	71.48	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20211201	28.9	29.69	28.9	29.69	1623	29.69	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20211201	47.04	47.25	47.04	47.16	898	47.16	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20211201	22.93	22.93	22.93	22.93	0	22.93
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211201	32.88	32.88	32.88	32.88	0	32.88
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211201	29.49	29.49	29.49	29.49	100	29.3611
UNC.TO	United Corporations Limited	20211201	110.06	110.7	110	110.7	500	110.7	up	up	correct
UNI.TO	Unisync Corp	20211201	3.47	3.51	3.45	3.49	22800	3.49	up	up	correct
UNS.TO	Uni-Select Inc	20211201	24.51	25.78	24.51	25.58	271900	25.58	up	up	correct
URB-A.TO	Urbana Corporation	20211201	3.54	3.54	3.4	3.4	12900	3.4	down	down	correct
URB.TO	Urbana Corporation	20211201	3.54	3.54	3.53	3.53	2400	3.53	down	down	correct
URE.TO	Ur-Energy Inc	20211201	1.93	1.98	1.76	1.76	528900	1.76	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20211201	1.06	1.06	0.99	1.01	230500	1.01	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20211201	21.84	21.88	21.83	21.88	1000	21.7712	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20211201	37.47	37.5	37.14	37.14	2600	36.8901	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20211201	25.54	25.69	25.49	25.68	117600	25.6422	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20211201	17.84	17.84	17.84	17.84	500	17.84
VALT.TO	CI Gold Bullion Fund	20211201	22.5	22.5	22.5	22.5	0	22.5
VB-PA.TO	VB-PA	20211201	10.59	10.59	10.59	10.59	0	10.59
VB.TO	VersaBank	20211201	16.12	16.46	15.87	15.98	27900	15.98	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20211201	30.73	30.82	30.44	30.44	68100	30.2425	down	up	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20211201	25.88	25.88	25.75	25.84	4600	25.7769	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20211201	25.34	25.45	25.31	25.45	2500	25.45	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20211201	45.57	45.57	44.5	44.5	38100	44.2339	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20211201	27.87	27.88	27.87	27.88	1400	27.6377	up	up	correct
VCM.TO	Vecima Networks Inc	20211201	14.85	14.85	14.85	14.85	0	14.85
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20211201	42.31	42.47	41.38	41.4	224200	41.1666	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20211201	29.14	29.19	29	29	9000	28.7798	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20211201	40.21	40.53	39.82	39.82	8500	39.82	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20211201	41.65	41.77	40.98	40.98	80700	40.8647	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20211201	32.91	33	32.5	32.5	8300	32.2794	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20211201	38.25	38.4	37.9	37.9	36200	37.5904	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20211201	48.67	48.76	47.79	47.79	3100	47.1888	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20211201	36.62	36.82	35.91	35.91	264694	35.4197	down	down	correct
VET.TO	Vermilion Energy Inc	20211201	13.23	13.36	12.52	12.56	1821900	12.56	down	down	correct
VFF.TO	Village Farms International Inc	20211201	8.55	8.62	7.98	8	417700	8	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20211201	104.79	105.5	102.77	102.77	267300	102.4544	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20211201	25.14	25.195	25.14	25.19	8600	24.8592	up	up	correct
VGCX.TO	Victoria Gold Corp	20211201	16.43	16.43	15.15	15.36	175500	15.36	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211201	71.24	71.88	70.35	70.35	8800	70.0876	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211201	55.1	55.1	54.02	54.02	1900	53.8174	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20211201	32.33	32.465	31.85	31.88	190557	31.7054	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20211201	25.4	25.5	25.4	25.5	1000	25.4662	up	up	correct
VGZ.TO	Vista Gold Corp	20211201	0.93	0.93	0.92	0.92	4000	0.92	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20211201	33.72	33.83	33.16	33.16	5900	32.9449	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20211201	25.61	25.72	25.4	25.4	800	25.1982	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20211201	31.98	32.17	31.62	31.66	55600	31.4564	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20211201	0.09	0.095	0.085	0.085	239300	0.085	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20211201	26.8	27	26.79	27	4341	26.9471	up	up	correct
VLE.TO	Valeura Energy Inc	20211201	0.46	0.46	0.45	0.46	9600	0.46
VLN.TO	Velan Inc	20211201	8.51	8.55	8.5	8.51	4600	8.51
VLNS.TO	The Valens Company Inc	20211201	4.35	4.35	3.97	3.97	237400	3.97	down	down	correct
VMD.TO	Viemed Healthcare Inc	20211201	6.55	6.71	6.36	6.37	52200	6.37	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20211201	9.4	9.4	9.4	9.4	0	9.4
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20211201	48.2	48.26	47.5	47.5	2600	46.9872	down	down	correct
VNP.TO	5N Plus Inc	20211201	2.26	2.32	2.18	2.21	228500	2.21	down	up	incorrect
VOYG.TO	Voyager Digital Ltd.	20211201	18.8	19.9	17.71	17.8	743200	17.8	down	up	incorrect
VQS.TO	Viq Solutions Inc	20211201	2.82	2.94	2.8	2.86	16900	2.86	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20211201	36.68	37.05	36.19	36.19	9900	36.1072	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20211201	26.77	26.89	26.66	26.66	35000	26.5748	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20211201	23.63	23.69	23.63	23.69	37100	23.661	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20211201	24.25	24.28	24.23	24.25	38600	24.2141
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20211201	77.55	77.94	75.58	75.58	157900	75.3469	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20211201	81.93	82.38	80.19	80.19	57300	79.9569	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20211201	86.81	87.1	84.31	84.31	32991	84.0612	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20211201	39.92	40.19	39.12	39.12	9600	38.5468	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20211201	34.11	34.11	33.69	33.69	800	32.9325	down	down	correct
VWE-U.TO	Vintage Wine Estates Inc	20211201	11.26	11.26	10.96	11.05	7286	11.05	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20211201	51.19	51.61	50.49	50.49	21000	50.2459	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20211201	24.65	24.66	24.65	24.66	300	24.5248	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20211201	23.74	23.74	23.74	23.74	0	23.6041
WBR.TO	Waterloo Brewing Ltd	20211201	5.19	5.39	5.14	5.35	24900	5.35	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20211201	3.75	3.75	3.75	3.75	0	3.75
WCN.TO	Waste Connections Inc	20211201	171.27	173.87	169.67	169.84	325100	169.84	down	down	correct
WCP.TO	Whitecap Resources Inc	20211201	6.9	6.98	6.56	6.56	3294700	6.5399	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20211201	12.64	12.72	12.03	12.11	405100	12.11	down	down	correct
WEED.TO	Canopy Growth Corporation	20211201	13.73	13.88	12.73	12.74	2904138	12.74	down	down	correct
WEF.TO	Western Forest Products Inc	20211201	1.73	1.89	1.72	1.83	2184900	1.83	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20211201	5.76	5.76	5.3	5.31	1712500	5.31	down	down	correct
WFC.TO	Wall Financial Corporation	20211201	14.66	14.66	14.61	14.61	1000	14.61	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20211201	106.06	109.06	105.4	106.35	664200	106.1101	up	up	correct
WFS.TO	World Financial Split Corp	20211201	2.66	2.66	2.56	2.6	6600	2.6	down	down	correct
WILD.TO	WildBrain Ltd	20211201	3.43	3.46	3.32	3.33	78600	3.33	down	down	correct
WJX.TO	Wajax Corporation	20211201	23.66	23.7	22.8	22.93	69591	22.6893	down	up	incorrect
WLLW.TO	Willow Biosciences Inc	20211201	0.435	0.44	0.425	0.425	140600	0.425	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20211201	0.43	0.43	0.38	0.4	773800	0.4	down	down	correct
WN-PC.TO	George Weston Limited	20211201	25.55	25.55	25.55	25.55	214	25.2255
WN-PD.TO	George Weston Limited	20211201	25.41	25.41	25.34	25.34	6800	25.0164	down	down	correct
WN-PE.TO	George Weston Limited	20211201	24.87	24.87	24.8	24.8	1475	24.5055	down	down	correct
WN.TO	George Weston Limited	20211201	135.9	136.38	133.22	133.4	137952	132.8345	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20211201	31.14	31.14	31.14	31.14	0	31.14
WPK.TO	Winpak Ltd	20211201	35.22	35.79	35.01	35.57	102664	35.5413	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20211201	53.55	54.38	51.99	52	821100	52	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20211201	3.12	3.16	2.9	2.91	596100	2.91	down	down	correct
WRG.TO	Western Energy Services Corp	20211201	0.32	0.32	0.3	0.3	19100	0.3	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20211201	1.8	1.84	1.69	1.73	429300	1.73	down	down	correct
WRX.TO	Western Resources Corp	20211201	0.19	0.2	0.19	0.19	28900	0.19
WSP.TO	WSP Global Inc	20211201	179.41	181	176.78	177.13	140700	176.7662	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20211201	31.92	31.92	31.35	31.35	9100	31.2587	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20211201	34.36	34.36	34.17	34.18	8600	34.0873	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20211201	26.11	26.4	25.6	25.7	83856	25.4651	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20211201	23.75	23.75	23.5	23.5	1300	23.4293	down	down	correct
X.TO	TMX Group Limited	20211201	126	126.24	124.62	124.71	115300	124.71	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20211201	40.08	40.08	40.08	40.08	1500	40.08
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211201	39.51	39.51	39.47	39.5	25000	39.5	down	up	incorrect
XAM.TO	Xanadu Mines Limited	20211201	0.03	0.03	0.025	0.03	1318405	0.03
XAU.TO	Goldmoney Inc	20211201	2.25	2.25	2.13	2.14	41400	2.14	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211201	27.73	27.73	27.7	27.7	5532	27.7	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211201	35.48	35.69	34.93	34.93	23400	34.5438	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20211201	27.8327	27.9032	27.5403	27.5403	63488	27.4094	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20211201	31.27	31.49	31.25	31.49	134300	31.4243	up	up	correct
XBC.TO	Xebec Adsorption Inc	20211201	2.62	2.66	2.45	2.45	1093500	2.45	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20211201	21.37	21.51	21.37	21.49	60000	21.4355	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20211201	39.22	39.22	39.22	39.22	0	39.22
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20211201	40.48	40.54	40.48	40.54	1000	40.54	up	down	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20211201	56.6321	56.6321	55.7202	55.7202	8396	55.6456	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20211201	45.8248	45.8248	45.7841	45.7841	589	45.6774	down	down	correct
XCH.TO	iShares China Index ETF	20211201	23.5	23.75	23.44	23.45	4500	23.1856	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20211201	46.66	46.66	46.66	46.66	0	46.66
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20211201	22.9577	22.9879	22.9477	22.9879	1491	22.9081	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20211201	66.0223	66.1134	64.7368	64.7368	5039	64.4845	down	up	incorrect
XCT.TO	exactEarth Ltd	20211201	3	3.13	2.98	3.05	29600	3.05	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20211201	31.28	31.32	30.69	30.69	28900	30.5579	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211201	17.25	17.25	17.25	17.25	0	17.25
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211201	22.26	22.26	21.94	21.95	21000	21.8923	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20211201	23.809	23.809	23.6961	23.6961	3117	23.5294	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20211201	23.8531	23.9839	23.5614	23.5614	31609	23.4921	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20211201	43.95	43.95	43.95	43.95	0	43.95
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20211201	54.5015	54.7835	54.0081	54.0081	4270	53.6557	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20211201	20.28	20.28	20.28	20.28	0	20.28
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20211201	25.0803	25.3614	25.0803	25.2309	6374	25.1832	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20211201	24.9	24.9	24.9	24.9	0	24.778
XDV.TO	iShares Canadian Select Dividend Index ETF	20211201	30.0508	30.203	29.6345	29.6345	73186	29.535	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20211201	19.4	19.49	19.4	19.48	16000	19.4295	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211201	23.68	23.68	23.68	23.68	0	23.68
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211201	29.89	30.15	29.76	29.76	16600	29.1197	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20211201	26.8	26.8	26.8	26.8	0	26.8
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20211201	34.85	35.1	34.5	34.52	106200	34.1342	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20211201	30.2128	30.2128	29.8886	29.8886	7501	29.6012	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20211201	35.1	35.29	35	35	7613	34.4713	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20211201	27.5755	27.6761	27.0423	27.0624	72661	26.9154	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20211201	26.3222	26.3931	26.0993	26.0993	6613	26.0993	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20211201	27.69	27.84	27.46	27.46	9400	27.1924	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20211201	41.2444	41.2444	40.157	40.157	8117	40.0819	down	down	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20211201	29.1925	29.1925	28.5921	28.5921	386	28.5168	down	up	incorrect
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20211201	26.15	26.16	26.15	26.16	1100	25.901	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20211201	28.8653	29.0562	28.6108	28.6108	3018	28.3304	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20211201	24.37	24.37	24.01	24.1	2800	23.7619	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20211201	20.08	20.08	20.08	20.08	35401	20.075
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211201	29.72	29.72	29.72	29.72	0	29.72
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211201	39.3291	39.6699	38.8924	38.8924	6104	38.8187	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20211201	21.75	21.88	21.74	21.88	3200	21.8383	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20211201	42.5	42.5	42.5	42.5	0	42.36
XGRO.TO	iShares Core Growth ETF Portfolio	20211201	26.2702	26.3609	25.877	25.877	84419	25.7463	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20211201	20.73	20.89	20.73	20.89	9100	20.8296	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20211201	67.7973	68.4488	67.5595	67.5595	3868	67.3126	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20211201	29	29.24	28.9	28.9	7500	28.8224	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20211201	25.06	25.08	25.06	25.08	600	25.0225	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20211201	18.47	18.48	18.3	18.31	23600	18.2382	down	down	correct
XID.TO	iShares India Index ETF	20211201	49.15	49.15	48.88	48.88	300	45.7773	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211201	25.02	25.1	25.02	25.1	2200	25.0579	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211201	39.41	39.43	39.39	39.42	4300	39.2681	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20211201	30.58	30.76	30.14	30.14	25419	29.6679	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20211201	21.3206	21.381	21.3206	21.3609	397	21.2719	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20211201	24.5	24.76	24.5	24.73	22400	24.668	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20211201	0.22	0.225	0.205	0.205	1777700	0.205	down	up	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20211201	22.37	22.37	22.37	22.37	0	22.37
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20211201	26.81	27.09	26.43	26.43	8500	26.2648	down	up	incorrect
XMF-A.TO	M Split Corp	20211201	0.21	0.21	0.21	0.21	0	0.21
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20211201	1.62	1.62	1.62	1.62	600	1.62
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20211201	25.9553	25.9553	25.1728	25.1728	2854	25.0397	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20211201	36.44	36.61	36.44	36.59	1200	36.3353	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20211201	24.18	24.18	24.18	24.18	0	24.0124
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20211201	28.76	28.76	28.68	28.68	1000	28.3087	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20211201	33.0885	33.2596	33.0885	33.2596	2286	33.175	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20211201	29.13	29.13	29.13	29.13	600	29.0697
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20211201	52.2	52.2	52.2	52.2	400	52.2
XMU.TO	iShares MSCI Min Vol USA Index ETF	20211201	67.4949	67.6483	67.3108	67.3108	4499	67.1196	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20211201	37.9503	37.9503	37.3706	37.3706	2898	37.2028	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20211201	47.15	47.38	46.85	46.85	2200	46.4632	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20211201	27.76	27.76	27.76	27.76	0	27.5343
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20211201	20.75	20.83	20.74	20.83	4082	20.7892	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20211201	29.87	29.95	29.48	29.48	5600	29.3965	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20211201	132.6321	133.171	128.5699	128.5699	68515	128.4997	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20211201	27.5876	28.0928	27.5773	28.0928	157819	27.9132	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20211201	20.05	20.05	20.05	20.05	0	20.0114
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20211201	27.29	27.33	27.26	27.33	277812	27.2841	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20211201	19.38	19.38	19.37	19.37	2700	19.3273	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20211201	20.15	20.2	20.15	20.19	3200	20.1483	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20211201	23.47	23.53	23.46	23.46	19467	23.46	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20211201	22.6	22.61	22.4	22.4	2100	22.4	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20211201	19.18	19.23	19.18	19.22	40100	19.1781	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20211201	39.46	39.46	39.46	39.46	990	39.46
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20211201	40.22	40.225	40.22	40.22	1500	40.22
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20211201	18.48	18.53	18.48	18.53	4600	18.4854	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20211201	28.83	28.85	28.13	28.13	1500	27.8823	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20211201	28.95	28.95	27.81	27.81	1800	27.6493	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20211201	49.85	50.18	48.62	48.62	918077	48.3488	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20211201	19.4	19.42	19.4	19.42	3300	19.389	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20211201	19.875	19.875	19.875	19.875	0	19.875
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20211201	40.04	40.05	40	40.03	2455	40.03	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20211201	40.66	40.98	40.66	40.98	4315	40.98	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20211201	45.3481	45.5499	43.3905	43.3905	238930	43.1785	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20211201	32.43	32.6	32.21	32.21	8602	32.21	down	down	correct
XTC.TO	Exco Technologies Limited	20211201	9.34	9.37	9.06	9.08	18141	8.9834	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20211201	10.5	10.54	10.5	10.54	1580	10.4957	up	up	correct
XTD.TO	TDb Split Corp	20211201	5.14	5.21	5.04	5.04	9300	4.9918	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20211201	1.13	1.17	1.13	1.15	14200	1.15	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20211201	11.15	11.21	11.14	11.14	33600	11.1011	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20211201	40.5528	40.5528	39.6985	39.7487	6866	39.6205	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20211201	49.6	49.6	49.6	49.6	0	49.6
XUS-U.TO	iShares Core S&P 500 Index ETF	20211201	58.37	58.37	57.3	57.3	3107	57.3	down	up	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20211201	73.3968	73.978	72.0942	72.0942	33832	71.6875	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20211201	65.1385	65.1385	63.4564	63.4564	16868	63.2952	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20211201	35.1	35.1	35.02	35.02	2004	35.02	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20211201	44.7643	44.985	43.7914	43.7914	36291	43.6298	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20211201	24.7	24.7	24.7	24.7	0	24.446
XWD.TO	iShares MSCI World Index ETF	20211201	72.515	72.9359	71.3327	71.3327	7984	70.8542	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20211201	13.36	13.36	13.36	13.36	1600	13.3216
Y.TO	Yellow Pages Limited	20211201	14	14.15	13.87	14	22300	14
YCM.TO	New Commerce Split Fund	20211201	5.2	5.2	5.2	5.2	0	5.2
YGR.TO	Yangarra Resources Ltd	20211201	1.56	1.56	1.44	1.48	223900	1.48	down	down	correct
YRB.TO	Yorbeau Resources Inc	20211201	0.04	0.04	0.04	0.04	421000	0.04
YRI.TO	Yamana Gold Inc	20211201	5.16	5.24	4.93	4.93	4813727	4.8942	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20211201	28.28	28.28	27.99	27.99	1700	27.7979	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20211201	20.61	20.61	20.61	20.61	100	20.464
ZACE.TO	BMO U.S. All Cap Equity Fund	20211201	34	34	33.62	33.62	400	33.62	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20211201	15.51	15.62	15.5	15.61	138500	15.5703	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20211201	35.32	35.32	34.65	34.65	63800	34.5502	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20211201	36.95	37.04	36.71	36.71	2700	36.4952	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20211201	29.72	29.72	29.72	29.72	0	29.72
ZBK.TO	BMO Equal Weight US Banks Index ETF	20211201	36.03	36.69	35.31	35.31	18700	35.1414	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20211201	50.69	50.69	50.69	50.69	0	50.294
ZCH.TO	BMO China Equity Index ETF	20211201	21.48	21.48	20.78	20.78	40400	20.78	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20211201	23.05	23.05	22.28	22.29	22000	22.1095	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20211201	16.52	16.62	16.52	16.62	10254	16.5742	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20211201	34.75	34.75	34.75	34.75	200	34.5334
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20211201	31.03	31.17	31.03	31.17	2900	31.17	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20211201	22.38	22.38	22.38	22.38	226	22.38
ZCS.TO	BMO Short Corporate Bond Index ETF	20211201	14.01	14.06	14.01	14.06	24709	14.025	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20211201	16.4	16.49	16.39	16.49	8000	16.4602	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20211201	21.68	21.68	21.44	21.44	1000	21.3731	down	down	correct
ZDI.TO	BMO International Dividend ETF	20211201	20.1	20.1	19.72	19.72	10600	19.658	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20211201	55.8	56.15	54.62	54.62	19951	54.4235	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20211201	25.01	25.1	24.66	24.66	13815	24.5067	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20211201	19.5	19.59	19.2	19.2	94300	19.1378	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20211201	28.55	28.55	28.55	28.55	2000	28.55
ZDY.TO	BMO US Dividend ETF	20211201	35.45	35.6	35.08	35.08	2300	35.0091	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20211201	20.92	21.03	20.68	20.68	186300	20.5465	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20211201	38	38	37.12	37.12	1162531	37.0063	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20211201	14.74	14.78	14.68	14.68	7400	14.6305	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20211201	23.04	23.3	22.97	22.97	30464	22.398	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20211201	46.77	46.87	44.96	44.96	270624	44.5936	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20211201	29.3	29.49	29.12	29.12	3200	28.9854	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20211201	34.71	34.76	34.42	34.42	700	34.2445	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20211201	40.06	40.06	39.43	39.43	6500	39.43	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20211201	14.3	14.3	14.24	14.26	8800	14.2062	down	up	incorrect
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20211201	28.86	28.86	27.87	27.87	12300	27.8454	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20211201	17.41	17.67	17.41	17.67	62200	17.6275	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20211201	16.21	16.32	16.21	16.31	5500	16.2821	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20211201	41.61	41.61	40.73	40.82	9800	40.82	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20211201	21.02	21.02	21.02	21.02	0	21.02
ZFS.TO	BMO Short Federal Bond Index ETF	20211201	14.07	14.08	14.07	14.07	8000	14.048
ZGB.TO	BMO Government Bond Index ETF	20211201	51.75	51.81	51.72	51.81	2100	51.502	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20211201	71.67	71.67	68.7	68.7	3400	68.4414	down	up	incorrect
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20211201	28.76	28.76	28.22	28.22	6000	28.2003	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20211201	40.64	41.16	40.38	40.38	2604	40.0725	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20211201	53.42	53.42	52.4	52.4	4400	52.2846	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20211201	39.14	39.36	38.7	38.7	6400	38.4871	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20211201	31.08	31.09	31.07	31.09	1400	31.09	up	down	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20211201	24.08	24.08	24.08	24.08	2200	23.9711
ZHU.TO	BMO Equal Weight US Health Care Index	20211201	44.58	45.12	44.58	45.12	700	45.12	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20211201	12.71	12.81	12.71	12.74	19078	12.6816	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211201	15.2	15.2	15.2	15.2	100	15.2
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211201	19.01	19.22	19.01	19.22	500	19.1651	up	up	correct
ZID.TO	BMO India Equity Index ETF	20211201	39.86	40	39.78	39.78	1000	39.2902	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20211201	35.46	35.46	34.65	34.66	16300	34.494	down	up	incorrect
ZINN.TO	BMO MSCI Innovation Index ETF	20211201	31.6	31.6	30.5	30.5	3300	30.5	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20211201	33.27	33.27	33.1	33.1	321	33.1	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20211201	66.3	66.79	66.3	66.79	500	66.5539	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20211201	18.91	19.06	18.91	19.06	1900	18.972	up	down	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20211201	39.39	39.64	38.93	38.93	50200	38.6905	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20211201	18.36	18.53	18.36	18.52	4100	18.456	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20211201	25.5	25.5	25.36	25.37	12600	25.2238	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20211201	19.7	19.7	19.7	19.7	300	19.2745
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20211201	30.69	30.73	30.69	30.73	500	30.5795	up	down	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20211201	24.91	24.91	24.805	24.82	9100	24.6625	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20211201	35.42	35.42	35.42	35.42	0	35.42
ZLU.TO	BMO Low Volatility US Equity ETF	20211201	43.25	43.63	42.9	42.9	1700	42.7036	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20211201	29.91	29.91	29.91	29.91	0	29.87
ZMI.TO	BMO Monthly Income ETF	20211201	16.74	16.87	16.74	16.78	5800	16.7267	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20211201	38.22	38.22	38.22	38.22	0	38.22
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20211201	39.72	39.72	39.72	39.72	0	39.72
ZMID.TO	BMO S&P US Mid Cap Index ETF	20211201	37.94	37.94	37.74	37.74	13100	37.6426	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20211201	15.19	15.23	15.19	15.23	34900	15.1961	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20211201	31.24	31.24	31.24	31.24	0	31.24
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20211201	52.5	53.13	52.5	53.13	2800	51.6574	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20211201	15.12	15.17	15.11	15.17	3200	15.1251	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20211201	67.11	67.62	66.17	66.17	4108	66.17	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20211201	31.07	31.15	30.81	30.81	12700	30.81	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20211201	31.55	31.62	31.32	31.32	8250	31.32	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20211201	30.83	30.92	30.7	30.7	43500	30.5454	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20211201	15.95	15.99	15.66	15.66	11800	15.5657	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20211201	16.27	16.39	16.22	16.39	21800	16.3456	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20211201	11.51	11.57	11.45	11.45	136400	11.405	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20211201	21.5	21.5	21.5	21.5	0	21.5
ZPS.TO	BMO Short Provincial Bond Index ETF	20211201	12.86	12.89	12.86	12.89	7900	12.8579	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20211201	16.01	16.01	15.89	15.89	7875	15.89	down	down	correct
ZPW.TO	BMO US Put Write ETF	20211201	15.3	15.35	15.1	15.19	20300	15.1	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20211201	29.58	29.58	29.58	29.58	0	29.391