CollectAI

close-tor_stocks

2021/12/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20211230	0.14	0.14	0.13	0.14	178000	0.14
AAV.TO	Advantage Energy Ltd	20211230	7.14	7.16	6.91	6.92	430900	6.92	down	down	correct
ABST.TO	Absolute Software Corporation	20211230	11.83	12.2	11.83	12.14	139300	12.14	up	down	incorrect
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20211230	4.78	4.79	4.75	4.75	1300	4.75	down	down	correct
ABX.TO	Barrick Gold Corporation	20211230	23.56	24.06	23.52	23.99	2105800	23.99	up	down	incorrect
AC.TO	Air Canada	20211230	21.32	21.62	21.29	21.32	1243900	21.32
ACB.TO	Aurora Cannabis Inc	20211230	6.95	7.31	6.95	7.04	1611600	7.04	up	up	correct
ACD.TO	Accord Financial Corp	20211230	8.47	8.47	8.15	8.15	2300	8.15	down	down	correct
ACO-X.TO	ATCO Ltd	20211230	42.65	42.83	42.44	42.49	86500	42.49	down	down	correct
ACQ.TO	AutoCanada Inc	20211230	41.74	42.82	41.51	41.66	66100	41.66	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20211230	18.14	18.14	17.99	17.99	300	17.99	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20211230	19.05	19.05	18.77	18.89	99370	18.89	down	up	incorrect
ADCO.TO	Adcore Inc	20211230	0.7	0.72	0.67	0.7	135600	0.7
ADN.TO	Acadian Timber Corp	20211230	19.29	19.29	19.21	19.26	4300	19.26	down	down	correct
ADW-A.TO	Andrew Peller Limited	20211230	8.05	8.07	7.99	8.02	48956	8.02	down	down	correct
ADW-B.TO	Andrew Peller Limited	20211230	10.95	10.95	10.95	10.95	500	10.95
AEG.TO	Aegis Brands Inc	20211230	0.72	0.73	0.72	0.73	2500	0.73	up	down	incorrect
AEM.TO	Agnico Eagle Mines Limited	20211230	65.32	67.14	65.32	67.02	531600	67.02	up	down	incorrect
AEZS.TO	Aeterna Zentaris Inc	20211230	0.49	0.49	0.48	0.48	112000	0.48	down	down	correct
AFN.TO	Ag Growth International Inc	20211230	31.81	32.34	31.57	31.6	34100	31.6	down	down	correct
AGF-B.TO	AGF Management Limited	20211230	8.39	8.44	8.36	8.37	41900	8.37	down	down	correct
AGI.TO	Alamos Gold Inc	20211230	9.56	9.7	9.56	9.69	275900	9.69	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20211230	9.26	9.48	9.26	9.48	36400	9.48	up	up	correct
AH.TO	Aleafia Health Inc	20211230	0.15	0.155	0.145	0.145	475700	0.145	down	down	correct
AHC.TO	Apollo Healthcare Corp	20211230	4.49	4.5	4.47	4.49	105900	4.49
AI.TO	Atrium Mortgage Investment Corporation	20211230	14.33	14.37	14.05	14.16	24500	14.16	down	down	correct
AIF.TO	Altus Group Limited	20211230	70.18	70.97	69.89	70.67	81700	70.67	up	up	correct
AII.TO	Almonty Industries Inc	20211230	0.88	0.88	0.88	0.88	4600	0.88
AIM-PA.TO	Aimia Inc	20211230	18.5	18.5	18.5	18.5	0	18.5
AIM-PC.TO	Aimia Inc	20211230	22.9	22.9	22.8	22.8	400	22.8	down	up	incorrect
AIM.TO	Aimia Inc	20211230	4.98	5.22	4.93	5.09	236300	5.09	up	down	incorrect
AKT-A.TO	AKITA Drilling Ltd	20211230	0.95	0.96	0.95	0.96	1000	0.96	up	up	correct
AKU.TO	Akumin Inc	20211230	2.18	2.18	2.05	2.1	23100	2.1	down	down	correct
ALA-PA.TO	ALA-PA	20211230	20.07	20.07	20.07	20.07	400	20.07
ALA-PB.TO	ALA-PB	20211230	19	19	19	19	0	19
ALA-PE.TO	AltaGas Ltd	20211230	25.1	25.55	25.1	25.5	3600	25.5	up	up	correct
ALA-PG.TO	AltaGas Ltd	20211230	24	24.51	24	24.51	2400	24.51	up	up	correct
ALA-PH.TO	AltaGas Ltd	20211230	23	23	23	23	0	23
ALA-PK.TO	AltaGas Ltd	20211230	25.18	25.19	25.16	25.16	2398	25.16	down	up	incorrect
ALA-PU.TO	AltaGas Ltd	20211230	24.36	24.5	24.31	24.5	55400	24.5	up	down	incorrect
ALA.TO	AltaGas Ltd	20211230	27.21	27.45	27.14	27.16	364400	27.16	down	down	correct
ALC.TO	Algoma Central Corporation	20211230	16.95	17.06	16.85	16.99	1200	16.99	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20211230	17.49	17.69	17.44	17.5	58700	17.5	up	down	incorrect
ALYA.TO	Alithya Group Inc	20211230	3.17	3.3	3.16	3.25	31900	3.25	up	up	correct
AMM.TO	Almaden Minerals Ltd	20211230	0.38	0.39	0.37	0.38	118200	0.38
AND.TO	Andlauer Healthcare Group Inc	20211230	55.5	55.65	53.22	53.37	59800	53.37	down	down	correct
ANX.TO	Anaconda Mining Inc	20211230	0.62	0.63	0.61	0.62	74800	0.62
AOI.TO	Africa Oil Corp	20211230	1.81	1.83	1.8	1.81	593600	1.81
AOT.TO	Ascot Resources Ltd	20211230	1.15	1.18	1.14	1.17	156600	1.17	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20211230	43.75	44.25	43.75	43.98	163600	43.98	up	up	correct
APLI.TO	Appili Therapeutics Inc	20211230	0.115	0.135	0.115	0.12	494153	0.12	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20211230	14.24	14.45	14.14	14.44	44400	14.44	up	up	correct
APS.TO	Aptose Biosciences Inc	20211230	1.79	1.91	1.75	1.8	205400	1.8	up	up	correct
APY.TO	Anglo Pacific Group plc	20211230	2.24	2.3	2.19	2.21	10200	2.21	down	down	correct
AQN-PA.TO	AQN-PA	20211230	25.98	26.21	25.94	26.21	3070	26.21	up	up	correct
AQN-PD.TO	AQN-PD	20211230	26.36	26.36	26.15	26.15	5838	26.15	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20211230	18.33	18.49	18.26	18.38	1285700	18.38	up	up	correct
AR.TO	Argonaut Gold Inc	20211230	2.34	2.41	2.27	2.38	1104800	2.38	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20211230	26.95	26.95	26.95	26.95	0	26.95
ARE.TO	Aecon Group Inc	20211230	16.98	17.06	16.86	16.99	153700	16.99	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20211230	1.43	1.45	1.41	1.42	335400	1.42	down	down	correct
ARIS.TO	Aris Gold Corp	20211230	1.56	1.59	1.51	1.51	17700	1.51	down	down	correct
ARX.TO	ARC Resources Ltd	20211230	11.79	11.9	11.37	11.37	1846800	11.37	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20211230	1.03	1.06	1.03	1.04	13300	1.04	up	up	correct
ASND.TO	Ascendant Resources Inc	20211230	0.21	0.21	0.21	0.21	10000	0.21
ASP.TO	Acerus Pharmaceuticals Corporation	20211230	0.03	0.03	0.03	0.03	1000	0.03
AT.TO	AcuityAds Holdings Inc	20211230	4.54	5.15	4.49	5.06	964683	5.06	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20211230	51.5	51.93	50.67	50.76	69100	50.76	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20211230	52.9	53.95	52.35	53.48	617754	53.48	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20211230	0.66	0.69	0.65	0.67	114600	0.67	up	up	correct
ATH.TO	Athabasca Oil Corporation	20211230	1.19	1.21	1.18	1.2	968100	1.2	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20211230	25.5	25.5	25.5	25.5	0	25.5
ATZ.TO	Aritzia Inc	20211230	51.88	52.845	51.6	52.2	134700	52.2	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20211230	39.39	39.39	39.39	39.39	0	39.39
AUMN.TO	Golden Minerals Company	20211230	0.46	0.46	0.45	0.46	3000	0.46
AVCN.TO	Avicanna Inc	20211230	0.78	0.83	0.77	0.83	18000	0.83	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20211230	0.11	0.11	0.11	0.11	297900	0.11
AVNT.TO	Avant Brands Inc	20211230	0.25	0.375	0.25	0.3	688500	0.3	up	up	correct
AVP.TO	Avcorp Industries Inc	20211230	0.07	0.07	0.07	0.07	0	0.07
AW-UN.TO	A&W Revenue Royalties Income Fund	20211230	39.26	39.54	39.19	39.2	3500	39.2	down	down	correct
AX-PA.TO	AX-PA	20211230	24.54	24.54	24.35	24.45	11800	24.45	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20211230	23.45	23.58	23.45	23.55	2525	23.55	up	down	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20211230	25.45	25.45	25.45	25.45	600	25.45
AX-UN.TO	Artis Real Estate Investment Trust	20211230	11.8	11.98	11.71	11.9	441613	11.9	up	down	incorrect
AXU.TO	Alexco Resource Corp	20211230	2.17	2.28	2.13	2.24	184700	2.24	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20211230	9.11	9.23	8.98	9.21	109900	9.21	up	down	incorrect
AYM.TO	Atalaya Mining Plc	20211230	7	7	6.7	6.7	6500	6.7	down	down	correct
AZZ.TO	Azarga Uranium Corp	20211230	0.61	0.61	0.56	0.58	468400	0.58	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20211230	78.03	78.53	77.1	77.16	607800	77.16	down	down	correct
BAM-PB.TO	BAM-PB	20211230	14.3	14.31	14.06	14.24	12818	14.24	down	down	correct
BAM-PC.TO	BAM-PC	20211230	14	14	14	14	500	14
BAM-PFA.TO	Brookfield Asset Management Inc	20211230	24.22	24.4	24.21	24.4	2550	24.4	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20211230	22.61	23.25	22.51	23.25	1500	23.25	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20211230	25.22	25.48	25.22	25.48	4000	25.48	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20211230	25.38	25.65	25.38	25.57	2300	25.57	up	up	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20211230	21.01	21.5	21.01	21.5	1500	21.5	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20211230	22.95	23.38	22.95	23.38	900	23.38	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20211230	22.15	22.8	22.06	22.8	6500	22.8	up	down	incorrect
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20211230	26.98	27.15	26.98	27.15	1200	27.15	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20211230	25.26	25.26	25.25	25.25	2350	25.25	down	up	incorrect
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20211230	25.72	25.8	25.72	25.8	3440	25.8	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20211230	17.6	17.6	17.6	17.6	0	17.6
BAM-PK.TO	BAM-PK	20211230	14.14	14.17	14.11	14.17	1348	14.17	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20211230	24.62	24.85	24.62	24.85	900	24.85	up	up	correct
BAM-PN.TO	BAM-PN	20211230	24.86	24.86	24.86	24.86	0	24.86
BAM-PR.TO	Brookfield Asset Management Inc	20211230	20.2	20.63	20.2	20.63	3700	20.63	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20211230	20.19	20.32	20.15	20.31	5500	20.31	up	up	correct
BAM-PX.TO	BAM-PX	20211230	17.55	17.86	17.52	17.59	6274	17.59	up	down	incorrect
BAM-PZ.TO	BAM-PZ	20211230	24.23	24.23	23.93	24.14	1300	24.14	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20211230	79.74	80.35	79.21	80.17	34800	80.17	up	down	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20211230	29.05	29.05	29.05	29.05	0	29.05
BB.TO	BlackBerry Limited	20211230	11.75	12.35	11.73	12.11	2016300	12.11	up	down	incorrect
BBD-A.TO	Bombardier Inc	20211230	1.73	1.74	1.7	1.7	24900	1.7	down	up	incorrect
BBD-B.TO	Bombardier Inc	20211230	1.65	1.69	1.64	1.64	3153940	1.64	down	down	correct
BBD-PB.TO	Bombardier Inc	20211230	14.72	14.72	14.2	14.39	5700	14.39	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20211230	18.64	18.64	18.2	18.5	4596	18.5	down	down	correct
BBD-PD.TO	Bombardier Inc	20211230	17.05	17.15	16.94	17	5300	17	down	down	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20211230	27.48	27.48	27.48	27.48	200	27.48
BBTV.TO	BBTV Holdings Inc	20211230	3.22	3.36	3.22	3.27	59700	3.27	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20211230	59.18	59.57	58.1	58.32	21300	58.32	down	down	correct
BCE-PB.TO	BCE Inc	20211230	20.32	20.34	20.32	20.32	878	20.32
BCE-PC.TO	BCE Inc	20211230	21.15	21.41	21.15	21.41	3800	21.41	up	up	correct
BCE-PD.TO	BCE Inc	20211230	20.15	20.35	20.15	20.35	5053	20.35	up	up	correct
BCE-PE.TO	BCE Inc	20211230	20.22	20.22	20.22	20.22	1000	20.22
BCE-PF.TO	BCE Inc	20211230	21.06	21.27	21.03	21.27	2843	21.27	up	up	correct
BCE-PG.TO	BCE Inc	20211230	20.44	20.73	20.41	20.7	9629	20.7	up	down	incorrect
BCE-PH.TO	BCE Inc	20211230	20.2	20.2	20.19	20.2	2500	20.2
BCE-PI.TO	BCE Inc	20211230	20.36	20.67	20.18	20.67	8050	20.67	up	up	correct
BCE-PJ.TO	BCE Inc	20211230	20.06	20.06	20.06	20.06	0	20.06
BCE-PK.TO	BCE Inc	20211230	19.08	19.3	19.08	19.3	8600	19.3	up	down	incorrect
BCE-PL.TO	BCE Inc	20211230	18.44	18.44	18.44	18.44	100	18.44
BCE-PM.TO	BCE Inc	20211230	19.61	19.85	19.6	19.85	40800	19.85	up	up	correct
BCE-PN.TO	BCE Inc	20211230	18.79	18.79	18.79	18.79	0	18.79
BCE-PO.TO	BCE Inc	20211230	25.2	25.46	25.2	25.46	4949	25.46	up	up	correct
BCE-PQ.TO	BCE Inc	20211230	24.16	24.35	24.14	24.35	5400	24.35	up	up	correct
BCE-PR.TO	BCE Inc	20211230	19.9	20.13	19.9	20.1	3615	20.1	up	up	correct
BCE-PT.TO	BCE Inc	20211230	23.75	23.99	23.71	23.89	9500	23.89	up	down	incorrect
BCE-PZ.TO	BCE Inc	20211230	20.79	20.79	20.78	20.78	1300	20.78	down	down	correct
BCE.TO	BCE Inc	20211230	65.88	66.07	65.7	65.94	3914600	65.94	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20211230	15	15	14.75	14.75	1252	14.75	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20211230	31.83	32.25	31.43	31.43	41200	31.43	down	down	correct
BDI.TO	Black Diamond Group Limited	20211230	4.5	4.55	4.4	4.53	51200	4.53	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20211230	23.11	23.11	23.11	23.11	0	23.11
BDOP.TO	Black Diamond Distressed Opportunities Fund	20211230	13.45	13.45	13.45	13.45	0	13.45
BDT.TO	Bird Construction Inc	20211230	9.85	9.89	9.79	9.79	49600	9.79	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20211230	54.49	54.97	54.31	54.71	25600	54.71	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20211230	25.46	25.46	25.46	25.46	0	25.46
BEP-PG.TO	Brookfield Renewable Partners L.P	20211230	26.93	27.07	26.93	27.07	5100	27.07	up	down	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20211230	25.5	25.5	25.5	25.5	700	25.5
BEP-PM.TO	Brookfield Renewable Partners L.P	20211230	25.41	25.49	25.4	25.49	3000	25.49	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20211230	26.01	26.29	25.91	26.29	2747	26.29	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20211230	44.32	45.07	44.25	44.71	207300	44.71	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20211230	45.53	46.39	45.52	45.88	104500	45.88	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20211230	19.22	19.22	19.22	19.22	1100	19.22
BFIN.TO	Brompton North American Financials Dividend ETF	20211230	25.23	25.23	25.23	25.23	0	25.23
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20211230	27.39	27.39	27.37	27.37	10100	27.37	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20211230	6.72	6.77	6.61	6.74	34300	6.74	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20211230	29.95	29.99	29.83	29.85	69000	29.85	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20211230	38.18	38.18	38.18	38.18	200	38.18
BHC.TO	Bausch Health Companies Inc	20211230	35.69	35.99	35.08	35.1	260700	35.1	down	up	incorrect
BIK-PA.TO	BIP Investment Corporation	20211230	25.99	26	25.81	25.81	500	25.81	down	up	incorrect
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20211230	24.19	24.48	24.19	24.48	1800	24.48	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20211230	26.49	26.5	26.43	26.43	1105	26.43	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20211230	25.09	25.33	25.09	25.33	1600	25.33	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20211230	25.64	25.73	25.64	25.65	3450	25.65	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20211230	25.49	25.5	25.35	25.44	1549	25.44	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20211230	76.76	77.31	76.7	76.71	115800	76.71	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20211230	85.37	86.1	84.63	84.66	72200	84.66	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20211230	25.59	25.6	25.59	25.6	800	25.6	up	down	incorrect
BIR-PC.TO	Birchcliff Energy Ltd	20211230	25.54	25.54	25.54	25.54	0	25.54
BIR.TO	Birchcliff Energy Ltd	20211230	6.66	6.67	6.39	6.39	833600	6.39	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20211230	14.07	14.07	14.07	14.07	380	14.07
BITC.TO	Ninepoint Bitcoin ETF	20211230	18.12	18.12	17.88	17.88	2400	17.88	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20211230	13.46	13.47	13.25	13.47	28300	13.47	up	up	correct
BK-PA.TO	BK-PA	20211230	10.47	10.49	10.45	10.49	4750	10.49	up	up	correct
BK.TO	Canadian Banc Corp	20211230	14.17	14.17	13.94	13.94	28900	13.94	down	down	correct
BKI.TO	Black Iron Inc	20211230	0.23	0.23	0.23	0.23	20300	0.23
BKL-F.TO	Invesco Senior Loan Index ETF	20211230	17.35	17.35	17.35	17.35	610	17.35
BL-UN.TO	Global Innovation Dividend Fund	20211230	17.13	17.13	17.02	17.02	1200	17.02	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20211230	28.44	28.44	28.44	28.44	0	28.44
BLDP.TO	Ballard Power Systems Inc	20211230	15.29	16.48	15.18	16.13	1054500	16.13	up	up	correct
BLN.TO	Blackline Safety Corp	20211230	6.25	6.25	6.1	6.23	12600	6.23	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20211230	25.63	25.63	25.63	25.63	0	25.63
BLU.TO	BELLUS Health Inc	20211230	10.12	10.56	10.07	10.3	82600	10.3	up	up	correct
BLX.TO	Boralex Inc	20211230	34.15	34.83	34.15	34.42	298300	34.42	up	down	incorrect
BMO-PB.TO	Bank of Montreal	20211230	25.22	25.25	25.22	25.25	12730	25.25	up	up	correct
BMO-PC.TO	Bank of Montreal	20211230	25.36	25.37	25.36	25.37	3900	25.37	up	up	correct
BMO-PD.TO	Bank of Montreal	20211230	25.3	25.45	25.3	25.45	3100	25.45	up	up	correct
BMO-PE.TO	Bank of Montreal	20211230	25.45	25.73	25.45	25.73	5515	25.73	up	up	correct
BMO-PF.TO	BMO-PF	20211230	26.56	26.7	26.56	26.7	1200	26.7	up	up	correct
BMO-PS.TO	BMO-PS	20211230	24.2	24.5	24.2	24.49	12900	24.49	up	up	correct
BMO-PT.TO	BMO-PT	20211230	24.2	24.35	24.2	24.33	2600	24.33	up	up	correct
BMO-PW.TO	Bank of Montreal	20211230	24.26	24.34	24.26	24.34	2400	24.34	up	up	correct
BMO-PY.TO	Bank of Montreal	20211230	24.55	24.76	24.55	24.76	700	24.76	up	up	correct
BMO.TO	Bank of Montreal	20211230	137.21	137.6	136.48	136.59	652000	136.59	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20211230	19.05	19.15	19.05	19.15	800	19.15	up	up	correct
BNE.TO	Bonterra Energy Corp	20211230	5.58	5.64	5.47	5.54	27800	5.54	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20211230	0.07	0.07	0.07	0.07	38000	0.07
BNK-PA.TO	Big Banc Split Corp	20211230	10.85	10.85	10.85	10.85	0	10.85
BNS-PH.TO	The Bank of Nova Scotia	20211230	25.31	25.31	25.28	25.29	6818	24.9869	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20211230	25.6	25.9	25.6	25.9	2900	25.5969	up	up	correct
BNS.TO	The Bank of Nova Scotia	20211230	91.67	91.77	91.24	91.26	10531100	91.26	down	down	correct
BOS.TO	AirBoss of America Corp	20211230	43.98	46.61	43.82	45.81	111600	45.81	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20211230	15.33	15.37	15.12	15.33	32500	15.33
BPO-PA.TO	Brookfield Office Properties Inc	20211230	19.74	19.85	19.73	19.85	2500	19.85	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20211230	26.45	26.5	26.44	26.5	2000	26.5	up	up	correct
BPO-PE.TO	BPO-PE	20211230	23.6	23.98	23.45	23.98	2760	23.98	up	up	correct
BPO-PG.TO	BPO-PG	20211230	23.01	23.19	22.95	23.19	8822	23.19	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20211230	22	22.14	22	22.14	1941	22.14	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20211230	18.27	18.8	18.27	18.8	3788	18.8	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20211230	19.24	19.49	19.24	19.49	2254	19.49	up	down	incorrect
BPO-PR.TO	BPO-PR	20211230	19.82	20	19.82	20	1800	20	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20211230	20.43	21	20.43	21	2365	21	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20211230	12.5	12.5	12.5	12.5	0	12.5
BPO-PX.TO	Brookfield Office Properties Inc	20211230	12.61	12.61	12.61	12.61	3100	12.61
BPO-PY.TO	Brookfield Office Properties Inc	20211230	12.26	12.26	12.26	12.26	200	12.26
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211230	26.58	26.58	26.58	26.58	0	26.58
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20211230	26.64	26.64	26.64	26.64	800	26.64
BPS-PA.TO	BPS-PA	20211230	25.06	25.06	25.06	25.06	0	25.06
BPS-PB.TO	BPS-PB	20211230	25.16	25.17	25.16	25.17	300	25.17	up	up	correct
BPS-PC.TO	BPS-PC	20211230	25.05	25.05	25.05	25.05	300	25.05
BPS-PU.TO	BPS-PU	20211230	25.06	25.06	25.06	25.06	0	25.06
BR.TO	Big Rock Brewery Inc	20211230	5.4	6.2	5.4	6.2	8700	6.2	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20211230	6.55	7	6.55	6.82	64800	6.82	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20211230	16.38	16.39	16.19	16.39	12600	16.39	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20211230	25.45	25.45	25.45	25.45	0	25.45
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20211230	20.5	20.93	20.5	20.93	700	20.93	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20211230	20.05	20.05	20.05	20.05	500	20.05
BRF-PC.TO	BRF-PC	20211230	23.31	23.64	23.31	23.64	1600	23.64	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20211230	24.95	24.96	24.9	24.9	4100	24.9	down	up	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20211230	24.85	24.9	24.84	24.9	16600	24.9	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20211230	7.05	7.1	6.9	6.9	800	6.9	down	down	correct
BRY.TO	Bri-Chem Corp	20211230	0.16	0.16	0.14	0.14	23200	0.14	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20211230	9.55	9.55	9.55	9.55	0	9.55
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20211230	6.24	6.24	6.15	6.15	6300	6.15	down	down	correct
BSX.TO	Belo Sun Mining Corp	20211230	0.61	0.61	0.57	0.6	77300	0.6	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20211230	4.05	4.06	4.04	4.05	57043	4.05
BTCC-B.TO	Purpose Bitcoin ETF	20211230	8.92	9.04	8.86	8.895	2215400	8.895	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20211230	8.89	9	8.84	8.84	299600	8.84	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20211230	9.67	9.78	9.62	9.65	457100	9.65	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20211230	10.13	10.2	10.05	10.06	4600	10.06	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20211230	9.13	9.22	9.06	9.07	231800	9.07	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20211230	9.03	9.14	9	9	212097	9	down	down	correct
BTE.TO	Baytex Energy Corp	20211230	3.95	3.98	3.86	3.87	2967700	3.87	down	down	correct
BTO.TO	B2Gold Corp	20211230	4.89	4.98	4.89	4.96	1989500	4.96	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20211230	1.63	1.66	1.52	1.55	160700	1.55	down	down	correct
BUI.TO	Buhler Industries Inc	20211230	3.01	3.01	2.96	2.96	1700	2.96	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20211230	10.33	10.33	10.33	10.33	100	10.33
BYD.TO	Boyd Group Services Inc	20211230	200.99	203.46	199.81	199.81	38545	199.81	down	down	correct
BYL.TO	Baylin Technologies Inc	20211230	0.88	0.9	0.87	0.87	21400	0.87	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20211230	21.48	21.48	21.48	21.48	0	21.48
CAE.TO	CAE Inc	20211230	32.08	32.15	31.55	31.56	249500	31.56	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20211230	19.73	19.73	19.73	19.73	100	19.73
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20211230	49.98	49.98	49.98	49.98	0	49.98
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20211230	48.51	48.51	48.51	48.51	0	48.51
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20211230	22.65	22.65	22.65	22.65	0	22.65
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20211230	22.08	22.08	22.08	22.08	0	22.08
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20211230	20.52	20.52	20.52	20.52	100	20.52
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20211230	59.56	60	59.18	59.56	149262	59.56
CARE.TO	Dialogue Health Technologies Inc	20211230	6.61	7.37	6.6	7.18	64200	7.18	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20211230	54.9	54.9	54.9	54.9	158	54.9
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20211230	50.76	50.85	50.7	50.85	500	50.85	up	down	incorrect
CAS.TO	Cascades Inc	20211230	14	14.07	13.91	13.93	167300	13.93	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20211230	0.14	0.15	0.14	0.15	63026	0.15	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20211230	18.62	18.63	18.62	18.63	500	18.63	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20211230	9.64	9.64	9.64	9.64	0	9.64
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20211230	18.45	18.45	18.42	18.44	3600	18.44	down	down	correct
CCA.TO	Cogeco Communications Inc	20211230	99.82	100.69	99.37	100.42	50200	100.42	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20211230	20.1	20.1	20.1	20.1	0	20.1
CCEI.TO	CIBC Canadian Equity Index ETF	20211230	22.99	22.99	22.99	22.99	0	22.99
CCL-B.TO	CCL Industries Inc	20211230	68.28	68.41	67.92	67.95	87390	67.95	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20211230	0.39	0.39	0.35	0.37	92000	0.37	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20211230	19.31	19.31	19.31	19.31	0	19.31
CCO.TO	Cameco Corporation	20211230	28.14	28.42	27.69	27.77	989800	27.77	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211230	17.48	17.48	17.48	17.48	0	17.48
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20211230	20.13	20.13	20.13	20.13	0	20.13
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20211230	20.03	20.03	20.03	20.03	0	20.03
CCRE.TO	CIBC Core Fixed Income Pool ETF	20211230	19.4	19.4	19.4	19.4	2000	19.4
CCS-PC.TO	CCS-PC	20211230	25.38	25.44	25.33	25.33	1400	25.33	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20211230	134.45	136.38	133.4	133.76	4800	133.76	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20211230	12.98	12.98	12.94	12.94	3400	12.94	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20211230	18.12	18.15	18.06	18.06	3500	18.06	down	down	correct
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20211230	19.81	19.81	19.81	19.81	684	19.81
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20211230	20	20	20	20	0	20
CEE.TO	Centamin plc	20211230	1.51	1.52	1.46	1.49	62800	1.49	down	up	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20211230	17.67	17.67	17.67	17.67	750	17.67
CEF.TO	Sprott Physical Gold and Silver Trust	20211230	22.5	22.61	22.48	22.61	14800	22.61	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20211230	19.08	19.08	19.08	19.08	0	19.08
CET.TO	Cathedral Energy Services Ltd	20211230	0.42	0.42	0.41	0.41	29200	0.41	down	down	correct
CEU.TO	CES Energy Solutions Corp	20211230	2.01	2.04	1.99	1.99	104300	1.99	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20211230	16.69	16.7	16.67	16.68	11100	16.68	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20211230	18.73	18.75	18.73	18.75	2300	18.75	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20211230	23.79	23.8	23.79	23.8	800	23.8	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20211230	15.21	15.39	15.21	15.32	88700	15.32	up	up	correct
CFF.TO	Conifex Timber Inc	20211230	2.09	2.1	2.07	2.07	35900	2.07	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20211230	19.46	19.46	19.46	19.46	6600	19.46
CFP.TO	Canfor Corporation	20211230	32.01	32.42	31.8	31.84	198500	31.84	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20211230	4.2	4.29	4.19	4.22	34300	4.22	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20211230	6.5	6.6	6.5	6.56	23500	6.56	up	up	correct
CG.TO	Centerra Gold Inc	20211230	9.96	9.96	9.73	9.75	434900	9.75	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20211230	26.38	26.38	26.38	26.38	0	26.38
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20211230	19.89	19.89	19.89	19.89	0	19.89
CGG.TO	China Gold International Resources Corp. Ltd	20211230	3.22	3.28	3.22	3.27	3500	3.27	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20211230	44.63	44.63	44.1	44.1	3200	44.1	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20211230	19.79	19.87	19.79	19.87	5000	19.87	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20211230	14.79	14.92	14.79	14.92	17600	14.92	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20211230	25.73	25.73	25.73	25.73	200	25.73
CGO.TO	Cogeco Inc	20211230	80.26	82.14	80.26	80.97	5100	80.97	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20211230	35.3	35.3	35.3	35.3	293	35.3
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20211230	23.77	23.77	23.77	23.77	0	23.77
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20211230	27.39	27.39	27.39	27.39	0	27.39
CGX.TO	Cineplex Inc	20211230	13.34	13.67	13.24	13.49	417100	13.49	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20211230	11.1	11.29	11.1	11.29	10200	11.29	up	up	correct
CGY.TO	Calian Group Ltd	20211230	59.73	61.1	59.73	60.93	12000	60.93	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20211230	18.06	18.06	18.06	18.06	4325	18.06
CHE-UN.TO	Chemtrade Logistics Income Fund	20211230	7.4	7.58	7.36	7.42	260600	7.42	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20211230	30	30.01	30	30.01	422	30.01	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20211230	15.19	15.24	15.07	15.15	368200	15.15	down	up	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20211230	31.03	31.1	30.75	30.78	19600	30.78	down	down	correct
CHR.TO	Chorus Aviation Inc	20211230	3.32	3.42	3.32	3.35	358800	3.35	up	up	correct
CHW.TO	Chesswood Group Limited	20211230	14.45	14.45	14.32	14.4	3900	14.4	down	down	correct
CIA.TO	Champion Iron Limited	20211230	5	5.11	5	5.02	196500	5.02	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20211230	39.97	39.97	39.97	39.97	200	39.97
CIC.TO	CI Canadian Banks Income Class ETF	20211230	13.23	13.23	13.17	13.18	1800	13.18	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20211230	22.03	22.03	22.03	22.03	0	22.03
CIEM.TO	CI Emerging Markets Alpha ETF	20211230	19.7	19.7	19.7	19.7	2000	19.7
CIF.TO	iShares Global Infrastructure Index ETF	20211230	33.13	33.13	32.82	32.82	2100	32.82	down	down	correct
CIGI.TO	Colliers International Group Inc	20211230	187.67	190.63	187.67	188.69	19427	188.69	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20211230	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20211230	20.66	20.66	20.66	20.66	0	20.66
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20211230	20.72	20.72	20.72	20.72	0	20.72
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20211230	23.71	23.71	23.71	23.71	0	23.71
CINT.TO	CIBC International Equity ETF	20211230	23.89	23.91	23.81	23.82	5900	23.82	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20211230	20.72	20.72	20.72	20.72	160	20.72
CIQ-UN.TO	Canadian High Income Equity Fund	20211230	7.86	7.86	7.77	7.85	3500	7.85	down	down	correct
CIU-PA.TO	CIU-PA	20211230	24.56	24.64	24.56	24.64	3200	24.64	up	down	incorrect
CIU-PC.TO	CIU-PC	20211230	17.34	17.34	17.34	17.34	0	17.34
CIX.TO	CI Financial Corp	20211230	26.65	26.88	26.61	26.71	284000	26.71	up	up	correct
CJ.TO	Cardinal Energy Ltd	20211230	4.31	4.36	4.29	4.32	312000	4.32	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20211230	4.71	4.84	4.67	4.74	1408500	4.74	up	up	correct
CJT.TO	Cargojet Inc	20211230	165.23	168.71	165	167.67	35700	167.67	up	up	correct
CKI.TO	Clarke Inc	20211230	10.11	10.32	10.11	10.32	6100	10.32	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20211230	17.63	17.63	17.61	17.62	3700	17.62	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20211230	18.19	18.19	18.17	18.18	86700	18.18	down	down	correct
CLIQ.TO	Alcanna Inc	20211230	6.85	7.23	6.8	6.93	77200	6.93	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20211230	22.15	22.15	22.15	22.15	900	22.15
CLMT.TO	Purpose Global Climate Opportunities Fund	20211230	19.52	19.52	19.52	19.52	0	19.52
CLP-UN.TO	International Clean Power Dividend Fund	20211230	8.68	8.87	8.68	8.85	120300	8.85	up	up	correct
CLS.TO	Celestica Inc	20211230	14.29	14.39	14.08	14.09	94200	14.09	down	down	correct
CM-PO.TO	CM-PO	20211230	23.88	23.97	23.88	23.97	3300	23.97	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20211230	24.04	24.15	24.04	24.15	2174	24.15	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20211230	24.64	24.64	24.64	24.64	900	24.64
CM-PR.TO	Canadian Imperial Bank of Commerce	20211230	25.2	25.3	25.2	25.3	3113	25.3	up	down	incorrect
CM-PS.TO	CM-PS	20211230	24.9	25.13	24.9	25.13	10734	25.13	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20211230	26.4	26.5	26.4	26.49	4000	26.49	up	down	incorrect
CM-PY.TO	Canadian Imperial Bank of Commerce	20211230	26.42	26.75	26.42	26.75	4600	26.75	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20211230	147.92	148.61	147.43	147.47	1146300	147.47	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20211230	21.7255	21.7255	21.7255	21.7255	0	21.7255
CMAG.TO	CI Munro Alternative Global Growth ETF	20211230	29.29	29.41	29.21	29.24	12100	29.24	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20211230	20.64	20.64	20.64	20.64	0	20.64
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20211230	20.6	20.6	20.55	20.55	1100	20.55	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20211230	23.47	23.47	23.47	23.47	0	23.47
CMDO.TO	CI Alternative Diversified Opportunities Fund	20211230	20.01	20.01	20.01	20.01	0	20.01
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20211230	20.61	20.61	20.61	20.61	0	20.61
CMG.TO	Computer Modelling Group Ltd	20211230	4.2	4.28	4.2	4.23	59900	4.23	up	down	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20211230	22.49	22.49	22.49	22.49	0	22.49
CMMC.TO	Copper Mountain Mining Corporation	20211230	3.36	3.48	3.36	3.36	531100	3.36
CMR.TO	iShares Premium Money Market ETF	20211230	50	50	50	50	2500	50
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20211230	29.52	29.52	29.52	29.52	0	29.52
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20211230	29.47	29.47	29.47	29.47	0	29.47
CNAO.TO	CI Alternative North American Opportunities Fund	20211230	21.69	21.69	21.69	21.69	0	21.69
CNE.TO	Canacol Energy Ltd	20211230	3.24	3.24	3.17	3.2	87300	3.2	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20211230	53.76	54.16	53.19	53.34	1840400	53.34	down	down	correct
CNR.TO	Canadian National Railway Company	20211230	156	157.1	155.05	155.19	555800	155.19	down	down	correct
CNT.TO	Century Global Commodities Corporation	20211230	0.15	0.15	0.15	0.15	0	0.15
CNU.TO	CNOOC Limited	20211230	121	121	121	121	500	121
COG.TO	Condor Gold Plc	20211230	0.52	0.53	0.52	0.53	31100	0.53	up	up	correct
COMM.TO	BMO Global Communications Index ETF	20211230	31.1	31.1	31.1	31.1	200	31.1
COW.TO	iShares Global Agriculture Index ETF	20211230	63.6	63.6	62.9	62.9	1560	62.9	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20211230	91.91	92.53	91.21	91.26	637900	91.26	down	down	correct
CPG.TO	Crescent Point Energy Corp	20211230	6.67	6.78	6.63	6.65	2599300	6.65	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20211230	1.79	1.8	1.7	1.76	57700	1.76	down	up	incorrect
CPI.TO	Condor Petroleum Inc	20211230	0.495	0.5	0.495	0.5	86200	0.5	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20211230	19.46	19.46	19.46	19.46	0	19.46
CPX-PA.TO	CPX-PA	20211230	15.92	15.92	15.92	15.92	0	15.92
CPX-PC.TO	CPX-PC	20211230	24.75	25.3	24.75	25.3	2950	25.3	up	up	correct
CPX-PE.TO	CPX-PE	20211230	24.5	24.7	24.5	24.7	3900	24.7	up	up	correct
CPX-PG.TO	Capital Power Corporation	20211230	25	25	24.99	24.99	2513	24.99	down	down	correct
CPX-PI.TO	Capital Power Corporation	20211230	25.69	25.76	25.69	25.74	400	25.74	up	up	correct
CPX-PK.TO	Capital Power Corporation	20211230	25.91	26.02	25.91	26.02	1300	26.02	up	up	correct
CPX.TO	Capital Power Corporation	20211230	39.56	39.68	39.35	39.37	179400	39.37	down	up	incorrect
CR.TO	Crew Energy Inc	20211230	3	3.03	2.82	2.85	890700	2.85	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20211230	2.37	2.43	2.25	2.37	461500	2.37
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20211230	20.07	20.07	20.07	20.07	5400	20.07
CRED.TO	CI Alternative Investment Grade Credit Fund	20211230	19.98	19.98	19.95	19.95	6000	19.95	down	down	correct
CRON.TO	Cronos Group Inc	20211230	4.86	5.33	4.86	5.11	557500	5.11	up	up	correct
CRP.TO	Ceres Global Ag Corp	20211230	5.61	5.61	5.58	5.58	1100	5.58	down	up	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20211230	18.39	18.54	18.39	18.51	145400	18.51	up	up	correct
CRRX.TO	CareRx Corporation	20211230	5.51	5.65	5.41	5.62	6200	5.62	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20211230	17.21	17.38	17.21	17.27	84000	17.27	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20211230	7.5	7.5	7.5	7.5	1500	7.5
CS.TO	Capstone Mining Corp	20211230	5.42	5.6	5.42	5.48	696900	5.48	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20211230	50	50.01	50	50.01	4900	50.01	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20211230	17.15	17.15	17.1	17.1	1000	17.1	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20211230	16.11	16.11	16.11	16.11	0	16.11
CSH-UN.TO	Chartwell Retirement Residences	20211230	11.79	11.89	11.69	11.81	264300	11.81	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20211230	0.06	0.06	0.06	0.06	42000	0.06
CSU.TO	Constellation Software Inc	20211230	2354.97	2379.5701	2346.01	2368.6899	16400	2368.6899	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20211230	16.8	16.8	16.69	16.75	16200	16.75	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20211230	16.9	16.9	16.7	16.7	3300	16.7	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20211230	24.47	24.47	24.47	24.47	0	24.47
CTC-A.TO	Canadian Tire Corporation Limited	20211230	183.5	183.74	182.23	182.29	83100	182.29	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20211230	311.02	335.5	311.02	332.26	500	332.26	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20211230	3.54	3.57	3.51	3.57	6900	3.57	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20211230	10.68	11.05	10.645	10.95	340500	10.95	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20211230	0.65	0.65	0.65	0.65	2000	0.65
CU-PC.TO	CU-PC	20211230	22.84	23.89	22.84	23.89	900	23.89	up	down	incorrect
CU-PD.TO	CU-PD	20211230	25.44	25.49	25.44	25.49	400	25.49	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20211230	25.22	25.37	25.22	25.37	1100	25.37	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20211230	24.46	24.77	24.42	24.77	2300	24.77	up	up	correct
CU-PG.TO	CU-PG	20211230	24.5	24.73	24.5	24.73	1178	24.73	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20211230	25.48	25.48	25.48	25.48	0	25.48
CU-PI.TO	Canadian Utilities Limited	20211230	26.4	26.5	26.4	26.5	3000	26.5	up	up	correct
CU-X.TO	Canadian Utilities Limited	20211230	36.52	36.52	36.52	36.52	0	36.52
CU.TO	Canadian Utilities Limited	20211230	36.6	36.9	36.6	36.66	196200	36.66	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20211230	1.17	1.17	1.13	1.15	24945	1.15	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20211230	53.45	53.45	53.3	53.3	500	53.3	down	up	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20211230	24.4	24.4	24.4	24.4	403	24.4
CUF-UN.TO	Cominar Real Estate Investment Trust	20211230	11.65	11.69	11.65	11.68	140800	11.68	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20211230	14.99	15	14.99	15	4800	15	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20211230	18.15	18.15	18.15	18.15	249	18.15
CVE-PA.TO	Cenovus Energy Inc	20211230	17.79	18	17.79	18	12000	18	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20211230	15.42	15.42	15.42	15.42	0	15.42
CVE-PC.TO	Cenovus Energy Inc	20211230	23.49	23.78	23.31	23.78	3800	23.78	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20211230	24.45	24.69	24.45	24.69	1300	24.69	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20211230	23.07	23.07	22.94	22.94	2600	22.94	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20211230	15.69	15.71	15.43	15.52	3501800	15.52	down	up	incorrect
CVG.TO	Clairvest Group Inc	20211230	61	61	61	61	0	61
CWB-PB.TO	Canadian Western Bank	20211230	24.72	24.8	24.72	24.8	2500	24.8	up	up	correct
CWB-PD.TO	Canadian Western Bank	20211230	26.71	26.74	26.71	26.74	1200	26.74	up	up	correct
CWB.TO	Canadian Western Bank	20211230	36.31	36.51	36.3	36.36	97400	36.36	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20211230	1.35	1.41	1.3	1.34	560100	1.34	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20211230	2.06	2.06	1.93	2.03	17900	2.03	down	down	correct
CWW.TO	iShares Global Water Index ETF	20211230	57.22	57.22	56.95	56.95	9500	56.95	down	down	correct
CXB.TO	Calibre Mining Corp	20211230	1.28	1.33	1.28	1.33	571700	1.33	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20211230	10.17	10.17	10.17	10.17	100	10.17
CXI.TO	Currency Exchange International Corp	20211230	13.5	13.5	13.5	13.5	0	13.5
CYB.TO	Cymbria Corporation	20211230	62.51	63.28	62.51	63.25	1000	63.25	up	down	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20211230	56.54	56.54	56.54	56.54	0	56.54
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20211230	49.5	50.2	49.5	49.88	2500	49.88	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20211230	21.55	21.69	21.55	21.57	16500	21.57	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20211230	24.13	24.48	24.13	24.45	491700	24.45	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20211230	24.87	24.87	24.87	24.87	0	24.87
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20211230	24.84	24.86	24.84	24.86	3400	24.86	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20211230	7.77	7.9	7.68	7.85	319136	7.85	up	up	correct
DBO.TO	D-BOX Technologies Inc	20211230	0.09	0.1	0.09	0.1	74800	0.1	up	up	correct
DC-A.TO	Dundee Corporation	20211230	1.35	1.45	1.35	1.43	55000	1.43	up	up	correct
DC-PB.TO	Dundee Corporation	20211230	21.74	21.74	21.74	21.74	0	21.74
DC-PD.TO	Dundee Corporation	20211230	19.65	19.65	19.65	19.65	0	19.65
DCBO.TO	Docebo Inc	20211230	85.8	89.8	85.8	88.22	35600	88.22	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20211230	18.74	18.74	18.74	18.74	3900	18.74
DCM.TO	DATA Communications Management Corp	20211230	1.28	1.28	1.26	1.27	3800	1.27	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20211230	20.17	20.17	20.17	20.17	0	20.17
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20211230	19.25	19.25	19.25	19.25	0	19.25
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20211230	19.98	19.98	19.98	19.98	0	19.98
DF-PA.TO	DF-PA	20211230	9.97	9.99	9.97	9.98	47600	9.98	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20211230	6.28	6.29	6.23	6.25	109995	6.25	down	up	incorrect
DFN-PA.TO	DFN-PA	20211230	10.05	10.1	10.04	10.1	45354	10.1	up	up	correct
DFN.TO	Dividend 15 Split Corp	20211230	7.98	8.03	7.97	8.01	206300	8.01	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211230	39.87	39.87	39.87	39.87	0	39.87
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20211230	38.7	38.7	38.7	38.7	100	38.7
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20211230	35.18	35.18	35.05	35.05	800	35.05	down	down	correct
DGS-PA.TO	DGS-PA	20211230	10.1	10.12	10.1	10.12	38932	10.12	up	up	correct
DGS.TO	Dividend Growth Split Corp	20211230	6.85	6.89	6.76	6.79	191700	6.79	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20211230	5.23	5.23	5.19	5.19	6200	5.19	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20211230	5.23	5.23	5.19	5.19	6200	5.19	down	down	correct
DIAM.TO	Star Diamond Corporation	20211230	0.34	0.34	0.3	0.3	367700	0.3	down	down	correct
DII-B.TO	Dorel Industries Inc	20211230	19.63	20.1	19.63	19.93	33300	19.93	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20211230	16.95	17.2	16.94	17.16	354800	17.16	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20211230	38.01	38.01	38.01	38.01	400	38.01
DIV.TO	Diversified Royalty Corp	20211230	2.8	2.84	2.79	2.83	221400	2.83	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20211230	17.71	17.71	17.71	17.71	6000	17.71
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20211230	10.05	10.06	10.05	10.06	94587	10.06	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20211230	12.87	12.88	12.81	12.83	395300	12.83	down	up	incorrect
DML.TO	Denison Mines Corp	20211230	1.8	1.84	1.76	1.78	3871100	1.78	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20211230	0.3	0.31	0.3	0.305	50300	0.305	up	up	correct
DND.TO	Dye & Durham Limited	20211230	45.9	46.1	45.53	45.72	127800	45.72	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20211230	3.15	3.18	3.14	3.18	23300	3.18	up	up	correct
DNT.TO	Candente Copper Corp	20211230	0.21	0.21	0.2	0.2	77500	0.2	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20211230	16.05	16.5	16.04	16.49	155400	16.49	up	up	correct
DOL.TO	Dollarama Inc	20211230	63.89	63.89	63.04	63.2	285300	63.2	down	down	correct
DOO.TO	BRP Inc	20211230	111.95	111.95	110.22	110.22	104600	110.22	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20211230	7.73	7.73	7.6	7.65	203500	7.65	down	up	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20211230	38.21	38.21	38.21	38.21	300	38.21
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20211230	31.29	31.29	31.29	31.29	1000	31.29
DR.TO	Medical Facilities Corporation	20211230	9	9.26	8.94	9.19	60000	9.19	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20211230	20.92	20.92	20.92	20.92	0	20.92
DRDR.TO	MCI Onehealth Technologies Inc	20211230	1.19	1.24	1.17	1.22	8100	1.22	up	down	incorrect
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20211230	24.02	24.02	24.02	24.02	0	24.02
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20211230	21.93	21.93	21.93	21.93	0	21.93
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20211230	20.87	20.87	20.87	20.87	0	20.87
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20211230	26.74	26.77	26.65	26.65	857	26.65	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20211230	29.57	29.57	29.57	29.57	0	29.57
DRM.TO	Dream Unlimited Corp	20211230	37.83	38.48	37.48	38.29	73000	38.29	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20211230	27.71	27.78	27.68	27.68	900	27.68	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20211230	25.8	25.8	25.77	25.77	200	25.77	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20211230	18.82	18.82	18.82	18.82	0	18.82
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20211230	33.59	33.59	33.47	33.47	618	33.47	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20211230	2.21	2.47	2.2	2.43	153800	2.43	up	up	correct
DRX.TO	ADF Group Inc	20211230	1.6	1.63	1.6	1.62	8000	1.62	up	up	correct
DS.TO	Dividend Select 15 Corp	20211230	10.1	10.13	10.09	10.12	11200	10.12	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20211230	105.35	106.5	104.71	105.21	147400	105.21	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20211230	20.65	20.65	20.62	20.62	600	20.62	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20211230	32.95	32.99	32.87	32.87	6800	32.87	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20211230	15.46	15.46	15.46	15.46	0	15.46
DXET.TO	Dynamic Active Energy Evolution ETF	20211230	20.89	20.89	20.89	20.89	0	20.89
DXF.TO	Dynamic Active Global Financial Services ETF	20211230	37.9	37.9	37.9	37.9	300	37.9
DXG.TO	Dynamic Active Global Dividend ETF	20211230	54.55	54.6	54.07	54.13	8700	54.13	down	down	correct
DXIF.TO	Dynamic Active International ETF	20211230	25.02	25.02	25.02	25.02	0	25.02
DXN.TO	Dynamic Active Global Infrastructure ETF	20211230	20.14	20.14	20.14	20.14	0	20.14
DXO.TO	Dynamic Active Crossover Bond ETF	20211230	22.1	22.1	22	22	1400	22	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20211230	23.3	23.3	23.2	23.3	13043	23.3
DXR.TO	Dynamic Active Retirement Income+ ETF	20211230	22.65	22.65	22.65	22.65	0	22.65
DXT.TO	Dexterra Group Inc	20211230	8.62	8.68	8.6	8.63	12600	8.63	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20211230	50.56	50.56	50.56	50.56	0	50.56
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20211230	20.21	20.21	20.21	20.21	200	20.21
DXW.TO	Dynamic Active International Dividend ETF	20211230	24.71	24.71	24.71	24.71	0	24.71
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20211230	11.82	11.82	11.82	11.82	100	11.82
DYA.TO	dynaCERT Inc	20211230	0.19	0.215	0.19	0.215	378190	0.215	up	up	correct
E.TO	Enterprise Group Inc	20211230	0.3	0.3	0.28	0.3	48600	0.3
EARN.TO	Evolve Active Global Fixed Income Fund	20211230	49.34	49.34	49.34	49.34	0	49.34
EBIT-U.TO	Bitcoin ETF	20211230	17.93	18.15	17.89	17.89	8451	17.89	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20211230	22.9	23.2	22.78	22.8	56400	22.8	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20211230	25	25	24.99	24.99	200	24.99	down	down	correct
ECN-PC.TO	ECN Capital Corp	20211230	25.25	25.25	25.25	25.25	100	25.25
ECN.TO	ECN Capital Corp	20211230	5.36	5.4	5.27	5.29	1435200	5.29	down	down	correct
ECO.TO	EcoSynthetix Inc	20211230	6.1	6.12	5.84	5.84	12200	5.84	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20211230	22.6	22.6	22.6	22.6	310	22.6
EDGE.TO	Evolve Innovation Index Fund	20211230	40.45	40.45	40.37	40.37	400	40.37	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20211230	12.05	12.05	12.05	12.05	1240	12.05
EDR.TO	Endeavour Silver Corp	20211230	5.31	5.46	5.31	5.35	156100	5.35	up	up	correct
EDT.TO	Spectral Medical Inc	20211230	0.225	0.235	0.22	0.23	33274	0.23	up	up	correct
EDV.TO	Endeavour Mining plc	20211230	27.56	28.09	27.56	27.77	436800	27.77	up	up	correct
EFL.TO	Electrovaya Inc	20211230	0.96	0.96	0.93	0.95	139600	0.95	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20211230	26.17	26.17	26.17	26.17	500	26.17
EFN-PC.TO	Element Fleet Management Corp	20211230	26	26.05	26	26.05	300	26.05	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20211230	25.95	25.95	25.74	25.74	200	25.74	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20211230	25.48	25.48	25.48	25.48	200	25.48
EFN.TO	Element Fleet Management Corp	20211230	12.88	13	12.87	12.93	277200	12.93	up	up	correct
EFR.TO	Energy Fuels Inc	20211230	10.09	10.14	9.69	9.69	665200	9.69	down	down	correct
EFX.TO	Enerflex Ltd	20211230	7.5	7.77	7.46	7.72	241200	7.72	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20211230	24.6	24.6	24.6	24.6	0	24.6
EGLX.TO	Enthusiast Gaming Holdings Inc	20211230	3.75	3.98	3.74	3.9	590300	3.9	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20211230	27.36	27.36	27.36	27.36	0	27.36
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20211230	30.27	30.27	30.27	30.27	0	30.27
EIF.TO	Exchange Income Corporation	20211230	42.8	42.91	42.31	42.35	46900	42.35	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20211230	25.65	25.66	25.65	25.66	960	25.66	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20211230	26	26	26	26	0	26
EIT-UN.TO	Canoe EIT Income Fund	20211230	13.26	13.33	13.16	13.23	253930	13.23	down	down	correct
ELD.TO	Eldorado Gold Corporation	20211230	11.83	12.1	11.83	11.95	202400	11.95	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20211230	0.27	0.28	0.27	0.27	208900	0.27
ELF-PF.TO	ELF-PF	20211230	25.55	25.55	25.55	25.55	100	25.55
ELF-PG.TO	ELF-PG	20211230	24.28	24.28	24.28	24.28	400	24.28
ELF-PH.TO	E-L Financial Corporation Limited	20211230	25.49	25.5	25.49	25.5	550	25.5	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20211230	910	910	909.49	909.49	600	909.49	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20211230	0.29	0.29	0.29	0.29	5500	0.29
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20211230	19.4	19.4	19.4	19.4	0	19.4
EMA-PA.TO	Emera Incorporated	20211230	17.72	18.08	17.72	18.08	1900	18.08	up	up	correct
EMA-PB.TO	EMA-PB	20211230	17.75	17.75	17.75	17.75	0	17.75
EMA-PC.TO	Emera Incorporated	20211230	23.66	24.29	23.66	24.29	1875	24.29	up	up	correct
EMA-PE.TO	EMA-PE	20211230	24.86	24.97	24.86	24.97	1000	24.97	up	up	correct
EMA-PF.TO	Emera Incorporated	20211230	23.5	23.66	23.5	23.66	5537	23.66	up	up	correct
EMA-PH.TO	Emera Incorporated	20211230	26.17	26.32	26.17	26.32	900	26.32	up	up	correct
EMA.TO	Emera Incorporated	20211230	62.97	63.71	62.97	63.35	402100	63.35	up	up	correct
EMP-A.TO	Empire Company Limited	20211230	38.81	38.94	38.69	38.76	108900	38.76	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20211230	29.26	29.27	29.26	29.27	3200	29.27	up	down	incorrect
ENB-PA.TO	ENB-PA	20211230	25.25	25.3	25.25	25.3	1600	25.3	up	down	incorrect
ENB-PB.TO	ENB-PB	20211230	18.59	18.74	18.59	18.74	4700	18.74	up	up	correct
ENB-PC.TO	Enbridge Inc	20211230	18.35	18.4	18.35	18.4	2300	18.4	up	up	correct
ENB-PD.TO	Enbridge Inc	20211230	19.6	19.88	19.6	19.85	5100	19.85	up	down	incorrect
ENB-PF.TO	ENB-PF	20211230	19.92	20.29	19.92	20.29	11300	20.29	up	up	correct
ENB-PFA.TO	Enbridge Inc	20211230	19.75	20.18	19.75	20.18	1992	20.18	up	up	correct
ENB-PFC.TO	Enbridge Inc	20211230	19.3	19.92	19.3	19.92	5200	19.92	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20211230	18.81	18.95	18.81	18.95	3436	18.95	up	up	correct
ENB-PFG.TO	Enbridge Inc	20211230	18.56	19.3	18.56	19.3	6800	19.3	up	up	correct
ENB-PFI.TO	Enbridge Inc	20211230	25.2	25.34	25.2	25.33	4000	25.33	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20211230	25.4	25.65	25.38	25.65	3500	25.65	up	up	correct
ENB-PFU.TO	Enbridge Inc	20211230	21.2	21.42	21.2	21.42	4797	21.42	up	up	correct
ENB-PFV.TO	Enbridge Inc	20211230	21.19	21.45	21.19	21.45	10600	21.45	up	up	correct
ENB-PH.TO	ENB-PH	20211230	18.88	19.05	18.88	19.05	1300	19.05	up	up	correct
ENB-PJ.TO	Enbridge Inc	20211230	20	20.44	20	20.44	1800	20.44	up	up	correct
ENB-PN.TO	ENB-PN	20211230	20.85	21.04	20.85	20.98	9494	20.98	up	up	correct
ENB-PP.TO	Enbridge Inc	20211230	19.5	19.74	19.5	19.71	3004	19.71	up	down	incorrect
ENB-PT.TO	ENB-PT	20211230	19.15	19.39	19.12	19.3	1700	19.3	up	up	correct
ENB-PU.TO	Enbridge Inc	20211230	21	21	21	21	2000	21
ENB-PV.TO	Enbridge Inc	20211230	22.9	23.2	22.9	23.15	3449	23.15	up	up	correct
ENB-PY.TO	Enbridge Inc	20211230	18.6	18.82	18.6	18.82	3800	18.82	up	up	correct
ENB.TO	Enbridge Inc	20211230	49.16	49.52	49.16	49.27	2274600	49.27	up	up	correct
ENGH.TO	Enghouse Systems Limited	20211230	48.96	49.94	48.8	48.8	52800	48.8	down	down	correct
ENS-PA.TO	E Split Corp	20211230	9.99	10.03	9.99	10.02	145123	10.02	up	up	correct
ENS.TO	E Split Corp	20211230	13.84	14.22	13.82	14.05	90800	14.05	up	up	correct
EOX.TO	Euromax Resources Ltd	20211230	0.07	0.07	0.07	0.07	300	0.07
EPRX.TO	Eupraxia Pharmaceuticals Inc	20211230	2.31	2.45	2.31	2.45	6200	2.45	up	down	incorrect
EQB-PC.TO	Equitable Group Inc	20211230	25.81	26	25.81	26	500	26	up	down	incorrect
EQB.TO	Equitable Group Inc	20211230	69.31	69.83	68.52	69.12	32900	69.12	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20211230	29.91	29.91	29.87	29.87	4000	29.87	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20211230	24.31	24.31	24.31	24.31	0	24.31
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20211230	31.85	31.85	31.66	31.66	3900	31.66	down	down	correct
EQX.TO	Equinox Gold Corp	20211230	8.28	8.6	8.28	8.44	504000	8.44	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20211230	0.45	0.45	0.43	0.43	45100	0.43	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20211230	4.49	4.54	4.47	4.49	72600	4.49
ERF.TO	Enerplus Corporation	20211230	13.5	13.55	13.16	13.2	804600	13.2	down	down	correct
ERO.TO	Ero Copper Corp	20211230	19.26	19.45	19	19.16	110500	19.16	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20211230	32.76	32.76	32.7	32.7	600	32.7	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20211230	31.82	31.82	31.82	31.82	428	31.82
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20211230	37.59	37.71	37.59	37.62	1267	37.62	up	down	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20211230	29.56	29.56	29.56	29.56	0	29.56
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20211230	33.3	33.3	33.11	33.11	1100	33.11	down	up	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20211230	29.53	29.53	29.53	29.53	0	29.53
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20211230	39.97	39.97	39.61	39.61	2400	39.61	down	down	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20211230	29.27	29.27	29.27	29.27	0	29.27
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20211230	37.39	37.39	37.39	37.39	0	37.39
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20211230	43.51	43.69	43.51	43.69	200	43.69	up	up	correct
ESI.TO	Ensign Energy Services Inc	20211230	1.69	1.7	1.65	1.67	97900	1.67	down	down	correct
ESM.TO	Euro Sun Mining Inc	20211230	0.24	0.255	0.24	0.25	195100	0.25	up	up	correct
ESN.TO	Essential Energy Services Ltd	20211230	0.39	0.4	0.39	0.4	166200	0.4	up	down	incorrect
ET.TO	Evertz Technologies Limited	20211230	13.31	13.31	13.09	13.09	12300	13.09	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20211230	16.43	16.65	16.39	16.46	72500	16.46	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20211230	50.87	51	50.87	51	3700	51	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20211230	19.34	19.55	19.26	19.27	47200	19.27	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20211230	17.04	17.25	16.98	17.02	147800	17.02	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20211230	17.47	17.66	17.36	17.42	2845100	17.42	down	up	incorrect
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20211230	19.2	19.2	19.2	19.2	0	19.2
ETP.TO	First Trust Global Risk Managed Income Index ETF	20211230	19.02	19.02	19.02	19.02	0	19.02
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20211230	21.96	21.96	21.96	21.96	0	21.96
EVT.TO	Economic Investment Trust Limited	20211230	127	127	127	127	0	127
EXE.TO	Extendicare Inc	20211230	7.23	7.32	7.21	7.31	242700	7.31	up	up	correct
EXN.TO	Excellon Resources Inc	20211230	1.31	1.4	1.3	1.38	57100	1.38	up	down	incorrect
EXRO.TO	Exro Technologies Inc	20211230	2.86	3.02	2.82	2.95	380600	2.95	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20211230	5.1	5.17	5	5	32500	5	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20211230	13.84	13.85	13.84	13.85	1100	13.85	up	down	incorrect
FAO.TO	CI Active Credit ETF	20211230	8.52	8.52	8.52	8.52	0	8.52
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20211230	3.03	3.05	3.03	3.05	12452	3.05	up	up	correct
FAR.TO	Foraco International SA	20211230	1.74	1.84	1.74	1.84	7300	1.84	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20211230	19.74	19.74	19.74	19.74	100	19.74
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20211230	26.55	26.55	26.36	26.36	400	26.36	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20211230	14.31	14.46	14.29	14.34	18500	14.34	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20211230	25.16	25.16	25.15	25.15	1332	25.15	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20211230	29.29	29.29	29.29	29.29	500	29.29
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20211230	31.78	31.78	31.78	31.78	0	31.78
FCCM.TO	Fidelity Canadian Momentum Index ETF	20211230	10.14	10.14	10.14	10.14	1100	10.14
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20211230	32.56	32.56	32.39	32.39	3700	32.39	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20211230	13.27	13.3	13.22	13.23	4000	13.23	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20211230	25.06	25.08	25.04	25.05	8600	25.05	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20211230	13.12	13.12	13.12	13.12	0	13.12
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20211230	25.2	25.2	25.2	25.2	0	25.2
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20211230	25.17	25.17	25.08	25.08	200	25.08	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20211230	23.6	23.6	23.6	23.6	100	23.6
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20211230	25.22	25.23	25.22	25.23	1176	25.23	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20211230	22.38	22.38	22.38	22.38	100	22.38
FCIL.TO	Fidelity International Low Volatility Index ETF	20211230	27.72	27.72	27.54	27.7	912	27.7	down	down	correct
FCIM.TO	Fidelity International Momentum Index ETF	20211230	10.64	10.64	10.64	10.64	102	10.64
FCIQ.TO	Fidelity International High Quality Index ETF	20211230	38.25	38.27	38	38.21	7496	38.21	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20211230	28.92	28.92	28.92	28.92	100	28.92
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20211230	40.14	40.14	40.14	40.14	0	40.14
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20211230	12.04	12.04	12.04	12.04	0	12.04
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20211230	13.08	13.08	13.08	13.08	0	13.08
FCMO.TO	Fidelity U.S. Momentum Index ETF	20211230	11.5	11.5	11.4	11.4	800	11.4	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20211230	48.39	48.39	48.39	48.39	0	48.39
FCR-UN.TO	First Capital Real Estate Investment Trust	20211230	18.62	18.85	18.54	18.76	165521	18.76	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20211230	33.57	33.57	33.57	33.57	1100	33.57
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20211230	34.42	34.42	34.42	34.42	0	34.42
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20211230	25.44	25.44	25.44	25.44	0	25.44
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20211230	20.76	20.77	20.76	20.77	221	20.77	up	up	correct
FCU.TO	Fission Uranium Corp	20211230	0.8	0.81	0.74	0.75	3607100	0.75	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20211230	30.63	30.63	30.45	30.45	600	30.45	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20211230	29.74	29.74	29.74	29.74	200	29.74
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20211230	40.33	40.33	40.18	40.18	600	40.18	down	up	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20211230	47.68	47.68	47.37	47.37	2100	47.37	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20211230	12.8	12.8	12.75	12.75	900	12.75	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20211230	13.3	13.3	13.3	13.3	0	13.3
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211230	14.75	14.75	14.75	14.75	0	14.75
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20211230	14.96	14.96	14.96	14.96	100	14.96
FDGE.TO	Farmers Edge Inc	20211230	3.42	3.42	3.35	3.35	18900	3.35	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20211230	23.78	23.78	23.78	23.78	0	23.78
FDV.TO	CI Active Canadian Dividend ETF	20211230	12.19	12.19	12.19	12.19	0	12.19
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20211230	37.16	37.16	37.16	37.16	0	37.16
FEC.TO	Frontera Energy Corporation	20211230	10.03	10.03	9.81	9.87	73500	9.87	down	down	correct
FF.TO	First Mining Gold Corp	20211230	0.3	0.31	0.3	0.305	327200	0.305	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20211230	22.84	22.85	22.84	22.85	300	22.85	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20211230	21.5	21.6	21.5	21.6	14610	21.6	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20211230	17.55	17.69	17.55	17.69	1300	17.69	up	down	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20211230	16.94	17	16.94	17	3435	17	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20211230	18.65	18.75	18.65	18.75	1500	18.75	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20211230	18.24	18.44	18.2	18.44	4700	18.44	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20211230	20.25	20.35	19.9	20.35	6300	20.35	up	down	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20211230	19.6	19.79	19.56	19.79	3300	19.79	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20211230	24.2	24.3	24.2	24.3	5400	24.3	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20211230	24.9	25.15	24.9	25.15	7900	25.15	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20211230	628.64	629	618.67	623.19	73800	623.19	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20211230	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20211230	10.07	10.08	10.06	10.06	74217	10.06	down	up	incorrect
FFN.TO	North American Financial 15 Split Corp	20211230	7.55	7.55	7.42	7.42	294459	7.42	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20211230	18.76	18.76	18.76	18.76	0	18.76
FGGE.TO	Franklin Global Growth Active ETF	20211230	25.945	25.96	25.945	25.96	2000	25.96	up	down	incorrect
FGO-U.TO	CI Enhanced Government Bond ETF	20211230	11.01	11.05	11.01	11.05	1980	11.05	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20211230	11.01	11.01	11.01	11.01	900	11.01
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20211230	19.73	19.73	19.73	19.73	0	19.73
FHC-F.TO	First Trust Dow Jones Internet ETF	20211230	18.01	18.01	18.01	18.01	0	18.01
FHC.TO	First Trust Dow Jones Internet ETF	20211230	23.99	23.99	23.99	23.99	0	23.99
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20211230	39.97	39.97	39.97	39.97	245	39.97
FHE.TO	First Trust Indxx NextG ETF	20211230	9.79	9.79	9.79	9.79	0	9.79
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211230	28.79	28.84	28.79	28.82	3472	28.82	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20211230	42.85	42.85	42.85	42.85	0	42.85
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211230	34.34	34.34	34.34	34.34	0	34.34
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20211230	43.13	43.13	43.13	43.13	100	43.13
FHI-B.TO	CI Health Care Giants Covered Call ETF	20211230	12.81	12.81	12.81	12.81	100	12.81
FHI.TO	CI Health Care Giants Covered Call ETF	20211230	12.5	12.5	12.49	12.49	13400	12.49	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20211230	26.55	26.55	26.36	26.36	400	26.36	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211230	49.12	49.12	49.12	49.12	0	49.12
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20211230	82.27	82.27	82.27	82.27	0	82.27
FID265.TO	Fidelity Canadian Growth Company Sr B	20211230	83.027	83.027	83.027	83.027	0	83.027
FIE.TO	iShares Canadian Financial Monthly Income ETF	20211230	8.21	8.24	8.21	8.22	51300	8.22	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20211230	10.12	10.12	10.12	10.12	1971	10.12
FIG.TO	CI Investment Grade Bond ETF	20211230	10.82	10.86	10.82	10.85	7191	10.85	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20211230	12.8	12.93	12.74	12.8	19801	12.8
FINO.TO	Franklin Innovation Active ETF	20211230	21.58	21.58	21.58	21.58	0	21.58
FINT.TO	First Trust International Capital Strength ETF	20211230	27.33	27.33	27.33	27.33	200	27.33
FLBA.TO	Franklin Liberty Core Balanced ETF	20211230	25.59	25.59	25.59	25.59	0	25.59
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20211230	19.67	19.67	19.67	19.67	0	19.67
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20211230	20.28	20.28	20.28	20.28	0	20.28
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20211230	19.23	19.23	19.23	19.23	0	19.23
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20211230	20.86	20.86	20.86	20.86	100	20.86
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20211230	25.06	25.06	25.06	25.06	100	25.06
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20211230	10.25	10.31	10.25	10.25	10700	10.25
FLOT-U.TO	Purpose Floating Rate Income Fund	20211230	6.82	6.82	6.82	6.82	0	6.82
FLOT.TO	Purpose Floating Rate Income Fund	20211230	7.87	7.87	7.87	7.87	0	7.87
FLOW.TO	Flow Beverage Corp	20211230	1.55	1.57	1.5	1.54	39500	1.54	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20211230	25.24	25.24	25.24	25.24	0	25.24
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20211230	19.8	19.8	19.8	19.8	0	19.8
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20211230	21.76	21.76	21.76	21.76	0	21.76
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20211230	34.91	35.06	34.91	35.06	800	35.06	up	down	incorrect
FM.TO	First Quantum Minerals Ltd	20211230	30.37	30.58	30.11	30.12	541200	30.12	down	down	correct
FN-PA.TO	First National Financial Corporation	20211230	13.74	13.87	13.74	13.87	675	13.87	up	up	correct
FN-PB.TO	FN-PB	20211230	13.5	13.5	13.5	13.5	0	13.5
FN.TO	First National Financial Corporation	20211230	41.36	41.72	41.36	41.53	23400	41.53	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20211230	173.01	175.94	173.01	174.81	205300	174.81	up	up	correct
FOOD.TO	Goodfood Market Corp	20211230	3.74	4.24	3.73	4.13	502700	4.13	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20211230	29.06	29.99	28.97	29.1	6600	29.1	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20211230	0.16	0.16	0.16	0.16	2000	0.16
FOUR.TO	Horizons Industry 4.0 Index ETF	20211230	57	57	57	57	200	57
FPR.TO	CI Preferred Share ETF	20211230	24.22	24.22	24.22	24.22	200	24.22
FQC.TO	CI MSCI Canada Quality Index Class ETF	20211230	30.37	30.37	30.37	30.37	300	30.37
FR.TO	First Majestic Silver Corp	20211230	13.85	14.32	13.78	14.07	576200	14.07	up	up	correct
FRII.TO	Freshii Inc	20211230	1.85	1.9	1.8	1.9	18800	1.9	up	down	incorrect
FRU.TO	Freehold Royalties Ltd	20211230	11.69	11.72	11.53	11.57	321700	11.57	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20211230	5.5	5.6	5.5	5.6	900	5.6	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20211230	10.05	10.05	10.05	10.05	0	10.05
FSB.TO	CI Enhanced Short Duration Bond Fund	20211230	9.92	9.94	9.92	9.94	14500	9.94	up	up	correct
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20211230	18.15	18.15	18.15	18.15	0	18.15
FSF.TO	CI Global Financial Sector ETF	20211230	25.05	25.05	25.05	25.05	0	25.05
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211230	17.9	17.9	17.9	17.9	0	17.9
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20211230	17.94	17.94	17.94	17.94	0	17.94
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20211230	30.2	30.2	30.2	30.2	0	30.2
FST-A.TO	First Trust Canadian Capital Strength ETF	20211230	34.52	34.52	34.52	34.52	0	34.52
FST.TO	First Trust Canadian Capital Strength ETF	20211230	41.32	41.32	41.32	41.32	0	41.32
FSV.TO	FirstService Corporation	20211230	248.8	253.09	248.8	250.17	37800	250.17	up	up	correct
FSY.TO	Forsys Metals Corp	20211230	0.83	0.84	0.8	0.83	275300	0.83
FSZ.TO	Fiera Capital Corporation	20211230	10.5	10.54	10.47	10.52	134800	10.52	up	up	correct
FT.TO	Fortune Minerals Limited	20211230	0.14	0.14	0.14	0.14	112400	0.14
FTB.TO	First Trust Tactical Bond Index ETF	20211230	16.4	16.4	16.4	16.4	0	16.4
FTG.TO	Firan Technology Group Corporation	20211230	2.57	2.57	2.57	2.57	200	2.57
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20211230	10.52	10.54	10.52	10.54	6000	10.54	up	up	correct
FTN.TO	Financial 15 Split Corp	20211230	11.52	11.59	11.39	11.51	91100	11.51	down	down	correct
FTRP.TO	Field Trip Health Ltd	20211230	3.11	3.4	3.11	3.28	64800	3.28	up	up	correct
FTS-PF.TO	Fortis Inc	20211230	25.21	25.25	25.13	25.21	9600	25.21
FTS-PG.TO	FTS-PG	20211230	21.78	21.98	21.75	21.98	6245	21.98	up	up	correct
FTS-PH.TO	Fortis Inc	20211230	16.5	16.5	16.49	16.5	18300	16.5
FTS-PI.TO	Fortis Inc	20211230	16.07	16.07	16.07	16.07	0	16.07
FTS-PJ.TO	Fortis Inc	20211230	25.08	25.08	24.95	25.07	2208	25.07	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20211230	21.2	21.33	20.99	21.33	3500	21.33	up	up	correct
FTS-PM.TO	Fortis Inc	20211230	22.8	22.99	22.8	22.99	5000	22.99	up	up	correct
FTS.TO	Fortis Inc	20211230	61.12	61.54	61.1	61.14	1099200	61.14	up	up	correct
FTT.TO	Finning International Inc	20211230	31.89	32.17	31.78	31.84	178900	31.84	down	down	correct
FTU-PB.TO	FTU-PB	20211230	7.81	7.81	7.81	7.81	0	7.81
FTU.TO	US Financial 15 Split Corp	20211230	0.52	0.52	0.52	0.52	1500	0.52
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211230	36.05	36.05	36.05	36.05	0	36.05
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20211230	36.16	36.16	36.16	36.16	0	36.16
FURY.TO	Fury Gold Mines Limited	20211230	0.84	0.84	0.81	0.83	70300	0.83	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20211230	4.88	5.06	4.88	4.98	948000	4.98	up	up	correct
FVL.TO	Freegold Ventures Limited	20211230	0.37	0.39	0.36	0.37	729000	0.37
FXC.TO	FAX Capital Corp	20211230	3.88	3.88	3.88	3.88	300	3.88
FXM.TO	CI Morningstar Canada Value Index ETF	20211230	20.71	20.71	20.61	20.61	4800	20.61	down	down	correct
GATO.TO	Gatos Silver Inc	20211230	12.87	13.19	12.73	12.92	16800	12.92	up	up	correct
GAU.TO	Galiano Gold Inc	20211230	0.89	0.9	0.87	0.9	66400	0.9	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20211230	46.09	46.09	45.93	45.93	300	45.93	down	down	correct
GBAR.TO	Monarch Mining Corp	20211230	0.67	0.67	0.67	0.67	23700	0.67
GBT.TO	BMTC Group Inc	20211230	15.69	15.69	15.69	15.69	0	15.69
GCBD.TO	Guardian Canadian Bond ETF	20211230	20.06	20.06	20.06	20.06	0	20.06
GCG.TO	Guardian Capital Group Limited	20211230	35.1	35.9	35.1	35.75	300	35.75	up	down	incorrect
GCL.TO	Colabor Group Inc	20211230	0.74	0.81	0.71	0.71	19900	0.71	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20211230	5.23	5.35	5.23	5.24	116900	5.24	up	down	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20211230	42.65	42.65	42.65	42.65	0	42.65
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20211230	21.42	21.42	21.42	21.42	0	21.42
GDC.TO	Genesis Land Development Corp	20211230	2.23	2.24	2.23	2.24	2500	2.24	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20211230	20.81	20.81	20.8	20.81	4600	20.81
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20211230	22.57	22.57	22.57	22.57	1300	22.57
GDG-UN.TO	Global Dividend Growers Income Fund	20211230	15.29	15.49	15.28	15.28	11300	15.28	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20211230	52.83	54	52.83	53.24	18645	53.24	up	up	correct
GDL.TO	Goodfellow Inc	20211230	9.3	9.32	9.29	9.32	3400	9.32	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20211230	23.08	23.08	23.08	23.08	1600	23.08
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20211230	24.73	24.73	24.73	24.73	0	24.73
GDV-PA.TO	Global Dividend Growth Split Corp	20211230	10.33	10.33	10.27	10.32	11300	10.32	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20211230	12.68	12.72	12.61	12.61	24400	12.61	down	up	incorrect
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20211230	16.63	16.63	16.57	16.6	400	16.6	down	down	correct
GEI.TO	Gibson Energy Inc	20211230	22.49	22.6	22.24	22.33	180900	22.33	down	down	correct
GENM.TO	Generation Mining Limited	20211230	0.98	1.04	0.96	0.99	672887	0.99	up	up	correct
GEO.TO	Geodrill Limited	20211230	2.22	2.24	2.15	2.17	16100	2.17	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20211230	51.75	51.75	51.5	51.5	617	51.5	down	down	correct
GFL.TO	GFL Environmental Inc	20211230	48.17	48.74	47.73	47.81	149800	47.81	down	down	correct
GGA.TO	Goldgroup Mining Inc	20211230	0.035	0.04	0.035	0.04	51000	0.04	up	up	correct
GGAC.TO	Guardian Fundamental All Country Equity ETF	20211230	21.75	21.75	21.75	21.75	0	21.75
GGD.TO	GoGold Resources Inc	20211230	3.04	3.12	3.04	3.11	391600	3.11	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20211230	17.215	17.215	17.215	17.215	0	17.215
GGRO.TO	iShares ESG Growth ETF Portfolio	20211230	49.11	49.11	48.74	48.74	3000	48.74	down	down	correct
GH.TO	Gamehost Inc	20211230	6.94	6.94	6.94	6.94	0	6.94
GIB-A.TO	CGI Inc	20211230	113.43	113.61	112.46	112.58	145200	112.58	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20211230	23.24	23.24	23.24	23.24	0	23.24
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20211230	24.43	24.43	24.43	24.43	0	24.43
GIL.TO	Gildan Activewear Inc	20211230	54.24	54.65	53.67	53.72	163100	53.72	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20211230	25.97	25.97	25.97	25.97	0	25.97
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20211230	27.27	27.27	27.27	27.27	0	27.27
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20211230	25.74	25.74	25.74	25.74	0	25.74
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20211230	27.24	27.24	27.24	27.24	0	27.24
GLG.TO	GLG Life Tech Corporation	20211230	0.11	0.11	0.11	0.11	1200	0.11
GLO.TO	Global Atomic Corporation	20211230	4.03	4.08	3.85	3.85	666200	3.85	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20211230	24.17	24.54	23.48	23.5	442400	23.5	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20211230	1.14	1.2	1.14	1.16	38100	1.16	up	up	correct
GOLD.TO	GoldMining Inc	20211230	1.47	1.53	1.47	1.51	208400	1.51	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20211230	46.8	48.06	46.58	46.8	169600	46.8
GPR.TO	Great Panther Mining Limited	20211230	0.3	0.3	0.27	0.28	974300	0.28	down	down	correct
GRA.TO	NanoXplore Inc	20211230	6.3	6.53	6.3	6.39	49200	6.39	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20211230	0.22	0.22	0.22	0.22	4500	0.22
GRID.TO	Tantalus Systems Holding Inc	20211230	1.8	1.8	1.8	1.8	0	1.8
GRN.TO	Greenlane Renewables Inc	20211230	1.22	1.24	1.18	1.19	3251700	1.19	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20211230	105.25	105.79	105.21	105.25	61300	105.25
GSC.TO	Golden Star Resources Ltd	20211230	4.82	4.91	4.81	4.86	36300	4.86	up	down	incorrect
GSV.TO	Gold Standard Ventures Corp	20211230	0.58	0.58	0.55	0.57	96800	0.57	down	down	correct
GSY.TO	goeasy Ltd	20211230	179.51	181.44	179.25	179.83	14000	179.83	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20211230	1.01	1.04	1.01	1.01	210200	1.01
GTMS.TO	Greenbrook TMS Inc	20211230	5.41	5.82	5.41	5.78	1700	5.78	up	up	correct
GUD.TO	Knight Therapeutics Inc	20211230	5.27	5.32	5.24	5.3	228700	5.3	up	up	correct
GURU.TO	Guru Organic Energy Corp	20211230	16.15	16.15	15.94	15.98	1400	15.98	down	down	correct
GVC.TO	Glacier Media Inc	20211230	0.38	0.39	0.37	0.37	1618700	0.37	down	up	incorrect
GWO-PF.TO	GWO-PF	20211230	25	25	25	25	3404	25
GWO-PG.TO	GWO-PG	20211230	25.5	25.5	25.5	25.5	720	25.5
GWO-PH.TO	GWO-PH	20211230	25.05	25.21	25.05	25.21	2047	25.21	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20211230	24.45	24.46	24.45	24.46	2560	24.46	up	up	correct
GWO-PL.TO	GWO-PL	20211230	25.5	25.5	25.5	25.5	2550	25.5
GWO-PM.TO	GWO-PM	20211230	25.45	25.45	25.45	25.45	0	25.45
GWO-PN.TO	Great-West Lifeco Inc	20211230	16.72	16.75	16.72	16.75	1200	16.75	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20211230	25.74	25.74	25.73	25.73	246	25.73	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20211230	25.4	25.4	25.4	25.4	200	25.4
GWO-PR.TO	GWO-PR	20211230	25.09	25.12	25.08	25.08	900	25.08	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20211230	25.75	25.75	25.62	25.75	5283	25.75
GWO-PT.TO	Great-West Lifeco Inc	20211230	26.5	26.63	26.5	26.63	1500	26.63	up	up	correct
GWO.TO	Great-West Lifeco Inc	20211230	37.89	37.97	37.83	37.93	268600	37.93	up	up	correct
GWR.TO	Global Water Resources Inc	20211230	21.66	21.66	21.66	21.66	400	21.66
GXE.TO	Gear Energy Ltd	20211230	0.92	0.93	0.91	0.93	624700	0.93	up	up	correct
H.TO	Hydro One Limited	20211230	32.68	32.88	32.58	32.72	361000	32.72	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20211230	11	11.01	10.99	11.01	5660	11.01	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20211230	26.09	26.11	26.09	26.11	5800	26.11	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20211230	10.28	10.28	10.28	10.28	100	10.28
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20211230	9.97	9.97	9.97	9.97	0	9.97
HAF.TO	Horizons Active Global Fixed Income ETF	20211230	7.65	7.66	7.65	7.66	200	7.66	up	up	correct
HAI.TO	Haivision Systems Inc	20211230	6.7	6.84	6.59	6.8	30800	6.8	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20211230	19.98	19.98	19.9	19.9	4900	19.9	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20211230	9.55	9.55	9.55	9.55	0	9.55
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20211230	10.19	10.21	10.19	10.21	1500	10.21	up	down	incorrect
HARC.TO	Horizons Absolute Return Global Currency ETF	20211230	22.17	22.17	22.17	22.17	0	22.17
HAZ.TO	Horizons Active Global Dividend ETF	20211230	30.71	30.77	30.71	30.77	1129	30.77	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20211230	23.4	23.4	23.4	23.4	300	23.4
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20211230	14.79	14.79	14.71	14.71	16000	14.71	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20211230	50.33	50.46	50.32	50.46	34800	50.46	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20211230	12.55	12.55	12.55	12.55	0	12.55
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20211230	11.99	11.99	11.99	11.99	0	11.99
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20211230	12.8	12.8	12.78	12.78	1014	12.78	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20211230	11.81	11.81	11.74	11.75	33199	11.75	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20211230	27.01	27.87	27.01	27.87	300	27.87	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20211230	7.36	7.44	7.33	7.33	1600	7.33	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20211230	13.04	13.06	13.04	13.06	1000	13.06	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20211230	22.85	23.35	22.85	23	3700	23	up	up	correct
HBM.TO	Hudbay Minerals Inc	20211230	9.18	9.28	9.11	9.13	355500	9.13	down	down	correct
HBP.TO	Helix BioPharma Corp	20211230	0.32	0.32	0.28	0.3	20400	0.3	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20211230	11.25	11.25	11.25	11.25	5000	11.25
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20211230	25.32	25.33	25.32	25.33	630	25.33	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20211230	26.5	26.5	26.04	26.05	28900	26.05	down	up	incorrect
HCG.TO	Home Capital Group Inc	20211230	39.78	40.03	39.46	39.51	149600	39.51	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20211230	14.95	15.07	14.95	14.97	4400	14.97	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20211230	13.77	13.77	13.77	13.77	200	13.77
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20211230	29.74	29.74	29.74	29.74	400	29.74
HDGE.TO	Accelerate Absolute Return Hedge Fund	20211230	19.64	19.64	19.64	19.64	0	19.64
HDI.TO	Hardwoods Distribution Inc	20211230	44.96	45.09	44.44	44.55	28900	44.55	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20211230	17.58	17.58	17.45	17.45	28100	17.45	down	down	correct
HE.TO	Hanwei Energy Services Corp	20211230	0.02	0.02	0.02	0.02	17200	0.02
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20211230	20.23	20.23	20.23	20.23	0	20.23
HEE.TO	Horizons Enhanced Income Energy ETF	20211230	9.24	9.24	9.2	9.2	1000	9.2	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20211230	9.51	9.51	9.51	9.51	0	9.51
HEJ.TO	Horizons Enhanced Income International Equity ETF	20211230	5.53	5.53	5.53	5.53	600	5.53
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20211230	9.58	9.58	9.58	9.58	0	9.58
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20211230	27.91	27.98	27.8	27.98	4300	27.98	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20211230	34	34.95	34	34.72	700	34.72	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20211230	31.58	31.59	31.49	31.49	4800	31.49	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20211230	7.12	7.12	7.12	7.12	5900	7.12
HEXO.TO	HEXO Corp	20211230	0.91	0.95	0.9	0.9	3704200	0.9	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20211230	23.42	23.42	23.33	23.33	433	23.33	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211230	9.76	9.76	9.76	9.76	0	9.76
HFPC-U.TO	Helios Fairfax Partners Corporation	20211230	3.02	3.15	3	3	9975	3	down	up	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20211230	10.07	10.09	10.07	10.09	88	10.09	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20211230	20.41	20.41	20.41	20.41	0	20.41
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20211230	9.12	9.12	8.79	8.81	94600	8.81	down	up	incorrect
HGGB.TO	Horizons S&P Green Bond Index ETF	20211230	24.74	24.74	24.74	24.74	0	24.74
HGGG.TO	Harvest Global Gold Giants Index ETF	20211230	26.65	26.69	26.65	26.69	600	26.69	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20211230	10.47	10.47	10.39	10.44	1600	10.44	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20211230	15.23	15.23	15.1	15.1	10700	15.1	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20211230	15.82	16.14	15.82	16.08	228500	16.08	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20211230	5.11	5.11	5.08	5.11	12500	5.11
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20211230	9	9	8.95	8.95	12148	8.95	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20211230	9.2	9.2	9.2	9.2	150	9.2
HHL.TO	Harvest Healthcare Leaders Income ETF	20211230	8.89	8.9	8.87	8.87	72268	8.87	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20211230	11.35	11.35	11.35	11.35	105	11.35
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20211230	12.8	12.85	12.78	12.85	12600	12.85	up	up	correct
HLF.TO	High Liner Foods Incorporated	20211230	14.6	14.76	14.6	14.76	15000	14.76	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20211230	36.41	36.84	36.41	36.6	3900	36.6	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20211230	26.06	26.35	26.06	26.35	2300	26.35	up	up	correct
HLS.TO	HLS Therapeutics Inc	20211230	14.8	15.44	14.8	15.15	19700	15.15	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20211230	20.65	20.65	20.65	20.65	200	20.65
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20211230	4.38	4.53	4.22	4.23	97100	4.23	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20211230	3.66	3.74	3.66	3.74	800	3.74	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20211230	5	5.11	5	5.06	3800	5.06	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20211230	6.36	6.6	6.36	6.43	113900	6.43	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20211230	9.83	9.83	9.83	9.83	0	9.83
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20211230	29.05	32.15	28.8	31.35	734200	31.35	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20211230	8.44	8.52	7.44	7.65	4236100	7.65	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20211230	7.64	7.71	7.52	7.7	347100	7.7	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20211230	8.73	8.74	8.71	8.71	14801	8.71	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20211230	17.93	17.94	17.29	17.94	24370	17.94	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20211230	22.2	22.5	22.15	22.31	30361	22.31	up	up	correct
HOT-U.TO	HOT-U	20211230	2.92	2.92	2.92	2.92	0	2.92
HOT-UN.TO	American Hotel Income Properties REIT LP	20211230	3.78	3.87	3.78	3.8	54300	3.8	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20211230	13.27	13.47	13.13	13.15	249700	13.15	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20211230	3.35	3.35	3.35	3.35	0	3.35
HPF.TO	Harvest Energy Leaders Plus Income ETF	20211230	2.85	2.85	2.85	2.85	0	2.85
HPR.TO	Horizons Active Preferred Share ETF	20211230	9.6	9.71	9.6	9.71	43000	9.71	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20211230	12	12	11.9	11.9	6800	11.9	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20211230	5.36	5.4	5.3	5.39	172500	5.39	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20211230	21.13	21.35	20.95	21	257200	21	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20211230	15.86	16.23	15.85	16.1	791400	16.1	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20211230	11.29	11.36	11.25	11.25	11000	11.25	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20211230	23.2	23.2	23.2	23.2	0	23.2
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20211230	25.9	25.9	25.9	25.9	0	25.9
HRT.TO	Harte Gold Corp	20211230	0.01	0.01	0.01	0.01	0	0.01
HSAV.TO	Horizons Cash Maximizer ETF	20211230	101.42	101.42	101.42	101.42	1300	101.42
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20211230	6.17	6.21	6.14	6.21	93700	6.21	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20211230	58.47	58.47	58.47	58.47	100	58.47
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20211230	9.27	9.27	9.27	9.27	0	9.27
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20211230	21.68	21.76	21.47	21.52	101800	21.52	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20211230	100.41	100.41	100.41	100.41	167	100.41
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20211230	17.76	17.76	17.76	17.76	0	17.76
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20211230	19.87	19.87	19.87	19.87	0	19.87
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20211230	19.07	19.07	18.9	18.9	21664	18.9	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20211230	59.95	59.95	59.95	59.95	100	59.95
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20211230	17.94	17.94	17.94	17.94	0	17.94
HUC.TO	Horizons Crude Oil ETF	20211230	16.8	16.84	16.69	16.69	900	16.69	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20211230	12.96	12.96	12.96	12.96	0	12.96
HUG.TO	Horizons Gold ETF	20211230	14.87	14.91	14.87	14.91	400	14.91	up	up	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20211230	11.07	11.07	11.07	11.07	0	11.07
HUL.TO	Harvest US Equity Plus Income ETF	20211230	10.6	10.6	10.6	10.6	0	10.6
HULC.TO	Horizons US Large Cap Index ETF	20211230	71.41	71.41	71.41	71.41	300	71.41
HUN.TO	Horizons Natural Gas ETF	20211230	10.58	10.58	10.52	10.52	900	10.52	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20211230	23.8	23.8	22.85	22.85	10300	22.85	down	down	correct
HUT.TO	Hut 8 Mining Corp	20211230	9.81	10.16	9.72	9.84	1524300	9.84	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20211230	19.48	19.56	19.46	19.49	32800	19.49	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20211230	8.77	8.79	8.49	8.7	306500	8.7	down	down	correct
HUZ.TO	Horizons Silver ETF	20211230	10.98	11.05	10.98	11.05	9300	11.05	up	down	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20211230	13.74	13.74	13.74	13.74	0	13.74
HWO.TO	High Arctic Energy Services Inc	20211230	1.47	1.52	1.47	1.5	17000	1.5	up	up	correct
HWX.TO	Headwater Exploration Inc	20211230	5.2	5.25	5.14	5.14	379900	5.14	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20211230	41.07	41.07	40.78	40.78	5100	40.78	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20211230	36.12	36.69	36.12	36.6	15600	36.6	up	down	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20211230	41.42	41.85	41.35	41.35	800	41.35	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20211230	46.62	46.79	46.62	46.68	2479	46.68	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20211230	59.78	59.85	59.16	59.16	8000	59.16	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20211230	61	61	60.32	60.36	10000	60.36	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20211230	40.6	40.6	40.3	40.3	1200	40.3	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20211230	9.75	9.75	9.75	9.75	0	9.75
HYDR.TO	Horizons Global Hydrogen Index ETF	20211230	20.75	21.16	20.75	21.16	600	21.16	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20211230	9.26	9.26	9.21	9.26	8000	9.26
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20211230	21.46	21.46	21.11	21.18	3100	21.18	down	up	incorrect
HZM.TO	Horizonte Minerals Plc	20211230	0.113	0.115	0.11	0.115	80500	0.115	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20211230	12.82	13.02	12.82	12.99	27500	12.99	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20211230	24.94	25	24.94	25	300	25	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20211230	25.07	25.24	25.06	25.24	10300	25.24	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20211230	25.3	25.74	25.3	25.74	2700	25.74	up	up	correct
IAG.TO	iA Financial Corporation Inc	20211230	72.44	72.82	72.35	72.38	75300	72.38	down	down	correct
IBG.TO	IBI Group Inc	20211230	13.56	14.14	13.35	13.56	26600	13.56
ICE.TO	Canlan Ice Sports Corp	20211230	3.4	3.4	3.4	3.4	0	3.4
ICPB.TO	IA Clarington Core Plus Bond Fund	20211230	10.3	10.39	10.3	10.39	6600	10.39	up	down	incorrect
IDG.TO	Indigo Books & Music Inc	20211230	3.83	3.83	3.66	3.78	3000	3.78	down	up	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20211230	16.55	16.59	16.54	16.54	3400	16.54	down	down	correct
IFA.TO	iFabric Corp	20211230	2.52	2.52	2.5	2.52	3600	2.52
IFC-PA.TO	Intact Financial Corporation	20211230	21.24	21.35	21.1	21.34	10501	21.34	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20211230	24.97	24.98	24.97	24.98	2000	24.98	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20211230	25.85	25.85	25.85	25.85	0	25.85
IFC-PF.TO	Intact Financial Corporation	20211230	25.92	25.92	25.92	25.92	800	25.92
IFC-PG.TO	Intact Financial Corporation	20211230	25.04	25.22	25.04	25.22	2100	25.22	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20211230	26.54	26.54	26.54	26.54	0	26.54
IFC.TO	Intact Financial Corporation	20211230	164.6	165.19	164.19	164.3	96200	164.3	down	down	correct
IFP.TO	Interfor Corporation	20211230	39.98	40.66	39.57	40.28	427400	40.28	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20211230	9.67	9.67	9.67	9.67	0	9.67
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20211230	13.59	13.59	13.55	13.55	500	13.55	down	up	incorrect
IGB.TO	Purpose Global Bond Class	20211230	19.67	19.67	19.67	19.67	800	19.67
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20211230	20.36	20.36	20.36	20.36	500	20.36
IGM.TO	IGM Financial Inc	20211230	46.19	46.49	45.67	45.73	120800	45.73	down	down	correct
III.TO	Imperial Metals Corporation	20211230	3.17	3.18	3.16	3.16	8100	3.16	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20211230	17.05	17.3	17.05	17.2	123700	17.2	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20211230	9.9	9.9	9.9	9.9	0	9.9
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20211230	21.33	21.33	21.33	21.33	0	21.33
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20211230	22.43	22.43	22.43	22.43	0	22.43
IMG.TO	IAMGOLD Corporation	20211230	3.95	4.05	3.95	4	708600	4	up	up	correct
IMO.TO	Imperial Oil Limited	20211230	45.24	45.49	44.73	44.79	450900	44.79	down	down	correct
IMP.TO	Intermap Technologies Corporation	20211230	0.78	0.78	0.72	0.72	3600	0.72	down	down	correct
IMV.TO	IMV Inc	20211230	1.56	1.61	1.53	1.59	87900	1.59	up	up	correct
INC-UN.TO	Income Financial Trust	20211230	15.05	15.05	15	15.05	3200	15.05
INCR-U.TO	InterCure Ltd	20211230	6.57	6.59	6.5	6.59	11075	6.59	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20211230	17.21	17.21	17.15	17.15	1770	17.15	down	down	correct
INE-PC.TO	INE-PC	20211230	25.3	25.3	25.3	25.3	380	25.3
INE.TO	Innergex Renewable Energy Inc	20211230	18.4	18.7	18.31	18.49	225100	18.49	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20211230	12	12.09	11.82	11.82	2200	11.82	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20211230	9.39	9.5	9.39	9.43	38700	9.43	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20211230	13.08	13.08	12.96	12.96	300	12.96	down	up	incorrect
INQ.TO	Inscape Corporation	20211230	1.02	1.02	1.02	1.02	0	1.02
IPCI.TO	Intellipharmaceutics International Inc	20211230	0.2	0.2	0.18	0.18	35200	0.18	down	down	correct
IPCO.TO	International Petroleum Corporation	20211230	7.03	7.08	6.99	6.99	23200	6.99	down	down	correct
IPO.TO	InPlay Oil Corp	20211230	2.1	2.18	2.1	2.11	165600	2.11	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211230	30.86	30.86	30.86	30.86	400	30.86
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20211230	33.44	33.5	33.44	33.5	800	33.5	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20211230	11.66	11.66	11.66	11.66	0	11.66
ISV.TO	Information Services Corporation	20211230	25.1	25.29	25.1	25.29	2500	25.29	up	up	correct
ITE.TO	I3 Energy PLC	20211230	0.23	0.24	0.23	0.23	258885	0.23
ITH.TO	International Tower Hill Mines Ltd	20211230	0.97	0.97	0.9	0.9	9400	0.9	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20211230	26.07	26.41	26.07	26.18	61100	26.18	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20211230	10.06	10.31	10.06	10.24	806400	10.24	up	up	correct
IVQ.TO	Invesque Inc	20211230	1.92	2.5	1.92	2.36	44800	2.36	up	up	correct
JAG.TO	Jaguar Mining Inc	20211230	4.27	4.37	4.26	4.28	35800	4.28	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20211230	26.79	26.79	26.79	26.79	0	26.79
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20211230	27.41	27.41	27.41	27.41	0	27.41
JFS-UN.TO	JFT Strategies Fund	20211230	20.69	20.87	20.69	20.87	4500	20.87	up	up	correct
JOSE.TO	Josemaria Resources Inc	20211230	1.51	1.53	1.51	1.53	1087000	1.53	up	up	correct
JOY.TO	Journey Energy Inc	20211230	2.61	2.62	2.51	2.55	61500	2.55	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20211230	39.99	40.25	39.99	40.12	9100	40.12	up	up	correct
K.TO	Kinross Gold Corporation	20211230	7.23	7.38	7.2	7.32	2254800	7.32	up	up	correct
KBL.TO	K-Bro Linen Inc	20211230	34.08	34.08	33.85	34	21700	34	down	up	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20211230	14.6	14.63	14.5	14.61	5500	14.61	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20211230	0.08	0.08	0.07	0.08	34600	0.08
KEL.TO	Kelt Exploration Ltd	20211230	4.82	4.83	4.72	4.77	309400	4.77	down	down	correct
KEY.TO	Keyera Corp	20211230	28.74	28.77	28.34	28.36	362300	28.36	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20211230	27.72	27.72	27.72	27.72	0	27.72
KILO-U.TO	Purpose Gold Bullion Fund	20211230	28.31	28.31	28.2	28.2	2800	28.2	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20211230	27.45	27.45	27.41	27.41	800	27.41	down	down	correct
KITS.TO	Kits Eyecare Ltd	20211230	2.49	2.8	2.47	2.8	41400	2.8	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20211230	51.7	53.05	51.7	52.94	370000	52.94	up	up	correct
KLS.TO	Kelso Technologies Inc	20211230	0.57	0.57	0.54	0.54	9600	0.54	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20211230	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20211230	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20211230	23.39	23.53	23.37	23.41	86194	23.41	up	up	correct
KNT.TO	K92 Mining Inc	20211230	7.08	7.23	7.04	7.08	225100	7.08
KOR.TO	Corvus Gold Inc	20211230	4.06	4.08	4.06	4.07	324900	4.07	up	up	correct
KPT.TO	KP Tissue Inc	20211230	10.21	10.49	10.21	10.49	7500	10.49	up	up	correct
KRN.TO	Karnalyte Resources Inc	20211230	0.42	0.45	0.42	0.43	44300	0.43	up	up	correct
KRR.TO	Karora Resources Inc	20211230	4.22	4.32	4.21	4.25	534600	4.25	up	up	correct
KXS.TO	Kinaxis Inc	20211230	179.8	182.79	178.8	180.99	45800	180.99	up	up	correct
L-PB.TO	Loblaw Companies Limited	20211230	25.75	25.85	25.75	25.85	856	25.85	up	up	correct
L.TO	Loblaw Companies Limited	20211230	104.44	104.82	103.66	103.78	126000	103.78	down	down	correct
LABS.TO	MediPharm Labs Corp	20211230	0.195	0.205	0.19	0.19	1115900	0.19	down	down	correct
LAC.TO	Lithium Americas Corp	20211230	37.32	38.9	37.19	37.65	635000	37.65	up	up	correct
LAM.TO	Laramide Resources Ltd	20211230	0.69	0.71	0.62	0.65	635500	0.65	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20211230	155.88	155.88	152	154.93	2300	154.93	down	down	correct
LB-PH.TO	LB-PH	20211230	21.6	21.64	21.55	21.64	5000	21.64	up	up	correct
LB.TO	Laurentian Bank of Canada	20211230	40.5	40.69	40.35	40.4	106900	40.4	down	down	correct
LBS-PA.TO	LBS-PA	20211230	10.3	10.31	10.23	10.25	11300	10.25	down	up	incorrect
LBS.TO	Life & Banc Split Corp	20211230	10.24	10.24	10	10.1	70100	10.1	down	up	incorrect
LCS-PA.TO	LCS-PA	20211230	10.21	10.21	10.21	10.21	0	10.21
LCS.TO	Brompton Lifeco Split Corp	20211230	6.89	6.9	6.85	6.9	3800	6.9	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20211230	22.73	22.73	22.73	22.73	0	22.73
LEAD.TO	Evolve Future Leadership Hedged	20211230	23.22	23.22	23.22	23.22	0	23.22
LEV.TO	Lion Electric Corp	20211230	11.98	12.83	11.9	12.52	438800	12.52	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20211230	10.28	10.28	10.26	10.26	5915	10.26	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20211230	4.09	4.17	4.08	4.14	25100	4.14	up	up	correct
LGD.TO	Liberty Gold Corp	20211230	1.01	1.01	0.95	0.96	205600	0.96	down	down	correct
LGO.TO	Largo Resources Ltd	20211230	11.89	12.28	11.77	11.87	81500	11.87	down	down	correct
LGT-A.TO	Logistec Corporation	20211230	43.06	43.06	43.06	43.06	0	43.06
LIF.TO	Labrador Iron Ore Royalty Corporation	20211230	38.24	38.25	37.42	37.64	249200	37.64	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20211230	25.87	25.88	25.87	25.88	3100	25.88	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20211230	23.36	23.36	23.36	23.36	0	23.36
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20211230	23.65	23.74	23.65	23.65	8800	23.65
LN.TO	Loncor Gold Inc	20211230	0.66	0.67	0.65	0.67	12100	0.67	up	up	correct
LNF.TO	Leon's Furniture Limited	20211230	24.5	25.25	24.44	25.23	2600	25.23	up	down	incorrect
LNR.TO	Linamar Corporation	20211230	75.52	75.82	74.9	74.91	40800	74.91	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20211230	0.78	0.82	0.78	0.82	34600	0.82	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20211230	29.39	29.39	29.39	29.39	0	29.39
LPEN.TO	Loop Energy Inc	20211230	4.5	4.5	4.16	4.36	9700	4.36	down	up	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20211230	12.17	12.17	12.17	12.17	0	12.17
LSPD.TO	Lightspeed POS Inc	20211230	51.93	54.91	51.51	53.64	569600	53.64	up	up	correct
LUC.TO	Lucara Diamond Corp	20211230	0.57	0.58	0.57	0.58	58500	0.58	up	up	correct
LUG.TO	Lundin Gold Inc	20211230	9.8	10.03	9.8	10	135900	10	up	up	correct
LUN.TO	Lundin Mining Corporation	20211230	9.88	9.98	9.87	9.87	1256100	9.87	down	up	incorrect
LWRK.TO	LifeWorks Inc	20211230	25.52	25.75	25.41	25.53	71500	25.53	up	down	incorrect
LXR.TO	LXRandCo Inc	20211230	0.135	0.14	0.135	0.14	11400	0.14	up	up	correct
MAG.TO	MAG Silver Corp	20211230	19.25	19.94	19.25	19.74	268100	19.74	up	up	correct
MAGT.TO	Magnet Forensics Inc	20211230	31.51	33.83	31.04	33.82	79544	33.82	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20211230	9.81	9.89	9.8	9.87	3900	9.87	up	up	correct
MARI.TO	Marimaca Copper Corp	20211230	3.68	3.68	3.67	3.67	300	3.67	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20211230	1.32	1.32	1.19	1.19	26300	1.19	down	down	correct
MAW.TO	Mawson Gold Limited	20211230	0.17	0.17	0.17	0.17	30000	0.17
MAXR.TO	Maxar Technologies Inc	20211230	36.7	38.55	36.58	37.99	106000	37.99	up	up	correct
MBA.TO	CIBT Education Group Inc	20211230	0.63	0.63	0.62	0.63	11400	0.63
MBAL.TO	Mackenzie Balanced Allocation ETF	20211230	23.39	23.39	23.39	23.39	185	23.39
MBCN.TO	MindBeacon Holdings Inc	20211230	3.6	3.61	3.55	3.6	25000	3.6
MBN.TO	MBN Corporation	20211230	7.67	7.67	7.67	7.67	1400	7.67
MBX.TO	Microbix Biosystems Inc	20211230	0.85	0.87	0.82	0.83	132700	0.83	down	down	correct
MCB.TO	McCoy Global Inc	20211230	0.66	0.66	0.66	0.66	3200	0.66
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20211230	33.78	33.78	33.78	33.78	0	33.78
MCON.TO	Mackenzie Conservative Allocation ETF	20211230	21.82	21.82	21.82	21.82	0	21.82
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20211230	20.09	20.09	20.05	20.05	1200	20.05	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20211230	37.07	37.07	37.07	37.07	0	37.07
MDC-UN.TO	Digital Consumer Dividend Fund	20211230	12.63	12.63	12.63	12.63	0	12.63
MDF.TO	mdf commerce inc	20211230	5.53	5.53	5.32	5.49	25300	5.49	down	down	correct
MDI.TO	Major Drilling Group International Inc	20211230	8.14	8.32	8.06	8.16	153200	8.16	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20211230	2.08	2.22	2.08	2.14	32400	2.14	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20211230	2.52	2.6	2.5	2.5	17200	2.5	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20211230	12.92	12.92	12.92	12.92	0	12.92
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20211230	22.65	22.65	22.65	22.65	0	22.65
ME.TO	Moneta Porcupine Mines Inc	20211230	2.06	2.1	2.02	2.02	18900	2.02	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20211230	27.3	27.3	27.3	27.3	100	27.3
MEG.TO	MEG Energy Corp	20211230	11.94	11.99	11.61	11.64	737800	11.64	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20211230	29.89	29.89	29.89	29.89	0	29.89
MEQ.TO	Mainstreet Equity Corp	20211230	120.2	120.2	120.2	120.2	0	120.2
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20211230	24.67	24.67	24.67	24.67	0	24.67
MFC-PB.TO	Manulife Financial Corp CL A P	20211230	24.85	25	24.85	24.99	4000	24.99	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20211230	24.87	24.87	24.75	24.8	2011	24.8	down	up	incorrect
MFC-PF.TO	Manulife Financial Corporation	20211230	18	18.23	18	18.23	9900	18.23	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20211230	25.14	25.18	25.14	25.18	6600	25.18	up	up	correct
MFC-PI.TO	MFC-PI	20211230	25.31	25.39	25.31	25.39	900	25.39	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20211230	25.17	25.35	25.17	25.35	3600	25.35	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20211230	24.14	24.27	24.07	24.12	1350	24.12	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20211230	22.84	23.03	22.82	23.03	2900	23.03	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20211230	23.6	23.75	23.6	23.75	1100	23.75	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20211230	23.68	23.71	23.67	23.71	1950	23.71	up	up	correct
MFC-PP.TO	MFC-PP	20211230	17.15	17.15	17.15	17.15	0	17.15
MFC-PQ.TO	MFC-PQ	20211230	25.15	25.43	25.15	25.4	2400	25.4	up	down	incorrect
MFC-PR.TO	Manulife Financial Corporation	20211230	25.15	25.25	25.15	25.24	2900	25.24	up	up	correct
MFC.TO	Manulife Financial Corporation	20211230	24.19	24.43	24.19	24.31	2905800	24.31	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20211230	46.929	46.929	46.929	46.929	0	46.929
MFI.TO	Maple Leaf Foods Inc	20211230	28.92	29.45	28.87	29.27	100700	29.27	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20211230	19.21	19.26	19.21	19.25	17800	19.25	up	down	incorrect
MG.TO	Magna International Inc	20211230	102.45	103.65	102.31	102.39	305100	102.39	down	down	correct
MGA.TO	Mega Uranium Ltd	20211230	0.26	0.27	0.26	0.26	346800	0.26
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20211230	19.26	19.26	19.26	19.26	0	19.26
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20211230	19.29	19.29	19.29	19.29	0	19.29
MGRW.TO	Mackenzie Growth Allocation ETF	20211230	24.97	24.97	24.97	24.97	0	24.97
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20211230	19	19.13	19	19	4070	19
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20211230	21.94	22	21.78	21.78	45300	21.78	down	down	correct
MIN.TO	Excelsior Mining Corp	20211230	0.43	0.43	0.41	0.41	73300	0.41	down	up	incorrect
MIND.TO	Horizons Active A.I. Global Equity ETF	20211230	25.69	25.69	25.69	25.69	0	25.69
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20211230	31.12	31.12	31.12	31.12	300	31.12
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20211230	32.82	32.82	32.82	32.82	0	32.82
MIVG.TO	Mackenzie Ivy Global Equity ETF	20211230	29.35	29.35	29.35	29.35	500	29.35
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20211230	21.24	21.34	21.24	21.34	12300	21.34	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20211230	30.87	30.87	30.87	30.87	200	30.87
MKP.TO	MCAN Mortgage Corporation	20211230	17.08	17.21	17.05	17.18	21400	17.18	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20211230	2.22	2.22	2.14	2.2	16100	2.2	down	down	correct
MMX.TO	Maverix Metals Inc	20211230	5.51	5.63	5.51	5.59	12200	5.59	up	up	correct
MND.TO	Mandalay Resources Corporation	20211230	2.28	2.33	2.26	2.3	15600	2.3	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20211230	16.8	16.98	16.8	16.95	900	16.95	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20211230	23.35	23.52	23.29	23.52	2400	23.52	up	up	correct
MOGO.TO	Mogo Inc	20211230	4.44	4.59	4.39	4.4	346700	4.4	down	down	correct
MOZ.TO	Marathon Gold Corporation	20211230	3.16	3.21	3.13	3.2	89000	3.2	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20211230	6.75	6.75	6.75	6.75	0	6.75
MPC.TO	Madison Pacific Properties Inc	20211230	6.99	6.99	6.99	6.99	0	6.99
MPCF.TO	Mackenzie Portfolio Completion ETF	20211230	20.23	20.23	20.23	20.23	0	20.23
MPCT-UN.TO	Dream Impact Trust	20211230	6.11	6.19	6.07	6.1	32900	6.1	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20211230	0.83	0.88	0.81	0.81	315400	0.81	down	up	incorrect
MR-UN.TO	Melcor Real Estate Investment Trust	20211230	6.79	6.79	6.79	6.79	300	6.79
MRC.TO	Morguard Corporation	20211230	133	135.41	132	135.29	5700	135.29	up	up	correct
MRD.TO	Melcor Developments Ltd	20211230	14.25	14.25	14.2	14.2	5400	14.2	down	down	correct
MRE.TO	Martinrea International Inc	20211230	11.51	11.66	11.5	11.5	136382	11.5	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20211230	17.72	17.89	17.71	17.84	11238	17.84	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20211230	5.26	5.4	5.26	5.38	15000	5.38	up	up	correct
MRU.TO	Metro Inc	20211230	67.54	67.83	67.39	67.55	109800	67.55	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20211230	1.43	1.5	1.43	1.5	900	1.5	up	up	correct
MSV.TO	Minco Silver Corporation	20211230	0.33	0.33	0.33	0.33	43200	0.33
MTL.TO	Mullen Group Ltd	20211230	11.66	11.77	11.58	11.62	111500	11.62	down	down	correct
MTY.TO	MTY Food Group Inc	20211230	60.53	62.53	60.53	61.94	82300	61.94	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20211230	20.39	20.42	20.38	20.4	9300	20.4	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20211230	46.48	46.48	46.48	46.48	100	46.48
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20211230	45.92	45.92	45.92	45.92	100	45.92
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20211230	43.87	43.87	43.87	43.87	0	43.87
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20211230	42.89	42.89	42.89	42.89	100	42.89
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20211230	36.95	36.95	36.95	36.95	200	36.95
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20211230	33.72	33.72	33.72	33.72	0	33.72
MUX.TO	McEwen Mining Inc	20211230	1.12	1.15	1.12	1.15	52600	1.15	up	up	correct
MVP.TO	MediaValet Inc	20211230	1.94	1.95	1.91	1.95	13500	1.95	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20211230	29.58	29.81	29.58	29.79	2100	29.79	up	up	correct
MX.TO	Methanex Corporation	20211230	50.94	51.86	50.5	50.56	134800	50.56	down	down	correct
MXG.TO	Maxim Power Corp	20211230	4.06	4.06	3.91	3.92	13600	3.92	down	up	incorrect
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20211230	23.4	23.4	23.4	23.4	200	23.4
NA-PC.TO	National Bank of Canada	20211230	25.59	25.78	25.59	25.7	4507	25.7	up	up	correct
NA-PE.TO	National Bank of Canada	20211230	25.08	25.34	25.08	25.34	6000	25.34	up	up	correct
NA-PG.TO	National Bank of Canada	20211230	25.47	25.84	25.47	25.84	8200	25.84	up	down	incorrect
NA-PS.TO	National Bank of Canada	20211230	24.65	24.8	24.65	24.79	3200	24.79	up	up	correct
NA-PW.TO	NA-PW	20211230	24.3	24.44	24.3	24.44	2000	24.44	up	down	incorrect
NA.TO	National Bank of Canada	20211230	97.24	97.58	96.91	96.93	416300	96.93	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20211230	22.15	22.15	22.01	22.05	3300	22.05	down	down	correct
NANO.TO	Nano One Materials Corp	20211230	3.12	3.18	3	3.04	120900	3.04	down	down	correct
NB.TO	NioCorp Developments Ltd	20211230	1.37	1.37	1.31	1.32	161600	1.32	down	down	correct
NCF.TO	Northcliff Resources Ltd	20211230	0.045	0.045	0.045	0.045	9300	0.045
NCM.TO	Newcrest Mining Ltd	20211230	22.8	22.85	22.45	22.45	1400	22.45	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20211230	0.07	0.08	0.07	0.07	56200	0.07
NCU.TO	Nevada Copper Corp	20211230	0.67	0.68	0.64	0.67	786100	0.67
NDIV.TO	NBI Canadian Dividend Income ETF	20211230	30.5	30.5	30.5	30.5	100	30.5
NDM.TO	Northern Dynasty Minerals Ltd	20211230	0.43	0.44	0.43	0.43	402300	0.43
NEO.TO	Neo Performance Materials Inc	20211230	19.84	20.12	19.65	19.65	62000	19.65	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20211230	0.47	0.48	0.47	0.47	196700	0.47
NEXT.TO	NextSource Materials Inc	20211230	3.11	3.29	3.07	3.18	38100	3.18	up	down	incorrect
NFAM.TO	NBI Canadian Family ETF	20211230	29.18	29.18	29.18	29.18	100	29.18
NFI.TO	NFI Group Inc	20211230	19.95	20.47	19.95	20.12	249100	20.12	up	up	correct
NG.TO	NovaGold Resources Inc	20211230	8.61	8.73	8.5	8.58	124800	8.58	down	down	correct
NGD.TO	New Gold Inc	20211230	1.89	1.97	1.89	1.94	1004900	1.94	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20211230	43.66	43.66	43.66	43.66	100	43.66
NGT.TO	Newmont Corporation	20211230	77.55	78.56	77.55	78.48	95600	78.48	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20211230	15.68	15.68	15.67	15.67	2500	15.67	down	down	correct
NHK.TO	Nighthawk Gold Corp	20211230	0.82	0.82	0.8	0.81	81900	0.81	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20211230	24.32	24.35	24.32	24.35	1010	24.35	up	up	correct
NIF-UN.TO	Noranda Income Fund	20211230	1.27	1.31	1.26	1.3	33600	1.3	up	up	correct
NINT.TO	NBI Active International Equity ETF	20211230	25.2	25.2	25.2	25.2	700	25.2
NOA.TO	North American Construction Group Ltd	20211230	18.73	18.74	18.46	18.47	27900	18.47	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20211230	35.45	35.45	35.45	35.45	0	35.45
NOVC.TO	Nova Cannabis Inc	20211230	2.73	2.85	2.73	2.85	57200	2.85	up	up	correct
NPF-U.TO	NextPoint Financial Inc	20211230	5.38	5.38	5.1	5.1	500	5.1	down	down	correct
NPI-PA.TO	NPI-PA	20211230	19.12	19.12	19.12	19.12	138	19.12
NPI-PB.TO	NPI-PB	20211230	18.66	18.66	18.66	18.66	0	18.66
NPI-PC.TO	Northland Power Inc PREF SER	20211230	25.11	25.2	25.11	25.2	800	25.2	up	up	correct
NPI.TO	Northland Power Inc	20211230	37.48	38.07	37.47	37.79	275100	37.79	up	down	incorrect
NPK.TO	Verde Agritech Plc	20211230	2.79	2.9	2.69	2.9	180100	2.9	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20211230	24.7	24.7	24.69	24.69	300	24.69	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20211230	20.85	20.85	20.85	20.85	0	20.85
NSCB.TO	NBI Sustainable Canadian Bond ETF	20211230	24.6	24.6	24.6	24.6	0	24.6
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20211230	24.23	24.23	24.23	24.23	0	24.23
NSCE.TO	NBI Sustainable Canadian Equity ETF	20211230	33.46	33.46	33.46	33.46	0	33.46
NSGE.TO	NBI Sustainable Global Equity ETF	20211230	42.19	42.19	41.95	41.95	305	41.95	down	down	correct
NSR.TO	Nomad Royalty Company Ltd	20211230	9.53	9.64	9.47	9.48	4981	9.48	down	down	correct
NTR.TO	Nutrien Ltd	20211230	96.81	97.3	95.03	95.08	801000	95.08	down	down	correct
NUAG.TO	New Pacific Metals Corp	20211230	3.69	3.89	3.56	3.68	107800	3.68	down	up	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20211230	25.49	25.49	25.22	25.37	2500	25.37	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20211230	33.32	33.32	33.32	33.32	0	33.32
NVA.TO	NuVista Energy Ltd	20211230	7.17	7.24	6.98	6.98	354400	6.98	down	down	correct
NVCN.TO	Neovasc Inc	20211230	0.57	0.61	0.57	0.61	92000	0.61	up	up	correct
NVEI.TO	Nuvei Corporation	20211230	82.33	86.87	81.7	85.09	445000	85.09	up	up	correct
NVO.TO	Novo Resources Corp	20211230	1.46	1.47	1.4	1.41	138200	1.41	down	down	correct
NWC.TO	The North West Company Inc	20211230	34.49	34.55	34.28	34.46	55500	34.46	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20211230	13.71	13.81	13.7	13.79	168200	13.79	up	up	correct
NXE.TO	NexGen Energy Ltd	20211230	5.57	5.58	5.39	5.41	1632700	5.41	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20211230	5.74	5.74	5.74	5.74	1200	5.74
NXF.TO	CI Energy Giants Covered Call ETF	20211230	4.89	4.895	4.85	4.85	13000	4.85	down	down	correct
NXJ.TO	NexJ Systems Inc	20211230	0.49	0.49	0.49	0.49	1000	0.49
NXR-UN.TO	Nexus Real Estate Investment Trust	20211230	12.54	12.63	12.5	12.53	52300	12.53	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20211230	9.91	9.91	9.91	9.91	0	9.91
NZC.TO	NorZinc Ltd	20211230	0.04	0.05	0.04	0.05	283500	0.05	up	up	correct
OBE.TO	Obsidian Energy Ltd	20211230	4.92	5.21	4.92	4.97	354600	4.97	up	up	correct
OGC.TO	OceanaGold Corporation	20211230	2.19	2.21	2.16	2.19	769500	2.19
OGD.TO	Orbit Garant Drilling Inc	20211230	0.85	0.85	0.83	0.83	7700	0.83	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20211230	2.29	2.39	2.285	2.3	1594500	2.3	up	up	correct
OLA.TO	Orla Mining Ltd	20211230	4.6	4.775	4.6	4.64	157100	4.64	up	up	correct
OLY.TO	Olympia Financial Group Inc	20211230	46.7	46.7	46.7	46.7	0	46.7
ONC.TO	Oncolytics Biotech Inc	20211230	1.81	1.83	1.75	1.78	99600	1.78	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20211230	50.63	50.63	50.63	50.63	8400	50.63
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20211230	22.51	22.66	22.39	22.43	27000	22.43	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20211230	35	35	34.97	35	5500	35
ONEX.TO	Onex Corporation	20211230	99.8	100.9	99.68	99.8	100600	99.8
OPS.TO	Opsens Inc	20211230	3.16	3.18	3.11	3.12	23100	3.12	down	up	incorrect
OPT.TO	Optiva Inc	20211230	28.63	28.63	25.75	25.99	1400	25.99	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20211230	15.15	15.42	15.15	15.39	168700	15.39	up	up	correct
ORA.TO	Aura Minerals Inc	20211230	10.28	10.4	10.05	10.4	18600	10.4	up	up	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20211230	19.62	19.62	19.62	19.62	300	19.62
OREA.TO	Orea Mining Corp	20211230	0.105	0.105	0.09	0.09	1025300	0.09	down	down	correct
ORL.TO	Orocobre Limited	20211230	9.5	9.68	9.48	9.63	57177	9.63	up	up	correct
ORV.TO	Orvana Minerals Corp	20211230	0.28	0.29	0.28	0.29	40400	0.29	up	up	correct
OSK.TO	Osisko Mining Inc	20211230	3.66	3.8	3.66	3.79	420700	3.79	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20211230	8.9	8.9	8.9	8.9	0	8.9
OSP.TO	Brompton Oil Split Corp	20211230	1.82	1.82	1.82	1.82	1300	1.82
OTEX.TO	Open Text Corporation	20211230	60.93	61.54	60.83	60.88	137100	60.88	down	down	correct
OVV.TO	Ovintiv Inc	20211230	43.13	44.08	42.41	42.49	280400	42.49	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20211230	31.4	32.12	31.4	31.91	360100	31.91	up	up	correct
PAT.TO	Patriot One Technologies Inc	20211230	0.375	0.38	0.37	0.37	165900	0.37	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20211230	19.74	19.74	19.74	19.74	900	19.74
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20211230	18.18	18.18	18.18	18.18	0	18.18
PBH.TO	Premium Brands Holdings Corporation	20211230	125.99	127.76	125.99	126.36	19700	126.36	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211230	50.94	50.94	50.94	50.94	0	50.94
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20211230	45.05	45.05	45.05	45.05	0	45.05
PBL.TO	Pollard Banknote Limited	20211230	38.76	40	38.76	39.57	19600	39.57	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20211230	15	15	15	15	100	15
PCOR.TO	PIMCO Managed Core Bond Pool	20211230	19.87	19.87	19.87	19.87	1300	19.87
PD.TO	Precision Drilling Corporation	20211230	43.9	44.76	43.51	44.69	52500	44.69	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20211230	32.39	32.41	32.34	32.34	9600	32.34	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20211230	31.95	31.95	31.95	31.95	100	31.95
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20211230	11.15	11.15	11.15	11.15	200	11.15
PDV-PA.TO	PDV-PA	20211230	10.15	10.15	10.15	10.15	0	10.15
PDV.TO	Prime Dividend Corp	20211230	8.5	8.89	8.47	8.89	10700	8.89	up	down	incorrect
PEA.TO	Pieridae Energy Limited	20211230	0.3	0.31	0.3	0.31	5200	0.31	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20211230	9.73	9.75	9.41	9.43	539300	9.43	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20211230	15.84	15.84	15.78	15.78	328	15.78	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20211230	19.68	19.68	19.68	19.68	4300	19.68
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20211230	10.43	10.43	10.42	10.43	11753	10.43
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20211230	19.72	19.72	19.72	19.72	0	19.72
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20211230	14.71	14.71	14.66	14.66	1000	14.66	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20211230	12.53	12.53	12.49	12.5	8539	12.5	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20211230	12.16	12.31	12.16	12.31	300	12.31	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20211230	9.74	9.74	9.74	9.74	10900	9.74
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20211230	9.8	9.87	9.78	9.87	9100	9.87	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211230	32.59	32.59	32.59	32.59	0	32.59
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20211230	32.25	32.25	32.25	32.25	0	32.25
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20211230	18.95	18.95	18.95	18.95	0	18.95
PHX.TO	PHX Energy Services Corp	20211230	4.32	4.32	4.19	4.25	19100	4.25	down	down	correct
PHYS-U.TO	PHYS-U	20211230	14.04	14.04	14.04	14.04	0	14.04
PHYS.TO	Sprott Physical Gold Trust	20211230	18.13	18.17	18.08	18.16	22300	18.16	up	up	correct
PIC-A.TO	Premium Income Corporation	20211230	15.29	15.29	15.29	15.29	700	15.29
PIC-PA.TO	PIC-PA	20211230	15.29	15.29	15.29	15.29	700	15.29
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20211230	20.97	20.97	20.94	20.94	500	20.94	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20211230	17.07	17.25	16.88	16.89	49100	16.89	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20211230	21.84	21.86	21.83	21.85	1900	21.85	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20211230	30.39	30.39	30.39	30.39	0	30.39
PIPE.TO	Pipestone Energy Corp	20211230	3.86	3.95	3.81	3.85	124500	3.85	down	down	correct
PKI.TO	Parkland Corporation	20211230	34.64	34.9	34.54	34.81	146585	34.81	up	up	correct
PLC.TO	Park Lawn Corporation	20211230	40.39	41.1	40.39	40.98	48800	40.98	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20211230	20.05	20.05	20.03	20.03	2400	20.03	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20211230	24.1	24.1	24.1	24.1	0	24.1
PLZ-UN.TO	Plaza Retail REIT	20211230	4.72	4.77	4.72	4.74	46200	4.74	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20211230	7.74	7.74	7.74	7.74	0	7.74
PME.TO	Sentry Select Primary Metals Corp	20211230	2.92	2.93	2.91	2.91	900	2.91	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20211230	20.75	20.75	20.75	20.75	0	20.75
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20211230	19.79	19.79	19.76	19.785	5700	19.785	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20211230	20.24	20.24	20.24	20.24	0	20.24
PMN.TO	ProMIS Neurosciences Inc	20211230	0.13	0.14	0.13	0.13	86400	0.13
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20211230	19.59	19.59	19.59	19.59	0	19.59
PMT.TO	Perpetual Energy Inc	20211230	0.58	0.64	0.58	0.64	36000	0.64	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20211230	1.61	1.61	1.61	1.61	0	1.61
PNC-B.TO	Postmedia Network Canada Corp	20211230	1.83	1.83	1.83	1.83	0	1.83
PNE.TO	Pine Cliff Energy Ltd	20211230	0.73	0.73	0.67	0.68	372400	0.68	down	down	correct
PNP.TO	Pinetree Capital Ltd	20211230	5.7	5.7	5.68	5.68	2400	5.68	down	down	correct
POM.TO	PolyMet Mining Corp	20211230	3.42	3.42	3.3	3.33	3600	3.33	down	down	correct
POU.TO	Paramount Resources Ltd	20211230	25	25	24.21	24.28	102400	24.28	down	up	incorrect
POW-PA.TO	POW-PA	20211230	25.65	25.65	25.65	25.65	1000	25.65
POW-PB.TO	POW-PB	20211230	25.51	25.51	25.45	25.45	850	25.45	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20211230	25.66	25.93	25.65	25.66	3450	25.66
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20211230	25.27	25.51	25.27	25.5	3300	25.5	up	up	correct
POW-PF.TO	POW-PF	20211230	52	52	52	52	0	52
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20211230	25.6	25.6	25.6	25.6	0	25.6
POW.TO	Power Corporation of Canada	20211230	42.35	42.53	42.07	42.11	1003100	42.11	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20211230	20.46	20.82	20.46	20.82	800	20.82	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20211230	20.42	20.77	20.42	20.59	632	20.59	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20211230	22.29	22.7	22.29	22.7	1100	22.7	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20211230	25.46	25.69	25.46	25.69	3285	25.69	up	up	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20211230	25.7	25.89	25.7	25.89	600	25.89	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20211230	25.97	26	25.97	26	1100	26	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20211230	21.9	22.34	21.62	22.34	1440	22.34	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20211230	24.74	24.81	24.73	24.81	3176	24.81	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20211230	21.61	21.61	21.61	21.61	600	21.61
PPL-PQ.TO	Pembina Pipeline Corporation	20211230	22.77	22.77	22.72	22.77	1200	22.77
PPL-PS.TO	Pembina Pipeline Corporation	20211230	24.98	25	24.97	25	2700	25	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20211230	38.5	38.74	38.31	38.31	698800	38.31	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20211230	0.1	0.12	0.1	0.12	107900	0.12	up	up	correct
PPTA.TO	Midas Gold Corp.	20211230	5.55	5.88	5.52	5.65	34300	5.65	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20211230	10.21	10.22	10.21	10.22	3100	10.22	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20211230	24.2	24.2	24.12	24.12	1600	24.12	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20211230	25.16	25.16	25.16	25.16	0	25.16
PRM-PA.TO	Big Pharma Split Corp	20211230	10.6	10.6	10.6	10.6	500	10.6
PRM.TO	Big Pharma Split Corp	20211230	14.94	14.94	14.65	14.75	4500	14.75	down	up	incorrect
PRMW.TO	Primo Water Corporation	20211230	22.83	22.83	22.43	22.45	50100	22.45	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20211230	21.02	21.02	21.02	21.02	0	21.02
PRQ.TO	Petrus Resources Ltd	20211230	0.88	0.88	0.88	0.88	5200	0.88
PRU.TO	Perseus Mining Limited	20211230	1.53	1.53	1.51	1.53	44800	1.53
PRV-UN.TO	Pro Real Estate Investment Trust	20211230	6.81	6.85	6.78	6.8	63721	6.8	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20211230	50.02	50.03	50.02	50.02	22225	49.9944
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20211230	17.91	17.91	17.91	17.91	300	17.91
PSD.TO	Pulse Seismic Inc	20211230	2.22	2.22	2.12	2.14	30400	2.14	down	down	correct
PSI.TO	Pason Systems Inc	20211230	11.42	11.48	11.27	11.43	119600	11.43	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20211230	13.49	13.7	13.43	13.55	253400	13.55	up	up	correct
PSLV-U.TO	PSLV-U	20211230	7.97	7.97	7.94	7.94	200	7.94	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20211230	10.11	10.19	10.11	10.14	57600	10.14	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20211230	100.03	100.03	100.02	100.02	9783	100.02	down	down	correct
PSY-U.TO	Invesco Global Shareholder Yield ETF	20211230	25.55	25.55	25.55	25.55	0	25.55
PSY.TO	Invesco Global Shareholder Yield ETF	20211230	31.93	31.93	31.93	31.93	0	31.93
PTB.TO	Invesco Tactical Bond ETF	20211230	19.22	19.22	19.22	19.22	1070	19.22
PTI-UN.TO	PIMCO Tactical Income Fund	20211230	10.23	10.6	10.1	10.45	110000	10.45	up	down	incorrect
PTM.TO	Platinum Group Metals Ltd	20211230	2.18	2.22	2.09	2.09	74800	2.09	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20211230	9.87	10.15	9.87	10.15	16900	10.15	up	up	correct
PTS.TO	Points International Ltd	20211230	20.28	20.28	19.74	19.74	1700	19.74	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20211230	31.52	31.52	31.52	31.52	0	31.52
PVG.TO	Pretium Resources Inc	20211230	17.91	17.95	17.82	17.89	247800	17.89	down	down	correct
PVS-PF.TO	PVS-PF	20211230	25.5	25.5	25.45	25.45	1500	25.45	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20211230	25.6	25.6	25.6	25.6	0	25.6
PVS-PH.TO	Partners Value Split Corp	20211230	25.74	25.74	25.73	25.73	900	25.73	down	up	incorrect
PVS-PI.TO	Partners Value Split Corp	20211230	25.5	25.5	25.41	25.5	1600	25.5
PWF-PA.TO	Power Financial Corporation	20211230	15.5	15.5	15.5	15.5	0	15.5
PWF-PE.TO	Power Financial Corporation	20211230	25.66	25.78	25.63	25.78	1350	25.78	up	up	correct
PWF-PF.TO	Power Financial Corporation	20211230	25.84	25.84	25.84	25.84	625	25.84
PWF-PH.TO	PWF-PH	20211230	25.76	25.89	25.76	25.89	1200	25.89	up	up	correct
PWF-PK.TO	Power Financial Corporation	20211230	25.27	25.27	25.27	25.27	3900	25.27
PWF-PL.TO	Power Financial Corporation	20211230	25.82	25.83	25.82	25.83	1400	25.83	up	up	correct
PWF-PO.TO	Power Financial Corporation	20211230	25.79	25.79	25.79	25.79	400	25.79
PWF-PP.TO	Power Financial Corporation	20211230	17.59	17.6	16.97	17.5	6300	17.5	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20211230	17.25	17.25	17.25	17.25	0	17.25
PWF-PR.TO	Power Financial Corporation	20211230	25.7	25.7	25.7	25.7	100	25.7
PWF-PS.TO	Power Financial Corporation	20211230	25.13	25.13	25.13	25.13	0	25.13
PWF-PT.TO	Power Financial Corporation	20211230	23.98	24.46	23.98	24.46	850	24.46	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20211230	26.88	27	26.88	26.95	1447	26.95	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20211230	34.39	34.39	34.29	34.29	900	34.29	down	down	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20211230	22.7	22.7	22.7	22.7	0	22.7
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20211230	28.93	28.93	28.93	28.93	0	28.93
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20211230	38.27	38.27	38.27	38.27	0	38.27
PXT.TO	Parex Resources Inc	20211230	21.4	21.94	21.3	21.67	317300	21.67	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20211230	55.58	55.58	55.58	55.58	0	55.58
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211230	19.72	19.72	19.72	19.72	0	19.72
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20211230	20.57	20.57	20.57	20.57	100	20.57
PYF.TO	Purpose Premium Yield Fund Series ETF	20211230	17.34	17.34	17.34	17.34	300	17.34
PYR.TO	PyroGenesis Canada Inc.	20211230	3.44	3.67	3.36	3.36	400316	3.36	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20211230	12.05	12.05	11.95	11.98	25300	11.98	down	up	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20211230	29.04	29.13	29.04	29.09	21600	29.09	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211230	24.05	24.05	24.05	24.05	0	24.05
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211230	25.4	25.4	25.4	25.4	0	25.4
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20211230	33.09	33.09	33.09	33.09	0	33.09
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20211230	163.39	163.39	163.39	163.39	0	163.39
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20211230	103.38	103.38	103.38	103.38	0	103.38
QBR-A.TO	Quebecor Inc	20211230	28.2	28.2	28.2	28.2	0	28.2
QBR-B.TO	Quebecor Inc	20211230	28.26	28.66	28.18	28.53	337800	28.53	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20211230	49.75	50.26	49.47	49.49	13420	49.49	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20211230	62.71	64.12	62.71	63.48	49700	63.48	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20211230	16.68	17.25	16.68	17.25	6600	17.25	up	down	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20211230	34.07	34.07	34.07	34.07	200	34.07
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20211230	129	129	129	129	400	129
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20211230	28.79	28.84	28.79	28.82	3500	28.82	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20211230	129.75	130.45	129.75	130.45	6400	130.45	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20211230	110.28	110.5	109.97	109.97	11000	109.97	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20211230	97.79	97.79	97.79	97.79	0	97.79
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20211230	114.74	114.74	114.74	114.74	0	114.74
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20211230	93.88	93.88	93.88	93.88	0	93.88
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20211230	86.14	86.14	86.14	86.14	0	86.14
QEC.TO	Questerre Energy Corporation	20211230	0.23	0.26	0.22	0.24	408400	0.24	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20211230	28.5	28.5	28.5	28.5	400	28.5
QETH-U.TO	The Ether Fund	20211230	61.66	62.07	60.71	60.89	34094	60.89	down	down	correct
QETH-UN.TO	The Ether Fund	20211230	79.39	79.4	77.39	78.17	25300	78.17	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20211230	93.37	93.37	93.37	93.37	0	93.37
QIE.TO	AGFiQ International Equity ETF	20211230	32.08	32.08	32.08	32.08	0	32.08
QINF.TO	Mackenzie Global Infrastructure Index ETF	20211230	113.11	113.11	113.11	113.11	0	113.11
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20211230	135.51	136.04	134.9	135	10300	135	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20211230	23.18	23.18	23.18	23.18	0	23.18
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20211230	22.19	22.19	22.19	22.19	0	22.19
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20211230	130.55	130.55	130.55	130.55	0	130.55
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20211230	100.37	100.37	100.37	100.37	500	100.37
QSP-UN.TO	Restaurant Brands International Limited Partnership	20211230	76.58	77.34	76.58	77.34	900	77.34	up	up	correct
QSR.TO	Restaurant Brands International Inc	20211230	77.32	77.93	77.04	77.05	209500	77.05	down	down	correct
QTRH.TO	Quarterhill Inc	20211230	2.65	2.7	2.65	2.66	47200	2.66	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211230	96.35	96.35	96.35	96.35	0	96.35
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20211230	104.37	104.37	104.37	104.37	400	104.37
QUS.TO	AGFiQ US Equity ETF	20211230	46.94	46.94	46.94	46.94	0	46.94
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20211230	138.85	138.85	138.85	138.85	100	138.85
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20211230	177.67	177.67	177.67	177.67	0	177.67
RA-UN.TO	Middlefield Global Real Asset Fund	20211230	9.57	9.6	9.57	9.6	22000	9.6	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20211230	19.98	19.98	19.98	19.98	0	19.98
RAY-A.TO	Stingray Group Inc	20211230	6.99	7.09	6.94	7	36900	7	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20211230	6.38	6.38	6.38	6.38	600	6.38
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20211230	78.68	79.04	78	78.04	71900	78.04	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20211230	20	20.05	20	20.05	4000	20.05	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20211230	27.46	27.48	27.38	27.39	10800	27.39	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20211230	19.1	19.1	19.1	19.1	0	19.1
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20211230	27.61	27.61	27.61	27.61	0	27.61
RBOT.TO	Horizons Robotics and Automation Index ETF	20211230	36.45	36.45	36.45	36.45	100	36.45
RBY.TO	Rubellite Energy Inc.	20211230	2.16	2.2	2.15	2.2	27800	2.2	up	down	incorrect
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20211230	28.49	28.49	28.49	28.49	0	28.49
RCG-PB.TO	RF Capital Group Inc	20211230	15.45	15.59	15.45	15.59	1950	15.59	up	up	correct
RCG.TO	RF Capital Group Inc	20211230	1.86	1.91	1.85	1.91	39600	1.91	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20211230	42.99	43.96	42.99	43.42	50800	43.42	up	up	correct
RCI-A.TO	Rogers Communications Inc	20211230	62.45	62.45	61.64	62.45	900	62.45
RCI-B.TO	Rogers Communications Inc	20211230	60.09	60.44	60.03	60.11	359900	60.11	up	up	correct
RDL.TO	Redline Communications Group Inc	20211230	0.69	0.84	0.69	0.76	26900	0.76	up	up	correct
REAL.TO	Real Matters Inc	20211230	7.75	8.58	7.74	8.38	533500	8.38	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20211230	17.55	18.27	17.55	17.94	81200	17.94	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20211230	22.85	23.05	22.81	22.91	489500	22.91	up	up	correct
RFP.TO	Resolute Forest Products Inc	20211230	19.24	19.37	19.06	19.15	22400	19.15	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20211230	17.15	17.15	17.15	17.15	0	17.15
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20211230	18.63	18.63	18.63	18.63	0	18.63
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20211230	24.94	24.94	24.94	24.94	0	24.94
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20211230	25.5	25.5	25.5	25.5	0	25.5
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20211230	25.14	25.14	25.14	25.14	0	25.14
RIFI.TO	Russell Investments Fixed Income Pool	20211230	20.35	20.35	20.35	20.35	0	20.35
RIIN.TO	Russell Investments Global Infrastructure Pool	20211230	18.91	18.91	18.91	18.91	0	18.91
RIRA.TO	Russell Investments Real Assets	20211230	20.37	20.37	20.33	20.33	600	20.33	down	down	correct
RIT.TO	CI Canadian REIT ETF	20211230	20.95	21.13	20.95	21.11	9200	21.11	up	up	correct
RNW.TO	TransAlta Renewables Inc	20211230	18.65	18.87	18.65	18.71	378700	18.71	up	up	correct
ROOT.TO	Roots Corporation	20211230	3.19	3.2	3.16	3.19	15400	3.19
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20211230	18.11	18.11	18.11	18.11	0	18.11
RPD.TO	RBC Quant European Dividend Leaders ETF	20211230	23.9	24	23.9	24	300	24	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20211230	24.68	24.68	24.68	24.68	0	24.68
RPF.TO	RBC Canadian Preferred Share ETF	20211230	23.41	23.48	23.41	23.47	900	23.47	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20211230	63	63.37	63	63.37	200	63.37	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20211230	20.38	20.39	20.38	20.39	4100	20.39	up	up	correct
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20211230	19.6	19.6	19.6	19.6	0	19.6
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20211230	19.4	19.4	19.4	19.4	0	19.4
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20211230	20.93	20.93	20.93	20.93	0	20.93
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20211230	19.18	19.19	19.18	19.19	3600	19.19	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20211230	19.23	19.23	19.23	19.23	0	19.23
RS-PA.TO	Real Estate & E-Comm Split Corp	20211230	10.45	10.45	10.45	10.45	428	10.45
RS.TO	Real Estate & E-Commerce Split Corp	20211230	18.51	18.96	18.51	18.96	6100	18.96	up	up	correct
RSI.TO	Rogers Sugar Inc	20211230	5.92	5.96	5.91	5.95	104200	5.95	up	up	correct
RTG.TO	RTG Mining Inc	20211230	0.12	0.12	0.12	0.12	25000	0.12
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20211230	23.1	23.1	23.1	23.1	0	23.1
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20211230	18.73	18.73	18.73	18.73	0	18.73
RUBY.TO	RBC U.S. Banks Yield Index ETF	20211230	24.46	24.46	24.46	24.46	0	24.46
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20211230	40.56	40.56	40.56	40.56	0	40.56
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20211230	51.8	51.8	51.8	51.8	1700	51.8
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20211230	40.05	40.05	40.05	40.05	0	40.05
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20211230	35.7	35.72	35.7	35.72	200	35.72	up	up	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20211230	45.48	45.48	45.48	45.48	200	45.48
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20211230	39.91	39.91	39.91	39.91	0	39.91
RUS.TO	Russel Metals Inc	20211230	33.25	33.97	33.25	33.46	103900	33.46	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20211230	20.47	20.47	20.47	20.47	0	20.47
RVX.TO	Resverlogix Corp	20211230	0.53	0.53	0.51	0.51	38800	0.51	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20211230	14.15	14.15	14.15	14.15	0	14.15
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20211230	31.31	31.31	31.31	31.31	100	31.31
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20211230	32.86	32.86	32.86	32.86	0	32.86
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20211230	26.72	26.72	26.72	26.72	0	26.72
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20211230	21.84	21.84	21.84	21.84	0	21.84
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20211230	37.33	37.33	37.33	37.33	0	37.33
RWW.TO	CI MSCI World Low Risk Weighted ETF	20211230	34.16	34.16	34.16	34.16	0	34.16
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20211230	20.66	20.66	20.57	20.57	1700	20.57	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20211230	22.6	22.6	22.6	22.6	0	22.6
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211230	16.6	16.6	16.6	16.6	0	16.6
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20211230	21.52	21.52	21.52	21.52	0	21.52
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20211230	25.99	25.99	25.99	25.99	0	25.99
RY-PH.TO	RY-PH	20211230	24.44	24.44	24.44	24.44	1500	24.44
RY-PJ.TO	Royal Bank of Canada	20211230	24.99	25	24.98	24.98	3100	24.98	down	down	correct
RY-PM.TO	Royal Bank of Canada	20211230	24.61	24.62	24.4	24.61	2300	24.61
RY-PN.TO	RY-PN	20211230	25.87	25.87	25.87	25.87	0	25.87
RY-PO.TO	Royal Bank of Canada	20211230	25.89	25.89	25.89	25.89	900	25.89
RY-PP.TO	Royal Bank of Canada	20211230	26.39	26.39	26.39	26.39	0	26.39
RY-PS.TO	Royal Bank of Canada	20211230	25.49	25.55	25.49	25.55	1910	25.55	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20211230	24.2	24.5	24.2	24.5	2450	24.5	up	up	correct
RY.TO	Royal Bank of Canada	20211230	134.99	135.24	134.43	134.46	1194100	134.46	down	down	correct
S.TO	Sherritt International Corporation	20211230	0.39	0.4	0.39	0.4	437300	0.4	up	up	correct
SAM.TO	Starcore International Mines Ltd	20211230	0.25	0.25	0.25	0.25	5000	0.25
SAP.TO	Saputo Inc	20211230	28.65	28.89	28.6	28.6	203200	28.6	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20211230	0.13	0.18	0.12	0.16	2710200	0.16	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20211230	1.39	1.44	1.38	1.41	432400	1.41	up	up	correct
SBC-PA.TO	SBC-PA	20211230	10.33	10.33	10.33	10.33	200	10.33
SBC.TO	Brompton Split Banc Corp	20211230	13.24	13.27	13.08	13.13	44100	13.13	down	down	correct
SBI.TO	Serabi Gold plc	20211230	0.98	0.98	0.89	0.93	3500	0.93	down	up	incorrect
SBN-PA.TO	SBN-PA	20211230	10.3	10.3	10.3	10.3	0	10.3
SBN.TO	Mulvihill S Split Corp	20211230	6.98	6.98	6.98	6.98	0	6.98
SBR.TO	Silver Bear Resources Plc	20211230	0.09	0.09	0.09	0.09	0	0.09
SBT-B.TO	Purpose Silver Bullion Fund	20211230	15.82	15.82	15.82	15.82	0	15.82
SBT.TO	Purpose Silver Bullion Fund	20211230	12.58	12.58	12.58	12.58	200	12.58
SCL.TO	Shawcor Ltd	20211230	4.79	4.83	4.75	4.76	78500	4.76	down	down	correct
SCY.TO	Scandium International Mining Corp	20211230	0.14	0.14	0.135	0.135	29500	0.135	down	down	correct
SDE.TO	Spartan Delta Corp.	20211230	5.98	6.12	5.97	5.99	256000	5.99	up	up	correct
SEA.TO	Seabridge Gold Inc	20211230	20.85	21.19	20.79	20.93	26600	20.93	up	up	correct
SEC.TO	Senvest Capital Inc	20211230	404.97	404.97	400.48	400.48	2400	400.48	down	down	correct
SES.TO	Secure Energy Services Inc	20211230	5.23	5.28	5.18	5.19	611000	5.19	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20211230	6.5	6.5	6.5	6.5	500	6.5
SFD.TO	NXT Energy Solutions Inc	20211230	0.64	0.64	0.6	0.6	27500	0.6	down	down	correct
SFI.TO	Solution Financial Inc.	20211230	0.42	0.42	0.42	0.42	0	0.42
SGLD.TO	Sabre Gold Mines Corp.	20211230	0.07	0.07	0.07	0.07	66400	0.07
SGQ.TO	SouthGobi Resources Ltd	20211230	0.2	0.21	0.19	0.19	35600	0.19	down	down	correct
SGR-U.TO	Slate Grocery REIT	20211230	11.51	11.51	11.51	11.51	0	11.51
SGR-UN.TO	Slate Grocery REIT	20211230	14.43	14.49	14.3	14.49	68532	14.49	up	down	incorrect
SGY.TO	Surge Energy Inc	20211230	4.29	4.38	4.27	4.31	256500	4.31	up	up	correct
SHLE.TO	Source Energy Services Ltd	20211230	1.6	1.6	1.6	1.6	100	1.6
SHOP.TO	Shopify Inc	20211230	1776.3101	1833.45	1776.3101	1781.51	156300	1781.51	up	up	correct
SIA.TO	Sienna Senior Living Inc	20211230	14.87	15.11	14.87	15	176450	15	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20211230	34.54	34.54	34.54	34.54	0	34.54
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20211230	11.63	11.72	11.5	11.72	5200	11.72	up	down	incorrect
SII.TO	Sprott Inc	20211230	57.93	58.68	57.55	57.62	21300	57.62	down	down	correct
SIL.TO	SilverCrest Metals Inc	20211230	9.87	10.19	9.87	10	148800	10	up	up	correct
SIS.TO	Savaria Corporation	20211230	18.9	19.3	18.88	19.16	40200	19.16	up	up	correct
SJ.TO	Stella-Jones Inc	20211230	40.43	40.59	40.35	40.45	54600	40.45	up	up	correct
SJR-B.TO	Shaw Communications Inc	20211230	38.4	38.54	38.25	38.36	354800	38.36	down	down	correct
SKE.TO	Skeena Resources Limited	20211230	12.9	13.1	12.89	12.98	31500	12.98	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20211230	24.15	24.15	24.15	24.15	0	24.15
SLF-PC.TO	Sun Life Financial Inc	20211230	24.91	24.99	24.91	24.99	650	24.99	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20211230	24.95	25.08	24.95	25.08	1300	25.08	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20211230	24.89	25.09	24.88	25.09	1800	25.09	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20211230	17.64	17.64	17.59	17.59	700	17.59	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20211230	22.6	22.99	22.6	22.99	2100	22.99	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20211230	25	25	24.99	24.99	900	24.99	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20211230	16.8	16.8	16.8	16.8	2200	16.8
SLF-PK.TO	Sun Life Financial Inc	20211230	21.8	21.8	21.8	21.8	0	21.8
SLF.TO	Sun Life Financial Inc	20211230	70.32	70.68	70.29	70.29	492700	70.29	down	down	correct
SLR.TO	Solitario Zinc Corp	20211230	0.63	0.65	0.63	0.65	12700	0.65	up	down	incorrect
SLS.TO	Solaris Resources Inc	20211230	15.95	16.42	15.95	16.29	133500	16.29	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20211230	0.16	0.16	0.16	0.16	18500	0.16
SMT.TO	Sierra Metals Inc	20211230	1.65	1.79	1.65	1.74	113400	1.74	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20211230	23.01	23.37	22.98	23.34	207800	23.34	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20211230	31.46	31.87	31.07	31.1	169300	31.1	down	down	correct
SOLG.TO	SolGold Plc	20211230	0.465	0.47	0.455	0.455	61100	0.455	down	up	incorrect
SOT-UN.TO	Slate Office REIT	20211230	4.98	5.02	4.98	4.98	122383	4.98
SOY.TO	SunOpta Inc	20211230	8.42	8.91	8.38	8.72	89600	8.72	up	up	correct
SPB.TO	Superior Plus Corp	20211230	13	13.07	12.95	12.99	256800	12.99	down	up	incorrect
SPG.TO	Spark Power Group Inc	20211230	1.24	1.29	1.24	1.28	23800	1.28	up	up	correct
SPPP-U.TO	SPPP-U	20211230	14.27	14.27	14.27	14.27	0	14.27
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20211230	18.25	18.25	18.07	18.07	700	18.07	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20211230	32.07	32.28	32.06	32.11	148612	32.11	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20211230	11.02	11.27	11.02	11.27	6500	11.27	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20211230	7.76	7.99	7.76	7.95	177100	7.95	up	down	incorrect
SSRM.TO	SSR Mining Inc	20211230	22.26	22.59	22.16	22.37	185900	22.37	up	up	correct
STEP.TO	STEP Energy Services Ltd	20211230	1.63	1.63	1.58	1.59	6000	1.59	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20211230	1.16	1.17	1.15	1.17	41500	1.17	up	up	correct
STLC.TO	Stelco Holdings Inc	20211230	38.9	39.54	38.76	38.94	153300	38.94	up	up	correct
STN.TO	Stantec Inc	20211230	71.72	71.95	71	71.06	75700	71.06	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20211230	24.72	24.72	24.72	24.72	0	24.72
SU.TO	Suncor Energy Inc	20211230	31.74	31.95	31.48	31.49	3690800	31.49	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20211230	29.111	29.111	29.111	29.111	0	29.111
SVB.TO	Silver Bull Resources Inc	20211230	0.36	0.36	0.33	0.34	43600	0.34	down	down	correct
SVM.TO	Silvercorp Metals Inc	20211230	4.76	4.92	4.76	4.78	323200	4.78	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20211230	11.35	11.35	11.35	11.35	2100	11.35
SVR.TO	iShares Silver Bullion ETF	20211230	11.55	11.67	11.55	11.61	7500	11.61	up	down	incorrect
SW.TO	Sierra Wireless Inc	20211230	21.69	22.425	21.69	22.22	44859	22.22	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20211230	3.1	3.11	3.09	3.11	3000	3.11	up	up	correct
SXI.TO	Synex International Inc	20211230	0.28	0.28	0.28	0.28	0	0.28
SXP.TO	Supremex Inc	20211230	2.7	2.75	2.64	2.72	47100	2.72	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20211230	20.9	20.9	20.9	20.9	200	20.9
SYZ.TO	Sylogist Ltd.	20211230	13.24	13.24	13.05	13.18	21300	13.18	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20211230	0.27	0.29	0.27	0.28	107800	0.28	up	up	correct
T.TO	TELUS Corporation	20211230	29.83	29.94	29.7	29.8	1061100	29.8	down	down	correct
TA-PD.TO	TransAlta Corporation	20211230	15.75	15.97	15.75	15.97	3100	15.97	up	up	correct
TA-PE.TO	TA-PE	20211230	15.5	15.5	15.5	15.5	200	15.5
TA-PF.TO	TA-PF	20211230	19.95	20.1	19.95	20.1	19521	20.1	up	up	correct
TA-PH.TO	TA-PH	20211230	22.45	22.63	22.37	22.63	3800	22.63	up	up	correct
TA-PJ.TO	TransAlta Corporation	20211230	23.85	23.85	23.75	23.85	3700	23.85
TA.TO	TransAlta Corporation	20211230	13.97	14.05	13.88	13.89	378400	13.89	down	down	correct
TAIG.TO	Taiga Motors Corp	20211230	6.2	6.3	6.1	6.28	34000	6.28	up	up	correct
TBL.TO	Taiga Building Products Ltd	20211230	2.62	2.63	2.59	2.63	2700	2.63	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20211230	0.12	0.125	0.12	0.12	990200	0.12
TC.TO	Tucows Inc	20211230	107.23	109.3	105.96	107.2	10500	107.2	down	down	correct
TCL-A.TO	Transcontinental Inc	20211230	20.22	20.48	20.22	20.27	69100	20.27	up	down	incorrect
TCL-B.TO	Transcontinental Inc	20211230	20.75	20.75	20.75	20.75	400	20.75
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20211230	24.96	24.96	24.96	24.96	0	24.96
TCLV.TO	TD Q Canadian Low Volatility ETF	20211230	19.8	19.8	19.8	19.8	200	19.8
TCN.TO	Tricon Residential Inc	20211230	19.07	19.25	19.06	19.16	386500	19.16	up	down	incorrect
TCS.TO	Tecsys Inc	20211230	53.1	53.85	51.91	52.48	15200	52.48	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20211230	15.29	15.3	15.29	15.3	400	15.3	up	up	correct
TCW.TO	Trican Well Service Ltd	20211230	2.72	2.75	2.68	2.7	417400	2.7	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20211230	24.1	24.4	24.1	24.39	5200	24.39	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20211230	24.29	24.49	24.29	24.46	4800	24.46	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20211230	24.55	24.55	24.5	24.55	5055	24.55
TD-PFD.TO	The Toronto-Dominion Bank	20211230	24.9	25	24.9	24.99	2600	24.99	up	down	incorrect
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20211230	25.11	25.2	25.11	25.2	2300	25.2	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20211230	25.57	25.79	25.55	25.79	1200	25.79	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20211230	25.7	25.94	25.6	25.94	4770	25.94	up	down	incorrect
TD-PFK.TO	The Toronto-Dominion Bank	20211230	25.4	25.65	25.4	25.65	2600	25.65	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20211230	26.25	26.5	26.25	26.5	8200	26.5	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20211230	26.82	26.83	26.82	26.83	1300	26.83	up	up	correct
TD.TO	The Toronto-Dominion Bank	20211230	97.5	97.97	97.18	97.24	1721100	97.24	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20211230	14.69	14.82	14.69	14.82	1600	14.82	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20211230	17.88	17.92	17.82	17.82	3100	17.82	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20211230	31.28	31.41	31.04	31.06	22400	31.06	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20211230	12.16	12.24	12.14	12.14	5500	12.14	down	down	correct
TECK-A.TO	Teck Resources Limited	20211230	38.25	38.25	37.71	37.95	906	37.95	down	down	correct
TECK-B.TO	Teck Resources Limited	20211230	36.65	37.11	36.2	36.23	880738	36.23	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20211230	9.74	9.75	9.74	9.74	7600	9.74
TF.TO	Timbercreek Financial Corp	20211230	9.66	9.685	9.61	9.61	86000	9.61	down	down	correct
TFII.TO	TFI International Inc	20211230	142.97	144.04	140.73	140.78	134093	140.78	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20211230	21.2	21.2	21.06	21.06	17100	21.06	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20211230	24.58	24.58	24.58	24.58	0	24.58
TGGR.TO	TD Active Global Equity Growth ETF	20211230	22.54	22.54	22.46	22.46	3700	22.46	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20211230	3.78	3.82	3.72	3.76	26800	3.76	down	down	correct
TGO.TO	TeraGo Inc	20211230	5.4	5.51	5.4	5.5	7600	5.5	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20211230	19.43	19.53	19.43	19.45	5994	19.45	up	up	correct
TH.TO	Theratechnologies Inc	20211230	3.85	3.89	3.78	3.85	21700	3.85
THE.TO	TD International Equity CAD Hedged Index ETF	20211230	22.15	22.16	22.15	22.16	3000	22.16	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20211230	33.35	33.36	33.28	33.28	3800	33.28	down	up	incorrect
TI.TO	Titan Mining Corporation	20211230	0.62	0.62	0.62	0.62	33000	0.62
TIH.TO	Toromont Industries Ltd	20211230	113.95	114.64	113.25	113.38	65600	113.38	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20211230	15.49	15.49	15.43	15.43	200	15.43	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20211230	17.52	17.52	17.48	17.48	2100	17.48	down	down	correct
TIXT.TO	TELUS International	20211230	41.9	42.62	41.6	42.27	66700	42.27	up	down	incorrect
TKO.TO	Taseko Mines Limited	20211230	2.62	2.65	2.56	2.56	205900	2.56	down	up	incorrect
TLG.TO	Troilus Gold Corp	20211230	0.74	0.76	0.74	0.75	94500	0.75	up	up	correct
TLO.TO	Talon Metals Corp	20211230	0.57	0.6	0.56	0.58	350000	0.58	up	up	correct
TLRY.TO	Tilray Inc	20211230	8.99	9.66	8.95	9.25	2172400	9.25	up	up	correct
TMD.TO	Titan Medical Inc	20211230	0.83	0.88	0.79	0.83	126400	0.83
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20211230	18.66	18.73	18.64	18.64	3400	18.64	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20211230	16.99	16.99	16.92	16.92	1385	16.92	down	down	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20211230	19.28	19.28	19.26	19.26	1800	19.26	down	up	incorrect
TML.TO	Treasury Metals Inc	20211230	0.72	0.73	0.72	0.73	10600	0.73	up	up	correct
TMQ.TO	Trilogy Metals Inc	20211230	2.12	2.12	2.05	2.05	15300	2.05	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20211230	7.4	7.44	7.39	7.4	90300	7.4
TNX.TO	Tanzanian Gold Corporation	20211230	0.47	0.49	0.43	0.46	60100	0.46	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20211230	19.31	19.32	19.19	19.2	2300	19.2	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20211230	15.9	15.9	15.9	15.9	200	15.9
TOCM.TO	TD One-Click Moderate ETF Portfolio	20211230	17.58	17.58	17.56	17.56	600	17.56	down	down	correct
TOT.TO	Total Energy Services Inc	20211230	6.06	6.16	5.99	6.04	61600	6.04	down	down	correct
TOU.TO	Tourmaline Oil Corp	20211230	41.75	41.9	40.6	40.61	669900	40.61	down	down	correct
TOY.TO	Spin Master Corp	20211230	47.19	48.3	46.94	48	56000	48	up	up	correct
TPAY.TO	TD Income Builder ETF	20211230	24.96	24.96	24.96	24.96	0	24.96
TPE.TO	TD International Equity Index ETF	20211230	20.88	20.88	20.64	20.65	5400	20.65	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20211230	11.16	11.17	11.16	11.17	5200	11.17	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20211230	35.04	35.04	34.71	34.71	10300	34.71	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20211230	15.23	15.27	15.23	15.23	1844	15.23
TQGD.TO	TD Q Global Dividend ETF	20211230	15.9	15.9	15.9	15.9	0	15.9
TQGM.TO	TD Q Global Multifactor ETF	20211230	16.29	16.29	16.26	16.26	603	16.26	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20211230	18.25	18.25	18.25	18.25	2000	18.25
TRI-PB.TO	Thomson Reuters Corp	20211230	15.6	15.6	15.6	15.6	0	15.6
TRI.TO	Thomson Reuters Corporation	20211230	152.23	152.35	151.17	151.28	140500	151.28	down	down	correct
TRL.TO	Trilogy International Partners Inc	20211230	1.77	1.87	1.77	1.85	19700	1.85	up	down	incorrect
TRP-PA.TO	TC Energy Corporation	20211230	18.36	18.6	18.36	18.6	12433	18.6	up	up	correct
TRP-PB.TO	TC Energy Corporation	20211230	13.69	13.87	13.65	13.65	9241	13.65	down	down	correct
TRP-PC.TO	TC Energy Corporation	20211230	15.65	15.69	15.57	15.69	9900	15.69	up	up	correct
TRP-PD.TO	TRP-PD	20211230	21	21.25	21	21.25	3259	21.25	up	up	correct
TRP-PE.TO	TRP-PE	20211230	20.98	21.13	20.98	21.1	5500	21.1	up	up	correct
TRP-PF.TO	TC Energy Corporation	20211230	17	17.2	17	17.2	8750	17.2	up	up	correct
TRP-PG.TO	TRP-PG	20211230	23.69	24.24	23.69	23.99	6449	23.99	up	up	correct
TRP-PH.TO	TRP-PH	20211230	13.2	13.2	13.2	13.2	0	13.2
TRP-PI.TO	TRP-PI	20211230	14.26	14.26	14.26	14.26	0	14.26
TRP-PK.TO	TC Energy Corporation	20211230	25.47	25.65	25.45	25.65	21175	25.65	up	up	correct
TRP.TO	TC Energy Corporation	20211230	59.52	59.76	58.77	58.87	11095000	58.87	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20211230	20.65	21.14	20.65	20.78	100300	20.78	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20211230	21.85	21.85	21.85	21.85	315	21.85
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20211230	21.63	21.9	21.58	21.58	17400	21.58	down	up	incorrect
TRZ.TO	Transat A.T. Inc	20211230	3.96	4.08	3.94	4	157400	4	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20211230	0.295	0.295	0.29	0.295	30200	0.295
TSL.TO	Tree Island Steel Ltd	20211230	5.1	5.18	5	5.07	5200	5.07	down	up	incorrect
TSU.TO	Trisura Group Ltd	20211230	48.38	48.38	47.35	47.35	44400	47.35	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20211230	24.39	24.41	24.265	24.265	18100	24.265	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20211230	21.85	21.85	21.8	21.81	5200	21.81	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20211230	24.03	24.03	24.02	24.02	477	24.02	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20211230	25.61	25.61	25.59	25.59	3500	25.59	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20211230	19.31	19.31	19.31	19.31	0	19.31
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20211230	14.06	14.07	14	14	500	14	down	up	incorrect
TV.TO	Trevali Mining Corporation	20211230	1.61	1.63	1.57	1.61	108100	1.61
TVA-B.TO	TVA Group Inc	20211230	2.88	2.89	2.88	2.89	2900	2.89	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20211230	3.89	3.91	3.82	3.82	1511200	3.82	down	down	correct
TVK.TO	TerraVest Industries Inc	20211230	26.81	27.4	26.81	26.81	9900	26.81
TWC.TO	TWC Enterprises Limited	20211230	17.4	17.42	17.4	17.4	1100	17.4
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20211230	1.3	1.31	1.28	1.28	219900	1.28	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20211230	25.8	25.8	25.61	25.61	700	25.61	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20211230	23.1	23.13	22.95	22.96	45900	22.96	down	down	correct
TXG.TO	Torex Gold Resources Inc	20211230	13.05	13.26	13	13.12	190000	13.12	up	up	correct
TXP.TO	Touchstone Exploration Inc	20211230	1.63	1.65	1.62	1.65	110000	1.65	up	up	correct
TXT-PA.TO	TXT-PA	20211230	12.67	12.67	12.67	12.67	0	12.67
TXT-UN.TO	Top 10 Split Trust	20211230	3.58	3.58	3.58	3.58	0	3.58
U-U.TO	Sprott Physical Uranium Trust	20211230	10.82	10.96	10.75	10.85	16639	10.85	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20211230	15.58	15.58	15.58	15.58	0	15.58
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20211230	12.46	12.46	12.46	12.46	0	12.46
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20211230	12.97	12.97	12.97	12.97	100	12.97
UEX.TO	UEX Corporation	20211230	0.35	0.36	0.33	0.34	2062700	0.34	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20211230	31.95	31.95	31.95	31.95	200	31.95
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20211230	50.77	50.77	50.77	50.77	100	50.77
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20211230	24.56	24.56	24.56	24.56	0	24.56
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211230	33.05	33.05	33.05	33.05	0	33.05
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20211230	30.84	30.84	30.84	30.84	0	30.84
UNC.TO	United Corporations Limited	20211230	113.15	113.15	113.15	113.15	0	113.15
UNI.TO	Unisync Corp	20211230	3.33	3.33	3.26	3.3	17700	3.3	down	down	correct
UNS.TO	Uni-Select Inc	20211230	25.21	25.7	25.12	25.18	65700	25.18	down	down	correct
URB-A.TO	Urbana Corporation	20211230	3.58	3.59	3.58	3.58	1800	3.58
URB.TO	Urbana Corporation	20211230	3.69	3.69	3.69	3.69	100	3.69
URE.TO	Ur-Energy Inc	20211230	1.58	1.61	1.54	1.55	413200	1.55	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20211230	0.99	1.04	0.99	1.03	81400	1.03	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20211230	21.82	21.82	21.82	21.82	0	21.82
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20211230	37.86	37.87	37.86	37.87	5200	37.87	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20211230	25.75	25.87	25.75	25.87	106900	25.87	up	down	incorrect
VALT.TO	CI Gold Bullion Fund	20211230	22.91	22.91	22.91	22.91	0	22.91
VB-PA.TO	VB-PA	20211230	10.33	10.33	10.1	10.1	4500	10.1	down	down	correct
VB.TO	VersaBank	20211230	15.13	15.16	15	15.15	7500	15.15	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20211230	31.08	31.17	31.03	31.03	43400	31.03	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20211230	25.65	25.66	25.62	25.66	2900	25.66	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20211230	25.6	25.6	25.6	25.6	1400	25.6
VCE.TO	Vanguard FTSE Canada Index ETF	20211230	46.57	46.57	46.25	46.26	15900	46.26	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20211230	27.86	27.88	27.86	27.88	3000	27.88	up	up	correct
VCM.TO	Vecima Networks Inc	20211230	14.48	14.5	14.3	14.31	900	14.31	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20211230	43.07	43.26	42.98	42.98	102100	42.98	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20211230	29.29	29.34	29.29	29.29	8600	29.29
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20211230	41.27	41.27	40.9	40.9	6400	40.9	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20211230	43.32	43.37	43.14	43.14	83300	43.14	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20211230	34.05	34.05	33.85	33.85	4100	33.85	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20211230	37.75	38.14	37.72	38	65800	38	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20211230	49.56	49.56	49.36	49.36	1600	49.36	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20211230	37.39	37.39	37	37	98380	37	down	down	correct
VET.TO	Vermilion Energy Inc	20211230	16.25	16.35	15.83	16.03	1232700	16.03	down	up	incorrect
VFF.TO	Village Farms International Inc	20211230	8.03	8.3	7.95	8.05	312400	8.05	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20211230	109.1	109.1	107.92	108.01	136600	108.01	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20211230	24.63	24.63	24.63	24.63	700	24.63
VGCX.TO	Victoria Gold Corp	20211230	13.83	14.31	13.83	14.11	90700	14.11	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211230	76	76	74.46	74.46	7100	74.46	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20211230	57.75	57.75	57.45	57.45	3500	57.45	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20211230	33	33.01	32.81	32.84	123355	32.84	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20211230	25.59	25.59	25.59	25.59	1700	25.59
VGZ.TO	Vista Gold Corp	20211230	0.87	0.88	0.87	0.88	18500	0.88	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20211230	34.75	34.75	34.73	34.73	900	34.73	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20211230	26.64	26.64	26.55	26.55	2600	26.55	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20211230	32.88	33.07	32.78	32.78	31300	32.78	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20211230	0.075	0.08	0.075	0.08	132300	0.08	up	down	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20211230	27.3	27.48	27.3	27.48	2745	27.48	up	down	incorrect
VLE.TO	Valeura Energy Inc	20211230	0.43	0.44	0.43	0.43	135700	0.43
VLN.TO	Velan Inc	20211230	8.2	8.31	8.2	8.31	1000	8.31	up	up	correct
VLNS.TO	The Valens Company Inc	20211230	3.2	3.34	3.13	3.15	138800	3.15	down	down	correct
VMD.TO	Viemed Healthcare Inc	20211230	7	7.11	7	7.06	43700	7.06	up	down	incorrect
VMH-U.TO	VM Hotel Acquisition Corp	20211230	9.65	9.65	9.65	9.65	0	9.65
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20211230	49.05	49.09	48.88	48.88	1000	48.88	down	down	correct
VNP.TO	5N Plus Inc	20211230	2.43	2.43	2.34	2.34	26600	2.34	down	up	incorrect
VOYG.TO	Voyager Digital Ltd.	20211230	17.66	17.67	16.19	16.9	655600	16.9	down	down	correct
VQS.TO	Viq Solutions Inc	20211230	3.01	3.24	2.95	3.11	51400	3.11	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20211230	38.45	38.71	38.4	38.53	6600	38.53	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20211230	27.16	27.19	27.13	27.13	10100	27.13	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20211230	23.71	23.71	23.69	23.71	32200	23.71
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20211230	24.3	24.31	24.28	24.3	4100	24.3
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20211230	80.27	80.33	79.78	79.88	44800	79.88	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20211230	84.61	84.75	83.86	83.86	28800	83.86	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20211230	88.52	89.13	88.52	88.67	5063	88.67	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20211230	41.18	41.22	40.83	40.83	5900	40.83	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20211230	34.56	34.65	34.55	34.65	400	34.65	up	up	correct
VWE-U.TO	Vintage Wine Estates Inc	20211230	11.04	11.92	11.04	11.7	3600	11.7	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20211230	52.76	52.88	52.42	52.45	11100	52.45	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20211230	25.58	25.59	25.58	25.59	1100	25.59	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20211230	24.96	24.96	24.96	24.96	0	24.96
WBR.TO	Waterloo Brewing Ltd	20211230	5.81	5.84	5.7	5.76	38700	5.76	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20211230	3.76	3.76	3.76	3.76	0	3.76
WCN.TO	Waste Connections Inc	20211230	174.69	174.87	172.82	172.83	127800	172.83	down	down	correct
WCP.TO	Whitecap Resources Inc	20211230	7.54	7.6	7.41	7.41	1526200	7.41	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20211230	11.21	11.4	11.17	11.26	161200	11.26	up	up	correct
WEED.TO	Canopy Growth Corporation	20211230	11.22	11.89	11.13	11.39	2385600	11.39	up	up	correct
WEF.TO	Western Forest Products Inc	20211230	2.12	2.17	2.08	2.08	1002600	2.08	down	down	correct
WELL.TO	WELL Health Technologies Corp	20211230	4.89	5.12	4.84	5.07	852300	5.07	up	up	correct
WFC.TO	Wall Financial Corporation	20211230	14.13	14.13	14.12	14.12	400	14.12	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20211230	122.36	124.74	121.01	121.66	373500	121.66	down	down	correct
WFS-PA.TO	World Financial Split Corp	20211230	9.75	9.75	9.75	9.75	0	9.75
WFS.TO	World Financial Split Corp	20211230	2.9	2.9	2.9	2.9	0	2.9
WILD.TO	WildBrain Ltd	20211230	3.26	3.6	3.26	3.54	111400	3.54	up	up	correct
WJX.TO	Wajax Corporation	20211230	23.72	24.1	23.68	23.86	46100	23.86	up	up	correct
WLLW.TO	Willow Biosciences Inc	20211230	0.4	0.435	0.4	0.435	70500	0.435	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20211230	0.39	0.39	0.38	0.38	215000	0.38	down	down	correct
WN-PC.TO	George Weston Limited	20211230	25.35	25.36	25.23	25.35	2900	25.35
WN-PD.TO	George Weston Limited	20211230	25.35	25.35	25.32	25.32	900	25.32	down	down	correct
WN-PE.TO	George Weston Limited	20211230	25.18	25.18	25.14	25.14	200	25.14	down	down	correct
WN.TO	George Weston Limited	20211230	147.46	148.02	145.88	146.96	171100	146.96	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20211230	32	32	32	32	195	32
WPK.TO	Winpak Ltd	20211230	37.43	37.59	37.15	37.22	16800	37.22	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20211230	54.3	54.9	54.3	54.53	420800	54.53	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20211230	2.87	3.07	2.86	2.98	255600	2.98	up	up	correct
WRG.TO	Western Energy Services Corp	20211230	0.28	0.28	0.28	0.28	18000	0.28
WRN.TO	Western Copper and Gold Corporation	20211230	1.92	1.98	1.92	1.92	85800	1.92
WRX.TO	Western Resources Corp	20211230	0.17	0.17	0.17	0.17	37500	0.17
WSP.TO	WSP Global Inc	20211230	182.32	184.52	182.32	182.99	73100	182.99	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20211230	32.26	32.26	32.25	32.25	3000	32.25	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20211230	36	36	36	36	300	36
WTE.TO	Westshore Terminals Investment Corporation	20211230	27.01	27.65	27.01	27.09	83300	27.09	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20211230	24.78	24.78	24.65	24.65	1500	24.65	down	down	correct
X.TO	TMX Group Limited	20211230	127.5	128.35	127.07	128.2	54100	128.2	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20211230	40.12	40.12	40.12	40.12	0	40.12
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20211230	39.44	39.44	39.44	39.44	0	39.44
XAM.TO	Xanadu Mines Limited	20211230	0.03	0.03	0.025	0.03	23000	0.03
XAU.TO	Goldmoney Inc	20211230	2.04	2.04	1.97	2.01	61400	2.01	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211230	28.4	28.4	28.4	28.4	0	28.4
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20211230	36.36	36.42	36.1	36.11	31000	36.11	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20211230	28.07	28.12	27.99	28.07	33100	28.07
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20211230	31.6	31.69	31.58	31.68	105100	31.68	up	up	correct
XBC.TO	Xebec Adsorption Inc	20211230	2.39	2.5	2.37	2.49	499500	2.49	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20211230	21.61	21.68	21.61	21.67	60300	21.67	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20211230	39.22	39.22	39.22	39.22	0	39.22
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20211230	40.72	40.72	40.72	40.72	0	40.72
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20211230	54.7	54.8	54.7	54.76	8300	54.76	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20211230	46.37	46.37	46.37	46.37	400	46.37
XCH.TO	iShares China Index ETF	20211230	21.9	22.63	21.9	22.48	9000	22.48	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20211230	45.81	45.81	45.64	45.64	496	45.64	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20211230	23.11	23.11	23.1	23.1	600	23.1	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20211230	66.4	66.62	66.4	66.4	1100	66.4
XCV.TO	iShares Canadian Value Index ETF	20211230	32.4	32.4	32.4	32.4	200	32.4
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211230	18.51	18.51	18.51	18.51	0	18.51
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20211230	23.53	23.53	23.35	23.35	1500	23.35	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20211230	24.53	24.53	24.5	24.5	800	24.5	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20211230	24.95	24.98	24.86	24.86	91400	24.86	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20211230	44.3	44.3	44.3	44.3	0	44.3
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20211230	55.34	55.34	55.23	55.23	7200	55.23	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20211230	21	21	21	21	100	21
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20211230	26.77	26.77	26.68	26.68	3100	26.68	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20211230	26.76	26.76	26.76	26.76	0	26.76
XDV.TO	iShares Canadian Select Dividend Index ETF	20211230	30.72	30.74	30.62	30.62	64800	30.62	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20211230	19.67	19.67	19.67	19.67	0	19.67
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211230	23.94	23.94	23.94	23.94	0	23.94
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20211230	29.25	29.52	29.25	29.44	13200	29.44	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20211230	27.99	27.99	27.91	27.91	1300	27.91	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20211230	35.78	36	35.55	35.56	70900	35.56	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20211230	30.45	30.65	30.45	30.55	3700	30.55	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20211230	34.4	34.76	34.4	34.66	1862	34.66	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20211230	28.16	28.16	27.9	27.9	105200	27.9	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20211230	26.38	26.5	26.35	26.35	1400	26.35	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20211230	28.7	28.7	28.54	28.54	700	28.54	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20211230	38.49	38.49	38.49	38.49	0	38.49
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20211230	28.97	28.97	28.97	28.97	0	28.97
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20211230	27.36	27.36	27.36	27.36	200	27.36
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20211230	28.82	28.82	27.88	27.88	5700	27.88	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20211230	25	25	24.9	24.99	5300	24.99	down	up	incorrect
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211230	29.72	29.72	29.72	29.72	0	29.72
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20211230	39.15	39.15	39.15	39.15	0	39.15
XGB.TO	iShares Canadian Government Bond Index ETF	20211230	22	22.04	22	22.04	2200	22.04	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20211230	43.72	43.75	43.55	43.6	9500	43.6	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20211230	26.61	26.64	26.47	26.47	73500	26.47	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20211230	21	21.06	21	21.05	500	21.05	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20211230	70.05	70.27	70.05	70.19	4100	70.19	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20211230	30.95	30.95	30.85	30.85	4600	30.85	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20211230	26.54	26.54	26.48	26.48	600	26.48	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20211230	18.7	18.77	18.65	18.65	14900	18.65	down	down	correct
XID.TO	iShares India Index ETF	20211230	46.55	46.55	45.91	45.95	7800	45.95	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211230	25.01	25.04	25	25.04	700	25.04	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20211230	39.305	39.305	39.275	39.275	1600	39.275	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20211230	31.19	31.19	31.03	31.04	5985	31.04	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20211230	21.35	21.36	21.35	21.36	1400	21.36	up	down	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20211230	25.05	25.22	25.05	25.22	24700	25.22	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20211230	0.185	0.19	0.18	0.18	909700	0.18	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20211230	22.37	22.37	22.37	22.37	0	22.37
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20211230	27.85	27.93	27.66	27.66	6900	27.66	down	down	correct
XMF-A.TO	M Split Corp	20211230	0.21	0.21	0.21	0.21	0	0.21
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20211230	5.31	5.31	5.31	5.31	0	5.31
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20211230	1.52	1.52	1.52	1.52	0	1.52
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20211230	26.39	26.42	26.33	26.33	3200	26.33	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20211230	37.48	37.48	37.48	37.48	100	37.48
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20211230	24.91	24.91	24.91	24.91	100	24.91
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20211230	29.14	29.14	29.14	29.14	0	29.14
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20211230	34.82	34.83	34.81	34.81	4200	34.81	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20211230	28.79	28.79	28.79	28.79	100	28.79
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20211230	53.42	53.42	53.42	53.42	0	53.42
XMU.TO	iShares MSCI Min Vol USA Index ETF	20211230	70.07	70.09	69.68	69.68	1300	69.68	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20211230	37.95	37.95	37.87	37.87	2100	37.87	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20211230	48.97	48.97	48.91	48.91	700	48.91	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20211230	29.02	29.02	29.02	29.02	800	29.02
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20211230	20.95	20.95	20.94	20.95	1755	20.95
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20211230	30.76	30.76	30.76	30.76	0	30.76
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20211230	128.81	129.5	128.37	128.37	33900	128.37	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20211230	27.18	27.35	27.18	27.35	28600	27.35	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20211230	20.26	20.26	20.26	20.26	0	20.26
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20211230	27.33	27.33	27.31	27.32	27815	27.32	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20211230	19.48	19.48	19.48	19.48	700	19.48
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20211230	20.3	20.33	20.3	20.33	200	20.33	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20211230	24.26	24.26	24.21	24.22	400	24.22	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20211230	21.99	22.04	21.99	22.02	2500	22.02	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20211230	19.21	19.24	19.21	19.23	17500	19.23	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20211230	39.45	39.45	39.45	39.45	11500	39.45
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20211230	39.8	39.8	39.8	39.8	0	39.8
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20211230	18.67	18.69	18.67	18.69	17800	18.69	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20211230	29.41	29.41	29.39	29.39	600	29.39	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20211230	29.59	29.59	29.59	29.59	0	29.59
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20211230	51.48	51.57	51.21	51.21	106448	51.21	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20211230	19.45	19.45	19.45	19.45	0	19.45
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20211230	19.89	19.89	19.89	19.89	3614	19.89
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20211230	40.06	40.09	40.06	40.09	2321	40.09	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20211230	41.02	41.02	41.02	41.02	415	41.02
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20211230	44.78	45.2	44.78	44.9	8500	44.9	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20211230	33.65	33.65	33.39	33.39	881	33.39	down	down	correct
XTC.TO	Exco Technologies Limited	20211230	10.1	10.38	10.1	10.36	84600	10.36	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20211230	10.4	10.4	10.4	10.4	2200	10.4
XTD.TO	TDb Split Corp	20211230	5.21	5.21	5.2	5.21	4800	5.21
XTG.TO	Xtra-Gold Resources Corp	20211230	0.96	0.99	0.95	0.99	4500	0.99	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20211230	11.41	11.43	11.41	11.42	7500	11.42	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20211230	41.56	41.58	41.35	41.35	6300	41.35	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20211230	50.88	50.88	50.88	50.88	0	50.88
XUS-U.TO	iShares Core S&P 500 Index ETF	20211230	59.19	59.19	59.19	59.19	0	59.19
XUS.TO	iShares Core S&P 500 Index ETF	20211230	75.99	76.12	75.35	75.38	27700	75.38	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20211230	65.3	65.3	64.75	64.75	1200	64.75	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20211230	36.34	36.34	36.34	36.34	0	36.34
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20211230	46.11	46.19	45.76	45.76	24000	45.76	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20211230	26.46	26.48	26.35	26.35	1100	26.35	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20211230	74.62	74.76	74.19	74.21	7900	74.21	down	up	incorrect
XXM-B.TO	CI Morningstar US Value Index ETF	20211230	18.48	18.48	18.48	18.48	1000	18.48
XXM.TO	CI Morningstar US Value Index ETF	20211230	13.75	13.75	13.75	13.75	100	13.75
Y.TO	Yellow Pages Limited	20211230	13.81	13.81	13.41	13.41	2800	13.41	down	down	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20211230	5.49	5.49	5.49	5.49	0	5.49
YCM.TO	New Commerce Split Fund	20211230	5.12	5.12	5.12	5.12	3900	5.12
YGR.TO	Yangarra Resources Ltd	20211230	1.6	1.6	1.53	1.57	145700	1.57	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20211230	0.04	0.04	0.04	0.04	86000	0.04
YRI.TO	Yamana Gold Inc	20211230	5.24	5.36	5.24	5.34	1766000	5.34	up	down	incorrect
YXM-B.TO	CI Morningstar US Momentum Index ETF	20211230	28.6	28.6	28.6	28.6	0	28.6
YXM.TO	CI Morningstar US Momentum Index ETF	20211230	21.49	21.49	21.49	21.49	100	21.49
ZACE.TO	BMO U.S. All Cap Equity Fund	20211230	35.01	35.01	35.01	35.01	0	35.01
ZAG.TO	BMO Aggregate Bond Index ETF	20211230	15.67	15.71	15.66	15.71	77100	15.71	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20211230	34.7	34.9	34.7	34.9	1500	34.9	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20211230	37.66	37.66	37.54	37.54	900	37.54	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20211230	29.68	29.68	29.68	29.68	0	29.68
ZBK.TO	BMO Equal Weight US Banks Index ETF	20211230	36.12	36.36	35.76	35.77	5000	35.77	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20211230	50.79	50.79	50.79	50.79	900	50.79
ZCH.TO	BMO China Equity Index ETF	20211230	18.8	19.58	18.8	19.57	21900	19.57	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20211230	20.58	20.79	20.58	20.6	14000	20.6	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20211230	16.69	16.7	16.69	16.7	8364	16.7	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20211230	35.21	35.21	35.21	35.21	0	35.21
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20211230	31.14	31.14	31.14	31.14	0	31.14
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20211230	22.45	22.49	22.45	22.49	300	22.49	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20211230	14.04	14.06	14.04	14.06	14427	14.06	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20211230	16.59	16.59	16.59	16.59	3100	16.59
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20211230	22.67	22.67	22.61	22.61	5700	22.61	down	down	correct
ZDI.TO	BMO International Dividend ETF	20211230	20.93	20.96	20.76	20.76	13300	20.76	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20211230	58.49	58.49	58.18	58.18	2625	58.18	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20211230	25.78	25.81	25.71	25.71	9501	25.71	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20211230	20.15	20.18	20.1	20.1	72400	20.1	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20211230	29.72	29.72	29.72	29.72	0	29.72
ZDY.TO	BMO US Dividend ETF	20211230	37.51	37.56	37.31	37.31	1100	37.31	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20211230	21.57	21.57	21.42	21.42	27100	21.42	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20211230	39.27	39.34	39.12	39.12	310500	39.12	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20211230	14.86	14.86	14.86	14.86	300	14.86
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20211230	22.52	22.72	22.49	22.65	22333	22.65	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20211230	46.67	46.74	46.25	46.28	17627	46.28	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20211230	30.5	30.5	30.29	30.39	31700	30.39	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20211230	35.3	35.35	35.3	35.31	1300	35.31	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20211230	40.63	40.63	40.63	40.63	0	40.63
ZFH.TO	BMO Floating Rate High Yield ETF	20211230	14.5	14.51	14.5	14.51	2200	14.51	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20211230	28.32	28.32	28.32	28.32	400	28.32
ZFL.TO	BMO Long Federal Bond Index ETF	20211230	17.87	17.96	17.83	17.95	2000	17.95	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20211230	16.36	16.36	16.36	16.36	100	16.36
ZFN.TO	BMO SIA Focused North American Equity Fund	20211230	40.71	40.71	40.71	40.71	0	40.71
ZFS-L.TO	BMO Short Federal Bond Index ETF	20211230	21.15	21.15	21.15	21.15	0	21.15
ZFS.TO	BMO Short Federal Bond Index ETF	20211230	14.06	14.06	14.06	14.06	200	14.06
ZGB.TO	BMO Government Bond Index ETF	20211230	51.79	51.79	51.79	51.79	0	51.79
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20211230	68.93	68.93	68.93	68.93	0	68.93
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20211230	28.4	28.68	28.4	28.48	4100	28.48	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20211230	43.21	43.31	43.21	43.31	575	43.31	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20211230	54.48	54.68	54.38	54.38	3300	54.38	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20211230	40.12	40.12	39.95	39.95	1200	39.95	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20211230	31.21	31.21	31.2	31.21	1800	31.21
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20211230	24.25	24.25	24.25	24.25	0	24.25
ZHU.TO	BMO Equal Weight US Health Care Index	20211230	47.24	47.24	47.24	47.24	0	47.24
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20211230	13.05	13.06	13.01	13.06	4296	13.06	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211230	15.23	15.23	15.23	15.23	0	15.23
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20211230	19.14	19.14	19.14	19.14	400	19.14
ZID.TO	BMO India Equity Index ETF	20211230	40.61	40.64	40.5	40.5	2000	40.5	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20211230	35.51	35.51	35.43	35.43	600	35.43	down	down	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20211230	30.54	30.78	30.54	30.69	800	30.69	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20211230	33.4	33.4	33.4	33.4	0	33.4
ZJG.TO	BMO Junior Gold Index ETF	20211230	65.01	65.01	64.49	64.74	1500	64.74	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20211230	19.45	19.45	19.3	19.31	800	19.31	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20211230	40.71	40.83	40.69	40.69	37600	40.69	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20211230	18.82	18.9	18.81	18.9	8900	18.9	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20211230	26.12	26.12	26.12	26.12	0	26.12
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20211230	19.54	19.55	19.54	19.55	400	19.55	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20211230	33.11	33.11	33.1	33.1	400	33.1	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20211230	25.47	25.47	25.47	25.47	0	25.47
ZLU-U.TO	BMO Low Volatility US Equity ETF	20211230	37.12	37.12	37.12	37.12	0	37.12
ZLU.TO	BMO Low Volatility US Equity ETF	20211230	46.49	46.49	46.35	46.35	2700	46.35	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20211230	29.91	29.91	29.91	29.91	0	29.91
ZMI.TO	BMO Monthly Income ETF	20211230	17.32	17.32	17.31	17.31	300	17.31	down	up	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20211230	38.54	38.54	38.54	38.54	0	38.54
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20211230	39.7	39.7	39.7	39.7	0	39.7
ZMID.TO	BMO S&P US Mid Cap Index ETF	20211230	39.91	39.91	39.57	39.57	400	39.57	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20211230	15.21	15.26	15.21	15.26	1100	15.26	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20211230	31.21	31.21	31.21	31.21	100	31.21
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20211230	54.31	54.48	54.31	54.48	500	54.48	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20211230	15.14	15.14	15.1	15.13	10700	15.13	down	up	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20211230	68.03	68.03	68.03	68.03	0	68.03
ZPAY-F.TO	BMO Premium Yield ETF	20211230	31.92	31.95	31.89	31.89	9595	31.89	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20211230	32.37	32.37	32.37	32.37	0	32.37
ZPAY.TO	BMO Premium Yield ETF	20211230	31.75	31.79	31.61	31.62	18300	31.62	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20211230	16.59	16.6	16.58	16.58	1300	16.58	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20211230	16.62	16.62	16.62	16.62	200	16.62
ZPR.TO	BMO Laddered Preferred Share Index ETF	20211230	11.42	11.5	11.41	11.5	78900	11.5	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20211230	21.58	21.58	21.58	21.58	0	21.58
ZPS.TO	BMO Short Provincial Bond Index ETF	20211230	12.87	12.87	12.87	12.87	700	12.87
ZPW-U.TO	BMO US Put Write ETF	20211230	16.81	16.81	16.81	16.81	0	16.81
ZPW.TO	BMO US Put Write ETF	20211230	15.98	15.99	15.94	15.94	1200	15.94	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20211230	29.52	29.52	29.52	29.52	0	29.52