CollectAI

close-tor_stocks

2022/05/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20220527	0.09	0.1	0.09	0.1	58000	0.1	up	up	correct
AAV.TO	Advantage Energy Ltd	20220527	10.34	10.49	10.22	10.45	447100	10.45	up	up	correct
ABST.TO	Absolute Software Corporation	20220527	11.62	12.24	11.5	11.91	235600	11.91	up	up	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20220527	2.94	2.94	2.84	2.84	1600	2.84	down	down	correct
ABX.TO	Barrick Gold Corporation	20220527	26.54	26.58	26.04	26.18	9091200	26.18	down	down	correct
AC.TO	Air Canada	20220527	21.97	22.4	21.83	22.25	2434600	22.25	up	up	correct
ACB.TO	Aurora Cannabis Inc	20220527	2.93	2.93	2.07	2.14	13944700	2.14	down	down	correct
ACD.TO	Accord Financial Corp	20220527	8.5	8.5	8.5	8.5	14800	8.5
ACO-X.TO	ATCO Ltd	20220527	46.77	46.88	45.53	45.65	417941	45.1903	down	down	correct
ACQ.TO	AutoCanada Inc	20220527	28.64	28.79	28.18	28.47	28700	28.47	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20220527	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20220527	18.65	18.9	18.65	18.9	61500	18.9	up	up	correct
ADCO.TO	Adcore Inc	20220527	0.27	0.27	0.27	0.27	6500	0.27
ADN.TO	Acadian Timber Corp	20220527	18.85	18.85	18.51	18.71	8300	18.71	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20220527	6.76	6.82	6.73	6.8	16200	6.8	up	up	correct
ADW-B.TO	Andrew Peller Limited	20220527	9.04	9.04	9.04	9.04	0	9.04
AEG.TO	Aegis Brands Inc	20220527	0.5	0.6	0.5	0.6	5000	0.6	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20220527	69.07	69.17	68.05	68.75	1238400	68.2471	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20220527	0.26	0.27	0.26	0.27	23900	0.27	up	up	correct
AFN.TO	Ag Growth International Inc	20220527	32.87	34.55	32.87	34.26	178300	34.26	up	up	correct
AGF-B.TO	AGF Management Limited	20220527	6.78	6.85	6.75	6.79	56000	6.79	up	up	correct
AGI.TO	Alamos Gold Inc	20220527	9.75	9.78	9.51	9.62	1486200	9.62	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20220527	7.68	7.75	7.66	7.74	8700	7.707	up	down	incorrect
AH.TO	Aleafia Health Inc	20220527	0.09	0.09	0.085	0.085	161400	0.085	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20220527	13.13	13.13	12.96	13.03	25600	12.955	down	down	correct
AIF.TO	Altus Group Limited	20220527	44.77	46.11	44.77	45.94	36600	45.94	up	up	correct
AII.TO	Almonty Industries Inc	20220527	0.78	0.81	0.77	0.81	55000	0.81	up	up	correct
AIM-PA.TO	Aimia Inc	20220527	18	18	18	18	0	18
AIM-PC.TO	Aimia Inc	20220527	23.25	23.25	23.25	23.25	200	23.25
AIM.TO	Aimia Inc	20220527	4.43	4.49	4.43	4.48	34700	4.48	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20220527	2.59	2.6	2.46	2.49	70600	2.49	down	down	correct
AKU.TO	Akumin Inc	20220527	1.13	1.13	1.09	1.09	3200	1.09	down	down	correct
ALA-PA.TO	ALA-PA	20220527	17.41	17.41	17.41	17.41	0	17.41
ALA-PB.TO	ALA-PB	20220527	18.04	18.04	18.04	18.04	0	18.04
ALA-PE.TO	AltaGas Ltd	20220527	23.65	23.65	23.5	23.65	6000	23.65
ALA-PG.TO	AltaGas Ltd	20220527	21.25	21.25	21.25	21.25	300	21.25
ALA-PH.TO	AltaGas Ltd	20220527	20	20	20	20	0	20
ALA-PU.TO	AltaGas Ltd	20220527	24.75	24.82	24.66	24.82	1211	24.82	up	up	correct
ALA.TO	AltaGas Ltd	20220527	30.25	30.61	30.15	30.47	977000	30.47	up	up	correct
ALC.TO	Algoma Central Corporation	20220527	16.79	16.99	16.79	16.97	4500	16.97	up	up	correct
ALS.TO	Altius Minerals Corporation	20220527	19.61	20.25	19.16	20.15	287700	20.15	up	up	correct
ALYA.TO	Alithya Group Inc	20220527	2.82	2.82	2.76	2.82	16900	2.82
AMM.TO	Almaden Minerals Ltd	20220527	0.31	0.31	0.31	0.31	9500	0.31
AND.TO	Andlauer Healthcare Group Inc	20220527	47.92	49.02	47.02	47.99	30000	47.99	up	up	correct
ANX.TO	Anaconda Mining Inc	20220527	0.465	0.47	0.465	0.47	6550	0.47	up	down	incorrect
AOI.TO	Africa Oil Corp	20220527	2.62	2.64	2.56	2.63	438800	2.63	up	down	incorrect
AOT.TO	Ascot Resources Ltd	20220527	0.74	0.76	0.71	0.72	67600	0.72	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20220527	38.28	38.95	38.21	38.75	302100	38.604	up	up	correct
APLI.TO	Appili Therapeutics Inc	20220527	0.075	0.08	0.075	0.08	174800	0.08	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20220527	13.85	13.94	13.82	13.94	26500	13.873	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20220527	1.21	1.24	1.18	1.2	19700	1.2	down	down	correct
APY.TO	Anglo Pacific Group plc	20220527	2.7	2.7	2.7	2.7	0	2.7
AQN-PA.TO	AQN-PA	20220527	23.6	23.68	23.6	23.67	1152	23.67	up	up	correct
AQN-PD.TO	AQN-PD	20220527	24.55	24.55	24.47	24.48	600	24.48	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20220527	18.52	18.62	18.42	18.47	2294100	18.47	down	down	correct
AR.TO	Argonaut Gold Inc	20220527	1.28	1.3	1.21	1.24	1444200	1.24	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20220527	25.9	25.9	25.9	25.9	0	25.9
ARE.TO	Aecon Group Inc	20220527	14.79	14.95	14.79	14.95	84800	14.95	up	up	correct
ARG.TO	Amerigo Resources Ltd	20220527	1.73	1.75	1.69	1.7	2705200	1.7	down	up	incorrect
ARIS.TO	Aris Gold Corp	20220527	1.93	2	1.91	1.97	41600	1.97	up	up	correct
ARX.TO	ARC Resources Ltd	20220527	18.54	19.18	18.5	19.02	4169900	19.02	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20220527	0.9	0.92	0.88	0.9	13700	0.9
ASND.TO	Ascendant Resources Inc	20220527	0.23	0.23	0.23	0.23	48500	0.23
ASP.TO	Acerus Pharmaceuticals Corporation	20220527	3.95	3.95	3.95	3.95	0	3.95
AT.TO	AcuityAds Holdings Inc	20220527	3.03	3.07	2.97	3.02	158300	3.02	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20220527	35.83	38	35.83	37.44	312700	37.44	up	down	incorrect
ATE.TO	Antibe Therapeutics Inc.	20220527	0.67	0.69	0.67	0.69	10000	0.69	up	up	correct
ATH.TO	Athabasca Oil Corporation	20220527	2.53	2.57	2.48	2.56	4951500	2.56	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20220527	24.99	24.99	24.99	24.99	900	24.99
ATZ.TO	Aritzia Inc	20220527	36.77	37.69	36.69	37.27	322700	37.27	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20220527	35.4	35.4	35.4	35.4	0	35.4
AUMN.TO	Golden Minerals Company	20220527	0.49	0.5	0.49	0.5	2500	0.5	up	up	correct
AVCN.TO	Avicanna Inc	20220527	0.36	0.42	0.35	0.415	161300	0.415	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20220527	0.14	0.14	0.13	0.13	370000	0.13	down	down	correct
AVNT.TO	Avant Brands Inc	20220527	0.25	0.27	0.25	0.27	51900	0.27	up	up	correct
AVP.TO	Avcorp Industries Inc	20220527	0.11	0.11	0.11	0.11	300	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20220527	39.45	39.45	38.88	38.97	10100	38.97	down	down	correct
AX-PA.TO	AX-PA	20220527	24.84	24.84	24.84	24.84	0	24.84
AX-PE.TO	Artis Real Estate Investment Trust	20220527	23.25	23.25	23.01	23.01	2500	23.01	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20220527	24.95	24.95	24.95	24.95	200	24.95
AX-UN.TO	Artis Real Estate Investment Trust	20220527	12.89	13.08	12.81	13.06	281000	13.01	up	up	correct
AXU.TO	Alexco Resource Corp	20220527	1.08	1.08	1.01	1.03	275000	1.03	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20220527	6.74	7.08	6.74	6.95	157600	6.95	up	down	incorrect
AYM.TO	Atalaya Mining Plc	20220527	6	6.21	6	6.2	42600	6.2	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20220527	62.15	64.32	62.01	64.29	3168900	64.29	up	down	incorrect
BAM-PB.TO	BAM-PB	20220527	13.85	13.86	13.63	13.65	9616	13.65	down	down	correct
BAM-PC.TO	BAM-PC	20220527	13.69	13.82	13.69	13.75	1400	13.75	up	up	correct
BAM-PE.TO	BAM-PE	20220527	18	18	18	18	0	18
BAM-PFC.TO	Brookfield Asset Management Inc	20220527	22.1	22.22	22.01	22.01	3750	22.01	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20220527	22.32	22.32	22.32	22.32	560	22.32
BAM-PFE.TO	Brookfield Asset Management Inc	20220527	19.35	19.48	19.25	19.48	2600	19.48	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20220527	21.45	21.78	21.35	21.78	4715	21.78	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20220527	25.75	25.75	25.75	25.75	800	25.75
BAM-PFI.TO	Brookfield Asset Management Inc	20220527	25.43	25.43	25.3	25.3	5025	25.3	down	down	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20220527	24.4	24.4	24.4	24.4	100	24.4
BAM-PG.TO	Brookfield Asset Management Inc	20220527	15	15	15	15	0	15
BAM-PK.TO	BAM-PK	20220527	13.75	13.75	13.66	13.66	4300	13.66	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20220527	21.78	21.78	21.78	21.78	990	21.78
BAM-PN.TO	BAM-PN	20220527	21.4	21.42	21.4	21.41	1000	21.41	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20220527	18	18	18	18	0	18
BAM-PT.TO	Brookfield Asset Management Inc	20220527	19.09	19.09	19.09	19.09	0	19.09
BAM-PX.TO	BAM-PX	20220527	17.8	17.8	17.8	17.8	0	17.8
BAM-PZ.TO	BAM-PZ	20220527	23.85	23.9	23.69	23.9	4600	23.9	up	up	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20220527	62.74	64.58	62.51	64.57	44300	64.57	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220527	29.41	29.41	29.41	29.41	1000	29.21
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220527	30.4	30.71	30.4	30.71	2070	30.71	up	up	correct
BB.TO	BlackBerry Limited	20220527	7.79	8.62	7.71	8.34	2797100	8.34	up	down	incorrect
BBD-A.TO	Bombardier Inc	20220527	1.37	1.41	1.37	1.4	64900	1.4	up	up	correct
BBD-B.TO	Bombardier Inc	20220527	1.23	1.23	1.2	1.22	2078749	1.22	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20220527	17.1	17.66	17.1	17.34	12760	17.34	up	up	correct
BBD-PC.TO	Bombardier Inc	20220527	17.3	17.48	17.05	17.06	12114	17.06	down	down	correct
BBD-PD.TO	Bombardier Inc	20220527	21.1	21.65	21.1	21.35	9000	21.35	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20220527	21.29	21.29	21.29	21.29	0	21.29
BBTV.TO	BBTV Holdings Inc	20220527	1.74	1.74	1.67	1.67	22700	1.67	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20220527	30.16	31.5	30.16	30.71	69100	30.71	up	up	correct
BCE-PB.TO	BCE Inc	20220527	18.66	18.66	18.65	18.65	13600	18.65	down	down	correct
BCE-PC.TO	BCE Inc	20220527	18.8	18.93	18.76	18.86	3277	18.86	up	up	correct
BCE-PD.TO	BCE Inc	20220527	18.66	18.66	18.6	18.62	3300	18.62	down	down	correct
BCE-PE.TO	BCE Inc	20220527	18.52	18.68	18.52	18.68	200	18.68	up	up	correct
BCE-PF.TO	BCE Inc	20220527	17.67	17.67	17.67	17.67	0	17.67
BCE-PG.TO	BCE Inc	20220527	16.49	16.55	16.49	16.53	2248	16.53	up	up	correct
BCE-PH.TO	BCE Inc	20220527	18.42	18.42	18.42	18.42	700	18.42
BCE-PI.TO	BCE Inc	20220527	16.49	16.6	16.48	16.53	3500	16.53	up	up	correct
BCE-PJ.TO	BCE Inc	20220527	18.36	18.36	18.35	18.35	3248	18.35	down	down	correct
BCE-PK.TO	BCE Inc	20220527	16.2	16.43	16.2	16.37	8600	16.37	up	up	correct
BCE-PL.TO	BCE Inc	20220527	16.43	16.43	16.43	16.43	0	16.43
BCE-PM.TO	BCE Inc	20220527	17.1	17.47	17.1	17.47	1100	17.47	up	down	incorrect
BCE-PN.TO	BCE Inc	20220527	17.02	17.02	17.02	17.02	0	17.02
BCE-PQ.TO	BCE Inc	20220527	22.25	22.7	22.25	22.5	2605	22.5	up	up	correct
BCE-PR.TO	BCE Inc	20220527	16.5	16.5	16.25	16.27	1500	16.27	down	down	correct
BCE-PS.TO	BCE Inc	20220527	18.25	18.25	18.25	18.25	0	18.25
BCE-PT.TO	BCE Inc	20220527	20.96	21	20.96	21	1100	21	up	up	correct
BCE-PZ.TO	BCE Inc	20220527	18.4	18.4	18.4	18.4	0	18.4
BCE.TO	BCE Inc	20220527	68.4	68.91	68.01	68.82	4132600	68.82	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20220527	9.57	9.57	9.57	9.57	0	9.57
BDGI.TO	Badger Infrastructure Solutions Ltd	20220527	29.05	29.67	28.92	29.18	31200	29.18	up	up	correct
BDI.TO	Black Diamond Group Limited	20220527	4.26	4.34	4.2	4.27	41900	4.27	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20220527	19.23	19.23	19.23	19.23	0	19.13
BDOP.TO	Black Diamond Distressed Opportunities Fund	20220527	12.29	12.29	12.29	12.29	0	12.29
BDT.TO	Bird Construction Inc	20220527	8.38	8.46	8.36	8.37	54400	8.337	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20220527	49.84	51.24	49.72	51.11	234100	51.02	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20220527	26.05	26.05	26.05	26.05	1710	26.05
BEP-PM.TO	Brookfield Renewable Partners L.P	20220527	23.81	23.82	23.81	23.82	1080	23.82	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20220527	25.6	25.6	25.6	25.6	600	25.6
BEP-UN.TO	Brookfield Renewable Partners L.P	20220527	46.85	47.53	46.61	46.7	345800	46.7	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20220527	47.94	48.58	47.87	47.98	228300	47.98	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20220527	16.68	16.68	16.64	16.66	12200	16.66	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20220527	21.91	21.91	21.91	21.91	0	21.91
BFIN.TO	Brompton North American Financials Dividend ETF	20220527	20.89	20.89	20.88	20.88	200	20.797	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20220527	24.85	24.85	24.85	24.85	0	24.85
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20220527	6.45	6.45	6.37	6.45	13000	6.45
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20220527	24.83	25.03	24.83	25.03	8590	25.03	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20220527	31.94	31.94	31.94	31.94	400	31.94
BHC.TO	Bausch Health Companies Inc	20220527	12.6	12.64	12.31	12.56	641800	12.56	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20220527	25.78	25.78	25.78	25.78	200	25.78
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20220527	22.75	22.75	22.75	22.75	0	22.75
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20220527	25.1	25.1	25.1	25.1	0	25.1
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20220527	23.59	23.6	23.59	23.6	900	23.6	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20220527	23.65	24.45	23.65	24.45	3298	24.45	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20220527	78	78.47	77.02	77.21	515800	77.21	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20220527	93.55	93.94	91.59	92.1	70200	92.1	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20220527	25.6	25.61	25.49	25.5	7676	25.5	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20220527	25.35	25.35	25.35	25.35	0	25.35
BIR.TO	Birchcliff Energy Ltd	20220527	11.27	11.48	11.08	11.47	1436200	11.47	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20220527	8.49	8.49	8.49	8.49	142	8.49
BITC.TO	Ninepoint Bitcoin ETF	20220527	11.05	11.08	10.71	10.95	13100	10.95	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20220527	18.16	18.65	18	18.25	84600	18.25	up	up	correct
BK-PA.TO	BK-PA	20220527	10.07	10.13	10.07	10.13	4000	10.0883	up	up	correct
BK.TO	Canadian Banc Corp	20220527	14.9	15.09	14.9	15.05	56100	14.87	up	up	correct
BKI.TO	Black Iron Inc	20220527	0.1	0.1	0.09	0.09	45200	0.09	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20220527	16.68	16.68	16.58	16.63	2300	16.63	down	down	correct
BLB-UN.TO	Bloom Select Income Fund	20220527	9	9	9	9	200	9
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20220527	23.83	23.83	23.83	23.83	0	23.83
BLDP.TO	Ballard Power Systems Inc	20220527	9.48	9.98	9.42	9.96	1580500	9.96	up	up	correct
BLN.TO	Blackline Safety Corp	20220527	4.25	4.3	4.23	4.26	14600	4.26	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20220527	23.7	23.7	23.7	23.7	0	23.625
BLU.TO	BELLUS Health Inc	20220527	9.71	10.73	9.63	10.55	159300	10.55	up	up	correct
BLX.TO	Boralex Inc	20220527	40.44	40.96	40.26	40.77	208000	40.605	up	down	incorrect
BMO-PD.TO	Bank of Montreal	20220527	25	25	24.95	24.97	2275	24.97	down	down	correct
BMO-PE.TO	Bank of Montreal	20220527	24.44	24.77	24.35	24.54	6200	24.54	up	up	correct
BMO-PF.TO	BMO-PF	20220527	25.37	25.61	25.37	25.6	7141	25.6	up	up	correct
BMO-PS.TO	BMO-PS	20220527	22	22.21	22	22.21	820	22.21	up	up	correct
BMO-PT.TO	BMO-PT	20220527	21.35	21.45	21.35	21.45	5300	21.45	up	down	incorrect
BMO-PW.TO	Bank of Montreal	20220527	21.9	21.9	21.9	21.9	400	21.9
BMO-PY.TO	Bank of Montreal	20220527	22	22	22	22	3650	22
BMO.TO	Bank of Montreal	20220527	135.76	136.63	135.52	136.52	1894400	136.52	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20220527	17.52	17.59	17.5	17.59	2300	17.59	up	up	correct
BNE.TO	Bonterra Energy Corp	20220527	11.64	11.8	11.47	11.73	65300	11.73	up	up	correct
BNG.TO	Bengal Energy Ltd	20220527	0.12	0.14	0.12	0.13	25000	0.13	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20220527	10.76	10.76	10.76	10.76	0	10.76
BNS-PI.TO	The Bank of Nova Scotia	20220527	24.5	24.75	24.5	24.75	1735	24.75	up	up	correct
BNS.TO	The Bank of Nova Scotia	20220527	84.5	85.49	84.42	85.3	2567900	85.3	up	down	incorrect
BOS.TO	AirBoss of America Corp	20220527	18.57	19.41	18.57	19.2	65000	19.2	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20220527	15.78	16.05	15.78	15.96	67800	15.96	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20220527	18.41	18.55	18.41	18.55	12369	18.55	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20220527	25	25	24.8	24.8	5285	24.8	down	down	correct
BPO-PE.TO	BPO-PE	20220527	22.75	23.05	22.75	23	2081	23	up	up	correct
BPO-PG.TO	BPO-PG	20220527	23.77	23.77	23.6	23.77	2500	23.77
BPO-PI.TO	Brookfield Office Properties Inc	20220527	21.26	21.3	21.12	21.3	2510	21.3	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20220527	16.7	16.75	16.7	16.75	6400	16.75	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20220527	16.9	17.05	16.9	17.04	7500	17.04	up	up	correct
BPO-PR.TO	BPO-PR	20220527	17.76	17.83	17.75	17.83	6100	17.83	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20220527	19.81	20.12	19.81	20.01	3673	20.01	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20220527	12.4	12.4	12.4	12.4	900	12.4
BPO-PX.TO	Brookfield Office Properties Inc	20220527	12	12	12	12	0	12
BPO-PY.TO	Brookfield Office Properties Inc	20220527	12.2	12.2	12.2	12.2	0	12.2
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220527	23.44	23.65	23.44	23.65	400	23.65	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220527	23.57	23.79	23.57	23.79	2300	23.686	up	up	correct
BPS-PA.TO	BPS-PA	20220527	25.39	25.39	25.39	25.39	100	25.39
BPS-PB.TO	BPS-PB	20220527	25.09	25.09	25.08	25.08	627	25.08	down	up	incorrect
BPS-PC.TO	BPS-PC	20220527	25.11	25.11	25.11	25.11	0	25.11
BPS-PU.TO	BPS-PU	20220527	25.29	25.29	25.14	25.14	200	25.14	down	down	correct
BR.TO	Big Rock Brewery Inc	20220527	4.55	4.55	4.52	4.52	1100	4.52	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20220527	6.58	6.7	6.55	6.67	52800	6.67	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20220527	14.43	14.85	14.43	14.74	8800	14.627	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20220527	25.09	25.09	25.09	25.09	0	25.007
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20220527	17.41	17.5	17.41	17.5	2753	17.5	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20220527	18	18	18	18	0	18
BRF-PC.TO	BRF-PC	20220527	20.49	20.5	20.49	20.5	2300	20.5	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20220527	20.7	20.7	20.7	20.7	400	20.7
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20220527	20.81	21	20.66	20.67	4658	20.67	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20220527	3.3	3.3	3.3	3.3	1500	3.3
BRY.TO	Bri-Chem Corp	20220527	0.73	0.76	0.73	0.76	48100	0.76	up	up	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20220527	6.03	6.04	6	6.04	5800	6.04	up	up	correct
BSX.TO	Belo Sun Mining Corp	20220527	0.36	0.36	0.34	0.35	7000	0.35	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20220527	3.99	4	3.97	4	104700	3.975	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20220527	5.47	5.5	5.29	5.4	718700	5.4	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20220527	5.43	5.48	5.27	5.39	456980	5.39	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20220527	5.87	5.905	5.68	5.79	318000	5.79	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20220527	6.18	6.21	6	6.12	25100	6.12	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20220527	5.58	5.61	5.4	5.51	292600	5.51	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20220527	5.54	5.56	5.37	5.48	109961	5.48	down	down	correct
BTE.TO	Baytex Energy Corp	20220527	6.85	6.94	6.77	6.88	3915100	6.88	up	down	incorrect
BTO.TO	B2Gold Corp	20220527	5.25	5.29	5.11	5.14	2525500	5.14	down	down	correct
BU.TO	Burcon NutraScience Corporation	20220527	0.84	0.88	0.83	0.88	27500	0.88	up	up	correct
BUI.TO	Buhler Industries Inc	20220527	2.32	2.32	2.32	2.32	100	2.32
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20220527	9.95	9.95	9.95	9.95	0	9.95
BYD.TO	Boyd Group Services Inc	20220527	145.79	145.94	143.96	144.76	57400	144.76	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20220527	0.58	0.61	0.58	0.6	21300	0.6	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20220527	19.27	19.27	19.27	19.27	0	19.223
CAE.TO	CAE Inc	20220527	30.66	31.87	30.4	31.73	965800	31.73	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20220527	19.55	19.59	19.55	19.59	2236	19.59	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20220527	44.29	44.29	44.29	44.29	0	44.29
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20220527	46.34	46.34	46.34	46.34	0	46.34
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20220527	19.53	19.53	19.53	19.53	0	19.53
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20220527	17.19	17.19	17.19	17.19	0	17.19
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20220527	17.7	17.78	17.6	17.78	3400	17.655	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20220527	48.44	49.08	48.27	48.87	399400	48.749	up	down	incorrect
CARE.TO	Dialogue Health Technologies Inc	20220527	4.24	4.24	4.03	4.15	13300	4.15	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20220527	36.8	36.8	36.8	36.8	0	36.78
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20220527	35.82	35.82	35.82	35.82	200	35.8
CAS.TO	Cascades Inc	20220527	10.23	10.28	9.99	10.15	580500	10.15	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20220527	0.065	0.065	0.055	0.06	413292	0.06	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20220527	17.24	17.28	17.24	17.26	1900	17.26	up	down	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20220527	8.72	8.72	8.72	8.72	0	8.72
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20220527	17.47	17.48	17.47	17.47	44800	17.47
CCA.TO	Cogeco Communications Inc	20220527	105.87	106.75	105.81	106.15	47800	106.15	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20220527	17.98	17.98	17.98	17.98	0	17.98
CCEI.TO	CIBC Canadian Equity Index ETF	20220527	22.31	22.32	22.31	22.31	1900	22.31
CCL-B.TO	CCL Industries Inc	20220527	60.31	61.19	60.31	60.48	355100	60.48	up	up	correct
CCM.TO	Canagold Resources Ltd	20220527	0.28	0.28	0.28	0.28	22600	0.28
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20220527	17.83	17.83	17.83	17.83	0	17.83
CCO.TO	Cameco Corporation	20220527	31.64	32.29	31.46	32.11	942200	32.11	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220527	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220527	19	19	19	19	0	19
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20220527	18.06	18.06	18.06	18.06	0	18.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20220527	17.81	17.81	17.81	17.81	0	17.774
CCS-PC.TO	CCS-PC	20220527	22.7	22.7	22.7	22.7	3300	22.3962
CDAY.TO	Ceridian HCM Holding Inc	20220527	73.56	74.27	72.96	73.68	21500	73.68	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20220527	13.19	13.24	13.19	13.24	18200	13.24	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20220527	16.49	16.49	16.49	16.49	7400	16.49
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20220527	18.2	18.2	18.2	18.2	0	18.2
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20220527	18.04	18.04	18.04	18.04	0	18.04
CEE.TO	Centamin plc	20220527	1.35	1.35	1.33	1.34	9100	1.34	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20220527	17.38	17.38	17.38	17.38	0	17.38
CEF.TO	Sprott Physical Gold and Silver Trust	20220527	22.61	22.7	22.51	22.6	29700	22.6	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20220527	16.56	16.56	16.56	16.56	0	16.56
CET.TO	Cathedral Energy Services Ltd	20220527	0.75	0.75	0.7	0.75	199000	0.75
CEU.TO	CES Energy Solutions Corp	20220527	2.63	2.69	2.62	2.69	443600	2.69	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20220527	15.75	15.89	15.74	15.86	6300	15.86	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20220527	15.7	15.94	15.7	15.94	6560	15.94	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20220527	23.76	23.93	23.56	23.56	2900	23.56	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20220527	10.26	10.48	10.05	10.12	153800	10.12	down	up	incorrect
CFF.TO	Conifex Timber Inc	20220527	1.9	1.9	1.9	1.9	3600	1.9
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20220527	18	18	17.99	17.99	300	17.929	down	down	correct
CFP.TO	Canfor Corporation	20220527	26.3	26.61	25.7	26.01	251100	26.01	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20220527	4.59	4.7	4.55	4.56	64100	4.56	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20220527	5.46	5.46	5.26	5.37	3100	5.37	down	up	incorrect
CG.TO	Centerra Gold Inc	20220527	10.48	10.48	10.11	10.26	322600	10.26	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20220527	23.39	23.39	23.39	23.39	100	23.39
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20220527	18.55	18.55	18.55	18.55	0	18.55
CGG.TO	China Gold International Resources Corp. Ltd	20220527	4.08	4.1	4.04	4.07	33000	4.07	down	down	correct
CGI.TO	Canadian General Investments Limited	20220527	36.52	36.61	36.52	36.61	3800	36.38	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20220527	20.25	20.27	20.18	20.18	2700	20.18	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20220527	15.19	15.2	15.14	15.16	10000	15.16	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20220527	20.9	21.27	20.9	21.26	6900	21.26	up	up	correct
CGO.TO	Cogeco Inc	20220527	75.45	78.08	75.45	77.93	5600	77.93	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20220527	30.41	30.88	30.41	30.86	900	30.86	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20220527	22.33	22.33	22.33	22.33	0	22.33
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20220527	23.66	23.66	23.66	23.66	100	23.66
CGX.TO	Cineplex Inc	20220527	12.21	12.6	12.2	12.53	616100	12.53	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20220527	11.54	11.55	11.52	11.55	3000	11.55	up	up	correct
CGY.TO	Calian Group Ltd	20220527	66.94	69.49	66.94	69.43	43500	69.43	up	down	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20220527	16.3	16.3	16.25	16.25	1600	16.25	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20220527	8.45	8.71	8.44	8.66	601000	8.61	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20220527	23.67	23.67	23.67	23.67	206	23.67
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20220527	14.88	14.98	14.78	14.95	375500	14.888	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20220527	23.44	23.84	23.44	23.84	3600	23.84	up	up	correct
CHR.TO	Chorus Aviation Inc	20220527	3.95	3.995	3.94	3.97	343300	3.97	up	up	correct
CHW.TO	Chesswood Group Limited	20220527	13.7	13.84	13.54	13.66	9000	13.62	down	down	correct
CIA.TO	Champion Iron Limited	20220527	6.8	6.9	6.78	6.85	202500	6.85	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20220527	32.07	32.07	31.94	32	700	32	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20220527	12.63	12.76	12.63	12.75	5900	12.75	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20220527	18.86	18.86	18.86	18.86	0	18.86
CIEM.TO	CI Emerging Markets Alpha ETF	20220527	16.79	16.795	16.78	16.79	6700	16.79
CIF.TO	iShares Global Infrastructure Index ETF	20220527	35.3	35.54	35.3	35.54	5300	35.54	up	up	correct
CIGI.TO	Colliers International Group Inc	20220527	147.49	150.15	147.05	149.62	53400	149.62	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20220527	17.98	17.98	17.98	17.98	0	17.98
CINC-U.TO	CI DoubleLine Income US$ Fund	20220527	19.7	19.7	19.7	19.7	0	19.7
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20220527	19.27	19.27	19.27	19.27	0	19.27
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20220527	24.02	24.02	24.02	24.02	0	24.02
CINT.TO	CIBC International Equity ETF	20220527	19.2	19.24	19.2	19.22	3600	19.22	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20220527	12.53	12.53	12.53	12.53	0	12.53
CIQ-UN.TO	Canadian High Income Equity Fund	20220527	7.92	7.92	7.92	7.92	1200	7.88
CIU-PA.TO	CIU-PA	20220527	20.42	20.42	20.42	20.42	100	20.42
CIU-PC.TO	CIU-PC	20220527	14.8	14.8	14.8	14.8	500	14.8
CIX.TO	CI Financial Corp	20220527	15.86	15.98	15.7	15.85	348100	15.85	down	down	correct
CJ.TO	Cardinal Energy Ltd	20220527	9.22	9.36	9.11	9.2	1077800	9.2	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20220527	4.34	4.44	4.31	4.4	1542500	4.4	up	up	correct
CJT.TO	Cargojet Inc	20220527	146.93	150.54	144.25	147.27	112300	147.27	up	up	correct
CKI.TO	Clarke Inc	20220527	11.55	11.55	11.55	11.55	200	11.55
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20220527	16.94	16.96	16.94	16.95	3400	16.95	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20220527	17.07	17.07	17.04	17.06	700	17.06	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20220527	17.63	17.63	17.63	17.63	0	17.63
CLMT.TO	Purpose Global Climate Opportunities Fund	20220527	19.59	19.61	19.55	19.55	1000	19.55	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20220527	7.77	7.86	7.59	7.86	6000	7.818	up	up	correct
CLS.TO	Celestica Inc	20220527	13.55	13.93	13.55	13.91	172200	13.91	up	up	correct
CM-PO.TO	CM-PO	20220527	21.4	21.4	21.4	21.4	0	21.4
CM-PP.TO	Canadian Imperial Bank of Commerce	20220527	21.3	21.5	21.3	21.5	3663	21.5	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20220527	22	22	22	22	2025	22
CM-PR.TO	Canadian Imperial Bank of Commerce	20220527	24.99	25	24.97	25	3350	25	up	up	correct
CM-PS.TO	CM-PS	20220527	23.8	23.98	23.8	23.86	9600	23.86	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20220527	25.13	25.13	25.07	25.08	3150	25.08	down	up	incorrect
CM-PY.TO	Canadian Imperial Bank of Commerce	20220527	25.5	25.66	25.5	25.56	2900	25.56	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20220527	68.99	69.74	68.7	69.18	4091600	69.18	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20220527	17.7667	17.7667	17.7667	17.7667	0	17.7667
CMAG.TO	CI Munro Alternative Global Growth ETF	20220527	23.8	23.89	23.77	23.89	10400	23.89	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20220527	19.07	19.07	19.07	19.07	0	19.07
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20220527	19.14	19.14	19.14	19.14	2400	19.14
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20220527	23.96	23.96	23.96	23.96	1000	23.768
CMDO.TO	CI Alternative Diversified Opportunities Fund	20220527	19.49	19.49	19.49	19.49	1300	19.49
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20220527	19.82	19.82	19.82	19.82	0	19.82
CMG.TO	Computer Modelling Group Ltd	20220527	4.82	4.91	4.8	4.89	52600	4.89	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20220527	17.45	17.45	17.45	17.45	0	17.45
CMMC.TO	Copper Mountain Mining Corporation	20220527	2.68	2.73	2.63	2.69	495400	2.69	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20220527	49.99	50	49.99	50	20500	50	up	up	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20220527	25.42	25.42	25.42	25.42	0	25.42
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20220527	26.04	26.04	26.04	26.04	0	25.944
CNAO.TO	CI Alternative North American Opportunities Fund	20220527	17.07	17.07	17.07	17.07	0	17.07
CNE.TO	Canacol Energy Ltd	20220527	2.75	2.8	2.69	2.75	333300	2.75
CNQ.TO	Canadian Natural Resources Limited	20220527	83.45	85.16	83.12	84.99	3171800	84.99	up	up	correct
CNR.TO	Canadian National Railway Company	20220527	144.52	146.01	143.99	145.11	1589800	145.11	up	up	correct
CNT.TO	Century Global Commodities Corporation	20220527	0.18	0.18	0.18	0.18	0	0.18
COG.TO	Condor Gold Plc	20220527	0.485	0.49	0.485	0.49	99000	0.49	up	up	correct
COMM.TO	BMO Global Communications Index ETF	20220527	25.08	25.61	25.08	25.61	4200	25.61	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20220527	74.73	75.38	74.17	75.38	7100	75.38	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20220527	89.7	91.23	89.64	90.63	1256600	90.63	up	up	correct
CPG.TO	Crescent Point Energy Corp	20220527	10.92	11.23	10.81	11.19	4973800	11.19	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20220527	2.38	2.4	2.35	2.38	32600	2.38
CPI.TO	Condor Petroleum Inc	20220527	0.385	0.385	0.385	0.385	0	0.385
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20220527	17.74	17.74	17.74	17.74	0	17.703
CPX-PA.TO	CPX-PA	20220527	15.35	15.35	15.32	15.32	400	15.32	down	down	correct
CPX-PC.TO	CPX-PC	20220527	23.58	23.58	23.5	23.5	500	23.5	down	down	correct
CPX-PE.TO	CPX-PE	20220527	22.68	22.79	22.58	22.65	4400	22.65	down	up	incorrect
CPX-PI.TO	Capital Power Corporation	20220527	25.1	25.11	25.1	25.1	2400	25.1
CPX-PK.TO	Capital Power Corporation	20220527	25.35	25.35	25.35	25.35	1000	25.35
CPX.TO	Capital Power Corporation	20220527	45.25	45.4	44.91	44.95	165000	44.95	down	down	correct
CR.TO	Crew Energy Inc	20220527	5.8	6.08	5.66	6.01	1118000	6.01	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20220527	1.58	1.65	1.54	1.62	170900	1.62	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20220527	19.06	19.07	19.06	19.07	3900	19.07	up	up	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20220527	18.93	18.93	18.92	18.92	300	18.92	down	up	incorrect
CRON.TO	Cronos Group Inc	20220527	3.85	4.04	3.71	3.87	353200	3.87	up	up	correct
CRP.TO	Ceres Global Ag Corp	20220527	4.99	5.01	4.8	5.01	6700	5.01	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20220527	17.1	17.31	17.07	17.29	109500	17.216	up	up	correct
CRRX.TO	CareRx Corporation	20220527	4.72	4.72	4.62	4.66	9500	4.66	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20220527	17.19	17.39	17.14	17.39	105200	17.32	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20220527	8.1	8.1	8.1	8.1	200	8.1
CS.TO	Capstone Mining Corp	20220527	4.93	4.97	4.76	4.89	732100	4.89	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20220527	50.04	50.04	50.04	50.04	1100	50.04
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20220527	15.79	15.8	15.79	15.79	3800	15.79
CSE-PA.TO	Capstone Infrastructure Corporation	20220527	16	16	15.8	16	4600	16
CSH-UN.TO	Chartwell Retirement Residences	20220527	12.47	12.52	12.4	12.49	229600	12.439	up	down	incorrect
CSM.TO	ClearStream Energy Services Inc	20220527	0.05	0.05	0.05	0.05	62600	0.05
CSU.TO	Constellation Software Inc	20220527	1971.4	1986.35	1954.64	1969.0699	33700	1969.0699	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20220527	18.4	18.68	18.33	18.64	26100	18.64	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20220527	17.2	17.38	17.1	17.38	2700	17.38	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20220527	168.19	171.15	168.19	170.37	181800	170.37	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20220527	387	387	387	387	200	387
CTF-UN.TO	Citadel Income Fund	20220527	2.65	2.69	2.64	2.64	4100	2.63	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20220527	7.19	7.71	7.19	7.59	333600	7.59	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20220527	0.7	0.7	0.7	0.7	54000	0.7
CU-PC.TO	CU-PC	20220527	22.5	22.74	22.5	22.7	2800	22.7	up	up	correct
CU-PD.TO	CU-PD	20220527	21.5	21.5	21.5	21.5	0	21.5
CU-PE.TO	Canadian Utilities Limited	20220527	21.58	21.59	21.5	21.5	1362	21.5	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20220527	20.1	20.13	20	20.13	5000	20.13	up	up	correct
CU-PG.TO	CU-PG	20220527	20.15	20.2	19.94	20.2	3800	20.2	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20220527	23	23.58	22.85	23.58	5163	23.58	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20220527	25.22	25.49	25.2	25.37	2500	25.37	up	up	correct
CU-X.TO	Canadian Utilities Limited	20220527	40.09	40.09	40.09	40.09	400	40.09
CU.TO	Canadian Utilities Limited	20220527	40.1	40.2	39.66	39.86	455900	39.86	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20220527	0.52	0.57	0.48	0.55	392903	0.55	up	down	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20220527	52.29	52.49	52.27	52.47	5100	52.47	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20220527	20.73	20.73	20.73	20.73	100	20.73
CUP-U.TO	Caribbean Utilities Company Ltd	20220527	15	15	15	15	11335	14.825
CVD.TO	iShares Convertible Bond Index ETF	20220527	17.2	17.26	17.2	17.26	5800	17.26	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20220527	15.44	15.72	15.44	15.72	6376	15.72	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20220527	15.3	15.3	15.3	15.3	0	15.3
CVE-PC.TO	Cenovus Energy Inc	20220527	22.77	22.92	22.75	22.92	900	22.92	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20220527	22.95	22.95	22.95	22.95	4066	22.95
CVE-PG.TO	Cenovus Energy Inc	20220527	22.01	22.01	21.99	21.99	2500	21.99	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20220527	28.08	28.88	27.97	28.8	9576200	28.8	up	up	correct
CVG.TO	Clairvest Group Inc	20220527	57.9	57.9	57.9	57.9	0	57.9
CWB-PB.TO	Canadian Western Bank	20220527	21.11	21.2	21.11	21.2	1468	21.2	up	up	correct
CWB-PD.TO	Canadian Western Bank	20220527	26.02	26.02	26.02	26.02	0	26.02
CWB.TO	Canadian Western Bank	20220527	32.5	32.5	30	30.02	1989800	30.02	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20220527	0.57	0.58	0.55	0.56	274900	0.56	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20220527	2.24	2.37	2.24	2.37	16100	2.37	up	up	correct
CWW.TO	iShares Global Water Index ETF	20220527	45.04	45.21	45.04	45.21	600	45.21	up	up	correct
CXB.TO	Calibre Mining Corp	20220527	1.26	1.27	1.23	1.23	693900	1.23	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20220527	9.75	9.75	9.75	9.75	2900	9.75
CXI.TO	Currency Exchange International Corp	20220527	18.88	19.15	18.8	18.9	10000	18.9	up	up	correct
CYB.TO	Cymbria Corporation	20220527	59.72	59.98	59.72	59.75	5400	59.75	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20220527	41.95	41.95	41.95	41.95	200	41.94
CYBR-U.TO	Evolve Cyber Security Index Fund	20220527	41	41	41	41	0	41
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20220527	37.7	38.85	37.7	38.85	3000	38.84	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20220527	22.05	22.07	22.02	22.07	1200	22.07	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20220527	23.14	23.37	22.99	23.33	92400	23.247	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20220527	16.03	16.03	16.03	16.03	0	16.02
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20220527	16.28	16.46	16.28	16.46	7800	16.45	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20220527	7.07	7.13	7.04	7.04	119500	7.04	down	down	correct
DBO.TO	D-BOX Technologies Inc	20220527	0.1	0.1	0.09	0.09	8000	0.09	down	up	incorrect
DC-A.TO	Dundee Corporation	20220527	1.41	1.43	1.41	1.43	22100	1.43	up	up	correct
DC-PB.TO	Dundee Corporation	20220527	19.765	19.765	19.765	19.765	0	19.765
DC-PD.TO	Dundee Corporation	20220527	18.8	19.1	18.8	19.1	1480	19.1	up	up	correct
DCBO.TO	Docebo Inc	20220527	43.86	44.81	43.56	44.17	67000	44.17	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20220527	17.87	17.87	17.87	17.87	0	17.87
DCM.TO	DATA Communications Management Corp	20220527	1.28	1.32	1.28	1.29	1900	1.29	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20220527	18.9	18.9	18.9	18.9	300	18.9
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20220527	18.43	18.43	18.43	18.43	10700	18.43
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20220527	17.9	17.92	17.9	17.92	4600	17.92	up	up	correct
DF-PA.TO	DF-PA	20220527	9.7	9.77	9.66	9.75	11055	9.7021	up	down	incorrect
DF.TO	Dividend 15 Split Corp. II	20220527	6.49	6.49	6.44	6.48	141700	6.38	down	down	correct
DFN-PA.TO	DFN-PA	20220527	9.8	9.97	9.74	9.87	144225	9.8242	up	up	correct
DFN.TO	Dividend 15 Split Corp	20220527	8.55	8.62	8.55	8.61	276900	8.51	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220527	36.75	36.75	36.75	36.75	0	36.75
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220527	36.04	36.12	36.04	36.12	2100	36.12	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20220527	33.72	33.97	33.72	33.97	4700	33.97	up	up	correct
DGS-PA.TO	DGS-PA	20220527	9.83	9.94	9.81	9.91	45821	9.7725	up	up	correct
DGS.TO	Dividend Growth Split Corp	20220527	7.2	7.24	7.18	7.24	237300	7.14	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20220527	5.5	5.5	5.5	5.5	0	5.5
DHT-UN.TO	DRI Healthcare Trust	20220527	5.5	5.5	5.5	5.5	4310	5.5
DIAM.TO	Star Diamond Corporation	20220527	0.28	0.28	0.26	0.27	194000	0.27	down	up	incorrect
DII-B.TO	Dorel Industries Inc	20220527	6.97	7.16	6.97	7.13	25800	7.13	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20220527	14.13	14.225	13.99	14.18	417900	14.122	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20220527	29.06	29.13	29.06	29.1	7900	29.1	up	up	correct
DIV.TO	Diversified Royalty Corp	20220527	2.8	2.84	2.8	2.83	379700	2.83	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20220527	16.4	16.42	16.4	16.41	3800	16.34	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20220527	10.06	10.06	10.05	10.05	91860	10.05	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20220527	12.8	12.83	12.79	12.79	312600	12.79	down	down	correct
DML.TO	Denison Mines Corp	20220527	1.59	1.59	1.54	1.58	2139400	1.58	down	up	incorrect
DN.TO	Delta 9 Cannabis Inc	20220527	0.245	0.25	0.24	0.25	42600	0.25	up	up	correct
DND.TO	Dye & Durham Limited	20220527	21.64	22.11	21.59	21.93	83300	21.93	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20220527	3.18	3.18	3.12	3.12	6900	3.12	down	down	correct
DNT.TO	Candente Copper Corp	20220527	0.16	0.17	0.16	0.17	54500	0.17	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20220527	11.76	11.88	11.63	11.88	73000	11.88	up	down	incorrect
DOL.TO	Dollarama Inc	20220527	70.43	71.71	69.89	71.41	906000	71.41	up	up	correct
DOO.TO	BRP Inc	20220527	96.95	101.76	96.95	99.9	330800	99.9	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20220527	7.88	7.88	7.8	7.82	805700	7.82	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20220527	35.38	35.38	35.38	35.38	0	35.38
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20220527	27.77	27.8	27.77	27.8	500	27.8	up	down	incorrect
DR.TO	Medical Facilities Corporation	20220527	8.42	8.45	8.27	8.35	33400	8.35	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20220527	18.66	18.66	18.66	18.66	100	18.66
DRDR.TO	MCI Onehealth Technologies Inc	20220527	1	1.16	1	1.16	3100	1.16	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20220527	24.8	24.9	24.8	24.9	1000	24.9	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20220527	19.15	19.15	19.15	19.15	100	19.15
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20220527	19.08	19.65	19.08	19.65	2200	19.65	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20220527	23.08	23.65	23.08	23.65	2715	23.65	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20220527	25.55	25.55	25.55	25.55	100	25.55
DRM.TO	Dream Unlimited Corp	20220527	44.4	44.81	44.14	44.44	26400	44.44	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20220527	25.12	25.12	25.1	25.1	600	25.1	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20220527	22.46	22.46	22.46	22.46	0	22.46
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20220527	16.22	16.22	16.22	16.22	0	16.22
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20220527	27.72	27.83	27.72	27.83	500	27.83	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20220527	1.35	1.39	1.32	1.36	255300	1.36	up	down	incorrect
DRX.TO	ADF Group Inc	20220527	1.53	1.56	1.53	1.56	800	1.56	up	up	correct
DS.TO	Dividend Select 15 Corp	20220527	8.43	8.7	8.43	8.7	5900	8.627	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20220527	76.64	77.42	76.24	76.95	129100	76.95	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20220527	18.61	18.61	18.59	18.59	7100	18.59	down	up	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20220527	32.74	32.94	32.74	32.89	3300	32.89	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20220527	12.64	12.64	12.64	12.64	0	12.64
DXET.TO	Dynamic Active Energy Evolution ETF	20220527	19.37	19.37	19.37	19.37	100	19.37
DXF.TO	Dynamic Active Global Financial Services ETF	20220527	32.37	32.6	32.37	32.6	2400	32.6	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20220527	43.93	44.55	43.93	44.55	2100	44.55	up	up	correct
DXIF.TO	Dynamic Active International ETF	20220527	19.41	19.41	19.41	19.41	0	19.41
DXN.TO	Dynamic Active Global Infrastructure ETF	20220527	20.22	20.31	20.22	20.31	1100	20.31	up	down	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20220527	19.65	19.65	19.65	19.65	0	19.65
DXP.TO	Dynamic Active Preferred Shares ETF	20220527	21.25	21.56	21.25	21.51	9300	21.51	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20220527	23.11	23.17	23.11	23.17	1521	23.17	up	down	incorrect
DXT.TO	Dexterra Group Inc	20220527	5.99	5.99	5.74	5.8	80000	5.8	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20220527	41.66	42.15	41.6	42.15	1400	42.15	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20220527	19.88	19.88	19.85	19.85	5100	19.85	down	up	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20220527	20.83	20.83	20.83	20.83	1800	20.83
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20220527	9.99	9.99	9.99	9.99	100	9.99
DYA.TO	dynaCERT Inc	20220527	0.14	0.14	0.135	0.135	274285	0.135	down	up	incorrect
E.TO	Enterprise Group Inc	20220527	0.4	0.4	0.39	0.39	61800	0.39	down	up	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20220527	46.67	46.67	46.67	46.67	0	46.545
EBIT-U.TO	Bitcoin ETF	20220527	10.75	10.87	10.63	10.87	3275	10.87	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20220527	13.95	14.04	13.51	13.79	261000	13.79	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20220527	25.15	25.15	25.14	25.14	2300	25.14	down	up	incorrect
ECN.TO	ECN Capital Corp	20220527	5.95	6.09	5.87	6.08	368000	6.08	up	up	correct
ECO.TO	EcoSynthetix Inc	20220527	5.6	5.7	5.55	5.6	525600	5.6
EDGE-U.TO	Evolve Innovation Index Fund	20220527	16.5	16.5	16.5	16.5	0	16.5
EDGE.TO	Evolve Innovation Index Fund	20220527	31.1	31.54	31.1	31.49	1500	31.49	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20220527	9.88	9.88	9.88	9.88	100	9.88
EDR.TO	Endeavour Silver Corp	20220527	4.75	4.84	4.67	4.74	1198900	4.74	down	down	correct
EDT.TO	Spectral Medical Inc	20220527	0.28	0.28	0.28	0.28	4500	0.28
EDV.TO	Endeavour Mining plc	20220527	29.43	29.57	29.15	29.4	285200	29.4	down	down	correct
EFL.TO	Electrovaya Inc	20220527	0.63	0.64	0.62	0.62	29600	0.62	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20220527	25.15	25.15	25.15	25.15	600	25.15
EFN-PC.TO	Element Fleet Management Corp	20220527	24.86	24.9	24.86	24.9	703	24.9	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20220527	24.85	24.85	24.85	24.85	0	24.85
EFN-PI.TO	Element Fleet Management Corp	20220527	25.27	25.27	25.27	25.27	3240	25.27
EFN.TO	Element Fleet Management Corp	20220527	14	14.2	13.84	14.03	580100	14.03	up	up	correct
EFR.TO	Energy Fuels Inc	20220527	8.46	8.61	8.26	8.45	378000	8.45	down	down	correct
EFX.TO	Enerflex Ltd	20220527	7.81	7.93	7.75	7.92	140800	7.92	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20220527	23.49	23.5	23.49	23.5	1100	23.5	up	up	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20220527	2.83	2.94	2.75	2.84	412800	2.84	up	down	incorrect
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20220527	23.64	23.64	23.64	23.64	0	23.64
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20220527	27.32	27.32	27.32	27.32	0	27.32
EIF.TO	Exchange Income Corporation	20220527	45.75	46.27	45.74	46.08	57700	45.88	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20220527	25.19	25.19	25.19	25.19	100	25.19
EIT-PB.TO	Canoe EIT Income Fund	20220527	25.27	25.27	25.27	25.27	0	25.27
EIT-UN.TO	Canoe EIT Income Fund	20220527	13.89	14.15	13.85	14.15	306600	14.15	up	up	correct
ELD.TO	Eldorado Gold Corporation	20220527	10.55	10.55	10.29	10.4	1517100	10.4	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20220527	0.6	0.64	0.6	0.64	11300	0.64	up	down	incorrect
ELF-PF.TO	ELF-PF	20220527	23.5	23.5	23.37	23.37	2000	23.37	down	down	correct
ELF-PG.TO	ELF-PG	20220527	21.09	21.2	21	21.2	2003	21.2	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20220527	24.35	24.39	24.2	24.38	3000	24.38	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20220527	834	834	834	834	300	834
ELR.TO	Eastern Platinum Limited	20220527	0.24	0.25	0.24	0.24	13500	0.24
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20220527	19.57	19.57	19.52	19.52	500	19.52	down	down	correct
EMA-PA.TO	Emera Incorporated	20220527	15.97	15.97	15.97	15.97	0	15.97
EMA-PB.TO	EMA-PB	20220527	16.5	16.5	16.5	16.5	0	16.5
EMA-PC.TO	Emera Incorporated	20220527	22.03	22.3	22.03	22.3	1165	22.3	up	up	correct
EMA-PE.TO	EMA-PE	20220527	19.83	19.83	19.83	19.83	0	19.83
EMA-PF.TO	Emera Incorporated	20220527	22.19	22.19	21.6	22.15	9600	22.15	down	down	correct
EMA-PH.TO	Emera Incorporated	20220527	24.49	24.65	24.49	24.5	43000	24.5	up	down	incorrect
EMA.TO	Emera Incorporated	20220527	64.13	64.32	63.1	63.32	2822700	63.32	down	down	correct
EMP-A.TO	Empire Company Limited	20220527	40.84	41.1	40.74	40.97	311700	40.97	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20220527	26.29	26.29	26.29	26.29	100	26.29
ENB-PA.TO	ENB-PA	20220527	23.4	23.45	23.32	23.32	6000	23.32	down	down	correct
ENB-PB.TO	ENB-PB	20220527	19.49	19.59	19.4	19.59	30154	19.59	up	up	correct
ENB-PC.TO	Enbridge Inc	20220527	19.3	19.3	19.3	19.3	0	19.3
ENB-PD.TO	Enbridge Inc	20220527	18.71	18.79	18.7	18.79	2100	18.79	up	up	correct
ENB-PF.TO	ENB-PF	20220527	19.5	19.56	19.5	19.5	220550	19.5
ENB-PFA.TO	Enbridge Inc	20220527	18.45	18.6	18.43	18.55	1700	18.55	up	up	correct
ENB-PFC.TO	Enbridge Inc	20220527	18.25	18.25	18.2	18.2	2200	18.2	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20220527	17.85	17.85	17.85	17.85	100	17.85
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20220527	24.9	24.93	24.865	24.93	3100	24.93	up	up	correct
ENB-PFU.TO	Enbridge Inc	20220527	23.86	23.89	23.85	23.89	2300	23.89	up	up	correct
ENB-PFV.TO	Enbridge Inc	20220527	21.99	21.99	21.95	21.95	1600	21.95	down	down	correct
ENB-PH.TO	ENB-PH	20220527	17.8	17.84	17.75	17.79	3317	17.79	down	down	correct
ENB-PJ.TO	Enbridge Inc	20220527	18.64	18.79	18.64	18.78	2600	18.78	up	up	correct
ENB-PN.TO	ENB-PN	20220527	20.24	20.31	20.15	20.25	10700	20.25	up	up	correct
ENB-PP.TO	Enbridge Inc	20220527	18.49	18.54	18.31	18.54	9300	18.54	up	up	correct
ENB-PT.TO	ENB-PT	20220527	18	18.22	18	18.04	2892	18.04	up	up	correct
ENB-PU.TO	Enbridge Inc	20220527	24.96	24.96	24.96	24.96	200	24.96
ENB-PV.TO	Enbridge Inc	20220527	23	23.05	23	23	28530	23
ENB-PY.TO	Enbridge Inc	20220527	17.49	17.49	17.49	17.49	0	17.49
ENB.TO	Enbridge Inc	20220527	58.51	59.19	58.51	58.78	13406300	58.78	up	up	correct
ENGH.TO	Enghouse Systems Limited	20220527	33.35	34.14	33.35	33.89	43200	33.89	up	up	correct
ENS-PA.TO	E Split Corp	20220527	10.2	10.25	10.2	10.25	24550	10.25	up	up	correct
ENS.TO	E Split Corp	20220527	16.53	16.81	16.45	16.8	79700	16.8	up	down	incorrect
EOX.TO	Euromax Resources Ltd	20220527	0.07	0.07	0.07	0.07	0	0.07
EPRX.TO	Eupraxia Pharmaceuticals Inc	20220527	1.4	1.42	1.4	1.42	1200	1.42	up	up	correct
EQB-PC.TO	Equitable Group Inc	20220527	25.12	25.12	25.12	25.12	700	25.12
EQB.TO	Equitable Group Inc	20220527	62.62	62.65	61.87	62.42	53600	62.42	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20220527	27.1	27.46	27.1	27.46	31018	27.46	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20220527	22.71	22.86	22.71	22.86	4300	22.86	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20220527	28.85	29.05	28.85	29.05	6100	29.05	up	down	incorrect
EQX.TO	Equinox Gold Corp	20220527	7.61	7.65	7.44	7.58	1451200	7.58	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20220527	0.36	0.39	0.36	0.39	91200	0.39	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20220527	4.64	4.65	4.61	4.63	15000	4.616	down	down	correct
ERF.TO	Enerplus Corporation	20220527	18.59	19.07	18.42	19.07	1258000	19.07	up	up	correct
ERO.TO	Ero Copper Corp	20220527	15.7	15.95	15.42	15.65	186100	15.65	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20220527	27.69	27.69	27.69	27.69	0	27.69
ESG.TO	Invesco S&P 500 ESG Index ETF	20220527	27.24	27.53	27.22	27.53	1006	27.53	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20220527	33.36	33.36	33.36	33.36	200	33.36
ESGB.TO	BMO ESG Corporate Bond Index ETF	20220527	26.79	26.79	26.79	26.79	100	26.79
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20220527	28.45	28.46	28.42	28.42	2100	28.42	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20220527	26.13	26.15	26.13	26.15	3600	26.15	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20220527	33.32	33.32	33.32	33.32	0	33.32
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20220527	26.66	26.66	26.66	26.66	0	26.66
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20220527	30.7	30.7	30.7	30.7	0	30.7
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20220527	36.81	37	36.81	37	4700	37	up	up	correct
ESI.TO	Ensign Energy Services Inc	20220527	4.79	4.87	4.69	4.84	260900	4.84	up	up	correct
ESM.TO	Euro Sun Mining Inc	20220527	0.17	0.17	0.17	0.17	0	0.17
ESN.TO	Essential Energy Services Ltd	20220527	0.47	0.47	0.45	0.46	90100	0.46	down	down	correct
ET.TO	Evertz Technologies Limited	20220527	13.65	13.8	13.64	13.8	8400	13.8	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20220527	7.82	7.9	7.45	7.61	121000	7.61	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20220527	40.78	41.49	40.78	41.49	300	41.49	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20220527	8.99	9.08	8.87	9.02	8800	9.02	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20220527	8.15	8.25	7.77	7.92	51900	7.92	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20220527	8.35	8.46	7.96	8.13	578700	8.13	down	up	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20220527	17.8	17.8	17.8	17.8	500	17.76
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20220527	23.53	23.64	23.53	23.6	7300	23.555	up	up	correct
EVT.TO	Economic Investment Trust Limited	20220527	120.5	120.5	120.5	120.5	0	120.5
EXE.TO	Extendicare Inc	20220527	7.23	7.3	7.15	7.28	75500	7.24	up	up	correct
EXN.TO	Excellon Resources Inc	20220527	0.69	0.69	0.69	0.69	1600	0.69
EXRO.TO	Exro Technologies Inc	20220527	1.45	1.47	1.43	1.47	215200	1.47	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20220527	3.27	3.4	3.27	3.31	28700	3.31	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20220527	2.68	2.7	2.68	2.7	18500	2.7	up	up	correct
FAR.TO	Foraco International SA	20220527	2.19	2.19	2.1	2.1	7100	2.1	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20220527	18.08	18.08	18.08	18.08	0	18.08
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20220527	21.56	21.56	21.56	21.56	0	21.56
FC.TO	Firm Capital Mortgage Investment Corporation	20220527	12.98	12.98	12.61	12.61	107200	12.532	down	up	incorrect
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20220527	22.52	22.57	22.52	22.57	900	22.57	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20220527	30.8	30.93	30.73	30.93	1400	30.93	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20220527	31.53	31.65	31.53	31.65	400	31.65	up	up	correct
FCCM.TO	Fidelity Canadian Momentum Index ETF	20220527	9.88	9.96	9.88	9.96	12200	9.96	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20220527	30.64	30.64	30.63	30.63	800	30.63	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20220527	13.79	13.82	13.78	13.82	5500	13.82	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20220527	22.8	22.94	22.8	22.9	23500	22.9	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20220527	12.52	12.52	12.52	12.52	0	12.52
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20220527	22.48	22.48	22.48	22.48	0	22.48
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20220527	22.35	22.35	22.35	22.35	0	22.35
FCID.TO	Fidelity International High Dividend Index ETF	20220527	23.61	23.61	23.46	23.46	1900	23.46	down	up	incorrect
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20220527	23.08	23.08	23.08	23.08	475	23.08
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20220527	23.26	23.29	23.25	23.29	19600	23.29	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20220527	25.44	25.48	25.44	25.48	800	25.48	up	down	incorrect
FCIM.TO	Fidelity International Momentum Index ETF	20220527	8.67	8.67	8.67	8.67	0	8.67
FCIQ.TO	Fidelity International High Quality Index ETF	20220527	30.5	30.74	30.5	30.74	7921	30.74	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20220527	27.54	27.54	27.54	27.54	200	27.54
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20220527	36.14	36.14	36.14	36.14	0	36.14
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20220527	9.47	9.47	9.47	9.47	0	9.47
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20220527	12.7	12.7	12.7	12.7	0	12.7
FCMO.TO	Fidelity U.S. Momentum Index ETF	20220527	9.47	9.55	9.47	9.55	4400	9.55	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20220527	41.52	41.52	41.52	41.52	500	41.52
FCR-UN.TO	First Capital Real Estate Investment Trust	20220527	15.38	15.69	15.36	15.6	411000	15.564	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20220527	30.35	30.35	30.35	30.35	0	30.35
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20220527	31.41	31.42	31.39	31.42	3900	31.42	up	down	incorrect
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20220527	24.32	24.37	24.32	24.37	14300	24.37	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20220527	16.48	16.48	16.48	16.48	0	16.48
FCU.TO	Fission Uranium Corp	20220527	0.81	0.83	0.78	0.8	801300	0.8	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20220527	30.32	30.41	30.32	30.4	2500	30.4	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20220527	29.34	29.34	29.34	29.34	0	29.34
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20220527	36.73	36.9	36.69	36.9	4400	36.9	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20220527	40.89	41.2	40.81	41.2	8300	41.2	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20220527	12.49	12.64	12.49	12.64	9100	12.64	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20220527	13.11	13.11	13.11	13.11	400	13.11
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220527	16.85	16.85	16.81	16.84	7000	16.78	down	down	correct
FDGE.TO	Farmers Edge Inc	20220527	2.29	2.35	2.12	2.31	32500	2.31	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20220527	14.39	14.6	14.39	14.6	500	14.6	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20220527	34.45	34.45	34.45	34.45	0	34.45
FEC.TO	Frontera Energy Corporation	20220527	13.76	13.99	13.65	13.75	166100	13.75	down	down	correct
FF.TO	First Mining Gold Corp	20220527	0.24	0.24	0.23	0.235	82300	0.235	down	up	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20220527	21.47	21.48	21.4	21.47	3085	21.47
FFH-PD.TO	Fairfax Financial Holdings Limited	20220527	21.65	21.65	21.65	21.65	1300	21.65
FFH-PE.TO	Fairfax Financial Holdings Limited	20220527	16	16	16	16	0	16
FFH-PF.TO	Fairfax Financial Holdings Limited	20220527	16.4	16.49	16.4	16.49	1100	16.49	up	down	incorrect
FFH-PG.TO	Fairfax Financial Holdings Limited	20220527	16.55	16.55	16.52	16.52	7057	16.52	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20220527	18	18	18	18	2555	18
FFH-PI.TO	Fairfax Financial Holdings Limited	20220527	17.8	18	17.8	17.9	16710	17.9	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20220527	20	20	20	20	0	20
FFH-PK.TO	Fairfax Financial Holdings Limited	20220527	21.88	21.88	21.75	21.8	1856	21.8	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20220527	23.61	23.61	23.11	23.3	6500	23.3	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20220527	704.45	707.25	692.04	696	32700	696	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20220527	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20220527	9.82	9.88	9.8	9.85	49697	9.7938	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20220527	6.01	6.14	6.01	6.11	251900	6.11	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20220527	18.08	18.08	18.08	18.08	0	18.08
FGGE.TO	Franklin Global Growth Active ETF	20220527	19.27	19.27	19.27	19.27	100	19.27
FGO-U.TO	CI Enhanced Government Bond ETF	20220527	10.37	10.37	10.37	10.37	3000	10.37
FGO.TO	CI Enhanced Government Bond ETF	20220527	10.3	10.3	10.3	10.3	1100	10.3
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20220527	14.06	14.06	14.06	14.06	0	14.06
FHC-F.TO	First Trust Dow Jones Internet ETF	20220527	10.97	10.98	10.97	10.98	1231	10.98	up	down	incorrect
FHC.TO	First Trust Dow Jones Internet ETF	20220527	14.39	14.6	14.39	14.6	452	14.6	up	down	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20220527	32.07	32.07	31.94	32	747	32	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20220527	8.26	8.26	8.26	8.26	0	8.26
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220527	23.43	23.57	23.42	23.57	4998	23.57	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20220527	36.37	36.37	36.37	36.37	0	36.37
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220527	29.61	29.61	29.61	29.61	0	29.61
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220527	37.45	37.45	37.45	37.45	0	37.45
FHI-B.TO	CI Health Care Giants Covered Call ETF	20220527	12.37	12.39	12.37	12.39	200	12.39	up	down	incorrect
FHI.TO	CI Health Care Giants Covered Call ETF	20220527	12.01	12.14	12.01	12.14	7900	12.14	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20220527	21.16	21.16	21.16	21.16	0	21.16
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220527	37.38	37.38	37.38	37.38	0	37.38
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220527	63.61	63.76	63.61	63.76	200	63.76	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20220527	78.167	78.167	78.167	78.167	0	78.167
FIE.TO	iShares Canadian Financial Monthly Income ETF	20220527	7.4	7.45	7.4	7.44	124300	7.44	up	down	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20220527	9.02	9.02	9.02	9.02	0	9.02
FIG.TO	CI Investment Grade Bond ETF	20220527	9.67	9.67	9.64	9.64	57500	9.64	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20220527	10.66	11.27	10.6	11.13	25555	11.13	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20220527	14.31	14.31	14.31	14.31	0	14.31
FINT.TO	First Trust International Capital Strength ETF	20220527	23.34	23.34	23.34	23.34	0	23.34
FLBA.TO	Franklin Liberty Core Balanced ETF	20220527	23.01	23.01	23.01	23.01	0	23.01
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20220527	17.55	17.58	17.54	17.55	17400	17.55
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20220527	17.96	17.96	17.96	17.96	0	17.96
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20220527	16.21	16.21	16.21	16.21	0	16.21
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20220527	19.07	19.07	18.99	18.99	4000	18.99	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20220527	23.47	23.47	23.47	23.47	0	23.47
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20220527	10.24	10.29	10.2	10.29	8800	10.29	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20220527	6.82	6.82	6.82	6.82	0	6.82
FLOT.TO	Purpose Floating Rate Income Fund	20220527	7	7	7	7	1400	7
FLOW.TO	Flow Beverage Corp	20220527	0.74	0.74	0.69	0.69	6700	0.69	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20220527	24.26	24.26	24.26	24.26	100	24.26
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20220527	18.8	18.8	18.8	18.8	1100	18.8
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20220527	18.91	18.91	18.91	18.91	0	18.91
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20220527	30.8	31.26	30.8	31.26	3600	31.26	up	down	incorrect
FM.TO	First Quantum Minerals Ltd	20220527	35.5	36.51	35.3	36.34	2151300	36.34	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20220527	13	13	13	13	0	13
FN-PB.TO	FN-PB	20220527	14.75	14.75	14.75	14.75	100	14.75
FN.TO	First National Financial Corporation	20220527	36.51	36.51	35.94	36.43	31000	36.234	down	down	correct
FNV.TO	Franco-Nevada Corporation	20220527	180.89	182.09	180.17	181.16	400500	181.16	up	up	correct
FOOD.TO	Goodfood Market Corp	20220527	1.76	1.79	1.73	1.75	37200	1.75	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20220527	18.22	18.22	17.44	17.54	5700	17.54	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20220527	0.195	0.2	0.195	0.2	4000	0.2	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20220527	38.78	38.78	38.78	38.78	0	38.78
FPR.TO	CI Preferred Share ETF	20220527	22.27	22.27	22.27	22.27	0	22.27
FQC.TO	CI MSCI Canada Quality Index Class ETF	20220527	28.04	28.04	27.95	27.95	300	27.95	down	down	correct
FR.TO	First Majestic Silver Corp	20220527	10.8	10.9	10.57	10.68	427600	10.68	down	down	correct
FRII.TO	Freshii Inc	20220527	1.49	1.53	1.42	1.48	6100	1.48	down	down	correct
FRU.TO	Freehold Royalties Ltd	20220527	15.33	15.6	15.27	15.53	476600	15.45	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20220527	6.7	6.7	6.7	6.7	0	6.7
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20220527	9.76	9.76	9.76	9.76	0	9.76
FSB.TO	CI Enhanced Short Duration Bond Fund	20220527	9.63	9.68	9.63	9.65	47000	9.65	up	up	correct
FSEM.TO	Franklin Martin Currie Sustainable Emerging Markets Active ETF	20220527	14.68	14.68	14.68	14.68	0	14.68
FSF.TO	CI Global Financial Sector ETF	20220527	22.65	22.65	22.65	22.65	0	22.65
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220527	16.99	17	16.99	17	700	16.955	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20220527	33.34	33.34	33.34	33.34	500	33.34
FST.TO	First Trust Canadian Capital Strength ETF	20220527	39.7	39.7	39.7	39.7	0	39.7
FSV.TO	FirstService Corporation	20220527	155	160.17	155	160.03	73900	160.03	up	up	correct
FSY.TO	Forsys Metals Corp	20220527	0.55	0.59	0.55	0.59	72200	0.59	up	up	correct
FSZ.TO	Fiera Capital Corporation	20220527	9.72	9.77	9.63	9.71	289300	9.71	down	down	correct
FT.TO	Fortune Minerals Limited	20220527	0.09	0.1	0.09	0.1	356000	0.1	up	down	incorrect
FTB.TO	First Trust Tactical Bond Index ETF	20220527	14.5	14.5	14.5	14.5	0	14.47
FTG.TO	Firan Technology Group Corporation	20220527	2.4	2.48	2.4	2.48	1800	2.48	up	down	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20220527	10.19	10.23	10.17	10.22	13312	10.1638	up	up	correct
FTN.TO	Financial 15 Split Corp	20220527	10.99	11.15	10.99	11.13	117900	11.004	up	up	correct
FTRP.TO	Field Trip Health Ltd	20220527	1.09	1.11	1.03	1.08	49400	1.08	down	down	correct
FTS-PF.TO	Fortis Inc	20220527	21.96	22.15	21.95	22.09	2200	22.09	up	up	correct
FTS-PG.TO	FTS-PG	20220527	20	20.2	19.92	20.2	5100	20.2	up	up	correct
FTS-PH.TO	Fortis Inc	20220527	15.11	15.11	15.1	15.1	500	15.1	down	down	correct
FTS-PI.TO	Fortis Inc	20220527	15.88	15.88	15.68	15.68	30765	15.68	down	down	correct
FTS-PJ.TO	Fortis Inc	20220527	21.25	21.25	21.11	21.25	13010	21.25
FTS-PK.TO	Fortis Inc Pref Series K	20220527	18.6	18.89	18.6	18.89	2675	18.89	up	down	incorrect
FTS-PM.TO	Fortis Inc	20220527	19.85	20.09	19.76	20.09	8713	20.09	up	up	correct
FTS.TO	Fortis Inc	20220527	64.29	64.29	63.58	63.79	1475000	63.79	down	down	correct
FTT.TO	Finning International Inc	20220527	33.06	33.94	32.82	33.78	280400	33.78	up	up	correct
FTU-PB.TO	FTU-PB	20220527	7.04	7.05	7.04	7.05	300	6.9939	up	up	correct
FTU.TO	US Financial 15 Split Corp	20220527	0.4	0.4	0.4	0.4	0	0.4
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20220527	33.96	33.96	33.96	33.96	0	33.895
FURY.TO	Fury Gold Mines Limited	20220527	0.76	0.77	0.75	0.76	13100	0.76
FVI.TO	Fortuna Silver Mines Inc	20220527	4.46	4.49	4.38	4.42	343300	4.42	down	down	correct
FVL.TO	Freegold Ventures Limited	20220527	0.36	0.37	0.34	0.35	591100	0.35	down	down	correct
FXC.TO	FAX Capital Corp	20220527	5.05	5.12	5.04	5.12	368100	5.12	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20220527	21.62	21.74	21.62	21.7	9800	21.7	up	down	incorrect
GATO.TO	Gatos Silver Inc	20220527	4.14	4.17	4.05	4.1	25400	4.1	down	down	correct
GAU.TO	Galiano Gold Inc	20220527	0.52	0.52	0.52	0.52	15600	0.52
GBAL.TO	iShares ESG Balanced ETF Portfolio	20220527	40.07	40.07	40.07	40.07	0	40.07
GBAR.TO	Monarch Mining Corp	20220527	0.5	0.5	0.475	0.495	85500	0.495	down	down	correct
GBT.TO	BMTC Group Inc	20220527	15.2	15.2	14.6	14.87	6400	14.87	down	up	incorrect
GCBD.TO	Guardian Canadian Bond ETF	20220527	18.15	18.15	18.15	18.15	0	18.15
GCG.TO	Guardian Capital Group Limited	20220527	30.5	30.99	30.05	30.25	1300	30.25	down	down	correct
GCL.TO	Colabor Group Inc	20220527	0.78	0.78	0.78	0.78	0	0.78
GCM.TO	Gran Colombia Gold Corp	20220527	4.6	4.63	4.45	4.51	90700	4.495	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20220527	37.97	37.97	37.97	37.97	0	37.97
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20220527	20.37	20.37	20.37	20.37	0	20.37
GDC.TO	Genesis Land Development Corp	20220527	2.33	2.33	2.3	2.33	800	2.33
GDEP-B.TO	Guardian Directed Equity Path ETF	20220527	18.05	18.05	18.05	18.05	200	18.05
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20220527	19.87	19.87	19.87	19.87	0	19.87
GDI.TO	GDI Integrated Facility Services Inc	20220527	45.91	45.91	44.55	45	4700	45	down	up	incorrect
GDL.TO	Goodfellow Inc	20220527	10.85	10.85	10.63	10.63	1600	10.63	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20220527	18.77	18.88	18.77	18.88	5300	18.88	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20220527	20.38	20.38	20.38	20.38	0	20.38
GDV-PA.TO	Global Dividend Growth Split Corp	20220527	9.86	9.89	9.83	9.89	23433	9.89	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20220527	11.17	11.23	11.06	11.13	53600	11.03	down	down	correct
GEI.TO	Gibson Energy Inc	20220527	26.34	26.6	26.24	26.5	306800	26.5	up	up	correct
GENM.TO	Generation Mining Limited	20220527	0.74	0.76	0.73	0.75	40982	0.75	up	up	correct
GEO.TO	Geodrill Limited	20220527	2.45	2.47	2.45	2.47	900	2.47	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20220527	43.3	43.6	43.3	43.6	2100	43.6	up	up	correct
GFL.TO	GFL Environmental Inc	20220527	38.21	39.14	38.2	39.06	208600	39.06	up	up	correct
GGA.TO	Goldgroup Mining Inc	20220527	0.03	0.03	0.03	0.03	5000	0.03
GGAC.TO	Guardian Fundamental All Country Equity ETF	20220527	17.76	17.76	17.76	17.76	100	17.76
GGD.TO	GoGold Resources Inc	20220527	2.37	2.38	2.28	2.32	291700	2.32	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20220527	13.58	13.66	13.575	13.66	5300	13.66	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20220527	41.68	42.06	41.68	42.06	2600	42.06	up	up	correct
GH.TO	Gamehost Inc	20220527	8.2	8.22	8.1	8.1	3700	8.07	down	down	correct
GIB-A.TO	CGI Inc	20220527	105.87	109.1	105.83	108.54	458300	108.54	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20220527	19.75	19.75	19.75	19.75	0	19.75
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20220527	20.67	20.67	20.67	20.67	0	20.67
GIL.TO	Gildan Activewear Inc	20220527	38.91	39.53	38.91	39.3	377500	39.3	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20220527	19.54	19.54	19.54	19.54	0	19.54
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20220527	20.38	20.38	20.38	20.38	0	20.38
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20220527	19.8	19.8	19.8	19.8	0	19.8
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20220527	20.04	20.04	20.04	20.04	0	20.04
GLG.TO	GLG Life Tech Corporation	20220527	0.08	0.08	0.08	0.08	1000	0.08
GLO.TO	Global Atomic Corporation	20220527	3.06	3.14	3.04	3.1	292700	3.1	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20220527	7.96	8.09	6.9	6.9	2125000	6.9	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20220527	1.22	1.28	1.21	1.22	20100	1.22
GOLD.TO	GoldMining Inc	20220527	1.58	1.58	1.475	1.52	253900	1.52	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20220527	25.58	26.12	25.54	25.95	344300	25.95	up	up	correct
GPR.TO	Great Panther Mining Limited	20220527	0.24	0.25	0.24	0.24	40900	0.24
GRA.TO	NanoXplore Inc	20220527	3.01	3.25	3	3.25	89700	3.25	up	up	correct
GRC.TO	Gold Springs Resource Corp	20220527	0.19	0.19	0.18	0.18	41000	0.18	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20220527	1.25	1.28	1.25	1.28	2400	1.28	up	up	correct
GRN.TO	Greenlane Renewables Inc	20220527	0.78	0.78	0.76	0.78	68100	0.78
GRT-UN.TO	Granite Real Estate Investment Trust	20220527	89.39	90.53	89.39	90.1	76600	89.842	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20220527	0.46	0.46	0.44	0.45	25900	0.45	down	down	correct
GSY.TO	goeasy Ltd	20220527	108.2	112.48	108.2	111.86	39400	111.86	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20220527	2.18	2.2	2.15	2.16	568600	2.16	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20220527	3	3.05	2.96	2.97	6800	2.97	down	down	correct
GUD.TO	Knight Therapeutics Inc	20220527	5.33	5.39	5.29	5.39	57300	5.39	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20220527	10.03	10.32	10.03	10.03	600	10.03
GVC.TO	Glacier Media Inc	20220527	0.43	0.43	0.4	0.41	36700	0.41	down	down	correct
GWO-PG.TO	GWO-PG	20220527	22.86	23.21	22.8	23.21	15805	22.8917	up	up	correct
GWO-PH.TO	GWO-PH	20220527	21.28	21.39	21.28	21.39	300	21.0965	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20220527	20.16	20.34	20.16	20.34	4147	20.065	up	up	correct
GWO-PL.TO	GWO-PL	20220527	24.62	24.7	24.62	24.7	5400	24.3531	up	up	correct
GWO-PM.TO	GWO-PM	20220527	25.2	25.2	25.2	25.2	526	24.8429
GWO-PN.TO	Great-West Lifeco Inc	20220527	14.69	14.93	14.69	14.7	3511	14.5982	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20220527	23.74	23.91	23.56	23.91	2280	23.5842	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20220527	22.73	22.92	22.35	22.92	5700	22.6045	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20220527	23.15	23.45	23.15	23.45	5532	23.1293	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20220527	23.01	23.46	23.01	23.46	200	23.1408	up	up	correct
GWO.TO	Great-West Lifeco Inc	20220527	34.37	34.61	34.29	34.47	1632182	33.9834	up	up	correct
GWR.TO	Global Water Resources Inc	20220527	18.3	18.3	18.3	18.3	200	18.3
GXE.TO	Gear Energy Ltd	20220527	1.57	1.64	1.55	1.62	4554800	1.62	up	up	correct
H.TO	Hydro One Limited	20220527	35.52	35.58	34.94	35.32	939100	35.32	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20220527	9.89	9.94	9.89	9.93	7000	9.901	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20220527	24.94	25.11	24.93	25.11	12500	25.11	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20220527	9.11	9.12	9.11	9.12	1000	9.099	up	up	correct
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20220527	8.86	8.86	8.86	8.86	0	8.86
HAI.TO	Haivision Systems Inc	20220527	5.15	5.33	5.15	5.25	23000	5.25	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20220527	21.42	21.6	21.42	21.59	1800	21.59	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20220527	9.36	9.36	9.36	9.36	0	9.36
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20220527	10	10	9.98	9.98	32800	9.98	down	down	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20220527	21.76	21.76	21.76	21.76	0	21.76
HAZ.TO	Horizons Active Global Dividend ETF	20220527	27.55	27.61	27.5	27.59	1600	27.59	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20220527	23.73	23.83	23.73	23.82	3000	23.82	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20220527	12.89	12.9	12.86	12.9	8000	12.9	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20220527	45.59	45.71	45.58	45.61	16000	45.61	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20220527	11.55	11.55	11.55	11.55	0	11.55
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20220527	10	10	10	10	0	10
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20220527	11.36	11.37	11.36	11.37	5300	11.37	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20220527	10.29	10.45	10.29	10.44	40100	10.38	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20220527	13.94	13.94	13.94	13.94	0	13.94
HBGD.TO	Horizons Big Data & Hardware Index ETF	20220527	17.5	17.5	17.5	17.5	2600	17.5
HBIT.TO	BetaPro Bitcoin ETF	20220527	4.37	4.38	4.29	4.29	86400	4.29	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20220527	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20220527	12.49	12.58	12.49	12.58	500	12.58	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20220527	7.48	7.53	7.29	7.41	700000	7.41	down	down	correct
HBP.TO	Helix BioPharma Corp	20220527	0.19	0.19	0.19	0.19	47100	0.19
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20220527	11.53	11.53	11.41	11.41	10600	11.41	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20220527	23.9	24.34	23.9	24.34	8001	24.34	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20220527	24.42	24.68	24.35	24.61	69900	24.487	up	up	correct
HCG.TO	Home Capital Group Inc	20220527	29.63	30.18	29.63	29.92	271500	29.77	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20220527	12.99	13	12.94	13	800	13	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20220527	12.17	12.17	12.17	12.17	1300	12.17
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20220527	27.42	27.51	27.41	27.51	1806	27.51	up	down	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20220527	22.19	22.19	22.19	22.19	0	22.19
HDI.TO	Hardwoods Distribution Inc	20220527	32.07	32.85	32.07	32.41	70900	32.41	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20220527	17.6	17.73	17.56	17.73	45400	17.605	up	down	incorrect
HE.TO	Hanwei Energy Services Corp	20220527	0.02	0.02	0.02	0.02	13500	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20220527	14.07	14.07	14.07	14.07	100	14.07
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20220527	17.81	17.81	17.81	17.81	0	17.708
HEE.TO	Horizons Enhanced Income Energy ETF	20220527	13.7	13.82	13.6	13.82	22000	13.703	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20220527	8.56	8.59	8.55	8.59	3100	8.539	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20220527	5.28	5.28	5.28	5.28	7800	5.251
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20220527	27.48	27.48	26.94	27.07	12900	26.878	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20220527	29.56	29.56	29.56	29.56	200	29.56
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20220527	31.07	31.11	30.98	31.05	2000	31.05	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20220527	7.05	7.09	7.05	7.08	7700	7.026	up	up	correct
HEXO.TO	HEXO Corp	20220527	0.325	0.325	0.3	0.31	2777600	0.31	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20220527	21.1	21.12	21.1	21.12	2035	21.12	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220527	8.96	8.97	8.92	8.93	1218	8.93	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20220527	3.25	3.52	3.25	3.52	1392	3.52	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20220527	9.78	9.79	9.78	9.79	12700	9.77	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20220527	16.12	16.12	16.12	16.12	100	16.12
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20220527	7.03	7.22	7.03	7.17	36200	7.17	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20220527	22.35	22.35	22.35	22.35	0	22.35
HGGG.TO	Harvest Global Gold Giants Index ETF	20220527	25.8	25.8	25.8	25.8	0	25.8
HGR.TO	Harvest Global REIT Leaders Income ETF	20220527	8.13	8.17	8.13	8.17	1600	8.124	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20220527	13.02	13.12	13.02	13.12	1900	13.12	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20220527	16.5	16.5	15.95	16.12	202900	16.12	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20220527	5.09	5.09	5.06	5.07	10900	5.044	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20220527	8.61	8.63	8.61	8.63	600	8.572	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20220527	8.87	8.9	8.87	8.9	5280	8.9	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20220527	8.55	8.63	8.5	8.62	219300	8.562	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20220527	9.57	9.69	9.57	9.69	700	9.64	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20220527	14.59	14.59	14.34	14.34	68300	14.34	down	down	correct
HLF.TO	High Liner Foods Incorporated	20220527	12.5	12.5	12.1	12.12	156300	12.0206	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20220527	42.49	43.4	42.49	43.32	6100	43.32	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20220527	24.63	24.73	24.57	24.7	1300	24.7	up	up	correct
HLS.TO	HLS Therapeutics Inc	20220527	14.27	14.27	14.19	14.19	300	14.19	down	up	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20220527	29.57	30.29	29.57	30.1	600	30.1	up	down	incorrect
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20220527	5.92	6.18	5.51	5.78	35500	5.78	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20220527	4	4	3.96	4	14900	4
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20220527	3.19	3.19	3.19	3.19	0	3.19
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20220527	4.18	4.26	4.12	4.21	52500	4.21	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20220527	9.49	9.49	9.49	9.49	2700	9.474
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20220527	2.46	2.53	2.28	2.31	5146000	2.31	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20220527	36.49	40	35.31	39.21	518300	39.21	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20220527	2.11	2.12	2.05	2.06	1084900	2.06	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20220527	10.2	10.25	10.2	10.24	3000	10.24	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20220527	17.35	17.47	17.01	17.01	5040	16.9667	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20220527	22.12	22.14	21.7	22.14	13400	22.14	up	down	incorrect
HOT-U.TO	HOT-U	20220527	2.89	2.89	2.89	2.89	0	2.875
HOT-UN.TO	American Hotel Income Properties REIT LP	20220527	3.8	3.85	3.77	3.82	72500	3.801	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20220527	29.13	29.93	28.94	29.85	567100	29.85	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20220527	4.61	4.61	4.59	4.59	14330	4.59	down	up	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20220527	3.87	3.91	3.87	3.91	16100	3.895	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20220527	8.75	8.79	8.67	8.79	65800	8.754	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20220527	15.69	15.69	15.5	15.6	7800	15.6	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220527	6.4	6.4	6.215	6.215	2900	6.215	down	up	incorrect
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220527	8.21	8.21	7.84	7.84	1135100	7.84	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20220527	11.32	11.75	11.26	11.75	1307100	11.75	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20220527	13.61	13.71	13.51	13.7	532800	13.654	up	down	incorrect
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20220527	12.34	12.41	12.34	12.41	5500	12.41	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20220527	25.73	25.73	25.73	25.73	0	25.73
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20220527	22.69	22.69	22.69	22.69	0	22.69
HSAV.TO	Horizons Cash Maximizer ETF	20220527	101.78	101.79	101.78	101.78	44100	101.78
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20220527	7.87	7.87	7.58	7.58	836000	7.58	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20220527	49.65	49.65	49.65	49.65	0	49.65
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20220527	9.13	9.13	9.13	9.13	9900	9.115
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20220527	15.29	15.79	15.25	15.79	322800	15.79	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20220527	100.6	100.6	100.59	100.6	5692	100.6
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20220527	12.8	12.8	12.8	12.8	0	12.8
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20220527	14.93	15.12	14.92	15.12	12950	15.12	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20220527	14.23	14.49	14.23	14.49	35800	14.39	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20220527	42.72	42.72	42.72	42.72	0	42.72
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20220527	54.54	54.54	54.54	54.54	200	54.54
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20220527	15.17	15.17	15.17	15.17	0	15.17
HUBL.TO	Harvest US Bank Leaders Income ETF	20220527	15.15	15.15	15.15	15.15	0	15.067
HUC.TO	Horizons Crude Oil ETF	20220527	23.5	23.8	23.5	23.75	15300	23.75	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220527	9.92	9.92	9.92	9.92	0	9.92
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220527	12.6	12.6	12.6	12.6	0	12.577
HUG.TO	Horizons Gold ETF	20220527	15.13	15.13	15.13	15.13	0	15.13
HULC-U.TO	Horizons US Large Cap Index ETF	20220527	48.5	48.5	48.5	48.5	0	48.5
HULC.TO	Horizons US Large Cap Index ETF	20220527	60.59	61.05	60.58	61.05	2200	61.05	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20220527	21.82	22.65	21.66	22.6	1900	22.6	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20220527	21.6	21.98	21.6	21.91	3800	21.91	up	up	correct
HUT.TO	Hut 8 Mining Corp	20220527	2.97	3.21	2.97	3.2	1832400	3.2	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20220527	20.22	20.28	20.22	20.28	13800	20.163	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20220527	10.4	10.48	10.21	10.21	160800	10.21	down	down	correct
HUZ.TO	Horizons Silver ETF	20220527	10.56	10.56	10.44	10.45	1400	10.45	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20220527	12.05	12.05	12.05	12.05	0	12.008
HWO.TO	High Arctic Energy Services Inc	20220527	1.63	1.65	1.59	1.64	45300	1.635	up	down	incorrect
HWX.TO	Headwater Exploration Inc	20220527	7.05	7.16	7.04	7.15	898000	7.15	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20220527	27.38	27.38	27.38	27.38	0	27.38
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20220527	36.24	36.27	36.2	36.27	5500	36.27	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20220527	31.24	31.24	31.19	31.22	1800	31.22	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20220527	47.06	47.16	47.06	47.15	7900	47.15	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20220527	35.59	35.79	35.55	35.79	800	35.79	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20220527	44.74	45.7	44.74	45.7	61000	45.7	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20220527	51.77	52.63	51.77	52.63	137400	52.63	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20220527	34.44	34.57	34.44	34.57	5200	34.57	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220527	8.96	8.97	8.92	8.93	1200	8.894	down	down	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20220527	15.68	15.68	15.68	15.68	0	15.68
HYI.TO	Horizons Active High Yield Bond ETF	20220527	8.2	8.2	8.2	8.2	0	8.151
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20220527	20.45	21.08	20.45	20.98	9700	20.98	up	up	correct
HZM.TO	Horizonte Minerals Plc	20220527	0.12	0.12	0.115	0.115	97100	0.115	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20220527	11.49	11.5	11.15	11.21	41000	11.21	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20220527	22.8	22.8	22.8	22.8	0	22.8
IAF-PG.TO	iA Financial Corporation Inc	20220527	24.96	24.96	24.96	24.96	2900	24.96
IAF-PI.TO	iA Financial Corporation Inc	20220527	24.55	24.57	24.55	24.57	900	24.57	up	up	correct
IAG.TO	iA Financial Corporation Inc	20220527	64.98	65.26	64.21	64.79	335100	64.79	down	down	correct
IBG.TO	IBI Group Inc	20220527	12.78	13.05	12.78	12.96	11300	12.96	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20220527	3.45	3.45	3.45	3.45	0	3.45
ICPB.TO	IA Clarington Core Plus Bond Fund	20220527	9.64	9.65	9.59	9.59	7200	9.5591	down	down	correct
IDG.TO	Indigo Books & Music Inc	20220527	3.59	3.59	3.55	3.55	1800	3.55	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20220527	13.9	14.14	13.9	14.12	1395	14.12	up	up	correct
IFA.TO	iFabric Corp	20220527	1.8	1.8	1.79	1.79	500	1.79	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20220527	19.98	20	19.65	19.99	6700	19.99	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20220527	21.6	21.91	21.6	21.84	5058	21.84	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20220527	22.95	23.12	22.8	22.8	5100	22.8	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20220527	23.01	23.01	23.01	23.01	200	23.01
IFC-PG.TO	Intact Financial Corporation	20220527	23.35	23.5	23.35	23.5	5050	23.5	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20220527	23.41	23.41	23.41	23.41	0	23.41
IFC.TO	Intact Financial Corporation	20220527	182.16	182.22	179.5	180.22	385000	180.22	down	down	correct
IFP.TO	Interfor Corporation	20220527	32.82	33.37	32.4	33.21	319000	33.21	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20220527	9.14	9.14	9.14	9.14	2700	9.14
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20220527	10.98	11.03	10.98	11.03	400	11.03	up	up	correct
IGB.TO	Purpose Global Bond Class	20220527	17.94	17.94	17.94	17.94	0	17.94
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20220527	17.84	17.84	17.75	17.75	5000	17.75	down	down	correct
IGM.TO	IGM Financial Inc	20220527	37.8	38.39	37.8	38.28	252900	38.28	up	up	correct
III.TO	Imperial Metals Corporation	20220527	3.35	3.35	3.28	3.3	8800	3.3	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20220527	13.53	13.72	13.5	13.58	264100	13.551	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20220527	8.9	8.9	8.9	8.9	0	8.8871
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20220527	20.86	20.86	20.86	20.86	0	20.86
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20220527	20.55	20.55	20.55	20.55	1600	20.55
IMG.TO	IAMGOLD Corporation	20220527	2.96	2.97	2.82	2.87	673100	2.87	down	up	incorrect
IMO.TO	Imperial Oil Limited	20220527	68.81	71.83	68.81	71.05	1144379	70.7013	up	up	correct
IMP.TO	Intermap Technologies Corporation	20220527	0.5	0.5	0.5	0.5	6300	0.5
IMV.TO	IMV Inc	20220527	1.19	1.24	1.1	1.16	64300	1.16	down	down	correct
INC-UN.TO	Income Financial Trust	20220527	13.91	14.44	13.91	14.44	4200	14.323	up	down	incorrect
INCR-U.TO	InterCure Ltd	20220527	6.79	6.79	6.79	6.79	100	6.79
INE-PA.TO	Innergex Renewable Energy Inc	20220527	16.4	16.41	16.4	16.41	3477	16.41	up	up	correct
INE-PC.TO	INE-PC	20220527	24	24	24	24	0	24
INE.TO	Innergex Renewable Energy Inc	20220527	17.84	17.84	17.45	17.51	191900	17.51	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20220527	7.89	7.89	7.78	7.83	103100	7.761	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20220527	11.89	11.89	11.89	11.89	300	11.89
INQ.TO	Inscape Corporation	20220527	0.75	0.75	0.75	0.75	0	0.75
IPCI.TO	Intellipharmaceutics International Inc	20220527	0.14	0.14	0.14	0.14	500	0.14
IPCO.TO	International Petroleum Corporation	20220527	13.65	13.695	13.23	13.45	85700	13.45	down	down	correct
IPO.TO	InPlay Oil Corp	20220527	4.06	4.17	4	4.15	502600	4.15	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220527	25.99	25.99	25.99	25.99	0	25.99
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220527	30	30	30	30	0	30
ISIF.TO	IA Clarington Strategic Income Fund	20220527	11.3	11.3	11.2	11.21	2000	11.21	down	down	correct
ISV.TO	Information Services Corporation	20220527	20.13	21.27	20.13	20.99	10100	20.99	up	up	correct
ITE.TO	I3 Energy PLC	20220527	0.445	0.445	0.435	0.44	436706	0.44	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20220527	0.9	0.94	0.9	0.9	8300	0.9
ITP.TO	Intertape Polymer Group Inc	20220527	39.29	39.33	39.16	39.24	53800	39.24	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20220527	10.02	10.04	9.75	9.95	976600	9.95	down	down	correct
IVQ.TO	Invesque Inc	20220527	1.6	1.6	1.59	1.6	26400	1.6
JAG.TO	Jaguar Mining Inc	20220527	3.03	3.04	2.98	3.01	20300	3.01	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20220527	24.45	24.45	24.45	24.45	0	24.45
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20220527	28.05	28.05	28.05	28.05	0	28.05
JFS-UN.TO	JFT Strategies Fund	20220527	22.85	22.9	22.77	22.88	800	22.88	up	up	correct
JOY.TO	Journey Energy Inc	20220527	7.1	7.11	6.75	6.9	662100	6.9	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20220527	34.42	35	34.42	34.58	33600	34.43	up	down	incorrect
K.TO	Kinross Gold Corporation	20220527	5.91	5.94	5.77	5.79	3655655	5.7513	down	down	correct
KBL.TO	K-Bro Linen Inc	20220527	32.54	32.54	32.25	32.4	4000	32.3	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20220527	15.81	16.24	15.8	15.9	17800	15.9	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20220527	2.4	2.46	2.34	2.45	74700	2.45	up	up	correct
KEL.TO	Kelt Exploration Ltd	20220527	6.98	7.26	6.94	7.13	702300	7.13	up	up	correct
KEY.TO	Keyera Corp	20220527	33.58	33.86	33.32	33.72	598400	33.72	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20220527	28.36	28.36	28.36	28.36	0	28.36
KILO.TO	Purpose Gold Bullion Fund	20220527	27.93	27.93	27.93	27.93	0	27.93
KITS.TO	Kits Eyecare Ltd	20220527	2.06	2.06	2.03	2.03	1000	2.03	down	down	correct
KLS.TO	Kelso Technologies Inc	20220527	0.44	0.44	0.42	0.44	14400	0.44
KML-PA.TO	Kinder Morgan Canada Limited	20220527	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20220527	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20220527	18.92	19.11	18.85	19.04	167900	18.982	up	up	correct
KNT.TO	K92 Mining Inc	20220527	8.79	8.96	8.63	8.89	1761300	8.89	up	up	correct
KPT.TO	KP Tissue Inc	20220527	10.62	10.75	10.59	10.75	4100	10.75	up	up	correct
KRN.TO	Karnalyte Resources Inc	20220527	0.62	0.62	0.59	0.59	6400	0.59	down	up	incorrect
KRR.TO	Karora Resources Inc	20220527	4.85	4.97	4.8	4.94	849200	4.94	up	up	correct
KXS.TO	Kinaxis Inc	20220527	132.73	138.34	132.7	137.01	88000	137.01	up	up	correct
L-PB.TO	Loblaw Companies Limited	20220527	23.5	23.75	23.5	23.75	2222	23.75	up	up	correct
L.TO	Loblaw Companies Limited	20220527	115.27	116.55	114.02	116.07	558400	116.07	up	up	correct
LABS.TO	MediPharm Labs Corp	20220527	0.08	0.08	0.07	0.075	665800	0.075	down	down	correct
LAC.TO	Lithium Americas Corp	20220527	34.65	35.96	34.53	35.78	903000	35.78	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20220527	0.49	0.5	0.48	0.49	242300	0.49
LAS-A.TO	Lassonde Industries Inc	20220527	122.3	123.66	121.99	123.62	2100	123.62	up	up	correct
LB-PH.TO	LB-PH	20220527	20	20	20	20	500	20
LB.TO	Laurentian Bank of Canada	20220527	38.5	38.6	38.11	38.25	76300	38.25	down	down	correct
LBS-PA.TO	LBS-PA	20220527	9.95	10.07	9.95	10.04	78822	10.04	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20220527	10	10.27	9.98	10.22	143000	10.12	up	up	correct
LCS-PA.TO	LCS-PA	20220527	9.8	9.98	9.8	9.94	43900	9.94	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20220527	4.79	4.9	4.79	4.88	53400	4.88	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20220527	16.28	16.28	16.28	16.28	100	16.175
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20220527	16.41	16.41	16.41	16.41	0	16.41
LEAD.TO	Evolve Future Leadership Hedged	20220527	16.6	16.6	16.6	16.6	200	16.495
LEV.TO	Lion Electric Corp	20220527	6.99	7.23	6.99	7.22	236900	7.22	up	down	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20220527	9.84	9.88	9.8	9.88	8400	9.8258	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20220527	3.51	3.51	3.42	3.47	22700	3.47	down	down	correct
LGD.TO	Liberty Gold Corp	20220527	0.64	0.64	0.59	0.59	424000	0.59	down	up	incorrect
LGO.TO	Largo Resources Ltd	20220527	11.48	11.48	10.9	11.17	74100	11.17	down	down	correct
LGT-A.TO	Logistec Corporation	20220527	42.5	42.5	42.5	42.5	0	42.5
LIF.TO	Labrador Iron Ore Royalty Corporation	20220527	33.75	33.77	33.22	33.6	162400	33.6	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20220527	24.19	24.31	24.19	24.31	1040	24.31	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20220527	22.19	22.19	22.19	22.19	260	22.19
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20220527	22.7	22.79	22.64	22.76	8100	22.625	up	down	incorrect
LN.TO	Loncor Gold Inc	20220527	0.47	0.52	0.47	0.51	116100	0.51	up	up	correct
LNF.TO	Leon's Furniture Limited	20220527	16.92	17.27	16.92	17.07	60400	17.07	up	up	correct
LNR.TO	Linamar Corporation	20220527	52.41	53.1	52.23	52.87	152900	52.87	up	down	incorrect
LOCL.TO	Freshlocal Solutions Inc	20220527	0.165	0.165	0.165	0.165	0	0.165
LONG.TO	CI Global Longevity Economy Fund Series ETF	20220527	24.66	24.66	24.66	24.66	0	24.66
LPEN.TO	Loop Energy Inc	20220527	2.04	2.05	1.99	2.05	10400	2.05	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20220527	10.85	10.86	10.85	10.86	300	10.86	up	up	correct
LSPD.TO	Lightspeed POS Inc	20220527	32.5	33.4	31.98	32.96	2202200	32.96	up	up	correct
LUC.TO	Lucara Diamond Corp	20220527	0.62	0.62	0.61	0.61	94400	0.61	down	down	correct
LUG.TO	Lundin Gold Inc	20220527	10.89	10.9	10.44	10.48	777700	10.48	down	down	correct
LUN.TO	Lundin Mining Corporation	20220527	11.07	11.13	10.92	11.05	1763300	10.9596	down	down	correct
LWRK.TO	LifeWorks Inc	20220527	16.45	17.78	16.36	17.62	245100	17.555	up	down	incorrect
LXR.TO	LXRandCo Inc	20220527	0.115	0.115	0.115	0.115	7200	0.115
MAG.TO	MAG Silver Corp	20220527	18.96	19.2	18.68	18.92	90100	18.92	down	down	correct
MAGT.TO	Magnet Forensics Inc	20220527	17.19	17.64	16.8	17.32	58400	17.32	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20220527	7.51	7.6	7.51	7.6	9100	7.6	up	up	correct
MARI.TO	Marimaca Copper Corp	20220527	3.77	3.85	3.75	3.84	7400	3.84	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20220527	0.88	0.88	0.85	0.85	1500	0.85	down	down	correct
MAW.TO	Mawson Gold Limited	20220527	0.13	0.14	0.13	0.14	13500	0.14	up	up	correct
MAXR.TO	Maxar Technologies Inc	20220527	38.02	39.43	38.02	39.07	80600	39.07	up	down	incorrect
MBA.TO	CIBT Education Group Inc	20220527	0.56	0.56	0.56	0.56	0	0.56
MBAL.TO	Mackenzie Balanced Allocation ETF	20220527	20.84	20.84	20.84	20.84	0	20.84
MBX.TO	Microbix Biosystems Inc	20220527	0.57	0.57	0.54	0.57	168000	0.57
MCB.TO	McCoy Global Inc	20220527	0.99	1.09	0.99	1.05	16000	1.05	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20220527	34.49	34.49	34.49	34.49	0	34.49
MCON.TO	Mackenzie Conservative Allocation ETF	20220527	19.67	19.67	19.67	19.67	400	19.67
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20220527	19.18	19.18	19.18	19.18	0	19.1499
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20220527	35.92	35.92	35.92	35.92	0	35.92
MDF.TO	mdf commerce inc	20220527	2.55	2.66	2.53	2.65	145500	2.65	up	up	correct
MDI.TO	Major Drilling Group International Inc	20220527	10.57	10.66	10.47	10.66	117200	10.66	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20220527	1.28	1.3	1.21	1.29	16700	1.29	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20220527	2.1	2.19	2.05	2.05	30500	2.05	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20220527	12.53	12.53	12.53	12.53	100	12.53
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20220527	22.4	22.4	22.4	22.4	0	22.4
ME.TO	Moneta Porcupine Mines Inc	20220527	2.2	2.2	2.19	2.19	25200	2.19	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20220527	23.51	23.51	23.51	23.51	0	23.51
MEG.TO	MEG Energy Corp	20220527	21.64	22	21.6	21.96	1348300	21.96	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20220527	26.06	26.06	26.06	26.06	0	26.06
MEQ.TO	Mainstreet Equity Corp	20220527	110	114.84	110	113.11	2800	113.11	up	down	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20220527	20.82	20.82	20.82	20.82	0	20.82
MFC-PB.TO	Manulife Financial Corp CL A P	20220527	21.16	21.25	21.08	21.08	6000	21.08	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20220527	20.7	20.87	20.69	20.84	2600	20.84	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20220527	15.7	15.78	15.62	15.62	3500	15.62	down	down	correct
MFC-PI.TO	MFC-PI	20220527	24.76	24.9	24.69	24.76	1100	24.76
MFC-PJ.TO	Manulife Financial Corporation	20220527	23.9	23.9	23.85	23.9	2000	23.9
MFC-PK.TO	Manulife Financial Corporation	20220527	22.01	22.2	22	22.2	2800	22.2	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20220527	20	20	20	20	0	20
MFC-PM.TO	Manulife Financial Corp PREF SE	20220527	20.7	20.7	20.7	20.7	0	20.7
MFC-PN.TO	Manulife Financial Corporation	20220527	20.84	21.04	20.84	21.04	3000	21.04	up	up	correct
MFC-PP.TO	MFC-PP	20220527	15.75	15.75	15.75	15.75	0	15.75
MFC-PQ.TO	MFC-PQ	20220527	23.6	23.6	23.6	23.6	332	23.6
MFC.TO	Manulife Financial Corporation	20220527	23.11	23.27	23.05	23.16	8413400	23.16	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20220527	40.751	40.751	40.751	40.751	0	40.751
MFI.TO	Maple Leaf Foods Inc	20220527	27.52	27.98	27.52	27.79	163700	27.79	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20220527	18.1	18.24	18.1	18.24	57700	18.1721	up	up	correct
MG.TO	Magna International Inc	20220527	80.58	81.5	80.58	81.38	1392600	81.38	up	up	correct
MGA.TO	Mega Uranium Ltd	20220527	0.24	0.25	0.24	0.25	214100	0.25	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20220527	17.65	17.65	17.65	17.65	100	17.65
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20220527	17.28	17.28	17.19	17.19	9100	17.1309	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20220527	22.13	22.13	22.13	22.13	0	22.13
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20220527	17.82	18	17.82	17.85	1270	17.8054	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20220527	18.3	18.735	18.3	18.6	72500	18.56	up	up	correct
MIN.TO	Excelsior Mining Corp	20220527	0.26	0.275	0.26	0.27	13500	0.27	up	down	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20220527	27.7	27.7	27.7	27.7	0	27.7
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20220527	31.17	31.17	31.17	31.17	500	31.17
MIVG.TO	Mackenzie Ivy Global Equity ETF	20220527	25.81	25.81	25.81	25.81	1000	25.81
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20220527	19.11	19.15	19.11	19.11	3200	19.0748
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20220527	28.4	28.44	28.4	28.44	30600	28.44	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20220527	18.08	18.24	17.96	18.01	42300	18.01	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20220527	2.14	2.19	2.14	2.19	2600	2.18	up	up	correct
MMX.TO	Maverix Metals Inc	20220527	5.57	5.74	5.53	5.72	72800	5.72	up	up	correct
MND.TO	Mandalay Resources Corporation	20220527	3.11	3.2	3.11	3.13	5900	3.13	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20220527	15.9	15.9	15.86	15.86	2200	15.86	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20220527	24.14	24.16	24.01	24.01	23500	24.01	down	up	incorrect
MOGO.TO	Mogo Inc	20220527	1.49	1.54	1.43	1.53	150600	1.53	up	up	correct
MOZ.TO	Marathon Gold Corporation	20220527	1.88	1.92	1.81	1.82	272500	1.82	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20220527	6.5	6.5	6.5	6.5	0	6.5
MPC.TO	Madison Pacific Properties Inc	20220527	7.07	7.07	7.07	7.07	0	7.07
MPCF.TO	Mackenzie Portfolio Completion ETF	20220527	19.07	19.07	19.07	19.07	0	19.07
MPCT-UN.TO	Dream Impact Trust	20220527	5.95	6.03	5.92	6.02	26900	5.987	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20220527	0.72	0.73	0.72	0.73	68000	0.73	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20220527	6.88	6.9	6.83	6.83	15600	6.79	down	down	correct
MRC.TO	Morguard Corporation	20220527	118.32	120.74	118.32	120.74	2600	120.74	up	up	correct
MRD.TO	Melcor Developments Ltd	20220527	13.96	14.12	13.86	14.01	173300	14.01	up	up	correct
MRE.TO	Martinrea International Inc	20220527	9.32	9.6	9.32	9.56	186500	9.56	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20220527	17.68	17.79	17.65	17.71	68100	17.652	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20220527	5.29	5.32	5.26	5.3	38400	5.28	up	up	correct
MRU.TO	Metro Inc	20220527	68.74	69.93	68.21	69.87	615200	69.87	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20220527	0.89	0.89	0.78	0.78	11300	0.78	down	down	correct
MSV.TO	Minco Silver Corporation	20220527	0.24	0.24	0.23	0.23	34500	0.23	down	down	correct
MTL.TO	Mullen Group Ltd	20220527	12.48	12.53	12.31	12.4	168000	12.34	down	down	correct
MTY.TO	MTY Food Group Inc	20220527	49.98	51.9	49.98	51.61	43700	51.61	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20220527	18.65	18.76	18.6	18.6	44100	18.5449	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20220527	40.25	40.25	40.25	40.25	0	40.25
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20220527	40.2	40.2	40.2	40.2	300	40.2
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20220527	38.08	38.08	38.08	38.08	0	38.08
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20220527	37.47	37.93	37.47	37.93	200	37.93	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20220527	31.5	31.76	31.5	31.76	1800	31.76	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20220527	29.65	29.67	29.65	29.67	300	29.67	up	up	correct
MUX.TO	McEwen Mining Inc	20220527	0.76	0.78	0.73	0.77	325200	0.77	up	up	correct
MVP.TO	MediaValet Inc	20220527	1.25	1.25	1.23	1.25	23200	1.25
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20220527	25.91	25.97	25.89	25.97	3500	25.97	up	up	correct
MX.TO	Methanex Corporation	20220527	62.74	64.49	61.97	64.46	434100	64.46	up	up	correct
MXG.TO	Maxim Power Corp	20220527	3.79	3.79	3.74	3.74	6300	3.74	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20220527	20.62	20.62	20.62	20.62	0	20.62
NA-PC.TO	National Bank of Canada	20220527	24.9	25	24.9	25	30959	25	up	up	correct
NA-PE.TO	National Bank of Canada	20220527	23.71	23.99	23.71	23.84	7700	23.84	up	up	correct
NA-PG.TO	National Bank of Canada	20220527	24.79	24.95	24.745	24.95	2093	24.95	up	up	correct
NA-PS.TO	National Bank of Canada	20220527	22.5	22.5	22.49	22.5	4500	22.5
NA-PW.TO	NA-PW	20220527	21.3	21.32	21.3	21.32	1293	21.32	up	up	correct
NA.TO	National Bank of Canada	20220527	96.2	98.14	96.2	97.1	2682900	97.1	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20220527	24.75	24.81	24.67	24.81	166900	24.81	up	up	correct
NANO.TO	Nano One Materials Corp	20220527	2.2	2.26	2.03	2.13	211500	2.13	down	down	correct
NB.TO	NioCorp Developments Ltd	20220527	1.16	1.18	1.07	1.1	94300	1.1	down	down	correct
NCF.TO	Northcliff Resources Ltd	20220527	0.04	0.04	0.04	0.04	15000	0.04
NCM.TO	Newcrest Mining Ltd	20220527	21.3	22.55	20.79	22.5	10800	22.5	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20220527	0.09	0.09	0.09	0.09	12500	0.09
NCU.TO	Nevada Copper Corp	20220527	0.48	0.49	0.48	0.49	71300	0.49	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20220527	27.7	27.7	27.7	27.7	0	27.7
NDM.TO	Northern Dynasty Minerals Ltd	20220527	0.39	0.39	0.38	0.38	111700	0.38	down	down	correct
NEO.TO	Neo Performance Materials Inc	20220527	12.8	12.97	12.47	12.84	42100	12.84	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20220527	0.2	0.2	0.2	0.2	14700	0.2
NEXT.TO	NextSource Materials Inc	20220527	2.36	2.36	2.28	2.31	82100	2.31	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20220527	25.74	25.74	25.74	25.74	100	25.74
NFI.TO	NFI Group Inc	20220527	13.14	13.14	12.76	12.81	182100	12.81	down	down	correct
NG.TO	NovaGold Resources Inc	20220527	7.38	7.43	7.24	7.34	157800	7.34	down	down	correct
NGD.TO	New Gold Inc	20220527	1.76	1.77	1.68	1.68	1686400	1.68	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20220527	33.75	33.75	33.75	33.75	357	33.75
NGT.TO	Newmont Corporation	20220527	88.52	88.73	86.59	87.43	67800	87.43	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20220527	14.55	14.9	14.55	14.9	2000	14.795	up	up	correct
NHK.TO	Nighthawk Gold Corp	20220527	0.56	0.59	0.56	0.59	134700	0.59	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20220527	21.62	21.62	21.62	21.62	0	21.62
NIF-UN.TO	Noranda Income Fund	20220527	1.4	1.4	1.4	1.4	0	1.4
NINT.TO	NBI Active International Equity ETF	20220527	20.55	20.55	20.55	20.55	0	20.55
NOA.TO	North American Construction Group Ltd	20220527	16.3	16.45	16.3	16.34	85800	16.34	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20220527	33.11	33.13	33.11	33.13	400	33.13	up	up	correct
NOVC.TO	Nova Cannabis Inc	20220527	1.14	1.14	1.02	1.05	206200	1.05	down	down	correct
NPF-U.TO	NextPoint Financial Inc	20220527	3	3	3	3	0	3
NPI-PA.TO	NPI-PA	20220527	19	19	19	19	1300	19
NPI-PB.TO	NPI-PB	20220527	18.9	18.9	18.9	18.9	0	18.9
NPI-PC.TO	Northland Power Inc PREF SER	20220527	24	24.56	24	24.56	1600	24.56	up	down	incorrect
NPI.TO	Northland Power Inc	20220527	39.59	39.59	38.55	38.83	553900	38.73	down	down	correct
NPK.TO	Verde Agritech Plc	20220527	9.77	10.06	9.71	9.86	139900	9.86	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20220527	22.6	22.7	22.6	22.7	900	22.7	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20220527	20.86	20.86	20.86	20.86	200	20.86
NSCB.TO	NBI Sustainable Canadian Bond ETF	20220527	22.3	22.3	22.3	22.3	204	22.3
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20220527	21.61	21.61	21.61	21.61	600	21.61
NSCE.TO	NBI Sustainable Canadian Equity ETF	20220527	32	32	32	32	100	32
NSGE.TO	NBI Sustainable Global Equity ETF	20220527	31.03	31.03	31.03	31.03	0	31.03
NSR.TO	Nomad Royalty Company Ltd	20220527	10	10.17	9.87	10.07	44066	10.07	up	up	correct
NTR.TO	Nutrien Ltd	20220527	121.2	122.59	118.75	121.57	3007500	121.57	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20220527	4.09	4.09	3.93	4	64300	4	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20220527	23.48	23.48	23.48	23.48	100	23.48
NUSA.TO	NBI Active U.S. Equity ETF	20220527	27.25	27.25	27.25	27.25	0	27.25
NVA.TO	NuVista Energy Ltd	20220527	12.64	12.99	12.59	12.99	551300	12.99	up	up	correct
NVCN.TO	Neovasc Inc	20220527	7.17	7.17	7.15	7.17	400	7.17
NVEI.TO	Nuvei Corporation	20220527	65.65	67.21	64.55	65.39	323500	65.39	down	down	correct
NVO.TO	Novo Resources Corp	20220527	0.7	0.75	0.7	0.72	166300	0.72	up	up	correct
NWC.TO	The North West Company Inc	20220527	35.47	35.72	35.4	35.6	72500	35.6	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20220527	13.07	13.19	13.07	13.15	303700	13.083	up	up	correct
NXE.TO	NexGen Energy Ltd	20220527	6.07	6.25	6.01	6.2	1069500	6.2	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20220527	8.12	8.18	8.12	8.15	5000	8.15	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20220527	6.86	6.92	6.82	6.92	46000	6.92	up	up	correct
NXJ.TO	NexJ Systems Inc	20220527	0.45	0.45	0.45	0.45	22100	0.45
NXR-UN.TO	Nexus Real Estate Investment Trust	20220527	10.99	11.25	10.99	11.25	76800	11.197	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20220527	8.39	8.39	8.39	8.39	0	8.39
NZC.TO	NorZinc Ltd	20220527	0.03	0.03	0.03	0.03	81300	0.03
OBE.TO	Obsidian Energy Ltd	20220527	11.43	12.12	11.43	12.04	474400	12.04	up	down	incorrect
OGC.TO	OceanaGold Corporation	20220527	3.11	3.14	2.93	2.97	2610400	2.97	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20220527	0.74	0.75	0.74	0.75	2700	0.75	up	down	incorrect
OGI.TO	OrganiGram Holdings Inc	20220527	1.5	1.52	1.45	1.46	691200	1.46	down	down	correct
OLA.TO	Orla Mining Ltd	20220527	5.22	5.22	5.05	5.12	550000	5.12	down	down	correct
OLY.TO	Olympia Financial Group Inc	20220527	57.51	57.51	57.51	57.51	0	57.51
ONC.TO	Oncolytics Biotech Inc	20220527	1.47	1.47	1.4	1.45	12900	1.45	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20220527	48.04	48.04	48.04	48.04	0	48.04
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20220527	20.93	20.93	20.93	20.93	0	20.93
ONEQ.TO	ONE Global Equity ETF	20220527	32.08	32.08	32.08	32.08	0	32.08
ONEX.TO	Onex Corporation	20220527	74.34	75.5	74.34	75.29	68000	75.29	up	up	correct
OPS.TO	Opsens Inc	20220527	2.11	2.14	2	2.02	68800	2.02	down	down	correct
OPT.TO	Optiva Inc	20220527	25.25	27	25.12	25.12	600	25.12	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20220527	14.87	14.9	14.56	14.8	302300	14.8	down	up	incorrect
ORA.TO	Aura Minerals Inc	20220527	10.55	10.55	10.26	10.36	26800	10.36	down	down	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20220527	17.4	17.71	17.4	17.71	2900	17.71	up	up	correct
OREA.TO	Orea Mining Corp	20220527	0.06	0.06	0.06	0.06	30003	0.06
ORV.TO	Orvana Minerals Corp	20220527	0.32	0.33	0.31	0.31	2500	0.31	down	down	correct
OSK.TO	Osisko Mining Inc	20220527	3.82	3.82	3.74	3.8	1013100	3.8	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20220527	9.75	9.79	9.75	9.79	1200	9.79	up	up	correct
OSP.TO	Brompton Oil Split Corp	20220527	6.36	6.55	6.05	6.05	10400	6.05	down	down	correct
OTEX.TO	Open Text Corporation	20220527	50.06	50.61	49.87	50.44	484800	50.163	up	up	correct
OVV.TO	Ovintiv Inc	20220527	68.02	71.9	67.87	71.9	638500	71.9	up	up	correct
PAAS.TO	Pan American Silver Corp	20220527	29.34	29.49	28.7	28.89	264300	28.89	down	down	correct
PAT.TO	Patriot One Technologies Inc	20220527	0.5	0.51	0.48	0.49	48600	0.49	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20220527	18.02	18.02	18.02	18.02	0	18.02
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20220527	17.16	17.16	17.16	17.16	0	17.16
PBH.TO	Premium Brands Holdings Corporation	20220527	103.24	103.24	101.53	102.47	66500	102.47	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220527	31.82	31.82	31.82	31.82	0	31.82
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220527	28.54	28.54	28.54	28.54	700	28.54
PBL.TO	Pollard Banknote Limited	20220527	20.31	20.72	20.13	20.13	2000	20.13	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20220527	14.09	14.09	14.09	14.09	0	14.048
PCOR.TO	PIMCO Managed Core Bond Pool	20220527	18.28	18.28	18.28	18.28	0	18.28
PD.TO	Precision Drilling Corporation	20220527	99.31	100.39	98.05	98.54	77900	98.54	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20220527	33.4	33.54	33.4	33.52	8200	33.52	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20220527	32.14	32.29	32.14	32.29	2700	32.29	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20220527	10.77	10.77	10.77	10.77	0	10.77
PDV-PA.TO	PDV-PA	20220527	10.4	10.4	10.4	10.4	0	10.3538
PDV.TO	Prime Dividend Corp	20220527	8.98	9.1	8.98	9	2900	8.923	up	up	correct
PEA.TO	Pieridae Energy Limited	20220527	1.38	1.48	1.33	1.41	407400	1.41	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20220527	31.98	32.56	30.92	31.42	94400	31.36	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20220527	15.09	15.29	14.92	15.27	433500	15.22	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20220527	14.81	14.82	14.81	14.82	345	14.82	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20220527	18.14	18.14	18.1	18.13	3000	18.13	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20220527	9.89	9.91	9.89	9.91	23811	9.91	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20220527	19.69	19.69	19.69	19.69	0	19.69
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20220527	14.33	14.33	14.33	14.33	100	14.33
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20220527	12.67	12.7	12.62	12.69	12994	12.69	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20220527	11.74	11.74	11.74	11.74	0	11.74
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20220527	9.25	9.25	9.24	9.24	1400	9.24	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20220527	8.32	8.38	8.2	8.29	19900	8.233	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220527	28.96	28.96	28.96	28.96	0	28.96
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220527	28.55	28.55	28.55	28.55	0	28.55
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20220527	17.1	17.1	17.1	17.1	400	17.1
PHX.TO	PHX Energy Services Corp	20220527	6.39	6.47	6.3	6.37	84300	6.37	down	down	correct
PHYS-U.TO	PHYS-U	20220527	14.54	14.55	14.54	14.55	1101	14.55	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20220527	18.59	18.59	18.51	18.51	20400	18.51	down	down	correct
PIC-A.TO	Premium Income Corporation	20220527	14.7	14.7	14.7	14.7	15858	14.7
PIC-PA.TO	PIC-PA	20220527	14.7	14.7	14.7	14.7	0	14.7
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20220527	19.73	19.75	19.71	19.72	4500	19.72	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20220527	19.83	20.14	19.59	20.11	61600	20.11	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20220527	20.83	20.83	20.82	20.82	900	20.82	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20220527	20.49	20.49	20.49	20.49	0	20.49
PIPE.TO	Pipestone Energy Corp	20220527	5.62	5.78	5.59	5.78	746000	5.78	up	up	correct
PKI.TO	Parkland Corporation	20220527	36.6	36.99	36.48	36.6	323300	36.6
PLC.TO	Park Lawn Corporation	20220527	33.49	33.88	33.27	33.85	39700	33.85	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20220527	19.12	19.12	19.12	19.12	100	19.12
PLV.TO	Invesco Low Volatility Portfolio ETF	20220527	22.94	22.98	22.93	22.95	10800	22.95	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20220527	4.58	4.64	4.58	4.63	18200	4.607	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20220527	7.35	7.35	7.3	7.31	16800	7.31	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20220527	2.82	2.84	2.82	2.84	2700	2.825	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20220527	19.33	19.33	19.33	19.33	600	19.33
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20220527	18.36	18.46	18.36	18.46	36600	18.46	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20220527	19.14	19.22	19.13	19.22	800	19.22	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20220527	0.12	0.12	0.12	0.12	63000	0.12
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20220527	19.24	19.24	19.24	19.24	100	19.24
PMT.TO	Perpetual Energy Inc	20220527	1.35	1.36	1.31	1.36	125800	1.36	up	down	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20220527	1.47	1.47	1.47	1.47	0	1.47
PNC-B.TO	Postmedia Network Canada Corp	20220527	1.55	1.55	1.55	1.55	0	1.55
PNE.TO	Pine Cliff Energy Ltd	20220527	1.98	1.98	1.89	1.95	846300	1.95	down	down	correct
PNP.TO	Pinetree Capital Ltd	20220527	3.59	3.7	3.56	3.56	26200	3.56	down	down	correct
POM.TO	PolyMet Mining Corp	20220527	3.87	3.87	3.84	3.84	300	3.84	down	up	incorrect
POU.TO	Paramount Resources Ltd	20220527	36.34	36.87	35.98	36.82	247400	36.82	up	up	correct
POW-PA.TO	POW-PA	20220527	24.24	24.28	24.24	24.28	1300	24.28	up	up	correct
POW-PB.TO	POW-PB	20220527	23.57	23.59	23.55	23.59	2200	23.59	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20220527	25.04	25.15	25.04	25.15	282	25.15	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20220527	22.25	22.26	22.25	22.26	4469	22.26	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20220527	24.25	24.25	24.25	24.25	0	24.25
POW.TO	Power Corporation of Canada	20220527	36.24	36.89	36.11	36.73	1317200	36.73	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20220527	20.15	20.15	20.15	20.15	0	20.15
PPL-PC.TO	Pembina Pipeline Corporation	20220527	20.18	20.18	20.18	20.18	0	20.18
PPL-PE.TO	Pembina Pipeline Corporation	20220527	21.26	21.45	21.26	21.41	8400	21.41	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20220527	24.1	24.25	24.1	24.25	20400	24.25	up	up	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20220527	24.6	24.6	24.6	24.6	500	24.6
PPL-PFE.TO	Pembina Pipeline Corporation	20220527	24.65	24.75	24.65	24.75	1500	24.75	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20220527	20.74	20.75	20.7	20.75	7085	20.75	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20220527	22.85	22.85	22.72	22.72	1820	22.72	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20220527	22.28	22.28	22.28	22.28	0	22.28
PPL-PQ.TO	Pembina Pipeline Corporation	20220527	21.9	22.19	21.9	22.19	2900	22.19	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20220527	23.96	23.96	23.96	23.96	0	23.96
PPL.TO	Pembina Pipeline Corporation	20220527	50.7	51.42	50.56	51.27	2317600	51.27	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20220527	0.24	0.25	0.235	0.245	466500	0.245	up	up	correct
PPTA.TO	Midas Gold Corp.	20220527	4.4	4.46	4.34	4.46	3000	4.46	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20220527	9.5	9.52	9.5	9.52	600	9.489	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20220527	28.25	28.5	28.22	28.5	3400	28.5	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20220527	22.69	22.69	22.69	22.69	0	22.595
PRM-PA.TO	Big Pharma Split Corp	20220527	10.4	10.4	10.4	10.4	0	10.4
PRM.TO	Big Pharma Split Corp	20220527	15.9	15.9	15.6	15.64	3500	15.537	down	down	correct
PRMW.TO	Primo Water Corporation	20220527	18.33	18.43	18.22	18.31	38900	18.31	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20220527	19.98	19.98	19.98	19.98	0	19.98
PRQ.TO	Petrus Resources Ltd	20220527	2.85	2.97	2.73	2.83	349000	2.83	down	down	correct
PRU.TO	Perseus Mining Limited	20220527	1.69	1.71	1.67	1.69	313100	1.69
PRV-UN.TO	Pro Real Estate Investment Trust	20220527	6.95	7.08	6.95	7.06	65586	7.0225	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20220527	50.05	50.06	50.05	50.055	19800	49.997	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20220527	16.96	16.97	16.94	16.95	34100	16.95	down	down	correct
PSD.TO	Pulse Seismic Inc	20220527	2.15	2.18	2.12	2.18	58500	2.18	up	up	correct
PSI.TO	Pason Systems Inc	20220527	16.6	16.82	16.47	16.57	101200	16.57	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20220527	18.62	19.2	18.58	19.05	264500	19.05	up	up	correct
PSLV-U.TO	PSLV-U	20220527	7.66	7.66	7.61	7.61	920	7.61	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20220527	9.7	9.75	9.61	9.63	53800	9.63	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20220527	100.01	100.08	100.01	100.01	5212	100.01
PSY-U.TO	Invesco Global Shareholder Yield ETF	20220527	23.4	23.4	23.4	23.4	0	23.4
PSY.TO	Invesco Global Shareholder Yield ETF	20220527	30.08	30.08	30.08	30.08	0	30.08
PTB.TO	Invesco Tactical Bond ETF	20220527	16.68	16.68	16.64	16.66	12201	16.66	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20220527	7.72	7.97	7.65	7.97	108200	7.918	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20220527	2.66	2.68	2.5	2.55	191500	2.55	down	up	incorrect
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20220527	7.93	8.04	7.54	8.01	133200	7.96	up	up	correct
PTS.TO	Points International Ltd	20220527	31.22	31.47	31.19	31.29	26500	31.29	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20220527	30.03	30.03	30.03	30.03	0	30.03
PVS-PF.TO	PVS-PF	20220527	24.95	24.95	24.95	24.95	0	24.95
PVS-PG.TO	Partners Value Split Corp	20220527	25.23	25.23	25.1	25.12	4400	25.12	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20220527	24.53	24.53	24.53	24.53	0	24.53
PVS-PI.TO	Partners Value Split Corp	20220527	24.6	24.6	24.4	24.4	3600	24.4	down	down	correct
PWF-PA.TO	Power Financial Corporation	20220527	13.75	13.8	13.71	13.8	2600	13.8	up	up	correct
PWF-PE.TO	Power Financial Corporation	20220527	23.6	23.76	23.6	23.75	1575	23.75	up	up	correct
PWF-PF.TO	Power Financial Corporation	20220527	22.89	23	22.81	23	2811	23	up	up	correct
PWF-PH.TO	PWF-PH	20220527	24.64	24.75	24.64	24.74	500	24.74	up	up	correct
PWF-PK.TO	Power Financial Corporation	20220527	21.55	21.66	21.5	21.65	5300	21.65	up	up	correct
PWF-PL.TO	Power Financial Corporation	20220527	22.28	22.47	22.28	22.37	3383	22.37	up	up	correct
PWF-PO.TO	Power Financial Corporation	20220527	24.9	24.94	24.61	24.9	9825	24.9
PWF-PP.TO	Power Financial Corporation	20220527	15.49	15.49	15.48	15.48	700	15.48	down	up	incorrect
PWF-PQ.TO	Power Financial Corporation	20220527	16	16	16	16	0	16
PWF-PR.TO	Power Financial Corporation	20220527	23.69	23.99	23.69	23.94	7535	23.94	up	up	correct
PWF-PS.TO	Power Financial Corporation	20220527	20.81	21.1	20.81	21.05	6750	21.05	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20220527	21.42	21.42	21.42	21.42	3200	21.42
PWF-PZ.TO	Power Financial Corporation	20220527	22.95	22.95	22.95	22.95	959	22.95
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20220527	36.31	36.59	36.31	36.56	2400	36.56	up	up	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20220527	20.63	20.63	20.63	20.63	0	20.63
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20220527	27.27	27.27	27.27	27.27	0	27.27
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20220527	36.25	36.39	36.25	36.39	7800	36.39	up	down	incorrect
PXT.TO	Parex Resources Inc	20220527	27.1	27.1	26.53	26.75	901700	26.75	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20220527	52.8	52.96	52.8	52.96	200	52.96	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220527	18.46	18.46	18.46	18.46	0	18.46
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220527	19.11	19.11	19.11	19.11	0	19.11
PYF.TO	Purpose Premium Yield Fund Series ETF	20220527	16.99	17.08	16.99	17.07	1500	17.07	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20220527	2.98	3.15	2.98	3.15	327400	3.15	up	down	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20220527	12.79	12.98	12.78	12.97	51900	12.905	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20220527	26.05	26.05	26.05	26.05	0	26.05
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220527	21.03	21.03	21.03	21.03	0	21.03
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220527	24.28	24.28	24.28	24.28	0	24.28
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220527	28.81	29.1	28.81	29.1	1400	29.1	up	down	incorrect
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20220527	136.92	138.22	136.92	138.22	8500	138.22	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20220527	92.82	92.82	92.82	92.82	500	92.6472
QBR-A.TO	Quebecor Inc	20220527	28.88	29.16	28.76	29.16	800	29.16	up	up	correct
QBR-B.TO	Quebecor Inc	20220527	28.95	29	28.63	28.93	824500	28.93	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20220527	31.41	31.62	30.22	30.88	8074	30.88	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20220527	39.98	40.77	38.5	39.25	31000	39.25	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20220527	19.83	19.83	19.77	19.77	9000	19.77	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20220527	33.13	33.13	33.13	33.13	0	33.13
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20220527	124.89	124.89	124.89	124.89	400	124.89
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220527	23.43	23.57	23.42	23.57	5000	23.57	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20220527	126.35	126.39	126.35	126.35	2300	126.35
QDX.TO	Mackenzie International Equity Index ETF	20220527	96.75	96.75	96.75	96.75	0	96.75
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20220527	90.31	90.31	90.29	90.29	200	90.29	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20220527	105.59	105.59	105.59	105.59	0	105.59
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20220527	81.39	81.39	80.69	80.7	4096	80.7	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20220527	76.92	76.92	76.92	76.92	0	76.6329
QEC.TO	Questerre Energy Corporation	20220527	0.18	0.19	0.18	0.18	12500	0.18
QEM.TO	AGFiQ Emerging Markets Equity ETF	20220527	23.86	23.86	23.86	23.86	0	23.86
QETH-U.TO	The Ether Fund	20220527	30.3	31	29	29.29	12084	29.29	down	down	correct
QETH-UN.TO	The Ether Fund	20220527	39.99	39.99	36.76	37.3	27700	37.3	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20220527	84.88	84.88	84.88	84.88	0	84.5243
QIE.TO	AGFiQ International Equity ETF	20220527	27.97	27.97	27.97	27.97	4500	27.97
QINF.TO	Mackenzie Global Infrastructure Index ETF	20220527	117.34	117.34	117.34	117.34	0	117.34
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20220527	101.65	103.75	101.51	103.75	11300	103.75	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20220527	18	18	18	18	0	18
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20220527	16.55	16.55	16.55	16.55	0	16.55
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20220527	111.69	111.69	111.69	111.69	0	111.69
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20220527	96.31	96.31	96.31	96.31	0	96.31
QSP-UN.TO	Restaurant Brands International Limited Partnership	20220527	64.53	64.53	64.53	64.53	0	64.53
QSR.TO	Restaurant Brands International Inc	20220527	65.23	65.57	64.62	65.05	1261300	65.05	down	down	correct
QTRH.TO	Quarterhill Inc	20220527	2.01	2.09	2.01	2.06	82400	2.06	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220527	87.13	87.14	87.13	87.14	300	87.14	up	down	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20220527	91.18	91.18	91.18	91.18	0	90.9511
QUS.TO	AGFiQ US Equity ETF	20220527	38.98	38.98	38.98	38.98	0	38.98
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20220527	113.28	113.28	113.28	113.28	0	113.28
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20220527	148.9	150.7	148.52	150.7	17400	150.7	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20220527	8.99	9.14	8.96	9.14	19900	9.14	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20220527	19.38	19.38	19.38	19.38	600	19.313
RAY-A.TO	Stingray Group Inc	20220527	6.52	6.83	6.52	6.77	21500	6.695	up	up	correct
RAY-B.TO	Stingray Group Inc	20220527	6.53	6.66	6.53	6.66	1300	6.585	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20220527	76.46	76.74	76.02	76.31	159100	76.31	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20220527	26.26	26.49	26.26	26.43	14900	26.43	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20220527	17.96	18	17.96	18	600	18	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20220527	18.54	18.54	18.54	18.54	0	18.54
RBOT.TO	Horizons Robotics and Automation Index ETF	20220527	23.5	23.92	23.5	23.92	1400	23.92	up	up	correct
RBY.TO	Rubellite Energy Inc.	20220527	4.15	4.15	4.01	4.12	53100	4.12	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20220527	25.47	25.61	25.47	25.61	900	25.61	up	down	incorrect
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20220527	27.82	27.82	27.82	27.82	100	27.82
RCG-PB.TO	RF Capital Group Inc	20220527	15.35	15.45	15.35	15.45	1700	15.45	up	up	correct
RCG.TO	RF Capital Group Inc	20220527	14.8	14.8	14.3	14.35	4300	14.35	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20220527	36.15	37.39	36.04	37	150900	37	up	up	correct
RCI-A.TO	Rogers Communications Inc	20220527	66.4	66.4	66.35	66.35	400	66.35	down	down	correct
RCI-B.TO	Rogers Communications Inc	20220527	65.87	66.18	65.37	65.63	1122700	65.63	down	down	correct
RDL.TO	Redline Communications Group Inc	20220527	0.88	0.88	0.88	0.88	8300	0.88
REAL.TO	Real Matters Inc	20220527	5.36	5.56	5.34	5.49	205400	5.49	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20220527	13.4	13.88	13.4	13.86	34400	13.86	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20220527	22.28	22.86	22.17	22.75	1080100	22.665	up	up	correct
RFP.TO	Resolute Forest Products Inc	20220527	18.05	19.03	18.05	18.75	108300	18.75	up	down	incorrect
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20220527	16.2	16.2	16.2	16.2	1000	16.147
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20220527	16.85	16.85	16.85	16.85	0	16.85
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20220527	21.92	21.92	21.9	21.9	600	21.9	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20220527	23.98	24	23.98	24	1100	24	up	up	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20220527	21.88	21.89	21.88	21.89	1000	21.89	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20220527	18.34	18.34	18.34	18.34	200	18.34
RIIN.TO	Russell Investments Global Infrastructure Pool	20220527	19.34	19.34	19.34	19.34	0	19.34
RIRA.TO	Russell Investments Real Assets	20220527	19.26	19.26	19.26	19.26	0	19.26
RIT.TO	CI Canadian REIT ETF	20220527	18.71	18.83	18.66	18.82	28400	18.82	up	down	incorrect
RNW.TO	TransAlta Renewables Inc	20220527	17.49	17.53	17.41	17.5	285300	17.5	up	down	incorrect
ROOT.TO	Roots Corporation	20220527	3.38	3.38	3.35	3.36	3300	3.36	down	up	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20220527	15.08	15.08	15.08	15.08	0	15.08
RPD.TO	RBC Quant European Dividend Leaders ETF	20220527	20.64	20.64	20.64	20.64	700	20.64
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20220527	22.66	22.66	22.66	22.66	200	22.66
RPF.TO	RBC Canadian Preferred Share ETF	20220527	21.69	21.69	21.48	21.61	5400	21.61	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20220527	50.15	51.3	50.15	51.3	2500	51.19	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20220527	19.59	19.59	19.59	19.59	2300	19.59
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20220527	19.37	19.37	19.37	19.37	0	19.37
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20220527	18.85	18.85	18.85	18.85	1900	18.85
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20220527	20.01	20.02	20.01	20.02	2300	20.02	up	down	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20220527	17.79	17.79	17.79	17.79	0	17.79
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20220527	17.56	17.56	17.56	17.56	0	17.56
RS-PA.TO	Real Estate & E-Comm Split Corp	20220527	10.07	10.14	10.07	10.14	8312	10.14	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20220527	17.36	17.6	17.2	17.2	9800	17.2	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20220527	6.33	6.37	6.25	6.28	123500	6.28	down	up	incorrect
RTG.TO	RTG Mining Inc	20220527	0.08	0.08	0.08	0.08	0	0.08
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20220527	19.94	19.94	19.94	19.94	200	19.94
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20220527	16.55	16.55	16.55	16.55	400	16.55
RUBY.TO	RBC U.S. Banks Yield Index ETF	20220527	21.16	21.32	21.11	21.32	1000	21.32	up	down	incorrect
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20220527	36.92	36.92	36.92	36.92	100	36.92
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20220527	46.77	46.93	46.75	46.9	2500	46.9	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20220527	35.98	36.14	35.98	36.14	2200	36.14	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20220527	30.22	30.22	30.22	30.22	0	30.22
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20220527	39.34	39.34	39.34	39.34	0	39.34
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20220527	34.09	34.09	34.09	34.09	0	34.09
RUS.TO	Russel Metals Inc	20220527	31.43	31.65	31.25	31.55	143300	31.55	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20220527	19.16	19.16	19.16	19.16	400	19.16
RVX.TO	Resverlogix Corp	20220527	0.27	0.28	0.25	0.26	45600	0.26	down	down	correct
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20220527	26.53	26.53	26.53	26.53	0	26.53
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20220527	29.6	29.6	29.6	29.6	0	29.6
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20220527	34.61	34.61	34.61	34.61	200	34.61
RWW.TO	CI MSCI World Low Risk Weighted ETF	20220527	32.84	32.84	32.84	32.84	0	32.84
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20220527	18.66	18.66	18.66	18.66	0	18.66
RWX.TO	CI MSCI International Low Risk Weighted ETF	20220527	21.63	21.63	21.63	21.63	200	21.63
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220527	16.06	16.06	16.06	16.06	0	16.06
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220527	19.15	19.15	19.15	19.15	200	19.15
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20220527	23.32	23.32	23.32	23.32	0	23.32
RY-PH.TO	RY-PH	20220527	21.98	22	21.98	22	3900	22	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20220527	22.4	22.74	22.35	22.74	9163	22.74	up	up	correct
RY-PM.TO	Royal Bank of Canada	20220527	21.62	21.7	21.62	21.7	358	21.7	up	up	correct
RY-PN.TO	RY-PN	20220527	24.15	24.4	24.14	24.4	2520	24.4	up	up	correct
RY-PO.TO	Royal Bank of Canada	20220527	24.06	24.31	24.06	24.31	2448	24.31	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20220527	23.77	24.2	23.77	24.2	12497	24.2	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20220527	21.5	21.7	21.5	21.7	12473	21.7	up	up	correct
RY.TO	Royal Bank of Canada	20220527	129.25	131.62	128.85	130.95	2647100	130.95	up	up	correct
S.TO	Sherritt International Corporation	20220527	0.65	0.65	0.61	0.62	553600	0.62	down	down	correct
SAM.TO	Starcore International Mines Ltd	20220527	0.27	0.28	0.26	0.28	25500	0.28	up	up	correct
SAP.TO	Saputo Inc	20220527	25.09	25.46	24.98	25.39	404900	25.39	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20220527	0.07	0.07	0.07	0.07	30000	0.07
SBB.TO	Sabina Gold & Silver Corp	20220527	1.11	1.11	1.06	1.09	1509300	1.09	down	down	correct
SBC-PA.TO	SBC-PA	20220527	10.12	10.18	10.1	10.1	17214	10.1	down	down	correct
SBC.TO	Brompton Split Banc Corp	20220527	12.88	13.08	12.83	13.05	35900	12.95	up	up	correct
SBI.TO	Serabi Gold plc	20220527	0.6	0.6	0.6	0.6	0	0.6
SBN-PA.TO	SBN-PA	20220527	10.3	10.3	10.3	10.3	0	10.3
SBN.TO	Mulvihill S Split Corp	20220527	5.22	5.22	5.22	5.22	100	5.22
SBR.TO	Silver Bear Resources Plc	20220527	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20220527	15.14	15.14	15.14	15.14	200	15.14
SBT-U.TO	Purpose Silver Bullion Fund	20220527	11.17	11.17	11.17	11.17	0	11.17
SBT.TO	Purpose Silver Bullion Fund	20220527	11.82	11.82	11.82	11.82	0	11.82
SCL.TO	Shawcor Ltd	20220527	6.38	6.49	6.35	6.46	97500	6.46	up	up	correct
SCY.TO	Scandium International Mining Corp	20220527	0.09	0.09	0.09	0.09	22800	0.09
SDE.TO	Spartan Delta Corp.	20220527	14.25	14.3	14.02	14.17	430800	14.17	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20220527	18.11	18.44	17.93	18.37	72400	18.37	up	up	correct
SEC.TO	Senvest Capital Inc	20220527	360	360	360	360	0	360
SES.TO	Secure Energy Services Inc	20220527	7.05	7.14	7.02	7.08	545100	7.08	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20220527	6.5	6.5	6.49	6.49	1000	6.49	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20220527	0.78	0.78	0.78	0.78	500	0.78
SFI.TO	Solution Financial Inc.	20220527	0.33	0.33	0.33	0.33	0	0.329
SGLD.TO	Sabre Gold Mines Corp.	20220527	0.06	0.06	0.05	0.06	27000	0.06
SGQ.TO	SouthGobi Resources Ltd	20220527	0.2	0.2	0.18	0.2	43100	0.2
SGR-U.TO	Slate Grocery REIT	20220527	11.86	11.86	11.86	11.86	500	11.788
SGR-UN.TO	Slate Grocery REIT	20220527	15	15.15	14.86	15.15	128300	15.058	up	down	incorrect
SGY.TO	Surge Energy Inc	20220527	10.89	11.09	10.71	11	706600	11	up	up	correct
SHLE.TO	Source Energy Services Ltd	20220527	2.4	2.4	2.3	2.3	200	2.3	down	up	incorrect
SHOP.TO	Shopify Inc	20220527	457.39	473	453.6	469.32	277500	469.32	up	up	correct
SIA.TO	Sienna Senior Living Inc	20220527	13.61	13.74	13.59	13.72	181100	13.642	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20220527	28.62	28.62	28.62	28.62	0	28.62
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20220527	8.94	9.15	8.94	9.15	1600	9.117	up	up	correct
SII.TO	Sprott Inc	20220527	46.37	47.37	46.26	46.7	22600	46.7	up	up	correct
SIL.TO	SilverCrest Metals Inc	20220527	9.56	9.73	9.54	9.6	205700	9.6	up	up	correct
SIS.TO	Savaria Corporation	20220527	14.04	14.36	13.92	14.31	105000	14.268	up	up	correct
SJ.TO	Stella-Jones Inc	20220527	35.77	36.07	35.56	35.68	106800	35.4822	down	down	correct
SJR-B.TO	Shaw Communications Inc	20220527	36.07	36.23	35.76	35.98	2039900	35.98	down	down	correct
SKE.TO	Skeena Resources Limited	20220527	9.29	9.42	9.16	9.27	653200	9.27	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20220527	15.57	15.57	15.57	15.57	0	15.57
SLF-PC.TO	Sun Life Financial Inc	20220527	20.58	20.98	20.58	20.93	4500	20.6559	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20220527	20.71	21.09	20.71	21	4900	20.7283	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20220527	20.99	21.26	20.79	21.26	4000	20.9818	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20220527	15.9	15.9	15.9	15.9	0	15.7863
SLF-PH.TO	Sun Life Financial Inc	20220527	19.88	19.88	19.88	19.88	0	19.6946
SLF-PJ.TO	Sun Life Financial Inc	20220527	15.95	15.95	15.95	15.95	300	15.8236
SLF-PK.TO	Sun Life Financial Inc	20220527	20	20	20	20	0	19.8262
SLF.TO	Sun Life Financial Inc	20220527	63.05	63.54	62.91	63.38	3691200	62.6952	up	up	correct
SLR.TO	Solitario Zinc Corp	20220527	0.84	0.87	0.84	0.87	2500	0.87	up	up	correct
SLS.TO	Solaris Resources Inc	20220527	11.42	11.53	11.285	11.41	74800	11.41	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20220527	0.07	0.07	0.07	0.07	0	0.07
SMT.TO	Sierra Metals Inc	20220527	1.17	1.21	1.14	1.17	57900	1.17
SMU-UN.TO	Summit Industrial Income REIT	20220527	19.05	19.36	18.91	19.23	325500	19.182	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20220527	25.92	25.97	25.47	25.84	219300	25.84	down	down	correct
SOLG.TO	SolGold Plc	20220527	0.5	0.51	0.5	0.5	8000	0.5
SOT-UN.TO	Slate Office REIT	20220527	5.01	5.01	4.95	4.97	126400	4.937	down	down	correct
SOY.TO	SunOpta Inc	20220527	9.76	10.51	9.76	10.45	214900	10.45	up	up	correct
SPB.TO	Superior Plus Corp	20220527	12.27	12.5	12.26	12.49	676600	12.43	up	down	incorrect
SPG.TO	Spark Power Group Inc	20220527	0.76	0.76	0.74	0.74	3400	0.74	down	down	correct
SPPP-U.TO	SPPP-U	20220527	13.81	13.81	13.81	13.81	0	13.81
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20220527	17.73	18.07	17.73	17.99	1100	17.99	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20220527	29.02	29.52	29	29.4	361600	29.246	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20220527	13.35	13.68	13.3	13.68	6400	13.68	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20220527	8.52	8.56	8.36	8.47	328800	8.47	down	down	correct
SSRM.TO	SSR Mining Inc	20220527	25.46	25.51	24.87	25.19	602200	25.19	down	down	correct
STEP.TO	STEP Energy Services Ltd	20220527	5.16	5.41	5.15	5.16	142800	5.16
STGO.TO	Steppe Gold Ltd	20220527	1.25	1.25	1.2	1.2	26400	1.2	down	up	incorrect
STLC.TO	Stelco Holdings Inc	20220527	39.6	40.37	39.04	40.29	283800	40.29	up	up	correct
STN.TO	Stantec Inc	20220527	56.75	57.73	56.57	57.55	149000	57.55	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20220527	24.19	24.22	24.17	24.17	3300	24.17	down	down	correct
SU.TO	Suncor Energy Inc	20220527	50.45	51.86	50.38	51.66	20408773	51.1912	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20220527	22.978	22.978	22.978	22.978	0	22.978
SVB.TO	Silver Bull Resources Inc	20220527	0.25	0.28	0.24	0.26	30300	0.26	up	up	correct
SVM.TO	Silvercorp Metals Inc	20220527	3.77	3.8	3.66	3.67	319600	3.67	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20220527	10.83	10.83	10.83	10.83	0	10.83
SVR.TO	iShares Silver Bullion ETF	20220527	11.18	11.18	11.18	11.18	300	11.18
SW.TO	Sierra Wireless Inc	20220527	28	29.1	27.67	28.49	77400	28.49	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20220527	2.8	2.8	2.8	2.8	0	2.8
SXI.TO	Synex International Inc	20220527	3.02	3.02	3.02	3.02	200	3.02
SXP.TO	Supremex Inc	20220527	3.53	3.58	3.51	3.55	19100	3.55	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20220527	19.59	19.59	19.59	19.59	400	19.59
SYZ.TO	Sylogist Ltd.	20220527	7.38	7.65	7.35	7.62	69900	7.495	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20220527	0.1	0.1	0.09	0.1	51500	0.1
T.TO	TELUS Corporation	20220527	31.32	31.58	31.19	31.49	1393000	31.49	up	up	correct
TA-PD.TO	TransAlta Corporation	20220527	15.35	15.35	15.35	15.35	5700	15.1702
TA-PE.TO	TA-PE	20220527	16.25	16.25	16.25	16.25	700	16.0849
TA-PF.TO	TA-PF	20220527	21.69	21.69	21.62	21.62	19817	21.3728	down	down	correct
TA-PH.TO	TA-PH	20220527	23.85	24.04	23.85	24.04	12020	23.7166	up	up	correct
TA-PJ.TO	TransAlta Corporation	20220527	23.46	23.46	23.46	23.46	0	23.1454
TA.TO	TransAlta Corporation	20220527	14.51	14.71	14.44	14.59	518100	14.5394	up	up	correct
TAIG.TO	Taiga Motors Corp	20220527	4.45	4.45	4.2	4.21	17400	4.21	down	down	correct
TBL.TO	Taiga Building Products Ltd	20220527	2.5	2.5	2.5	2.5	4800	2.5
TBP.TO	Tetra Bio-Pharma Inc	20220527	0.055	0.06	0.055	0.055	137100	0.055
TC.TO	Tucows Inc	20220527	61.19	62.53	61.02	62.13	10500	62.13	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20220527	15.76	15.97	15.64	15.91	159700	15.91	up	up	correct
TCL-B.TO	Transcontinental Inc	20220527	15.65	15.65	15.65	15.65	0	15.65
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20220527	126.25	126.25	126.25	126.25	0	126.25
TCLV.TO	TD Q Canadian Low Volatility ETF	20220527	20.25	20.3	20.23	20.3	6100	20.3	up	up	correct
TCN.TO	Tricon Residential Inc	20220527	15.37	15.75	15.37	15.61	612500	15.61	up	up	correct
TCS.TO	Tecsys Inc	20220527	28.22	29.78	28.22	29.61	11200	29.61	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20220527	14.55	14.55	14.55	14.55	200	14.55
TCW.TO	Trican Well Service Ltd	20220527	4.55	4.64	4.5	4.58	864800	4.58	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20220527	21.45	21.72	21.45	21.72	6000	21.72	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20220527	21.2	21.79	21.2	21.79	3150	21.79	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20220527	21.47	21.74	21.39	21.74	3265	21.74	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20220527	22.26	22.26	22.26	22.26	200	22.26
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20220527	22.64	22.64	22.11	22.64	3100	22.64
TD-PFI.TO	The Toronto-Dominion Bank	20220527	24.81	24.85	24.8	24.85	2800	24.85	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20220527	24.75	24.75	24.68	24.75	4424	24.75
TD-PFK.TO	The Toronto-Dominion Bank	20220527	23.82	24	23.8	23.85	14200	23.85	up	down	incorrect
TD-PFM.TO	The Toronto-Dominion Bank	20220527	25.12	25.27	25.11	25.27	3100	25.27	up	up	correct
TD.TO	The Toronto-Dominion Bank	20220527	95.1	96.48	95.1	95.99	3557300	95.99	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20220527	13.39	13.4	13.38	13.4	1900	13.4	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20220527	16.17	16.23	16.17	16.23	500	16.23	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20220527	22.65	23.11	22.65	23.11	48100	23.11	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20220527	7.72	7.93	7.72	7.93	19700	7.928	up	up	correct
TECK-A.TO	Teck Resources Limited	20220527	56.2	57	55.75	57	3496	57	up	up	correct
TECK-B.TO	Teck Resources Limited	20220527	54.27	55.22	53.96	54.99	1826086	54.99	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20220527	9.25	9.25	9.24	9.24	2700	9.217	down	down	correct
TF.TO	Timbercreek Financial Corp	20220527	8.94	9	8.88	8.91	91300	8.852	down	down	correct
TFII.TO	TFI International Inc	20220527	103.08	103.91	102.02	103.46	138900	103.46	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20220527	17.45	17.59	17.45	17.59	12100	17.59	up	up	correct
TGFI.TO	TD Active Global Income ETF	20220527	21.64	21.64	21.64	21.64	100	21.64
TGGR.TO	TD Active Global Equity Growth ETF	20220527	17.6	17.6	17.6	17.6	0	17.6
TGL.TO	TransGlobe Energy Corporation	20220527	6.01	6.08	5.85	5.95	132500	5.95	down	down	correct
TGO.TO	TeraGo Inc	20220527	4.67	4.67	4.66	4.66	500	4.66	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20220527	15.28	15.55	15.28	15.55	10895	15.55	up	down	incorrect
TH.TO	Theratechnologies Inc	20220527	3.16	3.16	3.13	3.14	1100	3.14	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20220527	20.77	20.77	20.77	20.77	200	20.77
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20220527	27.91	27.91	27.91	27.91	1200	27.91
TI.TO	Titan Mining Corporation	20220527	0.64	0.64	0.64	0.64	1500	0.64
TIH.TO	Toromont Industries Ltd	20220527	110.32	111.04	109.25	110.52	113700	110.52	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20220527	14.41	14.41	14.41	14.41	0	14.41
TINF.TO	TD Active Global Infrastructure Equity ETF	20220527	18.23	18.31	18.23	18.31	5700	18.31	up	up	correct
TIXT.TO	TELUS International	20220527	31.68	32.94	31.68	32.21	99400	32.21	up	up	correct
TKO.TO	Taseko Mines Limited	20220527	2.11	2.13	2.06	2.12	364300	2.12	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20220527	17.38	17.55	17.38	17.55	600	17.467	up	up	correct
TLG.TO	Troilus Gold Corp	20220527	0.68	0.69	0.68	0.69	5600	0.69	up	up	correct
TLO.TO	Talon Metals Corp	20220527	0.59	0.59	0.56	0.57	471400	0.57	down	down	correct
TLRY.TO	Tilray Inc	20220527	5.82	5.96	5.54	5.8	1514300	5.8	down	down	correct
TMD.TO	Titan Medical Inc	20220527	0.6	0.64	0.6	0.64	13200	0.64	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20220527	17.81	17.96	17.81	17.96	800	17.96	up	up	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20220527	14.22	14.22	14.22	14.22	0	14.22
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20220527	16.17	16.34	16.17	16.34	2000	16.34	up	up	correct
TML.TO	Treasury Metals Inc	20220527	0.5	0.5	0.46	0.46	24800	0.46	down	down	correct
TMQ.TO	Trilogy Metals Inc	20220527	1.2	1.22	1.19	1.22	1600	1.22	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20220527	6.56	6.6	6.54	6.57	176100	6.52	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20220527	0.42	0.43	0.42	0.42	48800	0.42
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20220527	17	17.16	17	17.16	3100	17.16	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20220527	14.15	14.19	14.15	14.19	2100	14.19	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20220527	15.59	15.59	15.53	15.58	5400	15.58	down	down	correct
TOT.TO	Total Energy Services Inc	20220527	9.19	9.35	9.14	9.26	53100	9.26	up	up	correct
TOU.TO	Tourmaline Oil Corp	20220527	75.84	77.89	75.67	77.86	1241500	77.86	up	up	correct
TOY.TO	Spin Master Corp	20220527	45.23	46.09	44.78	44.85	63700	44.85	down	up	incorrect
TPAY.TO	TD Income Builder ETF	20220527	22.13	22.13	22.13	22.13	0	22.13
TPE.TO	TD International Equity Index ETF	20220527	18.23	18.26	18.15	18.26	1500	18.26	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20220527	10.63	10.64	10.63	10.64	3900	10.64	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20220527	29.03	29.65	29.03	29.65	7700	29.65	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20220527	15.69	15.8	15.69	15.79	7854	15.79	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20220527	15.68	15.72	15.68	15.71	1500	15.71	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20220527	15.22	15.23	15.22	15.22	1400	15.22
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20220527	16.86	16.86	16.86	16.86	1200	16.86
TRI-PB.TO	Thomson Reuters Corp	20220527	14.52	14.52	14.52	14.52	500	14.52
TRI.TO	Thomson Reuters Corporation	20220527	124.93	126.03	124.46	125.59	290500	125.59	up	up	correct
TRL.TO	Trilogy International Partners Inc	20220527	1.98	2	1.98	2	1700	2	up	up	correct
TRP-PA.TO	TC Energy Corporation	20220527	17.15	17.28	17.15	17.28	2000	17.0626	up	up	correct
TRP-PB.TO	TC Energy Corporation	20220527	13.2	13.2	13.2	13.2	1575	13.0941
TRP-PC.TO	TC Energy Corporation	20220527	13.93	13.93	13.93	13.93	0	13.93
TRP-PD.TO	TRP-PD	20220527	19.2	19.665	19.2	19.65	600	19.65	up	down	incorrect
TRP-PE.TO	TRP-PE	20220527	19.5	19.5	19.5	19.5	4000	19.5
TRP-PF.TO	TC Energy Corporation	20220527	16.95	16.95	16.95	16.95	100	16.792
TRP-PG.TO	TRP-PG	20220527	21.3	21.6	21.3	21.6	1050	21.6	up	up	correct
TRP-PH.TO	TRP-PH	20220527	14.45	14.45	14.45	14.45	100	14.3319
TRP-PI.TO	TRP-PI	20220527	15.24	15.24	15.24	15.24	100	15.24
TRP-PK.TO	TC Energy Corporation	20220527	24.99	25	24.99	25	600	25	up	up	correct
TRP.TO	TC Energy Corporation	20220527	72.79	73.41	72.49	73.13	2199600	73.13	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20220527	35.87	36.1	35.36	35.53	261000	35.53	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20220527	17.09	17.09	17.09	17.09	0	17.09
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20220527	18.98	19.27	18.98	19.26	8200	19.26	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20220527	4.26	4.34	4.16	4.22	44900	4.22	down	down	correct
TSK.TO	Talisker Resources Ltd	20220527	0.235	0.235	0.23	0.23	44631	0.23	down	down	correct
TSL.TO	Tree Island Steel Ltd	20220527	4.49	4.53	4.48	4.49	2100	4.49
TSU.TO	Trisura Group Ltd	20220527	33.56	34.34	33.56	33.92	45100	33.92	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20220527	23.59	23.79	23.59	23.76	8600	23.76	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20220527	18.21	18.48	18.21	18.48	23300	18.48	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20220527	21.87	21.87	21.87	21.87	107	21.87
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20220527	130.75	130.75	130.75	130.75	0	130.75
TULV.TO	TD Q U.S. Low Volatility ETF	20220527	18.69	18.69	18.64	18.64	2400	18.64	down	up	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220527	10.33	10.33	10.33	10.33	0	10.33
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220527	13.28	13.28	13.28	13.28	0	13.28
TV.TO	Trevali Mining Corporation	20220527	0.69	0.7	0.67	0.67	219100	0.67	down	down	correct
TVA-B.TO	TVA Group Inc	20220527	3.44	3.44	3.44	3.44	100	3.44
TVE.TO	Tamarack Valley Energy Ltd	20220527	5.09	5.19	5.06	5.15	1921100	5.142	up	up	correct
TVK.TO	TerraVest Industries Inc	20220527	23.19	23.19	22.99	22.99	3400	22.99	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20220527	18.2	18.3	18.2	18.2	5100	18.18
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20220527	1.48	1.48	1.45	1.46	217400	1.46	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20220527	18.99	19.01	18.99	19.01	300	19.01	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20220527	16.72	16.99	16.7	16.99	107200	16.99	up	up	correct
TXG.TO	Torex Gold Resources Inc	20220527	13.29	13.34	12.74	12.91	355200	12.91	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20220527	1.4	1.45	1.39	1.45	144200	1.45	up	up	correct
TXT-PA.TO	TXT-PA	20220527	12.15	12.15	12.15	12.15	0	12.15
TXT-UN.TO	Top 10 Split Trust	20220527	3.67	3.67	3.67	3.67	0	3.67
U-U.TO	Sprott Physical Uranium Trust	20220527	11.8	11.83	11.7	11.82	121889	11.82	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20220527	13.7	13.7	13.7	13.7	4500	13.7
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20220527	12.63	12.69	12.63	12.69	3500	12.69	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20220527	12.96	13.02	12.95	13.02	4200	13.02	up	up	correct
UEX.TO	UEX Corporation	20220527	0.27	0.27	0.26	0.27	549400	0.27
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20220527	30.3	30.31	30.3	30.31	300	30.31	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20220527	48.01	48.22	47.98	48.22	1114	48.22	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20220527	23.3	23.3	23.3	23.3	0	23.3
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220527	31.23	31.23	31.23	31.23	0	31.23
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220527	29.72	29.72	29.72	29.72	0	29.72
UNC.TO	United Corporations Limited	20220527	88.9	88.9	88.9	88.9	0	88.9
UNI.TO	Unisync Corp	20220527	2.65	2.65	2.65	2.65	11900	2.65
UNS.TO	Uni-Select Inc	20220527	29.38	29.42	28.86	29.21	134400	29.21	down	down	correct
URB-A.TO	Urbana Corporation	20220527	4.04	4.12	3.99	4.09	16500	4.09	up	down	incorrect
URB.TO	Urbana Corporation	20220527	4.14	4.14	4.13	4.13	700	4.13	down	up	incorrect
URE.TO	Ur-Energy Inc	20220527	1.56	1.64	1.56	1.58	138600	1.58	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20220527	0.95	0.97	0.93	0.93	121700	0.93	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20220527	20.91	20.91	20.91	20.91	0	20.91
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20220527	33.68	33.8	33.68	33.8	900	33.8	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20220527	23.16	23.22	23.13	23.18	41000	23.1299	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20220527	18.12	18.12	18.12	18.12	0	18.12
VALT.TO	CI Gold Bullion Fund	20220527	23.53	23.53	23.5	23.5	700	23.5	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20220527	27.78	27.99	27.78	27.99	41700	27.99	up	down	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20220527	23.28	23.3	23.255	23.28	10600	23.2458
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20220527	23.2	23.3	23.2	23.22	23700	23.162	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20220527	45.11	45.43	45	45.38	18400	45.38	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20220527	25.22	25.24	25.2	25.23	9000	25.23	up	down	incorrect
VCM.TO	Vecima Networks Inc	20220527	15.04	15.1	14.85	15	1600	15	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20220527	41.69	42.06	41.69	42.02	54800	42.02	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20220527	26.32	26.46	26.32	26.46	5100	26.46	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20220527	36.39	36.54	36.39	36.54	22500	36.54	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20220527	46.02	46.44	46.01	46.38	118400	46.2411	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20220527	29.44	29.55	29.44	29.49	3000	29.49	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20220527	32.84	32.94	32.74	32.92	57900	32.92	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20220527	46.48	46.81	46.48	46.79	18300	46.79	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20220527	33.1	33.37	33	33.37	98500	33.37	up	up	correct
VET.TO	Vermilion Energy Inc	20220527	27.43	27.93	27.31	27.93	1144400	27.93	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20220527	92.68	94	92.52	94	92400	94	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20220527	22.53	22.53	22.53	22.53	200	22.5059
VGCX.TO	Victoria Gold Corp	20220527	14.11	14.15	13.64	13.72	335400	13.72	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220527	66.15	67.07	66.15	67.07	5000	67.07	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220527	51.21	51.75	51.08	51.75	7600	51.75	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20220527	29.29	29.55	29.29	29.55	68100	29.55	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20220527	22.93	22.93	22.88	22.9	3000	22.861	down	up	incorrect
VGZ.TO	Vista Gold Corp	20220527	1.05	1.07	1.05	1.07	7700	1.07	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20220527	32.58	32.69	32.57	32.69	2500	32.69	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20220527	26.19	26.19	26.13	26.17	2200	26.17	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20220527	28.89	28.98	28.81	28.95	33400	28.95	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20220527	0.055	0.055	0.045	0.05	160100	0.05	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20220527	22.46	22.46	22.45	22.45	800	22.3888	down	down	correct
VLE.TO	Valeura Energy Inc	20220527	0.53	0.53	0.5	0.53	1232900	0.53
VLN.TO	Velan Inc	20220527	8.83	8.99	8.83	8.99	500	8.99	up	up	correct
VLNS.TO	The Valens Company Inc	20220527	1.04	1.06	1	1.01	161600	1.01	down	down	correct
VMD.TO	Viemed Healthcare Inc	20220527	7.42	7.47	7.36	7.38	11300	7.38	down	up	incorrect
VMH-U.TO	VM Hotel Acquisition Corp	20220527	9.5	9.5	9.5	9.5	0	9.5
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20220527	42.66	43.37	42.66	43.37	1400	43.37	up	up	correct
VNP.TO	5N Plus Inc	20220527	1.37	1.55	1.31	1.47	200800	1.47	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20220527	3.04	3.32	3.04	3.24	553100	3.24	up	down	incorrect
VQS.TO	Viq Solutions Inc	20220527	2.08	2.12	1.93	2.08	81300	2.08
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20220527	32.66	33.11	32.58	33.11	7400	33.0163	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20220527	24.08	24.17	24.08	24.17	8300	24.0804	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20220527	22.76	22.78	22.76	22.77	22900	22.73	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20220527	23.09	23.12	23.09	23.09	18800	23.0389
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20220527	68.08	69.49	68.08	69.49	65700	69.49	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20220527	70.43	71.94	70.43	71.91	27600	71.91	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20220527	74	75.87	74	75.87	7100	75.87	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20220527	40.1	40.71	39.88	40.71	5400	40.71	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20220527	32.51	32.6	32.51	32.6	200	32.6	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20220527	44.99	45.43	44.99	45.43	20600	45.43	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20220527	23.98	23.98	23.98	23.98	0	23.98
VXM.TO	CI Morningstar International Value Index ETF	20220527	25.2	25.2	25.2	25.2	400	25.2
WBR.TO	Waterloo Brewing Ltd	20220527	4.48	4.48	4.33	4.39	900	4.39	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20220527	3.52	3.52	3.52	3.52	0	3.52
WCN.TO	Waste Connections Inc	20220527	162.35	163.59	162	163.41	192700	163.41	up	up	correct
WCP.TO	Whitecap Resources Inc	20220527	10.88	11.11	10.85	11.02	2796500	10.99	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20220527	12.18	12.2	11.76	11.95	489200	11.95	down	down	correct
WEED.TO	Canopy Growth Corporation	20220527	6.28	6.6	5.85	6.15	3928500	6.15	down	up	incorrect
WEF.TO	Western Forest Products Inc	20220527	1.87	1.89	1.85	1.88	217300	1.88	up	up	correct
WELL.TO	WELL Health Technologies Corp	20220527	3.77	3.85	3.68	3.8	645600	3.8	up	up	correct
WFC.TO	Wall Financial Corporation	20220527	12.8	12.8	12.8	12.8	800	12.8
WFG.TO	West Fraser Timber Co Ltd	20220527	116.4	118.2	115.05	115.62	960900	115.62	down	down	correct
WFS-PA.TO	World Financial Split Corp	20220527	9.21	9.21	9.21	9.21	0	9.21
WFS.TO	World Financial Split Corp	20220527	2.2	2.2	2.2	2.2	0	2.2
WILD.TO	WildBrain Ltd	20220527	2.57	2.6	2.49	2.51	27100	2.51	down	down	correct
WJX.TO	Wajax Corporation	20220527	23.18	23.81	23.18	23.65	74200	23.65	up	up	correct
WLLW.TO	Willow Biosciences Inc	20220527	0.22	0.22	0.195	0.2	79400	0.2	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20220527	0.25	0.25	0.23	0.23	1052900	0.23	down	down	correct
WN-PC.TO	George Weston Limited	20220527	22.51	22.7	22.51	22.65	4540	22.65	up	down	incorrect
WN-PD.TO	George Weston Limited	20220527	22.46	22.56	22.45	22.52	9600	22.52	up	up	correct
WN-PE.TO	George Weston Limited	20220527	20.75	20.8	20.35	20.8	85500	20.8	up	up	correct
WN.TO	George Weston Limited	20220527	153.48	154.98	152.74	154.6	215800	154.6	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20220527	26.64	26.67	26.64	26.67	920	26.67	up	up	correct
WPK.TO	Winpak Ltd	20220527	41.13	41.13	40.17	40.9	99300	40.9	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20220527	54.43	54.72	53.81	53.97	897400	53.97	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20220527	1.5	1.53	1.44	1.49	306500	1.49	down	down	correct
WRG.TO	Western Energy Services Corp	20220527	0.04	0.04	0.04	0.04	10917600	0.04
WRN.TO	Western Copper and Gold Corporation	20220527	2.15	2.17	2.11	2.17	67100	2.17	up	up	correct
WRX.TO	Western Resources Corp	20220527	0.37	0.38	0.36	0.38	33200	0.38	up	up	correct
WSP.TO	WSP Global Inc	20220527	138.02	140.06	136.99	138.3	207700	138.3	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20220527	25.36	25.42	25.34	25.34	5800	25.34	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20220527	31.45	31.45	31.45	31.45	600	31.45
WTE.TO	Westshore Terminals Investment Corporation	20220527	36.75	37.18	36.29	37.18	85300	37.18	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20220527	25.65	25.93	25.65	25.92	5700	25.92	up	up	correct
X.TO	TMX Group Limited	20220527	137.24	138.37	136.81	137.81	170500	137.81	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20220527	36.29	36.29	36.29	36.29	0	36.29
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220527	35.85	35.85	35.85	35.85	0	35.85
XAM.TO	Xanadu Mines Limited	20220527	0.02	0.025	0.02	0.025	32392	0.025	up	up	correct
XAU.TO	Goldmoney Inc	20220527	1.56	1.56	1.5	1.55	105900	1.55	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220527	24.53	24.53	24.53	24.53	0	24.53
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220527	31.28	31.63	31.28	31.63	16500	31.63	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20220527	25	25.15	25	25.15	17400	25.15	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20220527	28.3	28.38	28.29	28.35	105300	28.35	up	down	incorrect
XBC.TO	Xebec Adsorption Inc	20220527	0.98	0.99	0.87	0.88	1809700	0.88	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20220527	19.38	19.47	19.37	19.47	19400	19.47	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20220527	36.05	36.05	36.05	36.05	0	36.05
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20220527	34.53	34.53	34.53	34.53	0	34.53
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20220527	42.15	42.92	42.15	42.86	3900	42.86	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20220527	41.33	41.33	41.27	41.27	3500	41.27	down	down	correct
XCH.TO	iShares China Index ETF	20220527	18.8	18.8	18.63	18.78	7000	18.78	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20220527	40.58	40.58	40.58	40.58	0	40.58
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20220527	20.7	20.81	20.7	20.81	1100	20.81	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20220527	59.04	59.38	59.01	59.33	900	59.33	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20220527	35.27	35.49	35.27	35.49	10100	35.49	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220527	17.8	17.8	17.8	17.8	300	17.8
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220527	22.72	22.77	22.68	22.77	6500	22.77	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20220527	24.23	24.23	24.23	24.23	0	24.23
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20220527	25.19	25.31	25.18	25.26	26300	25.26	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20220527	36.4	36.4	36.4	36.4	0	36.4
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20220527	45.87	46.3	45.87	46.3	200	46.3	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20220527	20.08	20.08	20.08	20.08	0	20.08
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20220527	25.74	25.77	25.53	25.77	19500	25.77	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20220527	25.48	25.6	25.48	25.6	700	25.6	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20220527	29.58	29.68	29.56	29.63	48200	29.63	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20220527	16.49	16.49	16.49	16.49	0	16.49
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220527	19.89	19.89	19.89	19.89	0	19.89
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220527	25.29	25.36	25.25	25.31	16400	25.31	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20220527	24.52	24.52	24.52	24.52	0	24.52
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20220527	31.37	31.54	31.37	31.52	38700	31.52	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20220527	28.49	28.53	28.49	28.53	3600	28.53	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20220527	29.53	29.65	29.52	29.61	24800	29.61	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20220527	24.72	24.9	24.66	24.87	87400	24.87	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20220527	25.65	25.75	25.6	25.75	8600	25.75	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20220527	24.92	25.06	24.92	25	3800	25	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20220527	33.28	33.28	33.28	33.28	0	33.28
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20220527	27.1	27.1	27.1	27.1	100	27.1
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20220527	25.98	25.98	25.98	25.98	0	25.98
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20220527	26.36	26.45	26.34	26.4	17500	26.4	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20220527	22.31	22.31	22.31	22.31	0	22.31
XFR.TO	iShares Floating Rate Index ETF	20220527	20.02	20.02	20.01	20.02	6300	20.02
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220527	30.31	30.31	30.31	30.31	0	30.31
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220527	33.97	33.97	33.97	33.97	0	33.97
XGB.TO	iShares Canadian Government Bond Index ETF	20220527	19.68	19.71	19.66	19.7	12600	19.7	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20220527	38.77	38.85	38.77	38.85	1100	38.85	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20220527	23.53	23.73	23.53	23.73	28000	23.73	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20220527	18.83	18.85	18.79	18.84	4200	18.84	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20220527	66.45	67.07	66.45	67.07	2500	67.07	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20220527	32.96	33.24	32.94	33.23	7000	33.23	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20220527	28.37	28.48	28.37	28.48	5800	28.48	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20220527	16.92	17.16	16.92	17.08	13400	17.08	up	up	correct
XID.TO	iShares India Index ETF	20220527	41.61	41.61	41.61	41.61	0	41.61
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220527	21.66	21.66	21.66	21.66	100	21.66
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220527	37.48	37.48	37.48	37.48	100	37.48
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20220527	29.53	29.63	29.51	29.63	41000	29.63	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20220527	19.31	19.31	19.31	19.31	700	19.31
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20220527	20.55	20.56	20.46	20.55	16600	20.55
XLY.TO	Auxly Cannabis Group Inc	20220527	0.13	0.13	0.12	0.12	444200	0.12	down	up	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20220527	18.38	18.38	18.38	18.38	0	18.38
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20220527	24.4	24.7	24.4	24.7	4800	24.7	up	up	correct
XMF-A.TO	M Split Corp	20220527	0.25	0.25	0.25	0.25	0	0.25
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20220527	5.38	5.38	5.37	5.37	200	5.3387	down	down	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20220527	1.3	1.3	1.3	1.3	0	1.3
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20220527	23.05	23.46	23.05	23.45	6000	23.45	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20220527	33.14	33.205	33.14	33.18	6900	33.18	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20220527	23.53	23.53	23.53	23.53	1000	23.53
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20220527	26.29	26.29	26.29	26.29	200	26.29
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20220527	31.42	31.42	31.42	31.42	1400	31.42
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20220527	23.03	23.05	23.03	23.05	500	23.05	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20220527	48.63	48.63	48.63	48.63	0	48.63
XMU.TO	iShares MSCI Min Vol USA Index ETF	20220527	63.49	63.5	63.47	63.5	400	63.5	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20220527	38.14	38.29	38.14	38.29	5500	38.29	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20220527	44.84	44.9	44.84	44.86	16000	44.86	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20220527	27.18	27.18	27.18	27.18	100	27.18
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20220527	18.89	18.95	18.89	18.93	6300	18.93	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20220527	25.59	25.82	25.59	25.82	4400	25.82	up	down	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20220527	96.63	98.7	96.61	98.7	144100	98.7	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20220527	23.6	23.65	23.52	23.54	5900	23.54	down	up	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20220527	18.17	18.17	18.17	18.17	0	18.17
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20220527	26.18	26.22	26.18	26.19	28100	26.19	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20220527	18.09	18.09	18.09	18.09	700	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20220527	18.38	18.42	18.38	18.41	21000	18.41	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20220527	20.9	20.9	20.9	20.9	0	20.9
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20220527	18.68	18.68	18.67	18.67	400	18.67	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20220527	18.23	18.25	18.22	18.22	33000	18.22	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20220527	37.41	37.41	37.41	37.41	0	37.41
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20220527	38	38	38	38	0	38
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20220527	17.18	17.18	17.18	17.18	0	17.18
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20220527	26.1	26.1	26.1	26.1	500	26.1
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20220527	25.96	26.08	25.96	26.08	1700	26.08	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20220527	43.88	44.67	43.88	44.67	501000	44.67	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20220527	18.59	18.61	18.59	18.61	500	18.61	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20220527	19.13	19.14	19.13	19.14	2977	19.14	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20220527	39.32	39.36	39.31	39.36	5400	39.36	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20220527	40.13	40.14	40.13	40.13	2800	40.13
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20220527	36.85	37.59	36.81	37.59	45600	37.59	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20220527	27.97	28.25	27.97	28.25	814	28.25	up	down	incorrect
XTC.TO	Exco Technologies Limited	20220527	8.42	8.59	8.4	8.5	44900	8.5	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20220527	10.25	10.25	10.25	10.25	300	10.2063
XTD.TO	TDb Split Corp	20220527	5.62	5.7	5.62	5.7	18000	5.65	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20220527	0.87	0.87	0.87	0.87	0	0.87
XTR.TO	iShares Diversified Monthly Income ETF	20220527	10.92	11	10.92	11	12300	11	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20220527	35.09	35.69	35.09	35.69	3800	35.69	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20220527	41.2	41.2	41.2	41.2	0	41.2
XUS-U.TO	iShares Core S&P 500 Index ETF	20220527	51.71	52.34	51.71	52.34	17400	52.34	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20220527	64.74	65.8	64.74	65.8	25800	65.8	up	down	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20220527	53.29	53.68	53.29	53.68	1600	53.68	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20220527	31.25	31.25	31.25	31.25	4000	31.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20220527	38.99	39.55	38.9	39.55	34900	39.55	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20220527	24.44	24.44	24.44	24.44	200	24.44
XWD.TO	iShares MSCI World Index ETF	20220527	64.54	65.37	64.5	65.37	3700	65.37	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20220527	17.06	17.06	17.06	17.06	3100	17.06
XXM.TO	CI Morningstar US Value Index ETF	20220527	12.5	12.5	12.5	12.5	0	12.5
Y.TO	Yellow Pages Limited	20220527	14.44	14.65	14.44	14.44	6600	14.44
YCM-PA.TO	Commerce Split Corp Class I Pre	20220527	5.08	5.08	5.08	5.08	0	5.055
YCM-PB.TO	Commerce Split Corp Class II PR	20220527	5	5	5	5	0	4.9688
YCM.TO	New Commerce Split Fund	20220527	3.9	3.9	3.9	3.9	0	3.9
YGR.TO	Yangarra Resources Ltd	20220527	3.43	3.43	3.34	3.39	205600	3.39	down	down	correct
YRB.TO	Yorbeau Resources Inc	20220527	0.04	0.05	0.04	0.05	28400	0.05	up	up	correct
YRI.TO	Yamana Gold Inc	20220527	6.75	6.77	6.56	6.58	1720300	6.58	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20220527	26.12	26.12	26.12	26.12	0	26.12
YXM.TO	CI Morningstar US Momentum Index ETF	20220527	19.52	19.52	19.52	19.52	0	19.52
ZACE.TO	BMO U.S. All Cap Equity Fund	20220527	28.09	28.09	28.09	28.09	0	28.09
ZAG.TO	BMO Aggregate Bond Index ETF	20220527	14.01	14.05	14	14.03	98500	14.03	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20220527	26	26	26	26	200	26
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20220527	33.48	33.68	33.48	33.68	2600	33.68	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20220527	27.34	27.34	27.34	27.34	0	27.34
ZBK.TO	BMO Equal Weight US Banks Index ETF	20220527	31.2	31.34	31.08	31.34	22500	31.34	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20220527	45.92	45.92	45.92	45.92	100	45.92
ZCH.TO	BMO China Equity Index ETF	20220527	15.3	15.36	15.23	15.36	5800	15.36	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20220527	19.43	19.71	19.38	19.71	6200	19.71	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20220527	14.93	14.93	14.89	14.9	10300	14.9	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20220527	31.38	31.38	31.38	31.38	0	31.38
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20220527	28.08	28.08	28.08	28.08	0	28.08
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20220527	21.53	21.53	21.53	21.53	0	21.53
ZCS.TO	BMO Short Corporate Bond Index ETF	20220527	13.33	13.33	13.3	13.31	37100	13.31	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20220527	14.84	14.84	14.82	14.82	2100	14.82	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20220527	22.62	22.62	22.59	22.59	400	22.59	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20220527	19.63	19.69	19.6	19.61	10900	19.61	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20220527	52.26	53.07	52.24	53.07	6000	53.07	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20220527	24.2	24.35	24.2	24.34	7500	24.34	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20220527	20.72	20.85	20.72	20.83	80800	20.83	up	down	incorrect
ZDY-U.TO	BMO US Dividend ETF	20220527	28.63	28.63	28.63	28.63	500	28.63
ZDY.TO	BMO US Dividend ETF	20220527	35.48	35.58	35.48	35.56	4200	35.56	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20220527	18.87	18.97	18.87	18.96	21100	18.96	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20220527	37.74	38.14	37.74	38.06	799900	38.06	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20220527	12.57	12.62	12.56	12.58	14600	12.58	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20220527	19.27	19.41	19.25	19.41	23900	19.41	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20220527	69.19	70.45	69.17	70.35	22200	70.35	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20220527	26.3	26.56	26.3	26.56	11200	26.56	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20220527	30.83	30.83	30.83	30.83	100	30.83
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20220527	42.73	42.73	42.73	42.73	5600	42.73
ZFH.TO	BMO Floating Rate High Yield ETF	20220527	13.46	13.57	13.46	13.55	1600	13.55	up	down	incorrect
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20220527	20.39	20.54	20.39	20.54	700	20.54	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20220527	14.53	14.56	14.47	14.53	5500	14.53
ZFM.TO	BMO Mid Federal Bond Index ETF	20220527	14.8	14.8	14.77	14.77	1100	14.77	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20220527	42.12	42.36	42.09	42.36	47500	42.36	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20220527	20.55	20.55	20.55	20.55	100	20.55
ZFS.TO	BMO Short Federal Bond Index ETF	20220527	13.54	13.56	13.54	13.56	14200	13.56	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20220527	46.48	46.48	46.48	46.48	0	46.48
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20220527	70.01	70.01	69.62	69.84	2000	69.84	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20220527	20.07	20.3	20.07	20.295	9000	20.295	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20220527	46.96	47.23	46.96	47.1	2800	47.1	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20220527	43.82	44.29	43.82	44.29	3000	44.29	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20220527	35.77	35.86	35.73	35.83	6700	35.83	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20220527	27.5	27.5	27.5	27.5	100	27.5
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20220527	21.79	21.79	21.79	21.79	0	21.79
ZHU.TO	BMO Equal Weight US Health Care Index	20220527	39.3	39.48	39.3	39.44	3800	39.44	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20220527	11.59	11.72	11.59	11.68	25300	11.68	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220527	13.42	13.42	13.42	13.42	8300	13.42
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220527	16.94	16.94	16.94	16.94	0	16.94
ZID.TO	BMO India Equity Index ETF	20220527	36.05	36.05	36	36.03	800	36.03	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20220527	31.99	32.1	31.99	32.1	5400	32.1	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20220527	21.38	21.98	21.38	21.98	800	21.98	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20220527	23.43	23.43	23.43	23.43	0	23.43
ZJG.TO	BMO Junior Gold Index ETF	20220527	65.04	65.2	65.04	65.2	300	65.2	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20220527	17.32	17.32	17.3	17.3	1600	17.3	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20220527	40.25	40.43	40.22	40.37	30300	40.37	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20220527	15.41	15.48	15.4	15.48	1200	15.48	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20220527	24.6	24.6	24.6	24.6	0	24.6
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20220527	16.98	17.02	16.98	17.01	6100	17.01	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20220527	33.36	33.43	33.36	33.43	800	33.43	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20220527	22.64	22.64	22.61	22.61	1300	22.61	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20220527	37.48	37.48	37.48	37.48	0	37.48
ZLU.TO	BMO Low Volatility US Equity ETF	20220527	46.59	46.97	46.56	46.97	9100	46.97	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20220527	28.98	28.98	28.98	28.98	500	28.98
ZMI.TO	BMO Monthly Income ETF	20220527	16.06	16.07	16.06	16.07	2300	16.07	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20220527	34.82	34.82	34.82	34.82	400	34.82
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20220527	35.33	35.33	35.33	35.33	0	35.33
ZMID.TO	BMO S&P US Mid Cap Index ETF	20220527	34.73	34.74	34.73	34.74	200	34.74	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20220527	13.815	13.82	13.8	13.82	4000	13.82	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20220527	28.36	28.36	28.36	28.36	0	28.36
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20220527	56.17	56.63	56.17	56.63	1100	56.63	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20220527	13.37	13.37	13.34	13.35	900	13.35	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20220527	51.01	51.98	51.01	51.93	3253	51.93	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20220527	28.45	28.56	28.45	28.53	3100	28.53	up	down	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20220527	29.02	29.02	29.02	29.02	500	29.02
ZPAY.TO	BMO Premium Yield ETF	20220527	28	28.32	28	28.32	11300	28.32	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20220527	14.14	14.23	14.14	14.23	1200	14.23	up	down	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20220527	13.46	13.53	13.46	13.53	1600	13.53	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20220527	10.54	10.6	10.54	10.59	97100	10.59	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20220527	20.73	20.73	20.73	20.73	0	20.73
ZPS.TO	BMO Short Provincial Bond Index ETF	20220527	12.3	12.31	12.3	12.3	600	12.3
ZPW-U.TO	BMO US Put Write ETF	20220527	13.84	13.84	13.84	13.84	0	13.84
ZPW.TO	BMO US Put Write ETF	20220527	13.7	13.7	13.7	13.7	100	13.7
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20220527	27.82	27.82	27.82	27.82	100	27.82