CollectAI

close-tor_stocks

2022/04/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20220420	0.11	0.11	0.11	0.11	9900	0.11
AAV.TO	Advantage Energy Ltd	20220420	10.7	11.25	10.69	11.01	1134200	11.01	up	up	correct
ABST.TO	Absolute Software Corporation	20220420	10.35	10.36	10.06	10.07	133600	10.07	down	up	incorrect
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20220420	4.08	4.08	4.02	4.02	2300	4.02	down	down	correct
ABX.TO	Barrick Gold Corporation	20220420	31.38	31.6	31.11	31.57	3439200	31.57	up	up	correct
AC.TO	Air Canada	20220420	24.02	24.4	23.72	24	2593200	24	down	down	correct
ACB.TO	Aurora Cannabis Inc	20220420	4.24	4.25	4.02	4.02	1335300	4.02	down	down	correct
ACD.TO	Accord Financial Corp	20220420	8.5	8.5	8.45	8.5	2300	8.5
ACO-X.TO	ATCO Ltd	20220420	45.69	45.9	45.43	45.6	106500	45.6	down	up	incorrect
ACQ.TO	AutoCanada Inc	20220420	34.84	35.3	32.91	33.48	80200	33.48	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20220420	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20220420	20.06	20.35	20.06	20.2	125737	20.2	up	down	incorrect
ADCO.TO	Adcore Inc	20220420	0.415	0.415	0.39	0.395	97200	0.395	down	down	correct
ADN.TO	Acadian Timber Corp	20220420	19.36	19.36	19.19	19.31	3100	19.31	down	down	correct
ADW-A.TO	Andrew Peller Limited	20220420	7.17	7.17	7.06	7.13	60000	7.13	down	down	correct
ADW-B.TO	Andrew Peller Limited	20220420	9	9	9	9	0	9
AEG.TO	Aegis Brands Inc	20220420	0.71	0.71	0.7	0.71	2500	0.71
AEM.TO	Agnico Eagle Mines Limited	20220420	80.18	81.31	79.75	81.1	861600	81.1	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20220420	0.41	0.41	0.41	0.41	5000	0.41
AFN.TO	Ag Growth International Inc	20220420	42.45	42.6	41.42	41.53	53500	41.53	down	down	correct
AGF-B.TO	AGF Management Limited	20220420	8.06	8.22	8.02	8.02	139000	8.02	down	down	correct
AGI.TO	Alamos Gold Inc	20220420	10.91	11.09	10.81	11.08	332700	11.08	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20220420	8.79	8.8	8.73	8.73	3100	8.73	down	down	correct
AH.TO	Aleafia Health Inc	20220420	0.105	0.11	0.1	0.1	144200	0.1	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20220420	14.15	14.18	14.08	14.08	30400	14.08	down	down	correct
AIF.TO	Altus Group Limited	20220420	51.1	51.51	50.55	50.71	502000	50.71	down	down	correct
AII.TO	Almonty Industries Inc	20220420	0.93	0.93	0.92	0.93	19400	0.93
AIM-PA.TO	Aimia Inc	20220420	19.5	19.5	19.5	19.5	0	19.5
AIM-PC.TO	Aimia Inc	20220420	23.5	23.5	23.5	23.5	0	23.5
AIM.TO	Aimia Inc	20220420	5.25	5.29	5.19	5.25	176000	5.25
AKT-A.TO	AKITA Drilling Ltd	20220420	2.59	2.7	2.36	2.61	171000	2.61	up	down	incorrect
AKU.TO	Akumin Inc	20220420	1.43	1.44	1.38	1.4	5800	1.4	down	down	correct
ALA-PA.TO	ALA-PA	20220420	17.7	17.7	17.2	17.2	10140	17.2	down	down	correct
ALA-PB.TO	ALA-PB	20220420	19.25	19.25	19.25	19.25	0	19.25
ALA-PE.TO	AltaGas Ltd	20220420	24.09	24.09	23.65	23.65	5100	23.65	down	down	correct
ALA-PG.TO	AltaGas Ltd	20220420	22.65	22.65	22.25	22.25	3300	22.25	down	down	correct
ALA-PH.TO	AltaGas Ltd	20220420	23	23	23	23	100	23
ALA-PU.TO	AltaGas Ltd	20220420	24.71	24.73	24.6	24.6	3350	24.6	down	down	correct
ALA.TO	AltaGas Ltd	20220420	30.9	31.11	30.24	30.28	714400	30.28	down	down	correct
ALC.TO	Algoma Central Corporation	20220420	17.05	17.26	17.05	17.25	8500	17.25	up	up	correct
ALS.TO	Altius Minerals Corporation	20220420	25.08	25.24	24.3	24.92	69600	24.92	down	up	incorrect
ALYA.TO	Alithya Group Inc	20220420	3.1	3.1	3.07	3.07	23400	3.07	down	up	incorrect
AMM.TO	Almaden Minerals Ltd	20220420	0.47	0.48	0.46	0.46	4200	0.46	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20220420	48.305	49.36	48.3	48.52	11100	48.52	up	up	correct
ANX.TO	Anaconda Mining Inc	20220420	0.68	0.68	0.66	0.68	121400	0.68
AOI.TO	Africa Oil Corp	20220420	2.27	2.34	2.26	2.32	494900	2.32	up	up	correct
AOT.TO	Ascot Resources Ltd	20220420	1.01	1.03	0.98	1	288400	1	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20220420	45.09	45.18	44.61	44.79	136800	44.79	down	down	correct
APLI.TO	Appili Therapeutics Inc	20220420	0.115	0.115	0.115	0.115	46000	0.115
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20220420	14.45	14.45	14.19	14.19	21700	14.19	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20220420	1.49	1.51	1.46	1.46	57000	1.46	down	down	correct
APY.TO	Anglo Pacific Group plc	20220420	3.18	3.19	3.18	3.19	1700	3.19	up	up	correct
AQN-PA.TO	AQN-PA	20220420	24.11	24.5	21.41	22.85	36055	22.85	down	up	incorrect
AQN-PD.TO	AQN-PD	20220420	24.32	24.33	23.06	23.06	5914	23.06	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20220420	19.67	19.89	19.57	19.78	1879500	19.78	up	up	correct
AR.TO	Argonaut Gold Inc	20220420	2.5	2.53	2.46	2.52	565400	2.52	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20220420	26.42	26.47	26.42	26.47	300	26.47	up	up	correct
ARE.TO	Aecon Group Inc	20220420	16.5	16.57	16.32	16.45	280700	16.45	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20220420	1.84	1.84	1.75	1.76	264300	1.76	down	down	correct
ARIS.TO	Aris Gold Corp	20220420	2.02	2.07	1.99	1.99	90200	1.99	down	down	correct
ARX.TO	ARC Resources Ltd	20220420	18.37	18.59	18.06	18.48	3052500	18.48	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20220420	1.14	1.14	1.1	1.13	50400	1.13	down	down	correct
ASND.TO	Ascendant Resources Inc	20220420	0.2	0.2	0.18	0.19	422000	0.19	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20220420	0.04	0.04	0.04	0.04	198800	0.04
AT.TO	AcuityAds Holdings Inc	20220420	4.21	4.21	4.07	4.16	291000	4.16	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20220420	41.31	41.58	40.89	41.31	158500	41.31
ATE.TO	Antibe Therapeutics Inc.	20220420	0.76	0.77	0.76	0.77	12200	0.77	up	up	correct
ATH.TO	Athabasca Oil Corporation	20220420	2.4	2.7	2.4	2.65	11806900	2.65	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20220420	26.26	26.26	26.26	26.26	0	26.26
ATZ.TO	Aritzia Inc	20220420	47.25	48.31	47.08	47.42	198700	47.42	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20220420	38.76	38.76	38.76	38.76	0	38.76
AUMN.TO	Golden Minerals Company	20220420	0.63	0.63	0.63	0.63	5600	0.63
AVCN.TO	Avicanna Inc	20220420	0.29	0.29	0.27	0.27	17800	0.27	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20220420	0.18	0.19	0.17	0.18	968200	0.18
AVNT.TO	Avant Brands Inc	20220420	0.255	0.26	0.255	0.255	28000	0.255
AVP.TO	Avcorp Industries Inc	20220420	0.1	0.1	0.09	0.09	20000	0.09	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20220420	41.67	42.42	41.48	42.42	6100	42.42	up	up	correct
AX-PA.TO	AX-PA	20220420	24.98	24.98	24.97	24.97	1100	24.97	down	up	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20220420	23.96	23.96	23.86	23.86	200	23.86	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20220420	25.34	25.34	25.33	25.33	2200	25.33	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20220420	13.54	13.76	13.47	13.67	316600	13.67	up	up	correct
AXU.TO	Alexco Resource Corp	20220420	1.76	1.76	1.7	1.72	279800	1.72	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20220420	9.03	9.07	8.63	9	84700	9	down	down	correct
AYM.TO	Atalaya Mining Plc	20220420	6.55	6.55	6.41	6.41	1600	6.41	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20220420	69.45	69.73	68.65	69.39	1020500	69.39	down	down	correct
BAM-PB.TO	BAM-PB	20220420	13.93	13.93	13.88	13.88	275	13.88	down	down	correct
BAM-PC.TO	BAM-PC	20220420	13.89	13.89	13.89	13.89	0	13.89
BAM-PE.TO	BAM-PE	20220420	18.7	19	18.7	18.7	2530	18.7
BAM-PFB.TO	Brookfield Asset Management Inc	20220420	21.99	21.99	21.3	21.86	4350	21.86	down	up	incorrect
BAM-PFC.TO	Brookfield Asset Management Inc	20220420	21.27	21.295	21.27	21.295	500	21.295	up	down	incorrect
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20220420	21.5	21.51	21.5	21.5	862	21.5
BAM-PFE.TO	Brookfield Asset Management Inc	20220420	19.92	19.92	19.92	19.92	497	19.92
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20220420	21.8	21.86	21.8	21.86	3900	21.86	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20220420	25.55	25.65	25.55	25.65	2600	25.65	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20220420	25.75	25.75	25.51	25.51	15300	25.51	down	down	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20220420	24.6	24.62	24.3	24.32	14800	24.32	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20220420	17	17	17	17	0	17
BAM-PK.TO	BAM-PK	20220420	13.95	13.95	13.95	13.95	300	13.95
BAM-PM.TO	Brookfield Asset Management Inc	20220420	21.2	21.24	21.2	21.2	2400	21.2
BAM-PN.TO	BAM-PN	20220420	21.2	21.2	21.1	21.1	3084	21.1	down	up	incorrect
BAM-PR.TO	Brookfield Asset Management Inc	20220420	18.53	18.53	18.5	18.5	520	18.5	down	up	incorrect
BAM-PT.TO	Brookfield Asset Management Inc	20220420	19.25	19.62	19.25	19.52	1875	19.52	up	up	correct
BAM-PX.TO	BAM-PX	20220420	18.31	18.35	18.3	18.3	2700	18.3	down	down	correct
BAM-PZ.TO	BAM-PZ	20220420	23.94	23.95	23.9	23.93	3100	23.93	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20220420	70	70.03	69.25	69.7	26500	69.7	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220420	31.9	31.9	31.9	31.9	300	31.9
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220420	33.65	33.65	33.24	33.63	3110	33.63	down	up	incorrect
BB.TO	BlackBerry Limited	20220420	8.35	8.35	7.99	8.01	2623200	8.01	down	down	correct
BBD-A.TO	Bombardier Inc	20220420	1.53	1.54	1.5	1.52	7500	1.52	down	down	correct
BBD-B.TO	Bombardier Inc	20220420	1.48	1.49	1.44	1.44	2879924	1.44	down	down	correct
BBD-PB.TO	Bombardier Inc	20220420	15.6	15.9	15.6	15.9	12380	15.9	up	up	correct
BBD-PC.TO	Bombardier Inc	20220420	17.61	17.85	17.6	17.85	3300	17.85	up	up	correct
BBD-PD.TO	Bombardier Inc	20220420	19.2	19.61	19.2	19.61	2880	19.61	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20220420	22.74	22.74	22.74	22.74	0	22.74
BBTV.TO	BBTV Holdings Inc	20220420	2.26	2.32	2.26	2.27	130800	2.27	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20220420	36.24	36.28	35.68	35.92	23500	35.92	down	down	correct
BCE-PB.TO	BCE Inc	20220420	19.55	19.55	19.42	19.42	3300	19.42	down	down	correct
BCE-PC.TO	BCE Inc	20220420	19.99	19.99	19.8	19.89	10297	19.89	down	down	correct
BCE-PD.TO	BCE Inc	20220420	19.5	19.52	19.5	19.5	10600	19.5
BCE-PE.TO	BCE Inc	20220420	19.5	19.5	19.4	19.4	4480	19.4	down	up	incorrect
BCE-PF.TO	BCE Inc	20220420	19.2	19.215	19.1	19.1	11400	19.1	down	down	correct
BCE-PG.TO	BCE Inc	20220420	17.77	17.77	17.66	17.67	2878	17.67	down	up	incorrect
BCE-PH.TO	BCE Inc	20220420	19.46	19.46	19.46	19.46	0	19.46
BCE-PI.TO	BCE Inc	20220420	17.75	17.75	17.6	17.6	4000	17.6	down	down	correct
BCE-PJ.TO	BCE Inc	20220420	19.43	19.43	19.43	19.43	300	19.43
BCE-PK.TO	BCE Inc	20220420	17.1	17.1	16.76	16.76	3213	16.76	down	down	correct
BCE-PL.TO	BCE Inc	20220420	17.4	17.4	17.4	17.4	2100	17.4
BCE-PM.TO	BCE Inc	20220420	17.77	17.77	17.55	17.55	8700	17.55	down	down	correct
BCE-PN.TO	BCE Inc	20220420	18.5	18.5	18.5	18.5	0	18.5
BCE-PQ.TO	BCE Inc	20220420	23.8	23.8	23.34	23.35	4102	23.35	down	down	correct
BCE-PR.TO	BCE Inc	20220420	17.7	17.71	17.7	17.7	1600	17.7
BCE-PS.TO	BCE Inc	20220420	19.4	19.4	19.4	19.4	200	19.4
BCE-PT.TO	BCE Inc	20220420	22.99	22.99	22.4	22.4	8940	22.4	down	down	correct
BCE-PZ.TO	BCE Inc	20220420	19.41	19.45	19.41	19.41	2200	19.41
BCE.TO	BCE Inc	20220420	73.12	74.09	73.04	73.76	2666200	73.76	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20220420	9.57	9.57	9.57	9.57	0	9.57
BDGI.TO	Badger Infrastructure Solutions Ltd	20220420	30.68	32.33	30.68	32.08	212000	32.08	up	up	correct
BDI.TO	Black Diamond Group Limited	20220420	4.88	4.98	4.86	4.96	25400	4.96	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20220420	20.57	20.87	20.57	20.87	500	20.87	up	up	correct
BDOP.TO	Black Diamond Distressed Opportunities Fund	20220420	10.5	10.5	10.5	10.5	0	10.5
BDT.TO	Bird Construction Inc	20220420	9.14	9.18	9.04	9.18	102300	9.18	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20220420	58.5	58.95	58.22	58.62	140900	58.62	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20220420	25.42	25.55	25.42	25.55	2200	25.55	up	down	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20220420	24.99	24.99	24.99	24.99	700	24.99
BEP-PM.TO	Brookfield Renewable Partners L.P	20220420	24.84	24.84	24.52	24.52	959	24.52	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20220420	25.6	25.65	25.52	25.52	5900	25.52	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20220420	47.33	47.9	46.8	46.95	278500	46.95	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20220420	49.35	49.35	48.18	48.21	303700	48.21	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20220420	16.92	16.96	16.92	16.92	1200	16.92
BFIN-U.TO	Brompton North American Financials Dividend ETF	20220420	24.05	24.05	24.05	24.05	0	24.05
BFIN.TO	Brompton North American Financials Dividend ETF	20220420	22.44	22.44	22.44	22.44	0	22.44
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20220420	26.13	26.13	26.13	26.13	0	26.13
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20220420	6.79	6.86	6.7	6.7	7000	6.7	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20220420	25.71	25.71	25.71	25.71	0	25.71
BGU.TO	Bristol Gate Concentrated US Equity ETF	20220420	32.95	33.19	32.95	33.17	6100	33.17	up	up	correct
BHC.TO	Bausch Health Companies Inc	20220420	27.77	28.81	27.76	28.44	855300	28.44	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20220420	25.75	25.75	25.7	25.7	1958	25.7	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20220420	23.75	24	23.63	24	410	24	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20220420	26.4	26.4	26.4	26.4	0	26.4
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20220420	24.06	24.5	24.06	24.22	3360	24.22	up	down	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20220420	24.68	24.7	24.56	24.65	3350	24.65	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20220420	83.01	85.27	83.01	84.96	378800	84.96	up	down	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20220420	99.4	100.47	98.41	98.41	142000	98.41	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20220420	25.84	25.84	25.52	25.52	350	25.52	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20220420	9.88	10.2	9.79	10.13	1930000	10.13	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20220420	12.3	12.3	12.3	12.3	0	12.3
BITC.TO	Ninepoint Bitcoin ETF	20220420	15.61	15.61	15.29	15.3	4100	15.3	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20220420	12.99	13.34	12.95	13.21	45400	13.21	up	down	incorrect
BK-PA.TO	BK-PA	20220420	10.39	10.39	10.32	10.36	4450	10.36	down	down	correct
BK.TO	Canadian Banc Corp	20220420	14.73	15.01	14.73	14.76	40300	14.76	up	up	correct
BKI.TO	Black Iron Inc	20220420	0.13	0.13	0.12	0.13	500800	0.13
BKL-F.TO	Invesco Senior Loan Index ETF	20220420	17.13	17.13	17.13	17.13	200	17.13
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20220420	24.72	24.72	24.72	24.72	0	24.72
BLDP.TO	Ballard Power Systems Inc	20220420	13.07	13.07	12.45	12.46	1073500	12.46	down	up	incorrect
BLN.TO	Blackline Safety Corp	20220420	5.385	5.64	5.2	5.64	21400	5.64	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20220420	25.61	25.61	25.61	25.61	0	25.61
BLU.TO	BELLUS Health Inc	20220420	10.53	11	10.39	10.81	92200	10.81	up	down	incorrect
BLX.TO	Boralex Inc	20220420	39.93	39.95	39.15	39.52	281400	39.52	down	down	correct
BMO-PC.TO	Bank of Montreal	20220420	25.18	25.18	25.16	25.17	6200	25.17	down	down	correct
BMO-PD.TO	Bank of Montreal	20220420	25.11	25.11	25.1	25.1	5000	25.1	down	down	correct
BMO-PE.TO	Bank of Montreal	20220420	23.99	24.05	23.94	24.05	8950	24.05	up	up	correct
BMO-PF.TO	BMO-PF	20220420	25.65	25.7	25.65	25.67	3074	25.67	up	up	correct
BMO-PS.TO	BMO-PS	20220420	22	22.15	22	22.07	512400	22.07	up	up	correct
BMO-PT.TO	BMO-PT	20220420	21.25	21.28	21.25	21.28	4100	21.28	up	up	correct
BMO-PW.TO	Bank of Montreal	20220420	21.38	21.49	21.28	21.49	353400	21.49	up	down	incorrect
BMO-PY.TO	Bank of Montreal	20220420	22.14	22.18	22.13	22.13	4100	22.13	down	down	correct
BMO.TO	Bank of Montreal	20220420	145	147.88	144.85	146.69	2254600	146.69	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20220420	18.12	18.12	18.09	18.11	4800	18.11	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20220420	12.16	12.29	11.84	11.97	116800	11.97	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20220420	0.1	0.1	0.1	0.1	17200	0.1
BNK-PA.TO	Big Banc Split Corp	20220420	11.15	11.15	11.15	11.15	0	11.15
BNS-PI.TO	The Bank of Nova Scotia	20220420	24.1	24.2	23.86	23.91	5368	23.91	down	down	correct
BNS.TO	The Bank of Nova Scotia	20220420	86.1	87.02	85.97	86.12	4071700	86.12	up	up	correct
BOS.TO	AirBoss of America Corp	20220420	33.6	34.12	33	33.55	57400	33.55	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20220420	17.46	17.57	17.27	17.32	40900	17.32	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20220420	19.56	19.71	19.56	19.71	3600	19.71	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20220420	25.69	25.72	25.65	25.65	4280	25.65	down	down	correct
BPO-PE.TO	BPO-PE	20220420	23.9	23.9	23.6	23.61	1700	23.61	down	down	correct
BPO-PG.TO	BPO-PG	20220420	24.02	24.2	23.95	23.96	11300	23.96	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20220420	22.6	22.61	22.52	22.52	2927	22.52	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20220420	17.63	17.64	17.35	17.35	15150	17.35	down	up	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20220420	17.99	18.01	17.8	17.8	5300	17.8	down	up	incorrect
BPO-PR.TO	BPO-PR	20220420	18.7	18.7	18.51	18.51	1400	18.51	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20220420	21.05	21.25	20.75	20.75	4350	20.75	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20220420	13	13	13	13	0	13
BPO-PX.TO	Brookfield Office Properties Inc	20220420	13	13	13	13	0	13
BPO-PY.TO	Brookfield Office Properties Inc	20220420	13	13	13	13	1000	13
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220420	24.16	24.16	24.16	24.16	0	24.16
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220420	24.37	24.37	24.37	24.37	1100	24.37
BPS-PA.TO	BPS-PA	20220420	25.2	25.2	25.2	25.2	0	25.2
BPS-PB.TO	BPS-PB	20220420	25.03	25.03	25.03	25.03	0	25.03
BPS-PC.TO	BPS-PC	20220420	25.15	25.15	25.15	25.15	0	25.15
BPS-PU.TO	BPS-PU	20220420	25.03	25.03	25.03	25.03	0	25.03
BR.TO	Big Rock Brewery Inc	20220420	4.1	4.2	4.08	4.08	4000	4.08	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20220420	7.22	7.22	6.75	6.88	41300	6.88	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20220420	15.74	15.88	15.74	15.88	6200	15.88	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20220420	26.23	26.23	26.23	26.23	0	26.23
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20220420	19	19	19	19	2800	19
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20220420	19.02	19.02	19.02	19.02	0	19.02
BRF-PC.TO	BRF-PC	20220420	22.75	22.75	22.62	22.62	4200	22.62	down	up	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20220420	21.81	21.81	21.8	21.8	2260	21.8	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20220420	21.85	21.85	21.75	21.75	1250	21.75	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20220420	3.97	3.97	3.86	3.86	2600	3.86	down	down	correct
BRY.TO	Bri-Chem Corp	20220420	0.54	0.58	0.53	0.54	57400	0.54
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20220420	6.37	6.37	6.12	6.15	18100	6.15	down	down	correct
BSX.TO	Belo Sun Mining Corp	20220420	0.83	0.83	0.8	0.81	77200	0.81	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20220420	4.4	4.4	4.35	4.38	125500	4.38	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20220420	7.75	7.75	7.53	7.57	768100	7.57	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20220420	7.85	7.86	7.65	7.7	329782	7.7	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20220420	8.53	8.54	8.3	8.36	225700	8.36	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20220420	8.77	8.77	8.53	8.57	20400	8.57	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20220420	7.93	7.93	7.69	7.74	105600	7.74	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20220420	8.01	8.01	7.78	7.84	90057	7.84	down	down	correct
BTE.TO	Baytex Energy Corp	20220420	6.72	6.94	6.71	6.88	8451800	6.88	up	down	incorrect
BTO.TO	B2Gold Corp	20220420	6.07	6.2	6	6.16	2300300	6.16	up	up	correct
BU.TO	Burcon NutraScience Corporation	20220420	0.94	0.96	0.91	0.92	106800	0.92	down	down	correct
BUI.TO	Buhler Industries Inc	20220420	2.6	2.6	2.6	2.6	0	2.6
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20220420	9.93	9.93	9.93	9.93	0	9.93
BYD.TO	Boyd Group Services Inc	20220420	170.02	170.02	166.56	168.82	224200	168.82	down	down	correct
BYL.TO	Baylin Technologies Inc	20220420	0.79	0.79	0.78	0.78	32300	0.78	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20220420	19.46	19.46	19.46	19.46	0	19.46
CAE.TO	CAE Inc	20220420	34.5	34.79	33.93	34.03	323300	34.03	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20220420	19.58	19.58	19.58	19.58	400	19.58
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20220420	44.63	44.63	44.61	44.61	1000	44.5093	down	up	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20220420	46.32	46.32	46.32	46.32	500	46.2469
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20220420	19.59	19.59	19.59	19.59	0	19.59
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20220420	19.71	19.71	19.71	19.71	0	19.71
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20220420	18.57	18.81	18.57	18.64	2200	18.64	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20220420	52.33	52.84	52.02	52.1	409900	52.1	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20220420	5.99	5.99	5.58	5.58	46000	5.58	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20220420	39.95	39.95	39.95	39.95	100	39.95
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20220420	39.02	39.02	38.42	38.45	1200	38.45	down	down	correct
CAS.TO	Cascades Inc	20220420	13.13	13.15	12.77	12.81	126000	12.81	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20220420	0.09	0.09	0.09	0.09	11310	0.09
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20220420	17.35	17.35	17.33	17.33	2800	17.2858	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20220420	8.94	8.94	8.94	8.94	0	8.94
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20220420	17.5	17.51	17.5	17.51	1400	17.4729	up	up	correct
CCA.TO	Cogeco Communications Inc	20220420	113.19	114.19	113.19	113.76	67400	113.76	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20220420	18.36	18.36	18.36	18.36	0	18.36
CCEI.TO	CIBC Canadian Equity Index ETF	20220420	23.7	23.7	23.7	23.7	837	23.7
CCL-B.TO	CCL Industries Inc	20220420	57.01	58.58	56.22	58.36	760100	58.36	up	up	correct
CCM.TO	Canagold Resources Ltd	20220420	0.37	0.38	0.37	0.38	35200	0.38	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20220420	18.28	18.28	18.28	18.28	0	18.28
CCO.TO	Cameco Corporation	20220420	37.85	39.69	36.72	39.42	1675900	39.42	up	down	incorrect
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220420	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220420	19	19	19	19	0	19
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20220420	20.03	20.03	20.03	20.03	0	20.03
CCRE.TO	CIBC Core Fixed Income Pool ETF	20220420	17.96	17.96	17.96	17.96	300	17.96
CCS-PC.TO	CCS-PC	20220420	23.84	23.84	23.84	23.84	175	23.84
CDAY.TO	Ceridian HCM Holding Inc	20220420	77.66	77.66	74.34	74.44	17100	74.44	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20220420	13.81	13.85	13.78	13.81	34200	13.81
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20220420	16.52	16.52	16.52	16.52	0	16.4755
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20220420	18.35	18.35	18.35	18.35	0	18.35
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20220420	18.25	18.25	18.18	18.18	900	18.18	down	down	correct
CEE.TO	Centamin plc	20220420	1.5	1.55	1.47	1.51	221600	1.51	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20220420	19.5	19.5	19.5	19.5	0	19.5
CEF.TO	Sprott Physical Gold and Silver Trust	20220420	24.51	24.56	24.39	24.56	22700	24.56	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20220420	17.28	17.28	17.28	17.28	0	17.28
CET.TO	Cathedral Energy Services Ltd	20220420	0.84	0.84	0.76	0.84	199700	0.84
CEU.TO	CES Energy Solutions Corp	20220420	2.68	2.97	2.63	2.91	2368100	2.91	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20220420	16.73	16.93	16.73	16.9	4300	16.8559	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20220420	18	18	18	18	1500	18
CF-PC.TO	Canaccord Genuity Group Inc	20220420	24.1	24.11	24.05	24.05	2345	24.05	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20220420	12.01	12.19	11.93	11.98	160100	11.98	down	up	incorrect
CFF.TO	Conifex Timber Inc	20220420	1.88	1.97	1.88	1.97	14000	1.97	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20220420	18.49	18.49	18.49	18.49	100	18.49
CFP.TO	Canfor Corporation	20220420	25	26.42	24.93	25.68	475900	25.68	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20220420	5.28	5.4	5.22	5.4	27800	5.4	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20220420	5.06	5.22	5.06	5.18	4700	5.18	up	up	correct
CG.TO	Centerra Gold Inc	20220420	12.85	13.02	12.58	12.98	314700	12.98	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20220420	24.16	24.16	24.16	24.16	0	24.1371
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20220420	18.55	18.55	18.55	18.55	0	18.55
CGG.TO	China Gold International Resources Corp. Ltd	20220420	5.04	5.05	4.88	4.89	81500	4.89	down	down	correct
CGI-PD.TO	CGI-PD	20220420	25.13	25.13	25.13	25.13	200	25.13
CGI.TO	Canadian General Investments Limited	20220420	40.65	40.65	40.6	40.6	3000	40.6	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20220420	20.9	20.99	20.87	20.99	6200	20.99	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20220420	16	16.11	15.97	16.09	32500	16.09	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20220420	22.33	22.33	22.33	22.33	100	22.33
CGO.TO	Cogeco Inc	20220420	83.97	85	83.97	84.68	23800	84.68	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20220420	33.29	33.29	33.29	33.29	0	33.29
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20220420	23.62	23.62	23.62	23.62	0	23.62
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20220420	26.16	26.16	26.16	26.16	305	26.16
CGX.TO	Cineplex Inc	20220420	13.7	13.9	13.42	13.55	337100	13.55	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20220420	13.77	13.84	13.62	13.84	10700	13.84	up	up	correct
CGY.TO	Calian Group Ltd	20220420	70.21	71.41	69.5	70.48	47700	70.48	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20220420	16.43	16.5	16.43	16.5	10600	16.4245	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20220420	8.09	8.09	7.9	7.95	370600	7.95	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20220420	24	24	23.65	23.65	9048	23.65	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20220420	15.62	15.84	15.56	15.81	307300	15.81	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20220420	24.76	24.76	24.29	24.31	4800	24.31	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20220420	4.05	4.15	4.05	4.11	390600	4.11	up	up	correct
CHW.TO	Chesswood Group Limited	20220420	13.65	13.8	13.32	13.4	10800	13.4	down	down	correct
CIA.TO	Champion Iron Limited	20220420	7.24	7.24	6.865	6.96	636100	6.96	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20220420	38.51	38.51	37.57	37.7	1300	37.7	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20220420	13.08	13.18	13.08	13.11	3900	13.11	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20220420	19.17	19.17	19.17	19.17	0	19.17
CIEM.TO	CI Emerging Markets Alpha ETF	20220420	17.14	17.14	17.14	17.14	1300	17.14
CIF.TO	iShares Global Infrastructure Index ETF	20220420	35.15	35.16	35.07	35.07	3000	35.07	down	down	correct
CIGI.TO	Colliers International Group Inc	20220420	157.24	160.05	156.81	156.81	67000	156.81	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20220420	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20220420	19.7	19.7	19.7	19.7	0	19.7
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20220420	19.55	19.55	19.55	19.55	0	19.55
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20220420	24.6	24.6	24.58	24.58	1000	24.5106	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20220420	19.69	19.7	19.61	19.68	5500	19.68	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20220420	15.02	15.02	15.02	15.02	1001	15.02
CIQ-UN.TO	Canadian High Income Equity Fund	20220420	7.85	7.85	7.77	7.77	600	7.77	down	down	correct
CIU-PA.TO	CIU-PA	20220420	20.99	20.99	20.9	20.9	2950	20.9	down	down	correct
CIU-PC.TO	CIU-PC	20220420	16	16.01	15.99	16	1987	16
CIX.TO	CI Financial Corp	20220420	18.76	19.15	18.69	18.75	615200	18.75	down	down	correct
CJ.TO	Cardinal Energy Ltd	20220420	7.53	7.54	7.23	7.44	1180100	7.44	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20220420	4.55	4.66	4.5	4.55	1094100	4.55
CJT.TO	Cargojet Inc	20220420	162.5	163	160	161.93	26300	161.93	down	down	correct
CKI.TO	Clarke Inc	20220420	11.33	11.33	11.33	11.33	500	11.33
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20220420	16.92	16.93	16.92	16.93	6700	16.9019	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20220420	17.04	17.06	17.04	17.04	5600	17.0049
CLML.TO	CI Global Climate Leaders Fund	20220420	18.84	18.84	18.84	18.84	0	18.84
CLMT.TO	Purpose Global Climate Opportunities Fund	20220420	20.47	20.5	20.45	20.5	24500	20.5	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20220420	8.53	8.53	8.22	8.25	1600	8.25	down	down	correct
CLS.TO	Celestica Inc	20220420	14.09	14.3	14.03	14.16	189400	14.16	up	up	correct
CM-PO.TO	CM-PO	20220420	21.4	21.62	21.4	21.41	6100	21.41	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20220420	21.35	21.5	21.17	21.17	2900	21.17	down	up	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20220420	22.535	22.88	22.25	22.25	18200	22.25	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20220420	25.03	25.04	25.01	25.01	7000	25.01	down	up	incorrect
CM-PS.TO	CM-PS	20220420	23.4	23.41	23.36	23.36	2250	23.36	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20220420	25.5	25.5	25.37	25.5	3100	25.5
CM-PY.TO	Canadian Imperial Bank of Commerce	20220420	25.56	25.56	25.55	25.56	800	25.56
CM.TO	Canadian Imperial Bank of Commerce	20220420	146.35	148.56	146.18	147.38	1602400	147.38	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20220420	18.6637	18.6637	18.6637	18.6637	0	18.6637
CMAG.TO	CI Munro Alternative Global Growth ETF	20220420	25.25	25.25	25.08	25.08	6900	25.08	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20220420	19.26	19.26	19.26	19.26	0	19.26
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20220420	19.22	19.22	19.18	19.19	7000	19.1397	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20220420	25.19	25.19	25.19	25.19	0	25.19
CMDO.TO	CI Alternative Diversified Opportunities Fund	20220420	19.53	19.53	19.53	19.53	300	19.499
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20220420	19.98	19.98	19.98	19.98	5000	19.9291
CMG.TO	Computer Modelling Group Ltd	20220420	5.25	5.26	5.11	5.11	53200	5.11	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20220420	18.94	18.94	18.94	18.94	2500	18.94
CMMC.TO	Copper Mountain Mining Corporation	20220420	3.7	3.74	3.63	3.7	741300	3.7
CMR.TO	iShares Premium Money Market ETF	20220420	50	50.01	50	50.01	8500	50.01	up	up	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20220420	28.15	28.15	28.15	28.15	0	28.15
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20220420	27.61	27.61	27.61	27.61	0	27.61
CNAO.TO	CI Alternative North American Opportunities Fund	20220420	18.53	18.53	18.43	18.43	3700	18.43	down	down	correct
CNE.TO	Canacol Energy Ltd	20220420	3.15	3.16	3.1	3.13	177800	3.13	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20220420	84.52	86.43	84.52	85.95	3337900	85.95	up	up	correct
CNR.TO	Canadian National Railway Company	20220420	160.46	162.04	159.88	160.81	824700	160.81	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20220420	0.22	0.28	0.21	0.28	6800	0.28	up	up	correct
COG.TO	Condor Gold Plc	20220420	0.59	0.59	0.59	0.59	0	0.59
COMM.TO	BMO Global Communications Index ETF	20220420	27.02	27.02	26.9	26.9	900	26.9	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20220420	83.96	84.2	82.36	83.93	41900	83.93	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20220420	98	98.2	97.02	97.84	1180700	97.84	down	down	correct
CPG.TO	Crescent Point Energy Corp	20220420	9.73	9.87	9.56	9.8	4523400	9.8	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20220420	2.32	2.43	2.32	2.42	15800	2.42	up	up	correct
CPI.TO	Condor Petroleum Inc	20220420	0.465	0.465	0.43	0.43	2000	0.43	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20220420	17.97	17.97	17.97	17.97	200	17.97
CPX-PA.TO	CPX-PA	20220420	15.66	15.66	15.5	15.5	1412	15.5	down	down	correct
CPX-PC.TO	CPX-PC	20220420	23.75	23.75	23.2	23.35	5400	23.35	down	up	incorrect
CPX-PE.TO	CPX-PE	20220420	22.97	22.97	22.4	22.4	5813	22.4	down	down	correct
CPX-PI.TO	Capital Power Corporation	20220420	25.14	25.14	25.13	25.14	3500	25.14
CPX-PK.TO	Capital Power Corporation	20220420	26.12	26.24	26.1	26.24	4500	26.24	up	up	correct
CPX.TO	Capital Power Corporation	20220420	42.56	42.88	42.46	42.57	166600	42.57	up	up	correct
CR.TO	Crew Energy Inc	20220420	5.37	5.45	5.2	5.22	1285800	5.22	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20220420	2.31	2.33	2.2	2.25	188200	2.25	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20220420	19.25	19.25	19.25	19.25	100	19.25
CRED.TO	CI Alternative Investment Grade Credit Fund	20220420	19.18	19.18	19.18	19.18	0	19.13
CRON.TO	Cronos Group Inc	20220420	4.18	4.21	3.99	4	179900	4	down	down	correct
CRP.TO	Ceres Global Ag Corp	20220420	5.17	5.17	5.17	5.17	0	5.17
CRR-UN.TO	Crombie Real Estate Investment Trust	20220420	18.33	18.48	18.26	18.34	1009400	18.34	up	up	correct
CRRX.TO	CareRx Corporation	20220420	5.36	5.45	5.35	5.35	7000	5.35	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20220420	18.27	18.46	18.27	18.36	84100	18.36	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20220420	8.05	8.05	8.05	8.05	4600	8.05
CS.TO	Capstone Mining Corp	20220420	6.8	6.82	6.25	6.42	3227900	6.42	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20220420	50.04	50.04	50.035	50.035	13800	50.005	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20220420	16.2	16.2	16.2	16.2	200	16.1305
CSE-PA.TO	Capstone Infrastructure Corporation	20220420	16.2	16.2	16.2	16.2	1200	16.2
CSH-UN.TO	Chartwell Retirement Residences	20220420	13.01	13.22	12.98	13	518000	13	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20220420	0.06	0.06	0.06	0.06	216600	0.06
CSU.TO	Constellation Software Inc	20220420	2294.99	2294.99	2181.55	2186.2	43400	2186.2	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20220420	19.74	19.88	19.5	19.85	41500	19.85	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20220420	17.85	18	17.81	17.95	5800	17.95	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20220420	191.69	192.94	191.13	192.1	175200	192.1	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20220420	375	375	375	375	0	375
CTF-UN.TO	Citadel Income Fund	20220420	2.95	2.95	2.95	2.95	500	2.95
CTS.TO	Converge Technology Solutions Corp	20220420	9.17	9.29	8.85	9.01	384000	9.01	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20220420	0.72	0.75	0.72	0.75	7000	0.75	up	up	correct
CU-PC.TO	CU-PC	20220420	22.13	22.13	21.74	21.74	3000	21.74	down	down	correct
CU-PD.TO	CU-PD	20220420	22.55	22.66	22.54	22.58	9800	22.58	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20220420	22.4	22.4	22.34	22.38	3200	22.38	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20220420	21.1	21.1	20.91	21	5175	21	down	down	correct
CU-PG.TO	CU-PG	20220420	21.1	21.12	20.99	20.99	4774	20.99	down	up	incorrect
CU-PH.TO	Canadian Utilities Limited	20220420	24	24	23.89	23.89	2500	23.89	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20220420	25.65	25.8	25.65	25.8	3000	25.8	up	up	correct
CU-X.TO	Canadian Utilities Limited	20220420	39.02	39.02	39.02	39.02	0	39.02
CU.TO	Canadian Utilities Limited	20220420	39.41	39.49	39.12	39.27	262800	39.27	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20220420	1.03	1.04	0.98	1.03	142912	1.03
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20220420	54.1	54.85	54.1	54.65	5600	54.5595	up	down	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20220420	21.94	21.94	21.94	21.94	0	21.94
CUP-U.TO	Caribbean Utilities Company Ltd	20220420	15	15.43	14.99	15.43	1900	15.43	up	down	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20220420	17.59	17.74	17.59	17.74	4500	17.6707	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20220420	16.23	16.26	16.2	16.2	21817	16.2	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20220420	16	16	16	16	800	16
CVE-PC.TO	Cenovus Energy Inc	20220420	22.91	23	22.89	22.9	2500	22.9	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20220420	23.25	23.25	23.12	23.12	1100	23.12	down	up	incorrect
CVE-PG.TO	Cenovus Energy Inc	20220420	21.8	21.85	21.8	21.85	1800	21.85	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20220420	22.65	22.97	22.36	22.82	5574500	22.82	up	up	correct
CVG.TO	Clairvest Group Inc	20220420	64	64	64	64	0	64
CWB-PB.TO	Canadian Western Bank	20220420	23.5	23.6	23.21	23.21	1134	22.9412	down	down	correct
CWB-PD.TO	Canadian Western Bank	20220420	26.34	26.34	26.2	26.33	1687	25.955	down	down	correct
CWB.TO	Canadian Western Bank	20220420	34.27	34.67	34.14	34.42	193900	34.42	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20220420	1.23	1.23	1.19	1.22	82000	1.22	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20220420	2.28	2.48	2.28	2.45	14200	2.45	up	up	correct
CWW.TO	iShares Global Water Index ETF	20220420	47.54	47.81	47.53	47.53	2700	47.53	down	down	correct
CXB.TO	Calibre Mining Corp	20220420	1.58	1.63	1.53	1.6	1467600	1.6	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20220420	10.1	10.1	10.1	10.1	6100	10.0597
CXI.TO	Currency Exchange International Corp	20220420	18.6	18.88	18.6	18.88	4500	18.88	up	up	correct
CYB.TO	Cymbria Corporation	20220420	59.9	60.63	59.9	60.63	2000	60.63	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20220420	49.2	49.28	49.2	49.28	2600	49.28	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20220420	52.57	52.57	52.57	52.57	0	52.57
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20220420	46.3	46.45	46.24	46.4	1600	46.4	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20220420	22.46	22.46	22.42	22.42	400	22.3456	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20220420	27.17	27.33	26.99	27.05	34800	27.05	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20220420	19.15	19.15	19.15	19.15	0	19.15
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20220420	19.09	19.1	18.99	18.99	1700	18.99	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20220420	7.63	7.95	7.62	7.83	340000	7.83	up	up	correct
DBO.TO	D-BOX Technologies Inc	20220420	0.1	0.1	0.1	0.1	15400	0.1
DC-A.TO	Dundee Corporation	20220420	1.42	1.42	1.42	1.42	1400	1.42
DC-PB.TO	Dundee Corporation	20220420	20.99	20.99	20.99	20.99	0	20.99
DC-PD.TO	Dundee Corporation	20220420	20	20	20	20	2000	20
DCBO.TO	Docebo Inc	20220420	61.56	61.56	60.02	60.6	38500	60.6	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20220420	17.88	17.88	17.88	17.88	300	17.84
DCM.TO	DATA Communications Management Corp	20220420	1.28	1.29	1.27	1.27	2100	1.27	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20220420	19.1	19.1	19.1	19.1	100	19.03
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20220420	18.47	18.47	18.47	18.47	0	18.43
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20220420	18.03	18.03	18.03	18.03	0	17.98
DF-PA.TO	DF-PA	20220420	9.98	9.98	9.97	9.98	8350	9.98
DF.TO	Dividend 15 Split Corp. II	20220420	6.45	6.49	6.42	6.48	327500	6.48	up	up	correct
DFN-PA.TO	DFN-PA	20220420	10.06	10.08	10.05	10.07	25511	10.07	up	up	correct
DFN.TO	Dividend 15 Split Corp	20220420	8.72	8.73	8.66	8.68	222400	8.68	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220420	37.97	38.07	37.96	38.07	800	38.07	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220420	37.97	37.97	37.85	37.86	700	37.86	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20220420	36.55	36.63	36.55	36.63	2300	36.63	up	down	incorrect
DGS-PA.TO	DGS-PA	20220420	10.06	10.06	10.05	10.05	7227	10.05	down	up	incorrect
DGS.TO	Dividend Growth Split Corp	20220420	7.29	7.3	7.26	7.29	164400	7.29
DHT-U.TO	DRI Healthcare Trust	20220420	6.45	6.45	6.4	6.4	1432	6.4	down	up	incorrect
DHT-UN.TO	DRI Healthcare Trust	20220420	6.45	6.45	6.4	6.4	1400	6.4	down	down	correct
DIAM.TO	Star Diamond Corporation	20220420	0.29	0.31	0.29	0.3	20900	0.3	up	up	correct
DII-B.TO	Dorel Industries Inc	20220420	9.1	9.35	9	9.23	65400	9.23	up	down	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20220420	16.03	16.18	15.97	16	403000	16	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20220420	33.51	33.51	33.51	33.51	900	33.51
DIV.TO	Diversified Royalty Corp	20220420	3.12	3.13	3.08	3.08	274400	3.08	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20220420	16.67	16.67	16.67	16.67	0	16.67
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20220420	10.04	10.05	10.04	10.04	284193	10.04
DLR.TO	Horizons US Dollar Currency ETF	20220420	12.57	12.59	12.53	12.56	616000	12.56	down	down	correct
DML.TO	Denison Mines Corp	20220420	2.02	2.1	1.96	2.09	3488100	2.09	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20220420	0.31	0.31	0.305	0.305	21700	0.305	down	down	correct
DND.TO	Dye & Durham Limited	20220420	21.5	21.83	20.81	21.23	390800	21.23	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20220420	3.32	3.38	3.3	3.35	14900	3.35	up	up	correct
DNT.TO	Candente Copper Corp	20220420	0.19	0.19	0.19	0.19	71500	0.19
DNTL.TO	dentalcorp Holdings Ltd	20220420	15.38	15.54	15.18	15.33	39000	15.33	down	down	correct
DOL.TO	Dollarama Inc	20220420	75.45	75.57	74.72	75.48	371900	75.48	up	up	correct
DOO.TO	BRP Inc	20220420	106.53	107.2	104.57	104.57	184000	104.57	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20220420	7.81	7.98	7.76	7.97	261700	7.97	up	down	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20220420	36.97	37.1	36.97	37.06	800	37.06	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20220420	28.86	28.86	28.86	28.86	100	28.86
DR.TO	Medical Facilities Corporation	20220420	11.45	11.46	11.27	11.35	14500	11.35	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20220420	18.8	18.8	18.8	18.8	0	18.75
DRDR.TO	MCI Onehealth Technologies Inc	20220420	1.32	1.32	1.28	1.28	1200	1.28	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20220420	25.41	25.41	25.41	25.41	0	25.41
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20220420	19.5	19.5	19.5	19.5	0	19.5
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20220420	19.26	19.26	19.26	19.26	0	19.26
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20220420	23.75	23.75	23.75	23.75	145	23.75
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20220420	26.6	26.6	26.6	26.6	1014	26.6
DRM.TO	Dream Unlimited Corp	20220420	49.97	50.5	49.14	49.5	39600	49.5	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20220420	26.83	26.83	26.73	26.76	1400	26.76	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20220420	22.97	22.97	22.97	22.97	0	22.97
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20220420	17.25	17.25	17.25	17.25	0	17.25
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20220420	29.75	29.75	29.75	29.75	200	29.75
DRT.TO	DIRTT Environmental Solutions Ltd	20220420	1.6	1.62	1.57	1.59	19800	1.59	down	down	correct
DRX.TO	ADF Group Inc	20220420	1.7	1.72	1.66	1.72	8600	1.72	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20220420	8.89	8.94	8.86	8.86	6600	8.86	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20220420	79.01	79.39	78.07	79.09	228500	79.09	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20220420	18.68	18.68	18.68	18.68	0	18.6377
DXC.TO	Dynamic Active Canadian Dividend ETF	20220420	34.5	34.58	34.47	34.49	3700	34.449	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20220420	13.78	13.78	13.78	13.78	0	13.78
DXET.TO	Dynamic Active Energy Evolution ETF	20220420	20.22	20.22	20.04	20.04	700	20.04	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20220420	34.02	34.02	34.02	34.02	500	34.02
DXG.TO	Dynamic Active Global Dividend ETF	20220420	46.25	46.4	46.18	46.3	10100	46.3	up	up	correct
DXIF.TO	Dynamic Active International ETF	20220420	20.56	20.56	20.44	20.44	8400	20.44	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20220420	20.79	20.8	20.79	20.8	800	20.8	up	down	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20220420	19.78	19.92	19.78	19.9	82300	19.8426	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20220420	21.9	21.9	21.65	21.69	28506	21.617	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20220420	23.72	23.8	23.72	23.74	1400	23.74	up	up	correct
DXT.TO	Dexterra Group Inc	20220420	7.73	7.76	7.64	7.64	23600	7.64	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20220420	44.49	44.61	44.46	44.61	2100	44.61	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20220420	19.87	19.95	19.87	19.95	1900	19.9219	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20220420	21.69	21.69	21.66	21.66	1500	21.5971	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20220420	10.48	10.5	10.48	10.5	2000	10.5	up	down	incorrect
DYA.TO	dynaCERT Inc	20220420	0.155	0.16	0.155	0.16	80274	0.16	up	down	incorrect
E.TO	Enterprise Group Inc	20220420	0.35	0.35	0.34	0.35	26000	0.35
EARN.TO	Evolve Active Global Fixed Income Fund	20220420	47.25	47.25	47.24	47.24	300	47.24	down	down	correct
EBIT-U.TO	Bitcoin ETF	20220420	15.63	15.73	15.41	15.52	10709	15.52	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20220420	19.81	19.84	19.25	19.42	123900	19.42	down	down	correct
ECN-PC.TO	ECN Capital Corp	20220420	25.07	25.1	25.06	25.1	5200	25.1	up	up	correct
ECN.TO	ECN Capital Corp	20220420	6.25	6.37	6.24	6.34	302900	6.34	up	up	correct
ECO.TO	EcoSynthetix Inc	20220420	6.73	6.73	6.44	6.59	46700	6.59	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20220420	20	20	20	20	0	20
EDGE.TO	Evolve Innovation Index Fund	20220420	34.26	34.26	34.07	34.07	6600	34.07	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20220420	10.57	10.57	10.46	10.53	12774	10.53	down	down	correct
EDR.TO	Endeavour Silver Corp	20220420	6.48	6.55	6.35	6.53	409900	6.53	up	down	incorrect
EDT.TO	Spectral Medical Inc	20220420	0.345	0.345	0.345	0.345	23200	0.345
EDV.TO	Endeavour Mining plc	20220420	33.36	33.96	33.36	33.55	400600	33.55	up	down	incorrect
EFL.TO	Electrovaya Inc	20220420	0.91	0.91	0.82	0.82	151700	0.82	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20220420	25.3	25.3	25.21	25.21	2100	25.21	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20220420	25.29	25.29	25.15	25.16	1300	25.16	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20220420	25.1	25.1	25.08	25.08	500	25.08	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20220420	25.07	25.15	25.05	25.08	3800	25.08	up	up	correct
EFN.TO	Element Fleet Management Corp	20220420	11.67	11.97	11.62	11.79	385600	11.79	up	down	incorrect
EFR.TO	Energy Fuels Inc	20220420	12	12.3	11.46	12.21	764100	12.21	up	up	correct
EFX.TO	Enerflex Ltd	20220420	9.54	9.63	9.24	9.53	183500	9.53	down	up	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20220420	23.97	23.97	23.97	23.97	0	23.97
EGLX.TO	Enthusiast Gaming Holdings Inc	20220420	2.89	2.905	2.71	2.75	221800	2.75	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20220420	24.45	24.45	24.45	24.45	0	24.45
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20220420	27.69	27.69	27.69	27.69	0	27.69
EIF.TO	Exchange Income Corporation	20220420	42.9	43.44	42.84	42.98	72300	42.98	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20220420	25.57	25.57	25.5	25.51	1072	25.51	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20220420	25.78	25.78	25.78	25.78	2000	25.78
EIT-UN.TO	Canoe EIT Income Fund	20220420	14.77	14.89	14.7	14.8	357500	14.7	up	up	correct
ELD.TO	Eldorado Gold Corporation	20220420	14.97	15.16	14.69	15.14	243500	15.14	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20220420	1.19	1.22	1.16	1.22	14600	1.22	up	down	incorrect
ELF-PF.TO	ELF-PF	20220420	23.51	23.51	23.5	23.5	1300	23.5	down	up	incorrect
ELF-PG.TO	ELF-PG	20220420	21.94	21.94	21.51	21.51	1000	21.51	down	up	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20220420	24.9	24.9	24.9	24.9	0	24.9
ELF.TO	E-L Financial Corporation Limited	20220420	890.01	890.01	890	890	300	890	down	down	correct
ELR.TO	Eastern Platinum Limited	20220420	0.3	0.3	0.3	0.3	1300	0.3
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20220420	19.7	19.7	19.7	19.7	900	19.7
EMA-PA.TO	Emera Incorporated	20220420	16.87	16.87	16.66	16.66	2000	16.66	down	down	correct
EMA-PB.TO	EMA-PB	20220420	16.95	16.95	16.95	16.95	0	16.95
EMA-PC.TO	Emera Incorporated	20220420	22.75	22.75	22.44	22.44	1400	22.44	down	down	correct
EMA-PE.TO	EMA-PE	20220420	21	21	20.86	20.86	4800	20.86	down	down	correct
EMA-PF.TO	Emera Incorporated	20220420	22.2	22.2	22.2	22.2	3400	22.2
EMA-PH.TO	Emera Incorporated	20220420	25.01	25.02	24.97	25.02	6650	25.02	up	up	correct
EMA.TO	Emera Incorporated	20220420	64.63	65.23	64.4	64.72	918200	64.72	up	up	correct
EMP-A.TO	Empire Company Limited	20220420	44.07	44.33	43.73	43.82	185000	43.82	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20220420	27.02	27.02	27.02	27.02	0	27.02
ENB-PA.TO	ENB-PA	20220420	23.92	24.24	23.92	24.04	7260	24.04	up	up	correct
ENB-PB.TO	ENB-PB	20220420	18.7	18.82	18.7	18.77	59844	18.77	up	up	correct
ENB-PC.TO	Enbridge Inc	20220420	19.1	19.1	19.1	19.1	0	19.1
ENB-PD.TO	Enbridge Inc	20220420	18.57	18.6	18.22	18.36	43497	18.36	down	up	incorrect
ENB-PF.TO	ENB-PF	20220420	18.78	19.14	18.77	19.14	5395	19.14	up	up	correct
ENB-PFA.TO	Enbridge Inc	20220420	18.73	18.73	18.5	18.63	790	18.63	down	down	correct
ENB-PFC.TO	Enbridge Inc	20220420	18.2	18.35	18.11	18.35	5300	18.35	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20220420	17.5	17.89	17.5	17.89	28425	17.89	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20220420	17.28	17.45	17.28	17.45	500	17.45	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20220420	25.06	25.06	24.95	25.04	22780	25.04	down	down	correct
ENB-PFU.TO	Enbridge Inc	20220420	23	23	22.95	22.95	15600	22.95	down	down	correct
ENB-PFV.TO	Enbridge Inc	20220420	21.45	21.45	21.45	21.45	3400	21.45
ENB-PH.TO	ENB-PH	20220420	17.8	18	17.7	17.97	14700	17.97	up	up	correct
ENB-PJ.TO	Enbridge Inc	20220420	18.7	18.7	18.45	18.58	3566	18.58	down	down	correct
ENB-PN.TO	ENB-PN	20220420	20.15	20.15	20.03	20.14	5255	20.14	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20220420	18.26	18.43	18.23	18.43	14281	18.43	up	up	correct
ENB-PT.TO	ENB-PT	20220420	18.01	18.19	18.01	18.19	3535	18.19	up	up	correct
ENB-PU.TO	Enbridge Inc	20220420	22.6	23.09	22.56	22.61	11300	22.61	up	up	correct
ENB-PV.TO	Enbridge Inc	20220420	23.25	23.25	23.25	23.25	2100	23.25
ENB-PY.TO	Enbridge Inc	20220420	17.5	17.55	17.48	17.55	8200	17.55	up	up	correct
ENB.TO	Enbridge Inc	20220420	58.33	58.74	58.1	58.54	6009400	58.54	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20220420	37.1	37.1	36.1	36.36	57100	36.36	down	down	correct
ENS-PA.TO	E Split Corp	20220420	10.13	10.19	10.13	10.19	5578	10.19	up	up	correct
ENS.TO	E Split Corp	20220420	16.51	16.57	16.44	16.44	55700	16.44	down	down	correct
EOX.TO	Euromax Resources Ltd	20220420	0.07	0.07	0.07	0.07	0	0.07
EPRX.TO	Eupraxia Pharmaceuticals Inc	20220420	1.7	1.7	1.65	1.65	16300	1.65	down	down	correct
EQB-PC.TO	Equitable Group Inc	20220420	25.26	25.26	25.26	25.26	100	25.26
EQB.TO	Equitable Group Inc	20220420	64.21	64.74	63.22	63.97	99800	63.97	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20220420	29.01	29.22	29.01	29.09	5949	29.09	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20220420	24.19	24.22	24.19	24.22	700	24.22	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20220420	30.24	30.36	30.22	30.26	13600	30.26	up	up	correct
EQX.TO	Equinox Gold Corp	20220420	10.75	10.82	10.56	10.76	425100	10.76	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20220420	0.45	0.45	0.43	0.45	243500	0.45
ERE-UN.TO	European Residential Real Estate Investment Trust	20220420	4.71	4.72	4.66	4.72	29100	4.72	up	up	correct
ERF.TO	Enerplus Corporation	20220420	17.1	17.48	17.04	17.29	900300	17.29	up	up	correct
ERO.TO	Ero Copper Corp	20220420	20.41	20.72	19.94	20.4	171700	20.4	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20220420	30.42	30.42	30.42	30.42	0	30.42
ESG.TO	Invesco S&P 500 ESG Index ETF	20220420	29.09	29.17	29.09	29.11	3886	29.11	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20220420	36.44	36.44	36.41	36.41	200	36.41	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20220420	26.855	26.855	26.855	26.855	100	26.855
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20220420	29.02	29.02	28.97	28.97	900	28.97	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20220420	25.85	25.85	25.85	25.85	0	25.85
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20220420	35.67	35.67	35.67	35.67	100	35.67
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20220420	26.43	26.43	26.42	26.43	3600	26.43
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20220420	34.39	34.39	34.39	34.39	0	34.39
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20220420	39.2	39.2	39.12	39.12	500	39.12	down	down	correct
ESI.TO	Ensign Energy Services Inc	20220420	4.33	4.41	4.2	4.32	646100	4.32	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20220420	0.195	0.195	0.19	0.19	58600	0.19	down	up	incorrect
ESN.TO	Essential Energy Services Ltd	20220420	0.48	0.56	0.48	0.54	1348400	0.54	up	down	incorrect
ET.TO	Evertz Technologies Limited	20220420	14.96	15.07	14.96	14.97	6000	14.97	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20220420	13.84	13.84	13.33	13.48	45000	13.48	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20220420	44.59	44.84	44.59	44.71	1400	44.71	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20220420	15.87	15.87	15.43	15.55	4200	15.55	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20220420	14.03	14.07	13.6	13.69	20300	13.69	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20220420	14.45	14.46	13.92	14.06	300500	14.06	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20220420	18.19	18.19	18.19	18.19	0	18.19
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20220420	23.13	23.28	23.12	23.14	3800	23.14	up	up	correct
EVT.TO	Economic Investment Trust Limited	20220420	127	127	126.75	126.75	700	126.75	down	down	correct
EXE.TO	Extendicare Inc	20220420	7.93	7.98	7.89	7.93	94400	7.93
EXN.TO	Excellon Resources Inc	20220420	1.07	1.12	1.06	1.06	48400	1.06	down	down	correct
EXRO.TO	Exro Technologies Inc	20220420	1.5	1.5	1.44	1.45	201500	1.45	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20220420	4.54	4.63	4.28	4.53	49900	4.53	down	down	correct
FAO-U.TO	CI Active Credit ETF	20220420	8.45	8.45	8.45	8.45	0	8.45
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20220420	2.86	2.86	2.81	2.83	107700	2.83	down	up	incorrect
FAR.TO	Foraco International SA	20220420	2.08	2.08	2.08	2.08	3200	2.08
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20220420	18.23	18.23	18.23	18.23	700	18.23
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20220420	23.63	23.63	23.63	23.63	0	23.63
FC.TO	Firm Capital Mortgage Investment Corporation	20220420	13.95	14.02	13.94	13.94	32200	13.94	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20220420	22.64	22.64	22.64	22.64	300	22.64
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20220420	32.14	32.19	32.14	32.15	1700	32.15	up	down	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20220420	33.53	33.53	33.53	33.53	510	33.53
FCCM.TO	Fidelity Canadian Momentum Index ETF	20220420	10.51	10.51	10.48	10.48	1509	10.48	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20220420	32.38	32.38	32.38	32.38	100	32.38
FCCV.TO	Fidelity Canadian Value Index ETF	20220420	14.39	14.49	14.37	14.47	24200	14.47	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20220420	23.43	23.47	23.41	23.46	15500	23.46	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20220420	12.86	12.86	12.86	12.86	0	12.86
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20220420	23.1	23.1	23.1	23.1	0	23.1
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20220420	22.57	22.57	22.57	22.57	201	22.57
FCID.TO	Fidelity International High Dividend Index ETF	20220420	23.6	23.6	23.6	23.6	200	23.6
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20220420	23.55	23.59	23.54	23.59	26600	23.59	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20220420	23.28	23.3	23.26	23.265	5900	23.265	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20220420	25.75	25.75	25.75	25.75	105	25.75
FCIM.TO	Fidelity International Momentum Index ETF	20220420	8.975	8.99	8.97	8.97	1700	8.97	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20220420	32.08	32.08	31.87	31.87	19700	31.87	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20220420	27.01	27.03	26.95	26.99	18400	26.99	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20220420	38.54	38.54	38.54	38.54	0	38.54
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20220420	11.29	11.29	11.29	11.29	0	11.29
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20220420	13.06	13.06	13.06	13.06	0	13.06
FCMO.TO	Fidelity U.S. Momentum Index ETF	20220420	10.3	10.3	10.3	10.3	1500	10.3
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20220420	43.23	43.23	43.23	43.23	0	43.23
FCR-UN.TO	First Capital Real Estate Investment Trust	20220420	17.53	17.7	17.47	17.49	514000	17.49	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20220420	32.65	32.65	32.65	32.65	200	32.65
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20220420	32.69	32.69	32.57	32.57	600	32.57	down	up	incorrect
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20220420	24.36	24.37	24.36	24.36	5900	24.36
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20220420	17.35	17.35	17.35	17.35	0	17.35
FCU.TO	Fission Uranium Corp	20220420	1	1.08	0.97	1.04	2830600	1.04	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20220420	31.31	31.31	31.31	31.31	0	31.31
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20220420	31.05	31.08	31	31.08	500	31.08	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20220420	38.31	38.43	38.25	38.36	2361	38.36	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20220420	41.97	42.19	41.97	42.07	5000	42.07	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20220420	12.85	12.9	12.83	12.85	16200	12.85
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20220420	13.52	13.52	13.52	13.52	0	13.52
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220420	17.35	17.35	17.35	17.35	0	17.35
FDGE.TO	Farmers Edge Inc	20220420	2.95	2.95	2.77	2.84	3600	2.84	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20220420	17.4	17.4	17.4	17.4	1000	17.4
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20220420	36.52	36.52	36.52	36.52	0	36.52
FEC.TO	Frontera Energy Corporation	20220420	15	15.24	14.9	14.99	153100	14.99	down	down	correct
FF.TO	First Mining Gold Corp	20220420	0.283	0.285	0.275	0.275	469700	0.275	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20220420	22.02	22.15	21.66	21.66	5570	21.66	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20220420	22	22	22	22	0	22
FFH-PE.TO	Fairfax Financial Holdings Limited	20220420	16.96	16.96	16.71	16.71	445	16.71	down	up	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20220420	17.2	17.2	17.2	17.2	0	17.2
FFH-PG.TO	Fairfax Financial Holdings Limited	20220420	17.52	17.52	17.3	17.3	3450	17.3	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20220420	19	19	19	19	0	19
FFH-PI.TO	Fairfax Financial Holdings Limited	20220420	18.6	18.6	18.12	18.12	1432	18.12	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20220420	20.6	20.6	20.3	20.3	1000	20.3	down	up	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20220420	22.99	22.99	22.61	22.61	1944	22.61	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20220420	24.45	24.45	24.3	24.3	900	24.3	down	up	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20220420	711.63	711.79	698.38	700.44	38600	700.44	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20220420	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20220420	9.98	9.98	9.96	9.96	107084	9.96	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20220420	7.1	7.16	7.07	7.1	300000	7.1
FGB.TO	CI Short Term Government Bond Index Class ETF	20220420	18.08	18.08	18.08	18.08	0	18.0539
FGGE.TO	Franklin Global Growth Active ETF	20220420	21.37	21.37	21.37	21.37	0	21.37
FGO-U.TO	CI Enhanced Government Bond ETF	20220420	10.33	10.33	10.33	10.33	0	10.33
FGO.TO	CI Enhanced Government Bond ETF	20220420	10.27	10.27	10.25	10.26	5200	10.26	down	down	correct
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20220420	16.24	16.24	16.24	16.24	0	16.24
FHC-F.TO	First Trust Dow Jones Internet ETF	20220420	13.98	13.98	13.98	13.98	0	13.98
FHC.TO	First Trust Dow Jones Internet ETF	20220420	17.4	17.4	17.4	17.4	1001	17.4
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20220420	38.51	38.51	37.57	37.7	1308	37.7	down	up	incorrect
FHE.TO	First Trust Indxx NextG ETF	20220420	8.86	8.86	8.86	8.86	0	8.86
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220420	24.95	24.95	24.95	24.95	0	24.95
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20220420	37.77	37.77	37.77	37.77	200	37.77
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220420	30.54	30.54	30.54	30.54	0	30.54
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220420	39.79	39.79	39.79	39.79	100	39.79
FHI-B.TO	CI Health Care Giants Covered Call ETF	20220420	12.52	12.52	12.52	12.52	0	12.52
FHI.TO	CI Health Care Giants Covered Call ETF	20220420	12.45	12.61	12.45	12.61	4000	12.61	up	down	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20220420	23.56	23.56	23.56	23.56	0	23.56
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220420	42.2	42.2	42.2	42.2	0	42.2
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220420	66.25	66.25	66.25	66.25	100	66.25
FID265.TO	Fidelity Canadian Growth Company Sr B	20220420	82.89	82.89	82.89	82.89	0	82.89
FIE.TO	iShares Canadian Financial Monthly Income ETF	20220420	7.89	7.93	7.88	7.9	72600	7.859	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20220420	9.29	9.29	9.29	9.29	0	9.29
FIG.TO	CI Investment Grade Bond ETF	20220420	9.81	9.81	9.76	9.78	18100	9.7478	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20220420	12.57	12.72	12.445	12.66	15237	12.66	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20220420	16.1	16.1	16.1	16.1	200	16.1
FINT.TO	First Trust International Capital Strength ETF	20220420	23.98	23.98	23.98	23.98	0	23.98
FLBA.TO	Franklin Liberty Core Balanced ETF	20220420	23.88	23.88	23.88	23.88	0	23.88
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20220420	17.66	17.69	17.66	17.68	4800	17.68	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20220420	18.06	18.06	18.06	18.06	0	18.06
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20220420	16.84	16.84	16.84	16.84	0	16.84
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20220420	19.17	19.17	19.13	19.13	1100	19.13	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20220420	24.38	24.38	24.38	24.38	0	24.38
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20220420	10.91	11.07	10.91	11.05	14400	11.05	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20220420	6.82	6.82	6.82	6.82	0	6.82
FLOT.TO	Purpose Floating Rate Income Fund	20220420	7.87	7.87	7.87	7.87	0	7.87
FLOW.TO	Flow Beverage Corp	20220420	0.64	0.66	0.64	0.66	5300	0.66	up	down	incorrect
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20220420	25.34	25.34	25.34	25.34	0	25.34
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20220420	18.87	18.87	18.87	18.87	0	18.87
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20220420	19.05	19.05	19.05	19.05	0	19.05
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20220420	32.44	32.44	32.37	32.37	500	32.37	down	down	correct
FM.TO	First Quantum Minerals Ltd	20220420	41.92	43.28	40.5	41.11	2237400	41.11	down	down	correct
FN-PA.TO	First National Financial Corporation	20220420	14	14	13.99	13.99	600	13.99	down	down	correct
FN-PB.TO	FN-PB	20220420	14.85	14.85	14.85	14.85	0	14.85
FN.TO	First National Financial Corporation	20220420	40.45	40.99	40.26	40.36	50200	40.36	down	down	correct
FNV.TO	Franco-Nevada Corporation	20220420	207.04	210.31	205.64	209.87	327200	209.87	up	up	correct
FOOD.TO	Goodfood Market Corp	20220420	2.61	2.62	2.51	2.52	94800	2.52	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20220420	19.17	19.43	18.3	18.3	4600	18.3	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20220420	0.235	0.235	0.235	0.235	1100	0.235
FOUR.TO	Horizons Industry 4.0 Index ETF	20220420	44.33	44.33	44.33	44.33	0	44.33
FPR.TO	CI Preferred Share ETF	20220420	22.73	22.73	22.7	22.7	1500	22.6232	down	down	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20220420	29.72	29.82	29.72	29.81	1300	29.81	up	up	correct
FR.TO	First Majestic Silver Corp	20220420	16.1	16.35	15.88	16.3	659500	16.3	up	up	correct
FRII.TO	Freshii Inc	20220420	1.77	1.8	1.73	1.75	7500	1.75	down	down	correct
FRU.TO	Freehold Royalties Ltd	20220420	15.92	16.03	15.68	15.9	577400	15.9	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20220420	7.7	7.7	7.7	7.7	100	7.7
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20220420	9.82	9.82	9.82	9.82	5800	9.82
FSB.TO	CI Enhanced Short Duration Bond Fund	20220420	9.68	9.7	9.68	9.69	7000	9.675	up	up	correct
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20220420	15.08	15.08	15.08	15.08	200	15.08
FSF.TO	CI Global Financial Sector ETF	20220420	23.49	23.49	23.42	23.42	200	23.42	down	up	incorrect
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220420	17.69	17.69	17.69	17.69	1200	17.69
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20220420	32.98	32.98	32.98	32.98	0	32.98
FST.TO	First Trust Canadian Capital Strength ETF	20220420	42.24	42.24	42.24	42.24	0	42.24
FSV.TO	FirstService Corporation	20220420	172.28	174.69	170.76	171.72	79000	171.72	down	down	correct
FSY.TO	Forsys Metals Corp	20220420	0.8	0.85	0.79	0.85	207800	0.85	up	up	correct
FSZ.TO	Fiera Capital Corporation	20220420	10.18	10.46	10.08	10.43	959000	10.43	up	up	correct
FT.TO	Fortune Minerals Limited	20220420	0.14	0.14	0.13	0.13	77900	0.13	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20220420	14.66	14.66	14.66	14.66	0	14.66
FTG.TO	Firan Technology Group Corporation	20220420	2.75	2.83	2.75	2.79	16800	2.79	up	down	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20220420	10.27	10.3	10.24	10.25	30638	10.25	down	down	correct
FTN.TO	Financial 15 Split Corp	20220420	11.34	11.42	11.33	11.37	65300	11.37	up	up	correct
FTRP.TO	Field Trip Health Ltd	20220420	1.75	1.77	1.67	1.75	37700	1.75
FTS-PF.TO	Fortis Inc	20220420	23.5	23.51	23.15	23.3	11597	23.3	down	down	correct
FTS-PG.TO	FTS-PG	20220420	20.73	20.73	20.66	20.71	8535	20.71	down	down	correct
FTS-PH.TO	Fortis Inc	20220420	15.55	15.55	15.4	15.4	4900	15.4	down	up	incorrect
FTS-PI.TO	Fortis Inc	20220420	16.01	16.01	16.01	16.01	0	16.01
FTS-PJ.TO	Fortis Inc	20220420	22.5	22.5	22.36	22.38	2650	22.38	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20220420	19.81	19.81	19.4	19.4	666	19.4	down	down	correct
FTS-PM.TO	Fortis Inc	20220420	21.23	21.23	20.75	20.75	4800	20.75	down	down	correct
FTS.TO	Fortis Inc	20220420	63.58	64.25	63.5	63.97	1625600	63.97	up	up	correct
FTT.TO	Finning International Inc	20220420	39.72	40.2	39.59	39.6	300300	39.6	down	down	correct
FTU-PB.TO	FTU-PB	20220420	7.69	7.69	7.65	7.65	7550	7.65	down	down	correct
FTU.TO	US Financial 15 Split Corp	20220420	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20220420	35.6	35.6	35.6	35.6	0	35.6
FURY.TO	Fury Gold Mines Limited	20220420	0.92	0.93	0.91	0.93	13700	0.93	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20220420	5.26	5.35	5.17	5.32	684000	5.32	up	up	correct
FVL.TO	Freegold Ventures Limited	20220420	0.46	0.46	0.45	0.46	101100	0.46
FXC.TO	FAX Capital Corp	20220420	3.45	3.46	3.45	3.45	5300	3.45
FXM.TO	CI Morningstar Canada Value Index ETF	20220420	22.28	22.29	22.24	22.25	7600	22.25	down	down	correct
GATO.TO	Gatos Silver Inc	20220420	6.04	6.04	5.7	5.77	33300	5.77	down	down	correct
GAU.TO	Galiano Gold Inc	20220420	0.66	0.66	0.65	0.65	10000	0.65	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20220420	41.68	41.68	41.68	41.68	300	41.68
GBAR.TO	Monarch Mining Corp	20220420	0.64	0.64	0.62	0.63	14000	0.63	down	up	incorrect
GBT.TO	BMTC Group Inc	20220420	14.56	14.62	14.56	14.61	700	14.61	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20220420	18.16	18.16	18.16	18.16	2800	18.16
GCG.TO	Guardian Capital Group Limited	20220420	35.5	35.5	35.5	35.5	100	35.5
GCL.TO	Colabor Group Inc	20220420	0.85	0.85	0.83	0.84	11700	0.84	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20220420	5.8	5.86	5.74	5.8	127400	5.8
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20220420	38.97	38.97	38.97	38.97	0	38.97
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20220420	21.42	21.42	21.42	21.42	0	21.42
GDC.TO	Genesis Land Development Corp	20220420	2.81	2.84	2.81	2.84	9000	2.84	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20220420	18.66	18.66	18.66	18.66	0	18.5916
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20220420	20.9	20.9	20.9	20.9	0	20.8252
GDG-UN.TO	Global Dividend Growers Income Fund	20220420	13.9	13.9	13.9	13.9	0	13.9
GDI.TO	GDI Integrated Facility Services Inc	20220420	48.65	48.73	47.5	47.5	24900	47.5	down	down	correct
GDL.TO	Goodfellow Inc	20220420	13.16	13.3	13.07	13.3	8700	13.3	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20220420	20.01	20.03	19.97	20.03	4900	19.9165	up	down	incorrect
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20220420	22.44	22.44	22.44	22.44	300	22.3171
GDV-PA.TO	Global Dividend Growth Split Corp	20220420	10.14	10.14	10.06	10.1	25400	10.1	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20220420	11.88	11.89	11.75	11.75	43300	11.75	down	down	correct
GEI.TO	Gibson Energy Inc	20220420	25.48	25.55	24.36	24.75	831900	24.75	down	down	correct
GENM.TO	Generation Mining Limited	20220420	1.07	1.09	1.05	1.08	225641	1.08	up	up	correct
GEO.TO	Geodrill Limited	20220420	2.7	2.77	2.7	2.76	5800	2.76	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20220420	46.11	46.13	46.09	46.1	2237	46.1	down	down	correct
GFL.TO	GFL Environmental Inc	20220420	42.34	42.75	41.53	41.92	451500	41.92	down	down	correct
GGA.TO	Goldgroup Mining Inc	20220420	0.04	0.04	0.03	0.04	795800	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20220420	18.85	18.85	18.85	18.85	0	18.85
GGD.TO	GoGold Resources Inc	20220420	2.93	2.96	2.82	2.87	662400	2.87	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20220420	14	14	13.98	13.98	1800	13.98	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20220420	43.85	43.88	43.82	43.87	1900	43.87	up	up	correct
GH.TO	Gamehost Inc	20220420	8.8	8.9	8.8	8.8	96300	8.8
GIB-A.TO	CGI Inc	20220420	102.36	103.09	101.97	102.08	309400	102.08	down	up	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20220420	21.62	21.62	21.62	21.62	0	21.62
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20220420	22.88	22.88	22.88	22.88	0	22.88
GIL.TO	Gildan Activewear Inc	20220420	46.22	47.09	46.1	46.4	453900	46.4	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20220420	21.39	21.39	21.39	21.39	0	21.39
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20220420	22.62	22.62	22.62	22.62	0	22.62
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20220420	22.87	22.87	22.87	22.87	0	22.87
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20220420	23.01	23.01	23.01	23.01	225	23.01
GLG.TO	GLG Life Tech Corporation	20220420	0.1	0.1	0.1	0.1	3300	0.1
GLO.TO	Global Atomic Corporation	20220420	4.4	4.6	4.2	4.59	457900	4.59	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20220420	17.38	17.38	15.91	16.28	437100	16.28	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20220420	1.64	1.65	1.6	1.62	18100	1.62	down	up	incorrect
GOLD.TO	GoldMining Inc	20220420	2.05	2.05	1.97	2.02	166800	2.02	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20220420	30.37	30.37	29.38	29.71	195700	29.71	down	down	correct
GPR.TO	Great Panther Mining Limited	20220420	0.29	0.29	0.27	0.28	597400	0.28	down	down	correct
GRA.TO	NanoXplore Inc	20220420	3.95	3.95	3.74	3.8	116000	3.8	down	down	correct
GRC.TO	Gold Springs Resource Corp	20220420	0.2	0.2	0.2	0.2	0	0.2
GRID.TO	Tantalus Systems Holding Inc	20220420	1.55	1.55	1.54	1.54	1500	1.54	down	down	correct
GRN.TO	Greenlane Renewables Inc	20220420	1.05	1.05	1.03	1.04	75700	1.04	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20220420	100	100.9	99.37	100.4	131300	100.4	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20220420	0.6	0.61	0.6	0.6	27800	0.6
GSY.TO	goeasy Ltd	20220420	133.04	133.04	122.59	123.7	187000	123.7	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20220420	2.2	2.37	2.17	2.35	3192500	2.35	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20220420	3.44	3.52	3.38	3.38	3500	3.38	down	down	correct
GUD.TO	Knight Therapeutics Inc	20220420	5.34	5.38	5.33	5.38	113300	5.38	up	up	correct
GURU.TO	Guru Organic Energy Corp	20220420	12.4	12.4	12.29	12.29	1200	12.29	down	down	correct
GVC.TO	Glacier Media Inc	20220420	0.42	0.42	0.42	0.42	15500	0.42
GWO-PG.TO	GWO-PG	20220420	23.2	23.5	23.11	23.11	5350	23.11	down	down	correct
GWO-PH.TO	GWO-PH	20220420	21.76	21.81	21.64	21.64	2650	21.64	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20220420	20.4	20.61	20.3	20.61	5451	20.61	up	up	correct
GWO-PL.TO	GWO-PL	20220420	25.12	25.15	25.1	25.15	4835	25.15	up	up	correct
GWO-PM.TO	GWO-PM	20220420	25.35	25.35	25.35	25.35	651	25.35
GWO-PN.TO	Great-West Lifeco Inc	20220420	15.01	15.02	15.01	15.01	4552	15.01
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20220420	24.43	24.43	24.18	24.18	3245	24.18	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20220420	23.07	23.07	23.05	23.05	1810	23.05	down	up	incorrect
GWO-PR.TO	GWO-PR	20220420	21.84	21.85	21.8	21.8	1455	21.8	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20220420	23.58	23.58	23.35	23.36	2263	23.36	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20220420	23.35	23.35	22.87	22.88	4255	22.88	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20220420	37.1	37.42	37.01	37.25	797900	37.25	up	up	correct
GWR.TO	Global Water Resources Inc	20220420	20.3	20.3	20.3	20.3	500	20.3
GXE.TO	Gear Energy Ltd	20220420	1.58	1.62	1.56	1.6	2526600	1.6	up	up	correct
H.TO	Hydro One Limited	20220420	34.75	35.235	34.6	35.07	875300	35.07	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20220420	9.96	10	9.96	9.99	14200	9.99	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20220420	26.21	26.39	26.21	26.33	5600	26.33	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20220420	9.15	9.15	9.14	9.15	1000	9.15
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20220420	9.38	9.38	9.38	9.38	0	9.38
HAI.TO	Haivision Systems Inc	20220420	6.02	6.02	5.82	5.82	4500	5.82	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20220420	22.12	22.16	22.05	22.14	10100	22.14	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20220420	9.7	9.7	9.7	9.7	0	9.7
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20220420	10.02	10.02	10.02	10.02	0	10.02
HARC.TO	Horizons Absolute Return Global Currency ETF	20220420	21.87	21.87	21.87	21.87	0	21.87
HAZ.TO	Horizons Active Global Dividend ETF	20220420	28.42	28.42	28.35	28.4	1400	28.4	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20220420	24.52	24.59	24.46	24.46	2000	24.46	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20220420	13.49	13.52	13.48	13.49	8600	13.49
HBB.TO	Horizons Cdn Select Universe Bond ETF	20220420	45.62	45.74	45.6	45.6	6800	45.6	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20220420	10.51	10.51	10.51	10.51	0	10.51
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20220420	11.1	11.1	11.1	11.1	0	11.1
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20220420	12.17	12.19	12.14	12.14	30900	12.14	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20220420	11.1	11.14	11.08	11.11	7700	11.11	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20220420	16.91	16.91	16.91	16.91	0	16.91
HBGD.TO	Horizons Big Data & Hardware Index ETF	20220420	21.2	21.2	21.2	21.2	0	21.2
HBIT.TO	BetaPro Bitcoin ETF	20220420	6.26	6.26	6.25	6.25	1100	6.25	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20220420	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20220420	16.94	16.94	16.17	16.19	11400	16.19	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20220420	9.33	9.49	9.14	9.32	1246800	9.32	down	down	correct
HBP.TO	Helix BioPharma Corp	20220420	0.21	0.21	0.21	0.21	2500	0.21
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20220420	12.75	12.89	12.75	12.89	18100	12.89	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20220420	25.18	25.27	25.07	25.16	2217	25.16	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20220420	25.75	25.96	25.64	25.755	44000	25.755	up	down	incorrect
HCG.TO	Home Capital Group Inc	20220420	36.11	36.52	35.75	36.01	192200	36.01	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20220420	13.84	13.84	13.45	13.46	3300	13.46	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20220420	12.57	12.57	12.57	12.57	300	12.57
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20220420	29.89	30.04	29.89	30.04	1510	30.04	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20220420	21.49	21.49	21.29	21.3	2200	21.3	down	up	incorrect
HDI.TO	Hardwoods Distribution Inc	20220420	35.04	35.39	34.74	34.96	76700	34.96	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20220420	18.78	18.95	18.76	18.9	61700	18.9	up	down	incorrect
HE.TO	Hanwei Energy Services Corp	20220420	0.02	0.02	0.02	0.02	315500	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20220420	14.7	14.7	14.7	14.7	0	14.7
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20220420	18.7	18.7	18.66	18.66	300	18.66	down	down	correct
HEE.TO	Horizons Enhanced Income Energy ETF	20220420	12.88	12.88	12.69	12.85	9300	12.85	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20220420	9.13	9.17	9.13	9.17	400	9.17	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20220420	5.31	5.54	5.31	5.54	300	5.54	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20220420	8.55	8.55	8.55	8.55	0	8.55
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20220420	32.66	32.81	32.2	32.81	9400	32.81	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20220420	29.7	29.7	29.19	29.19	1800	29.19	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20220420	31.97	31.97	31.86	31.87	1100	31.87	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20220420	7.37	7.37	7.37	7.37	0	7.37
HEXO.TO	HEXO Corp	20220420	0.62	0.63	0.58	0.58	2209900	0.58	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20220420	21.91	21.91	21.91	21.91	1500	21.91
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220420	9.06	9.06	9.05	9.05	1032	9.05	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20220420	3.41	3.42	3.41	3.42	1521	3.42	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20220420	9.81	9.82	9.81	9.82	33000	9.82	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20220420	17.94	17.99	17.94	17.99	690	17.99	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20220420	5.26	5.35	5.15	5.17	148500	5.17	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20220420	22.98	22.98	22.98	22.98	0	22.98
HGGG.TO	Harvest Global Gold Giants Index ETF	20220420	30.33	30.33	30.33	30.33	200	30.33
HGR.TO	Harvest Global REIT Leaders Income ETF	20220420	9.08	9.12	9.08	9.12	4900	9.12	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20220420	14.15	14.15	13.97	13.97	8000	13.97	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20220420	23.1	23.76	22.75	23.68	170800	23.68	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20220420	5.33	5.35	5.33	5.34	20700	5.34	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20220420	8.81	8.84	8.81	8.82	20000	8.82	up	down	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20220420	9.15	9.27	9.15	9.27	7525	9.27	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20220420	8.89	8.98	8.87	8.95	88800	8.95	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20220420	10.34	10.42	10.34	10.42	3600	10.42	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20220420	13.44	13.55	13.43	13.49	27500	13.49	up	up	correct
HLF.TO	High Liner Foods Incorporated	20220420	12.92	12.98	12.75	12.75	4100	12.75	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20220420	43.42	43.42	42.6	42.81	27100	42.81	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20220420	25	25.01	24.79	24.79	2400	24.79	down	down	correct
HLS.TO	HLS Therapeutics Inc	20220420	15.25	15.41	15.21	15.21	4200	15.21	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20220420	22.8	24.02	22.8	24.02	2200	24.02	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20220420	10.52	10.52	10.19	10.32	13100	10.32	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20220420	4.01	4.01	4	4.01	5100	4.01
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20220420	4	4	4	4	0	4
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20220420	5.05	5.05	4.94	4.95	149200	4.95	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20220420	9.46	9.46	9.46	9.46	0	9.46
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20220420	4	4.36	3.99	4.28	5339500	4.28	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20220420	29.7	29.78	26.99	27.69	867300	27.69	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20220420	2.78	2.94	2.77	2.8	3001000	2.8	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20220420	9.83	9.98	9.83	9.96	3500	9.96	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20220420	19.97	19.99	19.7	19.95	93918	19.95	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20220420	25.09	25.09	24.65	24.93	14000	24.93	down	down	correct
HOT-U.TO	HOT-U	20220420	3.15	3.15	3.15	3.15	0	3.15
HOT-UN.TO	American Hotel Income Properties REIT LP	20220420	4.08	4.105	4.02	4.02	56200	4.02	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20220420	24	24.24	22.69	23.88	981000	23.88	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20220420	4.41	4.42	4.4	4.4	900	4.4	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20220420	3.71	3.71	3.68	3.71	26100	3.71
HPR.TO	Horizons Active Preferred Share ETF	20220420	8.91	8.92	8.86	8.88	76700	8.88	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20220420	13.83	13.95	13.81	13.85	6500	13.85	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220420	5.35	5.45	5.35	5.45	3600	5.45	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220420	6.55	6.83	6.55	6.79	859300	6.79	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20220420	15.26	15.27	14.62	14.7	673300	14.7	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20220420	13.25	13.38	13.18	13.32	1017000	13.32	up	down	incorrect
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20220420	12.15	12.18	12.13	12.17	9400	12.17	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20220420	22.45	22.45	22.45	22.45	0	22.45
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20220420	26.5	26.5	26.5	26.5	150	26.5
HSAV.TO	Horizons Cash Maximizer ETF	20220420	101.64	101.65	101.64	101.65	26400	101.65	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20220420	6.74	6.83	6.72	6.8	966400	6.8	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20220420	54.71	54.71	54.52	54.52	2800	54.52	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20220420	9.24	9.24	9.24	9.24	200	9.24
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20220420	18.65	18.68	18.35	18.45	227400	18.45	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20220420	100.51	100.51	100.51	100.51	261	100.51
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20220420	14.23	14.23	14.23	14.23	0	14.23
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20220420	15.93	15.93	15.93	15.93	0	15.93
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20220420	15.58	15.64	15.4	15.44	18600	15.44	down	up	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20220420	42.99	42.99	42.99	42.99	0	42.99
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20220420	52.95	52.95	52.95	52.95	1200	52.95
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20220420	16.96	17.07	16.96	17.07	225	17.07	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20220420	15.62	15.97	15.62	15.81	3400	15.81	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20220420	22.26	22.26	21.78	22.21	14400	22.21	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220420	9.93	9.93	9.93	9.93	0	9.93
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220420	12.49	12.49	12.49	12.49	0	12.49
HUG.TO	Horizons Gold ETF	20220420	15.95	16.03	15.95	16.03	300	16.03	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20220420	51.45	51.45	51.45	51.45	0	51.45
HULC.TO	Horizons US Large Cap Index ETF	20220420	65	65	64.79	64.8	1900	64.8	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20220420	19.5	19.53	18.39	18.95	20500	18.95	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20220420	27.85	28.18	27.1	28.18	12500	28.18	up	up	correct
HUT.TO	Hut 8 Mining Corp	20220420	5.77	5.78	5.37	5.41	1407900	5.41	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20220420	20.39	20.52	20.31	20.52	5300	20.52	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20220420	8.76	8.9	8.61	8.69	420300	8.69	down	down	correct
HUZ.TO	Horizons Silver ETF	20220420	11.98	12	11.97	11.99	2100	11.99	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20220420	12.99	12.99	12.99	12.99	0	12.99
HWO.TO	High Arctic Energy Services Inc	20220420	1.82	1.93	1.8	1.92	175800	1.92	up	down	incorrect
HWX.TO	Headwater Exploration Inc	20220420	7.45	7.5	7.32	7.46	405900	7.46	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20220420	29.42	29.42	29.42	29.42	400	29.42
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20220420	36.72	36.8	36.68	36.72	11900	36.72
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20220420	32.02	32.02	31.76	31.81	800	31.81	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20220420	47.7	48.15	47.7	48.12	3200	48.12	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20220420	40.15	40.15	39.57	39.59	6900	39.59	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20220420	50.44	50.44	49.47	49.47	17800	49.47	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20220420	55.72	55.72	55.3	55.45	43500	55.45	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20220420	34.41	34.41	34.35	34.35	1500	34.35	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220420	9.06	9.06	9.05	9.05	1000	9.05	down	down	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20220420	19	19.005	18.86	18.86	5800	18.86	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20220420	8.43	8.45	8.43	8.45	4600	8.45	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20220420	16.4	16.4	16.23	16.23	1000	16.23	down	down	correct
HZM.TO	Horizonte Minerals Plc	20220420	0.135	0.145	0.135	0.145	477800	0.145	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20220420	14.74	14.96	14.7	14.96	92300	14.96	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20220420	22.31	22.31	22.22	22.22	11400	22.22	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20220420	24.66	24.66	24.65	24.65	1700	24.65	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20220420	24.26	24.26	24.26	24.26	400	24.26
IAG.TO	iA Financial Corporation Inc	20220420	74.76	75.46	73.63	74.75	156500	74.75	down	down	correct
IBG.TO	IBI Group Inc	20220420	12.37	12.45	12.17	12.17	24500	12.17	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20220420	3.45	3.45	3.45	3.45	0	3.45
ICPB.TO	IA Clarington Core Plus Bond Fund	20220420	9.69	9.69	9.69	9.69	100	9.69
IDG.TO	Indigo Books & Music Inc	20220420	3.73	3.73	3.65	3.72	39300	3.72	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20220420	15.67	15.75	15.67	15.74	1522	15.74	up	down	incorrect
IFA.TO	iFabric Corp	20220420	3.05	3.05	2.75	2.9	6000	2.9	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20220420	19	19.04	18.75	18.75	5600	18.75	down	up	incorrect
IFC-PC.TO	Intact Financial Corporation	20220420	21.16	21.18	21.05	21.17	1800	21.17	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20220420	24.5	24.5	24.45	24.45	900	24.45	down	up	incorrect
IFC-PF.TO	Intact Financial Corporation	20220420	24.97	24.97	24.8	24.84	2900	24.84	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20220420	23	23	22.76	22.76	1794	22.76	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20220420	25	25	25	25	200	25
IFC.TO	Intact Financial Corporation	20220420	180.56	183.82	180.31	182.9	295800	182.9	up	up	correct
IFP.TO	Interfor Corporation	20220420	35.45	38.52	35.45	37.54	506600	37.54	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20220420	9.38	9.4	9.38	9.38	2000	9.38
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20220420	11.62	11.67	11.62	11.66	1800	11.66	up	up	correct
IGB.TO	Purpose Global Bond Class	20220420	18.58	18.6	18.58	18.6	500	18.6	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20220420	18.1	18.1	18.09	18.09	1300	18.052	down	down	correct
IGM.TO	IGM Financial Inc	20220420	43.51	44.2	43.45	43.61	429400	43.61	up	up	correct
III.TO	Imperial Metals Corporation	20220420	3.95	3.95	3.82	3.92	10700	3.92	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20220420	15.33	15.48	15.28	15.38	182800	15.38	up	down	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20220420	9.12	9.12	9.12	9.12	8000	9.12
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20220420	20.86	20.86	20.86	20.86	0	20.86
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20220420	20.73	20.73	20.65	20.65	1900	20.65	down	down	correct
IMG.TO	IAMGOLD Corporation	20220420	4.04	4.17	4	4.13	1116000	4.13	up	up	correct
IMO.TO	Imperial Oil Limited	20220420	63.6	64.66	62.56	64.41	1083100	64.41	up	up	correct
IMP.TO	Intermap Technologies Corporation	20220420	0.49	0.51	0.49	0.51	1700	0.51	up	up	correct
IMV.TO	IMV Inc	20220420	1.66	1.69	1.6	1.63	26400	1.63	down	down	correct
INC-UN.TO	Income Financial Trust	20220420	14.41	14.41	14.32	14.4	2500	14.4	down	down	correct
INCR-U.TO	InterCure Ltd	20220420	6.25	6.25	5.99	6.11	500	6.11	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20220420	16.77	16.77	16.75	16.75	900	16.75	down	down	correct
INE-PC.TO	INE-PC	20220420	24.6	24.6	24.6	24.6	0	24.6
INE.TO	Innergex Renewable Energy Inc	20220420	18.3	18.6	18.17	18.53	385300	18.53	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20220420	11.28	11.3	11.28	11.3	1700	11.3	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20220420	8.97	9.03	8.895	8.91	127400	8.91	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20220420	12.57	12.57	12.57	12.57	0	12.57
INQ.TO	Inscape Corporation	20220420	0.75	0.75	0.75	0.75	1000	0.75
IPCI.TO	Intellipharmaceutics International Inc	20220420	0.17	0.17	0.17	0.17	16900	0.17
IPCO.TO	International Petroleum Corporation	20220420	13.29	13.35	13.13	13.13	73700	13.13	down	down	correct
IPO.TO	InPlay Oil Corp	20220420	4.48	4.55	4.31	4.36	534200	4.36	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220420	27.35	27.35	27.35	27.35	100	27.35
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220420	31.61	31.61	31.5	31.56	1200	31.56	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20220420	11.59	11.59	11.59	11.59	0	11.59
ISV.TO	Information Services Corporation	20220420	22.76	22.76	22.42	22.42	2400	22.42	down	down	correct
ITE.TO	I3 Energy PLC	20220420	0.51	0.51	0.47	0.5	2056262	0.5	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20220420	1.24	1.3	1.24	1.28	6000	1.28	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20220420	39.82	39.86	39.74	39.8	304800	39.8	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20220420	11.83	12.1	11.75	11.97	922200	11.97	up	down	incorrect
IVQ.TO	Invesque Inc	20220420	1.58	1.59	1.58	1.59	8200	1.59	up	up	correct
JAG.TO	Jaguar Mining Inc	20220420	4.5	4.5	4.38	4.42	32800	4.42	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20220420	23.8	23.8	23.8	23.8	0	23.8
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20220420	28.45	28.45	28.45	28.45	0	28.45
JFS-UN.TO	JFT Strategies Fund	20220420	22.72	22.82	22.69	22.82	4700	22.82	up	up	correct
JOSE.TO	Josemaria Resources Inc	20220420	1.93	1.96	1.88	1.88	250200	1.88	down	down	correct
JOY.TO	Journey Energy Inc	20220420	5.58	5.68	5.27	5.37	583400	5.37	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20220420	35.29	35.3	33.82	33.98	63500	33.98	down	down	correct
K.TO	Kinross Gold Corporation	20220420	7.49	7.53	7.25	7.49	3969100	7.49
KBL.TO	K-Bro Linen Inc	20220420	33	33.46	33	33.15	4400	33.15	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20220420	16.27	16.27	15.98	15.98	44700	15.98	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20220420	0.29	0.3	0.28	0.28	855200	0.28	down	down	correct
KEL.TO	Kelt Exploration Ltd	20220420	7.08	7.17	6.98	6.99	462000	6.99	down	up	incorrect
KEY.TO	Keyera Corp	20220420	34.01	34.13	33.8	33.81	641000	33.6474	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20220420	29.2	29.22	29.2	29.22	600	29.22	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20220420	29.33	29.33	29.33	29.33	600	29.33
KITS.TO	Kits Eyecare Ltd	20220420	2.39	2.41	2.35	2.39	38000	2.39
KLS.TO	Kelso Technologies Inc	20220420	0.52	0.54	0.52	0.52	7600	0.52
KML-PA.TO	Kinder Morgan Canada Limited	20220420	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20220420	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20220420	21.15	21.46	21.14	21.29	164000	21.29	up	down	incorrect
KNT.TO	K92 Mining Inc	20220420	10.19	10.42	10.16	10.24	885400	10.24	up	up	correct
KPT.TO	KP Tissue Inc	20220420	10.91	10.97	10.75	10.76	9000	10.76	down	down	correct
KRN.TO	Karnalyte Resources Inc	20220420	0.79	0.79	0.74	0.74	16200	0.74	down	down	correct
KRR.TO	Karora Resources Inc	20220420	7.29	7.4	7.19	7.34	668200	7.34	up	up	correct
KXS.TO	Kinaxis Inc	20220420	148.64	150.88	142.53	143.2	53100	143.2	down	up	incorrect
L-PB.TO	Loblaw Companies Limited	20220420	25.26	25.26	24.82	24.82	5036	24.82	down	up	incorrect
L.TO	Loblaw Companies Limited	20220420	118.56	119.35	116.78	117.07	439300	117.07	down	down	correct
LABS.TO	MediPharm Labs Corp	20220420	0.145	0.145	0.13	0.135	725100	0.135	down	down	correct
LAC.TO	Lithium Americas Corp	20220420	40.16	41.17	38.47	39.63	898900	39.63	down	down	correct
LAM.TO	Laramide Resources Ltd	20220420	0.82	0.85	0.78	0.85	442300	0.85	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20220420	145.68	145.99	145	145.99	1300	145.99	up	up	correct
LB-PH.TO	LB-PH	20220420	20.4	20.4	20.2	20.2	1900	20.2	down	down	correct
LB.TO	Laurentian Bank of Canada	20220420	40.64	40.95	40.49	40.6	72900	40.6	down	down	correct
LBS-PA.TO	LBS-PA	20220420	10.07	10.08	10.06	10.06	40049	10.06	down	up	incorrect
LBS.TO	Life & Banc Split Corp	20220420	10.35	10.38	10.33	10.37	230800	10.37	up	up	correct
LCS-PA.TO	LCS-PA	20220420	10.2	10.2	10.18	10.2	2600	10.2
LCS.TO	Brompton Lifeco Split Corp	20220420	6.43	6.43	6.42	6.43	15300	6.43
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20220420	18.31	18.31	18.31	18.31	0	18.31
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20220420	19.46	19.46	19.46	19.46	0	19.46
LEAD.TO	Evolve Future Leadership Hedged	20220420	18.92	18.92	18.92	18.92	0	18.92
LEV.TO	Lion Electric Corp	20220420	9.07	9.08	8.61	8.65	427300	8.65	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20220420	10.34	10.34	10.28	10.29	5100	10.29	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20220420	4.51	4.55	4.33	4.38	43700	4.38	down	up	incorrect
LGD.TO	Liberty Gold Corp	20220420	0.85	0.86	0.81	0.84	1114500	0.84	down	up	incorrect
LGO.TO	Largo Resources Ltd	20220420	14.15	14.27	13.63	13.84	92100	13.84	down	down	correct
LGT-A.TO	Logistec Corporation	20220420	44	44	44	44	0	44
LIF.TO	Labrador Iron Ore Royalty Corporation	20220420	40	40.24	37.66	38.79	654600	38.79	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20220420	24.9	24.9	24.9	24.9	593	24.9
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20220420	23.07	23.07	23.07	23.07	0	23.07
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20220420	23.49	23.58	23.49	23.58	4800	23.58	up	down	incorrect
LN.TO	Loncor Gold Inc	20220420	0.55	0.55	0.5	0.5	105900	0.5	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20220420	21	21	20.25	20.27	26200	20.27	down	down	correct
LNR.TO	Linamar Corporation	20220420	51.74	52.52	51.49	51.53	120200	51.53	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20220420	0.395	0.395	0.395	0.395	1400	0.395
LONG.TO	CI Global Longevity Economy Fund Series ETF	20220420	27.09	27.09	27.09	27.09	0	27.09
LPEN.TO	Loop Energy Inc	20220420	2.99	2.99	2.91	2.97	11200	2.97	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20220420	10.94	10.94	10.94	10.94	0	10.94
LSPD.TO	Lightspeed POS Inc	20220420	32.3	32.3	29.78	30.05	1323100	30.05	down	down	correct
LUC.TO	Lucara Diamond Corp	20220420	0.66	0.67	0.66	0.67	303300	0.67	up	up	correct
LUG.TO	Lundin Gold Inc	20220420	11.33	11.62	11.3	11.53	92300	11.53	up	up	correct
LUN.TO	Lundin Mining Corporation	20220420	13.74	14	13.43	13.71	1788400	13.71	down	down	correct
LWRK.TO	LifeWorks Inc	20220420	19.83	20.5	19.83	19.95	90100	19.95	up	up	correct
LXR.TO	LXRandCo Inc	20220420	0.12	0.12	0.12	0.12	4100	0.12
MAG.TO	MAG Silver Corp	20220420	21.53	21.97	21.22	21.81	106000	21.81	up	up	correct
MAGT.TO	Magnet Forensics Inc	20220420	25.36	25.8	24.89	24.96	20800	24.96	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20220420	9.88	9.92	9.79	9.9	8100	9.9	up	up	correct
MARI.TO	Marimaca Copper Corp	20220420	4.12	4.15	4.05	4.09	45500	4.09	down	up	incorrect
MAV.TO	MAV Beauty Brands Inc	20220420	0.93	0.93	0.93	0.93	300	0.93
MAW.TO	Mawson Gold Limited	20220420	0.13	0.14	0.13	0.14	224100	0.14	up	up	correct
MAXR.TO	Maxar Technologies Inc	20220420	49.86	49.86	47.06	47.45	78900	47.45	down	down	correct
MBA.TO	CIBT Education Group Inc	20220420	0.64	0.64	0.64	0.64	0	0.64
MBAL.TO	Mackenzie Balanced Allocation ETF	20220420	21.67	21.67	21.64	21.64	475	21.64	down	down	correct
MBN.TO	MBN Corporation	20220420	10.47	10.47	10.47	10.47	200	10.47
MBX.TO	Microbix Biosystems Inc	20220420	0.55	0.56	0.55	0.55	37000	0.55
MCB.TO	McCoy Global Inc	20220420	1.06	1.06	1.06	1.06	2100	1.06
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20220420	36.15	36.15	36.15	36.15	300	36.15
MCON.TO	Mackenzie Conservative Allocation ETF	20220420	20.13	20.13	20.13	20.13	0	20.13
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20220420	19.27	19.27	19.27	19.27	0	19.27
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20220420	38.75	38.76	38.59	38.59	500	38.59	down	down	correct
MDF.TO	mdf commerce inc	20220420	2.9	2.9	2.72	2.76	64700	2.76	down	down	correct
MDI.TO	Major Drilling Group International Inc	20220420	12.68	12.86	12.43	12.47	128500	12.47	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20220420	1.46	1.49	1.43	1.47	16500	1.47	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20220420	3.15	3.15	3	3.04	29600	3.04	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20220420	12.89	12.89	12.89	12.89	200	12.89
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20220420	23.04	23.04	23.04	23.04	0	23.04
ME.TO	Moneta Porcupine Mines Inc	20220420	2.9	2.91	2.74	2.77	57600	2.77	down	up	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20220420	24.65	24.65	24.36	24.36	2800	24.36	down	up	incorrect
MEG.TO	MEG Energy Corp	20220420	19.09	19.88	18.77	19.8	3079800	19.8	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20220420	26.75	26.76	26.75	26.76	918	26.76	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20220420	128.76	128.76	127.75	127.75	2900	127.75	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20220420	21.69	21.69	21.69	21.69	0	21.69
MFC-PB.TO	Manulife Financial Corp CL A P	20220420	21.68	21.68	21.47	21.47	1080	21.47	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20220420	21.3	21.3	20.97	21	12600	21	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20220420	16.05	16.05	16.02	16.02	900	16.02	down	down	correct
MFC-PI.TO	MFC-PI	20220420	24.51	24.6	24.51	24.55	3460	24.55	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20220420	23.59	23.6	23.59	23.6	2400	23.6	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20220420	21.87	22	21.86	21.86	1100	21.86	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20220420	20.45	20.45	20.45	20.45	600	20.45
MFC-PM.TO	Manulife Financial Corp PREF SE	20220420	21.11	21.19	21.03	21.03	3400	21.03	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20220420	20.75	20.86	20.75	20.86	2300	20.86	up	up	correct
MFC-PP.TO	MFC-PP	20220420	16.9	16.9	16.9	16.9	300	16.9
MFC-PQ.TO	MFC-PQ	20220420	23.37	23.65	22.89	22.89	12100	22.89	down	down	correct
MFC.TO	Manulife Financial Corporation	20220420	26.82	26.99	26.72	26.79	7224800	26.79	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20220420	42.904	42.904	42.904	42.904	0	42.904
MFI.TO	Maple Leaf Foods Inc	20220420	28.81	28.81	28.18	28.35	280000	28.35	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20220420	18.95	18.95	18.85	18.91	69000	18.91	down	down	correct
MG.TO	Magna International Inc	20220420	80.61	81.42	79.61	80.99	929500	80.99	up	up	correct
MGA.TO	Mega Uranium Ltd	20220420	0.4	0.41	0.38	0.4	880300	0.4
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20220420	18.11	18.11	18.11	18.11	0	18.11
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20220420	17.62	17.62	17.62	17.62	1200	17.62
MGRW.TO	Mackenzie Growth Allocation ETF	20220420	23.34	23.34	23.34	23.34	0	23.34
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20220420	19.45	19.98	19.45	19.69	10253	19.69	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20220420	20.29	20.43	20.21	20.3	81800	20.3	up	up	correct
MIN.TO	Excelsior Mining Corp	20220420	0.33	0.33	0.31	0.31	229400	0.31	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20220420	24	24	24	24	100	24
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20220420	28.04	28.04	28.04	28.04	200	28.04
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20220420	31.37	31.37	31.37	31.37	0	31.37
MIVG.TO	Mackenzie Ivy Global Equity ETF	20220420	26.65	26.65	26.65	26.65	0	26.65
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20220420	19.31	19.31	19.29	19.3	9000	19.3	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20220420	31.06	31.17	31.06	31.17	1400	31.17	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20220420	17.89	17.89	17.78	17.83	16100	17.83	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20220420	2.6	2.65	2.59	2.59	3100	2.59	down	down	correct
MMX.TO	Maverix Metals Inc	20220420	6.25	6.57	6.25	6.49	106600	6.49	up	up	correct
MND.TO	Mandalay Resources Corporation	20220420	3.62	3.64	3.52	3.59	29500	3.59	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20220420	18.12	18.15	17.93	17.93	2800	17.93	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20220420	25	25.05	24.9	24.92	7200	24.92	down	down	correct
MOGO.TO	Mogo Inc	20220420	2.92	2.92	2.69	2.69	388900	2.69	down	down	correct
MOZ.TO	Marathon Gold Corporation	20220420	2.52	2.6	2.5	2.6	254700	2.6	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20220420	6.61	6.61	6.61	6.61	0	6.61
MPC.TO	Madison Pacific Properties Inc	20220420	6.75	6.75	6.75	6.75	0	6.75
MPCF.TO	Mackenzie Portfolio Completion ETF	20220420	20.35	20.37	20.35	20.37	700	20.37	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20220420	6.16	6.16	6.1	6.1	20200	6.1	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20220420	0.82	0.83	0.8	0.82	88500	0.82
MR-UN.TO	Melcor Real Estate Investment Trust	20220420	7.23	7.25	7.16	7.16	6300	7.16	down	down	correct
MRC.TO	Morguard Corporation	20220420	132.52	132.52	130.76	130.87	1600	130.87	down	down	correct
MRD.TO	Melcor Developments Ltd	20220420	17	17	16.75	16.84	5100	16.84	down	down	correct
MRE.TO	Martinrea International Inc	20220420	8.31	8.39	8.22	8.28	182800	8.28	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20220420	19.28	19.53	19.28	19.33	19200	19.33	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20220420	5.74	5.92	5.74	5.85	306100	5.85	up	up	correct
MRU.TO	Metro Inc	20220420	72.85	73.17	71.86	72.14	589000	72.14	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20220420	1.35	1.38	1.35	1.38	1200	1.38	up	up	correct
MSV.TO	Minco Silver Corporation	20220420	0.29	0.29	0.29	0.29	95100	0.29
MTL.TO	Mullen Group Ltd	20220420	12.92	12.92	12.77	12.84	241300	12.84	down	down	correct
MTY.TO	MTY Food Group Inc	20220420	54.9	56.18	53.75	55.97	47500	55.97	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20220420	19	19.01	18.96	18.98	62600	18.98	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20220420	43.23	43.23	43.23	43.23	0	43.23
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20220420	43.14	43.14	43.14	43.14	0	43.14
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20220420	40.6	40.6	40.6	40.6	200	40.6
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20220420	40.56	40.6	40.56	40.6	200	40.6	up	down	incorrect
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20220420	33.65	33.65	33.56	33.59	1200	33.59	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20220420	30.58	30.58	30.58	30.58	0	30.58
MUX.TO	McEwen Mining Inc	20220420	1.05	1.06	1.02	1.04	179700	1.04	down	down	correct
MVP.TO	MediaValet Inc	20220420	1.98	1.98	1.93	1.94	5100	1.94	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20220420	27.06	27.14	27.06	27.13	700	27.13	up	up	correct
MX.TO	Methanex Corporation	20220420	69.21	70	68.55	69.13	101700	69.13	down	down	correct
MXG.TO	Maxim Power Corp	20220420	3.86	3.86	3.77	3.79	2000	3.79	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20220420	21.03	21.03	20.95	20.95	900	20.95	down	up	incorrect
NA-PC.TO	National Bank of Canada	20220420	25.1	25.1	25.05	25.05	26958	25.05	down	down	correct
NA-PE.TO	National Bank of Canada	20220420	23.24	23.24	23	23.24	15054	23.24
NA-PG.TO	National Bank of Canada	20220420	24.1	24.1	24.02	24.1	9525	24.1
NA-PS.TO	National Bank of Canada	20220420	22.12	22.12	22.02	22.02	1100	22.02	down	down	correct
NA-PW.TO	NA-PW	20220420	21.28	21.28	21.28	21.28	2300	21.28
NA.TO	National Bank of Canada	20220420	94.75	95.81	94.55	95.45	1152200	95.45	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20220420	24.8	24.8	24.6	24.67	92000	24.67	down	down	correct
NANO.TO	Nano One Materials Corp	20220420	2.13	2.17	2.02	2.09	76700	2.09	down	down	correct
NB.TO	NioCorp Developments Ltd	20220420	1.1	1.11	1.1	1.1	55100	1.1
NCF.TO	Northcliff Resources Ltd	20220420	0.045	0.045	0.045	0.045	0	0.045
NCM.TO	Newcrest Mining Ltd	20220420	26.46	26.75	26.36	26.73	141800	26.73	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20220420	0.09	0.1	0.09	0.09	156300	0.09
NCU.TO	Nevada Copper Corp	20220420	0.65	0.65	0.62	0.64	156700	0.64	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20220420	30.7	30.7	30.7	30.7	0	30.7
NDM.TO	Northern Dynasty Minerals Ltd	20220420	0.48	0.49	0.48	0.48	65800	0.48
NEO.TO	Neo Performance Materials Inc	20220420	15.09	15.15	14.4	14.42	96500	14.42	down	up	incorrect
NEPT.TO	Neptune Wellness Solutions Inc	20220420	0.26	0.26	0.24	0.24	50200	0.24	down	down	correct
NEXT.TO	NextSource Materials Inc	20220420	3.48	3.5	3.4	3.41	48100	3.41	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20220420	27.88	27.88	27.88	27.88	0	27.88
NFI.TO	NFI Group Inc	20220420	15.65	15.82	15.53	15.74	174800	15.74	up	up	correct
NG.TO	NovaGold Resources Inc	20220420	9.64	9.7	9.53	9.65	124000	9.65	up	up	correct
NGD.TO	New Gold Inc	20220420	2.3	2.32	2.23	2.31	840200	2.31	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20220420	35.46	35.46	35.46	35.46	118	35.46
NGT.TO	Newmont Corporation	20220420	103.38	103.72	102.43	103.21	231800	103.21	down	up	incorrect
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20220420	15.02	15.08	14.98	15	4800	15	down	down	correct
NHK.TO	Nighthawk Gold Corp	20220420	0.68	0.69	0.67	0.68	65600	0.68
NHYB.TO	NBI High Yield Bond ETF	20220420	22.37	22.37	22.37	22.37	161	22.37
NIF-UN.TO	Noranda Income Fund	20220420	1.95	1.95	1.86	1.86	7800	1.86	down	down	correct
NINT.TO	NBI Active International Equity ETF	20220420	21.06	21.06	21.06	21.06	0	21.06
NOA.TO	North American Construction Group Ltd	20220420	18.71	18.87	18.33	18.75	79300	18.75	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20220420	34.85	34.85	34.85	34.85	0	34.85
NOVC.TO	Nova Cannabis Inc	20220420	1.98	1.98	1.93	1.97	1200	1.97	down	down	correct
NPF-U.TO	NextPoint Financial Inc	20220420	3.23	3.23	3.23	3.23	10300	3.23
NPI-PA.TO	NPI-PA	20220420	19.8	19.8	19.8	19.8	160	19.8
NPI-PB.TO	NPI-PB	20220420	20.2	20.2	20.2	20.2	0	20.2
NPI-PC.TO	Northland Power Inc PREF SER	20220420	24.78	24.98	24.78	24.98	1500	24.98	up	up	correct
NPI.TO	Northland Power Inc	20220420	40.24	40.71	39.92	40.4	628300	40.4	up	up	correct
NPK.TO	Verde Agritech Plc	20220420	10.1	10.66	9.74	10.6	604400	10.6	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20220420	23.08	23.095	23.03	23.03	1400	22.95	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20220420	20.51	20.51	20.51	20.51	0	20.51
NSCB.TO	NBI Sustainable Canadian Bond ETF	20220420	22.41	22.41	22.34	22.34	1633	22.34	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20220420	21.9	21.9	21.9	21.9	0	21.85
NSCE.TO	NBI Sustainable Canadian Equity ETF	20220420	33.47	33.47	33.47	33.47	0	33.47
NSGE.TO	NBI Sustainable Global Equity ETF	20220420	34.35	34.35	34.35	34.35	100	34.35
NSR.TO	Nomad Royalty Company Ltd	20220420	10.08	10.31	9.9	10.24	47907	10.24	up	up	correct
NTR.TO	Nutrien Ltd	20220420	141.85	143.61	137.42	141.37	1363300	141.37	down	down	correct
NUAG.TO	New Pacific Metals Corp	20220420	4.24	4.37	4.1	4.37	52700	4.37	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20220420	24.05	24.05	24.05	24.05	200	24.05
NUSA.TO	NBI Active U.S. Equity ETF	20220420	30.02	30.02	30.02	30.02	0	30.02
NVA.TO	NuVista Energy Ltd	20220420	11.36	11.54	11.12	11.38	1030300	11.38	up	up	correct
NVCN.TO	Neovasc Inc	20220420	0.48	0.51	0.47	0.49	11300	0.49	up	up	correct
NVEI.TO	Nuvei Corporation	20220420	86.8	86.8	81.86	82.01	276600	82.01	down	down	correct
NVO.TO	Novo Resources Corp	20220420	0.95	1	0.93	0.95	311200	0.95
NWC.TO	The North West Company Inc	20220420	37	37.1	35.99	35.99	140600	35.99	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20220420	13.94	13.99	13.86	13.91	527600	13.91	down	down	correct
NXE.TO	NexGen Energy Ltd	20220420	7.07	7.46	6.95	7.39	2843900	7.39	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20220420	7.56	7.56	7.46	7.5	3100	7.5	down	up	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20220420	6.45	6.47	6.41	6.47	60700	6.47	up	up	correct
NXJ.TO	NexJ Systems Inc	20220420	0.41	0.41	0.41	0.41	0	0.41
NXR-UN.TO	Nexus Real Estate Investment Trust	20220420	13.84	14.03	13.69	13.93	270300	13.93	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20220420	8.58	8.58	8.58	8.58	0	8.58
NZC.TO	NorZinc Ltd	20220420	0.04	0.04	0.04	0.04	1040300	0.04
OBE.TO	Obsidian Energy Ltd	20220420	11.72	11.79	11.28	11.59	572000	11.59	down	down	correct
OGC.TO	OceanaGold Corporation	20220420	3.25	3.33	3.2	3.29	963300	3.29	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20220420	1.02	1.02	1.01	1.02	5500	1.02
OGI.TO	OrganiGram Holdings Inc	20220420	2	2	1.95	1.96	673800	1.96	down	up	incorrect
OLA.TO	Orla Mining Ltd	20220420	6.12	6.18	6.01	6.07	366500	6.07	down	down	correct
OLY.TO	Olympia Financial Group Inc	20220420	52.5	52.55	52.5	52.5	1400	52.5
ONC.TO	Oncolytics Biotech Inc	20220420	1.76	1.82	1.76	1.81	39100	1.81	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20220420	48.23	48.23	48.23	48.23	100	48.1419
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20220420	21.97	21.98	21.84	21.95	11100	21.95	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20220420	33.94	33.94	33.94	33.94	0	33.94
ONEX.TO	Onex Corporation	20220420	81.59	82.01	81.14	81.44	66200	81.44	down	down	correct
OPS.TO	Opsens Inc	20220420	2.21	2.55	2.21	2.35	373200	2.35	up	down	incorrect
OPT.TO	Optiva Inc	20220420	22	22	22	22	500	22
OR.TO	Osisko Gold Royalties Ltd	20220420	17.43	17.79	17.14	17.79	710800	17.79	up	down	incorrect
ORA.TO	Aura Minerals Inc	20220420	11.75	11.75	11.57	11.67	16500	11.67	down	up	incorrect
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20220420	19.03	19.03	19.03	19.03	0	19.03
OREA.TO	Orea Mining Corp	20220420	0.08	0.08	0.08	0.08	12695	0.08
ORV.TO	Orvana Minerals Corp	20220420	0.37	0.38	0.36	0.36	36000	0.36	down	down	correct
OSK.TO	Osisko Mining Inc	20220420	4.39	4.5	4.24	4.49	830700	4.49	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20220420	9.85	9.85	9.85	9.85	0	9.85
OSP.TO	Brompton Oil Split Corp	20220420	5.3	5.3	5.3	5.3	500	5.3
OTEX.TO	Open Text Corporation	20220420	53.28	53.78	52.84	53.12	507000	53.12	down	down	correct
OVV.TO	Ovintiv Inc	20220420	68.49	70.84	68.13	70.03	357400	70.03	up	up	correct
PAAS.TO	Pan American Silver Corp	20220420	35.83	36.48	35.68	36.45	292800	36.45	up	up	correct
PAT.TO	Patriot One Technologies Inc	20220420	0.61	0.64	0.58	0.59	208700	0.59	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20220420	19.14	19.14	19.06	19.06	400	19.06	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20220420	17.3	17.3	17.3	17.3	0	17.3
PBH.TO	Premium Brands Holdings Corporation	20220420	107.33	107.82	106.4	106.73	75500	106.73	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220420	40.38	40.38	40.38	40.38	0	40.38
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220420	34.86	34.86	34.86	34.86	200	34.86
PBL.TO	Pollard Banknote Limited	20220420	23.37	23.61	23.09	23.25	28900	23.25	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20220420	14.23	14.23	14.23	14.23	1800	14.23
PCOR.TO	PIMCO Managed Core Bond Pool	20220420	18.4	18.46	18.4	18.41	1400	18.41	up	up	correct
PD.TO	Precision Drilling Corporation	20220420	96.1	97.55	94.22	95.85	124700	95.85	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20220420	34.85	35.12	34.85	35.01	6500	35.01	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20220420	33.94	33.94	33.82	33.86	1800	33.86	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20220420	11.36	11.36	11.36	11.36	0	11.36
PDV-PA.TO	PDV-PA	20220420	10.35	10.35	10.35	10.35	800	10.35
PDV.TO	Prime Dividend Corp	20220420	9.18	9.4	8.88	8.88	11000	8.88	down	down	correct
PEA.TO	Pieridae Energy Limited	20220420	1.07	1.07	0.99	1.01	401400	1.01	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20220420	32.84	33.58	32.55	32.93	26000	32.93	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20220420	14.4	14.58	14.05	14.28	619400	14.28	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20220420	15.72	15.72	15.72	15.72	0	15.72
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20220420	18.14	18.14	18.14	18.14	3400	18.14
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20220420	10.19	10.19	10.16	10.185	28335	10.185	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20220420	19.7	19.7	19.69	19.69	27500	19.69	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20220420	14.88	14.88	14.88	14.88	100	14.88
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20220420	12.74	12.76	12.73	12.75	8700	12.75	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20220420	12.32	12.32	12.32	12.32	644	12.32
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20220420	9.54	9.54	9.53	9.53	1000	9.475	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20220420	8.75	8.79	8.75	8.75	15500	8.75
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220420	29.75	29.75	29.75	29.75	0	29.75
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220420	29.9	29.9	29.9	29.9	400	29.9
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20220420	17.18	17.18	17.18	17.18	0	17.18
PHX.TO	PHX Energy Services Corp	20220420	7.18	7.44	7.16	7.39	51800	7.39	up	up	correct
PHYS-U.TO	PHYS-U	20220420	15.48	15.48	15.48	15.48	2000	15.48
PHYS.TO	Sprott Physical Gold Trust	20220420	19.31	19.4	19.24	19.39	92800	19.39	up	up	correct
PIC-A.TO	Premium Income Corporation	20220420	15.15	15.15	14.66	14.92	12300	14.92	down	down	correct
PIC-PA.TO	PIC-PA	20220420	15.15	15.15	14.66	14.92	12300	14.92	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20220420	19.59	19.61	19.59	19.61	400	19.61	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20220420	16.8	17.08	16.64	16.95	111800	16.95	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20220420	21.79	21.79	21.77	21.77	1400	21.77	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20220420	24.12	24.12	24.12	24.12	0	24.12
PIPE.TO	Pipestone Energy Corp	20220420	5.33	5.4	5.25	5.28	245400	5.28	down	down	correct
PKI.TO	Parkland Corporation	20220420	36.5	36.68	36.32	36.51	373800	36.51	up	up	correct
PLC.TO	Park Lawn Corporation	20220420	34.95	35.24	34.5	34.54	23400	34.54	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20220420	19.37	19.37	19.37	19.37	0	19.37
PLV.TO	Invesco Low Volatility Portfolio ETF	20220420	23.53	23.59	23.53	23.58	500	23.58	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20220420	4.99	5.09	4.98	5.09	59900	5.09	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20220420	7.6	7.6	7.6	7.6	0	7.6
PME.TO	Sentry Select Primary Metals Corp	20220420	3.47	3.5	3.47	3.5	11700	3.5	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20220420	19.55	19.55	19.55	19.55	0	19.55
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20220420	18.55	18.6	18.55	18.59	29600	18.537	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20220420	19.29	19.29	19.29	19.29	200	19.29
PMN.TO	ProMIS Neurosciences Inc	20220420	0.12	0.12	0.11	0.12	468400	0.12
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20220420	19.33	19.33	19.33	19.33	500	19.311
PMT.TO	Perpetual Energy Inc	20220420	0.82	0.82	0.81	0.82	11500	0.82
PNC-A.TO	Postmedia Network Canada Corp	20220420	1.66	1.66	1.66	1.66	0	1.66
PNC-B.TO	Postmedia Network Canada Corp	20220420	1.6	1.6	1.6	1.6	0	1.6
PNE.TO	Pine Cliff Energy Ltd	20220420	1.59	1.62	1.53	1.59	634900	1.59
PNP.TO	Pinetree Capital Ltd	20220420	4.33	4.33	4.33	4.33	0	4.33
POM.TO	PolyMet Mining Corp	20220420	4.46	4.66	4.43	4.66	2500	4.66	up	up	correct
POU.TO	Paramount Resources Ltd	20220420	31.8	32.1	31.03	31.31	272300	31.31	down	down	correct
POW-PA.TO	POW-PA	20220420	24.95	25	24.82	25	4396	25	up	down	incorrect
POW-PB.TO	POW-PB	20220420	24.19	24.2	23.92	24.09	4400	24.09	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20220420	25.35	25.35	25.3	25.3	4638	25.3	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20220420	22.195	22.195	22.14	22.16	1250	22.16	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20220420	24.99	24.99	24.75	24.9	3877	24.9	down	down	correct
POW.TO	Power Corporation of Canada	20220420	39.08	39.33	38.98	39.13	2297000	39.13	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20220420	20.69	20.69	20.5	20.5	2200	20.5	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20220420	20.5	20.5	20.5	20.5	300	20.5
PPL-PE.TO	Pembina Pipeline Corporation	20220420	22.1	22.1	21.81	21.81	1900	21.81	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20220420	24.74	24.74	24.6	24.6	5380	24.6	down	down	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20220420	25.05	25.05	25	25.01	2600	25.01	down	up	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20220420	24.98	24.98	24.95	24.95	3400	24.95	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20220420	21.65	21.65	21.12	21.12	132800	21.12	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20220420	23.09	23.09	22.57	22.57	192800	22.57	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20220420	22.84	22.97	22.64	22.65	5700	22.65	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20220420	22.5	22.7	22.26	22.26	42700	22.26	down	up	incorrect
PPL-PS.TO	Pembina Pipeline Corporation	20220420	23.8	23.8	23.38	23.38	2000	23.38	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20220420	50.02	51.21	49.84	51.03	2270600	50.816	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20220420	0.26	0.27	0.25	0.265	594800	0.265	up	up	correct
PPTA.TO	Midas Gold Corp.	20220420	5.1	5.15	4.87	4.97	41900	4.97	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20220420	9.54	9.54	9.54	9.54	2600	9.54
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20220420	29.98	29.98	29.52	29.84	14500	29.84	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20220420	23.17	23.17	23.17	23.17	0	23.17
PRM-PA.TO	Big Pharma Split Corp	20220420	10.75	10.75	10.75	10.75	0	10.75
PRM.TO	Big Pharma Split Corp	20220420	15.68	15.68	15.68	15.68	200	15.68
PRMW.TO	Primo Water Corporation	20220420	18.62	18.69	18.45	18.51	55400	18.51	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20220420	20.28	20.28	20.28	20.28	0	20.28
PRQ.TO	Petrus Resources Ltd	20220420	2.15	2.27	2.07	2.2	187200	2.2	up	up	correct
PRU.TO	Perseus Mining Limited	20220420	1.76	1.83	1.76	1.79	196800	1.79	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20220420	7.61	7.61	7.43	7.49	119272	7.49	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20220420	50.02	50.03	50.02	50.03	26900	50.03	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20220420	17	17.04	17	17.01	10200	17.01	up	up	correct
PSD.TO	Pulse Seismic Inc	20220420	2.9	2.9	2.68	2.72	46600	2.72	down	down	correct
PSI.TO	Pason Systems Inc	20220420	16.78	16.78	16.38	16.65	150200	16.65	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20220420	18.88	19.05	18.2	18.35	908400	18.35	down	down	correct
PSLV-U.TO	PSLV-U	20220420	8.99	8.99	8.99	8.99	0	8.99
PSLV.TO	Sprott Physical Silver Trust	20220420	11.1	11.16	11.07	11.16	37700	11.16	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20220420	100.03	100.03	100.03	100.03	1023	100.03
PSY-U.TO	Invesco Global Shareholder Yield ETF	20220420	23.4	23.4	23.4	23.4	0	23.4
PSY.TO	Invesco Global Shareholder Yield ETF	20220420	31.12	31.12	31.12	31.12	600	31.12
PTB.TO	Invesco Tactical Bond ETF	20220420	16.92	16.96	16.92	16.92	1200	16.92
PTI-UN.TO	PIMCO Tactical Income Fund	20220420	8.38	8.77	8.38	8.5	65700	8.5	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20220420	2.56	2.63	2.51	2.61	80000	2.61	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20220420	9.05	9.09	8.64	8.7	111300	8.7	down	down	correct
PTS.TO	Points International Ltd	20220420	20.53	20.8	19.63	20.8	3000	20.8	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20220420	30.85	30.85	30.85	30.85	0	30.85
PVS-PF.TO	PVS-PF	20220420	25.51	25.51	25.51	25.51	600	25.51
PVS-PG.TO	Partners Value Split Corp	20220420	25.5	25.5	25.45	25.5	9000	25.5
PVS-PH.TO	Partners Value Split Corp	20220420	25.36	25.36	25.36	25.36	1500	25.36
PVS-PI.TO	Partners Value Split Corp	20220420	25.46	25.46	25.46	25.46	2200	25.46
PWF-PA.TO	Power Financial Corporation	20220420	15.1	15.1	14.9	14.9	1400	14.7893	down	down	correct
PWF-PE.TO	Power Financial Corporation	20220420	24.51	24.68	24.45	24.45	5217	24.45	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20220420	23.53	23.53	23.5	23.5	3100	23.5	down	down	correct
PWF-PH.TO	PWF-PH	20220420	25.3	25.3	25.25	25.25	3100	25.25	down	down	correct
PWF-PK.TO	Power Financial Corporation	20220420	21.83	21.9	21.75	21.76	4300	21.76	down	down	correct
PWF-PL.TO	Power Financial Corporation	20220420	22.4	22.45	22.36	22.45	7000	22.45	up	down	incorrect
PWF-PO.TO	Power Financial Corporation	20220420	25.2	25.25	25.18	25.24	2000	25.24	up	up	correct
PWF-PP.TO	Power Financial Corporation	20220420	15.65	15.65	15.65	15.65	200	15.65
PWF-PQ.TO	Power Financial Corporation	20220420	16.08	16.08	16.08	16.08	0	16.08
PWF-PR.TO	Power Financial Corporation	20220420	24.74	24.74	24.5	24.51	11825	24.51	down	down	correct
PWF-PS.TO	Power Financial Corporation	20220420	21.6	21.6	21.47	21.47	1200	21.47	down	down	correct
PWF-PT.TO	Power Financial Corporation	20220420	22.12	22.12	21.71	21.71	5475	21.71	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20220420	22.68	22.68	22.47	22.55	3500	22.55	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20220420	38.04	38.04	37.91	38.01	3800	38.01	down	down	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20220420	22.41	22.41	22.41	22.41	0	22.41
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20220420	27.94	27.94	27.94	27.94	0	27.94
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20220420	37.53	37.62	37.53	37.62	1200	37.62	up	up	correct
PXT.TO	Parex Resources Inc	20220420	26.54	27.03	26.38	26.75	428400	26.75	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20220420	55.95	55.97	55.76	55.76	3400	55.76	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220420	18.82	18.82	18.82	18.82	0	18.82
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220420	20	20	20	20	0	20
PYF.TO	Purpose Premium Yield Fund Series ETF	20220420	17.24	17.24	17.2	17.2	1800	17.2	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20220420	2.41	2.63	2.38	2.5	324900	2.5	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20220420	14.18	14.21	14.12	14.13	34600	14.13	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20220420	28.46	28.46	28.46	28.46	0	28.46
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220420	22.6	22.6	22.6	22.6	0	22.6
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220420	24.28	24.28	24.28	24.28	0	24.28
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220420	30.41	30.41	30.18	30.18	400	30.18	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20220420	150.99	151.15	150.07	150.25	5300	150.25	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20220420	93.18	93.18	93.18	93.18	600	93.18
QBR-A.TO	Quebecor Inc	20220420	32.58	32.58	32.58	32.58	0	32.58
QBR-B.TO	Quebecor Inc	20220420	32.51	32.72	32.24	32.52	459800	32.52	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20220420	44.71	44.71	44.01	44.17	3998	44.17	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20220420	56.54	56.54	55	55.42	22800	55.42	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20220420	18.79	18.8	18.71	18.8	3900	18.8	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20220420	35.18	35.18	35.18	35.18	100	35.18
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20220420	132.83	132.83	132.83	132.83	0	132.83
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220420	25	25	25	25	0	25
QCN.TO	Mackenzie Canadian Equity Index ETF	20220420	134.12	134.22	134.12	134.22	1000	134.22	up	down	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20220420	98.68	98.68	98.19	98.19	900	98.19	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20220420	91.11	91.11	91.11	91.11	0	91.11
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20220420	110.72	110.72	110.72	110.72	202	110.72
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20220420	83.4	83.4	83.4	83.4	0	83.4
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20220420	77.26	77.26	77.26	77.26	400	77.26
QEC.TO	Questerre Energy Corporation	20220420	0.23	0.23	0.22	0.23	229700	0.23
QEM.TO	AGFiQ Emerging Markets Equity ETF	20220420	24.55	24.55	24.54	24.54	300	24.54	down	down	correct
QETH-U.TO	The Ether Fund	20220420	53.15	53.15	51.46	52.41	23311	52.41	down	down	correct
QETH-UN.TO	The Ether Fund	20220420	66.06	66.06	64.29	64.93	7800	64.93	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20220420	85.76	85.76	85.76	85.76	0	85.76
QIE.TO	AGFiQ International Equity ETF	20220420	28.26	28.26	28.26	28.26	0	28.26
QINF.TO	Mackenzie Global Infrastructure Index ETF	20220420	118.12	118.12	118.12	118.12	0	118.12
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20220420	116.96	117	114.78	114.78	13200	114.78	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20220420	20.69	20.69	20.69	20.69	0	20.69
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20220420	18.45	18.45	18.45	18.45	0	18.45
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20220420	123.81	123.81	123.81	123.81	0	123.81
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20220420	96.59	96.59	96.59	96.59	0	96.59
QSP-UN.TO	Restaurant Brands International Limited Partnership	20220420	75.78	75.78	75.78	75.78	0	75.78
QSR.TO	Restaurant Brands International Inc	20220420	76.08	76.77	75.69	76.65	561100	76.65	up	up	correct
QTRH.TO	Quarterhill Inc	20220420	2.45	2.49	2.44	2.46	172100	2.46	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220420	86.58	86.58	86.58	86.58	0	86.58
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20220420	90.95	90.95	90.95	90.95	0	90.95
QUS.TO	AGFiQ US Equity ETF	20220420	41.89	41.89	41.89	41.89	200	41.89
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20220420	128.35	128.35	128.35	128.35	1000	128.35
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20220420	160.11	160.31	159.65	159.66	5300	159.66	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20220420	9.13	9.13	9.13	9.13	1000	9.13
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20220420	19.6	19.6	19.6	19.6	0	19.6
RAY-A.TO	Stingray Group Inc	20220420	7.06	7.07	6.99	6.99	20300	6.99	down	down	correct
RAY-B.TO	Stingray Group Inc	20220420	7	7	7	7	0	7
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20220420	70.2	71.73	68.62	71.6	285600	71.6	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20220420	27.11	27.44	27.11	27.265	26600	27.265	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20220420	18	18	17.99	17.99	1100	17.99	down	up	incorrect
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20220420	23.54	23.54	23.54	23.54	0	23.54
RBOT.TO	Horizons Robotics and Automation Index ETF	20220420	26.7	26.7	26.62	26.62	2600	26.62	down	down	correct
RBY.TO	Rubellite Energy Inc.	20220420	4.52	4.78	4.48	4.75	149500	4.75	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20220420	26.94	26.96	26.93	26.93	1000	26.93	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20220420	29.38	29.38	29.38	29.38	0	29.38
RCG-PB.TO	RF Capital Group Inc	20220420	15.65	15.65	15.65	15.65	0	15.65
RCG.TO	RF Capital Group Inc	20220420	16.05	16.06	16	16	1500	16	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20220420	39.3	39.3	37.92	38	260900	38	down	down	correct
RCI-A.TO	Rogers Communications Inc	20220420	74.82	77.65	74.82	76.85	2500	76.85	up	up	correct
RCI-B.TO	Rogers Communications Inc	20220420	75.25	80.85	75.12	76.07	1773400	76.07	up	down	incorrect
RDL.TO	Redline Communications Group Inc	20220420	0.88	0.88	0.88	0.88	15300	0.88
REAL.TO	Real Matters Inc	20220420	4.89	5.11	4.81	5.02	190300	5.02	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20220420	14.25	14.8	14.25	14.8	166500	14.8	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20220420	25.15	25.32	25.02	25.15	756600	25.15
RFP.TO	Resolute Forest Products Inc	20220420	17.29	18.37	17.29	18.07	113100	18.07	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20220420	16.2	16.2	16.2	16.2	900	16.2
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20220420	17.5	17.5	17.5	17.5	0	17.5
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20220420	21.92	21.92	21.92	21.92	400	21.92
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20220420	24.15	24.15	24.15	24.15	0	24.15
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20220420	22.16	22.16	22.16	22.16	0	22.16
RIFI.TO	Russell Investments Fixed Income Pool	20220420	18.49	18.49	18.49	18.49	0	18.49
RIIN.TO	Russell Investments Global Infrastructure Pool	20220420	19.54	19.54	19.54	19.54	0	19.54
RIRA.TO	Russell Investments Real Assets	20220420	20.17	20.17	20.17	20.17	1300	20.17
RIT.TO	CI Canadian REIT ETF	20220420	20.84	20.92	20.84	20.86	12900	20.7917	up	up	correct
RNW.TO	TransAlta Renewables Inc	20220420	18.45	18.56	18.27	18.45	289500	18.45
ROOT.TO	Roots Corporation	20220420	3.55	3.55	3.45	3.45	9200	3.45	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20220420	16.64	16.64	16.64	16.64	0	16.64
RPD.TO	RBC Quant European Dividend Leaders ETF	20220420	21.03	21.03	21.03	21.03	0	21.03
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20220420	22.91	22.91	22.91	22.91	0	22.91
RPF.TO	RBC Canadian Preferred Share ETF	20220420	22.07	22.07	21.75	21.75	16400	21.75	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20220420	48.82	49.1	48.75	48.75	23200	48.75	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20220420	19.56	19.57	19.56	19.57	300	19.57	up	down	incorrect
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20220420	19.42	19.42	19.42	19.42	0	19.42
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20220420	18.93	18.93	18.93	18.93	0	18.93
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20220420	20.02	20.02	20.02	20.02	100	20.02
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20220420	17.8	17.8	17.8	17.8	300	17.8
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20220420	17.63	17.63	17.63	17.63	4000	17.63
RS-PA.TO	Real Estate & E-Comm Split Corp	20220420	10.54	10.54	10.53	10.53	511	10.53	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20220420	19.1	19.12	19.03	19.07	17200	19.07	down	down	correct
RSI.TO	Rogers Sugar Inc	20220420	6.28	6.39	6.28	6.33	155100	6.33	up	up	correct
RTG.TO	RTG Mining Inc	20220420	0.09	0.09	0.09	0.09	900	0.09
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20220420	21.01	21.01	21.01	21.01	0	21.01
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20220420	17.32	17.32	17.32	17.32	0	17.32
RUBY.TO	RBC U.S. Banks Yield Index ETF	20220420	21.97	21.97	21.97	21.97	200	21.97
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20220420	38.83	38.88	38.75	38.81	700	38.81	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20220420	48.74	48.74	48.61	48.61	1800	48.61	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20220420	38.23	38.23	38.21	38.21	900	38.21	down	down	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20220420	33.7	33.7	33.7	33.7	100	33.7
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20220420	42.38	42.38	42.38	42.38	100	42.38
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20220420	37.28	37.28	37.28	37.28	0	37.28
RUS.TO	Russel Metals Inc	20220420	35.16	36.15	35.16	35.29	298200	35.29	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20220420	19.07	19.07	19.07	19.07	0	19.07
RVX.TO	Resverlogix Corp	20220420	0.44	0.45	0.44	0.44	48800	0.44
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20220420	27.51	27.51	27.51	27.51	0	27.51
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20220420	30.55	30.55	30.55	30.55	0	30.55
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20220420	37.369	37.369	37.369	37.369	0	37.369
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20220420	35.42	35.43	35.41	35.43	1100	35.43	up	down	incorrect
RWW.TO	CI MSCI World Low Risk Weighted ETF	20220420	33.86	33.86	33.76	33.76	600	33.76	down	down	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20220420	18.77	18.77	18.77	18.77	0	18.77
RWX.TO	CI MSCI International Low Risk Weighted ETF	20220420	21.74	21.74	21.74	21.74	0	21.74
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220420	16.06	16.06	16.06	16.06	0	16.06
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220420	19.92	19.92	19.92	19.92	0	19.92
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20220420	23.86	23.86	23.86	23.86	500	23.86
RY-PH.TO	RY-PH	20220420	21.55	21.56	21.52	21.55	5000	21.3262
RY-PJ.TO	Royal Bank of Canada	20220420	22.29	22.3	22.26	22.27	11600	22.0727	down	down	correct
RY-PM.TO	Royal Bank of Canada	20220420	21.85	21.85	21.65	21.65	10900	21.4654	down	up	incorrect
RY-PN.TO	RY-PN	20220420	24.46	24.46	24.27	24.27	8055	23.9641	down	down	correct
RY-PO.TO	Royal Bank of Canada	20220420	24.45	24.45	24.35	24.35	8475	24.35	down	down	correct
RY-PS.TO	Royal Bank of Canada	20220420	24.4	24.4	24.21	24.34	6600	24.0406	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20220420	21.65	21.85	21.63	21.7	14599	21.4702	up	up	correct
RY.TO	Royal Bank of Canada	20220420	139.08	139.89	138.68	139.01	2329600	137.8062	down	down	correct
S.TO	Sherritt International Corporation	20220420	0.81	0.82	0.78	0.79	502900	0.79	down	down	correct
SAM.TO	Starcore International Mines Ltd	20220420	0.2	0.21	0.2	0.21	11700	0.21	up	up	correct
SAP.TO	Saputo Inc	20220420	30.88	31.14	30.75	31.11	383700	31.11	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20220420	0.09	0.09	0.09	0.09	200000	0.09
SBB.TO	Sabina Gold & Silver Corp	20220420	1.51	1.52	1.48	1.5	293900	1.5	down	down	correct
SBC-PA.TO	SBC-PA	20220420	10.18	10.18	10.18	10.18	10500	10.18
SBC.TO	Brompton Split Banc Corp	20220420	13.45	13.53	13.44	13.49	15200	13.49	up	down	incorrect
SBI.TO	Serabi Gold plc	20220420	0.85	0.85	0.85	0.85	0	0.85
SBN-PA.TO	SBN-PA	20220420	10.5	10.5	10.5	10.5	300	10.5
SBN.TO	Mulvihill S Split Corp	20220420	5.99	6.1	5.95	5.95	2400	5.95	down	up	incorrect
SBR.TO	Silver Bear Resources Plc	20220420	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20220420	16.86	16.88	16.86	16.88	300	16.88	up	down	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20220420	13.69	13.69	13.69	13.69	100	13.69
SBT.TO	Purpose Silver Bullion Fund	20220420	13.6	13.6	13.6	13.6	0	13.6
SCL.TO	Shawcor Ltd	20220420	5.08	5.11	5	5.07	185100	5.07	down	down	correct
SCY.TO	Scandium International Mining Corp	20220420	0.11	0.11	0.105	0.105	315200	0.105	down	down	correct
SDE.TO	Spartan Delta Corp.	20220420	12.17	12.35	12.06	12.25	679400	12.25	up	up	correct
SEA.TO	Seabridge Gold Inc	20220420	25.66	26.03	25.39	26.01	48900	26.01	up	up	correct
SEC.TO	Senvest Capital Inc	20220420	404	404	402.99	402.99	400	402.99	down	down	correct
SES.TO	Secure Energy Services Inc	20220420	6.06	6.44	6.02	6.37	601800	6.37	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20220420	6.39	6.39	6.35	6.35	800	6.35	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20220420	0.6	0.6	0.6	0.6	0	0.6
SFI.TO	Solution Financial Inc.	20220420	0.375	0.375	0.375	0.375	500	0.375
SGLD.TO	Sabre Gold Mines Corp.	20220420	0.07	0.08	0.07	0.08	519900	0.08	up	up	correct
SGQ.TO	SouthGobi Resources Ltd	20220420	0.18	0.18	0.17	0.18	13400	0.18
SGR-U.TO	Slate Grocery REIT	20220420	12.95	12.95	12.95	12.95	0	12.95
SGR-UN.TO	Slate Grocery REIT	20220420	16.4	16.47	16.33	16.4	196000	16.4
SGY.TO	Surge Energy Inc	20220420	10.2	10.82	10.2	10.62	1323300	10.62	up	up	correct
SHLE.TO	Source Energy Services Ltd	20220420	2.38	2.45	2.38	2.45	2700	2.45	up	up	correct
SHOP.TO	Shopify Inc	20220420	745.99	746	656.75	658.05	518000	658.05	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20220420	15.5	15.57	15.45	15.45	77700	15.45	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20220420	30.03	30.03	30.03	30.03	300	30.03
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20220420	10.17	10.34	10.07	10.15	9000	10.15	down	down	correct
SII.TO	Sprott Inc	20220420	71.14	71.25	68.05	70.21	70700	70.21	down	down	correct
SIL.TO	SilverCrest Metals Inc	20220420	11.19	11.36	10.96	11.28	182900	11.28	up	up	correct
SIS.TO	Savaria Corporation	20220420	16.49	17.08	16.46	16.72	153400	16.72	up	down	incorrect
SJ.TO	Stella-Jones Inc	20220420	39.1	39.43	38.98	39.16	316400	39.16	up	up	correct
SJR-B.TO	Shaw Communications Inc	20220420	38.88	39.01	38.76	38.77	942600	38.77	down	up	incorrect
SKE.TO	Skeena Resources Limited	20220420	13.7	13.84	13.42	13.73	89300	13.73	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20220420	19.13	19.13	19.13	19.13	0	19.13
SLF-PC.TO	Sun Life Financial Inc	20220420	21.18	21.18	20.91	20.91	10300	20.91	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20220420	21.25	21.25	20.96	21	9200	21	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20220420	21.31	21.31	21.1	21.1	6400	21.1	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20220420	15.78	15.78	15.61	15.61	12600	15.61	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20220420	19.59	19.59	19.36	19.38	900	19.38	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20220420	16.56	16.56	16.56	16.56	400	16.56
SLF-PK.TO	Sun Life Financial Inc	20220420	20.35	20.35	20.35	20.35	0	20.35
SLF.TO	Sun Life Financial Inc	20220420	68.47	68.7	68.06	68.23	1270400	68.23	down	down	correct
SLR.TO	Solitario Zinc Corp	20220420	1.03	1.03	1.03	1.03	2500	1.03
SLS.TO	Solaris Resources Inc	20220420	14.8	14.8	14	14.07	297700	14.07	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20220420	0.115	0.115	0.115	0.115	37100	0.115
SMT.TO	Sierra Metals Inc	20220420	1.37	1.38	1.27	1.27	112600	1.27	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20220420	21.63	22.03	21.51	21.78	545500	21.78	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20220420	29.71	30.49	29.41	30.38	382600	30.38	up	up	correct
SOLG.TO	SolGold Plc	20220420	0.58	0.58	0.46	0.51	152800	0.51	down	up	incorrect
SOT-UN.TO	Slate Office REIT	20220420	5.19	5.22	5.17	5.18	117700	5.18	down	down	correct
SOY.TO	SunOpta Inc	20220420	7.28	7.28	7.05	7.11	67000	7.11	down	up	incorrect
SPB.TO	Superior Plus Corp	20220420	11.89	12.23	11.84	12.08	890200	12.08	up	up	correct
SPG.TO	Spark Power Group Inc	20220420	0.8	0.81	0.76	0.78	66600	0.78	down	down	correct
SPPP-U.TO	SPPP-U	20220420	16.78	16.82	16.78	16.82	250	16.82	up	down	incorrect
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20220420	20.69	21	20.69	20.9	2800	20.9	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20220420	32.99	33.05	32.83	32.86	240800	32.86	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20220420	13.35	13.75	13.35	13.69	14100	13.6	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20220420	10.61	10.93	10.47	10.88	360000	10.88	up	up	correct
SSRM.TO	SSR Mining Inc	20220420	29.63	30.62	29.61	30.51	361000	30.51	up	up	correct
STEP.TO	STEP Energy Services Ltd	20220420	3.69	4.08	3.69	4	610700	4	up	up	correct
STGO.TO	Steppe Gold Ltd	20220420	1.51	1.51	1.45	1.47	43000	1.47	down	down	correct
STLC.TO	Stelco Holdings Inc	20220420	52.67	53.19	50.9	51.96	285900	51.96	down	down	correct
STN.TO	Stantec Inc	20220420	62.61	64.07	62.33	63.23	252100	63.23	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20220420	25.03	25.14	25.03	25.03	6600	25.03
SU.TO	Suncor Energy Inc	20220420	42.99	43.43	42.65	43.17	6583200	43.17	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20220420	23.571	23.571	23.571	23.571	0	23.571
SVB.TO	Silver Bull Resources Inc	20220420	0.28	0.28	0.26	0.27	14000	0.27	down	up	incorrect
SVM.TO	Silvercorp Metals Inc	20220420	4.65	4.71	4.58	4.71	219000	4.71	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20220420	12.14	12.16	12.03	12.03	14400	12.03	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20220420	12.61	12.67	12.61	12.67	2000	12.67	up	up	correct
SW.TO	Sierra Wireless Inc	20220420	21.27	21.73	21.05	21.52	50600	21.52	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20220420	2.88	2.91	2.85	2.91	1700	2.91	up	up	correct
SXI.TO	Synex International Inc	20220420	3.01	3.01	3.01	3.01	0	3.01
SXP.TO	Supremex Inc	20220420	3.63	3.64	3.58	3.6	17800	3.6	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20220420	20.2	20.2	20.15	20.16	6309	20.16	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20220420	8.99	9.19	8.9	8.97	64300	8.97	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20220420	0.11	0.11	0.1	0.1	74600	0.1	down	down	correct
T.TO	TELUS Corporation	20220420	33.55	34.13	33.55	33.91	2022900	33.91	up	up	correct
TA-PD.TO	TransAlta Corporation	20220420	16.26	16.26	15.89	15.89	3350	15.89	down	down	correct
TA-PE.TO	TA-PE	20220420	16.5	16.5	16.5	16.5	1000	16.5
TA-PF.TO	TA-PF	20220420	21.45	21.45	21.37	21.44	4750	21.44	down	down	correct
TA-PH.TO	TA-PH	20220420	23.8	23.8	23.65	23.65	2900	23.65	down	down	correct
TA-PJ.TO	TransAlta Corporation	20220420	23.5	23.5	23.4	23.41	7800	23.41	down	down	correct
TA.TO	TransAlta Corporation	20220420	13.86	14.07	13.74	13.74	707900	13.74	down	down	correct
TAIG.TO	Taiga Motors Corp	20220420	4.9	5	4.85	4.88	23600	4.88	down	down	correct
TBL.TO	Taiga Building Products Ltd	20220420	2.54	2.59	2.54	2.56	8100	2.56	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20220420	0.065	0.07	0.065	0.065	167600	0.065
TC.TO	Tucows Inc	20220420	81.89	83.21	81.89	82.4	17200	82.4	up	up	correct
TCL-A.TO	Transcontinental Inc	20220420	17.35	17.5	17.22	17.4	1314200	17.4	up	up	correct
TCL-B.TO	Transcontinental Inc	20220420	17.64	17.64	17.64	17.64	100	17.64
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20220420	127.44	127.44	127.44	127.44	100	127.44
TCLV.TO	TD Q Canadian Low Volatility ETF	20220420	21.34	21.35	21.32	21.32	1600	21.32	down	down	correct
TCN.TO	Tricon Residential Inc	20220420	19.88	20.21	19.66	20.08	496000	20.08	up	up	correct
TCS.TO	Tecsys Inc	20220420	29.8	29.8	28.46	28.76	13700	28.76	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20220420	14.59	14.59	14.59	14.59	100	14.59
TCW.TO	Trican Well Service Ltd	20220420	4.64	4.75	4.58	4.6	1043000	4.6	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20220420	21.27	21.29	21.26	21.27	16100	21.27
TD-PFB.TO	The Toronto-Dominion Bank	20220420	21.35	21.39	21.31	21.31	8100	21.31	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20220420	21.31	21.31	21.17	21.22	222892	21.22	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20220420	22.55	22.55	22.17	22.17	2800	22.17	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20220420	22.65	22.85	22.65	22.75	2000	22.75	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20220420	25.05	25.05	24.98	24.99	11443	24.99	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20220420	24.02	24.05	24.02	24.04	9345	24.04	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20220420	23.58	23.58	23.4	23.49	1400	23.49	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20220420	25.26	25.34	25.19	25.19	4256	25.19	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20220420	25.55	25.56	25.4	25.4	13120	25.4	down	down	correct
TD.TO	The Toronto-Dominion Bank	20220420	94.78	95.66	94.47	95.15	3223400	95.15	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20220420	13.42	13.42	13.42	13.42	200	13.42
TDOC.TO	TD Global Healthcare Leaders Index ETF	20220420	16.88	16.9	16.75	16.9	13100	16.9	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20220420	25.59	25.63	25.09	25.13	40800	25.13	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20220420	9.5	9.5	8.91	8.965	142900	8.965	down	down	correct
TECK-A.TO	Teck Resources Limited	20220420	60.06	62.2	60	60.5	2741	60.5	up	up	correct
TECK-B.TO	Teck Resources Limited	20220420	54	54.61	52.43	54.36	1979829	54.36	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20220420	9.25	9.25	9.25	9.25	17800	9.25
TF.TO	Timbercreek Financial Corp	20220420	9.63	9.65	9.56	9.58	101000	9.58	down	down	correct
TFII.TO	TFI International Inc	20220420	106.45	109.12	104.63	108.86	433800	108.86	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20220420	18.81	18.84	18.74	18.8	30300	18.8	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20220420	21.95	21.95	21.95	21.95	0	21.95
TGGR.TO	TD Active Global Equity Growth ETF	20220420	18.63	18.76	18.63	18.76	600	18.76	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20220420	6.12	6.33	5.94	6.25	140800	6.25	up	up	correct
TGO.TO	TeraGo Inc	20220420	5.59	5.8	5.59	5.7	1400	5.7	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20220420	17.28	17.4	17.24	17.36	3163	17.36	up	up	correct
TH.TO	Theratechnologies Inc	20220420	3.36	3.37	3.33	3.37	4600	3.37	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20220420	21.15	21.15	20.97	20.97	1900	20.97	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20220420	30.61	30.7	30.55	30.61	1500	30.61
TI.TO	Titan Mining Corporation	20220420	0.75	0.75	0.75	0.75	4100	0.75
TIH.TO	Toromont Industries Ltd	20220420	123.48	123.81	122.97	123.59	173900	123.59	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20220420	14.65	14.65	14.65	14.65	0	14.65
TINF.TO	TD Active Global Infrastructure Equity ETF	20220420	18.35	18.39	18.32	18.38	5200	18.38	up	up	correct
TIXT.TO	TELUS International	20220420	29.51	29.86	29.12	29.13	71000	29.13	down	down	correct
TKO.TO	Taseko Mines Limited	20220420	2.85	2.89	2.79	2.85	279000	2.85
TLF.TO	Brompton Tech Leaders Income ETF	20220420	18.97	18.97	18.67	18.67	2300	18.67	down	down	correct
TLG.TO	Troilus Gold Corp	20220420	0.87	0.89	0.87	0.87	88000	0.87
TLO.TO	Talon Metals Corp	20220420	0.74	0.79	0.74	0.76	1890100	0.76	up	down	incorrect
TLRY.TO	Tilray Inc	20220420	7.17	7.19	6.75	6.76	2140900	6.76	down	down	correct
TMD.TO	Titan Medical Inc	20220420	0.63	0.63	0.61	0.62	3500	0.62	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20220420	18.98	18.98	18.92	18.92	2100	18.92	down	up	incorrect
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20220420	14.56	14.56	14.56	14.56	0	14.56
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20220420	17.41	17.41	17.27	17.27	600	17.27	down	down	correct
TML.TO	Treasury Metals Inc	20220420	0.66	0.67	0.65	0.66	117500	0.66
TMQ.TO	Trilogy Metals Inc	20220420	1.51	1.51	1.45	1.45	34100	1.45	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20220420	7.12	7.17	7.1	7.12	137000	7.12
TNX.TO	Tanzanian Gold Corporation	20220420	0.42	0.42	0.41	0.42	61000	0.42
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20220420	18.03	18.03	17.96	17.99	4200	17.99	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20220420	14.48	14.48	14.45	14.45	600	14.45	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20220420	16.18	16.18	16.16	16.16	800	16.16	down	up	incorrect
TOT.TO	Total Energy Services Inc	20220420	9	9.03	8.77	8.87	127200	8.87	down	down	correct
TOU.TO	Tourmaline Oil Corp	20220420	63.36	66.34	63.19	66	1944000	66	up	down	incorrect
TOY.TO	Spin Master Corp	20220420	47.38	47.49	46.57	47.38	66000	47.38
TPAY.TO	TD Income Builder ETF	20220420	22.44	22.44	22.44	22.44	0	22.44
TPE.TO	TD International Equity Index ETF	20220420	18.56	18.56	18.45	18.46	1500	18.46	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20220420	10.67	10.69	10.67	10.69	9400	10.69	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20220420	31.73	31.73	31.4	31.42	9500	31.42	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20220420	16.58	16.68	16.58	16.67	13405	16.67	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20220420	15.89	15.89	15.87	15.87	502	15.87	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20220420	15.56	15.58	15.56	15.58	300	15.58	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20220420	17.17	17.17	17.17	17.17	417	17.17
TRI-PB.TO	Thomson Reuters Corp	20220420	16	16.05	16	16.05	2400	16.05	up	up	correct
TRI.TO	Thomson Reuters Corporation	20220420	134.53	134.53	132.99	133.61	260500	133.61	down	down	correct
TRL.TO	Trilogy International Partners Inc	20220420	2.01	2.01	2.01	2.01	100	2.01
TRP-PA.TO	TC Energy Corporation	20220420	17.67	17.67	17.07	17.07	6627	17.07	down	down	correct
TRP-PB.TO	TC Energy Corporation	20220420	13.31	13.31	13.29	13.29	3300	13.29	down	down	correct
TRP-PC.TO	TC Energy Corporation	20220420	14.04	14.04	13.96	13.96	1035	13.96	down	down	correct
TRP-PD.TO	TRP-PD	20220420	19.24	19.24	19	19.18	7265	19.18	down	down	correct
TRP-PE.TO	TRP-PE	20220420	18.95	19.06	18.81	18.81	6110	18.81	down	down	correct
TRP-PF.TO	TC Energy Corporation	20220420	17.35	17.35	17.33	17.33	2500	17.33	down	down	correct
TRP-PG.TO	TRP-PG	20220420	21.73	21.75	21.6	21.68	3100	21.68	down	down	correct
TRP-PH.TO	TRP-PH	20220420	14.3	14.3	14.3	14.3	5900	14.3
TRP-PI.TO	TRP-PI	20220420	15.5	15.5	15.5	15.5	0	15.5
TRP-PK.TO	TC Energy Corporation	20220420	25.24	25.24	25.23	25.23	363900	25.23	down	down	correct
TRP.TO	TC Energy Corporation	20220420	72.14	72.68	71.67	72.25	3130500	72.25	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20220420	36.77	37.16	35.89	36.93	312100	36.93	up	down	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20220420	21.86	21.86	21.86	21.86	0	21.86
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20220420	21.68	21.73	21.47	21.47	6200	21.47	down	down	correct
TRZ.TO	Transat A.T. Inc	20220420	4.99	5.04	4.92	4.92	154800	4.92	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20220420	0.25	0.255	0.25	0.25	181216	0.25
TSL.TO	Tree Island Steel Ltd	20220420	4.87	4.87	4.61	4.73	68200	4.73	down	up	incorrect
TSU.TO	Trisura Group Ltd	20220420	34.07	34.13	33.27	33.96	94500	33.96	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20220420	25.19	25.2	25.1	25.17	34800	25.17	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20220420	19.71	19.75	19.68	19.69	8400	19.69	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20220420	22.22	22.22	22.22	22.22	0	22.22
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20220420	128.57	128.57	128.57	128.57	102	128.57
TULV.TO	TD Q U.S. Low Volatility ETF	20220420	19.37	19.37	19.37	19.37	1400	19.37
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220420	10.46	10.46	10.46	10.46	0	10.46
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220420	13.12	13.12	13.12	13.12	0	13.12
TV.TO	Trevali Mining Corporation	20220420	1.39	1.39	1.27	1.32	607300	1.32	down	down	correct
TVA-B.TO	TVA Group Inc	20220420	3.6	3.78	3.53	3.78	12000	3.78	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20220420	5.18	5.22	5.11	5.13	2788700	5.13	down	down	correct
TVK.TO	TerraVest Industries Inc	20220420	23.57	23.57	23	23.18	7500	23.18	down	down	correct
TWC.TO	TWC Enterprises Limited	20220420	18.95	19.86	18.95	19.49	5000	19.49	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20220420	1.33	1.36	1.32	1.32	428700	1.32	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20220420	20.1	20.1	20.1	20.1	1200	20.1
TXF.TO	CI Tech Giants Covered Call ETF	20220420	18.44	18.63	18.23	18.28	84300	18.28	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20220420	15.38	15.58	15.21	15.55	278300	15.55	up	up	correct
TXP.TO	Touchstone Exploration Inc	20220420	1.43	1.68	1.4	1.61	911700	1.61	up	up	correct
TXT-PA.TO	TXT-PA	20220420	12.7	12.7	12.7	12.7	0	12.7
TXT-UN.TO	Top 10 Split Trust	20220420	3.88	3.88	3.88	3.88	0	3.88
U-U.TO	Sprott Physical Uranium Trust	20220420	15	15.49	14.6	15.49	98520	15.49	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20220420	14.04	14.04	14.04	14.04	500	14.04
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20220420	12.74	12.74	12.74	12.74	0	12.74
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20220420	13.35	13.35	13.31	13.31	3800	13.31	down	down	correct
UEX.TO	UEX Corporation	20220420	0.38	0.4	0.35	0.4	2405200	0.4	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20220420	31.59	31.59	31.59	31.59	0	31.59
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20220420	51	51.31	51	51.31	2471	51.31	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20220420	24.7	24.7	24.7	24.7	0	24.7
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220420	33.6	33.6	33.6	33.6	0	33.6
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220420	31.04	31.04	31.04	31.04	0	31.04
UNC.TO	United Corporations Limited	20220420	100.74	100.74	100.55	100.55	300	100.55	down	down	correct
UNI.TO	Unisync Corp	20220420	2.75	2.75	2.7	2.7	4700	2.7	down	down	correct
UNS.TO	Uni-Select Inc	20220420	32.63	33.64	32.51	32.55	138500	32.55	down	down	correct
URB-A.TO	Urbana Corporation	20220420	3.8	4	3.8	3.99	68900	3.99	up	up	correct
URB.TO	Urbana Corporation	20220420	3.96	4.04	3.95	4.04	8800	4.04	up	up	correct
URE.TO	Ur-Energy Inc	20220420	2.06	2.17	1.98	2.14	365300	2.14	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20220420	1.33	1.34	1.3	1.33	661100	1.33
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20220420	20.55	20.55	20.55	20.55	0	20.55
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20220420	33.94	33.94	33.86	33.86	1100	33.86	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20220420	23.21	23.28	23.21	23.24	40500	23.24	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20220420	19.51	19.51	19.51	19.51	0	19.51
VALT.TO	CI Gold Bullion Fund	20220420	24.8	24.8	24.8	24.8	200	24.8
VBAL.TO	Vanguard Balanced ETF Portfolio	20220420	28.85	28.85	28.76	28.79	36200	28.79	down	up	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20220420	23.09	23.25	23.09	23.23	5800	23.23	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20220420	23.38	23.38	23.31	23.35	900	23.35	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20220420	47.78	47.87	47.66	47.74	32600	47.74	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20220420	25.41	25.51	25.41	25.47	27700	25.47	up	up	correct
VCM.TO	Vecima Networks Inc	20220420	16.7	16.7	16.7	16.7	100	16.7
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20220420	44.44	44.5	44.27	44.39	40200	44.39	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20220420	26.98	27.01	26.96	26.96	28500	26.96	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20220420	37.28	37.28	37.16	37.19	10800	37.19	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20220420	47.33	47.7	47.3	47.52	61900	47.52	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20220420	30.15	30.18	30.14	30.15	2000	30.15
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20220420	33.9	33.9	33.59	33.62	66000	33.62	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20220420	47.75	47.8	47.6	47.63	10100	47.63	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20220420	35.1	35.1	34.83	34.9	80000	34.9	down	up	incorrect
VET.TO	Vermilion Energy Inc	20220420	28.52	29.2	28.01	28.48	2006500	28.48	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20220420	99.47	99.61	98.75	98.89	154400	98.89	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20220420	22.62	22.63	22.62	22.63	1600	22.63	up	down	incorrect
VGCX.TO	Victoria Gold Corp	20220420	14.62	14.8	14.4	14.74	173100	14.74	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220420	69.44	69.86	69.44	69.57	4700	69.57	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220420	54.3	54.96	54.3	54.9	4900	54.9	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20220420	30.7	30.73	30.6	30.64	106300	30.64	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20220420	22.94	23	22.94	22.94	1600	22.94
VGZ.TO	Vista Gold Corp	20220420	1.32	1.34	1.32	1.34	2000	1.34	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20220420	33.1	33.18	33.08	33.13	1800	33.13	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20220420	26.01	26.07	26.01	26.04	1000	26.04	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20220420	29.4	29.4	29.25	29.33	38900	29.33	down	up	incorrect
VIVO.TO	VIVO Cannabis Inc	20220420	0.07	0.075	0.07	0.07	990900	0.07
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20220420	22.72	22.72	22.63	22.64	16200	22.64	down	down	correct
VLE.TO	Valeura Energy Inc	20220420	0.48	0.48	0.47	0.47	392500	0.47	down	down	correct
VLN.TO	Velan Inc	20220420	9.8	9.8	9.55	9.55	2300	9.55	down	down	correct
VLNS.TO	The Valens Company Inc	20220420	1.55	1.55	1.43	1.49	343700	1.49	down	down	correct
VMD.TO	Viemed Healthcare Inc	20220420	6.98	6.98	6.6	6.7	36700	6.7	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20220420	9.75	9.75	9.75	9.75	0	9.75
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20220420	45	45	45	45	300	45
VNP.TO	5N Plus Inc	20220420	2.25	2.25	2.2	2.21	55200	2.21	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20220420	5.49	5.49	5.01	5.08	404500	5.08	down	down	correct
VQS.TO	Viq Solutions Inc	20220420	1.66	1.77	1.66	1.67	21500	1.67	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20220420	36.25	36.5	36.25	36.36	3600	36.36	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20220420	24.57	24.57	24.54	24.55	11600	24.55	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20220420	22.73	22.75	22.71	22.73	69500	22.73
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20220420	23.13	23.13	23.08	23.09	28900	23.09	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20220420	74.96	74.96	74.36	74.5	47200	74.5	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20220420	76.55	76.65	76	76.03	35300	76.03	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20220420	82.38	82.46	81.79	81.93	31300	81.93	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20220420	41.25	41.26	40.98	41.05	8900	41.05	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20220420	33.61	33.62	33.61	33.62	400	33.62	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20220420	47.68	47.68	47.23	47.23	24500	47.23	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20220420	23.68	23.7	23.47	23.69	2200	23.69	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20220420	25.2	25.2	25.2	25.2	1100	25.2
WBR.TO	Waterloo Brewing Ltd	20220420	4.91	4.92	4.63	4.92	10800	4.92	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20220420	3.75	3.75	3.75	3.75	0	3.75
WCN.TO	Waste Connections Inc	20220420	173.99	175.57	173.48	174.9	208900	174.9	up	up	correct
WCP.TO	Whitecap Resources Inc	20220420	11.11	11.26	10.92	11.19	2652500	11.19	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20220420	14.7	15	14.46	14.99	289400	14.99	up	up	correct
WEED.TO	Canopy Growth Corporation	20220420	7.46	7.48	7.07	7.15	2562200	7.15	down	down	correct
WEF.TO	Western Forest Products Inc	20220420	2.06	2.12	2.05	2.06	957300	2.06
WELL.TO	WELL Health Technologies Corp	20220420	4.72	4.72	4.56	4.62	603700	4.62	down	down	correct
WFC.TO	Wall Financial Corporation	20220420	15.7	15.7	15.7	15.7	1300	15.7
WFG.TO	West Fraser Timber Co Ltd	20220420	107.38	112.75	107.38	110.94	1133700	110.94	up	up	correct
WFS-PA.TO	World Financial Split Corp	20220420	9.9	9.9	9.9	9.9	588	9.9
WFS.TO	World Financial Split Corp	20220420	2.9	2.9	2.9	2.9	0	2.9
WILD.TO	WildBrain Ltd	20220420	3.2	3.33	3.15	3.21	54300	3.21	up	up	correct
WJX.TO	Wajax Corporation	20220420	20.07	20.33	19.9	20.04	38000	20.04	down	down	correct
WLLW.TO	Willow Biosciences Inc	20220420	0.36	0.36	0.335	0.335	115100	0.335	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20220420	0.37	0.37	0.36	0.36	1690900	0.36	down	down	correct
WN-PC.TO	George Weston Limited	20220420	23.6	23.61	23.55	23.55	4850	23.55	down	down	correct
WN-PD.TO	George Weston Limited	20220420	23.55	23.55	23.42	23.45	9500	23.45	down	down	correct
WN-PE.TO	George Weston Limited	20220420	22.1	22.39	22	22.1	1600	22.1
WN.TO	George Weston Limited	20220420	159.91	161.2	158.67	158.76	121500	158.76	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20220420	28.97	28.97	28.97	28.97	0	28.97
WPK.TO	Winpak Ltd	20220420	40.04	41.17	40.04	40.68	44800	40.68	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20220420	63.6	64.85	63.39	64.62	1141000	64.62	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20220420	1.82	1.82	1.68	1.7	276100	1.7	down	down	correct
WRG.TO	Western Energy Services Corp	20220420	0.22	0.23	0.2	0.22	555900	0.22
WRN.TO	Western Copper and Gold Corporation	20220420	2.91	2.91	2.81	2.81	252500	2.81	down	down	correct
WRX.TO	Western Resources Corp	20220420	0.42	0.42	0.42	0.42	1400	0.42
WSP.TO	WSP Global Inc	20220420	165	166.4	163.82	165.4	140400	165.4	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20220420	26.56	26.63	26.5	26.5	29900	26.5	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20220420	32.91	32.96	32.86	32.86	27600	32.86	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20220420	34.97	35.77	34.79	35.55	78200	35.55	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20220420	26.78	26.87	26.74	26.84	4900	26.84	up	up	correct
X.TO	TMX Group Limited	20220420	129.39	131.72	128.66	129.21	93600	129.21	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20220420	35.38	35.38	35.38	35.38	1000	35.38
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220420	36.21	36.21	36.21	36.21	0	36.21
XAM.TO	Xanadu Mines Limited	20220420	0.035	0.04	0.035	0.035	1481993	0.035
XAU.TO	Goldmoney Inc	20220420	1.83	1.85	1.82	1.83	8200	1.83
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220420	26.36	26.36	26.36	26.36	0	26.36
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220420	32.99	32.99	32.77	32.82	34700	32.82	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20220420	25.9	25.9	25.82	25.84	12500	25.84	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20220420	28.48	28.54	28.46	28.48	97500	28.4136
XBC.TO	Xebec Adsorption Inc	20220420	2.31	2.37	2.29	2.32	231600	2.32	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20220420	19.59	19.6	19.56	19.58	62900	19.5247	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20220420	36.42	36.42	36.42	36.42	260	36.42
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20220420	33.82	33.82	33.78	33.82	960	33.82
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20220420	48	48	48	48	700	48
XCG.TO	iShares Canadian Growth Index ETF	20220420	45.18	45.33	45.15	45.15	700	45.15	down	down	correct
XCH.TO	iShares China Index ETF	20220420	18.51	18.51	18.01	18.01	51800	18.01	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20220420	44.82	44.82	44.82	44.82	0	44.82
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20220420	21.23	21.23	21.2	21.23	2000	21.23
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20220420	64.5	64.5	64.26	64.26	800	64.26	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20220420	36.32	36.48	36.29	36.48	3700	36.48	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220420	18.53	18.59	18.53	18.59	2000	18.59	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220420	23.2	23.2	23.12	23.16	2900	23.0945	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20220420	25.06	25.15	25.03	25.05	6400	25.0013	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20220420	26.93	27.05	26.92	26.98	112600	26.8941	up	down	incorrect
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20220420	38.22	38.22	38.22	38.22	0	38.22
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20220420	47.09	47.09	47.09	47.09	200	47.09
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20220420	20.97	20.99	20.97	20.99	800	20.99	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20220420	26.08	26.13	26.04	26.1	10500	26.0533	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20220420	26.36	26.53	26.36	26.505	3900	26.4578	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20220420	31.63	31.78	31.63	31.66	62700	31.5648	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20220420	16.91	16.98	16.91	16.98	4200	16.9238	up	down	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220420	21.35	21.35	21.35	21.35	800	21.35
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220420	26.08	26.08	25.85	25.88	14900	25.88	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20220420	25.42	25.42	25.42	25.42	0	25.42
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20220420	32	32.01	31.87	31.92	71900	31.92	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20220420	28.87	28.87	28.87	28.87	0	28.87
XEM.TO	iShares MSCI Emerging Markets Index ETF	20220420	30.5	30.5	30.17	30.22	6500	30.22	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20220420	26.19	26.19	26	26.03	120100	26.03	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20220420	27.11	27.16	27.06	27.11	7600	27.11
XEU.TO	iShares MSCI Europe IMI Index ETF	20220420	25.5	25.53	25.5	25.53	1500	25.53	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20220420	36.3	36.3	36.3	36.3	0	36.3
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20220420	28.71	28.71	28.71	28.71	800	28.71
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20220420	26.52	26.52	26.52	26.52	0	26.52
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20220420	26.88	26.88	26.78	26.8	7500	26.8	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20220420	22.72	22.72	22.72	22.72	0	22.72
XFR.TO	iShares Floating Rate Index ETF	20220420	20.05	20.05	20.04	20.04	7200	20.026	down	down	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220420	30.31	30.31	30.31	30.31	0	30.31
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220420	36.56	36.56	36.55	36.55	2000	36.55	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20220420	19.78	19.78	19.74	19.76	19100	19.7187	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20220420	40.54	40.54	40.54	40.54	0	40.54
XGRO.TO	iShares Core Growth ETF Portfolio	20220420	24.66	24.68	24.55	24.62	54600	24.62	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20220420	18.99	19.08	18.99	19.05	5500	18.988	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20220420	69.34	70.2	69.34	69.97	12200	69.97	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20220420	33.54	33.63	33.47	33.59	1900	33.512	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20220420	28.23	28.27	28.21	28.21	1000	28.1585	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20220420	17.19	17.29	17.19	17.22	11600	17.1464	up	up	correct
XID.TO	iShares India Index ETF	20220420	43.25	43.25	43.19	43.25	1200	43.25
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220420	21.56	21.71	21.56	21.67	16500	21.6235	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220420	37.32	37.32	37.32	37.32	100	37.2818
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20220420	30.05	30.05	29.93	29.98	14000	29.98	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20220420	19.51	19.51	19.51	19.51	300	19.51
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20220420	20.8	20.95	20.8	20.85	19700	20.7863	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20220420	0.15	0.15	0.145	0.145	115300	0.145	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20220420	20.32	20.32	20.32	20.32	0	20.32
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20220420	25.83	25.99	25.83	25.84	4200	25.84	up	up	correct
XMF-A.TO	M Split Corp	20220420	0.25	0.25	0.25	0.25	0	0.25
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20220420	5.28	5.28	5.28	5.28	0	5.28
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20220420	1.74	1.74	1.74	1.74	0	1.74
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20220420	25.1	25.15	25	25.03	9300	25.03	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20220420	33.84	33.85	33.82	33.83	1200	33.83	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20220420	24.14	24.14	24.14	24.14	0	24.14
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20220420	27.02	27.02	27.01	27.01	600	27.01	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20220420	33.65	33.69	33.65	33.66	1100	33.66	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20220420	25.13	25.13	25.13	25.13	0	25.13
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20220420	52.39	52.39	52.39	52.39	0	52.39
XMU.TO	iShares MSCI Min Vol USA Index ETF	20220420	66.26	66.26	66.26	66.26	600	66.26
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20220420	40.19	40.31	40.19	40.31	2200	40.31	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20220420	46.59	46.66	46.59	46.66	600	46.66	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20220420	28.64	28.64	28.64	28.64	0	28.64
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20220420	19	19	18.98	18.99	845	18.9497	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20220420	27.1	27.21	27.07	27.21	1000	27.21	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20220420	111.28	111.37	109	109.37	96500	109.37	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20220420	23.86	23.95	23.85	23.85	7100	23.85	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20220420	18.3	18.33	18.28	18.3	3800	18.2597
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20220420	26.17	26.2	26.17	26.17	60700	26.1239
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20220420	18.22	18.22	18.22	18.22	0	18.1749
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20220420	18.53	18.53	18.48	18.5	9300	18.4638	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20220420	21.58	21.61	21.4	21.46	3974	21.46	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20220420	19.12	19.12	19.12	19.12	500	19.12
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20220420	18.26	18.3	18.26	18.29	10600	18.2479	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20220420	37.83	37.83	37.83	37.83	0	37.83
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20220420	37.82	37.82	37.82	37.82	0	37.82
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20220420	17.38	17.38	17.38	17.38	3000	17.3295
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20220420	27.03	27.09	26.98	27.05	1000	27.05	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20220420	27.29	27.29	27.29	27.29	0	27.29
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20220420	48.16	48.24	47.85	47.95	362900	47.95	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20220420	18.64	18.64	18.64	18.64	0	18.6089
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20220420	19.12	19.12	19.11	19.11	4124	19.11	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20220420	39.44	39.51	39.44	39.48	3200	39.2723	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20220420	39.47	39.51	39.47	39.51	1000	39.299	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20220420	40.8	40.94	40.59	40.67	64600	40.67	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20220420	30.04	30.13	30.04	30.13	700	30.13	up	up	correct
XTC.TO	Exco Technologies Limited	20220420	9.03	9.09	8.9	8.92	38700	8.92	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20220420	10.2	10.2	10.2	10.2	5500	10.2
XTD.TO	TDb Split Corp	20220420	5.57	5.69	5.57	5.62	45000	5.62	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20220420	1.05	1.05	1.05	1.05	0	1.05
XTR.TO	iShares Diversified Monthly Income ETF	20220420	11.14	11.18	11.14	11.15	40500	11.1095	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20220420	38.5	38.6	38.49	38.49	3600	38.49	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20220420	44.71	44.71	44.71	44.71	200	44.71
XUS-U.TO	iShares Core S&P 500 Index ETF	20220420	56.47	56.47	56.08	56.16	12800	56.16	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20220420	69.66	69.66	69.3	69.39	19000	69.39	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20220420	56.32	56.32	56.23	56.23	1300	56.23	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20220420	33.73	33.78	33.67	33.73	3500	33.73
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20220420	42.03	42.03	41.74	41.74	13500	41.74	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20220420	24.99	25	24.99	25	16100	25	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20220420	68.1	68.21	68.03	68.03	2200	68.03	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20220420	18.04	18.04	18.04	18.04	100	18.04
XXM.TO	CI Morningstar US Value Index ETF	20220420	13.58	13.58	13.58	13.58	0	13.58
Y.TO	Yellow Pages Limited	20220420	13.51	13.51	13.36	13.36	1300	13.36	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20220420	5.15	5.15	5.15	5.15	0	5.15
YCM-PB.TO	Commerce Split Corp Class II PR	20220420	5.5	5.5	5.5	5.5	0	5.5
YCM.TO	New Commerce Split Fund	20220420	5.82	5.82	5.82	5.82	200	5.82
YGR.TO	Yangarra Resources Ltd	20220420	3.02	3.1	2.96	3.01	364400	3.01	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20220420	0.07	0.07	0.06	0.06	281000	0.06	down	down	correct
YRI.TO	Yamana Gold Inc	20220420	7.82	7.92	7.66	7.86	3678400	7.86	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20220420	28.55	28.65	28.55	28.65	400	28.65	up	up	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20220420	22.02	22.04	22	22.04	400	22.04	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20220420	31.54	31.54	31.54	31.54	0	31.54
ZAG.TO	BMO Aggregate Bond Index ETF	20220420	14.09	14.14	14.08	14.09	115600	14.09
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20220420	28.38	28.38	28.38	28.38	6600	28.38
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20220420	34.69	34.69	34.69	34.69	1000	34.69
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20220420	27.5	27.5	27.5	27.5	0	27.5
ZBK.TO	BMO Equal Weight US Banks Index ETF	20220420	32.36	32.46	32	32.09	49400	32.09	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20220420	46.12	46.12	46.07	46.07	1300	46.07	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20220420	15.47	15.47	15	15	34100	15	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20220420	20.22	20.22	19.8	19.81	12900	19.81	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20220420	15.01	15.02	15.01	15.02	13100	15.02	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20220420	32.16	32.16	32.12	32.13	1600	32.13	down	up	incorrect
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20220420	28.19	28.19	28.19	28.19	100	28.19
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20220420	21.55	21.55	21.55	21.55	100	21.55
ZCS.TO	BMO Short Corporate Bond Index ETF	20220420	13.36	13.38	13.36	13.36	96400	13.36
ZDB.TO	BMO Discount Bond Index ETF	20220420	14.93	14.93	14.88	14.88	1400	14.88	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20220420	22.8	22.8	22.75	22.78	1400	22.78	down	down	correct
ZDI.TO	BMO International Dividend ETF	20220420	19.88	19.88	19.72	19.84	6300	19.84	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20220420	56.23	56.34	56.08	56.16	15400	56.16	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20220420	24.59	24.615	24.55	24.57	32400	24.57	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20220420	21.99	22.12	21.95	22.06	97600	22.06	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20220420	29.79	29.79	29.79	29.79	475	29.79
ZDY.TO	BMO US Dividend ETF	20220420	36.31	36.42	36.31	36.39	1600	36.39	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20220420	19.26	19.26	19.16	19.24	18600	19.24	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20220420	39.11	39.53	39.09	39.29	794300	39.29	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20220420	12.92	12.93	12.87	12.91	2600	12.91	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20220420	19.96	19.96	19.71	19.74	35500	19.74	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20220420	64.05	64.89	63.87	64.89	14500	64.89	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20220420	27.8	28.03	27.8	27.88	5800	27.88	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20220420	32	32	32	32	0	32
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20220420	41.35	41.43	41.35	41.43	700	41.43	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20220420	13.99	14.03	13.99	14	11600	14	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20220420	22.46	22.46	22.46	22.46	0	22.46
ZFL.TO	BMO Long Federal Bond Index ETF	20220420	14.67	14.73	14.63	14.66	19700	14.66	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20220420	14.73	14.76	14.72	14.73	3000	14.73
ZFN.TO	BMO SIA Focused North American Equity Fund	20220420	40.64	40.92	40.64	40.9	2600	40.9	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20220420	20.48	20.48	20.48	20.48	0	20.48
ZFS.TO	BMO Short Federal Bond Index ETF	20220420	13.52	13.52	13.52	13.52	300	13.52
ZGB.TO	BMO Government Bond Index ETF	20220420	46.6	46.6	46.6	46.6	100	46.6
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20220420	85.43	86.29	84.895	86.29	900	86.29	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20220420	22.41	22.41	22.41	22.41	0	22.41
ZGI.TO	BMO Global Infrastructure Index ETF	20220420	46.93	47.25	46.79	47.22	1200	47.22	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20220420	47.35	47.35	46.64	46.64	3400	46.64	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20220420	37.27	37.27	37.09	37.09	4000	37.09	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20220420	27.95	27.95	27.95	27.95	0	27.95
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20220420	22.01	22.01	22.01	22.01	0	22.01
ZHU.TO	BMO Equal Weight US Health Care Index	20220420	42.04	42.04	42.04	42.04	0	42.04
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20220420	11.95	11.96	11.91	11.91	9500	11.91	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220420	13.44	13.44	13.44	13.44	0	13.44
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220420	16.58	16.58	16.58	16.58	900	16.58
ZID.TO	BMO India Equity Index ETF	20220420	38.06	38.1	37.98	38.09	3700	38.09	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20220420	34.22	34.22	34.22	34.22	200	34.22
ZINN.TO	BMO MSCI Innovation Index ETF	20220420	24.23	24.23	23.7	23.81	1600	23.81	down	up	incorrect
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20220420	25.96	25.96	25.96	25.96	0	25.96
ZJG.TO	BMO Junior Gold Index ETF	20220420	79.83	80.8	79.83	80.78	600	80.78	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20220420	17.39	17.39	17.33	17.365	2400	17.365	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20220420	42.33	42.56	42.29	42.44	51900	42.44	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20220420	15.68	15.75	15.68	15.7	2700	15.7	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20220420	25.18	25.18	25.18	25.18	0	25.18
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20220420	17.37	17.37	17.37	17.37	100	17.37
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20220420	34.82	34.92	34.82	34.92	1300	34.92	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20220420	22.99	23	22.99	22.99	1200	22.99
ZLU-U.TO	BMO Low Volatility US Equity ETF	20220420	39.35	39.45	39.3	39.45	1900	39.45	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20220420	47.87	48.18	47.87	48.12	8700	48.12	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20220420	28.93	28.93	28.93	28.93	3500	28.93
ZMI.TO	BMO Monthly Income ETF	20220420	16.44	16.47	16.43	16.43	6900	16.43	down	up	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20220420	36.87	36.87	36.87	36.87	0	36.87
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20220420	39.39	39.39	39.39	39.39	0	39.39
ZMID.TO	BMO S&P US Mid Cap Index ETF	20220420	36.5	36.5	36.39	36.39	2000	36.39	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20220420	13.84	13.84	13.84	13.84	0	13.84
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20220420	28.96	28.96	28.96	28.96	0	28.96
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20220420	67.14	67.14	67	67.01	500	67.01	down	up	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20220420	13.44	13.49	13.42	13.45	2100	13.45	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20220420	56.95	56.95	56.4	56.62	5497	56.62	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20220420	30.25	30.25	30.05	30.05	4396	30.05	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20220420	30.76	30.76	30.76	30.76	150	30.76
ZPAY.TO	BMO Premium Yield ETF	20220420	29.66	29.66	29.35	29.38	64400	29.38	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20220420	15.06	15.06	15.06	15.06	800	15.06
ZPL.TO	BMO Long Provincial Bond Index ETF	20220420	13.79	13.79	13.74	13.74	1800	13.74	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20220420	10.7	10.71	10.65	10.66	130400	10.66	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20220420	20.78	20.78	20.78	20.78	250	20.78
ZPS.TO	BMO Short Provincial Bond Index ETF	20220420	12.3	12.3	12.3	12.3	4400	12.3
ZPW-U.TO	BMO US Put Write ETF	20220420	15.2	15.2	15.2	15.2	0	15.2
ZPW.TO	BMO US Put Write ETF	20220420	14.3	14.3	14.21	14.21	24900	14.21	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20220420	27.82	27.82	27.82	27.82	0	27.82