CollectAI

close-tor_stocks

2022/05/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20220516	0.09	0.09	0.09	0.09	1200	0.09
AAV.TO	Advantage Energy Ltd	20220516	10.14	10.48	10.09	10.13	730200	10.13	down	down	correct
ABST.TO	Absolute Software Corporation	20220516	10.79	11.09	10.6	10.62	215000	10.62	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20220516	3	3	3	3	100	3
ABX.TO	Barrick Gold Corporation	20220516	26.35	26.54	26.21	26.36	7278000	26.36	up	up	correct
AC.TO	Air Canada	20220516	20.77	21.01	20.51	20.64	2441800	20.64	down	down	correct
ACB.TO	Aurora Cannabis Inc	20220516	3.63	3.95	3.55	3.79	2113400	3.79	up	up	correct
ACD.TO	Accord Financial Corp	20220516	8.6	8.6	8.45	8.45	3000	8.45	down	down	correct
ACO-X.TO	ATCO Ltd	20220516	46.41	46.97	46.34	46.69	562700	46.69	up	down	incorrect
ACQ.TO	AutoCanada Inc	20220516	28.75	29.35	28.07	28.12	87200	28.12	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20220516	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20220516	18.06	18.12	17.86	18.02	98500	18.02	down	down	correct
ADCO.TO	Adcore Inc	20220516	0.31	0.31	0.305	0.305	82800	0.305	down	down	correct
ADN.TO	Acadian Timber Corp	20220516	19.17	19.17	18.8	19.03	6300	19.03	down	down	correct
ADW-A.TO	Andrew Peller Limited	20220516	6.78	6.78	6.63	6.74	19800	6.74	down	down	correct
ADW-B.TO	Andrew Peller Limited	20220516	8.06	8.06	8.06	8.06	0	8.06
AEG.TO	Aegis Brands Inc	20220516	0.49	0.49	0.49	0.49	1800	0.49
AEM.TO	Agnico Eagle Mines Limited	20220516	65.26	66.7	64.94	66.38	1743900	66.38	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20220516	0.32	0.32	0.24	0.25	352600	0.25	down	up	incorrect
AFN.TO	Ag Growth International Inc	20220516	32.86	32.86	31.37	31.99	81900	31.99	down	down	correct
AGF-B.TO	AGF Management Limited	20220516	6.62	6.74	6.56	6.7	67400	6.7	up	up	correct
AGI.TO	Alamos Gold Inc	20220516	9.1	9.17	8.99	9.1	507200	9.1
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20220516	7.85	8.23	7.84	8.23	9300	8.23	up	down	incorrect
AH.TO	Aleafia Health Inc	20220516	0.09	0.09	0.08	0.085	23700	0.085	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20220516	12.75	12.76	12.51	12.66	53300	12.66	down	down	correct
AIF.TO	Altus Group Limited	20220516	44	45.94	44	45.29	206700	45.29	up	up	correct
AII.TO	Almonty Industries Inc	20220516	0.82	0.83	0.81	0.83	18500	0.83	up	up	correct
AIM-PA.TO	Aimia Inc	20220516	18.1	18.1	18.09	18.1	2200	18.1
AIM-PC.TO	Aimia Inc	20220516	23.5	23.5	22.99	22.99	1600	22.99	down	down	correct
AIM.TO	Aimia Inc	20220516	4.24	4.4	4.24	4.31	140800	4.31	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20220516	2.34	2.48	2.28	2.38	51300	2.38	up	up	correct
AKU.TO	Akumin Inc	20220516	1.22	1.22	1.22	1.22	2000	1.22
ALA-PA.TO	ALA-PA	20220516	17.1	17.1	17	17.09	6500	17.09	down	down	correct
ALA-PB.TO	ALA-PB	20220516	17.9	18	17.9	18	3790	18	up	down	incorrect
ALA-PE.TO	AltaGas Ltd	20220516	22.36	22.36	22.36	22.36	0	22.36
ALA-PG.TO	AltaGas Ltd	20220516	20.39	20.39	20.38	20.38	2300	20.38	down	down	correct
ALA-PH.TO	AltaGas Ltd	20220516	20	20	20	20	0	20
ALA-PU.TO	AltaGas Ltd	20220516	24.49	24.5	24.36	24.36	4300	24.36	down	down	correct
ALA.TO	AltaGas Ltd	20220516	28.66	29.35	28.66	29.1	490500	29.1	up	up	correct
ALC.TO	Algoma Central Corporation	20220516	17	17	16.95	16.98	9400	16.98	down	down	correct
ALS.TO	Altius Minerals Corporation	20220516	18.8	19.15	18.58	19.03	84900	19.03	up	up	correct
ALYA.TO	Alithya Group Inc	20220516	2.71	2.72	2.65	2.69	27000	2.69	down	down	correct
AMM.TO	Almaden Minerals Ltd	20220516	0.37	0.37	0.37	0.37	1000	0.37
AND.TO	Andlauer Healthcare Group Inc	20220516	44.13	46.19	44.13	46.02	20700	46.02	up	down	incorrect
ANX.TO	Anaconda Mining Inc	20220516	0.52	0.52	0.51	0.51	21993	0.51	down	down	correct
AOI.TO	Africa Oil Corp	20220516	2.47	2.5	2.44	2.5	258600	2.5	up	up	correct
AOT.TO	Ascot Resources Ltd	20220516	0.73	0.73	0.69	0.7	188800	0.7	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20220516	38.55	39.23	38.55	38.97	167900	38.97	up	up	correct
APLI.TO	Appili Therapeutics Inc	20220516	0.095	0.095	0.09	0.09	523750	0.09	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20220516	13.49	13.63	13.44	13.6	91200	13.6	up	up	correct
APS.TO	Aptose Biosciences Inc	20220516	1.33	1.42	1.31	1.38	12900	1.38	up	up	correct
APY.TO	Anglo Pacific Group plc	20220516	2.78	2.78	2.71	2.71	700	2.71	down	down	correct
AQN-PA.TO	AQN-PA	20220516	22.76	22.94	22.75	22.94	1800	22.94	up	up	correct
AQN-PD.TO	AQN-PD	20220516	23.45	23.84	23.45	23.76	1300	23.76	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20220516	18.15	18.29	18.02	18.1	1822100	18.1	down	up	incorrect
AR.TO	Argonaut Gold Inc	20220516	1.24	1.25	1.14	1.2	4359400	1.2	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20220516	25.81	25.81	25.81	25.81	0	25.81
ARE.TO	Aecon Group Inc	20220516	14.29	14.55	14.16	14.46	218400	14.46	up	up	correct
ARG.TO	Amerigo Resources Ltd	20220516	1.61	1.67	1.58	1.65	250200	1.65	up	up	correct
ARIS.TO	Aris Gold Corp	20220516	1.66	1.78	1.66	1.74	46500	1.74	up	up	correct
ARX.TO	ARC Resources Ltd	20220516	16.85	17.59	16.82	17.16	4688100	17.16	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20220516	0.8	0.83	0.8	0.83	23200	0.83	up	down	incorrect
ASND.TO	Ascendant Resources Inc	20220516	0.22	0.24	0.22	0.23	58000	0.23	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20220516	5.25	5.25	4.98	4.98	400	4.98	down	down	correct
AT.TO	AcuityAds Holdings Inc	20220516	2.81	2.94	2.73	2.91	322000	2.91	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20220516	33.34	33.91	32.92	33.28	261300	33.28	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20220516	0.69	0.69	0.67	0.68	25100	0.68	down	up	incorrect
ATH.TO	Athabasca Oil Corporation	20220516	2.34	2.48	2.34	2.46	6140100	2.46	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20220516	24.34	24.34	24.34	24.34	0	24.34
ATZ.TO	Aritzia Inc	20220516	38.5	39.45	38.08	38.39	409900	38.39	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20220516	35.4	35.4	35.4	35.4	0	35.4
AUMN.TO	Golden Minerals Company	20220516	0.5	0.5	0.48	0.49	4700	0.49	down	down	correct
AVCN.TO	Avicanna Inc	20220516	0.315	0.375	0.31	0.375	81600	0.375	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20220516	0.14	0.14	0.13	0.14	392300	0.14
AVNT.TO	Avant Brands Inc	20220516	0.25	0.265	0.25	0.255	79600	0.255	up	down	incorrect
AVP.TO	Avcorp Industries Inc	20220516	0.11	0.11	0.11	0.11	469000	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20220516	38.78	39.48	38.57	39.26	9000	39.26	up	up	correct
AX-PA.TO	AX-PA	20220516	24.75	24.76	24.75	24.76	800	24.76	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20220516	22.8	22.8	22.8	22.8	200	22.8
AX-PI.TO	Artis Real Estate Investment Trust	20220516	24.9	24.9	24.9	24.9	700	24.9
AX-UN.TO	Artis Real Estate Investment Trust	20220516	12.25	12.39	12.25	12.32	909400	12.32	up	up	correct
AXU.TO	Alexco Resource Corp	20220516	1.1	1.14	1.08	1.12	262700	1.12	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20220516	6.7	7	6.49	6.77	188000	6.77	up	up	correct
AYM.TO	Atalaya Mining Plc	20220516	5.74	5.74	5.73	5.73	500	5.73	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20220516	61.66	62.25	60.59	61.38	1786200	61.38	down	up	incorrect
BAM-PB.TO	BAM-PB	20220516	13.49	13.5	13.49	13.5	1600	13.5	up	down	incorrect
BAM-PC.TO	BAM-PC	20220516	13.39	13.63	13.39	13.63	200	13.63	up	up	correct
BAM-PE.TO	BAM-PE	20220516	17.77	17.77	17.77	17.77	152	17.77
BAM-PFB.TO	Brookfield Asset Management Inc	20220516	21	21	20.8	20.96	9304	20.96	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20220516	20.51	21.1	20.51	21	2874	21	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20220516	21.04	21.05	21.04	21.05	0	21.05	up	up	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20220516	18.7	19.24	18.7	18.9	2290	18.9	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20220516	20.76	20.76	20.76	20.76	800	20.76
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20220516	25.15	25.34	25.15	25.25	3400	25.25	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20220516	25.14	25.14	25.14	25.14	100	25.14
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20220516	24.4	24.4	24.4	24.4	100	24.4
BAM-PG.TO	Brookfield Asset Management Inc	20220516	15	15	15	15	0	15
BAM-PK.TO	BAM-PK	20220516	13.56	13.56	13.56	13.56	200	13.56
BAM-PM.TO	Brookfield Asset Management Inc	20220516	20	20.67	20	20.4	4600	20.4	up	up	correct
BAM-PN.TO	BAM-PN	20220516	20.39	20.49	20.39	20.49	300	20.49	up	down	incorrect
BAM-PR.TO	Brookfield Asset Management Inc	20220516	17.54	17.61	17.51	17.61	645	17.61	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20220516	18.38	18.83	18.38	18.83	1366	18.83	up	down	incorrect
BAM-PX.TO	BAM-PX	20220516	17.85	17.85	17.85	17.85	1500	17.85
BAM-PZ.TO	BAM-PZ	20220516	23	23	23	23	300	23
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20220516	61.4	62.37	60.87	61.46	16200	61.46	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220516	27.34	27.34	27.34	27.34	400	27.34
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220516	28.3	28.48	28.3	28.48	682	28.48	up	up	correct
BB.TO	BlackBerry Limited	20220516	7.5	7.65	7.3	7.31	1835300	7.31	down	down	correct
BBD-A.TO	Bombardier Inc	20220516	1.31	1.31	1.27	1.28	61900	1.28	down	down	correct
BBD-B.TO	Bombardier Inc	20220516	1.13	1.19	1.13	1.16	5665822	1.16	up	up	correct
BBD-PB.TO	Bombardier Inc	20220516	16.6	16.6	16.4	16.4	409	16.4	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20220516	17.12	17.12	17.1	17.11	3465	17.11	down	down	correct
BBD-PD.TO	Bombardier Inc	20220516	20.08	20.69	20.08	20.69	7080	20.69	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20220516	20.58	20.58	20.58	20.58	0	20.58
BBTV.TO	BBTV Holdings Inc	20220516	2.01	2.06	1.99	2	46400	2	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20220516	30.29	30.95	29.37	29.75	97700	29.75	down	up	incorrect
BCE-PB.TO	BCE Inc	20220516	18.36	18.36	18.29	18.29	400	18.29	down	down	correct
BCE-PC.TO	BCE Inc	20220516	18.89	18.89	18.89	18.89	100	18.89
BCE-PD.TO	BCE Inc	20220516	18.6	18.61	18.42	18.46	3600	18.46	down	down	correct
BCE-PE.TO	BCE Inc	20220516	18.2	18.2	18.2	18.2	0	18.2
BCE-PF.TO	BCE Inc	20220516	17.87	17.87	17.86	17.86	300	17.86	down	up	incorrect
BCE-PG.TO	BCE Inc	20220516	16.13	16.13	16.13	16.13	0	16.13
BCE-PH.TO	BCE Inc	20220516	18.215	18.215	18.215	18.215	0	18.215
BCE-PI.TO	BCE Inc	20220516	16.04	16.04	16.04	16.04	300	16.04
BCE-PJ.TO	BCE Inc	20220516	18.15	18.16	18.13	18.15	4300	18.15
BCE-PK.TO	BCE Inc	20220516	15.75	15.82	15.7	15.7	3035	15.7	down	down	correct
BCE-PL.TO	BCE Inc	20220516	16.15	16.15	16.15	16.15	0	16.15
BCE-PM.TO	BCE Inc	20220516	16.16	16.16	16.16	16.16	800	16.16
BCE-PN.TO	BCE Inc	20220516	17.25	17.25	17.25	17.25	0	17.25
BCE-PQ.TO	BCE Inc	20220516	21.4	21.6	21.4	21.6	12500	21.6	up	up	correct
BCE-PR.TO	BCE Inc	20220516	15.62	15.62	15.62	15.62	0	15.62
BCE-PS.TO	BCE Inc	20220516	18.16	18.16	18.15	18.15	600	18.15	down	down	correct
BCE-PT.TO	BCE Inc	20220516	20.58	20.58	20.58	20.58	0	20.58
BCE-PZ.TO	BCE Inc	20220516	18.49	18.49	18.49	18.49	0	18.49
BCE.TO	BCE Inc	20220516	68.22	69.5	68.22	69.16	1686100	69.16	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20220516	9.57	9.57	9.57	9.57	0	9.57
BDGI.TO	Badger Infrastructure Solutions Ltd	20220516	29.99	30.05	28.53	29.06	67900	29.06	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20220516	4.06	4.13	3.99	4.05	109100	4.05	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20220516	18.97	18.97	18.97	18.97	100	18.97
BDOP.TO	Black Diamond Distressed Opportunities Fund	20220516	12.29	12.29	12.29	12.29	0	12.29
BDT.TO	Bird Construction Inc	20220516	7.95	8.08	7.85	8.03	124900	8.03	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20220516	48.61	49.59	48.42	49.32	103900	49.32	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20220516	25.71	25.87	25.71	25.87	1400	25.87	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20220516	23.76	23.77	23.76	23.77	400	23.77	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20220516	25.33	25.33	25.33	25.33	0	25.33
BEP-UN.TO	Brookfield Renewable Partners L.P	20220516	44.05	44.18	43.06	43.15	273900	43.15	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20220516	44.82	44.89	43.8	43.85	328600	43.85	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20220516	16.48	16.56	16.48	16.56	2400	16.56	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20220516	21.91	21.91	21.91	21.91	800	21.91
BFIN.TO	Brompton North American Financials Dividend ETF	20220516	20.09	20.09	20.09	20.09	0	20.09
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20220516	24.61	24.61	24.61	24.61	0	24.61
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20220516	6.53	6.53	6.3	6.39	15000	6.39	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20220516	23.99	23.99	23.99	23.99	0	23.99
BGU.TO	Bristol Gate Concentrated US Equity ETF	20220516	31.12	31.12	31.01	31.01	1500	31.01	down	down	correct
BHC.TO	Bausch Health Companies Inc	20220516	13.92	14.44	13.61	13.85	1460800	13.85	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20220516	25.45	25.45	25.45	25.45	0	25.45
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20220516	22.71	22.71	22.71	22.71	400	22.71
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20220516	25.5	25.5	25.5	25.5	100	25.5
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20220516	23.25	23.3	23	23.01	27200	23.01	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20220516	23.71	23.71	23.68	23.68	2405	23.68	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20220516	77.12	78.03	76.61	77.59	170000	77.59	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20220516	90.56	92.29	89.68	91.26	96400	91.26	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20220516	25.55	25.56	25.47	25.47	4565	25.47	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20220516	25.64	25.64	25.27	25.27	1800	25.27	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20220516	10.09	10.58	10.05	10.34	2644200	10.34	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20220516	8.77	8.77	8.76	8.76	648	8.76	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20220516	11.49	11.49	11.17	11.35	3000	11.35	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20220516	17.91	18.39	17.83	18.09	125900	18.09	up	up	correct
BK-PA.TO	BK-PA	20220516	10.01	10.05	9.9	10.05	11400	10.05	up	up	correct
BK.TO	Canadian Banc Corp	20220516	13.5	13.91	13.32	13.75	20600	13.75	up	up	correct
BKI.TO	Black Iron Inc	20220516	0.1	0.1	0.09	0.1	295100	0.1
BKL-F.TO	Invesco Senior Loan Index ETF	20220516	16.47	16.51	16.47	16.51	1600	16.51	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20220516	23.17	23.17	23.17	23.17	0	23.17
BLDP.TO	Ballard Power Systems Inc	20220516	8.89	9.02	8.47	8.47	1864200	8.47	down	down	correct
BLN.TO	Blackline Safety Corp	20220516	4.36	4.44	4.23	4.23	19700	4.23	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20220516	23.59	23.59	23.59	23.59	0	23.59
BLU.TO	BELLUS Health Inc	20220516	10.63	11.02	10.4	11.01	130500	11.01	up	up	correct
BLX.TO	Boralex Inc	20220516	38.51	39.6	38.48	39.4	284400	39.4	up	up	correct
BMO-PC.TO	Bank of Montreal	20220516	24.98	24.98	24.98	24.98	1600	24.98
BMO-PD.TO	Bank of Montreal	20220516	24.9	24.91	24.8	24.8	2725	24.8	down	down	correct
BMO-PE.TO	Bank of Montreal	20220516	23.46	23.46	23.46	23.46	1000	23.46
BMO-PF.TO	BMO-PF	20220516	25.1	25.1	25.1	25.1	3000	25.1
BMO-PS.TO	BMO-PS	20220516	21.5	21.51	21.41	21.41	1260	21.41	down	down	correct
BMO-PT.TO	BMO-PT	20220516	20.65	20.65	20.65	20.65	1900	20.65
BMO-PW.TO	Bank of Montreal	20220516	20.9	20.9	20.9	20.9	0	20.9
BMO-PY.TO	Bank of Montreal	20220516	21.42	21.51	21.41	21.51	3775	21.51	up	up	correct
BMO.TO	Bank of Montreal	20220516	131.87	133.22	131.15	132.86	1523200	132.86	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20220516	17.46	17.51	17.46	17.48	2200	17.48	up	up	correct
BNE.TO	Bonterra Energy Corp	20220516	10.77	11.64	10.73	11.45	85300	11.45	up	up	correct
BNG.TO	Bengal Energy Ltd	20220516	0.13	0.14	0.13	0.14	45500	0.14	up	down	incorrect
BNK-PA.TO	Big Banc Split Corp	20220516	10.76	10.76	10.76	10.76	1000	10.76
BNS-PI.TO	The Bank of Nova Scotia	20220516	23.6	24.07	23.6	24.07	1999	24.07	up	up	correct
BNS.TO	The Bank of Nova Scotia	20220516	81.18	81.72	80.66	81.45	1559300	81.45	up	up	correct
BOS.TO	AirBoss of America Corp	20220516	19.81	19.82	18.2	18.32	247000	18.32	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20220516	15.47	15.9	15.45	15.81	82900	15.81	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20220516	18.72	18.72	18.6	18.6	2200	18.6	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20220516	24.65	24.65	24.65	24.65	890	24.65
BPO-PE.TO	BPO-PE	20220516	22.9	22.95	22.9	22.95	4700	22.95	up	up	correct
BPO-PG.TO	BPO-PG	20220516	23.86	23.86	23.86	23.86	300	23.86
BPO-PI.TO	Brookfield Office Properties Inc	20220516	21.5	21.55	21.48	21.5	9010	21.5
BPO-PN.TO	Brookfield Office Properties Inc	20220516	16.75	16.75	16.75	16.75	0	16.75
BPO-PP.TO	Brookfield Office Properties Inc	20220516	16.76	16.93	16.76	16.8	2600	16.8	up	up	correct
BPO-PR.TO	BPO-PR	20220516	17.46	17.65	17.46	17.65	19192	17.65	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20220516	19.85	19.85	19.71	19.71	2435	19.71	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20220516	12.4	12.4	12.4	12.4	0	12.4
BPO-PX.TO	Brookfield Office Properties Inc	20220516	11.62	11.62	11.62	11.62	0	11.62
BPO-PY.TO	Brookfield Office Properties Inc	20220516	12.45	12.45	12.45	12.45	0	12.45
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220516	23.14	23.14	23.14	23.14	0	23.14
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220516	23.1	23.21	23.07	23.21	2600	23.21	up	up	correct
BPS-PA.TO	BPS-PA	20220516	25.2	25.2	25.2	25.2	0	25.2
BPS-PB.TO	BPS-PB	20220516	25.04	25.04	25.04	25.04	0	25.04
BPS-PC.TO	BPS-PC	20220516	25.11	25.11	25.11	25.11	0	25.11
BPS-PU.TO	BPS-PU	20220516	25.1	25.1	25.1	25.1	311	25.1
BR.TO	Big Rock Brewery Inc	20220516	4.05	4.08	4.05	4.08	3200	4.08	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20220516	6.29	6.39	6.1	6.18	40400	6.18	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20220516	14.01	14.73	14.01	14.5	25800	14.5	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20220516	24.11	24.11	24.11	24.11	0	24.11
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20220516	17.15	17.15	17.15	17.15	0	17.15
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20220516	17.85	17.85	17.85	17.85	0	17.85
BRF-PC.TO	BRF-PC	20220516	19.68	19.76	19.68	19.76	9000	19.76	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20220516	19.67	19.67	19.67	19.67	200	19.67
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20220516	19.83	19.83	19.74	19.81	1200	19.81	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20220516	3.28	3.28	3.28	3.28	200	3.28
BRY.TO	Bri-Chem Corp	20220516	0.49	0.5	0.47	0.5	16000	0.5	up	up	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20220516	6.01	6.06	6.01	6.05	12000	6.05	up	up	correct
BSX.TO	Belo Sun Mining Corp	20220516	0.35	0.37	0.35	0.37	123600	0.37	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20220516	3.95	4	3.95	3.97	171900	3.97	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20220516	5.67	5.68	5.52	5.58	651000	5.58	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20220516	5.57	5.59	5.45	5.52	205928	5.52	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20220516	6.01	6.02	5.85	5.94	302100	5.94	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20220516	6.41	6.42	6.25	6.33	13000	6.33	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20220516	5.76	5.78	5.63	5.69	180300	5.69	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20220516	5.67	5.68	5.56	5.61	71796	5.61	down	down	correct
BTE.TO	Baytex Energy Corp	20220516	6.2	6.58	6.18	6.55	5911200	6.55	up	up	correct
BTO.TO	B2Gold Corp	20220516	5.13	5.21	5.09	5.19	1694200	5.19	up	up	correct
BU.TO	Burcon NutraScience Corporation	20220516	0.9	0.93	0.9	0.91	93900	0.91	up	down	incorrect
BUI.TO	Buhler Industries Inc	20220516	2.49	2.49	2.49	2.49	0	2.49
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20220516	9.94	9.94	9.92	9.92	23200	9.92	down	down	correct
BYD.TO	Boyd Group Services Inc	20220516	139.45	142.26	139.45	140.51	55300	140.51	up	up	correct
BYL.TO	Baylin Technologies Inc	20220516	0.6	0.6	0.56	0.57	28800	0.57	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20220516	19.14	19.14	19.14	19.14	0	19.14
CAE.TO	CAE Inc	20220516	29.99	30.21	29.04	29.33	449600	29.33	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20220516	19.59	19.59	19.59	19.59	0	19.59
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20220516	43.97	43.97	43.97	43.97	500	43.97
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20220516	46.23	46.23	46.23	46.23	0	46.23
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20220516	18.29	18.29	18.29	18.29	3001	18.29
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20220516	18.27	18.27	18.27	18.27	0	18.27
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20220516	16.5	16.5	16.26	16.35	4600	16.35	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20220516	48.34	48.92	48	48.24	447500	48.24	down	up	incorrect
CARE.TO	Dialogue Health Technologies Inc	20220516	4.01	4.08	3.88	4	29100	4	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20220516	35.68	35.68	35.68	35.68	0	35.68
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20220516	32.77	33.41	32.77	33.02	800	33.02	up	up	correct
CAS.TO	Cascades Inc	20220516	9.7	10.63	9.46	10.47	750900	10.47	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20220516	0.075	0.075	0.075	0.075	1664	0.075
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20220516	17.22	17.27	17.21	17.25	23300	17.25	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20220516	8.69	8.69	8.69	8.69	0	8.69
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20220516	17.48	17.48	17.46	17.47	12800	17.47	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20220516	100.12	102.1	99.88	101.35	319900	101.35	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20220516	17.98	17.98	17.98	17.98	400	17.98
CCEI.TO	CIBC Canadian Equity Index ETF	20220516	21.71	21.87	21.66	21.87	3476	21.87	up	up	correct
CCL-B.TO	CCL Industries Inc	20220516	59.17	60.88	58.45	60.64	419000	60.64	up	up	correct
CCM.TO	Canagold Resources Ltd	20220516	0.3	0.3	0.29	0.29	67500	0.29	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20220516	17.83	17.83	17.83	17.83	0	17.83
CCO.TO	Cameco Corporation	20220516	28.67	29.65	28.27	28.99	2738600	28.99	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220516	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220516	19	19	19	19	0	19
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20220516	20.03	20.03	20.03	20.03	0	20.03
CCRE.TO	CIBC Core Fixed Income Pool ETF	20220516	17.77	17.77	17.77	17.77	10500	17.77
CCS-PC.TO	CCS-PC	20220516	22.67	22.67	22.66	22.66	700	22.66	down	up	incorrect
CDAY.TO	Ceridian HCM Holding Inc	20220516	72.47	72.8	70.12	70.4	43800	70.4	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20220516	12.84	12.98	12.84	12.95	12700	12.95	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20220516	16.82	16.82	16.82	16.82	0	16.82
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20220516	18.2	18.2	18.2	18.2	0	18.2
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20220516	18.1	18.1	18.1	18.1	0	18.1
CEE.TO	Centamin plc	20220516	1.36	1.36	1.33	1.34	6300	1.34	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20220516	17.15	17.34	17.15	17.34	500	17.34	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20220516	22.02	22.31	22.02	22.3	26200	22.3	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20220516	16.32	16.32	16.32	16.32	0	16.32
CET.TO	Cathedral Energy Services Ltd	20220516	0.7	0.73	0.7	0.73	113800	0.73	up	down	incorrect
CEU.TO	CES Energy Solutions Corp	20220516	2.52	2.66	2.49	2.63	780500	2.63	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20220516	15.22	15.4	15.2	15.35	24600	15.35	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20220516	15.95	15.95	15.95	15.95	800	15.95
CF-PC.TO	Canaccord Genuity Group Inc	20220516	24	24	24	24	0	24
CF.TO	Canaccord Genuity Group Inc	20220516	10.16	10.22	9.99	10.09	81100	10.09	down	down	correct
CFF.TO	Conifex Timber Inc	20220516	1.92	1.96	1.85	1.88	15500	1.88	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20220516	18.03	18.03	18.03	18.03	0	18.03
CFP.TO	Canfor Corporation	20220516	23.94	24.71	23.68	24.33	363100	24.33	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20220516	4.72	4.83	4.72	4.78	8600	4.78	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20220516	5.18	5.65	5.18	5.65	29100	5.65	up	up	correct
CG.TO	Centerra Gold Inc	20220516	10.33	10.43	10.24	10.4	255900	10.4	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20220516	22.98	22.98	22.48	22.97	5600	22.97	down	up	incorrect
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20220516	18.55	18.55	18.55	18.55	0	18.55
CGG.TO	China Gold International Resources Corp. Ltd	20220516	3.94	3.98	3.89	3.97	6700	3.97	up	up	correct
CGI.TO	Canadian General Investments Limited	20220516	36.1	36.1	36	36	1400	36	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20220516	20.03	20.12	20	20.12	9300	20.12	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20220516	14.77	14.98	14.77	14.98	18500	14.98	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20220516	20.68	20.9	20.68	20.74	7900	20.74	up	down	incorrect
CGO.TO	Cogeco Inc	20220516	73.86	74.66	73.85	74.28	18600	74.28	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20220516	30.04	30.09	29.97	29.97	2800	29.97	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20220516	22.02	22.02	22.02	22.02	0	22.02
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20220516	22.98	22.98	22.98	22.98	0	22.98
CGX.TO	Cineplex Inc	20220516	12.39	13	12.39	12.76	490000	12.76	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20220516	11.18	11.3	11.15	11.28	13100	11.28	up	up	correct
CGY.TO	Calian Group Ltd	20220516	67.01	69.33	67.01	68.65	28200	68.65	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20220516	15.73	15.73	15.73	15.73	0	15.73
CHE-UN.TO	Chemtrade Logistics Income Fund	20220516	7.67	7.97	7.67	7.95	443800	7.95	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20220516	23.17	23.17	23.15	23.15	5927	23.15	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20220516	14.83	15.02	14.79	14.86	253600	14.86	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20220516	22.48	22.7	22.48	22.5	1800	22.5	up	up	correct
CHR.TO	Chorus Aviation Inc	20220516	3.64	3.74	3.61	3.69	262500	3.69	up	down	incorrect
CHW.TO	Chesswood Group Limited	20220516	13.71	13.89	13.63	13.89	6800	13.89	up	up	correct
CIA.TO	Champion Iron Limited	20220516	6.09	6.16	6	6.14	142300	6.14	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20220516	31.24	31.24	30.66	30.66	400	30.66	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20220516	12.32	12.4	12.26	12.38	7900	12.38	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20220516	18.38	18.38	18.38	18.38	2000	18.38
CIEM.TO	CI Emerging Markets Alpha ETF	20220516	16.27	16.27	16.27	16.27	0	16.27
CIF.TO	iShares Global Infrastructure Index ETF	20220516	33.69	33.81	33.58	33.8	4700	33.8	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20220516	144.29	146.02	143.01	143.86	78900	143.86	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20220516	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20220516	19.7	19.7	19.7	19.7	0	19.7
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20220516	19.27	19.27	19.27	19.27	0	19.27
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20220516	23.45	23.45	23.45	23.45	400	23.45
CINT.TO	CIBC International Equity ETF	20220516	18.62	18.8	18.62	18.7	44300	18.7	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20220516	12.53	12.53	12.53	12.53	0	12.53
CIQ-UN.TO	Canadian High Income Equity Fund	20220516	7.89	8	7.89	8	400	8	up	down	incorrect
CIU-PA.TO	CIU-PA	20220516	19.31	19.65	19.31	19.65	2000	19.65	up	up	correct
CIU-PC.TO	CIU-PC	20220516	14.08	14.08	14.08	14.08	0	14.08
CIX.TO	CI Financial Corp	20220516	14.24	14.48	14.05	14.2	1660300	14.2	down	up	incorrect
CJ.TO	Cardinal Energy Ltd	20220516	8.02	8.75	8	8.61	2628900	8.61	up	down	incorrect
CJR-B.TO	Corus Entertainment Inc	20220516	4.04	4.18	4.01	4.14	599700	4.14	up	up	correct
CJT.TO	Cargojet Inc	20220516	146.64	148.49	144.78	146.91	19500	146.91	up	down	incorrect
CKI.TO	Clarke Inc	20220516	11.01	11.01	11.01	11.01	0	11.01
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20220516	16.92	16.93	16.92	16.92	5500	16.92
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20220516	16.99	17.01	16.99	17.01	21600	17.01	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20220516	17.39	17.39	17.39	17.39	2500	17.39
CLMT.TO	Purpose Global Climate Opportunities Fund	20220516	18.18	18.18	18.18	18.18	0	18.18
CLP-UN.TO	International Clean Power Dividend Fund	20220516	7.23	7.56	7.18	7.56	10800	7.56	up	up	correct
CLS.TO	Celestica Inc	20220516	13.69	13.93	13.56	13.77	138000	13.77	up	down	incorrect
CM-PO.TO	CM-PO	20220516	20.95	20.95	20.95	20.95	450	20.95
CM-PP.TO	Canadian Imperial Bank of Commerce	20220516	20.6	20.6	20.59	20.6	10900	20.6
CM-PQ.TO	Canadian Imperial Bank of Commerce	20220516	21.88	21.88	21.88	21.88	0	21.88
CM-PR.TO	Canadian Imperial Bank of Commerce	20220516	24.98	25	24.95	24.95	13000	24.95	down	down	correct
CM-PS.TO	CM-PS	20220516	23.28	23.5	23.28	23.5	800	23.5	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20220516	25	25.03	25	25	8814	25
CM-PY.TO	Canadian Imperial Bank of Commerce	20220516	25.6	25.85	25.5	25.8	4866	25.8	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20220516	68.97	69.61	68.41	69.36	2706600	69.36	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20220516	17.5419	17.5419	17.5419	17.5419	2366	17.5419
CMAG.TO	CI Munro Alternative Global Growth ETF	20220516	23.54	23.63	23.54	23.54	10800	23.54
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20220516	18.87	18.87	18.87	18.87	0	18.87
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20220516	18.88	18.88	18.88	18.88	1000	18.88
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20220516	22.87	22.87	22.87	22.87	0	22.87
CMDO.TO	CI Alternative Diversified Opportunities Fund	20220516	19.29	19.29	19.29	19.29	1200	19.29
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20220516	19.75	19.75	19.75	19.75	0	19.75
CMG.TO	Computer Modelling Group Ltd	20220516	5.06	5.17	5.05	5.14	25500	5.14	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20220516	17.32	17.32	17.32	17.32	0	17.32
CMMC.TO	Copper Mountain Mining Corporation	20220516	2.28	2.36	2.2	2.29	1039900	2.29	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20220516	50.01	50.01	50.01	50.01	500	50.01
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20220516	25.42	25.42	25.42	25.42	0	25.42
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20220516	25.8	25.8	25.8	25.8	0	25.8
CNAO.TO	CI Alternative North American Opportunities Fund	20220516	17.09	17.09	17.09	17.09	0	17.09
CNE.TO	Canacol Energy Ltd	20220516	2.77	2.77	2.7	2.74	103500	2.74	down	up	incorrect
CNQ.TO	Canadian Natural Resources Limited	20220516	78.64	81.3	78.49	80.9	6445400	80.9	up	down	incorrect
CNR.TO	Canadian National Railway Company	20220516	143.01	145.82	142.6	144.7	2112900	144.7	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20220516	0.18	0.18	0.18	0.18	600	0.18
COG.TO	Condor Gold Plc	20220516	0.51	0.51	0.5	0.5	54600	0.5	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20220516	25.1	25.1	24.96	24.96	4100	24.96	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20220516	74.5	76.03	74.5	75.56	13400	75.56	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20220516	89.54	90.28	88.6	89.66	739400	89.66	up	down	incorrect
CPG.TO	Crescent Point Energy Corp	20220516	9.21	9.75	9.21	9.59	8331500	9.59	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20220516	2.4	2.46	2.31	2.4	54300	2.4
CPI.TO	Condor Petroleum Inc	20220516	0.355	0.365	0.35	0.365	8800	0.365	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20220516	17.64	17.64	17.64	17.64	0	17.64
CPX-PA.TO	CPX-PA	20220516	14.91	15.04	14.9	15.04	10830	15.04	up	up	correct
CPX-PC.TO	CPX-PC	20220516	22.39	22.4	22.39	22.4	1400	22.4	up	up	correct
CPX-PE.TO	CPX-PE	20220516	21.93	21.93	21.93	21.93	0	21.93
CPX-PI.TO	Capital Power Corporation	20220516	25.11	25.11	25.11	25.11	0	25.11
CPX-PK.TO	Capital Power Corporation	20220516	25.1	25.1	25	25.05	6000	25.05	down	down	correct
CPX.TO	Capital Power Corporation	20220516	43.82	44.77	43.75	44.61	276500	44.61	up	down	incorrect
CR.TO	Crew Energy Inc	20220516	5.1	5.3	5.06	5.27	1369800	5.27	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20220516	1.51	1.54	1.45	1.46	127400	1.46	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20220516	19.13	19.13	19.13	19.13	0	19.13
CRED.TO	CI Alternative Investment Grade Credit Fund	20220516	19.04	19.05	19.04	19.05	2700	19.05	up	down	incorrect
CRON.TO	Cronos Group Inc	20220516	4.22	4.5	4.17	4.41	446600	4.41	up	up	correct
CRP.TO	Ceres Global Ag Corp	20220516	5.34	5.34	4.82	4.89	2000	4.89	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20220516	16.74	17	16.74	16.87	94300	16.87	up	up	correct
CRRX.TO	CareRx Corporation	20220516	4.53	4.55	4.5	4.51	10000	4.51	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20220516	17.13	17.46	17.13	17.27	95800	17.27	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20220516	8.21	8.21	8.21	8.21	0	8.21
CS.TO	Capstone Mining Corp	20220516	4.64	4.87	4.64	4.76	1954400	4.76	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20220516	50.05	50.055	50.05	50.055	9800	50.055	up	down	incorrect
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20220516	15.55	15.55	15.51	15.53	6600	15.53	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20220516	15.8	15.8	15.8	15.8	0	15.8
CSH-UN.TO	Chartwell Retirement Residences	20220516	12.02	12.12	11.97	11.98	227800	11.98	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20220516	0.05	0.05	0.05	0.05	59300	0.05
CSU.TO	Constellation Software Inc	20220516	1950.59	1978.5699	1925.0601	1946.4	30300	1946.4	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20220516	18.8	18.98	18.8	18.88	9100	18.88	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20220516	17.6	17.6	17.4	17.5	3600	17.5	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20220516	175.64	177.19	173.58	175.77	255600	175.77	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20220516	409	409	409	409	300	409
CTF-UN.TO	Citadel Income Fund	20220516	2.61	2.61	2.61	2.61	0	2.61
CTS.TO	Converge Technology Solutions Corp	20220516	6.13	6.77	6	6.74	897800	6.74	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20220516	0.71	0.71	0.71	0.71	19500	0.71
CU-PC.TO	CU-PC	20220516	22	22	22	22	600	22
CU-PD.TO	CU-PD	20220516	21.2	21.2	21.2	21.2	130	21.2
CU-PE.TO	Canadian Utilities Limited	20220516	20.84	21.18	20.84	21.18	3487	21.18	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20220516	19.89	19.89	19.88	19.88	973	19.88	down	down	correct
CU-PG.TO	CU-PG	20220516	19.71	19.9	19.71	19.9	15877	19.9	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20220516	22.5	22.5	22.5	22.5	0	22.5
CU-PI.TO	Canadian Utilities Limited	20220516	24.35	24.58	24.35	24.58	3100	24.58	up	down	incorrect
CU-X.TO	Canadian Utilities Limited	20220516	38.7	38.7	38.7	38.7	0	38.7
CU.TO	Canadian Utilities Limited	20220516	39.15	39.8	39.12	39.75	833800	39.75	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20220516	0.78	0.78	0.67	0.7	115588	0.7	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20220516	51.3	51.44	51.2	51.44	7200	51.44	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20220516	20.63	20.63	20.39	20.39	4010	20.39	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20220516	15	15	15	15	0	15
CVD.TO	iShares Convertible Bond Index ETF	20220516	17.2	17.2	17.2	17.2	400	17.2
CVE-PA.TO	Cenovus Energy Inc	20220516	14.59	14.61	14.59	14.61	600	14.61	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20220516	15.3	15.3	15.3	15.3	0	15.3
CVE-PC.TO	Cenovus Energy Inc	20220516	21.62	22.01	21.62	21.82	4650	21.82	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20220516	21.49	21.81	21.48	21.76	2100	21.76	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20220516	20.67	20.67	20.6	20.6	1400	20.6	down	down	correct
CVE.TO	Cenovus Energy Inc	20220516	26.17	26.82	26.15	26.51	9106800	26.51	up	up	correct
CVG.TO	Clairvest Group Inc	20220516	60.5	60.5	60.5	60.5	100	60.5
CWB-PB.TO	Canadian Western Bank	20220516	21.17	21.17	21.17	21.17	0	21.17
CWB-PD.TO	Canadian Western Bank	20220516	25.6	25.6	25.6	25.6	100	25.6
CWB.TO	Canadian Western Bank	20220516	32.91	32.91	32	32.22	584300	32.22	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20220516	0.64	0.7	0.62	0.65	355900	0.65	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20220516	2.41	2.58	2.41	2.54	15400	2.54	up	up	correct
CWW.TO	iShares Global Water Index ETF	20220516	44.38	44.53	44.28	44.38	2000	44.38
CXB.TO	Calibre Mining Corp	20220516	1.1	1.1	1.04	1.07	1144000	1.07	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20220516	9.7	9.7	9.66	9.66	2000	9.66	down	down	correct
CXI.TO	Currency Exchange International Corp	20220516	18.59	18.59	18.34	18.34	2100	18.34	down	down	correct
CYB.TO	Cymbria Corporation	20220516	58.12	59.5	58.12	59.49	4200	59.49	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20220516	40.63	40.63	40.63	40.63	300	40.63
CYBR-U.TO	Evolve Cyber Security Index Fund	20220516	41.5	41.5	41.5	41.5	0	41.5
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20220516	37.3	37.3	36.59	36.85	3900	36.85	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20220516	21.41	21.43	21.4	21.4	1800	21.4	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20220516	23.07	23.55	23.07	23.43	105300	23.43	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20220516	16.27	16.27	16.27	16.27	0	16.27
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20220516	15.82	15.86	15.65	15.8	700	15.8	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20220516	6.96	7.06	6.84	6.99	206200	6.99	up	up	correct
DBO.TO	D-BOX Technologies Inc	20220516	0.08	0.1	0.08	0.09	173500	0.09	up	up	correct
DC-A.TO	Dundee Corporation	20220516	1.42	1.42	1.39	1.4	19200	1.4	down	down	correct
DC-PB.TO	Dundee Corporation	20220516	19.75	19.75	19.75	19.75	0	19.75
DC-PD.TO	Dundee Corporation	20220516	19	19	19	19	0	19
DCBO.TO	Docebo Inc	20220516	42	42.01	39.18	39.27	83700	39.27	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20220516	17.83	17.83	17.83	17.83	0	17.83
DCM.TO	DATA Communications Management Corp	20220516	1.33	1.33	1.28	1.28	7500	1.28	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20220516	18.47	18.47	18.47	18.47	0	18.47
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20220516	18.4	18.4	18.4	18.4	0	18.4
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20220516	17.79	17.81	17.79	17.81	6800	17.81	up	up	correct
DF-PA.TO	DF-PA	20220516	9.51	9.53	9.43	9.52	20282	9.52	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20220516	5.88	5.96	5.82	5.95	171600	5.95	up	up	correct
DFN-PA.TO	DFN-PA	20220516	9.7	9.7	9.57	9.66	61555	9.66	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20220516	8.07	8.11	8.04	8.08	222600	8.08	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220516	36.72	36.72	36.72	36.72	0	36.72
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220516	35.55	35.56	35.47	35.48	3700	35.48	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20220516	33.23	33.6	33.23	33.48	4000	33.48	up	up	correct
DGS-PA.TO	DGS-PA	20220516	9.71	9.71	9.66	9.7	12340	9.7	down	down	correct
DGS.TO	Dividend Growth Split Corp	20220516	6.77	6.79	6.63	6.72	283800	6.72	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20220516	5.5	5.5	5.5	5.5	0	5.5
DHT-UN.TO	DRI Healthcare Trust	20220516	5.5	5.5	5.5	5.5	15650	5.5
DIAM.TO	Star Diamond Corporation	20220516	0.3	0.31	0.3	0.3	210400	0.3
DII-B.TO	Dorel Industries Inc	20220516	7	7.08	6.97	7.05	100500	7.05	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20220516	14.15	14.22	13.94	14.1	356800	14.1	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20220516	29.04	29.04	29.04	29.04	0	29.04
DIV.TO	Diversified Royalty Corp	20220516	2.85	2.85	2.73	2.75	324300	2.75	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20220516	16.16	16.16	16.16	16.16	0	16.16
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20220516	10.04	10.05	10.04	10.04	249536	10.04
DLR.TO	Horizons US Dollar Currency ETF	20220516	12.99	12.99	12.9	12.92	424200	12.92	down	down	correct
DML.TO	Denison Mines Corp	20220516	1.42	1.44	1.37	1.41	2577100	1.41	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20220516	0.27	0.27	0.265	0.265	29700	0.265	down	down	correct
DND.TO	Dye & Durham Limited	20220516	17.25	20.41	16.64	20.01	949900	20.01	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20220516	2.99	3.15	2.99	3.09	33400	3.09	up	up	correct
DNT.TO	Candente Copper Corp	20220516	0.16	0.18	0.16	0.17	163900	0.17	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20220516	12.11	12.34	11.97	12.24	66100	12.24	up	up	correct
DOL.TO	Dollarama Inc	20220516	71.48	72.93	70.97	71.97	434000	71.97	up	down	incorrect
DOO.TO	BRP Inc	20220516	102.67	102.76	100.95	101.28	227800	101.28	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20220516	7.4	7.44	7.31	7.36	530500	7.36	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20220516	35.14	35.14	35.07	35.07	300	35.07	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20220516	26.94	26.94	26.94	26.94	100	26.94
DR.TO	Medical Facilities Corporation	20220516	8.5	8.5	8.01	8.22	71300	8.22	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20220516	18.5	18.5	18.5	18.5	0	18.5
DRDR.TO	MCI Onehealth Technologies Inc	20220516	1.1	1.1	1.1	1.1	0	1.1
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20220516	24	24	24	24	420	24
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20220516	18.87	18.87	18.87	18.87	0	18.87
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20220516	18.4	18.4	18.4	18.4	0	18.4
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20220516	22.76	22.76	22.76	22.76	0	22.76
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20220516	25.4	25.4	25.4	25.4	0	25.4
DRM.TO	Dream Unlimited Corp	20220516	44.74	45.33	44.56	44.79	18000	44.79	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20220516	24.44	24.5	24.19	24.41	14200	24.41	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20220516	22.46	22.46	22.46	22.46	0	22.46
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20220516	15.8	15.8	15.8	15.8	0	15.8
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20220516	27.6	27.6	27.29	27.34	500	27.34	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20220516	1.2	1.29	1.18	1.2	21900	1.2
DRX.TO	ADF Group Inc	20220516	1.5	1.5	1.5	1.5	200	1.5
DS.TO	Dividend Select 15 Corp	20220516	8.09	8.19	8.08	8.16	7900	8.16	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20220516	77.46	77.69	76.19	77.09	241000	77.09	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20220516	18.51	18.51	18.51	18.51	1700	18.51
DXC.TO	Dynamic Active Canadian Dividend ETF	20220516	31.91	32.19	31.91	32.14	1200	32.14	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20220516	12.46	12.46	12.46	12.46	0	12.46
DXET.TO	Dynamic Active Energy Evolution ETF	20220516	17.94	17.94	17.94	17.94	200	17.94
DXF.TO	Dynamic Active Global Financial Services ETF	20220516	30.8	30.8	30.8	30.8	0	30.8
DXG.TO	Dynamic Active Global Dividend ETF	20220516	43.16	43.3	42.93	42.93	7000	42.93	down	down	correct
DXIF.TO	Dynamic Active International ETF	20220516	19.02	19.02	19.02	19.02	0	19.02
DXN.TO	Dynamic Active Global Infrastructure ETF	20220516	19.14	19.14	19.14	19.14	700	19.14
DXO.TO	Dynamic Active Crossover Bond ETF	20220516	19.32	19.32	19.32	19.32	0	19.32
DXP.TO	Dynamic Active Preferred Shares ETF	20220516	20.96	21.1	20.96	20.99	27200	20.99	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20220516	22.615	22.615	22.615	22.615	0	22.615
DXT.TO	Dexterra Group Inc	20220516	6.24	6.24	5.91	6.03	74200	6.03	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20220516	41.35	41.35	41.35	41.35	200	41.35
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20220516	19.88	19.88	19.88	19.88	0	19.88
DXW.TO	Dynamic Active International Dividend ETF	20220516	20.25	20.25	20.25	20.25	200	20.25
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20220516	9.68	9.68	9.68	9.68	0	9.68
DYA.TO	dynaCERT Inc	20220516	0.13	0.13	0.13	0.13	157528	0.13
E.TO	Enterprise Group Inc	20220516	0.37	0.4	0.37	0.4	225200	0.4	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20220516	46.56	46.56	46.56	46.56	0	46.56
EBIT-U.TO	Bitcoin ETF	20220516	11.22	11.22	10.94	11.12	7470	11.12	down	up	incorrect
EBIT.TO	Bitcoin ETF CAD	20220516	14.48	14.5	14.08	14.27	152500	14.27	down	down	correct
ECN-PC.TO	ECN Capital Corp	20220516	25.02	25.02	25.02	25.02	650	25.02
ECN.TO	ECN Capital Corp	20220516	6	6.18	5.81	6.12	577500	6.12	up	up	correct
ECO.TO	EcoSynthetix Inc	20220516	5.34	5.46	5.18	5.28	23900	5.28	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20220516	17.45	17.45	17.45	17.45	0	17.45
EDGE.TO	Evolve Innovation Index Fund	20220516	29.8	30.07	29.76	29.79	1600	29.79	down	up	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20220516	9.61	9.7	9.61	9.7	757	9.7	up	up	correct
EDR.TO	Endeavour Silver Corp	20220516	4.55	4.64	4.45	4.53	446900	4.53	down	down	correct
EDT.TO	Spectral Medical Inc	20220516	0.285	0.295	0.28	0.29	27162	0.29	up	up	correct
EDV.TO	Endeavour Mining plc	20220516	29.08	29.64	29.05	29.15	411600	29.15	up	up	correct
EFL.TO	Electrovaya Inc	20220516	0.65	0.66	0.64	0.64	48900	0.64	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20220516	25.11	25.11	25.11	25.11	0	25.11
EFN-PC.TO	Element Fleet Management Corp	20220516	25.22	25.22	25	25	3700	25	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20220516	25.1	25.1	24.57	24.57	700	24.57	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20220516	25.3	25.3	25.3	25.3	0	25.3
EFN.TO	Element Fleet Management Corp	20220516	13.02	13.58	13.02	13.49	806800	13.49	up	down	incorrect
EFR.TO	Energy Fuels Inc	20220516	7.74	7.82	7.44	7.61	1073800	7.61	down	down	correct
EFX.TO	Enerflex Ltd	20220516	7.8	7.95	7.8	7.88	91700	7.88	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20220516	23.28	23.29	23.28	23.29	300	23.29	up	up	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20220516	2.38	2.42	2.27	2.37	487900	2.37	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20220516	23.64	23.64	23.64	23.64	0	23.64
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20220516	27.09	27.09	27.09	27.09	0	27.09
EIF.TO	Exchange Income Corporation	20220516	44.94	44.94	43.7	44.18	92400	44.18	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20220516	24.91	25	24.91	25	700	25	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20220516	25.15	25.15	25.15	25.15	700	25.15
EIT-UN.TO	Canoe EIT Income Fund	20220516	13.68	13.7	13.53	13.65	195700	13.65	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20220516	10.4	10.52	10.34	10.39	335900	10.39	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20220516	0.65	0.65	0.55	0.58	36100	0.58	down	down	correct
ELF-PF.TO	ELF-PF	20220516	22.6	22.78	22.6	22.78	500	22.78	up	up	correct
ELF-PG.TO	ELF-PG	20220516	20.77	20.77	20.59	20.59	2200	20.59	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20220516	23.74	23.75	23.74	23.75	1100	23.75	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20220516	849.99	850	849.99	850	1300	850	up	up	correct
ELR.TO	Eastern Platinum Limited	20220516	0.24	0.24	0.24	0.24	6800	0.24
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20220516	19.25	19.25	19.25	19.25	0	19.25
EMA-PA.TO	Emera Incorporated	20220516	15.9	15.9	15.71	15.71	1100	15.71	down	down	correct
EMA-PB.TO	EMA-PB	20220516	16.5	16.5	16.5	16.5	0	16.5
EMA-PC.TO	Emera Incorporated	20220516	21.72	21.73	21.72	21.73	500	21.73	up	down	incorrect
EMA-PE.TO	EMA-PE	20220516	19.5	19.51	19.35	19.5	3987	19.5
EMA-PF.TO	Emera Incorporated	20220516	21.21	21.5	21.21	21.5	200	21.5	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20220516	24.5	24.5	24.49	24.5	7889	24.5
EMA.TO	Emera Incorporated	20220516	62	62.8	61.88	62.68	2470900	62.68	up	up	correct
EMP-A.TO	Empire Company Limited	20220516	41.61	42.31	41.61	42.07	418100	42.07	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20220516	25.29	25.29	25.28	25.28	200	25.28	down	down	correct
ENB-PA.TO	ENB-PA	20220516	22.95	23.08	22.95	23.08	496	23.08	up	up	correct
ENB-PB.TO	ENB-PB	20220516	19.25	19.35	19.09	19.35	10405	19.35	up	up	correct
ENB-PC.TO	Enbridge Inc	20220516	19.1	19.1	19.1	19.1	0	19.1
ENB-PD.TO	Enbridge Inc	20220516	18.55	18.56	18.55	18.55	700	18.55
ENB-PF.TO	ENB-PF	20220516	18.91	19.11	18.91	19.11	24700	19.11	up	up	correct
ENB-PFA.TO	Enbridge Inc	20220516	18.26	18.26	18.26	18.26	300	18.26
ENB-PFC.TO	Enbridge Inc	20220516	18.01	18.25	18.01	18.25	66100	18.25	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20220516	17.45	17.46	17.45	17.46	46300	17.46	up	up	correct
ENB-PFG.TO	Enbridge Inc	20220516	17.36	17.4	17.3	17.4	2346	17.4	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20220516	24.35	24.4	24.34	24.4	1100	24.4	up	up	correct
ENB-PFU.TO	Enbridge Inc	20220516	23.72	24	23.7	24	67733	24	up	up	correct
ENB-PFV.TO	Enbridge Inc	20220516	22	22	21.8	22	4700	22
ENB-PH.TO	ENB-PH	20220516	17.75	17.75	17.39	17.39	500	17.39	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20220516	18.51	18.51	18.46	18.5	1870	18.5	down	down	correct
ENB-PN.TO	ENB-PN	20220516	20	20	19.64	19.83	7458	19.83	down	down	correct
ENB-PP.TO	Enbridge Inc	20220516	18.3	18.84	18.22	18.28	6650	18.28	down	down	correct
ENB-PT.TO	ENB-PT	20220516	18.2	18.2	18	18	4578	18	down	up	incorrect
ENB-PU.TO	Enbridge Inc	20220516	24.95	24.95	24.95	24.95	3300	24.95
ENB-PV.TO	Enbridge Inc	20220516	23.3	23.3	23.06	23.2	4900	23.2	down	down	correct
ENB-PY.TO	Enbridge Inc	20220516	17.29	17.41	17.29	17.4	7170	17.4	up	up	correct
ENB.TO	Enbridge Inc	20220516	56.92	57.58	56.7	57.24	32472000	57.24	up	up	correct
ENGH.TO	Enghouse Systems Limited	20220516	32.37	32.48	31.79	32.37	64000	32.37
ENS-PA.TO	E Split Corp	20220516	10.02	10.02	10.02	10.02	2300	10.02
ENS.TO	E Split Corp	20220516	15.71	16.19	15.71	16.12	60000	16.12	up	up	correct
EOX.TO	Euromax Resources Ltd	20220516	0.07	0.07	0.07	0.07	500	0.07
EPRX.TO	Eupraxia Pharmaceuticals Inc	20220516	1.2	1.25	1.15	1.21	23500	1.21	up	up	correct
EQB-PC.TO	Equitable Group Inc	20220516	24.81	24.95	24.81	24.95	300	24.95	up	up	correct
EQB.TO	Equitable Group Inc	20220516	58.87	59.45	57.17	59.33	86100	59.33	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20220516	26.18	26.46	26.18	26.3	7300	26.3	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20220516	21.96	22.1	21.93	21.97	1900	21.97	up	down	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20220516	28.42	28.42	28.17	28.17	4100	28.17	down	down	correct
EQX.TO	Equinox Gold Corp	20220516	7	7.08	6.83	6.97	1236900	6.97	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20220516	0.41	0.41	0.4	0.4	9000	0.4	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20220516	4.65	4.67	4.6	4.62	43200	4.62	down	down	correct
ERF.TO	Enerplus Corporation	20220516	16.11	16.87	16.08	16.53	1250700	16.53	up	down	incorrect
ERO.TO	Ero Copper Corp	20220516	13.67	14.42	13.61	14.13	347100	14.13	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20220516	27.32	27.32	27.32	27.32	0	27.32
ESG.TO	Invesco S&P 500 ESG Index ETF	20220516	26.89	26.99	26.89	26.99	1182	26.99	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20220516	32.93	32.93	32.93	32.93	0	32.93
ESGB.TO	BMO ESG Corporate Bond Index ETF	20220516	26.55	26.55	26.55	26.55	0	26.55
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20220516	27.48	27.48	27.48	27.48	100	27.48
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20220516	25.51	25.51	25.51	25.51	0	25.51
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20220516	33.18	33.18	33.18	33.18	0	33.18
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20220516	26.43	26.43	26.43	26.43	0	26.43
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20220516	30.97	30.97	30.97	30.97	0	30.97
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20220516	36.12	36.12	36.12	36.12	300	36.12
ESI.TO	Ensign Energy Services Inc	20220516	3.92	4.19	3.92	4.1	577600	4.1	up	up	correct
ESM.TO	Euro Sun Mining Inc	20220516	0.17	0.17	0.165	0.165	120000	0.165	down	up	incorrect
ESN.TO	Essential Energy Services Ltd	20220516	0.42	0.45	0.42	0.44	132500	0.44	up	down	incorrect
ET.TO	Evertz Technologies Limited	20220516	14.16	14.34	14.12	14.34	4400	14.34	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20220516	8.78	8.86	8.61	8.71	75900	8.71	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20220516	39.75	39.75	39.49	39.49	400	39.49	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20220516	10.56	10.61	10.43	10.43	11700	10.43	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20220516	9.27	9.33	9.15	9.17	49200	9.17	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20220516	9.51	9.57	9.31	9.41	302700	9.41	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20220516	17.5	17.5	17.5	17.5	500	17.5
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20220516	22.65	22.65	22.65	22.65	400	22.65
EVT.TO	Economic Investment Trust Limited	20220516	121	121	121	121	0	121
EXE.TO	Extendicare Inc	20220516	7.17	7.17	6.96	7.07	367000	7.07	down	down	correct
EXN.TO	Excellon Resources Inc	20220516	0.76	0.78	0.73	0.77	28700	0.77	up	up	correct
EXRO.TO	Exro Technologies Inc	20220516	1.38	1.4	1.35	1.38	112500	1.38
FAF.TO	Fire & Flower Holdings Corp	20220516	2.9	2.96	2.81	2.82	27500	2.82	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20220516	2.73	2.74	2.71	2.72	12100	2.72	down	down	correct
FAR.TO	Foraco International SA	20220516	1.95	1.95	1.87	1.9	1600	1.9	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20220516	17.91	17.91	17.91	17.91	400	17.91
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20220516	21.64	21.65	21.49	21.49	1500	21.49	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20220516	13.22	13.27	13.15	13.16	34300	13.16	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20220516	22.43	22.43	22.43	22.43	4453	22.43
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20220516	30	30.18	30	30.18	900	30.18	up	down	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20220516	30.92	30.93	30.86	30.91	1000	30.91	down	down	correct
FCCM.TO	Fidelity Canadian Momentum Index ETF	20220516	9.67	9.67	9.67	9.67	208	9.67
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20220516	29.47	29.63	29.47	29.63	600	29.63	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20220516	13.28	13.38	13.28	13.37	3100	13.37	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20220516	22.83	22.9	22.83	22.86	7900	22.86	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20220516	12.52	12.52	12.52	12.52	0	12.52
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20220516	22.19	22.19	22.19	22.19	0	22.19
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20220516	22.3	22.3	22.3	22.3	0	22.3
FCID.TO	Fidelity International High Dividend Index ETF	20220516	22.9	22.9	22.9	22.9	0	22.9
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20220516	22.93	22.95	22.93	22.94	18600	22.94	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20220516	22.67	22.67	22.62	22.62	1400	22.62	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20220516	24.79	24.79	24.79	24.79	100	24.79
FCIM.TO	Fidelity International Momentum Index ETF	20220516	8.47	8.47	8.45	8.45	2200	8.45	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20220516	29.66	29.79	29.52	29.59	7611	29.59	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20220516	26.14	26.14	26.14	26.14	200	26.14
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20220516	37.43	37.43	37.43	37.43	0	37.43
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20220516	10.31	10.31	10.31	10.31	0	10.31
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20220516	12.68	12.68	12.68	12.68	0	12.68
FCMO.TO	Fidelity U.S. Momentum Index ETF	20220516	9.27	9.32	9.26	9.28	3000	9.28	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20220516	39.99	40.09	39.87	39.93	1600	39.93	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20220516	15.15	15.49	15.07	15.09	871600	15.09	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20220516	29.95	29.95	29.95	29.95	0	29.95
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20220516	31.07	31.07	31.07	31.07	0	31.07
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20220516	24.29	24.29	24.29	24.29	4000	24.29
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20220516	16.2	16.24	16.2	16.24	1200	16.24	up	down	incorrect
FCU.TO	Fission Uranium Corp	20220516	0.74	0.77	0.73	0.74	1000400	0.74
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20220516	29.89	29.94	29.89	29.93	3000	29.93	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20220516	28.92	28.92	28.92	28.92	100	28.92
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20220516	36.06	36.17	35.96	36	7500	36	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20220516	39.95	40.2	39.94	39.95	3500	39.95
FCUV.TO	Fidelity U.S. Value Index ETF	20220516	11.93	12.15	11.93	12.07	6100	12.07	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20220516	12.52	12.52	12.52	12.52	107	12.52
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220516	15.54	15.54	15.54	15.54	900	15.54
FDGE.TO	Farmers Edge Inc	20220516	2.65	2.65	2.3	2.5	5000	2.5	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20220516	15.15	15.15	15.15	15.15	0	15.15
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20220516	34.13	34.13	34.13	34.13	0	34.13
FEC.TO	Frontera Energy Corporation	20220516	13.27	13.92	13.23	13.39	165000	13.39	up	down	incorrect
FF.TO	First Mining Gold Corp	20220516	0.23	0.23	0.22	0.225	288200	0.225	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20220516	21.16	21.17	21.07	21.07	3600	21.07	down	up	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20220516	21.45	21.65	21.45	21.65	900	21.65	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20220516	16.48	16.5	16.48	16.5	4400	16.5	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20220516	16.31	16.31	16.31	16.31	100	16.31
FFH-PG.TO	Fairfax Financial Holdings Limited	20220516	16.25	16.25	16.25	16.25	6400	16.25
FFH-PH.TO	Fairfax Financial Holdings Limited	20220516	18.15	18.15	18	18	16900	18	down	up	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20220516	17.34	17.35	17.25	17.25	1300	17.25	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20220516	19.99	20.09	19.99	20.09	400	20.09	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20220516	21.6	21.65	21.55	21.55	2100	21.55	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20220516	22.95	22.95	22.7	22.9	1100	22.9	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20220516	668.01	687.56	668.01	684.4	37000	684.4	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20220516	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20220516	9.7	9.7	9.62	9.7	26686	9.7
FFN.TO	North American Financial 15 Split Corp	20220516	5.93	6	5.92	5.95	233800	5.95	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20220516	18.03	18.03	18.03	18.03	0	18.03
FGGE.TO	Franklin Global Growth Active ETF	20220516	18.35	18.4	18.35	18.4	600	18.4	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20220516	10.27	10.3	10.27	10.3	600	10.3	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20220516	10.23	10.26	10.21	10.23	64300	10.23
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20220516	14.78	14.78	14.78	14.78	0	14.78
FHC-F.TO	First Trust Dow Jones Internet ETF	20220516	11.26	11.26	11.26	11.26	0	11.26
FHC.TO	First Trust Dow Jones Internet ETF	20220516	15.1	15.1	15.1	15.1	0	15.1
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20220516	31.24	31.24	30.66	30.66	400	30.66	down	up	incorrect
FHE.TO	First Trust Indxx NextG ETF	20220516	8.34	8.34	8.34	8.34	0	8.34
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220516	21.24	21.24	21.24	21.24	0	21.24
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20220516	36.19	36.19	36.19	36.19	0	36.19
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220516	30.54	30.54	30.54	30.54	0	30.54
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220516	36.81	36.81	36.81	36.81	0	36.81
FHI-B.TO	CI Health Care Giants Covered Call ETF	20220516	12.3	12.33	12.3	12.33	1160	12.33	up	up	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20220516	11.66	11.9	11.66	11.9	2100	11.9	up	down	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20220516	21.64	21.65	21.49	21.49	1539	21.49	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220516	42.2	42.2	42.2	42.2	0	42.2
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220516	62.32	62.32	62.32	62.32	0	62.32
FID265.TO	Fidelity Canadian Growth Company Sr B	20220516	76.054	76.054	76.054	76.054	0	76.054
FIE.TO	iShares Canadian Financial Monthly Income ETF	20220516	7.24	7.28	7.2	7.26	135600	7.26	up	down	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20220516	9.02	9.02	9.02	9.02	0	9.02
FIG.TO	CI Investment Grade Bond ETF	20220516	9.65	9.65	9.62	9.63	9300	9.63	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20220516	11.07	11.15	11.02	11.08	36962	11.08	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20220516	14.01	14.01	14.01	14.01	0	14.01
FINT.TO	First Trust International Capital Strength ETF	20220516	22.58	22.58	22.58	22.58	0	22.58
FLBA.TO	Franklin Liberty Core Balanced ETF	20220516	22.81	22.81	22.81	22.81	0	22.81
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20220516	17.5	17.56	17.5	17.56	800	17.56	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20220516	17.75	17.75	17.75	17.75	1000	17.75
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20220516	15.92	15.92	15.92	15.92	0	15.92
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20220516	18.94	18.94	18.93	18.93	2700	18.93	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20220516	23.57	23.57	23.57	23.57	0	23.57
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20220516	9.87	9.88	9.71	9.82	52700	9.82	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20220516	6.82	6.82	6.82	6.82	0	6.82
FLOT.TO	Purpose Floating Rate Income Fund	20220516	7.87	7.87	7.87	7.87	0	7.87
FLOW.TO	Flow Beverage Corp	20220516	0.77	0.77	0.71	0.75	18100	0.75	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20220516	23.67	23.67	23.67	23.67	0	23.67
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20220516	18.81	18.81	18.81	18.81	0	18.81
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20220516	18.69	18.69	18.69	18.69	900	18.69
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20220516	30.65	30.65	30.65	30.65	200	30.65
FM.TO	First Quantum Minerals Ltd	20220516	32.65	34.22	32.25	34.12	1507800	34.12	up	up	correct
FN-PA.TO	First National Financial Corporation	20220516	12.45	12.45	12.45	12.45	0	12.45
FN-PB.TO	FN-PB	20220516	14.55	14.55	14.55	14.55	0	14.55
FN.TO	First National Financial Corporation	20220516	35.17	35.97	34.88	35.85	48500	35.85	up	up	correct
FNV.TO	Franco-Nevada Corporation	20220516	175.35	177.1	174.68	175.29	381600	175.29	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20220516	1.77	1.77	1.69	1.73	108600	1.73	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20220516	19.53	19.885	19.53	19.85	4900	19.85	up	down	incorrect
FORZ.TO	Oryx Petroleum Corporation Limited	20220516	0.235	0.24	0.235	0.24	76800	0.24	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20220516	37.71	37.71	37.71	37.71	300	37.71
FPR.TO	CI Preferred Share ETF	20220516	21.99	21.99	21.98	21.98	200	21.98	down	down	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20220516	27.58	27.58	27.58	27.58	0	27.58
FR.TO	First Majestic Silver Corp	20220516	10.68	10.72	10.36	10.44	632800	10.44	down	down	correct
FRII.TO	Freshii Inc	20220516	1.41	1.59	1.41	1.5	47100	1.5	up	up	correct
FRU.TO	Freehold Royalties Ltd	20220516	14.64	15.03	14.61	14.8	1687000	14.8	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20220516	6.8	6.8	6.8	6.8	200	6.8
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20220516	9.73	9.74	9.73	9.74	2300	9.74	up	down	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20220516	9.61	9.62	9.61	9.61	10900	9.61
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20220516	14.24	14.24	14.24	14.24	0	14.24
FSF.TO	CI Global Financial Sector ETF	20220516	21.32	21.32	21.32	21.32	0	21.32
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220516	17.07	17.07	17.04	17.04	1700	17.04	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20220516	31.91	31.91	31.91	31.91	0	31.91
FST.TO	First Trust Canadian Capital Strength ETF	20220516	39.15	39.3	39.11	39.3	400	39.3	up	up	correct
FSV.TO	FirstService Corporation	20220516	158.46	161.05	158	159.68	92300	159.68	up	up	correct
FSY.TO	Forsys Metals Corp	20220516	0.47	0.49	0.44	0.48	232700	0.48	up	up	correct
FSZ.TO	Fiera Capital Corporation	20220516	9.08	9.23	8.99	9.17	229500	9.17	up	down	incorrect
FT.TO	Fortune Minerals Limited	20220516	0.1	0.11	0.1	0.11	73000	0.11	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20220516	14.31	14.31	14.31	14.31	0	14.31
FTG.TO	Firan Technology Group Corporation	20220516	2.28	2.28	2.26	2.27	15900	2.27	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20220516	10.13	10.13	10.04	10.11	26600	10.11	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20220516	9.65	10.03	9.6	10	146600	10	up	up	correct
FTRP.TO	Field Trip Health Ltd	20220516	1.11	1.22	1.06	1.21	30000	1.21	up	up	correct
FTS-PF.TO	Fortis Inc	20220516	21.66	21.8	21.66	21.8	4100	21.8	up	up	correct
FTS-PG.TO	FTS-PG	20220516	19.93	20	19.93	19.98	2970	19.98	up	up	correct
FTS-PH.TO	Fortis Inc	20220516	15.24	15.24	15.24	15.24	2000	15.24
FTS-PI.TO	Fortis Inc	20220516	16.12	16.12	16.12	16.12	0	16.12
FTS-PJ.TO	Fortis Inc	20220516	21.11	21.11	21	21	3900	21	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20220516	18.88	18.88	18.56	18.56	450	18.56	down	down	correct
FTS-PM.TO	Fortis Inc	20220516	19.79	20	19.79	19.79	1618	19.79
FTS.TO	Fortis Inc	20220516	62.27	62.98	62.18	62.67	2811900	62.67	up	up	correct
FTT.TO	Finning International Inc	20220516	32.7	33.6	32.7	33.09	807800	33.09	up	up	correct
FTU-PB.TO	FTU-PB	20220516	6.95	6.95	6.95	6.95	0	6.95
FTU.TO	US Financial 15 Split Corp	20220516	0.44	0.44	0.44	0.44	0	0.44
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20220516	33.54	33.54	33.54	33.54	500	33.54
FURY.TO	Fury Gold Mines Limited	20220516	0.76	0.77	0.76	0.77	11700	0.77	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20220516	3.95	3.99	3.87	3.96	701300	3.96	up	up	correct
FVL.TO	Freegold Ventures Limited	20220516	0.35	0.35	0.33	0.35	130800	0.35
FXC.TO	FAX Capital Corp	20220516	5.01	5.04	4.94	5.04	37500	5.04	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20220516	20.74	21.04	20.71	20.95	4900	20.95	up	up	correct
GATO.TO	Gatos Silver Inc	20220516	4.07	4.17	3.94	3.98	43400	3.98	down	down	correct
GAU.TO	Galiano Gold Inc	20220516	0.51	0.52	0.51	0.52	1000	0.52	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20220516	39.7	39.7	39.65	39.65	600	39.65	down	down	correct
GBAR.TO	Monarch Mining Corp	20220516	0.48	0.53	0.475	0.49	101500	0.49	up	up	correct
GBT.TO	BMTC Group Inc	20220516	15.77	15.77	14.51	15.07	6200	15.07	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20220516	18	18.04	17.99	18.04	9300	18.04	up	up	correct
GCG.TO	Guardian Capital Group Limited	20220516	31.36	31.36	31.36	31.36	400	31.36
GCL.TO	Colabor Group Inc	20220516	0.79	0.79	0.73	0.77	15600	0.77	down	up	incorrect
GCM.TO	Gran Colombia Gold Corp	20220516	4.43	4.5	4.35	4.39	332200	4.39	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20220516	20.37	20.37	20.37	20.37	0	20.37
GDC.TO	Genesis Land Development Corp	20220516	2.4	2.4	2.4	2.4	0	2.4
GDEP-B.TO	Guardian Directed Equity Path ETF	20220516	18.2	18.2	18.2	18.2	0	18.2
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20220516	19.85	19.85	19.85	19.85	300	19.85
GDI.TO	GDI Integrated Facility Services Inc	20220516	43.4	45.28	43.4	44.69	8200	44.69	up	up	correct
GDL.TO	Goodfellow Inc	20220516	11.15	11.15	11.06	11.06	1400	11.06	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20220516	18.52	18.52	18.52	18.52	200	18.52
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20220516	20.44	20.44	20.44	20.44	100	20.44
GDV-PA.TO	Global Dividend Growth Split Corp	20220516	9.7	9.87	9.69	9.79	43809	9.79	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20220516	10.53	10.55	10.17	10.48	36800	10.48	down	down	correct
GEI.TO	Gibson Energy Inc	20220516	25.08	25.6	24.92	25.46	470700	25.46	up	up	correct
GENM.TO	Generation Mining Limited	20220516	0.79	0.79	0.72	0.74	48122	0.74	down	down	correct
GEO.TO	Geodrill Limited	20220516	2.26	2.55	2.23	2.55	68400	2.55	up	down	incorrect
GFL.TO	GFL Environmental Inc	20220516	36.18	37.11	35.88	36.86	464100	36.86	up	up	correct
GGA.TO	Goldgroup Mining Inc	20220516	0.03	0.03	0.03	0.03	0	0.03
GGAC.TO	Guardian Fundamental All Country Equity ETF	20220516	17.56	17.56	17.56	17.56	0	17.56
GGD.TO	GoGold Resources Inc	20220516	2.2	2.2	2.12	2.17	287800	2.17	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20220516	13.25	13.25	13.25	13.25	100	13.25
GGRO.TO	iShares ESG Growth ETF Portfolio	20220516	41.17	41.17	41.04	41.04	1000	41.04	down	down	correct
GH.TO	Gamehost Inc	20220516	8	8.06	8	8.06	2800	8.06	up	down	incorrect
GIB-A.TO	CGI Inc	20220516	104.09	105.24	103.41	104.81	676400	104.81	up	down	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20220516	19.73	19.73	19.73	19.73	0	19.73
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20220516	20.45	20.45	20.45	20.45	0	20.45
GIL.TO	Gildan Activewear Inc	20220516	39.75	40.61	39.54	40.11	527800	40.11	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20220516	19.35	19.35	19.35	19.35	0	19.35
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20220516	20.06	20.06	20.06	20.06	0	20.06
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20220516	19.8	19.8	19.8	19.8	0	19.8
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20220516	20.04	20.04	20.04	20.04	5000	20.04
GLG.TO	GLG Life Tech Corporation	20220516	0.09	0.09	0.09	0.09	1500	0.09
GLO.TO	Global Atomic Corporation	20220516	2.97	3.04	2.88	3	490400	3	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20220516	8.41	9.3	8.22	8.57	1338100	8.57	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20220516	1.24	1.24	1.16	1.23	32400	1.23	down	down	correct
GOLD.TO	GoldMining Inc	20220516	1.38	1.38	1.31	1.36	289800	1.36	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20220516	26.62	26.68	25.7	25.97	239000	25.97	down	down	correct
GPR.TO	Great Panther Mining Limited	20220516	0.23	0.24	0.22	0.22	188300	0.22	down	down	correct
GRA.TO	NanoXplore Inc	20220516	3.03	3.03	2.76	2.83	101000	2.83	down	down	correct
GRC.TO	Gold Springs Resource Corp	20220516	0.19	0.19	0.19	0.19	3000	0.19
GRID.TO	Tantalus Systems Holding Inc	20220516	1.23	1.25	1.23	1.24	33700	1.24	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20220516	0.76	0.76	0.71	0.74	328700	0.74	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20220516	87.86	88.71	87.08	88.43	94300	88.43	up	down	incorrect
GSV.TO	Gold Standard Ventures Corp	20220516	0.45	0.48	0.45	0.45	35400	0.45
GSY.TO	goeasy Ltd	20220516	112.78	114.28	110.58	113.23	79900	113.23	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20220516	1.91	2.04	1.91	2.03	989600	2.03	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20220516	2.98	2.98	2.85	2.88	10500	2.88	down	down	correct
GUD.TO	Knight Therapeutics Inc	20220516	5.22	5.22	5.15	5.2	121200	5.2	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20220516	10.49	10.82	10.49	10.82	800	10.82	up	up	correct
GVC.TO	Glacier Media Inc	20220516	0.39	0.39	0.39	0.39	6300	0.39
GWO-PG.TO	GWO-PG	20220516	22.36	22.5	22.26	22.3	3500	22.3	down	down	correct
GWO-PH.TO	GWO-PH	20220516	20.82	20.84	20.82	20.84	710	20.84	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20220516	19.61	19.72	19.61	19.61	1543	19.61
GWO-PL.TO	GWO-PL	20220516	24.15	24.15	24.15	24.15	0	24.15
GWO-PM.TO	GWO-PM	20220516	24.8	24.8	24.8	24.8	0	24.8
GWO-PN.TO	Great-West Lifeco Inc	20220516	14.24	14.24	14.24	14.24	0	14.24
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20220516	23.18	23.18	23.18	23.18	100	23.18
GWO-PQ.TO	Great-West Lifeco Inc	20220516	22.11	22.32	22.11	22.29	4700	22.29	up	up	correct
GWO-PR.TO	GWO-PR	20220516	20.62	20.62	20.62	20.62	100	20.62
GWO-PS.TO	Great-West Lifeco Inc	20220516	22.68	22.68	22.58	22.65	3480	22.65	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20220516	24	24	22.03	22.21	17738	22.21	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20220516	33.01	33.13	32.39	33.08	2696700	33.08	up	down	incorrect
GWR.TO	Global Water Resources Inc	20220516	18	18	18	18	0	18
GXE.TO	Gear Energy Ltd	20220516	1.4	1.5	1.4	1.49	2367900	1.49	up	down	incorrect
H.TO	Hydro One Limited	20220516	35.39	35.83	35.28	35.34	942500	35.34	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20220516	9.82	9.88	9.82	9.88	7600	9.88	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20220516	24.6	24.63	24.58	24.63	1800	24.63	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20220516	9.02	9.02	9.02	9.02	0	9.02
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20220516	8.83	8.83	8.83	8.83	0	8.83
HAI.TO	Haivision Systems Inc	20220516	5.51	5.51	5.4	5.45	2000	5.45	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20220516	20.88	20.95	20.88	20.91	4600	20.91	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20220516	9.38	9.38	9.38	9.38	0	9.38
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20220516	9.89	9.89	9.89	9.89	0	9.89
HARC.TO	Horizons Absolute Return Global Currency ETF	20220516	21.67	21.67	21.67	21.67	0	21.67
HAZ.TO	Horizons Active Global Dividend ETF	20220516	27.05	27.05	26.9	26.91	3300	26.91	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20220516	23.25	23.445	23.25	23.445	5500	23.445	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20220516	12.56	12.56	12.55	12.55	1100	12.55	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20220516	45.17	45.25	45.11	45.11	10400	45.11	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20220516	12.05	12.05	12.05	12.05	500	12.05
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20220516	10.38	10.38	10.38	10.38	0	10.38
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20220516	11.11	11.11	11.11	11.11	800	11.11
HBF.TO	Harvest Brand Leaders Plus Income ETF	20220516	10.13	10.19	10.05	10.14	9100	10.14	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20220516	13.94	13.94	13.94	13.94	0	13.94
HBGD.TO	Horizons Big Data & Hardware Index ETF	20220516	16.93	17.07	16.93	16.95	3800	16.95	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20220516	4.54	4.56	4.54	4.55	2200	4.55	up	down	incorrect
HBL-UN.TO	Brand Leaders Income Fund	20220516	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20220516	12.64	12.64	11.91	11.91	10900	11.91	down	down	correct
HBM.TO	Hudbay Minerals Inc	20220516	6.81	7.11	6.69	6.94	1948700	6.94	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20220516	0.19	0.2	0.18	0.2	40600	0.2	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20220516	10.89	11.12	10.88	11.12	14600	11.12	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20220516	23.47	23.5	23.25	23.5	3622	23.5	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20220516	23.44	23.65	23.24	23.55	86700	23.55	up	up	correct
HCG.TO	Home Capital Group Inc	20220516	27.98	28.11	27.37	27.98	79500	27.98
HCLN.TO	Harvest Clean Energy ETF Class A units	20220516	11.88	11.88	11.88	11.88	400	11.88
HCON.TO	Horizons Conservative TRI ETF Portfolio	20220516	11.92	11.92	11.92	11.92	1000	11.92
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20220516	27	27.04	27	27.04	2634	27.04	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20220516	22.11	22.11	22.11	22.11	400	22.11
HDI.TO	Hardwoods Distribution Inc	20220516	33.26	34.36	33.2	34	96800	34	up	down	incorrect
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20220516	16.8	17	16.74	16.94	22600	16.94	up	up	correct
HE.TO	Hanwei Energy Services Corp	20220516	0.03	0.03	0.03	0.03	91800	0.03
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20220516	13.38	13.38	13.38	13.38	0	13.38
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20220516	17.57	17.57	17.57	17.57	0	17.57
HEE.TO	Horizons Enhanced Income Energy ETF	20220516	12.47	12.84	12.47	12.76	14400	12.76	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20220516	8.33	8.33	8.33	8.33	1300	8.33
HEJ.TO	Horizons Enhanced Income International Equity ETF	20220516	5.03	5.06	5.03	5.06	1600	5.06	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20220516	8.23	8.23	8.23	8.23	0	8.23
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20220516	26.31	26.43	26.12	26.35	8500	26.35	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20220516	27.93	28.09	27.93	27.96	5300	27.96	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20220516	29.88	29.95	29.88	29.93	5900	29.93	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20220516	6.84	6.84	6.84	6.84	2500	6.84
HEXO.TO	HEXO Corp	20220516	0.36	0.41	0.34	0.41	3622700	0.41	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20220516	20.49	20.49	20.25	20.25	2669	20.25	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220516	8.7	8.7	8.63	8.63	21400	8.63	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20220516	3.39	3.39	3.39	3.39	0	3.39
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20220516	9.79	9.79	9.78	9.78	88300	9.78	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20220516	15.02	15.02	15.02	15.02	200	15.02
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20220516	7.69	7.77	7.61	7.68	41600	7.68	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20220516	22.35	22.35	22.35	22.35	0	22.35
HGGG.TO	Harvest Global Gold Giants Index ETF	20220516	24.73	24.73	24.73	24.73	0	24.73
HGR.TO	Harvest Global REIT Leaders Income ETF	20220516	7.95	7.95	7.95	7.95	1000	7.95
HGRO.TO	Horizons Growth TRI ETF Portfolio	20220516	12.73	12.78	12.65	12.68	14000	12.68	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20220516	15.06	15.45	15.06	15.31	186400	15.31	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20220516	4.97	5	4.94	5	21100	5	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20220516	8.5	8.5	8.5	8.5	300	8.5
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20220516	8.52	8.67	8.52	8.66	4002	8.66	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20220516	8.29	8.38	8.26	8.36	135900	8.36	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20220516	9.33	9.33	9.33	9.33	100	9.33
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20220516	14.91	15	14.79	14.92	63500	14.92	up	up	correct
HLF.TO	High Liner Foods Incorporated	20220516	11.98	12.34	11.76	12.34	26100	12.34	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20220516	36.25	36.81	36.25	36.65	2300	36.65	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20220516	24.18	24.18	24.09	24.09	800	24.09	down	down	correct
HLS.TO	HLS Therapeutics Inc	20220516	12.46	12.46	12.44	12.44	1800	12.44	down	up	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20220516	29.09	29.09	29.09	29.09	200	29.09
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20220516	6.4	7.77	6.4	6.92	10800	6.92	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20220516	3.94	3.94	3.94	3.94	200	3.94
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20220516	3.29	3.29	3.29	3.29	0	3.29
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20220516	4.38	4.56	4.38	4.43	49200	4.43	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20220516	9.43	9.43	9.43	9.43	0	9.43
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20220516	2.72	3.03	2.64	2.78	4792800	2.78	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20220516	34.5	35.62	31.59	34.16	759500	34.16	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20220516	2.34	2.35	2.16	2.19	3376700	2.19	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20220516	9.72	9.94	9.72	9.89	6200	9.89	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20220516	17.25	17.35	17.07	17.32	16346	17.32	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20220516	22.5	22.5	21.92	22.24	11200	22.24	down	down	correct
HOT-U.TO	HOT-U	20220516	2.93	2.93	2.93	2.93	263	2.93
HOT-UN.TO	American Hotel Income Properties REIT LP	20220516	3.8	3.8	3.72	3.79	28800	3.79	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20220516	26.59	28.64	26.52	28.42	460600	28.42	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20220516	4.32	4.37	4.31	4.37	15508	4.37	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20220516	3.62	3.7	3.61	3.7	56200	3.7	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20220516	8.54	8.6	8.54	8.58	44700	8.58	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20220516	14.98	14.99	14.5	14.87	7200	14.87	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220516	6.52	6.52	6.52	6.52	100	6.52
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220516	8.45	8.6	8.32	8.53	1855600	8.53	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20220516	11.16	11.31	10.94	11.05	1467100	11.05	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20220516	13.09	13.36	12.83	13.17	1473400	13.17	up	down	incorrect
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20220516	12.43	12.45	12.43	12.44	3100	12.44	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20220516	26.29	26.29	26.29	26.29	153	26.29
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20220516	22.69	22.69	22.69	22.69	0	22.69
HSAV.TO	Horizons Cash Maximizer ETF	20220516	101.77	101.77	101.74	101.75	5600	101.75	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20220516	8.24	8.32	8.08	8.25	811600	8.25	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20220516	48.71	48.86	48.71	48.86	400	48.86	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20220516	9.1	9.1	9.1	9.1	0	9.1
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20220516	14.71	15.01	14.56	14.74	530900	14.74	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20220516	100.56	100.56	100.55	100.55	3500	100.55	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20220516	13.4	13.49	13.4	13.49	2552	13.49	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20220516	14.63	14.63	14.63	14.63	0	14.63
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20220516	13.95	14.11	13.91	13.93	29200	13.93	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20220516	42.33	42.33	42.33	42.33	500	42.33
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20220516	54.37	54.37	54.37	54.37	200	54.37
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20220516	15.69	15.69	15.69	15.69	0	15.69
HUBL.TO	Harvest US Bank Leaders Income ETF	20220516	13.94	13.94	13.94	13.94	1000	13.94
HUC.TO	Horizons Crude Oil ETF	20220516	22.68	23.22	22.68	23.1	8700	23.1	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220516	9.84	9.84	9.83	9.84	10500	9.84
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220516	12.72	12.72	12.66	12.67	2100	12.67	down	up	incorrect
HUG.TO	Horizons Gold ETF	20220516	14.77	14.77	14.77	14.77	300	14.77
HULC-U.TO	Horizons US Large Cap Index ETF	20220516	48.5	48.5	48.5	48.5	0	48.5
HULC.TO	Horizons US Large Cap Index ETF	20220516	59.45	59.45	59.45	59.45	200	59.45
HUN.TO	Horizons Natural Gas ETF	20220516	21.1	21.68	21	21.4	12100	21.4	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20220516	20.99	20.99	20.43	20.63	3800	20.63	down	down	correct
HUT.TO	Hut 8 Mining Corp	20220516	3.5	3.5	3.15	3.2	3252900	3.2	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20220516	19.74	19.85	19.74	19.77	8400	19.77	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20220516	10.96	11.03	10.58	10.58	246800	10.58	down	down	correct
HUZ.TO	Horizons Silver ETF	20220516	10.06	10.24	10.06	10.23	2500	10.23	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20220516	11.96	11.96	11.96	11.96	2600	11.96
HWO.TO	High Arctic Energy Services Inc	20220516	1.64	1.64	1.51	1.52	38900	1.52	down	up	incorrect
HWX.TO	Headwater Exploration Inc	20220516	7.14	7.34	7.08	7.14	909300	7.14
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20220516	27.09	27.09	27.09	27.09	300	27.09
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20220516	34.98	35.01	34.82	34.88	21700	34.88	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20220516	30.25	30.33	30.18	30.18	2000	30.18	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20220516	45.65	46.36	45.65	45.87	3200	45.87	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20220516	35.07	35.07	34.61	34.61	11585	34.61	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20220516	45.06	45.12	44.47	44.49	20500	44.49	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20220516	51.75	51.75	51.18	51.19	14200	51.19	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20220516	32.63	32.9	32.6	32.73	8600	32.73	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220516	8.7	8.7	8.63	8.63	21400	8.63	down	down	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20220516	14.76	14.76	14.67	14.67	600	14.67	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20220516	8.07	8.07	8.05	8.07	4900	8.07
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20220516	22.76	22.76	21.86	21.97	6600	21.97	down	down	correct
HZM.TO	Horizonte Minerals Plc	20220516	0.11	0.11	0.11	0.11	0	0.11
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20220516	10.4	10.83	10.4	10.75	128100	10.75	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20220516	21.75	21.78	21.65	21.65	4700	21.65	down	up	incorrect
IAF-PG.TO	iA Financial Corporation Inc	20220516	24.64	24.64	24.14	24.15	500	24.15	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20220516	23.71	23.71	23.71	23.71	200	23.71
IAG.TO	iA Financial Corporation Inc	20220516	64.95	64.95	63.79	64.42	360400	64.42	down	down	correct
IBG.TO	IBI Group Inc	20220516	12.99	13.29	12.67	13.03	48200	13.03	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20220516	3.4	3.4	3.4	3.4	0	3.4
ICPB.TO	IA Clarington Core Plus Bond Fund	20220516	9.57	9.6	9.57	9.58	14400	9.58	up	up	correct
IDG.TO	Indigo Books & Music Inc	20220516	3.68	3.68	3.62	3.62	1000	3.62	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20220516	13.82	13.9	13.78	13.83	5321	13.83	up	up	correct
IFA.TO	iFabric Corp	20220516	2	2	1.85	1.85	3300	1.85	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20220516	18.78	18.78	18.6	18.65	2330	18.65	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20220516	21.01	21.1	20.84	21.1	2239	21.1	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20220516	22.4	22.5	22.24	22.3	4111	22.3	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20220516	23.2	23.25	22.9	22.9	6500	22.9	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20220516	23	23	22.7	22.7	2600	22.7	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20220516	23.16	23.16	22.91	22.91	55225	22.91	down	up	incorrect
IFC.TO	Intact Financial Corporation	20220516	176.84	178.27	175.45	177.52	226700	177.52	up	up	correct
IFP.TO	Interfor Corporation	20220516	33.6	34.08	32.63	33.47	335100	33.47	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20220516	9.18	9.18	9.18	9.18	0	9.18
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20220516	10.76	10.76	10.76	10.76	100	10.76
IGB.TO	Purpose Global Bond Class	20220516	18	18.04	17.99	18.04	1400	18.04	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20220516	17.66	17.66	17.64	17.64	2100	17.64	down	down	correct
IGM.TO	IGM Financial Inc	20220516	37.14	37.34	36.4	37.08	439700	37.08	down	down	correct
III.TO	Imperial Metals Corporation	20220516	3.6	3.66	3.51	3.6	32400	3.6
IIP-UN.TO	InterRent Real Estate Investment Trust	20220516	13.3	13.4	13.23	13.35	362800	13.35	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20220516	8.83	8.83	8.83	8.83	0	8.83
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20220516	20.86	20.86	20.86	20.86	0	20.86
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20220516	20.31	20.31	20.31	20.31	0	20.31
IMG.TO	IAMGOLD Corporation	20220516	2.83	2.87	2.74	2.8	1135400	2.8	down	down	correct
IMO.TO	Imperial Oil Limited	20220516	64.57	65.9	64.53	65.21	902900	65.21	up	up	correct
IMP.TO	Intermap Technologies Corporation	20220516	0.48	0.48	0.48	0.48	0	0.48
IMV.TO	IMV Inc	20220516	1.25	1.29	1.23	1.24	30100	1.24	down	down	correct
INC-UN.TO	Income Financial Trust	20220516	13.2	13.41	13.2	13.38	2200	13.38	up	up	correct
INCR-U.TO	InterCure Ltd	20220516	7.21	7.21	7.06	7.14	500	7.14	down	up	incorrect
INE-PA.TO	Innergex Renewable Energy Inc	20220516	15.9	16.2	15.9	16.05	8200	16.05	up	up	correct
INE-PC.TO	INE-PC	20220516	23.93	23.93	23.85	23.85	600	23.85	down	up	incorrect
INE.TO	Innergex Renewable Energy Inc	20220516	17	17.44	17	17.31	225200	17.31	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20220516	7.84	7.84	7.6	7.71	136100	7.71	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20220516	11.58	11.58	11.58	11.58	300	11.58
INQ.TO	Inscape Corporation	20220516	0.75	0.75	0.75	0.75	0	0.75
IPCI.TO	Intellipharmaceutics International Inc	20220516	0.17	0.17	0.17	0.17	3500	0.17
IPCO.TO	International Petroleum Corporation	20220516	12.78	13.14	12.78	12.93	109700	12.93	up	down	incorrect
IPO.TO	InPlay Oil Corp	20220516	3.93	4.09	3.92	4.02	428100	4.02	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220516	25.16	25.16	25.16	25.16	400	25.16
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220516	29.51	29.51	29.51	29.51	0	29.51
ISIF.TO	IA Clarington Strategic Income Fund	20220516	11.07	11.07	11.07	11.07	500	11.07
ISV.TO	Information Services Corporation	20220516	20.29	20.29	19.8	20.07	15400	20.07	down	down	correct
ITE.TO	I3 Energy PLC	20220516	0.435	0.45	0.435	0.445	440752	0.445	up	down	incorrect
ITH.TO	International Tower Hill Mines Ltd	20220516	0.97	1.01	0.97	1.01	7500	1.01	up	down	incorrect
ITP.TO	Intertape Polymer Group Inc	20220516	38.95	39.03	38.82	38.89	604500	38.89	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20220516	9.96	10.18	9.81	9.94	1182800	9.94	down	down	correct
IVQ.TO	Invesque Inc	20220516	1.73	1.73	1.7	1.71	5700	1.71	down	down	correct
JAG.TO	Jaguar Mining Inc	20220516	2.96	3	2.86	2.87	52700	2.87	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20220516	23.79	23.79	23.67	23.67	400	23.67	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20220516	28.05	28.05	28.05	28.05	0	28.05
JFS-UN.TO	JFT Strategies Fund	20220516	22.84	22.89	22.84	22.89	300	22.89	up	down	incorrect
JOY.TO	Journey Energy Inc	20220516	5.3	6.12	5.3	5.79	1211000	5.79	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20220516	32.89	33.83	32.89	33.74	77200	33.74	up	up	correct
K.TO	Kinross Gold Corporation	20220516	5.35	5.56	5.34	5.5	3548000	5.5	up	up	correct
KBL.TO	K-Bro Linen Inc	20220516	32.3	33.55	32.03	33.55	10000	33.55	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20220516	15.94	16.32	15.85	16.12	15300	16.12	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20220516	0.19	0.2	0.19	0.19	219700	0.19
KEL.TO	Kelt Exploration Ltd	20220516	6.38	6.67	6.38	6.6	293000	6.6	up	up	correct
KEY.TO	Keyera Corp	20220516	32.56	33.77	32.4	33.42	1162600	33.42	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20220516	27.96	27.96	27.96	27.96	200	27.96
KILO.TO	Purpose Gold Bullion Fund	20220516	27.48	27.55	27.48	27.52	400	27.52	up	up	correct
KITS.TO	Kits Eyecare Ltd	20220516	2.1	2.11	2	2.03	19600	2.03	down	down	correct
KLS.TO	Kelso Technologies Inc	20220516	0.43	0.43	0.43	0.43	6900	0.43
KML-PA.TO	Kinder Morgan Canada Limited	20220516	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20220516	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20220516	18.79	18.96	18.78	18.88	131000	18.88	up	up	correct
KNT.TO	K92 Mining Inc	20220516	8.3	8.3	7.99	8.16	374300	8.16	down	up	incorrect
KPT.TO	KP Tissue Inc	20220516	10.99	10.99	10.7	10.83	12800	10.83	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20220516	0.58	0.61	0.58	0.6	9000	0.6	up	up	correct
KRR.TO	Karora Resources Inc	20220516	5.15	5.21	5.01	5.07	589000	5.07	down	down	correct
KXS.TO	Kinaxis Inc	20220516	136.46	138.4	135.2	137	55200	137	up	up	correct
L-PB.TO	Loblaw Companies Limited	20220516	23.7	23.76	23.6	23.72	19535	23.72	up	up	correct
L.TO	Loblaw Companies Limited	20220516	114.2	116.14	113.15	114.89	536500	114.89	up	up	correct
LABS.TO	MediPharm Labs Corp	20220516	0.095	0.1	0.09	0.09	1088400	0.09	down	down	correct
LAC.TO	Lithium Americas Corp	20220516	29.63	31.5	28.71	29.39	970100	29.39	down	down	correct
LAM.TO	Laramide Resources Ltd	20220516	0.48	0.48	0.43	0.46	559000	0.46	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20220516	126.99	128.16	126.78	128.16	2700	128.16	up	up	correct
LB-PH.TO	LB-PH	20220516	19.1	19.2	19.1	19.2	910	19.2	up	up	correct
LB.TO	Laurentian Bank of Canada	20220516	37.75	38.27	37.46	38.06	134300	38.06	up	up	correct
LBS-PA.TO	LBS-PA	20220516	9.81	9.96	9.8	9.92	48397	9.92	up	up	correct
LBS.TO	Life & Banc Split Corp	20220516	9.01	9.04	8.86	9.04	68800	9.04	up	up	correct
LCS-PA.TO	LCS-PA	20220516	9.65	9.7	9.64	9.7	2500	9.7	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20220516	4.36	4.39	4.17	4.39	78000	4.39	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20220516	15.77	15.77	15.77	15.77	0	15.77
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20220516	16.15	16.15	16.15	16.15	0	16.15
LEAD.TO	Evolve Future Leadership Hedged	20220516	16.11	16.11	15.81	15.81	600	15.81	down	down	correct
LEV.TO	Lion Electric Corp	20220516	6.94	7.12	6.77	7.01	313000	7.01	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20220516	9.9	9.9	9.83	9.88	3750	9.88	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20220516	2.99	3.08	2.89	3.04	9500	3.04	up	up	correct
LGD.TO	Liberty Gold Corp	20220516	0.6	0.6	0.58	0.58	147200	0.58	down	down	correct
LGO.TO	Largo Resources Ltd	20220516	10.35	11.82	10.19	11.51	282000	11.51	up	up	correct
LGT-A.TO	Logistec Corporation	20220516	42.5	42.5	42.5	42.5	0	42.5
LIF.TO	Labrador Iron Ore Royalty Corporation	20220516	31.76	31.76	30.78	31.21	241800	31.21	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20220516	23.53	23.53	23.53	23.53	0	23.53
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20220516	21.2	21.2	21.2	21.2	0	21.2
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20220516	22.29	22.4	22.25	22.35	1500	22.35	up	up	correct
LN.TO	Loncor Gold Inc	20220516	0.43	0.43	0.43	0.43	500	0.43
LNF.TO	Leon's Furniture Limited	20220516	16.92	17.08	15.99	16.18	175300	16.18	down	up	incorrect
LNR.TO	Linamar Corporation	20220516	51.38	51.38	50.08	50.16	165500	50.16	down	down	correct
LOCL.TO	Freshlocal Solutions Inc	20220516	0.305	0.305	0.165	0.165	479900	0.165	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20220516	24.39	24.39	24.39	24.39	0	24.39
LPEN.TO	Loop Energy Inc	20220516	1.88	2.24	1.75	2.08	25600	2.08	up	down	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20220516	10.67	10.67	10.66	10.66	407	10.66	down	down	correct
LSPD.TO	Lightspeed POS Inc	20220516	27.56	28.39	25.35	25.46	1991200	25.46	down	down	correct
LUC.TO	Lucara Diamond Corp	20220516	0.59	0.59	0.58	0.59	27500	0.59
LUG.TO	Lundin Gold Inc	20220516	10	10.25	9.96	10.17	159600	10.17	up	up	correct
LUN.TO	Lundin Mining Corporation	20220516	9.89	10.31	9.87	10.23	2557600	10.23	up	up	correct
LWRK.TO	LifeWorks Inc	20220516	17.37	17.49	16.99	17.23	69100	17.23	down	down	correct
LXR.TO	LXRandCo Inc	20220516	0.11	0.11	0.11	0.11	5500	0.11
MAG.TO	MAG Silver Corp	20220516	17.33	17.45	16.81	16.92	221400	16.92	down	up	incorrect
MAGT.TO	Magnet Forensics Inc	20220516	18.3	18.3	17.39	17.77	105900	17.77	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20220516	8.3	8.3	8.1	8.18	7100	8.18	down	down	correct
MARI.TO	Marimaca Copper Corp	20220516	3.49	3.5	3.49	3.49	5900	3.49
MAV.TO	MAV Beauty Brands Inc	20220516	0.6	0.66	0.57	0.66	80600	0.66	up	down	incorrect
MAW.TO	Mawson Gold Limited	20220516	0.11	0.12	0.11	0.12	120600	0.12	up	up	correct
MAXR.TO	Maxar Technologies Inc	20220516	37.55	38.48	37.19	37.44	57700	37.44	down	up	incorrect
MBA.TO	CIBT Education Group Inc	20220516	0.55	0.55	0.52	0.53	24300	0.53	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20220516	20.38	20.38	20.38	20.38	0	20.38
MBX.TO	Microbix Biosystems Inc	20220516	0.46	0.46	0.43	0.45	56700	0.45	down	down	correct
MCB.TO	McCoy Global Inc	20220516	0.95	1.02	0.95	0.97	50100	0.97	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20220516	33.54	33.54	33.54	33.54	0	33.54
MCON.TO	Mackenzie Conservative Allocation ETF	20220516	19.4	19.43	19.4	19.43	12768	19.43	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20220516	19.15	19.15	19.15	19.15	0	19.15
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20220516	35.04	35.04	35.04	35.04	300	35.04
MDF.TO	mdf commerce inc	20220516	2.76	2.76	2.61	2.67	31500	2.67	down	down	correct
MDI.TO	Major Drilling Group International Inc	20220516	10.2	10.52	10.07	10.5	143100	10.5	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20220516	1.36	1.43	1.36	1.36	7600	1.36
MDP.TO	Medexus Pharmaceuticals Inc	20220516	2.78	2.8	2.72	2.72	2300	2.72	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20220516	11.65	11.65	11.65	11.65	300	11.65
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20220516	22.24	22.24	22.24	22.24	0	22.24
ME.TO	Moneta Porcupine Mines Inc	20220516	2.19	2.24	2.19	2.21	95000	2.21	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20220516	22.92	23.16	22.92	23.16	900	23.16	up	up	correct
MEG.TO	MEG Energy Corp	20220516	19.6	20.32	19.55	19.87	2026600	19.87	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20220516	25.54	25.54	25.54	25.54	0	25.54
MEQ.TO	Mainstreet Equity Corp	20220516	114.98	114.98	112.5	112.98	2500	112.98	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20220516	20.25	20.25	20.25	20.25	0	20.25
MFC-PB.TO	Manulife Financial Corp CL A P	20220516	20.56	20.88	20.56	20.66	6403	20.66	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20220516	20.29	20.47	20	20.47	4805	20.47	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20220516	15.41	15.65	15.27	15.65	1400	15.65	up	down	incorrect
MFC-PI.TO	MFC-PI	20220516	24.28	24.28	24.28	24.28	225	24.28
MFC-PJ.TO	Manulife Financial Corporation	20220516	23.61	23.61	23.52	23.52	1668	23.52	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20220516	21.75	21.93	21.75	21.93	5400	21.93	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20220516	19.78	19.88	19.78	19.88	900	19.88	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20220516	20.26	20.53	20.26	20.53	900	20.53	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20220516	20.35	20.53	20.35	20.53	3000	20.53	up	up	correct
MFC-PP.TO	MFC-PP	20220516	15.35	15.35	15.35	15.35	0	15.35
MFC-PQ.TO	MFC-PQ	20220516	23.12	23.27	23.12	23.27	1270	23.27	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20220516	22.5	22.67	22.25	22.5	21281400	22.5
MFC650.TO	Mackenzie Canadian Growth Fund - A	20220516	39.725	39.725	39.725	39.725	0	39.725
MFI.TO	Maple Leaf Foods Inc	20220516	28.08	28.18	27.61	27.72	455300	27.72	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20220516	18.36	18.36	18.23	18.23	56200	18.23	down	down	correct
MG.TO	Magna International Inc	20220516	78.3	78.3	76.4	76.99	1211200	76.99	down	down	correct
MGA.TO	Mega Uranium Ltd	20220516	0.23	0.24	0.22	0.23	1139200	0.23
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20220516	17.4	17.4	17.4	17.4	1500	17.4
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20220516	17.13	17.13	17.12	17.12	700	17.12	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20220516	21.87	21.87	21.87	21.87	0	21.87
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20220516	18.3	18.31	18.29	18.3	2551	18.3
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20220516	18.4	18.65	18.235	18.56	47900	18.56	up	down	incorrect
MIN.TO	Excelsior Mining Corp	20220516	0.265	0.265	0.25	0.25	46200	0.25	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20220516	21.63	21.78	21.63	21.78	400	21.78	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20220516	26.88	26.88	26.88	26.88	0	26.88
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20220516	30.51	30.51	30.51	30.51	0	30.51
MIVG.TO	Mackenzie Ivy Global Equity ETF	20220516	25.31	25.31	25.31	25.31	100	25.31
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20220516	18.91	19.02	18.91	18.97	9700	18.97	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20220516	27.53	27.71	27.53	27.71	1900	27.71	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20220516	17.44	17.72	17.41	17.61	25300	17.61	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20220516	2.21	2.21	2.21	2.21	600	2.21
MMX.TO	Maverix Metals Inc	20220516	5.4	5.48	5.32	5.37	37900	5.37	down	down	correct
MND.TO	Mandalay Resources Corporation	20220516	3.1	3.2	2.95	3.1	29500	3.1
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20220516	15.75	15.83	15.75	15.8	6800	15.8	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20220516	23.5	23.85	23.5	23.85	47400	23.85	up	up	correct
MOGO.TO	Mogo Inc	20220516	1.47	1.47	1.36	1.37	207000	1.37	down	up	incorrect
MOZ.TO	Marathon Gold Corporation	20220516	2.01	2.02	1.93	1.93	173100	1.93	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20220516	6.5	6.5	6.5	6.5	0	6.5
MPC.TO	Madison Pacific Properties Inc	20220516	6.76	6.84	6.76	6.84	600	6.84	up	down	incorrect
MPCF.TO	Mackenzie Portfolio Completion ETF	20220516	18.78	18.78	18.78	18.78	0	18.78
MPCT-UN.TO	Dream Impact Trust	20220516	5.79	5.85	5.73	5.77	33700	5.77	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20220516	0.71	0.73	0.71	0.71	192400	0.71
MR-UN.TO	Melcor Real Estate Investment Trust	20220516	7.07	7.07	6.88	6.88	6000	6.88	down	down	correct
MRC.TO	Morguard Corporation	20220516	120.39	120.39	120.39	120.39	200	120.39
MRD.TO	Melcor Developments Ltd	20220516	13.68	13.73	13.51	13.69	3100	13.69	up	up	correct
MRE.TO	Martinrea International Inc	20220516	9	9.13	8.91	9	232800	9
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20220516	18.04	18.04	17.76	17.8	12100	17.8	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20220516	5.29	5.41	5.29	5.3	19400	5.3	up	up	correct
MRU.TO	Metro Inc	20220516	69.39	71.08	69.1	70.94	379100	70.94	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20220516	0.8	0.8	0.8	0.8	1100	0.8
MSV.TO	Minco Silver Corporation	20220516	0.24	0.24	0.24	0.24	800	0.24
MTL.TO	Mullen Group Ltd	20220516	12.53	12.9	12.5	12.83	290300	12.83	up	up	correct
MTY.TO	MTY Food Group Inc	20220516	52.3	52.3	50.87	51.52	24800	51.52	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20220516	18.44	18.64	18.44	18.59	41600	18.59	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20220516	39.97	39.97	39.89	39.89	600	39.89	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20220516	38.9	38.9	38.9	38.9	200	38.9
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20220516	37.63	37.63	37.36	37.36	500	37.36	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20220516	36.43	36.43	36.43	36.43	0	36.43
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20220516	31.35	31.35	31.35	31.35	0	31.35
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20220516	27.67	27.67	27.67	27.67	0	27.67
MUX.TO	McEwen Mining Inc	20220516	0.68	0.68	0.65	0.65	119100	0.65	down	up	incorrect
MVP.TO	MediaValet Inc	20220516	1.43	1.45	1.33	1.34	60800	1.34	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20220516	25.46	25.46	25.46	25.46	2100	25.46
MX.TO	Methanex Corporation	20220516	61.65	63.28	61.65	62.87	230400	62.87	up	up	correct
MXG.TO	Maxim Power Corp	20220516	3.63	3.7	3.63	3.69	1200	3.69	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20220516	20.02	20.08	20.02	20.03	2700	20.03	up	up	correct
NA-PC.TO	National Bank of Canada	20220516	24.9	24.9	24.84	24.89	25501	24.89	down	down	correct
NA-PE.TO	National Bank of Canada	20220516	23.09	23.44	23.09	23.44	1010	23.44	up	down	incorrect
NA-PG.TO	National Bank of Canada	20220516	23.96	24.15	23.96	24	4517	24	up	up	correct
NA-PS.TO	National Bank of Canada	20220516	21.27	21.5	21.27	21.5	904	21.5	up	up	correct
NA-PW.TO	NA-PW	20220516	20.6	20.71	20.6	20.7	3500	20.7	up	up	correct
NA.TO	National Bank of Canada	20220516	89.82	90.85	89.33	90.79	680000	90.79	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20220516	24.97	24.97	24.79	24.93	15000	24.93	down	down	correct
NANO.TO	Nano One Materials Corp	20220516	1.64	1.73	1.55	1.72	196100	1.72	up	up	correct
NB.TO	NioCorp Developments Ltd	20220516	0.96	1.01	0.95	1.01	131100	1.01	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20220516	0.04	0.04	0.04	0.04	78000	0.04
NCM.TO	Newcrest Mining Ltd	20220516	21.81	22.31	21.81	22.26	35200	22.26	up	down	incorrect
NCP.TO	Nickel Creek Platinum Corp	20220516	0.08	0.09	0.08	0.09	120400	0.09	up	up	correct
NCU.TO	Nevada Copper Corp	20220516	0.5	0.52	0.5	0.51	185400	0.51	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20220516	27.7	27.7	27.7	27.7	0	27.7
NDM.TO	Northern Dynasty Minerals Ltd	20220516	0.4	0.4	0.4	0.4	30400	0.4
NEO.TO	Neo Performance Materials Inc	20220516	12.82	13.92	12.28	13.77	258200	13.77	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20220516	0.21	0.21	0.2	0.21	18400	0.21
NEXT.TO	NextSource Materials Inc	20220516	2.6	2.62	2.53	2.62	104200	2.62	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20220516	25.28	25.28	25.28	25.28	0	25.28
NFI.TO	NFI Group Inc	20220516	13	13.54	12.9	13.38	400100	13.38	up	up	correct
NG.TO	NovaGold Resources Inc	20220516	7.11	7.15	7.01	7.06	92800	7.06	down	down	correct
NGD.TO	New Gold Inc	20220516	1.61	1.68	1.61	1.67	1356800	1.67	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20220516	32.09	32.09	32.09	32.09	0	32.09
NGT.TO	Newmont Corporation	20220516	84.2	84.73	83.5	84.07	144000	84.07	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20220516	14.69	14.69	14.69	14.69	1400	14.69
NHK.TO	Nighthawk Gold Corp	20220516	0.48	0.49	0.45	0.49	122700	0.49	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20220516	21.37	21.37	21.36	21.36	2600	21.36	down	down	correct
NIF-UN.TO	Noranda Income Fund	20220516	1.45	1.45	1.39	1.4	8700	1.4	down	up	incorrect
NINT.TO	NBI Active International Equity ETF	20220516	20.55	20.55	20.55	20.55	0	20.55
NOA.TO	North American Construction Group Ltd	20220516	15.57	16.09	15.53	15.88	141400	15.88	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20220516	32.7	32.7	32.7	32.7	0	32.7
NOVC.TO	Nova Cannabis Inc	20220516	1.25	1.25	1.2	1.22	23300	1.22	down	down	correct
NPF-U.TO	NextPoint Financial Inc	20220516	2.76	3	2.5	3	6200	3	up	up	correct
NPI-PA.TO	NPI-PA	20220516	17.99	18.25	17.99	18.25	2121	18.25	up	up	correct
NPI-PB.TO	NPI-PB	20220516	18.9	18.9	18.9	18.9	0	18.9
NPI-PC.TO	Northland Power Inc PREF SER	20220516	23.26	23.26	23.25	23.25	1800	23.25	down	down	correct
NPI.TO	Northland Power Inc	20220516	38.13	38.84	38.13	38.58	314000	38.58	up	up	correct
NPK.TO	Verde Agritech Plc	20220516	8.5	9.86	8.5	9.61	356700	9.61	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20220516	22.04	22.26	22.04	22.26	6200	22.26	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20220516	19.96	20.08	19.96	20.08	900	20.08	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20220516	22.13	22.13	22.13	22.13	203	22.13
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20220516	21.65	21.65	21.65	21.65	1400	21.65
NSCE.TO	NBI Sustainable Canadian Equity ETF	20220516	31.27	31.27	31.27	31.27	0	31.27
NSGE.TO	NBI Sustainable Global Equity ETF	20220516	31.14	31.14	31.14	31.14	800	31.14
NSR.TO	Nomad Royalty Company Ltd	20220516	9.52	9.57	9.34	9.39	18039	9.39	down	up	incorrect
NTR.TO	Nutrien Ltd	20220516	129.64	131.67	127.63	130.25	1098200	130.25	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20220516	3.63	3.76	3.55	3.76	138900	3.76	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20220516	23.39	23.42	23.39	23.42	2000	23.42	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20220516	27.35	27.35	27.35	27.35	0	27.35
NVA.TO	NuVista Energy Ltd	20220516	11.92	12.25	11.92	11.96	1301400	11.96	up	down	incorrect
NVCN.TO	Neovasc Inc	20220516	7.02	7.02	7.02	7.02	0	7.02
NVEI.TO	Nuvei Corporation	20220516	62.24	63.22	57.9	57.95	305600	57.95	down	down	correct
NVO.TO	Novo Resources Corp	20220516	0.72	0.78	0.71	0.74	146200	0.74	up	up	correct
NWC.TO	The North West Company Inc	20220516	35	36	35	35.93	685800	35.93	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20220516	12.81	12.89	12.75	12.85	487200	12.85	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20220516	5.38	5.58	5.28	5.51	2401600	5.51	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20220516	7.63	7.8	7.63	7.78	2100	7.78	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20220516	6.43	6.57	6.31	6.54	93000	6.54	up	up	correct
NXJ.TO	NexJ Systems Inc	20220516	0.42	0.43	0.41	0.43	6100	0.43	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20220516	12.11	12.11	11.27	11.33	239900	11.33	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20220516	8.31	8.31	8.31	8.31	0	8.31
NZC.TO	NorZinc Ltd	20220516	0.03	0.03	0.03	0.03	7403800	0.03
OBE.TO	Obsidian Energy Ltd	20220516	9.62	10.47	9.62	10.37	674900	10.37	up	up	correct
OGC.TO	OceanaGold Corporation	20220516	2.65	2.67	2.55	2.65	2537300	2.65
OGD.TO	Orbit Garant Drilling Inc	20220516	0.73	0.73	0.73	0.73	0	0.73
OGI.TO	OrganiGram Holdings Inc	20220516	1.6	1.675	1.56	1.67	649200	1.67	up	up	correct
OLA.TO	Orla Mining Ltd	20220516	5.04	5.11	4.97	5.09	306200	5.09	up	up	correct
OLY.TO	Olympia Financial Group Inc	20220516	56.5	57.25	56	57.25	1300	57.25	up	down	incorrect
ONC.TO	Oncolytics Biotech Inc	20220516	1.45	1.5	1.44	1.48	22600	1.48	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20220516	47.94	47.94	47.94	47.94	0	47.94
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20220516	20.75	20.75	20.75	20.75	0	20.75
ONEQ.TO	ONE Global Equity ETF	20220516	31.42	31.42	31.42	31.42	0	31.42
ONEX.TO	Onex Corporation	20220516	73.94	74.07	71.88	72.99	164100	72.99	down	up	incorrect
OPS.TO	Opsens Inc	20220516	1.88	1.88	1.75	1.76	26900	1.76	down	up	incorrect
OPT.TO	Optiva Inc	20220516	24	24	24	24	0	24
OR.TO	Osisko Gold Royalties Ltd	20220516	13.77	13.91	13.58	13.78	495900	13.78	up	up	correct
ORA.TO	Aura Minerals Inc	20220516	8.94	9.04	8.75	8.92	41000	8.92	down	down	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20220516	16.6	16.65	16.6	16.65	500	16.65	up	up	correct
OREA.TO	Orea Mining Corp	20220516	0.06	0.06	0.06	0.06	21400	0.06
ORV.TO	Orvana Minerals Corp	20220516	0.38	0.4	0.35	0.4	185500	0.4	up	up	correct
OSK.TO	Osisko Mining Inc	20220516	3.68	3.79	3.68	3.7	475600	3.7	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20220516	9.61	9.61	9.5	9.5	6577	9.5	down	down	correct
OSP.TO	Brompton Oil Split Corp	20220516	5.17	5.48	5.17	5.3	4500	5.3	up	up	correct
OTEX.TO	Open Text Corporation	20220516	47.68	48.18	47.16	47.59	391600	47.59	down	down	correct
OVV.TO	Ovintiv Inc	20220516	58.29	59.95	56.58	56.85	605300	56.85	down	down	correct
PAAS.TO	Pan American Silver Corp	20220516	27.94	28.11	27.6	27.94	398000	27.94
PAT.TO	Patriot One Technologies Inc	20220516	0.445	0.45	0.43	0.44	54100	0.44	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20220516	17.72	17.76	17.72	17.76	1400	17.76	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20220516	17.08	17.08	17.08	17.08	0	17.08
PBH.TO	Premium Brands Holdings Corporation	20220516	102.89	103.04	101.27	102.09	81200	102.09	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220516	33.01	33.01	33.01	33.01	0	33.01
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220516	28.77	28.77	28.77	28.77	0	28.77
PBL.TO	Pollard Banknote Limited	20220516	20.27	21.88	20.27	21.18	23000	21.18	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20220516	13.95	14	13.91	13.92	5400	13.92	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20220516	18.22	18.22	18.22	18.22	0	18.22
PD.TO	Precision Drilling Corporation	20220516	85.04	88.66	84.04	87.51	127100	87.51	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20220516	32.53	32.87	32.53	32.78	3800	32.78	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20220516	31.86	32	31.86	32	300	32	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20220516	10.7	10.7	10.7	10.7	0	10.7
PDV-PA.TO	PDV-PA	20220516	10.5	10.5	10.5	10.5	0	10.5
PDV.TO	Prime Dividend Corp	20220516	8.25	8.25	8.25	8.25	0	8.25
PEA.TO	Pieridae Energy Limited	20220516	1.01	1.1	1	1.09	485500	1.09	up	down	incorrect
PET.TO	Pet Valu Holdings Ltd	20220516	31	31.82	30.86	30.86	33000	30.86	down	up	incorrect
PEY.TO	Peyto Exploration & Development Corp	20220516	13.96	14.28	13.79	14.14	776200	14.14	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20220516	14.32	14.32	14.32	14.32	0	14.32
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20220516	17.62	17.62	17.62	17.62	0	17.62
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20220516	9.98	9.98	9.98	9.98	1811	9.98
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20220516	19.68	19.68	19.68	19.68	800	19.68
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20220516	14.09	14.09	14.09	14.09	2200	14.09
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20220516	12.62	12.62	12.6	12.6	13100	12.6	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20220516	12.15	12.15	12.15	12.15	0	12.15
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20220516	9.27	9.27	9.26	9.26	1100	9.26	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20220516	8.55	8.62	8.55	8.56	16300	8.56	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220516	28.95	28.95	28.95	28.95	200	28.95
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220516	28.37	28.37	28.37	28.37	0	28.37
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20220516	17.25	17.25	17.25	17.25	0	17.25
PHX.TO	PHX Energy Services Corp	20220516	6.08	6.19	5.9	6.16	81300	6.16	up	up	correct
PHYS-U.TO	PHYS-U	20220516	14.19	14.28	14.19	14.28	500	14.28	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20220516	18.27	18.37	18.22	18.36	45700	18.36	up	up	correct
PIC-A.TO	Premium Income Corporation	20220516	13.91	14	13.91	14	10100	14	up	up	correct
PIC-PA.TO	PIC-PA	20220516	13.91	14	13.91	14	10112	14	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20220516	19.1	19.15	19.06	19.06	9700	19.06	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20220516	18.46	19.06	18.46	19.01	42800	19.01	up	down	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20220516	20.5	20.53	20.5	20.51	4200	20.51	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20220516	20.57	20.57	20.57	20.57	0	20.57
PIPE.TO	Pipestone Energy Corp	20220516	4.77	5.01	4.76	4.92	430900	4.92	up	up	correct
PKI.TO	Parkland Corporation	20220516	34.6	36.09	34.6	35.94	698300	35.94	up	down	incorrect
PLC.TO	Park Lawn Corporation	20220516	33	33.72	32.95	33.57	72700	33.57	up	down	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20220516	19.25	19.25	19.25	19.25	0	19.25
PLV.TO	Invesco Low Volatility Portfolio ETF	20220516	22.77	22.77	22.77	22.77	0	22.77
PLZ-UN.TO	Plaza Retail REIT	20220516	4.61	4.9	4.59	4.75	59100	4.75	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20220516	7.6	7.6	7.6	7.6	0	7.6
PME.TO	Sentry Select Primary Metals Corp	20220516	2.61	2.74	2.61	2.7	40200	2.7	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20220516	19.38	19.38	19.38	19.38	409	19.38
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20220516	18.36	18.38	18.35	18.37	89600	18.37	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20220516	19.22	19.22	19.22	19.22	500	19.22
PMN.TO	ProMIS Neurosciences Inc	20220516	0.1	0.1	0.1	0.1	53400	0.1
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20220516	19.28	19.28	19.28	19.28	900	19.28
PMT.TO	Perpetual Energy Inc	20220516	1.26	1.27	1.19	1.24	153900	1.24	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20220516	1.47	1.47	1.47	1.47	0	1.47
PNC-B.TO	Postmedia Network Canada Corp	20220516	1.55	1.55	1.55	1.55	0	1.55
PNE.TO	Pine Cliff Energy Ltd	20220516	1.67	1.82	1.67	1.81	1221900	1.81	up	up	correct
PNP.TO	Pinetree Capital Ltd	20220516	3.81	3.81	3.81	3.81	0	3.81
POM.TO	PolyMet Mining Corp	20220516	3.58	3.75	3.55	3.55	7200	3.55	down	down	correct
POU.TO	Paramount Resources Ltd	20220516	32.7	33.86	32.7	33.06	327600	33.06	up	up	correct
POW-PA.TO	POW-PA	20220516	24.11	24.11	24	24	680	24	down	down	correct
POW-PB.TO	POW-PB	20220516	22.75	22.75	22.75	22.75	0	22.75
POW-PC.TO	Power Corp of Canada 5.80%	20220516	24.75	24.8	24.75	24.8	5360	24.8	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20220516	21.95	22	21.84	21.84	1753	21.84	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20220516	23.9	23.96	23.9	23.9	3200	23.9
POW.TO	Power Corporation of Canada	20220516	34.48	34.87	34.1	34.66	1434100	34.66	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20220516	19.78	19.99	19.78	19.99	1200	19.99	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20220516	19.75	19.75	19.75	19.75	150	19.75
PPL-PE.TO	Pembina Pipeline Corporation	20220516	20.41	20.6	20.4	20.6	1100	20.6	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20220516	23.75	23.75	23.75	23.75	7822	23.75
PPL-PFC.TO	Pembina Pipeline Corporation	20220516	24.85	24.85	24.85	24.85	213	24.85
PPL-PFE.TO	Pembina Pipeline Corporation	20220516	24.54	24.9	24.54	24.9	3400	24.9	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20220516	20.61	20.61	20.45	20.45	2000	20.45	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20220516	22.26	22.26	22.25	22.25	700	22.25	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20220516	21.7	21.81	21.7	21.81	1300	21.81	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20220516	21.31	21.31	21.28	21.28	1100	21.28	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20220516	23.25	23.25	23.17	23.18	4200	23.18	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20220516	49.53	50.4	49.41	50.06	3683000	50.06	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20220516	0.215	0.23	0.215	0.23	16800	0.23	up	up	correct
PPTA.TO	Midas Gold Corp.	20220516	4.12	4.12	3.79	3.9	36500	3.9	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20220516	9.3	9.3	9.3	9.3	400	9.3
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20220516	27.45	27.55	27.41	27.49	5200	27.49	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20220516	22.29	22.29	22.29	22.29	0	22.29
PRM-PA.TO	Big Pharma Split Corp	20220516	10.4	10.4	10.4	10.4	0	10.4
PRM.TO	Big Pharma Split Corp	20220516	15.21	15.21	14.99	15.21	4500	15.21
PRMW.TO	Primo Water Corporation	20220516	18.23	18.41	18.07	18.25	104500	18.25	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20220516	19.92	19.92	19.92	19.92	0	19.92
PRQ.TO	Petrus Resources Ltd	20220516	2.11	2.19	2.05	2.15	100400	2.15	up	up	correct
PRU.TO	Perseus Mining Limited	20220516	1.46	1.51	1.43	1.5	246700	1.5	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20220516	6.98	7.1	6.88	7.04	110325	7.04	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20220516	50.03	50.035	50.03	50.035	6400	50.035	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20220516	16.97	16.97	16.95	16.95	1000	16.95	down	down	correct
PSD.TO	Pulse Seismic Inc	20220516	2.14	2.19	2.14	2.19	7400	2.19	up	up	correct
PSI.TO	Pason Systems Inc	20220516	15.6	16.74	15.6	16.6	313200	16.6	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20220516	18.13	18.76	18.13	18.37	538900	18.37	up	down	incorrect
PSLV-U.TO	PSLV-U	20220516	7.31	7.36	7.31	7.36	2060	7.36	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20220516	9.39	9.53	9.39	9.52	56700	9.52	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20220516	100.05	100.05	100.05	100.05	0	100.05
PSY-U.TO	Invesco Global Shareholder Yield ETF	20220516	23.4	23.4	23.4	23.4	0	23.4
PSY.TO	Invesco Global Shareholder Yield ETF	20220516	29.53	29.53	29.53	29.53	0	29.53
PTB.TO	Invesco Tactical Bond ETF	20220516	16.48	16.56	16.48	16.56	2367	16.56	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20220516	8.16	8.16	7.95	8.13	49100	8.13	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20220516	1.78	1.79	1.72	1.76	35200	1.76	down	up	incorrect
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20220516	8.6	8.6	8.34	8.34	41300	8.34	down	down	correct
PTS.TO	Points International Ltd	20220516	31.08	31.08	30.82	30.82	362300	30.82	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20220516	29.93	29.93	29.93	29.93	0	29.93
PVS-PF.TO	PVS-PF	20220516	24.86	24.86	24.85	24.85	1390	24.85	down	up	incorrect
PVS-PG.TO	Partners Value Split Corp	20220516	24.5	24.5	24.5	24.5	0	24.5
PVS-PH.TO	Partners Value Split Corp	20220516	24.4	24.4	24.4	24.4	0	24.4
PVS-PI.TO	Partners Value Split Corp	20220516	24.7	24.8	24.7	24.7	3300	24.7
PWF-PA.TO	Power Financial Corporation	20220516	14.25	14.25	14.25	14.25	0	14.25
PWF-PE.TO	Power Financial Corporation	20220516	23.25	23.25	23.08	23.08	3893	23.08	down	down	correct
PWF-PF.TO	Power Financial Corporation	20220516	22.25	22.25	22.15	22.15	700	22.15	down	up	incorrect
PWF-PH.TO	PWF-PH	20220516	24.45	24.45	24.28	24.42	3153	24.42	down	down	correct
PWF-PK.TO	Power Financial Corporation	20220516	21.5	21.5	21.02	21.02	3502	21.02	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20220516	21.79	21.8	21.72	21.73	2100	21.73	down	down	correct
PWF-PO.TO	Power Financial Corporation	20220516	24.4	24.41	24.4	24.41	1200	24.41	up	up	correct
PWF-PP.TO	Power Financial Corporation	20220516	14.75	14.75	14.73	14.73	2104	14.73	down	up	incorrect
PWF-PQ.TO	Power Financial Corporation	20220516	16	16	16	16	0	16
PWF-PR.TO	Power Financial Corporation	20220516	23.2	23.2	23.2	23.2	0	23.2
PWF-PS.TO	Power Financial Corporation	20220516	20.52	20.7	20.5	20.51	5950	20.51	down	down	correct
PWF-PT.TO	Power Financial Corporation	20220516	20.59	21.01	20.59	21	900	21	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20220516	22.4	22.5	22.4	22.5	1400	22.5	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20220516	35.31	35.53	35.31	35.53	1400	35.53	up	up	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20220516	20.63	20.63	20.63	20.63	2700	20.63
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20220516	26.6	26.6	26.6	26.6	0	26.6
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20220516	35.6	35.63	35.52	35.52	6200	35.52	down	down	correct
PXT.TO	Parex Resources Inc	20220516	25.38	25.99	25.32	25.8	404300	25.8	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20220516	51.26	51.47	51.26	51.26	400	51.26
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220516	18.46	18.46	18.46	18.46	0	18.46
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220516	19.11	19.11	19.11	19.11	0	19.11
PYF.TO	Purpose Premium Yield Fund Series ETF	20220516	16.92	16.92	16.92	16.92	900	16.92
PYR.TO	PyroGenesis Canada Inc.	20220516	2.41	2.42	2.29	2.32	144500	2.32	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20220516	12.29	12.37	12.19	12.37	53700	12.37	up	down	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20220516	25.36	25.36	25.35	25.35	900	25.35	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220516	21.23	21.23	21.23	21.23	100	21.23
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220516	24.28	24.28	24.28	24.28	0	24.28
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220516	28.21	28.21	28.14	28.15	33000	28.15	down	up	incorrect
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20220516	134.1	135.12	133.43	133.88	10400	133.88	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20220516	91.83	91.83	91.83	91.83	0	91.83
QBR-A.TO	Quebecor Inc	20220516	29.06	29.06	29.06	29.06	0	29.06
QBR-B.TO	Quebecor Inc	20220516	27.32	28.67	27.32	28.28	1556100	28.28	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20220516	31.99	32.08	31.5	31.89	6781	31.89	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20220516	41.5	41.5	40.38	41	18300	41	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20220516	20.15	20.2	20.13	20.2	18400	20.2	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20220516	32.42	32.42	32.42	32.42	0	32.42
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20220516	121.99	121.99	121.99	121.99	0	121.99
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220516	21.13	21.13	21.13	21.13	0	21.13
QCN.TO	Mackenzie Canadian Equity Index ETF	20220516	122.77	123.95	122.77	123.44	3100	123.44	up	down	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20220516	93.8	94.34	93.57	94.34	2000	94.34	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20220516	90.6	90.6	90.59	90.59	400	90.59	down	up	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20220516	106.53	106.86	106.53	106.86	1200	106.86	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20220516	79.25	79.25	78.64	78.64	2500	78.64	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20220516	74.65	74.65	74.65	74.65	0	74.65
QEC.TO	Questerre Energy Corporation	20220516	0.17	0.17	0.17	0.17	9000	0.17
QEM.TO	AGFiQ Emerging Markets Equity ETF	20220516	23.51	23.51	23.51	23.51	0	23.51
QETH-U.TO	The Ether Fund	20220516	34	34.17	33.54	33.96	3248	33.96	down	down	correct
QETH-UN.TO	The Ether Fund	20220516	44.15	44.25	43.23	43.59	25700	43.59	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20220516	81.93	81.93	81.93	81.93	0	81.93
QIE.TO	AGFiQ International Equity ETF	20220516	27.16	27.16	27.16	27.16	0	27.16
QINF.TO	Mackenzie Global Infrastructure Index ETF	20220516	117.21	117.21	117.21	117.21	0	117.21
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20220516	100.73	101.33	99.65	100.03	28200	100.03	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20220516	17.94	17.94	17.94	17.94	0	17.94
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20220516	16.49	16.49	16.49	16.49	0	16.49
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20220516	112.1	112.1	112.1	112.1	0	112.1
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20220516	95.85	95.85	95.85	95.85	0	95.85
QSP-UN.TO	Restaurant Brands International Limited Partnership	20220516	66.66	66.66	66.66	66.66	200	66.66
QSR.TO	Restaurant Brands International Inc	20220516	66.77	66.98	65.94	66.5	672900	66.5	down	up	incorrect
QTRH.TO	Quarterhill Inc	20220516	2.21	2.21	2.17	2.2	37200	2.2	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220516	86.03	86.03	86.03	86.03	200	86.03
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20220516	89.7	89.7	89.7	89.7	0	89.7
QUS.TO	AGFiQ US Equity ETF	20220516	39.01	39.01	39.01	39.01	0	39.01
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20220516	114.82	114.82	114.82	114.82	0	114.82
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20220516	147.96	148.01	146.69	146.69	2300	146.69	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20220516	8.21	8.66	8.21	8.6	2910	8.6	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20220516	19.33	19.33	19.33	19.33	100	19.33
RAY-A.TO	Stingray Group Inc	20220516	6.3	6.52	6.26	6.46	36500	6.46	up	up	correct
RAY-B.TO	Stingray Group Inc	20220516	6.24	6.24	6.24	6.24	0	6.24
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20220516	79.83	80.12	78.6	79.76	158600	79.76	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20220516	25.55	25.71	25.4	25.67	21200	25.67	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20220516	17.97	17.97	17.96	17.96	12000	17.96	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20220516	18.54	18.54	18.54	18.54	0	18.54
RBOT.TO	Horizons Robotics and Automation Index ETF	20220516	22.74	22.74	22.59	22.59	800	22.59	down	down	correct
RBY.TO	Rubellite Energy Inc.	20220516	3.86	4.16	3.86	4.05	93400	4.05	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20220516	24.86	25.1	24.86	25.1	4100	25.1	up	down	incorrect
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20220516	26.91	26.91	26.91	26.91	0	26.91
RCG-PB.TO	RF Capital Group Inc	20220516	15.45	15.45	15.45	15.45	0	15.45
RCG.TO	RF Capital Group Inc	20220516	14.94	15	14.94	15	4000	15	up	down	incorrect
RCH.TO	Richelieu Hardware Ltd	20220516	34.05	34.34	33.6	34.12	122800	34.12	up	up	correct
RCI-A.TO	Rogers Communications Inc	20220516	63.6	63.6	63.6	63.6	0	63.6
RCI-B.TO	Rogers Communications Inc	20220516	64.12	65.65	64.08	65.18	2243300	65.18	up	up	correct
RDL.TO	Redline Communications Group Inc	20220516	0.88	0.88	0.88	0.88	1200	0.88
REAL.TO	Real Matters Inc	20220516	4.9	5.04	4.83	4.93	179100	4.93	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20220516	13.49	13.49	13.02	13.12	41000	13.12	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20220516	21.77	22.17	21.77	22.03	1179800	22.03	up	up	correct
RFP.TO	Resolute Forest Products Inc	20220516	19.04	19.04	18.5	18.69	132000	18.69	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20220516	16.22	16.22	16.22	16.22	1500	16.22
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20220516	17.58	17.58	17.58	17.58	0	17.58
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20220516	21.11	21.11	21.11	21.11	0	21.11
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20220516	23.47	23.51	23.47	23.51	300	23.51	up	up	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20220516	21.19	21.19	21.19	21.19	0	21.19
RIFI.TO	Russell Investments Fixed Income Pool	20220516	18.16	18.16	18.15	18.15	1900	18.15	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20220516	18.49	18.49	18.49	18.49	0	18.49
RIRA.TO	Russell Investments Real Assets	20220516	19.09	19.09	19.08	19.08	800	19.08	down	down	correct
RIT.TO	CI Canadian REIT ETF	20220516	18.67	18.68	18.6	18.65	6100	18.65	down	down	correct
RNW.TO	TransAlta Renewables Inc	20220516	17.5	17.71	17.41	17.6	367300	17.6	up	up	correct
ROOT.TO	Roots Corporation	20220516	3.4	3.53	3.29	3.4	34200	3.4
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20220516	15.08	15.08	15.08	15.08	0	15.08
RPD.TO	RBC Quant European Dividend Leaders ETF	20220516	19.87	19.87	19.87	19.87	300	19.87
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20220516	22.18	22.18	22.18	22.18	0	22.18
RPF.TO	RBC Canadian Preferred Share ETF	20220516	21.12	21.24	21.11	21.19	17500	21.19	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20220516	44.75	45.16	44.6	45	2000	45	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20220516	19.56	19.56	19.56	19.56	100	19.56
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20220516	19.39	19.39	19.39	19.39	0	19.39
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20220516	18.88	18.88	18.88	18.88	600	18.88
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20220516	20	20	20	20	0	20
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20220516	17.75	17.75	17.75	17.75	0	17.75
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20220516	17.51	17.51	17.51	17.51	0	17.51
RS-PA.TO	Real Estate & E-Comm Split Corp	20220516	10.08	10.12	10.05	10.05	4883	10.05	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20220516	16.74	16.74	16.5	16.61	15000	16.61	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20220516	6.2	6.33	6.2	6.29	108200	6.29	up	up	correct
RTG.TO	RTG Mining Inc	20220516	0.08	0.08	0.08	0.08	0	0.08
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20220516	18.8	18.8	18.8	18.8	0	18.8
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20220516	15.1	15.1	15.1	15.1	0	15.1
RUBY.TO	RBC U.S. Banks Yield Index ETF	20220516	19.91	20	19.88	19.88	3400	19.88	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20220516	35.45	35.79	35.45	35.57	800	35.57	up	down	incorrect
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20220516	45.68	46.12	45.68	45.83	2700	45.83	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20220516	34.93	34.99	34.93	34.99	400	34.99	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20220516	29.67	29.67	29.67	29.67	0	29.67
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20220516	39.27	39.27	38.97	39.01	1000	39.01	down	down	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20220516	33.65	33.65	33.65	33.65	0	33.65
RUS.TO	Russel Metals Inc	20220516	31.16	31.32	30.81	31.14	399700	31.14	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20220516	19.47	19.47	19.47	19.47	0	19.47
RVX.TO	Resverlogix Corp	20220516	0.32	0.32	0.31	0.31	7600	0.31	down	up	incorrect
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20220516	26.08	26.08	26.08	26.08	0	26.08
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20220516	29.7	29.7	29.7	29.7	0	29.7
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20220516	34.45	34.45	34.45	34.45	0	34.45
RWW.TO	CI MSCI World Low Risk Weighted ETF	20220516	33.07	33.07	33.07	33.07	600	33.07
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20220516	18.48	18.49	18.45	18.48	2000	18.48
RWX.TO	CI MSCI International Low Risk Weighted ETF	20220516	21.44	21.44	21.44	21.44	0	21.44
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220516	16.06	16.06	16.06	16.06	0	16.06
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220516	18.78	18.78	18.78	18.78	0	18.78
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20220516	22.94	22.94	22.94	22.94	0	22.94
RY-PH.TO	RY-PH	20220516	21	21.15	21	21.15	4500	21.15	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20220516	21.7	21.7	21.48	21.69	1400	21.69	down	down	correct
RY-PM.TO	Royal Bank of Canada	20220516	21.15	21.15	20.73	20.73	400	20.73	down	up	incorrect
RY-PN.TO	RY-PN	20220516	23.97	23.99	23.9	23.9	5110	23.9	down	down	correct
RY-PO.TO	Royal Bank of Canada	20220516	23.88	23.9	23.88	23.9	1600	23.9	up	up	correct
RY-PS.TO	Royal Bank of Canada	20220516	23.65	23.65	23.65	23.65	1110	23.65
RY-PZ.TO	Royal Bank of Canada	20220516	21.11	21.11	21.07	21.09	1010	21.09	down	down	correct
RY.TO	Royal Bank of Canada	20220516	126.83	127.43	125.64	126.89	2720500	126.89	up	up	correct
S.TO	Sherritt International Corporation	20220516	0.61	0.63	0.6	0.6	693600	0.6	down	down	correct
SAM.TO	Starcore International Mines Ltd	20220516	0.28	0.28	0.25	0.26	95900	0.26	down	down	correct
SAP.TO	Saputo Inc	20220516	25.85	26.13	25.56	26	623000	26	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20220516	0.08	0.08	0.07	0.07	319700	0.07	down	down	correct
SBB.TO	Sabina Gold & Silver Corp	20220516	1.14	1.15	1.11	1.15	528900	1.15	up	up	correct
SBC-PA.TO	SBC-PA	20220516	10.09	10.1	10.01	10.01	22800	10.01	down	down	correct
SBC.TO	Brompton Split Banc Corp	20220516	12.08	12.2	11.95	12.11	46600	12.11	up	up	correct
SBI.TO	Serabi Gold plc	20220516	0.58	0.58	0.58	0.58	0	0.58
SBN-PA.TO	SBN-PA	20220516	10.32	10.32	10.3	10.3	2200	10.3	down	down	correct
SBN.TO	Mulvihill S Split Corp	20220516	5.7	5.7	5.7	5.7	0	5.7
SBR.TO	Silver Bear Resources Plc	20220516	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20220516	14.6	14.6	14.6	14.6	0	14.6
SBT-U.TO	Purpose Silver Bullion Fund	20220516	11.17	11.17	11.17	11.17	0	11.17
SBT.TO	Purpose Silver Bullion Fund	20220516	11.29	11.29	11.29	11.29	0	11.29
SCL.TO	Shawcor Ltd	20220516	5.7	6.05	5.64	6.01	760400	6.01	up	up	correct
SCY.TO	Scandium International Mining Corp	20220516	0.09	0.09	0.085	0.085	303200	0.085	down	down	correct
SDE.TO	Spartan Delta Corp.	20220516	12.5	13.18	12.5	12.94	689000	12.94	up	up	correct
SEA.TO	Seabridge Gold Inc	20220516	18.39	18.45	18.01	18.17	64400	18.17	down	down	correct
SEC.TO	Senvest Capital Inc	20220516	365	370	365	370	300	370	up	up	correct
SES.TO	Secure Energy Services Inc	20220516	6.63	6.95	6.63	6.92	656800	6.92	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20220516	6.48	6.48	6.46	6.48	2400	6.48
SFD.TO	NXT Energy Solutions Inc	20220516	0.6	0.6	0.59	0.59	8200	0.59	down	down	correct
SFI.TO	Solution Financial Inc.	20220516	0.31	0.31	0.3	0.3	14000	0.3	down	down	correct
SGLD.TO	Sabre Gold Mines Corp.	20220516	0.06	0.06	0.06	0.06	36000	0.06
SGQ.TO	SouthGobi Resources Ltd	20220516	0.14	0.14	0.14	0.14	0	0.14
SGR-U.TO	Slate Grocery REIT	20220516	11.22	11.29	11.22	11.28	1100	11.28	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20220516	14.45	14.7	14.38	14.64	176500	14.64	up	up	correct
SGY.TO	Surge Energy Inc	20220516	10.07	10.51	10.02	10.29	913400	10.29	up	up	correct
SHLE.TO	Source Energy Services Ltd	20220516	2.18	2.21	2.18	2.2	1500	2.2	up	down	incorrect
SHOP.TO	Shopify Inc	20220516	518.93	518.93	458.6	462.77	441500	462.77	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20220516	13.7	13.7	13.23	13.35	387300	13.35	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20220516	28	28.11	28	28.11	300	28.11	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20220516	9.1	9.1	9.1	9.1	200	9.1
SII.TO	Sprott Inc	20220516	45.45	45.45	44.01	44.75	68300	44.75	down	down	correct
SIL.TO	SilverCrest Metals Inc	20220516	8.79	8.85	8.58	8.66	199300	8.66	down	down	correct
SIS.TO	Savaria Corporation	20220516	13.08	13.88	13.08	13.81	123900	13.81	up	up	correct
SJ.TO	Stella-Jones Inc	20220516	34.82	35.46	34.38	35.16	166200	35.16	up	up	correct
SJR-B.TO	Shaw Communications Inc	20220516	34.66	35.3	34.63	34.83	3677600	34.83	up	up	correct
SKE.TO	Skeena Resources Limited	20220516	10.56	10.94	10.43	10.89	587800	10.89	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20220516	15.95	15.95	15.95	15.95	0	15.95
SLF-PC.TO	Sun Life Financial Inc	20220516	20.26	20.39	20.12	20.29	6692	20.29	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20220516	20.5	20.6	20.24	20.4	7050	20.4	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20220516	20.26	20.5	20.26	20.44	442	20.44	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20220516	15.2	15.36	15.2	15.36	8200	15.36	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20220516	18.74	18.75	18.44	18.44	1700	18.44	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20220516	15.85	15.85	15.85	15.85	900	15.85
SLF-PK.TO	Sun Life Financial Inc	20220516	19.6	19.6	19.6	19.6	0	19.6
SLF.TO	Sun Life Financial Inc	20220516	61.52	61.8	60.19	60.93	3027900	60.93	down	down	correct
SLR.TO	Solitario Zinc Corp	20220516	0.82	0.82	0.82	0.82	0	0.82
SLS.TO	Solaris Resources Inc	20220516	11.28	11.6	11.17	11.29	184200	11.29	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20220516	0.07	0.07	0.07	0.07	0	0.07
SMT.TO	Sierra Metals Inc	20220516	1.11	1.2	1.09	1.15	50000	1.15	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20220516	19.2	19.26	18.96	19.18	252700	19.18	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20220516	24.45	25.49	24.22	25.41	288500	25.41	up	up	correct
SOLG.TO	SolGold Plc	20220516	0.45	0.45	0.45	0.45	0	0.45
SOT-UN.TO	Slate Office REIT	20220516	4.91	4.97	4.91	4.97	195400	4.97	up	up	correct
SOY.TO	SunOpta Inc	20220516	9.58	10.05	9.55	9.88	237200	9.88	up	down	incorrect
SPB.TO	Superior Plus Corp	20220516	12.01	12.23	11.99	12.17	453600	12.17	up	down	incorrect
SPG.TO	Spark Power Group Inc	20220516	0.72	0.76	0.72	0.72	16300	0.72
SPPP-U.TO	SPPP-U	20220516	13.42	13.42	13.42	13.42	0	13.42
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20220516	17.42	17.42	17.42	17.42	100	17.42
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20220516	29.02	29.44	29.02	29.31	282600	29.31	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20220516	13.4	13.65	13.25	13.65	6600	13.65	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20220516	7.97	8.13	7.91	7.98	261600	7.98	up	up	correct
SSRM.TO	SSR Mining Inc	20220516	24.85	25.22	24.65	24.86	407900	24.86	up	up	correct
STEP.TO	STEP Energy Services Ltd	20220516	4.37	4.84	4.35	4.62	520100	4.62	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20220516	1.23	1.29	1.15	1.22	40000	1.22	down	up	incorrect
STLC.TO	Stelco Holdings Inc	20220516	39.28	39.75	38.23	38.36	351900	38.36	down	down	correct
STN.TO	Stantec Inc	20220516	54.34	55.51	53.95	55.46	314400	55.46	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20220516	24.78	25.11	24.78	24.96	22300	24.96	up	up	correct
SU.TO	Suncor Energy Inc	20220516	47	48.43	46.96	48.18	12535600	48.18	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20220516	22.449	22.449	22.449	22.449	0	22.449
SVB.TO	Silver Bull Resources Inc	20220516	0.24	0.24	0.23	0.24	14000	0.24
SVM.TO	Silvercorp Metals Inc	20220516	3.48	3.52	3.41	3.44	324100	3.44	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20220516	10.74	10.74	10.71	10.71	1800	10.71	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20220516	10.64	10.95	10.64	10.83	59000	10.83	up	up	correct
SW.TO	Sierra Wireless Inc	20220516	25.12	27.46	25.12	26.8	129700	26.8	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20220516	2.94	2.94	2.93	2.93	800	2.93	down	down	correct
SXI.TO	Synex International Inc	20220516	2.73	2.73	2.73	2.73	300	2.73
SXP.TO	Supremex Inc	20220516	3.35	3.42	3.25	3.4	25200	3.4	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20220516	19.61	19.61	19.61	19.61	0	19.61
SYZ.TO	Sylogist Ltd.	20220516	7	7.45	6.94	7.29	36400	7.29	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20220516	0.09	0.13	0.09	0.12	693700	0.12	up	up	correct
T.TO	TELUS Corporation	20220516	31.22	32.1	31.22	31.85	4460300	31.85	up	up	correct
TA-PD.TO	TransAlta Corporation	20220516	14.9	15.32	14.9	15.3	4700	15.3	up	down	incorrect
TA-PE.TO	TA-PE	20220516	16.02	16.02	16.02	16.02	0	16.02
TA-PF.TO	TA-PF	20220516	21.41	21.55	21.41	21.55	10318	21.55	up	up	correct
TA-PH.TO	TA-PH	20220516	23.26	23.55	23.26	23.55	7775	23.55	up	up	correct
TA-PJ.TO	TransAlta Corporation	20220516	22.84	23.32	22.84	23.32	2250	23.32	up	up	correct
TA.TO	TransAlta Corporation	20220516	14.09	14.33	14.02	14.08	999600	14.08	down	down	correct
TAIG.TO	Taiga Motors Corp	20220516	4.52	5.06	4.41	5.03	93700	5.03	up	up	correct
TBL.TO	Taiga Building Products Ltd	20220516	2.66	2.66	2.62	2.65	2400	2.65	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20220516	0.055	0.06	0.055	0.06	402100	0.06	up	up	correct
TC.TO	Tucows Inc	20220516	61.63	62.49	60.4	60.62	8200	60.62	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20220516	15.3	15.87	15.03	15.76	311700	15.76	up	up	correct
TCL-B.TO	Transcontinental Inc	20220516	15.98	15.98	15.98	15.98	0	15.98
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20220516	125.12	125.12	125.12	125.12	0	125.12
TCLV.TO	TD Q Canadian Low Volatility ETF	20220516	20.07	20.2	20.07	20.18	3600	20.18	up	up	correct
TCN.TO	Tricon Residential Inc	20220516	16.45	16.58	16.15	16.33	434700	16.33	down	up	incorrect
TCS.TO	Tecsys Inc	20220516	27.41	27.99	26.53	26.89	8300	26.89	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20220516	14.46	14.46	14.46	14.46	200	14.46
TCW.TO	Trican Well Service Ltd	20220516	4.17	4.36	4.17	4.35	932300	4.35	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20220516	21	21	20.71	20.94	3500	20.94	down	up	incorrect
TD-PFB.TO	The Toronto-Dominion Bank	20220516	20.91	21.15	20.91	20.91	4291	20.91
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20220516	21	21.33	20.83	21.33	1400	21.33	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20220516	21.77	21.81	21.77	21.81	600	21.81	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20220516	21.86	21.98	21.86	21.98	300	21.98	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20220516	24.71	24.75	24.61	24.64	8550	24.64	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20220516	24.14	24.14	24	24	6966	24	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20220516	23.22	23.36	23.22	23.36	1400	23.36	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20220516	25	25	25	25	500	25
TD-PFM.TO	The Toronto-Dominion Bank	20220516	25.01	25.15	25.01	25.15	457	25.15	up	up	correct
TD.TO	The Toronto-Dominion Bank	20220516	92.08	92.81	91.24	92.14	3927900	92.14	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20220516	13.29	13.31	13.29	13.31	13200	13.31	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20220516	15.85	15.89	15.79	15.85	1600	15.85
TEC.TO	TD Global Technology Leaders Index ETF	20220516	22.79	22.79	22.37	22.4	50100	22.4	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20220516	7.81	7.88	7.81	7.81	8600	7.81
TECK-A.TO	Teck Resources Limited	20220516	53.49	54	51.02	52.48	5791	52.48	down	down	correct
TECK-B.TO	Teck Resources Limited	20220516	48.53	49.68	48.53	49	2339953	49	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20220516	9.25	9.25	9.23	9.23	4900	9.23	down	down	correct
TF.TO	Timbercreek Financial Corp	20220516	8.7	8.72	8.56	8.67	354100	8.67	down	down	correct
TFII.TO	TFI International Inc	20220516	103.64	104.51	100.89	102.33	266500	102.33	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20220516	17.17	17.17	17.06	17.06	15100	17.06	down	down	correct
TGFI.TO	TD Active Global Income ETF	20220516	21.39	21.39	21.39	21.39	0	21.39
TGGR.TO	TD Active Global Equity Growth ETF	20220516	17.31	17.31	17.31	17.31	200	17.31
TGL.TO	TransGlobe Energy Corporation	20220516	5.26	5.41	5.23	5.36	160700	5.36	up	up	correct
TGO.TO	TeraGo Inc	20220516	5.35	5.35	5.04	5.2	8200	5.2	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20220516	15.49	15.49	15.38	15.38	2213	15.38	down	down	correct
TH.TO	Theratechnologies Inc	20220516	3.28	3.28	3.15	3.16	5400	3.16	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20220516	20.11	20.11	20.11	20.11	1000	20.11
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20220516	27.41	27.41	27.21	27.3	1000	27.3	down	down	correct
TI.TO	Titan Mining Corporation	20220516	0.62	0.62	0.59	0.59	23800	0.59	down	down	correct
TIH.TO	Toromont Industries Ltd	20220516	111.3	112.37	109.51	110.29	112700	110.29	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20220516	14.23	14.23	14.23	14.23	2530	14.23
TINF.TO	TD Active Global Infrastructure Equity ETF	20220516	17.65	17.76	17.65	17.7	6100	17.7	up	up	correct
TIXT.TO	TELUS International	20220516	30.03	30.62	29.82	30.44	213500	30.44	up	up	correct
TKO.TO	Taseko Mines Limited	20220516	1.85	1.95	1.82	1.93	781200	1.93	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20220516	16.51	16.51	16.48	16.48	500	16.48	down	up	incorrect
TLG.TO	Troilus Gold Corp	20220516	0.63	0.65	0.63	0.63	120500	0.63
TLO.TO	Talon Metals Corp	20220516	0.55	0.57	0.55	0.57	680600	0.57	up	up	correct
TLRY.TO	Tilray Inc	20220516	5.9	6.54	5.78	6.26	1972700	6.26	up	up	correct
TMD.TO	Titan Medical Inc	20220516	0.57	0.59	0.57	0.59	8600	0.59	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20220516	17.55	17.55	17.54	17.54	2900	17.54	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20220516	13.92	13.92	13.92	13.92	1071	13.92
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20220516	16.05	16.05	16.05	16.05	0	16.05
TML.TO	Treasury Metals Inc	20220516	0.49	0.5	0.47	0.5	68400	0.5	up	up	correct
TMQ.TO	Trilogy Metals Inc	20220516	1.1	1.11	1.09	1.11	2300	1.11	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20220516	6.39	6.5	6.37	6.49	175900	6.49	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20220516	0.39	0.39	0.39	0.39	21500	0.39
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20220516	16.73	16.83	16.73	16.75	1700	16.75	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20220516	13.98	13.98	13.98	13.98	300	13.98
TOCM.TO	TD One-Click Moderate ETF Portfolio	20220516	15.33	15.33	15.29	15.29	2100	15.29	down	down	correct
TOT.TO	Total Energy Services Inc	20220516	8.45	8.89	8.38	8.67	90600	8.67	up	up	correct
TOU.TO	Tourmaline Oil Corp	20220516	69.27	70.21	69.11	70.05	1475500	70.05	up	up	correct
TOY.TO	Spin Master Corp	20220516	44.8	45.52	44.28	44.9	48400	44.9	up	up	correct
TPAY.TO	TD Income Builder ETF	20220516	22.13	22.13	22.13	22.13	0	22.13
TPE.TO	TD International Equity Index ETF	20220516	17.48	17.6	17.48	17.58	1600	17.58	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20220516	10.3	10.4	10.3	10.4	1900	10.4	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20220516	29.14	29.14	28.82	28.82	7800	28.82	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20220516	15.17	15.34	15.17	15.3	4067	15.3	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20220516	15.33	15.39	15.33	15.39	2732	15.39	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20220516	15.09	15.09	15.09	15.09	700	15.09
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20220516	16.57	16.57	16.57	16.57	646	16.57
TRI-PB.TO	Thomson Reuters Corp	20220516	14.6	14.6	14.6	14.6	0	14.6
TRI.TO	Thomson Reuters Corporation	20220516	122.06	123.7	121.85	123.13	259600	123.13	up	up	correct
TRL.TO	Trilogy International Partners Inc	20220516	2	2	2	2	100	2
TRP-PA.TO	TC Energy Corporation	20220516	16.49	16.56	16.49	16.56	9350	16.56	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20220516	12.99	12.99	12.87	12.93	1870	12.93	down	down	correct
TRP-PC.TO	TC Energy Corporation	20220516	13.54	13.57	13.5	13.5	19800	13.5	down	down	correct
TRP-PD.TO	TRP-PD	20220516	18.51	18.51	18.51	18.51	325	18.51
TRP-PE.TO	TRP-PE	20220516	18.25	18.25	18.25	18.25	221	18.25
TRP-PF.TO	TC Energy Corporation	20220516	16.7	16.7	16.7	16.7	525	16.7
TRP-PG.TO	TRP-PG	20220516	20.05	20.2	20.05	20.2	301	20.2	up	down	incorrect
TRP-PH.TO	TRP-PH	20220516	13.9	13.9	13.9	13.9	0	13.9
TRP-PI.TO	TRP-PI	20220516	15	15	15	15	5300	15
TRP-PK.TO	TC Energy Corporation	20220516	24.99	24.99	24.97	24.98	7217	24.98	down	down	correct
TRP.TO	TC Energy Corporation	20220516	71.68	72.91	71.66	72.4	6658800	72.4	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20220516	34.05	35.3	33.84	34.77	436500	34.77	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20220516	18.31	18.31	18.31	18.31	500	18.31
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20220516	18.7	18.81	18.35	18.35	18900	18.35	down	down	correct
TRZ.TO	Transat A.T. Inc	20220516	4.22	4.24	4.13	4.17	29800	4.17	down	down	correct
TSK.TO	Talisker Resources Ltd	20220516	0.23	0.23	0.23	0.23	59100	0.23
TSL.TO	Tree Island Steel Ltd	20220516	4.53	4.59	4.46	4.52	8400	4.52	down	down	correct
TSU.TO	Trisura Group Ltd	20220516	33.01	34.09	32.5	33.3	62100	33.3	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20220516	22.99	23.21	22.99	23.1	7500	23.1	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20220516	17.94	17.94	17.94	17.94	1600	17.94
TUHY.TO	TD Active U.S. High Yield Bond ETF	20220516	21.19	21.19	21.19	21.19	0	21.19
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20220516	131.08	131.08	131.08	131.08	0	131.08
TULV.TO	TD Q U.S. Low Volatility ETF	20220516	18.7	18.7	18.7	18.7	2000	18.7
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220516	10.36	10.36	10.36	10.36	0	10.36
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220516	13.32	13.32	13.32	13.32	200	13.32
TV.TO	Trevali Mining Corporation	20220516	0.68	0.68	0.6	0.63	606400	0.63	down	down	correct
TVA-B.TO	TVA Group Inc	20220516	3.15	3.15	3.06	3.1	9900	3.1	down	up	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20220516	4.71	4.84	4.64	4.79	2689500	4.79	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20220516	23.83	24.69	23.83	24.35	2000	24.35	up	up	correct
TWC.TO	TWC Enterprises Limited	20220516	18.5	18.5	18.5	18.5	0	18.5
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20220516	1.27	1.34	1.27	1.31	704900	1.31	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20220516	18.74	18.9	18.67	18.67	3300	18.67	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20220516	16.72	16.72	16.45	16.45	53200	16.45	down	down	correct
TXG.TO	Torex Gold Resources Inc	20220516	12.56	12.82	12.5	12.74	214400	12.74	up	up	correct
TXP.TO	Touchstone Exploration Inc	20220516	1.45	1.48	1.37	1.43	358500	1.43	down	down	correct
TXT-PA.TO	TXT-PA	20220516	12.15	12.15	12.15	12.15	0	12.15
TXT-UN.TO	Top 10 Split Trust	20220516	3.53	3.53	3.53	3.53	0	3.53
U-U.TO	Sprott Physical Uranium Trust	20220516	11.57	11.7	11.21	11.21	62699	11.21	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20220516	13.61	13.61	13.61	13.61	0	13.61
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20220516	12.37	12.37	12.37	12.37	0	12.37
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20220516	12.63	12.63	12.63	12.63	300	12.63
UEX.TO	UEX Corporation	20220516	0.28	0.28	0.27	0.28	1188600	0.28
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20220516	30.54	30.54	30.54	30.54	0	30.54
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20220516	47.3	47.81	47.3	47.81	730	47.81	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20220516	23.3	23.3	23.3	23.3	0	23.3
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220516	32.15	32.15	32.15	32.15	0	32.15
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220516	29.05	29.05	29.05	29.05	100	29.05
UNC.TO	United Corporations Limited	20220516	90.25	90.25	90.25	90.25	0	90.25
UNI.TO	Unisync Corp	20220516	2.82	2.82	2.82	2.82	2200	2.82
UNS.TO	Uni-Select Inc	20220516	28.75	29.36	28.4	29.26	120600	29.26	up	up	correct
URB-A.TO	Urbana Corporation	20220516	4.09	4.1	4.01	4.05	69400	4.05	down	down	correct
URB.TO	Urbana Corporation	20220516	4.18	4.18	4.15	4.15	1300	4.15	down	down	correct
URE.TO	Ur-Energy Inc	20220516	1.48	1.55	1.45	1.49	150100	1.49	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20220516	0.96	0.96	0.89	0.92	185200	0.92	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20220516	21.02	21.02	21.02	21.02	0	21.02
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20220516	32.95	32.95	32.86	32.86	300	32.86	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20220516	22.93	23	22.91	22.97	34000	22.97	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20220516	18.12	18.12	18.12	18.12	301	18.12
VALT.TO	CI Gold Bullion Fund	20220516	22.92	22.92	22.92	22.92	0	22.92
VBAL.TO	Vanguard Balanced ETF Portfolio	20220516	27.45	27.51	27.4	27.43	53300	27.43	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20220516	22.98	23.02	22.97	22.97	6200	22.97	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20220516	22.99	23.06	22.99	23.06	700	23.06	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20220516	44.11	44.51	44	44.27	18800	44.27	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20220516	24.93	24.94	24.93	24.94	1500	24.94	up	up	correct
VCM.TO	Vecima Networks Inc	20220516	16.2	16.2	16	16.1	12500	16.1	down	up	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20220516	40.75	41.06	40.65	40.89	84500	40.89	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20220516	26.05	26.09	26.03	26.03	4700	26.03	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20220516	35.23	35.28	35.12	35.19	6100	35.19	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20220516	44.62	45.16	44.59	45	123100	45	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20220516	28.19	28.38	28.14	28.35	6200	28.35	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20220516	32.18	32.18	31.93	31.97	45600	31.97	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20220516	45.52	45.84	45.52	45.72	11000	45.72	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20220516	32.46	32.56	32.3	32.41	93700	32.41	down	up	incorrect
VET.TO	Vermilion Energy Inc	20220516	24.84	26.29	24.84	26.04	1755400	26.04	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20220516	92.08	92.36	91.37	91.49	139800	91.49	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20220516	22.43	22.45	22.43	22.43	6500	22.43
VGCX.TO	Victoria Gold Corp	20220516	13.65	13.8	13.36	13.46	123000	13.46	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220516	66.38	66.38	65.74	65.85	5500	65.85	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220516	50.31	50.62	50.22	50.22	1700	50.22	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20220516	28.84	28.94	28.75	28.83	121200	28.83	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20220516	22.62	22.62	22.62	22.62	0	22.62
VGZ.TO	Vista Gold Corp	20220516	1.01	1.01	0.99	0.99	11100	0.99	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20220516	31.83	32.05	31.83	31.94	3000	31.94	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20220516	24.98	25.06	24.95	25.06	5100	25.06	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20220516	27.93	27.96	27.81	27.86	29500	27.86	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20220516	0.05	0.05	0.05	0.05	76500	0.05
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20220516	21.96	21.98	21.96	21.98	900	21.98	up	up	correct
VLE.TO	Valeura Energy Inc	20220516	0.54	0.54	0.5	0.53	408400	0.53	down	up	incorrect
VLN.TO	Velan Inc	20220516	8.15	8.15	8.15	8.15	0	8.15
VLNS.TO	The Valens Company Inc	20220516	0.89	0.91	0.85	0.89	236500	0.89
VMD.TO	Viemed Healthcare Inc	20220516	6.8	7.15	6.8	6.95	19200	6.95	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20220516	9.3	9.3	9.3	9.3	100	9.3
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20220516	41.75	41.75	41.74	41.74	700	41.74	down	down	correct
VNP.TO	5N Plus Inc	20220516	1.26	1.26	1.18	1.21	89400	1.21	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20220516	3.83	4	2.88	2.92	2308600	2.92	down	down	correct
VQS.TO	Viq Solutions Inc	20220516	1.39	1.4	1.29	1.32	17700	1.32	down	up	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20220516	32.51	32.66	32.5	32.59	6300	32.59	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20220516	23.72	23.8	23.72	23.73	28300	23.73	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20220516	22.68	22.71	22.68	22.69	25700	22.69	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20220516	23	23.05	23	23.05	6900	23.05	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20220516	66.84	67.44	66.45	66.75	57400	66.75	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20220516	70.4	70.45	69.75	69.81	30200	69.81	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20220516	73.11	73.57	72.52	72.78	14900	72.78	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20220516	39.07	39.21	39.07	39.17	1300	39.17	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20220516	32.15	32.22	32.15	32.22	400	32.22	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20220516	44.4	44.42	43.95	44.01	18000	44.01	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20220516	23.03	23.03	23.03	23.03	0	23.03
VXM.TO	CI Morningstar International Value Index ETF	20220516	24.49	24.49	24.49	24.49	0	24.49
WBR.TO	Waterloo Brewing Ltd	20220516	4.49	4.49	4.34	4.49	2200	4.49
WCM-A.TO	Wilmington Capital Management Inc	20220516	3.5	3.52	3.5	3.52	500	3.52	up	up	correct
WCN.TO	Waste Connections Inc	20220516	162.36	165.21	162.36	162.91	290900	162.91	up	up	correct
WCP.TO	Whitecap Resources Inc	20220516	10.25	10.57	10.24	10.41	3036000	10.41	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20220516	11.29	11.38	10.99	11.3	359900	11.3	up	up	correct
WEED.TO	Canopy Growth Corporation	20220516	7.56	8	7.3	7.35	2133100	7.35	down	down	correct
WEF.TO	Western Forest Products Inc	20220516	1.88	1.91	1.86	1.89	431300	1.89	up	up	correct
WELL.TO	WELL Health Technologies Corp	20220516	3.88	3.88	3.76	3.79	883600	3.79	down	up	incorrect
WFC.TO	Wall Financial Corporation	20220516	13.9	13.9	13.9	13.9	200	13.9
WFG.TO	West Fraser Timber Co Ltd	20220516	110.83	113.55	109.4	112.79	341000	112.79	up	up	correct
WFS-PA.TO	World Financial Split Corp	20220516	9.23	9.23	9.23	9.23	0	9.23
WFS.TO	World Financial Split Corp	20220516	2.05	2.05	2.05	2.05	0	2.05
WILD.TO	WildBrain Ltd	20220516	2.75	2.75	2.62	2.66	14800	2.66	down	down	correct
WJX.TO	Wajax Corporation	20220516	21.1	21.57	20.73	21.37	46800	21.37	up	up	correct
WLLW.TO	Willow Biosciences Inc	20220516	0.175	0.18	0.17	0.17	444700	0.17	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20220516	0.25	0.28	0.25	0.26	796500	0.26	up	up	correct
WN-PC.TO	George Weston Limited	20220516	22.4	22.43	22.36	22.36	4958	22.36	down	down	correct
WN-PD.TO	George Weston Limited	20220516	22.42	22.42	22.4	22.4	4000	22.4	down	down	correct
WN-PE.TO	George Weston Limited	20220516	20.36	20.36	20.36	20.36	0	20.36
WN.TO	George Weston Limited	20220516	154	156.14	153.24	155.22	193300	155.22	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20220516	26.01	26.01	26.01	26.01	100	26.01
WPK.TO	Winpak Ltd	20220516	44.65	44.65	43.35	44.17	39900	44.17	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20220516	51.18	51.41	50.78	51.17	1144800	51.17	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20220516	1.53	1.55	1.44	1.45	322700	1.45	down	down	correct
WRG.TO	Western Energy Services Corp	20220516	0.04	0.04	0.02	0.03	36288400	0.03	down	up	incorrect
WRN.TO	Western Copper and Gold Corporation	20220516	2.06	2.08	2.03	2.07	104900	2.07	up	up	correct
WRX.TO	Western Resources Corp	20220516	0.34	0.35	0.34	0.35	14200	0.35	up	up	correct
WSP.TO	WSP Global Inc	20220516	133.64	135.37	131.6	132.44	164300	132.44	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20220516	24.73	24.76	24.68	24.76	8200	24.76	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20220516	31.01	31.12	31.01	31.11	16200	31.11	up	down	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20220516	36.06	36.69	35.77	36.27	99100	36.27	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20220516	25	25.25	25	25.04	4000	25.04	up	up	correct
X.TO	TMX Group Limited	20220516	135.09	137.05	134.2	136.8	147500	136.8	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20220516	36.71	36.71	36.71	36.71	0	36.71
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220516	35.56	35.56	35.56	35.56	1200	35.56
XAM.TO	Xanadu Mines Limited	20220516	0.025	0.03	0.025	0.03	1165588	0.03	up	up	correct
XAU.TO	Goldmoney Inc	20220516	1.7	1.7	1.59	1.61	16300	1.61	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220516	23.46	23.46	23.46	23.46	0	23.46
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220516	30.8	30.87	30.64	30.64	38600	30.64	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20220516	24.61	24.68	24.59	24.6	12800	24.6	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20220516	28.07	28.17	28.07	28.15	47500	28.15	up	down	incorrect
XBC.TO	Xebec Adsorption Inc	20220516	1.03	1.04	0.92	0.94	1799900	0.94	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20220516	19.31	19.37	19.31	19.33	37100	19.33	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20220516	36.01	36.01	36.01	36.01	0	36.01
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20220516	34.32	34.32	34.32	34.32	0	34.32
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20220516	41.94	41.94	41.94	41.94	200	41.94
XCG.TO	iShares Canadian Growth Index ETF	20220516	40.81	41.05	40.65	40.91	3700	40.91	up	up	correct
XCH.TO	iShares China Index ETF	20220516	18.2	18.3	18.13	18.17	38900	18.17	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20220516	20.45	20.45	20.45	20.45	500	20.45
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20220516	57.87	57.91	57.53	57.91	7400	57.91	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20220516	34.19	34.3	34.19	34.3	2500	34.3	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220516	17.53	17.53	17.53	17.53	0	17.53
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220516	22.43	22.46	22.42	22.44	4700	22.44	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20220516	24	24	24	24	200	24
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20220516	24.88	25.1	24.79	24.96	47500	24.96	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20220516	36.25	36.25	36.25	36.25	0	36.25
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20220516	44.82	44.82	44.82	44.82	0	44.82
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20220516	19.71	19.71	19.71	19.71	0	19.71
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20220516	25.61	25.61	25.38	25.41	8300	25.41	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20220516	24.94	24.94	24.94	24.94	400	24.94
XDV.TO	iShares Canadian Select Dividend Index ETF	20220516	29.03	29.28	28.84	29.14	61600	29.14	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20220516	16.09	16.09	16.09	16.09	200	16.09
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220516	19.62	19.62	19.62	19.62	0	19.62
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220516	24.59	24.69	24.53	24.57	19300	24.57	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20220516	22.95	22.95	22.95	22.95	0	22.95
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20220516	30.38	30.47	30.27	30.35	53300	30.35	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20220516	27.82	27.98	27.82	27.92	2800	27.92	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20220516	28.68	28.79	28.68	28.69	7500	28.69	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20220516	24.24	24.3	24.13	24.16	61800	24.16	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20220516	24.83	25.07	24.83	24.92	15400	24.92	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20220516	23.91	23.99	23.9	23.95	11300	23.95	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20220516	33.03	33.03	33.03	33.03	500	33.03
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20220516	26.34	26.34	26.34	26.34	200	26.34
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20220516	25.7	25.7	25.7	25.7	0	25.7
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20220516	25.71	25.93	25.71	25.84	5200	25.84	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20220516	21.58	21.58	21.58	21.58	200	21.58
XFR.TO	iShares Floating Rate Index ETF	20220516	20.02	20.03	20.02	20.02	62700	20.02
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220516	30.31	30.31	30.31	30.31	0	30.31
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220516	34.07	34.07	34.07	34.07	0	34.07
XGB.TO	iShares Canadian Government Bond Index ETF	20220516	19.5	19.56	19.49	19.52	14300	19.52	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20220516	37.84	37.84	37.84	37.84	100	37.84
XGRO.TO	iShares Core Growth ETF Portfolio	20220516	23.15	23.2	23.07	23.1	33000	23.1	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20220516	18.82	18.89	18.82	18.89	1000	18.89	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20220516	64.98	65.23	64.67	65.15	10600	65.15	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20220516	32.47	32.69	32.47	32.6	5900	32.6	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20220516	28.27	28.27	28.16	28.16	1100	28.16	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20220516	16.5	16.53	16.43	16.43	4000	16.43	down	down	correct
XID.TO	iShares India Index ETF	20220516	41.01	41.01	40.66	40.66	900	40.66	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220516	21.06	21.11	21.06	21.09	2000	21.09	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220516	37.23	37.3	37.23	37.3	4700	37.3	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20220516	28.85	29.05	28.8	28.93	27500	28.93	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20220516	19.06	19.06	19.06	19.06	400	19.06
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20220516	20.17	20.29	20.17	20.24	37000	20.24	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20220516	0.165	0.17	0.14	0.155	2314400	0.155	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20220516	18.05	18.05	18.05	18.05	0	18.05
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20220516	23.86	23.97	23.75	23.75	4900	23.75	down	down	correct
XMF-A.TO	M Split Corp	20220516	0.25	0.25	0.25	0.25	0	0.25
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20220516	5.37	5.37	5.32	5.32	400	5.32	down	down	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20220516	1.73	1.73	1.73	1.73	0	1.73
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20220516	22.35	22.38	22.3	22.35	10400	22.35
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20220516	32.65	32.65	32.57	32.57	2100	32.57	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20220516	23.45	23.45	23.45	23.45	0	23.45
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20220516	25.97	25.97	25.97	25.97	200	25.97
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20220516	30.76	30.76	30.76	30.76	0	30.76
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20220516	22.48	22.48	22.28	22.3	11800	22.3	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20220516	48.63	48.63	48.63	48.63	0	48.63
XMU.TO	iShares MSCI Min Vol USA Index ETF	20220516	62.86	62.86	62.86	62.86	0	62.86
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20220516	37.51	37.51	37.51	37.51	300	37.51
XMW.TO	iShares MSCI Min Vol Global Index ETF	20220516	44.46	44.52	44.4	44.5	1100	44.5	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20220516	26.83	26.83	26.83	26.83	0	26.83
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20220516	18.79	18.82	18.79	18.82	4200	18.82	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20220516	25.21	25.21	25.17	25.17	600	25.17	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20220516	95.77	96.42	94.8	95.27	180600	95.27	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20220516	23.25	23.27	23.17	23.22	8300	23.22	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20220516	18.08	18.1	18.06	18.1	8100	18.1	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20220516	26.11	26.15	26.11	26.15	108900	26.15	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20220516	17.94	17.94	17.94	17.94	1500	17.94
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20220516	18.19	18.25	18.19	18.24	1900	18.24	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20220516	20.45	20.63	20.45	20.63	3095	20.63	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20220516	18.26	18.3	18.21	18.21	2900	18.21	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20220516	18.17	18.23	18.17	18.22	13400	18.22	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20220516	37.44	37.44	37.44	37.44	0	37.44
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20220516	38	38	38	38	0	38
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20220516	17.03	17.03	17.01	17.01	2300	17.01	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20220516	25.14	25.14	25.03	25.03	400	25.03	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20220516	24.69	24.82	24.69	24.79	4500	24.79	up	down	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20220516	43.01	43.42	42.75	42.99	294800	42.99	down	up	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20220516	18.55	18.55	18.55	18.55	400	18.55
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20220516	19.1	19.11	19.1	19.11	5754	19.11	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20220516	39.33	39.35	39.33	39.35	4100	39.35	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20220516	40.7	40.7	40.44	40.44	1900	40.44	down	up	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20220516	35.57	35.94	35.37	35.49	26200	35.49	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20220516	27.8	27.88	27.8	27.88	3117	27.88	up	up	correct
XTC.TO	Exco Technologies Limited	20220516	8.78	8.8	8.66	8.74	47800	8.74	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20220516	10.1	10.1	10.1	10.1	200	10.1
XTD.TO	TDb Split Corp	20220516	5.39	5.42	5.31	5.4	7300	5.4	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20220516	0.89	0.89	0.88	0.88	6500	0.88	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20220516	10.82	10.89	10.82	10.86	25100	10.86	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20220516	34.25	34.6	34.16	34.34	2500	34.34	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20220516	41.59	41.59	41.59	41.59	0	41.59
XUS-U.TO	iShares Core S&P 500 Index ETF	20220516	50.63	51	50.3	50.46	26800	50.46	down	up	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20220516	64.37	64.65	63.97	64.04	22100	64.04	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20220516	52.06	52.13	51.59	51.59	1200	51.59	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20220516	30.14	30.14	30.14	30.14	100	30.14
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20220516	38.61	38.76	38.37	38.41	28300	38.41	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20220516	24.02	24.02	24.02	24.02	100	24.02
XWD.TO	iShares MSCI World Index ETF	20220516	63.75	63.75	63.37	63.37	14300	63.37	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20220516	16.73	16.73	16.73	16.73	0	16.73
XXM.TO	CI Morningstar US Value Index ETF	20220516	12.23	12.23	12.23	12.23	0	12.23
Y.TO	Yellow Pages Limited	20220516	14	14.24	14	14.04	6500	14.04	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20220516	5.06	5.06	5.06	5.06	0	5.06
YCM-PB.TO	Commerce Split Corp Class II PR	20220516	5.11	5.11	5.11	5.11	0	5.11
YCM.TO	New Commerce Split Fund	20220516	3.89	3.89	3.89	3.89	1000	3.89
YGR.TO	Yangarra Resources Ltd	20220516	2.96	3.07	2.96	3.06	595100	3.06	up	up	correct
YRB.TO	Yorbeau Resources Inc	20220516	0.04	0.04	0.04	0.04	6300	0.04
YRI.TO	Yamana Gold Inc	20220516	6.33	6.44	6.31	6.41	3267500	6.41	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20220516	25.69	25.69	25.69	25.69	0	25.69
YXM.TO	CI Morningstar US Momentum Index ETF	20220516	18.93	18.93	18.93	18.93	1000	18.93
ZACE.TO	BMO U.S. All Cap Equity Fund	20220516	28.06	28.06	28.06	28.06	0	28.06
ZAG.TO	BMO Aggregate Bond Index ETF	20220516	13.91	13.96	13.91	13.94	122100	13.94	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20220516	25.24	25.24	25	25	700	25	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20220516	33.02	33.02	32.95	32.95	2000	32.95	down	up	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20220516	27.33	27.33	27.33	27.33	0	27.33
ZBK.TO	BMO Equal Weight US Banks Index ETF	20220516	29.53	29.53	28.93	28.95	10500	28.95	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20220516	45.6	45.6	45.6	45.6	0	45.6
ZCH.TO	BMO China Equity Index ETF	20220516	15.11	15.2	15.04	15.12	14100	15.12	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20220516	17.4	17.59	17.32	17.41	27200	17.41	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20220516	14.89	14.89	14.86	14.86	14500	14.86	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20220516	31.04	31.04	30.96	30.96	700	30.96	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20220516	27.83	27.83	27.83	27.83	0	27.83
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20220516	21.5	21.5	21.5	21.5	1393	21.5
ZCS.TO	BMO Short Corporate Bond Index ETF	20220516	13.3	13.32	13.3	13.32	5800	13.32	up	down	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20220516	14.74	14.76	14.73	14.73	14500	14.73	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20220516	22.17	22.21	22.15	22.21	1700	22.21	up	up	correct
ZDI.TO	BMO International Dividend ETF	20220516	19.04	19.04	18.92	18.95	12600	18.95	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20220516	51.21	51.85	51.21	51.4	11500	51.4	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20220516	23.78	23.84	23.75	23.79	119700	23.79	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20220516	20.25	20.55	20.25	20.47	58400	20.47	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20220516	27.9	28.07	27.9	28.04	685	28.04	up	up	correct
ZDY.TO	BMO US Dividend ETF	20220516	35.07	35.33	35.07	35.32	1900	35.32	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20220516	18.35	18.36	18.21	18.23	34700	18.23	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20220516	36.64	36.96	36.42	36.83	759500	36.83	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20220516	12.61	12.61	12.61	12.61	0	12.61
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20220516	18.94	18.98	18.8	18.83	48300	18.83	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20220516	65.21	66.7	65.21	66.26	101500	66.26	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20220516	26.25	26.46	26.25	26.33	4000	26.33	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20220516	30.37	30.37	30.37	30.37	0	30.37
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20220516	41.59	41.65	41.59	41.59	1300	41.59
ZFH.TO	BMO Floating Rate High Yield ETF	20220516	13.54	13.54	13.54	13.54	1200	13.54
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20220516	19.67	19.7	19.67	19.7	4800	19.7	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20220516	14.24	14.31	14.2	14.26	75900	14.26	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20220516	14.66	14.66	14.65	14.66	4100	14.66
ZFN.TO	BMO SIA Focused North American Equity Fund	20220516	41.45	41.45	41.41	41.41	200	41.41	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20220516	20.41	20.41	20.41	20.41	0	20.41
ZFS.TO	BMO Short Federal Bond Index ETF	20220516	13.52	13.52	13.52	13.52	1400	13.52
ZGB.TO	BMO Government Bond Index ETF	20220516	45.99	45.99	45.99	45.99	0	45.99
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20220516	67.3	67.37	67	67.2	700	67.2	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20220516	19.67	19.67	19.67	19.67	0	19.67
ZGI.TO	BMO Global Infrastructure Index ETF	20220516	45.5	45.62	45.44	45.44	4600	45.44	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20220516	43.68	43.68	43.25	43.44	4300	43.44	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20220516	35.05	35.05	34.89	34.95	5100	34.95	down	up	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20220516	27.27	27.28	27.27	27.28	400	27.28	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20220516	21.04	21.04	20.93	20.93	600	20.93	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20220516	38.31	38.31	38.31	38.31	100	38.31
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20220516	11.35	11.37	11.31	11.33	19500	11.33	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220516	13.44	13.44	13.25	13.28	10300	13.28	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220516	16.88	16.88	16.88	16.88	0	16.88
ZID.TO	BMO India Equity Index ETF	20220516	35.7	35.7	35.33	35.35	3800	35.35	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20220516	31.06	31.06	31.06	31.06	200	31.06
ZINN.TO	BMO MSCI Innovation Index ETF	20220516	21.21	21.21	21.11	21.11	600	21.11	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20220516	22.92	22.92	22.92	22.92	0	22.92
ZJG.TO	BMO Junior Gold Index ETF	20220516	63.46	63.46	63.25	63.25	600	63.25	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20220516	16.95	17.05	16.95	16.95	1600	16.95
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20220516	39.64	40.06	39.58	39.89	42200	39.89	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20220516	15.3	15.3	15.3	15.3	2500	15.3
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20220516	24.75	24.75	24.75	24.75	500	24.75
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20220516	16.8	16.8	16.8	16.8	0	16.8
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20220516	33.02	33.02	33.02	33.02	500	33.02
ZLI.TO	BMO Low Volatility International Equity ETF	20220516	22.32	22.32	22.32	22.32	200	22.32
ZLU-U.TO	BMO Low Volatility US Equity ETF	20220516	37.28	37.28	37.28	37.28	100	37.28
ZLU.TO	BMO Low Volatility US Equity ETF	20220516	46.83	46.88	46.75	46.75	1400	46.75	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20220516	28.88	28.88	28.88	28.88	0	28.88
ZMI.TO	BMO Monthly Income ETF	20220516	15.83	15.86	15.83	15.86	1800	15.86	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20220516	33.5	33.5	33.5	33.5	0	33.5
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20220516	39.39	39.39	39.39	39.39	0	39.39
ZMID.TO	BMO S&P US Mid Cap Index ETF	20220516	33.54	33.68	33.54	33.54	700	33.54
ZMP.TO	BMO Mid Provincial Bond Index ETF	20220516	13.76	13.76	13.75	13.76	900	13.76
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20220516	28.39	28.39	28.39	28.39	0	28.39
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20220516	53.14	53.18	52.68	52.79	1400	52.79	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20220516	13.2	13.205	13.18	13.2	2700	13.2
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20220516	51.33	51.33	50.92	50.93	1793	50.93	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20220516	28.24	28.45	28.24	28.28	8000	28.28	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20220516	28.8	28.8	28.8	28.8	203	28.8
ZPAY.TO	BMO Premium Yield ETF	20220516	28.6	28.6	28.26	28.27	18200	28.27	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20220516	14	14	13.92	13.97	2500	13.97	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20220516	13.2	13.33	13.2	13.3	11400	13.3	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20220516	10.38	10.42	10.37	10.39	126900	10.39	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20220516	20.73	20.73	20.73	20.73	0	20.73
ZPS.TO	BMO Short Provincial Bond Index ETF	20220516	12.3	12.3	12.29	12.29	300	12.29	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20220516	14.1	14.1	14.1	14.1	100	14.1
ZPW.TO	BMO US Put Write ETF	20220516	13.6	13.6	13.6	13.6	700	13.6
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20220516	27.68	27.68	27.68	27.68	0	27.68