CollectAI

close-tor_stocks

2022/06/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20220617	0.085	0.09	0.085	0.09	89500	0.09	up	up	correct
AAV.TO	Advantage Energy Ltd	20220617	9.62	9.69	8.85	8.97	1133869	8.97	down	down	correct
ABST.TO	Absolute Software Corporation	20220617	9.9	10.48	9.9	10.29	325816	10.29	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20220617	25.81	25.95	25.22	25.49	13994444	25.49	down	up	incorrect
AC.TO	Air Canada	20220617	16.55	17.48	16.53	17.27	3854669	17.27	up	up	correct
ACB.TO	Aurora Cannabis Inc	20220617	1.63	1.76	1.625	1.71	4385306	1.71	up	up	correct
ACD.TO	Accord Financial Corp	20220617	9.25	9.25	9	9.13	600	9.13	down	down	correct
ACO-X.TO	ATCO Ltd	20220617	42.57	42.82	41.49	41.77	571628	41.77	down	down	correct
ACQ.TO	AutoCanada Inc	20220617	23.1	24.07	22.95	23.66	978109	23.66	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20220617	16.43	16.47	15.86	16.27	236745	16.27	down	down	correct
ADCO.TO	Adcore Inc	20220617	0.21	0.21	0.205	0.21	84000	0.21
ADN.TO	Acadian Timber Corp	20220617	16.59	16.59	16.01	16.23	6893	16.23	down	down	correct
ADW-A.TO	Andrew Peller Limited	20220617	6.08	6.18	5.98	6.02	45315	6.02	down	down	correct
ADW-B.TO	Andrew Peller Limited	20220617	7.59	7.59	7.59	7.59	251	7.59
AEG.TO	Aegis Brands Inc	20220617	0.39	0.41	0.36	0.41	3330	0.41	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20220617	66.26	66.66	65.04	66.09	3360432	66.09	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20220617	0.215	0.24	0.215	0.23	41015	0.23	up	up	correct
AFN.TO	Ag Growth International Inc	20220617	29.06	30.24	28.89	30.07	64226	30.07	up	up	correct
AGF-B.TO	AGF Management Limited	20220617	6.06	6.18	5.96	5.97	174915	5.97	down	down	correct
AGI.TO	Alamos Gold Inc	20220617	9.44	9.55	9.21	9.29	1121476	9.29	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20220617	7.01	7.19	7.01	7.19	8900	7.19	up	up	correct
AH.TO	Aleafia Health Inc	20220617	0.08	0.08	0.075	0.08	1609451	0.08
AI.TO	Atrium Mortgage Investment Corporation	20220617	11.62	11.63	11.31	11.56	46837	11.56	down	up	incorrect
AIF.TO	Altus Group Limited	20220617	41.65	43.93	41.65	43.33	76871	43.33	up	up	correct
AII.TO	Almonty Industries Inc	20220617	0.89	0.91	0.87	0.87	28245	0.87	down	down	correct
AIM-PC.TO	Aimia Inc	20220617	22.91	22.91	22.9	22.9	300	22.9	down	down	correct
AIM.TO	Aimia Inc	20220617	4.11	4.16	4.01	4.07	106538	4.07	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20220617	2.07	2.14	1.82	1.91	83199	1.91	down	down	correct
AKU.TO	Akumin Inc	20220617	0.75	0.8	0.7	0.74	11300	0.74	down	up	incorrect
ALA-PB.TO	ALA-PB	20220617	18.12	18.12	18.12	18.12	300	18.12
ALA-PE.TO	AltaGas Ltd	20220617	23.42	23.42	23.2	23.39	900	23.39	down	down	correct
ALA-PG.TO	AltaGas Ltd	20220617	20.95	20.95	20.5	20.5	1500	20.5	down	down	correct
ALA-PU.TO	AltaGas Ltd	20220617	24.57	24.66	24.56	24.66	1600	24.66	up	up	correct
ALA.TO	AltaGas Ltd	20220617	26.32	26.45	24.67	25.18	2124589	25.18	down	down	correct
ALC.TO	Algoma Central Corporation	20220617	15.52	15.64	14.81	15.45	10289	15.45	down	down	correct
ALS.TO	Altius Minerals Corporation	20220617	18.48	18.9	18.02	18.81	240211	18.81	up	down	incorrect
ALYA.TO	Alithya Group Inc	20220617	3.28	3.54	3.18	3.18	63938	3.18	down	down	correct
AMM.TO	Almaden Minerals Ltd	20220617	0.305	0.305	0.305	0.305	12147	0.305
AND.TO	Andlauer Healthcare Group Inc	20220617	38.78	40.27	38.37	39.99	14034	39.99	up	down	incorrect
AOI.TO	Africa Oil Corp	20220617	2.29	2.3	2.13	2.21	1319214	2.21	down	down	correct
AOT.TO	Ascot Resources Ltd	20220617	0.62	0.63	0.57	0.63	684798	0.63	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20220617	33.03	34.23	33.03	33.78	410724	33.78	up	up	correct
APLI.TO	Appili Therapeutics Inc	20220617	0.07	0.07	0.065	0.07	23000	0.07
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20220617	12.81	13.04	12.81	12.96	49865	12.96	up	up	correct
APS.TO	Aptose Biosciences Inc	20220617	1.05	1.17	1.05	1.11	9891	1.11	up	up	correct
APY.TO	Anglo Pacific Group plc	20220617	2.42	2.42	2.42	2.42	2500	2.42
AQN-PA.TO	AQN-PA	20220617	23.45	23.66	23.3	23.66	3000	23.66	up	up	correct
AQN-PD.TO	AQN-PD	20220617	24.41	24.51	24.35	24.35	300	24.35	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20220617	17.04	17.2	16.82	16.88	4265610	16.88	down	up	incorrect
AR.TO	Argonaut Gold Inc	20220617	0.97	0.985	0.88	0.9	18696834	0.9	down	down	correct
ARE.TO	Aecon Group Inc	20220617	13.45	13.63	13.29	13.42	387448	13.42	down	down	correct
ARG.TO	Amerigo Resources Ltd	20220617	1.48	1.48	1.4	1.4	242262	1.4	down	down	correct
ARIS.TO	Aris Gold Corp	20220617	2	2	1.85	1.9	24550	1.9	down	down	correct
ARX.TO	ARC Resources Ltd	20220617	18.42	18.72	16.985	17.24	10762834	17.24	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20220617	0.81	0.84	0.81	0.84	44900	0.84	up	down	incorrect
ASND.TO	Ascendant Resources Inc	20220617	0.22	0.225	0.22	0.22	252000	0.22
AT.TO	AcuityAds Holdings Inc	20220617	2.75	2.96	2.75	2.9	132084	2.9	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20220617	35.49	37.24	35.415	35.78	789777	35.78	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20220617	0.63	0.66	0.61	0.61	36239	0.61	down	down	correct
ATH.TO	Athabasca Oil Corporation	20220617	2.91	2.93	2.62	2.7	37551741	2.7	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20220617	23.46	23.46	23.39	23.39	1400	23.39	down	down	correct
ATZ.TO	Aritzia Inc	20220617	33.24	34.29	32.62	32.85	638271	32.85	down	down	correct
AUMN.TO	Golden Minerals Company	20220617	0.5	0.5	0.475	0.48	12763	0.48	down	down	correct
AVCN.TO	Avicanna Inc	20220617	0.21	0.235	0.195	0.23	150000	0.23	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20220617	0.12	0.12	0.115	0.115	157611	0.115	down	down	correct
AVNT.TO	Avant Brands Inc	20220617	0.26	0.265	0.26	0.26	96329	0.26
AVP.TO	Avcorp Industries Inc	20220617	0.11	0.11	0.105	0.11	22000	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20220617	36.25	36.9	36.02	36.89	8441	36.89	up	up	correct
AX-PA.TO	AX-PA	20220617	24.76	24.86	24.76	24.84	3300	24.84	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20220617	23.77	23.77	23.56	23.75	6755	23.75	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20220617	24.65	24.85	24.65	24.85	4066	24.85	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20220617	11.9	12.04	11.805	11.95	2965679	11.95	up	down	incorrect
AXU.TO	Alexco Resource Corp	20220617	1.02	1.02	0.97	1.01	160631	1.01	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20220617	7.75	8.77	7.4	8.53	972187	8.53	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20220617	56.15	57.38	56.02	56.52	5859512	56.52	up	up	correct
BAM-PB.TO	BAM-PB	20220617	13.12	13.35	13.12	13.3	6000	13.3	up	up	correct
BAM-PC.TO	BAM-PC	20220617	13.35	13.35	13.29	13.33	2400	13.33	down	up	incorrect
BAM-PE.TO	BAM-PE	20220617	19	19	19	19	500	19
BAM-PFB.TO	Brookfield Asset Management Inc	20220617	20.16	20.26	20.16	20.26	3100	20.26	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20220617	19.76	20	19.76	20	1650	20	up	down	incorrect
BAM-PFE.TO	Brookfield Asset Management Inc	20220617	18.46	18.46	18.46	18.46	1500	18.46
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20220617	20.04	20.14	20.04	20.13	400	20.13	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20220617	25.61	25.66	25.61	25.66	400	25.66	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20220617	25.88	26	25.88	26	11400	26	up	down	incorrect
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20220617	24.8	24.8	24.8	24.8	100	24.8
BAM-PK.TO	BAM-PK	20220617	13.2	13.24	13.2	13.24	700	13.24	up	down	incorrect
BAM-PN.TO	BAM-PN	20220617	19.7	19.7	19.7	19.7	300	19.7
BAM-PR.TO	Brookfield Asset Management Inc	20220617	17.21	17.22	17.21	17.21	1300	17.21
BAM-PX.TO	BAM-PX	20220617	17.75	17.75	17.5	17.5	3100	17.5	down	down	correct
BAM-PZ.TO	BAM-PZ	20220617	23.65	23.83	23.46	23.83	14800	23.83	up	up	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20220617	55.74	57.52	55.74	56.93	45775	56.93	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220617	25.34	25.36	25.34	25.36	5301	25.36	up	down	incorrect
BB.TO	BlackBerry Limited	20220617	6.59	6.895	6.55	6.78	5680780	6.78	up	up	correct
BBD-A.TO	Bombardier Inc	20220617	27.8	29.5	26.8	29.26	12241	29.26	up	up	correct
BBD-B.TO	Bombardier Inc	20220617	26.55	27.78	25.03	26.97	1975166	26.97	up	up	correct
BBD-PB.TO	Bombardier Inc	20220617	17	17.25	17	17.25	6129	17.25	up	up	correct
BBD-PC.TO	Bombardier Inc	20220617	17.1	17.25	16.99	17.1	8669	17.1
BBIG.TO	Horizons Global BBIG Technology ETF	20220617	19.54	19.54	19.54	19.54	492	19.54
BBTV.TO	BBTV Holdings Inc	20220617	1.52	1.65	1.48	1.64	37930	1.64	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20220617	27.72	29.41	27.66	29.28	168981	29.28	up	up	correct
BCE-PC.TO	BCE Inc	20220617	19	19	18.83	18.83	1050	18.83	down	down	correct
BCE-PD.TO	BCE Inc	20220617	18.77	18.89	18.76	18.89	1400	18.89	up	down	incorrect
BCE-PF.TO	BCE Inc	20220617	17.48	17.7	17.48	17.7	1400	17.7	up	up	correct
BCE-PG.TO	BCE Inc	20220617	16.04	16.23	15.84	16.23	5925	16.23	up	up	correct
BCE-PI.TO	BCE Inc	20220617	15.81	16.2	15.81	16.2	1500	16.2	up	up	correct
BCE-PK.TO	BCE Inc	20220617	15.7	15.75	15.7	15.72	2930	15.72	up	up	correct
BCE-PM.TO	BCE Inc	20220617	16	16.1	16	16.1	405	16.1	up	up	correct
BCE-PQ.TO	BCE Inc	20220617	22.2	22.4	22.15	22.35	3052	22.35	up	up	correct
BCE-PR.TO	BCE Inc	20220617	15.8	16	15.71	16	900	16	up	up	correct
BCE-PT.TO	BCE Inc	20220617	19.62	19.86	19.57	19.85	7805	19.85	up	up	correct
BCE-PZ.TO	BCE Inc	20220617	18.62	19.03	18.62	18.98	600	18.98	up	up	correct
BCE.TO	BCE Inc	20220617	61.74	62.37	61.7	61.93	7938611	61.93	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20220617	29.03	29.4	27.81	27.86	64149	27.86	down	down	correct
BDI.TO	Black Diamond Group Limited	20220617	4	4	3.615	3.81	130013	3.81	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20220617	17.46	17.53	17.46	17.53	600	17.53	up	up	correct
BDT.TO	Bird Construction Inc	20220617	7.96	8.02	7.83	7.96	134729	7.96
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20220617	41.58	42.26	41.2	41.91	204119	41.91	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20220617	25.45	25.45	25.45	25.45	1600	25.45
BEP-PM.TO	Brookfield Renewable Partners L.P	20220617	23.81	23.83	23.75	23.83	700	23.83	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20220617	25.1	25.1	25.1	25.1	100	25.1
BEP-UN.TO	Brookfield Renewable Partners L.P	20220617	43.18	44.21	42.88	43.42	311688	43.42	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20220617	44.19	45.17	43.92	44.54	282422	44.54	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20220617	15.89	15.91	15.83	15.91	5695	15.91	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20220617	18.75	18.75	18.75	18.75	1000	18.75
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20220617	23.65	23.65	23.65	23.65	1248	23.65
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20220617	6.28	6.32	6.22	6.22	10967	6.22	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20220617	21.86	21.86	21.86	21.86	100	21.86
BGU.TO	Bristol Gate Concentrated US Equity ETF	20220617	28.78	29.03	28.74	28.99	4500	28.99	up	up	correct
BHC.TO	Bausch Health Companies Inc	20220617	9.44	9.76	9.34	9.58	2278786	9.58	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20220617	25.15	25.15	25.15	25.15	100	25.15
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20220617	24.85	25	24.81	25	1650	25	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20220617	23.51	23.51	23.51	23.51	100	23.51
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20220617	24.4	24.4	24.4	24.4	400	24.4
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20220617	49.86	50.34	48.53	48.81	1886679	48.81	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20220617	56.36	57.74	55.61	55.98	251764	55.98	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20220617	24.99	25.1	24.97	25	4685	25	up	down	incorrect
BIR-PC.TO	Birchcliff Energy Ltd	20220617	25	25	25	25	4100	25
BIR.TO	Birchcliff Energy Ltd	20220617	10.05	10.26	9.32	9.4	4706674	9.4	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20220617	6.18	6.18	6.1	6.1	6275	6.1	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20220617	8.01	8.04	7.96	7.98	4667	7.98	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20220617	24.42	24.8	24.13	24.56	104884	24.56	up	up	correct
BK-PA.TO	BK-PA	20220617	10	10.02	10	10.02	13600	10.02	up	up	correct
BK.TO	Canadian Banc Corp	20220617	13.12	13.37	13.08	13.15	20193	13.15	up	down	incorrect
BKI.TO	Black Iron Inc	20220617	0.075	0.075	0.07	0.07	42440	0.07	down	up	incorrect
BKL-F.TO	Invesco Senior Loan Index ETF	20220617	16.2	16.31	16.2	16.31	5000	16.31	up	up	correct
BLDP.TO	Ballard Power Systems Inc	20220617	7.76	8.25	7.7	8.05	2220396	8.05	up	up	correct
BLN.TO	Blackline Safety Corp	20220617	3.15	3.15	3	3.07	20850	3.07	down	up	incorrect
BLU.TO	BELLUS Health Inc	20220617	10	11.06	9.99	10.64	115185	10.64	up	down	incorrect
BLX.TO	Boralex Inc	20220617	40.19	41.265	40.05	41	551132	41	up	up	correct
BMO-PD.TO	Bank of Montreal	20220617	24.89	24.93	24.89	24.93	3000	24.93	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20220617	23.81	23.91	23.8	23.83	6225	23.83	up	up	correct
BMO-PF.TO	BMO-PF	20220617	25.04	25.2	24.99	25.2	9500	25.2	up	up	correct
BMO-PS.TO	BMO-PS	20220617	21	21	20.64	20.64	2500	20.64	down	down	correct
BMO-PT.TO	BMO-PT	20220617	20.21	20.21	20.21	20.21	1500	20.21
BMO-PW.TO	Bank of Montreal	20220617	20.36	20.47	20.36	20.47	2700	20.47	up	up	correct
BMO-PY.TO	Bank of Montreal	20220617	21.18	21.18	21.15	21.15	2600	21.15	down	down	correct
BMO.TO	Bank of Montreal	20220617	127	127.82	124.86	125.3	4709117	125.3	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20220617	17.08	17.08	17.08	17.08	262	17.08
BNE.TO	Bonterra Energy Corp	20220617	10.36	10.63	9.47	9.61	571427	9.61	down	down	correct
BNG.TO	Bengal Energy Ltd	20220617	0.105	0.105	0.105	0.105	4500	0.105
BNS-PI.TO	The Bank of Nova Scotia	20220617	24	24.05	24	24.05	900	24.05	up	up	correct
BNS.TO	The Bank of Nova Scotia	20220617	79.43	80.47	78.83	79.29	8452966	79.29	down	down	correct
BOS.TO	AirBoss of America Corp	20220617	15.5	16.45	15.43	15.96	335008	15.96	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20220617	14.44	14.6	14.02	14.15	83935	14.15	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20220617	17.94	17.94	17.94	17.94	100	17.94
BPO-PC.TO	Brookfield Office Properties Inc	20220617	24.96	24.96	24.96	24.96	123	24.96
BPO-PE.TO	BPO-PE	20220617	21.13	21.5	21.13	21.2	6775	21.2	up	up	correct
BPO-PG.TO	BPO-PG	20220617	23.5	23.61	23.5	23.5	2200	23.5
BPO-PI.TO	Brookfield Office Properties Inc	20220617	21.9	21.95	21.9	21.95	6800	21.95	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20220617	15.75	16.01	15.75	16.01	8017	16.01	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20220617	16.6	16.6	16.45	16.47	2370	16.47	down	down	correct
BPO-PR.TO	BPO-PR	20220617	16.65	17	16.65	17	1800	17	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20220617	19.51	19.51	19.38	19.45	9300	19.45	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220617	22.45	22.45	22.45	22.45	235	22.45
BPS-PA.TO	BPS-PA	20220617	25.15	25.15	25.14	25.14	1028	25.14	down	down	correct
BPS-PB.TO	BPS-PB	20220617	25.01	25.01	25.01	25.01	600	25.01
BR.TO	Big Rock Brewery Inc	20220617	3.8	3.9	3.55	3.9	1026	3.9	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20220617	6.34	6.69	6.31	6.62	16162	6.62	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20220617	13.6	13.6	13.1	13.29	3599	13.29	down	up	incorrect
BRF-PC.TO	BRF-PC	20220617	19.84	19.84	19.84	19.84	100	19.84
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20220617	20.3	20.3	20.3	20.3	200	20.3
BRMI.TO	Boat Rocker Media Inc	20220617	3.3	3.3	3.2	3.2	3820	3.2	down	down	correct
BRY.TO	Bri-Chem Corp	20220617	0.75	0.8	0.75	0.76	41050	0.76	up	down	incorrect
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20220617	6.08	6.08	5.99	5.99	7539	5.99	down	down	correct
BSX.TO	Belo Sun Mining Corp	20220617	0.33	0.34	0.305	0.315	65500	0.315	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20220617	3.51	3.56	3.435	3.56	405458	3.56	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20220617	3.95	4	3.9	3.92	1106380	3.92	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20220617	3.85	3.89	3.79	3.82	453520	3.82	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20220617	4.08	4.16	4.05	4.08	436807	4.08
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20220617	4.45	4.51	4.42	4.44	64565	4.44	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20220617	4.02	4.06	3.97	3.99	396319	3.99	down	down	correct
BTE.TO	Baytex Energy Corp	20220617	7.36	7.45	6.71	6.87	12578885	6.87	down	down	correct
BTO.TO	B2Gold Corp	20220617	4.82	4.86	4.72	4.78	4240674	4.78	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20220617	0.58	0.63	0.56	0.6	45184	0.6	up	down	incorrect
BUI.TO	Buhler Industries Inc	20220617	2.27	2.27	2.27	2.27	150	2.27
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20220617	9.78	9.79	9.77	9.77	18300	9.77	down	down	correct
BYD.TO	Boyd Group Services Inc	20220617	119.01	128.37	117.48	127.83	38486	127.83	up	up	correct
BYL.TO	Baylin Technologies Inc	20220617	0.52	0.52	0.5	0.5	65650	0.5	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20220617	18.62	18.62	18.6	18.61	6300	18.61	down	up	incorrect
CAE.TO	CAE Inc	20220617	28.94	29.95	28.94	29.71	1733895	29.71	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20220617	19.53	19.57	19.53	19.57	1400	19.57	up	down	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20220617	42.5	42.5	42.5	42.5	200	42.5
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20220617	17.68	17.68	17.68	17.68	453	17.68
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20220617	15.41	15.57	15.41	15.57	210	15.57	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20220617	43.02	44.01	43.02	43.25	1071020	43.25	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20220617	3.3	3.41	3.17	3.37	26290	3.37	up	down	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20220617	29.91	31.18	29.91	31.09	5492	31.09	up	up	correct
CAS.TO	Cascades Inc	20220617	9.65	9.99	9.65	9.95	2226663	9.95	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20220617	0.065	0.065	0.05	0.05	99923	0.05	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20220617	16.85	16.88	16.82	16.82	27516	16.82	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20220617	17.16	17.2	17.16	17.17	20497	17.17	up	up	correct
CCA.TO	Cogeco Communications Inc	20220617	93.32	93.32	90.46	90.87	113416	90.87	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20220617	20.6	20.6	20.6	20.6	1600	20.6
CCL-B.TO	CCL Industries Inc	20220617	59.1	60.21	58.68	58.72	1342060	58.72	down	down	correct
CCM.TO	Canagold Resources Ltd	20220617	0.28	0.28	0.28	0.28	35500	0.28
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20220617	17.49	17.49	17.49	17.49	500	17.49
CCO.TO	Cameco Corporation	20220617	27.6	28.09	26.81	26.92	4510077	26.92	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20220617	17.31	17.34	17.25	17.25	19021	17.25	down	down	correct
CCS-PC.TO	CCS-PC	20220617	21.5	21.65	21.18	21.18	2875	21.18	down	up	incorrect
CDAY.TO	Ceridian HCM Holding Inc	20220617	58.01	59.97	57.68	58.58	22977	58.58	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20220617	12.01	12.05	11.95	12.01	14600	12.01
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20220617	17.57	17.57	17.56	17.56	500	17.56	down	down	correct
CEE.TO	Centamin plc	20220617	1.26	1.28	1.26	1.27	13700	1.27	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20220617	17.78	17.78	17.78	17.78	100	17.78
CEF.TO	Sprott Physical Gold and Silver Trust	20220617	23.05	23.24	22.95	22.95	33350	22.95	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20220617	16.43	16.43	16.43	16.43	310	16.43
CET.TO	Cathedral Energy Services Ltd	20220617	0.64	0.66	0.61	0.63	42617	0.63	down	down	correct
CEU.TO	CES Energy Solutions Corp	20220617	2.4	2.44	2.28	2.33	872904	2.33	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20220617	14.55	14.67	14.55	14.61	18631	14.61	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20220617	16.65	16.65	16.51	16.51	7200	16.51	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20220617	23.51	23.55	23.51	23.55	1575	23.55	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20220617	8.59	8.7	8.4	8.5	389717	8.5	down	down	correct
CFF.TO	Conifex Timber Inc	20220617	1.67	1.73	1.67	1.73	3300	1.73	up	up	correct
CFP.TO	Canfor Corporation	20220617	21.98	22.61	21.9	22.58	398313	22.58	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20220617	4.72	4.75	4.65	4.74	52919	4.74	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20220617	5.19	5.22	5.01	5.22	14200	5.22	up	up	correct
CG.TO	Centerra Gold Inc	20220617	9.26	9.42	9.18	9.23	1933363	9.23	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20220617	21.89	21.92	21.89	21.92	200	21.92	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20220617	3.94	3.94	3.86	3.86	15071	3.86	down	up	incorrect
CGI-PD.TO	CGI-PD	20220617	24.91	25.09	24.91	25.09	3600	25.09	up	up	correct
CGI.TO	Canadian General Investments Limited	20220617	32.37	32.37	32.08	32.23	422	32.23	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20220617	20.56	20.58	20.44	20.44	4234	20.44	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20220617	15.09	15.12	15.01	15.02	42897	15.02	down	up	incorrect
CGO.TO	Cogeco Inc	20220617	70.11	70.44	69.31	69.55	12962	69.55	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20220617	27.66	27.92	27.66	27.92	1803	27.92	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20220617	20.47	20.48	20.47	20.48	2722	20.48	up	up	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20220617	21.29	21.29	21.27	21.27	3430	21.27	down	down	correct
CGX.TO	Cineplex Inc	20220617	10.71	11.14	10.65	11	292964	11	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20220617	11.01	11.12	10.95	11	6184	11	down	down	correct
CGY.TO	Calian Group Ltd	20220617	59.9	62.06	59.9	60.91	17056	60.91	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20220617	15.29	15.29	15.15	15.21	1360	15.21	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20220617	7.4	7.58	7.39	7.49	433451	7.49	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20220617	13.39	13.57	13.28	13.35	497144	13.35	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20220617	19.83	19.93	19.5	19.83	28253	19.83
CHR.TO	Chorus Aviation Inc	20220617	3.25	3.31	3.18	3.27	530653	3.27	up	up	correct
CHW.TO	Chesswood Group Limited	20220617	12.4	12.6	12.07	12.55	12198	12.55	up	up	correct
CIA.TO	Champion Iron Limited	20220617	5.5	5.5	5.27	5.31	498054	5.31	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20220617	29.54	29.54	29.49	29.49	934	29.49	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20220617	11.85	11.85	11.82	11.82	1687	11.82	down	up	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20220617	16.2	16.2	16.2	16.2	100	16.2
CIF.TO	iShares Global Infrastructure Index ETF	20220617	31.47	31.64	31.47	31.64	1406	31.64	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20220617	127.03	133.74	127.03	132.71	115877	132.71	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20220617	21.89	21.89	21.79	21.79	7264	21.79	down	down	correct
CINT.TO	CIBC International Equity ETF	20220617	17.72	17.78	17.72	17.78	1415	17.78	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20220617	6.78	6.78	6.75	6.75	640	6.75	down	down	correct
CIU-PA.TO	CIU-PA	20220617	19.33	19.33	19.33	19.33	100	19.33
CIX.TO	CI Financial Corp	20220617	13.94	14.32	13.86	14.06	1550657	14.06	up	down	incorrect
CJ.TO	Cardinal Energy Ltd	20220617	8.2	8.26	7.58	7.75	2393254	7.75	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20220617	3.91	3.97	3.85	3.89	1565997	3.89	down	up	incorrect
CJT.TO	Cargojet Inc	20220617	117	124.66	115.89	122.21	550679	122.21	up	up	correct
CKI.TO	Clarke Inc	20220617	10.56	10.77	10.55	10.77	3400	10.77	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20220617	16.66	16.7	16.66	16.69	24058	16.69	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20220617	7.14	7.14	6.91	7.09	6750	7.09	down	down	correct
CLS.TO	Celestica Inc	20220617	12.48	12.68	12.15	12.34	247481	12.34	down	down	correct
CM-PO.TO	CM-PO	20220617	20.82	20.82	20.82	20.82	100	20.82
CM-PP.TO	Canadian Imperial Bank of Commerce	20220617	20.65	20.75	20.65	20.74	4200	20.74	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20220617	21.15	21.19	21.15	21.19	300	21.19	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20220617	25.08	25.09	25.08	25.08	5200	25.08
CM-PS.TO	CM-PS	20220617	23.99	23.99	23.26	23.32	10150	23.32	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20220617	25.06	25.06	25.06	25.06	300	25.06
CM-PY.TO	Canadian Imperial Bank of Commerce	20220617	25.2	25.2	25.2	25.2	3710	25.2
CM.TO	Canadian Imperial Bank of Commerce	20220617	63.78	64.85	63.76	64.15	11614418	64.15	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20220617	17.23	17.3	17.2	17.3	5311	17.3	up	down	incorrect
CMAG.TO	CI Munro Alternative Global Growth ETF	20220617	23.15	23.19	23.08	23.08	10727	23.08	down	down	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20220617	18.36	18.36	18.34	18.34	3600	18.34	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20220617	21.97	22.04	21.97	21.97	2700	21.97
CMG.TO	Computer Modelling Group Ltd	20220617	4.46	4.69	4.46	4.61	166114	4.61	up	down	incorrect
CMMC.TO	Copper Mountain Mining Corporation	20220617	2.04	2.09	1.95	2.06	1378687	2.06	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20220617	50.02	50.06	50.02	50.04	23700	50.04	up	down	incorrect
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20220617	23.95	23.98	23.95	23.98	2100	23.98	up	up	correct
CNE.TO	Canacol Energy Ltd	20220617	2.73	2.77	2.68	2.68	356919	2.68	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20220617	71.34	71.99	66.3	68.35	14301481	68.35	down	down	correct
CNR.TO	Canadian National Railway Company	20220617	139.4	142.32	139.4	140.89	4131445	140.89	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20220617	67.57	68.5	66.96	67.17	12178	67.17	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20220617	87.1	88.93	87.1	87.87	4294222	87.87	up	up	correct
CPG.TO	Crescent Point Energy Corp	20220617	10.98	11.16	10.11	10.25	15825485	10.25	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20220617	2.37	2.37	2.24	2.36	16100	2.36	down	down	correct
CPI.TO	Condor Petroleum Inc	20220617	0.395	0.395	0.38	0.38	1190	0.38	down	up	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20220617	17.19	17.2	17.19	17.19	714	17.19
CPX-PE.TO	CPX-PE	20220617	22.75	22.75	22.64	22.75	3600	22.75
CPX-PI.TO	Capital Power Corporation	20220617	24.95	24.95	24.75	24.95	4200	24.95
CPX-PK.TO	Capital Power Corporation	20220617	25.5	25.5	25.4	25.4	2250	25.4	down	down	correct
CPX.TO	Capital Power Corporation	20220617	43.81	44.39	43.09	43.89	1324436	43.89	up	down	incorrect
CR.TO	Crew Energy Inc	20220617	5.3	5.4	4.88	4.88	1232627	4.88	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20220617	1.71	1.82	1.62	1.62	152252	1.62	down	down	correct
CRON.TO	Cronos Group Inc	20220617	3.49	3.67	3.49	3.61	585234	3.61	up	up	correct
CRP.TO	Ceres Global Ag Corp	20220617	4.33	4.33	4.24	4.24	800	4.24	down	up	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20220617	15.25	15.71	15.25	15.46	364474	15.46	up	up	correct
CRRX.TO	CareRx Corporation	20220617	4.16	4.22	4.05	4.05	9830	4.05	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20220617	15.29	15.74	15.29	15.54	506123	15.54	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20220617	7.8	7.8	7.8	7.8	3000	7.8
CS.TO	Capstone Mining Corp	20220617	4.4	4.49	4.21	4.35	6423042	4.35	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20220617	50.09	50.1	50.09	50.1	957	50.1	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20220617	15.17	15.17	15.16	15.16	200	15.16	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20220617	15.75	15.75	15.5	15.5	1200	15.5	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20220617	11	11.28	10.94	11.2	2751454	11.2	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20220617	0.05	0.055	0.05	0.055	2200	0.055	up	up	correct
CSU.TO	Constellation Software Inc	20220617	1815	1876.46	1793.925	1831.75	125988	1831.75	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20220617	17.72	17.75	17.4	17.44	13824	17.44	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20220617	16.57	16.63	16.57	16.63	1405	16.63	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20220617	162.95	163.48	159.41	162.51	662416	162.51	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20220617	300.15	320	300.15	320	1136	320	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20220617	5.67	5.9	5.64	5.79	890563	5.79	up	up	correct
CU-PC.TO	CU-PC	20220617	21.56	21.81	21.56	21.81	3800	21.81	up	up	correct
CU-PD.TO	CU-PD	20220617	20.67	20.86	20.67	20.86	1500	20.86	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20220617	20.69	20.7	20.69	20.7	2600	20.7	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20220617	19.19	19.4	19.17	19.39	14000	19.39	up	up	correct
CU-PG.TO	CU-PG	20220617	19.25	19.25	19.25	19.25	700	19.25
CU-PI.TO	Canadian Utilities Limited	20220617	25.25	25.25	25.25	25.25	2300	25.25
CU.TO	Canadian Utilities Limited	20220617	36.9	37.25	36.32	37.13	1440916	37.13	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20220617	0.47	0.47	0.45	0.47	44033	0.47
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20220617	47.15	47.26	47	47.18	5019	47.18	up	down	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20220617	19	19	19	19	200	19
CUP-U.TO	Caribbean Utilities Company Ltd	20220617	15	15	15	15	6500	15
CVD.TO	iShares Convertible Bond Index ETF	20220617	17.05	17.05	16.88	16.89	5400	16.89	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20220617	16.4	16.7	16.4	16.58	3275	16.58	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20220617	20.6	20.6	20.6	20.6	100	20.6
CVE.TO	Cenovus Energy Inc	20220617	25.4	26.16	23.78	24.81	19109369	24.81	down	up	incorrect
CVG.TO	Clairvest Group Inc	20220617	55.5	55.5	55.5	55.5	200	55.5
CWB-PB.TO	Canadian Western Bank	20220617	21.01	21.1	21	21.1	2500	21.1	up	up	correct
CWB-PD.TO	Canadian Western Bank	20220617	25.55	25.6	25.55	25.6	900	25.6	up	up	correct
CWB.TO	Canadian Western Bank	20220617	26.49	26.8	26.12	26.32	532871	26.32	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20220617	0.58	0.6	0.545	0.59	132100	0.59	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20220617	2.28	2.28	2.23	2.27	2200	2.27	down	down	correct
CWW.TO	iShares Global Water Index ETF	20220617	40.6	41.08	40.36	40.75	1894	40.75	up	up	correct
CXB.TO	Calibre Mining Corp	20220617	1.16	1.17	1.085	1.1	1384243	1.1	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20220617	9.52	9.52	9.41	9.41	4919	9.41	down	down	correct
CXI.TO	Currency Exchange International Corp	20220617	17.05	17.05	16.75	16.75	700	16.75	down	down	correct
CYB.TO	Cymbria Corporation	20220617	58.78	59.25	57.44	57.45	5292	57.45	down	up	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20220617	34.49	35.72	34.49	35.72	5413	35.72	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20220617	19.9	19.9	19.61	19.66	896	19.66	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20220617	19.12	19.8	18.94	19.11	1499231	19.11	down	up	incorrect
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20220617	15.13	15.13	15.13	15.13	5013	15.13
DBM.TO	Doman Building Materials Group Ltd	20220617	6.01	6.04	5.86	6.02	352445	6.02	up	up	correct
DBO.TO	D-BOX Technologies Inc	20220617	0.095	0.1	0.095	0.095	50701	0.095
DC-A.TO	Dundee Corporation	20220617	1.39	1.43	1.37	1.42	56357	1.42	up	up	correct
DC-PB.TO	Dundee Corporation	20220617	19.75	19.75	19.75	19.75	115	19.75
DCBO.TO	Docebo Inc	20220617	32.74	34.5	32.74	33.46	612273	33.46	up	up	correct
DCM.TO	DATA Communications Management Corp	20220617	1.13	1.13	1.09	1.09	700	1.09	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20220617	17.2	17.2	17.2	17.2	840	17.2
DF-PA.TO	DF-PA	20220617	9.54	9.63	9.52	9.61	41870	9.61	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20220617	4.91	5.01	4.56	4.65	592616	4.65	down	up	incorrect
DFN-PA.TO	DFN-PA	20220617	9.62	9.68	9.62	9.66	47225	9.66	up	down	incorrect
DFN.TO	Dividend 15 Split Corp	20220617	7.86	7.94	7.76	7.9	327850	7.9	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220617	34.25	34.25	34.25	34.25	500	34.25
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220617	32.41	32.63	32.41	32.51	1257	32.51	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20220617	31.17	31.38	31.17	31.29	2654	31.29	up	up	correct
DGS-PA.TO	DGS-PA	20220617	9.6	9.68	9.6	9.62	21920	9.62	up	up	correct
DGS.TO	Dividend Growth Split Corp	20220617	5.99	5.99	5.27	5.41	1125174	5.41	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20220617	5.6	5.6	5.6	5.6	1101	5.6
DHT-UN.TO	DRI Healthcare Trust	20220617	7.35	7.46	7.14	7.14	19880	7.14	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20220617	0.27	0.27	0.255	0.26	134666	0.26	down	up	incorrect
DII-B.TO	Dorel Industries Inc	20220617	6.21	6.74	6.21	6.74	59981	6.74	up	down	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20220617	11.92	12.375	11.92	11.92	3758895	11.92
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20220617	26.67	26.67	26.65	26.65	1051	26.65	down	down	correct
DIV.TO	Diversified Royalty Corp	20220617	2.54	2.585	2.51	2.57	292626	2.57	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20220617	10.06	10.06	10.05	10.06	533900	10.06
DLR.TO	Horizons US Dollar Currency ETF	20220617	13.1	13.14	13.09	13.095	866656	13.095	down	down	correct
DML.TO	Denison Mines Corp	20220617	1.29	1.34	1.28	1.33	2581919	1.33	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20220617	0.205	0.21	0.195	0.195	70080	0.195	down	down	correct
DND.TO	Dye & Durham Limited	20220617	22.83	22.83	21.42	22.16	587225	22.16	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20220617	2.98	2.98	2.91	2.97	20902	2.97	down	down	correct
DNT.TO	Candente Copper Corp	20220617	0.15	0.15	0.14	0.14	140691	0.14	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20220617	10.94	11.25	10.78	11.14	108912	11.14	up	up	correct
DOL.TO	Dollarama Inc	20220617	70.59	72.35	70.47	71.99	1872734	71.99	up	up	correct
DOO.TO	BRP Inc	20220617	80.02	81.79	79.83	81.15	171872	81.15	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20220617	7.42	7.43	7.16	7.18	1019226	7.18	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20220617	32.45	32.48	32.41	32.48	560	32.48	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20220617	25.47	25.47	25.28	25.28	297	25.28	down	up	incorrect
DR.TO	Medical Facilities Corporation	20220617	7.84	8.13	7.84	7.97	21577	7.97	up	up	correct
DRDR.TO	MCI Onehealth Technologies Inc	20220617	1.11	1.18	1.05	1.18	800	1.18	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20220617	21.3	21.3	21.3	21.3	103	21.3
DRM.TO	Dream Unlimited Corp	20220617	31.59	33.07	31.4	32.68	141309	32.68	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20220617	23.26	23.26	22.95	23.08	2409	23.08	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20220617	25.52	25.52	25.52	25.52	302	25.52
DRT.TO	DIRTT Environmental Solutions Ltd	20220617	1.48	1.48	1.21	1.26	51711	1.26	down	down	correct
DRX.TO	ADF Group Inc	20220617	1.61	1.61	1.54	1.54	4000	1.54	down	down	correct
DS.TO	Dividend Select 15 Corp	20220617	8.01	8.01	7.97	7.99	5398	7.99	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20220617	76.64	79.86	76.64	78.03	335606	78.03	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20220617	17.74	17.74	17.74	17.74	1086	17.74
DXC.TO	Dynamic Active Canadian Dividend ETF	20220617	30.66	30.67	30.49	30.49	1726	30.49	down	down	correct
DXET.TO	Dynamic Active Energy Evolution ETF	20220617	17.39	17.39	17.39	17.39	1384	17.39
DXF.TO	Dynamic Active Global Financial Services ETF	20220617	28.44	28.45	28.44	28.45	3137	28.45	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20220617	40.76	41.06	40.48	40.48	11475	40.48	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20220617	18.66	18.66	18.4	18.5	1150	18.5	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20220617	18.75	18.75	18.62	18.62	710	18.62	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20220617	20.75	21.01	20.75	21	5047	21	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20220617	21.26	21.26	21.26	21.26	121	21.26
DXT.TO	Dexterra Group Inc	20220617	5.62	5.8	5.62	5.75	27588	5.75	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20220617	39.02	39.02	38.82	38.82	1662	38.82	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20220617	19.86	19.86	19.86	19.86	430	19.86
DXW.TO	Dynamic Active International Dividend ETF	20220617	19.08	19.08	19.08	19.08	410	19.08
DYA.TO	dynaCERT Inc	20220617	0.085	0.1	0.075	0.09	910963	0.09	up	down	incorrect
E.TO	Enterprise Group Inc	20220617	0.4	0.42	0.4	0.415	75441	0.415	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20220617	10.05	10.2	9.97	10	121232	10	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20220617	24.95	24.99	24.9	24.99	10900	24.99	up	down	incorrect
ECN.TO	ECN Capital Corp	20220617	5.72	5.84	5.59	5.68	575607	5.68	down	down	correct
ECO.TO	EcoSynthetix Inc	20220617	4.89	4.95	4.76	4.76	6007	4.76	down	down	correct
EDR.TO	Endeavour Silver Corp	20220617	4.61	4.64	4.47	4.53	551877	4.53	down	down	correct
EDT.TO	Spectral Medical Inc	20220617	0.395	0.405	0.365	0.39	156138	0.39	down	down	correct
EDV.TO	Endeavour Mining plc	20220617	28.62	29.06	28.02	28.29	795837	28.29	down	down	correct
EFL.TO	Electrovaya Inc	20220617	0.56	0.59	0.55	0.58	22798	0.58	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20220617	13.17	13.37	12.88	12.92	1950303	12.92	down	down	correct
EFR.TO	Energy Fuels Inc	20220617	6.79	7.03	6.66	6.83	613822	6.83	up	up	correct
EFX.TO	Enerflex Ltd	20220617	6.75	6.86	6.38	6.4	1609944	6.4	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20220617	22.93	22.93	22.93	22.93	200	22.93
EGLX.TO	Enthusiast Gaming Holdings Inc	20220617	2.6	2.75	2.57	2.71	320512	2.71	up	up	correct
EIF.TO	Exchange Income Corporation	20220617	41	41.87	40.93	41.72	136847	41.72	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20220617	25.12	25.12	25.09	25.09	3400	25.09	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20220617	25.13	25.13	25.1	25.13	1700	25.13
EIT-UN.TO	Canoe EIT Income Fund	20220617	12.62	12.7	12.2	12.32	598090	12.32	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20220617	9.47	9.65	9.28	9.53	1275141	9.53	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20220617	0.55	0.55	0.52	0.54	13743	0.54	down	up	incorrect
ELF-PF.TO	ELF-PF	20220617	22.52	22.52	22.5	22.5	1400	22.5	down	down	correct
ELF-PG.TO	ELF-PG	20220617	20.63	20.63	20.63	20.63	100	20.63
ELF-PH.TO	E-L Financial Corporation Limited	20220617	24.01	24.01	24	24	310	24	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20220617	805	810	800.01	810	507	810	up	up	correct
ELR.TO	Eastern Platinum Limited	20220617	0.22	0.225	0.22	0.225	32800	0.225	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20220617	18.9	18.9	18.9	18.9	4068	18.9
EMA-PA.TO	Emera Incorporated	20220617	15.8	15.8	15.8	15.8	100	15.8
EMA-PC.TO	Emera Incorporated	20220617	22.02	22.02	22.02	22.02	400	22.02
EMA-PE.TO	EMA-PE	20220617	19.3	19.3	19.3	19.3	200	19.3
EMA-PF.TO	Emera Incorporated	20220617	21.15	21.17	21.15	21.17	1500	21.17	up	up	correct
EMA-PH.TO	Emera Incorporated	20220617	24.39	24.46	24.32	24.46	2400	24.46	up	up	correct
EMA.TO	Emera Incorporated	20220617	58.09	58.58	57.53	57.71	1837858	57.71	down	down	correct
EMP-A.TO	Empire Company Limited	20220617	40.32	40.82	40.08	40.39	1301090	40.39	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20220617	24.8	24.88	24.8	24.88	456	24.88	up	up	correct
ENB-PA.TO	ENB-PA	20220617	22.92	23.2	22.92	23.2	700	23.2	up	up	correct
ENB-PB.TO	ENB-PB	20220617	18.65	18.9	18.51	18.83	29382	18.83	up	up	correct
ENB-PD.TO	Enbridge Inc	20220617	18.61	18.75	18.56	18.75	2454	18.75	up	up	correct
ENB-PF.TO	ENB-PF	20220617	18.76	18.93	18.75	18.93	5900	18.93	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20220617	17.56	17.75	17.56	17.75	850	17.75	up	up	correct
ENB-PFC.TO	Enbridge Inc	20220617	17.75	17.87	17.47	17.5	6100	17.5	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20220617	24.9	25.08	24.9	25.08	12500	25.08	up	up	correct
ENB-PFU.TO	Enbridge Inc	20220617	24.2	24.29	24.15	24.25	192600	24.25	up	up	correct
ENB-PFV.TO	Enbridge Inc	20220617	23.55	23.55	23.45	23.5	3700	23.5	down	down	correct
ENB-PH.TO	ENB-PH	20220617	17.16	17.39	17.16	17.39	1450	17.39	up	up	correct
ENB-PJ.TO	Enbridge Inc	20220617	17.91	18.11	17.91	18.11	600	18.11	up	down	incorrect
ENB-PN.TO	ENB-PN	20220617	19.68	19.7	19.52	19.6	3110	19.6	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20220617	17.74	17.88	17.74	17.88	3700	17.88	up	up	correct
ENB-PT.TO	ENB-PT	20220617	17.4	17.6	17.4	17.45	900	17.45	up	up	correct
ENB-PV.TO	Enbridge Inc	20220617	23.45	23.45	23.45	23.45	400	23.45
ENB-PY.TO	Enbridge Inc	20220617	16.5	16.77	16.5	16.75	20900	16.75	up	up	correct
ENB.TO	Enbridge Inc	20220617	52.95	53.38	51.53	52.71	13043443	52.71	down	down	correct
ENGH.TO	Enghouse Systems Limited	20220617	26.48	26.59	25.77	26.37	250708	26.37	down	down	correct
ENS-PA.TO	E Split Corp	20220617	10.16	10.16	10.16	10.16	800	10.16
ENS.TO	E Split Corp	20220617	14.49	14.64	13.9	14.47	113527	14.47	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20220617	1.11	1.11	1.1	1.1	44265	1.1	down	down	correct
EQB-PC.TO	Equitable Group Inc	20220617	24.71	24.71	24.69	24.69	2000	24.69	down	down	correct
EQB.TO	Equitable Group Inc	20220617	52.29	53.71	51.74	53.53	156014	53.53	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20220617	23.87	24	23.59	23.89	5900	23.89	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20220617	26	26.21	25.82	26.03	8493	26.03	up	up	correct
EQX.TO	Equinox Gold Corp	20220617	7.08	7.2	6.93	6.99	639331	6.99	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20220617	0.335	0.345	0.335	0.34	27212	0.34	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20220617	3.85	4.06	3.84	3.86	50001	3.86	up	up	correct
ERF.TO	Enerplus Corporation	20220617	19.99	20.08	18.13	18.35	4605836	18.35	down	down	correct
ERO.TO	Ero Copper Corp	20220617	11.96	12.6	11.86	12.51	328063	12.51	up	down	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20220617	25.19	25.2	25.04	25.2	1056	25.2	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20220617	30.89	30.89	30.61	30.78	2804	30.78	down	up	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20220617	26.2	26.2	26.15	26.15	1416	26.15	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20220617	28.65	28.67	28.65	28.67	9200	28.67	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20220617	33.81	33.81	33.81	33.81	100	33.81
ESI.TO	Ensign Energy Services Inc	20220617	3.52	3.67	3.27	3.42	923685	3.42	down	down	correct
ESM.TO	Euro Sun Mining Inc	20220617	0.14	0.145	0.135	0.14	113500	0.14
ESN.TO	Essential Energy Services Ltd	20220617	0.41	0.41	0.385	0.41	102878	0.41
ET.TO	Evertz Technologies Limited	20220617	12.3	12.51	12.3	12.36	17087	12.36	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20220617	4.6	4.71	4.55	4.63	149322	4.63	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20220617	36.5	36.7	36.5	36.69	742	36.69	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20220617	5.69	5.79	5.65	5.68	29848	5.68	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20220617	4.99	5.1	4.95	5.01	71437	5.01	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20220617	5.1	5.2	5.04	5.1	306704	5.1
ETP.TO	First Trust Global Risk Managed Income Index ETF	20220617	16.76	16.76	16.76	16.76	1000	16.76
EVT.TO	Economic Investment Trust Limited	20220617	115	115	115	115	1100	115
EXE.TO	Extendicare Inc	20220617	6.83	6.88	6.78	6.79	156327	6.79	down	down	correct
EXN.TO	Excellon Resources Inc	20220617	0.66	0.66	0.65	0.66	10164	0.66
EXRO.TO	Exro Technologies Inc	20220617	1.25	1.3	1.23	1.28	192592	1.28	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20220617	2.27	2.61	2.15	2.6	297556	2.6	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20220617	2.52	2.54	2.51	2.51	26302	2.51	down	down	correct
FAR.TO	Foraco International SA	20220617	1.55	1.78	1.54	1.75	30510	1.75	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20220617	17.86	17.86	17.86	17.86	300	17.86
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20220617	20.12	20.12	20.12	20.12	500	20.12
FC.TO	Firm Capital Mortgage Investment Corporation	20220617	11.61	11.73	11.51	11.64	57960	11.64	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20220617	21.61	21.61	21.61	21.61	100	21.61
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20220617	28.26	28.56	27.99	28.14	4631	28.14	down	up	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20220617	29.69	29.69	29.5	29.5	200	29.5	down	down	correct
FCCM.TO	Fidelity Canadian Momentum Index ETF	20220617	8.98	8.98	8.98	8.98	100	8.98
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20220617	28.26	28.26	27.83	27.83	235	27.83	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20220617	12.5	12.63	12.36	12.42	22252	12.42	down	up	incorrect
FCGB.TO	Fidelity Global Core Plus Bond ETF	20220617	22.18	22.18	21.99	22.05	5259	22.05	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20220617	22.05	22.05	21.84	21.84	2600	21.84	down	up	incorrect
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20220617	22.2	22.2	22.2	22.2	100	22.2
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20220617	21.51	21.51	21.51	21.51	0	21.51
FCIM.TO	Fidelity International Momentum Index ETF	20220617	8.08	8.08	7.94	7.95	8800	7.95	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20220617	27.85	27.92	27.64	27.69	7687	27.69	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20220617	25.2	25.25	25.2	25.25	5735	25.25	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20220617	14.1	14.54	14.08	14.27	664373	14.27	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20220617	28.66	28.66	28.66	28.66	100	28.66
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20220617	23.93	23.93	23.93	23.93	840	23.93
FCU.TO	Fission Uranium Corp	20220617	0.65	0.66	0.61	0.63	927546	0.63	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20220617	27.6	27.6	27.22	27.33	823	27.33	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20220617	26.03	26.12	26.03	26.09	800	26.09	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20220617	34	34	34	34	100	34
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20220617	36.85	37.36	36.85	37.1	3609	37.1	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20220617	11.23	11.24	11.06	11.1	21000	11.1	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20220617	11.31	11.35	11.31	11.35	2895	11.35	up	up	correct
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220617	14.46	14.48	14.46	14.48	2677	14.48	up	up	correct
FDGE.TO	Farmers Edge Inc	20220617	1.55	1.59	1.5	1.55	4831	1.55
FDN.TO	First Trust Dow Jones Internet ETF	20220617	13.43	13.43	13.39	13.4	2700	13.4	down	down	correct
FEC.TO	Frontera Energy Corporation	20220617	10.87	11.16	10.27	10.56	181427	10.56	down	down	correct
FF.TO	First Mining Gold Corp	20220617	0.225	0.24	0.225	0.235	240600	0.235	up	down	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20220617	20.51	20.51	20.36	20.36	1703	20.36	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20220617	21.63	21.63	21	21.38	750	21.38	down	up	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20220617	16.5	16.5	16.5	16.5	500	16.5
FFH-PG.TO	Fairfax Financial Holdings Limited	20220617	16.15	16.21	15.95	16.01	1600	16.01	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20220617	18.31	18.31	18.31	18.31	124	18.31
FFH-PI.TO	Fairfax Financial Holdings Limited	20220617	17.26	17.26	17.09	17.21	1913	17.21	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20220617	20.13	20.14	20.08	20.14	1400	20.14	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20220617	20.5	20.5	20.12	20.3	12375	20.3	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20220617	21.82	22.05	21.82	22.05	600	22.05	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20220617	641.03	645.74	630.11	633.6	129481	633.6	down	down	correct
FFN-PA.TO	FFN-PA	20220617	9.66	9.71	9.64	9.68	37064	9.68	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20220617	4.11	4.22	4.02	4.04	216391	4.04	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20220617	17.5	17.65	17.5	17.63	6900	17.63	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20220617	10.02	10.02	10.02	10.02	100	10.02
FGO.TO	CI Enhanced Government Bond ETF	20220617	9.9	9.97	9.9	9.97	9330	9.97	up	up	correct
FGSG.TO	Franklin Martin Currie Sustainable Global Equity Active ETF	20220617	13.13	13.13	13.13	13.13	200	13.13
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20220617	33.21	33.21	33.21	33.21	709	33.21
FHI.TO	CI Health Care Giants Covered Call ETF	20220617	11.15	11.16	11.02	11.08	5367	11.08	down	down	correct
FIE.TO	iShares Canadian Financial Monthly Income ETF	20220617	6.9	6.94	6.86	6.89	189493	6.89	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20220617	9.3	9.38	9.3	9.34	27180	9.34	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20220617	10.57	11.21	10.57	10.99	77949	10.99	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20220617	13.25	13.25	13.25	13.25	153	13.25
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20220617	16.93	16.93	16.93	16.93	500	16.93
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20220617	17.24	17.24	17.24	17.24	2700	17.24
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20220617	18.49	18.58	18.49	18.58	1319	18.58	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20220617	9.3	9.33	9.16	9.29	17177	9.29	down	down	correct
FLOW.TO	Flow Beverage Corp	20220617	0.5	0.5	0.475	0.485	37950	0.485	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20220617	18.52	18.52	18.48	18.48	241	18.48	down	down	correct
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20220617	18.37	18.38	18.37	18.38	4000	18.38	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20220617	28.42	28.43	28.35	28.35	2000	28.35	down	down	correct
FM.TO	First Quantum Minerals Ltd	20220617	29.03	29.095	27.02	28.74	5753909	28.74	down	down	correct
FN.TO	First National Financial Corporation	20220617	32.41	32.98	32.12	32.71	39941	32.71	up	up	correct
FNV.TO	Franco-Nevada Corporation	20220617	183.17	184.26	180.16	181.03	1219146	181.03	down	down	correct
FOOD.TO	Goodfood Market Corp	20220617	1.52	1.57	1.5	1.5	61113	1.5	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20220617	15.88	15.89	15.88	15.89	262	15.89	up	down	incorrect
FORZ.TO	Oryx Petroleum Corporation Limited	20220617	0.185	0.185	0.185	0.185	15500	0.185
FOUR.TO	Horizons Industry 4.0 Index ETF	20220617	35.36	35.36	35.36	35.36	100	35.36
FQC.TO	CI MSCI Canada Quality Index Class ETF	20220617	26.2	26.2	26.2	26.2	500	26.2
FR.TO	First Majestic Silver Corp	20220617	10.3	10.39	10.07	10.29	636481	10.29	down	down	correct
FRII.TO	Freshii Inc	20220617	1.35	1.41	1.29	1.34	12052	1.34	down	down	correct
FRU.TO	Freehold Royalties Ltd	20220617	13.91	14.1	12.93	13.09	1795627	13.09	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20220617	9.67	9.67	9.67	9.67	200	9.67
FSB.TO	CI Enhanced Short Duration Bond Fund	20220617	9.51	9.52	9.49	9.52	10858	9.52	up	up	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220617	16.71	16.71	16.71	16.71	1334	16.71
FSV.TO	FirstService Corporation	20220617	147	152.84	147	149.94	289462	149.94	up	up	correct
FSY.TO	Forsys Metals Corp	20220617	0.54	0.56	0.495	0.52	186428	0.52	down	down	correct
FSZ.TO	Fiera Capital Corporation	20220617	8.97	9.08	8.875	8.98	222201	8.98	up	down	incorrect
FT.TO	Fortune Minerals Limited	20220617	0.09	0.095	0.09	0.095	62470	0.095	up	up	correct
FTG.TO	Firan Technology Group Corporation	20220617	2.05	2.09	1.97	2.09	306900	2.09	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20220617	9.97	10.06	9.97	10.01	11273	10.01	up	up	correct
FTN.TO	Financial 15 Split Corp	20220617	8.98	9.32	8.96	9.12	113140	9.12	up	up	correct
FTRP.TO	Field Trip Health Ltd	20220617	1.07	1.12	1.05	1.07	31625	1.07
FTS-PF.TO	Fortis Inc	20220617	20.51	20.86	20.5	20.86	2400	20.86	up	up	correct
FTS-PG.TO	FTS-PG	20220617	19.71	19.71	19.61	19.69	5720	19.69	down	down	correct
FTS-PH.TO	Fortis Inc	20220617	14.81	14.93	14.81	14.93	1150	14.93	up	up	correct
FTS-PI.TO	Fortis Inc	20220617	15.5	15.5	15.2	15.2	900	15.2	down	down	correct
FTS-PJ.TO	Fortis Inc	20220617	20	20.33	20	20.33	5350	20.33	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20220617	18.23	18.5	18.23	18.5	300	18.5	up	up	correct
FTS-PM.TO	Fortis Inc	20220617	19.96	20.18	19.93	20.05	5371	20.05	up	up	correct
FTS.TO	Fortis Inc	20220617	58.7	59.37	57.76	57.96	2902671	57.96	down	down	correct
FTT.TO	Finning International Inc	20220617	29.91	29.96	28.37	28.75	1299050	28.75	down	down	correct
FTU-PB.TO	FTU-PB	20220617	7.35	7.45	7.35	7.45	1900	7.45	up	up	correct
FURY.TO	Fury Gold Mines Limited	20220617	0.76	0.76	0.74	0.74	13552	0.74	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20220617	4.13	4.15	3.975	4	649863	4	down	down	correct
FVL.TO	Freegold Ventures Limited	20220617	0.325	0.325	0.315	0.325	40121	0.325
FXC.TO	FAX Capital Corp	20220617	5.14	5.15	5.11	5.15	46325	5.15	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20220617	19.85	19.85	19.45	19.61	4075	19.61	down	up	incorrect
GATO.TO	Gatos Silver Inc	20220617	3.81	3.89	3.77	3.77	23618	3.77	down	down	correct
GAU.TO	Galiano Gold Inc	20220617	0.53	0.53	0.52	0.52	3700	0.52	down	up	incorrect
GBAR.TO	Monarch Mining Corp	20220617	0.455	0.465	0.44	0.465	61510	0.465	up	up	correct
GCL.TO	Colabor Group Inc	20220617	0.77	0.77	0.73	0.73	4110	0.73	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20220617	3.8	3.89	3.73	3.75	927834	3.75	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20220617	36.05	36.05	36.05	36.05	995	36.05
GDC.TO	Genesis Land Development Corp	20220617	2.16	2.18	2.1	2.18	8400	2.18	up	up	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20220617	19.35	19.35	19.35	19.35	2000	19.35
GDI.TO	GDI Integrated Facility Services Inc	20220617	45	46	44.225	44.75	8823	44.75	down	down	correct
GDL.TO	Goodfellow Inc	20220617	10.27	10.27	10.19	10.2	652	10.2	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20220617	10.06	10.06	9.75	9.76	58720	9.76	down	down	correct
GEI.TO	Gibson Energy Inc	20220617	24.54	24.82	23.41	23.64	1290393	23.64	down	down	correct
GENM.TO	Generation Mining Limited	20220617	0.63	0.63	0.58	0.58	98500	0.58	down	down	correct
GEO.TO	Geodrill Limited	20220617	2.33	2.34	2.28	2.32	9200	2.32	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20220617	39.95	40.13	39.95	40.13	471	40.13	up	up	correct
GFL.TO	GFL Environmental Inc	20220617	32.16	32.64	31.57	32.39	394496	32.39	up	up	correct
GGA.TO	Goldgroup Mining Inc	20220617	0.025	0.025	0.025	0.025	10015	0.025
GGD.TO	GoGold Resources Inc	20220617	2.39	2.48	2.33	2.47	1652581	2.47	up	up	correct
GH.TO	Gamehost Inc	20220617	8	8	7.87	7.98	10006	7.98	down	down	correct
GIB-A.TO	CGI Inc	20220617	96.37	98.98	96.19	97.93	1498192	97.93	up	up	correct
GIL.TO	Gildan Activewear Inc	20220617	35.54	35.94	35.18	35.87	1444985	35.87	up	up	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20220617	18.56	18.7	18.56	18.7	5000	18.7	up	up	correct
GLO.TO	Global Atomic Corporation	20220617	2.71	2.77	2.64	2.75	516150	2.75	up	down	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20220617	6.06	6.46	5.88	5.95	2048534	5.95	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20220617	1.11	1.12	1	1.04	79380	1.04	down	up	incorrect
GOLD.TO	GoldMining Inc	20220617	1.49	1.52	1.44	1.46	238085	1.46	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20220617	23.29	24.28	23.24	23.98	293375	23.98	up	up	correct
GPR.TO	Great Panther Mining Limited	20220617	0.195	0.2	0.175	0.175	136926	0.175	down	down	correct
GRA.TO	NanoXplore Inc	20220617	3.35	3.41	3.16	3.25	135484	3.25	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20220617	1.18	1.18	1.18	1.18	5000	1.18
GRN.TO	Greenlane Renewables Inc	20220617	0.71	0.73	0.66	0.69	406358	0.69	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20220617	76.22	78.605	76.22	77.5	294889	77.5	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20220617	0.52	0.54	0.5	0.5	289729	0.5	down	up	incorrect
GSY.TO	goeasy Ltd	20220617	96	100	95.38	98.12	45989	98.12	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20220617	2	2.025	1.805	1.82	2671279	1.82	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20220617	2.47	2.47	2	2.22	36900	2.22	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20220617	5.19	5.2	5.13	5.15	78074	5.15	down	down	correct
GURU.TO	Guru Organic Energy Corp	20220617	9.35	9.35	9.03	9.03	1476	9.03	down	down	correct
GVC.TO	Glacier Media Inc	20220617	0.39	0.39	0.38	0.38	18300	0.38	down	down	correct
GWO-PG.TO	GWO-PG	20220617	21.47	21.55	21.22	21.22	4970	21.22	down	up	incorrect
GWO-PH.TO	GWO-PH	20220617	20.11	20.28	20.11	20.28	700	20.28	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20220617	19	19.19	19	19.11	6800	19.11	up	down	incorrect
GWO-PL.TO	GWO-PL	20220617	23.5	23.52	23.27	23.52	1200	23.52	up	up	correct
GWO-PM.TO	GWO-PM	20220617	24.17	24.26	24.16	24.26	3000	24.26	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20220617	14.25	14.25	14.16	14.16	950	14.16	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20220617	22.51	22.56	22.5	22.56	1533	22.56	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20220617	21.35	21.35	21.03	21.03	740	21.03	down	down	correct
GWO-PR.TO	GWO-PR	20220617	20	20	19.99	20	3850	20
GWO-PT.TO	Great-West Lifeco Inc	20220617	21.05	21.05	21.01	21.01	1904	21.01	down	down	correct
GWO.TO	Great-West Lifeco Inc	20220617	31.01	31.17	30.475	30.56	2637582	30.56	down	up	incorrect
GXE.TO	Gear Energy Ltd	20220617	1.36	1.375	1.25	1.28	3168638	1.28	down	down	correct
H.TO	Hydro One Limited	20220617	33	33.29	32.44	32.64	3101045	32.64	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20220617	9.54	9.54	9.54	9.54	400	9.54
HAC.TO	Horizons Seasonal Rotation ETF	20220617	24.13	24.16	24.13	24.15	2760	24.15	up	up	correct
HAI.TO	Haivision Systems Inc	20220617	5.09	5.13	5.025	5.1	24874	5.1	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20220617	19.81	19.81	19.5	19.7	10260	19.7	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20220617	25.15	25.26	25.15	25.26	1500	25.26	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20220617	19.55	19.69	19.52	19.69	2579	19.69	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20220617	11.93	11.93	11.89	11.89	3109	11.89	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20220617	43.82	43.95	43.68	43.82	17220	43.82
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20220617	11.67	11.75	11.66	11.73	548	11.73	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20220617	9.75	9.76	9.75	9.76	210	9.76	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20220617	9.37	9.49	9.31	9.42	15951	9.42	up	down	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20220617	14.43	14.68	14.43	14.66	1506	14.66	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20220617	3.21	3.21	3.15	3.17	979	3.17	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20220617	10.02	10.11	9.91	10.02	14644	10.02
HBM.TO	Hudbay Minerals Inc	20220617	6.25	6.46	6.165	6.2	1440362	6.2	down	down	correct
HBP.TO	Helix BioPharma Corp	20220617	0.215	0.225	0.21	0.21	10050	0.21	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20220617	11.22	11.23	11.15	11.16	11913	11.16	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20220617	22.22	22.32	22.15	22.26	17631	22.26	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20220617	21.91	22.25	21.85	22	25623	22	up	up	correct
HCG.TO	Home Capital Group Inc	20220617	25	25.34	24.49	24.78	507042	24.78	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20220617	12.01	12.44	12.01	12.36	25240	12.36	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20220617	11.35	11.35	11.35	11.35	200	11.35
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20220617	23.9	24.31	23.9	24.31	2489	24.31	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20220617	21.34	21.34	20.95	20.95	760	20.95	down	down	correct
HDI.TO	Hardwoods Distribution Inc	20220617	28.24	28.59	28.2	28.41	132981	28.41	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20220617	15.65	15.68	15.35	15.41	67110	15.41	down	down	correct
HE.TO	Hanwei Energy Services Corp	20220617	0.02	0.02	0.02	0.02	15000	0.02
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20220617	12.56	12.56	12.56	12.56	327	12.56
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20220617	16.41	16.41	16.41	16.41	752	16.41
HEE.TO	Horizons Enhanced Income Energy ETF	20220617	12.73	12.99	12.1	12.24	67766	12.24	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20220617	7.85	7.87	7.85	7.87	200	7.87	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20220617	4.96	4.96	4.83	4.83	957	4.83	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20220617	26.04	26.13	25.64	25.8	13490	25.8	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20220617	27.37	27.8	27.37	27.8	1206	27.8	up	down	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20220617	28.4	28.4	28.4	28.4	1016	28.4
HEX.TO	Horizons Enhanced Income Equity ETF	20220617	6.5	6.5	6.42	6.42	4469	6.42	down	down	correct
HEXO.TO	HEXO Corp	20220617	0.27	0.2725	0.255	0.255	2420055	0.255	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20220617	18.95	18.95	18.95	18.95	242	18.95
HFPC-U.TO	Helios Fairfax Partners Corporation	20220617	3.15	3.15	3.15	3.15	1600	3.15
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20220617	9.7	9.73	9.7	9.73	12556	9.73	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20220617	7.32	7.5	7.24	7.42	87744	7.42	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20220617	24.62	24.62	24.62	24.62	4241	24.62
HGR.TO	Harvest Global REIT Leaders Income ETF	20220617	7.08	7.13	7.07	7.12	5776	7.12	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20220617	11.88	11.89	11.75	11.84	20280	11.84	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20220617	14.9	15.29	14.72	14.89	315462	14.89	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20220617	5.07	5.07	5.03	5.03	19059	5.03	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20220617	7.88	7.88	7.88	7.88	117	7.88
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20220617	7.95	7.95	7.94	7.94	962	7.94	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20220617	7.65	7.71	7.63	7.63	171351	7.63	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20220617	8.66	8.67	8.66	8.67	600	8.67	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20220617	16.15	16.28	16	16.15	114698	16.15
HLF.TO	High Liner Foods Incorporated	20220617	12.25	12.49	12.25	12.49	5875	12.49	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20220617	33.83	34.66	33.83	34.6	666	34.6	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20220617	24.16	24.18	24.1	24.16	2443	24.16
HLS.TO	HLS Therapeutics Inc	20220617	12.68	12.94	12.68	12.94	550	12.94	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20220617	34.45	35.97	34.45	34.72	877	34.72	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20220617	4.05	4.05	3.76	3.84	22165	3.84	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20220617	3.47	3.62	3.47	3.55	45134	3.55	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20220617	2.78	3.15	2.77	3.06	5226855	3.06	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20220617	25.9	26.1	22.45	23.2	1000440	23.2	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20220617	2	2.23	1.99	2.15	5350875	2.15	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20220617	9.27	9.27	8.99	9	31099	9	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20220617	14.61	15.12	14.01	14.92	26896	14.92	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20220617	18.5	19.57	18.28	19.47	37276	19.47	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20220617	3.32	3.34	3.25	3.31	41927	3.31	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20220617	30.09	30.17	26.46	27.53	907769	27.53	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20220617	3.51	3.51	3.34	3.39	25312	3.39	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20220617	8.55	8.57	8.4	8.49	134108	8.49	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20220617	15.13	15.14	15.13	15.14	862	15.14	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220617	7.47	7.47	7.41	7.46	400	7.46	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220617	9.86	10.03	9.54	9.71	2056426	9.71	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20220617	8.97	9.32	8.88	9.15	1548092	9.15	up	down	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20220617	11.99	12.11	11.88	11.99	965583	11.99
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20220617	12.25	12.27	12.25	12.27	1600	12.27	up	down	incorrect
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20220617	32.56	32.56	32.05	32.05	778	32.05	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20220617	101.89	101.895	101.89	101.895	7969	101.895	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20220617	9.58	9.76	9.38	9.56	630910	9.56	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20220617	44.85	45.17	44.85	44.9	1749	44.9	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20220617	8.93	8.99	8.93	8.99	1500	8.99	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20220617	12.22	12.46	12	12.24	627762	12.24	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20220617	100.65	100.67	100.65	100.67	2767	100.67	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20220617	12.68	12.86	12.55	12.78	34253	12.78	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20220617	13.32	13.44	13.32	13.4	2228	13.4	up	down	incorrect
HUC.TO	Horizons Crude Oil ETF	20220617	24.26	24.26	23.26	23.48	16462	23.48	down	down	correct
HUG.TO	Horizons Gold ETF	20220617	15.04	15.04	15	15	840	15	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20220617	55.66	55.66	55.66	55.66	1417	55.66
HUN.TO	Horizons Natural Gas ETF	20220617	19.27	19.34	18.33	18.41	5638	18.41	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20220617	19.11	19.37	19.04	19.28	7174	19.28	up	up	correct
HUT.TO	Hut 8 Mining Corp	20220617	2.01	2.15	2.01	2.08	6605001	2.08	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20220617	18.35	18.36	18.16	18.21	11401	18.21	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20220617	11.5	11.78	11.2	11.31	306451	11.31	down	down	correct
HUZ.TO	Horizons Silver ETF	20220617	10.24	10.24	10.18	10.19	2278	10.19	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20220617	11.32	11.32	11.32	11.32	310	11.32
HWO.TO	High Arctic Energy Services Inc	20220617	1.62	1.64	1.56	1.61	58287	1.61	down	down	correct
HWX.TO	Headwater Exploration Inc	20220617	6.71	6.74	6.08	6.21	2324980	6.21	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20220617	33.17	33.26	33.12	33.21	3256	33.21	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20220617	30.69	30.69	30.52	30.52	238	30.52	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20220617	31.77	31.77	31.77	31.77	100	31.77
HXQ.TO	Horizons NASDAQ-100 Index ETF	20220617	41.18	41.83	41.11	41.6	9500	41.6	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20220617	47.5	48.06	47.43	47.74	26136	47.74	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20220617	31.11	31.11	31.11	31.11	100	31.11
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220617	8.67	8.67	8.67	8.67	102	8.67
HYDR.TO	Horizons Global Hydrogen Index ETF	20220617	13.38	13.38	13.38	13.38	150	13.38
HYI.TO	Horizons Active High Yield Bond ETF	20220617	7.77	7.86	7.77	7.86	5209	7.86	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20220617	21.35	21.82	21.35	21.78	15596	21.78	up	down	incorrect
HZM.TO	Horizonte Minerals Plc	20220617	2.15	2.2	2.1	2.1	4300	2.1	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20220617	10.85	10.87	10.6	10.66	56370	10.66	down	down	correct
IAF-PG.TO	iA Financial Corporation Inc	20220617	25	25	24.98	24.99	3000	24.99	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20220617	24.46	24.47	24.44	24.44	3310	24.44	down	down	correct
IAG.TO	iA Financial Corporation Inc	20220617	60.99	62.14	60.7	60.99	546584	60.99
IBG.TO	IBI Group Inc	20220617	12.41	12.9	12.41	12.82	109011	12.82	up	down	incorrect
ICPB.TO	IA Clarington Core Plus Bond Fund	20220617	9.43	9.43	9.4	9.4	600	9.4	down	down	correct
IDG.TO	Indigo Books & Music Inc	20220617	2.73	2.81	2.73	2.8	4269	2.8	up	up	correct
IFA.TO	iFabric Corp	20220617	1.7	1.7	1.7	1.7	100	1.7
IFC-PA.TO	Intact Financial Corporation	20220617	19.6	19.7	19.6	19.7	3600	19.7	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20220617	20.21	20.7	20.2	20.7	1700	20.7	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20220617	22.64	22.65	22.64	22.65	2200	22.65	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20220617	22.6	22.6	22.6	22.6	100	22.6
IFC-PG.TO	Intact Financial Corporation	20220617	22.53	22.75	22.53	22.75	800	22.75	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20220617	23.28	23.28	23.28	23.28	100	23.28
IFC.TO	Intact Financial Corporation	20220617	172.64	177.43	172.5	176.47	1071231	176.47	up	up	correct
IFP.TO	Interfor Corporation	20220617	25.25	25.95	24.73	25.92	909139	25.92	up	up	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20220617	10.2	10.2	10.2	10.2	205	10.2
IGB.TO	Purpose Global Bond Class	20220617	17.6	17.6	17.53	17.53	2300	17.53	down	down	correct
IGM.TO	IGM Financial Inc	20220617	34.69	35.23	34.49	34.91	1220503	34.91	up	up	correct
III.TO	Imperial Metals Corporation	20220617	3.03	3.09	2.96	3.09	12703	3.09	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20220617	12.05	12.33	11.86	11.97	2342756	11.97	down	down	correct
IMG.TO	IAMGOLD Corporation	20220617	2.6	2.67	2.55	2.58	876281	2.58	down	down	correct
IMO.TO	Imperial Oil Limited	20220617	65.31	65.97	61.96	63.21	2718086	63.21	down	down	correct
IMP.TO	Intermap Technologies Corporation	20220617	0.5	0.51	0.45	0.5	10500	0.5
IMV.TO	IMV Inc	20220617	0.93	0.98	0.92	0.95	106126	0.95	up	up	correct
INC-UN.TO	Income Financial Trust	20220617	14.02	14.02	13.36	13.36	3643	13.36	down	down	correct
INCR-U.TO	InterCure Ltd	20220617	6.5	6.5	5.78	5.78	1400	5.78	down	down	correct
INE-PC.TO	INE-PC	20220617	23.2	23.2	23.15	23.15	1400	23.15	down	up	incorrect
INE.TO	Innergex Renewable Energy Inc	20220617	17.13	17.84	17.13	17.37	1731859	17.37	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20220617	7.22	7.33	7.12	7.27	126323	7.27	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20220617	10.99	10.99	10.99	10.99	1300	10.99
IPCO.TO	International Petroleum Corporation	20220617	13.84	13.91	13.09	13.6	334511	13.6	down	down	correct
IPO.TO	InPlay Oil Corp	20220617	3.78	3.8	3.33	3.35	959679	3.35	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220617	23.83	23.83	23.83	23.83	100	23.83
ISV.TO	Information Services Corporation	20220617	20.5	20.58	20.21	20.5	14660	20.5
ITE.TO	I3 Energy PLC	20220617	0.435	0.44	0.39	0.405	2433030	0.405	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20220617	0.76	0.76	0.74	0.76	3500	0.76
ITP.TO	Intertape Polymer Group Inc	20220617	39.42	39.66	39.28	39.58	370106	39.58	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20220617	8.6	8.73	8.37	8.47	3685032	8.47	down	down	correct
JAG.TO	Jaguar Mining Inc	20220617	3.36	3.36	3.16	3.21	122277	3.21	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20220617	27.41	27.41	27.41	27.41	180	27.41
JFS-UN.TO	JFT Strategies Fund	20220617	22.8	22.8	22.75	22.75	1550	22.75	down	down	correct
JOY.TO	Journey Energy Inc	20220617	5.99	6.13	5.32	5.42	1481309	5.42	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20220617	34.7	34.91	34.17	34.53	70639	34.53	down	down	correct
K.TO	Kinross Gold Corporation	20220617	5.37	5.49	5.25	5.37	10279037	5.37
KBL.TO	K-Bro Linen Inc	20220617	31.54	32.92	31.54	31.71	6400	31.71	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20220617	15.6	15.64	15.3	15.3	41497	15.3	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20220617	2.01	2.08	1.92	1.98	170808	1.98	down	down	correct
KEL.TO	Kelt Exploration Ltd	20220617	6.66	6.77	6.18	6.42	1025600	6.42	down	up	incorrect
KEY.TO	Keyera Corp	20220617	31.14	31.15	29.45	29.75	2092779	29.75	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20220617	27.91	27.91	27.75	27.75	1005	27.75	down	down	correct
KITS.TO	Kits Eyecare Ltd	20220617	2.36	2.37	2.29	2.29	3101	2.29	down	down	correct
KLS.TO	Kelso Technologies Inc	20220617	0.41	0.425	0.405	0.415	12510	0.415	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20220617	16.59	16.93	16.56	16.72	456262	16.72	up	up	correct
KNT.TO	K92 Mining Inc	20220617	9.05	9.12	8.94	8.98	1218789	8.98	down	down	correct
KPT.TO	KP Tissue Inc	20220617	10.27	10.35	10.26	10.35	4123	10.35	up	up	correct
KRN.TO	Karnalyte Resources Inc	20220617	0.43	0.43	0.43	0.43	615	0.43
KRR.TO	Karora Resources Inc	20220617	4.11	4.11	3.86	3.93	1235361	3.93	down	up	incorrect
KXS.TO	Kinaxis Inc	20220617	121.19	127.44	121.03	125.65	55398	125.65	up	down	incorrect
L-PB.TO	Loblaw Companies Limited	20220617	23.51	23.53	23.42	23.42	1133	23.42	down	down	correct
L.TO	Loblaw Companies Limited	20220617	111.09	111.71	109.59	109.74	1288678	109.74	down	down	correct
LABS.TO	MediPharm Labs Corp	20220617	0.07	0.07	0.065	0.07	462438	0.07
LAC.TO	Lithium Americas Corp	20220617	25.44	27.08	25.38	26.24	949861	26.24	up	up	correct
LAM.TO	Laramide Resources Ltd	20220617	0.455	0.475	0.435	0.435	283968	0.435	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20220617	120.45	122.28	120.41	122.28	4142	122.28	up	down	incorrect
LB-PH.TO	LB-PH	20220617	19.9	19.9	19.59	19.7	6307	19.7	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20220617	38.64	39.11	38.35	39.07	146625	39.07	up	up	correct
LBS-PA.TO	LBS-PA	20220617	10.02	10.02	10	10	20500	10	down	down	correct
LBS.TO	Life & Banc Split Corp	20220617	8.93	9.09	8.32	8.62	101456	8.62	down	down	correct
LCS-PA.TO	LCS-PA	20220617	9.79	9.81	9.79	9.81	1200	9.81	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20220617	3.25	3.52	3.25	3.52	52705	3.52	up	up	correct
LEV.TO	Lion Electric Corp	20220617	5.74	6.1	5.64	5.83	2927747	5.83	up	down	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20220617	9.75	9.75	9.72	9.72	16600	9.72	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20220617	2.65	2.73	2.37	2.73	65717	2.73	up	up	correct
LGD.TO	Liberty Gold Corp	20220617	0.62	0.68	0.61	0.68	1513563	0.68	up	down	incorrect
LGO.TO	Largo Resources Ltd	20220617	9.6	9.82	9.27	9.68	97414	9.68	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20220617	31.38	31.38	30.5	30.76	413121	30.76	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20220617	20.1	20.1	20.1	20.1	200	20.1
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20220617	20.51	20.86	20.51	20.67	7435	20.67	up	up	correct
LN.TO	Loncor Gold Inc	20220617	0.46	0.46	0.425	0.44	29000	0.44	down	down	correct
LNF.TO	Leon's Furniture Limited	20220617	15	15.33	14.605	15.27	63206	15.27	up	up	correct
LNR.TO	Linamar Corporation	20220617	53.55	55.15	52.96	54.05	265504	54.05	up	up	correct
LPEN.TO	Loop Energy Inc	20220617	1.85	1.87	1.82	1.84	7650	1.84	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20220617	26.05	28.37	26	27.62	2359242	27.62	up	up	correct
LUC.TO	Lucara Diamond Corp	20220617	0.69	0.74	0.67	0.73	355095	0.73	up	up	correct
LUG.TO	Lundin Gold Inc	20220617	10.71	10.77	10.365	10.54	518844	10.54	down	down	correct
LUN.TO	Lundin Mining Corporation	20220617	9.48	9.55	9.22	9.4	4803112	9.4	down	down	correct
LWRK.TO	LifeWorks Inc	20220617	30.63	31.27	30.31	31.02	2584666	31.02	up	up	correct
LXR.TO	LXRandCo Inc	20220617	0.115	0.12	0.115	0.12	17500	0.12	up	up	correct
MAG.TO	MAG Silver Corp	20220617	16.85	16.97	16.33	16.49	281184	16.49	down	up	incorrect
MAGT.TO	Magnet Forensics Inc	20220617	15.28	16.53	15.28	16.3	41483	16.3	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20220617	7.53	7.75	7.5	7.58	12739	7.58	up	up	correct
MAW.TO	Mawson Gold Limited	20220617	0.14	0.14	0.13	0.13	46714	0.13	down	down	correct
MAXR.TO	Maxar Technologies Inc	20220617	31.99	33.1	31.68	32.71	33630	32.71	up	down	incorrect
MBA.TO	CIBT Education Group Inc	20220617	0.51	0.51	0.51	0.51	1000	0.51
MBAL.TO	Mackenzie Balanced Allocation ETF	20220617	19.73	19.73	19.73	19.73	4400	19.73
MBX.TO	Microbix Biosystems Inc	20220617	0.495	0.495	0.495	0.495	1020	0.495
MCB.TO	McCoy Global Inc	20220617	0.94	0.94	0.93	0.93	3710	0.93	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20220617	18.58	18.58	18.58	18.58	5800	18.58
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20220617	18.91	18.91	18.9	18.9	5300	18.9	down	down	correct
MDF.TO	mdf commerce inc	20220617	2.61	2.74	2.61	2.71	19047	2.71	up	up	correct
MDI.TO	Major Drilling Group International Inc	20220617	10.34	10.48	10.05	10.15	163068	10.15	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20220617	1.03	1.03	1.03	1.03	1300	1.03
MDP.TO	Medexus Pharmaceuticals Inc	20220617	2.1	2.1	2	2.09	4142	2.09	down	down	correct
ME.TO	Moneta Porcupine Mines Inc	20220617	1.95	1.95	1.87	1.91	51099	1.91	down	up	incorrect
MEG.TO	MEG Energy Corp	20220617	20.46	20.63	18.43	19.06	6587195	19.06	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20220617	25.25	25.25	25.24	25.24	1200	25.24	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20220617	115.68	116.58	114.86	116.58	1700	116.58	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20220617	20.07	20.45	20.07	20.45	3100	20.45	up	down	incorrect
MFC-PC.TO	Manulife Financial Corporation	20220617	19.51	19.51	19.51	19.51	100	19.51
MFC-PF.TO	Manulife Financial Corporation	20220617	15.7	15.7	15.7	15.7	200	15.7
MFC-PI.TO	MFC-PI	20220617	24.71	24.77	24.67	24.71	7400	24.71
MFC-PJ.TO	Manulife Financial Corporation	20220617	23.67	23.72	23.67	23.7	14000	23.7	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20220617	21.85	21.85	21.64	21.78	2640	21.78	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20220617	21.05	21.05	20.7	20.7	2800	20.7	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20220617	20.59	20.63	20.35	20.35	730	20.35	down	down	correct
MFC-PP.TO	MFC-PP	20220617	16.6	16.75	16.6	16.6	500	16.6
MFC-PQ.TO	MFC-PQ	20220617	23.4	23.4	23.4	23.4	200	23.4
MFC.TO	Manulife Financial Corporation	20220617	21.63	21.81	21.28	21.45	10300075	21.45	down	down	correct
MFI.TO	Maple Leaf Foods Inc	20220617	26.01	26.32	25.8	25.9	123908	25.9	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20220617	17.87	17.94	17.87	17.91	39436	17.91	up	up	correct
MG.TO	Magna International Inc	20220617	71.64	73.03	70.97	71.51	2637393	71.51	down	down	correct
MGA.TO	Mega Uranium Ltd	20220617	0.2	0.21	0.195	0.205	367095	0.205	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20220617	16.82	16.95	16.82	16.95	2605	16.95	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20220617	17.14	17.21	17.09	17.1	951	17.1	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20220617	14.52	14.75	14.3	14.35	230267	14.35	down	down	correct
MIN.TO	Excelsior Mining Corp	20220617	0.205	0.21	0.205	0.205	39100	0.205
MIVG.TO	Mackenzie Ivy Global Equity ETF	20220617	23.88	23.88	23.88	23.88	1900	23.88
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20220617	18.43	18.53	18.41	18.45	20291	18.45	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20220617	26.27	26.49	26.27	26.35	1641	26.35	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20220617	16.14	16.5	16.14	16.35	40791	16.35	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20220617	2.27	2.27	2.27	2.27	402	2.27
MMX.TO	Maverix Metals Inc	20220617	5.95	5.99	5.73	5.9	137611	5.9	down	down	correct
MND.TO	Mandalay Resources Corporation	20220617	3.26	3.49	2.96	3.49	40144	3.49	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20220617	15.97	16.01	15.97	16.01	302	16.01	up	up	correct
MNT-U.TO	MNT-U	20220617	18.13	18.14	18.13	18.14	800	18.14	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20220617	23.89	23.9	23.53	23.7	53053	23.7	down	down	correct
MOGO.TO	Mogo Inc	20220617	1.34	1.37	1.09	1.11	841023	1.11	down	down	correct
MOZ.TO	Marathon Gold Corporation	20220617	1.71	1.72	1.66	1.7	977347	1.7	down	down	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20220617	17.88	17.88	17.86	17.86	300	17.86	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20220617	4.9	5.06	4.9	4.99	74204	4.99	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20220617	0.63	0.63	0.58	0.6	69250	0.6	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20220617	6.22	6.4	6.22	6.4	11566	6.4	up	up	correct
MRC.TO	Morguard Corporation	20220617	113.15	113.16	111	112.74	3022	112.74	down	down	correct
MRD.TO	Melcor Developments Ltd	20220617	13.33	13.33	12.56	12.66	10181	12.66	down	up	incorrect
MRE.TO	Martinrea International Inc	20220617	8.22	8.39	8.1	8.35	2424397	8.35	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20220617	16.09	16.49	16	16.16	175924	16.16	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20220617	5.17	5.17	5.12	5.15	57036	5.15	down	down	correct
MRU.TO	Metro Inc	20220617	67.25	69.49	67.04	67.3	1375683	67.3	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20220617	0.69	0.69	0.69	0.69	961	0.69
MSV.TO	Minco Silver Corporation	20220617	0.195	0.2	0.19	0.19	82200	0.19	down	down	correct
MTL.TO	Mullen Group Ltd	20220617	11.3	11.37	10.97	11.24	330082	11.24	down	up	incorrect
MTY.TO	MTY Food Group Inc	20220617	45.88	47.92	45.88	47.18	27569	47.18	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20220617	18.4	18.48	18.33	18.35	25883	18.35	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20220617	37.1	37.1	37.1	37.1	200	37.1
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20220617	28.66	29.22	28.66	28.98	4100	28.98	up	up	correct
MUX.TO	McEwen Mining Inc	20220617	0.67	0.69	0.62	0.62	1708119	0.62	down	up	incorrect
MVP.TO	MediaValet Inc	20220617	1.16	1.16	1.15	1.15	3700	1.15	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20220617	24.12	24.12	24.12	24.12	3666	24.12
MX.TO	Methanex Corporation	20220617	53.66	53.98	51.25	52.09	443625	52.09	down	down	correct
MXG.TO	Maxim Power Corp	20220617	3.17	3.35	3.17	3.35	17743	3.35	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20220617	19.02	19.02	19.01	19.01	3245	19.01	down	up	incorrect
NA-PC.TO	National Bank of Canada	20220617	24.86	24.87	24.76	24.81	4540	24.81	down	down	correct
NA-PE.TO	National Bank of Canada	20220617	23.38	23.4	23.02	23.02	28100	23.02	down	up	incorrect
NA-PG.TO	National Bank of Canada	20220617	24.08	24.08	23.72	23.72	1100	23.72	down	down	correct
NA-PS.TO	National Bank of Canada	20220617	21.64	21.64	21.64	21.64	100	21.64
NA-PW.TO	NA-PW	20220617	19.99	20.31	19.99	20.31	1200	20.31	up	up	correct
NA.TO	National Bank of Canada	20220617	86.14	86.56	85.15	85.7	3238449	85.7	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20220617	25.3	25.31	25.14	25.175	15866	25.175	down	down	correct
NANO.TO	Nano One Materials Corp	20220617	2.67	2.83	2.67	2.7	125375	2.7	up	up	correct
NB.TO	NioCorp Developments Ltd	20220617	0.85	0.85	0.82	0.82	224877	0.82	down	down	correct
NCM.TO	Newcrest Mining Ltd	20220617	22.29	22.4	21.22	21.63	104707	21.63	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20220617	0.065	0.065	0.055	0.065	688207	0.065
NCU.TO	Nevada Copper Corp	20220617	0.305	0.33	0.295	0.3025	362580	0.3025	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20220617	0.355	0.355	0.35	0.355	27850	0.355
NEO.TO	Neo Performance Materials Inc	20220617	12.01	12.2	11.68	11.98	55800	11.98	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20220617	3.48	3.48	2.79	3.25	358624	3.25	down	down	correct
NEXT.TO	NextSource Materials Inc	20220617	2.06	2.11	2.05	2.1	69022	2.1	up	up	correct
NFI.TO	NFI Group Inc	20220617	12.75	12.82	12.14	12.38	280565	12.38	down	down	correct
NG.TO	NovaGold Resources Inc	20220617	7.13	7.15	6.94	7.07	204688	7.07	down	down	correct
NGD.TO	New Gold Inc	20220617	1.55	1.6	1.52	1.54	2281098	1.54	down	up	incorrect
NGT.TO	Newmont Corporation	20220617	83.66	84.28	81.95	83.01	129600	83.01	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20220617	13.56	14.08	13.56	13.98	6684	13.98	up	down	incorrect
NHK.TO	Nighthawk Gold Corp	20220617	0.52	0.52	0.49	0.5	164964	0.5	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20220617	20.98	20.98	20.98	20.98	200	20.98
NIF-UN.TO	Noranda Income Fund	20220617	1.25	1.25	1.25	1.25	292	1.25
NOA.TO	North American Construction Group Ltd	20220617	15.19	15.2	14.03	14.21	167590	14.21	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20220617	30.81	30.81	30.81	30.81	200	30.81
NOVC.TO	Nova Cannabis Inc	20220617	0.95	0.95	0.82	0.9	6362	0.9	down	down	correct
NPI-PA.TO	NPI-PA	20220617	18.32	18.58	18.32	18.58	5500	18.58	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20220617	23.96	23.96	23.65	23.7	2400	23.7	down	down	correct
NPI.TO	Northland Power Inc	20220617	36.88	37.46	36.82	36.84	1669329	36.84	down	up	incorrect
NPK.TO	Verde Agritech Plc	20220617	7.48	8.23	7.27	7.86	626200	7.86	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20220617	22.11	22.11	22	22.1	1180	22.1	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20220617	19.12	19.12	18.84	18.87	4125	18.87	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20220617	30.24	30.26	30.24	30.26	400	30.26	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20220617	29.56	29.56	29.56	29.56	200	29.56
NSR.TO	Nomad Royalty Company Ltd	20220617	9.74	10.02	9.71	9.96	40272	9.96	up	up	correct
NTR.TO	Nutrien Ltd	20220617	110.51	112.09	107.75	108.18	4321687	108.18	down	down	correct
NUAG.TO	New Pacific Metals Corp	20220617	4.44	4.52	4.18	4.52	352262	4.52	up	up	correct
NVA.TO	NuVista Energy Ltd	20220617	11.54	11.8	10.6	10.9	2045371	10.9	down	down	correct
NVCN.TO	Neovasc Inc	20220617	6.25	6.25	6	6	644	6	down	down	correct
NVEI.TO	Nuvei Corporation	20220617	49.97	51.41	49.42	49.42	255106	49.42	down	down	correct
NVO.TO	Novo Resources Corp	20220617	0.62	0.63	0.52	0.53	994826	0.53	down	down	correct
NWC.TO	The North West Company Inc	20220617	33.74	34.14	33.31	33.57	269848	33.57	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20220617	11.95	12.2	11.91	11.93	1975713	11.93	down	down	correct
NXE.TO	NexGen Energy Ltd	20220617	4.72	4.82	4.57	4.67	1281682	4.67	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20220617	7.44	7.45	7.07	7.08	26719	7.08	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20220617	6.17	6.17	5.81	5.86	115114	5.86	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20220617	9.63	9.92	9.63	9.88	204692	9.88	up	up	correct
NZC.TO	NorZinc Ltd	20220617	0.025	0.03	0.02	0.025	187901	0.025
OBE.TO	Obsidian Energy Ltd	20220617	12.64	12.75	11.64	11.76	952396	11.76	down	up	incorrect
OGC.TO	OceanaGold Corporation	20220617	2.77	2.84	2.72	2.82	4202298	2.82	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20220617	0.61	0.61	0.61	0.61	659	0.61
OGI.TO	OrganiGram Holdings Inc	20220617	1.2	1.26	1.19	1.23	658231	1.23	up	up	correct
OLA.TO	Orla Mining Ltd	20220617	4.59	4.61	4.35	4.37	1120062	4.37	down	down	correct
OLY.TO	Olympia Financial Group Inc	20220617	60	61.1	59.51	61.1	1343	61.1	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20220617	1.14	1.29	1.14	1.29	45321	1.29	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20220617	19.68	19.73	19.68	19.73	15208	19.73	up	up	correct
ONEX.TO	Onex Corporation	20220617	65.78	66	64.29	65.16	270116	65.16	down	up	incorrect
OPS.TO	Opsens Inc	20220617	2.06	2.09	2	2.09	15493	2.09	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20220617	14.66	14.81	14.46	14.52	780643	14.52	down	down	correct
ORA.TO	Aura Minerals Inc	20220617	10.16	10.16	9.7	9.7	33455	9.7	down	down	correct
ORBT.TO	Harvest Space Innovation Index ETF - Class A Units	20220617	15.9	15.92	15.88	15.91	1970	15.91	up	up	correct
OREA.TO	Orea Mining Corp	20220617	0.055	0.055	0.045	0.055	52913	0.055
ORV.TO	Orvana Minerals Corp	20220617	0.275	0.275	0.27	0.27	8500	0.27	down	up	incorrect
OSK.TO	Osisko Mining Inc	20220617	3.7	3.77	3.65	3.69	1123581	3.69	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20220617	9.57	9.57	9.52	9.52	3700	9.52	down	up	incorrect
OSP.TO	Brompton Oil Split Corp	20220617	4.79	4.79	4.5	4.5	5973	4.5	down	down	correct
OTEX.TO	Open Text Corporation	20220617	47.67	48.61	47.66	47.87	2647444	47.87	up	up	correct
OVV.TO	Ovintiv Inc	20220617	64.74	65.5	59.14	61.1	662434	61.1	down	down	correct
PAAS.TO	Pan American Silver Corp	20220617	27.99	28.05	27.24	27.36	908568	27.36	down	down	correct
PAT.TO	Patriot One Technologies Inc	20220617	0.425	0.43	0.405	0.405	66871	0.405	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20220617	17.26	17.26	17.01	17.01	200	17.01	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20220617	16.81	16.81	16.81	16.81	1200	16.81
PBH.TO	Premium Brands Holdings Corporation	20220617	91.93	93.73	90.42	90.71	439761	90.71	down	up	incorrect
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220617	24.27	24.27	24.27	24.27	152	24.27
PBL.TO	Pollard Banknote Limited	20220617	20.98	20.98	20.14	20.78	15438	20.78	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20220617	14.1	14.1	13.97	13.97	800	13.97	down	down	correct
PD.TO	Precision Drilling Corporation	20220617	84.39	84.4	77.5	80.12	778901	80.12	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20220617	30.82	30.9	30.37	30.53	6426	30.53	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20220617	29.31	29.31	29.22	29.25	1945	29.25	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20220617	9.9	9.9	9.9	9.9	464	9.9
PDV.TO	Prime Dividend Corp	20220617	8.6	8.6	8.6	8.6	250	8.6
PEA.TO	Pieridae Energy Limited	20220617	1.32	1.36	1.21	1.24	400983	1.24	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20220617	29.75	30.75	29.32	30.24	76462	30.24	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20220617	14.19	14.25	13.05	13.28	1694158	13.28	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20220617	17.01	17.01	17.01	17.01	640	17.01
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20220617	9.76	9.78	9.76	9.78	3547	9.78	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20220617	19.68	19.7	19.68	19.7	6171	19.7	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20220617	13.57	13.57	13.57	13.57	300	13.57
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20220617	12.49	12.59	12.43	12.5	18300	12.5	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20220617	7.61	7.76	7.59	7.73	59011	7.73	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220617	26.72	26.72	26.72	26.72	3000	26.72
PHX.TO	PHX Energy Services Corp	20220617	5.72	5.73	5.29	5.37	82059	5.37	down	down	correct
PHYS-U.TO	PHYS-U	20220617	14.45	14.45	14.45	14.45	1201	14.45
PHYS.TO	Sprott Physical Gold Trust	20220617	18.91	18.91	18.77	18.82	135991	18.82	down	down	correct
PIC-A.TO	Premium Income Corporation	20220617	7.41	7.41	6.9	6.9	12543	6.9	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20220617	19.45	19.74	19.36	19.65	56222	19.65	up	up	correct
PIPE.TO	Pipestone Energy Corp	20220617	5.15	5.25	4.5	4.6	2539842	4.6	down	up	incorrect
PKI.TO	Parkland Corporation	20220617	34.89	35.12	33.56	33.79	748228	33.79	down	down	correct
PLC.TO	Park Lawn Corporation	20220617	31.79	32.42	31.66	32.01	115669	32.01	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20220617	4.21	4.22	3.88	4.07	106756	4.07	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20220617	2.56	2.75	2.56	2.75	1814	2.75	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20220617	18.95	18.95	18.8	18.8	2604	18.8	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20220617	17.85	17.92	17.85	17.92	44629	17.92	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20220617	0.105	0.105	0.1	0.1	34601	0.1	down	down	correct
PMT.TO	Perpetual Energy Inc	20220617	1.38	1.39	1.17	1.27	531669	1.27	down	up	incorrect
PNE.TO	Pine Cliff Energy Ltd	20220617	1.67	1.69	1.565	1.61	1088978	1.61	down	up	incorrect
PNP.TO	Pinetree Capital Ltd	20220617	3.38	3.38	3.38	3.38	600	3.38
POM.TO	PolyMet Mining Corp	20220617	3.39	3.39	3.32	3.32	1400	3.32	down	down	correct
POU.TO	Paramount Resources Ltd	20220617	34.25	34.62	31.34	32.4	858268	32.4	down	down	correct
POW-PB.TO	POW-PB	20220617	22.25	22.46	22.22	22.22	4700	22.22	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20220617	24.51	24.66	24.45	24.66	5138	24.66	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20220617	21.35	21.35	21.05	21.17	6735	21.17	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20220617	23.8	24.15	23.8	24.15	1300	24.15	up	up	correct
POW.TO	Power Corporation of Canada	20220617	33.1	33.37	32.6	32.72	6078523	32.72	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20220617	20.13	20.13	19.85	20.1	1210	20.1	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20220617	20.17	20.17	20.14	20.14	2900	20.14	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20220617	20.5	20.85	20.5	20.85	1800	20.85	up	down	incorrect
PPL-PFC.TO	Pembina Pipeline Corporation	20220617	24.55	24.71	24.55	24.71	2500	24.71	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20220617	24.25	24.28	24.25	24.28	2104	24.28	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20220617	20.48	20.5	20.48	20.5	3770	20.5	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20220617	22.18	22.2	22	22	4600	22	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20220617	22.52	22.54	22.5	22.54	2300	22.54	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20220617	21.61	22.17	21.54	21.62	4500	21.62	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20220617	22.51	22.67	22.5	22.67	1655	22.67	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20220617	46.73	47.05	44.56	45.37	5470911	45.37	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20220617	0.28	0.28	0.245	0.26	351194	0.26	down	up	incorrect
PPTA.TO	Midas Gold Corp.	20220617	4.59	4.61	4.32	4.32	3902	4.32	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20220617	26.2	26.3	26.09	26.3	9899	26.3	up	down	incorrect
PRM.TO	Big Pharma Split Corp	20220617	13.94	13.94	13.61	13.78	1657	13.78	down	down	correct
PRMW.TO	Primo Water Corporation	20220617	16.41	16.74	16.31	16.46	165210	16.46	up	up	correct
PRQ.TO	Petrus Resources Ltd	20220617	2.49	2.65	2.23	2.39	462825	2.39	down	up	incorrect
PRU.TO	Perseus Mining Limited	20220617	1.7	1.71	1.65	1.65	5462	1.65	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20220617	6.22	6.25	6.05	6.11	146617	6.11	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20220617	50.05	50.05	50.045	50.045	16120	50.045	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20220617	16.67	16.71	16.67	16.69	5771	16.69	up	up	correct
PSD.TO	Pulse Seismic Inc	20220617	2.02	2.08	2	2.02	25502	2.02
PSI.TO	Pason Systems Inc	20220617	14.64	14.71	13.64	13.98	4004914	13.98	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20220617	17.93	18.175	16.74	16.77	1094015	16.77	down	down	correct
PSLV-U.TO	PSLV-U	20220617	7.49	7.49	7.38	7.38	7150	7.38	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20220617	9.68	9.69	9.6	9.64	30945	9.64	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20220617	100.07	100.07	100.07	100.07	9459	100.07
PTI-UN.TO	PIMCO Tactical Income Fund	20220617	7.85	8.03	7.85	7.93	26844	7.93	up	down	incorrect
PTM.TO	Platinum Group Metals Ltd	20220617	2.07	2.11	2.04	2.11	46277	2.11	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20220617	7.99	8.27	7.99	8.22	24367	8.22	up	up	correct
PTS.TO	Points International Ltd	20220617	31.4	31.57	31.34	31.45	2706	31.45	up	up	correct
PVS-PF.TO	PVS-PF	20220617	25	25	25	25	2000	25
PVS-PG.TO	Partners Value Split Corp	20220617	24.41	24.6	24.4	24.6	1712	24.6	up	down	incorrect
PVS-PI.TO	Partners Value Split Corp	20220617	24.45	24.45	24.45	24.45	4000	24.45
PWF-PE.TO	Power Financial Corporation	20220617	23	23	23	23	700	23
PWF-PF.TO	Power Financial Corporation	20220617	21.87	21.87	21.79	21.79	1036	21.79	down	down	correct
PWF-PH.TO	PWF-PH	20220617	23.87	24.09	23.83	24.09	7100	24.09	up	up	correct
PWF-PK.TO	Power Financial Corporation	20220617	20.88	20.88	20.86	20.86	1100	20.86	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20220617	21.25	21.25	21.25	21.25	235	21.25
PWF-PO.TO	Power Financial Corporation	20220617	24.14	24.17	23.93	23.93	12200	23.93	down	down	correct
PWF-PP.TO	Power Financial Corporation	20220617	15.2	15.2	15.2	15.2	100	15.2
PWF-PR.TO	Power Financial Corporation	20220617	22.67	22.75	22.67	22.75	1544	22.75	up	up	correct
PWF-PS.TO	Power Financial Corporation	20220617	20.2	20.21	19.97	20.15	5200	20.15	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20220617	21.5	21.5	21.49	21.49	600	21.49	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20220617	33.18	33.5	33.18	33.33	3109	33.33	up	up	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20220617	19.31	19.31	19.31	19.31	500	19.31
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20220617	25.11	25.11	25.11	25.11	118	25.11
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20220617	32.9	32.9	32.89	32.89	3500	32.89	down	down	correct
PXT.TO	Parex Resources Inc	20220617	25.39	25.55	23.67	23.74	1660220	23.74	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20220617	46.98	46.98	46.98	46.98	200	46.98
PYR.TO	PyroGenesis Canada Inc.	20220617	2.35	2.42	2.32	2.37	209284	2.37	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20220617	11.65	11.78	11.53	11.54	65071	11.54	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20220617	23.73	23.73	23.73	23.73	100	23.73
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220617	26.81	26.9	26.71	26.71	5184	26.71	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20220617	122.96	123.15	122.96	123.15	1145	123.15	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20220617	89.14	89.14	89.13	89.13	200	89.13	down	up	incorrect
QBR-B.TO	Quebecor Inc	20220617	27.58	27.85	27.25	27.66	1300066	27.66	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20220617	20.7	21.19	20.65	20.74	11650	20.74	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20220617	27	27.77	26.93	27.02	53660	27.02	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20220617	20.93	20.93	20.89	20.89	2379	20.89	down	up	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220617	22.05	22.05	22.05	22.05	537	22.05
QCN.TO	Mackenzie Canadian Equity Index ETF	20220617	115.31	116.12	115.3	116.12	5060	116.12	up	down	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20220617	89.14	89.14	89.14	89.14	200	89.14
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20220617	86.84	86.89	86.84	86.89	400	86.89	up	up	correct
QEC.TO	Questerre Energy Corporation	20220617	0.23	0.23	0.22	0.22	84084	0.22	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20220617	23.16	23.16	23.16	23.16	200	23.16
QETH-U.TO	The Ether Fund	20220617	17	17.5	16.97	17.18	26070	17.18	up	down	incorrect
QETH-UN.TO	The Ether Fund	20220617	22.47	22.88	22.25	22.39	21698	22.39	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20220617	91	92.33	90.78	92.29	12678	92.29	up	up	correct
QSR.TO	Restaurant Brands International Inc	20220617	61.43	62.77	61.43	62.27	1659185	62.27	up	up	correct
QTRH.TO	Quarterhill Inc	20220617	1.91	1.96	1.87	1.87	122513	1.87	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20220617	87.91	87.91	87.8	87.8	4800	87.8	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20220617	137.13	137.23	135.93	137.23	4030	137.23	up	down	incorrect
RA-UN.TO	Middlefield Global Real Asset Fund	20220617	8.38	8.38	8.06	8.22	33700	8.22	down	down	correct
RAY-A.TO	Stingray Group Inc	20220617	5.18	5.355	5.18	5.34	24861	5.34	up	down	incorrect
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20220617	76.59	78.42	76.59	77.52	314840	77.52	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20220617	24.31	24.57	24.19	24.28	43634	24.28	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20220617	17.67	17.67	17.67	17.67	206	17.67
RBOT.TO	Horizons Robotics and Automation Index ETF	20220617	20.55	20.55	20.55	20.55	685	20.55
RBY.TO	Rubellite Energy Inc.	20220617	3.99	4.15	3.66	3.85	334430	3.85	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20220617	23.4	23.56	23.4	23.5	804	23.5	up	up	correct
RCG.TO	RF Capital Group Inc	20220617	14.2	14.2	14.2	14.2	900	14.2
RCH.TO	Richelieu Hardware Ltd	20220617	36.63	37.27	36.41	36.67	157349	36.67	up	up	correct
RCI-A.TO	Rogers Communications Inc	20220617	58.3	58.3	58.3	58.3	387	58.3
RCI-B.TO	Rogers Communications Inc	20220617	58.36	59.61	58.14	59.01	3885605	59.01	up	up	correct
RDL.TO	Redline Communications Group Inc	20220617	0.89	0.89	0.89	0.89	50000	0.89
REAL.TO	Real Matters Inc	20220617	5.29	5.38	5.11	5.21	180517	5.21	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20220617	11.42	12.12	11.21	11.85	90999	11.85	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20220617	19.41	19.99	19.41	19.79	1982356	19.79	up	down	incorrect
RFP.TO	Resolute Forest Products Inc	20220617	17.75	18.17	17.37	17.96	130242	17.96	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20220617	16.2	16.3	16.2	16.3	3702	16.3	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20220617	20.25	20.25	20.23	20.23	800	20.23	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20220617	22.48	22.48	22.48	22.48	904	22.48
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20220617	20.21	20.22	20.21	20.22	300	20.22	up	up	correct
RIRA.TO	Russell Investments Real Assets	20220617	17.89	17.96	17.89	17.96	503	17.96	up	up	correct
RIT.TO	CI Canadian REIT ETF	20220617	16.48	16.59	16.43	16.5	25306	16.5	up	up	correct
RNW.TO	TransAlta Renewables Inc	20220617	16.14	16.28	15.88	16.21	484826	16.21	up	down	incorrect
ROOT.TO	Roots Corporation	20220617	3.17	3.17	3.1	3.15	36681	3.15	down	up	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20220617	19.01	19.01	19.01	19.01	1000	19.01
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20220617	20.94	20.94	20.93	20.93	200	20.93	down	up	incorrect
RPF.TO	RBC Canadian Preferred Share ETF	20220617	20.88	21.12	20.88	21.08	9949	21.08	up	down	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20220617	45.66	50.14	45.66	50.14	2400	50.14	up	up	correct
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20220617	18.74	18.74	18.74	18.74	367	18.74
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20220617	19.77	19.81	19.77	19.77	6900	19.77
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20220617	17.29	17.36	17.29	17.36	703	17.36	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20220617	10.19	10.26	10.19	10.25	21600	10.25	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20220617	16	16	15.51	15.56	7458	15.56	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20220617	6.06	6.13	6.02	6.02	217481	6.02	down	down	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20220617	18.97	18.97	18.97	18.97	405	18.97
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20220617	42.18	42.5	42.18	42.29	6857	42.29	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20220617	32	32	31.72	31.97	5100	31.97	down	down	correct
RUS.TO	Russel Metals Inc	20220617	26.82	26.83	25.99	26.2	337057	26.2	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20220617	19.27	19.27	19.22	19.25	3103	19.25	down	up	incorrect
RVX.TO	Resverlogix Corp	20220617	0.26	0.26	0.25	0.25	391912	0.25	down	up	incorrect
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20220617	24.36	24.36	24.34	24.34	895	24.34	down	down	correct
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20220617	32.61	32.61	32.61	32.61	100	32.61
RWW.TO	CI MSCI World Low Risk Weighted ETF	20220617	30.56	30.76	30.56	30.76	1118	30.76	up	up	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220617	18.68	18.68	18.68	18.68	768	18.68
RY-PH.TO	RY-PH	20220617	20.66	20.86	20.66	20.86	3200	20.86	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20220617	21	21.41	21	21.4	2500	21.4	up	up	correct
RY-PM.TO	Royal Bank of Canada	20220617	20.21	20.5	20.21	20.46	1580	20.46	up	up	correct
RY-PN.TO	RY-PN	20220617	23.61	23.61	23.61	23.61	1045	23.61
RY-PO.TO	Royal Bank of Canada	20220617	23.62	23.78	23.6	23.78	1234	23.78	up	up	correct
RY-PS.TO	Royal Bank of Canada	20220617	23.8	23.8	23.59	23.73	1800	23.73	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20220617	20.76	21.02	20.65	20.74	7685	20.74	down	down	correct
RY.TO	Royal Bank of Canada	20220617	124.87	125.88	124.03	124.53	6622311	124.53	down	up	incorrect
S.TO	Sherritt International Corporation	20220617	0.51	0.52	0.49	0.505	584239	0.505	down	down	correct
SAM.TO	Starcore International Mines Ltd	20220617	0.255	0.255	0.255	0.255	31000	0.255
SAP.TO	Saputo Inc	20220617	27.24	27.77	26.99	27.64	1424091	27.64	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20220617	0.07	0.07	0.07	0.07	6000	0.07
SBB.TO	Sabina Gold & Silver Corp	20220617	1.11	1.24	1.1	1.24	7408544	1.24	up	up	correct
SBC-PA.TO	SBC-PA	20220617	10.11	10.14	10.11	10.14	750	10.14	up	up	correct
SBC.TO	Brompton Split Banc Corp	20220617	11.75	11.92	11.5	11.7	102767	11.7	down	down	correct
SBN.TO	Mulvihill S Split Corp	20220617	4.78	4.78	4.78	4.78	150	4.78
SBT-B.TO	Purpose Silver Bullion Fund	20220617	15.17	15.17	15.17	15.17	1239	15.17
SCL.TO	Shawcor Ltd	20220617	5.59	5.69	5.36	5.5	454368	5.5	down	down	correct
SCY.TO	Scandium International Mining Corp	20220617	0.1	0.1	0.095	0.1	50218	0.1
SDE.TO	Spartan Delta Corp.	20220617	13.35	13.65	12.36	12.54	7596739	12.54	down	down	correct
SEA.TO	Seabridge Gold Inc	20220617	17.79	17.93	17.42	17.61	107839	17.61	down	down	correct
SEC.TO	Senvest Capital Inc	20220617	340	340	340	340	100	340
SES.TO	Secure Energy Services Inc	20220617	6.08	6.15	5.75	5.89	1408216	5.89	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20220617	6.56	6.56	6.55	6.55	3250	6.55	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20220617	0.71	0.72	0.71	0.72	1800	0.72	up	up	correct
SGLD.TO	Sabre Gold Mines Corp.	20220617	0.05	0.055	0.05	0.055	21100	0.055	up	up	correct
SGR-U.TO	Slate Grocery REIT	20220617	10.3	10.3	10.3	10.3	108	10.3
SGR-UN.TO	Slate Grocery REIT	20220617	13.21	13.68	13.19	13.53	167801	13.53	up	up	correct
SGY.TO	Surge Energy Inc	20220617	11.25	11.35	10.11	10.44	1317188	10.44	down	down	correct
SHLE.TO	Source Energy Services Ltd	20220617	2.26	2.26	2.05	2.05	14800	2.05	down	down	correct
SHOP.TO	Shopify Inc	20220617	399.52	425	399.52	412.84	716504	412.84	up	up	correct
SIA.TO	Sienna Senior Living Inc	20220617	12.35	12.53	12.32	12.4	380963	12.4	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20220617	27.21	27.28	27.21	27.24	11100	27.24	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20220617	8.2	8.36	8.19	8.32	9100	8.32	up	up	correct
SII.TO	Sprott Inc	20220617	46.99	48.42	46.99	47.78	85969	47.78	up	up	correct
SIL.TO	SilverCrest Metals Inc	20220617	8.87	8.87	8.375	8.51	384235	8.51	down	down	correct
SIS.TO	Savaria Corporation	20220617	13.07	13.34	13.01	13.13	157762	13.13	up	down	incorrect
SJ.TO	Stella-Jones Inc	20220617	31.63	32.4	31.22	32.35	273619	32.35	up	up	correct
SJR-B.TO	Shaw Communications Inc	20220617	34.33	34.84	34.33	34.64	3133319	34.64	up	up	correct
SKE.TO	Skeena Resources Limited	20220617	8.4	8.62	8.23	8.42	270396	8.42	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20220617	19.21	19.65	19.2	19.51	4197	19.51	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20220617	19.62	19.64	19.62	19.64	2101	19.64	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20220617	19.95	20	19.95	20	1400	20	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20220617	18	18	18	18	200	18
SLF-PJ.TO	Sun Life Financial Inc	20220617	16.2	16.2	16.15	16.15	2762	16.15	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20220617	19.5	19.5	19.5	19.5	297	19.5
SLF.TO	Sun Life Financial Inc	20220617	57.66	58.41	57.21	58.23	6599307	58.23	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20220617	0.76	0.76	0.7	0.7	1540	0.7	down	down	correct
SLS.TO	Solaris Resources Inc	20220617	9.48	9.64	9.29	9.47	143347	9.47	down	down	correct
SMT.TO	Sierra Metals Inc	20220617	1.15	1.19	1.06	1.18	228972	1.18	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20220617	16.28	16.64	16.11	16.17	2701685	16.17	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20220617	21.99	22.51	21.94	22.32	767136	22.32	up	up	correct
SOLG.TO	SolGold Plc	20220617	0.52	0.52	0.52	0.52	1500	0.52
SOT-UN.TO	Slate Office REIT	20220617	4.66	4.66	4.55	4.57	243776	4.57	down	down	correct
SOY.TO	SunOpta Inc	20220617	9.19	9.56	9.08	9.36	112502	9.36	up	up	correct
SPB.TO	Superior Plus Corp	20220617	11.22	11.37	11.04	11.11	582405	11.11	down	down	correct
SPG.TO	Spark Power Group Inc	20220617	0.66	0.67	0.66	0.67	10709	0.67	up	up	correct
SPPP-U.TO	SPPP-U	20220617	13.13	13.13	12.92	13	2500	13	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20220617	16.86	16.96	16.82	16.96	624	16.96	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20220617	26.38	26.94	26.32	26.56	618373	26.56	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20220617	10.66	11.88	10.5	11.8	16684	11.8	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20220617	8.3	8.36	8.14	8.3	270959	8.3
SSRM.TO	SSR Mining Inc	20220617	24.28	24.98	24.09	24.59	925028	24.59	up	up	correct
STEP.TO	STEP Energy Services Ltd	20220617	4.58	4.74	4.15	4.16	539716	4.16	down	down	correct
STGO.TO	Steppe Gold Ltd	20220617	1.2	1.23	1.2	1.2	2800	1.2
STLC.TO	Stelco Holdings Inc	20220617	34.61	35.26	33.985	34.35	342705	34.35	down	up	incorrect
STN.TO	Stantec Inc	20220617	54.33	55.32	53.98	54.75	331271	54.75	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20220617	22.48	22.6	22.48	22.6	645	22.6	up	up	correct
SU.TO	Suncor Energy Inc	20220617	47.24	48.16	44.22	44.72	27138750	44.72	down	up	incorrect
SVB.TO	Silver Bull Resources Inc	20220617	0.265	0.265	0.265	0.265	1350	0.265
SVM.TO	Silvercorp Metals Inc	20220617	3.54	3.59	3.43	3.45	372228	3.45	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20220617	10.87	10.87	10.87	10.87	1000	10.87
SVR.TO	iShares Silver Bullion ETF	20220617	10.85	10.95	10.85	10.87	6600	10.87	up	up	correct
SW.TO	Sierra Wireless Inc	20220617	27.12	28.06	26.82	27.54	64815	27.54	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20220617	2.57	2.67	2.57	2.67	1835	2.67	up	up	correct
SXI.TO	Synex International Inc	20220617	2.9	3.02	2.9	3.02	5600	3.02	up	up	correct
SXP.TO	Supremex Inc	20220617	3.36	3.44	3.25	3.42	101913	3.42	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20220617	19.04	19.04	19.04	19.04	696	19.04
SYZ.TO	Sylogist Ltd.	20220617	6.97	6.98	6.7	6.7	49266	6.7	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20220617	0.08	0.085	0.08	0.08	20666	0.08
T.TO	TELUS Corporation	20220617	28.15	28.86	28.01	28.69	9826002	28.69	up	up	correct
TA-PD.TO	TransAlta Corporation	20220617	15.04	15.04	15.03	15.04	1100	15.04
TA-PF.TO	TA-PF	20220617	21.75	21.79	21.72	21.75	13985	21.75
TA-PH.TO	TA-PH	20220617	24.4	24.5	24.35	24.5	20265	24.5	up	up	correct
TA-PJ.TO	TransAlta Corporation	20220617	22.22	22.22	22.2	22.2	1100	22.2	down	down	correct
TA.TO	TransAlta Corporation	20220617	14.23	14.31	13.53	13.62	2770516	13.62	down	down	correct
TAIG.TO	Taiga Motors Corp	20220617	3.46	3.6	3.46	3.57	10141	3.57	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20220617	2.37	2.37	2.14	2.27	23802	2.27	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20220617	0.06	0.06	0.055	0.06	867160	0.06
TC.TO	Tucows Inc	20220617	55.92	56.16	53.84	54.62	21156	54.62	down	down	correct
TCL-A.TO	Transcontinental Inc	20220617	15.8	16	15.64	15.7	223380	15.7	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20220617	19.09	19.09	19.09	19.09	836	19.09
TCN.TO	Tricon Residential Inc	20220617	12.4	12.61	12.2	12.31	2508400	12.31	down	down	correct
TCS.TO	Tecsys Inc	20220617	29.97	31.99	29.97	31.16	8716	31.16	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20220617	14.22	14.23	14.22	14.23	503	14.23	up	up	correct
TCW.TO	Trican Well Service Ltd	20220617	3.77	3.93	3.71	3.76	2240334	3.76	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20220617	20.38	20.4	20.38	20.4	8500	20.4	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20220617	20.52	20.6	20.5	20.58	8230	20.58	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20220617	20.76	20.83	20.75	20.75	13180	20.75	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20220617	21.03	21.59	21.03	21.19	1140	21.19	up	down	incorrect
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20220617	21.4	21.4	20.93	21.12	7690	21.12	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20220617	24.71	24.75	24.7	24.75	17300	24.75	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20220617	23.3	23.3	23.2	23.3	2600	23.3
TD-PFK.TO	The Toronto-Dominion Bank	20220617	22.9	22.96	22.9	22.96	3700	22.96	up	down	incorrect
TD-PFL.TO	The Toronto-Dominion Bank	20220617	25.04	25.04	24.9	24.9	1782	24.9	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20220617	24.97	25.08	24.95	25	4700	25	up	up	correct
TD.TO	The Toronto-Dominion Bank	20220617	86.17	87.29	85.95	86.44	10650534	86.44	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20220617	12.85	12.86	12.82	12.83	2747	12.83	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20220617	14.95	15.01	14.94	14.94	4321	14.94	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20220617	20.63	21.11	20.6	20.95	19123	20.95	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20220617	7.09	7.15	7.03	7.1	5405	7.1	up	up	correct
TECK-A.TO	Teck Resources Limited	20220617	52	52	48.25	48.49	3632	48.49	down	down	correct
TECK-B.TO	Teck Resources Limited	20220617	48.52	49.04	46.44	47.5	4843206	47.5	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20220617	9.01	9.06	9.01	9.06	1043	9.06	up	up	correct
TF.TO	Timbercreek Financial Corp	20220617	7.95	8.09	7.95	8.04	90524	8.04	up	down	incorrect
TFII.TO	TFI International Inc	20220617	95.16	96.27	93.63	95.06	410925	95.06	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20220617	16.15	16.16	16.03	16.09	30355	16.09	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20220617	5.25	5.3	4.83	4.87	466242	4.87	down	down	correct
TGO.TO	TeraGo Inc	20220617	4.04	4.25	4	4.05	8200	4.05	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20220617	13.97	13.97	13.97	13.97	366	13.97
TH.TO	Theratechnologies Inc	20220617	3.01	3.13	2.99	3.02	17906	3.02	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20220617	24.87	25.13	24.87	25.1	3481	25.1	up	up	correct
TI.TO	Titan Mining Corporation	20220617	0.63	0.65	0.63	0.63	4032	0.63
TIH.TO	Toromont Industries Ltd	20220617	97.87	99.13	95.98	97.67	249678	97.67	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20220617	16.73	16.82	16.57	16.67	8275	16.67	down	down	correct
TIXT.TO	TELUS International	20220617	29.05	29.69	28.86	29.41	93642	29.41	up	up	correct
TKO.TO	Taseko Mines Limited	20220617	1.68	1.71	1.615	1.71	458659	1.71	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20220617	15.47	15.47	15.47	15.47	107	15.47
TLG.TO	Troilus Gold Corp	20220617	0.6	0.6	0.56	0.57	57685	0.57	down	down	correct
TLO.TO	Talon Metals Corp	20220617	0.495	0.51	0.49	0.5	573127	0.5	up	up	correct
TLRY.TO	Tilray Inc	20220617	4.03	4.28	4.02	4.18	2334921	4.18	up	up	correct
TMD.TO	Titan Medical Inc	20220617	0.62	0.63	0.58	0.58	6703	0.58	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20220617	16.56	16.67	16.56	16.67	1993	16.67	up	up	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20220617	13.2	13.22	13.2	13.22	7711	13.22	up	up	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20220617	14.91	14.91	14.91	14.91	750	14.91
TML.TO	Treasury Metals Inc	20220617	0.425	0.425	0.4	0.415	17844	0.415	down	down	correct
TMQ.TO	Trilogy Metals Inc	20220617	1.15	1.15	1.11	1.12	7604	1.12	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20220617	6.02	6.105	5.95	6.08	198070	6.08	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20220617	0.51	0.53	0.51	0.52	42033	0.52	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20220617	15.81	15.81	15.69	15.77	810	15.77	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20220617	13.33	13.33	13.33	13.33	254	13.33
TOCM.TO	TD One-Click Moderate ETF Portfolio	20220617	14.62	14.62	14.55	14.55	834	14.55	down	down	correct
TOT.TO	Total Energy Services Inc	20220617	7.71	7.85	7.33	7.49	75734	7.49	down	down	correct
TOU.TO	Tourmaline Oil Corp	20220617	71	71.69	66.43	67.5	4023847	67.5	down	down	correct
TOY.TO	Spin Master Corp	20220617	41.2	41.8	40.71	41.5	69889	41.5	up	up	correct
TPAY.TO	TD Income Builder ETF	20220617	21.7	21.7	21.34	21.34	250	21.34	down	down	correct
TPE.TO	TD International Equity Index ETF	20220617	16.83	16.83	16.66	16.66	624	16.66	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20220617	10.28	10.33	10.28	10.33	309	10.33	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20220617	26.7	27.12	26.7	26.99	15202	26.99	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20220617	14.47	14.47	14.28	14.29	3321	14.29	down	up	incorrect
TQGD.TO	TD Q Global Dividend ETF	20220617	14.24	14.24	14.23	14.23	7046	14.23	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20220617	14.46	14.46	14.46	14.46	200	14.46
TRI-PB.TO	Thomson Reuters Corp	20220617	14.2	14.2	13.81	13.96	700	13.96	down	down	correct
TRI.TO	Thomson Reuters Corporation	20220617	125.79	130.03	124.9	128.42	1346271	128.42	up	down	incorrect
TRL.TO	Trilogy International Partners Inc	20220617	1.99	1.99	1.99	1.99	400	1.99
TRP-PA.TO	TC Energy Corporation	20220617	15.85	16.25	15.85	16.19	5000	16.19	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20220617	12.6	12.95	12.6	12.95	1800	12.95	up	up	correct
TRP-PC.TO	TC Energy Corporation	20220617	13.6	13.6	13.57	13.57	700	13.57	down	up	incorrect
TRP-PD.TO	TRP-PD	20220617	18.97	19.03	18.89	18.97	4500	18.97
TRP-PE.TO	TRP-PE	20220617	18.3	18.77	18.3	18.77	1100	18.77	up	up	correct
TRP-PF.TO	TC Energy Corporation	20220617	16.43	16.43	16.43	16.43	100	16.43
TRP-PG.TO	TRP-PG	20220617	20.64	20.65	20.64	20.65	2700	20.65	up	up	correct
TRP-PI.TO	TRP-PI	20220617	15.2	15.2	15.2	15.2	500	15.2
TRP.TO	TC Energy Corporation	20220617	66.31	66.85	63.88	65.32	9563140	65.32	down	up	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20220617	35.4	36.25	34.35	36.13	779106	36.13	up	up	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20220617	15.65	16.12	15.6	16.08	13426	16.08	up	up	correct
TRZ.TO	Transat A.T. Inc	20220617	3.75	3.87	3.68	3.77	44232	3.77	up	up	correct
TSK.TO	Talisker Resources Ltd	20220617	0.225	0.23	0.22	0.23	89750	0.23	up	up	correct
TSL.TO	Tree Island Steel Ltd	20220617	3.98	3.99	3.92	3.92	1510	3.92	down	down	correct
TSU.TO	Trisura Group Ltd	20220617	32.33	33.91	32.25	32.47	74315	32.47	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20220617	21.75	21.9	21.64	21.74	11252	21.74	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20220617	17	17.01	17	17.01	3728	17.01	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20220617	17.17	17.17	17.09	17.15	5280	17.15	down	down	correct
TV.TO	Trevali Mining Corporation	20220617	0.6	0.6	0.545	0.55	381050	0.55	down	down	correct
TVA-B.TO	TVA Group Inc	20220617	3.07	3.07	2.94	2.95	104858	2.95	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20220617	5.26	5.33	4.79	4.86	6479088	4.86	down	down	correct
TVK.TO	TerraVest Industries Inc	20220617	23.07	23.07	22.82	22.99	2200	22.99	down	down	correct
TWC.TO	TWC Enterprises Limited	20220617	17.5	17.5	17.5	17.5	100	17.5
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20220617	1.43	1.44	1.34	1.34	835518	1.34	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20220617	17.35	17.35	17.35	17.35	502	17.35
TXF.TO	CI Tech Giants Covered Call ETF	20220617	15.09	15.26	14.84	15.15	71538	15.15	up	up	correct
TXG.TO	Torex Gold Resources Inc	20220617	12	12.1	11.75	11.9	505472	11.9	down	down	correct
TXP.TO	Touchstone Exploration Inc	20220617	1.3	1.33	1.22	1.33	320821	1.33	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20220617	10.29	10.38	10.07	10.38	34902	10.38	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20220617	12.92	12.92	12.92	12.92	759	12.92
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20220617	11.56	11.56	11.49	11.49	1310	11.49	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20220617	11.55	11.6	11.45	11.55	3700	11.55
UEX.TO	UEX Corporation	20220617	0.34	0.36	0.34	0.34	2527757	0.34
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20220617	27.8	27.8	27.8	27.8	800	27.8
UNC.TO	United Corporations Limited	20220617	87.64	88	87.64	88	500	88	up	up	correct
UNI.TO	Unisync Corp	20220617	2.56	2.6	2.56	2.6	400	2.6	up	up	correct
UNS.TO	Uni-Select Inc	20220617	26.39	26.935	26.04	26.6	124223	26.6	up	up	correct
URB-A.TO	Urbana Corporation	20220617	4.06	4.06	3.86	3.86	16215	3.86	down	down	correct
URB.TO	Urbana Corporation	20220617	4.1	4.1	4.1	4.1	573	4.1
URE.TO	Ur-Energy Inc	20220617	1.43	1.45	1.38	1.4	138710	1.4	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20220617	0.92	1.01	0.92	1.01	1052465	1.01	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20220617	31.14	31.22	31.07	31.14	1097	31.14
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20220617	22.2	22.23	22.11	22.19	61756	22.19	down	down	correct
VALT.TO	CI Gold Bullion Fund	20220617	23.44	23.44	23.44	23.44	370	23.44
VBAL.TO	Vanguard Balanced ETF Portfolio	20220617	26.1	26.26	26.04	26.16	73458	26.16	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20220617	22.38	22.47	22.36	22.43	29994	22.43	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20220617	22.61	22.61	22.48	22.53	4220	22.53	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20220617	41.77	42.15	41.34	41.62	50326	41.62	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20220617	23.97	24.04	23.97	24.01	11738	24.01	up	up	correct
VCM.TO	Vecima Networks Inc	20220617	15.65	16.55	15.65	16.5	5600	16.5	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20220617	38.65	38.9	38.13	38.4	123819	38.4	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20220617	24.9	25.04	24.88	24.97	2869	24.97	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20220617	33.58	33.68	33.31	33.43	2784	33.43	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20220617	42.3	42.66	41.68	41.97	432967	41.97	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20220617	27	27.01	26.81	27	2613	27
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20220617	32.32	32.7	32.26	32.47	22205	32.47	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20220617	43.41	43.41	43.02	43.11	8491	43.11	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20220617	30.43	30.8	30.36	30.56	80520	30.56	up	up	correct
VET.TO	Vermilion Energy Inc	20220617	26.71	26.82	24.18	24.36	3341414	24.36	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20220617	85.06	86.04	84.65	85.25	100705	85.25	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20220617	21.7	21.7	21.7	21.7	521	21.7
VGCX.TO	Victoria Gold Corp	20220617	13.3	13.34	13.14	13.3	391778	13.3
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220617	60.06	62	60.06	61.71	6124	61.71	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220617	46	46.4	45.8	46.15	8217	46.15	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20220617	27.3	27.52	27.18	27.32	87628	27.32	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20220617	21.76	21.9	21.76	21.86	5400	21.86	up	up	correct
VGZ.TO	Vista Gold Corp	20220617	0.96	0.96	0.96	0.96	609	0.96
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20220617	30.22	30.3	30.12	30.12	3169	30.12	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20220617	23.99	24.15	23.99	24.05	1200	24.05	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20220617	26.59	26.67	26.4	26.45	72341	26.45	down	up	incorrect
VIVO.TO	VIVO Cannabis Inc	20220617	0.045	0.055	0.04	0.04	571399	0.04	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20220617	20.67	20.68	20.64	20.64	865	20.64	down	down	correct
VLE.TO	Valeura Energy Inc	20220617	0.59	0.59	0.57	0.58	91472	0.58	down	down	correct
VLN.TO	Velan Inc	20220617	8.3	8.3	8.22	8.22	1100	8.22	down	up	incorrect
VLNS.TO	The Valens Company Inc	20220617	0.77	0.86	0.76	0.86	227575	0.86	up	down	incorrect
VMD.TO	Viemed Healthcare Inc	20220617	6.74	7.2	6.74	7.08	35823	7.08	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20220617	39.35	39.35	39.35	39.35	268	39.35
VNP.TO	5N Plus Inc	20220617	1.35	1.39	1.29	1.33	45826	1.33	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20220617	1.31	1.38	1.22	1.34	2671754	1.34	up	up	correct
VQS.TO	Viq Solutions Inc	20220617	1.72	1.94	1.72	1.94	9600	1.94	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20220617	28.59	29.26	28.59	28.94	26396	28.94	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20220617	22.89	22.96	22.89	22.9	6934	22.9	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20220617	22.34	22.37	22.32	22.36	33912	22.36	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20220617	22.65	22.67	22.63	22.67	35510	22.67	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20220617	61.34	61.74	60.55	61.18	72407	61.18	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20220617	64.8	65.6	64.7	65.07	43928	65.07	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20220617	66.68	67.36	66	66.94	14578	66.94	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20220617	36.34	36.82	36.34	36.66	1286	36.66	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20220617	30.27	30.47	30.27	30.47	250	30.47	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20220617	41.41	41.85	41.41	41.61	19310	41.61	up	down	incorrect
WBR.TO	Waterloo Brewing Ltd	20220617	4	4	3.85	3.89	3817	3.89	down	down	correct
WCN.TO	Waste Connections Inc	20220617	149.37	150.97	148.05	149.57	1290872	149.57	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20220617	10.21	10.46	9.44	9.77	8959503	9.77	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20220617	12.95	12.99	12.64	12.87	674884	12.87	down	down	correct
WEED.TO	Canopy Growth Corporation	20220617	4.26	4.46	4.23	4.37	2728872	4.37	up	up	correct
WEF.TO	Western Forest Products Inc	20220617	1.56	1.57	1.49	1.5	771565	1.5	down	down	correct
WELL.TO	WELL Health Technologies Corp	20220617	3.15	3.28	3.1	3.15	4843470	3.15
WFC.TO	Wall Financial Corporation	20220617	11.85	11.85	11.85	11.85	100	11.85
WFG.TO	West Fraser Timber Co Ltd	20220617	103.34	103.51	100.75	101.68	1584171	101.68	down	down	correct
WILD.TO	WildBrain Ltd	20220617	2.59	2.59	2.39	2.41	51560	2.41	down	down	correct
WJX.TO	Wajax Corporation	20220617	20.68	20.95	19.81	20.15	80936	20.15	down	down	correct
WLLW.TO	Willow Biosciences Inc	20220617	0.185	0.185	0.17	0.175	34650	0.175	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20220617	0.255	0.26	0.225	0.225	4619958	0.225	down	down	correct
WN-PC.TO	George Weston Limited	20220617	21.38	21.44	21.36	21.44	19300	21.44	up	down	incorrect
WN-PD.TO	George Weston Limited	20220617	21.54	21.55	21.43	21.55	1600	21.55	up	up	correct
WN-PE.TO	George Weston Limited	20220617	19.75	19.76	19.7	19.76	1600	19.76	up	down	incorrect
WN.TO	George Weston Limited	20220617	144.09	144.79	142.54	142.81	413612	142.81	down	down	correct
WPK.TO	Winpak Ltd	20220617	39.65	41.42	39.65	40.96	99647	40.96	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20220617	50.32	50.69	49.7	50	2593245	50	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20220617	1.4	1.44	1.38	1.42	137274	1.42	up	down	incorrect
WRG.TO	Western Energy Services Corp	20220617	0.045	0.045	0.04	0.04	1062220	0.04	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20220617	1.99	2.02	1.95	1.97	250584	1.97	down	down	correct
WRX.TO	Western Resources Corp	20220617	0.32	0.33	0.315	0.315	11000	0.315	down	down	correct
WSP.TO	WSP Global Inc	20220617	136.09	140.57	136	139.56	280131	139.56	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20220617	22.82	22.9	22.82	22.9	30946	22.9	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20220617	28.87	28.99	28.87	28.95	29251	28.95	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20220617	30.25	30.77	30.13	30.64	309512	30.64	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20220617	23.48	23.69	23.05	23.22	36252	23.22	down	up	incorrect
X.TO	TMX Group Limited	20220617	134.6	135.19	132.57	133.44	227085	133.44	down	down	correct
XAM.TO	Xanadu Mines Limited	20220617	0.025	0.025	0.025	0.025	76471	0.025
XAU.TO	Goldmoney Inc	20220617	1.68	1.68	1.63	1.68	6230	1.68
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220617	28.87	29.14	28.82	28.95	76951	28.95	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20220617	23.45	23.55	23.38	23.48	12125	23.48	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20220617	27.15	27.23	27.05	27.17	119937	27.17	up	up	correct
XBC.TO	Xebec Adsorption Inc	20220617	0.75	0.93	0.75	0.91	671393	0.91	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20220617	18.71	18.8	18.69	18.75	118192	18.75	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20220617	34.95	35.14	34.95	35.14	300	35.14	up	down	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20220617	38.25	38.73	38.25	38.7	1133	38.7	up	up	correct
XCH.TO	iShares China Index ETF	20220617	20.35	20.54	20.06	20.15	41899	20.15	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20220617	19.62	19.63	19.62	19.63	2900	19.63	up	down	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20220617	54.58	54.88	54.58	54.64	450	54.64	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20220617	32.43	32.62	31.83	32.02	4995	32.02	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220617	20.87	21.18	20.87	21	7270	21	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20220617	22.28	22.28	22.28	22.28	811	22.28
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20220617	23.38	23.6	23.31	23.43	74423	23.43	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20220617	42.42	42.42	42.42	42.42	269	42.42
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20220617	23.83	23.83	23.57	23.7	1614	23.7	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20220617	22.93	23.01	22.78	22.95	5962	22.95	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20220617	27.33	27.56	27.14	27.3	132817	27.3	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20220617	15.36	15.49	15.36	15.46	1991	15.46	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220617	24.64	24.73	24.55	24.61	16859	24.61	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20220617	28.8	29.07	28.72	28.81	69007	28.81	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20220617	26.06	26.18	26.01	26.01	1421	26.01	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20220617	29.02	29.02	28.95	29.02	7411	29.02
XEQT.TO	iShares Core Equity ETF Portfolio	20220617	22.78	22.96	22.62	22.75	71645	22.75	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20220617	23.59	23.62	23.42	23.55	10830	23.55	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20220617	22.77	22.77	22.77	22.77	1622	22.77
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20220617	24.9	24.9	24.87	24.87	4334	24.87	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20220617	24.42	24.42	24.42	24.42	1000	24.42
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20220617	24.49	24.49	24.37	24.41	15828	24.41	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20220617	20.7	20.76	20.7	20.73	2500	20.73	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20220617	20.06	20.06	20.04	20.04	1720	20.04	down	down	correct
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220617	30.81	31.08	30.81	31.05	1421	31.05	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20220617	18.84	18.85	18.71	18.81	30451	18.81	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20220617	21.9	22.04	21.79	21.9	31655	21.9
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20220617	18.17	18.21	18.17	18.18	1100	18.18	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20220617	60.06	60.78	60.06	60.46	6932	60.46	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20220617	29.73	29.89	29.46	29.53	3418	29.53	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20220617	26.3	26.3	25.97	26.02	9655	26.02	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20220617	15.8	15.83	15.71	15.79	130626	15.79	down	down	correct
XID.TO	iShares India Index ETF	20220617	40	40.15	40	40.15	367	40.15	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220617	20.58	20.66	20.58	20.63	9252	20.63	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20220617	27.24	27.39	27.14	27.21	24011	27.21	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20220617	18.37	18.38	18.37	18.38	3542	18.38	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20220617	18.94	19.13	18.94	18.98	82476	18.98	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20220617	0.115	0.12	0.115	0.115	153459	0.115
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20220617	22.19	22.29	22.09	22.22	3102	22.22	up	down	incorrect
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20220617	5.31	5.31	5.06	5.06	6945	5.06	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20220617	20.53	20.56	20.26	20.47	7880	20.47	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20220617	30.99	31.01	30.98	31.01	819	31.01	up	down	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20220617	25.31	25.65	25.31	25.65	1518	25.65	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20220617	28.49	28.49	28.49	28.49	130	28.49
XMU.TO	iShares MSCI Min Vol USA Index ETF	20220617	59.17	59.17	59.17	59.17	300	59.17
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20220617	35.94	35.94	35.5	35.66	1000	35.66	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20220617	42.02	42.25	42.02	42.25	200	42.25	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20220617	18.18	18.27	18.18	18.22	41059	18.22	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20220617	23.14	23.41	23.14	23.31	1444	23.31	up	down	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20220617	86.61	88.2	86.18	87.45	105457	87.45	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20220617	22.14	22.2	22	22	21250	22	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20220617	17.46	17.49	17.45	17.45	909	17.45	down	up	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20220617	25.72	25.78	25.7	25.75	96301	25.75	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20220617	17.53	17.53	17.53	17.53	200	17.53
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20220617	19.69	19.69	19.5	19.5	2824	19.5	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20220617	18.22	18.23	18.22	18.23	958	18.23	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20220617	17.89	17.91	17.89	17.9	219004	17.9	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20220617	16.52	16.56	16.52	16.56	5650	16.56	up	down	incorrect
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20220617	23.54	23.57	23.49	23.49	2636	23.49	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20220617	23	23	22.9	22.9	3486	22.9	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20220617	39.31	39.71	38.95	39.355	424300	39.355	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20220617	18.27	18.29	18.27	18.29	300	18.29	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20220617	18.81	18.85	18.81	18.84	9023	18.84	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20220617	38.79	38.79	38.67	38.72	9375	38.72	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20220617	40.43	40.43	40.41	40.41	223	40.41	down	up	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20220617	32.91	33.56	32.79	33.12	101542	33.12	up	up	correct
XTC.TO	Exco Technologies Limited	20220617	8.31	8.33	8.1	8.21	13024	8.21	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20220617	10.02	10.02	10.02	10.02	1000	10.02
XTD.TO	TDb Split Corp	20220617	5.12	5.14	5	5.1	11997	5.1	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20220617	0.86	0.94	0.85	0.92	169032	0.92	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20220617	10.26	10.32	10.23	10.28	107437	10.28	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20220617	31.44	31.67	31.25	31.49	9325	31.49	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20220617	46.47	46.73	45.99	46.47	89802	46.47
XUS.TO	iShares Core S&P 500 Index ETF	20220617	59.56	60.06	59.29	59.65	70136	59.65	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20220617	48.39	48.77	48.39	48.77	334	48.77	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20220617	35.63	36.11	35.52	35.82	52880	35.82	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20220617	21.85	21.85	21.85	21.85	1200	21.85
XWD.TO	iShares MSCI World Index ETF	20220617	59.75	59.84	59.07	59.32	16431	59.32	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20220617	15.13	15.13	15.13	15.13	100	15.13
XXM.TO	CI Morningstar US Value Index ETF	20220617	11.11	11.11	11.11	11.11	275	11.11
Y.TO	Yellow Pages Limited	20220617	13	13.04	12.7	12.81	5021	12.81	down	down	correct
YGR.TO	Yangarra Resources Ltd	20220617	3.39	3.46	3.17	3.27	752415	3.27	down	up	incorrect
YRI.TO	Yamana Gold Inc	20220617	6.75	6.79	6.6	6.77	3016907	6.77	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20220617	25.85	26.07	25.85	26.07	1600	26.07	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20220617	13.43	13.48	13.39	13.43	151260	13.43
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20220617	31.32	31.46	31.3	31.42	1427	31.42	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20220617	27.9	28.2	27.8	27.99	8600	27.99	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20220617	44.4	44.6	44.4	44.57	2849	44.57	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20220617	16.95	17.08	16.6	16.69	16419	16.69	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20220617	18.08	18.74	18.08	18.74	2539	18.74	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20220617	14.31	14.33	14.26	14.31	3287	14.31
ZCS.TO	BMO Short Corporate Bond Index ETF	20220617	13.05	13.09	13.05	13.08	37628	13.08	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20220617	14.18	14.24	14.18	14.21	13844	14.21	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20220617	21.1	21.1	21.03	21.03	2332	21.03	down	down	correct
ZDI.TO	BMO International Dividend ETF	20220617	18.18	18.27	18.11	18.23	3461	18.23	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20220617	47.82	48.02	47.33	47.71	6896	47.71	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20220617	22.44	22.56	22.41	22.42	13046	22.42	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20220617	19.3	19.38	19.05	19.17	174535	19.17	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20220617	25.67	25.67	25.67	25.67	200	25.67
ZDY.TO	BMO US Dividend ETF	20220617	32.66	33.09	32.66	32.7	1645	32.7	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20220617	17.35	17.52	17.35	17.36	24444	17.36	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20220617	34.91	35.31	34.74	34.89	804435	34.89	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20220617	12.08	12.2	12.08	12.18	1879	12.18	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20220617	18.98	19.05	18.96	18.96	8063	18.96	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20220617	64.04	64.56	60.69	61.73	225374	61.73	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20220617	24.18	24.37	24.18	24.29	10931	24.29	up	down	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20220617	42.19	42.19	41.68	41.77	19005	41.77	down	up	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20220617	12.8	12.91	12.8	12.89	10839	12.89	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20220617	19.33	19.33	19.33	19.33	100	19.33
ZFL.TO	BMO Long Federal Bond Index ETF	20220617	13.3	13.41	13.23	13.28	68889	13.28	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20220617	14.09	14.14	14.02	14.11	6290	14.11	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20220617	41.21	41.21	41.21	41.21	5085	41.21
ZFS-L.TO	BMO Short Federal Bond Index ETF	20220617	20.16	20.16	20.16	20.16	200	20.16
ZFS.TO	BMO Short Federal Bond Index ETF	20220617	13.34	13.345	13.34	13.345	8740	13.345	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20220617	44.54	44.58	44.54	44.58	700	44.58	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20220617	66.28	66.74	66	66.53	554	66.53	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20220617	18.34	19.25	18.34	19.25	14452	19.25	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20220617	41.64	42.05	41.15	41.43	2313	41.43	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20220617	40.09	40.7	40.09	40.53	5415	40.53	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20220617	33.05	33.24	33.03	33.23	1805	33.23	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20220617	35.31	36.3	35.31	36.1	555	36.1	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20220617	10.75	10.84	10.75	10.79	108868	10.79	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220617	12.78	12.78	12.78	12.78	252	12.78
ZID.TO	BMO India Equity Index ETF	20220617	34.28	34.39	34.28	34.29	4603	34.29	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20220617	29.6	29.6	29.6	29.6	3150	29.6
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20220617	16.52	16.52	16.52	16.52	1385	16.52
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20220617	37.91	38.12	37.75	37.94	90517	37.94	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20220617	14.59	14.6	14.59	14.6	419	14.6	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20220617	23.2	23.21	23.2	23.21	201	23.21	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20220617	16.71	16.77	16.645	16.67	6700	16.67	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20220617	30.44	30.44	30.18	30.42	650	30.42	down	up	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20220617	21.11	21.11	21.11	21.11	284	21.11
ZLU-U.TO	BMO Low Volatility US Equity ETF	20220617	34.24	34.34	34.24	34.27	500	34.27	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20220617	43.59	43.79	43.53	43.59	6428	43.59
ZMBS.TO	BMO Canadian MBS Index ETF	20220617	28.56	28.59	28.56	28.59	610	28.59	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20220617	15.06	15.1	15.06	15.1	1600	15.1	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20220617	13.24	13.24	13.19	13.19	300	13.19	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20220617	27.31	27.4	27.31	27.4	1075	27.4	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20220617	47.47	47.51	47.29	47.51	536	47.51	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20220617	12.79	12.83	12.78	12.78	3207	12.78	down	up	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20220617	46.69	47.48	46.69	47.48	3248	47.48	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20220617	26.28	26.47	26.1	26.38	37707	26.38	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20220617	26.6	26.9	26.6	26.9	1273	26.9	up	down	incorrect
ZPAY.TO	BMO Premium Yield ETF	20220617	26.56	26.89	26.56	26.7	28934	26.7	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20220617	13.15	13.26	13.08	13.26	1860	13.26	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20220617	12.42	12.48	12.42	12.47	5588	12.47	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20220617	10.3	10.38	10.28	10.315	229288	10.315	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20220617	20.47	20.47	20.47	20.47	300	20.47
ZPS.TO	BMO Short Provincial Bond Index ETF	20220617	12.05	12.1	12.05	12.08	16987	12.08	up	up	correct
ZPW.TO	BMO US Put Write ETF	20220617	13.06	13.08	13.06	13.08	746	13.08	up	down	incorrect