CollectAI

close-tor_stocks

2022/05/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20220512	0.09	0.09	0.09	0.09	14000	0.09
AAV.TO	Advantage Energy Ltd	20220512	10.6	10.63	9.51	9.63	1171800	9.63	down	down	correct
ABST.TO	Absolute Software Corporation	20220512	9.76	10.35	9.76	10.28	540300	10.28	up	up	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20220512	2.92	3.02	2.92	2.95	1000	2.95	up	up	correct
ABX.TO	Barrick Gold Corporation	20220512	27	27.4	26.2	26.52	3312800	26.52	down	down	correct
AC.TO	Air Canada	20220512	20.81	20.86	19.96	20.02	4353900	20.02	down	down	correct
ACB.TO	Aurora Cannabis Inc	20220512	3	3.24	2.87	3.15	3182300	3.15	up	down	incorrect
ACD.TO	Accord Financial Corp	20220512	8.55	8.56	8.45	8.45	2600	8.45	down	down	correct
ACO-X.TO	ATCO Ltd	20220512	46.25	46.53	45.64	46	219900	46	down	down	correct
ACQ.TO	AutoCanada Inc	20220512	25.71	26.59	24.76	26.52	164900	26.52	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20220512	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20220512	17.7	17.8	17.51	17.68	104212	17.68	down	down	correct
ADCO.TO	Adcore Inc	20220512	0.345	0.345	0.325	0.325	27600	0.325	down	down	correct
ADN.TO	Acadian Timber Corp	20220512	18.66	18.96	18.59	18.81	4500	18.81	up	up	correct
ADW-A.TO	Andrew Peller Limited	20220512	6.41	6.42	6.3	6.37	13600	6.37	down	up	incorrect
ADW-B.TO	Andrew Peller Limited	20220512	8.06	8.06	8.06	8.06	0	8.06
AEG.TO	Aegis Brands Inc	20220512	0.5	0.54	0.5	0.51	51400	0.51	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20220512	67.71	68.62	64.79	65.98	1252300	65.98	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20220512	0.3	0.32	0.3	0.31	35600	0.31	up	up	correct
AFN.TO	Ag Growth International Inc	20220512	33.13	33.28	31.25	31.65	122300	31.65	down	up	incorrect
AGF-B.TO	AGF Management Limited	20220512	6.67	6.68	6.44	6.49	363800	6.49	down	down	correct
AGI.TO	Alamos Gold Inc	20220512	9.16	9.27	8.84	9.08	1095400	9.08	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20220512	7.84	7.97	7.77	7.77	6100	7.77	down	down	correct
AH.TO	Aleafia Health Inc	20220512	0.09	0.095	0.08	0.085	170400	0.085	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20220512	12.18	12.29	12.07	12.22	59800	12.22	up	up	correct
AIF.TO	Altus Group Limited	20220512	44.01	45.5	43.5	43.62	122000	43.62	down	down	correct
AII.TO	Almonty Industries Inc	20220512	0.83	0.84	0.81	0.81	15600	0.81	down	down	correct
AIM-PA.TO	Aimia Inc	20220512	17.98	17.98	17.98	17.98	100	17.98
AIM-PC.TO	Aimia Inc	20220512	23.26	23.5	23.26	23.5	2773	23.5	up	up	correct
AIM.TO	Aimia Inc	20220512	4.17	4.34	4.1	4.17	197400	4.17
AKT-A.TO	AKITA Drilling Ltd	20220512	2.23	2.23	1.98	2.16	63800	2.16	down	down	correct
AKU.TO	Akumin Inc	20220512	1.15	1.17	1.07	1.17	20300	1.17	up	up	correct
ALA-PA.TO	ALA-PA	20220512	16.87	17.05	16.87	17	2400	17	up	up	correct
ALA-PB.TO	ALA-PB	20220512	17.9	17.9	17.9	17.9	100	17.9
ALA-PE.TO	AltaGas Ltd	20220512	22.6	22.81	22.16	22.36	4997	22.36	down	down	correct
ALA-PG.TO	AltaGas Ltd	20220512	20.35	20.36	20.35	20.36	934	20.36	up	up	correct
ALA-PH.TO	AltaGas Ltd	20220512	20.01	20.01	20	20	500	20	down	down	correct
ALA-PU.TO	AltaGas Ltd	20220512	24.32	24.45	24.27	24.45	2098	24.45	up	up	correct
ALA.TO	AltaGas Ltd	20220512	28.1	28.18	27.77	28.11	565200	28.11	up	down	incorrect
ALC.TO	Algoma Central Corporation	20220512	16.7	16.73	16.51	16.62	5000	16.62	down	down	correct
ALS.TO	Altius Minerals Corporation	20220512	18.93	18.93	18.05	18.12	217500	18.12	down	down	correct
ALYA.TO	Alithya Group Inc	20220512	2.72	2.72	2.64	2.69	40300	2.69	down	up	incorrect
AMM.TO	Almaden Minerals Ltd	20220512	0.38	0.38	0.36	0.37	11800	0.37	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20220512	45.35	46.26	44.88	45.16	39700	45.16	down	up	incorrect
ANX.TO	Anaconda Mining Inc	20220512	0.52	0.53	0.51	0.52	47400	0.52
AOI.TO	Africa Oil Corp	20220512	2.46	2.49	2.38	2.44	571300	2.44	down	down	correct
AOT.TO	Ascot Resources Ltd	20220512	0.67	0.68	0.62	0.63	397000	0.63	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20220512	37.01	38.97	37	38.21	334400	38.21	up	up	correct
APLI.TO	Appili Therapeutics Inc	20220512	0.095	0.095	0.095	0.095	175526	0.095
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20220512	13.32	13.42	13.07	13.345	59600	13.345	up	up	correct
APS.TO	Aptose Biosciences Inc	20220512	1.23	1.31	1.17	1.31	53600	1.31	up	up	correct
APY.TO	Anglo Pacific Group plc	20220512	2.53	2.79	2.53	2.6	7200	2.6	up	down	incorrect
AQN-PA.TO	AQN-PA	20220512	22.33	22.5	22.23	22.5	6586	22.5	up	up	correct
AQN-PD.TO	AQN-PD	20220512	22.77	23.39	22.77	23.1	2875	23.1	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20220512	17.4	17.49	17.32	17.47	1871300	17.47	up	up	correct
AR.TO	Argonaut Gold Inc	20220512	1.58	1.58	1.1	1.13	5036300	1.13	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20220512	25.76	25.82	25.76	25.81	3800	25.81	up	up	correct
ARE.TO	Aecon Group Inc	20220512	13.88	14.02	13.66	13.77	272000	13.77	down	down	correct
ARG.TO	Amerigo Resources Ltd	20220512	1.56	1.56	1.47	1.5	654500	1.5	down	down	correct
ARIS.TO	Aris Gold Corp	20220512	1.6	1.68	1.55	1.55	50200	1.55	down	down	correct
ARX.TO	ARC Resources Ltd	20220512	15.79	16.27	15.34	15.97	4757000	15.97	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20220512	0.81	0.81	0.76	0.77	65200	0.77	down	down	correct
ASND.TO	Ascendant Resources Inc	20220512	0.21	0.21	0.19	0.21	305600	0.21
ASP.TO	Acerus Pharmaceuticals Corporation	20220512	4.9	4.9	4.9	4.9	100	4.9
AT.TO	AcuityAds Holdings Inc	20220512	2.8	2.8	2.19	2.43	2089500	2.43	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20220512	31.6	32.35	31.31	31.96	329200	31.96	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20220512	0.67	0.69	0.66	0.68	12100	0.68	up	up	correct
ATH.TO	Athabasca Oil Corporation	20220512	2.3	2.33	2.26	2.3	6393900	2.3
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20220512	24.3	24.3	24.3	24.3	0	24.3
ATZ.TO	Aritzia Inc	20220512	35.64	38.18	35.64	37.06	518700	37.06	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20220512	35.6	35.6	35.4	35.4	1300	35.4	down	down	correct
AUMN.TO	Golden Minerals Company	20220512	0.46	0.46	0.44	0.45	27200	0.45	down	down	correct
AVCN.TO	Avicanna Inc	20220512	0.25	0.26	0.25	0.26	9500	0.26	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20220512	0.15	0.15	0.14	0.14	535500	0.14	down	down	correct
AVNT.TO	Avant Brands Inc	20220512	0.215	0.24	0.19	0.19	279400	0.19	down	down	correct
AVP.TO	Avcorp Industries Inc	20220512	0.11	0.11	0.11	0.11	0	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20220512	38.85	38.85	37.54	38.2	28600	38.2	down	up	incorrect
AX-PA.TO	AX-PA	20220512	24.71	24.72	24.71	24.71	600	24.71
AX-PE.TO	Artis Real Estate Investment Trust	20220512	23.21	23.21	23.09	23.09	2900	23.09	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20220512	24.51	24.93	24.26	24.46	3434	24.46	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20220512	11.8	12.23	11.79	11.96	1075500	11.96	up	up	correct
AXU.TO	Alexco Resource Corp	20220512	1.11	1.15	1.04	1.05	428900	1.05	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20220512	6.1	6.15	5.69	5.9	277300	5.9	down	down	correct
AYM.TO	Atalaya Mining Plc	20220512	5.29	5.29	5.29	5.29	100	5.29
BAM-A.TO	Brookfield Asset Management Inc	20220512	60.39	60.39	57.4	59.17	2497200	59.17	down	down	correct
BAM-PB.TO	BAM-PB	20220512	13.07	13.07	13	13.03	3865	13.03	down	down	correct
BAM-PC.TO	BAM-PC	20220512	13.05	13.1	13.05	13.1	600	13.1	up	up	correct
BAM-PE.TO	BAM-PE	20220512	18.05	18.05	18.05	18.05	0	18.05
BAM-PFB.TO	Brookfield Asset Management Inc	20220512	20.4	20.4	20	20.02	3326	20.02	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20220512	20.49	20.55	20.4	20.55	2200	20.55	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20220512	20.81	20.81	20.74	20.75	19800	20.75	down	down	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20220512	18.77	18.85	18.7	18.71	3718	18.71	down	up	incorrect
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20220512	20.6	20.6	20.45	20.45	7081	20.45	down	up	incorrect
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20220512	25.1	25.1	25.03	25.03	1735	25.03	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20220512	24.95	24.96	24.79	24.83	4468	24.83	down	down	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20220512	24.67	24.67	24.4	24.4	2401	24.4	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20220512	15	15	15	15	0	15
BAM-PK.TO	BAM-PK	20220512	13.07	13.1	13.06	13.1	1200	13.1	up	down	incorrect
BAM-PM.TO	Brookfield Asset Management Inc	20220512	19.81	19.86	19.81	19.86	1900	19.86	up	down	incorrect
BAM-PN.TO	BAM-PN	20220512	19.99	19.99	19.78	19.78	2100	19.78	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20220512	17.5	17.51	17.2	17.25	1435	17.25	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20220512	18.33	18.38	18.16	18.38	11008	18.38	up	up	correct
BAM-PX.TO	BAM-PX	20220512	17.52	17.52	17.05	17.21	14101	17.21	down	up	incorrect
BAM-PZ.TO	BAM-PZ	20220512	22.5	22.51	22.33	22.46	2200	22.46	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20220512	60.5	60.5	57.98	59.58	40700	59.58	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220512	27.12	27.12	26.48	26.48	2500	26.48	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220512	27.74	27.74	27.34	27.45	8131	27.45	down	up	incorrect
BB.TO	BlackBerry Limited	20220512	6.19	6.87	6.13	6.68	3024000	6.68	up	up	correct
BBD-A.TO	Bombardier Inc	20220512	1.28	1.28	1.2	1.22	45000	1.22	down	down	correct
BBD-B.TO	Bombardier Inc	20220512	1.05	1.135	1.05	1.09	6259487	1.09	up	up	correct
BBD-PB.TO	Bombardier Inc	20220512	15.78	15.9	15.57	15.69	5470	15.69	down	down	correct
BBD-PC.TO	Bombardier Inc	20220512	17.35	17.43	17.02	17.35	5420	17.35
BBD-PD.TO	Bombardier Inc	20220512	20.1	20.25	20.1	20.25	665	20.25	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20220512	19.91	19.91	19.79	19.79	200	19.79	down	up	incorrect
BBTV.TO	BBTV Holdings Inc	20220512	1.87	2.06	1.87	2.06	64700	2.06	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20220512	29.79	30.58	29.29	29.48	72100	29.48	down	down	correct
BCE-PB.TO	BCE Inc	20220512	18.1	18.1	18.1	18.1	1951	18.1
BCE-PC.TO	BCE Inc	20220512	18.46	18.52	18.43	18.43	8548	18.43	down	down	correct
BCE-PD.TO	BCE Inc	20220512	18.23	18.23	18.15	18.2	3905	18.2	down	down	correct
BCE-PE.TO	BCE Inc	20220512	18.11	18.16	18.05	18.05	700	18.05	down	down	correct
BCE-PF.TO	BCE Inc	20220512	17.79	17.79	17.41	17.71	8848	17.71	down	down	correct
BCE-PG.TO	BCE Inc	20220512	16.03	16.19	15.96	16.02	6368	16.02	down	down	correct
BCE-PH.TO	BCE Inc	20220512	18.11	18.11	18.04	18.04	500	18.04	down	down	correct
BCE-PI.TO	BCE Inc	20220512	16.02	16.04	15.87	15.99	3468	15.99	down	down	correct
BCE-PJ.TO	BCE Inc	20220512	18.06	18.06	18.06	18.06	0	18.06
BCE-PK.TO	BCE Inc	20220512	15.45	15.5	15.31	15.49	22530	15.49	up	up	correct
BCE-PL.TO	BCE Inc	20220512	16	16	16	16	0	16
BCE-PM.TO	BCE Inc	20220512	15.59	15.75	15.59	15.71	2069	15.71	up	up	correct
BCE-PN.TO	BCE Inc	20220512	17	17	17	17	600	17
BCE-PQ.TO	BCE Inc	20220512	21.66	21.7	21.16	21.16	9668	21.16	down	down	correct
BCE-PR.TO	BCE Inc	20220512	15.6	15.6	15.51	15.54	5168	15.54	down	down	correct
BCE-PS.TO	BCE Inc	20220512	18.12	18.12	18.12	18.12	0	18.12
BCE-PT.TO	BCE Inc	20220512	20.52	20.52	20.26	20.44	6568	20.44	down	up	incorrect
BCE-PZ.TO	BCE Inc	20220512	17.93	17.93	17.93	17.93	150	17.93
BCE.TO	BCE Inc	20220512	68	68.45	67.25	67.87	2540300	67.87	down	up	incorrect
BDEQ.TO	Black Diamond Global Equity Fund	20220512	9.57	9.57	9.57	9.57	0	9.57
BDGI.TO	Badger Infrastructure Solutions Ltd	20220512	26.99	27.18	26.05	26.12	58700	26.12	down	down	correct
BDI.TO	Black Diamond Group Limited	20220512	4.04	4.04	3.83	3.95	48600	3.95	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20220512	18.6	18.6	18.6	18.6	0	18.6
BDOP.TO	Black Diamond Distressed Opportunities Fund	20220512	12.29	12.29	12.29	12.29	0	12.29
BDT.TO	Bird Construction Inc	20220512	7.61	7.95	7.61	7.82	151900	7.82	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20220512	46.42	47.89	46.42	47.41	153400	47.41	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20220512	25.66	25.66	25.6	25.6	1300	25.6	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20220512	23.95	23.95	23.86	23.86	2068	23.86	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20220512	25.4	25.4	25.32	25.32	16434	25.32	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20220512	43.7	44.44	43.33	44.09	566500	44.09	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20220512	44.59	44.97	43.92	44.63	563300	44.63	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20220512	16.55	16.55	16.55	16.55	400	16.55
BFIN-U.TO	Brompton North American Financials Dividend ETF	20220512	24.05	24.05	24.05	24.05	0	24.05
BFIN.TO	Brompton North American Financials Dividend ETF	20220512	19.5	19.5	19.5	19.5	100	19.5
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20220512	24.14	24.14	23.92	23.92	400	23.92	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20220512	6.57	6.61	6.34	6.34	35500	6.34	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20220512	23.59	23.59	23.59	23.59	0	23.59
BGU.TO	Bristol Gate Concentrated US Equity ETF	20220512	30.86	30.92	30.51	30.92	2800	30.92	up	up	correct
BHC.TO	Bausch Health Companies Inc	20220512	13.01	13.74	12.62	13.65	1488100	13.65	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20220512	25.4	25.4	25.4	25.4	200	25.4
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20220512	23.01	23.01	23.01	23.01	120	23.01
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20220512	25.25	25.25	24.82	25	734	25	down	up	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20220512	23.41	23.7	23.22	23.24	8141	23.24	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20220512	24	24	23.66	23.66	1268	23.66	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20220512	75.8	76.6	75.46	76.32	275400	76.32	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20220512	88.68	89.37	87.98	89.36	104700	89.36	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20220512	25.47	25.47	25.35	25.36	11300	25.36	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20220512	9.68	9.93	9.1	9.64	4923300	9.64	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20220512	8.5	8.72	8.45	8.53	4663	8.53	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20220512	11.08	11.35	10.85	11.14	7200	11.14	up	down	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20220512	18.99	19.57	18.22	19.03	354700	19.03	up	down	incorrect
BK-PA.TO	BK-PA	20220512	10.02	10.02	10.02	10.02	1000	10.02
BK.TO	Canadian Banc Corp	20220512	13.37	13.4	13.17	13.27	66800	13.27	down	down	correct
BKI.TO	Black Iron Inc	20220512	0.09	0.1	0.09	0.09	460400	0.09
BKL-F.TO	Invesco Senior Loan Index ETF	20220512	16.41	16.41	16.2	16.33	2833	16.33	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20220512	22.87	22.87	22.87	22.87	0	22.87
BLDP.TO	Ballard Power Systems Inc	20220512	7.69	8.62	7.55	8.16	2423400	8.16	up	up	correct
BLN.TO	Blackline Safety Corp	20220512	4.06	4.3	4.06	4.3	300	4.3	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20220512	23.43	23.43	23.43	23.43	0	23.43
BLU.TO	BELLUS Health Inc	20220512	8.3	10.25	8.3	10.22	142200	10.22	up	up	correct
BLX.TO	Boralex Inc	20220512	37.5	38.04	37.27	37.92	329700	37.92	up	down	incorrect
BMO-PC.TO	Bank of Montreal	20220512	24.97	24.97	24.97	24.97	328	24.97
BMO-PD.TO	Bank of Montreal	20220512	24.69	24.9	24.65	24.86	57968	24.86	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20220512	23.25	23.36	23.2	23.32	9173	23.32	up	up	correct
BMO-PF.TO	BMO-PF	20220512	25.15	25.15	24.67	24.81	3769	24.81	down	up	incorrect
BMO-PS.TO	BMO-PS	20220512	21.22	21.35	21.17	21.22	12277	21.22
BMO-PT.TO	BMO-PT	20220512	20.61	20.75	20.61	20.75	2835	20.75	up	up	correct
BMO-PW.TO	Bank of Montreal	20220512	20.71	21	20.7	20.71	4568	20.71
BMO-PY.TO	Bank of Montreal	20220512	21.3	21.3	21.08	21.3	5043	21.3
BMO.TO	Bank of Montreal	20220512	130.67	131.12	129.25	130.75	1565400	130.75	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20220512	17.56	17.58	17.52	17.52	4000	17.52	down	down	correct
BNE.TO	Bonterra Energy Corp	20220512	10.79	11.17	10.41	10.65	164700	10.65	down	down	correct
BNG.TO	Bengal Energy Ltd	20220512	0.13	0.13	0.12	0.12	4900	0.12	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20220512	10.62	10.75	10.62	10.75	5000	10.75	up	down	incorrect
BNS-PI.TO	The Bank of Nova Scotia	20220512	23.49	23.6	23.45	23.6	32268	23.6	up	up	correct
BNS.TO	The Bank of Nova Scotia	20220512	80.09	80.45	79.53	80.34	2687800	80.34	up	up	correct
BOS.TO	AirBoss of America Corp	20220512	20.99	20.99	18.1	18.73	497200	18.73	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20220512	15.17	15.26	14.73	14.87	93900	14.87	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20220512	18.5	18.5	18.42	18.42	268	18.42	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20220512	24.89	24.89	24.89	24.89	1576	24.89
BPO-PE.TO	BPO-PE	20220512	22.9	23.14	22.9	22.9	2700	22.9
BPO-PG.TO	BPO-PG	20220512	24	24	23.62	24	4901	24
BPO-PI.TO	Brookfield Office Properties Inc	20220512	21.5	21.5	21.37	21.45	6601	21.45	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20220512	16.11	16.25	16.11	16.23	11969	16.23	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20220512	16.65	16.66	16.57	16.57	22246	16.57	down	down	correct
BPO-PR.TO	BPO-PR	20220512	17.32	17.43	17.1	17.36	5401	17.36	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20220512	19.6	19.85	19.45	19.85	4168	19.85	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20220512	12.4	12.4	12.4	12.4	0	12.4
BPO-PX.TO	Brookfield Office Properties Inc	20220512	11.62	11.62	11.62	11.62	0	11.62
BPO-PY.TO	Brookfield Office Properties Inc	20220512	12.45	12.45	12.45	12.45	0	12.45
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220512	23.05	23.05	23.05	23.05	0	23.05
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220512	23.06	23.06	23.06	23.06	300	23.06
BPS-PA.TO	BPS-PA	20220512	25.31	25.31	25.31	25.31	0	25.31
BPS-PB.TO	BPS-PB	20220512	25.05	25.05	25.04	25.04	1500	25.04	down	down	correct
BPS-PC.TO	BPS-PC	20220512	25.23	25.23	25.23	25.23	0	25.23
BPS-PU.TO	BPS-PU	20220512	25.06	25.06	25.06	25.06	0	25.06
BR.TO	Big Rock Brewery Inc	20220512	4.08	4.08	4.08	4.08	0	4.08
BRAG.TO	Bragg Gaming Group Inc	20220512	5.61	6.14	5.32	5.67	73900	5.67	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20220512	13.49	13.63	13.42	13.61	6300	13.61	up	down	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20220512	23.96	23.96	23.96	23.96	0	23.96
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20220512	17.02	17.15	17.02	17.15	3001	17.15	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20220512	18	18	18	18	0	18
BRF-PC.TO	BRF-PC	20220512	19.54	19.65	19.52	19.53	2201	19.53	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20220512	19.51	19.51	19.51	19.51	250	19.51
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20220512	19.84	19.84	19.75	19.76	800	19.76	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20220512	3.18	3.18	2.8	2.89	16600	2.89	down	down	correct
BRY.TO	Bri-Chem Corp	20220512	0.48	0.48	0.47	0.47	34000	0.47	down	down	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20220512	6.05	6.05	6.02	6.05	28200	6.05
BSX.TO	Belo Sun Mining Corp	20220512	0.37	0.38	0.35	0.36	73100	0.36	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20220512	3.91	3.93	3.85	3.88	391300	3.88	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20220512	5.46	5.7	5.32	5.48	3393700	5.48	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20220512	5.32	5.56	5.18	5.33	1570528	5.33	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20220512	5.73	6	5.57	5.75	991600	5.75	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20220512	6.19	6.44	6.06	6.2	44200	6.2	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20220512	5.54	5.82	5.42	5.61	941400	5.61	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20220512	5.39	5.65	5.26	5.43	637266	5.43	up	up	correct
BTE.TO	Baytex Energy Corp	20220512	6.13	6.15	5.85	5.92	7354400	5.92	down	down	correct
BTO.TO	B2Gold Corp	20220512	5.15	5.17	4.89	4.96	3697200	4.96	down	down	correct
BU.TO	Burcon NutraScience Corporation	20220512	0.85	0.85	0.75	0.79	161000	0.79	down	down	correct
BUI.TO	Buhler Industries Inc	20220512	2.55	2.55	2.55	2.55	0	2.55
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20220512	9.91	9.92	9.91	9.92	1200	9.92	up	up	correct
BYD.TO	Boyd Group Services Inc	20220512	135.27	135.43	130.6	130.83	81200	130.83	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20220512	0.62	0.62	0.59	0.59	54200	0.59	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20220512	19.11	19.11	19.11	19.11	0	19.11
CAE.TO	CAE Inc	20220512	27.33	28.34	27.27	28.18	786000	28.18	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20220512	19.56	19.59	19.56	19.56	6500	19.56
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20220512	43.93	43.93	43.93	43.93	400	43.93
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20220512	46.14	46.14	46.14	46.14	0	46.14
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20220512	18.47	18.49	18.29	18.29	33226	18.29	down	up	incorrect
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20220512	18.27	18.27	18.27	18.27	0	18.27
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20220512	16.37	16.37	16.03	16.18	3300	16.18	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20220512	45.96	48.02	45.87	47.81	565700	47.81	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20220512	4.26	4.31	3.84	3.95	119800	3.95	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20220512	32.5	32.5	32.5	32.5	200	32.5
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20220512	29.8	31.48	29.8	31.19	7000	31.19	up	up	correct
CAS.TO	Cascades Inc	20220512	11.04	11.04	9.08	9.16	1389400	9.16	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20220512	0.07	0.08	0.07	0.075	13235	0.075	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20220512	17.21	17.24	17.2	17.24	16700	17.24	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20220512	8.69	8.69	8.69	8.69	0	8.69
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20220512	17.47	17.47	17.43	17.44	4300	17.44	down	down	correct
CCA.TO	Cogeco Communications Inc	20220512	95	96.49	93.8	96	92000	96	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20220512	17.91	17.91	17.91	17.91	200	17.91
CCEI.TO	CIBC Canadian Equity Index ETF	20220512	21.26	21.26	21.11	21.11	602	21.11	down	down	correct
CCL-B.TO	CCL Industries Inc	20220512	54.82	57.08	54.31	56.75	479400	56.75	up	up	correct
CCM.TO	Canagold Resources Ltd	20220512	0.34	0.34	0.3	0.31	110400	0.31	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20220512	17.83	17.83	17.83	17.83	0	17.83
CCO.TO	Cameco Corporation	20220512	26.5	27.86	26.15	26.85	2535800	26.85	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220512	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220512	19	19	19	19	0	19
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20220512	20.03	20.03	20.03	20.03	0	20.03
CCRE.TO	CIBC Core Fixed Income Pool ETF	20220512	17.7	17.7	17.7	17.7	0	17.7
CCS-PC.TO	CCS-PC	20220512	23	23.01	22.7	22.7	5700	22.7	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20220512	64.18	67.99	63.95	67.61	88700	67.61	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20220512	12.55	12.55	12.43	12.54	14400	12.54	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20220512	16.91	16.91	16.91	16.91	1800	16.91
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20220512	18.25	18.25	18.25	18.25	0	18.25
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20220512	18.03	18.03	18.03	18.03	0	18.03
CEE.TO	Centamin plc	20220512	1.37	1.37	1.26	1.28	98400	1.28	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20220512	17.25	17.25	17.1	17.1	281	17.1	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20220512	22.64	22.69	22.3	22.35	13300	22.35	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20220512	16.41	16.41	16.38	16.38	1600	16.38	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20220512	0.66	0.67	0.65	0.67	67100	0.67	up	up	correct
CEU.TO	CES Energy Solutions Corp	20220512	2.4	2.43	2.25	2.33	822400	2.33	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20220512	15.24	15.28	14.9	15.01	22100	15.01	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20220512	15.99	15.99	15.99	15.99	1700	15.99
CF-PC.TO	Canaccord Genuity Group Inc	20220512	23.7	24	23.5	24	2000	24	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20220512	9.58	9.92	9.54	9.7	227800	9.7	up	up	correct
CFF.TO	Conifex Timber Inc	20220512	1.94	1.94	1.85	1.85	17700	1.85	down	up	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20220512	18.13	18.13	18.12	18.12	2600	18.12	down	down	correct
CFP.TO	Canfor Corporation	20220512	23.09	23.57	22.89	23.29	244600	23.29	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20220512	4.32	4.42	4.26	4.37	11600	4.37	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20220512	5	5.23	4.99	5.23	14900	5.23	up	up	correct
CG.TO	Centerra Gold Inc	20220512	10.09	10.37	9.85	9.97	726600	9.97	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20220512	22.87	22.87	22.87	22.87	0	22.87
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20220512	18.55	18.55	18.55	18.55	0	18.55
CGG.TO	China Gold International Resources Corp. Ltd	20220512	3.82	3.9	3.8	3.81	5400	3.81	down	down	correct
CGI-PD.TO	CGI-PD	20220512	25.1	25.1	25.1	25.1	200	25.1
CGI.TO	Canadian General Investments Limited	20220512	35.06	35.51	35.05	35.05	12700	35.05	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20220512	20.61	20.61	20.36	20.36	16900	20.36	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20220512	15.09	15.12	14.91	14.93	38900	14.93	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20220512	20.28	20.64	20.28	20.5	5400	20.5	up	up	correct
CGO.TO	Cogeco Inc	20220512	68	70.55	67.62	69.89	15400	69.89	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20220512	29.42	29.54	29.42	29.54	200	29.54	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20220512	22.02	22.02	22.02	22.02	0	22.02
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20220512	22.98	22.98	22.98	22.98	175	22.98
CGX.TO	Cineplex Inc	20220512	11.49	11.61	11.17	11.42	304700	11.42	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20220512	11.35	11.35	10.9	10.98	31200	10.98	down	down	correct
CGY.TO	Calian Group Ltd	20220512	63.66	65.49	63.32	64.68	33000	64.68	up	down	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20220512	15.61	15.66	15.57	15.63	16500	15.63	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20220512	7.63	7.79	7.57	7.61	384200	7.61	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20220512	23.02	23.02	22.72	22.72	240	22.72	down	up	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20220512	14.37	14.63	14.25	14.55	413200	14.55	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20220512	21.5	21.75	21.33	21.43	7200	21.43	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20220512	3.57	3.63	3.51	3.53	444000	3.53	down	down	correct
CHW.TO	Chesswood Group Limited	20220512	13.59	13.59	13.2	13.35	19800	13.35	down	down	correct
CIA.TO	Champion Iron Limited	20220512	5.9	5.95	5.74	5.87	706400	5.87	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20220512	29.84	30.84	29.84	30.39	1400	30.39	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20220512	12.18	12.19	12.09	12.12	16700	12.12	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20220512	18.17	18.17	18.17	18.17	300	18.17
CIEM.TO	CI Emerging Markets Alpha ETF	20220512	15.82	15.82	15.795	15.81	6000	15.81	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20220512	33.08	33.08	32.63	32.63	4300	32.63	down	down	correct
CIGI.TO	Colliers International Group Inc	20220512	137.4	140.16	136.81	138.79	124600	138.79	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20220512	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20220512	19.7	19.7	19.7	19.7	0	19.7
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20220512	19.27	19.27	19.27	19.27	0	19.27
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20220512	23.03	23.03	22.96	22.96	1300	22.96	down	down	correct
CINT.TO	CIBC International Equity ETF	20220512	18.33	18.46	18.33	18.4	8700	18.4	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20220512	12.53	12.53	12.53	12.53	0	12.53
CIQ-UN.TO	Canadian High Income Equity Fund	20220512	7.77	7.77	7.77	7.77	0	7.77
CIU-PA.TO	CIU-PA	20220512	19.4	19.4	19.25	19.25	2625	19.25	down	down	correct
CIU-PC.TO	CIU-PC	20220512	14.08	14.08	14.08	14.08	400	14.08
CIX.TO	CI Financial Corp	20220512	14.95	14.95	13.9	14.32	1391500	14.32	down	up	incorrect
CJ.TO	Cardinal Energy Ltd	20220512	6.84	6.96	6.65	6.85	955400	6.85	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20220512	3.85	4.01	3.79	3.98	1111900	3.98	up	up	correct
CJT.TO	Cargojet Inc	20220512	146.01	148.27	140.53	140.7	56400	140.7	down	down	correct
CKI.TO	Clarke Inc	20220512	10.52	10.89	10.25	10.89	20000	10.89	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20220512	16.9	16.92	16.9	16.91	2600	16.91	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20220512	16.95	17	16.95	16.99	47800	16.99	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20220512	17.06	17.06	17.06	17.06	300	17.06
CLMT.TO	Purpose Global Climate Opportunities Fund	20220512	17.58	17.58	17.58	17.58	0	17.58
CLP-UN.TO	International Clean Power Dividend Fund	20220512	7.3	7.3	7.01	7.07	20500	7.07	down	down	correct
CLS.TO	Celestica Inc	20220512	13.04	13.48	12.96	13.09	310700	13.09	up	up	correct
CM-PO.TO	CM-PO	20220512	20.55	20.59	20.51	20.57	2402	20.57	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20220512	20.53	20.59	20.52	20.55	2269	20.55	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20220512	21.44	21.55	21.43	21.45	13635	21.45	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20220512	24.84	24.93	24.84	24.9	10090	24.9	up	up	correct
CM-PS.TO	CM-PS	20220512	23.14	23.44	23.14	23.21	11021	23.21	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20220512	24.95	25.1	24.9	24.98	27979	24.98	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20220512	25.4	25.45	25.31	25.31	21100	25.31	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20220512	135.41	135.79	133.7	135.24	1125400	135.24	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20220512	17.469	17.469	17.469	17.469	33000	17.469
CMAG.TO	CI Munro Alternative Global Growth ETF	20220512	23.61	23.61	23.29	23.38	12300	23.38	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20220512	18.87	18.87	18.87	18.87	0	18.87
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20220512	18.84	18.84	18.84	18.84	0	18.84
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20220512	22.57	22.57	22.57	22.57	0	22.57
CMDO.TO	CI Alternative Diversified Opportunities Fund	20220512	19.21	19.21	19.2	19.2	2100	19.2	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20220512	19.76	19.76	19.76	19.76	0	19.76
CMG.TO	Computer Modelling Group Ltd	20220512	4.9	5.1	4.86	4.96	83700	4.96	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20220512	17.08	17.08	17.08	17.08	0	17.08
CMMC.TO	Copper Mountain Mining Corporation	20220512	2.11	2.15	2.02	2.12	2228800	2.12	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20220512	50.01	50.02	50.01	50.02	1200	50.02	up	up	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20220512	25.42	25.42	25.42	25.42	0	25.42
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20220512	25.5	25.5	25.5	25.5	100	25.5
CNAO.TO	CI Alternative North American Opportunities Fund	20220512	16.64	16.64	16.64	16.64	0	16.64
CNE.TO	Canacol Energy Ltd	20220512	2.64	2.64	2.55	2.6	138700	2.6	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20220512	75.9	76.47	73.49	75.06	3499000	75.06	down	down	correct
CNR.TO	Canadian National Railway Company	20220512	143.9	146.12	143.83	145.07	1789000	145.07	up	up	correct
CNT.TO	Century Global Commodities Corporation	20220512	0.18	0.18	0.18	0.18	1000	0.18
COG.TO	Condor Gold Plc	20220512	0.56	0.56	0.55	0.55	45300	0.55	down	up	incorrect
COMM.TO	BMO Global Communications Index ETF	20220512	24.76	24.76	24.43	24.71	1200	24.71	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20220512	72.02	72.8	71.1	72.77	9900	72.77	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20220512	88.94	89.56	87.65	88.8	1928100	88.8	down	down	correct
CPG.TO	Crescent Point Energy Corp	20220512	8.7	8.79	8.39	8.77	7245000	8.77	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20220512	2.25	2.35	2.25	2.35	31100	2.35	up	up	correct
CPI.TO	Condor Petroleum Inc	20220512	0.35	0.35	0.35	0.35	0	0.35
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20220512	17.62	17.62	17.62	17.62	1000	17.62
CPX-PA.TO	CPX-PA	20220512	14.9	14.9	14.85	14.9	2200	14.9
CPX-PC.TO	CPX-PC	20220512	22.21	22.5	22.21	22.21	834	22.21
CPX-PE.TO	CPX-PE	20220512	21.5	21.5	21.26	21.4	1651	21.4	down	down	correct
CPX-PI.TO	Capital Power Corporation	20220512	25.13	25.13	25.1	25.1	2734	25.1	down	down	correct
CPX-PK.TO	Capital Power Corporation	20220512	25	25	25	25	5934	25
CPX.TO	Capital Power Corporation	20220512	43.88	44	42.77	43.12	334100	43.12	down	down	correct
CR.TO	Crew Energy Inc	20220512	4.89	4.97	4.74	4.78	662900	4.78	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20220512	1.35	1.43	1.31	1.35	172700	1.35
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20220512	19.13	19.13	19.13	19.13	0	19.13
CRED.TO	CI Alternative Investment Grade Credit Fund	20220512	19.02	19.02	19.02	19.02	800	19.02
CRON.TO	Cronos Group Inc	20220512	3.85	4.13	3.77	4.01	739000	4.01	up	up	correct
CRP.TO	Ceres Global Ag Corp	20220512	5.13	5.13	5.13	5.13	0	5.13
CRR-UN.TO	Crombie Real Estate Investment Trust	20220512	16.28	16.62	16.12	16.43	212000	16.43	up	up	correct
CRRX.TO	CareRx Corporation	20220512	5	5	4.65	4.65	77500	4.65	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20220512	16.5	17.05	16.5	16.77	189500	16.77	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20220512	7.27	8.21	7.27	8.21	400	8.21	up	up	correct
CS.TO	Capstone Mining Corp	20220512	4.61	4.71	4.38	4.47	1435300	4.47	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20220512	50.05	50.05	50.04	50.04	4100	50.04	down	up	incorrect
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20220512	15.56	16.01	15.43	15.43	72900	15.43	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20220512	15.82	15.83	15.8	15.8	2900	15.8	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20220512	11.71	11.97	11.71	11.77	475000	11.77	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20220512	0.05	0.05	0.05	0.05	159100	0.05
CSU.TO	Constellation Software Inc	20220512	1920.99	1948.8101	1885.6	1893.91	37900	1893.91	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20220512	18.45	18.6	18.32	18.33	10500	18.33	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20220512	17.51	17.51	17.5	17.5	1700	17.5	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20220512	168.55	174.65	165.95	174.54	340700	174.54	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20220512	372.16	418	372.16	418	500	418	up	up	correct
CTF-UN.TO	Citadel Income Fund	20220512	2.61	2.61	2.61	2.61	1400	2.61
CTS.TO	Converge Technology Solutions Corp	20220512	6.56	6.58	5.88	6.09	2047400	6.09	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20220512	0.7	0.7	0.7	0.7	3500	0.7
CU-PC.TO	CU-PC	20220512	21.36	21.5	20.95	20.95	3718	20.95	down	down	correct
CU-PD.TO	CU-PD	20220512	21.15	21.15	21.15	21.15	0	21.15
CU-PE.TO	Canadian Utilities Limited	20220512	20.8	20.92	20.8	20.92	1500	20.92	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20220512	19.61	19.61	19.5	19.57	2100	19.57	down	down	correct
CU-PG.TO	CU-PG	20220512	19.55	19.55	19.5	19.5	2800	19.5	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20220512	22.66	22.66	22.66	22.66	0	22.66
CU-PI.TO	Canadian Utilities Limited	20220512	24.25	24.35	23.55	24.04	3769	24.04	down	down	correct
CU-X.TO	Canadian Utilities Limited	20220512	38.7	38.7	38.7	38.7	0	38.7
CU.TO	Canadian Utilities Limited	20220512	39	39.28	38.49	38.7	422100	38.7	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20220512	0.76	0.85	0.76	0.8	34733	0.8	up	down	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20220512	49.73	50.55	49.73	50.52	7000	50.52	up	down	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20220512	20.15	20.15	20.15	20.15	300	20.15
CUP-U.TO	Caribbean Utilities Company Ltd	20220512	15.01	15.01	15.01	15.01	0	15.01
CVD.TO	iShares Convertible Bond Index ETF	20220512	17.23	17.27	17.23	17.23	2700	17.23
CVE-PA.TO	Cenovus Energy Inc	20220512	14.51	14.51	14.1	14.12	2103	14.12	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20220512	15.3	15.3	15.3	15.3	800	15.3
CVE-PC.TO	Cenovus Energy Inc	20220512	21.28	21.4	21.28	21.3	6100	21.3	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20220512	21.7	21.7	21.4	21.4	6868	21.4	down	up	incorrect
CVE-PG.TO	Cenovus Energy Inc	20220512	20.73	20.73	20.01	20.01	500	20.01	down	down	correct
CVE.TO	Cenovus Energy Inc	20220512	24.87	25.11	24.01	24.91	8468100	24.91	up	up	correct
CVG.TO	Clairvest Group Inc	20220512	62.7	62.7	62.7	62.7	0	62.7
CWB-PB.TO	Canadian Western Bank	20220512	20.51	20.51	20.51	20.51	100	20.51
CWB-PD.TO	Canadian Western Bank	20220512	25.61	25.7	25.61	25.62	834	25.62	up	up	correct
CWB.TO	Canadian Western Bank	20220512	30.59	31.05	30.31	30.98	269400	30.98	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20220512	0.85	0.86	0.76	0.78	400200	0.78	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20220512	2.4	2.4	2.23	2.26	10000	2.26	down	down	correct
CWW.TO	iShares Global Water Index ETF	20220512	43.39	43.79	43.39	43.52	900	43.52	up	up	correct
CXB.TO	Calibre Mining Corp	20220512	1.11	1.11	1.01	1.05	2166400	1.05	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20220512	9.67	9.71	9.67	9.7	1600	9.7	up	down	incorrect
CXI.TO	Currency Exchange International Corp	20220512	18.5	18.58	17.92	17.92	16100	17.92	down	down	correct
CYB.TO	Cymbria Corporation	20220512	59.3	59.3	58.45	58.7	3500	58.7	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20220512	38.9	39.7	38.9	39.09	1300	39.09	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20220512	41.5	41.5	41.5	41.5	0	41.5
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20220512	34.86	35.39	34.7	35.39	5500	35.39	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20220512	20.92	21	20.85	20.94	24900	20.94	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20220512	22.65	23.33	22.52	22.85	103000	22.85	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20220512	15.44	15.64	15.44	15.63	3100	15.63	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20220512	15	15.59	15	15.32	11600	15.32	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20220512	6.76	6.83	6.63	6.71	271900	6.71	down	down	correct
DBO.TO	D-BOX Technologies Inc	20220512	0.09	0.09	0.08	0.09	81400	0.09
DC-A.TO	Dundee Corporation	20220512	1.39	1.45	1.39	1.42	86300	1.42	up	up	correct
DC-PB.TO	Dundee Corporation	20220512	19.7	19.7	19.7	19.7	100	19.7
DC-PD.TO	Dundee Corporation	20220512	18.61	18.61	18.61	18.61	0	18.61
DCBO.TO	Docebo Inc	20220512	41.66	42.44	37.57	38.75	298800	38.75	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20220512	17.83	17.83	17.83	17.83	300	17.83
DCM.TO	DATA Communications Management Corp	20220512	1.3	1.33	1.28	1.29	13000	1.29	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20220512	18.41	18.41	18.41	18.41	0	18.41
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20220512	18.38	18.38	18.38	18.38	0	18.38
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20220512	17.78	17.82	17.78	17.82	4100	17.82	up	down	incorrect
DF-PA.TO	DF-PA	20220512	9.64	9.64	9.52	9.54	9014	9.54	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20220512	5.91	5.92	5.78	5.83	160900	5.83	down	down	correct
DFN-PA.TO	DFN-PA	20220512	9.65	9.69	9.62	9.69	81546	9.69	up	up	correct
DFN.TO	Dividend 15 Split Corp	20220512	8.17	8.17	8	8.06	329400	8.06	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220512	36.41	36.41	36.4	36.4	300	36.4	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220512	34.38	34.89	34.38	34.89	900	34.89	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20220512	32.43	32.59	32.23	32.53	4100	32.53	up	up	correct
DGS-PA.TO	DGS-PA	20220512	9.7	9.72	9.68	9.72	23575	9.72	up	up	correct
DGS.TO	Dividend Growth Split Corp	20220512	6.79	6.81	6.7	6.74	135700	6.74	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20220512	5.5	5.5	5.5	5.5	0	5.5
DHT-UN.TO	DRI Healthcare Trust	20220512	5.5	5.5	5.5	5.5	22463	5.5
DIAM.TO	Star Diamond Corporation	20220512	0.31	0.31	0.31	0.31	19300	0.31
DII-B.TO	Dorel Industries Inc	20220512	6.43	6.87	6.37	6.82	136400	6.82	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20220512	13.49	13.955	13.48	13.77	630200	13.77	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20220512	28.05	28.32	27.97	27.97	1200	27.97	down	down	correct
DIV.TO	Diversified Royalty Corp	20220512	2.71	2.72	2.62	2.66	647410	2.66	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20220512	16.15	16.15	16.15	16.15	2000	16.15
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20220512	10.04	10.05	10.04	10.05	454828	10.05	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20220512	13.09	13.14	13.07	13.11	781000	13.11	up	up	correct
DML.TO	Denison Mines Corp	20220512	1.32	1.4	1.28	1.31	5085300	1.31	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20220512	0.22	0.235	0.22	0.235	141800	0.235	up	up	correct
DND.TO	Dye & Durham Limited	20220512	13.28	15.04	12.95	14.9	792500	14.9	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20220512	2.94	2.94	2.64	2.73	117300	2.73	down	up	incorrect
DNT.TO	Candente Copper Corp	20220512	0.14	0.15	0.14	0.14	168500	0.14
DNTL.TO	dentalcorp Holdings Ltd	20220512	12.34	12.34	11.77	12	125400	12	down	down	correct
DOL.TO	Dollarama Inc	20220512	67.7	70.74	67.7	70.54	805300	70.54	up	up	correct
DOO.TO	BRP Inc	20220512	94.83	99.25	93.88	99.21	293800	99.21	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20220512	7.44	7.54	7.2	7.28	550600	7.28	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20220512	34.67	34.67	34.67	34.67	1600	34.67
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20220512	26.02	26.15	26.02	26.15	900	26.15	up	up	correct
DR.TO	Medical Facilities Corporation	20220512	9.5	9.53	8.81	8.82	208900	8.82	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20220512	18.46	18.46	18.46	18.46	0	18.46
DRDR.TO	MCI Onehealth Technologies Inc	20220512	1.11	1.14	1.1	1.1	2900	1.1	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20220512	23.41	23.41	23.41	23.41	0	23.41
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20220512	18.87	18.87	18.87	18.87	0	18.87
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20220512	18.22	18.22	18.22	18.22	0	18.22
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20220512	22.76	22.76	22.76	22.76	0	22.76
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20220512	25.4	25.4	25.4	25.4	0	25.4
DRM.TO	Dream Unlimited Corp	20220512	45.1	45.67	44.68	44.9	34700	44.9	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20220512	23.72	23.9	23.59	23.86	6600	23.86	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20220512	22.46	22.46	22.46	22.46	0	22.46
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20220512	15.8	15.8	15.8	15.8	0	15.8
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20220512	27.16	27.21	27.05	27.05	1205	27.05	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20220512	1.22	1.22	1.08	1.11	102200	1.11	down	down	correct
DRX.TO	ADF Group Inc	20220512	1.45	1.45	1.45	1.45	0	1.45
DS.TO	Dividend Select 15 Corp	20220512	8	8.01	7.95	7.95	14700	7.95	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20220512	73.52	75.23	73.51	74.45	260300	74.45	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20220512	18.33	18.5	18.33	18.5	300	18.5	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20220512	31.39	31.55	31.39	31.51	5000	31.51	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20220512	12.06	12.06	12.06	12.06	0	12.06
DXET.TO	Dynamic Active Energy Evolution ETF	20220512	17.19	17.19	17.19	17.19	100	17.19
DXF.TO	Dynamic Active Global Financial Services ETF	20220512	29.9	29.9	29.79	29.8	5900	29.8	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20220512	42.01	42.5	41.92	42.32	13700	42.32	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20220512	18.79	18.79	18.79	18.79	400	18.79
DXN.TO	Dynamic Active Global Infrastructure ETF	20220512	19.02	19.02	19.02	19.02	900	19.02
DXO.TO	Dynamic Active Crossover Bond ETF	20220512	19.35	19.35	19.35	19.35	200	19.35
DXP.TO	Dynamic Active Preferred Shares ETF	20220512	20.75	21.05	20.75	21.05	38400	21.05	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20220512	22.38	22.38	22.38	22.38	0	22.38
DXT.TO	Dexterra Group Inc	20220512	6.05	6.16	5.88	5.95	75300	5.95	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20220512	40.31	40.63	40.12	40.54	33700	40.54	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20220512	19.92	19.92	19.92	19.92	4900	19.92
DXW.TO	Dynamic Active International Dividend ETF	20220512	19.72	19.72	19.7	19.7	9100	19.7	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20220512	9.47	9.47	9.47	9.47	1200	9.47
DYA.TO	dynaCERT Inc	20220512	0.125	0.13	0.12	0.12	115516	0.12	down	down	correct
E.TO	Enterprise Group Inc	20220512	0.34	0.35	0.34	0.35	6500	0.35	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20220512	46.56	46.56	46.56	46.56	0	46.56
EBIT-U.TO	Bitcoin ETF	20220512	10.71	11.17	10.43	10.79	20798	10.79	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20220512	13.96	14.59	13.6	14.06	486200	14.06	up	up	correct
ECN-PC.TO	ECN Capital Corp	20220512	25.05	25.05	25	25.05	1800	25.05
ECN.TO	ECN Capital Corp	20220512	5.7	5.7	5.48	5.53	528200	5.53	down	down	correct
ECO.TO	EcoSynthetix Inc	20220512	5.37	5.37	5.04	5.04	33800	5.04	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20220512	17.45	17.45	17.45	17.45	0	17.45
EDGE.TO	Evolve Innovation Index Fund	20220512	28.28	28.7	28.28	28.57	36400	28.57	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20220512	9.34	9.47	9.34	9.47	203	9.47	up	up	correct
EDR.TO	Endeavour Silver Corp	20220512	4.18	4.28	3.99	4.08	866100	4.08	down	down	correct
EDT.TO	Spectral Medical Inc	20220512	0.29	0.29	0.27	0.285	24243	0.285	down	down	correct
EDV.TO	Endeavour Mining plc	20220512	30.01	30.02	28.08	28.6	893200	28.6	down	down	correct
EFL.TO	Electrovaya Inc	20220512	0.68	0.69	0.65	0.65	257600	0.65	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20220512	25.11	25.11	25.11	25.11	434	25.11
EFN-PC.TO	Element Fleet Management Corp	20220512	25.25	25.25	24.61	24.61	4650	24.61	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20220512	24.42	25	24.42	25	600	25	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20220512	25.26	25.26	25.26	25.26	134	25.26
EFN.TO	Element Fleet Management Corp	20220512	12.42	12.69	12.22	12.5	980500	12.5	up	up	correct
EFR.TO	Energy Fuels Inc	20220512	6.94	7.26	6.59	6.85	1612600	6.85	down	down	correct
EFX.TO	Enerflex Ltd	20220512	7.78	7.78	7.46	7.53	278300	7.53	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20220512	23.22	23.33	23.2	23.31	3325	23.31	up	up	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20220512	2.1	2.24	2.05	2.15	486900	2.15	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20220512	24.45	24.45	24.45	24.45	0	24.45
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20220512	26.06	26.06	26.06	26.06	0	26.06
EIF.TO	Exchange Income Corporation	20220512	42.54	43.19	41.96	42.85	181200	42.85	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20220512	25.22	25.22	25.05	25.05	2100	25.05	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20220512	25.25	25.25	25.25	25.25	0	25.25
EIT-UN.TO	Canoe EIT Income Fund	20220512	13.42	13.43	13.2	13.36	237900	13.36	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20220512	10.69	10.74	10.15	10.35	475000	10.35	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20220512	0.62	0.62	0.5	0.57	51400	0.57	down	up	incorrect
ELF-PF.TO	ELF-PF	20220512	22.63	22.63	22.5	22.5	800	22.5	down	down	correct
ELF-PG.TO	ELF-PG	20220512	20.55	20.55	20.5	20.5	300	20.5	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20220512	23.89	23.89	23.89	23.89	0	23.89
ELF.TO	E-L Financial Corporation Limited	20220512	839.99	846	839.99	846	1200	846	up	up	correct
ELR.TO	Eastern Platinum Limited	20220512	0.25	0.25	0.23	0.24	48300	0.24	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20220512	19.16	19.16	19.13	19.13	200	19.13	down	up	incorrect
EMA-PA.TO	Emera Incorporated	20220512	15.94	15.94	15.94	15.94	0	15.94
EMA-PB.TO	EMA-PB	20220512	16.5	16.5	16.5	16.5	0	16.5
EMA-PC.TO	Emera Incorporated	20220512	21.67	21.69	21.67	21.68	2668	21.68	up	up	correct
EMA-PE.TO	EMA-PE	20220512	19.4	19.4	19.25	19.25	3898	19.25	down	down	correct
EMA-PF.TO	Emera Incorporated	20220512	21.25	21.25	21.15	21.15	8068	21.15	down	down	correct
EMA-PH.TO	Emera Incorporated	20220512	24.51	24.51	24.31	24.5	5060	24.5	down	down	correct
EMA.TO	Emera Incorporated	20220512	62.53	63.08	61.63	62.11	756900	62.11	down	down	correct
EMP-A.TO	Empire Company Limited	20220512	40.99	41.68	40.91	41.44	389500	41.44	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20220512	25.09	25.1	25.09	25.1	5800	25.1	up	up	correct
ENB-PA.TO	ENB-PA	20220512	22.97	22.97	22.97	22.97	1527	22.97
ENB-PB.TO	ENB-PB	20220512	19.08	19.09	18.92	18.96	41230	18.96	down	up	incorrect
ENB-PC.TO	Enbridge Inc	20220512	19.1	19.1	19.1	19.1	2000	19.1
ENB-PD.TO	Enbridge Inc	20220512	18.25	18.31	18.25	18.31	3436	18.31	up	up	correct
ENB-PF.TO	ENB-PF	20220512	18.91	18.96	18.7	18.82	20057	18.82	down	down	correct
ENB-PFA.TO	Enbridge Inc	20220512	17.94	18.02	17.94	18.02	501	18.02	up	up	correct
ENB-PFC.TO	Enbridge Inc	20220512	17.99	18.1	17.88	18.1	25870	18.1	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20220512	17.3	17.3	17.11	17.17	2589	17.17	down	down	correct
ENB-PFG.TO	Enbridge Inc	20220512	17.07	17.08	16.95	17.08	3935	17.08	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20220512	24.2	24.21	24.15	24.16	7303	24.16	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20220512	23.7	23.77	23.65	23.65	7600	23.65	down	down	correct
ENB-PFV.TO	Enbridge Inc	20220512	21.98	21.98	21.51	21.6	4300	21.6	down	down	correct
ENB-PH.TO	ENB-PH	20220512	17.69	17.69	17.33	17.33	3985	17.33	down	down	correct
ENB-PJ.TO	Enbridge Inc	20220512	18.3	18.3	18.15	18.21	6301	18.21	down	up	incorrect
ENB-PN.TO	ENB-PN	20220512	19.52	19.73	19.46	19.46	10836	19.46	down	down	correct
ENB-PP.TO	Enbridge Inc	20220512	18.1	18.25	18.05	18.05	4411	18.05	down	down	correct
ENB-PT.TO	ENB-PT	20220512	17.52	17.76	17.52	17.76	2881	17.76	up	up	correct
ENB-PU.TO	Enbridge Inc	20220512	24.95	24.95	24.92	24.93	186200	24.93	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20220512	23.24	23.25	23.22	23.23	4900	23.23	down	down	correct
ENB-PY.TO	Enbridge Inc	20220512	16.94	16.96	16.94	16.96	469	16.96	up	up	correct
ENB.TO	Enbridge Inc	20220512	55.19	55.7	54.88	55.58	19451428	55.58	up	up	correct
ENGH.TO	Enghouse Systems Limited	20220512	31.54	32.6	31.4	31.58	149900	31.58	up	up	correct
ENS-PA.TO	E Split Corp	20220512	10.02	10.02	10	10	29400	10	down	down	correct
ENS.TO	E Split Corp	20220512	15.26	15.38	15.1	15.38	56100	15.38	up	up	correct
EOX.TO	Euromax Resources Ltd	20220512	0.07	0.07	0.07	0.07	13100	0.07
EPRX.TO	Eupraxia Pharmaceuticals Inc	20220512	1.32	1.32	1.08	1.08	17800	1.08	down	down	correct
EQB-PC.TO	Equitable Group Inc	20220512	25.15	25.15	24.8	24.81	2700	24.81	down	down	correct
EQB.TO	Equitable Group Inc	20220512	55.84	56.72	55.27	56.49	112400	56.49	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20220512	25.57	25.68	25.35	25.59	21895	25.59	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20220512	21.36	21.53	21.28	21.53	10100	21.53	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20220512	27.76	28.03	27.7	27.95	41600	27.95	up	down	incorrect
EQX.TO	Equinox Gold Corp	20220512	7.12	7.19	6.88	6.99	815700	6.99	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20220512	0.39	0.39	0.38	0.39	252500	0.39
ERE-UN.TO	European Residential Real Estate Investment Trust	20220512	4.54	4.58	4.49	4.52	64400	4.52	down	up	incorrect
ERF.TO	Enerplus Corporation	20220512	15.55	15.68	15.04	15.29	1245600	15.29	down	down	correct
ERO.TO	Ero Copper Corp	20220512	13.87	13.87	13.12	13.31	733900	13.31	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20220512	26.79	26.79	26.79	26.79	0	26.79
ESG.TO	Invesco S&P 500 ESG Index ETF	20220512	26.56	26.65	26.31	26.65	1142	26.65	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20220512	32.18	32.19	32.15	32.19	732	32.19	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20220512	26.67	26.67	26.67	26.67	0	26.67
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20220512	27.25	27.25	27.11	27.2	7600	27.2	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20220512	25.56	25.56	25.56	25.56	0	25.56
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20220512	32.68	32.68	32.68	32.68	0	32.68
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20220512	26.43	26.43	26.43	26.43	0	26.43
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20220512	29.98	29.98	29.84	29.84	500	29.84	down	down	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20220512	36	36	35.6	35.7	1600	35.7	down	down	correct
ESI.TO	Ensign Energy Services Inc	20220512	3.87	3.99	3.73	3.75	346900	3.75	down	down	correct
ESM.TO	Euro Sun Mining Inc	20220512	0.17	0.175	0.165	0.165	57800	0.165	down	down	correct
ESN.TO	Essential Energy Services Ltd	20220512	0.47	0.47	0.42	0.42	183300	0.42	down	down	correct
ET.TO	Evertz Technologies Limited	20220512	13.78	13.87	13.65	13.7	11200	13.7	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20220512	8.48	8.88	8.13	8.44	250200	8.44	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20220512	38.5	38.8	38.39	38.67	1000	38.67	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20220512	10.28	10.69	9.9	10.31	61900	10.31	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20220512	9.01	9.44	8.68	9.04	250500	9.04	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20220512	9.26	9.69	8.9	9.28	1300600	9.28	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20220512	17.38	17.38	17.38	17.38	0	17.38
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20220512	22.04	22.04	22.04	22.04	0	22.04
EVT.TO	Economic Investment Trust Limited	20220512	120.25	120.25	120	120.02	2900	120.02	down	down	correct
EXE.TO	Extendicare Inc	20220512	6.9	7.02	6.87	6.87	327100	6.87	down	down	correct
EXN.TO	Excellon Resources Inc	20220512	0.71	0.72	0.7	0.7	6900	0.7	down	up	incorrect
EXRO.TO	Exro Technologies Inc	20220512	1.31	1.4	1.29	1.36	98500	1.36	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20220512	2.6	2.83	2.52	2.66	99600	2.66	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20220512	2.71	2.72	2.69	2.72	23200	2.72	up	up	correct
FAR.TO	Foraco International SA	20220512	1.9	1.9	1.9	1.9	4900	1.9
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20220512	18.14	18.14	18.14	18.14	300	18.14
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20220512	20.9	20.9	20.9	20.9	500	20.9
FC.TO	Firm Capital Mortgage Investment Corporation	20220512	12.86	13.01	12.83	12.98	42200	12.98	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20220512	22.23	22.43	22.23	22.38	1046	22.38	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20220512	29.19	29.41	29.15	29.36	1400	29.36	up	down	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20220512	30.69	30.69	30.69	30.69	0	30.69
FCCM.TO	Fidelity Canadian Momentum Index ETF	20220512	9.44	9.49	9.37	9.49	3024	9.49	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20220512	28.83	28.85	28.81	28.82	2300	28.82	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20220512	12.91	12.93	12.77	12.93	32400	12.93	up	down	incorrect
FCGB.TO	Fidelity Global Core Plus Bond ETF	20220512	22.74	22.93	22.74	22.82	28100	22.82	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20220512	12.52	12.52	12.52	12.52	0	12.52
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20220512	22.22	22.22	22.22	22.22	100	22.22
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20220512	22.48	22.48	22.48	22.48	0	22.48
FCID.TO	Fidelity International High Dividend Index ETF	20220512	22.62	22.62	22.62	22.62	2000	22.62
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20220512	23.11	23.14	23.11	23.14	1300	23.14	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20220512	22.07	22.07	22.07	22.07	300	22.07
FCIL.TO	Fidelity International Low Volatility Index ETF	20220512	24.79	24.91	24.79	24.91	600	24.91	up	up	correct
FCIM.TO	Fidelity International Momentum Index ETF	20220512	8.23	8.35	8.22	8.35	2100	8.35	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20220512	29.19	29.34	29.02	29.22	6675	29.22	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20220512	25.43	25.43	25.38	25.38	600	25.38	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20220512	37.43	37.43	37.43	37.43	0	37.43
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20220512	10.31	10.31	10.31	10.31	0	10.31
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20220512	12.68	12.68	12.68	12.68	0	12.68
FCMO.TO	Fidelity U.S. Momentum Index ETF	20220512	9.22	9.29	9.19	9.29	7200	9.29	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20220512	39.51	39.51	38.66	38.84	500	38.84	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20220512	14.56	14.96	14.51	14.9	1108400	14.9	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20220512	29.32	29.32	29.32	29.32	100	29.32
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20220512	30.72	30.72	30.49	30.49	700	30.49	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20220512	24.29	24.29	24.29	24.29	16000	24.29
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20220512	15.83	15.83	15.83	15.83	0	15.83
FCU.TO	Fission Uranium Corp	20220512	0.69	0.73	0.65	0.67	3540100	0.67	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20220512	29.16	29.53	29.16	29.53	900	29.53	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20220512	27.99	27.99	27.99	27.99	200	27.99
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20220512	35.66	35.94	35.55	35.94	3400	35.94	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20220512	39.3	39.62	38.99	39.62	2800	39.62	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20220512	11.91	12.07	11.9	12.07	5300	12.07	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20220512	12.15	12.15	12.15	12.15	210	12.15
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220512	14.6	14.6	14.6	14.6	200	14.6
FDGE.TO	Farmers Edge Inc	20220512	2.76	2.92	2.58	2.81	21600	2.81	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20220512	14.23	14.23	14.22	14.22	3000	14.22	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20220512	33.51	33.51	33.51	33.51	0	33.51
FEC.TO	Frontera Energy Corporation	20220512	12.67	12.8	12.39	12.6	210300	12.6	down	down	correct
FF.TO	First Mining Gold Corp	20220512	0.21	0.215	0.205	0.205	511600	0.205	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20220512	21	21	20.71	20.71	4734	20.71	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20220512	21.55	21.55	21.55	21.55	300	21.55
FFH-PE.TO	Fairfax Financial Holdings Limited	20220512	16.24	16.35	16.24	16.35	2514	16.35	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20220512	16.45	16.45	16.28	16.28	3300	16.28	down	up	incorrect
FFH-PG.TO	Fairfax Financial Holdings Limited	20220512	16.2	16.2	15.87	16.06	41927	16.06	down	up	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20220512	18.2	18.2	18.2	18.2	0	18.2
FFH-PI.TO	Fairfax Financial Holdings Limited	20220512	17.2	17.2	17.06	17.15	26535	17.15	down	up	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20220512	20	20	20	20	0	20
FFH-PK.TO	Fairfax Financial Holdings Limited	20220512	21.32	21.32	21.22	21.22	1201	21.22	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20220512	23.2	23.2	22.9	22.9	1498	22.9	down	up	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20220512	656.9	665	653	659.5	35600	659.5	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20220512	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20220512	9.57	9.63	9.57	9.63	47916	9.63	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20220512	6	6.04	5.9	5.94	348000	5.94	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20220512	18	18	18	18	0	18
FGGE.TO	Franklin Global Growth Active ETF	20220512	17.83	17.95	17.83	17.95	6700	17.95	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20220512	10.26	10.3	10.26	10.3	1890	10.3	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20220512	10.22	10.24	10.22	10.23	13000	10.23	up	up	correct
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20220512	14.78	14.78	14.78	14.78	0	14.78
FHC-F.TO	First Trust Dow Jones Internet ETF	20220512	11.26	11.26	11.26	11.26	0	11.26
FHC.TO	First Trust Dow Jones Internet ETF	20220512	14.23	14.23	14.22	14.22	3035	14.22	down	up	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20220512	29.84	30.84	29.84	30.39	1431	30.39	up	down	incorrect
FHE.TO	First Trust Indxx NextG ETF	20220512	8.34	8.34	8.34	8.34	0	8.34
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220512	19	20.35	19	19.48	594	19.48	up	down	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20220512	35.62	35.62	35.62	35.62	0	35.62
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220512	30.54	30.54	30.54	30.54	0	30.54
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220512	36.16	36.2	36.16	36.2	400	36.2	up	up	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20220512	12.19	12.19	12.19	12.19	0	12.19
FHI.TO	CI Health Care Giants Covered Call ETF	20220512	11.55	11.55	11.55	11.55	1300	11.55
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20220512	20.9	20.9	20.9	20.9	512	20.9
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220512	42.2	42.2	42.2	42.2	0	42.2
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220512	60.05	60.05	60.05	60.05	0	60.05
FID265.TO	Fidelity Canadian Growth Company Sr B	20220512	74.04	74.04	74.04	74.04	0	74.04
FIE.TO	iShares Canadian Financial Monthly Income ETF	20220512	7.21	7.21	7.07	7.12	319400	7.12	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20220512	9.02	9.02	9.02	9.02	0	9.02
FIG.TO	CI Investment Grade Bond ETF	20220512	9.57	9.64	9.57	9.61	30200	9.61	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20220512	11.05	11.64	11.05	11.22	24035	11.22	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20220512	13.59	13.59	13.59	13.59	0	13.59
FINT.TO	First Trust International Capital Strength ETF	20220512	22.09	22.09	22.09	22.09	0	22.09
FLBA.TO	Franklin Liberty Core Balanced ETF	20220512	22.65	22.65	22.65	22.65	0	22.65
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20220512	17.54	17.54	17.54	17.54	300	17.54
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20220512	17.73	17.73	17.73	17.73	0	17.73
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20220512	15.86	15.91	15.86	15.91	3400	15.91	up	down	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20220512	18.95	18.95	18.94	18.94	1500	18.94	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20220512	23.45	23.45	23.45	23.45	0	23.45
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20220512	9.91	9.94	9.49	9.66	47000	9.66	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20220512	6.82	6.82	6.82	6.82	0	6.82
FLOT.TO	Purpose Floating Rate Income Fund	20220512	7.87	7.87	7.87	7.87	0	7.87
FLOW.TO	Flow Beverage Corp	20220512	0.84	0.84	0.71	0.72	45300	0.72	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20220512	23.28	23.28	23.27	23.27	400	23.27	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20220512	18.81	18.81	18.81	18.81	600	18.81
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20220512	18.72	18.72	18.72	18.72	0	18.72
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20220512	30.45	30.45	30.45	30.45	200	30.45
FM.TO	First Quantum Minerals Ltd	20220512	32.16	32.91	31.01	32.31	2459000	32.31	up	up	correct
FN-PA.TO	First National Financial Corporation	20220512	12.82	12.82	12.22	12.45	1700	12.45	down	down	correct
FN-PB.TO	FN-PB	20220512	15	15	14.5	14.55	1100	14.55	down	down	correct
FN.TO	First National Financial Corporation	20220512	33.67	34.22	33.19	34.21	50800	34.21	up	up	correct
FNV.TO	Franco-Nevada Corporation	20220512	179.15	181.3	174.25	176.37	538000	176.37	down	down	correct
FOOD.TO	Goodfood Market Corp	20220512	1.67	1.73	1.6	1.65	96400	1.65	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20220512	18.88	19.2	18.88	18.9	4800	18.9	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20220512	0.2	0.2	0.2	0.2	0	0.2
FOUR.TO	Horizons Industry 4.0 Index ETF	20220512	35.75	35.75	35.75	35.75	400	35.75
FPR.TO	CI Preferred Share ETF	20220512	21.78	21.78	21.78	21.78	100	21.78
FQC.TO	CI MSCI Canada Quality Index Class ETF	20220512	27.02	27.06	26.86	27.06	1600	27.06	up	down	incorrect
FR.TO	First Majestic Silver Corp	20220512	10.51	10.52	9.46	9.67	1913600	9.67	down	down	correct
FRII.TO	Freshii Inc	20220512	1.61	1.61	1.39	1.39	31500	1.39	down	down	correct
FRU.TO	Freehold Royalties Ltd	20220512	13.92	14.06	13.65	13.84	959500	13.84	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20220512	6.89	6.89	6.89	6.89	0	6.89
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20220512	9.75	9.75	9.75	9.75	1510	9.75
FSB.TO	CI Enhanced Short Duration Bond Fund	20220512	9.56	9.63	9.56	9.61	20600	9.61	up	up	correct
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20220512	14.24	14.24	14.24	14.24	0	14.24
FSF.TO	CI Global Financial Sector ETF	20220512	21	21	21	21	0	21
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220512	17.03	17.03	17.03	17.03	0	17.03
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20220512	31.42	31.42	31.42	31.42	970	31.42
FST.TO	First Trust Canadian Capital Strength ETF	20220512	38.3	38.3	38.14	38.14	200	38.14	down	down	correct
FSV.TO	FirstService Corporation	20220512	151.33	155.79	150.11	152.27	98400	152.27	up	up	correct
FSY.TO	Forsys Metals Corp	20220512	0.4	0.49	0.39	0.4	822100	0.4
FSZ.TO	Fiera Capital Corporation	20220512	9.02	9.1	8.89	9	446441	8.785	down	down	correct
FT.TO	Fortune Minerals Limited	20220512	0.11	0.11	0.11	0.11	181100	0.11
FTB.TO	First Trust Tactical Bond Index ETF	20220512	14.31	14.31	14.31	14.31	0	14.31
FTG.TO	Firan Technology Group Corporation	20220512	2.37	2.37	2.18	2.23	166700	2.23	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20220512	10.1	10.1	10.03	10.05	22843	10.05	down	down	correct
FTN.TO	Financial 15 Split Corp	20220512	9.32	9.5	9.24	9.39	101700	9.39	up	up	correct
FTRP.TO	Field Trip Health Ltd	20220512	0.97	1.03	0.96	1.01	27100	1.01	up	up	correct
FTS-PF.TO	Fortis Inc	20220512	21.85	21.85	21.75	21.75	1010	21.75	down	down	correct
FTS-PG.TO	FTS-PG	20220512	19.7	19.7	19.45	19.61	7168	19.61	down	up	incorrect
FTS-PH.TO	Fortis Inc	20220512	14.45	14.5	14.4	14.49	2835	14.49	up	up	correct
FTS-PI.TO	Fortis Inc	20220512	16.12	16.12	16.12	16.12	100	16.12
FTS-PJ.TO	Fortis Inc	20220512	20.98	20.98	20.81	20.81	1400	20.81	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20220512	18.2	18.28	18.2	18.26	601	18.26	up	up	correct
FTS-PM.TO	Fortis Inc	20220512	19.65	19.76	19.55	19.75	10169	19.75	up	down	incorrect
FTS.TO	Fortis Inc	20220512	63.02	63.72	62.68	63.15	5184600	63.15	up	up	correct
FTT.TO	Finning International Inc	20220512	33.13	33.42	32.37	32.9	612500	32.9	down	down	correct
FTU-PB.TO	FTU-PB	20220512	6.95	6.95	6.95	6.95	0	6.95
FTU.TO	US Financial 15 Split Corp	20220512	0.45	0.45	0.45	0.45	0	0.45
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20220512	33.01	33.01	33.01	33.01	0	33.01
FURY.TO	Fury Gold Mines Limited	20220512	0.76	0.76	0.74	0.75	78800	0.75	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20220512	3.72	3.82	3.48	3.55	1359900	3.55	down	down	correct
FVL.TO	Freegold Ventures Limited	20220512	0.36	0.36	0.32	0.32	373500	0.32	down	down	correct
FXC.TO	FAX Capital Corp	20220512	4.87	5	4.85	5	77800	5	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20220512	19.94	20.07	19.93	20.07	2800	20.07	up	up	correct
GATO.TO	Gatos Silver Inc	20220512	3.7	3.81	3.52	3.81	97100	3.81	up	up	correct
GAU.TO	Galiano Gold Inc	20220512	0.52	0.53	0.5	0.53	20400	0.53	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20220512	39.06	39.18	39.06	39.18	300	39.18	up	up	correct
GBAR.TO	Monarch Mining Corp	20220512	0.48	0.48	0.44	0.46	111900	0.46	down	down	correct
GBT.TO	BMTC Group Inc	20220512	15.79	15.79	14.09	14.36	3700	14.36	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20220512	18	18	18	18	5000	18
GCG.TO	Guardian Capital Group Limited	20220512	30.41	30.6	29.6	29.6	3500	29.6	down	down	correct
GCL.TO	Colabor Group Inc	20220512	0.8	0.8	0.76	0.76	4800	0.76	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20220512	4.47	4.47	4.25	4.3	255700	4.3	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20220512	37.28	37.28	37.28	37.28	150	37.28
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20220512	20.37	20.37	20.37	20.37	0	20.37
GDC.TO	Genesis Land Development Corp	20220512	2.36	2.4	2.34	2.4	3000	2.4	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20220512	17.99	18.04	17.99	18.04	1200	18.04	up	up	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20220512	19.74	19.74	19.74	19.74	0	19.74
GDG-UN.TO	Global Dividend Growers Income Fund	20220512	12.55	12.55	12.55	12.55	0	12.55
GDI.TO	GDI Integrated Facility Services Inc	20220512	43.49	43.49	41	42.18	84400	42.18	down	down	correct
GDL.TO	Goodfellow Inc	20220512	11	11.38	10.67	10.83	7200	10.83	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20220512	18.54	18.54	18.54	18.54	2000	18.54
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20220512	19.94	19.94	19.94	19.94	0	19.94
GDV-PA.TO	Global Dividend Growth Split Corp	20220512	9.65	9.68	9.52	9.68	40640	9.68	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20220512	10.31	10.46	9.99	10.05	34800	10.05	down	down	correct
GEI.TO	Gibson Energy Inc	20220512	24.88	24.95	24.47	24.72	289400	24.72	down	up	incorrect
GENM.TO	Generation Mining Limited	20220512	0.76	0.76	0.64	0.68	501763	0.68	down	up	incorrect
GEO.TO	Geodrill Limited	20220512	2.18	2.18	2.1	2.12	23200	2.12	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20220512	41.58	41.58	41.58	41.58	682	41.58
GFL.TO	GFL Environmental Inc	20220512	35.23	35.51	34.29	34.86	300100	34.86	down	down	correct
GGA.TO	Goldgroup Mining Inc	20220512	0.03	0.03	0.03	0.03	40200	0.03
GGAC.TO	Guardian Fundamental All Country Equity ETF	20220512	17.21	17.21	17.2	17.2	1800	17.2	down	up	incorrect
GGD.TO	GoGold Resources Inc	20220512	2.15	2.23	2.03	2.12	813000	2.12	down	up	incorrect
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20220512	13.17	13.17	13.17	13.17	0	13.17
GGRO.TO	iShares ESG Growth ETF Portfolio	20220512	40.76	40.76	40.3	40.3	300	40.3	down	down	correct
GH.TO	Gamehost Inc	20220512	7.85	7.91	7.55	7.55	34000	7.55	down	down	correct
GIB-A.TO	CGI Inc	20220512	100.4	102.43	100.26	101.29	1034600	101.29	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20220512	19.21	19.21	19.21	19.21	0	19.21
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20220512	19.82	19.82	19.82	19.82	0	19.82
GIL.TO	Gildan Activewear Inc	20220512	38	39.29	38	38.68	691800	38.68	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20220512	18.98	18.98	18.98	18.98	0	18.98
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20220512	19.53	19.53	19.53	19.53	0	19.53
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20220512	20.9	20.9	20.9	20.9	0	20.9
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20220512	21.03	21.03	21.03	21.03	0	21.03
GLG.TO	GLG Life Tech Corporation	20220512	0.09	0.09	0.09	0.09	0	0.09
GLO.TO	Global Atomic Corporation	20220512	2.96	3.02	2.77	2.85	986600	2.85	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20220512	7.45	8.3	6.06	7.72	3281700	7.72	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20220512	1.26	1.26	1.17	1.17	48500	1.17	down	down	correct
GOLD.TO	GoldMining Inc	20220512	1.33	1.34	1.24	1.29	484200	1.29	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20220512	23.31	25.68	23.3	24.9	385200	24.9	up	up	correct
GPR.TO	Great Panther Mining Limited	20220512	0.23	0.23	0.21	0.23	211000	0.23
GRA.TO	NanoXplore Inc	20220512	2.35	2.71	2.35	2.61	320200	2.61	up	up	correct
GRC.TO	Gold Springs Resource Corp	20220512	0.2	0.2	0.19	0.19	866600	0.19	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20220512	1.28	1.28	1.14	1.16	16800	1.16	down	down	correct
GRN.TO	Greenlane Renewables Inc	20220512	0.8	0.8	0.75	0.76	278400	0.76	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20220512	85.01	87.55	84.71	86.51	172300	86.51	up	down	incorrect
GSV.TO	Gold Standard Ventures Corp	20220512	0.43	0.45	0.43	0.44	422000	0.44	up	down	incorrect
GSY.TO	goeasy Ltd	20220512	100.98	106.76	97.63	106.26	180400	106.26	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20220512	1.86	1.88	1.78	1.83	1266200	1.83	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20220512	2.91	2.91	2.9	2.91	2600	2.91
GUD.TO	Knight Therapeutics Inc	20220512	5.15	5.34	5.15	5.19	387200	5.19	up	up	correct
GURU.TO	Guru Organic Energy Corp	20220512	10.44	10.44	10.13	10.13	500	10.13	down	down	correct
GVC.TO	Glacier Media Inc	20220512	0.39	0.39	0.39	0.39	23500	0.39
GWO-PG.TO	GWO-PG	20220512	22.08	22.36	22.08	22.34	7300	22.34	up	up	correct
GWO-PH.TO	GWO-PH	20220512	20.75	20.75	20.75	20.75	100	20.75
GWO-PI.TO	Great-West Lifeco Inc	20220512	19.81	19.81	19.6	19.6	400	19.6	down	up	incorrect
GWO-PL.TO	GWO-PL	20220512	23.91	23.91	23.91	23.91	242	23.91
GWO-PM.TO	GWO-PM	20220512	24.51	24.6	24.4	24.6	4500	24.6	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20220512	14	14.02	14	14.01	3874	14.01	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20220512	23.31	23.31	23.29	23.3	6200	23.3	down	up	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20220512	22	22	22	22	800	22
GWO-PR.TO	GWO-PR	20220512	20.65	20.81	20.6	20.6	1445	20.6	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20220512	22.61	22.7	22.6	22.65	2987	22.65	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20220512	22.05	22.06	22	22.01	2800	22.01	down	down	correct
GWO.TO	Great-West Lifeco Inc	20220512	32.77	32.84	31.72	32.04	1903600	32.04	down	down	correct
GWR.TO	Global Water Resources Inc	20220512	17.56	17.56	17.56	17.56	100	17.56
GXE.TO	Gear Energy Ltd	20220512	1.4	1.43	1.36	1.39	2814600	1.39	down	down	correct
H.TO	Hydro One Limited	20220512	34.49	35.235	34.47	34.94	1345800	34.94	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20220512	9.86	9.86	9.82	9.84	3700	9.84	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20220512	24.45	24.45	24.37	24.44	2300	24.44	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20220512	8.98	8.98	8.98	8.98	0	8.98
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20220512	8.83	8.83	8.83	8.83	0	8.83
HAI.TO	Haivision Systems Inc	20220512	5.11	5.65	5.11	5.58	14900	5.58	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20220512	20.37	20.37	20.13	20.26	5100	20.26	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20220512	9.38	9.38	9.38	9.38	0	9.38
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20220512	9.89	9.91	9.82	9.82	13000	9.82	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20220512	21.63	21.63	21.63	21.63	0	21.63
HAZ.TO	Horizons Active Global Dividend ETF	20220512	26.66	26.66	26.55	26.55	39900	26.55	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20220512	22.9	22.9	22.9	22.9	0	22.9
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20220512	12.3	12.32	12.3	12.32	31600	12.32	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20220512	45.14	45.24	45.06	45.12	62700	45.12	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20220512	11.78	11.97	11.78	11.95	7100	11.95	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20220512	10.38	10.38	10.38	10.38	0	10.38
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20220512	10.83	10.9	10.83	10.85	1440	10.85	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20220512	9.98	9.98	9.8	9.89	45600	9.89	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20220512	13.94	13.94	13.94	13.94	0	13.94
HBGD.TO	Horizons Big Data & Hardware Index ETF	20220512	16.47	16.47	16.24	16.24	3100	16.24	down	down	correct
HBIT.TO	BetaPro Bitcoin ETF	20220512	4.51	4.51	4.4	4.4	3300	4.4	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20220512	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20220512	11.09	11.83	10.96	11.65	24300	11.65	up	up	correct
HBM.TO	Hudbay Minerals Inc	20220512	6.81	6.96	6.48	6.58	2968000	6.58	down	down	correct
HBP.TO	Helix BioPharma Corp	20220512	0.2	0.2	0.19	0.19	27700	0.19	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20220512	11.31	11.32	11.08	11.1	19300	11.1	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20220512	23.03	23.11	22.88	23.045	8218	23.045	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20220512	23.07	23.16	22.77	23.085	111000	23.085	up	up	correct
HCG.TO	Home Capital Group Inc	20220512	27.28	27.64	26.8	27.52	112300	27.52	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20220512	11.48	11.55	11.3	11.48	2500	11.48
HCON.TO	Horizons Conservative TRI ETF Portfolio	20220512	11.68	11.75	11.68	11.73	3500	11.73	up	down	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20220512	26.04	26.33	26.04	26.33	1220	26.33	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20220512	22.02	22.02	22.01	22.01	600	22.01	down	down	correct
HDI.TO	Hardwoods Distribution Inc	20220512	30.49	30.63	29.81	30.29	99200	30.29	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20220512	16.59	16.63	16.12	16.41	133300	16.41	down	down	correct
HE.TO	Hanwei Energy Services Corp	20220512	0.02	0.03	0.02	0.02	17000	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20220512	13.38	13.38	13.38	13.38	0	13.38
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20220512	17.42	17.42	17.42	17.42	0	17.42
HEE.TO	Horizons Enhanced Income Energy ETF	20220512	12.05	12.3	11.8	11.85	29200	11.85	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20220512	8.14	8.16	8.1	8.1	8300	8.1	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20220512	4.96	4.96	4.9	4.9	2200	4.9	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20220512	8.25	8.25	8.25	8.25	0	8.25
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20220512	26.88	26.99	25.58	26	39100	26	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20220512	27.28	27.28	26.75	27	6000	27	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20220512	29.42	29.44	29.22	29.42	6700	29.42
HEX.TO	Horizons Enhanced Income Equity ETF	20220512	6.69	6.69	6.62	6.63	3400	6.63	down	down	correct
HEXO.TO	HEXO Corp	20220512	0.33	0.365	0.325	0.35	5732700	0.35	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20220512	19.9	19.9	19.9	19.9	109	19.9
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220512	8.68	8.68	8.64	8.64	7480	8.64	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20220512	3.33	3.71	3.33	3.71	8524	3.71	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20220512	9.79	9.79	9.78	9.78	29200	9.78	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20220512	14.68	14.68	14.68	14.68	500	14.68
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20220512	7.26	7.95	7.26	7.73	303100	7.73	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20220512	22.35	22.35	22.35	22.35	0	22.35
HGGG.TO	Harvest Global Gold Giants Index ETF	20220512	24.16	24.16	24.16	24.16	200	24.16
HGR.TO	Harvest Global REIT Leaders Income ETF	20220512	7.77	7.77	7.69	7.69	4400	7.69	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20220512	12.42	12.5	12.25	12.43	20100	12.43	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20220512	16.17	16.28	14.69	15.17	478500	15.17	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20220512	5.04	5.05	4.99	5	19400	5	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20220512	8.22	8.22	8.22	8.22	200	8.22
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20220512	8.38	8.44	8.38	8.44	2800	8.44	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20220512	8.1	8.19	8.06	8.19	246300	8.19	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20220512	9.13	9.13	9.13	9.13	0	9.13
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20220512	15.35	15.5	15.18	15.22	63800	15.22	down	down	correct
HLF.TO	High Liner Foods Incorporated	20220512	11.26	11.8	11.26	11.39	10900	11.39	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20220512	33.99	34.15	32.89	33.38	3100	33.38	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20220512	23.86	23.87	23.845	23.87	2300	23.87	up	up	correct
HLS.TO	HLS Therapeutics Inc	20220512	12.94	13.24	11.98	12.19	56700	12.19	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20220512	31.6	31.6	29.8	30.42	2200	30.42	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20220512	5.5	6.4	5.5	6.04	49800	6.04	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20220512	3.94	3.94	3.93	3.94	7900	3.94
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20220512	3.29	3.29	3.29	3.29	0	3.29
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20220512	4.04	4.27	4	4.21	75500	4.21	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20220512	9.43	9.43	9.43	9.43	200	9.43
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20220512	3.22	3.22	2.94	3.01	5913300	3.01	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20220512	29.88	32.51	29.7	31.81	490000	31.81	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20220512	2.55	2.58	2.48	2.49	2397700	2.49	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20220512	9.2	9.3	9.2	9.3	5700	9.3	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20220512	16.69	16.89	16.35	16.89	12075	16.89	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20220512	21.74	22	21.35	21.5	35500	21.5	down	down	correct
HOT-U.TO	HOT-U	20220512	2.82	2.82	2.82	2.82	100	2.82
HOT-UN.TO	American Hotel Income Properties REIT LP	20220512	3.71	3.78	3.62	3.7	107700	3.7	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20220512	24.66	25.3	24.33	25.15	552700	25.15	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20220512	4.27	4.27	4.27	4.27	0	4.27
HPF.TO	Harvest Energy Leaders Plus Income ETF	20220512	3.54	3.54	3.44	3.45	27400	3.45	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20220512	8.5	8.51	8.47	8.48	73400	8.48	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20220512	14.48	14.49	13.5	14.09	17100	14.09	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220512	7.12	7.12	6.77	6.895	8200	6.895	down	up	incorrect
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220512	9.24	9.38	8.72	8.99	2928200	8.99	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20220512	10.24	10.85	10.07	10.53	1792300	10.53	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20220512	11.78	12.22	11.72	12.16	1146900	12.16	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20220512	12.21	12.31	12.21	12.31	1400	12.31	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20220512	28.87	28.87	28	28	721	28	down	down	correct
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20220512	22.69	22.69	22.69	22.69	0	22.69
HSAV.TO	Horizons Cash Maximizer ETF	20220512	101.72	101.73	101.72	101.73	2600	101.73	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20220512	8.7	8.89	8.43	8.57	1285700	8.57	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20220512	48.28	48.28	47.33	47.33	6900	47.33	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20220512	9.08	9.08	9.08	9.08	0	9.08
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20220512	14	14.43	13.67	14.19	1064900	14.19	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20220512	100.55	100.55	100.55	100.55	1500	100.55
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20220512	13.09	13.09	13.09	13.09	624	13.09
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20220512	14.21	14.21	14.21	14.21	596	14.21
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20220512	13.33	13.68	13.26	13.6	44800	13.6	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20220512	42.24	42.39	42.24	42.39	800	42.39	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20220512	54.82	55.33	54.82	55.33	1600	55.33	up	down	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20220512	15.69	15.69	15.69	15.69	0	15.69
HUBL.TO	Harvest US Bank Leaders Income ETF	20220512	14	14.07	13.8	13.94	5500	13.94	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20220512	22.17	22.32	22.1	22.32	3300	22.32	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220512	9.85	9.85	9.85	9.85	0	9.85
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220512	12.83	12.83	12.83	12.83	0	12.83
HUG.TO	Horizons Gold ETF	20220512	15.01	15.01	14.9	14.9	5400	14.9	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20220512	48.5	48.5	48.5	48.5	0	48.5
HULC.TO	Horizons US Large Cap Index ETF	20220512	58.78	58.78	58.38	58.73	700	58.73	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20220512	20.06	20.7	19.94	20.54	8600	20.54	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20220512	20.07	20.07	18.98	19.24	63100	19.24	down	down	correct
HUT.TO	Hut 8 Mining Corp	20220512	2.98	3.39	2.93	3.17	4984500	3.17	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20220512	19.66	19.66	19.4	19.4	1900	19.4	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20220512	12.21	12.44	11.7	11.76	471000	11.76	down	down	correct
HUZ.TO	Horizons Silver ETF	20220512	9.99	9.99	9.75	9.75	7300	9.75	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20220512	11.72	11.72	11.72	11.72	0	11.72
HWO.TO	High Arctic Energy Services Inc	20220512	1.62	1.68	1.46	1.55	64200	1.55	down	down	correct
HWX.TO	Headwater Exploration Inc	20220512	6.4	6.49	6.2	6.33	633600	6.33	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20220512	26.42	26.42	26.42	26.42	0	26.42
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20220512	34.21	34.59	34.21	34.43	13900	34.43	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20220512	30	30	29.68	29.79	2300	29.79	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20220512	44.63	44.63	44.28	44.28	1000	44.28	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20220512	33.49	33.59	33.22	33.55	4000	33.55	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20220512	43.47	44.61	43.2	44.1	34700	44.1	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20220512	50.56	51.26	50.2	50.97	38100	50.97	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20220512	32.2	32.33	31.96	32	33900	32	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220512	8.68	8.68	8.64	8.64	7500	8.64	down	down	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20220512	13.58	13.7	13.4	13.7	2800	13.7	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20220512	8.06	8.09	8.01	8.08	19800	8.08	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20220512	23.19	24.2	23.19	24.08	18300	24.08	up	up	correct
HZM.TO	Horizonte Minerals Plc	20220512	0.11	0.11	0.11	0.11	189800	0.11
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20220512	10.28	10.28	9.76	9.87	304400	9.87	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20220512	21.65	21.65	21.65	21.65	260	21.65
IAF-PG.TO	iA Financial Corporation Inc	20220512	23.92	24.01	23.91	23.95	1600	23.95	up	down	incorrect
IAF-PI.TO	iA Financial Corporation Inc	20220512	23.55	23.55	23.53	23.53	1734	23.53	down	down	correct
IAG.TO	iA Financial Corporation Inc	20220512	65	65	58.7	59.41	639300	59.41	down	up	incorrect
IBG.TO	IBI Group Inc	20220512	11.96	12.56	11.9	12.51	262700	12.51	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20220512	3.4	3.5	3.4	3.4	2600	3.4
ICPB.TO	IA Clarington Core Plus Bond Fund	20220512	9.57	9.67	9.57	9.59	17000	9.59	up	up	correct
IDG.TO	Indigo Books & Music Inc	20220512	3.48	3.6	3.48	3.55	3700	3.55	up	down	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20220512	13.6	13.73	13.53	13.73	6821	13.73	up	up	correct
IFA.TO	iFabric Corp	20220512	2.1	2.1	2.04	2.1	4600	2.1
IFC-PA.TO	Intact Financial Corporation	20220512	18.69	18.79	18.39	18.4	1001	18.4	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20220512	20.52	20.63	20.5	20.58	9936	20.58	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20220512	22.6	22.6	22.5	22.6	7000	22.6
IFC-PF.TO	Intact Financial Corporation	20220512	23	23	23	23	2000	23
IFC-PG.TO	Intact Financial Corporation	20220512	22.55	22.55	22.14	22.16	26968	22.16	down	up	incorrect
IFC-PI.TO	Intact Financial Corporation	20220512	23.1	23.1	23.1	23.1	2535	23.1
IFC.TO	Intact Financial Corporation	20220512	174.6	177.32	174.14	176.03	409100	176.03	up	down	incorrect
IFP.TO	Interfor Corporation	20220512	33.8	34.21	31.92	32.73	389000	32.73	down	up	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20220512	9.18	9.18	9.18	9.18	0	9.18
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20220512	10.53	10.6	10.53	10.6	3000	10.6	up	up	correct
IGB.TO	Purpose Global Bond Class	20220512	18.04	18.04	18.04	18.04	0	18.04
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20220512	17.76	17.79	17.76	17.79	500	17.79	up	up	correct
IGM.TO	IGM Financial Inc	20220512	35.95	36.27	35.01	35.96	342100	35.96	up	down	incorrect
III.TO	Imperial Metals Corporation	20220512	3.68	3.68	3.51	3.6	45200	3.6	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20220512	12.43	13.26	12.32	13.12	751800	13.12	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20220512	8.89	8.89	8.89	8.89	4200	8.89
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20220512	20.86	20.86	20.86	20.86	0	20.86
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20220512	20.14	20.14	20.05	20.05	700	20.05	down	down	correct
IMG.TO	IAMGOLD Corporation	20220512	2.7	2.76	2.63	2.67	1844200	2.67	down	down	correct
IMO.TO	Imperial Oil Limited	20220512	61.96	62.15	59.97	61.88	1372400	61.88	down	down	correct
IMP.TO	Intermap Technologies Corporation	20220512	0.44	0.45	0.44	0.45	3100	0.45	up	up	correct
IMV.TO	IMV Inc	20220512	1.26	1.27	1.21	1.27	23600	1.27	up	up	correct
INC-UN.TO	Income Financial Trust	20220512	13.29	13.29	12.95	12.99	2200	12.99	down	down	correct
INCR-U.TO	InterCure Ltd	20220512	5.85	6.35	5.85	6.35	15300	6.35	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20220512	16.1	16.15	15.7	15.79	9301	15.79	down	down	correct
INE-PC.TO	INE-PC	20220512	23.98	24	23.98	24	800	24	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20220512	16.34	16.88	16.33	16.76	493000	16.76	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20220512	10.21	10.27	10.21	10.27	5400	10.27	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20220512	7.28	7.33	7.16	7.22	92500	7.22	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20220512	11.26	11.26	11.26	11.26	0	11.26
INQ.TO	Inscape Corporation	20220512	0.75	0.75	0.75	0.75	0	0.75
IPCI.TO	Intellipharmaceutics International Inc	20220512	0.15	0.15	0.15	0.15	11000	0.15
IPCO.TO	International Petroleum Corporation	20220512	11.85	11.95	11.58	11.78	54400	11.78	down	down	correct
IPO.TO	InPlay Oil Corp	20220512	3.72	3.87	3.63	3.71	646200	3.71	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220512	24.74	24.74	24.56	24.56	1700	24.56	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220512	28.64	28.64	28.6	28.6	300	28.6	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20220512	10.97	10.97	10.96	10.96	5000	10.96	down	down	correct
ISV.TO	Information Services Corporation	20220512	19.7	20.11	19.58	19.71	11700	19.71	up	up	correct
ITE.TO	I3 Energy PLC	20220512	0.43	0.44	0.41	0.43	515093	0.43
ITH.TO	International Tower Hill Mines Ltd	20220512	0.91	0.91	0.87	0.88	15500	0.88	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20220512	39	39.09	38.84	38.96	878500	38.96	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20220512	9.51	9.56	9.14	9.53	2755100	9.53	up	up	correct
IVQ.TO	Invesque Inc	20220512	1.6	1.72	1.6	1.68	12800	1.68	up	up	correct
JAG.TO	Jaguar Mining Inc	20220512	3.01	3.07	2.71	2.74	273600	2.74	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20220512	23.7	23.7	23.7	23.7	0	23.7
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20220512	28.05	28.05	28.05	28.05	0	28.05
JFS-UN.TO	JFT Strategies Fund	20220512	22.7	22.7	22.7	22.7	1600	22.7
JOY.TO	Journey Energy Inc	20220512	4.84	4.89	4.52	4.7	507200	4.7	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20220512	33.51	33.79	32.02	32.3	56600	32.3	down	down	correct
K.TO	Kinross Gold Corporation	20220512	5.5	5.55	5.15	5.28	6482200	5.28	down	down	correct
KBL.TO	K-Bro Linen Inc	20220512	30.6	30.92	29.6	30.8	18700	30.8	up	down	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20220512	15.78	15.78	15.05	15.3	14000	15.3	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20220512	0.19	0.19	0.18	0.18	157200	0.18	down	down	correct
KEL.TO	Kelt Exploration Ltd	20220512	6.1	6.1	5.88	5.97	266500	5.97	down	down	correct
KEY.TO	Keyera Corp	20220512	32.4	32.67	31.76	32.22	844100	32.22	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20220512	28.78	28.78	28.57	28.57	300	28.57	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20220512	27.54	27.54	27.52	27.52	700	27.52	down	down	correct
KITS.TO	Kits Eyecare Ltd	20220512	2.11	2.135	2.08	2.09	19400	2.09	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20220512	0.42	0.44	0.4	0.42	25000	0.42
KML-PA.TO	Kinder Morgan Canada Limited	20220512	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20220512	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20220512	17.97	18.5	17.85	18.23	392600	18.23	up	up	correct
KNT.TO	K92 Mining Inc	20220512	8.02	8.27	7.73	7.87	991400	7.87	down	up	incorrect
KPT.TO	KP Tissue Inc	20220512	11.25	11.25	10.26	10.53	63800	10.53	down	down	correct
KRN.TO	Karnalyte Resources Inc	20220512	0.53	0.55	0.52	0.54	46200	0.54	up	down	incorrect
KRR.TO	Karora Resources Inc	20220512	5.48	5.48	4.89	4.99	1340300	4.99	down	up	incorrect
KXS.TO	Kinaxis Inc	20220512	130	132.88	129.54	131.73	79000	131.73	up	down	incorrect
L-PB.TO	Loblaw Companies Limited	20220512	23.71	23.73	23.6	23.73	3050	23.73	up	up	correct
L.TO	Loblaw Companies Limited	20220512	111.08	113.83	111.08	113.61	961500	113.61	up	up	correct
LABS.TO	MediPharm Labs Corp	20220512	0.1	0.1	0.08	0.09	1535600	0.09	down	down	correct
LAC.TO	Lithium Americas Corp	20220512	25.81	28.19	24.83	26.83	1549600	26.83	up	up	correct
LAM.TO	Laramide Resources Ltd	20220512	0.45	0.5	0.43	0.44	953500	0.44	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20220512	131.78	131.78	127.22	127.22	3500	127.22	down	up	incorrect
LB-PH.TO	LB-PH	20220512	18.95	19.01	18.8	18.95	9050	18.95
LB.TO	Laurentian Bank of Canada	20220512	37.17	37.26	36.69	37.15	131300	37.15	down	down	correct
LBS-PA.TO	LBS-PA	20220512	9.9	9.94	9.79	9.79	14500	9.79	down	down	correct
LBS.TO	Life & Banc Split Corp	20220512	9.34	9.34	8.98	8.99	120200	8.99	down	down	correct
LCS-PA.TO	LCS-PA	20220512	9.75	9.8	9.6	9.65	13556	9.65	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20220512	4.94	4.94	4.32	4.32	69400	4.32	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20220512	15.27	15.27	15.27	15.27	1500	15.27
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20220512	15.41	15.41	15.39	15.39	7500	15.39	down	down	correct
LEAD.TO	Evolve Future Leadership Hedged	20220512	15.38	15.54	15.04	15.13	42200	15.13	down	down	correct
LEV.TO	Lion Electric Corp	20220512	6.25	6.85	6.16	6.8	530000	6.8	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20220512	9.9	9.9	9.8	9.81	23900	9.81	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20220512	3.27	3.27	2.91	2.91	88500	2.91	down	down	correct
LGD.TO	Liberty Gold Corp	20220512	0.6	0.6	0.54	0.55	530500	0.55	down	down	correct
LGO.TO	Largo Resources Ltd	20220512	9.74	9.76	8.85	9.74	225900	9.74
LGT-A.TO	Logistec Corporation	20220512	42.5	42.5	42.5	42.5	0	42.5
LIF.TO	Labrador Iron Ore Royalty Corporation	20220512	29	29.76	28.28	29.39	445600	29.39	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20220512	23.53	23.53	23.53	23.53	546	23.53
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20220512	21.2	21.2	21.2	21.2	0	21.2
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20220512	21.79	21.84	21.7	21.83	8400	21.83	up	up	correct
LN.TO	Loncor Gold Inc	20220512	0.41	0.41	0.395	0.395	150000	0.395	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20220512	17.33	17.44	16.33	16.49	57700	16.49	down	down	correct
LNR.TO	Linamar Corporation	20220512	46.63	49.63	45.46	48.42	270300	48.42	up	up	correct
LOCL.TO	Freshlocal Solutions Inc	20220512	0.305	0.305	0.3	0.305	15000	0.305
LONG.TO	CI Global Longevity Economy Fund Series ETF	20220512	23.82	23.82	23.82	23.82	0	23.82
LPEN.TO	Loop Energy Inc	20220512	2.1	2.15	1.93	1.94	29700	1.94	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20220512	10.43	10.48	10.43	10.48	400	10.48	up	up	correct
LSPD.TO	Lightspeed POS Inc	20220512	20.09	22.18	19.58	21.05	2040000	21.05	up	up	correct
LUC.TO	Lucara Diamond Corp	20220512	0.6	0.61	0.59	0.59	180400	0.59	down	down	correct
LUG.TO	Lundin Gold Inc	20220512	9.95	9.99	9.34	9.55	255500	9.55	down	down	correct
LUN.TO	Lundin Mining Corporation	20220512	9.84	10.04	9.59	9.77	2886300	9.77	down	down	correct
LWRK.TO	LifeWorks Inc	20220512	16.48	17.02	16.08	16.93	147400	16.93	up	up	correct
LXR.TO	LXRandCo Inc	20220512	0.105	0.105	0.1	0.105	33700	0.105
MAG.TO	MAG Silver Corp	20220512	16.59	16.68	15.75	16.27	504800	16.27	down	down	correct
MAGT.TO	Magnet Forensics Inc	20220512	18.6	19.2	17.48	17.73	157300	17.73	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20220512	8.35	8.45	8.35	8.35	15300	8.35
MARI.TO	Marimaca Copper Corp	20220512	3.6	3.6	3.37	3.39	4800	3.39	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20220512	0.65	0.65	0.55	0.62	18100	0.62	down	down	correct
MAW.TO	Mawson Gold Limited	20220512	0.11	0.13	0.11	0.11	86000	0.11
MAXR.TO	Maxar Technologies Inc	20220512	35.64	36.93	34.94	36.06	149900	36.06	up	up	correct
MBA.TO	CIBT Education Group Inc	20220512	0.54	0.55	0.54	0.55	8000	0.55	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20220512	20.38	20.38	20.38	20.38	225	20.38
MBX.TO	Microbix Biosystems Inc	20220512	0.48	0.48	0.45	0.46	74700	0.46	down	down	correct
MCB.TO	McCoy Global Inc	20220512	0.94	0.94	0.87	0.87	52400	0.87	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20220512	33.14	33.14	33.14	33.14	0	33.14
MCON.TO	Mackenzie Conservative Allocation ETF	20220512	19.24	19.24	19.24	19.24	0	19.24
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20220512	19.13	19.13	19.13	19.13	0	19.13
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20220512	33.35	33.35	33.27	33.27	700	33.27	down	down	correct
MDF.TO	mdf commerce inc	20220512	2.44	2.53	2.35	2.41	52300	2.41	down	down	correct
MDI.TO	Major Drilling Group International Inc	20220512	9.8	9.81	9.4	9.6	128400	9.6	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20220512	1.29	1.3	1.24	1.24	12800	1.24	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20220512	2.66	2.67	2.65	2.67	800	2.67	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20220512	11.84	11.84	11.69	11.69	300	11.69	down	down	correct
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20220512	22.43	22.43	22.43	22.43	0	22.43
ME.TO	Moneta Porcupine Mines Inc	20220512	2.3	2.35	2.22	2.24	345900	2.24	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20220512	22.58	22.78	22.54	22.61	13100	22.61	up	up	correct
MEG.TO	MEG Energy Corp	20220512	18.81	18.99	18.01	18.57	2874400	18.57	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20220512	25.54	25.54	25.54	25.54	0	25.54
MEQ.TO	Mainstreet Equity Corp	20220512	108.08	109.75	108	109.39	2100	109.39	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20220512	19.88	19.88	19.88	19.88	0	19.88
MFC-PB.TO	Manulife Financial Corp CL A P	20220512	20.6	20.6	20.25	20.4	5900	20.4	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20220512	19.91	20.17	19.91	20.17	800	20.17	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20220512	15.23	15.34	15.04	15.27	1200	15.27	up	down	incorrect
MFC-PI.TO	MFC-PI	20220512	24.18	24.25	24.18	24.18	1461	24.18
MFC-PJ.TO	Manulife Financial Corporation	20220512	23.5	23.5	23.45	23.45	13910	23.45	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20220512	21.32	21.33	21.32	21.33	335	21.33	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20220512	19.7	19.7	19.62	19.62	1634	19.62	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20220512	20.22	20.47	20.2	20.26	5168	20.26	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20220512	20.18	20.5	20.05	20.11	5935	20.11	down	up	incorrect
MFC-PP.TO	MFC-PP	20220512	16	16	16	16	0	16
MFC-PQ.TO	MFC-PQ	20220512	23.21	23.22	23.1	23.11	4768	23.11	down	down	correct
MFC.TO	Manulife Financial Corporation	20220512	23.55	23.55	21.75	21.86	18634900	21.86	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20220512	38.982	38.982	38.982	38.982	0	38.982
MFI.TO	Maple Leaf Foods Inc	20220512	26.33	26.89	26.3	26.79	154500	26.79	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20220512	18.4	18.43	18.37	18.39	62900	18.39	down	down	correct
MG.TO	Magna International Inc	20220512	72.12	74.77	71.92	74.02	1331500	74.02	up	up	correct
MGA.TO	Mega Uranium Ltd	20220512	0.22	0.24	0.21	0.21	2247200	0.21	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20220512	17.17	17.17	17.17	17.17	0	17.17
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20220512	17.19	17.2	17.12	17.12	15300	17.12	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20220512	21.57	21.57	21.57	21.57	0	21.57
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20220512	18.15	18.43	18.11	18.43	29097	18.43	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20220512	17.68	18.28	17.68	18.02	238000	18.02	up	up	correct
MIN.TO	Excelsior Mining Corp	20220512	0.23	0.235	0.23	0.235	35000	0.235	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20220512	21.38	21.38	21.38	21.38	0	21.38
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20220512	26.4	26.4	26.4	26.4	0	26.4
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20220512	29.76	29.76	29.76	29.76	0	29.76
MIVG.TO	Mackenzie Ivy Global Equity ETF	20220512	25.06	25.06	25.06	25.06	0	25.06
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20220512	18.96	19.03	18.96	18.98	16000	18.98	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20220512	26.84	26.84	26.66	26.66	6100	26.66	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20220512	17.07	17.19	16.99	17.13	28300	17.13	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20220512	2.25	2.25	2.18	2.18	15300	2.18	down	down	correct
MMX.TO	Maverix Metals Inc	20220512	5.22	5.22	5	5.07	51500	5.07	down	down	correct
MND.TO	Mandalay Resources Corporation	20220512	3.03	3.31	2.87	2.89	78500	2.89	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20220512	15.9	15.9	15.5	15.5	4600	15.5	down	down	correct
MNT-U.TO	MNT-U	20220512	18.61	18.61	18.61	18.61	925	18.61
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20220512	24.49	24.49	23.8	23.94	23900	23.94	down	down	correct
MOGO.TO	Mogo Inc	20220512	1.67	1.67	1.21	1.4	1155300	1.4	down	down	correct
MOZ.TO	Marathon Gold Corporation	20220512	2.06	2.07	1.9	1.94	347500	1.94	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20220512	6.5	6.5	6.5	6.5	0	6.5
MPC.TO	Madison Pacific Properties Inc	20220512	6.63	6.63	6.63	6.63	0	6.63
MPCF.TO	Mackenzie Portfolio Completion ETF	20220512	18.53	18.53	18.53	18.53	200	18.53
MPCT-UN.TO	Dream Impact Trust	20220512	5.75	5.75	5.62	5.64	23800	5.64	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20220512	0.74	0.74	0.7	0.7	434400	0.7	down	up	incorrect
MR-UN.TO	Melcor Real Estate Investment Trust	20220512	6.84	6.85	6.75	6.85	9000	6.85	up	up	correct
MRC.TO	Morguard Corporation	20220512	115.4	115.4	114	114.43	3100	114.43	down	down	correct
MRD.TO	Melcor Developments Ltd	20220512	13.9	13.97	13.58	13.73	20200	13.73	down	up	incorrect
MRE.TO	Martinrea International Inc	20220512	8.5	8.78	8.37	8.63	279200	8.63	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20220512	17.05	17.5	17.01	17.48	39000	17.48	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20220512	5.11	5.25	5.05	5.21	26300	5.21	up	up	correct
MRU.TO	Metro Inc	20220512	67.87	69.26	67.82	69.1	499472	69.1	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20220512	1.05	1.05	0.95	0.96	15500	0.96	down	down	correct
MSV.TO	Minco Silver Corporation	20220512	0.25	0.25	0.25	0.25	16100	0.25
MTL.TO	Mullen Group Ltd	20220512	12.25	12.29	11.99	12.08	350200	12.08	down	down	correct
MTY.TO	MTY Food Group Inc	20220512	49.4	50	48.25	48.83	74200	48.83	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20220512	18.72	18.72	18.5	18.58	53600	18.58	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20220512	39.41	39.41	39.41	39.41	0	39.41
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20220512	38.15	38.15	38.15	38.15	0	38.15
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20220512	36.94	37.22	36.66	36.96	2100	36.96	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20220512	35.44	35.44	35.44	35.44	200	35.44
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20220512	30.64	30.92	30.61	30.61	600	30.61	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20220512	27.71	27.71	27.67	27.67	400	27.67	down	down	correct
MUX.TO	McEwen Mining Inc	20220512	0.69	0.69	0.6	0.61	620600	0.61	down	down	correct
MVP.TO	MediaValet Inc	20220512	1.35	1.36	1.2	1.2	2543100	1.2	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20220512	24.91	25.2	24.91	25	5000	25	up	up	correct
MX.TO	Methanex Corporation	20220512	60.93	62	59.1	60.6	328500	60.6	down	down	correct
MXG.TO	Maxim Power Corp	20220512	3.65	3.71	3.65	3.65	17800	3.65
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20220512	19.75	19.75	19.75	19.75	600	19.75
NA-PC.TO	National Bank of Canada	20220512	24.84	24.89	24.84	24.85	3802	24.85	up	up	correct
NA-PE.TO	National Bank of Canada	20220512	22.87	23.12	22.87	23.12	3520	23.12	up	up	correct
NA-PG.TO	National Bank of Canada	20220512	23.98	24.1	23.98	24.01	3235	24.01	up	up	correct
NA-PS.TO	National Bank of Canada	20220512	21.36	21.36	21.15	21.34	2668	21.34	down	down	correct
NA-PW.TO	NA-PW	20220512	20.49	20.59	20.33	20.35	2200	20.35	down	down	correct
NA.TO	National Bank of Canada	20220512	88.48	89.25	87.71	88.81	917600	88.81	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20220512	24.82	24.85	24.65	24.85	27600	24.85	up	up	correct
NANO.TO	Nano One Materials Corp	20220512	1.41	1.47	1.3	1.4	136200	1.4	down	down	correct
NB.TO	NioCorp Developments Ltd	20220512	0.82	0.98	0.8	0.98	121000	0.98	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20220512	0.04	0.04	0.04	0.04	232600	0.04
NCM.TO	Newcrest Mining Ltd	20220512	22.23	22.23	21.34	21.53	12500	21.53	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20220512	0.08	0.08	0.08	0.08	211400	0.08
NCU.TO	Nevada Copper Corp	20220512	0.5	0.5	0.45	0.46	274500	0.46	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20220512	27.68	27.7	27.68	27.7	2600	27.7	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20220512	0.38	0.4	0.38	0.38	110800	0.38
NEO.TO	Neo Performance Materials Inc	20220512	10.75	11.02	10.48	10.64	345700	10.64	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20220512	0.17	0.18	0.17	0.18	49000	0.18	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20220512	2.47	2.54	2.37	2.45	106200	2.45	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20220512	24.14	24.14	24.14	24.14	0	24.14
NFI.TO	NFI Group Inc	20220512	11.97	12.9	11.95	12.74	630100	12.74	up	up	correct
NG.TO	NovaGold Resources Inc	20220512	7	7.14	6.82	7.04	290600	7.04	up	up	correct
NGD.TO	New Gold Inc	20220512	1.57	1.59	1.49	1.52	1918700	1.52	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20220512	30.95	30.95	30.95	30.95	167	30.95
NGT.TO	Newmont Corporation	20220512	86.52	88.48	84.09	85.22	233100	85.22	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20220512	14.98	14.98	14.64	14.64	6300	14.64	down	down	correct
NHK.TO	Nighthawk Gold Corp	20220512	0.47	0.49	0.46	0.46	55200	0.46	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20220512	21.51	21.51	21.51	21.51	0	21.51
NIF-UN.TO	Noranda Income Fund	20220512	1.32	1.37	1.23	1.37	75300	1.37	up	down	incorrect
NINT.TO	NBI Active International Equity ETF	20220512	20.55	20.55	20.55	20.55	0	20.55
NOA.TO	North American Construction Group Ltd	20220512	15.29	15.35	14.91	15.22	73700	15.22	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20220512	32.91	32.91	32.91	32.91	0	32.91
NOVC.TO	Nova Cannabis Inc	20220512	1.38	1.4	1.38	1.4	1400	1.4	up	up	correct
NPF-U.TO	NextPoint Financial Inc	20220512	3	3	3	3	103	3
NPI-PA.TO	NPI-PA	20220512	18	18	18	18	1062	18
NPI-PB.TO	NPI-PB	20220512	19	19	18.9	18.9	400	18.9	down	down	correct
NPI-PC.TO	Northland Power Inc PREF SER	20220512	23.2	23.5	23.2	23.21	1400	23.21	up	up	correct
NPI.TO	Northland Power Inc	20220512	37.64	38	37.25	37.71	567500	37.71	up	up	correct
NPK.TO	Verde Agritech Plc	20220512	8.1	8.25	7.62	7.82	380500	7.82	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20220512	22.03	22.03	21.93	21.94	7900	21.94	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20220512	19.88	19.88	19.88	19.88	0	19.88
NSCB.TO	NBI Sustainable Canadian Bond ETF	20220512	22.14	22.14	22.14	22.14	115	22.14
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20220512	21.53	21.53	21.53	21.53	0	21.53
NSCE.TO	NBI Sustainable Canadian Equity ETF	20220512	30.75	30.75	30.72	30.72	10100	30.72	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20220512	30.93	30.93	30.93	30.93	280	30.93
NSR.TO	Nomad Royalty Company Ltd	20220512	9.64	9.68	8.99	9.16	44740	9.16	down	down	correct
NTR.TO	Nutrien Ltd	20220512	124.42	125.69	121.33	124.43	1544100	124.43	up	up	correct
NUAG.TO	New Pacific Metals Corp	20220512	3.85	4	3.62	3.87	206800	3.87	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20220512	23.3	23.55	23.26	23.55	53600	23.55	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20220512	26.73	26.73	26.73	26.73	0	26.73
NVA.TO	NuVista Energy Ltd	20220512	11.84	11.92	10.8	11.02	1529200	11.02	down	down	correct
NVCN.TO	Neovasc Inc	20220512	6.49	6.49	6.06	6.37	1600	6.37	down	down	correct
NVEI.TO	Nuvei Corporation	20220512	52.81	58.02	51.88	56.41	417400	56.41	up	up	correct
NVO.TO	Novo Resources Corp	20220512	0.8	0.82	0.67	0.68	970200	0.68	down	down	correct
NWC.TO	The North West Company Inc	20220512	34.29	34.75	34.29	34.58	118400	34.58	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20220512	12.45	12.71	12.43	12.53	551300	12.53	up	up	correct
NXE.TO	NexGen Energy Ltd	20220512	5.01	5.23	4.9	5.06	3448700	5.06	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20220512	7.43	7.48	7.43	7.48	400	7.48	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20220512	6.07	6.2	6.07	6.2	39900	6.2	up	up	correct
NXJ.TO	NexJ Systems Inc	20220512	0.5	0.5	0.5	0.5	2500	0.5
NXR-UN.TO	Nexus Real Estate Investment Trust	20220512	11	11.34	10.83	11.34	277900	11.34	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20220512	8.17	8.17	8.17	8.17	0	8.17
NZC.TO	NorZinc Ltd	20220512	0.03	0.03	0.03	0.03	88500	0.03
OBE.TO	Obsidian Energy Ltd	20220512	9.29	9.29	8.77	8.99	555500	8.99	down	down	correct
OGC.TO	OceanaGold Corporation	20220512	2.74	2.76	2.59	2.67	2012100	2.67	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20220512	0.79	0.8	0.62	0.74	17500	0.74	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20220512	1.48	1.56	1.44	1.52	1233800	1.52	up	up	correct
OLA.TO	Orla Mining Ltd	20220512	5.09	5.13	4.75	4.93	778400	4.93	down	down	correct
OLY.TO	Olympia Financial Group Inc	20220512	53.84	53.85	53.5	53.6	800	53.6	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20220512	1.4	1.48	1.4	1.46	22100	1.46	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20220512	47.9	47.9	47.9	47.9	4900	47.9
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20220512	20.77	20.77	20.77	20.77	0	20.77
ONEQ.TO	ONE Global Equity ETF	20220512	30.64	30.67	30.61	30.61	12400	30.61	down	up	incorrect
ONEX.TO	Onex Corporation	20220512	71.51	72.1	70.01	71.52	156400	71.52	up	up	correct
OPS.TO	Opsens Inc	20220512	1.63	1.68	1.55	1.65	234000	1.65	up	down	incorrect
OPT.TO	Optiva Inc	20220512	25.75	25.75	23.75	23.75	300	23.75	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20220512	14.45	14.6	13.3	13.84	877100	13.84	down	down	correct
ORA.TO	Aura Minerals Inc	20220512	8.52	8.77	8.39	8.62	71100	8.62	up	up	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20220512	16.14	16.14	16.14	16.14	0	16.14
OREA.TO	Orea Mining Corp	20220512	0.065	0.065	0.055	0.06	49800	0.06	down	down	correct
ORV.TO	Orvana Minerals Corp	20220512	0.25	0.26	0.25	0.26	48000	0.26	up	up	correct
OSK.TO	Osisko Mining Inc	20220512	3.64	3.68	3.58	3.6	1118600	3.6	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20220512	9.6	9.79	9.6	9.79	500	9.79	up	up	correct
OSP.TO	Brompton Oil Split Corp	20220512	4.65	4.65	4.51	4.51	2100	4.51	down	down	correct
OTEX.TO	Open Text Corporation	20220512	46.24	47.02	45.8	46.27	1272600	46.27	up	up	correct
OVV.TO	Ovintiv Inc	20220512	56.03	56.49	53.49	55.34	598100	55.34	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20220512	27.94	28.61	26.92	27.38	567600	27.38	down	up	incorrect
PAT.TO	Patriot One Technologies Inc	20220512	0.435	0.445	0.405	0.405	92500	0.405	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20220512	17.5	17.5	17.4	17.4	13600	17.4	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20220512	17.01	17.13	17.01	17.06	29300	17.06	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20220512	95	98.02	94.23	97.56	85700	97.56	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220512	32.11	32.11	31.79	31.79	1700	31.79	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220512	27	28.17	26.9	27.43	6300	27.43	up	up	correct
PBL.TO	Pollard Banknote Limited	20220512	19.07	19.74	18.94	19.47	50900	19.47	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20220512	14.19	14.19	14	14.01	4700	14.01	down	up	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20220512	18.19	18.19	18.19	18.19	0	18.19
PD.TO	Precision Drilling Corporation	20220512	82.47	84	79.92	81.4	115600	81.4	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20220512	32.25	32.25	31.85	32.1	32500	32.1	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20220512	31.24	31.24	31	31.11	2000	31.11	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20220512	10.58	10.58	10.58	10.58	0	10.58
PDV-PA.TO	PDV-PA	20220512	10.5	10.5	10.5	10.5	0	10.5
PDV.TO	Prime Dividend Corp	20220512	8.25	8.35	8.25	8.35	2400	8.35	up	up	correct
PEA.TO	Pieridae Energy Limited	20220512	1.12	1.15	0.97	1.01	432900	1.01	down	up	incorrect
PET.TO	Pet Valu Holdings Ltd	20220512	31.38	31.96	30.24	30.68	98500	30.68	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20220512	13.4	13.52	12.87	13.17	918000	13.17	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20220512	14.24	14.24	14.24	14.24	0	14.24
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20220512	17.6	17.6	17.6	17.6	0	17.6
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20220512	10.02	10.02	9.96	9.96	6393	9.96	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20220512	19.68	19.68	19.68	19.68	800	19.68
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20220512	13.6	13.6	13.59	13.59	2000	13.59	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20220512	12.46	12.46	12.41	12.45	2502	12.45	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20220512	12.15	12.15	12.15	12.15	0	12.15
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20220512	9.4	9.4	9.4	9.4	2000	9.4
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20220512	8.49	8.55	8.25	8.55	15200	8.55	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220512	29.03	29.03	29.03	29.03	0	29.03
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220512	28.09	28.09	28.09	28.09	500	28.09
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20220512	17.22	17.22	17.22	17.22	0	17.22
PHX.TO	PHX Energy Services Corp	20220512	5.95	5.95	5.63	5.76	71800	5.76	down	down	correct
PHYS-U.TO	PHYS-U	20220512	14.41	14.41	14.23	14.23	1302	14.23	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20220512	18.81	18.81	18.57	18.57	45600	18.57	down	down	correct
PIC-A.TO	Premium Income Corporation	20220512	14.04	14.21	13.9	13.9	18300	13.9	down	down	correct
PIC-PA.TO	PIC-PA	20220512	14.04	14.21	13.9	13.9	18327	13.9	down	up	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20220512	18.7	18.85	18.7	18.84	14000	18.84	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20220512	18.35	18.59	18.25	18.32	42900	18.32	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20220512	20.39	20.4	20.39	20.4	400	20.4	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20220512	19.67	19.67	19.67	19.67	0	19.67
PIPE.TO	Pipestone Energy Corp	20220512	4.35	4.49	4.25	4.38	564300	4.38	up	up	correct
PKI.TO	Parkland Corporation	20220512	33.25	33.6	32.76	33.54	268000	33.54	up	up	correct
PLC.TO	Park Lawn Corporation	20220512	32.12	32.63	31.72	32.15	76000	32.15	up	down	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20220512	19.25	19.25	19.25	19.25	0	19.25
PLV.TO	Invesco Low Volatility Portfolio ETF	20220512	22.59	22.63	22.58	22.63	600	22.63	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20220512	4.6	4.6	4.45	4.5	43200	4.5	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20220512	7.6	7.6	7.6	7.6	0	7.6
PME.TO	Sentry Select Primary Metals Corp	20220512	2.92	2.94	2.82	2.83	21000	2.83	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20220512	19.37	19.37	19.37	19.37	196	19.37
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20220512	18.2	18.34	18.2	18.29	72700	18.29	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20220512	19.2	19.2	19.2	19.2	0	19.2
PMN.TO	ProMIS Neurosciences Inc	20220512	0.11	0.11	0.1	0.1	325200	0.1	down	up	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20220512	19.28	19.28	19.28	19.28	600	19.28
PMT.TO	Perpetual Energy Inc	20220512	1.27	1.27	1.16	1.16	93400	1.16	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20220512	1.47	1.47	1.47	1.47	0	1.47
PNC-B.TO	Postmedia Network Canada Corp	20220512	1.55	1.55	1.55	1.55	0	1.55
PNE.TO	Pine Cliff Energy Ltd	20220512	1.71	1.73	1.58	1.65	743800	1.65	down	down	correct
PNP.TO	Pinetree Capital Ltd	20220512	3.81	3.81	3.81	3.81	100	3.81
POM.TO	PolyMet Mining Corp	20220512	3.35	3.44	3.32	3.38	1300	3.38	up	up	correct
POU.TO	Paramount Resources Ltd	20220512	31.49	32.04	30.79	31.18	211469	31.08	down	up	incorrect
POW-PA.TO	POW-PA	20220512	23.95	24.1	23.95	23.95	2700	23.95
POW-PB.TO	POW-PB	20220512	22.47	22.87	22.47	22.73	4200	22.73	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20220512	24.6	24.6	24.59	24.59	2605	24.59	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20220512	21.4	21.4	21.39	21.4	2100	21.4
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20220512	23.98	24	23.95	24	3900	24	up	down	incorrect
POW.TO	Power Corporation of Canada	20220512	34.54	34.54	33.03	33.47	2971700	33.47	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20220512	19.25	19.25	19.21	19.21	468	19.21	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20220512	19.08	19.4	19.08	19.4	1134	19.4	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20220512	20.38	20.5	20.08	20.11	4101	20.11	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20220512	24	24	23.75	23.75	3209	23.75	down	down	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20220512	24.71	24.71	24.62	24.7	6101	24.7	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20220512	24.84	24.84	24.8	24.8	5568	24.8	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20220512	19.87	20.12	19.86	20	10701	20	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20220512	22.2	22.2	22.09	22.09	300	22.09	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20220512	21.35	21.45	21.35	21.36	1234	21.36	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20220512	21.53	21.53	20.91	20.91	3834	20.91	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20220512	23.23	23.23	23.01	23.02	368	23.02	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20220512	48.35	48.53	47.9	48.5	1830900	48.5	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20220512	0.24	0.24	0.185	0.195	353900	0.195	down	down	correct
PPTA.TO	Midas Gold Corp.	20220512	4.35	4.43	4.14	4.17	28600	4.17	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20220512	9.15	9.15	9.15	9.15	200	9.15
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20220512	27	27.09	26.82	27.09	13300	27.09	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20220512	22.24	22.24	22.24	22.24	0	22.24
PRM-PA.TO	Big Pharma Split Corp	20220512	10.4	10.4	10.4	10.4	0	10.4
PRM.TO	Big Pharma Split Corp	20220512	14.51	14.905	14.51	14.905	1400	14.905	up	down	incorrect
PRMW.TO	Primo Water Corporation	20220512	18.74	18.74	17.51	18.04	179200	18.04	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20220512	19.91	19.91	19.91	19.91	0	19.91
PRQ.TO	Petrus Resources Ltd	20220512	2.19	2.19	1.9	1.97	202800	1.97	down	down	correct
PRU.TO	Perseus Mining Limited	20220512	1.45	1.51	1.41	1.42	60600	1.42	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20220512	6.82	6.82	6.59	6.68	107085	6.68	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20220512	50.03	50.03	50.02	50.025	21200	50.025	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20220512	16.96	16.96	16.94	16.96	18200	16.96
PSD.TO	Pulse Seismic Inc	20220512	2.12	2.15	2.05	2.05	79237	2.0375	down	down	correct
PSI.TO	Pason Systems Inc	20220512	15.5	15.73	15.07	15.1	209700	15.1	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20220512	17.45	17.55	16.95	17.11	491500	17.11	down	down	correct
PSLV-U.TO	PSLV-U	20220512	7.32	7.32	7.23	7.23	6805	7.23	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20220512	9.54	9.54	9.28	9.31	255900	9.31	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20220512	100.04	100.04	100.03	100.04	353	100.04
PSY-U.TO	Invesco Global Shareholder Yield ETF	20220512	23.4	23.4	23.4	23.4	0	23.4
PSY.TO	Invesco Global Shareholder Yield ETF	20220512	29.24	29.24	29.17	29.17	300	29.17	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20220512	16.55	16.55	16.55	16.55	401	16.55
PTI-UN.TO	PIMCO Tactical Income Fund	20220512	8.2	8.21	8.1	8.18	16700	8.18	down	up	incorrect
PTM.TO	Platinum Group Metals Ltd	20220512	1.7	1.77	1.58	1.63	145000	1.63	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20220512	8.25	8.45	8.17	8.33	56300	8.33	up	down	incorrect
PTS.TO	Points International Ltd	20220512	31.7	31.7	31.21	31.31	41000	31.31	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20220512	29.66	29.66	29.66	29.66	0	29.66
PVS-PF.TO	PVS-PF	20220512	25.1	25.1	24.9	24.9	1915	24.9	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20220512	24.5	24.5	24.5	24.5	0	24.5
PVS-PH.TO	Partners Value Split Corp	20220512	24.4	24.4	24.4	24.4	1000	24.4
PVS-PI.TO	Partners Value Split Corp	20220512	24.63	24.63	24.63	24.63	0	24.63
PWF-PA.TO	Power Financial Corporation	20220512	14.25	14.25	14.25	14.25	0	14.25
PWF-PE.TO	Power Financial Corporation	20220512	23.16	23.43	23.15	23.19	1600	23.19	up	up	correct
PWF-PF.TO	Power Financial Corporation	20220512	22.12	22.12	22.12	22.12	0	22.12
PWF-PH.TO	PWF-PH	20220512	24.41	24.41	24.41	24.41	100	24.41
PWF-PK.TO	Power Financial Corporation	20220512	21.01	21.56	21.01	21.56	200	21.56	up	up	correct
PWF-PL.TO	Power Financial Corporation	20220512	21.52	21.52	21.52	21.52	0	21.52
PWF-PO.TO	Power Financial Corporation	20220512	24.31	24.35	24.25	24.34	4000	24.34	up	up	correct
PWF-PP.TO	Power Financial Corporation	20220512	14.55	14.65	14.55	14.65	3135	14.65	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20220512	16	16	16	16	8200	16
PWF-PR.TO	Power Financial Corporation	20220512	23.16	23.16	23.15	23.15	700	23.15	down	down	correct
PWF-PS.TO	Power Financial Corporation	20220512	20.75	20.75	20.75	20.75	400	20.75
PWF-PT.TO	Power Financial Corporation	20220512	20.9	21	20.87	21	1434	21	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20220512	22.3	22.35	22.3	22.35	12600	22.35	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20220512	34.24	34.51	34.24	34.51	2900	34.51	up	down	incorrect
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20220512	22.41	22.41	22.41	22.41	0	22.41
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20220512	26.09	26.09	26.09	26.09	1700	26.09
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20220512	34.92	35.18	34.92	35.18	1300	35.18	up	up	correct
PXT.TO	Parex Resources Inc	20220512	24.34	24.62	23.58	24.15	674500	24.15	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20220512	49.48	49.48	49.48	49.48	200	49.48
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220512	18.46	18.46	18.46	18.46	0	18.46
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220512	19.11	19.11	19.11	19.11	0	19.11
PYF.TO	Purpose Premium Yield Fund Series ETF	20220512	16.41	16.82	16.41	16.7	6600	16.7	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20220512	2.26	2.34	2.16	2.3	192600	2.3	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20220512	12.19	12.2	11.76	11.91	109800	11.91	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20220512	24.78	24.78	24.78	24.78	0	24.78
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220512	20.69	20.69	20.69	20.69	0	20.69
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220512	24.28	24.28	24.28	24.28	0	24.28
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220512	27.4	27.65	27.4	27.65	600	27.65	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20220512	130.03	131.78	128.55	130.78	36700	130.78	up	down	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20220512	92.04	92.04	92.04	92.04	100	92.04
QBR-A.TO	Quebecor Inc	20220512	31.95	31.95	26.86	27.66	3900	27.66	down	down	correct
QBR-B.TO	Quebecor Inc	20220512	27.79	27.79	26.03	26.36	1472200	26.36	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20220512	30.39	31.88	29.69	30.79	25777	30.79	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20220512	39.6	41.5	38.66	39.9	75100	39.9	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20220512	20.68	20.8	20.45	20.46	20300	20.46	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20220512	31.83	31.9	31.83	31.9	400	31.9	up	down	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20220512	120.61	120.61	120.61	120.61	0	120.61
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220512	19	20.35	19	19.48	600	19.48	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20220512	119.68	119.68	119.68	119.68	200	119.68
QDX.TO	Mackenzie International Equity Index ETF	20220512	92.21	92.21	92.21	92.21	0	92.21
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20220512	90.73	90.73	90.73	90.73	100	90.73
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20220512	105.5	105.5	105.5	105.5	0	105.5
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20220512	78.81	78.81	78.75	78.75	2300	78.75	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20220512	74.93	74.93	74.93	74.93	0	74.93
QEC.TO	Questerre Energy Corporation	20220512	0.18	0.18	0.17	0.17	15700	0.17	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20220512	23.28	23.28	23.28	23.28	0	23.28
QETH-U.TO	The Ether Fund	20220512	33.23	34.25	31.9	32.94	9900	32.94	down	down	correct
QETH-UN.TO	The Ether Fund	20220512	43	44.5	41.32	42.73	49100	42.73	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20220512	82.29	82.29	82.29	82.29	0	82.29
QIE.TO	AGFiQ International Equity ETF	20220512	26.75	26.75	26.75	26.75	0	26.75
QINF.TO	Mackenzie Global Infrastructure Index ETF	20220512	117.21	117.21	117.21	117.21	0	117.21
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20220512	96.07	98.61	95.41	97.36	45800	97.36	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20220512	17.94	17.94	17.94	17.94	250	17.94
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20220512	15.97	15.97	15.97	15.97	100	15.97
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20220512	112.1	112.1	112.1	112.1	0	112.1
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20220512	95.85	95.85	95.85	95.85	0	95.85
QSP-UN.TO	Restaurant Brands International Limited Partnership	20220512	65.2	66.38	65.16	66.38	9500	66.38	up	down	incorrect
QSR.TO	Restaurant Brands International Inc	20220512	64.51	65.76	64.35	65.23	724400	65.23	up	up	correct
QTRH.TO	Quarterhill Inc	20220512	2.05	2.2	2.05	2.14	465500	2.14	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220512	85.23	85.23	85.23	85.23	0	85.23
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20220512	89.86	89.86	89.86	89.86	0	89.86
QUS.TO	AGFiQ US Equity ETF	20220512	38.53	38.53	38.53	38.53	100	38.53
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20220512	111.4	111.4	111.4	111.4	1000	111.4
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20220512	144.25	145.66	144.05	145.44	3500	145.44	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20220512	8.5	8.5	8.34	8.34	3167	8.34	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20220512	19.4	19.4	19.4	19.4	1000	19.4
RAY-A.TO	Stingray Group Inc	20220512	6	6.19	6	6.19	42800	6.19	up	up	correct
RAY-B.TO	Stingray Group Inc	20220512	6.02	6.02	6.02	6.02	400	6.02
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20220512	75.83	77.47	74.6	76.82	205800	76.82	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20220512	25.19	25.26	24.98	25.21	30600	25.21	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20220512	17.94	17.96	17.94	17.96	11000	17.96	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20220512	18.54	18.54	18.54	18.54	0	18.54
RBOT.TO	Horizons Robotics and Automation Index ETF	20220512	21.41	21.5	21.4	21.4	2500	21.4	down	down	correct
RBY.TO	Rubellite Energy Inc.	20220512	4.17	4.25	3.96	3.99	297100	3.99	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20220512	24.39	24.39	24.17	24.26	1500	24.26	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20220512	26.56	26.56	26.56	26.56	0	26.56
RCG-PB.TO	RF Capital Group Inc	20220512	15.5	15.5	15.35	15.4	22100	15.4	down	down	correct
RCG.TO	RF Capital Group Inc	20220512	15.35	15.35	14.74	14.9	15500	14.9	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20220512	32.83	33.3	32.35	32.97	116200	32.97	up	up	correct
RCI-A.TO	Rogers Communications Inc	20220512	64	64	64	64	500	64
RCI-B.TO	Rogers Communications Inc	20220512	64.24	64.62	63.11	63.83	747800	63.83	down	down	correct
RDL.TO	Redline Communications Group Inc	20220512	0.88	0.88	0.88	0.88	203000	0.88
REAL.TO	Real Matters Inc	20220512	4.56	4.73	4.48	4.58	693900	4.58	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20220512	13.29	13.51	12.81	13.24	76200	13.24	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20220512	21	21.49	20.85	21.09	1342800	21.09	up	up	correct
RFP.TO	Resolute Forest Products Inc	20220512	17.9	18.51	17.59	18.44	151000	18.44	up	down	incorrect
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20220512	16.22	16.23	16.22	16.22	2100	16.22
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20220512	17.58	17.58	17.58	17.58	0	17.58
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20220512	20.9	20.9	20.76	20.83	900	20.83	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20220512	22.88	22.88	22.88	22.88	1000	22.88
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20220512	20.84	20.84	20.84	20.84	0	20.84
RIFI.TO	Russell Investments Fixed Income Pool	20220512	18.04	18.17	18.04	18.15	1800	18.15	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20220512	18.49	18.49	18.49	18.49	100	18.49
RIRA.TO	Russell Investments Real Assets	20220512	18.75	18.75	18.7	18.7	6900	18.7	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20220512	17.91	18.23	17.9	18.21	19700	18.21	up	up	correct
RNW.TO	TransAlta Renewables Inc	20220512	17.12	17.38	17.08	17.29	355400	17.29	up	up	correct
ROOT.TO	Roots Corporation	20220512	3.18	3.26	3.08	3.1	153200	3.1	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20220512	15.08	15.08	15.08	15.08	0	15.08
RPD.TO	RBC Quant European Dividend Leaders ETF	20220512	19.59	19.59	19.59	19.59	0	19.59
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20220512	21.6	21.64	21.56	21.56	1200	21.56	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20220512	21.01	21.01	20.92	20.92	11600	20.92	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20220512	44.96	45.37	44.81	44.81	2200	44.81	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20220512	19.54	19.55	19.54	19.55	5800	19.55	up	down	incorrect
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20220512	19.38	19.38	19.38	19.38	0	19.38
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20220512	18.85	18.85	18.85	18.85	700	18.85
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20220512	19.97	19.97	19.97	19.97	0	19.97
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20220512	17.67	17.67	17.67	17.67	0	17.67
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20220512	17.56	17.56	17.56	17.56	0	17.56
RS-PA.TO	Real Estate & E-Comm Split Corp	20220512	9.95	10.09	9.95	10.09	59900	10.09	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20220512	16.7	17.03	16.51	16.51	19200	16.51	down	down	correct
RSI.TO	Rogers Sugar Inc	20220512	6.06	6.17	6.05	6.15	155300	6.15	up	up	correct
RTG.TO	RTG Mining Inc	20220512	0.08	0.08	0.08	0.08	0	0.08
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20220512	18.61	18.61	18.61	18.61	0	18.61
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20220512	15.1	15.1	15.1	15.1	525	15.1
RUBY.TO	RBC U.S. Banks Yield Index ETF	20220512	19.9	19.9	19.74	19.74	8700	19.74	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20220512	34.37	34.83	34.37	34.83	400	34.83	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20220512	45.52	45.52	44.92	45.14	4000	45.14	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20220512	33.75	33.75	33.62	33.62	2800	33.62	down	down	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20220512	29.67	29.67	29.67	29.67	150	29.67
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20220512	38.5	38.8	38.27	38.65	800	38.65	up	up	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20220512	33	33	33	33	0	33
RUS.TO	Russel Metals Inc	20220512	30.48	30.57	29.68	30.3	338900	30.3	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20220512	19.57	19.57	19.57	19.57	0	19.57
RVX.TO	Resverlogix Corp	20220512	0.33	0.34	0.32	0.33	80600	0.33
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20220512	25.63	25.63	25.63	25.63	100	25.63
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20220512	28.96	28.96	28.96	28.96	100	28.96
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20220512	34.12	34.12	34.12	34.12	0	34.12
RWW.TO	CI MSCI World Low Risk Weighted ETF	20220512	32.35	32.35	32.35	32.35	0	32.35
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20220512	18.26	18.26	18.26	18.26	0	18.26
RWX.TO	CI MSCI International Low Risk Weighted ETF	20220512	21.06	21.08	21.05	21.05	2000	21.05	down	down	correct
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220512	16.06	16.06	16.06	16.06	0	16.06
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220512	18.55	18.55	18.55	18.55	100	18.55
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20220512	22.7	22.7	22.7	22.7	0	22.7
RY-PH.TO	RY-PH	20220512	20.78	20.81	20.75	20.78	4135	20.78
RY-PJ.TO	Royal Bank of Canada	20220512	21.25	21.3	21.25	21.3	14644	21.3	up	up	correct
RY-PM.TO	Royal Bank of Canada	20220512	20.7	21.1	20.7	20.89	1900	20.89	up	down	incorrect
RY-PN.TO	RY-PN	20220512	23.8	23.8	23.75	23.8	4700	23.8
RY-PO.TO	Royal Bank of Canada	20220512	23.75	23.75	23.7	23.71	3100	23.71	down	down	correct
RY-PS.TO	Royal Bank of Canada	20220512	23.5	23.74	23.5	23.69	3838	23.69	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20220512	20.9	20.9	20.8	20.85	4636	20.85	down	down	correct
RY.TO	Royal Bank of Canada	20220512	125.59	126.13	124.22	125.34	3375000	125.34	down	down	correct
S.TO	Sherritt International Corporation	20220512	0.64	0.65	0.59	0.6	1129000	0.6	down	down	correct
SAM.TO	Starcore International Mines Ltd	20220512	0.23	0.23	0.23	0.23	48700	0.23
SAP.TO	Saputo Inc	20220512	25.62	26.28	25.57	26.18	597600	26.18	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20220512	0.08	0.08	0.07	0.07	309200	0.07	down	up	incorrect
SBB.TO	Sabina Gold & Silver Corp	20220512	1.1	1.1	1.04	1.05	1369700	1.05	down	up	incorrect
SBC-PA.TO	SBC-PA	20220512	10.04	10.06	10.04	10.04	8900	10.04
SBC.TO	Brompton Split Banc Corp	20220512	11.83	11.88	11.7	11.78	25200	11.78	down	down	correct
SBI.TO	Serabi Gold plc	20220512	0.58	0.58	0.58	0.58	500	0.58
SBN-PA.TO	SBN-PA	20220512	10.4	10.4	10.4	10.4	0	10.4
SBN.TO	Mulvihill S Split Corp	20220512	5.7	5.7	5.7	5.7	0	5.7
SBR.TO	Silver Bear Resources Plc	20220512	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20220512	14.48	14.48	14.48	14.48	200	14.48
SBT-U.TO	Purpose Silver Bullion Fund	20220512	11.23	11.23	11.17	11.17	400	11.17	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20220512	11.11	11.14	11.11	11.14	4900	11.14	up	up	correct
SCL.TO	Shawcor Ltd	20220512	4.58	4.65	4.44	4.55	220200	4.55	down	down	correct
SCY.TO	Scandium International Mining Corp	20220512	0.09	0.095	0.09	0.095	37000	0.095	up	up	correct
SDE.TO	Spartan Delta Corp.	20220512	12.28	12.45	11.95	12.06	742100	12.06	down	down	correct
SEA.TO	Seabridge Gold Inc	20220512	19.23	19.41	17.94	18.25	192100	18.25	down	down	correct
SEC.TO	Senvest Capital Inc	20220512	371	371	371	371	300	371
SES.TO	Secure Energy Services Inc	20220512	6.33	6.4	6.18	6.26	386800	6.26	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20220512	6.35	6.37	6.35	6.37	1200	6.37	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20220512	0.55	0.57	0.54	0.57	12200	0.57	up	up	correct
SFI.TO	Solution Financial Inc.	20220512	0.31	0.31	0.31	0.31	0	0.31
SGLD.TO	Sabre Gold Mines Corp.	20220512	0.06	0.06	0.06	0.06	208300	0.06
SGQ.TO	SouthGobi Resources Ltd	20220512	0.14	0.14	0.14	0.14	8300	0.14
SGR-U.TO	Slate Grocery REIT	20220512	10.55	10.72	10.55	10.63	3850	10.63	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20220512	13.78	14.01	13.56	13.88	223400	13.88	up	up	correct
SGY.TO	Surge Energy Inc	20220512	9.68	9.7	9.2	9.44	730200	9.44	down	down	correct
SHLE.TO	Source Energy Services Ltd	20220512	2.08	2.08	1.97	1.97	600	1.97	down	down	correct
SHOP.TO	Shopify Inc	20220512	410.58	500	402	462.28	555800	462.28	up	up	correct
SIA.TO	Sienna Senior Living Inc	20220512	13	13.21	12.84	13.02	213600	13.02	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20220512	28.02	28.03	27.89	27.89	1800	27.89	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20220512	8.96	8.96	8.96	8.96	0	8.96
SII.TO	Sprott Inc	20220512	46.41	47.7	44.84	45.9	93900	45.9	down	down	correct
SIL.TO	SilverCrest Metals Inc	20220512	8.39	8.51	7.84	8.07	601200	8.07	down	down	correct
SIS.TO	Savaria Corporation	20220512	13.92	13.92	12.73	13.03	182100	13.03	down	down	correct
SJ.TO	Stella-Jones Inc	20220512	34.21	34.85	33.93	34.06	252800	34.06	down	down	correct
SJR-B.TO	Shaw Communications Inc	20220512	34	34.37	33.51	33.78	1499406	33.78	down	down	correct
SKE.TO	Skeena Resources Limited	20220512	10.32	10.34	9.9	9.99	624900	9.99	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20220512	14.73	14.73	14.73	14.73	0	14.73
SLF-PC.TO	Sun Life Financial Inc	20220512	19.77	19.77	19.72	19.72	900	19.72	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20220512	20.06	20.15	20.06	20.1	1466	20.1	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20220512	20.09	20.38	20.09	20.38	4300	20.38	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20220512	14.65	14.66	14.55	14.6	701	14.6	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20220512	18.3	18.32	18.3	18.32	1269	18.32	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20220512	15.25	15.25	15.25	15.25	0	15.25
SLF-PK.TO	Sun Life Financial Inc	20220512	19.6	19.6	19.6	19.6	600	19.6
SLF.TO	Sun Life Financial Inc	20220512	62	62.14	60.43	61.06	2230000	61.06	down	down	correct
SLR.TO	Solitario Zinc Corp	20220512	0.83	0.83	0.83	0.83	0	0.83
SLS.TO	Solaris Resources Inc	20220512	11.22	11.22	10.16	10.42	341300	10.42	down	up	incorrect
SMC.TO	Sulliden Mining Capital Inc	20220512	0.075	0.075	0.07	0.07	44100	0.07	down	down	correct
SMT.TO	Sierra Metals Inc	20220512	1.04	1.08	1.01	1.03	50600	1.03	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20220512	18.54	18.85	18.45	18.65	526200	18.65	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20220512	24.01	24.3	23.64	24.25	339600	24.25	up	up	correct
SOLG.TO	SolGold Plc	20220512	0.425	0.465	0.415	0.465	76100	0.465	up	up	correct
SOT-UN.TO	Slate Office REIT	20220512	4.78	4.85	4.78	4.84	432400	4.84	up	up	correct
SOY.TO	SunOpta Inc	20220512	6.36	8.44	6.36	8.42	460200	8.42	up	up	correct
SPB.TO	Superior Plus Corp	20220512	12	12.11	11.69	11.78	730800	11.78	down	down	correct
SPG.TO	Spark Power Group Inc	20220512	0.78	0.78	0.75	0.75	38500	0.75	down	down	correct
SPPP-U.TO	SPPP-U	20220512	13.42	13.42	13.42	13.42	440	13.42
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20220512	18.01	18.08	17.4	17.5	3300	17.5	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20220512	28.51	28.92	28.15	28.49	423800	28.49	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20220512	13.04	13.48	12.67	13.48	22100	13.48	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20220512	7.99	8.16	7.61	7.72	728500	7.72	down	down	correct
SSRM.TO	SSR Mining Inc	20220512	24.84	25.12	23.94	24.4	658123	24.4	down	down	correct
STEP.TO	STEP Energy Services Ltd	20220512	4.21	4.21	3.84	3.9	175800	3.9	down	down	correct
STGO.TO	Steppe Gold Ltd	20220512	1.2	1.22	1.19	1.19	38600	1.19	down	down	correct
STLC.TO	Stelco Holdings Inc	20220512	38	38.27	36.43	36.67	325700	36.67	down	down	correct
STN.TO	Stantec Inc	20220512	54.63	54.87	53.39	53.49	478000	53.49	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20220512	24.28	24.37	24.2	24.2	9300	24.2	down	down	correct
SU.TO	Suncor Energy Inc	20220512	46.06	46.42	44.31	45.98	6489300	45.98	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20220512	22.267	22.267	22.267	22.267	0	22.267
SVB.TO	Silver Bull Resources Inc	20220512	0.24	0.24	0.24	0.24	4900	0.24
SVM.TO	Silvercorp Metals Inc	20220512	3.33	3.41	3.22	3.28	515800	3.28	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20220512	10.5	10.5	10.4	10.4	1500	10.4	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20220512	10.58	10.61	10.35	10.48	15800	10.48	down	down	correct
SW.TO	Sierra Wireless Inc	20220512	22.31	25	21.88	24.52	404200	24.52	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20220512	2.96	3.01	2.91	2.94	7500	2.94	down	down	correct
SXI.TO	Synex International Inc	20220512	2.78	2.78	2.75	2.75	300	2.75	down	down	correct
SXP.TO	Supremex Inc	20220512	3.4	3.4	3	3.31	91300	3.31	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20220512	19.64	19.88	19.6	19.62	30500	19.62	down	down	correct
SYZ.TO	Sylogist Ltd.	20220512	7.17	7.2	6.73	6.78	81200	6.78	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20220512	0.09	0.09	0.08	0.09	242700	0.09
T.TO	TELUS Corporation	20220512	30.99	31.12	30.76	30.99	2339600	30.99
TA-PD.TO	TransAlta Corporation	20220512	14.61	14.61	14.39	14.55	11057	14.55	down	down	correct
TA-PE.TO	TA-PE	20220512	15.99	15.99	15.99	15.99	100	15.99
TA-PF.TO	TA-PF	20220512	21.3	21.45	21.3	21.4	6001	21.4	up	up	correct
TA-PH.TO	TA-PH	20220512	23.3	23.36	23.3	23.3	2601	23.3
TA-PJ.TO	TransAlta Corporation	20220512	22.75	22.75	22.7	22.7	3434	22.7	down	down	correct
TA.TO	TransAlta Corporation	20220512	14.03	14.21	13.77	13.87	793600	13.87	down	down	correct
TAIG.TO	Taiga Motors Corp	20220512	3.93	4.11	3.84	4.09	34600	4.09	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20220512	2.58	2.6	2.58	2.58	15400	2.58
TBP.TO	Tetra Bio-Pharma Inc	20220512	0.055	0.06	0.055	0.055	123700	0.055
TC.TO	Tucows Inc	20220512	61.59	63.59	61.08	61.54	7300	61.54	down	down	correct
TCL-A.TO	Transcontinental Inc	20220512	14.68	15.09	14.6	14.71	323700	14.71	up	up	correct
TCL-B.TO	Transcontinental Inc	20220512	15.5	15.5	15.5	15.5	0	15.5
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20220512	124.47	125.26	124.47	125.12	3700	125.12	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20220512	19.64	19.76	19.62	19.65	4900	19.65	up	up	correct
TCN.TO	Tricon Residential Inc	20220512	15.4	16.17	15.25	15.99	1118000	15.99	up	down	incorrect
TCS.TO	Tecsys Inc	20220512	25.77	27.01	25.77	26.56	28900	26.56	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20220512	14.42	14.42	14.42	14.42	1000	14.42
TCW.TO	Trican Well Service Ltd	20220512	4.1	4.13	3.91	4	1076100	4	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20220512	20.65	20.66	20.65	20.65	7654	20.65
TD-PFB.TO	The Toronto-Dominion Bank	20220512	20.71	20.75	20.6	20.68	34169	20.68	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20220512	20.71	21	20.66	20.86	11070	20.86	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20220512	21.56	21.58	21.51	21.51	1769	21.51	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20220512	21.72	21.74	21.57	21.74	13078	21.74	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20220512	24.75	24.75	24.6	24.6	2900	24.6	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20220512	23.66	23.78	23.56	23.78	7829	23.78	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20220512	23.11	23.27	23.11	23.2	2569	23.2	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20220512	24.97	24.97	24.8	24.92	5092	24.92	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20220512	24.95	25	24.81	24.95	7411	24.95
TD.TO	The Toronto-Dominion Bank	20220512	92	92.27	90.55	91.97	3008800	91.97	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20220512	13.27	13.3	13.25	13.27	5500	13.27
TDOC.TO	TD Global Healthcare Leaders Index ETF	20220512	15.56	15.6	15.56	15.6	1700	15.6	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20220512	21.95	22.46	21.71	22.18	78400	22.18	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20220512	7.55	7.69	7.39	7.5	45600	7.5	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20220512	51	51	49.75	49.75	1292	49.75	down	down	correct
TECK-B.TO	Teck Resources Limited	20220512	46.94	47	45.52	46.49	2485168	46.49	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20220512	9.18	9.23	9.18	9.23	16000	9.23	up	up	correct
TF.TO	Timbercreek Financial Corp	20220512	8.64	8.7	8.48	8.52	153300	8.52	down	up	incorrect
TFII.TO	TFI International Inc	20220512	100	103.27	98.71	101.72	206300	101.72	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20220512	16.91	16.95	16.73	16.95	15300	16.95	up	up	correct
TGFI.TO	TD Active Global Income ETF	20220512	21.32	21.32	21.32	21.32	0	21.32
TGGR.TO	TD Active Global Equity Growth ETF	20220512	17.01	17.01	16.96	16.96	900	16.96	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20220512	5.11	5.28	4.82	4.92	67700	4.92	down	down	correct
TGO.TO	TeraGo Inc	20220512	5.45	5.45	5.35	5.35	800	5.35	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20220512	15.09	15.12	15.09	15.11	4001	15.11	up	down	incorrect
TH.TO	Theratechnologies Inc	20220512	3.38	3.4	3.36	3.36	5500	3.36	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20220512	19.65	19.65	19.65	19.65	500	19.65
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20220512	26.48	26.48	26.48	26.48	400	26.48
TI.TO	Titan Mining Corporation	20220512	0.61	0.61	0.56	0.58	226700	0.58	down	down	correct
TIH.TO	Toromont Industries Ltd	20220512	107.57	109.15	107.57	108.23	146500	108.23	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20220512	14.14	14.14	14.14	14.14	0	14.14
TINF.TO	TD Active Global Infrastructure Equity ETF	20220512	17.34	17.43	17.33	17.43	4000	17.43	up	up	correct
TIXT.TO	TELUS International	20220512	27.75	29.27	27.69	28.92	157600	28.92	up	up	correct
TKO.TO	Taseko Mines Limited	20220512	1.83	1.83	1.71	1.72	1425600	1.72	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20220512	15.84	15.98	15.81	15.98	3700	15.98	up	up	correct
TLG.TO	Troilus Gold Corp	20220512	0.67	0.67	0.6	0.6	278100	0.6	down	down	correct
TLO.TO	Talon Metals Corp	20220512	0.56	0.57	0.49	0.53	3416600	0.53	down	down	correct
TLRY.TO	Tilray Inc	20220512	5.18	5.86	5.08	5.79	2047800	5.79	up	up	correct
TMD.TO	Titan Medical Inc	20220512	0.55	0.57	0.49	0.53	52200	0.53	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20220512	17.02	17.02	17.02	17.02	600	17.02
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20220512	13.73	13.73	13.71	13.72	17200	13.72	down	down	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20220512	15.78	15.78	15.78	15.78	1600	15.78
TML.TO	Treasury Metals Inc	20220512	0.48	0.49	0.46	0.46	37200	0.46	down	down	correct
TMQ.TO	Trilogy Metals Inc	20220512	1.18	1.18	1.11	1.11	24800	1.11	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20220512	6.13	6.23	6.07	6.2	268700	6.2	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20220512	0.36	0.36	0.35	0.35	10000	0.35	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20220512	16.5	16.5	16.4	16.49	3400	16.49	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20220512	13.89	13.89	13.89	13.89	0	13.89
TOCM.TO	TD One-Click Moderate ETF Portfolio	20220512	15.07	15.15	15.07	15.15	900	15.15	up	down	incorrect
TOT.TO	Total Energy Services Inc	20220512	7.86	8.41	7.86	8.11	98700	8.11	up	up	correct
TOU.TO	Tourmaline Oil Corp	20220512	68.47	69	65.26	66.85	1911000	66.85	down	down	correct
TOY.TO	Spin Master Corp	20220512	41.79	43.6	41.75	42.18	36800	42.18	up	up	correct
TPAY.TO	TD Income Builder ETF	20220512	22.13	22.13	22.13	22.13	3700	22.13
TPE.TO	TD International Equity Index ETF	20220512	17.15	17.38	17.15	17.34	6100	17.34	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20220512	10.19	10.2	10.19	10.2	2400	10.2	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20220512	28.31	28.83	28.29	28.74	24000	28.74	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20220512	14.91	14.91	14.66	14.79	40470	14.79	down	up	incorrect
TQGD.TO	TD Q Global Dividend ETF	20220512	15.07	15.2	15.06	15.2	27214	15.2	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20220512	14.97	14.97	14.97	14.97	0	14.97
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20220512	16.53	16.53	16.53	16.53	0	16.53
TRI-PB.TO	Thomson Reuters Corp	20220512	14.84	14.84	14.3	14.32	800	14.32	down	up	incorrect
TRI.TO	Thomson Reuters Corporation	20220512	119.25	121.86	119.23	121.26	378000	121.26	up	up	correct
TRL.TO	Trilogy International Partners Inc	20220512	2	2	2	2	0	2
TRP-PA.TO	TC Energy Corporation	20220512	16.3	16.35	15.97	16.1	4721	16.1	down	down	correct
TRP-PB.TO	TC Energy Corporation	20220512	12.53	12.7	12.53	12.7	6635	12.7	up	up	correct
TRP-PC.TO	TC Energy Corporation	20220512	13.5	13.51	13.08	13.11	7169	13.11	down	up	incorrect
TRP-PD.TO	TRP-PD	20220512	18.5	18.5	18.29	18.29	3769	18.29	down	down	correct
TRP-PE.TO	TRP-PE	20220512	18.26	18.27	18.21	18.21	2335	18.21	down	down	correct
TRP-PF.TO	TC Energy Corporation	20220512	16.38	16.4	16.38	16.4	800	16.4	up	up	correct
TRP-PG.TO	TRP-PG	20220512	20.01	20.26	20.01	20.03	2335	20.03	up	up	correct
TRP-PH.TO	TRP-PH	20220512	14	14	13.65	13.65	1600	13.65	down	down	correct
TRP-PI.TO	TRP-PI	20220512	15	15	15	15	0	15
TRP-PK.TO	TC Energy Corporation	20220512	25.25	25.25	25.25	25.25	2826	25.25
TRP.TO	TC Energy Corporation	20220512	69.93	70.97	69.54	70.95	2298100	70.95	up	down	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20220512	34.21	35.06	32.85	34.22	580300	34.22	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20220512	17.87	17.87	17.87	17.87	150	17.87
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20220512	18.35	18.63	17.9	18.25	21600	18.25	down	up	incorrect
TRZ.TO	Transat A.T. Inc	20220512	4.06	4.18	4.01	4.01	132700	4.01	down	down	correct
TSK.TO	Talisker Resources Ltd	20220512	0.22	0.225	0.22	0.22	457593	0.22
TSL.TO	Tree Island Steel Ltd	20220512	4.52	4.58	4.37	4.37	23600	4.37	down	down	correct
TSU.TO	Trisura Group Ltd	20220512	30.5	31.77	29.54	31.72	184000	31.72	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20220512	22.44	22.5	22.28	22.5	25100	22.5	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20220512	17.76	17.76	17.54	17.55	7700	17.55	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20220512	21.63	21.63	21.63	21.63	0	21.63
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20220512	131.87	131.87	131.87	131.87	1015	131.87
TULV.TO	TD Q U.S. Low Volatility ETF	20220512	18.58	18.6	18.58	18.6	700	18.6	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220512	10.36	10.36	10.36	10.36	0	10.36
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220512	13.45	13.45	13.45	13.45	0	13.45
TV.TO	Trevali Mining Corporation	20220512	0.68	0.71	0.64	0.67	292100	0.67	down	down	correct
TVA-B.TO	TVA Group Inc	20220512	3.2	3.2	3.15	3.15	18500	3.15	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20220512	4.46	4.48	4.27	4.32	2993200	4.32	down	down	correct
TVK.TO	TerraVest Industries Inc	20220512	23.48	24	23.48	23.5	2100	23.5	up	up	correct
TWC.TO	TWC Enterprises Limited	20220512	18.45	18.45	18.45	18.45	100	18.45
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20220512	1.23	1.24	1.2	1.24	452500	1.24	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20220512	18.28	18.53	18.06	18.27	5600	18.27	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20220512	15.9	16.23	15.63	16.07	131900	16.07	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20220512	12.2	12.46	11.78	12.13	456100	12.13	down	down	correct
TXP.TO	Touchstone Exploration Inc	20220512	1.44	1.45	1.35	1.44	165000	1.44
TXT-PA.TO	TXT-PA	20220512	12.25	12.25	12.15	12.15	2244	12.15	down	down	correct
TXT-UN.TO	Top 10 Split Trust	20220512	3.26	3.53	3.25	3.53	1800	3.53	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20220512	10.8	11.37	10.52	10.85	95019	10.85	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20220512	13.47	13.47	13.47	13.47	0	13.47
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20220512	12.3	12.35	12.25	12.35	6165	12.35	up	down	incorrect
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20220512	12.29	12.29	12.29	12.29	1100	12.29
UEX.TO	UEX Corporation	20220512	0.28	0.28	0.25	0.26	2406600	0.26	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20220512	30.4	30.4	30.4	30.4	2479	30.4
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20220512	47.17	47.17	46.77	46.85	2600	46.85	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20220512	23.3	23.3	23.3	23.3	900	23.3
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220512	31.8	31.8	31.8	31.8	600	31.8
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220512	27.89	28.11	27.89	28.11	400	28.11	up	up	correct
UNC.TO	United Corporations Limited	20220512	91.01	91.01	89.01	91	2500	91	down	down	correct
UNI.TO	Unisync Corp	20220512	2.85	2.85	2.85	2.85	300	2.85
UNS.TO	Uni-Select Inc	20220512	26.84	27.19	26.39	27.04	145000	27.04	up	up	correct
URB-A.TO	Urbana Corporation	20220512	4.01	4.08	4	4	87100	4	down	down	correct
URB.TO	Urbana Corporation	20220512	4.06	4.06	4.06	4.06	600	4.06
URE.TO	Ur-Energy Inc	20220512	1.39	1.45	1.33	1.38	240900	1.38	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20220512	0.93	0.94	0.85	0.89	549600	0.89	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20220512	21.12	21.12	21.12	21.12	0	21.12
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20220512	32.5	32.5	32.5	32.5	100	32.5
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20220512	22.87	22.97	22.87	22.92	38600	22.92	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20220512	18.5	18.5	18.5	18.5	0	18.5
VALT.TO	CI Gold Bullion Fund	20220512	23.5	23.5	23.5	23.5	0	23.5
VBAL.TO	Vanguard Balanced ETF Portfolio	20220512	27.04	27.28	27.03	27.15	67500	27.15	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20220512	23.02	23.05	23.02	23.02	2800	23.02
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20220512	23.04	23.11	23.04	23.11	400	23.11	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20220512	43.33	43.44	42.88	43.36	55300	43.36	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20220512	24.83	24.85	24.82	24.84	3500	24.84	up	up	correct
VCM.TO	Vecima Networks Inc	20220512	16.21	16.21	16	16	500	16	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20220512	39.9	40.05	39.48	39.86	162600	39.86	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20220512	25.78	25.91	25.78	25.85	13000	25.85	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20220512	34.6	34.88	34.49	34.72	22500	34.72	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20220512	44.14	44.14	43.51	43.96	334700	43.96	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20220512	27.61	27.94	27.6	27.77	2500	27.77	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20220512	31.7	31.91	31.39	31.75	47000	31.75	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20220512	44.41	44.72	44.27	44.62	9500	44.62	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20220512	31.8	32.12	31.57	31.89	139400	31.89	up	up	correct
VET.TO	Vermilion Energy Inc	20220512	24.24	24.32	22.72	23.35	2291400	23.35	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20220512	90.34	91.5	89.67	91.05	213900	91.05	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20220512	22.39	22.39	22.39	22.39	0	22.39
VGCX.TO	Victoria Gold Corp	20220512	13.62	13.88	13.11	13.28	229000	13.28	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220512	65.5	65.86	65.09	65.86	9100	65.86	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220512	49.51	49.53	48.71	49.12	4900	49.12	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20220512	28.36	28.56	28.23	28.47	181900	28.47	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20220512	22.67	22.69	22.61	22.67	5100	22.67
VGZ.TO	Vista Gold Corp	20220512	0.92	0.92	0.89	0.89	17500	0.89	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20220512	30.92	31.24	30.91	31.07	4000	31.07	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20220512	24.59	24.81	24.57	24.57	2100	24.57	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20220512	27.41	27.61	27.34	27.5	39100	27.5	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20220512	0.055	0.055	0.05	0.05	320800	0.05	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20220512	22	22.03	22	22.03	600	22.03	up	down	incorrect
VLE.TO	Valeura Energy Inc	20220512	0.52	0.52	0.5	0.51	291600	0.51	down	down	correct
VLN.TO	Velan Inc	20220512	8.5	8.5	8.5	8.5	1300	8.5
VLNS.TO	The Valens Company Inc	20220512	0.9	0.95	0.83	0.85	1002400	0.85	down	down	correct
VMD.TO	Viemed Healthcare Inc	20220512	6.45	6.78	6.26	6.57	66700	6.57	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20220512	9.3	9.3	9.3	9.3	0	9.3
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20220512	40.78	40.78	40.78	40.78	0	40.78
VNP.TO	5N Plus Inc	20220512	1.17	1.18	1.08	1.12	218400	1.12	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20220512	2.94	3.33	2.72	3.02	1214100	3.02	up	up	correct
VQS.TO	Viq Solutions Inc	20220512	1.4	1.42	1.2	1.33	101800	1.33	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20220512	31.13	31.82	31	31.65	7700	31.65	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20220512	23.6	23.69	23.59	23.63	8400	23.63	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20220512	22.65	22.69	22.65	22.67	38200	22.67	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20220512	23	23.01	22.99	22.99	86800	22.99	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20220512	65.45	65.99	64.2	65.42	104000	65.42	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20220512	68.68	69.79	68.29	69.35	65500	69.35	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20220512	70.79	71.91	69.92	71.21	40400	71.21	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20220512	38.15	38.49	38.05	38.49	7500	38.49	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20220512	31.48	31.48	31.48	31.48	2600	31.48
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20220512	43.42	43.7	43.15	43.65	45800	43.65	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20220512	22.93	22.93	22.93	22.93	100	22.93
VXM.TO	CI Morningstar International Value Index ETF	20220512	23.88	23.88	23.88	23.88	0	23.88
WBR.TO	Waterloo Brewing Ltd	20220512	4.17	4.2	4.17	4.2	1900	4.2	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20220512	4	4	4	4	0	4
WCN.TO	Waste Connections Inc	20220512	159.44	161.74	158.6	160.04	438600	160.04	up	up	correct
WCP.TO	Whitecap Resources Inc	20220512	9.81	9.94	9.55	9.66	3762100	9.66	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20220512	11.9	12	10.67	10.72	1625100	10.72	down	down	correct
WEED.TO	Canopy Growth Corporation	20220512	6.35	7.18	6.29	6.98	2424700	6.98	up	up	correct
WEF.TO	Western Forest Products Inc	20220512	1.9	1.93	1.87	1.89	568200	1.89	down	down	correct
WELL.TO	WELL Health Technologies Corp	20220512	3.7	3.915	3.65	3.71	1978100	3.71	up	up	correct
WFC.TO	Wall Financial Corporation	20220512	13.75	13.75	13.75	13.75	0	13.75
WFG.TO	West Fraser Timber Co Ltd	20220512	110.03	111.78	109.09	110.97	445400	110.97	up	up	correct
WFS-PA.TO	World Financial Split Corp	20220512	9.23	9.23	9.23	9.23	2210	9.23
WFS.TO	World Financial Split Corp	20220512	2.05	2.05	2.05	2.05	0	2.05
WILD.TO	WildBrain Ltd	20220512	2.42	2.44	2.29	2.38	189500	2.38	down	up	incorrect
WJX.TO	Wajax Corporation	20220512	19.63	20.6	19.63	20.55	50700	20.55	up	up	correct
WLLW.TO	Willow Biosciences Inc	20220512	0.2	0.22	0.185	0.185	84600	0.185	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20220512	0.27	0.28	0.24	0.25	1495800	0.25	down	down	correct
WN-PC.TO	George Weston Limited	20220512	22.28	22.35	22.28	22.29	1900	22.29	up	up	correct
WN-PD.TO	George Weston Limited	20220512	22.36	22.39	22.3	22.3	2400	22.3	down	down	correct
WN-PE.TO	George Weston Limited	20220512	20.41	20.41	20.35	20.4	14150	20.4	down	down	correct
WN.TO	George Weston Limited	20220512	148.47	151.68	148.47	151.25	263900	151.25	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20220512	25.74	25.74	25.74	25.74	380	25.74
WPK.TO	Winpak Ltd	20220512	41.76	42.2	41.63	41.72	24100	41.72	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20220512	53	53.47	50.32	51.36	1378100	51.36	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20220512	1.28	1.44	1.25	1.39	377300	1.39	up	up	correct
WRG.TO	Western Energy Services Corp	20220512	0.04	0.04	0.03	0.03	5977700	0.03	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20220512	2.02	2.02	1.89	1.91	216800	1.91	down	down	correct
WRX.TO	Western Resources Corp	20220512	0.35	0.35	0.35	0.35	12400	0.35
WSP.TO	WSP Global Inc	20220512	134.7	135.33	130.65	134.27	320900	134.27	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20220512	24.3	24.31	24.21	24.28	12500	24.28	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20220512	30.75	30.75	30.75	30.75	300	30.75
WTE.TO	Westshore Terminals Investment Corporation	20220512	34.72	34.72	33.59	34.2	127900	34.2	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20220512	23.97	24.09	23.83	24.09	3900	24.09	up	up	correct
X.TO	TMX Group Limited	20220512	132.34	133.49	131.36	132.25	255200	132.25	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20220512	36.71	36.71	36.71	36.71	1500	36.71
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220512	35.6	35.6	35.59	35.59	17500	35.59	down	down	correct
XAM.TO	Xanadu Mines Limited	20220512	0.03	0.03	0.025	0.03	121200	0.03
XAU.TO	Goldmoney Inc	20220512	1.66	1.7	1.53	1.53	291400	1.53	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220512	23.47	23.47	23.46	23.46	2000	23.46	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220512	30.14	30.48	30.08	30.42	85200	30.42	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20220512	24.32	24.39	24.25	24.35	11600	24.35	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20220512	28.05	28.19	28.05	28.14	68300	28.14	up	up	correct
XBC.TO	Xebec Adsorption Inc	20220512	1.68	1.7	1.28	1.31	2863000	1.31	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20220512	19.29	19.39	19.29	19.31	89600	19.31	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20220512	35.96	35.96	35.96	35.96	0	35.96
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20220512	34.32	34.32	34.32	34.32	0	34.32
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20220512	40.45	40.63	40.45	40.63	500	40.63	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20220512	39.75	39.93	39.75	39.93	600	39.93	up	up	correct
XCH.TO	iShares China Index ETF	20220512	17.56	17.81	17.35	17.65	33300	17.65	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20220512	41.35	41.35	41.35	41.35	0	41.35
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20220512	20.24	20.32	20.24	20.32	1600	20.32	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20220512	56.21	56.68	56.1	56.68	13000	56.68	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20220512	33.31	33.4	33.18	33.4	3200	33.4	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220512	17.53	17.53	17.53	17.53	0	17.53
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220512	22.3	22.36	22.25	22.33	6200	22.33	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20220512	23.48	23.62	23.48	23.62	3300	23.62	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20220512	24.68	24.68	24.25	24.42	109200	24.42	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20220512	36.25	36.25	36.25	36.25	0	36.25
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20220512	43.88	43.88	43.86	43.88	17600	43.88
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20220512	19.51	19.51	19.5	19.5	2800	19.5	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20220512	25.35	25.39	25.21	25.39	5500	25.39	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20220512	24.55	24.63	24.55	24.63	243	24.63	up	down	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20220512	28.6	28.6	28.27	28.5	71200	28.5	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20220512	16.14	16.14	16.14	16.14	200	16.14
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220512	19.14	19.17	19.14	19.17	7423	19.17	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220512	24.25	24.5	24.09	24.37	50800	24.37	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20220512	22.95	22.95	22.95	22.95	1002	22.95
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20220512	29.85	30.11	29.7	29.94	107100	29.94	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20220512	27	27.19	26.98	27.09	3300	27.09	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20220512	28.3	28.5	28.3	28.44	7600	28.44	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20220512	23.76	23.97	23.57	23.83	109000	23.83	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20220512	24.26	24.39	24.07	24.32	15600	24.32	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20220512	23.51	23.56	23.51	23.56	400	23.56	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20220512	32.23	32.23	32.23	32.23	0	32.23
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20220512	25.74	25.74	25.74	25.74	0	25.74
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20220512	24.98	24.98	24.98	24.98	0	24.98
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20220512	24.95	25.17	24.95	25.16	8400	25.16	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20220512	21.4	21.4	21.4	21.4	0	21.4
XFR.TO	iShares Floating Rate Index ETF	20220512	20.02	20.03	20.02	20.02	41400	20.02
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220512	30.31	30.31	30.31	30.31	0	30.31
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220512	33.48	33.53	33.48	33.53	600	33.53	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20220512	19.5	19.54	19.45	19.52	16900	19.52	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20220512	37.5	37.5	37.3	37.31	1500	37.31	down	up	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20220512	22.76	22.88	22.65	22.83	56200	22.83	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20220512	18.74	18.92	18.74	18.91	1100	18.91	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20220512	63.1	63.91	63.1	63.9	7200	63.9	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20220512	31.58	31.63	31.43	31.63	10500	31.63	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20220512	27.8	28.02	27.65	28.02	2100	28.02	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20220512	16.44	16.5	16.4	16.5	97000	16.5	up	down	incorrect
XID.TO	iShares India Index ETF	20220512	41.41	41.55	41.41	41.52	600	41.52	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220512	21.26	21.28	21.21	21.21	1300	21.21	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220512	37.24	37.24	37.24	37.24	300	37.24
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20220512	27.99	28.3	27.99	28.23	62100	28.23	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20220512	19.01	19.01	19.01	19.01	3300	19.01
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20220512	20.15	20.29	20.15	20.24	34300	20.24	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20220512	0.15	0.16	0.135	0.145	3303200	0.145	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20220512	18.05	18.05	18.05	18.05	300	18.05
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20220512	23.25	23.6	23.25	23.53	5600	23.53	up	up	correct
XMF-A.TO	M Split Corp	20220512	0.25	0.25	0.25	0.25	4500	0.25
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20220512	5.29	5.29	5.29	5.29	100	5.29
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20220512	1.73	1.73	1.73	1.73	0	1.73
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20220512	21.65	21.69	21.47	21.69	500	21.69	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20220512	32.39	32.48	32.39	32.47	800	32.47	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20220512	23.1	23.1	23.1	23.1	0	23.1
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20220512	25.98	26.04	25.98	26.04	300	26.04	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20220512	30.25	30.32	30.14	30.32	500	30.32	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20220512	21.86	21.86	21.86	21.86	0	21.86
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20220512	48.63	48.63	48.63	48.63	0	48.63
XMU.TO	iShares MSCI Min Vol USA Index ETF	20220512	62.25	62.25	62.25	62.25	900	62.25
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20220512	36.9	36.9	36.65	36.75	4600	36.75	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20220512	44.33	44.33	44.18	44.24	2900	44.24	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20220512	26.32	26.32	26.32	26.32	100	26.32
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20220512	18.73	18.82	18.73	18.78	2600	18.78	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20220512	24.78	25.06	24.78	24.89	800	24.89	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20220512	91.48	94.22	90.7	92.66	263200	92.66	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20220512	23.19	23.26	23.02	23.02	14900	23.02	down	up	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20220512	18.05	18.09	18.04	18.09	19000	18.09	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20220512	26.09	26.14	26.09	26.12	70900	26.12	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20220512	17.92	17.93	17.92	17.93	400	17.93	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20220512	18.21	18.21	18.19	18.2	1400	18.2	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20220512	20.09	20.25	20.04	20.25	6313	20.25	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20220512	18.11	18.11	17.95	18.07	4400	18.07	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20220512	18.17	18.23	18.17	18.2	23400	18.2	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20220512	37.38	37.38	37.38	37.38	0	37.38
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20220512	38	38	38	38	0	38
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20220512	16.99	17.02	16.99	17.02	1900	17.02	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20220512	24.59	24.82	24.5	24.74	1300	24.74	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20220512	23.81	23.81	23.81	23.81	600	23.81
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20220512	41.81	42.46	41.32	42.14	545200	42.14	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20220512	18.55	18.55	18.55	18.55	700	18.55
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20220512	19.09	19.1	19.09	19.1	12204	19.1	up	down	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20220512	39.22	39.22	39.05	39.1	20800	39.1	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20220512	40.91	40.91	40.88	40.88	1300	40.88	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20220512	34	34.88	33.84	34.6	43300	34.6	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20220512	27.13	27.48	27.04	27.43	15605	27.43	up	up	correct
XTC.TO	Exco Technologies Limited	20220512	8.75	8.8	8.63	8.7	27600	8.7	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20220512	10.1	10.1	10.1	10.1	0	10.1
XTD.TO	TDb Split Corp	20220512	5.4	5.4	5.22	5.23	16900	5.23	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20220512	0.9	0.92	0.9	0.92	9000	0.92	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20220512	10.74	10.76	10.69	10.76	79800	10.76	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20220512	33.59	33.67	33	33.39	9100	33.39	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20220512	43.19	43.19	43.19	43.19	0	43.19
XUS-U.TO	iShares Core S&P 500 Index ETF	20220512	49.16	49.64	48.69	49.53	71573	49.53	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20220512	63.16	64	62.77	63.74	57900	63.74	up	down	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20220512	50.61	51.27	50.5	51.27	1900	51.27	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20220512	29.52	29.52	28.99	29.38	2200	29.38	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20220512	37.7	38.27	37.6	38.17	64800	38.17	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20220512	23.52	23.52	23.52	23.52	200	23.52
XWD.TO	iShares MSCI World Index ETF	20220512	62.49	63.16	62.12	62.91	57800	62.91	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20220512	16.39	16.4	16.39	16.4	200	16.4	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20220512	11.85	11.85	11.85	11.85	300	11.85
Y.TO	Yellow Pages Limited	20220512	13.53	14.12	13.53	13.99	1800	13.99	up	down	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20220512	5.05	5.05	5.05	5.05	800	5.05
YCM-PB.TO	Commerce Split Corp Class II PR	20220512	5.11	5.11	5.11	5.11	0	5.11
YCM.TO	New Commerce Split Fund	20220512	4	4	3.98	4	700	4
YGR.TO	Yangarra Resources Ltd	20220512	2.94	3.03	2.79	2.88	430500	2.88	down	down	correct
YRB.TO	Yorbeau Resources Inc	20220512	0.05	0.05	0.05	0.05	38100	0.05
YRI.TO	Yamana Gold Inc	20220512	6.53	6.61	6.25	6.37	2880000	6.37	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20220512	24.8	24.8	24.8	24.8	400	24.8
YXM.TO	CI Morningstar US Momentum Index ETF	20220512	18.14	18.14	18.14	18.14	100	18.14
ZACE.TO	BMO U.S. All Cap Equity Fund	20220512	27.34	27.34	27.34	27.34	0	27.34
ZAG.TO	BMO Aggregate Bond Index ETF	20220512	13.88	13.94	13.87	13.91	228800	13.91	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20220512	24.45	24.46	24.45	24.46	300	24.46	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20220512	32.66	32.66	32.55	32.59	4000	32.59	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20220512	27.33	27.33	27.33	27.33	0	27.33
ZBK.TO	BMO Equal Weight US Banks Index ETF	20220512	29.23	29.4	28.88	29.27	18200	29.27	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20220512	45.53	45.69	45.53	45.69	700	45.69	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20220512	14.5	14.75	14.4	14.7	4900	14.7	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20220512	16.42	16.87	16.3	16.71	11100	16.71	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20220512	14.76	14.85	14.76	14.83	8100	14.83	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20220512	30.75	30.85	30.72	30.72	1600	30.72	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20220512	27.77	27.77	27.77	27.77	0	27.77
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20220512	21.49	21.5	21.49	21.5	800	21.5	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20220512	13.29	13.3	13.28	13.28	30000	13.28	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20220512	14.69	14.73	14.69	14.73	13400	14.73	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20220512	21.72	21.86	21.64	21.7	4500	21.7	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20220512	18.8	18.81	18.7	18.78	3600	18.78	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20220512	50.37	50.66	49.77	50.54	28500	50.54	up	down	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20220512	23.05	23.27	23.05	23.22	10800	23.22	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20220512	20.05	20.06	19.87	20.05	246700	20.05
ZDY-U.TO	BMO US Dividend ETF	20220512	27.55	27.55	27.54	27.54	965	27.54	down	down	correct
ZDY.TO	BMO US Dividend ETF	20220512	34.75	34.94	34.68	34.94	9100	34.94	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20220512	17.98	18.1	17.92	18	26500	18	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20220512	36.26	36.34	35.9	36.29	1812900	36.29	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20220512	12.49	12.64	12.49	12.64	6200	12.64	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20220512	18.61	18.8	18.6	18.77	24500	18.77	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20220512	63.39	63.55	61.84	63.17	180600	63.17	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20220512	25.41	25.74	25.41	25.74	3500	25.74	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20220512	30	30	30	30	200	30
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20220512	40.83	40.89	40.75	40.89	1800	40.89	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20220512	13.4	13.4	13.39	13.39	4700	13.39	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20220512	18.8	18.8	18.8	18.8	200	18.8
ZFL.TO	BMO Long Federal Bond Index ETF	20220512	14.21	14.34	14.2	14.26	37700	14.26	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20220512	14.58	14.64	14.58	14.63	1600	14.63	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20220512	41.13	41.13	40.79	40.85	1400	40.85	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20220512	20.41	20.41	20.41	20.41	0	20.41
ZFS.TO	BMO Short Federal Bond Index ETF	20220512	13.53	13.53	13.53	13.53	6500	13.53
ZGB.TO	BMO Government Bond Index ETF	20220512	46.11	46.11	46.11	46.11	200	46.11
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20220512	65.75	65.94	65.44	65.94	1800	65.94	up	down	incorrect
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20220512	18.4	19.03	18.4	18.95	29400	18.95	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20220512	44.87	44.87	44.59	44.78	1700	44.78	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20220512	42.7	42.83	42.29	42.64	4300	42.64	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20220512	34.39	34.59	34.32	34.59	4900	34.59	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20220512	27.32	27.32	27.16	27.16	4500	27.16	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20220512	20.76	20.76	20.76	20.76	100	20.76
ZHU.TO	BMO Equal Weight US Health Care Index	20220512	36.51	36.51	36.51	36.51	100	36.51
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20220512	11.37	11.37	11.28	11.32	12300	11.32	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220512	13.3	13.3	13.24	13.29	9800	13.29	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220512	17.04	17.11	17.04	17.11	500	17.11	up	up	correct
ZID.TO	BMO India Equity Index ETF	20220512	36.09	36.1	36.07	36.1	800	36.1	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20220512	29.68	29.68	29.68	29.68	200	29.68
ZINN.TO	BMO MSCI Innovation Index ETF	20220512	20.24	20.43	20.24	20.43	400	20.43	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20220512	22.92	22.92	22.92	22.92	300	22.92
ZJG.TO	BMO Junior Gold Index ETF	20220512	64	64	62.15	62.65	3500	62.65	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20220512	17.07	17.23	17.07	17.22	900	17.22	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20220512	38.8	39.19	38.8	39.13	65500	39.13	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20220512	15.13	15.32	15.13	15.22	8200	15.22	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20220512	24.1	24.1	24.1	24.1	0	24.1
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20220512	16.61	16.61	16.55	16.55	200	16.55	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20220512	32.61	32.63	32.32	32.32	4300	32.32	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20220512	22	22	22	22	400	22
ZLU-U.TO	BMO Low Volatility US Equity ETF	20220512	36.77	36.79	36.55	36.69	19240	36.69	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20220512	46.5	46.9	46.5	46.69	7600	46.69	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20220512	28.85	28.85	28.85	28.85	0	28.85
ZMI.TO	BMO Monthly Income ETF	20220512	15.72	15.74	15.68	15.68	3000	15.68	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20220512	33.39	33.39	33.39	33.39	0	33.39
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20220512	39.39	39.39	39.39	39.39	0	39.39
ZMID.TO	BMO S&P US Mid Cap Index ETF	20220512	33.08	33.08	32.91	32.91	4000	32.91	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20220512	13.73	13.73	13.73	13.73	200	13.73
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20220512	28.44	28.44	28.44	28.44	0	28.44
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20220512	50.78	51.02	49.48	50.4	15100	50.4	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20220512	13.18	13.18	13.18	13.18	0	13.18
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20220512	49.58	50.6	49.25	49.91	8362	49.91	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20220512	27.5	27.85	27.3	27.64	14223	27.64	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20220512	28.08	28.18	28.06	28.18	2885	28.18	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20220512	28.05	28.28	27.81	28.09	42600	28.09	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20220512	13.77	13.77	13.61	13.61	2600	13.61	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20220512	13.23	13.33	13.22	13.31	11500	13.31	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20220512	10.26	10.29	10.23	10.25	440100	10.25	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20220512	20.73	20.73	20.73	20.73	0	20.73
ZPS.TO	BMO Short Provincial Bond Index ETF	20220512	12.29	12.29	12.28	12.28	2900	12.28	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20220512	13.98	13.98	13.98	13.98	0	13.98
ZPW.TO	BMO US Put Write ETF	20220512	13.44	13.49	13.41	13.49	2800	13.49	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20220512	27.62	27.62	27.62	27.62	0	27.62