CollectAI

close-tor_stocks

2022/01/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20220112	0.14	0.14	0.13	0.14	154000	0.14
AAV.TO	Advantage Energy Ltd	20220112	7.7	7.94	7.61	7.74	585300	7.74	up	up	correct
ABST.TO	Absolute Software Corporation	20220112	10.7	10.82	10.45	10.61	155205	10.5401	down	up	incorrect
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20220112	4.29	4.32	4.29	4.32	1400	4.32	up	up	correct
ABX.TO	Barrick Gold Corporation	20220112	23.75	24.04	23.5	24.02	3252700	24.02	up	up	correct
AC.TO	Air Canada	20220112	22.88	23.25	22.66	22.74	1683700	22.74	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20220112	7.48	7.54	7.19	7.19	1360100	7.19	down	down	correct
ACD.TO	Accord Financial Corp	20220112	8.35	8.35	8.35	8.35	1000	8.2746
ACO-X.TO	ATCO Ltd	20220112	40.78	41.06	40.68	41.01	144400	41.01	up	up	correct
ACQ.TO	AutoCanada Inc	20220112	40.42	41.1	40	40.17	49000	40.17	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20220112	17.01	17.01	17.01	17.01	1100	16.9593
AD-UN.TO	Alaris Equity Partners Income Trust	20220112	18.96	18.98	18.6	18.85	116420	18.85	down	down	correct
ADCO.TO	Adcore Inc	20220112	0.68	0.68	0.68	0.68	13200	0.68
ADN.TO	Acadian Timber Corp	20220112	18.67	19.39	18.67	19.14	21300	19.14	up	up	correct
ADW-A.TO	Andrew Peller Limited	20220112	7.92	7.92	7.84	7.85	19100	7.85	down	down	correct
ADW-B.TO	Andrew Peller Limited	20220112	10.25	10.25	10.25	10.25	300	10.25
AEG.TO	Aegis Brands Inc	20220112	0.71	0.74	0.71	0.74	4000	0.74	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20220112	65.28	65.84	64.25	65.73	738200	65.73	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20220112	0.47	0.47	0.45	0.47	72800	0.47
AFN.TO	Ag Growth International Inc	20220112	33.21	33.26	32.4	32.87	57400	32.87	down	down	correct
AGF-B.TO	AGF Management Limited	20220112	8.17	8.21	8.09	8.2	81100	8.2	up	down	incorrect
AGI.TO	Alamos Gold Inc	20220112	9.28	9.39	9.12	9.26	621500	9.26	down	up	incorrect
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20220112	9.31	9.31	9.06	9.16	19900	9.1252	down	down	correct
AH.TO	Aleafia Health Inc	20220112	0.125	0.135	0.125	0.135	221300	0.135	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20220112	14.13	14.22	14.04	14.22	32900	14.22	up	down	incorrect
AIF.TO	Altus Group Limited	20220112	68.34	69.14	67.08	67.46	57800	67.46	down	up	incorrect
AII.TO	Almonty Industries Inc	20220112	0.93	0.93	0.93	0.93	3000	0.93
AIM-PA.TO	Aimia Inc	20220112	19.28	19.28	19.28	19.28	0	19.28
AIM-PC.TO	Aimia Inc	20220112	22.9	22.9	22.9	22.9	600	22.9
AIM.TO	Aimia Inc	20220112	5.15	5.38	5.05	5.35	81400	5.35	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20220112	1.19	1.2	1.09	1.12	58700	1.12	down	down	correct
AKU.TO	Akumin Inc	20220112	2.1	2.1	2.05	2.07	8100	2.07	down	up	incorrect
ALA-PA.TO	ALA-PA	20220112	20.1	20.26	20.1	20.25	1900	20.25	up	up	correct
ALA-PB.TO	ALA-PB	20220112	19.85	19.85	19.85	19.85	0	19.85
ALA-PE.TO	AltaGas Ltd	20220112	25.64	25.7	25.53	25.53	11300	25.53	down	down	correct
ALA-PG.TO	AltaGas Ltd	20220112	24.06	24.06	24.03	24.04	1442	24.04	down	down	correct
ALA-PH.TO	AltaGas Ltd	20220112	22.4	22.4	22.4	22.4	0	22.4
ALA-PK.TO	AltaGas Ltd	20220112	25.22	25.22	25.21	25.21	492279	25.21	down	down	correct
ALA-PU.TO	AltaGas Ltd	20220112	25.15	25.25	25	25	7380	25	down	up	incorrect
ALA.TO	AltaGas Ltd	20220112	27.4	27.58	27.27	27.54	974500	27.54	up	up	correct
ALC.TO	Algoma Central Corporation	20220112	17.43	17.43	17.2	17.2	2940	17.0356	down	down	correct
ALS.TO	Altius Minerals Corporation	20220112	17.28	17.54	16.98	17.23	203500	17.23	down	down	correct
ALYA.TO	Alithya Group Inc	20220112	3.25	3.34	3.17	3.29	39100	3.29	up	up	correct
AMM.TO	Almaden Minerals Ltd	20220112	0.36	0.36	0.36	0.36	500	0.36
AND.TO	Andlauer Healthcare Group Inc	20220112	53.11	53.7	51.965	52.08	40200	52.08	down	up	incorrect
ANX.TO	Anaconda Mining Inc	20220112	0.61	0.61	0.6	0.6	91600	0.6	down	down	correct
AOI.TO	Africa Oil Corp	20220112	1.91	1.97	1.89	1.97	1461000	1.97	up	up	correct
AOT.TO	Ascot Resources Ltd	20220112	1.22	1.24	1.19	1.19	328400	1.19	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20220112	44.49	44.5	43.75	43.78	118500	43.6349	down	up	incorrect
APLI.TO	Appili Therapeutics Inc	20220112	0.115	0.12	0.11	0.11	23700	0.11	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20220112	14.37	14.45	14.14	14.15	53400	14.15	down	down	correct
APS.TO	Aptose Biosciences Inc	20220112	1.76	1.76	1.67	1.73	66000	1.73	down	down	correct
APY.TO	Anglo Pacific Group plc	20220112	2.4	2.4	2.38	2.38	2100	2.38	down	down	correct
AQN-PA.TO	AQN-PA	20220112	25.97	25.97	25.75	25.75	1496	25.75	down	down	correct
AQN-PD.TO	AQN-PD	20220112	25.88	26.18	25.88	26.01	19000	26.01	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20220112	17.53	17.55	17.38	17.41	3181400	17.41	down	down	correct
AR.TO	Argonaut Gold Inc	20220112	2.18	2.19	2.12	2.19	543200	2.19	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20220112	26.65	26.65	26.65	26.65	0	26.65
ARE.TO	Aecon Group Inc	20220112	17.16	17.18	16.87	17	179600	17	down	down	correct
ARG.TO	Amerigo Resources Ltd	20220112	1.61	1.66	1.57	1.63	584500	1.63	up	up	correct
ARIS.TO	Aris Gold Corp	20220112	1.58	1.64	1.55	1.62	31600	1.62	up	up	correct
ARX.TO	ARC Resources Ltd	20220112	13.25	13.61	13.2	13.49	4468600	13.49	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20220112	0.98	1.01	0.98	1	47600	1	up	up	correct
ASND.TO	Ascendant Resources Inc	20220112	0.19	0.19	0.19	0.19	19000	0.19
ASP.TO	Acerus Pharmaceuticals Corporation	20220112	0.04	0.04	0.04	0.04	22000	0.04
AT.TO	AcuityAds Holdings Inc	20220112	4.34	4.51	4.25	4.28	398200	4.28	down	up	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20220112	49.76	50.2	49.41	49.83	120500	49.83	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20220112	50.48	51.75	50.34	51.57	1163699	51.57	up	down	incorrect
ATE.TO	Antibe Therapeutics Inc.	20220112	0.69	0.7	0.68	0.69	26200	0.69
ATH.TO	Athabasca Oil Corporation	20220112	1.32	1.37	1.32	1.36	5223300	1.36	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20220112	25.56	25.56	25.56	25.56	0	25.56
ATZ.TO	Aritzia Inc	20220112	50.3	51.03	49.44	49.51	431800	49.51	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20220112	39.52	39.52	39.41	39.41	3900	39.41	down	down	correct
AUMN.TO	Golden Minerals Company	20220112	0.43	0.47	0.43	0.47	9300	0.47	up	down	incorrect
AVCN.TO	Avicanna Inc	20220112	0.62	0.62	0.59	0.59	6300	0.59	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20220112	0.14	0.14	0.13	0.14	1266000	0.14
AVNT.TO	Avant Brands Inc	20220112	0.34	0.34	0.31	0.33	24700	0.33	down	down	correct
AVP.TO	Avcorp Industries Inc	20220112	0.07	0.07	0.07	0.07	101000	0.07
AW-UN.TO	A&W Revenue Royalties Income Fund	20220112	39.57	39.74	39.33	39.53	8200	39.3751	down	down	correct
AX-PA.TO	AX-PA	20220112	24.8	24.81	24.69	24.7	5350	24.7	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20220112	23.8	23.81	23.7	23.7	2400	23.7	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20220112	25.7	25.83	25.7	25.83	8100	25.4538	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20220112	12	12.05	11.85	11.92	391457	11.8703	down	up	incorrect
AXU.TO	Alexco Resource Corp	20220112	2.18	2.2	2.1	2.18	130500	2.18
AYA.TO	Aya Gold & Silver Inc	20220112	9	9.15	8.78	9.12	73900	9.12	up	down	incorrect
AYM.TO	Atalaya Mining Plc	20220112	7.28	7.6	7.28	7.6	3200	7.6	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20220112	73.82	74.97	73.41	73.67	1383900	73.67	down	down	correct
BAM-PB.TO	BAM-PB	20220112	14.59	14.65	14.59	14.65	1600	14.65	up	up	correct
BAM-PC.TO	BAM-PC	20220112	14.5	14.5	14.49	14.49	4100	14.49	down	up	incorrect
BAM-PE.TO	BAM-PE	20220112	20.54	20.6	20.3	20.3	4000	20.2492	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20220112	25.33	25.33	25.27	25.28	4100	25.28	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20220112	23.75	23.75	23.6	23.61	2800	23.61	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20220112	25.01	25.1	25.01	25.01	4100	25.01
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20220112	25.35	25.35	25.35	25.35	353	25.35
BAM-PFE.TO	Brookfield Asset Management Inc	20220112	22.16	22.3	22.16	22.2	52902	22.2	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20220112	24.12	24.24	24.12	24.13	11300	24.13	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20220112	23.56	23.57	23.52	23.52	1800	23.52	down	down	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20220112	27	27	26.99	27	1800	27
BAM-PFI.TO	Brookfield Asset Management Inc	20220112	25.18	25.21	25.15	25.2	16700	25.2	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20220112	25.82	25.82	25.66	25.66	2300	25.66	down	up	incorrect
BAM-PG.TO	Brookfield Asset Management Inc	20220112	18.36	18.36	18.36	18.36	0	18.1881
BAM-PK.TO	BAM-PK	20220112	14.53	14.53	14.46	14.5	2693	14.5	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20220112	24.7	24.71	24.7	24.71	2100	24.71	up	down	incorrect
BAM-PN.TO	BAM-PN	20220112	24.55	24.61	24.55	24.61	5500	24.61	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20220112	21.34	21.35	21.19	21.19	19317	21.19	down	up	incorrect
BAM-PT.TO	Brookfield Asset Management Inc	20220112	21.57	21.58	21.57	21.57	1400	21.57
BAM-PX.TO	BAM-PX	20220112	19.01	19.01	19	19	697	19	down	down	correct
BAM-PZ.TO	BAM-PZ	20220112	25.09	25.15	25.09	25.12	5700	25.12	up	down	incorrect
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20220112	76.79	77.56	75.8	76.11	23800	76.11	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220112	30.54	30.55	30.33	30.55	4966	30.55	up	up	correct
BB.TO	BlackBerry Limited	20220112	11.63	11.71	11.32	11.49	2224400	11.49	down	down	correct
BBD-A.TO	Bombardier Inc	20220112	1.79	1.83	1.79	1.8	72500	1.8	up	up	correct
BBD-B.TO	Bombardier Inc	20220112	1.75	1.79	1.74	1.75	6100341	1.75
BBD-PB.TO	Bombardier Inc	20220112	14.11	14.25	14.11	14.25	3300	14.1988	up	up	correct
BBD-PC.TO	Bombardier Inc	20220112	19.73	19.75	19.55	19.56	12242	19.1694	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20220112	17.23	17.23	17	17	650	16.7511	down	down	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20220112	25.86	25.86	25.86	25.86	0	25.86
BBTV.TO	BBTV Holdings Inc	20220112	2.86	2.98	2.83	2.94	17100	2.94	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20220112	59	59	57.48	57.93	37600	57.93	down	down	correct
BCE-PB.TO	BCE Inc	20220112	21.31	21.31	21.15	21.15	2840	21.0986	down	down	correct
BCE-PC.TO	BCE Inc	20220112	21.83	22.16	21.83	21.95	8375	21.6756	up	up	correct
BCE-PD.TO	BCE Inc	20220112	21.23	21.23	21.12	21.23	4652	21.1786
BCE-PE.TO	BCE Inc	20220112	21	21.11	20.95	21.03	9100	21.03	up	up	correct
BCE-PF.TO	BCE Inc	20220112	21.5	21.68	21.45	21.45	2800	21.45	down	down	correct
BCE-PG.TO	BCE Inc	20220112	21.95	21.95	21.51	21.51	15063	21.51	down	down	correct
BCE-PH.TO	BCE Inc	20220112	21.08	21.14	21.08	21.14	500	21.0881	up	up	correct
BCE-PI.TO	BCE Inc	20220112	21.45	21.49	21.39	21.39	83850	21.39	down	up	incorrect
BCE-PJ.TO	BCE Inc	20220112	21	21.1	21	21.1	3900	21.0481	up	up	correct
BCE-PK.TO	BCE Inc	20220112	20.05	20.055	19.98	19.98	48756	19.98	down	down	correct
BCE-PL.TO	BCE Inc	20220112	18.4	18.64	18.35	18.64	49300	18.64	up	down	incorrect
BCE-PM.TO	BCE Inc	20220112	20.65	20.65	20.4	20.4	17577	20.4	down	down	correct
BCE-PN.TO	BCE Inc	20220112	19.9	19.9	19.9	19.9	200	19.9
BCE-PO.TO	BCE Inc	20220112	25.2	25.22	25.2	25.22	1500	25.22	up	up	correct
BCE-PQ.TO	BCE Inc	20220112	24.63	24.85	24.63	24.81	19566	24.81	up	up	correct
BCE-PR.TO	BCE Inc	20220112	20.59	20.6	20.5	20.6	2800	20.4066	up	down	incorrect
BCE-PS.TO	BCE Inc	20220112	21.1	21.1	21.1	21.1	400	21.1
BCE-PT.TO	BCE Inc	20220112	25	25.18	24.97	25.03	81086	25.03	up	up	correct
BCE-PZ.TO	BCE Inc	20220112	21.5	21.72	21.5	21.72	1500	21.4742	up	down	incorrect
BCE.TO	BCE Inc	20220112	65.55	65.72	65.43	65.66	2923200	65.66	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20220112	13.85	13.85	13.85	13.85	135	13.85
BDGI.TO	Badger Infrastructure Solutions Ltd	20220112	31.78	32.14	31.37	31.66	41700	31.66	down	down	correct
BDI.TO	Black Diamond Group Limited	20220112	4.57	4.57	4.41	4.5	265600	4.5	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20220112	22.19	22.19	22.19	22.19	100	22.19
BDOP.TO	Black Diamond Distressed Opportunities Fund	20220112	14.96	14.96	14.96	14.96	0	14.96
BDT.TO	Bird Construction Inc	20220112	9.79	9.82	9.57	9.65	110200	9.65	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20220112	55.41	55.72	54.62	55.26	96150	55.1757	down	up	incorrect
BEP-PE.TO	Brookfield Renewable Partners L.P	20220112	25.59	25.59	25.58	25.58	8200	25.2306	down	up	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20220112	27.14	27.23	26.97	26.97	12830	26.6262	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20220112	25.5	25.5	25.4	25.44	260700	25.1275	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20220112	25.64	25.65	25.64	25.64	11100	25.3275
BEP-PO.TO	Brookfield Renewable Partners L.P	20220112	26.32	26.45	26.22	26.22	7185	25.8606	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20220112	43.19	43.48	42.31	42.31	577400	42.31	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20220112	44.65	44.65	43.075	43.12	304700	43.12	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20220112	18.79	18.82	18.79	18.81	1400	18.7686	up	down	incorrect
BFIN-U.TO	Brompton North American Financials Dividend ETF	20220112	26.72	26.72	26.72	26.72	0	26.72
BFIN.TO	Brompton North American Financials Dividend ETF	20220112	25.11	25.11	25.11	25.11	0	25.11
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20220112	26.46	26.46	26.46	26.46	7200	26.46
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20220112	6.68	6.68	6.4	6.42	25800	6.42	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20220112	27.74	27.74	27.74	27.74	0	27.74
BGU.TO	Bristol Gate Concentrated US Equity ETF	20220112	35.35	35.47	35.22	35.26	4400	35.26	down	down	correct
BHC.TO	Bausch Health Companies Inc	20220112	34.87	34.87	33.58	34.18	394800	34.18	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20220112	26.5	26.5	26.5	26.5	2100	26.5
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20220112	24.45	24.45	24.32	24.33	3550	24.33	down	up	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20220112	26.6	26.6	26.6	26.6	531	26.6
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20220112	25.18	25.2	25.18	25.2	3469	25.2	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20220112	25.46	25.46	25.41	25.41	1111	25.41	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20220112	25.6	25.61	25.6	25.61	6129	25.61	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20220112	75.23	75.53	74.29	74.55	213900	74.55	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20220112	82.72	83.28	81.31	81.48	94000	81.48	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20220112	25.7	25.7	25.61	25.61	900	25.61	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20220112	25.75	25.75	25.75	25.75	0	25.75
BIR.TO	Birchcliff Energy Ltd	20220112	7.08	7.34	7.08	7.31	2157200	7.31	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20220112	13.11	13.11	13	13.05	2093	13.05	down	up	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20220112	16.39	16.4	16.28	16.31	4500	16.31	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20220112	14.11	14.23	13.98	14.05	174000	14.05	down	down	correct
BK-PA.TO	BK-PA	20220112	10.51	10.51	10.44	10.49	1637	10.4478	down	down	correct
BK.TO	Canadian Banc Corp	20220112	15.19	15.27	15.1	15.19	35600	15.0127
BKI.TO	Black Iron Inc	20220112	0.21	0.21	0.2	0.2	320900	0.2	down	down	correct
BL-UN.TO	Global Innovation Dividend Fund	20220112	16.75	16.75	15.96	16.05	4600	16.05	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20220112	28.47	28.47	28.47	28.47	0	28.47
BLDP.TO	Ballard Power Systems Inc	20220112	14.41	14.7	14.03	14.06	1139400	14.06	down	down	correct
BLN.TO	Blackline Safety Corp	20220112	6.02	6.2	6.01	6.12	31400	6.12	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20220112	24.73	24.73	24.73	24.73	0	24.6508
BLU.TO	BELLUS Health Inc	20220112	8.4	8.46	7.95	8	101900	8	down	down	correct
BLX.TO	Boralex Inc	20220112	31.09	31.3	30.7	30.8	452200	30.8	down	down	correct
BMO-PB.TO	Bank of Montreal	20220112	25.28	25.28	25.25	25.25	7290	24.9475	down	down	correct
BMO-PC.TO	Bank of Montreal	20220112	25.35	25.35	25.33	25.33	3300	25.05	down	down	correct
BMO-PD.TO	Bank of Montreal	20220112	25.37	25.49	25.37	25.38	3700	25.1062	up	up	correct
BMO-PE.TO	Bank of Montreal	20220112	25.66	25.68	25.5	25.5	4770	25.1992	down	up	incorrect
BMO-PF.TO	BMO-PF	20220112	26.51	26.52	26.31	26.31	2755	25.9926	down	down	correct
BMO-PS.TO	BMO-PS	20220112	24.6	24.68	24.55	24.55	7400	24.3092	down	down	correct
BMO-PT.TO	BMO-PT	20220112	24.41	24.44	24.36	24.36	3500	24.1335	down	down	correct
BMO-PW.TO	Bank of Montreal	20220112	24.37	24.39	24.35	24.35	610	24.11	down	down	correct
BMO-PY.TO	Bank of Montreal	20220112	24.75	24.75	24.6	24.61	2600	24.4213	down	down	correct
BMO.TO	Bank of Montreal	20220112	144.92	146.36	144.88	146.13	1724380	144.7832	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20220112	19.07	19.1	19.07	19.07	1300	19.07
BNE.TO	Bonterra Energy Corp	20220112	6.47	6.5	6.45	6.49	220108	6.49	up	up	correct
BNG.TO	Bengal Energy Ltd	20220112	0.07	0.07	0.07	0.07	0	0.07
BNK-PA.TO	Big Banc Split Corp	20220112	10.95	10.95	10.95	10.95	0	10.8993
BNS-PH.TO	The Bank of Nova Scotia	20220112	24.99	25	24.99	24.99	4750	24.99
BNS-PI.TO	The Bank of Nova Scotia	20220112	25.6	25.6	25.55	25.55	4129	25.55	down	down	correct
BNS.TO	The Bank of Nova Scotia	20220112	91.67	92.6	91.66	91.7	3445800	91.7	up	up	correct
BOS.TO	AirBoss of America Corp	20220112	42.8	43.69	42.8	43.28	81700	43.28	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20220112	15.1	15.29	15.02	15.2	58765	15.2	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20220112	20.65	21	20.625	20.8	33738	20.8	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20220112	26.96	26.97	26.81	26.81	14100	26.81	down	down	correct
BPO-PE.TO	BPO-PE	20220112	24.51	24.55	24.5	24.5	1400	24.5	down	up	incorrect
BPO-PG.TO	BPO-PG	20220112	23.97	23.97	23.5	23.5	1125	23.5	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20220112	23.5	23.5	23.17	23.17	3025	23.17	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20220112	19.7	20.09	19.7	19.91	33504	19.91	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20220112	20.4	20.6	20.33	20.33	6375	20.33	down	down	correct
BPO-PR.TO	BPO-PR	20220112	21.35	21.35	21.1	21.26	21521	21.26	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20220112	21.84	21.87	21.75	21.75	6530	21.75	down	up	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20220112	12.8	12.85	12.8	12.85	4300	12.85	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20220112	13	13	13	13	0	13
BPO-PY.TO	Brookfield Office Properties Inc	20220112	12.75	13	12.75	13	2000	13	up	up	correct
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220112	26.38	26.38	26.38	26.38	100	26.38
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220112	26.44	26.51	26.44	26.51	800	26.51	up	up	correct
BPS-PA.TO	BPS-PA	20220112	25.5	25.5	25.5	25.5	0	25.5
BPS-PB.TO	BPS-PB	20220112	25.17	25.17	25.17	25.17	0	25.17
BPS-PC.TO	BPS-PC	20220112	25.16	25.17	25.16	25.17	600	25.17	up	up	correct
BPS-PU.TO	BPS-PU	20220112	25.16	25.16	25.16	25.16	0	25.16
BR.TO	Big Rock Brewery Inc	20220112	5.27	5.27	5.26	5.26	2800	5.26	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20220112	6.13	6.25	6.01	6.1	59100	6.1	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20220112	16.34	16.4	16.32	16.36	10198	16.2517	up	down	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20220112	24.89	24.89	24.89	24.89	0	24.8042
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20220112	21.27	21.27	21.25	21.25	1000	21.0539	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20220112	21	21	20.79	20.79	604	20.6157	down	down	correct
BRF-PC.TO	BRF-PC	20220112	24.32	24.42	23.85	24.12	6400	23.8481	down	up	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20220112	25.11	25.11	25.11	25.11	900	24.7975
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20220112	25.01	25.08	25	25.03	5700	24.7175	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20220112	6.98	6.99	6.98	6.99	200	6.99	up	down	incorrect
BRY.TO	Bri-Chem Corp	20220112	0.17	0.17	0.17	0.17	0	0.17
BSKT.TO	Manulife Smart Core Bond ETF	20220112	9.37	9.37	9.37	9.37	0	9.3488
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20220112	6.04	6.08	6.01	6.01	5800	6.01	down	down	correct
BSX.TO	Belo Sun Mining Corp	20220112	0.65	0.66	0.64	0.64	77400	0.64	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20220112	4.05	4.05	4.01	4.04	125392	4.0147	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20220112	8.13	8.14	8.04	8.11	655600	8.11	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20220112	8.24	8.26	8.14	8.23	171000	8.23	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20220112	8.96	8.99	8.88	8.95	318600	8.95	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20220112	9.19	9.21	9.1	9.17	107400	9.17	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20220112	8.27	8.3	8.18	8.26	333300	8.26	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20220112	8.38	8.4	8.3	8.36	1097297	8.36	down	down	correct
BTE.TO	Baytex Energy Corp	20220112	4.52	4.58	4.44	4.48	6257800	4.48	down	down	correct
BTO.TO	B2Gold Corp	20220112	4.51	4.62	4.49	4.62	3243800	4.62	up	up	correct
BU.TO	Burcon NutraScience Corporation	20220112	1.55	1.57	1.47	1.48	96900	1.48	down	down	correct
BUI.TO	Buhler Industries Inc	20220112	3.29	3.29	3.29	3.29	0	3.29
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20220112	10.27	10.27	10.27	10.27	0	10.27
BYD.TO	Boyd Group Services Inc	20220112	190.44	192.99	188.39	190.13	114600	190.13	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20220112	0.87	0.87	0.85	0.87	21100	0.87
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20220112	21.14	21.21	21.12	21.12	2100	21.12	down	down	correct
CAE.TO	CAE Inc	20220112	32.95	33.26	32.89	32.98	708900	32.98	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20220112	19.71	19.71	19.71	19.71	0	19.71
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20220112	49.09	49.09	49.09	49.09	0	48.99
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20220112	48.28	48.28	48.28	48.28	0	48.2076
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20220112	24.31	24.31	24.31	24.31	0	24.31
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20220112	23.64	23.64	23.64	23.64	0	23.64
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20220112	22.63	22.66	22.55	22.55	1800	22.55	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20220112	57.69	57.88	56.81	56.99	323326	56.8606	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20220112	6.44	6.51	6.3	6.36	37100	6.36	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20220112	48.79	49.08	48.7	48.94	6000	48.94	up	up	correct
CAS.TO	Cascades Inc	20220112	13.77	13.85	13.62	13.73	193400	13.73	down	up	incorrect
CBD-U.TO	Hempfusion Wellness Inc	20220112	0.125	0.125	0.12	0.125	370619	0.125
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20220112	18.44	18.47	18.43	18.46	23100	18.4158	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20220112	9.64	9.64	9.64	9.64	0	9.64
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20220112	18.33	18.34	18.31	18.32	27600	18.2818	down	down	correct
CCA.TO	Cogeco Communications Inc	20220112	102.48	102.48	99.21	99.23	152057	98.5148	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20220112	20.1	20.1	20.1	20.1	0	20.1
CCEI.TO	CIBC Canadian Equity Index ETF	20220112	22.97	23.09	22.97	23.04	1567	23.04	up	up	correct
CCL-B.TO	CCL Industries Inc	20220112	67.46	67.56	66.68	67.13	130600	67.13	down	down	correct
CCM.TO	Canagold Resources Ltd	20220112	0.4	0.4	0.39	0.39	11100	0.39	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20220112	19.06	19.06	19.06	19.06	100	19.06
CCO.TO	Cameco Corporation	20220112	29.99	30.84	29.45	29.81	1984400	29.81	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220112	17.9	17.9	17.9	17.9	0	17.9
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220112	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	20220112	20.03	20.03	20.03	20.03	0	20.03
CCRE.TO	CIBC Core Fixed Income Pool ETF	20220112	19.13	19.13	19.12	19.13	4700	19.0869
CCS-PC.TO	CCS-PC	20220112	25.1	25.1	25.05	25.06	3520	25.06	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20220112	118.52	118.52	112.29	112.72	11800	112.72	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20220112	12.97	12.98	12.93	12.98	16600	12.98	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20220112	17.6	17.61	17.6	17.61	1700	17.5689	up	up	correct
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20220112	19.86	19.86	19.86	19.86	0	19.86
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20220112	19.63	19.63	19.63	19.63	0	19.63
CEE.TO	Centamin plc	20220112	1.55	1.58	1.53	1.55	122100	1.55
CEF-U.TO	Sprott Physical Gold and Silver Trust	20220112	17.6	17.6	17.6	17.6	550	17.6
CEF.TO	Sprott Physical Gold and Silver Trust	20220112	21.87	22.12	21.87	22.1	29800	22.1	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20220112	19.34	19.34	19.34	19.34	0	19.34
CET.TO	Cathedral Energy Services Ltd	20220112	0.47	0.47	0.45	0.46	40100	0.46	down	down	correct
CEU.TO	CES Energy Solutions Corp	20220112	2.13	2.2	2.11	2.16	1220900	2.16	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20220112	17.52	17.52	17.47	17.51	26800	17.461	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20220112	18.9	19.01	18.9	19	2000	19	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20220112	23.75	23.75	23.75	23.75	0	23.75
CF.TO	Canaccord Genuity Group Inc	20220112	15.1	15.52	15.09	15.47	681900	15.47	up	up	correct
CFF.TO	Conifex Timber Inc	20220112	2.09	2.22	2.08	2.2	186500	2.2	up	down	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20220112	19.36	19.38	19.34	19.38	1500	19.3188	up	up	correct
CFP.TO	Canfor Corporation	20220112	31.59	32.97	31.55	32.9	479800	32.9	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20220112	5.89	5.94	5.58	5.68	58100	5.68	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20220112	6.16	6.23	6.16	6.19	26400	6.19	up	down	incorrect
CG.TO	Centerra Gold Inc	20220112	10.47	10.71	10.35	10.38	708900	10.38	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20220112	25.8	25.8	25.8	25.8	400	25.7815
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20220112	19.47	19.47	19.47	19.47	0	19.47
CGG.TO	China Gold International Resources Corp. Ltd	20220112	3.37	3.37	3.28	3.3	13400	3.3	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20220112	43.1	43.39	43.1	43.39	4100	43.39	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20220112	19.56	19.6	19.54	19.6	2700	19.6	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20220112	14.93	14.99	14.91	14.97	38700	14.97	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20220112	24.47	24.47	24.3	24.3	8100	24.3	down	down	correct
CGO.TO	Cogeco Inc	20220112	81.19	81.19	79.54	79.84	11849	79.2009	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20220112	33.31	33.38	33.25	33.28	30100	33.28	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20220112	23.28	23.28	23.28	23.28	1000	23.28
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20220112	26.04	26.04	26.04	26.04	356	26.04
CGX.TO	Cineplex Inc	20220112	13.18	13.63	13.16	13.48	593600	13.48	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20220112	11.06	11.1	10.93	11.1	35600	11.1	up	down	incorrect
CGY.TO	Calian Group Ltd	20220112	57.36	57.44	56	56.37	36700	56.37	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20220112	17.89	17.9	17.84	17.84	2300	17.767	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20220112	7.46	7.54	7.39	7.54	309643	7.4885	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20220112	29.46	29.46	29.46	29.46	0	29.46
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20220112	14.87	14.98	14.74	14.79	240000	14.7268	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20220112	30.56	30.56	30.19	30.37	6200	30.37	down	down	correct
CHR.TO	Chorus Aviation Inc	20220112	3.6	3.64	3.56	3.64	423100	3.64	up	up	correct
CHW.TO	Chesswood Group Limited	20220112	14.25	14.5	14.25	14.45	5230	14.4171	up	down	incorrect
CIA.TO	Champion Iron Limited	20220112	5.55	5.71	5.55	5.66	355800	5.66	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20220112	37.07	37.07	37.03	37.03	600	37.03	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20220112	13.7	13.78	13.7	13.75	5600	13.75	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20220112	21.21	21.23	21.21	21.22	1100	21.22	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20220112	19.72	19.72	19.72	19.72	0	19.72
CIF.TO	iShares Global Infrastructure Index ETF	20220112	32.01	32.01	31.85	31.93	3800	31.93	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20220112	180.81	182.21	177.64	178.75	28700	178.75	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20220112	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20220112	20.66	20.66	20.66	20.66	0	20.66
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20220112	20.58	20.58	20.58	20.58	0	20.58
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20220112	23.12	23.12	23.12	23.12	0	23.0498
CINT.TO	CIBC International Equity ETF	20220112	22.51	22.51	22.41	22.51	5300	22.51
CINV.TO	CI Global Alpha Innovation ETF	20220112	18.03	18.03	18.03	18.03	0	18.03
CIQ-UN.TO	Canadian High Income Equity Fund	20220112	7.99	8.75	7.99	8.75	11400	8.7063	up	up	correct
CIU-PA.TO	CIU-PA	20220112	24.25	24.25	24.21	24.21	4613	23.9268	down	down	correct
CIX.TO	CI Financial Corp	20220112	26.16	26.55	26.02	26.08	653000	26.08	down	down	correct
CJ.TO	Cardinal Energy Ltd	20220112	4.92	5.15	4.92	4.98	1056000	4.98	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20220112	5.01	5.08	4.96	4.97	1110800	4.97	down	up	incorrect
CJT.TO	Cargojet Inc	20220112	162.68	169.93	162.68	169.93	92700	169.93	up	down	incorrect
CKI.TO	Clarke Inc	20220112	10	10	10	10	1000	10
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20220112	17.55	17.55	17.52	17.52	10100	17.4919	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20220112	17.98	17.99	17.97	17.99	1300	17.9548	up	down	incorrect
CLIQ.TO	Alcanna Inc	20220112	7.75	7.9	7.7	7.7	59600	7.7	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20220112	20.65	20.65	20.65	20.65	100	20.65
CLMT.TO	Purpose Global Climate Opportunities Fund	20220112	18.7	18.7	18.7	18.7	0	18.6888
CLP-UN.TO	International Clean Power Dividend Fund	20220112	8.6	8.79	8.54	8.7	74300	8.6527	up	up	correct
CLS.TO	Celestica Inc	20220112	14.29	14.36	14.03	14.23	121400	14.23	down	up	incorrect
CM-PO.TO	CM-PO	20220112	24.26	24.26	24.2	24.21	8779	24.21	down	up	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20220112	24.42	24.46	24.35	24.35	45153	24.35	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20220112	24.93	24.93	24.9	24.9	4114	24.9	down	up	incorrect
CM-PR.TO	Canadian Imperial Bank of Commerce	20220112	25.29	25.3	25.22	25.3	7545	25.3	up	up	correct
CM-PS.TO	CM-PS	20220112	25.21	25.21	25.03	25.09	10308	25.09	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20220112	26.25	26.3	26.25	26.3	8400	26.3	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20220112	26.68	26.68	26.22	26.22	1800	26.22	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20220112	159.89	161.12	159.75	161.09	1517000	161.09	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20220112	20.3543	20.3543	20.3543	20.3543	0	20.3543
CMAG.TO	CI Munro Alternative Global Growth ETF	20220112	27.48	27.48	27.35	27.35	67300	27.35	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20220112	20.92	20.92	20.92	20.92	0	20.92
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20220112	20.4	20.45	20.4	20.41	5500	20.3599	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20220112	23.35	23.35	23.35	23.35	0	23.35
CMDO.TO	CI Alternative Diversified Opportunities Fund	20220112	20.03	20.03	20.02	20.02	1700	19.9697	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20220112	20.59	20.59	20.59	20.59	0	20.539
CMG.TO	Computer Modelling Group Ltd	20220112	4.47	4.51	4.43	4.47	52400	4.47
CMGG.TO	CI Munro Global Growth Equity Fund	20220112	20.73	20.73	20.73	20.73	0	20.73
CMMC.TO	Copper Mountain Mining Corporation	20220112	3.7	3.89	3.67	3.87	2952800	3.87	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20220112	50	50	50	50	131100	50
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20220112	29.36	29.36	29.36	29.36	0	29.36
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20220112	28.43	28.43	28.43	28.43	0	28.43
CNAO.TO	CI Alternative North American Opportunities Fund	20220112	20.38	20.38	20.38	20.38	0	20.38
CNE.TO	Canacol Energy Ltd	20220112	3.18	3.19	3.16	3.17	150900	3.17	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20220112	60.92	61.87	60.9	61.71	5051800	61.71	up	up	correct
CNR.TO	Canadian National Railway Company	20220112	153.81	155.91	153.64	154.03	984100	154.03	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20220112	0.17	0.17	0.17	0.17	0	0.17
COG.TO	Condor Gold Plc	20220112	0.56	0.56	0.54	0.54	1000	0.54	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20220112	29.99	30	29.89	29.89	600	29.89	down	up	incorrect
COW.TO	iShares Global Agriculture Index ETF	20220112	63.27	63.75	63.07	63.28	2700	63.28	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20220112	93.82	94.78	93.62	94.74	1631900	94.74	up	down	incorrect
CPG.TO	Crescent Point Energy Corp	20220112	8.31	8.47	8.21	8.45	6220900	8.45	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20220112	1.84	1.86	1.82	1.86	18700	1.86	up	up	correct
CPI.TO	Condor Petroleum Inc	20220112	0.45	0.5	0.45	0.49	32300	0.49	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20220112	19.25	19.25	19.25	19.25	0	19.2015
CPX-PA.TO	CPX-PA	20220112	16.19	16.19	16	16	1225	16	down	down	correct
CPX-PC.TO	CPX-PC	20220112	24.94	25	24.8	24.8	5200	24.8	down	down	correct
CPX-PE.TO	CPX-PE	20220112	24.8	24.91	24.74	24.8	21465	24.8
CPX-PI.TO	Capital Power Corporation	20220112	25.55	25.6	25.53	25.53	1624	25.53	down	down	correct
CPX-PK.TO	Capital Power Corporation	20220112	26.15	26.21	26.1	26.1	3752	26.1	down	down	correct
CPX.TO	Capital Power Corporation	20220112	38.48	38.88	38.47	38.71	289600	38.71	up	up	correct
CR.TO	Crew Energy Inc	20220112	3.4	3.49	3.36	3.42	1329600	3.42	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20220112	2.23	2.23	2.13	2.2	204900	2.2	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20220112	20	20	20	20	0	20
CRED.TO	CI Alternative Investment Grade Credit Fund	20220112	19.96	19.97	19.96	19.96	19800	19.9098
CRON.TO	Cronos Group Inc	20220112	5.16	5.17	4.94	5.01	320600	5.01	down	down	correct
CRP.TO	Ceres Global Ag Corp	20220112	5.49	5.6	5.49	5.6	500	5.6	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20220112	18.12	18.2	17.95	18.04	106400	17.9627	down	down	correct
CRRX.TO	CareRx Corporation	20220112	5.23	5.23	5.02	5.07	14500	5.07	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20220112	16.86	16.92	16.77	16.87	159000	16.7988	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20220112	7.35	7.35	7.35	7.35	0	7.35
CS.TO	Capstone Mining Corp	20220112	6.35	6.63	6.31	6.39	3388100	6.39	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20220112	50.01	50.02	50.01	50.02	2200	49.995	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20220112	17.05	17.09	17.05	17.09	2300	17.0235	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20220112	16.27	16.5	16.25	16.5	2881	16.2686	up	down	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20220112	12.4	12.43	12.27	12.27	454900	12.2184	down	up	incorrect
CSM.TO	ClearStream Energy Services Inc	20220112	0.05	0.06	0.05	0.06	275000	0.06	up	up	correct
CSU.TO	Constellation Software Inc	20220112	2190.3899	2252.05	2184.75	2187.53	34200	2187.53	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20220112	16.82	16.95	16.7	16.71	28000	16.71	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20220112	17	17	16.7	16.7	4200	16.7	down	up	incorrect
CSY.TO	CI Core Canadian Equity Income Class ETF	20220112	24.54	24.54	24.54	24.54	0	24.54
CTC-A.TO	Canadian Tire Corporation Limited	20220112	185	186.17	183.58	184.08	153930	182.7245	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20220112	315.22	339.44	315.22	339.44	431	338.0831	up	up	correct
CTF-UN.TO	Citadel Income Fund	20220112	3.62	3.62	3.57	3.57	4500	3.5589	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20220112	10.16	10.35	10	10.1	476700	10.1	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20220112	0.64	0.65	0.64	0.65	15500	0.65	up	up	correct
CU-PC.TO	CU-PC	20220112	23.15	23.15	23.15	23.15	1500	22.9403
CU-PD.TO	CU-PD	20220112	25.35	25.37	25.23	25.23	994	24.924	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20220112	25.27	25.27	25.27	25.27	168	24.9617
CU-PG.TO	CU-PG	20220112	24.7	24.7	24.55	24.55	778	24.2689	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20220112	25.96	26.01	25.96	26.01	1198	25.6796	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20220112	26.61	26.61	26.6	26.6	2200	26.3164	down	up	incorrect
CU-X.TO	Canadian Utilities Limited	20220112	35.43	35.43	35.43	35.43	102	35.0025
CU.TO	Canadian Utilities Limited	20220112	35.36	35.65	35.16	35.62	353655	35.1864	up	down	incorrect
CUB.TO	CubicFarm Systems Corp.	20220112	1.12	1.13	1.1	1.1	26185	1.1	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20220112	53.84	53.85	53.65	53.85	3100	53.7693	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20220112	23.58	23.58	23.58	23.58	800	23.58
CUF-UN.TO	Cominar Real Estate Investment Trust	20220112	11.69	11.7	11.68	11.68	232621	11.665	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20220112	15	15	14.9	15	15548	15
CVD.TO	iShares Convertible Bond Index ETF	20220112	18.29	18.29	18.23	18.23	4200	18.1596	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20220112	19.5	19.77	19.33	19.54	21281	19.54	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20220112	16.41	16.41	16.41	16.41	0	16.41
CVE-PC.TO	Cenovus Energy Inc	20220112	23.92	23.95	23.91	23.95	2238	23.95	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20220112	24.74	24.75	24.45	24.51	7455	24.51	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20220112	23.25	23.28	23.25	23.28	1900	23.28	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20220112	18	18.24	17.91	18.08	8330000	18.08	up	down	incorrect
CVG.TO	Clairvest Group Inc	20220112	66.15	66.15	66.15	66.15	100	66.15
CWB-PB.TO	Canadian Western Bank	20220112	24.84	24.84	24.75	24.82	1100	24.5527	down	up	incorrect
CWB-PD.TO	Canadian Western Bank	20220112	26.96	26.96	26.64	26.85	4640	26.4771	down	up	incorrect
CWB.TO	Canadian Western Bank	20220112	38.69	39.14	38.35	39.05	291000	39.05	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20220112	1.33	1.39	1.33	1.36	126700	1.36	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20220112	2.07	2.07	2.03	2.03	1600	2.03	down	down	correct
CWW.TO	iShares Global Water Index ETF	20220112	53.41	53.42	53.02	53.04	7100	53.04	down	down	correct
CXB.TO	Calibre Mining Corp	20220112	1.34	1.48	1.32	1.48	2787300	1.48	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20220112	10.28	10.28	10.18	10.18	1000	10.1395	down	down	correct
CXI.TO	Currency Exchange International Corp	20220112	13.1	13.33	13.1	13.33	1400	13.33	up	down	incorrect
CYB.TO	Cymbria Corporation	20220112	62.72	62.72	62.42	62.42	1600	62.42	down	up	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20220112	52.5	52.5	52.5	52.5	0	52.5
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20220112	46.72	46.85	46.34	46.34	2800	46.34	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20220112	22.11	22.3	22.11	22.29	4300	22.2154	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20220112	24.84	24.84	24.5	24.5	55228	24.4156	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20220112	22.67	22.67	22.67	22.67	0	22.659
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20220112	23.07	23.07	22.85	22.88	8700	22.8686	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20220112	8.09	8.19	8.01	8.17	199400	8.17	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20220112	0.1	0.1	0.09	0.09	14200	0.09	down	down	correct
DC-A.TO	Dundee Corporation	20220112	1.4	1.46	1.38	1.46	45000	1.46	up	down	incorrect
DC-PB.TO	Dundee Corporation	20220112	21.07	21.07	21.07	21.07	0	21.07
DC-PD.TO	Dundee Corporation	20220112	19.45	19.45	19.45	19.45	0	19.45
DCBO.TO	Docebo Inc	20220112	69.64	70.84	68.8	70.3	102500	70.3	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20220112	18.64	18.64	18.64	18.64	2900	18.5998
DCM.TO	DATA Communications Management Corp	20220112	1.27	1.29	1.26	1.27	16900	1.27
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20220112	20.55	20.55	20.55	20.55	0	20.4804
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20220112	19.13	19.13	19.13	19.13	800	19.13
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20220112	19.61	19.61	19.61	19.61	500	19.5594
DF-PA.TO	DF-PA	20220112	10.03	10.04	10.02	10.03	52305	9.9819
DF.TO	Dividend 15 Split Corp. II	20220112	6.33	6.35	6.32	6.35	217100	6.2512	up	up	correct
DFN-PA.TO	DFN-PA	20220112	10.15	10.15	10.13	10.15	337765	10.1039
DFN.TO	Dividend 15 Split Corp	20220112	8.19	8.2	8.16	8.2	155700	8.1011	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220112	38.7	38.7	38.53	38.53	1800	38.53	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220112	38.43	38.49	38.43	38.49	2200	38.49	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20220112	35.11	35.32	35.11	35.32	2900	35.32	up	down	incorrect
DGS-PA.TO	DGS-PA	20220112	10.11	10.14	10.11	10.14	28462	10.14	up	up	correct
DGS.TO	Dividend Growth Split Corp	20220112	6.97	6.97	6.92	6.97	187600	6.8696
DHT-U.TO	DRI Healthcare Trust	20220112	5.25	5.26	5.25	5.26	2100	5.26	up	up	correct
DHT-UN.TO	DRI Healthcare Trust	20220112	5.25	5.26	5.25	5.26	2100	5.26	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20220112	0.42	0.42	0.37	0.4	1444200	0.4	down	down	correct
DII-B.TO	Dorel Industries Inc	20220112	26.34	27	26.11	26.97	664180	11.5355	up	down	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20220112	16.7	16.73	16.4	16.48	422700	16.4183	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20220112	37.12	37.12	37.12	37.12	400	37.12
DIV.TO	Diversified Royalty Corp	20220112	2.9	2.92	2.88	2.91	349713	2.8743	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20220112	17.93	17.93	17.93	17.93	0	17.93
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20220112	10.05	10.06	10.05	10.055	500426	10.055	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20220112	12.6	12.6	12.56	12.58	818100	12.58	down	up	incorrect
DML.TO	Denison Mines Corp	20220112	1.83	1.9	1.78	1.78	3346400	1.78	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20220112	0.315	0.315	0.29	0.295	423500	0.295	down	down	correct
DND.TO	Dye & Durham Limited	20220112	42.71	43.34	42.09	42.68	220000	42.68	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20220112	3.1	3.11	2.99	3.04	39600	3.0323	down	down	correct
DNT.TO	Candente Copper Corp	20220112	0.21	0.23	0.21	0.23	103400	0.23	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20220112	16.25	16.29	16.14	16.24	200500	16.24	down	down	correct
DOL.TO	Dollarama Inc	20220112	62.9	63.74	62.61	63.34	373000	63.34	up	up	correct
DOO.TO	BRP Inc	20220112	104.15	104.83	102.83	103.04	153900	103.04	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20220112	7.76	7.86	7.66	7.85	274300	7.85	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20220112	37.47	37.47	37.25	37.25	4300	37.25	down	up	incorrect
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20220112	30.68	30.79	30.6	30.79	3800	30.79	up	down	incorrect
DR.TO	Medical Facilities Corporation	20220112	8.86	9.02	8.84	8.9	56900	8.9	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20220112	20.54	20.54	20.54	20.54	0	20.4894
DRDR.TO	MCI Onehealth Technologies Inc	20220112	1.31	1.49	1.31	1.33	35200	1.33	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20220112	23.9	23.9	23.9	23.9	0	23.9
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20220112	21.35	21.35	21.35	21.35	0	21.35
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20220112	20.91	20.91	20.91	20.91	0	20.91
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20220112	26.06	26.06	26.06	26.06	500	26.06
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20220112	28.5	28.5	28.5	28.5	0	28.5
DRM.TO	Dream Unlimited Corp	20220112	38.16	38.28	37.58	37.84	49300	37.84	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20220112	27.57	27.68	27.56	27.62	3700	27.62	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20220112	25.17	25.17	25.17	25.17	0	25.17
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20220112	19.3	19.3	19.3	19.3	105	19.3
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20220112	32.04	32.07	32.04	32.07	501	32.07	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20220112	2.71	2.82	2.66	2.74	64600	2.74	up	up	correct
DRX.TO	ADF Group Inc	20220112	1.65	1.65	1.62	1.63	12200	1.63	down	down	correct
DS.TO	Dividend Select 15 Corp	20220112	9.95	9.95	9.91	9.95	10700	9.95
DSG.TO	The Descartes Systems Group Inc	20220112	94.78	95.86	91.18	91.51	118600	91.51	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20220112	20.22	20.24	20.22	20.24	400	20.1977	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20220112	32.99	32.99	32.88	32.98	5000	32.9384	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20220112	15.86	15.86	15.86	15.86	0	15.86
DXET.TO	Dynamic Active Energy Evolution ETF	20220112	20.01	20.05	20.01	20.04	3500	20.04	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20220112	37.58	37.58	37.58	37.58	0	37.58
DXG.TO	Dynamic Active Global Dividend ETF	20220112	51.33	51.5	51.11	51.18	11400	51.18	down	down	correct
DXIF.TO	Dynamic Active International ETF	20220112	23.4	23.4	23.32	23.39	1400	23.39	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20220112	19.43	19.43	19.43	19.43	0	19.43
DXO.TO	Dynamic Active Crossover Bond ETF	20220112	21.8	21.82	21.8	21.8	1100	21.7425
DXP.TO	Dynamic Active Preferred Shares ETF	20220112	23.65	23.67	23.65	23.66	1840	23.5878	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20220112	22.65	22.65	22.65	22.65	0	22.65
DXT.TO	Dexterra Group Inc	20220112	8.2	8.6	8.2	8.5	56000	8.5	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20220112	48.02	48.02	47.6	47.6	4500	47.6	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20220112	20.29	20.29	20.29	20.29	2100	20.29
DXW.TO	Dynamic Active International Dividend ETF	20220112	24.2	24.2	24.15	24.2	4300	24.2
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20220112	11.11	11.11	11.11	11.11	300	11.11
DYA.TO	dynaCERT Inc	20220112	0.265	0.3	0.2625	0.275	631304	0.275	up	up	correct
E.TO	Enterprise Group Inc	20220112	0.31	0.31	0.31	0.31	42000	0.31
EARN.TO	Evolve Active Global Fixed Income Fund	20220112	49.2	49.2	49.2	49.2	0	49.2
EBIT-U.TO	Bitcoin ETF	20220112	16.63	16.67	16.49	16.67	7993	16.67	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20220112	20.83	20.87	20.58	20.78	87000	20.78	down	down	correct
ECN-PC.TO	ECN Capital Corp	20220112	25.3	25.3	25.3	25.3	1900	25.3
ECN.TO	ECN Capital Corp	20220112	5.8	5.83	5.61	5.68	2725800	5.68	down	down	correct
ECO.TO	EcoSynthetix Inc	20220112	5.79	5.8	5.63	5.63	6800	5.63	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20220112	20.9	20.9	20.9	20.9	0	20.9
EDGE.TO	Evolve Innovation Index Fund	20220112	38.68	38.8	38.68	38.75	45400	38.75	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20220112	11.54	11.59	11.53	11.58	1200	11.58	up	up	correct
EDR.TO	Endeavour Silver Corp	20220112	5.34	5.45	5.3	5.43	306400	5.43	up	down	incorrect
EDT.TO	Spectral Medical Inc	20220112	0.345	0.345	0.315	0.315	151383	0.315	down	down	correct
EDV.TO	Endeavour Mining plc	20220112	27.71	28	27.19	27.99	330950	27.6646	up	up	correct
EFL.TO	Electrovaya Inc	20220112	0.88	0.9	0.86	0.89	130000	0.89	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20220112	26.12	26.24	25.97	26.1	5040	26.1	down	up	incorrect
EFN-PC.TO	Element Fleet Management Corp	20220112	26.09	26.1	25.91	25.92	11500	25.92	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20220112	25.75	25.75	25.6	25.6	83750	25.6	down	up	incorrect
EFN-PI.TO	Element Fleet Management Corp	20220112	25.37	25.37	25.31	25.31	1239	25.31	down	down	correct
EFN.TO	Element Fleet Management Corp	20220112	13.25	13.48	13.2	13.3	407500	13.3	up	up	correct
EFR.TO	Energy Fuels Inc	20220112	10.37	10.85	10.02	10.04	1694600	10.04	down	down	correct
EFX.TO	Enerflex Ltd	20220112	8.52	8.68	8.39	8.68	188200	8.68	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20220112	24.5	24.5	24.5	24.5	0	24.5
EGLX.TO	Enthusiast Gaming Holdings Inc	20220112	3.38	3.46	3.215	3.25	336800	3.25	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20220112	27.91	27.91	27.91	27.91	0	27.91
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20220112	30.23	30.23	30.23	30.23	0	30.23
EIF.TO	Exchange Income Corporation	20220112	43.56	43.6	42.92	43.15	47100	43.15	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20220112	25.55	25.58	25.55	25.56	9775	25.56	up	down	incorrect
EIT-PB.TO	Canoe EIT Income Fund	20220112	25.91	25.91	25.8	25.8	3600	25.8	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20220112	13.4	13.47	13.38	13.47	373056	13.3695	up	up	correct
ELD.TO	Eldorado Gold Corporation	20220112	12.02	12.1	11.82	12.07	286900	12.07	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20220112	2.7	2.7	2.2	2.5	220500	2.5	down	up	incorrect
ELF-PF.TO	ELF-PF	20220112	25.43	25.43	25.43	25.43	0	25.43
ELF-PG.TO	ELF-PG	20220112	24.6	24.6	24.6	24.6	0	24.6
ELF-PH.TO	E-L Financial Corporation Limited	20220112	25.61	25.69	25.6	25.61	2000	25.61
ELF.TO	E-L Financial Corporation Limited	20220112	910	910	910	910	200	910
ELR.TO	Eastern Platinum Limited	20220112	0.28	0.28	0.28	0.28	4600	0.28
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20220112	19.53	19.53	19.53	19.53	1100	19.53
EMA-PA.TO	Emera Incorporated	20220112	18.19	18.19	18.19	18.19	334	18.054
EMA-PB.TO	EMA-PB	20220112	18	18	18	18	0	17.875
EMA-PC.TO	Emera Incorporated	20220112	24.25	24.3	23.91	23.91	4150	23.6237	down	down	correct
EMA-PE.TO	EMA-PE	20220112	24.6	24.7	24.55	24.55	508	24.2637	down	down	correct
EMA-PF.TO	Emera Incorporated	20220112	23.77	23.93	23.75	23.81	7800	23.5536	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20220112	26	26	25.73	25.73	2800	25.4256	down	down	correct
EMA.TO	Emera Incorporated	20220112	60.22	60.8	60.05	60.53	607501	59.8674	up	up	correct
EMP-A.TO	Empire Company Limited	20220112	38.49	38.86	38.2	38.24	356900	38.09	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20220112	29.5	29.5	29.49	29.49	400	29.49	down	down	correct
ENB-PA.TO	ENB-PA	20220112	25.39	25.39	25.26	25.26	2323	25.26	down	up	incorrect
ENB-PB.TO	ENB-PB	20220112	19.42	19.5	19.34	19.42	7500	19.42
ENB-PC.TO	Enbridge Inc	20220112	19.02	19.02	19.02	19.02	0	19.02
ENB-PD.TO	Enbridge Inc	20220112	20.02	20.31	20.02	20.17	11966	20.17	up	down	incorrect
ENB-PF.TO	ENB-PF	20220112	21.16	21.16	20.93	21	7021	21	down	down	correct
ENB-PFA.TO	Enbridge Inc	20220112	20.75	21.22	20.635	21.01	27169	21.01	up	up	correct
ENB-PFC.TO	Enbridge Inc	20220112	20.45	20.67	20.335	20.46	30300	20.46	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20220112	19.72	19.72	19.6	19.63	3800	19.63	down	down	correct
ENB-PFG.TO	Enbridge Inc	20220112	19.62	19.7	19.6	19.6	47200	19.6	down	up	incorrect
ENB-PFI.TO	Enbridge Inc	20220112	25.27	25.28	25.26	25.26	82500	25.26	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20220112	25.5	25.59	25.42	25.42	9185	25.42	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20220112	22.51	22.67	22.5	22.65	4582	22.65	up	up	correct
ENB-PFV.TO	Enbridge Inc	20220112	22.36	22.36	22.35	22.35	700	22.35	down	down	correct
ENB-PH.TO	ENB-PH	20220112	19.41	19.46	19.36	19.36	8806	19.36	down	down	correct
ENB-PJ.TO	Enbridge Inc	20220112	20.71	21.01	20.71	20.95	77445	20.95	up	up	correct
ENB-PN.TO	ENB-PN	20220112	22	22.04	21.96	21.98	3050	21.98	down	down	correct
ENB-PP.TO	Enbridge Inc	20220112	20.5	20.74	20.5	20.65	86633	20.65	up	up	correct
ENB-PT.TO	ENB-PT	20220112	20.02	20.19	20.02	20.18	8440	20.18	up	down	incorrect
ENB-PU.TO	Enbridge Inc	20220112	22.35	22.54	22.35	22.53	1950	22.2246	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20220112	23.95	24	23.95	24	6070	23.6251	up	up	correct
ENB-PY.TO	Enbridge Inc	20220112	19.48	19.55	19.33	19.5	24530	19.5	up	up	correct
ENB.TO	Enbridge Inc	20220112	52	52.14	51.66	52.12	9803503	51.3132	up	up	correct
ENGH.TO	Enghouse Systems Limited	20220112	44.19	45.12	44.03	44.26	84844	44.0925	up	up	correct
ENS-PA.TO	E Split Corp	20220112	10.08	10.09	10.05	10.09	35264	10.09	up	up	correct
ENS.TO	E Split Corp	20220112	14.54	14.61	14.49	14.58	102300	14.4524	up	up	correct
EOX.TO	Euromax Resources Ltd	20220112	0.09	0.09	0.09	0.09	0	0.09
EPRX.TO	Eupraxia Pharmaceuticals Inc	20220112	2.12	2.12	2.06	2.06	6700	2.06	down	down	correct
EQB-PC.TO	Equitable Group Inc	20220112	25.91	25.92	25.91	25.92	200	25.92	up	up	correct
EQB.TO	Equitable Group Inc	20220112	73.65	73.65	72.12	72.83	33000	72.83	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20220112	29.89	29.89	29.68	29.77	11914	29.77	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20220112	24.43	24.43	24.43	24.43	0	24.43
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20220112	31.15	31.15	30.87	30.98	7800	30.98	down	up	incorrect
EQX.TO	Equinox Gold Corp	20220112	8.65	8.74	8.49	8.74	646200	8.74	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20220112	0.46	0.47	0.45	0.47	44700	0.47	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20220112	4.44	4.44	4.33	4.35	54648	4.3364	down	down	correct
ERF.TO	Enerplus Corporation	20220112	14.4	14.86	14.4	14.64	1632200	14.64	up	up	correct
ERO.TO	Ero Copper Corp	20220112	16.98	17.07	16.4	16.42	910100	16.42	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20220112	32.21	32.24	32.2	32.24	1100	32.24	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20220112	30.7	30.705	30.69	30.7	883	30.7
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20220112	36.96	36.96	36.77	36.77	702	36.77	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20220112	29.1	29.15	29.1	29.15	800	29.15	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20220112	32.52	32.56	32.5	32.56	1600	32.56	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20220112	29.2	29.2	29.2	29.2	200	29.2
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20220112	38.41	38.41	38.26	38.26	1200	38.26	down	up	incorrect
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20220112	28.9	28.9	28.9	28.9	0	28.9
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20220112	37.39	37.39	37.39	37.39	0	37.39
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20220112	41.71	41.71	41.71	41.71	0	41.71
ESI.TO	Ensign Energy Services Inc	20220112	2	2.02	1.91	1.98	837700	1.98	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20220112	0.24	0.25	0.24	0.25	96000	0.25	up	down	incorrect
ESN.TO	Essential Energy Services Ltd	20220112	0.4	0.44	0.4	0.44	458600	0.44	up	up	correct
ET.TO	Evertz Technologies Limited	20220112	13.42	13.42	12.91	13.01	19500	13.01	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20220112	14.9	15	14.78	14.95	121000	14.95	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20220112	49.51	49.92	49.51	49.71	2800	49.71	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20220112	17.19	17.27	17.09	17.24	20600	17.24	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20220112	15.14	15.23	15	15.17	65700	15.17	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20220112	15.48	15.61	15.35	15.54	536500	15.54	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20220112	19.17	19.17	19.17	19.17	0	19.1296
ETP.TO	First Trust Global Risk Managed Income Index ETF	20220112	18.99	18.99	18.99	18.99	0	18.99
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20220112	22.8	22.8	22.8	22.8	0	22.8
EVT.TO	Economic Investment Trust Limited	20220112	128.8	128.8	128.8	128.8	100	128.8
EXE.TO	Extendicare Inc	20220112	7.28	7.33	7.23	7.26	149477	7.2188	down	down	correct
EXN.TO	Excellon Resources Inc	20220112	1.02	1.06	1	1.01	121100	1.01	down	down	correct
EXRO.TO	Exro Technologies Inc	20220112	2.97	2.97	2.72	2.76	226900	2.76	down	up	incorrect
FAF.TO	Fire & Flower Holdings Corp	20220112	5.06	5.06	4.8	4.84	32800	4.84	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20220112	13.5	13.55	13.5	13.54	5200	13.495	up	up	correct
FAO-U.TO	CI Active Credit ETF	20220112	8.78	8.78	8.78	8.78	0	8.78
FAO.TO	CI Active Credit ETF	20220112	8.53	8.53	8.53	8.53	700	8.4849
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20220112	3.07	3.1	3.07	3.1	21200	3.1	up	up	correct
FAR.TO	Foraco International SA	20220112	1.68	1.75	1.68	1.74	4100	1.74	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20220112	19.44	19.44	19.44	19.44	300	19.44
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20220112	24.61	24.61	24.26	24.26	7900	24.26	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20220112	14.44	14.62	14.37	14.56	50475	14.4791	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20220112	24.65	24.69	24.65	24.69	1497	24.69	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20220112	29.78	29.81	29.71	29.73	7000	29.6679	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20220112	31.93	31.93	31.87	31.87	1015	31.87	down	up	incorrect
FCCM.TO	Fidelity Canadian Momentum Index ETF	20220112	10.18	10.19	10.18	10.19	902	10.19	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20220112	31.91	31.91	31.91	31.91	400	31.91
FCCV.TO	Fidelity Canadian Value Index ETF	20220112	13.73	13.77	13.7	13.77	31400	13.77	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20220112	24.88	24.89	24.81	24.81	45500	24.781	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20220112	13.22	13.22	13.22	13.22	200	13.22
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20220112	24.98	24.98	24.98	24.98	0	24.8969
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20220112	24.45	24.47	24.45	24.47	1101	24.47	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20220112	24.28	24.37	24.19	24.37	3800	24.3369	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20220112	25.05	25.05	25.04	25.04	4100	25.04	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20220112	21.86	21.86	21.84	21.86	6100	21.8499
FCIL.TO	Fidelity International Low Volatility Index ETF	20220112	27.1	27.1	27.1	27.1	300	27.1
FCIM.TO	Fidelity International Momentum Index ETF	20220112	10.3	10.33	10.3	10.32	2300	10.32	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20220112	35.96	36.09	35.9	36	23587	36	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20220112	30.01	30.07	29.94	30.07	1700	30.07	up	down	incorrect
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20220112	39.4	39.4	39.4	39.4	0	39.4
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20220112	11.45	11.45	11.45	11.45	0	11.45
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20220112	13.05	13.05	13.05	13.05	0	13.05
FCMO.TO	Fidelity U.S. Momentum Index ETF	20220112	10.96	10.96	10.96	10.96	1500	10.96
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20220112	46.99	46.99	46.9	46.9	600	46.9	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20220112	18.48	18.59	18.45	18.53	351144	18.4921	up	down	incorrect
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20220112	33.55	33.55	33.55	33.55	200	33.4974
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20220112	33.74	33.74	33.59	33.62	6500	33.5645	down	up	incorrect
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20220112	25.38	25.38	25.38	25.38	1100	25.3519
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20220112	19.91	19.92	19.91	19.92	214	19.92	up	up	correct
FCU.TO	Fission Uranium Corp	20220112	0.9	0.93	0.89	0.93	1381500	0.93	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20220112	30.46	30.46	30.4	30.4	8100	30.332	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20220112	30.3	30.3	30.26	30.26	700	30.1922	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20220112	38.35	38.43	38.35	38.43	5200	38.43	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20220112	45.57	45.57	45.22	45.35	10300	45.35	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20220112	12.9	12.9	12.75	12.81	37700	12.81	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20220112	13.59	13.6	13.59	13.6	6110	13.6	up	down	incorrect
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220112	14.81	14.81	14.81	14.81	0	14.7852
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220112	15.24	15.24	15.16	15.16	300	15.16	down	down	correct
FDGE.TO	Farmers Edge Inc	20220112	3.13	3.14	3.13	3.13	3500	3.13
FDN.TO	First Trust Dow Jones Internet ETF	20220112	22.12	22.12	22.12	22.12	0	22.12
FDV.TO	CI Active Canadian Dividend ETF	20220112	12.01	12.01	12.01	12.01	200	11.9779
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20220112	37.09	37.09	37.09	37.09	0	37.09
FEC.TO	Frontera Energy Corporation	20220112	9.95	10.14	9.76	9.9	133500	9.9	down	down	correct
FF.TO	First Mining Gold Corp	20220112	0.3	0.3	0.295	0.3	349800	0.3
FFH-PC.TO	Fairfax Financial Holdings Limited	20220112	23.6	23.65	23.48	23.48	3600	23.48	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20220112	22.65	22.65	22.65	22.65	0	22.65
FFH-PE.TO	Fairfax Financial Holdings Limited	20220112	18.3	18.41	18.3	18.41	1100	18.41	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20220112	17.72	17.72	17.72	17.72	100	17.72
FFH-PG.TO	Fairfax Financial Holdings Limited	20220112	19.45	19.45	19.45	19.45	5300	19.45
FFH-PH.TO	Fairfax Financial Holdings Limited	20220112	19	19.05	19	19.05	8100	19.05	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20220112	20.8	20.85	20.61	20.61	3240	20.61	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20220112	20.6	20.65	20.6	20.65	200	20.65	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20220112	24.8	24.8	24.6	24.6	3300	24.6	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20220112	25.35	25.35	25.08	25.12	6700	25.12	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20220112	636.3	639.27	630.21	637.02	253309	624.2542	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20220112	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20220112	10.14	10.16	10.12	10.15	77435	10.093	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20220112	7.74	7.83	7.74	7.83	241100	7.7131	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20220112	18.68	18.68	18.68	18.68	100	18.6539
FGGE.TO	Franklin Global Growth Active ETF	20220112	23.88	23.96	23.88	23.94	9200	23.94	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20220112	10.96	10.96	10.96	10.96	0	10.96
FGO.TO	CI Enhanced Government Bond ETF	20220112	10.9	10.9	10.9	10.9	300	10.9
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20220112	19.18	19.2	19.18	19.2	600	19.2	up	down	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20220112	16.63	16.63	16.63	16.63	0	16.63
FHC.TO	First Trust Dow Jones Internet ETF	20220112	21.95	21.95	21.95	21.95	0	21.95
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20220112	37.07	37.07	37.03	37.03	626	37.03	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20220112	9.85	9.85	9.85	9.85	0	9.85
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220112	26.84	26.84	26.84	26.84	552	26.84
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20220112	41.36	41.39	40.95	41	30900	41	down	up	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220112	34.34	34.34	34.34	34.34	0	34.34
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220112	39.93	39.93	39.93	39.93	0	39.93
FHI-B.TO	CI Health Care Giants Covered Call ETF	20220112	12.29	12.29	12.29	12.29	0	12.29
FHI.TO	CI Health Care Giants Covered Call ETF	20220112	12.32	12.32	12.27	12.27	5800	12.27	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20220112	24.61	24.61	24.26	24.26	7896	24.26	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220112	47.4	47.4	47.4	47.4	0	47.4
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220112	75.12	75.12	75	75	1900	75	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20220112	81.166	81.166	81.166	81.166	0	81.166
FIE.TO	iShares Canadian Financial Monthly Income ETF	20220112	8.46	8.52	8.46	8.5	172300	8.459	up	down	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20220112	10.08	10.08	10.01	10.01	3825	10.01	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20220112	10.71	10.71	10.69	10.69	10200	10.6578	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20220112	12.875	12.875	12.6	12.86	106985	12.86	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20220112	19.2	19.2	19.2	19.2	100	19.2
FINT.TO	First Trust International Capital Strength ETF	20220112	26.9	26.9	26.88	26.88	600	26.88	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20220112	24.91	24.91	24.9	24.9	300	24.9	down	up	incorrect
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20220112	19.38	19.38	19.36	19.36	800	19.3044	down	up	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20220112	19.84	19.84	19.84	19.84	0	19.84
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20220112	18.77	18.77	18.77	18.77	0	18.77
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20220112	20.65	20.67	20.65	20.67	4237	20.645	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20220112	25.13	25.13	25.13	25.13	0	25.0765
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20220112	10.73	10.84	10.73	10.76	89700	10.76	up	down	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20220112	6.82	6.82	6.82	6.82	0	6.82
FLOT.TO	Purpose Floating Rate Income Fund	20220112	7.87	7.87	7.87	7.87	0	7.87
FLOW.TO	Flow Beverage Corp	20220112	1.65	1.65	1.56	1.58	19400	1.58	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20220112	24.93	24.93	24.93	24.93	0	24.93
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20220112	19.57	19.57	19.57	19.57	0	19.57
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20220112	21.51	21.51	21.49	21.5	1100	21.4828	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20220112	33.57	33.62	33.55	33.59	2200	33.59	up	down	incorrect
FM.TO	First Quantum Minerals Ltd	20220112	33.95	36.25	33.94	36.17	3468700	36.17	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20220112	14.25	14.25	14.25	14.25	0	14.25
FN-PB.TO	FN-PB	20220112	14.25	14.25	14.25	14.25	800	14.25
FN.TO	First National Financial Corporation	20220112	43.98	43.99	43.75	43.99	29924	43.7883	up	up	correct
FNV.TO	Franco-Nevada Corporation	20220112	167.98	167.98	164.37	166.88	351200	166.88	down	down	correct
FOOD.TO	Goodfood Market Corp	20220112	3.6	3.74	3.57	3.66	203800	3.66	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20220112	26.93	29.7	26.93	28.5	13700	28.5	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20220112	0.17	0.18	0.17	0.18	29200	0.18	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20220112	53.41	53.41	53.23	53.23	400	53.23	down	down	correct
FPR.TO	CI Preferred Share ETF	20220112	24.65	24.69	24.65	24.69	4700	24.6127	up	up	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20220112	29.74	29.74	29.74	29.74	0	29.74
FR.TO	First Majestic Silver Corp	20220112	13.77	13.98	13.59	13.94	434400	13.94	up	up	correct
FRII.TO	Freshii Inc	20220112	1.93	1.95	1.93	1.94	9600	1.94	up	up	correct
FRU.TO	Freehold Royalties Ltd	20220112	12.6	12.71	12.39	12.58	623091	12.5196	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20220112	5.69	5.69	5.69	5.69	0	5.69
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20220112	10.07	10.07	10.07	10.07	0	10.07
FSB.TO	CI Enhanced Short Duration Bond Fund	20220112	9.91	9.93	9.91	9.93	11000	9.93	up	up	correct
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20220112	19.06	19.08	19.06	19.08	200	19.08	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20220112	26.36	26.36	26.29	26.32	1500	26.32	down	down	correct
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220112	17.89	17.89	17.89	17.89	1300	17.8499
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220112	17.95	17.95	17.95	17.95	1300	17.95
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20220112	31.5	31.5	31.5	31.5	100	31.5
FST-A.TO	First Trust Canadian Capital Strength ETF	20220112	34.58	34.58	34.47	34.47	1000	34.47	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20220112	40.9	40.9	40.9	40.9	0	40.9
FSV.TO	FirstService Corporation	20220112	218.82	220	216.31	216.92	108400	216.92	down	down	correct
FSY.TO	Forsys Metals Corp	20220112	0.88	0.92	0.88	0.9	150200	0.9	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20220112	10.68	10.73	10.65	10.73	277300	10.73	up	up	correct
FT.TO	Fortune Minerals Limited	20220112	0.14	0.14	0.14	0.14	77400	0.14
FTB.TO	First Trust Tactical Bond Index ETF	20220112	16.08	16.08	16.08	16.08	0	16.08
FTG.TO	Firan Technology Group Corporation	20220112	2.57	2.57	2.51	2.51	2200	2.51	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20220112	10.53	10.57	10.53	10.55	18085	10.4932	up	up	correct
FTN.TO	Financial 15 Split Corp	20220112	12.14	12.2	12.14	12.17	134400	12.0431	up	up	correct
FTRP.TO	Field Trip Health Ltd	20220112	2.8	2.8	2.57	2.62	67200	2.62	down	up	incorrect
FTS-PF.TO	Fortis Inc	20220112	25.07	25.07	25.06	25.06	646	24.7517	down	down	correct
FTS-PG.TO	FTS-PG	20220112	22.5	22.93	22.5	22.85	10795	22.5737	up	up	correct
FTS-PH.TO	Fortis Inc	20220112	17.24	17.31	17.24	17.31	800	17.1963	up	up	correct
FTS-PI.TO	Fortis Inc	20220112	17	17.02	17	17.02	2600	16.923	up	down	incorrect
FTS-PJ.TO	Fortis Inc	20220112	24.9	24.95	24.83	24.86	6650	24.5563	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20220112	21.71	21.82	21.68	21.68	2511	21.4335	down	down	correct
FTS-PM.TO	Fortis Inc	20220112	23.41	23.62	23.41	23.5	27600	23.2559	up	up	correct
FTS.TO	Fortis Inc	20220112	58.76	59.15	58.43	59.03	1386112	58.495	up	up	correct
FTT.TO	Finning International Inc	20220112	32.5	33.35	32.49	33.23	380700	33.23	up	up	correct
FTU-PB.TO	FTU-PB	20220112	8.12	8.12	8.1	8.1	200	8.032	down	up	incorrect
FTU.TO	US Financial 15 Split Corp	20220112	0.69	0.69	0.69	0.69	0	0.69
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20220112	35.93	35.93	35.93	35.93	0	35.9093
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20220112	36.04	36.04	36.04	36.04	0	36.04
FURY.TO	Fury Gold Mines Limited	20220112	0.87	0.9	0.86	0.87	60200	0.87
FVI.TO	Fortuna Silver Mines Inc	20220112	4.76	4.81	4.67	4.8	594700	4.8	up	up	correct
FVL.TO	Freegold Ventures Limited	20220112	0.51	0.55	0.51	0.53	172200	0.53	up	up	correct
FXC.TO	FAX Capital Corp	20220112	3.86	3.9	3.86	3.9	6100	3.9	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20220112	21.22	21.33	21.21	21.33	13500	21.33	up	down	incorrect
GATO.TO	Gatos Silver Inc	20220112	12.94	13.26	12.89	13.19	23800	13.19	up	up	correct
GAU.TO	Galiano Gold Inc	20220112	0.89	0.89	0.85	0.86	21700	0.86	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20220112	44.93	44.93	44.78	44.78	600	44.78	down	up	incorrect
GBAR.TO	Monarch Mining Corp	20220112	0.69	0.69	0.69	0.69	3500	0.69
GBT.TO	BMTC Group Inc	20220112	15.5	15.5	15.5	15.5	1100	15.5
GCBD.TO	Guardian Canadian Bond ETF	20220112	19.73	19.73	19.73	19.73	0	19.73
GCG.TO	Guardian Capital Group Limited	20220112	37.5	38	37.5	37.95	1500	37.95	up	up	correct
GCL.TO	Colabor Group Inc	20220112	0.74	0.74	0.71	0.72	43200	0.72	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20220112	5.14	5.25	5.07	5.23	198764	5.2146	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20220112	41.79	41.79	41.69	41.69	327	41.69	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20220112	21.49	21.49	21.49	21.49	0	21.49
GDC.TO	Genesis Land Development Corp	20220112	2.38	2.38	2.38	2.38	0	2.38
GDEP-B.TO	Guardian Directed Equity Path ETF	20220112	19.86	19.86	19.84	19.85	600	19.7801	down	down	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20220112	21.89	21.9	21.83	21.83	900	21.753	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20220112	14.99	14.99	14.84	14.85	2900	14.786	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20220112	54.31	56.25	54.31	55.98	13000	55.98	up	up	correct
GDL.TO	Goodfellow Inc	20220112	10.16	10.34	10.15	10.31	9000	10.31	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20220112	21.87	21.87	21.79	21.79	7600	21.6716	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20220112	23.91	23.96	23.89	23.89	5700	23.7624	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20220112	10.33	10.34	10.29	10.33	3818	10.33
GDV.TO	Global Dividend Growth Split Corp	20220112	12.67	12.84	12.6	12.8	35000	12.6911	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20220112	14.95	15.65	14.16	15.54	25800	15.4941	up	down	incorrect
GEI.TO	Gibson Energy Inc	20220112	23.25	23.52	23.11	23.16	170200	23.16	down	down	correct
GENM.TO	Generation Mining Limited	20220112	0.97	0.97	0.92	0.92	262563	0.92	down	up	incorrect
GEO.TO	Geodrill Limited	20220112	2.32	2.32	2.28	2.28	5800	2.28	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20220112	50.01	50.01	49.8	49.9	1713	49.9	down	down	correct
GFL.TO	GFL Environmental Inc	20220112	43.97	44.19	43.22	43.6	312567	43.5858	down	down	correct
GGA.TO	Goldgroup Mining Inc	20220112	0.04	0.04	0.04	0.04	0	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20220112	20.94	20.94	20.92	20.93	3800	20.93	down	down	correct
GGD.TO	GoGold Resources Inc	20220112	2.76	2.78	2.7	2.77	404500	2.77	up	down	incorrect
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20220112	17.26	17.26	17.26	17.26	1000	17.26
GGRO.TO	iShares ESG Growth ETF Portfolio	20220112	47.51	47.51	47.31	47.41	4900	47.41	down	down	correct
GH.TO	Gamehost Inc	20220112	7.35	7.45	7.3	7.32	5700	7.32	down	down	correct
GIB-A.TO	CGI Inc	20220112	105.04	105.56	103.81	104.99	316500	104.99	down	up	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20220112	21.94	21.94	21.94	21.94	0	21.94
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20220112	23.43	23.43	23.43	23.43	0	23.43
GIL.TO	Gildan Activewear Inc	20220112	51.4	52.19	51.07	51.28	244100	51.28	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20220112	23.97	23.97	23.97	23.97	0	23.97
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20220112	25.62	25.62	25.62	25.62	0	25.62
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20220112	25.5	25.5	25.5	25.5	0	25.5
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20220112	26.11	26.11	26.11	26.11	0	26.11
GLG.TO	GLG Life Tech Corporation	20220112	0.1	0.11	0.1	0.1	2500	0.1
GLO.TO	Global Atomic Corporation	20220112	3.94	4.12	3.84	3.85	258000	3.85	down	up	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20220112	23.1	23.77	22.62	22.89	415300	22.89	down	up	incorrect
GMX.TO	Globex Mining Enterprises Inc	20220112	1.18	1.19	1.14	1.19	30300	1.19	up	up	correct
GOLD.TO	GoldMining Inc	20220112	2.18	2.22	2.11	2.14	614900	2.14	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20220112	43.47	43.97	42.18	42.44	256000	42.44	down	down	correct
GPR.TO	Great Panther Mining Limited	20220112	0.3	0.3	0.29	0.3	57600	0.3
GRA.TO	NanoXplore Inc	20220112	5.95	6.05	5.84	5.98	52300	5.98	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20220112	0.21	0.21	0.21	0.21	18000	0.21
GRID.TO	Tantalus Systems Holding Inc	20220112	1.88	1.88	1.85	1.85	3800	1.85	down	down	correct
GRN.TO	Greenlane Renewables Inc	20220112	1.23	1.25	1.21	1.215	278500	1.215	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20220112	101.78	102.42	101.05	101.33	83800	101.0538	down	down	correct
GSC.TO	Golden Star Resources Ltd	20220112	4.83	4.83	4.81	4.83	19400	4.83
GSV.TO	Gold Standard Ventures Corp	20220112	0.55	0.55	0.53	0.53	79800	0.53	down	up	incorrect
GSY.TO	goeasy Ltd	20220112	165.62	171	165	170.41	57800	170.41	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20220112	1.09	1.1	1.07	1.09	666900	1.09
GTMS.TO	Greenbrook TMS Inc	20220112	5.24	5.27	4.93	4.93	55700	4.93	down	down	correct
GUD.TO	Knight Therapeutics Inc	20220112	5.29	5.31	5.26	5.3	130700	5.3	up	up	correct
GURU.TO	Guru Organic Energy Corp	20220112	15.6	15.62	15.5	15.5	1700	15.5	down	down	correct
GVC.TO	Glacier Media Inc	20220112	0.43	0.43	0.41	0.41	17000	0.41	down	down	correct
GWO-PG.TO	GWO-PG	20220112	25.68	25.68	25.46	25.47	1700	25.47	down	down	correct
GWO-PH.TO	GWO-PH	20220112	25.08	25.12	25.08	25.08	1997	25.08
GWO-PI.TO	Great-West Lifeco Inc	20220112	24.43	24.49	24.42	24.46	5750	24.46	up	down	incorrect
GWO-PL.TO	GWO-PL	20220112	25.58	25.58	25.56	25.56	3869	25.56	down	down	correct
GWO-PM.TO	GWO-PM	20220112	25.72	25.76	25.72	25.75	2700	25.75	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20220112	17.5	17.6	17.205	17.45	3900	17.45	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20220112	25.72	25.75	25.72	25.75	1596	25.75	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20220112	25.48	25.48	25.31	25.31	587	25.31	down	up	incorrect
GWO-PR.TO	GWO-PR	20220112	25.17	25.17	25.17	25.17	418	25.17
GWO-PS.TO	Great-West Lifeco Inc	20220112	25.85	25.85	25.85	25.85	467	25.85
GWO-PT.TO	Great-West Lifeco Inc	20220112	26.54	26.54	26.54	26.54	1944	26.54
GWO.TO	Great-West Lifeco Inc	20220112	38.39	38.86	38.23	38.33	573500	38.33	down	up	incorrect
GWR.TO	Global Water Resources Inc	20220112	19.85	19.85	19.8	19.8	700	19.8	down	down	correct
GXE.TO	Gear Energy Ltd	20220112	0.99	1.04	0.97	1.01	2964500	1.01	up	down	incorrect
H.TO	Hydro One Limited	20220112	31.68	31.91	31.54	31.84	1818200	31.84	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20220112	10.87	10.87	10.83	10.84	13306	10.8126	down	up	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20220112	26.2	26.2	26.06	26.15	15000	26.15	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20220112	10.06	10.06	10.06	10.06	700	10.06
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20220112	9.97	9.97	9.97	9.97	0	9.97
HAF.TO	Horizons Active Global Fixed Income ETF	20220112	7.64	7.64	7.64	7.64	300	7.64
HAI.TO	Haivision Systems Inc	20220112	6.6	6.66	6.51	6.55	21800	6.55	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20220112	20.25	20.33	20.23	20.27	4500	20.27	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20220112	9.7	9.7	9.7	9.7	0	9.7
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20220112	10.17	10.18	10.17	10.18	12800	10.18	up	down	incorrect
HARC.TO	Horizons Absolute Return Global Currency ETF	20220112	22.36	22.36	22.36	22.36	0	22.36
HAZ.TO	Horizons Active Global Dividend ETF	20220112	29.7	29.7	29.52	29.54	3200	29.54	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20220112	23.57	23.57	23.44	23.53	5000	23.53	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20220112	14.57	14.57	14.5	14.54	25500	14.54	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20220112	49.49	49.49	49.35	49.35	10500	49.35	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20220112	12.29	12.29	12.25	12.25	600	12.25	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20220112	11.71	11.71	11.71	11.71	0	11.71
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20220112	12.81	12.81	12.81	12.81	2071	12.81
HBF.TO	Harvest Brand Leaders Plus Income ETF	20220112	11.78	11.81	11.74	11.77	19400	11.77	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20220112	20.05	20.05	20.05	20.05	0	20.05
HBGD.TO	Horizons Big Data & Hardware Index ETF	20220112	26.55	26.67	26.29	26.66	1200	26.66	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20220112	6.69	6.69	6.6	6.67	2100	6.67	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20220112	13.06	13.06	13.06	13.06	0	12.9913
HBLK.TO	Blockchain Technologies ETF	20220112	21.4	21.43	20.98	21.03	13700	21.03	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20220112	9.93	10.4	9.91	10.22	2345500	10.22	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20220112	0.3	0.3	0.28	0.28	40300	0.28	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20220112	11.41	11.47	11.41	11.46	1700	11.46	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20220112	26.46	26.63	26.45	26.59	2755	26.59	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20220112	27.56	27.73	27.49	27.66	121400	27.5434	up	up	correct
HCG.TO	Home Capital Group Inc	20220112	39.6	39.82	39.08	39.79	171600	39.79	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20220112	13.77	13.86	13.7	13.71	3100	13.71	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20220112	13.57	13.58	13.55	13.56	5200	13.56	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20220112	29.38	29.38	29.38	29.38	843	29.38
HDGE.TO	Accelerate Absolute Return Hedge Fund	20220112	19.82	19.82	19.82	19.82	0	19.82
HDI.TO	Hardwoods Distribution Inc	20220112	43.39	44	42.66	43.55	50700	43.4302	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20220112	17.7	17.87	17.7	17.85	52300	17.7278	up	down	incorrect
HE.TO	Hanwei Energy Services Corp	20220112	0.02	0.02	0.02	0.02	15500	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20220112	20	20	20	20	0	20
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20220112	20.06	20.06	20.06	20.06	0	20.06
HEE.TO	Horizons Enhanced Income Energy ETF	20220112	10.2	10.22	10.2	10.21	3800	10.21	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20220112	9.66	9.67	9.65	9.65	1500	9.65	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20220112	5.75	5.75	5.75	5.75	700	5.75
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20220112	9.45	9.45	9.45	9.45	1000	9.45
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20220112	26.51	27.15	26.51	27.15	4423	26.9525	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20220112	33.78	33.78	33.11	33.53	10400	33.53	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20220112	32.98	33.36	32.98	33.19	3800	33.19	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20220112	7.12	7.15	7.12	7.15	500	7.15	up	up	correct
HEXO.TO	HEXO Corp	20220112	0.87	0.87	0.82	0.82	1436800	0.82	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20220112	23.62	23.65	23.58	23.58	1277	23.58	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220112	9.95	9.95	9.95	9.95	0	9.95
HFPC-U.TO	Helios Fairfax Partners Corporation	20220112	3.35	3.5	3.2	3.2	12421	3.2	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20220112	10.07	10.08	10.06	10.08	9346	10.0683	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20220112	20.26	20.26	20.16	20.16	250	20.16	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20220112	9.33	9.55	9.2	9.21	135300	9.21	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20220112	24.27	24.27	24.27	24.27	0	24.27
HGGG.TO	Harvest Global Gold Giants Index ETF	20220112	25.67	25.67	25.67	25.67	0	25.67
HGR.TO	Harvest Global REIT Leaders Income ETF	20220112	9.8	9.81	9.795	9.8	4200	9.8
HGRO.TO	Horizons Growth TRI ETF Portfolio	20220112	14.91	15.01	14.91	14.98	11600	14.98	up	down	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20220112	14.87	15.2	14.6	15.18	321700	15.18	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20220112	5.13	5.13	5.12	5.13	9173	5.1027
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20220112	8.59	8.59	8.58	8.58	7700	8.5206	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20220112	9.01	9.01	8.99	8.99	11585	8.99	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20220112	8.73	8.73	8.68	8.73	146671	8.6688
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20220112	10.56	10.59	10.54	10.57	9901	10.5155	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20220112	12.96	13.01	12.91	12.97	10600	12.97	up	up	correct
HLF.TO	High Liner Foods Incorporated	20220112	15.29	15.29	15.02	15.16	19300	15.16	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20220112	37.65	37.65	37.5	37.59	3600	37.59	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20220112	26.85	26.88	26.81	26.85	8900	26.85
HLS.TO	HLS Therapeutics Inc	20220112	15.05	15.44	15.04	15.1	20507	15.0476	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20220112	21	21	21	21	100	21
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20220112	4.02	4.09	3.76	3.82	12000	3.82	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20220112	3.73	3.79	3.73	3.78	1300	3.78	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20220112	5.04	5.04	5.04	5.04	0	5.04
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20220112	6.27	6.36	6.14	6.14	97000	6.14	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20220112	9.8	9.83	9.78	9.81	2600	9.81	up	down	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20220112	19.69	20.2	17.27	17.7	1779900	17.7	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20220112	11.51	12.77	11.39	12.54	2087900	12.54	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20220112	6.69	6.7	6.5	6.56	858600	6.56	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20220112	9.26	9.26	9.145	9.18	10600	9.18	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20220112	17.98	18.25	17.86	17.9	8056	17.8558	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20220112	22.5	22.88	22.3	22.62	8726	22.565	up	up	correct
HOT-U.TO	HOT-U	20220112	2.93	2.93	2.93	2.93	0	2.93
HOT-UN.TO	American Hotel Income Properties REIT LP	20220112	3.74	3.8	3.74	3.74	51800	3.74
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20220112	14.9	15.32	14.9	15.19	373800	15.19	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20220112	3.35	3.35	3.35	3.35	0	3.35
HPF.TO	Harvest Energy Leaders Plus Income ETF	20220112	3.12	3.13	3.11	3.12	33374	3.1053
HPR.TO	Horizons Active Preferred Share ETF	20220112	9.8	9.8	9.76	9.79	67200	9.79	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20220112	11.95	11.99	11.94	11.99	1400	11.99	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220112	4.735	4.735	4.735	4.735	0	4.735
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220112	5.69	5.8	5.64	5.73	410900	5.73	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20220112	19.71	19.9	19.4	19.61	371400	19.61	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20220112	13.17	13.23	13.065	13.12	1615456	13.0751	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20220112	11.3	11.3	11.26	11.27	6300	11.27	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20220112	23.2	23.2	23.2	23.2	0	23.2
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20220112	25.93	25.93	25.93	25.93	0	25.93
HRT.TO	Harte Gold Corp	20220112	0.01	0.01	0.01	0.01	0	0.01
HSAV.TO	Horizons Cash Maximizer ETF	20220112	101.43	101.435	101.43	101.43	8300	101.43
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20220112	6.3	6.39	6.28	6.33	155500	6.33	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20220112	57.8	57.8	57.59	57.68	6100	57.68	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20220112	9.3	9.3	9.29	9.29	3400	9.29	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20220112	21.1	21.21	20.85	21.02	280200	21.02	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20220112	100.41	100.41	100.41	100.41	0	100.41
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20220112	16.85	16.85	16.85	16.85	204	16.85
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20220112	18.87	18.87	18.87	18.87	0	18.87
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20220112	18.27	18.37	18.22	18.25	23700	18.25	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20220112	46.93	46.93	46.93	46.93	0	46.93
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20220112	57.8	57.8	57.77	57.77	200	57.77	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20220112	17.94	17.94	17.94	17.94	0	17.94
HUBL.TO	Harvest US Bank Leaders Income ETF	20220112	18.71	18.77	18.68	18.68	2500	18.68	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20220112	17.51	17.65	17.5	17.63	3700	17.63	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220112	12.83	12.83	12.83	12.83	0	12.83
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220112	12.7	12.7	12.7	12.7	0	12.7
HUG.TO	Horizons Gold ETF	20220112	14.96	15.01	14.96	15.01	3400	15.01	up	up	correct
HUL-U.TO	Harvest US Equity Plus Income ETF	20220112	11.38	11.38	11.38	11.38	400	11.38
HUL.TO	Harvest US Equity Plus Income ETF	20220112	10.48	10.49	10.46	10.46	6600	10.46	down	up	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20220112	56.04	56.04	56.04	56.04	0	56.04
HULC.TO	Horizons US Large Cap Index ETF	20220112	68.91	68.99	68.87	68.99	400	68.99	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20220112	11.43	11.8	11.43	11.79	8500	11.79	up	down	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20220112	23.75	24.52	23.75	23.94	22200	23.94	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20220112	8.87	9.06	8.51	8.66	2609800	8.66	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20220112	19.7	19.74	19.58	19.74	76351	19.623	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20220112	8.16	8.31	8.02	8.19	591900	8.19	up	up	correct
HUZ.TO	Horizons Silver ETF	20220112	10.99	11.08	10.99	11.08	2500	11.08	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20220112	12.98	12.98	12.98	12.98	0	12.9359
HWO.TO	High Arctic Energy Services Inc	20220112	1.64	1.64	1.6	1.62	109600	1.62	down	down	correct
HWX.TO	Headwater Exploration Inc	20220112	6.02	6.06	5.96	6.01	1564300	6.01	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20220112	31.96	31.96	31.96	31.96	0	31.96
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20220112	40.35	40.41	40.35	40.41	500	40.41	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20220112	36.94	37.17	36.94	37.17	2400	37.17	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20220112	43.14	43.45	42.77	43.03	13400	43.03	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20220112	45	45	44.94	44.95	3160	44.95	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20220112	56.44	56.48	55.96	56.19	11100	56.19	down	up	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20220112	58.75	58.85	58.43	58.59	31300	58.59	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20220112	40.11	40.11	40.11	40.11	200	40.11
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220112	9.95	9.95	9.95	9.95	0	9.9126
HYDR.TO	Horizons Global Hydrogen Index ETF	20220112	19.37	19.37	19.37	19.37	100	19.37
HYI.TO	Horizons Active High Yield Bond ETF	20220112	9.11	9.11	9.11	9.11	0	9.11
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20220112	21.18	21.18	20.75	20.81	7900	20.81	down	down	correct
HZM.TO	Horizonte Minerals Plc	20220112	0.11	0.11	0.11	0.11	1450000	0.11
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20220112	12.78	13.08	12.77	13.07	70000	13.07	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20220112	24.85	24.85	24.8	24.8	1800	24.8	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20220112	25.11	25.11	25.06	25.06	1953	25.06	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20220112	25.3	25.4	25.24	25.26	5700	25.26	down	down	correct
IAG.TO	iA Financial Corporation Inc	20220112	78.99	79.4	78.28	78.72	193000	78.72	down	down	correct
IBG.TO	IBI Group Inc	20220112	13.23	13.23	12.89	12.97	70700	12.97	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20220112	3.4	3.4	3.4	3.4	0	3.4
ICPB.TO	IA Clarington Core Plus Bond Fund	20220112	10.34	10.34	10.34	10.34	7100	10.34
IDG.TO	Indigo Books & Music Inc	20220112	3.66	3.66	3.5	3.55	9100	3.55	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20220112	16	16	15.86	15.89	8303	15.8117	down	down	correct
IFA.TO	iFabric Corp	20220112	2.65	2.65	2.58	2.58	6600	2.58	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20220112	21.7	21.84	21.7	21.73	4800	21.73	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20220112	25.2	25.2	25.19	25.19	23621	25.19	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20220112	25.76	25.76	25.76	25.76	119	25.76
IFC-PF.TO	Intact Financial Corporation	20220112	25.97	25.97	25.97	25.97	0	25.97
IFC-PG.TO	Intact Financial Corporation	20220112	25.38	25.48	25.205	25.4	11500	25.4	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20220112	26.8	26.8	26.8	26.8	0	26.8
IFC.TO	Intact Financial Corporation	20220112	165.02	165.84	164	164.14	221500	164.14	down	down	correct
IFP.TO	Interfor Corporation	20220112	41	43.995	40.96	43.9	606200	43.9	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20220112	9.61	9.61	9.61	9.61	100	9.61
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20220112	13	13.02	12.93	13.02	6100	13.02	up	up	correct
IGB.TO	Purpose Global Bond Class	20220112	19.62	19.62	19.56	19.56	600	19.56	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20220112	20.05	20.05	20.05	20.05	400	20.05
IGM.TO	IGM Financial Inc	20220112	47.25	47.87	47.25	47.8	206100	47.8	up	up	correct
III.TO	Imperial Metals Corporation	20220112	3.44	3.7	3.44	3.69	60900	3.69	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20220112	16.82	16.93	16.43	16.49	391000	16.4585	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20220112	9.77	9.77	9.77	9.77	0	9.7579
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20220112	21.33	21.33	21.33	21.33	0	21.33
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20220112	21.94	21.94	21.94	21.94	2500	21.94
IMG.TO	IAMGOLD Corporation	20220112	3.53	3.63	3.49	3.6	1784100	3.6	up	up	correct
IMO.TO	Imperial Oil Limited	20220112	49.37	50.09	49.14	49.43	1611000	49.43	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20220112	0.77	0.77	0.71	0.71	6300	0.71	down	up	incorrect
IMV.TO	IMV Inc	20220112	1.68	1.68	1.56	1.58	176700	1.58	down	down	correct
INC-UN.TO	Income Financial Trust	20220112	15.55	15.6	15.55	15.6	895	15.4596	up	up	correct
INCR-U.TO	InterCure Ltd	20220112	6.8	6.89	6.73	6.73	600	6.73	down	up	incorrect
INE-PA.TO	Innergex Renewable Energy Inc	20220112	17.8	17.8	17.8	17.8	100	17.8
INE-PC.TO	INE-PC	20220112	25.25	25.25	25.25	25.25	1020	25.25
INE.TO	Innergex Renewable Energy Inc	20220112	17.34	17.39	17.09	17.26	296700	17.26	down	up	incorrect
INF-UN.TO	Sustainable Infrastructure Division Fund	20220112	11.15	11.15	11.15	11.15	200	11.1062
INO-UN.TO	Inovalis Real Estate Investment Trust	20220112	9.76	9.78	9.71	9.76	24600	9.76
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20220112	12.93	12.94	12.92	12.94	6700	12.94	up	up	correct
INQ.TO	Inscape Corporation	20220112	1.18	1.18	1.18	1.18	0	1.18
IPCI.TO	Intellipharmaceutics International Inc	20220112	0.15	0.16	0.14	0.16	23600	0.16	up	down	incorrect
IPCO.TO	International Petroleum Corporation	20220112	8	8.1	7.98	8.03	72700	8.03	up	up	correct
IPO.TO	InPlay Oil Corp	20220112	2.49	3	2.47	2.95	1035000	2.95	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220112	29.7	29.7	29.7	29.7	0	29.7
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220112	32.76	32.9	32.75	32.9	2300	32.9	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20220112	11.58	11.58	11.58	11.58	500	11.58
ISV.TO	Information Services Corporation	20220112	26.14	26.68	26	26.68	2100	26.68	up	up	correct
ITE.TO	I3 Energy PLC	20220112	0.23	0.23	0.22	0.23	257106	0.23
ITH.TO	International Tower Hill Mines Ltd	20220112	0.96	1.15	0.96	1.14	13500	1.14	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20220112	25.35	25.65	25.11	25.35	129000	25.35
IVN.TO	Ivanhoe Mines Ltd	20220112	11.52	11.82	11.36	11.76	4126900	11.76	up	up	correct
IVQ.TO	Invesque Inc	20220112	2.35	2.45	2.35	2.45	5700	2.45	up	up	correct
JAG.TO	Jaguar Mining Inc	20220112	4.51	4.51	4.33	4.47	34600	4.47	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20220112	26.96	26.96	26.96	26.96	105	26.96
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20220112	28.49	28.49	28.49	28.49	0	28.49
JFS-UN.TO	JFT Strategies Fund	20220112	21.04	21.06	21.01	21.06	2700	21.06	up	up	correct
JOSE.TO	Josemaria Resources Inc	20220112	1.53	1.62	1.53	1.6	5274500	1.6	up	up	correct
JOY.TO	Journey Energy Inc	20220112	3.24	3.33	3.16	3.25	377600	3.25	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20220112	38.32	38.32	37.76	38.17	29100	38.17	down	down	correct
K.TO	Kinross Gold Corporation	20220112	7.15	7.23	7.08	7.21	3756400	7.21	up	up	correct
KBL.TO	K-Bro Linen Inc	20220112	33.6	33.955	33.45	33.6	11049	33.5005
KEG-UN.TO	The Keg Royalties Income Fund	20220112	15	15.29	14.94	15.15	14762	15.15	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20220112	0.09	0.09	0.08	0.09	401000	0.09
KEL.TO	Kelt Exploration Ltd	20220112	5.4	5.63	5.38	5.63	1049600	5.63	up	up	correct
KEY.TO	Keyera Corp	20220112	29	29.1	28.58	28.7	1439166	28.5388	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20220112	27.42	27.42	27.42	27.42	100	27.42
KILO.TO	Purpose Gold Bullion Fund	20220112	27.56	27.63	27.56	27.63	9100	27.63	up	up	correct
KITS.TO	Kits Eyecare Ltd	20220112	2.6	2.78	2.6	2.76	41700	2.76	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20220112	51.04	51.88	50.62	51.76	874800	51.76	up	up	correct
KLS.TO	Kelso Technologies Inc	20220112	0.68	0.72	0.65	0.72	6400	0.72	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20220112	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20220112	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20220112	22.83	22.94	22.5	22.66	196706	22.5991	down	down	correct
KNT.TO	K92 Mining Inc	20220112	7.49	7.52	7.29	7.47	259300	7.47	down	down	correct
KOR.TO	Corvus Gold Inc	20220112	4.08	4.1	4.08	4.1	270900	4.1	up	up	correct
KPT.TO	KP Tissue Inc	20220112	10.39	10.6	10.38	10.55	19000	10.55	up	up	correct
KRN.TO	Karnalyte Resources Inc	20220112	0.34	0.35	0.34	0.35	30400	0.35	up	up	correct
KRR.TO	Karora Resources Inc	20220112	4.1	4.18	4.07	4.18	301500	4.18	up	up	correct
KXS.TO	Kinaxis Inc	20220112	161.34	161.4	157.43	159.18	44500	159.18	down	up	incorrect
L-PB.TO	Loblaw Companies Limited	20220112	25.72	25.8	25.72	25.8	22872	25.8	up	down	incorrect
L.TO	Loblaw Companies Limited	20220112	101.02	102.04	100.84	101.13	378600	101.13	up	up	correct
LABS.TO	MediPharm Labs Corp	20220112	0.205	0.21	0.2	0.21	315000	0.21	up	up	correct
LAC.TO	Lithium Americas Corp	20220112	39.18	39.79	37.83	39.19	1321300	39.19	up	up	correct
LAM.TO	Laramide Resources Ltd	20220112	0.73	0.74	0.71	0.73	277100	0.73
LAS-A.TO	Lassonde Industries Inc	20220112	158.07	158.19	152.73	155.63	1500	155.63	down	down	correct
LB-PH.TO	LB-PH	20220112	23.25	23.25	23.12	23.18	1100	23.18	down	down	correct
LB.TO	Laurentian Bank of Canada	20220112	43.48	43.66	43.35	43.55	194300	43.55	up	up	correct
LBS-PA.TO	LBS-PA	20220112	10.3	10.33	10.3	10.33	17519	10.33	up	up	correct
LBS.TO	Life & Banc Split Corp	20220112	10.98	11.1	10.88	11.01	102100	10.9104	up	up	correct
LCS-PA.TO	LCS-PA	20220112	10.15	10.17	10.14	10.17	77400	10.0151	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20220112	6.91	6.93	6.85	6.92	79800	6.8439	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20220112	21.09	21.09	21.09	21.09	200	20.9701
LEAD.TO	Evolve Future Leadership Hedged	20220112	22.25	22.25	22	22	600	21.8782	down	down	correct
LEV.TO	Lion Electric Corp	20220112	12.31	12.35	11.93	12.01	442300	12.01	down	up	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20220112	10.27	10.27	10.23	10.24	9390	10.1857	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20220112	4.93	5.07	4.87	4.94	107600	4.8384	up	up	correct
LGD.TO	Liberty Gold Corp	20220112	0.95	0.95	0.93	0.94	69600	0.94	down	down	correct
LGO.TO	Largo Resources Ltd	20220112	13.53	13.88	13.48	13.6	52600	13.6	up	down	incorrect
LGT-A.TO	Logistec Corporation	20220112	45	45	45	45	0	45
LIF.TO	Labrador Iron Ore Royalty Corporation	20220112	38.99	39.5	38.77	39.45	304500	39.45	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20220112	24.58	24.58	24.58	24.58	100	24.58
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20220112	22.81	22.81	22.81	22.81	0	22.81
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20220112	23.1	23.1	22.97	23	9300	23	down	down	correct
LN.TO	Loncor Gold Inc	20220112	0.65	0.65	0.63	0.65	28500	0.65
LNF.TO	Leon's Furniture Limited	20220112	25.1	25.13	25	25.05	31300	25.05	down	down	correct
LNR.TO	Linamar Corporation	20220112	77.74	78.29	75.5	77.02	234700	77.02	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20220112	0.87	0.87	0.84	0.87	8900	0.87
LONG.TO	CI Global Longevity Economy Fund Series ETF	20220112	28.35	28.35	28.35	28.35	0	28.35
LPEN.TO	Loop Energy Inc	20220112	4.16	4.16	3.82	3.83	19500	3.83	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20220112	11.53	11.53	11.49	11.49	755	11.49	down	down	correct
LSPD.TO	Lightspeed POS Inc	20220112	49.14	50.69	48.96	49.26	913100	49.26	up	up	correct
LUC.TO	Lucara Diamond Corp	20220112	0.61	0.62	0.6	0.6	104800	0.6	down	down	correct
LUG.TO	Lundin Gold Inc	20220112	9.89	10.12	9.85	10.1	120100	10.1	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20220112	10.43	11.03	10.42	11.01	4592100	11.01	up	down	incorrect
LWRK.TO	LifeWorks Inc	20220112	26.05	26.39	25.72	25.98	113600	25.9177	down	down	correct
LXR.TO	LXRandCo Inc	20220112	0.135	0.135	0.13	0.13	34300	0.13	down	down	correct
MAG.TO	MAG Silver Corp	20220112	19.26	19.65	19.13	19.57	130300	19.57	up	down	incorrect
MAGT.TO	Magnet Forensics Inc	20220112	29.12	30.42	29	29.08	36200	29.08	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20220112	10.05	10.2	10.05	10.1	8100	10.1	up	up	correct
MARI.TO	Marimaca Copper Corp	20220112	3.7	3.7	3.6	3.64	20800	3.64	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20220112	1.12	1.15	1.12	1.145	8800	1.145	up	up	correct
MAW.TO	Mawson Gold Limited	20220112	0.16	0.16	0.16	0.16	124200	0.16
MAXR.TO	Maxar Technologies Inc	20220112	38.51	38.93	37.77	37.85	70000	37.85	down	down	correct
MBA.TO	CIBT Education Group Inc	20220112	0.64	0.64	0.63	0.63	6000	0.63	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20220112	23.01	23.01	22.97	22.99	450	22.99	down	down	correct
MBCN.TO	MindBeacon Holdings Inc	20220112	3.5	3.59	3.5	3.55	21700	3.55	up	up	correct
MBN.TO	MBN Corporation	20220112	7.65	7.65	7.65	7.65	0	7.65
MBX.TO	Microbix Biosystems Inc	20220112	0.73	0.74	0.7	0.74	90800	0.74	up	up	correct
MCB.TO	McCoy Global Inc	20220112	0.71	0.71	0.7	0.7	18000	0.7	down	up	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20220112	33.89	33.89	33.89	33.89	0	33.89
MCON.TO	Mackenzie Conservative Allocation ETF	20220112	21.82	21.82	21.82	21.82	0	21.82
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20220112	19.97	19.97	19.95	19.95	9700	19.9159	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20220112	37.21	37.21	37.02	37.1	2800	37.1	down	down	correct
MDC-UN.TO	Digital Consumer Dividend Fund	20220112	12.05	12.06	12.05	12.06	400	12.0236	up	up	correct
MDF.TO	mdf commerce inc	20220112	5.17	5.17	5.02	5.1	63100	5.1	down	down	correct
MDI.TO	Major Drilling Group International Inc	20220112	8.46	9.23	8.42	9.23	237981	9.23	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20220112	2.15	2.15	1.94	1.98	67100	1.98	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20220112	2.73	2.76	2.71	2.71	13600	2.71	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20220112	13.25	13.25	13.25	13.25	300	13.25
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20220112	22.65	22.65	22.65	22.65	0	22.65
ME.TO	Moneta Porcupine Mines Inc	20220112	1.89	1.95	1.88	1.94	22000	1.94	up	down	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20220112	26.74	26.99	26.74	26.85	3900	26.85	up	up	correct
MEG.TO	MEG Energy Corp	20220112	13.75	13.8	13.46	13.6	2033100	13.6	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20220112	30.1	30.2	29.99	29.99	6371	29.99	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20220112	128.16	129.41	128.16	128.5	1500	128.5	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20220112	23.7	23.72	23.7	23.72	700	23.72	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20220112	25.07	25.09	24.9	25	3700	25	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20220112	24.62	24.7	24.62	24.7	13300	24.7	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20220112	19.45	19.45	19.11	19.11	11780	19.11	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20220112	25.15	25.23	25.14	25.15	2770	24.8728
MFC-PI.TO	MFC-PI	20220112	25.25	25.25	25.18	25.18	1800	25.18	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20220112	25.21	25.25	25.21	25.22	2500	25.22	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20220112	24.5	24.5	24.19	24.24	51400	24.24	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20220112	22.91	22.92	22.755	22.82	7000	22.82	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20220112	23.8	23.97	23.7	23.7	3871	23.7	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20220112	23.73	23.8	23.69	23.75	15200	23.75	up	up	correct
MFC-PP.TO	MFC-PP	20220112	17.9	17.9	17.9	17.9	1000	17.9
MFC-PQ.TO	MFC-PQ	20220112	25.2	25.21	25.18	25.2	60300	25.2
MFC-PR.TO	Manulife Financial Corporation	20220112	25.24	25.24	25.18	25.19	7800	25.19	down	down	correct
MFC.TO	Manulife Financial Corporation	20220112	25.8	26.06	25.72	25.79	9658800	25.79	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20220112	45.409	45.409	45.409	45.409	0	45.409
MFI.TO	Maple Leaf Foods Inc	20220112	29.31	29.5	28.93	29.09	132500	29.09	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20220112	19.27	19.27	19.25	19.26	16400	19.194	down	down	correct
MG.TO	Magna International Inc	20220112	107.51	108.48	106.74	108.18	562700	108.18	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20220112	0.33	0.33	0.32	0.33	546500	0.33
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20220112	18.94	18.94	18.94	18.94	0	18.94
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20220112	19.06	19.06	19.03	19.03	17600	18.9802	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20220112	24.48	24.48	24.48	24.48	0	24.48
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20220112	19.425	19.45	19.26	19.45	1300	19.4026	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20220112	22.15	22.15	21.91	22.1	137700	22.0587	down	down	correct
MIN.TO	Excelsior Mining Corp	20220112	0.43	0.48	0.43	0.47	371100	0.47	up	down	incorrect
MIND.TO	Horizons Active A.I. Global Equity ETF	20220112	25.01	25.01	25.01	25.01	0	25.01
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20220112	30.56	30.56	30.56	30.56	0	30.56
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20220112	32.46	32.46	32.46	32.46	0	32.46
MIVG.TO	Mackenzie Ivy Global Equity ETF	20220112	28.12	28.24	28.12	28.24	700	28.24	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20220112	20.99	20.99	20.94	20.98	7400	20.9367	down	up	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20220112	30.26	30.3	30.12	30.16	3200	30.16	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20220112	17.61	17.66	17.53	17.57	43800	17.57	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20220112	2.19	2.2	2.14	2.19	15200	2.1792
MMX.TO	Maverix Metals Inc	20220112	5.4	5.5	5.3	5.44	18300	5.44	up	up	correct
MND.TO	Mandalay Resources Corporation	20220112	2.26	2.28	2.26	2.26	900	2.26
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20220112	17.16	17.17	17.13	17.17	1900	17.17	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20220112	23.22	23.3	23.05	23.3	10500	23.3	up	down	incorrect
MOGO.TO	Mogo Inc	20220112	3.64	3.82	3.49	3.67	570600	3.67	up	up	correct
MOZ.TO	Marathon Gold Corporation	20220112	3.09	3.1	3.04	3.1	143100	3.1	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20220112	6.7	6.7	6.7	6.7	0	6.6533
MPC.TO	Madison Pacific Properties Inc	20220112	7	7	6.65	6.65	9300	6.6031	down	down	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20220112	20.02	20.02	20.02	20.02	0	20.02
MPCT-UN.TO	Dream Impact Trust	20220112	6.01	6.01	5.93	5.95	73700	5.9164	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20220112	0.76	0.76	0.72	0.72	49700	0.72	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20220112	6.9	7	6.9	6.95	10892	6.9095	up	up	correct
MRC.TO	Morguard Corporation	20220112	131.05	131.85	130.99	131.5	1300	131.5	up	up	correct
MRD.TO	Melcor Developments Ltd	20220112	14.49	14.5	14.2	14.2	7700	14.2	down	up	incorrect
MRE.TO	Martinrea International Inc	20220112	11.54	11.59	11.2	11.45	174000	11.45	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20220112	17.86	17.98	17.8	17.8	24587	17.7379	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20220112	5.41	5.51	5.4	5.44	27010	5.4195	up	up	correct
MRU.TO	Metro Inc	20220112	66.75	67.69	66.7	67.31	342198	67.0375	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20220112	1.32	1.32	1.32	1.32	2800	1.32
MSV.TO	Minco Silver Corporation	20220112	0.33	0.35	0.33	0.33	62900	0.33
MTL.TO	Mullen Group Ltd	20220112	11.3	11.35	11.17	11.2	221751	11.1509	down	down	correct
MTY.TO	MTY Food Group Inc	20220112	56.96	57.09	55.5	56.2	34655	55.9955	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20220112	20.23	20.25	20.17	20.22	37500	20.1549	down	up	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20220112	45.05	45.05	45.05	45.05	0	45.05
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20220112	45.21	45.21	45.21	45.21	0	45.21
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20220112	42.24	42.24	42.24	42.24	100	42.24
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20220112	42.32	42.32	42	42	400	42	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20220112	35.32	35.32	35.24	35.24	1900	35.24	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20220112	33.04	33.04	33.04	33.04	1480	33.04
MUX.TO	McEwen Mining Inc	20220112	1.17	1.18	1.15	1.17	81500	1.17
MVP.TO	MediaValet Inc	20220112	2.09	2.09	1.94	1.95	13300	1.95	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20220112	28.89	28.89	28.36	28.58	26400	28.58	down	up	incorrect
MX.TO	Methanex Corporation	20220112	55.1	56.05	54.44	54.77	88900	54.77	down	up	incorrect
MXG.TO	Maxim Power Corp	20220112	3.96	3.98	3.91	3.92	23100	3.92	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20220112	22.74	22.74	22.74	22.74	600	22.74
NA-PC.TO	National Bank of Canada	20220112	25.37	25.42	25.35	25.35	3500	25.35	down	down	correct
NA-PE.TO	National Bank of Canada	20220112	25.2	25.2	24.99	25.11	10720	25.11	down	down	correct
NA-PG.TO	National Bank of Canada	20220112	25.41	25.52	25.34	25.34	6600	25.34	down	down	correct
NA-PS.TO	National Bank of Canada	20220112	24.63	24.65	24.6	24.6	14921	24.6	down	down	correct
NA-PW.TO	NA-PW	20220112	24.22	24.22	24.15	24.15	3100	24.15	down	down	correct
NA.TO	National Bank of Canada	20220112	98.82	101.43	98.82	99.9	2050600	99.9	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20220112	22.22	22.25	22.2	22.25	8900	22.25	up	up	correct
NANO.TO	Nano One Materials Corp	20220112	3.7	4.05	3.65	3.99	505600	3.99	up	up	correct
NB.TO	NioCorp Developments Ltd	20220112	1.29	1.3	1.26	1.26	83000	1.26	down	down	correct
NCF.TO	Northcliff Resources Ltd	20220112	0.045	0.045	0.045	0.045	11000	0.045
NCM.TO	Newcrest Mining Ltd	20220112	22.5	22.5	22	22.1	11300	22.1	down	up	incorrect
NCP.TO	Nickel Creek Platinum Corp	20220112	0.07	0.08	0.07	0.08	355200	0.08	up	up	correct
NCU.TO	Nevada Copper Corp	20220112	0.74	0.76	0.73	0.74	634600	0.74
NDIV.TO	NBI Canadian Dividend Income ETF	20220112	30.36	30.36	30.36	30.36	0	30.36
NDM.TO	Northern Dynasty Minerals Ltd	20220112	0.43	0.44	0.42	0.44	91200	0.44	up	up	correct
NEO.TO	Neo Performance Materials Inc	20220112	19.68	19.85	18.96	19.09	113900	19.09	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20220112	0.53	0.53	0.51	0.51	27500	0.51	down	down	correct
NEXT.TO	NextSource Materials Inc	20220112	4.14	4.28	4.07	4.19	216800	4.19	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20220112	28.65	28.65	28.65	28.65	100	28.65
NFI.TO	NFI Group Inc	20220112	19.46	19.54	18.8	19.01	379400	19.01	down	down	correct
NG.TO	NovaGold Resources Inc	20220112	8.22	8.36	8.1	8.31	107100	8.31	up	up	correct
NGD.TO	New Gold Inc	20220112	2.02	2.15	2.01	2.13	2679900	2.13	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20220112	41.01	41.01	40.91	41.01	919	41.01
NGT.TO	Newmont Corporation	20220112	76.32	77	75.63	76.91	122300	76.91	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20220112	15.74	15.74	15.52	15.52	4400	15.4165	down	up	incorrect
NHK.TO	Nighthawk Gold Corp	20220112	0.78	0.79	0.77	0.77	115200	0.77	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20220112	23.97	23.97	23.97	23.97	0	23.97
NIF-UN.TO	Noranda Income Fund	20220112	1.31	1.33	1.31	1.31	6300	1.31
NINT.TO	NBI Active International Equity ETF	20220112	24.46	24.46	24.46	24.46	100	24.46
NOA.TO	North American Construction Group Ltd	20220112	19.29	19.43	19.11	19.29	76100	19.29
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20220112	36.26	36.26	36.26	36.26	400	36.26
NOVC.TO	Nova Cannabis Inc	20220112	3	3	2.96	2.96	1400	2.96	down	down	correct
NPF-U.TO	NextPoint Financial Inc	20220112	4.21	4.21	4.21	4.21	0	4.21
NPI-PA.TO	NPI-PA	20220112	20.3	20.3	20.3	20.3	313	20.3
NPI-PB.TO	NPI-PB	20220112	19.15	19.15	19.15	19.15	0	19.15
NPI-PC.TO	Northland Power Inc PREF SER	20220112	25.16	25.16	25.02	25.02	3000	25.02	down	down	correct
NPI.TO	Northland Power Inc	20220112	35.41	35.72	34.95	35.71	862061	35.6085	up	up	correct
NPK.TO	Verde Agritech Plc	20220112	3.69	3.69	3.4	3.68	135500	3.68	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20220112	25.21	25.25	25.18	25.25	2200	25.1704	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20220112	20.25	20.25	20.24	20.24	300	20.24	down	up	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20220112	24.15	24.16	24.15	24.16	400	24.16	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20220112	23.8	23.8	23.8	23.8	0	23.7495
NSCE.TO	NBI Sustainable Canadian Equity ETF	20220112	32.71	32.71	32.71	32.71	0	32.71
NSGE.TO	NBI Sustainable Global Equity ETF	20220112	39.1	39.1	39.1	39.1	374	39.1
NSR.TO	Nomad Royalty Company Ltd	20220112	9.1	9.15	9.03	9.07	563838	9.07	down	down	correct
NTR.TO	Nutrien Ltd	20220112	89.19	90.92	89	90.39	1805400	90.39	up	up	correct
NUAG.TO	New Pacific Metals Corp	20220112	3.54	3.64	3.38	3.64	67800	3.64	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20220112	25.1	25.1	25.1	25.1	123	25.1
NUSA.TO	NBI Active U.S. Equity ETF	20220112	31.72	31.72	31.72	31.72	100	31.72
NVA.TO	NuVista Energy Ltd	20220112	8.36	8.57	8.23	8.27	1764100	8.27	down	up	incorrect
NVCN.TO	Neovasc Inc	20220112	0.6	0.6	0.6	0.6	10000	0.6
NVEI.TO	Nuvei Corporation	20220112	88.05	89.58	83.84	84.81	709100	84.81	down	down	correct
NVO.TO	Novo Resources Corp	20220112	1.32	1.36	1.28	1.33	60500	1.33	up	up	correct
NWC.TO	The North West Company Inc	20220112	35.04	35.04	34.47	34.49	59300	34.49	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20220112	13.65	13.68	13.59	13.6	306681	13.5315	down	down	correct
NXE.TO	NexGen Energy Ltd	20220112	5.99	6.37	5.99	6.05	2059500	6.05	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20220112	6.2	6.2	6.17	6.18	5400	6.18	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20220112	5.32	5.36	5.32	5.35	42400	5.35	up	up	correct
NXJ.TO	NexJ Systems Inc	20220112	0.49	0.49	0.49	0.49	0	0.49
NXR-UN.TO	Nexus Real Estate Investment Trust	20220112	11.64	11.64	11.42	11.56	162500	11.5073	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20220112	9.6	9.6	9.6	9.6	0	9.6
NZC.TO	NorZinc Ltd	20220112	0.04	0.04	0.04	0.04	10000	0.04
OBE.TO	Obsidian Energy Ltd	20220112	7.66	7.66	7.22	7.28	656800	7.28	down	down	correct
OGC.TO	OceanaGold Corporation	20220112	2.03	2.08	2	2.08	1025500	2.08	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20220112	0.82	0.84	0.82	0.84	11000	0.84	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20220112	2.24	2.24	2.13	2.14	1738700	2.14	down	down	correct
OLA.TO	Orla Mining Ltd	20220112	4.65	4.7	4.49	4.7	167900	4.7	up	up	correct
OLY.TO	Olympia Financial Group Inc	20220112	47.62	48	47.5	47.62	1100	47.3896
ONC.TO	Oncolytics Biotech Inc	20220112	1.78	2.05	1.76	1.95	229800	1.95	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20220112	50.28	50.28	50.28	50.28	0	50.1624
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20220112	22.01	22.01	22.01	22.01	300	22.01
ONEQ.TO	ONE Global Equity ETF	20220112	34.6	34.6	34.6	34.6	0	34.6
ONEX.TO	Onex Corporation	20220112	97.63	97.87	96.09	97.65	75500	97.65	up	up	correct
OPS.TO	Opsens Inc	20220112	2.77	2.77	2.55	2.67	240400	2.67	down	down	correct
OPT.TO	Optiva Inc	20220112	25.39	26.62	25.01	26.5	1600	26.5	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20220112	15.22	15.23	14.92	15.15	259100	15.15	down	down	correct
ORA.TO	Aura Minerals Inc	20220112	10.02	10.62	10.02	10.62	36400	10.62	up	up	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20220112	19.18	19.18	19.18	19.18	0	19.18
OREA.TO	Orea Mining Corp	20220112	0.14	0.15	0.12	0.135	1045618	0.135	down	down	correct
ORL.TO	Orocobre Limited	20220112	10	10.32	10	10.32	60321	10.32	up	up	correct
ORV.TO	Orvana Minerals Corp	20220112	0.32	0.35	0.32	0.33	34100	0.33	up	up	correct
OSK.TO	Osisko Mining Inc	20220112	3.82	4.03	3.78	4.02	1065800	4.02	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20220112	8.99	9	8.99	9	2850	9	up	up	correct
OSP.TO	Brompton Oil Split Corp	20220112	2.61	2.7	2.6	2.68	4200	2.68	up	up	correct
OTEX.TO	Open Text Corporation	20220112	58.39	59.03	57.7	58.24	430100	58.24	down	up	incorrect
OVV.TO	Ovintiv Inc	20220112	49.95	50.2	48.56	49.23	316600	49.23	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20220112	29.85	29.96	29.31	29.91	338400	29.91	up	up	correct
PAT.TO	Patriot One Technologies Inc	20220112	0.37	0.4	0.37	0.385	97500	0.385	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20220112	19.81	19.83	19.81	19.83	600	19.7068	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20220112	18.06	18.06	18.06	18.06	600	18.06
PBH.TO	Premium Brands Holdings Corporation	20220112	123.41	124.01	122.45	123.23	81500	123.23	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220112	47.45	47.45	47.45	47.45	0	46.6953
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220112	42.67	42.67	42.67	42.67	0	42.67
PBL.TO	Pollard Banknote Limited	20220112	38.9	39.1	37.88	38.32	12700	38.32	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20220112	15	15.3	15	15.12	3500	15.0796	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20220112	19.7	19.7	19.7	19.7	0	19.7
PD.TO	Precision Drilling Corporation	20220112	52.82	53.19	50.57	50.66	87700	50.66	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20220112	33.39	33.55	33.39	33.5	7700	33.4014	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20220112	32.25	32.29	32.25	32.27	4400	32.27	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20220112	11.25	11.25	11.24	11.24	11000	11.24	down	down	correct
PDV-PA.TO	PDV-PA	20220112	10.32	10.32	10.32	10.32	0	10.2789
PDV.TO	Prime Dividend Corp	20220112	8.83	8.83	8.83	8.83	0	8.7582
PEA.TO	Pieridae Energy Limited	20220112	0.38	0.38	0.37	0.38	31300	0.38
PEY.TO	Peyto Exploration & Development Corp	20220112	10.55	11.16	10.55	11.1	1075600	11.1	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20220112	15.63	15.63	15.55	15.57	829	15.57	down	up	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20220112	19.42	19.54	19.42	19.54	1800	19.4739	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20220112	10.43	10.45	10.42	10.44	32623	10.44	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20220112	19.72	19.72	19.72	19.72	0	19.714
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20220112	14.41	14.51	14.41	14.48	1700	14.48	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20220112	12.44	12.46	12.41	12.45	4613	12.45	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20220112	11.97	11.97	11.97	11.97	0	11.97
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20220112	9.71	9.71	9.71	9.71	1300	9.6662
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20220112	9.71	9.72	9.62	9.67	22400	9.6117	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220112	31.37	31.37	31.37	31.37	0	31.37
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220112	31.53	31.53	31.53	31.53	0	31.53
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20220112	18.66	18.66	18.66	18.66	0	18.66
PHX.TO	PHX Energy Services Corp	20220112	4.6	4.72	4.55	4.63	65300	4.63	up	down	incorrect
PHYS-U.TO	PHYS-U	20220112	14.31	14.31	14.31	14.31	350	14.31
PHYS.TO	Sprott Physical Gold Trust	20220112	17.92	17.99	17.89	17.99	6600	17.99	up	up	correct
PIC-A.TO	Premium Income Corporation	20220112	15.48	15.48	15.48	15.48	100	15.264
PIC-PA.TO	PIC-PA	20220112	15.48	15.48	15.48	15.48	132	15.2644
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20220112	21.1	21.1	21.08	21.08	1300	21.08	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20220112	15.74	15.74	15.2	15.39	108000	15.39	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20220112	21.85	21.85	21.85	21.85	300	21.85
PINV.TO	Purpose Global Innovators Fund ETF	20220112	27.69	27.69	27.69	27.69	0	27.69
PIPE.TO	Pipestone Energy Corp	20220112	4.45	4.64	4.45	4.58	452500	4.58	up	up	correct
PKI.TO	Parkland Corporation	20220112	35.73	35.96	35.39	35.55	211820	35.4426	down	down	correct
PLC.TO	Park Lawn Corporation	20220112	40.1	40.26	39.58	39.92	42000	39.92	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20220112	20.03	20.03	20.03	20.03	0	20.03
PLV.TO	Invesco Low Volatility Portfolio ETF	20220112	23.75	23.75	23.73	23.73	1800	23.6832	down	up	incorrect
PLZ-UN.TO	Plaza Retail REIT	20220112	4.61	4.62	4.6	4.62	35066	4.5967	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20220112	7.78	7.78	7.77	7.77	5000	7.7367	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20220112	2.98	2.98	2.86	2.86	3700	2.8443	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20220112	20.71	20.71	20.71	20.71	500	20.71
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20220112	19.7	19.71	19.68	19.71	20200	19.71	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20220112	19.66	19.66	19.56	19.56	300	19.56	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20220112	0.15	0.16	0.15	0.15	558500	0.15
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20220112	19.57	19.57	19.57	19.57	2800	19.56
PMT.TO	Perpetual Energy Inc	20220112	0.67	0.67	0.67	0.67	48600	0.67
PNC-A.TO	Postmedia Network Canada Corp	20220112	1.61	1.61	1.61	1.61	0	1.61
PNC-B.TO	Postmedia Network Canada Corp	20220112	1.65	1.65	1.65	1.65	300	1.65
PNE.TO	Pine Cliff Energy Ltd	20220112	0.72	0.74	0.72	0.73	289100	0.73	up	up	correct
PNP.TO	Pinetree Capital Ltd	20220112	5.5	5.5	5.5	5.5	800	5.5
POM.TO	PolyMet Mining Corp	20220112	3.46	3.46	3.17	3.17	11600	3.17	down	up	incorrect
POU.TO	Paramount Resources Ltd	20220112	26.66	27.41	26.56	27.04	3809464	26.9171	up	up	correct
POW-PA.TO	POW-PA	20220112	25.62	25.66	25.62	25.66	3200	25.66	up	up	correct
POW-PB.TO	POW-PB	20220112	25.73	25.73	25.59	25.59	1375	25.59	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20220112	25.69	25.69	25.61	25.62	2090	25.62	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20220112	25.5	25.5	25.5	25.5	2947	25.5
POW-PF.TO	POW-PF	20220112	52	52	52	52	0	52
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20220112	25.7	25.76	25.63	25.63	996	25.63	down	down	correct
POW.TO	Power Corporation of Canada	20220112	42.44	43.18	42.44	42.84	1485600	42.84	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20220112	21.96	22.38	21.95	22.23	28659	21.9275	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20220112	21.3	21.58	21.3	21.45	8410	21.1812	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20220112	23.04	23.39	23.04	23.22	14786	22.9423	up	down	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20220112	25.61	25.77	25.36	25.48	9175	25.48	down	down	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20220112	25.7	25.71	25.6	25.65	15200	25.65	down	up	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20220112	25.81	25.81	25.61	25.64	2800	25.64	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20220112	22.64	22.73	22.64	22.65	4200	22.3894	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20220112	24.95	25	24.78	24.78	3000	24.5146	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20220112	22.3	22.5	22.185	22.4	11000	22.4	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20220112	23.12	23.8	23.12	23.8	10100	23.8	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20220112	25.43	25.67	25.43	25.46	1900	25.46	up	down	incorrect
PPL.TO	Pembina Pipeline Corporation	20220112	39.96	40.37	39.94	40.29	1316862	40.0735	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20220112	0.15	0.155	0.14	0.145	131700	0.145	down	down	correct
PPTA.TO	Midas Gold Corp.	20220112	5.59	5.59	5.34	5.37	19900	5.37	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20220112	10.4	10.4	10.4	10.4	0	10.4
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20220112	24.22	24.26	24.17	24.26	1900	24.26	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20220112	25.08	25.08	25.08	25.08	0	24.9847
PRM-PA.TO	Big Pharma Split Corp	20220112	10.33	10.33	10.32	10.32	1000	10.32	down	down	correct
PRM.TO	Big Pharma Split Corp	20220112	14.75	14.75	14.6	14.6	10300	14.4952	down	up	incorrect
PRMW.TO	Primo Water Corporation	20220112	21.93	21.93	21.51	21.58	46500	21.58	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20220112	20.85	20.85	20.85	20.85	0	20.7953
PRQ.TO	Petrus Resources Ltd	20220112	0.88	0.95	0.88	0.95	138800	0.95	up	down	incorrect
PRU.TO	Perseus Mining Limited	20220112	1.38	1.44	1.38	1.42	1500	1.42	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20220112	6.83	6.83	6.77	6.81	39198	6.81	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20220112	50	50.01	50	50.005	25700	50.005	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20220112	17.81	17.815	17.8	17.8	13180	17.7571	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20220112	2.12	2.15	2.11	2.13	14700	2.13	up	up	correct
PSI.TO	Pason Systems Inc	20220112	12.42	12.58	12.25	12.5	198500	12.5	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20220112	14.27	14.65	14.2	14.63	684900	14.63	up	up	correct
PSLV-U.TO	PSLV-U	20220112	7.9	8	7.9	8	638	8	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20220112	9.89	9.99	9.88	9.98	29600	9.98	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20220112	100	100.01	100	100.01	1400	100.01	up	up	correct
PSY-U.TO	Invesco Global Shareholder Yield ETF	20220112	25.55	25.55	25.55	25.55	0	25.55
PSY.TO	Invesco Global Shareholder Yield ETF	20220112	31.72	31.72	31.72	31.72	0	31.6707
PTB.TO	Invesco Tactical Bond ETF	20220112	18.79	18.82	18.79	18.81	1409	18.81	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20220112	9.85	9.99	9.85	9.87	15700	9.8175	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20220112	2.18	2.21	2.03	2.11	75800	2.11	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20220112	9.83	10	9.83	10	13400	9.9502	up	up	correct
PTS.TO	Points International Ltd	20220112	19.5	19.5	18.97	19.42	12400	19.42	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20220112	31.03	31.03	31.03	31.03	0	31.03
PVG.TO	Pretium Resources Inc	20220112	17.9	18.01	17.64	17.92	1339300	17.92	up	up	correct
PVS-PF.TO	PVS-PF	20220112	25.38	25.5	25.37	25.5	2200	25.5	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20220112	25.7	25.7	25.7	25.7	0	25.7
PVS-PH.TO	Partners Value Split Corp	20220112	25.21	25.26	25.21	25.26	800	25.26	up	up	correct
PVS-PI.TO	Partners Value Split Corp	20220112	25.5	25.51	25.36	25.36	2297	25.36	down	down	correct
PWF-PA.TO	Power Financial Corporation	20220112	17.8	17.8	17.29	17.6	2663	17.4906	down	down	correct
PWF-PE.TO	Power Financial Corporation	20220112	25.55	25.61	25.5	25.6	10825	25.6	up	up	correct
PWF-PF.TO	Power Financial Corporation	20220112	25.76	26.06	25.76	26	11400	26	up	up	correct
PWF-PH.TO	PWF-PH	20220112	25.56	25.75	25.56	25.7	9219	25.7	up	up	correct
PWF-PK.TO	Power Financial Corporation	20220112	25	25.05	25	25.03	2000	25.03	up	up	correct
PWF-PL.TO	Power Financial Corporation	20220112	25.29	25.53	25.26	25.27	7000	25.27	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20220112	25.55	25.55	25.54	25.54	900	25.54	down	down	correct
PWF-PP.TO	Power Financial Corporation	20220112	18.49	18.6	18.32	18.32	21067	18.32	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20220112	17.43	17.43	17.43	17.43	0	17.43
PWF-PR.TO	Power Financial Corporation	20220112	25.56	25.61	25.5	25.61	5540	25.61	up	up	correct
PWF-PS.TO	Power Financial Corporation	20220112	24.95	24.95	24.95	24.95	252	24.95
PWF-PT.TO	Power Financial Corporation	20220112	24.03	24.26	24.03	24.25	6500	24.25	up	down	incorrect
PWF-PZ.TO	Power Financial Corporation	20220112	26.45	26.45	26.45	26.45	226	26.45
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20220112	35.5	35.56	35.5	35.56	2100	35.56	up	up	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20220112	22.88	22.88	22.88	22.88	0	22.88
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20220112	29.1	29.1	29.1	29.1	0	29.1
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20220112	38.25	38.25	38.25	38.25	0	38.25
PXT.TO	Parex Resources Inc	20220112	24.84	24.94	24.24	24.4	403200	24.4	down	up	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20220112	56.61	56.61	56.58	56.58	500	56.58	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220112	19.33	19.33	19.33	19.33	0	19.33
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220112	20.5	20.5	20.5	20.5	2000	20.5
PYF.TO	Purpose Premium Yield Fund Series ETF	20220112	17.36	17.37	17.36	17.37	300	17.37	up	down	incorrect
PYR.TO	PyroGenesis Canada Inc.	20220112	3.54	3.64	3.43	3.64	177500	3.64	up	down	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20220112	12.11	12.11	12	12.09	68950	12.0273	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20220112	28.93	28.93	28.77	28.88	2400	28.88	down	up	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220112	23.73	23.73	23.73	23.73	0	23.73
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220112	25.4	25.4	25.4	25.4	0	25.4
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220112	32.46	32.46	32.46	32.46	300	32.46
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20220112	161.3	161.3	160.15	160.6	4100	160.6	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20220112	101.31	101.36	101.31	101.36	400	101.1119	up	up	correct
QBR-A.TO	Quebecor Inc	20220112	30.69	30.69	30.05	30.56	1800	30.56	down	up	incorrect
QBR-B.TO	Quebecor Inc	20220112	30.1	30.24	29.87	30.05	759000	30.05	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20220112	46.15	46.81	45.77	46.68	9411	46.68	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20220112	57.76	58.49	57.26	58.41	25400	58.41	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20220112	17.68	17.7	17.68	17.69	1000	17.69	up	down	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20220112	33.75	33.75	33.75	33.75	0	33.75
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20220112	129.22	129.45	129.22	129.45	1800	129.45	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220112	26.84	26.84	26.84	26.84	600	26.84
QCN.TO	Mackenzie Canadian Equity Index ETF	20220112	130.25	130.25	130.24	130.24	1800	130.24	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20220112	108.66	108.82	108.57	108.82	800	108.82	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20220112	97.19	97.19	97.19	97.19	100	97.19
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20220112	115.46	115.59	115.46	115.59	2300	115.59	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20220112	91.57	91.57	91.57	91.57	0	91.57
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20220112	84	84	83.87	83.87	700	83.567	down	down	correct
QEC.TO	Questerre Energy Corporation	20220112	0.34	0.36	0.32	0.33	150300	0.33	down	up	incorrect
QEM.TO	AGFiQ Emerging Markets Equity ETF	20220112	28.78	28.78	28.78	28.78	0	28.78
QETH-U.TO	The Ether Fund	20220112	55.9	57	55.9	57	9990	57	up	up	correct
QETH-UN.TO	The Ether Fund	20220112	69.99	72	69.99	71.06	33000	71.06	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20220112	92.16	92.16	92.15	92.15	200	91.771	down	up	incorrect
QIE.TO	AGFiQ International Equity ETF	20220112	30.75	30.75	30.75	30.75	0	30.75
QINF.TO	Mackenzie Global Infrastructure Index ETF	20220112	114	114	114	114	0	114
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20220112	130.94	131.57	130.1	130.72	10400	130.72	down	up	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20220112	22.48	22.48	22.48	22.48	1055	22.48
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20220112	20.6	20.62	20.59	20.61	17000	20.61	up	up	correct
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20220112	130.55	130.55	130.55	130.55	0	130.55
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20220112	99.88	99.88	99.88	99.88	0	99.88
QSP-UN.TO	Restaurant Brands International Limited Partnership	20220112	72.9	72.9	72.9	72.9	2000	72.9
QSR.TO	Restaurant Brands International Inc	20220112	74.69	74.77	72.48	72.93	836100	72.93	down	down	correct
QTRH.TO	Quarterhill Inc	20220112	2.67	2.68	2.63	2.68	50400	2.68	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220112	96.35	96.35	96.35	96.35	0	96.35
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20220112	102.55	102.55	102.55	102.55	0	102.2297
QUS.TO	AGFiQ US Equity ETF	20220112	44.63	44.63	44.63	44.63	0	44.63
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20220112	139.17	139.17	139.17	139.17	0	139.17
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20220112	171.29	171.29	170.63	170.63	6700	170.63	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20220112	9.23	9.23	9.09	9.09	2388	9.09	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20220112	19.89	19.93	19.89	19.93	2900	19.8629	up	up	correct
RAY-A.TO	Stingray Group Inc	20220112	7.6	7.6	7.4	7.48	64400	7.48	down	down	correct
RAY-B.TO	Stingray Group Inc	20220112	7.51	7.51	7.51	7.51	0	7.51
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20220112	76.45	77.19	75.72	77.07	128962	76.7661	up	down	incorrect
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20220112	19.88	19.88	19.88	19.88	0	19.8287
RBNK.TO	RBC Canadian Bank Yield Index ETF	20220112	28.7	28.93	28.7	28.875	23000	28.8029	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20220112	18.94	18.94	18.94	18.94	300	18.9019
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20220112	27.81	27.81	27.81	27.81	0	27.81
RBOT.TO	Horizons Robotics and Automation Index ETF	20220112	34.36	34.96	34.36	34.44	3200	34.44	up	up	correct
RBY.TO	Rubellite Energy Inc.	20220112	2.64	2.75	2.5	2.57	136300	2.57	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20220112	25.47	25.57	25.47	25.57	1400	25.5073	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20220112	28.31	28.31	28.31	28.31	0	28.31
RCG-PB.TO	RF Capital Group Inc	20220112	15.61	15.61	15.61	15.61	0	15.61
RCG.TO	RF Capital Group Inc	20220112	1.8	1.87	1.8	1.84	92100	1.84	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20220112	41.92	42.57	41.69	42.28	58300	42.1703	up	up	correct
RCI-A.TO	Rogers Communications Inc	20220112	63.88	63.88	62.9	62.9	1100	62.9	down	down	correct
RCI-B.TO	Rogers Communications Inc	20220112	61.86	61.92	61.23	61.49	768800	61.49	down	down	correct
RDL.TO	Redline Communications Group Inc	20220112	0.7	0.7	0.7	0.7	0	0.7
REAL.TO	Real Matters Inc	20220112	7.19	7.19	6.89	6.95	308400	6.95	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20220112	18.02	18.18	17.89	18.02	14600	18.02
REI-UN.TO	RioCan Real Estate Investment Trust	20220112	22.86	23.03	22.76	22.83	500246	22.746	down	up	incorrect
RFP.TO	Resolute Forest Products Inc	20220112	19.17	20.34	19.17	20.32	102600	20.32	up	down	incorrect
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20220112	17.15	17.19	17.15	17.15	4500	17.0967
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20220112	19.62	19.63	19.62	19.63	1180	19.63	up	down	incorrect
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20220112	24.5	24.51	24.5	24.51	500	24.454	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20220112	25.35	25.4	25.35	25.4	1600	25.3432	up	down	incorrect
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20220112	24.57	24.57	24.57	24.57	0	24.57
RIFI.TO	Russell Investments Fixed Income Pool	20220112	20.03	20.04	20.03	20.04	2600	20.04	up	down	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20220112	18.49	18.49	18.49	18.49	0	18.49
RIRA.TO	Russell Investments Real Assets	20220112	19.84	19.84	19.84	19.84	0	19.7622
RIT.TO	CI Canadian REIT ETF	20220112	20.8	20.8	20.65	20.68	18257	20.6101	down	down	correct
RNW.TO	TransAlta Renewables Inc	20220112	16.38	17.35	16.37	17.07	1428100	16.9145	up	up	correct
ROOT.TO	Roots Corporation	20220112	3.27	3.27	3.21	3.26	21900	3.26	down	up	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20220112	18.11	18.11	18.11	18.11	0	18.11
RPD.TO	RBC Quant European Dividend Leaders ETF	20220112	23.7	23.7	23.7	23.7	800	23.6517
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20220112	24.54	24.54	24.54	24.54	100	24.4914
RPF.TO	RBC Canadian Preferred Share ETF	20220112	23.99	23.99	23.94	23.96	9500	23.8763	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20220112	58.05	59.8	57.65	57.65	6000	57.5366	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20220112	20.3	20.3	20.3	20.3	0	20.3
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20220112	19.57	19.57	19.57	19.57	0	19.57
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20220112	19.35	19.35	19.35	19.35	200	19.35
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20220112	20.83	20.83	20.83	20.83	0	20.7869
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20220112	18.99	18.99	18.98	18.98	571	18.98	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20220112	19.01	19.03	19.01	19.03	200	19.03	up	down	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20220112	10.74	10.75	10.74	10.75	700	10.75	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20220112	19	19.11	18.92	19	15600	18.8728
RSI.TO	Rogers Sugar Inc	20220112	6.03	6.03	5.97	6.01	122600	6.01	down	up	incorrect
RTG.TO	RTG Mining Inc	20220112	0.13	0.13	0.13	0.13	300	0.13
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20220112	25.35	25.35	25.35	25.35	0	25.3209
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20220112	20.97	21.18	20.97	21.18	405	21.18	up	up	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20220112	26.42	26.5	26.42	26.5	800	26.4679	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20220112	40.12	40.12	40.12	40.12	200	40.12
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20220112	50.5	50.5	50.1	50.13	8300	50.0722	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20220112	39.49	39.49	39.46	39.46	300	39.4146	down	up	incorrect
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20220112	34.99	34.99	34.99	34.99	0	34.99
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20220112	44.18	44.18	44.18	44.18	0	44.18
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20220112	39.1	39.1	39.1	39.1	0	39.1
RUS.TO	Russel Metals Inc	20220112	34.17	34.5	33.39	33.63	179800	33.63	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20220112	19.99	19.99	19.99	19.99	0	19.99
RVX.TO	Resverlogix Corp	20220112	0.52	0.54	0.51	0.51	50800	0.51	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20220112	14.06	14.06	14.06	14.06	0	14.06
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20220112	30.07	30.07	30.07	30.07	0	30.07
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20220112	31.8	31.8	31.78	31.78	2600	31.78	down	down	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20220112	25.74	25.74	25.74	25.74	0	25.74
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20220112	21.4	21.4	21.4	21.4	0	21.4
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20220112	36.3	36.39	36.29	36.31	7600	36.31	up	up	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20220112	33.78	33.78	33.78	33.78	100	33.78
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20220112	20.16	20.16	20.16	20.16	1500	20.16
RWX.TO	CI MSCI International Low Risk Weighted ETF	20220112	22.34	22.34	22.34	22.34	300	22.34
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220112	17.26	17.26	17.26	17.26	600	17.26
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220112	21.8	21.8	21.8	21.8	0	21.7499
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20220112	26.12	26.12	26.12	26.12	0	26.12
RY-PH.TO	RY-PH	20220112	24.55	24.56	24.34	24.34	4582	24.1127	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20220112	24.95	25.08	24.95	25.08	4783	24.8781	up	up	correct
RY-PM.TO	Royal Bank of Canada	20220112	24.79	24.79	24.46	24.46	28400	24.272	down	down	correct
RY-PN.TO	RY-PN	20220112	26.09	26.09	26.09	26.09	0	25.7828
RY-PO.TO	Royal Bank of Canada	20220112	26.1	26.1	26.1	26.1	3500	25.7941
RY-PP.TO	Royal Bank of Canada	20220112	26.65	26.83	26.65	26.7	4064	26.3639	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20220112	25.52	25.66	25.52	25.57	6800	25.2689	up	down	incorrect
RY-PZ.TO	Royal Bank of Canada	20220112	24.57	24.57	24.45	24.45	7375	24.2187	down	up	incorrect
RY.TO	Royal Bank of Canada	20220112	143.98	145.07	143.8	144.99	4232769	143.7762	up	up	correct
S.TO	Sherritt International Corporation	20220112	0.43	0.45	0.43	0.44	649300	0.44	up	down	incorrect
SAM.TO	Starcore International Mines Ltd	20220112	0.24	0.26	0.24	0.25	10000	0.25	up	up	correct
SAP.TO	Saputo Inc	20220112	29.84	29.86	28.82	28.96	694200	28.96	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20220112	0.11	0.12	0.11	0.12	149000	0.12	up	down	incorrect
SBB.TO	Sabina Gold & Silver Corp	20220112	1.39	1.4	1.33	1.4	298400	1.4	up	up	correct
SBC-PA.TO	SBC-PA	20220112	10.25	10.25	10.22	10.24	5559	10.24	down	down	correct
SBC.TO	Brompton Split Banc Corp	20220112	13.9	14.12	13.9	14.08	107200	13.9776	up	up	correct
SBI.TO	Serabi Gold plc	20220112	0.99	0.99	0.99	0.99	100	0.99
SBN-PA.TO	SBN-PA	20220112	10.3	10.3	10.3	10.3	0	10.213
SBN.TO	Mulvihill S Split Corp	20220112	7.2	7.2	7.2	7.2	0	7.1156
SBR.TO	Silver Bear Resources Plc	20220112	0.09	0.1	0.09	0.1	172500	0.1	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20220112	15.48	15.48	15.48	15.48	0	15.48
SBT-U.TO	Purpose Silver Bullion Fund	20220112	11.93	11.93	11.93	11.93	0	11.93
SBT.TO	Purpose Silver Bullion Fund	20220112	12.59	12.59	12.59	12.59	300	12.59
SCL.TO	Shawcor Ltd	20220112	5.26	5.36	5.24	5.36	131700	5.36	up	up	correct
SCY.TO	Scandium International Mining Corp	20220112	0.15	0.15	0.14	0.14	109800	0.14	down	down	correct
SDE.TO	Spartan Delta Corp.	20220112	6.84	7.04	6.83	7.03	382800	7.03	up	up	correct
SEA.TO	Seabridge Gold Inc	20220112	20.15	20.35	19.91	20.29	43200	20.29	up	down	incorrect
SEC.TO	Senvest Capital Inc	20220112	407	410	405	405	2200	405	down	down	correct
SES.TO	Secure Energy Services Inc	20220112	5.93	6.02	5.86	5.91	675000	5.91	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20220112	6.34	6.49	6.34	6.49	1200	6.49	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20220112	0.6	0.6	0.58	0.6	7500	0.6
SFI.TO	Solution Financial Inc.	20220112	0.365	0.365	0.365	0.365	15000	0.365
SGLD.TO	Sabre Gold Mines Corp.	20220112	0.07	0.07	0.07	0.07	11100	0.07
SGQ.TO	SouthGobi Resources Ltd	20220112	0.23	0.23	0.21	0.21	16800	0.21	down	up	incorrect
SGR-U.TO	Slate Grocery REIT	20220112	12.1	12.1	11.85	11.95	8620	11.8758	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20220112	14.97	14.97	14.85	14.93	156120	14.8377	down	up	incorrect
SGY.TO	Surge Energy Inc	20220112	5.35	5.75	5.32	5.73	5187800	5.73	up	up	correct
SHLE.TO	Source Energy Services Ltd	20220112	1.66	1.73	1.62	1.65	30500	1.65	down	down	correct
SHOP.TO	Shopify Inc	20220112	1487.46	1489	1449.03	1461.85	252800	1461.85	down	down	correct
SIA.TO	Sienna Senior Living Inc	20220112	15.08	15.08	14.8	14.85	206959	14.7689	down	up	incorrect
SID.TO	CI U.S. Trendleaders ETF	20220112	32.92	32.92	32.7	32.7	800	32.7	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20220112	10.75	10.9	10.75	10.75	3100	10.714
SII.TO	Sprott Inc	20220112	52	52.76	51	51.05	24600	51.05	down	down	correct
SIL.TO	SilverCrest Metals Inc	20220112	9.47	9.96	9.47	9.9	355800	9.9	up	up	correct
SIS.TO	Savaria Corporation	20220112	18.58	19.03	18.58	19.03	108500	19.03	up	up	correct
SJ.TO	Stella-Jones Inc	20220112	40.49	41.18	40.4	40.91	195900	40.91	up	down	incorrect
SJR-B.TO	Shaw Communications Inc	20220112	38.03	38.07	37.87	37.92	5651023	37.7212	down	down	correct
SKE.TO	Skeena Resources Limited	20220112	13.82	14.16	13.75	14.07	83400	14.07	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20220112	22.44	22.44	22.44	22.44	400	22.44
SLF-PC.TO	Sun Life Financial Inc	20220112	24.7	24.74	24.51	24.52	4015	24.52	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20220112	24.65	24.71	24.65	24.68	2200	24.68	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20220112	24.64	24.86	24.64	24.72	6700	24.72	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20220112	18.95	19	18.95	18.95	4300	18.95
SLF-PH.TO	Sun Life Financial Inc	20220112	23.45	23.45	23.28	23.28	13399	23.28	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20220112	17.7	17.7	17.66	17.66	6700	17.66	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20220112	22.2	22.2	22.2	22.2	0	22.2
SLF.TO	Sun Life Financial Inc	20220112	71.14	72.01	71.14	71.55	1214200	71.55	up	up	correct
SLR.TO	Solitario Zinc Corp	20220112	0.6	0.6	0.6	0.6	0	0.6
SLS.TO	Solaris Resources Inc	20220112	15	15.74	14.91	15.22	299600	15.22	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20220112	0.165	0.165	0.165	0.165	11400	0.165
SMT.TO	Sierra Metals Inc	20220112	1.65	1.69	1.6	1.64	128800	1.64	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20220112	21.64	21.81	21.55	21.75	284100	21.7013	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20220112	30.34	30.54	29.99	30.53	284300	30.53	up	down	incorrect
SOLG.TO	SolGold Plc	20220112	0.45	0.45	0.45	0.45	8000	0.45
SOT-UN.TO	Slate Office REIT	20220112	5.05	5.09	5	5.07	294480	5.0367	up	up	correct
SOY.TO	SunOpta Inc	20220112	7.84	7.92	7.52	7.52	93800	7.52	down	down	correct
SPB.TO	Superior Plus Corp	20220112	12.89	12.89	12.41	12.44	1921176	12.3826	down	down	correct
SPG.TO	Spark Power Group Inc	20220112	1.22	1.27	1.22	1.24	273900	1.24	up	up	correct
SPPP-U.TO	SPPP-U	20220112	13.96	13.96	13.96	13.96	100	13.96
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20220112	17.5	17.5	17.4	17.4	1300	17.4	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20220112	31.9	31.9	31.69	31.72	180450	31.5589	down	up	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20220112	11.74	12.15	11.74	12.15	17700	12.0629	up	down	incorrect
SSL.TO	Sandstorm Gold Ltd	20220112	7.75	7.8	7.69	7.78	281300	7.7599	up	down	incorrect
SSRM.TO	SSR Mining Inc	20220112	21.5	21.62	21.17	21.59	497800	21.59	up	up	correct
STEP.TO	STEP Energy Services Ltd	20220112	1.92	1.95	1.9	1.94	91300	1.94	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20220112	1.18	1.24	1.18	1.23	69300	1.23	up	up	correct
STLC.TO	Stelco Holdings Inc	20220112	37.51	38.8	37.41	38.6	393700	38.6	up	up	correct
STN.TO	Stantec Inc	20220112	68.1	68.5	68	68.26	133500	68.26	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20220112	24.59	24.65	24.58	24.63	6400	24.63	up	up	correct
SU.TO	Suncor Energy Inc	20220112	35.5	35.99	35.03	35.19	14582100	35.19	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20220112	27.724	27.724	27.724	27.724	0	27.724
SVB.TO	Silver Bull Resources Inc	20220112	0.38	0.38	0.37	0.37	4000	0.37	down	down	correct
SVM.TO	Silvercorp Metals Inc	20220112	4.54	4.61	4.48	4.58	231800	4.58	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20220112	11.2	11.2	11.2	11.2	200	11.2
SVR.TO	iShares Silver Bullion ETF	20220112	11.57	11.7	11.57	11.68	14500	11.68	up	up	correct
SW.TO	Sierra Wireless Inc	20220112	21.89	22.2	21.27	21.33	55600	21.33	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20220112	3.11	3.16	3.11	3.12	6700	3.12	up	down	incorrect
SXI.TO	Synex International Inc	20220112	2.8	3.1	2.8	3.1	1100	3.1	up	up	correct
SXP.TO	Supremex Inc	20220112	3.06	3.09	3	3.01	161200	3.01	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20220112	20.95	20.95	20.93	20.94	602	20.94	down	down	correct
SYZ.TO	Sylogist Ltd.	20220112	12.18	12.57	12.18	12.19	20600	12.19	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20220112	0.31	0.31	0.29	0.3	152400	0.3	down	up	incorrect
T.TO	TELUS Corporation	20220112	29.61	29.75	29.56	29.63	2822800	29.63	up	up	correct
TA-PD.TO	TransAlta Corporation	20220112	16.97	17	16.81	16.81	16906	16.81	down	up	incorrect
TA-PE.TO	TA-PE	20220112	16.2	16.2	16.2	16.2	300	16.2
TA-PF.TO	TA-PF	20220112	20.94	20.94	20.74	20.74	4600	20.74	down	down	correct
TA-PH.TO	TA-PH	20220112	23.8	23.95	23.72	23.8	6650	23.8
TA-PJ.TO	TransAlta Corporation	20220112	24.47	24.47	24.18	24.18	6450	24.18	down	up	incorrect
TA.TO	TransAlta Corporation	20220112	13	13.4	12.8	13.34	1550500	13.34	up	up	correct
TAIG.TO	Taiga Motors Corp	20220112	5.74	5.75	5.5	5.73	47900	5.73	down	down	correct
TBL.TO	Taiga Building Products Ltd	20220112	2.68	2.72	2.66	2.72	55600	2.72	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20220112	0.115	0.115	0.11	0.115	893500	0.115
TC.TO	Tucows Inc	20220112	100.75	101.37	98.96	100.79	19800	100.79	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20220112	20.38	20.47	19.9	19.92	102700	19.92	down	down	correct
TCL-B.TO	Transcontinental Inc	20220112	20.33	20.33	20.14	20.14	200	20.14	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20220112	24.04	24.04	24.04	24.04	0	24.04
TCLV.TO	TD Q Canadian Low Volatility ETF	20220112	19.59	19.63	19.59	19.59	300	19.59
TCN.TO	Tricon Residential Inc	20220112	19.15	19.17	18.95	19.1	346700	19.1	down	down	correct
TCS.TO	Tecsys Inc	20220112	46.5	47.5	46.02	46.2	13000	46.2	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20220112	15.23	15.23	15.2	15.2	4400	15.1749	down	down	correct
TCW.TO	Trican Well Service Ltd	20220112	3.15	3.22	3.11	3.22	5537300	3.22	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20220112	24.38	24.38	24.16	24.25	20490	24.25	down	up	incorrect
TD-PFB.TO	The Toronto-Dominion Bank	20220112	24.34	24.35	24.15	24.15	7113	24.15	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20220112	24.44	24.5	24.41	24.45	29500	24.45	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20220112	25.18	25.18	24.58	24.58	5200	24.58	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20220112	25.08	25.08	24.9	24.9	5250	24.9	down	up	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20220112	25.41	25.42	25.26	25.28	3400	25.28	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20220112	25.77	25.77	25.43	25.43	4900	25.43	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20220112	25.34	25.38	25.25	25.27	9800	25.27	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20220112	26.61	26.61	26.13	26.13	2700	26.13	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20220112	26.6	26.62	26.41	26.41	4200	26.41	down	down	correct
TD.TO	The Toronto-Dominion Bank	20220112	100.38	101.48	100.38	101.43	8416500	101.43	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20220112	14.51	14.53	14.51	14.53	400	14.5097	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20220112	16.88	16.88	16.79	16.85	6100	16.85	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20220112	29.54	29.56	29.18	29.34	43400	29.34	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20220112	11.59	11.69	11.55	11.58	46200	11.5777	down	down	correct
TECK-A.TO	Teck Resources Limited	20220112	42.49	43.43	42.49	43.43	10697	43.43	up	up	correct
TECK-B.TO	Teck Resources Limited	20220112	41.32	42.82	41.25	42.72	2724561	42.72	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20220112	9.7	9.71	9.69	9.69	2500	9.6649	down	down	correct
TF.TO	Timbercreek Financial Corp	20220112	9.68	9.72	9.62	9.65	65800	9.65	down	down	correct
TFII.TO	TFI International Inc	20220112	126.6	126.92	123.17	123.54	319200	123.54	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20220112	20.28	20.39	20.25	20.29	32600	20.2181	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20220112	23.82	23.91	23.81	23.91	2000	23.8494	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20220112	20.93	20.96	20.88	20.96	5900	20.96	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20220112	4.16	4.23	4.07	4.19	82200	4.19	up	up	correct
TGO.TO	TeraGo Inc	20220112	5.48	5.72	5.48	5.49	45500	5.49	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20220112	18.3	18.3	18.3	18.3	17156	18.3
TH.TO	Theratechnologies Inc	20220112	3.69	3.81	3.6	3.68	75900	3.68	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20220112	22.11	22.11	22.11	22.11	300	22.11
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20220112	32.7	32.7	32.63	32.63	2100	32.63	down	down	correct
TI.TO	Titan Mining Corporation	20220112	0.59	0.59	0.57	0.58	212700	0.58	down	down	correct
TIH.TO	Toromont Industries Ltd	20220112	111.48	112.59	109.78	109.85	237600	109.85	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20220112	15.14	15.14	15.14	15.14	0	15.14
TINF.TO	TD Active Global Infrastructure Equity ETF	20220112	17.33	17.4	17.33	17.37	18000	17.37	up	up	correct
TIXT.TO	TELUS International	20220112	37.35	37.9	37.18	37.5	123700	37.5	up	up	correct
TKO.TO	Taseko Mines Limited	20220112	2.7	2.75	2.66	2.74	433300	2.74	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20220112	22.29	22.29	22.03	22.13	3000	22.13	down	down	correct
TLG.TO	Troilus Gold Corp	20220112	0.73	0.75	0.7	0.72	607500	0.72	down	down	correct
TLO.TO	Talon Metals Corp	20220112	0.73	0.76	0.71	0.72	2697300	0.72	down	up	incorrect
TLRY.TO	Tilray Inc	20220112	9.32	9.64	8.85	8.91	2313800	8.91	down	down	correct
TMD.TO	Titan Medical Inc	20220112	0.77	0.78	0.76	0.77	21700	0.77
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20220112	18.7	18.71	18.7	18.71	3200	18.71	up	up	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20220112	16.57	16.57	16.55	16.56	773	16.56	down	up	incorrect
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20220112	18.38	18.38	18.35	18.35	600	18.35	down	down	correct
TML.TO	Treasury Metals Inc	20220112	0.67	0.7	0.67	0.7	22400	0.7	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20220112	2.03	2.07	2	2	28600	2	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20220112	7.42	7.42	7.31	7.33	162800	7.2792	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20220112	0.54	0.55	0.53	0.54	21500	0.54
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20220112	18.8	18.87	18.8	18.82	20600	18.7936	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20220112	15.57	15.57	15.56	15.56	800	15.5395	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20220112	17.23	17.23	17.17	17.17	1700	17.1442	down	down	correct
TOT.TO	Total Energy Services Inc	20220112	6.43	6.68	6.36	6.5	92500	6.5	up	up	correct
TOU.TO	Tourmaline Oil Corp	20220112	45	45.92	44.8	45.75	2823400	44.4862	up	up	correct
TOY.TO	Spin Master Corp	20220112	45.38	46.5	45.14	45.48	24500	45.48	up	down	incorrect
TPAY.TO	TD Income Builder ETF	20220112	24.25	24.25	24.24	24.24	641	24.24	down	down	correct
TPE.TO	TD International Equity Index ETF	20220112	20.46	20.46	20.32	20.37	4800	20.37	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20220112	11.4	11.47	11.38	11.47	10100	11.4314	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20220112	33.78	33.78	33.5	33.55	18600	33.55	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20220112	15.44	15.45	15.39	15.42	6998	15.42	down	up	incorrect
TQGD.TO	TD Q Global Dividend ETF	20220112	15.9	15.93	15.87	15.93	1368	15.93	up	down	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20220112	16.14	16.14	16.11	16.12	2945	16.12	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20220112	17.54	17.54	17.47	17.47	2433	17.47	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20220112	16	16	16	16	0	16
TRI.TO	Thomson Reuters Corporation	20220112	141.15	141.4	139.54	140.79	334500	140.79	down	down	correct
TRL.TO	Trilogy International Partners Inc	20220112	2.25	2.26	2.25	2.25	1900	2.25
TRP-PA.TO	TC Energy Corporation	20220112	19.19	19.34	19.06	19.19	20705	19.19
TRP-PB.TO	TC Energy Corporation	20220112	14.49	14.51	14.49	14.5	7000	14.5	up	up	correct
TRP-PC.TO	TC Energy Corporation	20220112	16.69	16.85	16.61	16.62	23732	16.62	down	up	incorrect
TRP-PD.TO	TRP-PD	20220112	21.6	21.6	21.48	21.5	4700	21.5	down	down	correct
TRP-PE.TO	TRP-PE	20220112	21.46	21.46	21.23	21.23	2600	21.23	down	down	correct
TRP-PF.TO	TC Energy Corporation	20220112	17.95	18	17.95	17.98	3600	17.98	up	down	incorrect
TRP-PG.TO	TRP-PG	20220112	24.19	24.4	24.19	24.3	8200	24.0905	up	up	correct
TRP-PH.TO	TRP-PH	20220112	14.7	14.7	14.37	14.37	1300	14.37	down	down	correct
TRP-PI.TO	TRP-PI	20220112	15.65	15.65	15.65	15.65	0	15.65
TRP-PK.TO	TC Energy Corporation	20220112	25.41	25.41	25.35	25.35	6679	25.0441	down	down	correct
TRP.TO	TC Energy Corporation	20220112	62.85	63.44	62.73	63.4	2279800	63.4	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20220112	20.76	21.13	20.63	20.96	234500	20.96	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20220112	21.91	21.91	21.91	21.91	0	21.91
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20220112	21.23	21.4	21.23	21.32	2000	21.32	up	up	correct
TRZ.TO	Transat A.T. Inc	20220112	4.47	4.57	4.37	4.45	181500	4.45	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20220112	0.3	0.3	0.295	0.3	64375	0.3
TSL.TO	Tree Island Steel Ltd	20220112	5.07	5.1	5.03	5.06	5800	5.06	down	down	correct
TSU.TO	Trisura Group Ltd	20220112	46	46.67	44.82	45.39	83700	45.39	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20220112	24.35	24.45	24.31	24.41	8500	24.41	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20220112	20.96	20.96	20.86	20.89	28000	20.8354	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20220112	23.88	23.88	23.88	23.88	403	23.88
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20220112	24.46	24.46	24.46	24.46	505	24.46
TULV.TO	TD Q U.S. Low Volatility ETF	20220112	18.59	18.59	18.59	18.59	0	18.59
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220112	10.82	10.82	10.82	10.82	0	10.82
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220112	13.63	13.63	13.63	13.63	100	13.61
TV.TO	Trevali Mining Corporation	20220112	1.82	1.92	1.82	1.85	212300	1.85	up	up	correct
TVA-B.TO	TVA Group Inc	20220112	2.8	2.8	2.8	2.8	500	2.8
TVE.TO	Tamarack Valley Energy Ltd	20220112	4.6	4.67	4.55	4.63	6525712	4.6192	up	up	correct
TVK.TO	TerraVest Industries Inc	20220112	25.4	25.4	25.09	25.09	1900	25.09	down	down	correct
TWC.TO	TWC Enterprises Limited	20220112	18.06	18.07	18.05	18.07	600	18.07	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20220112	1.37	1.39	1.35	1.37	212600	1.37
TXF-B.TO	CI Tech Giants Covered Call ETF	20220112	24.29	24.29	24.15	24.17	700	24.17	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20220112	22.12	22.31	21.99	22.16	37500	22.16	up	up	correct
TXG.TO	Torex Gold Resources Inc	20220112	12.59	12.71	12.32	12.68	222000	12.68	up	up	correct
TXP.TO	Touchstone Exploration Inc	20220112	1.68	1.68	1.59	1.64	138600	1.64	down	down	correct
TXT-PA.TO	TXT-PA	20220112	12.85	12.85	12.85	12.85	0	12.85
TXT-UN.TO	Top 10 Split Trust	20220112	4.14	4.14	4.14	4.14	200	4.14
U-U.TO	Sprott Physical Uranium Trust	20220112	11.93	11.93	11.68	11.84	79970	11.84	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20220112	14.67	14.67	14.67	14.67	0	14.6298
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20220112	12.57	12.57	12.57	12.57	0	12.57
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20220112	13.09	13.09	13.08	13.08	500	13.08	down	down	correct
UEX.TO	UEX Corporation	20220112	0.37	0.39	0.36	0.37	1030800	0.37
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20220112	30.66	30.66	30.66	30.66	131	30.66
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20220112	49.63	49.63	49.63	49.63	100	49.63
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20220112	24.56	24.56	24.56	24.56	0	24.56
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220112	33.53	33.53	33.53	33.53	200	33.53
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220112	31.19	31.19	31.19	31.19	0	31.19
UNI.TO	Unisync Corp	20220112	3.18	3.18	3.18	3.18	0	3.18
UNS.TO	Uni-Select Inc	20220112	24.95	24.95	23.93	24.04	66100	24.04	down	up	incorrect
URB-A.TO	Urbana Corporation	20220112	3.39	3.55	3.39	3.51	12300	3.4108	up	up	correct
URB.TO	Urbana Corporation	20220112	3.56	3.56	3.56	3.56	0	3.4614
URE.TO	Ur-Energy Inc	20220112	1.75	1.8	1.7	1.74	312900	1.74	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20220112	1.04	1.04	1	1	91900	1	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20220112	21.34	21.34	21.34	21.34	0	21.289
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20220112	37.3	37.57	37.3	37.56	3100	37.56	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20220112	25.31	25.36	25.3	25.3	106200	25.2334	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20220112	18.19	18.19	18.19	18.19	100	18.19
VALT.TO	CI Gold Bullion Fund	20220112	23.14	23.14	23.14	23.14	0	23.14
VB-PA.TO	VB-PA	20220112	10.3	10.3	10.3	10.3	0	10.3
VB.TO	VersaBank	20220112	15.24	15.24	15.1	15.22	4000	15.22	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20220112	30.59	30.64	30.51	30.59	72300	30.59
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20220112	25.41	25.41	25.32	25.33	15700	25.2917	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20220112	25.23	25.26	25.23	25.25	1300	25.1774	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20220112	46.56	46.76	46.5	46.66	24000	46.66	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20220112	27.38	27.46	27.38	27.46	6400	27.46	up	up	correct
VCM.TO	Vecima Networks Inc	20220112	17	17.2	17	17.2	1400	17.2	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20220112	43.12	43.31	43.03	43.25	65700	43.25	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20220112	28.86	28.86	28.8	28.85	27600	28.85	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20220112	40.51	40.62	40.48	40.6	9300	40.6	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20220112	44.95	45.26	44.95	45.18	117600	45.0431	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20220112	33.54	33.54	33.43	33.49	2500	33.49	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20220112	38.3	38.51	38.25	38.5	56500	38.5	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20220112	49.51	49.58	49.43	49.53	8100	49.53	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20220112	36.51	36.63	36.35	36.51	106800	36.51
VET.TO	Vermilion Energy Inc	20220112	18.98	19.13	18.58	18.66	1851500	18.66	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20220112	105.15	105.36	104.44	104.75	197300	104.75	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20220112	24.45	24.46	24.42	24.42	2000	24.3958	down	down	correct
VGCX.TO	Victoria Gold Corp	20220112	14.69	15	14.61	14.9	233600	14.9	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220112	72.31	72.31	71.8	72.01	9600	72.01	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220112	56.68	56.82	56.54	56.64	4100	56.64	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20220112	32.36	32.43	32.23	32.36	106100	32.36
VGV.TO	Vanguard Canadian Government Bond Index ETF	20220112	25.13	25.14	25.08	25.08	2300	25.0176	down	down	correct
VGZ.TO	Vista Gold Corp	20220112	0.95	0.95	0.95	0.95	500	0.95
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20220112	34.74	34.765	34.74	34.76	400	34.76	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20220112	27.07	27.19	27.07	27.19	1600	27.19	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20220112	32.49	32.6	32.45	32.53	22500	32.53	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20220112	0.08	0.08	0.075	0.075	86700	0.075	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20220112	26.31	26.4	26.3	26.35	3500	26.265	up	up	correct
VLE.TO	Valeura Energy Inc	20220112	0.45	0.46	0.45	0.46	102600	0.46	up	up	correct
VLN.TO	Velan Inc	20220112	8.5	8.5	8.42	8.49	2700	8.49	down	up	incorrect
VLNS.TO	The Valens Company Inc	20220112	3.08	3.15	2.98	2.98	137900	2.98	down	down	correct
VMD.TO	Viemed Healthcare Inc	20220112	6.94	6.94	6.53	6.62	64900	6.62	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20220112	9.67	9.67	9.66	9.66	500	9.66	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20220112	47.25	47.5	47.22	47.38	2100	47.38	up	down	incorrect
VNP.TO	5N Plus Inc	20220112	2.44	2.54	2.42	2.54	88500	2.54	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20220112	13.58	14.42	13.3	13.63	610400	13.63	up	up	correct
VQS.TO	Viq Solutions Inc	20220112	2.58	2.64	2.56	2.64	32300	2.64	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20220112	37.48	37.54	37.29	37.3	17700	37.2031	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20220112	26.76	26.79	26.72	26.77	25800	26.6775	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20220112	23.58	23.61	23.58	23.6	109400	23.5498	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20220112	24.2	24.2	24.17	24.19	15500	24.1277	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20220112	79.04	79.29	78.66	78.94	59400	78.94	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20220112	81.36	81.53	80.7	80.96	67400	80.96	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20220112	87.66	87.74	86.98	87.24	4700	87.24	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20220112	42.2	42.2	41.8	42.05	16300	42.05	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20220112	34.23	34.25	34.19	34.25	2300	34.25	up	up	correct
VWE-U.TO	Vintage Wine Estates Inc	20220112	10.65	10.65	10.08	10.08	2200	10.08	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20220112	51.42	51.47	51.1	51.31	20400	51.31	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20220112	25.92	25.92	25.92	25.92	0	25.92
VXM.TO	CI Morningstar International Value Index ETF	20220112	25.7	25.7	25.7	25.7	0	25.7
WBR.TO	Waterloo Brewing Ltd	20220112	5.91	5.98	5.85	5.98	7800	5.95	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20220112	4	4	4	4	0	4
WCN.TO	Waste Connections Inc	20220112	162.28	162.76	159.47	161.33	304200	161.33	down	down	correct
WCP.TO	Whitecap Resources Inc	20220112	8.46	8.67	8.45	8.6	5284000	8.6	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20220112	11.04	11.37	11.01	11.33	456700	11.33	up	up	correct
WEED.TO	Canopy Growth Corporation	20220112	11.55	11.71	11.05	11.16	1904200	11.16	down	down	correct
WEF.TO	Western Forest Products Inc	20220112	2.15	2.27	2.15	2.25	2245000	2.25	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20220112	4.55	4.55	4.43	4.44	764700	4.44	down	up	incorrect
WFC.TO	Wall Financial Corporation	20220112	14.48	14.48	14.48	14.48	700	14.48
WFG.TO	West Fraser Timber Co Ltd	20220112	119.52	124.12	119.51	123.92	524900	123.92	up	up	correct
WFS-PA.TO	World Financial Split Corp	20220112	9.95	9.95	9.95	9.95	0	9.95
WFS.TO	World Financial Split Corp	20220112	3.15	3.17	3.15	3.17	4000	3.17	up	down	incorrect
WILD.TO	WildBrain Ltd	20220112	3.28	3.3	3.2	3.28	14500	3.28
WJX.TO	Wajax Corporation	20220112	22.55	23	22.25	22.6	129700	22.6	up	up	correct
WLLW.TO	Willow Biosciences Inc	20220112	0.475	0.48	0.45	0.455	129800	0.455	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20220112	0.38	0.38	0.37	0.38	340500	0.38
WN-PC.TO	George Weston Limited	20220112	25.28	25.29	25.28	25.29	453	25.29	up	up	correct
WN-PD.TO	George Weston Limited	20220112	25.25	25.3	25.25	25.26	6521	25.26	up	up	correct
WN-PE.TO	George Weston Limited	20220112	24.7	24.8	24.7	24.8	3300	24.8	up	up	correct
WN.TO	George Weston Limited	20220112	142.77	144.6	142.62	143.7	147000	143.7	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20220112	30.44	30.44	30.44	30.44	0	30.44
WPK.TO	Winpak Ltd	20220112	36.33	37.26	36.14	36.71	66300	36.71	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20220112	50.27	50.48	49.4	50.39	1110200	50.39	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20220112	2.88	2.89	2.76	2.79	224900	2.79	down	down	correct
WRG.TO	Western Energy Services Corp	20220112	0.28	0.28	0.28	0.28	2200	0.28
WRN.TO	Western Copper and Gold Corporation	20220112	1.97	2.02	1.94	1.98	241400	1.98	up	up	correct
WRX.TO	Western Resources Corp	20220112	0.17	0.17	0.17	0.17	3000	0.17
WSP.TO	WSP Global Inc	20220112	175.65	177.7	173.52	176.02	187800	176.02	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20220112	30.97	30.97	30.97	30.97	100	30.97
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20220112	34.49	34.55	34.35	34.51	1000	34.51	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20220112	27.98	28.25	27.71	28.14	54900	28.14	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20220112	24.82	24.9	24.81	24.9	2100	24.9	up	down	incorrect
X.TO	TMX Group Limited	20220112	125.65	126.2	124.44	126.01	89000	126.01	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20220112	39.28	39.28	39.28	39.28	0	39.28
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220112	38.82	38.82	38.82	38.82	0	38.82
XAM.TO	Xanadu Mines Limited	20220112	0.03	0.03	0.03	0.03	200000	0.03
XAU.TO	Goldmoney Inc	20220112	1.99	1.99	1.94	1.97	16800	1.97	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220112	28.22	28.22	28.22	28.22	0	28.22
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220112	35.46	35.52	35.29	35.42	64100	35.42	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20220112	27.58	27.58	27.48	27.49	43000	27.49	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20220112	31.06	31.08	31	31	90900	30.9343	down	down	correct
XBC.TO	Xebec Adsorption Inc	20220112	2.22	2.28	2.16	2.23	382100	2.23	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20220112	21.31	21.31	21.27	21.27	67600	21.2147	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20220112	39.22	39.22	39.22	39.22	0	39.22
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20220112	39.17	39.17	39.17	39.17	0	39.17
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20220112	54.54	54.65	54.48	54.53	1500	54.53	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20220112	44.65	44.71	44.65	44.71	1100	44.71	up	up	correct
XCH.TO	iShares China Index ETF	20220112	23.02	23.2	22.94	23.12	9900	23.12	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20220112	44	44	44	44	0	44
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20220112	22.72	22.76	22.7	22.71	8900	22.71	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20220112	66.02	66.25	65.99	66.23	5800	66.23	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20220112	33.85	34.09	33.85	33.98	9800	33.98	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220112	18.63	18.63	18.63	18.63	0	18.63
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220112	23.49	23.49	23.41	23.47	24700	23.4199	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20220112	24.82	24.9	24.81	24.83	2900	24.763	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20220112	25.43	25.59	25.43	25.54	31200	25.4513	up	down	incorrect
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20220112	42.1	42.1	42.1	42.1	0	42.1
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20220112	53.67	53.71	53.6	53.71	1300	53.71	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20220112	21.22	21.22	21.22	21.22	106	21.22
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20220112	26.33	26.44	26.33	26.44	1400	26.3977	up	down	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20220112	26.83	26.83	26.83	26.83	0	26.7736
XDV.TO	iShares Canadian Select Dividend Index ETF	20220112	31.51	31.71	31.51	31.65	55900	31.5443	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20220112	19.19	19.19	19.19	19.19	600	19.1412
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220112	24.05	24.05	24.05	24.05	0	24.05
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220112	29.68	29.84	29.63	29.81	26100	29.81	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20220112	28.2	28.23	28.2	28.23	4400	28.23	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20220112	35.15	35.29	35.13	35.29	147400	35.29	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20220112	30.53	30.53	30.49	30.5	3500	30.5	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20220112	35.11	35.26	35.11	35.21	33100	35.21	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20220112	27.47	27.54	27.33	27.44	87700	27.44	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20220112	26.45	26.5	26.45	26.5	5900	26.5	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20220112	28.22	28.25	28.2	28.25	1600	28.25	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20220112	37.61	37.61	37.61	37.61	100	37.61
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20220112	28.8	28.8	28.76	28.76	500	28.76	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20220112	27.63	27.63	27.63	27.63	0	27.63
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20220112	27.9	27.96	27.88	27.94	14100	27.94	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20220112	24.93	24.93	24.93	24.93	300	24.93
XFR.TO	iShares Floating Rate Index ETF	20220112	20.07	20.08	20.07	20.08	87300	20.075	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220112	30.31	30.31	30.31	30.31	0	30.31
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220112	37.5	37.5	37.5	37.5	200	37.5
XGB.TO	iShares Canadian Government Bond Index ETF	20220112	21.58	21.58	21.52	21.53	9100	21.4886	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20220112	43.39	43.45	43.39	43.45	4200	43.45	up	down	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20220112	26.05	26.11	25.97	26.05	59700	26.05
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20220112	20.72	20.83	20.72	20.83	18600	20.7682	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20220112	67.7	67.7	67.3	67.58	5300	67.58	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20220112	31.58	31.58	31.5	31.5	3700	31.4447	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20220112	26.72	26.72	26.58	26.58	10500	26.5272	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20220112	18.52	18.6	18.52	18.53	6400	18.459	up	up	correct
XID.TO	iShares India Index ETF	20220112	47.92	47.96	47.8	47.96	1000	47.96	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220112	24.59	24.63	24.56	24.56	1200	24.5104	down	up	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220112	39.12	39.12	39.12	39.12	0	39.0779
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20220112	31.12	31.21	31.09	31.14	39900	31.14	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20220112	21.04	21.04	20.99	20.99	800	20.99	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20220112	24.14	24.22	24.14	24.14	12200	24.076
XLY.TO	Auxly Cannabis Group Inc	20220112	0.19	0.195	0.18	0.18	585600	0.18	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20220112	21.47	21.47	21.47	21.47	400	21.47
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20220112	26.74	26.78	26.7	26.7	8800	26.7	down	down	correct
XMF-A.TO	M Split Corp	20220112	0.21	0.21	0.21	0.21	0	0.21
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20220112	1.52	1.52	1.52	1.52	0	1.52
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20220112	25.97	25.97	25.83	25.91	1800	25.91	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20220112	36.1	36.19	36.1	36.19	2100	36.19	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20220112	24.44	24.44	24.44	24.44	0	24.44
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20220112	28.79	28.86	28.79	28.86	600	28.86	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20220112	33.63	33.63	33.63	33.63	0	33.63
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20220112	27.25	27.25	27.25	27.25	400	27.25
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20220112	52.72	52.72	52.72	52.72	0	52.72
XMU.TO	iShares MSCI Min Vol USA Index ETF	20220112	66.75	66.75	66.34	66.34	800	66.34	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20220112	37.56	37.62	37.56	37.62	1000	37.62	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20220112	47.08	47.12	47.07	47.11	3400	47.11	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20220112	28.41	28.41	28.41	28.41	1400	28.41
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20220112	20.55	20.57	20.55	20.55	1189	20.5096
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20220112	29.07	29.07	28.85	28.85	3100	28.85	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20220112	124.68	125.18	123.75	124.33	47500	124.33	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20220112	26.16	26.2	26.08	26.08	18800	26.08	down	up	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20220112	19.865	19.87	19.86	19.86	5900	19.8208	down	up	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20220112	27.21	27.21	27.18	27.18	19200	27.1338	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20220112	19.34	19.34	19.32	19.32	400	19.2756	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20220112	20.02	20.04	20.02	20.04	1000	19.9975	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20220112	23.84	23.84	23.84	23.84	977	23.84
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20220112	22.39	22.45	22.32	22.44	5800	22.44	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20220112	19.16	19.16	19.12	19.14	29600	19.0978	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20220112	39.42	39.42	39.42	39.42	0	39.42
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20220112	39.91	39.91	39.91	39.91	0	39.91
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20220112	18.52	18.52	18.52	18.52	500	18.4735
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20220112	28.66	28.66	28.41	28.41	800	28.41	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20220112	28.93	28.94	28.93	28.94	500	28.94	up	down	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20220112	50.76	50.92	50.49	50.71	324000	50.71	down	up	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20220112	19.33	19.34	19.32	19.34	7500	19.3099	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20220112	19.8	19.8	19.8	19.8	4180	19.8
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20220112	39.93	39.93	39.89	39.89	6688	39.89	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20220112	40.01	40.01	39.97	39.97	506	39.97	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20220112	43.9	44.06	43.15	43.35	32300	43.35	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20220112	32.15	32.15	32.11	32.11	2473	32.11	down	down	correct
XTC.TO	Exco Technologies Limited	20220112	10.47	10.57	10.39	10.39	20200	10.39	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20220112	10.4	10.45	10.4	10.45	3178	10.4065	up	down	incorrect
XTD.TO	TDb Split Corp	20220112	5.45	5.5	5.45	5.46	66500	5.4094	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20220112	0.92	0.92	0.92	0.92	0	0.92
XTR.TO	iShares Diversified Monthly Income ETF	20220112	11.43	11.45	11.42	11.43	33600	11.3894
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20220112	40.88	40.88	40.75	40.8	33500	40.8	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20220112	47.6	47.6	47.48	47.48	350	47.48	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20220112	59.41	59.41	59.37	59.37	800	59.37	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20220112	73.38	73.57	72.94	73.23	112500	73.23	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20220112	61.3	61.38	61.3	61.35	2600	61.35	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20220112	35.61	35.61	35.61	35.61	156	35.61
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20220112	44.51	44.56	44.2	44.33	45000	44.33	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20220112	26.95	26.95	26.74	26.8	2500	26.8	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20220112	72.42	72.58	72.3	72.55	42600	72.55	up	down	incorrect
XXM-B.TO	CI Morningstar US Value Index ETF	20220112	18.41	18.41	18.2	18.24	5900	18.24	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20220112	13.96	13.96	13.82	13.82	5600	13.82	down	down	correct
Y.TO	Yellow Pages Limited	20220112	14.43	14.43	14.25	14.25	1200	14.25	down	down	correct
YCM.TO	New Commerce Split Fund	20220112	5.32	5.32	5.32	5.32	1000	5.2715
YGR.TO	Yangarra Resources Ltd	20220112	1.83	1.89	1.82	1.88	318000	1.88	up	up	correct
YRB.TO	Yorbeau Resources Inc	20220112	0.05	0.05	0.05	0.05	16000	0.05
YRI.TO	Yamana Gold Inc	20220112	5.09	5.2	5.06	5.18	4015100	5.18	up	down	incorrect
YXM-B.TO	CI Morningstar US Momentum Index ETF	20220112	27.3	27.3	27.26	27.26	3400	27.26	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20220112	20.95	20.98	20.9	20.98	2100	20.98	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20220112	33.84	33.84	33.84	33.84	0	33.84
ZAG.TO	BMO Aggregate Bond Index ETF	20220112	15.39	15.41	15.37	15.38	187200	15.3395	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20220112	33.17	33.17	33.17	33.17	0	33.17
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20220112	36.98	36.98	36.87	36.87	2400	36.87	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20220112	29.36	29.36	29.36	29.36	0	29.36
ZBK.TO	BMO Equal Weight US Banks Index ETF	20220112	38.98	39.4	38.95	39.11	11800	39.11	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20220112	50.2	50.2	50.2	50.2	1100	50.2
ZCH.TO	BMO China Equity Index ETF	20220112	20.31	20.42	20.26	20.39	27900	20.39	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20220112	19.03	19.03	18.89	18.9	5200	18.9	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20220112	16.45	16.45	16.42	16.42	8900	16.3735	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20220112	34.62	34.62	34.55	34.58	1600	34.58	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20220112	30.67	30.67	30.67	30.67	0	30.67
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20220112	22.36	22.38	22.36	22.38	1355	22.38	up	down	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20220112	14.01	14.01	13.98	13.99	27042	13.9548	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20220112	16.25	16.26	16.24	16.25	2400	16.2197
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20220112	23.17	23.17	23.04	23.04	4800	22.9684	down	down	correct
ZDI.TO	BMO International Dividend ETF	20220112	21.01	21.15	21.01	21.15	12200	21.0833	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20220112	58.14	58.14	57.88	58.03	5900	58.03	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20220112	25.75	25.82	25.74	25.77	25300	25.77	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20220112	20.45	20.53	20.45	20.49	52447	20.4243	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20220112	30.23	30.23	30.23	30.23	0	30.23
ZDY.TO	BMO US Dividend ETF	20220112	37.25	37.25	36.91	36.98	9068	36.8972	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20220112	21.18	21.26	21.17	21.26	76100	21.26	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20220112	40.99	41.4	40.99	41.28	522351	41.1592	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20220112	14.67	14.67	14.64	14.66	1800	14.6093	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20220112	22.94	23.05	22.85	23.02	44700	23.02	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20220112	50.72	51.18	50.72	51.02	59000	51.02	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20220112	29.46	29.5	29.41	29.41	7900	29.41	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20220112	34.42	34.42	34.3	34.3	5500	34.3	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20220112	40.43	40.43	40.43	40.43	0	40.43
ZFH.TO	BMO Floating Rate High Yield ETF	20220112	14.5	14.52	14.48	14.52	4100	14.4639	up	down	incorrect
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20220112	27.05	27.06	27.01	27.01	800	27.01	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20220112	17.16	17.16	17.07	17.09	26100	17.0462	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20220112	16.05	16.07	16.04	16.04	3600	16.0118	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20220112	41.37	41.37	40.96	40.99	1400	40.99	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20220112	21.06	21.06	21.06	21.06	100	21.06
ZFS.TO	BMO Short Federal Bond Index ETF	20220112	14	14.01	14	14	4900	13.9779
ZGB.TO	BMO Government Bond Index ETF	20220112	50.76	50.8	50.76	50.8	3900	50.8	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20220112	67.89	69.1	67.89	69.1	1000	69.1	up	down	incorrect
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20220112	25.82	25.83	25.445	25.455	28800	25.455	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20220112	42.14	42.17	42.07	42.13	4800	42.13	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20220112	52.24	52.24	51.93	52.02	4300	52.02	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20220112	39.42	39.42	39.3	39.38	2700	39.38	down	up	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20220112	30.82	30.82	30.82	30.82	300	30.82
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20220112	24.37	24.37	24.27	24.27	1500	24.1581	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20220112	43.39	43.41	43.3	43.33	1200	43.33	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20220112	12.89	13.01	12.89	12.99	23724	12.9287	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220112	15.02	15.05	14.99	14.99	1872	14.99	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220112	18.46	18.46	18.45	18.45	1300	18.3951	down	down	correct
ZID.TO	BMO India Equity Index ETF	20220112	42.02	42.02	41.75	41.75	1000	41.75	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20220112	35.11	35.11	34.8	34.92	7300	34.92	down	up	incorrect
ZINN.TO	BMO MSCI Innovation Index ETF	20220112	28.89	28.89	28.8	28.8	800	28.8	down	up	incorrect
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20220112	31.99	31.99	31.71	31.71	1117	31.71	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20220112	63.05	63.66	63.05	63.65	2300	63.65	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20220112	18.8	18.85	18.8	18.85	5400	18.7597	up	down	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20220112	40.18	40.26	40.06	40.19	33700	40.19	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20220112	18.26	18.27	18.2	18.2	11900	18.1338	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20220112	25.55	25.55	25.55	25.55	200	25.55
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20220112	19.36	19.36	19.36	19.36	0	19.36
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20220112	32.81	32.81	32.81	32.81	0	32.81
ZLI.TO	BMO Low Volatility International Equity ETF	20220112	24.475	24.61	24.475	24.61	1800	24.61	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20220112	36.89	36.89	36.89	36.89	150	36.89
ZLU.TO	BMO Low Volatility US Equity ETF	20220112	45.05	45.15	45	45.15	6800	45.15	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20220112	29.82	29.82	29.82	29.82	300	29.7799
ZMI.TO	BMO Monthly Income ETF	20220112	17.27	17.27	17.2	17.22	1300	17.1587	down	up	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20220112	39.39	39.39	39.39	39.39	0	39.39
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20220112	39.7	39.7	39.7	39.7	0	39.7
ZMID.TO	BMO S&P US Mid Cap Index ETF	20220112	37.79	37.79	37.78	37.78	200	37.78	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20220112	14.99	14.99	14.99	14.99	2100	14.9557
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20220112	31.02	31.02	31.02	31.02	0	31.02
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20220112	56.7	57.57	56.7	57.57	9300	57.57	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20220112	14.89	14.93	14.89	14.93	4600	14.8846	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20220112	64.61	64.61	64.13	64.19	2348	64.19	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20220112	31.65	31.65	31.53	31.53	2610	31.53	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20220112	32.13	32.13	32.13	32.13	0	32.13
ZPAY.TO	BMO Premium Yield ETF	20220112	30.89	30.89	30.73	30.79	32000	30.6258	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20220112	16.48	16.48	16.4	16.4	700	16.2932	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20220112	15.93	15.96	15.91	15.93	2700	15.8839
ZPR.TO	BMO Laddered Preferred Share Index ETF	20220112	11.68	11.68	11.65	11.66	86908	11.6146	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20220112	21.48	21.48	21.48	21.48	0	21.48
ZPS.TO	BMO Short Provincial Bond Index ETF	20220112	12.8	12.81	12.8	12.81	6805	12.7778	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20220112	16.57	16.57	16.57	16.57	0	16.57
ZPW.TO	BMO US Put Write ETF	20220112	15.54	15.55	15.48	15.48	2900	15.3802	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20220112	29.35	29.35	29.35	29.35	0	29.35