CollectAI

close-tor_stocks

2021/12/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20211206	0.125	0.13	0.125	0.13	10554	0.13	up	up	correct
AAV.TO	Advantage Energy Ltd	20211206	6.96	7.01	6.68	6.7	1290773	6.7	down	down	correct
ABST.TO	Absolute Software Corporation	20211206	10.86	11.28	10.75	11.24	247413	11.24	up	up	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20211206	4.93	4.99	4.9	4.99	1908	4.99	up	up	correct
ABX.TO	Barrick Gold Corporation	20211206	23.14	23.7	23.08	23.6	3576903	23.6	up	up	correct
AC.TO	Air Canada	20211206	21.03	21.95	20.81	21.52	4283667	21.52	up	up	correct
ACB.TO	Aurora Cannabis Inc	20211206	7.4	7.76	7.12	7.62	1359343	7.62	up	up	correct
ACD.TO	Accord Financial Corp	20211206	8.4	8.4	8.3	8.34	6100	8.34	down	down	correct
ACO-X.TO	ATCO Ltd	20211206	42.18	42.54	42.03	42.38	593287	42.38	up	up	correct
ACQ.TO	AutoCanada Inc	20211206	34.95	36.19	34.77	35.72	170583	35.72	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20211206	17.48	17.48	17.48	17.48	0	17.4354
AD-UN.TO	Alaris Equity Partners Income Trust	20211206	17.91	18.21	17.75	18.13	114355	18.13	up	up	correct
ADCO.TO	Adcore Inc	20211206	0.6	0.62	0.59	0.6	72001	0.6
ADN.TO	Acadian Timber Corp	20211206	17.66	17.68	17.52	17.6	9500	17.3375	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20211206	7.75	7.82	7.67	7.74	41449	7.6804	down	up	incorrect
AEG.TO	Aegis Brands Inc	20211206	0.75	0.75	0.73	0.73	1988	0.73	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20211206	61.97	63.11	61.33	62.81	1151122	62.81	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20211206	0.55	0.57	0.49	0.57	113591	0.57	up	up	correct
AFN.TO	Ag Growth International Inc	20211206	31.53	33	31.22	32.55	59800	32.3969	up	down	incorrect
AGF-B.TO	AGF Management Limited	20211206	7.9	8.19	7.9	8.17	107265	8.17	up	up	correct
AGI.TO	Alamos Gold Inc	20211206	9.26	9.47	9.19	9.41	732034	9.41	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20211206	9.06	9.06	8.95	8.99	4500	8.9584	down	down	correct
AH.TO	Aleafia Health Inc	20211206	0.15	0.15	0.14	0.14	493193	0.14	down	up	incorrect
AHC.TO	Apollo Healthcare Corp	20211206	4.37	4.41	4.36	4.38	35324	4.38	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20211206	13.69	13.79	13.53	13.54	41800	13.4694	down	down	correct
AIF.TO	Altus Group Limited	20211206	64	64.64	63.35	64	70400	63.8638
AII.TO	Almonty Industries Inc	20211206	0.9	0.91	0.88	0.9	24309	0.9
AIM-PA.TO	Aimia Inc	20211206	18.5	18.6	18.5	18.6	2400	18.6	up	up	correct
AIM-PC.TO	Aimia Inc	20211206	22.9	22.9	22.9	22.9	200	22.9
AIM.TO	Aimia Inc	20211206	4.7	4.8	4.67	4.74	44682	4.74	up	up	correct
AJX.TO	AgJunction Inc	20211206	0.74	0.74	0.74	0.74	1200	0.74
AKT-A.TO	AKITA Drilling Ltd	20211206	0.87	0.93	0.85	0.93	4337	0.93	up	up	correct
AKU.TO	Akumin Inc	20211206	1.99	2.14	1.99	2.11	12053	2.11	up	down	incorrect
ALA-PA.TO	ALA-PA	20211206	20.01	20.01	20	20	2020	19.8074	down	down	correct
ALA-PB.TO	ALA-PB	20211206	19.5	19.5	19.3	19.4	4200	19.2221	down	up	incorrect
ALA-PE.TO	AltaGas Ltd	20211206	25.8	25.8	25.78	25.78	2800	25.4419	down	down	correct
ALA-PG.TO	AltaGas Ltd	20211206	24.2	24.2	24.08	24.08	3400	23.8155	down	down	correct
ALA-PH.TO	AltaGas Ltd	20211206	23	23	23	23	0	22.796
ALA-PK.TO	AltaGas Ltd	20211206	25.18	25.33	25.18	25.33	4400	25.0175	up	up	correct
ALA-PU.TO	AltaGas Ltd	20211206	24.64	24.78	24.64	24.75	6010	24.4171	up	up	correct
ALA.TO	AltaGas Ltd	20211206	24.64	25.005	24.62	24.81	674087	24.7327	up	down	incorrect
ALC.TO	Algoma Central Corporation	20211206	17.15	17.24	17.03	17.24	3815	17.24	up	up	correct
ALS.TO	Altius Minerals Corporation	20211206	15.53	15.92	15.38	15.85	109155	15.85	up	up	correct
ALYA.TO	Alithya Group Inc	20211206	3.12	3.17	3.09	3.15	51894	3.15	up	up	correct
AMM.TO	Almaden Minerals Ltd	20211206	0.4	0.415	0.4	0.4	11765	0.4
AND.TO	Andlauer Healthcare Group Inc	20211206	48.36	48.55	47.94	48.02	49700	47.9767	down	down	correct
ANX.TO	Anaconda Mining Inc	20211206	0.7	0.7	0.66	0.66	251546	0.66	down	down	correct
AOI.TO	Africa Oil Corp	20211206	1.91	1.91	1.88	1.91	70417	1.91
AOT.TO	Ascot Resources Ltd	20211206	1.22	1.22	1.18	1.21	79003	1.21	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20211206	42	43.19	41.92	42.88	303800	42.7414	up	up	correct
APLI.TO	Appili Therapeutics Inc	20211206	0.145	0.145	0.135	0.145	136659	0.145
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20211206	13.33	13.75	13.33	13.43	70900	13.3669	up	up	correct
APS.TO	Aptose Biosciences Inc	20211206	2.56	2.66	2.51	2.63	25849	2.63	up	up	correct
APY.TO	Anglo Pacific Group plc	20211206	2.21	2.21	2.21	2.21	0	2.21
AQA.TO	Aquila Resources Inc	20211206	0.09	0.09	0.09	0.09	138500	0.09
AQN-PA.TO	AQN-PA	20211206	25.7	26.03	25.55	25.7	10775	25.381
AQN-PD.TO	AQN-PD	20211206	25.61	25.8	25.61	25.8	1030	25.4856	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20211206	17.43	17.73	17.42	17.67	2379604	17.4614	up	up	correct
AR.TO	Argonaut Gold Inc	20211206	3.29	3.335	3.2	3.31	469338	3.31	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20211206	27.15	27.15	27.15	27.15	200	27.15
ARE.TO	Aecon Group Inc	20211206	16.2	17.06	16.16	16.75	570540	16.5773	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20211206	1.3	1.31	1.27	1.29	279126	1.29	down	up	incorrect
ARIS.TO	Aris Gold Corp	20211206	1.36	1.39	1.31	1.33	34543	1.33	down	down	correct
ARX.TO	ARC Resources Ltd	20211206	11.07	11.17	10.92	11.03	3762445	10.9371	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20211206	1.03	1.09	1.03	1.09	8995	1.09	up	up	correct
ASND.TO	Ascendant Resources Inc	20211206	0.23	0.23	0.225	0.23	33490	0.23
ASP.TO	Acerus Pharmaceuticals Corporation	20211206	0.03	0.03	0.025	0.025	80666	0.025	down	down	correct
AT.TO	AcuityAds Holdings Inc	20211206	4.06	4.32	3.97	4.26	737805	4.26	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20211206	47.61	48.65	47.32	48.29	237288	48.29	up	down	incorrect
ATD-A.TO	Alimentation Couche-Tard Inc	20211206	48.05	49.15	48.04	48.84	179590	48.84	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20211206	48.01	49.2	47.97	48.89	3098319	48.89	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20211206	0.73	0.74	0.71	0.72	59580	0.72	down	down	correct
ATH.TO	Athabasca Oil Corporation	20211206	1.2	1.26	1.17	1.24	3829224	1.24	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20211206	24.28	24.28	24.28	24.28	0	23.8769
ATZ.TO	Aritzia Inc	20211206	49.95	50.14	48.63	49.92	357758	49.92	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20211206	38.6	38.6	38.6	38.6	0	38.6
AUMN.TO	Golden Minerals Company	20211206	0.45	0.45	0.42	0.43	83441	0.43	down	down	correct
AVCN.TO	Avicanna Inc	20211206	0.86	0.86	0.73	0.81	80372	0.81	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20211206	0.11	0.11	0.1	0.1	538000	0.1	down	down	correct
AVNT.TO	Avant Brands Inc	20211206	0.28	0.285	0.26	0.27	262793	0.27	down	down	correct
AVP.TO	Avcorp Industries Inc	20211206	0.07	0.08	0.07	0.08	4000	0.08	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20211206	39.53	40.19	39.53	40.12	5300	39.7524	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20211206	23.75	23.75	23.5	23.5	2400	23.158	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20211206	25.77	25.77	25.75	25.77	2400	25.77
AX-UN.TO	Artis Real Estate Investment Trust	20211206	11.12	11.36	11.09	11.28	182668	10.9296	up	up	correct
AXU.TO	Alexco Resource Corp	20211206	2.21	2.29	2.15	2.22	173666	2.22	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20211206	8.83	9.08	8.52	8.96	167079	8.96	up	up	correct
AYM.TO	Atalaya Mining Plc	20211206	7.1	7.15	7	7.15	3000	7.15	up	up	correct
AZZ.TO	Azarga Uranium Corp	20211206	0.55	0.62	0.52	0.62	529600	0.62	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20211206	72.17	73.74	71.68	73.12	1392642	73.12	up	up	correct
BAM-PB.TO	BAM-PB	20211206	14	14.13	13.91	13.91	1800	13.8013	down	down	correct
BAM-PC.TO	BAM-PC	20211206	13.89	13.89	13.89	13.89	2200	13.782
BAM-PE.TO	BAM-PE	20211206	19.8	19.93	19.8	19.93	837	19.8795	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20211206	24.13	24.61	24.13	24.45	3975	24.45	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20211206	23.1	23.21	23	23	4200	23	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20211206	24.88	24.9	24.88	24.9	2700	24.9	up	down	incorrect
BAM-PFE.TO	Brookfield Asset Management Inc	20211206	21.31	21.31	21.3	21.3	5100	21.3	down	down	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20211206	23.19	23.2	23.19	23.2	3550	23.2	up	down	incorrect
BAM-PFG.TO	Brookfield Asset Management Inc	20211206	23.21	23.21	22.79	22.91	5203	22.91	down	down	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20211206	26.25	26.28	26.25	26.25	2400	26.25
BAM-PFI.TO	Brookfield Asset Management Inc	20211206	25.32	25.32	25.32	25.32	39700	25.32
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20211206	25.69	25.75	25.69	25.75	1468	25.75	up	down	incorrect
BAM-PG.TO	Brookfield Asset Management Inc	20211206	18.51	18.51	18.51	18.51	0	18.51
BAM-PK.TO	BAM-PK	20211206	13.87	13.99	13.86	13.91	2700	13.8022	up	down	incorrect
BAM-PM.TO	Brookfield Asset Management Inc	20211206	24.69	24.69	24.63	24.68	1200	24.68	down	down	correct
BAM-PN.TO	BAM-PN	20211206	24.62	24.62	24.55	24.55	1900	24.55	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20211206	19.74	20.18	19.74	19.93	11422	19.93	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20211206	20.11	20.2	20	20	6200	20	down	down	correct
BAM-PX.TO	BAM-PX	20211206	17.11	17.45	17.11	17.3	88990	17.3	up	up	correct
BAM-PZ.TO	BAM-PZ	20211206	24.28	24.36	24.08	24.11	15350	24.11	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20211206	72.5	75.11	72.5	74.65	49326	74.65	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211206	26.31	26.52	26.31	26.52	2801	26.52	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211206	27.59	27.62	27.54	27.61	42989	27.61	up	up	correct
BB.TO	BlackBerry Limited	20211206	11.27	11.61	11.19	11.51	2630189	11.51	up	up	correct
BBD-A.TO	Bombardier Inc	20211206	1.69	1.77	1.66	1.76	72503	1.76	up	up	correct
BBD-B.TO	Bombardier Inc	20211206	1.66	1.72	1.6	1.7	4560057	1.7	up	up	correct
BBD-PC.TO	Bombardier Inc	20211206	18.29	18.3	18.2	18.27	3695	18.27	down	down	correct
BBD-PD.TO	Bombardier Inc	20211206	16.85	17.05	16.82	17.05	1000	17.05	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20211206	27.39	27.39	27.39	27.39	0	27.39
BBL-A.TO	Brampton Brick Limited	20211206	55.16	55.25	54.64	55.03	10699	55.03	down	down	correct
BBTV.TO	BBTV Holdings Inc	20211206	3.21	3.41	3.16	3.31	68206	3.31	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20211206	57.79	59.97	57.79	58.6	61562	58.6	up	up	correct
BCE-PB.TO	BCE Inc	20211206	19.92	19.92	19.85	19.85	3200	19.85	down	down	correct
BCE-PC.TO	BCE Inc	20211206	21.35	21.35	20.37	20.75	15546	20.75	down	down	correct
BCE-PD.TO	BCE Inc	20211206	19.82	19.9	19.8	19.9	14725	19.8495	up	up	correct
BCE-PE.TO	BCE Inc	20211206	19.81	19.81	19.77	19.77	900	19.77	down	down	correct
BCE-PF.TO	BCE Inc	20211206	20.4	20.41	20.3	20.4	7679	20.1685
BCE-PH.TO	BCE Inc	20211206	19.785	19.85	19.785	19.84	4000	19.84	up	up	correct
BCE-PI.TO	BCE Inc	20211206	20.22	20.22	20.22	20.22	0	20.22
BCE-PJ.TO	BCE Inc	20211206	19.75	19.8	19.75	19.8	10600	19.8	up	down	incorrect
BCE-PK.TO	BCE Inc	20211206	18.5	18.8	18.36	18.67	16880	18.67	up	up	correct
BCE-PL.TO	BCE Inc	20211206	18.75	18.75	18.64	18.64	1500	18.64	down	down	correct
BCE-PM.TO	BCE Inc	20211206	19.53	19.59	19.39	19.5	6900	19.5	down	down	correct
BCE-PN.TO	BCE Inc	20211206	19.12	19.12	19	19.05	3175	19.05	down	down	correct
BCE-PO.TO	BCE Inc	20211206	25.2	25.2	25.1	25.1	6090	25.1	down	down	correct
BCE-PQ.TO	BCE Inc	20211206	23.64	23.64	23.64	23.64	400	23.64
BCE-PR.TO	BCE Inc	20211206	19.42	19.64	19.32	19.5	9200	19.5	up	up	correct
BCE-PS.TO	BCE Inc	20211206	19.8	19.8	19.75	19.75	1200	19.6998	down	down	correct
BCE-PT.TO	BCE Inc	20211206	23.65	23.97	23.59	23.75	31204	23.75	up	up	correct
BCE-PZ.TO	BCE Inc	20211206	20.96	20.96	20.96	20.96	100	20.96
BCE.TO	BCE Inc	20211206	65.9	66.3	65.9	66.23	3001435	65.3491	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20211206	18.36	18.36	18.36	18.36	1532	18.36
BDGI.TO	Badger Infrastructure Solutions Ltd	20211206	31	31.33	30.88	31.04	121600	30.9884	up	up	correct
BDI.TO	Black Diamond Group Limited	20211206	4.27	4.47	4.21	4.38	33300	4.3672	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20211206	22.15	22.15	22.09	22.09	600	21.993	down	up	incorrect
BDOP.TO	Black Diamond Distressed Opportunities Fund	20211206	13.4	13.4	13.4	13.4	0	13.4
BDT.TO	Bird Construction Inc	20211206	9.61	9.75	9.47	9.62	77400	9.5877	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20211206	54.32	55.74	53.62	54.88	142043	55.1279	up	down	incorrect
BEP-PE.TO	Brookfield Renewable Partners L.P	20211206	25.43	25.43	25.25	25.25	1050	25.25	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20211206	27	27	26.6	26.6	3440	26.6	down	up	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20211206	25.15	25.15	25.15	25.15	0	25.15
BEP-PM.TO	Brookfield Renewable Partners L.P	20211206	25.3	25.4	25.3	25.31	4200	25.31	up	down	incorrect
BEP-PO.TO	Brookfield Renewable Partners L.P	20211206	25.8	25.88	25.8	25.81	2828	25.81	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20211206	43	44.42	42.94	43.94	336311	43.94	up	down	incorrect
BEPC.TO	Brookfield Renewable Corporation	20211206	44.35	45.31	43.69	44.7	290547	44.7	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20211206	19.03	19.03	19.02	19.02	9300	18.9337	down	up	incorrect
BFIN-U.TO	Brompton North American Financials Dividend ETF	20211206	26.12	26.12	26.12	26.12	0	26.12
BFIN.TO	Brompton North American Financials Dividend ETF	20211206	24.17	24.17	24.17	24.17	0	24.0904
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20211206	26.71	26.8	26.71	26.8	600	26.8	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20211206	6.37	6.39	6.31	6.31	19300	6.1672	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20211206	27.93	27.93	27.93	27.93	0	27.93
BGU.TO	Bristol Gate Concentrated US Equity ETF	20211206	36.26	36.26	36.26	36.26	535	36.26
BHC.TO	Bausch Health Companies Inc	20211206	30.52	31.75	30.28	31.05	541025	31.05	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20211206	26.4	26.4	26.4	26.4	1400	26.4
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20211206	24	24	23.5	23.95	2219	23.95	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20211206	26.67	26.67	26.67	26.67	200	26.67
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20211206	25.1	25.1	25.1	25.1	0	25.1
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20211206	25.15	25.2	25.15	25.15	4550	25.15
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20211206	25.13	25.4	25.12	25.32	2450	25.32	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20211206	72.65	73.14	72.17	72.43	198999	72.43	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20211206	77.09	78.04	76.65	77.16	126094	77.16	up	down	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20211206	25.98	26	25.85	25.85	1200	25.3316	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20211206	25.75	25.75	25.65	25.65	800	25.215	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20211206	6.39	6.55	6.21	6.35	2681700	6.3403	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20211206	14.46	14.66	14.3	14.6	6574	14.6	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20211206	14.46	14.66	14.3	14.6	6574	14.6	up	down	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20211206	10.49	10.51	10.27	10.3	16375	10.3	down	down	correct
BK-PA.TO	BK-PA	20211206	10.7	10.7	10.61	10.61	720	10.5679	down	up	incorrect
BK.TO	Canadian Banc Corp	20211206	13.48	13.6	13.46	13.49	11300	13.3286	up	up	correct
BKI.TO	Black Iron Inc	20211206	0.23	0.235	0.22	0.23	148073	0.23
BKL-F.TO	Invesco Senior Loan Index ETF	20211206	17.19	17.3	17.19	17.3	1200	17.2192	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20211206	16.46	16.46	16.3	16.31	1000	16.31	down	up	incorrect
BLB-UN.TO	Bloom Select Income Fund	20211206	9.09	9.09	9.09	9.09	2259	9.09
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20211206	27.42	27.42	27.42	27.42	0	27.2176
BLDP.TO	Ballard Power Systems Inc	20211206	16.94	17.475	16.19	17.32	1323767	17.32	up	up	correct
BLN.TO	Blackline Safety Corp	20211206	6.39	6.39	6.15	6.21	4600	6.21	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20211206	24.35	24.35	24.35	24.35	0	24.2852
BLU.TO	BELLUS Health Inc	20211206	6.88	7.24	6.64	6.88	166931	6.88
BLX.TO	Boralex Inc	20211206	34.68	35.43	34.43	35.14	314981	35.14	up	down	incorrect
BMO-PB.TO	Bank of Montreal	20211206	25.19	25.2	25.18	25.18	9005	25.18	down	down	correct
BMO-PC.TO	Bank of Montreal	20211206	25.21	25.22	25.21	25.21	3500	25.21
BMO-PD.TO	Bank of Montreal	20211206	25.25	25.25	24.95	25.12	11015	25.12	down	down	correct
BMO-PE.TO	Bank of Montreal	20211206	25.18	25.18	24.82	25.09	4725	25.09	down	up	incorrect
BMO-PF.TO	BMO-PF	20211206	26	26	26	26	2875	26
BMO-PS.TO	BMO-PS	20211206	24.14	24.19	24.01	24.19	13835	24.19	up	down	incorrect
BMO-PT.TO	BMO-PT	20211206	23.99	24.16	23.97	24.16	18500	24.16	up	up	correct
BMO-PW.TO	Bank of Montreal	20211206	23.86	24.19	23.86	24.12	3400	24.12	up	up	correct
BMO-PY.TO	Bank of Montreal	20211206	24.21	24.21	24.21	24.21	100	24.21
BMO.TO	Bank of Montreal	20211206	139.25	139.46	137.83	137.89	1851549	137.89	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20211206	19.14	19.15	19.14	19.15	2900	19.15	up	up	correct
BNE.TO	Bonterra Energy Corp	20211206	5.42	5.8	5.3	5.64	30608	5.64	up	up	correct
BNG.TO	Bengal Energy Ltd	20211206	0.08	0.08	0.07	0.075	72550	0.075	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20211206	10.8	10.8	10.8	10.8	0	10.7502
BNS-PH.TO	The Bank of Nova Scotia	20211206	25.27	25.28	25.27	25.28	4670	24.977	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20211206	25.44	25.53	25.44	25.5	10950	25.2016	up	up	correct
BNS.TO	The Bank of Nova Scotia	20211206	84.28	85.38	84.17	84.76	6199817	83.8312	up	down	incorrect
BOS.TO	AirBoss of America Corp	20211206	39	40.63	38.99	40.32	147408	40.2287	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20211206	14.99	15.39	14.78	15.23	54500	15.0579	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20211206	20.37	20.37	19.69	20.2	3325	20.2	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20211206	26.5	26.61	26.5	26.61	1950	26.61	up	down	incorrect
BPO-PE.TO	BPO-PE	20211206	23.78	24.19	23.78	24	8700	24	up	up	correct
BPO-PG.TO	BPO-PG	20211206	23.16	23.19	23.15	23.18	2900	23.18	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20211206	23	23.3	23	23.3	3800	23.3	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20211206	18.99	19.2	18.65	19.11	11105	19.11	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20211206	19.57	19.75	19.54	19.7	4600	19.7	up	up	correct
BPO-PR.TO	BPO-PR	20211206	20.25	20.72	20.15	20.56	9506	20.56	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20211206	21.05	21.1	20.95	21.1	8540	21.1	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20211206	12.44	12.44	12.44	12.44	1200	12.44
BPO-PX.TO	Brookfield Office Properties Inc	20211206	12.24	12.25	12.24	12.25	3800	12.25	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20211206	12.25	12.25	12.25	12.25	800	12.25
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211206	26.53	26.53	26.53	26.53	525	26.53
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211206	26.66	26.66	26.65	26.65	900	26.5461	down	down	correct
BPS-PA.TO	BPS-PA	20211206	25.5	25.5	25.5	25.5	200	25.5
BPS-PB.TO	BPS-PB	20211206	25.25	25.25	25.25	25.25	1000	25.25
BPS-PC.TO	BPS-PC	20211206	25.33	25.33	25.33	25.33	0	25.33
BPS-PU.TO	BPS-PU	20211206	25.3	25.3	25.3	25.3	0	25.3
BR.TO	Big Rock Brewery Inc	20211206	5.42	5.42	5.42	5.42	1071	5.42
BRAG.TO	Bragg Gaming Group Inc	20211206	7.03	7.63	6.89	7.12	259073	7.12	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20211206	16.75	16.95	16.72	16.81	11400	16.6942	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20211206	24.03	24.03	24.03	24.03	0	23.95
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20211206	20	20.37	19.88	20.24	1900	20.24	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20211206	20	20	20	20	0	20
BRF-PC.TO	BRF-PC	20211206	23.39	23.39	23.29	23.29	4530	23.29	down	up	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20211206	25.34	25.34	24.55	24.55	600	24.55	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20211206	24.25	24.5	24	24.5	16400	24.5	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20211206	6.96	7.15	6.96	7.15	1500	7.15	up	up	correct
BRY.TO	Bri-Chem Corp	20211206	0.175	0.175	0.175	0.175	9000	0.175
BSKT.TO	Manulife Smart Core Bond ETF	20211206	9.53	9.53	9.53	9.53	0	9.511
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20211206	6.1	6.1	6	6.05	1311	5.9053	down	down	correct
BSX.TO	Belo Sun Mining Corp	20211206	0.64	0.67	0.64	0.66	78732	0.66	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20211206	4.02	4.06	3.98	4.02	229827	3.9953
BTCC-B.TO	Purpose Bitcoin ETF	20211206	9.21	9.35	9.07	9.24	1467255	9.24	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20211206	9.13	9.29	8.99	9.18	617700	9.18	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20211206	9.96	10.1	9.77	9.99	748637	9.99	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20211206	10.4	10.56	10.3	10.45	50292	10.45	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20211206	9.4	9.53	9.25	9.41	586409	9.41	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20211206	9.29	9.44	9.14	9.34	205021	9.34	up	down	incorrect
BTE.TO	Baytex Energy Corp	20211206	3.67	3.86	3.6	3.81	10249604	3.81	up	up	correct
BTO.TO	B2Gold Corp	20211206	4.75	4.85	4.7	4.81	3467471	4.77	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20211206	1.36	1.4	1.3	1.37	118810	1.37	up	up	correct
BUI.TO	Buhler Industries Inc	20211206	3.04	3.05	3.04	3.05	1938	3.05	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20211206	10.32	10.32	10.32	10.32	0	10.2841
BYD.TO	Boyd Group Services Inc	20211206	200.79	203.19	197.83	199.09	70411	198.9468	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20211206	0.75	0.77	0.75	0.75	19658	0.75
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20211206	21.36	21.36	21.34	21.34	5600	21.2982	down	down	correct
CAE.TO	CAE Inc	20211206	29.9	30.83	29.75	30.73	920048	30.73	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20211206	19.72	19.77	19.72	19.77	2400	19.77	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20211206	49.71	49.71	49.71	49.71	3400	49.6119
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20211206	48.46	48.46	48.46	48.46	0	48.3893
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20211206	22.82	22.98	22.81	22.98	3806	22.98	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20211206	22.02	22.02	22.02	22.02	1000	22.02
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20211206	20.59	20.75	20.59	20.7	2217	20.7	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20211206	56.8	58	56.58	57.78	554603	57.6628	up	down	incorrect
CARE.TO	Dialogue Health Technologies Inc	20211206	7.65	8.19	7.55	8.01	104578	8.01	up	down	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20211206	54.57	54.57	54.57	54.57	712	54.5499
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20211206	50.93	52.25	49.73	51.98	9705	51.98	up	up	correct
CAS.TO	Cascades Inc	20211206	13.78	14.03	13.76	13.89	293635	13.89	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20211206	0.16	0.175	0.155	0.175	204313	0.175	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20211206	18.61	18.61	18.54	18.55	27600	18.5053	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20211206	9.64	9.64	9.64	9.64	0	9.64
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20211206	18.4	18.4	18.34	18.35	34100	18.3122	down	down	correct
CCA.TO	Cogeco Communications Inc	20211206	99.94	100.17	99.05	99.67	95991	99.67	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20211206	20	20	20	20	608	20
CCEI.TO	CIBC Canadian Equity Index ETF	20211206	22.03	22.03	22.03	22.03	0	22.03
CCL-B.TO	CCL Industries Inc	20211206	64.25	65.36	63.69	65.11	275025	64.8949	up	up	correct
CCM.TO	Canagold Resources Ltd	20211206	0.425	0.425	0.425	0.425	44985	0.425
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20211206	19.24	19.24	19.24	19.24	0	19.24
CCO.TO	Cameco Corporation	20211206	27.63	28.39	26.82	28.22	1911680	28.22	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211206	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211206	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	20211206	20.06	20.06	20.06	20.06	0	20.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20211206	19.37	19.37	19.37	19.37	0	19.3348
CCS-PC.TO	CCS-PC	20211206	25.18	25.19	25.18	25.19	200	25.19	up	down	incorrect
CDAY.TO	Ceridian HCM Holding Inc	20211206	136.09	136.09	130.63	132.25	31494	132.25	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20211206	12.68	12.68	12.68	12.68	200	12.6467
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20211206	18.37	18.37	18.37	18.37	0	18.3283
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20211206	19.85	19.85	19.85	19.85	0	19.85
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20211206	19.85	19.85	19.85	19.85	0	19.85
CEE.TO	Centamin plc	20211206	1.58	1.58	1.51	1.53	18468	1.53	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20211206	17.05	17.05	17.05	17.05	0	17.05
CEF.TO	Sprott Physical Gold and Silver Trust	20211206	21.87	21.87	21.87	21.87	0	21.87
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20211206	19.12	19.12	19.12	19.12	0	19.0033
CET.TO	Cathedral Energy Services Ltd	20211206	0.43	0.44	0.43	0.44	19575	0.44	up	up	correct
CEU.TO	CES Energy Solutions Corp	20211206	1.8	1.86	1.75	1.86	473800	1.8453	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20211206	16.7492	16.8524	16.7183	16.7699	15213	16.7271	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20211206	18.35	18.35	18.2	18.25	2100	18.0022	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20211206	22.95	22.95	22.9	22.9	1800	22.5873	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20211206	14.23	14.49	14.08	14.45	438449	14.45	up	up	correct
CFF.TO	Conifex Timber Inc	20211206	2.09	2.09	2	2.03	26488	2.03	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20211206	19.62	19.66	19.61	19.66	10100	19.4825	up	up	correct
CFP.TO	Canfor Corporation	20211206	28.99	29.53	28.87	29.13	179197	29.13	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20211206	4.46	4.46	4.14	4.16	49417	4.16	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20211206	6.08	6.14	5.9	6.04	312458	6.04	down	up	incorrect
CG.TO	Centerra Gold Inc	20211206	9.05	9.16	8.96	9.12	473774	9.12	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20211206	19.98	19.98	19.98	19.98	0	19.98
CGG.TO	China Gold International Resources Corp. Ltd	20211206	3.44	3.44	3.26	3.29	26451	3.29	down	down	correct
CGI.TO	Canadian General Investments Limited	20211206	44.13	44.13	43.59	43.59	7253	43.59	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20211206	19.58	19.58	19.45	19.52	4731	19.52	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20211206	14.61	14.65	14.56	14.57	9100	14.57	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20211206	24.53	24.62	24.49	24.62	1300	24.5873	up	up	correct
CGO.TO	Cogeco Inc	20211206	80.19	80.58	79.75	79.75	16689	79.75	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20211206	33.64	33.75	33.64	33.71	857	33.5489	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20211206	23.09	23.09	23.09	23.09	3900	23.09
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20211206	25.97	25.97	25.97	25.97	3952	25.97
CGT.TO	Orea Mining Corp	20211206	5140	5220	5118.4	5120	34422	5120	down	up	incorrect
CGX.TO	Cineplex Inc	20211206	11.25	11.69	10.93	11.58	653319	11.58	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20211206	11.12	11.23	11.1	11.16	27000	10.9486	up	up	correct
CGY.TO	Calian Group Ltd	20211206	55.5	57.1	55.5	56.9	21291	56.62	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20211206	7.39	7.39	7.2	7.39	300055	7.3401
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20211206	30.28	30.28	30.18	30.18	1170	30.18	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20211206	14.35	14.66	14.35	14.54	360500	14.4809	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20211206	29.67	29.67	28.83	29.65	8000	29.6481	down	down	correct
CHR.TO	Chorus Aviation Inc	20211206	3.42	3.64	3.36	3.51	1060361	3.51	up	up	correct
CHW.TO	Chesswood Group Limited	20211206	14.2	14.2	13.86	14	7382	13.971	down	down	correct
CIA.TO	Champion Iron Limited	20211206	4.08	4.18	4.02	4.14	872881	4.14	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20211206	37.12	37.4	37.12	37.17	5300	37.17	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20211206	13.02	13.03	13	13	11100	12.8092	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20211206	20.68	20.68	20.68	20.68	0	20.4946
CIEM.TO	CI Emerging Markets Alpha ETF	20211206	19.3	19.3	19.3	19.3	0	19.2533
CIF.TO	iShares Global Infrastructure Index ETF	20211206	33.1584	33.1584	33.107	33.107	3208	32.9624	down	down	correct
CIGI.TO	Colliers International Group Inc	20211206	175.95	177.68	173.65	176.41	35497	176.2302	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20211206	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20211206	20.66	20.66	20.66	20.66	0	20.66
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20211206	20.72	20.72	20.72	20.72	0	20.72
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20211206	22.75	22.75	22.75	22.75	2900	22.6826
CINT.TO	CIBC International Equity ETF	20211206	23.05	23.11	23.02	23.02	4500	22.9225	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20211206	19.79	19.79	19.79	19.79	0	19.79
CIQ-UN.TO	Canadian High Income Equity Fund	20211206	7.43	7.43	7.43	7.43	0	7.3916
CIU-PA.TO	CIU-PA	20211206	23.98	24.08	23.85	24.08	19100	24.08	up	down	incorrect
CIU-PC.TO	CIU-PC	20211206	17.8	17.8	17.8	17.8	0	17.8
CIX.TO	CI Financial Corp	20211206	27.56	28.25	27.53	28.08	747805	27.8916	up	up	correct
CJ.TO	Cardinal Energy Ltd	20211206	4.22	4.39	4.1	4.31	943539	4.31	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20211206	4.79	4.84	4.69	4.82	1767900	4.7574	up	up	correct
CJT.TO	Cargojet Inc	20211206	167.22	173.39	166.52	169.96	103467	169.6884	up	up	correct
CKI.TO	Clarke Inc	20211206	9.48	9.48	9.48	9.48	0	9.48
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20211206	17.6	17.6	17.57	17.58	8800	17.5501	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20211206	18.19	18.19	18.14	18.14	1200	18.0852	down	down	correct
CLIQ.TO	Alcanna Inc	20211206	7.06	7.24	6.76	7.05	89147	7.05	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20211206	21.55	21.55	21.55	21.55	0	21.55
CLMT.TO	Purpose Global Climate Opportunities Fund	20211206	19.93	20.02	19.86	19.94	2600	19.9298	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20211206	8.9	8.95	8.77	8.9	40400	8.8569
CLS.TO	Celestica Inc	20211206	13.59	13.87	13.5	13.62	270483	13.62	up	up	correct
CM-PO.TO	CM-PO	20211206	23.9	23.98	23.9	23.94	10900	23.7085	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20211206	24.1	24.1	24.06	24.06	1900	23.8165	down	up	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20211206	24.05	24.25	24.05	24.16	7400	23.9666	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20211206	25.275	25.32	25.275	25.32	1790	25.0464	up	up	correct
CM-PS.TO	CM-PS	20211206	24.75	24.76	24.53	24.63	13088	24.355	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20211206	25.89	26.01	25.88	25.88	5790	25.5622	down	up	incorrect
CM-PY.TO	Canadian Imperial Bank of Commerce	20211206	25.83	26	25.83	26	5300	25.6854	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20211206	140.95	142.555	140.73	141.32	1520304	139.7869	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20211206	21.4082	21.4082	21.4082	21.4082	0	21.4082
CMAG.TO	CI Munro Alternative Global Growth ETF	20211206	28.77	28.95	28.77	28.83	18837	28.83	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20211206	20.57	20.57	20.57	20.57	500	20.57
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20211206	20.48	20.48	20.48	20.48	6200	20.4301
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20211206	22.47	22.47	22.47	22.47	0	22.2958
CMDO.TO	CI Alternative Diversified Opportunities Fund	20211206	19.96	19.96	19.96	19.96	0	19.91
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20211206	20.57	20.57	20.57	20.57	0	20.5192
CMG.TO	Computer Modelling Group Ltd	20211206	4.29	4.37	4.25	4.32	68024	4.32	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20211206	22	22	22	22	0	22
CMMC.TO	Copper Mountain Mining Corporation	20211206	3.41	3.51	3.31	3.45	808885	3.45	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20211206	49.99	49.99	49.99	49.99	7300	49.988
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20211206	28.82	28.82	28.82	28.82	0	28.82
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20211206	28.09	28.09	28.09	28.09	0	28.0251
CNAO.TO	CI Alternative North American Opportunities Fund	20211206	20.55	20.55	20.55	20.55	0	20.55
CNE.TO	Canacol Energy Ltd	20211206	3.14	3.23	3.13	3.19	132179	3.1383	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20211206	52.61	54.3	52.43	53.73	19858579	53.1506	up	up	correct
CNR.TO	Canadian National Railway Company	20211206	165.36	166.93	164.68	165.9	821340	165.2879	up	up	correct
CNT.TO	Century Global Commodities Corporation	20211206	0.18	0.18	0.18	0.18	0	0.18
CNU.TO	CNOOC Limited	20211206	116	116	116	116	0	116
COG.TO	Condor Gold Plc	20211206	0.54	0.54	0.54	0.54	1505	0.54
COMM.TO	BMO Global Communications Index ETF	20211206	30	30	30	30	300	29.7981
COW.TO	iShares Global Agriculture Index ETF	20211206	59.78	60.35	59.78	60.18	1149	59.776	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20211206	88.54	91.73	88.54	91.6	1554232	91.4113	up	down	incorrect
CPG.TO	Crescent Point Energy Corp	20211206	5.95	6.25	5.83	6.14	9153780	6.1114	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20211206	1.7	1.75	1.7	1.71	9522	1.71	up	up	correct
CPI.TO	Condor Petroleum Inc	20211206	0.5	0.5	0.5	0.5	0	0.5
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20211206	19.39	19.39	19.39	19.39	1100	19.3552
CPX-PC.TO	CPX-PC	20211206	25.01	25.02	25.01	25.01	5675	24.6704
CPX-PE.TO	CPX-PE	20211206	24.49	24.5	24.39	24.5	2400	24.1779	up	up	correct
CPX-PG.TO	Capital Power Corporation	20211206	25.33	25.36	25.33	25.35	5590	24.9753	up	up	correct
CPX-PI.TO	Capital Power Corporation	20211206	26.07	26.07	26.07	26.07	0	25.7097
CPX-PK.TO	Capital Power Corporation	20211206	26.01	26.17	26	26	1650	25.6439	down	down	correct
CPX.TO	Capital Power Corporation	20211206	38.58	39.33	38.55	39.19	412400	38.653	up	up	correct
CR.TO	Crew Energy Inc	20211206	2.95	2.98	2.81	2.85	655774	2.85	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20211206	2.52	2.74	2.38	2.69	386193	2.69	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20211206	20.02	20.02	20.02	20.02	0	20.02
CRED.TO	CI Alternative Investment Grade Credit Fund	20211206	19.96	19.96	19.96	19.96	0	19.91
CRON.TO	Cronos Group Inc	20211206	5.29	5.59	5.08	5.51	490025	5.51	up	up	correct
CRP.TO	Ceres Global Ag Corp	20211206	5.5	5.6	5.5	5.5	13820	5.5
CRR-UN.TO	Crombie Real Estate Investment Trust	20211206	17.52	17.84	17.46	17.71	157300	17.6387	up	up	correct
CRRX.TO	CareRx Corporation	20211206	5.45	5.45	5.14	5.21	16275	5.21	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20211206	16.67	17.02	16.65	16.89	77700	16.8215	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20211206	6.93	6.95	6.93	6.95	399	6.95	up	up	correct
CS.TO	Capstone Mining Corp	20211206	5.75	5.97	5.56	5.9	1427293	5.9	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20211206	50.02	50.02	50.015	50.015	6100	49.992	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20211206	16.85	16.95	16.85	16.95	1800	16.95	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20211206	15.91	15.91	15.91	15.91	0	15.91
CSH-UN.TO	Chartwell Retirement Residences	20211206	11.11	11.37	11.01	11.28	471200	11.2312	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20211206	0.05	0.055	0.05	0.055	270323	0.055	up	up	correct
CSU.TO	Constellation Software Inc	20211206	2146.49	2194.16	2136.51	2188.82	47967	2187.5441	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20211206	16.95	17.25	16.9	17.04	32138	17.04	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20211206	16.55	16.55	16.55	16.55	0	16.55
CSY.TO	CI Core Canadian Equity Income Class ETF	20211206	23.76	23.76	23.76	23.76	300	23.4601
CTC-A.TO	Canadian Tire Corporation Limited	20211206	176.64	180.44	176.64	178.18	425032	178.18	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20211206	320	320	313.05	313.05	594	313.05	down	down	correct
CTF-UN.TO	Citadel Income Fund	20211206	3.65	3.68	3.64	3.68	7900	3.6697	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20211206	10.66	11.16	10.47	11.09	551518	11.09	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20211206	0.58	0.58	0.58	0.58	571	0.58
CU-PC.TO	CU-PC	20211206	22.28	22.28	22.28	22.28	100	22.28
CU-PD.TO	CU-PD	20211206	25.15	25.15	25.15	25.15	0	25.15
CU-PE.TO	Canadian Utilities Limited	20211206	25.1	25.1	25.1	25.1	0	25.1
CU-PF.TO	Canadian Utilities Limited	20211206	23.99	24	23.79	24	6100	24	up	up	correct
CU-PG.TO	CU-PG	20211206	23.91	24	23.88	23.88	3900	23.88	down	up	incorrect
CU-PH.TO	Canadian Utilities Limited	20211206	25.89	25.89	25.89	25.89	0	25.89
CU-PI.TO	Canadian Utilities Limited	20211206	25.49	25.6	25.45	25.45	6010	25.45	down	down	correct
CU-X.TO	Canadian Utilities Limited	20211206	35.05	35.38	35.05	35.38	5100	35.38	up	up	correct
CU.TO	Canadian Utilities Limited	20211206	34.95	35.51	34.95	35.34	508958	35.34	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20211206	1.18	1.21	1.13	1.21	87173	1.21	up	down	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20211206	54.2376	54.4269	54.2376	54.2376	1141	54.0778
CUEI.TO	CIBC U.S. Equity Index ETF	20211206	23.34	23.34	23.34	23.34	1100	23.34
CUF-UN.TO	Cominar Real Estate Investment Trust	20211206	11.45	11.5	11.4	11.41	432081	11.41	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20211206	14.99	14.99	14.9	14.9	1300	14.9	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20211206	18.33	18.55	18.33	18.54	5691	18.4702	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20211206	16.9	17.08	16.9	16.9	4200	16.7469
CVE-PC.TO	Cenovus Energy Inc	20211206	23.5	23.74	23.18	23.71	9378	23.4173	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20211206	24.19	24.35	24.16	24.33	31700	24.0444	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20211206	15.45	15.92	15.22	15.68	6843200	15.6441	up	up	correct
CVG.TO	Clairvest Group Inc	20211206	59.8	59.8	59.8	59.8	0	59.8
CWB-PB.TO	Canadian Western Bank	20211206	24.86	25.15	24.86	24.87	2695	24.87	up	up	correct
CWB-PD.TO	Canadian Western Bank	20211206	26.25	26.25	26.19	26.2	1600	26.2	down	down	correct
CWB.TO	Canadian Western Bank	20211206	36.5	37.2	36	37.03	540408	36.7248	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20211206	1.55	1.63	1.49	1.59	521619	1.59	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20211206	2.3	2.3	2.25	2.28	2600	2.28	down	down	correct
CWW.TO	iShares Global Water Index ETF	20211206	56.6155	57.0859	56.6155	56.953	13594	56.2058	up	up	correct
CXB.TO	Calibre Mining Corp	20211206	1.29	1.31	1.25	1.26	874628	1.26	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20211206	10.21	10.21	10.18	10.18	4200	10.1398	down	down	correct
CXI.TO	Currency Exchange International Corp	20211206	12.79	12.79	12.79	12.79	0	12.79
CYB.TO	Cymbria Corporation	20211206	62.9	62.9	62	62.28	3336	62.28	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20211206	51.61	51.61	50.7	50.7	611	50.6906	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20211206	57.49	57.49	57.49	57.49	0	57.49
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20211206	47	47	46	46.56	6154	46.56	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20211206	20.75	21.15	20.75	21.01	8900	20.8944	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20211206	22.09	22.76	22.06	22.45	170811	22.3733	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20211206	23.66	23.66	23.66	23.66	100	23.6504
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20211206	23.75	24.1	23.75	24.08	5300	24.0702	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20211206	7.01	7.17	6.92	7.11	183950	6.9827	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20211206	0.1	0.1	0.09	0.095	117015	0.095	down	down	correct
DC-A.TO	Dundee Corporation	20211206	1.48	1.52	1.43	1.48	27636	1.48
DC-PB.TO	Dundee Corporation	20211206	20.6	20.6	20.5	20.5	600	20.1696	down	down	correct
DC-PD.TO	Dundee Corporation	20211206	18.25	18.26	18.25	18.25	3200	17.9833
DCBO.TO	Docebo Inc	20211206	80.6	82.8	77.89	82.51	88039	82.51	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20211206	18.67	18.67	18.53	18.53	2700	18.4905	down	down	correct
DCM.TO	DATA Communications Management Corp	20211206	1.15	1.15	1.12	1.14	10767	1.14	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20211206	20.11	20.11	20.11	20.11	200	20.04
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20211206	19.16	19.16	19.16	19.16	100	19.1202
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20211206	19.91	19.91	19.91	19.91	0	19.8602
DF-PA.TO	DF-PA	20211206	9.99	10.01	9.97	10	461461	9.9521	up	down	incorrect
DF.TO	Dividend 15 Split Corp. II	20211206	6.24	6.34	6.2	6.25	207227	6.1511	up	down	incorrect
DFN-PA.TO	DFN-PA	20211206	10.05	10.08	10.04	10.08	181896	10.0342	up	up	correct
DFN.TO	Dividend 15 Split Corp	20211206	7.96	7.96	7.92	7.95	182500	7.8511	down	up	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211206	37.77	37.77	37.77	37.77	0	37.77
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211206	37.19	37.26	37.18	37.26	1000	37.1023	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20211206	34.7	34.74	34.7	34.72	3100	34.4895	up	up	correct
DGS-PA.TO	DGS-PA	20211206	10.04	10.09	10.03	10.09	112355	10.09	up	up	correct
DGS.TO	Dividend Growth Split Corp	20211206	6.87	6.95	6.79	6.93	167200	6.8303	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20211206	5.13	5.25	5.07	5.07	2900	4.8237	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20211206	6.58	6.78	6.48	6.54	90920	6.54	down	down	correct
DIAM.TO	Star Diamond Corporation	20211206	0.18	0.18	0.175	0.175	321277	0.175	down	down	correct
DII-B.TO	Dorel Industries Inc	20211206	19.14	21.17	19	20.93	101730	20.93	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20211206	16.5	16.74	16.39	16.52	483400	16.4637	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20211206	36.93	37	36.88	37	1700	36.9317	up	up	correct
DIV.TO	Diversified Royalty Corp	20211206	2.75	2.82	2.72	2.8	702938	2.7817	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20211206	17.63	17.7	17.63	17.665	910	17.665	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20211206	10.06	10.06	10.05	10.05	232955	10.05	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20211206	10.06	10.06	10.05	10.05	232955	10.05	down	up	incorrect
DML.TO	Denison Mines Corp	20211206	1.78	1.83	1.68	1.82	3697997	1.82	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20211206	0.345	0.35	0.345	0.345	13901	0.345
DND.TO	Dye & Durham Limited	20211206	39.51	42.87	39.42	42.25	540240	42.2331	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20211206	3	3.05	2.99	3.05	12357	3.0433	up	up	correct
DNT.TO	Candente Copper Corp	20211206	0.165	0.17	0.155	0.165	346758	0.165
DNTL.TO	dentalcorp Holdings Ltd	20211206	16.17	16.62	15.68	16.33	152380	16.33	up	up	correct
DOL.TO	Dollarama Inc	20211206	56.4	58.04	56.26	57.85	442424	57.85	up	up	correct
DOO.TO	BRP Inc	20211206	98.45	101.55	96.64	100.72	209300	100.6021	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20211206	7.62	7.75	7.61	7.68	209914	7.6415	up	down	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20211206	36.52	36.52	36.52	36.52	100	36.4055
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20211206	30.12	30.12	30.12	30.12	700	29.7746
DR.TO	Medical Facilities Corporation	20211206	8.1	8.33	8.05	8.13	62700	8.0574	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20211206	20.81	20.81	20.81	20.81	0	20.7603
DRDR.TO	MCI Onehealth Technologies Inc	20211206	1.69	1.75	1.69	1.74	1049	1.74	up	down	incorrect
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20211206	23.22	23.26	23.22	23.22	865	23.22
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20211206	21.28	21.28	21.28	21.28	0	21.28
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20211206	20.55	20.55	20.55	20.55	0	20.422
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20211206	25.79	25.82	25.77	25.82	544	25.82	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20211206	28.58	28.58	28.58	28.58	100	28.58
DRM.TO	Dream Unlimited Corp	20211206	35.25	35.62	34.79	35.36	36200	35.2618	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20211206	26.82	27	26.82	27	2100	26.8546	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20211206	24.78	24.78	24.78	24.78	0	24.78
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20211206	18.92	19	18.92	19	2900	19	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20211206	32.23	32.26	32.23	32.24	617	32.24	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20211206	2.91	2.91	2.73	2.825	34594	2.825	down	up	incorrect
DRX.TO	ADF Group Inc	20211206	1.64	1.65	1.56	1.63	40022	1.63	down	down	correct
DS.TO	Dividend Select 15 Corp	20211206	9.96	9.99	9.94	9.99	10114	9.99	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20211206	97.95	99.14	96.14	98.51	242690	98.51	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20211206	20.4	20.4	20.38	20.38	31300	20.3384	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20211206	32.09	32.09	32.06	32.06	1100	32.0211	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20211206	15.7	15.75	15.7	15.75	1500	15.7331	up	down	incorrect
DXET.TO	Dynamic Active Energy Evolution ETF	20211206	21.27	21.41	21.27	21.41	9746	21.41	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20211206	36.67	36.83	36.67	36.83	700	36.7329	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20211206	52.6	52.88	52.49	52.66	15600	52.6475	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20211206	24.09	24.16	24.09	24.16	5300	24.0404	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20211206	19.28	19.28	19.28	19.28	600	19.2111
DXO.TO	Dynamic Active Crossover Bond ETF	20211206	22.09	22.13	22.09	22.12	900	21.8345	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20211206	22.95	23.15	22.95	23.15	14408	23.0785	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20211206	22.15	22.15	22.15	22.15	400	22.15
DXT.TO	Dexterra Group Inc	20211206	8.36	8.63	8.35	8.55	53300	8.4622	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20211206	49	49.13	48.63	48.84	8438	48.84	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20211206	20.22	20.22	20.22	20.22	6800	20.22
DXW.TO	Dynamic Active International Dividend ETF	20211206	23.94	23.94	23.94	23.94	100	23.9313
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20211206	11.39	11.39	11.39	11.39	0	11.3469
DYA.TO	dynaCERT Inc	20211206	0.24	0.25	0.225	0.25	224216	0.25	up	up	correct
E.TO	Enterprise Group Inc	20211206	0.3	0.31	0.3	0.31	14900	0.31	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20211206	49.41	49.41	49.41	49.41	500	49.41
EBIT-U.TO	Bitcoin ETF	20211206	18.42	18.75	18.17	18.54	43451	18.54	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20211206	23.58	23.94	23.27	23.68	112092	23.68	up	up	correct
ECA.TO	Ovintiv Inc	20211206	1.185	1.185	1	1.15	51488	1.15	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20211206	25.37	25.37	25.37	25.37	1200	24.9639
ECN-PC.TO	ECN Capital Corp	20211206	25.37	25.39	25.25	25.25	4700	24.8592	down	up	incorrect
ECN.TO	ECN Capital Corp	20211206	10.81	11.32	10.74	11.3	1386000	4.359	up	up	correct
ECO.TO	EcoSynthetix Inc	20211206	6.1	6.17	6.02	6.17	11941	6.17	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20211206	21.97	21.97	21.97	21.97	1000	21.97
EDGE.TO	Evolve Innovation Index Fund	20211206	39.18	39.3	38.49	39.3	14371	39.3	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20211206	11.62	11.7	11.61	11.66	5632	11.66	up	up	correct
EDR.TO	Endeavour Silver Corp	20211206	5.31	5.43	5.15	5.42	299801	5.42	up	up	correct
EDT.TO	Spectral Medical Inc	20211206	0.285	0.285	0.245	0.255	103442	0.255	down	down	correct
EDV.TO	Endeavour Mining plc	20211206	28.51	28.87	28.16	28.79	438538	28.79	up	up	correct
EFL.TO	Electrovaya Inc	20211206	0.98	1.06	0.96	1.05	364690	1.05	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20211206	26.25	26.25	26.25	26.25	400	25.8193
EFN-PC.TO	Element Fleet Management Corp	20211206	26.12	26.12	26.12	26.12	600	25.7348
EFN-PE.TO	Element Financial Corporation PREF SER	20211206	25.95	25.95	25.9	25.9	300	25.5272	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20211206	25.07	25.4	25.07	25.4	3400	25.0434	up	up	correct
EFN.TO	Element Fleet Management Corp	20211206	12.56	12.82	12.46	12.71	651400	12.6332	up	up	correct
EFR.TO	Energy Fuels Inc	20211206	10.1	10.39	9.51	10.23	1012243	10.23	up	up	correct
EFX.TO	Enerflex Ltd	20211206	7.31	7.4	7.18	7.29	303231	7.29	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20211206	24.43	24.43	24.43	24.43	300	24.43
EGLX.TO	Enthusiast Gaming Holdings Inc	20211206	4.26	4.535	4.21	4.44	461497	4.44	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20211206	26.97	26.97	26.97	26.97	0	26.97
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20211206	28.77	28.77	28.77	28.77	0	28.642
EIF.TO	Exchange Income Corporation	20211206	41	42.43	40.99	41.96	122000	41.7737	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20211206	25.64	25.64	25.62	25.63	2550	25.63	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20211206	26	26	26	26	200	26
EIT-UN.TO	Canoe EIT Income Fund	20211206	12.37	12.6	12.37	12.59	223189	12.9185	up	up	correct
ELD.TO	Eldorado Gold Corporation	20211206	11.44	11.73	11.29	11.71	206672	11.71	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20211206	0.27	0.285	0.24	0.285	567220	0.285	up	up	correct
ELF-PF.TO	ELF-PF	20211206	25.45	25.47	25.45	25.47	990	25.1391	up	down	incorrect
ELF-PG.TO	ELF-PG	20211206	24.57	24.57	24.57	24.57	2600	24.2758
ELF-PH.TO	E-L Financial Corporation Limited	20211206	25.37	25.37	25.3	25.3	6900	24.9615	down	up	incorrect
ELF.TO	E-L Financial Corporation Limited	20211206	908.65	908.65	906	906	1214	903.5096	down	down	correct
ELR.TO	Eastern Platinum Limited	20211206	0.29	0.29	0.275	0.275	63225	0.275	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20211206	19.49	19.49	19.4	19.4	2800	18.9982	down	down	correct
EMA-PA.TO	Emera Incorporated	20211206	18.67	18.67	18.67	18.67	0	18.67
EMA-PB.TO	EMA-PB	20211206	18.26	18.26	18.26	18.26	0	18.26
EMA-PC.TO	Emera Incorporated	20211206	24.15	24.15	24.15	24.15	100	24.15
EMA-PE.TO	EMA-PE	20211206	24.56	24.56	24.56	24.56	2050	24.56
EMA-PF.TO	Emera Incorporated	20211206	24	24.21	23.99	24.21	1771	24.21	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20211206	25.8	25.8	25.71	25.74	4400	25.74	down	down	correct
EMA.TO	Emera Incorporated	20211206	59.1	59.9	59.05	59.72	679974	59.72	up	up	correct
EMP-A.TO	Empire Company Limited	20211206	37.78	38.32	37.78	38.09	499503	38.09	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20211206	28.55	28.55	28.55	28.55	400	28.55
ENB-PA.TO	ENB-PA	20211206	25.03	25.1	25.03	25.05	1680	25.05	up	up	correct
ENB-PB.TO	ENB-PB	20211206	18.42	18.55	18.41	18.55	8050	18.55	up	down	incorrect
ENB-PC.TO	Enbridge Inc	20211206	18.3	18.3	18.3	18.3	400	18.3
ENB-PD.TO	Enbridge Inc	20211206	19.64	19.71	19.19	19.6	30200	19.6	down	down	correct
ENB-PF.TO	ENB-PF	20211206	19.61	20.15	19.61	20.09	17860	20.09	up	up	correct
ENB-PFA.TO	Enbridge Inc	20211206	19.56	19.75	19.56	19.66	4300	19.66	up	up	correct
ENB-PFC.TO	Enbridge Inc	20211206	19.2	19.35	18.765	19.35	6950	19.35	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20211206	18.37	18.68	18.37	18.62	7250	18.62	up	up	correct
ENB-PFG.TO	Enbridge Inc	20211206	18.56	18.7	18.51	18.63	4902	18.63	up	up	correct
ENB-PFI.TO	Enbridge Inc	20211206	25.25	25.25	25.16	25.2	7857	25.2	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20211206	25.29	25.4	25.29	25.34	1150	25.34	up	up	correct
ENB-PFU.TO	Enbridge Inc	20211206	21.9	21.9	21.51	21.64	3500	21.64	down	down	correct
ENB-PFV.TO	Enbridge Inc	20211206	21.49	21.49	21.24	21.24	6914	21.24	down	down	correct
ENB-PH.TO	ENB-PH	20211206	18.75	18.8	18.74	18.76	1200	18.76	up	up	correct
ENB-PJ.TO	Enbridge Inc	20211206	19.73	19.75	19.68	19.75	16000	19.75	up	up	correct
ENB-PN.TO	ENB-PN	20211206	20.85	21.14	20.57	21	17872	21	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20211206	19.06	19.5	19.06	19.49	3312	19.49	up	up	correct
ENB-PT.TO	ENB-PT	20211206	19.2	19.2	19.12	19.12	3235	19.12	down	down	correct
ENB-PU.TO	Enbridge Inc	20211206	21.9	21.9	21.5	21.5	2900	21.5	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20211206	23.35	23.35	23.11	23.11	2000	23.11	down	down	correct
ENB-PY.TO	Enbridge Inc	20211206	18.42	18.5	18.34	18.5	13100	18.5	up	up	correct
ENB.TO	Enbridge Inc	20211206	48.22	48.43	47.87	48.3	14377554	48.3	up	up	correct
ENGH.TO	Enghouse Systems Limited	20211206	53.53	54.17	52.8	53.83	70020	53.83	up	up	correct
ENS-PA.TO	E Split Corp	20211206	10.14	10.15	10.12	10.14	12400	10.0082
ENS.TO	E Split Corp	20211206	15.11	15.3	15.05	15.19	51600	15.0473	up	up	correct
EOX.TO	Euromax Resources Ltd	20211206	0.065	0.065	0.065	0.065	0	0.065
EPRX.TO	Eupraxia Pharmaceuticals Inc	20211206	2	2.02	2	2.01	39029	2.01	up	up	correct
EQB-PC.TO	Equitable Group Inc	20211206	26.23	26.23	26.23	26.23	300	25.8517
EQB.TO	Equitable Group Inc	20211206	72	74.49	71.26	73.34	35200	73.1471	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20211206	28.64	28.95	28.64	28.79	18119	28.79	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20211206	23.39	23.39	23.39	23.39	0	23.39
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20211206	30.5	30.59	30.49	30.51	3000	30.4038	up	up	correct
EQX.TO	Equinox Gold Corp	20211206	8.63	8.73	8.35	8.7	396979	8.7	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20211206	0.425	0.43	0.415	0.415	106549	0.415	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20211206	4.34	4.49	4.34	4.38	71900	4.3673	up	up	correct
ERF.TO	Enerplus Corporation	20211206	12.53	12.87	12.37	12.65	1575775	12.65	up	up	correct
ERO.TO	Ero Copper Corp	20211206	19	19	18.5	18.91	250397	18.91	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20211206	31.52	31.52	31.52	31.52	0	31.52
ESG.TO	Invesco S&P 500 ESG Index ETF	20211206	30.52	30.69	30.52	30.62	2359	30.62	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20211206	36.7	37.1	36.7	37.1	2247	37.1	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20211206	29.48	29.48	29.48	29.48	0	29.48
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20211206	32.11	32.14	32.11	32.14	300	31.9366	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20211206	30.06	30.06	30.06	30.06	0	29.8384
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20211206	38.03	38.03	38.03	38.03	0	37.8855
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20211206	29.27	29.27	29.27	29.27	0	29.27
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20211206	36.46	36.46	36.46	36.46	0	36.46
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20211206	41.9	42.1	41.9	42.1	500	41.9833	up	up	correct
ESI.TO	Ensign Energy Services Inc	20211206	1.65	1.66	1.6	1.61	279153	1.61	down	down	correct
ESM.TO	Euro Sun Mining Inc	20211206	0.265	0.28	0.26	0.28	71008	0.28	up	up	correct
ESN.TO	Essential Energy Services Ltd	20211206	0.375	0.38	0.37	0.38	75120	0.38	up	up	correct
ET.TO	Evertz Technologies Limited	20211206	13.19	13.3	13.01	13.3	18600	13.1097	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20211206	18	18.77	17.63	18.59	224717	18.59	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20211206	48.95	49.74	48.84	49.74	2600	49.4341	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20211206	16.41	17.22	16.31	17.15	9521	17.15	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20211206	18.73	19.44	18.34	19.3	111176	19.3	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20211206	19.14	19.89	18.76	19.72	1875721	19.72	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20211206	18.95	18.95	18.95	18.95	0	18.9153
ETP.TO	First Trust Global Risk Managed Income Index ETF	20211206	18.79	18.79	18.79	18.79	400	18.7454
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20211206	20.82	20.82	20.82	20.82	0	20.6513
EVT.TO	Economic Investment Trust Limited	20211206	125	125	123.5	125	2900	124.7024
EXE.TO	Extendicare Inc	20211206	6.76	6.94	6.74	6.92	223300	6.8817	up	down	incorrect
EXN.TO	Excellon Resources Inc	20211206	1.45	1.48	1.36	1.44	28847	1.44	down	down	correct
EXRO.TO	Exro Technologies Inc	20211206	2.92	3	2.71	2.96	218264	2.96	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20211206	5.03	6.24	4.87	6.07	106247	6.07	up	up	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20211206	13.51	13.52	13.51	13.52	1900	13.4764	up	down	incorrect
FAO-U.TO	CI Active Credit ETF	20211206	8.68	8.68	8.68	8.68	0	8.68
FAO.TO	CI Active Credit ETF	20211206	8.51	8.51	8.51	8.51	100	8.4649
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20211206	3.04	3.07	3.04	3.06	19087	3.0368	up	up	correct
FAR.TO	Foraco International SA	20211206	2.3	2.3	2.3	2.3	51743	2.3
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20211206	19.85	19.85	19.85	19.85	0	19.85
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20211206	26.85	26.85	26.85	26.85	0	24.7649
FC.TO	Firm Capital Mortgage Investment Corporation	20211206	14	14.12	13.9	14.02	36385	13.9326	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20211206	25.1	25.12	25.01	25.05	2207	25.05	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20211206	28.41	28.41	28.37	28.37	1200	28.37	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20211206	30.96	30.96	30.96	30.96	103	30.96
FCCM.TO	Fidelity Canadian Momentum Index ETF	20211206	9.84	9.84	9.84	9.84	0	9.84
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20211206	31.61	31.61	31.61	31.61	100	31.4968
FCCV.TO	Fidelity Canadian Value Index ETF	20211206	12.78	12.81	12.78	12.81	7500	12.7708	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20211206	25.08	25.17	25.08	25.17	7600	25.1499	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20211206	12.98	12.98	12.98	12.98	100	12.98
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20211206	24.9	24.9	24.9	24.9	400	24.7744
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20211206	24.79	24.79	24.79	24.79	0	24.79
FCID.TO	Fidelity International High Dividend Index ETF	20211206	23.18	23.18	23.18	23.18	100	23.0659
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20211206	25.39	25.39	25.38	25.38	9600	25.38	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20211206	21.6	21.6	21.6	21.6	1200	21.5224
FCIL.TO	Fidelity International Low Volatility Index ETF	20211206	26.99	26.99	26.99	26.99	100	26.99
FCIM.TO	Fidelity International Momentum Index ETF	20211206	10.56	10.56	10.56	10.56	301	10.56
FCIQ.TO	Fidelity International High Quality Index ETF	20211206	37.15	37.38	37.14	37.38	3359	37.38	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20211206	28.58	28.65	28.55	28.55	1100	27.9891	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20211206	38.83	38.83	38.83	38.83	0	38.83
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20211206	12.04	12.04	12.04	12.04	0	12.04
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20211206	12.84	12.84	12.84	12.84	3406	12.84
FCMO.TO	Fidelity U.S. Momentum Index ETF	20211206	11.14	11.21	11.14	11.17	900	11.0977	up	down	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20211206	45.4	45.4	45.4	45.4	0	45.3036
FCR-UN.TO	First Capital Real Estate Investment Trust	20211206	17.52	18	17.46	17.85	591819	17.8157	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20211206	31.75	31.75	31.75	31.75	0	31.75
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20211206	32.91	33	32.85	32.85	1200	32.8014	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20211206	25.51	25.51	25.51	25.51	0	25.449
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20211206	19.82	19.82	19.82	19.82	0	19.82
FCU.TO	Fission Uranium Corp	20211206	0.76	0.8	0.73	0.78	1723096	0.78	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20211206	29.5	29.5	29.5	29.5	1000	29.4144
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20211206	28.23	28.23	28.23	28.23	0	28.1432
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20211206	38.1	38.1	38.1	38.1	0	38.1
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20211206	45.36	45.36	45.25	45.25	400	45.1681	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20211206	12.26	12.26	12.26	12.26	200	12.1845
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20211206	12.89	12.89	12.89	12.89	180	12.89
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211206	14.82	14.82	14.82	14.82	0	14.6335
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211206	15.1	15.1	15.1	15.1	100	14.8761
FDGE.TO	Farmers Edge Inc	20211206	3.4	3.4	3.15	3.3	69916	3.3	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20211206	22.88	22.88	22.88	22.88	0	22.88
FDV.TO	CI Active Canadian Dividend ETF	20211206	11.78	11.78	11.78	11.78	200	11.7488
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20211206	36.41	36.41	36.41	36.41	100	36.41
FEC.TO	Frontera Energy Corporation	20211206	6.87	7.1	6.75	7.03	71063	7.03	up	up	correct
FF.TO	First Mining Gold Corp	20211206	0.305	0.32	0.2925	0.32	634241	0.32	up	down	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20211206	22.8	23.1	22.8	23	6650	22.7057	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20211206	22.18	22.18	22.18	22.18	500	21.9675
FFH-PE.TO	Fairfax Financial Holdings Limited	20211206	17.2	17.2	17.15	17.15	600	16.9528	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20211206	16.6	16.6	16.6	16.6	0	16.4512
FFH-PG.TO	Fairfax Financial Holdings Limited	20211206	18.35	18.36	18.22	18.29	5900	18.1058	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20211206	18.01	18.01	18	18	900	17.8266	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20211206	19.66	19.74	19.6	19.7	12100	19.4926	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20211206	19.55	19.55	19.55	19.55	100	19.3561
FFH-PK.TO	Fairfax Financial Holdings Limited	20211206	24.23	24.28	24.2	24.2	3600	23.9076	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20211206	24.85	25	24.8	24.92	5762	24.6103	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20211206	572.5	589.43	571.61	584.5	52409	584.5	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20211206	12.54	12.54	12.54	12.54	0	12.47
FFN-PA.TO	FFN-PA	20211206	10.08	10.1	10.08	10.08	90000	10.0239
FFN.TO	North American Financial 15 Split Corp	20211206	7.35	7.48	7.35	7.45	249395	7.3392	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20211206	18.75	18.75	18.75	18.75	0	18.7231
FGGE.TO	Franklin Global Growth Active ETF	20211206	24.555	24.65	24.51	24.65	11300	24.65	up	down	incorrect
FGO-U.TO	CI Enhanced Government Bond ETF	20211206	11.02	11.02	11.02	11.02	0	11.02
FGO.TO	CI Enhanced Government Bond ETF	20211206	11.01	11.01	11.01	11.01	100	10.985
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20211206	20.35	20.35	20.35	20.35	0	20.35
FHC-F.TO	First Trust Dow Jones Internet ETF	20211206	18.52	18.52	18.52	18.52	0	18.52
FHC.TO	First Trust Dow Jones Internet ETF	20211206	23.5	23.5	23.5	23.5	0	23.5
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20211206	37.12	37.4	37.12	37.17	5321	37.17	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20211206	1041.93	1041.93	1041.93	1041.93	0	1041.93
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211206	28.75	29.5	28.75	29.5	3159	29.5	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20211206	41	41	41	41	0	40.9579
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211206	32.35	32.35	32.35	32.35	0	32.35
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211206	41.06	41.06	41.06	41.06	0	41.06
FHI-B.TO	CI Health Care Giants Covered Call ETF	20211206	12.07	12.07	12.07	12.07	0	12.07
FHI.TO	CI Health Care Giants Covered Call ETF	20211206	11.8	11.82	11.79	11.79	42600	11.5513	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20211206	27.75	27.75	27.75	27.75	0	27.75
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211206	47.16	47.16	47.16	47.16	104	47.16
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211206	77.59	77.92	77.53	77.92	500	77.1178	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20211206	87.003	87.003	87.003	87.003	0	87.003
FIE.TO	iShares Canadian Financial Monthly Income ETF	20211206	8.05	8.1	8.04	8.07	73100	8.07	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20211206	10.14	10.14	10.14	10.14	100	10.14
FIG.TO	CI Investment Grade Bond ETF	20211206	10.85	10.85	10.82	10.82	60900	10.788	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20211206	12.23	12.57	12.23	12.41	13122	12.41	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20211206	21.1	21.1	21.1	21.1	0	21.0324
FINT.TO	First Trust International Capital Strength ETF	20211206	26.22	26.22	26.06	26.11	1221	26.11	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20211206	24.87	24.87	24.87	24.87	0	24.7206
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20211206	19.64	19.64	19.64	19.64	0	19.5871
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20211206	20	20	20	20	0	20
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20211206	18.97	18.97	18.97	18.97	100	18.3393
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20211206	20.92	20.92	20.9	20.9	1845	20.9	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20211206	23.94	23.94	23.94	23.94	0	23.8272
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20211206	10.1	10.16	10.05	10.07	39000	9.9188	down	up	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20211206	6.85	6.85	6.85	6.85	0	6.85
FLOT.TO	Purpose Floating Rate Income Fund	20211206	7.98	7.98	7.98	7.98	0	7.98
FLOW.TO	Flow Beverage Corp	20211206	1.55	1.56	1.47	1.51	122768	1.51	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20211206	24.47	24.47	24.47	24.47	0	24.3268
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20211206	19.76	19.76	19.76	19.76	100	19.76
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20211206	21.94	21.94	21.94	21.94	100	21.8705
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20211206	33.46	33.46	33.39	33.39	200	33.1734	down	down	correct
FM.TO	First Quantum Minerals Ltd	20211206	27.31	28.18	26.75	28.05	1610216	28.05	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20211206	14.1	14.15	14.1	14.15	2925	13.9658	up	up	correct
FN-PB.TO	FN-PB	20211206	14.25	14.25	14.25	14.25	0	14.1005
FN.TO	First National Financial Corporation	20211206	40.75	41.5	40.75	41.2	35446	41.0057	up	up	correct
FNV.TO	Franco-Nevada Corporation	20211206	169.98	172.97	168.91	170.38	176873	170.0805	up	up	correct
FOOD.TO	Goodfood Market Corp	20211206	4.46	4.635	4.37	4.63	236988	4.63	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20211206	26.02	29.32	25.35	27.8	6621	27.8	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20211206	0.16	0.17	0.15	0.16	29731	0.16
FOUR.TO	Horizons Industry 4.0 Index ETF	20211206	54.13	54.13	53.85	53.85	232	53.85	down	down	correct
FPR.TO	CI Preferred Share ETF	20211206	24.14	24.14	24.14	24.14	400	24.0625
FQC.TO	CI MSCI Canada Quality Index Class ETF	20211206	29.15	29.15	29.15	29.15	0	29.0729
FR.TO	First Majestic Silver Corp	20211206	13.77	14.1	13.41	14.05	697548	14.05	up	up	correct
FRII.TO	Freshii Inc	20211206	2.06	2.06	1.87	1.99	30753	1.99	down	up	incorrect
FRU.TO	Freehold Royalties Ltd	20211206	10.95	11.12	10.75	11.04	665860	10.9835	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20211206	5.5	5.5	5.28	5.28	902	5.28	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20211206	10.06	10.06	10.06	10.06	0	10.06
FSB.TO	CI Enhanced Short Duration Bond Fund	20211206	9.91	9.92	9.91	9.92	9000	9.92	up	up	correct
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20211206	18.9	18.9	18.9	18.9	0	18.9
FSF.TO	CI Global Financial Sector ETF	20211206	24.59	24.6	24.27	24.27	3400	24.2202	down	up	incorrect
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211206	17.78	17.78	17.78	17.78	0	17.7432
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211206	17.85	17.85	17.82	17.82	500	17.7604	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20211206	28.66	28.66	28.66	28.66	0	28.66
FST-A.TO	First Trust Canadian Capital Strength ETF	20211206	32.99	32.99	32.99	32.99	0	32.9609
FST.TO	First Trust Canadian Capital Strength ETF	20211206	39.46	39.46	39.46	39.46	0	39.3148
FSV.TO	FirstService Corporation	20211206	244.02	246.79	242	245.7	64100	245.4704	up	up	correct
FSY.TO	Forsys Metals Corp	20211206	0.86	0.86	0.76	0.85	577259	0.85	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20211206	10.32	10.5	10.19	10.48	382838	10.48	up	up	correct
FT.TO	Fortune Minerals Limited	20211206	0.135	0.135	0.125	0.13	323816	0.13	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20211206	16.37	16.37	16.37	16.37	0	16.322
FTG.TO	Firan Technology Group Corporation	20211206	2.47	2.59	2.43	2.53	9420	2.53	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20211206	10.51	10.61	10.5	10.52	8500	10.4639	up	up	correct
FTN.TO	Financial 15 Split Corp	20211206	11.57	11.75	11.56	11.71	33800	11.5828	up	down	incorrect
FTRP.TO	Field Trip Health Ltd	20211206	4.29	4.29	3.58	3.62	138336	3.62	down	down	correct
FTS-PF.TO	Fortis Inc	20211206	25.13	25.13	24.91	24.99	2797	24.99	down	down	correct
FTS-PG.TO	FTS-PG	20211206	21.95	22	21.91	21.95	3800	21.95
FTS-PH.TO	Fortis Inc	20211206	16.75	16.75	16.75	16.75	0	16.75
FTS-PI.TO	Fortis Inc	20211206	16.65	16.65	16.65	16.65	0	16.65
FTS-PJ.TO	Fortis Inc	20211206	24.5	24.68	24.5	24.68	2411	24.68	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20211206	21.5	21.5	21.23	21.23	2900	21.23	down	down	correct
FTS-PM.TO	Fortis Inc	20211206	23.15	23.15	22.6	22.61	5025	22.61	down	down	correct
FTS.TO	Fortis Inc	20211206	56.09	57.42	56.09	57.25	2066246	57.25	up	down	incorrect
FTT.TO	Finning International Inc	20211206	31.95	33.23	31.86	32.75	835442	32.75	up	up	correct
FTU-PB.TO	FTU-PB	20211206	7.76	7.9	7.75	7.75	4460	7.6828	down	down	correct
FTU.TO	US Financial 15 Split Corp	20211206	0.59	0.59	0.59	0.59	0	0.59
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211206	34.01	34.01	34.01	34.01	0	33.9908
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211206	34.09	34.09	34.09	34.09	0	34.0467
FURY.TO	Fury Gold Mines Limited	20211206	0.8	0.84	0.78	0.83	110835	0.83	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20211206	4.18	4.35	4.11	4.32	916605	4.32	up	up	correct
FVL.TO	Freegold Ventures Limited	20211206	0.38	0.39	0.375	0.385	44955	0.385	up	up	correct
FXC.TO	FAX Capital Corp	20211206	4.15	4.26	4.15	4.25	2900	4.25	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20211206	19.79	19.9	19.79	19.87	1800	19.7681	up	up	correct
GATO.TO	Gatos Silver Inc	20211206	14.08	14.63	13.91	14.62	29617	14.62	up	up	correct
GAU.TO	Galiano Gold Inc	20211206	0.9	0.96	0.9	0.94	28359	0.94	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20211206	45.596	45.596	45.596	45.596	198	45.4482
GBAR.TO	Monarch Mining Corp	20211206	0.72	0.72	0.7	0.72	19222	0.72
GCBD.TO	Guardian Canadian Bond ETF	20211206	20.19	20.19	20.19	20.19	0	20.1029
GCG.TO	Guardian Capital Group Limited	20211206	34.4	34.4	34	34	300	34	down	down	correct
GCL.TO	Colabor Group Inc	20211206	0.7	0.7	0.69	0.7	21329	0.7
GCM.TO	Gran Colombia Gold Corp	20211206	5.28	5.42	5.24	5.29	224500	5.2749	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20211206	42.08	42.08	42.08	42.08	0	42.08
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20211206	21.19	21.19	21.19	21.19	2000	21.19
GDC.TO	Genesis Land Development Corp	20211206	2.25	2.25	2.25	2.25	47900	2.25
GDEP-B.TO	Guardian Directed Equity Path ETF	20211206	20.18	20.18	20.18	20.18	0	20.1166
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20211206	21.64	21.64	21.64	21.64	0	21.5726
GDG-UN.TO	Global Dividend Growers Income Fund	20211206	15.0972	15.0972	15.0972	15.0972	0	14.6432
GDI.TO	GDI Integrated Facility Services Inc	20211206	50.73	51.53	49.63	50.85	51646	50.85	up	up	correct
GDL.TO	Goodfellow Inc	20211206	9.53	9.61	9.53	9.54	9451	9.54	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20211206	22.04	22.04	22.04	22.04	1800	21.9395
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20211206	23.65	23.73	23.58	23.73	16700	23.6242	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20211206	10.4	10.4	10.34	10.34	3685	10.2152	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20211206	12.42	12.5	12.38	12.48	26100	12.3816	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20211206	16.18	16.18	16.18	16.18	100	16.1392
GEI.TO	Gibson Energy Inc	20211206	22.37	22.71	22.26	22.52	369693	22.1735	up	up	correct
GENM.TO	Generation Mining Limited	20211206	0.66	0.7	0.65	0.67	142523	0.67	up	up	correct
GEO.TO	Geodrill Limited	20211206	1.95	1.99	1.95	1.98	1960	1.98	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20211206	49.96	50.07	49.95	50.07	1258	50.07	up	down	incorrect
GFL.TO	GFL Environmental Inc	20211206	48.17	48.58	47.61	48.01	295904	48.01	down	down	correct
GGA.TO	Goldgroup Mining Inc	20211206	0.035	0.035	0.035	0.035	60900	0.035
GGAC.TO	Guardian Fundamental All Country Equity ETF	20211206	20.72	20.72	20.72	20.72	0	20.72
GGD.TO	GoGold Resources Inc	20211206	3.1	3.185	3.04	3.15	423369	3.15	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20211206	16.98	16.98	16.98	16.98	0	16.98
GGRO.TO	iShares ESG Growth ETF Portfolio	20211206	48.3976	48.3976	48.073	48.2657	3254	48.0979	down	up	incorrect
GH.TO	Gamehost Inc	20211206	7.5	7.72	7.35	7.47	18100	7.47	down	down	correct
GIB-A.TO	CGI Inc	20211206	109.18	110.53	109	110.1	571030	110.1	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20211206	21.98	21.98	21.98	21.98	0	21.9329
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20211206	23.14	23.14	23.14	23.14	0	23.049
GIL.TO	Gildan Activewear Inc	20211206	52.02	52.61	51.58	52.28	401707	52.28	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20211206	24.8	24.8	24.8	24.8	0	24.8
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20211206	26.29	26.37	26.25	26.25	2236	26.25	down	up	incorrect
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20211206	25.74	25.74	25.74	25.74	0	25.74
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20211206	27.3	27.3	27.3	27.3	0	27.3
GLG.TO	GLG Life Tech Corporation	20211206	0.13	0.13	0.115	0.13	118329	0.13
GLO.TO	Global Atomic Corporation	20211206	3.65	3.8	3.32	3.65	860589	3.65
GLXY.TO	Galaxy Digital Holdings Ltd	20211206	23.4	25.85	22.22	24.99	1333592	24.99	up	up	correct
GMP.TO	GMP Capital Inc	20211206	9	9	9	9	0	9
GMX.TO	Globex Mining Enterprises Inc	20211206	1	1	0.99	0.99	11201	0.99	down	down	correct
GOLD.TO	GoldMining Inc	20211206	1.57	1.59	1.535	1.57	112085	1.57
GOOS.TO	Canada Goose Holdings Inc	20211206	47.13	48.17	45.58	47.8	644856	47.8	up	up	correct
GPR.TO	Great Panther Mining Limited	20211206	0.3	0.315	0.3	0.315	84135	0.315	up	up	correct
GRA.TO	NanoXplore Inc	20211206	6.51	6.58	6.26	6.38	134833	6.38	down	down	correct
GRC.TO	Gold Springs Resource Corp	20211206	0.22	0.235	0.22	0.235	58300	0.235	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20211206	1.95	1.95	1.9	1.9	800	1.9	down	down	correct
GRN.TO	Greenlane Renewables Inc	20211206	1.23	1.26	1.19	1.26	467424	1.26	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20211206	100.17	101.61	99.99	101.38	146700	101.1325	up	up	correct
GSC.TO	Golden Star Resources Ltd	20211206	4.8	4.82	4.77	4.78	9556	4.78	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20211206	0.55	0.55	0.53	0.54	37127	0.54	down	down	correct
GSY.TO	goeasy Ltd	20211206	173.51	178.05	170.22	176.17	138100	175.5213	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20211206	0.85	0.93	0.84	0.91	757654	0.91	up	down	incorrect
GTMS.TO	Greenbrook TMS Inc	20211206	6.49	6.88	6.42	6.67	10463	6.67	up	up	correct
GUD.TO	Knight Therapeutics Inc	20211206	5.21	5.25	5.2	5.21	494990	5.21
GURU.TO	Guru Organic Energy Corp	20211206	16.13	16.58	15.91	16.575	14786	16.575	up	up	correct
GVC.TO	Glacier Media Inc	20211206	0.4	0.4	0.39	0.39	6000	0.39	down	down	correct
GWO-PF.TO	GWO-PF	20211206	24.98	24.99	24.98	24.985	2500	24.985	up	up	correct
GWO-PG.TO	GWO-PG	20211206	25.2	25.24	25.2	25.24	500	25.24	up	up	correct
GWO-PH.TO	GWO-PH	20211206	24.69	24.74	24.59	24.7	4300	24.7	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20211206	24.04	24.1	23.98	24.09	3700	24.09	up	up	correct
GWO-PL.TO	GWO-PL	20211206	25.3	25.3	25.25	25.29	5202	25.29	down	down	correct
GWO-PM.TO	GWO-PM	20211206	25.33	25.33	25.3	25.33	3585	25.33
GWO-PN.TO	Great-West Lifeco Inc	20211206	16.25	16.4	16.25	16.4	3600	16.4	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20211206	25.22	25.22	25.22	25.22	739	25.22
GWO-PQ.TO	Great-West Lifeco Inc	20211206	25.25	25.26	25.1	25.23	2450	25.23	down	down	correct
GWO-PR.TO	GWO-PR	20211206	24.71	24.82	24.71	24.8	923	24.8	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20211206	25.39	25.39	25.39	25.39	1000	25.39
GWO-PT.TO	Great-West Lifeco Inc	20211206	26.5	26.5	26.5	26.5	530	26.5
GWO.TO	Great-West Lifeco Inc	20211206	37.5	37.91	37.44	37.61	4224908	37.61	up	up	correct
GWR.TO	Global Water Resources Inc	20211206	22.83	22.83	22.2	22.2	500	22.2	down	down	correct
GXE.TO	Gear Energy Ltd	20211206	0.87	0.94	0.87	0.93	2392856	0.93	up	up	correct
H.TO	Hydro One Limited	20211206	31.6	31.9	31.59	31.66	674971	31.3937	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20211206	10.94	10.98	10.94	10.97	24225	10.9434	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20211206	25.43	25.47	25.43	25.46	678	25.46	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20211206	10.17	10.23	10.17	10.23	5300	10.213	up	up	correct
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20211206	9.93	9.93	9.93	9.93	0	9.93
HAF.TO	Horizons Active Global Fixed Income ETF	20211206	7.64	7.65	7.64	7.65	300	7.6351	up	up	correct
HAI.TO	Haivision Systems Inc	20211206	6.44	6.47	6.16	6.25	36119	6.25	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20211206	19.99	19.99	19.35	19.59	3800	19.59	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20211206	9.55	9.55	9.55	9.55	0	9.55
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20211206	10.37	10.37	10.31	10.31	6300	10.31	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20211206	21.99	21.99	21.99	21.99	1000	21.99
HAZ.TO	Horizons Active Global Dividend ETF	20211206	28.95	29.37	28.95	29.29	24570	29.126	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20211206	22.95	22.99	22.92	22.92	1700	22.6286	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20211206	14.45	14.45	14.31	14.37	20500	14.3612	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20211206	50.17	50.17	49.93	49.94	10219	49.94	down	down	correct
HBC.TO	Hudson's Bay Company	20211206	7	7.02	6.7	6.98	64160	6.98	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20211206	12.98	12.98	12.98	12.98	0	12.98
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20211206	11.52	11.52	11.52	11.52	0	11.52
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20211206	12.15	12.15	12.15	12.15	0	12.15
HBF.TO	Harvest Brand Leaders Plus Income ETF	20211206	11.36	11.43	11.36	11.39	12994	11.3322	up	down	incorrect
HBG.TO	Hamilton Global Bank ETF	20211206	3	3	3	3	15	3
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20211206	21.72	22.07	21.72	22.07	3000	22.07	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20211206	27.96	28.37	27.13	28.37	24664	28.37	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20211206	6.48	6.48	6.48	6.48	0	6.48
HBL-UN.TO	Brand Leaders Income Fund	20211206	12.8	12.8	12.8	12.8	100	12.7358
HBLK.TO	Blockchain Technologies ETF	20211206	23.23	24.01	22.67	23.81	15685	23.81	up	up	correct
HBM.TO	Hudbay Minerals Inc	20211206	8.56	8.72	8.285	8.62	765180	8.62	up	up	correct
HBP.TO	Helix BioPharma Corp	20211206	0.46	0.46	0.46	0.46	0	0.46
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20211206	10.93	10.945	10.93	10.94	1400	10.94	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20211206	24.44	24.47	24.35	24.36	9110	24.36	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20211206	24.91	24.99	24.82	24.82	70800	24.7109	down	down	correct
HCG.TO	Home Capital Group Inc	20211206	40.39	41.44	40.27	41.32	217346	41.32	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20211206	15.19	15.3	14.91	15.3	16697	15.3	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20211206	13.62	13.62	13.5	13.5	7400	13.4882	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20211206	28.74	28.74	28.64	28.64	406	28.64	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20211206	18.7	18.7	18.7	18.7	0	18.6001
HDI.TO	Hardwoods Distribution Inc	20211206	42.69	43.12	42.04	42.53	74916	42.53	down	up	incorrect
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20211206	16.7	16.88	16.65	16.8	46400	16.6873	up	up	correct
HE.TO	Hanwei Energy Services Corp	20211206	0.015	0.02	0.015	0.02	14000	0.02	up	down	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20211206	19.7	19.7	19.7	19.7	0	19.7
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20211206	19.41	19.41	19.41	19.41	0	19.3064
HEE.TO	Horizons Enhanced Income Energy ETF	20211206	8.82	8.98	8.78	8.98	5500	8.908	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20211206	9.37	9.37	9.37	9.37	100	9.3195
HEJ.TO	Horizons Enhanced Income International Equity ETF	20211206	5.22	5.32	5.22	5.32	1200	5.2932	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20211206	9.57	9.57	9.57	9.57	0	9.536
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20211206	26.4	27.18	26.4	27.12	6000	26.943	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20211206	33.84	34.65	33.84	34.6	5100	34.5492	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20211206	30.63	30.63	30.51	30.51	8690	30.51	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20211206	6.86	6.86	6.86	6.86	0	6.8215
HEXO.TO	HEXO Corp	20211206	1.19	1.3	1.15	1.26	3444285	1.26	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20211206	22.85	23	22.85	23	1381	23	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211206	9.6	9.7	9.6	9.68	1712	9.68	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20211206	3.41	3.41	3.28	3.28	5021	3.28	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20211206	10.06	10.08	10.06	10.06	17964	10.0477
HFT.TO	Hamilton Financials Innovation ETF	20211206	20.2	20.2	20.2	20.2	100	20.2
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20211206	9.71	9.85	9.39	9.47	67281	9.47	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20211206	24.63	24.63	24.63	24.63	0	24.63
HGGG.TO	Harvest Global Gold Giants Index ETF	20211206	25.57	25.57	25.57	25.57	0	25.57
HGR.TO	Harvest Global REIT Leaders Income ETF	20211206	9.98	10	9.98	10	1200	9.9557	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20211206	14.64	14.66	14.46	14.66	12400	14.6571	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20211206	14.8	15.36	14.59	15.2	290200	15.2	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20211206	5.05	5.06	5.05	5.06	2000	5.0353	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20211206	8.57	8.57	8.57	8.57	100	8.57
HHL.TO	Harvest Healthcare Leaders Income ETF	20211206	8.23	8.33	8.23	8.3	112927	8.2459	up	down	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20211206	10.51	10.51	10.51	10.51	2205	10.4638
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20211206	13.45	13.54	13.35	13.4	38137	13.4	down	down	correct
HLF.TO	High Liner Foods Incorporated	20211206	13.77	14.34	13.77	14.33	31279	14.33	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20211206	36	36.14	35.5	35.82	3832	35.82	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20211206	25.74	25.96	25.735	25.96	3300	25.96	up	up	correct
HLS.TO	HLS Therapeutics Inc	20211206	14.89	15.06	14.5	15	32641	15	up	down	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20211206	19.8	20	18.65	18.88	1461	18.88	down	up	incorrect
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20211206	5	5.44	4.64	5.36	36645	5.36	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20211206	3.66	3.66	3.66	3.66	0	3.66
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20211206	5.38	5.38	5.38	5.38	0	5.38
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20211206	6.52	6.77	6.41	6.69	143003	6.69	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20211206	9.84	9.84	9.84	9.84	0	9.823
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20211206	31.73	32.83	31.35	32.3	912100	32.3	up	down	incorrect
HNL.TO	Dexterra Group Inc	20211206	39.05	39.95	38.95	39.85	1736	39.85	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20211206	8.34	8.45	7.88	8.05	3897500	8.05	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20211206	10.13	10.27	9.43	9.52	1149646	9.52	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20211206	8.68	8.68	8.56	8.6	4377	8.5258	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20211206	16.8	17.2	16.78	16.78	28752	16.7411	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20211206	21.64	22	21.53	21.53	8301	21.478	down	down	correct
HOT-U.TO	HOT-U	20211206	3.12	3.12	3.12	3.12	2000	3.12
HOT-UN.TO	American Hotel Income Properties REIT LP	20211206	3.8	4	3.8	3.9	111127	3.9	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20211206	10.42	11.13	10.3	11.03	985100	11.03	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20211206	3.66	3.66	3.66	3.66	0	3.66
HPF.TO	Harvest Energy Leaders Plus Income ETF	20211206	2.83	2.85	2.83	2.85	23300	2.835	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20211206	9.52	9.6	9.45	9.59	46000	9.5571	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20211206	11.93	11.93	11.67	11.67	312	11.5837	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211206	4.645	4.645	4.645	4.645	100	4.645
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211206	5.95	6.08	5.835	5.87	861492	5.87	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20211206	19.38	19.76	18.94	19.63	919298	19.63	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20211206	15.88	16.175	15.88	15.99	1037427	16.4638	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20211206	11.25	11.25	11.25	11.25	200	11.25
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20211206	25.99	25.99	25.99	25.99	316	25.99
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20211206	25.55	25.55	25.55	25.55	0	25.55
HRT.TO	Harte Gold Corp	20211206	0.015	0.015	0.01	0.01	2489489	0.01	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20211206	101.37	101.375	101.37	101.375	15826	101.375	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20211206	6.85	6.93	6.72	6.78	682139	6.78	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20211206	55.16	56.22	55.16	56.22	872	56.22	up	down	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20211206	9.24	9.24	9.24	9.24	0	9.229
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20211206	19.69	20.09	19.49	19.91	419412	19.91	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20211206	100.38	100.38	100.38	100.38	197	100.38
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20211206	17.76	17.76	17.76	17.76	0	17.76
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20211206	18.88	18.88	18.88	18.88	0	18.88
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20211206	18.11	18.17	17.88	18.13	8172	18.0637	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20211206	47.56	47.56	47.56	47.56	0	47.56
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20211206	47.56	47.56	47.56	47.56	0	47.56
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20211206	17.94	17.94	17.94	17.94	0	17.94
HUBL.TO	Harvest US Bank Leaders Income ETF	20211206	17.35	17.5	17.35	17.5	795	17.4156	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20211206	15.22	15.6	15.18	15.6	5891	15.6	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211206	12.93	12.93	12.93	12.93	0	12.93
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211206	12.97	12.97	12.97	12.97	0	12.954
HUG.TO	Horizons Gold ETF	20211206	14.62	14.62	14.62	14.62	122	14.62
HUL-U.TO	Harvest US Equity Plus Income ETF	20211206	11.07	11.07	11.07	11.07	0	11.07
HUL.TO	Harvest US Equity Plus Income ETF	20211206	9.9	9.9	9.9	9.9	0	9.8067
HULC-U.TO	Horizons US Large Cap Index ETF	20211206	53.07	53.07	53.07	53.07	0	53.07
HULC.TO	Horizons US Large Cap Index ETF	20211206	68.12	68.12	68.12	68.12	0	68.12
HUN.TO	Horizons Natural Gas ETF	20211206	10.65	10.65	10.29	10.29	1336	10.29	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20211206	23.5	23.71	22.9	23.63	18600	23.3403	up	up	correct
HUT.TO	Hut 8 Mining Corp	20211206	10.3	11.95	10.18	11.68	3962889	11.68	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20211206	18.97	19.16	18.97	19.16	9600	19.0461	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20211206	12.44	12.86	11.83	11.87	631278	11.87	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20211206	10.62	10.67	10.62	10.67	558	10.67	up	down	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20211206	12.99	12.99	12.99	12.99	0	12.9499
HWO.TO	High Arctic Energy Services Inc	20211206	1.44	1.51	1.44	1.5	8120	1.5	up	up	correct
HWX.TO	Headwater Exploration Inc	20211206	4.82	5.02	4.76	4.98	2137340	4.98	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20211206	30.6	30.6	30.6	30.6	0	30.6
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20211206	39.53	39.63	39.52	39.53	6595	39.53
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20211206	35.93	36.22	35.93	36.22	3626	36.22	up	down	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20211206	39.75	39.75	39.75	39.75	0	39.75
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20211206	44.02	44.78	44.02	44.76	10250	44.76	up	down	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20211206	44.02	44.78	44.02	44.76	10250	44.76	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20211206	57.8	58.27	57.8	58	24842	58	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20211206	38.81	38.81	38.75	38.75	1780	38.75	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211206	9.6	9.7	9.6	9.68	1700	9.6483	up	up	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20211206	21.85	22.13	21.85	22.13	600	22.13	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20211206	9.12	9.2	9.12	9.19	4800	9.1452	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20211206	23.03	23.06	23.02	23.06	2550	23.06	up	up	correct
HZM.TO	Horizonte Minerals Plc	20211206	0.11	0.11	0.11	0.11	108000	0.11
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20211206	12.05	12.31	11.99	12.3	68655	12.3	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20211206	24.54	24.55	24.53	24.55	900	24.55	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20211206	24.74	24.74	24.7	24.73	600	24.73	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20211206	25.02	25.03	25.02	25.03	3600	25.03	up	up	correct
IAG.TO	iA Financial Corporation Inc	20211206	69.75	70.99	69.52	70.26	142454	70.26	up	up	correct
IBG.TO	IBI Group Inc	20211206	13.19	13.64	13.05	13.6	36358	13.6	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20211206	3.5	3.5	3.5	3.5	0	3.5
ICPB.TO	IA Clarington Core Plus Bond Fund	20211206	10.4	10.4	10.35	10.37	55158	10.37	down	down	correct
IDG.TO	Indigo Books & Music Inc	20211206	3.89	3.89	3.6	3.64	8580	3.64	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20211206	15.85	16.04	15.85	15.99	1400	15.9174	up	up	correct
IFA.TO	iFabric Corp	20211206	2.75	2.75	2.53	2.56	3200	2.56	down	up	incorrect
IFC-PA.TO	Intact Financial Corporation	20211206	20.13	20.13	19.51	20.05	2100	19.8416	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20211206	24.49	24.82	24.48	24.79	6017	24.5743	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20211206	26	26	26	26	298	25.6827
IFC-PF.TO	Intact Financial Corporation	20211206	25.8	25.8	25.8	25.8	0	25.475
IFC-PG.TO	Intact Financial Corporation	20211206	24.7	24.82	24.7	24.7	2900	24.3997
IFC-PI.TO	Intact Financial Corporation	20211206	26.56	26.56	26.56	26.56	0	26.56
IFC.TO	Intact Financial Corporation	20211206	163	164.46	162.26	162.42	193900	161.5038	down	down	correct
IFP.TO	Interfor Corporation	20211206	34.49	34.86	34	34.42	319702	34.42	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20211206	9.58	9.58	9.58	9.58	500	9.58
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20211206	13.25	13.25	13.08	13.18	3103	13.18	down	up	incorrect
IGB.TO	Purpose Global Bond Class	20211206	19.54	19.65	19.54	19.64	1500	19.64	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20211206	20.6	20.6	20.6	20.6	0	20.6
IGM.TO	IGM Financial Inc	20211206	46.33	46.84	45.43	46.79	451488	46.2271	up	up	correct
III.TO	Imperial Metals Corporation	20211206	3.39	3.41	3.3	3.3	32040	3.3	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20211206	16.84	17.2	16.73	17.04	408900	17.0111	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20211206	9.9	9.9	9.9	9.9	0	9.883
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20211206	21.1	21.1	21.01	21.01	4216	21.01	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20211206	21.92	21.92	21.92	21.92	0	21.5892
IMG.TO	IAMGOLD Corporation	20211206	3.63	3.77	3.58	3.74	864194	3.74	up	up	correct
IMO.TO	Imperial Oil Limited	20211206	43.66	44.5	43.02	44.08	2136712	44.08	up	up	correct
IMP.TO	Intermap Technologies Corporation	20211206	0.82	0.86	0.78	0.82	46122	0.82
IMV.TO	IMV Inc	20211206	1.8	1.8	1.7	1.78	317278	1.78	down	down	correct
INC-UN.TO	Income Financial Trust	20211206	14.34	14.34	14.3	14.3	926	14.1788	down	down	correct
INCR-U.TO	InterCure Ltd	20211206	7.13	7.43	7.13	7.43	1840	7.43	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20211206	17.5	17.5	17.5	17.5	100	17.2943
INE.TO	Innergex Renewable Energy Inc	20211206	18.65	18.85	18.31	18.68	532100	18.4981	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20211206	11.8	11.8	11.38	11.41	82400	11.3695	down	up	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20211206	9.15	9.45	9.15	9.34	98700	9.2717	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20211206	12.71	12.71	12.71	12.71	600	12.6145
INQ.TO	Inscape Corporation	20211206	0.95	0.95	0.95	0.95	0	0.95
IPCI.TO	Intellipharmaceutics International Inc	20211206	0.155	0.155	0.14	0.14	26553	0.14	down	down	correct
IPCO.TO	International Petroleum Corporation	20211206	6.76	6.78	6.7	6.73	27548	6.73	down	up	incorrect
IPO.TO	InPlay Oil Corp	20211206	1.81	1.93	1.79	1.92	241608	1.92	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211206	29.48	29.51	29.42	29.51	2565	29.51	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211206	32.14	32.21	32.14	32.18	2900	32.0822	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20211206	11.3	11.3	11.3	11.3	0	11.3
ISV.TO	Information Services Corporation	20211206	25.54	26.31	25.54	26.01	4500	25.7688	up	up	correct
ITE.TO	I3 Energy PLC	20211206	0.18	0.185	0.18	0.185	159437	0.185	up	down	incorrect
ITH.TO	International Tower Hill Mines Ltd	20211206	0.93	0.94	0.92	0.94	2010	0.94	up	down	incorrect
ITP.TO	Intertape Polymer Group Inc	20211206	24.4	25.38	24.35	25.21	212222	24.9939	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20211206	9.46	9.655	9.03	9.58	2755878	9.58	up	up	correct
IVQ.TO	Invesque Inc	20211206	1.74	1.96	1.62	1.92	10862	1.92	up	up	correct
JAG.TO	Jaguar Mining Inc	20211206	4.04	4.2	4	4.13	65515	4.13	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20211206	26.23	26.23	26.22	26.22	1300	26.22	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20211206	27.22	27.22	27.22	27.22	1232	27.22
JFS-UN.TO	JFT Strategies Fund	20211206	20.94	20.94	20.83	20.85	2200	20.85	down	down	correct
JOSE.TO	Josemaria Resources Inc	20211206	1.15	1.23	1.11	1.21	407882	1.21	up	up	correct
JOY.TO	Journey Energy Inc	20211206	1.79	1.95	1.75	1.93	300279	1.93	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20211206	40.37	40.88	40.13	40.62	35120	40.62	up	up	correct
K.TO	Kinross Gold Corporation	20211206	7.42	7.6	7.37	7.58	3357764	7.58	up	up	correct
KBL.TO	K-Bro Linen Inc	20211206	35.93	36.99	35.75	36.95	5700	36.95	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20211206	14.61	15.3	14.55	15.3	18700	15.1008	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20211206	0.095	0.095	0.095	0.095	0	0.095
KEL.TO	Kelt Exploration Ltd	20211206	4.2	4.46	4.12	4.36	532224	4.36	up	up	correct
KEY.TO	Keyera Corp	20211206	27.55	27.91	27.12	27.75	760476	27.5904	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20211206	27.28	27.28	27.28	27.28	100	27.28
KILO.TO	Purpose Gold Bullion Fund	20211206	26.93	26.93	26.93	26.93	1082	26.93
KITS.TO	Kits Eyecare Ltd	20211206	2.49	2.54	2.46	2.5	9485	2.5	up	down	incorrect
KL.TO	Kirkland Lake Gold Ltd	20211206	49	49.98	48.8	49.69	543700	49.4604	up	up	correct
KLS.TO	Kelso Technologies Inc	20211206	0.62	0.62	0.6	0.6	19930	0.6	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20211206	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20211206	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20211206	22.84	23.35	22.76	23.16	153690	23.1026	up	down	incorrect
KNT.TO	K92 Mining Inc	20211206	7.02	7.11	6.93	7.02	367740	7.02
KOR.TO	Corvus Gold Inc	20211206	4.07	4.08	4.06	4.07	240639	4.07
KPT.TO	KP Tissue Inc	20211206	10.24	10.32	10.24	10.27	9600	10.0931	up	up	correct
KRN.TO	Karnalyte Resources Inc	20211206	0.24	0.24	0.24	0.24	46100	0.24
KRR.TO	Karora Resources Inc	20211206	3.95	4.02	3.85	3.96	257288	3.96	up	up	correct
KXS.TO	Kinaxis Inc	20211206	182.2	186.28	178.77	185.44	93344	185.44	up	up	correct
L-PB.TO	Loblaw Companies Limited	20211206	25.74	25.74	25.74	25.74	1000	25.4085
L.TO	Loblaw Companies Limited	20211206	97.52	98.64	97.39	98.24	257722	97.8816	up	up	correct
LABS.TO	MediPharm Labs Corp	20211206	0.205	0.205	0.19	0.19	338575	0.19	down	down	correct
LAC.TO	Lithium Americas Corp	20211206	39.8	42.82	38.2	41.71	1120263	41.71	up	up	correct
LAM.TO	Laramide Resources Ltd	20211206	0.72	0.79	0.67	0.78	631436	0.78	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20211206	153.19	155	153.19	155	1466	155	up	up	correct
LB-PH.TO	LB-PH	20211206	21.85	22.17	21.85	22.17	650	22.17	up	up	correct
LB.TO	Laurentian Bank of Canada	20211206	37.6	38.3	37.52	38.14	206409	37.7297	up	up	correct
LBS-PA.TO	LBS-PA	20211206	10.26	10.26	10.21	10.21	27650	10.0753	down	down	correct
LBS.TO	Life & Banc Split Corp	20211206	9.95	10.15	9.95	10.1	38100	10.0018	up	up	correct
LCS-PA.TO	LCS-PA	20211206	10.19	10.28	10.19	10.27	3370	10.27	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20211206	6.65	6.91	6.65	6.9	10100	6.8259	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20211206	21.97	21.97	21.97	21.97	0	21.8684
LEAD.TO	Evolve Future Leadership Hedged	20211206	22.39	22.39	22.39	22.39	0	22.2884
LEV.TO	Lion Electric Corp	20211206	12.17	13.4	11.76	13.16	1279945	13.16	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20211206	10.11	10.3	10.11	10.29	7820	10.2359	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20211206	3.84	3.91	3.78	3.9	12222	3.9	up	down	incorrect
LGD.TO	Liberty Gold Corp	20211206	0.97	0.97	0.92	0.95	164398	0.95	down	down	correct
LGO.TO	Largo Resources Ltd	20211206	11.77	11.89	11.38	11.5	87298	11.5	down	down	correct
LGT-A.TO	Logistec Corporation	20211206	43.64	43.64	43.64	43.64	0	43.64
LIF.TO	Labrador Iron Ore Royalty Corporation	20211206	35.93	36.75	35.5	36.67	164139	35.5975	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20211206	24.4	24.4	24.4	24.4	432	24.4
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20211206	22.4	22.4	22.4	22.4	0	22.4
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20211206	22.62	22.64	22.5	22.5	9929	22.5	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20211206	1.05	1.05	0.9382	0.9638	302440	0.9638	down	down	correct
LN.TO	Loncor Gold Inc	20211206	0.75	0.75	0.72	0.74	40630	0.74	down	down	correct
LNF.TO	Leon's Furniture Limited	20211206	24.27	24.52	24.05	24.22	14529	24.22	down	down	correct
LNR.TO	Linamar Corporation	20211206	73.79	74.12	72.55	73.68	175805	73.68	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20211206	0.91	0.91	0.89	0.91	9624	0.91
LONG.TO	CI Global Longevity Economy Fund Series ETF	20211206	28.14	28.14	28.14	28.14	0	28.14
LPEN.TO	Loop Energy Inc	20211206	4.24	4.24	3.96	4.01	33348	4.01	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20211206	11.45	11.45	11.45	11.45	5800	11.45
LSPD.TO	Lightspeed POS Inc	20211206	56.74	59.89	54.62	59.28	1017602	59.28	up	up	correct
LUC.TO	Lucara Diamond Corp	20211206	0.57	0.58	0.57	0.58	47458	0.58	up	up	correct
LUG.TO	Lundin Gold Inc	20211206	10.06	10.39	9.71	10.11	53829	10.11	up	up	correct
LUN.TO	Lundin Mining Corporation	20211206	10.35	10.55	10.15	10.44	1568418	10.44	up	up	correct
LWRK.TO	LifeWorks Inc	20211206	25.73	25.84	25.25	25.25	228300	25.1855	down	down	correct
LXR.TO	LXRandCo Inc	20211206	0.095	0.105	0.095	0.1	194686	0.1	up	down	incorrect
LYD.TO	Lydian International Limited	20211206	253.2	255	253	255	268	255	up	up	correct
MAG.TO	MAG Silver Corp	20211206	19.51	19.57	18.67	19.47	198255	19.47	down	down	correct
MAGT.TO	Magnet Forensics Inc	20211206	30.66	33.02	30.55	32.87	88952	32.87	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20211206	9.29	9.6	9.29	9.6	16213	9.4989	up	up	correct
MARI.TO	Marimaca Copper Corp	20211206	3.4	3.63	3.4	3.5	7220	3.5	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20211206	1.39	1.39	1.32	1.37	5600	1.37	down	down	correct
MAW.TO	Mawson Gold Limited	20211206	0.155	0.16	0.14	0.16	603862	0.16	up	up	correct
MAXR.TO	Maxar Technologies Inc	20211206	34.55	36.34	33.93	35.81	109200	35.81	up	up	correct
MBA.TO	CIBT Education Group Inc	20211206	0.62	0.62	0.61	0.61	50300	0.61	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20211206	22.91	22.91	22.91	22.91	0	22.91
MBCN.TO	MindBeacon Holdings Inc	20211206	3.59	3.71	3.59	3.71	6873	3.71	up	up	correct
MBN.TO	MBN Corporation	20211206	7.71	7.71	7.71	7.71	0	7.6298
MBX.TO	Microbix Biosystems Inc	20211206	0.71	0.72	0.7	0.7	25748	0.7	down	down	correct
MCB.TO	McCoy Global Inc	20211206	0.67	0.67	0.67	0.67	1000	0.67
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20211206	32.45	32.45	32.45	32.45	0	32.2662
MCON.TO	Mackenzie Conservative Allocation ETF	20211206	21.64	21.64	21.64	21.64	100	21.64
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20211206	19.94	19.94	19.94	19.94	1200	19.9102
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20211206	35.77	35.77	35.77	35.77	0	35.5214
MDC-UN.TO	Digital Consumer Dividend Fund	20211206	12.64	12.64	12.64	12.64	700	12.607
MDF.TO	mdf commerce inc	20211206	5	5.16	4.9	5.11	87409	5.11	up	up	correct
MDI.TO	Major Drilling Group International Inc	20211206	8.6	8.74	8.45	8.69	132465	8.69	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20211206	2.03	2.03	1.94	2.03	61759	2.03
MDP.TO	Medexus Pharmaceuticals Inc	20211206	2.78	2.79	2.67	2.73	32370	2.73	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20211206	12.9	12.9	12.9	12.9	400	12.833
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20211206	22.23	22.23	22.23	22.23	0	22.23
ME.TO	Moneta Porcupine Mines Inc	20211206	1.76	1.76	1.7	1.73	20135	1.73	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20211206	26.88	26.95	26.83	26.95	6300	26.6026	up	up	correct
MEG.TO	MEG Energy Corp	20211206	10.98	11.47	10.84	11.41	1898305	11.41	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20211206	29.42	29.75	29.4	29.75	1100	29.75	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20211206	115.58	116.15	115.58	116.15	245	116.15	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20211206	23.9	23.9	23.9	23.9	2000	23.557
MFC-PB.TO	Manulife Financial Corp CL A P	20211206	24.69	24.71	24.56	24.56	3200	24.56	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20211206	24.3	24.3	24.29	24.3	742	24.3
MFC-PF.TO	Manulife Financial Corporation	20211206	18.05	18.38	18.05	18.32	6179	18.32	up	up	correct
MFC-PG.TO	MFC-PG	20211206	24.98	24.98	24.98	24.98	0	24.98
MFC-PH.TO	Manulife Financial Corporation	20211206	24.96	24.99	24.95	24.99	5700	24.99	up	up	correct
MFC-PI.TO	MFC-PI	20211206	24.8	25.04	24.8	25	3205	25	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20211206	24.58	24.84	24.58	24.84	2400	24.84	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20211206	24.33	24.33	23.75	23.86	2325	23.86	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20211206	23.09	23.09	23.09	23.09	100	23.09
MFC-PM.TO	Manulife Financial Corp PREF SE	20211206	23.21	23.35	23.21	23.35	2400	23.35	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20211206	23.33	23.33	23.13	23.14	2900	23.14	down	down	correct
MFC-PP.TO	MFC-PP	20211206	17.15	17.15	17.15	17.15	900	17.15
MFC-PQ.TO	MFC-PQ	20211206	24.79	24.96	24.73	24.9	7999	24.9	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20211206	25.13	25.19	25.13	25.19	1950	25.19	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20211206	23.49	23.76	23.35	23.52	6710600	23.52	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20211206	45.435	45.435	45.435	45.435	0	45.435
MFI.TO	Maple Leaf Foods Inc	20211206	28.44	29.2	28.44	29.1	177346	28.92	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20211206	19.26	19.26	19.23	19.24	38600	19.1633	down	down	correct
MG.TO	Magna International Inc	20211206	99.39	102.08	98.06	101.3	999821	101.3	up	up	correct
MGA.TO	Mega Uranium Ltd	20211206	0.255	0.27	0.24	0.27	1039389	0.27	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20211206	19.24	19.24	19.24	19.24	0	19.24
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20211206	19.28	19.28	19.16	19.16	10400	19.1183	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20211206	24.27	24.27	24.27	24.27	0	24.1193
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20211206	19.15	19.24	19	19.1	2771	19.0553	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20211206	21.5	22.1	21.49	22	55100	21.9598	up	up	correct
MIN.TO	Excelsior Mining Corp	20211206	0.385	0.39	0.38	0.385	154299	0.385
MIND.TO	Horizons Active A.I. Global Equity ETF	20211206	25.41	25.41	25.41	25.41	0	25.2758
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20211206	31.58	31.58	31.58	31.58	0	31.2323
MIVG.TO	Mackenzie Ivy Global Equity ETF	20211206	28.03	28.03	28.03	28.03	0	27.8615
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20211206	21.22	21.22	21.15	21.18	24900	21.1383	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20211206	30.2	30.37	30.2	30.36	1300	30.2481	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20211206	17.23	17.23	17.06	17.08	52900	16.7453	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20211206	2.11	2.11	2.08	2.1	3300	2.0905	down	down	correct
MMX.TO	Maverix Metals Inc	20211206	5.66	5.78	5.59	5.63	25505	5.63	down	up	incorrect
MND.TO	Mandalay Resources Corporation	20211206	2.04	2.3	2.04	2.24	17980	2.24	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20211206	16.95	16.95	16.65	16.65	392	16.65	down	up	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20211206	23.5	23.6	23.17	23.33	49592	23.33	down	down	correct
MOGO.TO	Mogo Inc	20211206	5.65	5.65	5.31	5.6	342483	5.6	down	up	incorrect
MOZ.TO	Marathon Gold Corporation	20211206	2.84	2.87	2.78	2.86	129277	2.86	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20211206	6.5	6.5	6.5	6.5	0	6.5
MPC.TO	Madison Pacific Properties Inc	20211206	6.5	6.5	6.5	6.5	0	6.5
MPCF.TO	Mackenzie Portfolio Completion ETF	20211206	19.98	19.98	19.98	19.98	0	19.6974
MPCT-UN.TO	Dream Impact Trust	20211206	5.82	6.01	5.82	5.97	84100	5.9378	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20211206	0.67	0.67	0.62	0.63	260310	0.63	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20211206	6.89	6.89	6.69	6.69	9469	6.6505	down	down	correct
MRC.TO	Morguard Corporation	20211206	130.99	132.94	130.69	131.5	6082	131.3499	up	up	correct
MRD.TO	Melcor Developments Ltd	20211206	14.21	14.39	14.21	14.39	4881	14.2685	up	up	correct
MRE.TO	Martinrea International Inc	20211206	10.89	10.97	10.69	10.91	343656	10.8628	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20211206	17.37	17.77	17.36	17.68	25982	17.6226	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20211206	5.11	5.25	5.11	5.16	49366	5.1251	up	up	correct
MRU.TO	Metro Inc	20211206	63.06	63.665	62.92	63.02	306908	63.02	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20211206	1.46	1.47	1.46	1.47	3020	1.47	up	up	correct
MSV.TO	Minco Silver Corporation	20211206	0.37	0.37	0.34	0.34	22064	0.34	down	up	incorrect
MTL.TO	Mullen Group Ltd	20211206	11.75	12.27	11.73	12.1	354644	12.0587	up	up	correct
MTY.TO	MTY Food Group Inc	20211206	56.26	58.53	55.88	57.79	57610	57.79	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20211206	20.27	20.28	20.23	20.23	8700	20.1775	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20211206	44.39	44.39	44.39	44.39	0	44.39
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20211206	43.8	43.8	43.8	43.8	0	43.6297
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20211206	42.34	42.34	42.33	42.33	900	42.33	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20211206	41.42	41.42	41.42	41.42	1500	41.2612
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20211206	35.77	35.8	35.68	35.68	1000	35.5765	down	up	incorrect
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20211206	32.59	32.59	32.59	32.59	0	32.59
MUX.TO	McEwen Mining Inc	20211206	1.2	1.23	1.17	1.19	165846	1.19	down	down	correct
MVP.TO	MediaValet Inc	20211206	2.13	2.13	2.12	2.12	10801	2.12	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20211206	28.96	29	28.89	28.93	3300	28.8264	down	down	correct
MX.TO	Methanex Corporation	20211206	51.26	52.39	50.47	52.04	149994	51.8742	up	down	incorrect
MXG.TO	Maxim Power Corp	20211206	3.68	3.7	3.65	3.65	11113	3.65	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20211206	23.1	23.1	23.1	23.1	0	22.9645
NA-PC.TO	National Bank of Canada	20211206	25.21	25.4	25.21	25.4	2150	25.4	up	up	correct
NA-PE.TO	National Bank of Canada	20211206	24.7	24.95	24.51	24.95	28992	24.95	up	up	correct
NA-PG.TO	National Bank of Canada	20211206	25.28	25.3	25.08	25.21	5500	25.21	down	down	correct
NA-PS.TO	National Bank of Canada	20211206	24.05	24.38	24.02	24.38	7610	24.38	up	down	incorrect
NA-PW.TO	NA-PW	20211206	23.99	23.99	23.86	23.87	12075	23.87	down	down	correct
NA.TO	National Bank of Canada	20211206	97.07	98.19	96.4	97.85	2198283	96.9697	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20211206	23.36	23.4	23.34	23.4	9200	22.1118	up	up	correct
NANO.TO	Nano One Materials Corp	20211206	3.3	3.32	3.1	3.24	516850	3.24	down	up	incorrect
NB.TO	NioCorp Developments Ltd	20211206	1.34	1.45	1.33	1.37	173104	1.37	up	up	correct
NCF.TO	Northcliff Resources Ltd	20211206	0.05	0.05	0.04	0.04	69001	0.04	down	up	incorrect
NCG.TO	NCM Core Portfolios Ltd. - NCM Core Global ETF	20211206	31.52	31.52	31.52	31.52	0	31.52
NCM.TO	Newcrest Mining Ltd	20211206	20.8	20.8	20.8	20.8	100	20.8
NCP.TO	Nickel Creek Platinum Corp	20211206	0.085	0.085	0.075	0.08	406500	0.08	down	down	correct
NCU.TO	Nevada Copper Corp	20211206	0.57	0.58	0.54	0.57	1228102	0.57
NDIV.TO	NBI Canadian Dividend Income ETF	20211206	29.27	29.27	29.27	29.27	0	29.27
NDM.TO	Northern Dynasty Minerals Ltd	20211206	0.47	0.47	0.455	0.465	202584	0.465	down	down	correct
NEO.TO	Neo Performance Materials Inc	20211206	19.71	19.92	19.38	19.74	57900	19.6401	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20211206	0.53	0.55	0.52	0.53	68356	0.53
NEXT.TO	NextSource Materials Inc	20211206	3.27	3.27	3.04	3.08	79414	3.08	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20211206	34.2037	34.2037	34.2037	34.2037	427	32.8757
NFI.TO	NFI Group Inc	20211206	20.19	20.84	20.05	20.79	1155500	20.5695	up	up	correct
NG.TO	NovaGold Resources Inc	20211206	8.36	8.83	8.36	8.8	206614	8.8	up	up	correct
NGD.TO	New Gold Inc	20211206	1.75	1.85	1.67	1.85	2025195	1.85	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20211206	42.94	43.29	42.94	43.29	474	43.29	up	up	correct
NGT.TO	Newmont Corporation	20211206	70	72.2	70	71.25	173886	70.7007	up	down	incorrect
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20211206	14.97	15.04	14.75	14.77	4600	14.6725	down	down	correct
NHK.TO	Nighthawk Gold Corp	20211206	0.79	0.79	0.77	0.77	29150	0.77	down	up	incorrect
NHYB.TO	NBI High Yield Bond ETF	20211206	24.25	24.27	24.25	24.27	1000	24.27	up	up	correct
NIF-UN.TO	Noranda Income Fund	20211206	1.2	1.21	1.2	1.2	95050	1.1817
NINT.TO	NBI Active International Equity ETF	20211206	24.42	24.42	24.42	24.42	0	24.42
NOA.TO	North American Construction Group Ltd	20211206	17.63	18.05	17.32	17.84	40106	17.84	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20211206	35.58	35.59	35.58	35.59	3500	35.59	up	up	correct
NOVC.TO	Nova Cannabis Inc	20211206	3.31	3.36	3.28	3.28	11582	3.28	down	down	correct
NPF-U.TO	NextPoint Financial Inc	20211206	6.36	6.36	6.36	6.36	0	6.36
NPI-PA.TO	NPI-PA	20211206	19.5	19.55	19.5	19.55	386	19.55	up	up	correct
NPI-PB.TO	NPI-PB	20211206	18.75	18.75	18.75	18.75	0	18.75
NPI-PC.TO	Northland Power Inc PREF SER	20211206	24.91	24.93	24.91	24.93	2500	24.93	up	down	incorrect
NPI.TO	Northland Power Inc	20211206	37.38	38.05	37.2	37.79	386674	37.6895	up	up	correct
NPK.TO	Verde Agritech Plc	20211206	1.98	1.98	1.92	1.97	73512	1.97	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20211206	25.1874	25.1874	24.8126	24.8531	1777	24.8092	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20211206	19.9	19.9	19.9	19.9	0	19.4725
NRI.TO	Nuvo Pharmaceuticals Inc	20211206	38.395	38.395	38.395	38.395	0	38.395
NSCB.TO	NBI Sustainable Canadian Bond ETF	20211206	24.48	24.5	24.43	24.5	900	24.5	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20211206	24.17	24.17	24.17	24.17	0	24.0123
NSCE.TO	NBI Sustainable Canadian Equity ETF	20211206	32.5427	32.5427	32.5427	32.5427	0	32.3494
NSGE.TO	NBI Sustainable Global Equity ETF	20211206	40.65	40.65	40.65	40.65	100	40.65
NSR.TO	Nomad Royalty Company Ltd	20211206	8.75	9.49	8.51	9.19	170193	9.1419	up	up	correct
NTR.TO	Nutrien Ltd	20211206	86.97	88.35	86.57	87.72	715700	87.1899	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20211206	3.68	3.72	3.58	3.66	341255	3.66	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20211206	25.62	25.63	25.62	25.63	1300	25.63	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20211206	34.682	34.682	34.682	34.682	0	34.6273
NVA.TO	NuVista Energy Ltd	20211206	6.28	6.47	6.24	6.25	1058528	6.25	down	up	incorrect
NVCN.TO	Neovasc Inc	20211206	0.83	0.84	0.82	0.82	10357	0.82	down	down	correct
NVEI.TO	Nuvei Corporation	20211206	113	119.85	112	118.89	255497	118.89	up	up	correct
NVO.TO	Novo Resources Corp	20211206	1.32	1.36	1.25	1.26	429360	1.26	down	down	correct
NWC.TO	The North West Company Inc	20211206	34.69	35.35	34.69	34.82	140579	34.4482	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20211206	13.35	13.52	13.27	13.44	442844	13.3746	up	up	correct
NXE.TO	NexGen Energy Ltd	20211206	5.56	5.73	5.28	5.67	2072816	5.67	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20211206	5.72	5.72	5.72	5.72	0	5.72
NXF.TO	CI Energy Giants Covered Call ETF	20211206	4.95	4.98	4.92	4.96	48800	4.833	up	up	correct
NXJ.TO	NexJ Systems Inc	20211206	0.53	0.53	0.53	0.53	15124	0.53
NXR-UN.TO	Nexus Real Estate Investment Trust	20211206	12.16	12.5	12.16	12.4	67800	12.3477	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20211206	9.44	9.44	9.44	9.44	0	9.44
NZC.TO	NorZinc Ltd	20211206	0.05	0.055	0.045	0.05	1016491	0.05
OBE.TO	Obsidian Energy Ltd	20211206	4.44	4.62	4.32	4.55	473832	4.55	up	up	correct
OGC.TO	OceanaGold Corporation	20211206	2.22	2.25	2.18	2.23	1046220	2.23	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20211206	0.96	0.96	0.95	0.95	7612	0.95	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20211206	2.27	2.42	2.19	2.37	2342186	2.37	up	up	correct
OLA.TO	Orla Mining Ltd	20211206	5.42	5.74	5.39	5.71	337637	5.71	up	up	correct
OLY.TO	Olympia Financial Group Inc	20211206	47.33	47.34	47.33	47.34	300	47.1108	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20211206	2.03	2.08	1.98	2.08	70786	2.08	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20211206	50.52	50.52	50.52	50.52	0	50.4004
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20211206	22.1	22.21	22.1	22.21	1200	22.111	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20211206	33.97	33.97	33.97	33.97	1700	33.8693
ONEX.TO	Onex Corporation	20211206	94.4	95.53	93.7	95.4	107736	95.4	up	up	correct
OPS.TO	Opsens Inc	20211206	3.29	3.4	3.28	3.38	119347	3.38	up	up	correct
OPT.TO	Optiva Inc	20211206	30.5	30.5	25.96	26.47	3102	26.47	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20211206	14.45	14.69	14.11	14.63	264912	14.577	up	down	incorrect
ORA.TO	Aura Minerals Inc	20211206	10.39	10.98	10.39	10.87	32170	10.519	up	down	incorrect
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20211206	19.17	19.17	19.17	19.17	0	19.17
OREA.TO	Orea Mining Corp	20211206	0.115	0.125	0.115	0.12	179432	0.12	up	up	correct
ORL.TO	Orocobre Limited	20211206	7.89	7.96	7.79	7.82	79085	7.82	down	down	correct
ORV.TO	Orvana Minerals Corp	20211206	0.29	0.315	0.29	0.295	96367	0.295	up	up	correct
OSK.TO	Osisko Mining Inc	20211206	3.15	3.27	3.085	3.24	1099266	3.24	up	down	incorrect
OSP-PA.TO	Brompton Oil Split Corp	20211206	8.7	8.7	8.2	8.3	11000	8.1485	down	down	correct
OSP.TO	Brompton Oil Split Corp	20211206	2.18	2.3	2.18	2.3	400	2.3	up	up	correct
OTEX.TO	Open Text Corporation	20211206	59.61	60.78	59.3	60.61	845950	60.61	up	up	correct
OVV.TO	Ovintiv Inc	20211206	42.92	43.3	41.83	42.59	336760	42.59	down	down	correct
PAAS.TO	Pan American Silver Corp	20211206	30.22	30.83	29.72	30.78	343584	30.78	up	up	correct
PAT.TO	Patriot One Technologies Inc	20211206	0.385	0.44	0.385	0.43	448939	0.43	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20211206	19.46	19.46	19.46	19.46	800	19.3438
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20211206	18.07	18.09	18.07	18.09	600	18.09	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20211206	123.06	125.95	123.03	125.24	45200	124.6121	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211206	50.05	50.05	50.05	50.05	0	50.05
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211206	43.32	43.32	43.32	43.32	100	43.32
PBL.TO	Pollard Banknote Limited	20211206	35.25	35.8	34.96	35.48	28300	35.4434	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20211206	15.7721	15.836	15.7721	15.836	2723	15.7941	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20211206	19.95	20	19.94	20	19100	19.7556	up	down	incorrect
PD.TO	Precision Drilling Corporation	20211206	41.09	41.4	40.165	40.73	51578	40.73	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20211206	31.33	31.62	31.33	31.54	5000	31.4439	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20211206	31.05	31.16	31.04	31.04	11602	31.04	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20211206	10.84	10.84	10.84	10.84	0	10.7893
PDV-PA.TO	PDV-PA	20211206	10.25	10.25	10.25	10.25	5800	10.2079
PDV.TO	Prime Dividend Corp	20211206	8.53	8.53	8.52	8.53	1000	8.4558
PEA.TO	Pieridae Energy Limited	20211206	0.345	0.35	0.345	0.35	14300	0.35	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20211206	9.71	9.83	9.43	9.71	1227000	9.6601
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20211206	15.3	15.3	15.22	15.22	1095	15.22	down	down	correct
PFB.TO	PFB Corporation	20211206	23.95	23.95	23.95	23.95	985	23.95
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20211206	19.5	19.5	19.5	19.5	0	19.4353
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20211206	10.44	10.44	10.41	10.41	22724	10.41	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20211206	19.72	19.72	19.72	19.72	900	19.713
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20211206	14.25	14.33	14.15	14.27	11074	14.27	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20211206	12.37	12.47	12.37	12.4	1430	12.4	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20211206	12.02	12.02	12.02	12.02	0	12.02
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20211206	9.74	9.74	9.73	9.73	700	9.6745	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20211206	9.93	9.97	9.85	9.85	38600	9.6965	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211206	31.41	31.41	31.41	31.41	0	31.41
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211206	31.41	31.41	31.41	31.41	300	31.41
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20211206	18.74	18.74	18.74	18.74	0	18.74
PHX.TO	PHX Energy Services Corp	20211206	4.16	4.38	4.16	4.33	42346	4.2801	up	up	correct
PHYS-U.TO	PHYS-U	20211206	13.98	13.98	13.98	13.98	100	13.98
PHYS.TO	Sprott Physical Gold Trust	20211206	17.89	17.91	17.82	17.82	15961	17.82	down	down	correct
PIC-A.TO	Premium Income Corporation	20211206	7.09	7.31	7.09	7.15	18186	7.15	up	up	correct
PIC-PA.TO	PIC-PA	20211206	15.1	15.22	15.01	15.15	11735	15.15	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20211206	20.59	20.68	20.59	20.68	2834	20.68	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20211206	16.98	17.1	16.75	16.93	37773	16.93	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20211206	21.35	21.51	21.35	21.51	1400	21.51	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20211206	31.86	31.86	31.86	31.86	0	31.86
PIPE.TO	Pipestone Energy Corp	20211206	3.39	3.64	3.3	3.54	471882	3.54	up	up	correct
PKI.TO	Parkland Corporation	20211206	34.44	34.85	34.15	34.18	527505	34.0754	down	down	correct
PLC.TO	Park Lawn Corporation	20211206	40.16	41.08	39.82	40.09	179700	40.0523	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20211206	19.97	19.97	19.97	19.97	0	19.97
PLV.TO	Invesco Low Volatility Portfolio ETF	20211206	23.45	23.45	23.45	23.45	0	23.3113
PLZ-UN.TO	Plaza Retail REIT	20211206	4.56	4.6	4.53	4.6	31623	4.5776	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20211206	7.73	7.73	7.73	7.73	700	7.696
PME.TO	Sentry Select Primary Metals Corp	20211206	2.78	2.8	2.75	2.77	7200	2.7558	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20211206	20.76	20.76	20.76	20.76	100	20.76
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20211206	19.81	19.81	19.77	19.8	13205	19.8	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20211206	19.79	19.8	19.79	19.8	600	19.8	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20211206	0.145	0.145	0.135	0.14	88000	0.14	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20211206	19.63	19.63	19.63	19.63	6900	19.578
PMT.TO	Perpetual Energy Inc	20211206	0.56	0.57	0.56	0.57	3506	0.57	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20211206	1.88	1.88	1.88	1.88	0	1.88
PNC-B.TO	Postmedia Network Canada Corp	20211206	1.83	1.83	1.83	1.83	0	1.83
PNE.TO	Pine Cliff Energy Ltd	20211206	0.61	0.64	0.6	0.62	518982	0.62	up	up	correct
PNP.TO	Pinetree Capital Ltd	20211206	5.35	5.36	5.35	5.36	200	5.36	up	up	correct
POM.TO	PolyMet Mining Corp	20211206	3.73	3.81	3.71	3.74	1300	3.74	up	up	correct
POU.TO	Paramount Resources Ltd	20211206	21.38	21.65	20.54	21.3	425989	21.2405	down	down	correct
POW-PA.TO	POW-PA	20211206	25.99	25.99	25.99	25.99	1000	25.6388
POW-PB.TO	POW-PB	20211206	25.45	25.45	25.4	25.4	3530	25.0652	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20211206	25.53	25.6	25.53	25.6	2100	25.2423	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20211206	25.29	25.32	25.27	25.32	1100	25.0106	up	down	incorrect
POW-PF.TO	POW-PF	20211206	52	52	52	52	0	51.7856
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20211206	25.62	25.62	25.62	25.62	100	25.273
POW.TO	Power Corporation of Canada	20211206	42.04	42.42	41.94	42.05	1888624	41.562	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20211206	20.91	21.03	20.91	21.03	817	21.03	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20211206	21.01	21.01	20.99	21	2000	21	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20211206	22.85	22.85	22.58	22.58	1200	22.58	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20211206	25.11	25.15	24.9	25.15	8127	25.15	up	down	incorrect
PPL-PFC.TO	Pembina Pipeline Corporation	20211206	25.39	25.45	25.39	25.45	4800	25.45	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20211206	25.48	25.69	25.04	25.69	1050	25.69	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20211206	22.42	22.44	22.35	22.35	1500	22.35	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20211206	24.4	24.4	24.33	24.33	1080	24.33	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20211206	22.43	22.69	22.43	22.5	2000	22.2149	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20211206	23.25	23.25	23.25	23.25	500	22.9473
PPL-PS.TO	Pembina Pipeline Corporation	20211206	25	25	25	25	1993	24.7104
PPL.TO	Pembina Pipeline Corporation	20211206	37.81	38.16	37.48	37.88	2052526	37.674	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20211206	0.095	0.1	0.095	0.1	66643	0.1	up	down	incorrect
PPTA.TO	Midas Gold Corp.	20211206	6.04	6.3	6	6.03	19766	6.03	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20211206	10.15	10.15	10.15	10.15	1900	10.1182
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20211206	22.75	23.09	22.75	23.09	4720	23.09	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20211206	24.93	24.93	24.93	24.93	0	24.8361
PRM-PA.TO	Big Pharma Split Corp	20211206	10.44	10.44	10.44	10.44	0	10.3186
PRM.TO	Big Pharma Split Corp	20211206	13.64	13.64	13.47	13.48	600	13.3865	down	down	correct
PRMW.TO	Primo Water Corporation	20211206	20.99	21.88	20.84	21.86	107975	21.86	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20211206	20.75	20.75	20.75	20.75	0	20.6965
PRQ.TO	Petrus Resources Ltd	20211206	0.78	0.88	0.78	0.8	21078	0.8	up	up	correct
PRU.TO	Perseus Mining Limited	20211206	1.26	1.38	1.11	1.35	41534	1.35	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20211206	6.29	6.49	6.29	6.43	95989	6.43	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20211206	50.01	50.01	50	50.005	4351	49.9794	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20211206	17.88	17.89	17.85	17.85	10800	17.7953	down	down	correct
PSD.TO	Pulse Seismic Inc	20211206	2.32	2.35	2.28	2.34	31176	2.34	up	up	correct
PSI.TO	Pason Systems Inc	20211206	10.02	10.5	9.92	10.36	182111	10.3097	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20211206	13.74	13.92	13.6	13.76	872100	13.6684	up	up	correct
PSLV-U.TO	PSLV-U	20211206	7.77	7.77	7.77	7.77	100	7.77
PSLV.TO	Sprott Physical Silver Trust	20211206	9.93	9.97	9.88	9.93	168506	9.93
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20211206	100.01	100.01	100.01	100.01	487	100.01
PSY-U.TO	Invesco Global Shareholder Yield ETF	20211206	25.55	25.55	25.55	25.55	0	25.55
PSY.TO	Invesco Global Shareholder Yield ETF	20211206	31.22	31.22	31.22	31.22	0	30.5712
PTB.TO	Invesco Tactical Bond ETF	20211206	1.2	1.2	1.15	1.15	108454	1.15	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20211206	10.35	10.54	10.35	10.54	7400	9.5732	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20211206	2.46	2.61	2.35	2.57	104905	2.57	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20211206	10.05	10.1	10.05	10.09	6000	9.8736	up	down	incorrect
PTS.TO	Points International Ltd	20211206	19.67	21.17	19.67	21.17	2005	21.17	up	down	incorrect
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20211206	30.08	30.08	30.08	30.08	0	30.08
PVG.TO	Pretium Resources Inc	20211206	16.69	17.02	16.68	17	958896	17	up	up	correct
PVS-PF.TO	PVS-PF	20211206	25.3	25.3	25.3	25.3	8700	25.3
PVS-PG.TO	Partners Value Split Corp	20211206	25.66	25.75	25.65	25.65	2900	25.65	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20211206	25.7	25.7	25.7	25.7	2000	25.7
PVS-PI.TO	Partners Value Split Corp	20211206	25.75	25.75	25.75	25.75	0	25.75
PWF-PA.TO	Power Financial Corporation	20211206	15.3	15.3	15.3	15.3	0	15.3
PWF-PE.TO	Power Financial Corporation	20211206	25.46	25.5	25.46	25.5	1300	25.5	up	up	correct
PWF-PF.TO	Power Financial Corporation	20211206	25.52	25.71	25.52	25.52	1607	25.52
PWF-PH.TO	PWF-PH	20211206	25.56	25.57	25.56	25.57	1100	25.57	up	up	correct
PWF-PK.TO	Power Financial Corporation	20211206	24.82	24.96	24.82	24.96	4900	24.96	up	up	correct
PWF-PL.TO	Power Financial Corporation	20211206	25.39	25.4	25.36	25.4	2500	25.4	up	up	correct
PWF-PO.TO	Power Financial Corporation	20211206	25.6	25.6	25.52	25.53	1670	25.53	down	down	correct
PWF-PP.TO	Power Financial Corporation	20211206	16.8	16.8	16.8	16.8	400	16.8
PWF-PQ.TO	Power Financial Corporation	20211206	16.31	16.31	16.25	16.25	800	16.25	down	up	incorrect
PWF-PR.TO	Power Financial Corporation	20211206	25.5	25.5	25.48	25.48	600	25.48	down	up	incorrect
PWF-PS.TO	Power Financial Corporation	20211206	24.55	24.87	24.55	24.86	12600	24.86	up	up	correct
PWF-PT.TO	Power Financial Corporation	20211206	23.46	23.46	23.46	23.46	1000	23.46
PWF-PZ.TO	Power Financial Corporation	20211206	26.16	26.42	26.16	26.42	900	26.42	up	up	correct
PWF.TO	Power Financial Corporation	20211206	0.55	0.55	0.55	0.55	30000	0.55
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20211206	33.39	33.43	33.39	33.43	200	33.2095	up	up	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20211206	22.08	22.08	22.08	22.08	0	22.08
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20211206	28.13	28.13	28.13	28.13	0	27.6731
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20211206	36.9	36.9	36.9	36.9	600	36.7501
PXT.TO	Parex Resources Inc	20211206	21.1	21.72	20.86	21.55	789700	21.4241	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20211206	53.84	53.84	53.84	53.84	200	53.84
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211206	19.26	19.26	19.26	19.26	0	19.26
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211206	20.03	20.03	20.03	20.03	0	20.03
PYF.TO	Purpose Premium Yield Fund Series ETF	20211206	17.22	17.22	17.21	17.21	1800	17.21	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20211206	3.6	3.81	3.46	3.71	464046	3.71	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20211206	11.58	11.97	11.58	11.97	46900	11.9103	up	down	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20211206	28.61	28.61	28.61	28.61	200	28.5094
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211206	23.34	23.34	23.34	23.34	0	23.34
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211206	25.4	25.4	25.4	25.4	0	25.4
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211206	32.12	32.12	32.12	32.12	100	31.8217
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20211206	157.92	157.92	157.92	157.92	2700	157.2167
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20211206	103.01	103.04	102.8	102.8	3600	102.5486	down	down	correct
QBR-A.TO	Quebecor Inc	20211206	29.67	29.67	29.56	29.56	545	29.56	down	down	correct
QBR-B.TO	Quebecor Inc	20211206	28.88	29.345	28.88	29	971703	29	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20211206	51.99	52.62	50.31	52.02	24464	52.02	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20211206	65.73	67.16	64.31	66.38	66100	66.38	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20211206	16.91	16.91	16.91	16.91	0	16.91
QCD.TO	AGFiQ Canadian Equity ETF	20211206	33.91	33.91	33.91	33.91	1100	33.0751
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20211206	126.65	126.65	126.62	126.62	5000	126.62	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211206	28.75	29.5	28.75	29.5	3200	29.4747	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20211206	127.63	127.63	127.63	127.63	100	126.7569
QDX.TO	Mackenzie International Equity Index ETF	20211206	107.25	107.25	107.25	107.25	800	106.4786
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20211206	99.07	99.07	99.07	99.07	0	99.07
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20211206	112.45	112.45	112.45	112.45	0	112.45
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20211206	93.93	93.97	93.91	93.93	1400	93.93
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20211206	85.09	85.09	85.09	85.09	0	84.8891
QEC.TO	Questerre Energy Corporation	20211206	0.145	0.145	0.145	0.145	3500	0.145
QEM.TO	AGFiQ Emerging Markets Equity ETF	20211206	28.6	28.6	28.6	28.6	0	27.8645
QETH-U.TO	The Ether Fund	20211206	66.6	70.38	65.54	69.59	57769	69.59	up	up	correct
QETH-UN.TO	The Ether Fund	20211206	85.5	89.93	83.93	89	69600	89	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20211206	92.605	92.63	92.605	92.63	2700	92.2149	up	up	correct
QIE.TO	AGFiQ International Equity ETF	20211206	31.02	31.02	31.02	31.02	0	30.3076
QINF.TO	Mackenzie Global Infrastructure Index ETF	20211206	109.32	109.32	109.32	109.32	0	109.32
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20211206	33.67	33.67	33.67	33.67	0	33.67
QMY.TO	AGFiQ Global Income ETF Portfolio	20211206	27.1	27.1	27.1	27.1	0	27.1
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20211206	129.67	130.8	128.33	130.4	17023	130.4	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20211206	22.91	22.91	22.91	22.91	0	22.91
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20211206	21.6	21.6	21.6	21.6	0	21.5017
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20211206	126.62	126.62	126.62	126.62	0	126.62
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20211206	100.21	100.22	100.21	100.22	8900	100.22	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20211206	74.29	74.29	74.29	74.29	0	73.5981
QSR.TO	Restaurant Brands International Inc	20211206	72.66	74.76	72.42	73.38	974530	72.7117	up	up	correct
QTRH.TO	Quarterhill Inc	20211206	2.53	2.6	2.53	2.57	75440	2.5578	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211206	96.75	96.75	96.75	96.75	0	96.75
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20211206	105.47	105.47	105.47	105.47	0	105.2456
QUS.TO	AGFiQ US Equity ETF	20211206	44.82	44.82	44.82	44.82	100	44.4724
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20211206	133.78	133.78	133.78	133.78	300	133.78
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20211206	169.32	170.32	169.32	170.32	600	169.7652	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20211206	9.45	9.55	9.45	9.45	15700	9.45
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20211206	19.99	19.99	19.99	19.99	1700	19.923
RAY-A.TO	Stingray Group Inc	20211206	6.99	7.25	6.98	7.11	65587	7.11	up	up	correct
RAY-B.TO	Stingray Group Inc	20211206	6.69	7.15	6.64	6.64	700	6.64	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20211206	87.83	89.08	87.63	88.8	90569	88.8	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20211206	19.91	19.91	19.91	19.91	0	19.8951
RBNK.TO	RBC Canadian Bank Yield Index ETF	20211206	26.26	26.41	26.25	26.305	30100	26.238	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20211206	19.04	19.04	19.01	19.01	1100	18.9821	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20211206	29	29	29	29	0	29
RBOT.TO	Horizons Robotics and Automation Index ETF	20211206	36.16	36.42	35.88	36.42	2800	36.404	up	up	correct
RBY.TO	Rubellite Energy Inc.	20211206	2.44	2.44	2.2	2.355	7888	2.355	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20211206	24.22	24.44	24.22	24.44	1587	24.4235	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20211206	27.37	27.37	27.37	27.37	0	27.2752
RCG-PB.TO	RF Capital Group Inc	20211206	15.53	15.61	15.45	15.55	12400	15.3161	up	down	incorrect
RCG.TO	RF Capital Group Inc	20211206	2	2	1.93	1.93	57608	1.93	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20211206	41.73	42	41.51	41.79	85437	41.79	up	up	correct
RCI-A.TO	Rogers Communications Inc	20211206	62.5	62.5	60.61	60.61	881	60.1099	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20211206	58.69	59.29	58.41	58.88	1988472	58.378	up	up	correct
RDL.TO	Redline Communications Group Inc	20211206	0.72	0.72	0.72	0.72	581	0.72
REAL.TO	Real Matters Inc	20211206	7.83	7.86	7.5	7.51	913670	7.51	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20211206	18.51	18.52	17.99	18.32	35376	18.32	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20211206	21.54	22	21.4	21.8	1647485	21.7239	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20211206	1.24	1.31	1.24	1.3	27530	1.3	up	up	correct
RFP.TO	Resolute Forest Products Inc	20211206	15.47	16.2	15.33	15.67	74887	15.67	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20211206	17.15	17.15	17.15	17.15	2600	16.908
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20211206	18.63	18.63	18.63	18.63	0	18.63
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20211206	23.88	23.88	23.88	23.88	0	23.812
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20211206	24.41	24.41	24.41	24.41	0	24.41
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20211206	23.98	23.98	23.98	23.98	0	23.8932
RIFI.TO	Russell Investments Fixed Income Pool	20211206	20.27	20.27	20.26	20.26	884	20.26	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20211206	18.26	18.26	18.26	18.26	300	18.26
RIRA.TO	Russell Investments Real Assets	20211206	19.57	19.57	19.57	19.57	0	19.5056
RIT.TO	CI Canadian REIT ETF	20211206	20.17	20.52	20.17	20.44	41072	20.3728	up	up	correct
RNW.TO	TransAlta Renewables Inc	20211206	18.43	18.61	18.295	18.52	532700	18.4429	up	up	correct
ROOT.TO	Roots Corporation	20211206	3.02	3.02	2.95	2.98	6742	2.98	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20211206	17.68	17.68	17.68	17.68	0	17.68
RPD.TO	RBC Quant European Dividend Leaders ETF	20211206	22.95	22.95	22.94	22.94	300	22.8929	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20211206	23.76	23.76	23.75	23.75	1200	23.6549	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20211206	23	23.26	23	23.23	8500	23.1509	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20211206	56	56.75	56	56.74	3600	56.6403	up	down	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20211206	20.32	20.32	20.32	20.32	12200	20.3051
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20211206	19.58	19.58	19.58	19.58	4800	19.565
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20211206	19.35	19.35	19.35	19.35	5500	19.334
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20211206	20.86	20.86	20.86	20.86	0	20.8191
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20211206	19.08	19.08	19.08	19.08	0	19.08
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20211206	19.1	19.1	19.1	19.1	2007	19.1
RS-PA.TO	Real Estate & E-Comm Split Corp	20211206	10.75	10.75	10.75	10.75	1000	10.6192
RS.TO	Real Estate & E-Commerce Split Corp	20211206	18.96	18.96	18.66	18.82	13000	18.6909	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20211206	5.95	5.97	5.93	5.94	213922	5.8495	down	down	correct
RTG.TO	RTG Mining Inc	20211206	0.095	0.095	0.095	0.095	0	0.095
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20211206	22.57	22.57	22.57	22.57	0	22.5133
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20211206	19.19	19.19	19.19	19.19	0	19.19
RUBY.TO	RBC U.S. Banks Yield Index ETF	20211206	24.55	24.55	24.52	24.52	700	24.483	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20211206	38.43	38.43	38.43	38.43	531	38.43
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20211206	49.05	49.16	48.95	48.98	5300	48.8839	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20211206	37.93	37.98	37.93	37.98	400	37.8613	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20211206	33.95	33.95	33.95	33.95	0	33.95
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20211206	43.12	43.12	43.12	43.12	0	43.0259
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20211206	37.44	37.44	37.44	37.44	0	37.3187
RUS.TO	Russel Metals Inc	20211206	33	33.88	32.99	33.82	282247	33.82	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20211206	20.54	20.54	20.54	20.54	0	20.5079
RVX.TO	Resverlogix Corp	20211206	0.43	0.44	0.43	0.44	15863	0.44	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20211206	13.67	13.67	13.67	13.67	0	13.5979
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20211206	31.31	31.31	31.31	31.31	0	31.1871
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20211206	25.15	25.15	25.15	25.15	0	25.15
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20211206	20.51	20.51	20.51	20.51	0	20.4674
RWW.TO	CI MSCI World Low Risk Weighted ETF	20211206	33.13	33.26	33.12	33.25	6500	33.1037	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20211206	21.91	21.95	21.91	21.92	5600	21.8168	up	down	incorrect
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211206	16.65	16.65	16.6	16.6	600	16.6	down	down	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211206	21.24	21.24	21.19	21.2	3500	21.2	down	up	incorrect
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20211206	26.02	26.02	26.02	26.02	100	25.8331
RY-PH.TO	RY-PH	20211206	24.41	24.41	24.03	24.03	11577	24.03	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20211206	24.7	24.7	24.21	24.395	19294	24.395	down	down	correct
RY-PM.TO	Royal Bank of Canada	20211206	23.95	24.15	23.95	24.01	3300	24.01	up	up	correct
RY-PN.TO	RY-PN	20211206	25.84	25.84	25.84	25.84	3000	25.84
RY-PO.TO	Royal Bank of Canada	20211206	25.9	25.9	25.8	25.8	4800	25.8	down	down	correct
RY-PP.TO	Royal Bank of Canada	20211206	26.1	26.1	26.02	26.02	3200	26.02	down	down	correct
RY-PS.TO	Royal Bank of Canada	20211206	25.11	25.15	24.96	25.05	8787	25.05	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20211206	24.07	24.15	24.01	24.1	24870	24.1	up	up	correct
RY.TO	Royal Bank of Canada	20211206	128.65	129.65	128.65	129.06	2191904	129.06	up	up	correct
S.TO	Sherritt International Corporation	20211206	0.385	0.425	0.385	0.425	209474	0.425	up	up	correct
SAM.TO	Starcore International Mines Ltd	20211206	0.235	0.235	0.235	0.235	0	0.235
SAP.TO	Saputo Inc	20211206	28.03	28.305	27.97	28.14	642600	28.14	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20211206	0.085	0.085	0.085	0.085	157000	0.085
SBB.TO	Sabina Gold & Silver Corp	20211206	1.45	1.46	1.41	1.44	294055	1.44	down	down	correct
SBC-PA.TO	SBC-PA	20211206	10.2	10.2	10.19	10.2	13780	10.0768
SBC.TO	Brompton Split Banc Corp	20211206	12.616	12.896	12.616	12.824	46125	12.7277	up	up	correct
SBI.TO	Serabi Gold plc	20211206	1.2	1.2	1.2	1.2	0	1.2
SBN-PA.TO	SBN-PA	20211206	10.15	10.15	10.15	10.15	0	10.1063
SBN.TO	Mulvihill S Split Corp	20211206	6.38	6.38	6.38	6.38	0	6.3474
SBR.TO	Silver Bear Resources Plc	20211206	0.08	0.085	0.08	0.08	279000	0.08
SBT-B.TO	Purpose Silver Bullion Fund	20211206	15.23	15.45	15.23	15.45	315	15.45	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20211206	12.13	12.13	12.13	12.13	500	12.13
SBT.TO	Purpose Silver Bullion Fund	20211206	12.28	12.28	12.28	12.28	0	12.28
SCL.TO	Shawcor Ltd	20211206	4.9	4.92	4.76	4.85	480403	4.85	down	down	correct
SCY.TO	Scandium International Mining Corp	20211206	0.17	0.17	0.16	0.16	8800	0.16	down	down	correct
SDE.TO	Spartan Delta Corp.	20211206	5.27	5.69	5.1	5.56	768965	5.56	up	up	correct
SEA.TO	Seabridge Gold Inc	20211206	23.08	23.18	22.65	22.93	70977	22.93	down	down	correct
SEC.TO	Senvest Capital Inc	20211206	410	410	410	410	100	410
SES.TO	Secure Energy Services Inc	20211206	5.17	5.25	4.98	4.99	1808286	4.9828	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20211206	6.11	6.14	6.1	6.1	4601	6.1	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20211206	0.58	0.58	0.57	0.58	25401	0.58
SFI.TO	Solution Financial Inc.	20211206	0.39	0.39	0.39	0.39	0	0.39
SGLD.TO	Sabre Gold Mines Corp.	20211206	0.065	0.07	0.06	0.065	570374	0.065
SGQ.TO	SouthGobi Resources Ltd	20211206	0.31	0.31	0.205	0.245	120094	0.245	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20211206	13.2	13.32	13.15	13.2	208562	13.1149
SGY.TO	Surge Energy Inc	20211206	4.05	4.27	4.01	4.18	405394	4.18	up	up	correct
SHLE.TO	Source Energy Services Ltd	20211206	1.61	1.87	1.61	1.69	26559	1.69	up	up	correct
SHOP.TO	Shopify Inc	20211206	1767.4399	1825.8	1719.58	1823.53	207095	1823.53	up	up	correct
SIA.TO	Sienna Senior Living Inc	20211206	13.94	14.245	13.7	14.17	426417	14.0962	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20211206	33.23	33.71	33.23	33.69	4100	33.69	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20211206	11.01	11.01	10.72	10.85	59100	10.8188	down	down	correct
SII.TO	Sprott Inc	20211206	57.12	57.42	55.79	56.63	71544	56.63	down	down	correct
SIL.TO	SilverCrest Metals Inc	20211206	9.57	9.73	9.31	9.73	167122	9.73	up	up	correct
SIS.TO	Savaria Corporation	20211206	18.5	18.66	18.32	18.57	66000	18.5286	up	up	correct
SJ.TO	Stella-Jones Inc	20211206	41.02	41.38	40.905	40.99	142882	40.99	down	down	correct
SJR-B.TO	Shaw Communications Inc	20211206	37.5	37.575	37.33	37.38	1708889	37.2809	down	up	incorrect
SKE.TO	Skeena Resources Limited	20211206	11.65	11.9	11.49	11.67	63024	11.67	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20211206	23.36	23.36	23	23	500	22.7928	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20211206	24.7	24.71	24.57	24.57	2503	24.57	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20211206	24.7	24.71	24.7	24.71	1400	24.71	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20211206	24.65	24.65	24.65	24.65	0	24.65
SLF-PG.TO	Sun Life Financial Inc	20211206	17.26	17.26	17.26	17.26	900	17.26
SLF-PH.TO	Sun Life Financial Inc	20211206	22.16	22.27	22.15	22.21	4000	22.21	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20211206	24.98	24.99	24.98	24.99	103300	24.99	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20211206	17	17	17	17	4500	17
SLF-PK.TO	Sun Life Financial Inc	20211206	22.3	22.3	22.3	22.3	0	22.3
SLF.TO	Sun Life Financial Inc	20211206	69	69.53	68.63	68.97	2453609	68.97	down	down	correct
SLR.TO	Solitario Zinc Corp	20211206	0.57	0.57	0.57	0.57	0	0.57
SLS.TO	Solaris Resources Inc	20211206	12.83	12.85	11.99	12.64	229915	12.64	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20211206	0.16	0.16	0.16	0.16	53000	0.16
SMT.TO	Sierra Metals Inc	20211206	1.78	1.8	1.71	1.76	72356	1.76	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20211206	22.5	22.9	22.49	22.67	460800	22.6239	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20211206	30.8	31.56	30.57	31.35	359120	31.35	up	up	correct
SOLG.TO	SolGold Plc	20211206	0.42	0.42	0.42	0.42	34739	0.42
SOT-UN.TO	Slate Office REIT	20211206	5.08	5.13	5.02	5.02	306837	4.9869	down	down	correct
SOY.TO	SunOpta Inc	20211206	7.56	7.9	7.54	7.89	198080	7.89	up	up	correct
SPB.TO	Superior Plus Corp	20211206	13.37	13.65	13.36	13.55	422743	13.4877	up	down	incorrect
SPG.TO	Spark Power Group Inc	20211206	1.55	1.6	1.52	1.57	46900	1.57	up	down	incorrect
SPPP-U.TO	SPPP-U	20211206	13.91	13.91	13.91	13.91	0	13.91
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20211206	17.72	17.72	17.72	17.72	0	17.72
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20211206	30.31	31.03	30.3	30.96	364369	30.8118	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20211206	11.9	11.9	11.2	11.75	27115	11.567	down	down	correct
SRX.TO	Storm Resources Ltd	20211206	6.27	6.27	6.23	6.23	3281322	6.23	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20211206	7.38	7.54	7.27	7.5	239094	7.5	up	down	incorrect
SSRM.TO	SSR Mining Inc	20211206	22	22.37	21.64	22.37	343519	22.37	up	up	correct
STEP.TO	STEP Energy Services Ltd	20211206	1.62	1.81	1.62	1.78	76220	1.78	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20211206	1.17	1.19	1.16	1.19	30050	1.19	up	up	correct
STLC.TO	Stelco Holdings Inc	20211206	38.38	39.33	37.11	38.86	682899	38.86	up	up	correct
STN.TO	Stantec Inc	20211206	69.91	71.4	69.91	71.2	183440	71.0364	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20211206	23.25	23.59	23.25	23.58	700	23.4457	up	up	correct
SU.TO	Suncor Energy Inc	20211206	30.58	31.56	30.46	31.1	32438247	31.1	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20211206	28.32	28.32	28.32	28.32	0	28.32
SVB.TO	Silver Bull Resources Inc	20211206	0.45	0.45	0.44	0.44	2570	0.44	down	down	correct
SVM.TO	Silvercorp Metals Inc	20211206	4.76	4.84	4.68	4.8	215782	4.8	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20211206	11.09	11.09	10.97	10.97	9145	10.97	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20211206	11.23	11.31	11.19	11.28	15145	11.28	up	up	correct
SW.TO	Sierra Wireless Inc	20211206	20.48	21.39	20.07	21.06	74238	21.06	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20211206	3.1	3.2	3.04	3.15	13718	3.15	up	up	correct
SXI.TO	Synex International Inc	20211206	0.27	0.27	0.27	0.27	0	0.27
SXP.TO	Supremex Inc	20211206	2.49	2.57	2.49	2.57	23987	2.57	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20211206	20.92	20.95	20.92	20.92	2812	20.92
SYZ.TO	Sylogist Ltd.	20211206	11.5	11.65	11.5	11.63	17639	11.63	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20211206	0.305	0.325	0.295	0.315	503288	0.315	up	down	incorrect
T.TO	TELUS Corporation	20211206	29.58	29.91	29.58	29.81	2185801	29.4795	up	up	correct
TA-PD.TO	TransAlta Corporation	20211206	15.65	15.85	15.59	15.85	8630	15.85	up	up	correct
TA-PE.TO	TA-PE	20211206	14.7	15	14.7	15	1600	15	up	down	incorrect
TA-PF.TO	TA-PF	20211206	20	20	20	20	100	20
TA-PH.TO	TA-PH	20211206	22.82	22.98	22.82	22.98	2400	22.98	up	up	correct
TA-PJ.TO	TransAlta Corporation	20211206	23.6	23.69	23.59	23.69	4340	23.69	up	up	correct
TA.TO	TransAlta Corporation	20211206	13.25	13.45	13.14	13.35	383503	13.35	up	up	correct
TAIG.TO	Taiga Motors Corp	20211206	6	6.06	5.77	5.8	61200	5.8	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20211206	2.29	2.3	2.26	2.26	9796	2.26	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20211206	0.145	0.175	0.145	0.17	2016396	0.17	up	up	correct
TC.TO	Tucows Inc	20211206	104	105.98	104	105.98	2864	105.98	up	up	correct
TCL-A.TO	Transcontinental Inc	20211206	18.85	19.24	18.74	19.12	240432	19.12	up	up	correct
TCL-B.TO	Transcontinental Inc	20211206	19.56	19.63	19.23	19.23	600	19.23	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20211206	24.8	24.8	24.8	24.8	201	24.8
TCLV.TO	TD Q Canadian Low Volatility ETF	20211206	19.12	19.12	19.12	19.12	0	18.995
TCN.TO	Tricon Residential Inc	20211206	18.26	18.6	18.2	18.3	691400	18.2294	up	up	correct
TCS.TO	Tecsys Inc	20211206	48.08	49.58	47.52	49	20200	48.9269	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20211206	15.38	15.38	15.36	15.36	1600	15.1751	down	down	correct
TCW.TO	Trican Well Service Ltd	20211206	2.77	2.84	2.73	2.81	1054812	2.81	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20211206	24.1	24.11	24.1	24.1	9900	24.1
TD-PFB.TO	The Toronto-Dominion Bank	20211206	24.06	24.12	24.05	24.12	13989	24.12	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20211206	24.02	24.2	24.02	24.16	23200	24.16	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20211206	24.15	24.27	24.14	24.14	4266	24.14	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20211206	24.46	24.46	24.46	24.46	200	24.46
TD-PFI.TO	The Toronto-Dominion Bank	20211206	25.11	25.26	25.11	25.25	12400	25.25	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20211206	24.82	25.1	24.67	25.1	29619	25.1	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20211206	25.03	25.05	24.92	25.02	12098	25.02	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20211206	26.35	26.36	26.1	26.1	9900	26.1	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20211206	26.66	26.73	26.65	26.65	2600	26.65	down	down	correct
TD.TO	The Toronto-Dominion Bank	20211206	96	96.26	94.39	94.45	3536428	94.45	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20211206	14.95	14.95	14.85	14.85	25800	14.6428	down	up	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20211206	16.79	16.79	16.7	16.71	1000	16.6774	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20211206	29.79	29.98	29.38	29.9	32800	29.8637	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20211206	11.52	11.8	11.52	11.78	15300	11.7781	up	up	correct
TECK-A.TO	Teck Resources Limited	20211206	36.85	37.94	36.51	37.94	729	37.8887	up	up	correct
TECK-B.TO	Teck Resources Limited	20211206	33.27	34.17	32.32	33.83	2109586	33.7811	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20211206	9.73	9.73	9.71	9.72	13500	9.7001	down	down	correct
TF.TO	Timbercreek Financial Corp	20211206	9.15	9.26	9.15	9.22	99600	9.1648	up	up	correct
TFII.TO	TFI International Inc	20211206	132.78	135.61	131.68	134.04	447632	133.7182	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20211206	20.42	20.48	20.33	20.47	7600	20.4122	up	up	correct
TGFI.TO	TD Active Global Income ETF	20211206	24.43	24.43	24.43	24.43	0	23.9608
TGGR.TO	TD Active Global Equity Growth ETF	20211206	21.33	21.33	21.33	21.33	4700	21.263
TGL.TO	TransGlobe Energy Corporation	20211206	3.37	3.49	3.29	3.43	25811	3.43	up	up	correct
TGO.TO	TeraGo Inc	20211206	5.3	5.35	5.3	5.35	1800	5.35	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20211206	18.42	18.47	18.38	18.43	4229	18.43	up	up	correct
TH.TO	Theratechnologies Inc	20211206	3.87	4.25	3.81	4.04	40364	4.04	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20211206	21.5	21.5	21.5	21.5	6000	21.2757
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20211206	32	32	32	32	800	31.9099
TI.TO	Titan Mining Corporation	20211206	0.56	0.56	0.55	0.55	17300	0.5411	down	down	correct
TIH.TO	Toromont Industries Ltd	20211206	108.35	109.66	108.26	109.07	119873	108.72	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20211206	14.96	14.96	14.95	14.95	8000	14.95	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20211206	16.83	17.03	16.83	17.03	9900	16.9064	up	down	incorrect
TIXT.TO	TELUS International	20211206	42.26	42.6	41.39	42.44	139565	42.44	up	up	correct
TKO.TO	Taseko Mines Limited	20211206	2.6	2.65	2.51	2.62	506454	2.62	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20211206	22.2	22.2	21.91	22.13	17941	22.0676	down	down	correct
TLG.TO	Troilus Gold Corp	20211206	0.72	0.74	0.7	0.72	137509	0.72
TLO.TO	Talon Metals Corp	20211206	0.62	0.62	0.51	0.55	2427745	0.55	down	down	correct
TLRY.TO	Tilray Inc	20211206	11.3	11.92	10.8	11.68	1620871	11.68	up	up	correct
TMD.TO	Titan Medical Inc	20211206	0.78	0.86	0.75	0.81	58666	0.81	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20211206	18.2	18.2	18.19	18.19	2000	18.1773	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20211206	16.37	16.37	16.34	16.34	9200	16.34	down	down	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20211206	18.37	18.37	18.37	18.37	500	18.3233
TML.TO	Treasury Metals Inc	20211206	0.7	0.75	0.68	0.71	79032	0.71	up	up	correct
TMQ.TO	Trilogy Metals Inc	20211206	1.99	2.07	1.99	2.07	14355	2.07	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20211206	7.18	7.335	7.16	7.25	223200	7.2011	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20211206	0.475	0.48	0.475	0.48	14281	0.48	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20211206	18.59	18.67	18.59	18.67	7100	18.6458	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20211206	15.77	15.77	15.77	15.77	4400	15.6401
TOCM.TO	TD One-Click Moderate ETF Portfolio	20211206	17.16	17.19	17.16	17.19	1900	17.1256	up	up	correct
TOT.TO	Total Energy Services Inc	20211206	5.64	5.64	5.45	5.53	67945	5.53	down	down	correct
TOU.TO	Tourmaline Oil Corp	20211206	41.5	41.5	38.88	40.37	3288900	40.1909	down	down	correct
TOY.TO	Spin Master Corp	20211206	43.28	44.45	42.57	44.16	37931	44.16	up	down	incorrect
TPAY.TO	TD Income Builder ETF	20211206	24.95	24.95	24.95	24.95	0	24.95
TPE.TO	TD International Equity Index ETF	20211206	20.1	20.29	20.1	20.25	10600	20.0184	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20211206	11.02	11.09	11.02	11.09	3400	11.0523	up	down	incorrect
TPU.TO	TD U.S. Equity Index ETF	20211206	33.49	33.66	33.36	33.53	33000	33.4487	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20211206	14.96	14.96	14.94	14.94	17513	14.94	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20211206	15.15	15.16	15.13	15.13	5224	15.13	down	up	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20211206	15.88	15.88	15.85	15.85	3700	15.85	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20211206	17.59	17.64	17.59	17.64	5272	17.64	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20211206	15.5	15.5	15.3	15.48	1106	15.48	down	down	correct
TRI.TO	Thomson Reuters Corporation	20211206	151.76	152.95	151.19	151.95	318935	151.95	up	up	correct
TRL.TO	Trilogy International Partners Inc	20211206	1.83	1.84	1.82	1.84	3335	1.84	up	up	correct
TRP-PA.TO	TC Energy Corporation	20211206	17.86	17.93	17.85	17.86	2862	17.86
TRP-PB.TO	TC Energy Corporation	20211206	13.26	13.35	13.24	13.35	3100	13.35	up	up	correct
TRP-PC.TO	TC Energy Corporation	20211206	14.61	15	14.6	15	9900	14.8835	up	up	correct
TRP-PD.TO	TRP-PD	20211206	20.64	20.79	20.64	20.79	6919	20.5513	up	up	correct
TRP-PE.TO	TRP-PE	20211206	20.62	20.62	20.53	20.58	3800	20.3495	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20211206	17.27	17.27	17.27	17.27	500	17.27
TRP-PG.TO	TRP-PG	20211206	22.78	22.85	22.68	22.81	12000	22.81	up	up	correct
TRP-PH.TO	TRP-PH	20211206	13.1	13.14	12.99	13.14	3400	13.14	up	up	correct
TRP-PI.TO	TRP-PI	20211206	14.4	14.42	14.4	14.42	300	14.3126	up	up	correct
TRP-PK.TO	TC Energy Corporation	20211206	25.2	25.2	25.15	25.15	8200	25.15	down	down	correct
TRP.TO	TC Energy Corporation	20211206	59.24	59.47	58.82	58.9	5126579	58.0517	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20211206	17.81	18.66	17.41	18.46	166978	18.46	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20211206	21.14	21.14	21.14	21.14	2300	21.14
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20211206	20.06	21.3	20.06	20.94	17675	20.94	up	up	correct
TRZ.TO	Transat A.T. Inc	20211206	4.35	4.59	4.26	4.44	262223	4.44	up	up	correct
TS-B.TO	Torstar Corporation	20211206	20.31	20.66	20.31	20.56	9068	20.56	up	up	correct
TSK.TO	Talisker Resources Ltd	20211206	0.32	0.32	0.315	0.315	73414	0.315	down	down	correct
TSL.TO	Tree Island Steel Ltd	20211206	5.01	5.02	5.01	5.01	3488	4.9298
TSU.TO	Trisura Group Ltd	20211206	42.46	43.68	41.74	43.45	79763	43.45	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20211206	23.52	23.76	23.49	23.72	9300	23.7054	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20211206	21.07	21.22	20.98	21.18	22600	21.1373	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20211206	23.98	24	23.98	24	900	24	up	down	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20211206	26.88	26.88	26.88	26.88	0	26.88
TULV.TO	TD Q U.S. Low Volatility ETF	20211206	17.97	17.97	17.97	17.97	0	17.9083
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211206	11.23	11.23	11.23	11.23	0	11.23
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211206	14.33	14.33	14.33	14.33	0	13.9815
TV.TO	Trevali Mining Corporation	20211206	1.51	1.63	1.32	1.53	321873	1.53	up	down	incorrect
TVA-B.TO	TVA Group Inc	20211206	2.84	2.89	2.84	2.89	1640	2.89	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20211206	3.45	3.56	3.39	3.5	5309533	3.5	up	up	correct
TVK.TO	TerraVest Industries Inc	20211206	28.26	28.26	27.72	28.25	1800	28.1452	down	down	correct
TWC.TO	TWC Enterprises Limited	20211206	17	17	17	17	3824	17
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20211206	1.23	1.23	1.2	1.23	421800	1.2109
TXF-B.TO	CI Tech Giants Covered Call ETF	20211206	25.02	25.02	24.77	25.02	16670	25.02
TXF.TO	CI Tech Giants Covered Call ETF	20211206	22.47	22.62	22.07	22.58	34900	22.1628	up	up	correct
TXG.TO	Torex Gold Resources Inc	20211206	13.08	13.33	12.9	13.04	194870	13.04	down	down	correct
TXP.TO	Touchstone Exploration Inc	20211206	1.96	1.98	1.79	1.92	648903	1.92	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20211206	10.96	11.11	10.5	11.11	74731	11.11	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20211206	15.88	15.88	15.88	15.88	0	14.9437
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20211206	11.92	11.92	11.92	11.92	0	11.92
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20211206	12.16	12.16	12.16	12.16	0	12.1258
UEX.TO	UEX Corporation	20211206	0.32	0.35	0.305	0.35	1997443	0.35	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20211206	30.29	30.29	30.29	30.29	577	30.29
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20211206	47.31	48.04	47.31	47.87	2233	47.87	up	down	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20211206	22.93	22.93	22.93	22.93	0	22.93
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211206	32.88	32.88	32.88	32.88	0	32.88
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211206	30.26	30.32	30.26	30.32	300	30.1875	up	down	incorrect
UNC.TO	United Corporations Limited	20211206	109.98	110	109	110	1305	110	up	down	incorrect
UNI.TO	Unisync Corp	20211206	3.26	3.35	3.26	3.33	12240	3.33	up	up	correct
UNS.TO	Uni-Select Inc	20211206	25.82	26.5	25.68	26.35	194910	26.35	up	up	correct
URB-A.TO	Urbana Corporation	20211206	3.4	3.41	3.36	3.4	14480	3.4
URB.TO	Urbana Corporation	20211206	3.68	3.68	3.68	3.68	0	3.68
URE.TO	Ur-Energy Inc	20211206	1.65	1.78	1.56	1.76	782954	1.76	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20211206	0.96	1.01	0.95	0.99	109937	0.99	up	down	incorrect
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20211206	21.86	21.86	21.86	21.86	100	21.7513
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20211206	37.62	37.62	37.62	37.62	1000	37.3669
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20211206	25.7	25.74	25.65	25.65	156400	25.6122	down	down	correct
VALT.TO	CI Gold Bullion Fund	20211206	22.64	22.64	22.64	22.64	0	22.64
VB-PA.TO	VB-PA	20211206	10.45	10.45	10.27	10.27	500	10.27	down	down	correct
VB.TO	VersaBank	20211206	15.34	15.8	15.34	15.64	8417	15.64	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20211206	30.63	30.74	30.56	30.71	128500	30.5108	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20211206	26.03	26.03	25.85	25.94	4600	25.8766	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20211206	25.46	25.49	25.41	25.45	54200	25.45	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20211206	45.25	45.52	44.97	45.44	32700	45.1682	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20211206	27.95	27.95	27.94	27.94	3600	27.6971	down	down	correct
VCM.TO	Vecima Networks Inc	20211206	14.7	14.7	14.7	14.7	805	14.7
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20211206	41.85	42.3	41.71	42.24	132900	42.0019	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20211206	29.13	29.18	29.12	29.16	32200	28.9386	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20211206	40.27	40.42	40.23	40.36	9600	40.36	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20211206	41.98	42.16	41.85	41.99	83300	41.8719	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20211206	32.73	32.78	32.73	32.74	1800	32.5177	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20211206	37.7	37.89	37.56	37.87	57000	37.5607	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20211206	48.61	48.81	48.5	48.8	1500	48.1861	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20211206	36.3	36.55	36.12	36.47	211999	35.972	up	up	correct
VET.TO	Vermilion Energy Inc	20211206	13.39	13.55	13.08	13.19	1791231	13.19	down	up	incorrect
VFF.TO	Village Farms International Inc	20211206	7.99	8.57	7.86	8.44	507854	8.44	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20211206	104	104.7	103.4	104.19	138800	103.8701	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20211206	25.29	25.29	25.28	25.28	3600	24.948	down	up	incorrect
VGCX.TO	Victoria Gold Corp	20211206	15.27	15.49	15.04	15.42	64014	15.42	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211206	72.49	72.49	71.88	72.16	5000	71.8908	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211206	55.49	55.8	55.33	55.65	3700	55.4413	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20211206	32.12	32.31	32.03	32.25	112899	32.0734	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20211206	25.56	25.56	25.51	25.51	3100	25.4761	down	down	correct
VGZ.TO	Vista Gold Corp	20211206	0.91	0.91	0.9	0.9	11135	0.9	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20211206	33.9	33.99	33.85	33.93	5800	33.7099	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20211206	25.88	25.95	25.85	25.85	1300	25.6447	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20211206	32.03	32.15	31.99	32.12	45500	31.9135	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20211206	0.09	0.09	0.08	0.08	292094	0.08	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20211206	27.14	27.21	27.05	27.05	5458	26.997	down	down	correct
VLE.TO	Valeura Energy Inc	20211206	0.46	0.46	0.445	0.445	53648	0.445	down	down	correct
VLN.TO	Velan Inc	20211206	8.54	8.54	8.4	8.4	3500	8.4	down	down	correct
VLNS.TO	The Valens Company Inc	20211206	3.99	4.19	3.77	4.1	284244	4.1	up	down	incorrect
VMD.TO	Viemed Healthcare Inc	20211206	6.76	7.06	6.68	7.03	70527	7.03	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20211206	9.26	9.26	9.26	9.26	200	9.26
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20211206	48	48.07	47.94	47.94	1400	47.4225	down	down	correct
VNP.TO	5N Plus Inc	20211206	2.2	2.24	2.14	2.2	96432	2.2
VOYG.TO	Voyager Digital Ltd.	20211206	15.85	17.25	14.98	17.09	776339	17.09	up	up	correct
VQS.TO	Viq Solutions Inc	20211206	2.79	2.96	2.75	2.89	20593	2.89	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20211206	36.65	37.3	36.65	37.16	5400	37.075	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20211206	26.79	26.85	26.75	26.83	11800	26.7442	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20211206	23.65	23.66	23.62	23.64	106800	23.6111	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20211206	24.25	24.25	24.19	24.21	30100	24.1742	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20211206	76.56	77.3	76.2	76.93	47100	76.6927	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20211206	80.72	81.56	80.43	81.14	35100	80.9041	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20211206	84.61	86.07	84.61	85.7	22033	85.4471	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20211206	40.12	40.57	40.12	40.4	8200	39.808	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20211206	33.97	34.13	33.97	34.13	300	33.3626	up	down	incorrect
VWE-U.TO	Vintage Wine Estates Inc	20211206	10.61	10.65	10.43	10.65	3300	10.65	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20211206	50.66	51.2	50.66	51.06	29300	50.8131	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20211206	24.91	25.14	24.91	25.14	2500	25.0021	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20211206	24.19	24.19	24.19	24.19	0	24.0515
WBR.TO	Waterloo Brewing Ltd	20211206	5.42	5.8	5.42	5.8	5686	5.8	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20211206	3.75	3.75	3.75	3.75	0	3.75
WCN.TO	Waste Connections Inc	20211206	172.28	173.02	171.41	172.4	214357	172.4	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20211206	7.2	7.57	7.15	7.44	5749800	7.4172	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20211206	11.31	11.44	11	11	711970	11	down	down	correct
WEED.TO	Canopy Growth Corporation	20211206	12.74	13.16	12.22	12.95	2543083	12.95	up	up	correct
WEF.TO	Western Forest Products Inc	20211206	1.9	1.94	1.86	1.91	699956	1.91	up	up	correct
WELL.TO	WELL Health Technologies Corp	20211206	5.06	5.29	5.05	5.24	1131774	5.24	up	up	correct
WFC.TO	Wall Financial Corporation	20211206	14.08	14.6	14.08	14.6	1054	14.6	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20211206	109.99	109.99	108.06	109.67	436900	109.4226	down	up	incorrect
WFS-PA.TO	World Financial Split Corp	20211206	9.96	9.96	9.96	9.96	1400	9.8294
WFS.TO	World Financial Split Corp	20211206	2.59	2.59	2.59	2.59	200	2.59
WILD.TO	WildBrain Ltd	20211206	3.26	3.33	3.15	3.24	45299	3.24	down	down	correct
WJX.TO	Wajax Corporation	20211206	23.98	24.23	23.59	24	39593	23.7481	up	up	correct
WLLW.TO	Willow Biosciences Inc	20211206	0.415	0.42	0.405	0.405	104197	0.405	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20211206	0.375	0.4	0.375	0.395	853228	0.395	up	down	incorrect
WN-PC.TO	George Weston Limited	20211206	25.54	25.54	25.41	25.54	1400	25.2156
WN-PD.TO	George Weston Limited	20211206	25.33	25.4	25.33	25.4	845	25.0756	up	up	correct
WN-PE.TO	George Weston Limited	20211206	24.9	24.9	24.9	24.9	500	24.6043
WN.TO	George Weston Limited	20211206	137.99	139.66	137.99	139.03	169502	138.4406	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20211206	31.18	31.18	31.18	31.18	0	31.18
WPK.TO	Winpak Ltd	20211206	35.11	35.675	34.83	35.63	169465	35.6013	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20211206	50.86	51.85	50.48	51.35	733762	51.35	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20211206	2.81	2.98	2.72	2.91	708418	2.91	up	up	correct
WRG.TO	Western Energy Services Corp	20211206	0.33	0.35	0.33	0.35	12314	0.35	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20211206	1.67	1.7	1.63	1.68	359650	1.68	up	down	incorrect
WRX.TO	Western Resources Corp	20211206	0.185	0.185	0.185	0.185	3000	0.185
WSP.TO	WSP Global Inc	20211206	178.15	181.88	177.63	181.13	108400	180.758	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20211206	31.28	31.335	31.28	31.32	41300	31.2288	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20211206	34.1	34.62	34.1	34.53	700	34.4364	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20211206	25.82	27.36	25.49	27.14	239934	26.8919	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20211206	24.1	24.25	24.1	24.19	11200	24.1172	up	up	correct
X.TO	TMX Group Limited	20211206	123.8	125.17	123.72	124.51	194658	124.51	up	down	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20211206	40.64	40.64	40.64	40.64	0	40.64
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211206	39.5	39.5	39.5	39.5	0	39.5
XAM.TO	Xanadu Mines Limited	20211206	0.025	0.03	0.025	0.03	146000	0.03	up	up	correct
XAU.TO	Goldmoney Inc	20211206	2.04	2.07	1.83	2.03	122590	2.03	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211206	27.69	27.69	27.69	27.69	0	27.69
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211206	35.25	35.48	35.12	35.34	30200	34.9493	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20211206	27.7117	27.8226	27.7016	27.752	66166	27.6201	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20211206	31.51	31.54	31.44	31.45	119800	31.3844	down	down	correct
XBC.TO	Xebec Adsorption Inc	20211206	2.42	2.52	2.36	2.5	481898	2.5	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20211206	21.5	21.56	21.5	21.53	62100	21.4754	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20211206	39.22	39.22	39.22	39.22	0	39.22
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20211206	40.54	40.54	40.54	40.54	0	40.54
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20211206	54.8705	56.1865	54.8705	56.1865	8782	56.1113	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20211206	46.3035	46.3035	46.3035	46.3035	196	46.1956
XCH.TO	iShares China Index ETF	20211206	22.99	23.28	22.81	23.25	27700	22.9878	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20211206	45.14	45.14	45.14	45.14	0	45.14
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20211206	22.9376	22.9779	22.9376	22.9477	10735	22.868	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20211206	65.5466	65.7996	65.5466	65.7996	1087	65.5431	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20211206	31.46	31.5	31.43	31.45	1900	31.3146	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211206	17.25	17.25	17.25	17.25	0	17.25
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211206	22.44	22.53	22.37	22.37	10400	22.3112	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20211206	24.3326	24.3326	24.3326	24.3326	1851	24.1615
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20211206	24.0342	24.1952	24.0342	24.1046	18787	24.0338	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20211206	43.95	43.95	43.95	43.95	0	43.95
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20211206	54.2195	54.3001	54.0483	54.1793	2284	53.8258	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20211206	20.28	20.28	20.28	20.28	0	20.28
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20211206	25.753	25.753	25.7028	25.7028	7570	25.6542	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20211206	25.62	25.62	25.62	25.62	5900	25.4945
XDV.TO	iShares Canadian Select Dividend Index ETF	20211206	30.2437	30.4975	30.203	30.3858	63828	30.2837	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20211206	19.61	19.61	19.61	19.61	200	19.5591
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211206	23.99	23.99	23.99	23.99	0	23.99
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211206	29.67	29.81	29.54	29.81	22000	29.1686	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20211206	27.23	27.23	27.23	27.23	0	27.23
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20211206	34.86	34.95	34.78	34.88	92700	34.4902	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20211206	29.9595	30.2229	29.9595	30.1824	4343	29.8922	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20211206	34.7	34.92	34.7	34.92	2946	34.3925	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20211206	27.2736	27.4648	27.1529	27.3893	182598	27.2406	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20211206	25.9777	26.2513	25.9169	26.2411	1777	26.2411	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20211206	27.55	27.55	27.55	27.55	500	27.2815
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20211206	40.4372	40.4372	40.4372	40.4372	0	40.3616
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20211206	28.9648	29.1511	28.9648	29.1511	2318	29.0744	up	down	incorrect
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20211206	26.31	26.31	26.31	26.31	0	26.0495
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20211206	29.0032	29.0986	28.9396	29.035	15182	28.7505	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20211206	24.27	24.27	24.27	24.27	0	23.9295
XFR.TO	iShares Floating Rate Index ETF	20211206	20.07	20.07	20.06	20.07	24690	20.065
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211206	29.72	29.72	29.72	29.72	0	29.72
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211206	39.2013	39.2013	39.2013	39.2013	0	39.127
XGB.TO	iShares Canadian Government Bond Index ETF	20211206	21.91	21.91	21.86	21.86	8900	21.8183	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20211206	43.8832	43.8832	43.5656	43.5656	390	43.4221	down	up	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20211206	26.0685	26.2198	26.0081	26.1492	49898	26.0171	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20211206	20.9	21.02	20.88	20.88	16000	20.8196	down	up	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20211206	67.8594	68.2213	67.7766	68.1076	3094	67.8587	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20211206	29.59	29.74	29.59	29.65	11600	29.5704	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20211206	25.24	25.24	25.24	25.24	0	25.1821
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20211206	18.56	18.64	18.56	18.6	17700	18.5271	up	up	correct
XID.TO	iShares India Index ETF	20211206	48.35	48.35	48.12	48.15	500	45.0937	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211206	25.37	25.37	25.24	25.24	2600	25.1976	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211206	39.41	39.41	39.4	39.4	400	39.2482	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20211206	30.64	30.82	30.58	30.78	24290	30.2978	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20211206	21.4113	21.4113	21.4113	21.4113	1885	21.322
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20211206	24.91	24.99	24.84	24.85	14200	24.7877	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20211206	0.21	0.215	0.2	0.21	485729	0.21
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20211206	22.37	22.37	22.37	22.37	0	22.37
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20211206	26.6	27.17	26.6	27.04	10400	26.871	up	up	correct
XMF-A.TO	M Split Corp	20211206	0.21	0.21	0.21	0.21	0	0.21
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20211206	5.27	5.27	5.15	5.15	6100	5.1197	down	down	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20211206	1.6	1.6	1.6	1.6	0	1.6
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20211206	26.0061	26.1585	25.9858	26.0874	1673	25.9495	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20211206	36.63	36.69	36.57	36.6	2600	36.3452	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20211206	24.26	24.26	24.26	24.26	0	24.0918
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20211206	28.6	28.6	28.6	28.6	200	28.2297
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20211206	32.9779	32.9779	32.9779	32.9779	0	32.8941
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20211206	27.99	27.99	27.99	27.99	0	27.9321
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20211206	52.2	52.2	52.2	52.2	0	52.2
XMU.TO	iShares MSCI Min Vol USA Index ETF	20211206	67.5256	68.2004	67.5256	67.9857	587	67.7925	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20211206	38.0124	38.1781	38.0124	38.1781	1739	38.0066	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20211206	47.54	47.54	47.51	47.51	400	47.1178	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20211206	28.06	28.14	28.06	28.14	400	27.9112	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20211206	20.88	20.88	20.8	20.83	53476	20.7892	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20211206	29.47	29.47	29.43	29.43	4200	29.3467	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20211206	127.6062	128.8705	126.1554	128.4767	102194	128.4065	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20211206	28.299	28.3196	28.1959	28.2887	25511	28.1079	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20211206	20.14	20.14	20.14	20.14	100	20.1012
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20211206	27.28	27.29	27.25	27.27	31616	27.2242	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20211206	19.42	19.42	19.41	19.42	5100	19.3772
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20211206	20.25	20.29	20.24	20.24	15700	20.1982	down	up	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20211206	23.5	23.55	23.5	23.53	986	23.53	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20211206	22.39	22.4	22.39	22.4	1400	22.4	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20211206	19.19	19.2	19.17	19.19	47800	19.1482
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20211206	39.46	39.46	39.46	39.46	0	39.46
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20211206	40.22	40.22	40.22	40.22	0	40.22
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20211206	18.59	18.59	18.59	18.59	1800	18.5452
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20211206	29.08	29.12	29.02	29.02	2700	28.7644	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20211206	28.98	28.98	28.9	28.9	300	28.733	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20211206	49.27	49.75	48.99	49.535	475082	49.2587	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20211206	19.39	19.39	19.38	19.38	16100	19.3491	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20211206	19.88	19.88	19.845	19.85	3408	19.85	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20211206	40.13	40.13	40.11	40.11	3450	40.11	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20211206	41.14	41.14	41.14	41.14	0	41.14
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20211206	44.107	44.7326	43.5015	44.44	30424	44.2228	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20211206	31.93	32.13	31.93	32.08	1342	32.08	up	down	incorrect
XTC.TO	Exco Technologies Limited	20211206	9.4	9.8	9.3	9.7	105655	9.5968	up	up	correct
XTD.TO	TDb Split Corp	20211206	5.12	5.2	5.1	5.12	9200	5.0711
XTG.TO	Xtra-Gold Resources Corp	20211206	1.02	1.02	0.84	0.98	111390	0.98	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20211206	11.22	11.27	11.22	11.25	29700	11.2107	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20211206	39.8593	40.3618	39.8593	40.1809	7960	40.0512	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20211206	49.6	49.6	49.6	49.6	0	49.6
XUS-U.TO	iShares Core S&P 500 Index ETF	20211206	57.68	57.68	57.68	57.68	2702	57.68
XUS.TO	iShares Core S&P 500 Index ETF	20211206	72.7956	73.4369	72.5551	73.0962	20060	72.6839	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20211206	64.0513	64.2462	63.7333	64.0513	4973	63.8886
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20211206	34.34	34.34	34.34	34.34	0	34.34
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20211206	44.2126	44.6138	44.0321	44.5035	40877	44.3394	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20211206	25.13	25.13	25.13	25.13	0	24.8716
XWD.TO	iShares MSCI World Index ETF	20211206	72.1242	72.525	71.8437	72.2645	5389	71.7798	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20211206	13.08	13.08	13.08	13.08	0	13.0424
Y.TO	Yellow Pages Limited	20211206	13.8	14.08	13.8	14	2126	14	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20211206	5.19	5.19	5.19	5.19	1700	5.19
YCM.TO	New Commerce Split Fund	20211206	5.32	5.32	5.32	5.32	320	5.32
YGR.TO	Yangarra Resources Ltd	20211206	1.43	1.5	1.4	1.48	257221	1.48	up	up	correct
YRB.TO	Yorbeau Resources Inc	20211206	0.035	0.04	0.035	0.04	153001	0.04	up	up	correct
YRI.TO	Yamana Gold Inc	20211206	5	5.065	4.93	5.02	5225935	4.9835	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20211206	27.92	27.92	27.92	27.92	153	27.7284
YXM.TO	CI Morningstar US Momentum Index ETF	20211206	20.96	20.96	20.96	20.96	400	20.8115
ZACE.TO	BMO U.S. All Cap Equity Fund	20211206	33.63	33.63	33.63	33.63	0	33.63
ZAG.TO	BMO Aggregate Bond Index ETF	20211206	15.64	15.65	15.59	15.6	148500	15.5603	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20211206	33.56	33.56	33.56	33.56	0	33.4633
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20211206	36.9	36.95	36.8	36.95	3200	36.7338	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20211206	29.68	29.68	29.68	29.68	0	29.68
ZBK.TO	BMO Equal Weight US Banks Index ETF	20211206	35.73	36.54	35.73	36.1	5600	35.9277	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20211206	50.92	50.92	50.9	50.9	600	50.5023	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20211206	19.76	20.03	19.67	19.89	58961	19.89	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20211206	21.61	21.785	21.36	21.78	16200	21.6036	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20211206	16.6	16.6	16.56	16.58	3601	16.5343	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20211206	34.81	34.81	34.81	34.81	100	34.593
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20211206	31.12	31.12	31.12	31.12	2800	31.12
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20211206	22.38	22.38	22.38	22.38	0	22.38
ZCS.TO	BMO Short Corporate Bond Index ETF	20211206	14.04	14.04	14.01	14.03	49803	13.9951	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20211206	16.47	16.5	16.47	16.47	1400	16.4402
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20211206	21.91	21.91	21.9	21.91	2600	21.8417
ZDI.TO	BMO International Dividend ETF	20211206	20.12	20.21	20.12	20.14	15500	20.0767	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20211206	56.08	56.74	56	56.56	66334	56.3565	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20211206	25.06	25.19	25.06	25.17	5850	25.0135	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20211206	19.58	19.71	19.55	19.64	47000	19.5764	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20211206	28.9	28.9	28.9	28.9	100	28.9
ZDY.TO	BMO US Dividend ETF	20211206	35.66	36.07	35.66	35.95	3500	35.8774	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20211206	20.84	20.96	20.84	20.91	152800	20.775	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20211206	38.08	38.21	37.99	38.02	767974	37.9036	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20211206	14.78	14.89	14.75	14.88	10200	14.8298	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20211206	22.9	23.07	22.86	23.07	21603	22.4956	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20211206	45.8	46.35	45.39	46.1	158125	45.7243	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20211206	29.28	29.35	29.21	29.31	18400	29.1745	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20211206	34.53	34.53	34.53	34.53	1100	34.3539
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20211206	39.42	39.42	39.42	39.42	0	39.42
ZFH.TO	BMO Floating Rate High Yield ETF	20211206	14.35	14.36	14.32	14.36	2100	14.3058	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20211206	27.71	27.71	27.71	27.71	200	27.6855
ZFL.TO	BMO Long Federal Bond Index ETF	20211206	17.83	17.83	17.73	17.73	14900	17.6873	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20211206	16.33	16.33	16.26	16.28	33800	16.2522	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20211206	40.76	40.93	40.76	40.85	5300	40.85	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20211206	21.02	21.02	21.02	21.02	0	21.02
ZFS.TO	BMO Short Federal Bond Index ETF	20211206	14.06	14.06	14.04	14.05	32400	14.0281	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20211206	51.88	51.88	51.86	51.86	4100	51.5517	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20211206	67.96	68.51	67.96	68.51	4400	68.2522	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20211206	26.8	26.8	26.8	26.8	300	26.7813
ZGI.TO	BMO Global Infrastructure Index ETF	20211206	41.85	41.85	41.69	41.69	2700	41.3725	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20211206	52.5	52.51	52.24	52.49	2700	52.3744	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20211206	38.95	39.15	38.9	39.12	4700	38.9048	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20211206	31.35	31.35	31.27	31.29	1120	31.29	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20211206	24.04	24.04	24.04	24.04	100	23.9313
ZHU.TO	BMO Equal Weight US Health Care Index	20211206	44.15	44.16	44.14	44.14	2600	44.14	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20211206	12.82	12.88	12.82	12.82	9629	12.7612
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211206	15.2	15.2	15.2	15.2	1200	15.2
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211206	19.2	19.2	19.2	19.2	100	19.1451
ZID.TO	BMO India Equity Index ETF	20211206	39.17	39.25	39.1	39.15	2900	38.668	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20211206	35.04	35.53	35.04	35.53	600	35.3599	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20211206	29.73	29.73	29.63	29.69	1429	29.69	down	up	incorrect
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20211206	31.94	31.94	31.94	31.94	150	31.94
ZJG.TO	BMO Junior Gold Index ETF	20211206	62.85	63.4	62.85	63.4	1500	63.1759	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20211206	19.18	19.18	19.12	19.12	800	19.0317	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20211206	39.55	39.94	39.51	39.85	57400	39.6049	up	down	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20211206	18.73	18.73	18.59	18.6	6500	18.5357	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20211206	25.6	25.64	25.6	25.64	1100	25.4922	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20211206	19.68	19.74	19.68	19.73	5500	19.3039	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20211206	31.66	31.69	31.51	31.52	3800	31.3656	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20211206	24.79	24.79	24.79	24.79	0	24.6327
ZLU-U.TO	BMO Low Volatility US Equity ETF	20211206	35.49	35.49	35.49	35.49	135	35.49
ZLU.TO	BMO Low Volatility US Equity ETF	20211206	43.9	44.44	43.9	44.15	9500	43.9478	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20211206	29.9	29.9	29.9	29.9	0	29.8601
ZMI.TO	BMO Monthly Income ETF	20211206	16.95	16.95	16.92	16.92	6100	16.8662	down	up	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20211206	38.22	38.22	38.22	38.22	0	38.22
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20211206	39.72	39.72	39.72	39.72	0	39.72
ZMID.TO	BMO S&P US Mid Cap Index ETF	20211206	38.3	38.3	38.02	38.05	1100	37.9518	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20211206	15.2	15.2	15.15	15.16	33200	15.1263	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20211206	31.21	31.21	31.21	31.21	1226	31.21
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20211206	51.28	52.47	51.28	52.47	1100	51.0157	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20211206	15.2	15.2	15.14	15.18	2100	15.1351	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20211206	65.2	65.2	64.5	65.01	5249	65.01	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20211206	30.93	31.15	30.9	31.13	17271	31.13	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20211206	31.38	31.64	31.38	31.64	18910	31.64	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20211206	30.68	30.95	30.68	30.88	37000	30.7245	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20211206	15.71	15.96	15.71	15.94	6300	15.844	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20211206	16.44	16.44	16.39	16.39	1000	16.3456	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20211206	11.17	11.37	11.17	11.36	577000	11.3154	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20211206	21.5	21.5	21.5	21.5	0	21.5
ZPS.TO	BMO Short Provincial Bond Index ETF	20211206	12.86	12.86	12.85	12.85	20472	12.818	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20211206	16.05	16.18	16.05	16.18	4400	16.18	up	up	correct
ZPW.TO	BMO US Put Write ETF	20211206	15.24	15.36	15.17	15.34	14700	15.2491	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20211206	29.59	29.59	29.59	29.59	100	29.4009