CollectAI

close-tor_stocks

2022/07/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20220719	0.06	0.07	0.06	0.07	91500	0.07	up	down	incorrect
AAV.TO	Advantage Energy Ltd	20220719	9.48	9.93	9.42	9.61	677500	9.61	up	up	correct
ABST.TO	Absolute Software Corporation	20220719	11.29	11.64	11.21	11.61	95435	11.61	up	down	incorrect
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20220719	2.28	2.28	2.28	2.28	500	2.28
ABX.TO	Barrick Gold Corporation	20220719	20.46	20.74	20.3	20.66	6471400	20.66	up	up	correct
AC.TO	Air Canada	20220719	17.24	17.73	17.06	17.68	3308911	17.68	up	up	correct
ACB.TO	Aurora Cannabis Inc	20220719	1.9	2.005	1.82	1.96	2033300	1.96	up	up	correct
ACD.TO	Accord Financial Corp	20220719	8.95	8.95	8.95	8.95	0	8.95
ACO-X.TO	ATCO Ltd	20220719	45.36	45.63	45.02	45.11	186256	45.11	down	up	incorrect
ACQ.TO	AutoCanada Inc	20220719	26.03	27.03	25.85	26.62	99400	26.62	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20220719	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20220719	16.25	16.59	16.25	16.47	56171	16.47	up	up	correct
ADCO.TO	Adcore Inc	20220719	0.24	0.24	0.225	0.225	32100	0.225	down	down	correct
ADN.TO	Acadian Timber Corp	20220719	16.72	16.92	16.72	16.86	4500	16.86	up	up	correct
ADW-A.TO	Andrew Peller Limited	20220719	5.8	5.96	5.79	5.86	12807	5.86	up	up	correct
ADW-B.TO	Andrew Peller Limited	20220719	7.07	7.07	7.07	7.07	0	7.07
AEG.TO	Aegis Brands Inc	20220719	0.35	0.35	0.35	0.35	400	0.35
AEM.TO	Agnico Eagle Mines Limited	20220719	55.59	55.96	54.89	55.3	2758400	55.3	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20220719	0.27	0.27	0.25	0.27	3412	6.75
AFN.TO	Ag Growth International Inc	20220719	30.76	31.85	30.76	31.8	45400	31.8	up	up	correct
AGF-B.TO	AGF Management Limited	20220719	6.32	6.385	6.3	6.32	102506	6.32
AGI.TO	Alamos Gold Inc	20220719	9.57	9.81	9.49	9.59	802000	9.59	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20220719	7.23	7.23	7.2	7.2	500	7.1671	down	up	incorrect
AH.TO	Aleafia Health Inc	20220719	0.06	0.07	0.06	0.065	152700	0.065	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20220719	11.46	11.64	11.45	11.53	32600	11.4558	up	up	correct
AIF.TO	Altus Group Limited	20220719	47.69	48.33	47.42	47.89	60000	47.89	up	up	correct
AII.TO	Almonty Industries Inc	20220719	0.88	0.92	0.87	0.87	70700	0.87	down	down	correct
AIM-PA.TO	Aimia Inc	20220719	17.5	17.5	17.5	17.5	0	17.5
AIM-PC.TO	Aimia Inc	20220719	22.8	22.8	22.8	22.8	200	22.8
AIM.TO	Aimia Inc	20220719	4.6	4.64	4.51	4.57	352400	4.57	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20220719	1.85	2.17	1.85	1.95	43057	1.95	up	up	correct
AKU.TO	Akumin Inc	20220719	0.64	0.66	0.63	0.65	7500	0.65	up	down	incorrect
ALA-PA.TO	ALA-PA	20220719	16.13	16.13	15.8	15.8	3600	15.8	down	up	incorrect
ALA-PB.TO	ALA-PB	20220719	18	18	17.5	17.5	3400	17.5	down	down	correct
ALA-PE.TO	AltaGas Ltd	20220719	21.75	21.75	21.41	21.56	6600	21.56	down	down	correct
ALA-PG.TO	AltaGas Ltd	20220719	18.9	18.9	18.72	18.72	1700	18.72	down	down	correct
ALA-PH.TO	AltaGas Ltd	20220719	20.25	20.25	20.25	20.25	0	20.25
ALA-PU.TO	AltaGas Ltd	20220719	24.25	24.4	24.2	24.2	23370	24.2	down	down	correct
ALA.TO	AltaGas Ltd	20220719	28.04	28.24	27.9	27.96	723900	27.96	down	up	incorrect
ALC.TO	Algoma Central Corporation	20220719	15.52	16.75	15.52	15.9	16551	15.9	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20220719	16.9	17.14	16.3	16.84	109700	16.84	down	down	correct
ALYA.TO	Alithya Group Inc	20220719	2.86	2.86	2.83	2.83	25200	2.83	down	down	correct
AMM.TO	Almaden Minerals Ltd	20220719	0.28	0.29	0.28	0.29	10400	0.29	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20220719	48.92	49.95	48.01	49	24200	49	up	down	incorrect
AOI.TO	Africa Oil Corp	20220719	2.13	2.18	2.13	2.18	91400	2.18	up	down	incorrect
AOT.TO	Ascot Resources Ltd	20220719	0.38	0.39	0.365	0.375	319826	0.375	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20220719	33.01	33.65	32.95	33.29	181900	33.1424	up	up	correct
APLI.TO	Appili Therapeutics Inc	20220719	0.06	0.07	0.06	0.06	236924	0.06
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20220719	12.75	12.89	12.66	12.82	35300	12.7537	up	up	correct
APS.TO	Aptose Biosciences Inc	20220719	1.1	1.1	1.01	1.01	16100	1.01	down	up	incorrect
APY.TO	Anglo Pacific Group plc	20220719	2.41	2.41	2.33	2.36	22600	2.36	down	down	correct
AQN-PA.TO	AQN-PA	20220719	21.5	21.75	21.5	21.74	2704	21.74	up	up	correct
AQN-PD.TO	AQN-PD	20220719	22.8	22.8	22.8	22.8	700	22.8
AQN.TO	Algonquin Power & Utilities Corp	20220719	17.37	17.43	17.27	17.3	1044200	17.3	down	down	correct
AR.TO	Argonaut Gold Inc	20220719	0.42	0.42	0.39	0.41	3952100	0.41	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20220719	25.75	25.75	25.75	25.75	0	25.75
ARE.TO	Aecon Group Inc	20220719	12.07	12.43	11.97	12.37	224000	12.37	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20220719	1.16	1.18	1.13	1.17	120400	1.17	up	down	incorrect
ARIS.TO	Aris Gold Corp	20220719	1.58	1.62	1.54	1.55	50700	1.55	down	down	correct
ARX.TO	ARC Resources Ltd	20220719	15.57	16.09	15.45	15.84	2796900	15.84	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20220719	0.71	0.73	0.71	0.73	15900	0.73	up	up	correct
ASND.TO	Ascendant Resources Inc	20220719	0.18	0.18	0.17	0.17	2000	0.17	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20220719	2.78	2.8	1.69	2.58	3100	2.58	down	down	correct
AT.TO	AcuityAds Holdings Inc	20220719	3.27	3.38	3.21	3.32	103100	3.32	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20220719	35.35	36.82	35.08	36.8	101900	36.8	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20220719	0.59	0.62	0.58	0.61	21300	0.61	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20220719	2.29	2.34	2.23	2.28	6785600	2.28	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20220719	22.43	22.43	22.43	22.43	0	22.43
ATZ.TO	Aritzia Inc	20220719	36.39	37.25	35.7	37.18	254300	37.18	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20220719	35.41	35.41	35.41	35.41	0	35.41
AUMN.TO	Golden Minerals Company	20220719	0.41	0.41	0.4	0.41	3300	0.41
AVCN.TO	Avicanna Inc	20220719	0.31	0.31	0.31	0.31	2000	0.31
AVL.TO	Avalon Advanced Materials Inc	20220719	0.11	0.12	0.11	0.12	284000	0.12	up	up	correct
AVNT.TO	Avant Brands Inc	20220719	0.23	0.23	0.22	0.22	19799	0.22	down	down	correct
AVP.TO	Avcorp Industries Inc	20220719	0.11	0.11	0.11	0.11	5600	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20220719	37.13	38.28	36.7	37.63	13800	37.63	up	up	correct
AX-PA.TO	AX-PA	20220719	24.3	24.3	24.3	24.3	0	24.3
AX-PE.TO	Artis Real Estate Investment Trust	20220719	23.21	23.21	23.21	23.21	100	23.21
AX-PI.TO	Artis Real Estate Investment Trust	20220719	24.3	24.3	24.3	24.3	1000	23.9265
AX-UN.TO	Artis Real Estate Investment Trust	20220719	11.32	11.46	11.32	11.43	272162	11.38	up	down	incorrect
AXU.TO	Alexco Resource Corp	20220719	0.58	0.59	0.56	0.58	200000	0.58
AYA.TO	Aya Gold & Silver Inc	20220719	5.74	5.77	5.39	5.58	344400	5.58	down	down	correct
AYM.TO	Atalaya Mining Plc	20220719	4.01	4.01	4.01	4.01	0	4.01
BAM-A.TO	Brookfield Asset Management Inc	20220719	59.01	60.72	59	60.29	1047700	60.29	up	up	correct
BAM-PB.TO	BAM-PB	20220719	12.82	13.01	12.8	13.01	9350	13.01	up	up	correct
BAM-PC.TO	BAM-PC	20220719	13	13	13	13	400	13
BAM-PE.TO	BAM-PE	20220719	18.4	18.4	18.25	18.25	600	18.1623	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20220719	19.55	19.62	19.55	19.62	1900	19.62	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20220719	19.97	20.05	19.96	20.05	6900	20.05	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20220719	20.25	20.25	20.1	20.1	4039	20.1	down	down	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20220719	17.84	17.84	17.84	17.84	106	17.84
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20220719	19.26	19.42	19.26	19.42	500	19.42	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20220719	25.26	25.26	25.26	25.26	2600	25.26
BAM-PFI.TO	Brookfield Asset Management Inc	20220719	25.26	25.26	25.26	25.26	400	25.26
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20220719	24.6	24.7	24.6	24.6	800	24.6
BAM-PG.TO	Brookfield Asset Management Inc	20220719	15.25	15.25	15.25	15.25	0	15.25
BAM-PK.TO	BAM-PK	20220719	12.86	12.92	12.85	12.92	4100	12.92	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20220719	19.55	19.71	19.53	19.7	1900	19.7	up	up	correct
BAM-PN.TO	BAM-PN	20220719	19.46	19.54	19.42	19.54	8159	19.54	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20220719	16.41	16.41	16.41	16.41	300	16.41
BAM-PT.TO	Brookfield Asset Management Inc	20220719	16.8	16.8	16.8	16.8	25000	16.8
BAM-PX.TO	BAM-PX	20220719	17.75	18.01	17.75	18	28160	18	up	down	incorrect
BAM-PZ.TO	BAM-PZ	20220719	23.35	23.35	23.02	23.02	10100	23.02	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20220719	59.4	60.92	59.4	60.51	44300	60.51	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220719	23.01	23.01	23.01	23.01	300	22.8143
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220719	23.71	24.24	23.71	24.2	9094	24.2	up	down	incorrect
BB.TO	BlackBerry Limited	20220719	7.56	7.75	7.51	7.69	1243800	7.69	up	up	correct
BBD-A.TO	Bombardier Inc	20220719	24.86	26.51	24.86	26.51	2635	26.51	up	up	correct
BBD-B.TO	Bombardier Inc	20220719	20.57	22.45	20.49	22.27	486954	22.27	up	up	correct
BBD-PB.TO	Bombardier Inc	20220719	15.9	15.9	15.9	15.9	100	15.9
BBD-PC.TO	Bombardier Inc	20220719	17.11	17.45	17.11	17.45	2925	17.45	up	up	correct
BBD-PD.TO	Bombardier Inc	20220719	18.91	20.2	18.91	20.2	8600	20.2	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20220719	20.73	20.73	20.73	20.73	0	20.73
BBTV.TO	BBTV Holdings Inc	20220719	1.61	1.61	1.55	1.57	5100	1.57	down	up	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20220719	25.25	25.88	25.24	25.78	45600	25.78	up	up	correct
BCE-PB.TO	BCE Inc	20220719	18.39	18.49	18.33	18.41	6765	18.41	up	up	correct
BCE-PC.TO	BCE Inc	20220719	18.04	18.16	18.04	18.16	1500	18.16	up	down	incorrect
BCE-PD.TO	BCE Inc	20220719	18.16	18.16	18.15	18.15	850	18.15	down	down	correct
BCE-PE.TO	BCE Inc	20220719	18	18.16	18	18.11	2100	18.11	up	down	incorrect
BCE-PF.TO	BCE Inc	20220719	16.73	16.75	16.43	16.5	1700	16.5	down	up	incorrect
BCE-PG.TO	BCE Inc	20220719	15.35	15.39	15.35	15.39	2200	15.39	up	down	incorrect
BCE-PH.TO	BCE Inc	20220719	18.13	18.15	18.13	18.15	600	18.15	up	up	correct
BCE-PI.TO	BCE Inc	20220719	15.31	15.31	15.3	15.3	700	15.3	down	down	correct
BCE-PJ.TO	BCE Inc	20220719	18.15	18.15	18.15	18.15	0	18.15
BCE-PK.TO	BCE Inc	20220719	14.7	14.7	14.6	14.65	1800	14.65	down	down	correct
BCE-PL.TO	BCE Inc	20220719	16.6	16.6	16.35	16.35	1100	16.35	down	up	incorrect
BCE-PM.TO	BCE Inc	20220719	15.11	15.13	15	15	1176	15	down	down	correct
BCE-PN.TO	BCE Inc	20220719	17	17	17	17	3084	17
BCE-PQ.TO	BCE Inc	20220719	20.63	20.72	20.62	20.7	4696	20.7	up	down	incorrect
BCE-PR.TO	BCE Inc	20220719	14.95	14.96	14.95	14.95	1200	14.95
BCE-PS.TO	BCE Inc	20220719	18.15	18.15	18.15	18.15	0	18.15
BCE-PT.TO	BCE Inc	20220719	19	19.01	18.9	18.9	9800	18.9	down	down	correct
BCE-PZ.TO	BCE Inc	20220719	17.97	17.97	17.97	17.97	0	17.97
BCE.TO	BCE Inc	20220719	63.51	63.95	63.42	63.62	1669500	63.62	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20220719	15	15	15	15	0	15
BDGI.TO	Badger Infrastructure Solutions Ltd	20220719	29.91	30.67	29.6	29.99	35500	29.99	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20220719	3.5	3.53	3.41	3.46	27900	3.46	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20220719	18.08	18.21	18.08	18.21	2200	18.1002	up	up	correct
BDOP.TO	Black Diamond Distressed Opportunities Fund	20220719	14.47	14.47	14.47	14.47	0	14.47
BDT.TO	Bird Construction Inc	20220719	7.05	7.27	6.96	7.24	202500	7.207	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20220719	42.8	44.14	42.52	43.98	158974	43.8958	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20220719	24.75	24.75	24.75	24.75	0	24.75
BEP-PM.TO	Brookfield Renewable Partners L.P	20220719	23.65	23.86	23.55	23.65	2700	23.65
BEP-PO.TO	Brookfield Renewable Partners L.P	20220719	24.85	24.85	24.7	24.7	1818	24.7	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20220719	46.59	47.06	46.35	46.38	107489	46.38	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20220719	47.98	48.45	47.77	48.12	172100	48.12	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20220719	16.22	16.22	16.22	16.22	400	16.173
BFIN.TO	Brompton North American Financials Dividend ETF	20220719	18.82	18.82	18.82	18.82	0	18.7253
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20220719	24.57	24.57	24.57	24.57	0	24.57
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20220719	5.84	5.85	5.82	5.84	12300	5.84
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20220719	23.03	23.03	23.03	23.03	0	23.03
BGU.TO	Bristol Gate Concentrated US Equity ETF	20220719	30.54	30.54	30.54	30.54	0	30.54
BHC.TO	Bausch Health Companies Inc	20220719	11.3	11.54	11.07	11.37	877542	11.37	up	down	incorrect
BIK-PA.TO	BIP Investment Corporation	20220719	25.06	25.06	25.06	25.06	0	25.06
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20220719	18.85	18.85	18.85	18.85	300	18.85
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20220719	25.27	25.27	25.27	25.27	0	25.27
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20220719	24.01	24.25	24.01	24.25	700	24.25	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20220719	24.2	24.2	23.75	24.02	860	24.02	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20220719	48.88	49.16	48.1	48.21	304319	48.21	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20220719	54.24	55.16	54.23	54.44	108300	54.44	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20220719	25.14	25.14	25.1	25.1	3105	25.1	down	up	incorrect
BIR-PC.TO	Birchcliff Energy Ltd	20220719	25.06	25.14	25.06	25.14	400	25.14	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20220719	8.91	9.07	8.8	8.86	905700	8.86	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20220719	6.63	7.04	6.63	7.04	7350	7.04	up	down	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20220719	8.59	9.03	8.55	8.99	2800	8.99	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20220719	21.61	21.82	20.08	20.27	106900	20.27	down	down	correct
BK-PA.TO	BK-PA	20220719	10.08	10.08	10.08	10.08	2750	10.0283
BK.TO	Canadian Banc Corp	20220719	13.04	13.2	13.02	13.05	73100	12.8801	up	up	correct
BKI.TO	Black Iron Inc	20220719	0.07	0.07	0.07	0.07	47000	0.07
BKL-F.TO	Invesco Senior Loan Index ETF	20220719	16.47	16.47	16.47	16.47	500	16.4265
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20220719	21.92	21.92	21.92	21.92	0	21.92
BLDP.TO	Ballard Power Systems Inc	20220719	9.09	9.25	8.8	9.2	972145	9.2	up	up	correct
BLN.TO	Blackline Safety Corp	20220719	2.75	2.76	2.53	2.63	22300	2.63	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20220719	22.83	22.83	22.83	22.83	0	22.746
BLU.TO	BELLUS Health Inc	20220719	11.74	12.36	11.74	12.13	170400	12.13	up	up	correct
BLX.TO	Boralex Inc	20220719	43.6	43.97	42.93	43.23	243300	43.23	down	up	incorrect
BMO-PD.TO	Bank of Montreal	20220719	25.01	25.06	25.01	25.06	800	24.7867	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20220719	23.75	23.9	23.67	23.7	92140	23.4004	down	down	correct
BMO-PF.TO	BMO-PF	20220719	25.6	25.6	25.6	25.6	0	25.2817
BMO-PS.TO	BMO-PS	20220719	21.72	21.72	21.6	21.67	16550	21.4296	down	up	incorrect
BMO-PT.TO	BMO-PT	20220719	21.22	21.22	21.22	21.22	500	20.9936
BMO-PW.TO	Bank of Montreal	20220719	21.15	21.15	21.15	21.15	100	20.9121
BMO-PY.TO	Bank of Montreal	20220719	21.22	21.22	20.98	20.99	1900	20.8059	down	down	correct
BMO.TO	Bank of Montreal	20220719	122.18	124.37	122.18	123.97	3932189	122.6223	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20220719	16.81	16.82	16.81	16.82	1000	16.7621	up	up	correct
BNE.TO	Bonterra Energy Corp	20220719	8.43	8.81	8.32	8.74	156500	8.74	up	up	correct
BNG.TO	Bengal Energy Ltd	20220719	0.11	0.11	0.11	0.11	53500	0.11
BNK-PA.TO	Big Banc Split Corp	20220719	10.9	10.9	10.9	10.9	0	10.8495
BNS-PI.TO	The Bank of Nova Scotia	20220719	23.79	23.79	23.79	23.79	700	23.79
BNS.TO	The Bank of Nova Scotia	20220719	73.93	75.13	73.93	74.88	3309500	74.88	up	up	correct
BOS.TO	AirBoss of America Corp	20220719	15.37	15.84	15.17	15.71	60900	15.71	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20220719	14.96	14.97	14.8	14.91	39800	14.825	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20220719	16.7	16.79	16.63	16.79	2410	16.79	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20220719	24.5	24.55	24.5	24.55	200	24.55	up	down	incorrect
BPO-PE.TO	BPO-PE	20220719	20.7	20.7	20.7	20.7	2239	20.7
BPO-PG.TO	BPO-PG	20220719	22.45	22.5	22.45	22.5	2600	22.5	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20220719	20.43	20.43	20.43	20.43	0	20.43
BPO-PN.TO	Brookfield Office Properties Inc	20220719	15.42	15.42	15.21	15.29	4535	15.29	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20220719	15.64	15.65	15.64	15.65	2600	15.65	up	up	correct
BPO-PR.TO	BPO-PR	20220719	16.25	16.26	16.01	16.06	5015	16.06	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20220719	17.46	17.46	17.33	17.33	5920	17.33	down	up	incorrect
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220719	22.6	22.6	22.6	22.6	200	22.4994
BPS-PA.TO	BPS-PA	20220719	25.09	25.09	25.09	25.09	0	25.09
BPS-PB.TO	BPS-PB	20220719	25.04	25.04	25.04	25.04	0	25.04
BPS-PC.TO	BPS-PC	20220719	25.05	25.05	25.05	25.05	0	25.05
BPS-PU.TO	BPS-PU	20220719	25.15	25.15	25.15	25.15	0	25.15
BR.TO	Big Rock Brewery Inc	20220719	3.45	3.45	2.95	3.25	1200	3.25	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20220719	6.02	6.43	6.02	6.28	35975	6.28	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20220719	13.14	13.71	13.14	13.4	12100	13.2897	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20220719	22.6	22.6	22.6	22.6	0	22.5056
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20220719	16.75	16.75	16.56	16.56	960	16.56	down	up	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20220719	17.8	17.8	17.75	17.75	2100	17.75	down	down	correct
BRF-PC.TO	BRF-PC	20220719	18.82	18.82	18.82	18.82	0	18.82
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20220719	20.25	20.25	20.25	20.25	1500	20.25
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20220719	20	20	20	20	0	20
BRMI.TO	Boat Rocker Media Inc	20220719	2.91	2.91	2.91	2.91	100	2.91
BRY.TO	Bri-Chem Corp	20220719	0.68	0.69	0.68	0.69	4900	0.69	up	up	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20220719	5	5	4.89	4.95	4600	4.95	down	down	correct
BSX.TO	Belo Sun Mining Corp	20220719	0.24	0.26	0.24	0.25	94100	0.25	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20220719	3.55	3.64	3.55	3.6	109021	3.5755	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20220719	4.24	4.47	4.19	4.42	616600	4.42	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20220719	4.15	4.41	4.11	4.36	363778	4.36	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20220719	4.45	4.7	4.38	4.65	1187400	4.65	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20220719	4.81	5.05	4.75	5	116600	5	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20220719	4.3	4.56	4.27	4.505	514700	4.505	up	down	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20220719	4.21	4.47	4.19	4.42	158625	4.42	up	up	correct
BTE.TO	Baytex Energy Corp	20220719	6.21	6.59	6.17	6.56	5977700	6.56	up	up	correct
BTO.TO	B2Gold Corp	20220719	4.18	4.25	4.12	4.2	2055300	4.2	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20220719	0.52	0.55	0.52	0.54	13000	0.54	up	up	correct
BUI.TO	Buhler Industries Inc	20220719	2.39	2.39	2.39	2.39	0	2.39
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20220719	9.84	9.84	9.84	9.84	0	9.84
BYD.TO	Boyd Group Services Inc	20220719	148	155.87	147.8	155.47	74100	155.47	up	up	correct
BYL.TO	Baylin Technologies Inc	20220719	0.49	0.51	0.49	0.51	6300	0.51	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20220719	18.97	18.97	18.97	18.97	0	18.97
CAE.TO	CAE Inc	20220719	32.91	33.76	32.91	33.71	602300	33.71	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20220719	19.51	19.51	19.51	19.51	252	19.49
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20220719	43.52	43.52	43.52	43.52	0	43.4072
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20220719	45.8	45.8	45.8	45.8	0	45.7111
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20220719	18.36	18.36	18.36	18.36	500	18.36
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20220719	16.26	16.26	16.26	16.26	0	16.26
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20220719	16.26	16.26	16.26	16.26	1400	16.26
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20220719	43.98	44.66	43.37	44.59	356396	44.4729	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20220719	2.9	2.95	2.84	2.89	15200	2.89	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20220719	33.93	34.03	33.93	34.02	5300	34.02	up	down	incorrect
CAS.TO	Cascades Inc	20220719	9.25	9.7	9.21	9.5	348800	9.5	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20220719	0.035	0.035	0.035	0.035	0	0.035
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20220719	17.01	17.02	17.01	17.01	9900	16.9656
CBND.TO	Manulife Smart Corporate Bond ETF	20220719	8.59	8.59	8.59	8.59	1400	8.59
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20220719	17.32	17.32	17.25	17.27	8500	17.2333	down	down	correct
CCA.TO	Cogeco Communications Inc	20220719	82.75	84.03	81.44	83.85	79469	83.1617	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20220719	17.73	17.73	17.73	17.73	0	17.73
CCEI.TO	CIBC Canadian Equity Index ETF	20220719	20.36	20.37	20.36	20.37	300	20.37	up	up	correct
CCL-B.TO	CCL Industries Inc	20220719	61.27	63	61.23	62.7	122267	62.7	up	up	correct
CCM.TO	Canagold Resources Ltd	20220719	0.28	0.29	0.28	0.28	159000	0.28
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20220719	17.57	17.57	17.57	17.57	0	17.57
CCO.TO	Cameco Corporation	20220719	29.64	30.61	29.44	30.49	1182700	30.49	up	down	incorrect
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220719	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220719	19	19	19	19	0	19
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20220719	18.06	18.06	18.06	18.06	0	18.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20220719	17.5	17.52	17.41	17.43	17700	17.3936	down	down	correct
CCS-PC.TO	CCS-PC	20220719	21.75	21.75	21.75	21.75	0	21.75
CDAY.TO	Ceridian HCM Holding Inc	20220719	64.99	65.96	64.39	65.81	14700	65.81	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20220719	12.21	12.21	12.2	12.21	9100	12.21
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20220719	16.58	16.58	16.58	16.58	0	16.5466
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20220719	17.88	17.88	17.88	17.88	0	17.88
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20220719	17.83	17.83	17.83	17.83	0	17.83
CEE.TO	Centamin plc	20220719	1.2	1.22	1.18	1.19	14000	1.19	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20220719	15.7	15.7	15.7	15.7	0	15.7
CEF.TO	Sprott Physical Gold and Silver Trust	20220719	20.52	20.52	20.43	20.43	8300	20.43	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20220719	15.7	15.7	15.7	15.7	0	15.7
CET.TO	Cathedral Energy Services Ltd	20220719	0.62	0.62	0.58	0.62	128400	0.62
CEU.TO	CES Energy Solutions Corp	20220719	2.3	2.37	2.3	2.32	392400	2.32	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20220719	14.47	14.54	14.47	14.51	9200	14.4593	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20220719	16.39	16.39	16.39	16.39	200	16.39
CF-PC.TO	Canaccord Genuity Group Inc	20220719	22.32	22.32	22.3	22.3	1400	22.3	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20220719	8.5	8.94	8.5	8.81	179700	8.81	up	down	incorrect
CFF.TO	Conifex Timber Inc	20220719	1.8	1.85	1.8	1.84	18300	1.84	up	down	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20220719	17.59	17.6	17.59	17.59	800	17.5454
CFP.TO	Canfor Corporation	20220719	25.57	26.77	25.46	26.6	716200	26.6	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20220719	4.53	4.56	4.45	4.55	5500	4.55	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20220719	5.51	5.69	5.51	5.64	39527	5.64	up	down	incorrect
CG.TO	Centerra Gold Inc	20220719	7.72	7.89	7.72	7.8	623500	7.8	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20220719	22.13	22.13	22.13	22.13	0	22.0944
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20220719	17.95	17.95	17.95	17.95	0	17.95
CGG.TO	China Gold International Resources Corp. Ltd	20220719	3.47	3.49	3.44	3.44	990	3.44	down	down	correct
CGI-PD.TO	CGI-PD	20220719	24.95	25	24.95	25	2100	25	up	up	correct
CGI.TO	Canadian General Investments Limited	20220719	31.98	31.98	31.85	31.94	2850	31.94	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20220719	18.86	18.89	18.85	18.87	15497	18.87	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20220719	13.99	13.99	13.95	13.95	16200	13.95	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20220719	20.58	20.58	20.58	20.58	2000	20.58
CGO.TO	Cogeco Inc	20220719	65.41	66.77	64.46	66.77	21047	66.1678	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20220719	28.43	28.53	28.43	28.53	1200	28.53	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20220719	20.91	20.91	20.91	20.91	0	20.91
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20220719	21.8	21.8	21.8	21.8	0	21.8
CGX.TO	Cineplex Inc	20220719	10.98	11.23	10.91	11.17	327300	11.17	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20220719	9.47	9.47	9.32	9.37	26700	9.37	down	down	correct
CGY.TO	Calian Group Ltd	20220719	61.8	63.3	61.45	63.3	5393	63.3	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20220719	15.27	15.35	15.27	15.35	1400	15.2779	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20220719	8	8.12	7.96	8.05	145898	8.0012	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20220719	25.43	25.5	25.43	25.5	22243	25.5	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20220719	13.7	14.04	13.7	13.94	519600	13.8776	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20220719	20.51	21	20.51	21	1600	21	up	up	correct
CHR.TO	Chorus Aviation Inc	20220719	3.09	3.155	3.07	3.14	309587	3.14	up	down	incorrect
CHW.TO	Chesswood Group Limited	20220719	12.84	12.84	12.73	12.8	690	12.7562	down	up	incorrect
CIA.TO	Champion Iron Limited	20220719	4.3	4.37	4.23	4.36	235300	4.36	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20220719	31.39	31.39	31.39	31.39	200	31.39
CIC.TO	CI Canadian Banks Income Class ETF	20220719	11.4	11.43	11.4	11.43	3200	11.43	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20220719	17.57	17.57	17.57	17.57	200	17.57
CIEM.TO	CI Emerging Markets Alpha ETF	20220719	15.61	15.61	15.61	15.61	0	15.61
CIF.TO	iShares Global Infrastructure Index ETF	20220719	32.88	33	32.88	33	1400	33	up	up	correct
CIGI.TO	Colliers International Group Inc	20220719	152.38	156	152.25	154.12	94142	154.12	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20220719	17.01	17.01	17.01	17.01	0	17.01
CINC-U.TO	CI DoubleLine Income US$ Fund	20220719	19.7	19.7	19.7	19.7	0	19.7
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20220719	18.48	18.48	18.48	18.48	0	18.48
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20220719	22.81	22.81	22.81	22.81	400	22.7405
CINT.TO	CIBC International Equity ETF	20220719	18.41	18.44	18.41	18.42	5400	18.42	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20220719	12.24	12.24	12.24	12.24	0	12.24
CIQ-UN.TO	Canadian High Income Equity Fund	20220719	7.1	7.1	7.1	7.1	0	7.0595
CIU-PA.TO	CIU-PA	20220719	19.26	19.41	19.25	19.29	4000	19.29	up	up	correct
CIU-PC.TO	CIU-PC	20220719	14.55	14.55	14.55	14.55	0	14.55
CIX.TO	CI Financial Corp	20220719	14.07	14.32	14.06	14.26	284914	14.26	up	up	correct
CJ.TO	Cardinal Energy Ltd	20220719	7.76	7.99	7.7	7.86	1232500	7.8138	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20220719	3.62	3.73	3.59	3.72	634500	3.72	up	up	correct
CJT.TO	Cargojet Inc	20220719	141.95	143.1	136.9	139.26	63900	139.26	down	down	correct
CKI.TO	Clarke Inc	20220719	10.76	10.76	10.76	10.76	0	10.76
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20220719	16.77	16.77	16.75	16.75	7900	16.7203	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20220719	16.8	16.8	16.8	16.8	7000	16.7654
CLML.TO	CI Global Climate Leaders Fund	20220719	16.25	16.25	16.25	16.25	0	16.25
CLMT.TO	Purpose Global Climate Opportunities Fund	20220719	18.15	18.15	18.15	18.15	0	18.15
CLP-UN.TO	International Clean Power Dividend Fund	20220719	7.35	7.38	7.26	7.38	28200	7.3387	up	up	correct
CLS.TO	Celestica Inc	20220719	12.79	13.12	12.79	12.98	214500	12.98	up	up	correct
CM-PO.TO	CM-PO	20220719	21.1	21.1	21.1	21.1	0	21.1
CM-PP.TO	Canadian Imperial Bank of Commerce	20220719	20.32	20.45	20.32	20.32	7540	20.32
CM-PQ.TO	Canadian Imperial Bank of Commerce	20220719	20.96	20.96	20.96	20.96	200	20.96
CM-PR.TO	Canadian Imperial Bank of Commerce	20220719	24.99	24.99	24.99	24.99	11200	24.99
CM-PS.TO	CM-PS	20220719	23.15	23.27	23.15	23.16	14700	23.16	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20220719	25	25.09	25	25.09	5600	25.09	up	down	incorrect
CM-PY.TO	Canadian Imperial Bank of Commerce	20220719	25.25	25.25	25.2	25.2	700	25.2	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20220719	60.96	62.18	60.93	62.14	5324100	62.14	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20220719	17.4419	17.4419	17.4419	17.4419	0	17.4419
CMAG.TO	CI Munro Alternative Global Growth ETF	20220719	23.13	23.13	23.13	23.13	0	23.13
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20220719	18.63	18.63	18.63	18.63	0	18.63
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20220719	18.69	18.69	18.69	18.69	0	18.6403
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20220719	21.78	21.78	21.78	21.78	200	21.78
CMDO.TO	CI Alternative Diversified Opportunities Fund	20220719	18.91	19.01	18.91	19.01	6100	18.9794	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20220719	19.57	19.57	19.57	19.57	0	19.519
CMG.TO	Computer Modelling Group Ltd	20220719	4.43	4.55	4.37	4.41	14600	4.41	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20220719	16.63	16.63	16.63	16.63	0	16.63
CMMC.TO	Copper Mountain Mining Corporation	20220719	1.49	1.52	1.42	1.44	1784600	1.44	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20220719	50.04	50.05	50.04	50.04	8600	49.979
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20220719	24.77	24.77	24.77	24.77	0	24.77
CNAO.TO	CI Alternative North American Opportunities Fund	20220719	16.57	16.57	16.57	16.57	0	16.57
CNE.TO	Canacol Energy Ltd	20220719	2.4	2.44	2.37	2.39	87700	2.39	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20220719	63.12	64.8	62.85	64.41	3878900	64.41	up	up	correct
CNR.TO	Canadian National Railway Company	20220719	146.33	148.9	146.22	148.6	892100	148.6	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20220719	0.12	0.12	0.12	0.12	0	0.12
COG.TO	Condor Gold Plc	20220719	0.355	0.355	0.355	0.355	0	0.355
COMM.TO	BMO Global Communications Index ETF	20220719	24.62	24.62	24.62	24.62	700	24.62
COW.TO	iShares Global Agriculture Index ETF	20220719	61.51	63.34	61.51	63.34	2100	63.34	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20220719	93.32	95.36	93.06	95.21	1162600	95.21	up	up	correct
CPG.TO	Crescent Point Energy Corp	20220719	9.05	9.52	8.92	9.45	5013000	9.45	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20220719	2.19	2.2	2.19	2.19	44200	2.19
CPI.TO	Condor Petroleum Inc	20220719	0.47	0.52	0.3	0.3	30037	0.3	down	up	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20220719	17.31	17.31	17.31	17.31	0	17.2725
CPX-PA.TO	CPX-PA	20220719	14.4	14.45	14.4	14.45	5500	14.45	up	up	correct
CPX-PC.TO	CPX-PC	20220719	20.83	20.85	20.83	20.85	3000	20.85	up	up	correct
CPX-PE.TO	CPX-PE	20220719	21.75	21.75	21.61	21.64	2600	21.64	down	up	incorrect
CPX-PI.TO	Capital Power Corporation	20220719	25.05	25.09	25.05	25.09	917	25.09	up	up	correct
CPX-PK.TO	Capital Power Corporation	20220719	25.08	25.08	25.05	25.05	800	25.05	down	down	correct
CPX.TO	Capital Power Corporation	20220719	46.89	47.48	46.82	47.1	523400	47.1	up	up	correct
CR.TO	Crew Energy Inc	20220719	4.71	4.9	4.62	4.73	893900	4.73	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20220719	1.65	1.65	1.59	1.61	71100	1.61	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20220719	18.91	18.91	18.91	18.91	0	18.91
CRED.TO	CI Alternative Investment Grade Credit Fund	20220719	18.84	18.84	18.84	18.84	0	18.7899
CRON.TO	Cronos Group Inc	20220719	3.92	4.06	3.78	3.87	620100	3.87	down	up	incorrect
CRP.TO	Ceres Global Ag Corp	20220719	3.1	3.1	3.01	3.01	400	3.01	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20220719	15.78	16.08	15.78	16.08	185600	16.0064	up	up	correct
CRRX.TO	CareRx Corporation	20220719	4.1	4.1	3.99	3.99	4100	3.99	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20220719	15.88	16.06	15.88	16.06	66600	15.9903	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20220719	7.85	7.85	7.85	7.85	0	7.85
CS.TO	Capstone Mining Corp	20220719	2.58	2.63	2.36	2.55	1416200	2.55	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20220719	50.12	50.13	50.12	50.12	42600	49.9713
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20220719	15.25	15.31	15.25	15.31	2100	15.2419	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20220719	14.65	14.65	14.65	14.65	0	14.65
CSH-UN.TO	Chartwell Retirement Residences	20220719	10.89	11.13	10.89	11.09	340800	11.0391	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20220719	0.05	0.05	0.05	0.05	82000	0.05
CSU.TO	Constellation Software Inc	20220719	1940.48	1957.37	1912.51	1956.16	24300	1956.16	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20220719	17.4	17.46	17.4	17.45	10659	17.45	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20220719	16.05	16.15	16.05	16.05	1830	16.05
CTC-A.TO	Canadian Tire Corporation Limited	20220719	169.71	170.14	166.25	166.63	290516	164.967	down	up	incorrect
CTF-UN.TO	Citadel Income Fund	20220719	2.82	2.85	2.82	2.83	10100	2.8205	up	down	incorrect
CTS.TO	Converge Technology Solutions Corp	20220719	5.56	5.71	5.5	5.7	707800	5.7	up	down	incorrect
CTX.TO	Crescita Therapeutics Inc	20220719	0.68	0.68	0.68	0.68	3500	0.68
CU-PC.TO	CU-PC	20220719	20.81	20.84	20.81	20.84	500	20.84	up	up	correct
CU-PD.TO	CU-PD	20220719	21.11	21.11	21.11	21.11	100	21.11
CU-PE.TO	Canadian Utilities Limited	20220719	21	21	21	21	2500	21
CU-PF.TO	Canadian Utilities Limited	20220719	18.86	18.86	18.86	18.86	0	18.86
CU-PG.TO	CU-PG	20220719	19.12	19.12	19.12	19.12	0	19.12
CU-PH.TO	Canadian Utilities Limited	20220719	22	22	22	22	400	22
CU-PI.TO	Canadian Utilities Limited	20220719	25.4	25.4	25.4	25.4	500	25.4
CU.TO	Canadian Utilities Limited	20220719	40.01	40.26	39.6	39.69	590900	39.69	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20220719	0.43	0.435	0.41	0.435	17485	0.435	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20220719	48.92	49.75	48.92	49.75	2300	49.6705	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20220719	19.39	19.39	19.39	19.39	0	19.39
CVD.TO	iShares Convertible Bond Index ETF	20220719	17.16	17.2	17.16	17.2	400	17.1289	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20220719	14.32	14.35	14.3	14.35	7000	14.35	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20220719	15	15	15	15	0	15
CVE-PC.TO	Cenovus Energy Inc	20220719	19.8	19.84	19.62	19.77	1610	19.77	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20220719	20.52	20.6	20.5	20.51	4140	20.51	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20220719	19.08	19.08	19.07	19.07	1400	19.07	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20220719	21.84	22.69	21.74	22.62	4300800	22.62	up	up	correct
CVG.TO	Clairvest Group Inc	20220719	68.74	68.74	68.74	68.74	0	68.74
CWB-PB.TO	Canadian Western Bank	20220719	20	20	20	20	400	19.7312
CWB-PD.TO	Canadian Western Bank	20220719	25.9	25.92	25.85	25.92	1700	25.545	up	up	correct
CWB.TO	Canadian Western Bank	20220719	24.68	25.16	24.68	25.07	464176	25.07	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20220719	0.66	0.68	0.63	0.66	37600	0.66
CWL.TO	The Caldwell Partners International Inc	20220719	1.91	1.94	1.91	1.92	6100	1.92	up	up	correct
CWW.TO	iShares Global Water Index ETF	20220719	42.11	43	42.11	43	900	43	up	up	correct
CXB.TO	Calibre Mining Corp	20220719	0.98	1.03	0.97	1.01	611848	1.01	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20220719	9.45	9.46	9.45	9.46	1100	9.46	up	up	correct
CXI.TO	Currency Exchange International Corp	20220719	17.01	17.07	16.83	17.07	1400	17.07	up	up	correct
CYB.TO	Cymbria Corporation	20220719	56.71	57.4	56.71	57.35	4300	57.35	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20220719	41.39	41.39	41.39	41.39	0	41.39
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20220719	37.59	37.84	37.11	37.82	1300	37.82	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20220719	19.9	19.9	19.89	19.89	4900	19.8098	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20220719	19.1	19.52	19.1	19.37	49743	19.2883	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20220719	15.82	15.82	15.82	15.82	0	15.8104
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20220719	15.62	15.94	15.62	15.94	1400	15.9302	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20220719	6.09	6.29	6.06	6.27	194382	6.27	up	up	correct
DBO.TO	D-BOX Technologies Inc	20220719	0.11	0.12	0.11	0.11	409800	0.11
DC-A.TO	Dundee Corporation	20220719	1.27	1.29	1.25	1.29	56900	1.29	up	up	correct
DC-PB.TO	Dundee Corporation	20220719	18.5	18.5	18	18	1700	18	down	down	correct
DC-PD.TO	Dundee Corporation	20220719	18	18	18	18	0	18
DCBO.TO	Docebo Inc	20220719	35.19	36.3	34.99	35.77	40700	35.77	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20220719	17.65	17.65	17.65	17.65	0	17.6099
DCM.TO	DATA Communications Management Corp	20220719	1.07	1.08	1.05	1.07	2500	1.07
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20220719	17.85	17.85	17.85	17.85	0	17.7799
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20220719	18.21	18.21	18.21	18.21	300	18.17
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20220719	17.54	17.54	17.54	17.54	7800	17.49
DF-PA.TO	DF-PA	20220719	9.86	9.87	9.83	9.84	27700	9.7922	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20220719	4.01	4.23	4.01	4.22	145400	4.22	up	up	correct
DFN-PA.TO	DFN-PA	20220719	9.69	9.71	9.69	9.71	74780	9.6642	up	down	incorrect
DFN.TO	Dividend 15 Split Corp	20220719	7.15	7.29	7.15	7.27	295800	7.1724	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220719	35.6	35.76	35.56	35.69	3480	35.69	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220719	34.37	34.46	34.37	34.43	700	34.43	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20220719	31.84	31.84	31.84	31.84	1000	31.84
DGS-PA.TO	DGS-PA	20220719	9.84	9.85	9.8	9.81	37110	9.81	down	down	correct
DGS.TO	Dividend Growth Split Corp	20220719	4.89	5.18	4.89	5.17	290200	5.0833	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20220719	6.57	6.57	6.57	6.57	0	6.57
DHT-UN.TO	DRI Healthcare Trust	20220719	6.57	6.57	6.57	6.57	0	6.57
DIAM.TO	Star Diamond Corporation	20220719	0.145	0.145	0.135	0.14	212794	0.14	down	down	correct
DII-B.TO	Dorel Industries Inc	20220719	6.46	6.83	6.23	6.3	22430	6.3	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20220719	12.07	12.26	12.06	12.19	362400	12.1319	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20220719	28.18	28.18	28.18	28.18	0	28.18
DIV.TO	Diversified Royalty Corp	20220719	2.62	2.63	2.6	2.62	124000	2.62
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20220719	15.72	15.72	15.72	15.72	0	15.72
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20220719	10.07	10.07	10.06	10.06	220394	10.06	down	up	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20220719	13.02	13.02	12.95	12.95	432600	12.95	down	down	correct
DML.TO	Denison Mines Corp	20220719	1.41	1.51	1.41	1.48	1647600	1.48	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20220719	0.145	0.145	0.14	0.14	67100	0.14	down	down	correct
DND.TO	Dye & Durham Limited	20220719	17.71	18.05	17.56	17.8	74200	17.8	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20220719	3.03	3.07	3	3.05	49400	3.05	up	up	correct
DNT.TO	Candente Copper Corp	20220719	0.15	0.16	0.15	0.15	69600	0.15
DNTL.TO	dentalcorp Holdings Ltd	20220719	11.52	11.55	11.14	11.17	189300	11.17	down	down	correct
DOL.TO	Dollarama Inc	20220719	77.1	77.39	75.86	76.08	435500	76.08	down	down	correct
DOO.TO	BRP Inc	20220719	87.68	89.76	87.65	89.6	169500	89.6	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20220719	5.93	6.16	5.91	6.07	251300	6.07	up	down	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20220719	33.94	34.1	33.94	34.1	14200	34.1	up	down	incorrect
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20220719	25.14	25.14	25.14	25.14	0	25.14
DR.TO	Medical Facilities Corporation	20220719	9.56	9.95	9.4	9.46	31200	9.46	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20220719	18.24	18.24	18.24	18.24	0	18.19
DRDR.TO	MCI Onehealth Technologies Inc	20220719	1.22	1.22	1.22	1.22	3200	1.22
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20220719	21.99	21.99	21.99	21.99	0	21.99
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20220719	17.58	17.58	17.58	17.58	121	17.58
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20220719	17.47	17.47	17.47	17.47	0	17.47
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20220719	21.68	21.68	21.68	21.68	0	21.68
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20220719	23.59	23.59	23.59	23.59	0	23.59
DRM.TO	Dream Unlimited Corp	20220719	30.52	31.23	30.52	31.03	15800	31.03	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20220719	22.82	22.86	22.82	22.84	500	22.84	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20220719	20.71	20.71	20.71	20.71	0	20.71
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20220719	15.24	15.24	15.24	15.24	0	15.24
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20220719	26.5	26.5	26.5	26.5	0	26.5
DRT.TO	DIRTT Environmental Solutions Ltd	20220719	1.27	1.31	1.27	1.27	13500	1.27
DRX.TO	ADF Group Inc	20220719	1.42	1.42	1.42	1.42	100	1.42
DS.TO	Dividend Select 15 Corp	20220719	8.13	8.13	8.04	8.04	6600	8.04	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20220719	85.14	86.66	84.49	86.02	101600	86.02	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20220719	18.09	18.13	18.09	18.13	600	18.0888	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20220719	31.1	31.27	31.1	31.2	6400	31.1601	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20220719	13.23	13.23	13.23	13.23	0	13.23
DXET.TO	Dynamic Active Energy Evolution ETF	20220719	17.7	17.7	17.7	17.7	400	17.7
DXF.TO	Dynamic Active Global Financial Services ETF	20220719	29.46	29.46	29.46	29.46	0	29.46
DXG.TO	Dynamic Active Global Dividend ETF	20220719	42.29	42.41	42.27	42.38	5000	42.38	up	up	correct
DXIF.TO	Dynamic Active International ETF	20220719	18.22	18.22	18.22	18.22	0	18.22
DXN.TO	Dynamic Active Global Infrastructure ETF	20220719	19.45	19.45	19.45	19.45	500	19.45
DXO.TO	Dynamic Active Crossover Bond ETF	20220719	19.01	19.01	19.01	19.01	0	18.954
DXP.TO	Dynamic Active Preferred Shares ETF	20220719	20.36	20.45	20.21	20.21	14979	20.1374	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20220719	21.63	21.63	21.63	21.63	2300	21.63
DXT.TO	Dexterra Group Inc	20220719	5.85	6.06	5.85	6.01	89600	6.01	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20220719	40.73	40.73	40.73	40.73	300	40.73
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20220719	19.81	19.81	19.81	19.81	300	19.7444
DXW.TO	Dynamic Active International Dividend ETF	20220719	18.3	18.3	18.3	18.3	200	18.2794
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20220719	9.57	9.57	9.57	9.57	0	9.57
DYA.TO	dynaCERT Inc	20220719	0.105	0.105	0.105	0.105	4703	0.105
E.TO	Enterprise Group Inc	20220719	0.38	0.39	0.38	0.39	17500	0.39	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20220719	45.35	45.35	45.35	45.35	0	45.35
EBIT-U.TO	Bitcoin ETF	20220719	8.27	8.78	8.27	8.78	4209	8.78	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20220719	10.82	11.42	10.69	11.27	384900	11.27	up	up	correct
ECN-PC.TO	ECN Capital Corp	20220719	25.1	25.1	25.1	25.1	400	25.1
ECN.TO	ECN Capital Corp	20220719	5.7	5.92	5.68	5.83	672300	5.83	up	up	correct
ECO.TO	EcoSynthetix Inc	20220719	4.2	4.27	4.14	4.17	20400	4.17	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20220719	15.6	15.6	15.6	15.6	0	15.6
EDGE.TO	Evolve Innovation Index Fund	20220719	29.65	29.65	29.65	29.65	0	29.65
EDGF.TO	Brompton European Dividend Growth ETF	20220719	9.37	9.38	9.37	9.38	400	9.38	up	up	correct
EDR.TO	Endeavour Silver Corp	20220719	4.24	4.38	4.18	4.28	189300	4.28	up	up	correct
EDT.TO	Spectral Medical Inc	20220719	0.475	0.49	0.475	0.485	28352	0.485	up	up	correct
EDV.TO	Endeavour Mining plc	20220719	25.06	25.2	24.55	24.88	583800	24.88	down	down	correct
EFL.TO	Electrovaya Inc	20220719	0.91	0.91	0.83	0.85	67700	0.85	down	up	incorrect
EFN-PA.TO	Element Fleet Management Corp	20220719	25	25	25	25	2210	25
EFN-PC.TO	Element Fleet Management Corp	20220719	25.35	25.35	25.35	25.35	0	25.35
EFN-PE.TO	Element Financial Corporation PREF SER	20220719	25.15	25.15	25.1	25.1	1100	25.1	down	down	correct
EFN.TO	Element Fleet Management Corp	20220719	14.07	14.4	13.94	14.14	721500	14.14	up	up	correct
EFR.TO	Energy Fuels Inc	20220719	7.21	7.62	7.16	7.6	618800	7.6	up	up	correct
EFX.TO	Enerflex Ltd	20220719	5.22	5.42	5.2	5.41	452600	5.41	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20220719	22.59	22.59	22.59	22.59	250	22.507
EGLX.TO	Enthusiast Gaming Holdings Inc	20220719	2.3	2.36	2.24	2.36	338700	2.36	up	down	incorrect
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20220719	21.01	21.01	21.01	21.01	0	21.01
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20220719	24.8	24.8	24.8	24.8	0	24.8
EIF.TO	Exchange Income Corporation	20220719	44.18	44.65	43.87	44.56	63700	44.3669	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20220719	25.08	25.08	25.08	25.08	1000	25.08
EIT-PB.TO	Canoe EIT Income Fund	20220719	25.09	25.09	25.09	25.09	0	25.09
EIT-UN.TO	Canoe EIT Income Fund	20220719	12.55	12.67	12.55	12.66	178867	12.5609	up	up	correct
ELD.TO	Eldorado Gold Corporation	20220719	7.39	7.76	7.37	7.52	427700	7.52	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20220719	0.5	0.51	0.49	0.5	19200	0.5
ELF-PF.TO	ELF-PF	20220719	22.18	22.18	22.09	22.09	800	22.09	down	down	correct
ELF-PG.TO	ELF-PG	20220719	19.67	19.67	19.67	19.67	100	19.67
ELF-PH.TO	E-L Financial Corporation Limited	20220719	23	23	22.9	22.9	8600	22.9	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20220719	780.86	780.86	780.86	780.86	0	780.86
ELR.TO	Eastern Platinum Limited	20220719	0.185	0.19	0.185	0.19	501400	0.19	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20220719	17.74	17.74	17.74	17.74	0	17.74
EMA-PA.TO	Emera Incorporated	20220719	14.03	14.03	14.03	14.03	0	13.8949
EMA-PB.TO	EMA-PB	20220719	16.25	16.25	16.25	16.25	0	16.0657
EMA-PC.TO	Emera Incorporated	20220719	19.27	19.4	19.27	19.37	3100	19.0908	up	up	correct
EMA-PE.TO	EMA-PE	20220719	18.67	19.15	18.67	19	6085	18.7238	up	up	correct
EMA-PF.TO	Emera Incorporated	20220719	18.44	18.44	18.44	18.44	2500	18.1786
EMA-PH.TO	Emera Incorporated	20220719	24.8	24.8	24.65	24.65	3700	24.3428	down	down	correct
EMA.TO	Emera Incorporated	20220719	60.7	60.73	60.17	60.23	912759	59.5809	down	up	incorrect
EMP-A.TO	Empire Company Limited	20220719	39.38	39.695	38.81	39.11	318241	39.11	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20220719	23.41	23.41	23.36	23.36	400	23.36	down	down	correct
ENB-PA.TO	ENB-PA	20220719	22.61	22.61	22.46	22.5	3496	22.5	down	down	correct
ENB-PB.TO	ENB-PB	20220719	18.78	18.78	18.45	18.51	5800	18.51	down	down	correct
ENB-PD.TO	Enbridge Inc	20220719	18.08	18.08	18.04	18.04	1100	18.04	down	up	incorrect
ENB-PF.TO	ENB-PF	20220719	18.05	18.11	18.05	18.11	1200	18.11	up	up	correct
ENB-PFA.TO	Enbridge Inc	20220719	17.16	17.35	17.16	17.2	6396	17.2	up	up	correct
ENB-PFC.TO	Enbridge Inc	20220719	17.12	17.21	17.01	17.1	5200	17.1	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20220719	16.37	16.37	16.11	16.11	1700	16.11	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20220719	23.8	24.15	23.8	24.15	7620	24.15	up	up	correct
ENB-PFU.TO	Enbridge Inc	20220719	23.9	23.96	23.88	23.93	7585	23.93	up	down	incorrect
ENB-PFV.TO	Enbridge Inc	20220719	22.62	22.65	22.6	22.6	3910	22.6	down	up	incorrect
ENB-PH.TO	ENB-PH	20220719	16.62	16.7	16.6	16.6	6400	16.6	down	down	correct
ENB-PJ.TO	Enbridge Inc	20220719	17.25	17.27	17.25	17.27	1000	17.27	up	down	incorrect
ENB-PN.TO	ENB-PN	20220719	18.75	18.75	18.5	18.57	3500	18.57	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20220719	17.49	17.5	17.2	17.2	37500	17.2	down	down	correct
ENB-PT.TO	ENB-PT	20220719	16.99	17.15	16.97	17.15	8100	17.15	up	up	correct
ENB-PV.TO	Enbridge Inc	20220719	23.25	23.25	23.06	23.06	5027	23.06	down	down	correct
ENB-PY.TO	Enbridge Inc	20220719	16.06	16.1	16	16	1850	16	down	up	incorrect
ENB.TO	Enbridge Inc	20220719	55.17	55.88	55.17	55.55	3156200	55.55	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20220719	30	30.36	29.75	30.14	54433	30.14	up	down	incorrect
ENS-PA.TO	E Split Corp	20220719	10.03	10.09	10.02	10.08	14700	10.08	up	up	correct
ENS.TO	E Split Corp	20220719	15.46	15.63	15.38	15.55	68500	15.4244	up	up	correct
EOX.TO	Euromax Resources Ltd	20220719	0.06	0.06	0.06	0.06	0	0.06
EPRX.TO	Eupraxia Pharmaceuticals Inc	20220719	1.08	1.08	1.08	1.08	0	1.08
EQB-PC.TO	Equitable Group Inc	20220719	24	24	24	24	0	24
EQB.TO	Equitable Group Inc	20220719	54.75	55.62	54.62	55.35	45300	55.35	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20220719	25.16	25.41	25.16	25.4	6100	25.4	up	down	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20220719	20.69	20.69	20.69	20.69	0	20.69
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20220719	27.13	27.34	27.12	27.33	14100	27.33	up	up	correct
EQX.TO	Equinox Gold Corp	20220719	5.25	5.45	5.2	5.41	593100	5.41	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20220719	0.28	0.3	0.28	0.3	159000	0.3	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20220719	3.67	3.7	3.63	3.68	61000	3.667	up	up	correct
ERF.TO	Enerplus Corporation	20220719	16.44	17.15	16.23	17.09	1343100	17.09	up	up	correct
ERO.TO	Ero Copper Corp	20220719	11.42	11.52	10.85	11.52	198400	11.52	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20220719	26.15	26.15	26.15	26.15	0	26.15
ESG.TO	Invesco S&P 500 ESG Index ETF	20220719	26.1	26.1	26.1	26.1	0	26.1
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20220719	30.73	30.73	30.73	30.73	500	30.73
ESGB.TO	BMO ESG Corporate Bond Index ETF	20220719	26.15	26.15	26.15	26.15	0	26.15
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20220719	26.45	26.46	26.45	26.45	4200	26.45
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20220719	25.18	25.18	25.18	25.18	0	25.18
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20220719	32.09	32.09	32.09	32.09	100	32.09
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20220719	25.73	25.73	25.73	25.73	0	25.73
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20220719	29.67	29.67	29.67	29.67	0	29.67
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20220719	35.41	35.41	35.41	35.41	100	35.41
ESI.TO	Ensign Energy Services Inc	20220719	2.92	3.165	2.91	3.13	406691	3.13	up	up	correct
ESM.TO	Euro Sun Mining Inc	20220719	0.11	0.125	0.105	0.125	116000	0.125	up	up	correct
ESN.TO	Essential Energy Services Ltd	20220719	0.38	0.39	0.38	0.39	41000	0.39	up	up	correct
ET.TO	Evertz Technologies Limited	20220719	13.04	13.04	12.85	12.97	14300	12.97	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20220719	6.7	6.76	6.44	6.65	162900	6.65	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20220719	38.49	38.75	38.45	38.75	3300	38.75	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20220719	8.22	8.24	7.9	8.12	100600	8.12	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20220719	7.22	7.25	6.95	7.17	89600	7.17	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20220719	7.4	7.43	7.07	7.31	450300	7.31	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20220719	16.88	16.88	16.88	16.88	0	16.88
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20220719	21.03	21.03	21.03	21.03	0	21.03
EVT.TO	Economic Investment Trust Limited	20220719	112	114	112	114	1400	114	up	up	correct
EXE.TO	Extendicare Inc	20220719	7.18	7.28	7.18	7.24	166300	7.2013	up	down	incorrect
EXN.TO	Excellon Resources Inc	20220719	0.53	0.55	0.53	0.54	7900	0.54	up	up	correct
EXRO.TO	Exro Technologies Inc	20220719	1.35	1.48	1.34	1.48	136100	1.48	up	down	incorrect
FAF.TO	Fire & Flower Holdings Corp	20220719	2.15	2.15	2.03	2.06	50200	2.06	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20220719	2.39	2.42	2.39	2.4	57261	2.4	up	up	correct
FAR.TO	Foraco International SA	20220719	2.01	2.01	1.95	1.95	6200	1.95	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20220719	17.63	17.63	17.63	17.63	0	17.63
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20220719	22.64	22.64	22.64	22.64	200	22.64
FC.TO	Firm Capital Mortgage Investment Corporation	20220719	11.58	11.91	11.58	11.82	40650	11.7444	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20220719	21.93	21.93	21.93	21.93	0	21.93
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20220719	28.09	28.09	28.09	28.09	1000	28.0318
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20220719	29.84	29.84	29.84	29.84	0	29.84
FCCM.TO	Fidelity Canadian Momentum Index ETF	20220719	9.1	9.1	9.1	9.1	1300	9.1
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20220719	27.65	27.73	27.65	27.69	300	27.69	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20220719	12.18	12.21	12.15	12.21	4100	12.21	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20220719	22.2	22.26	22.17	22.2	17300	22.1374
FCGI.TO	Fidelity Global Monthly High Income ETF	20220719	11.81	11.81	11.81	11.81	0	11.81
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20220719	20.98	20.98	20.98	20.98	0	20.7603
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20220719	22.22	22.22	22.22	22.22	0	22.22
FCID.TO	Fidelity International High Dividend Index ETF	20220719	20.57	20.57	20.57	20.57	0	20.4058
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20220719	22.31	22.32	22.31	22.31	13522	22.31
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20220719	21.84	21.84	21.84	21.84	0	21.797
FCIL.TO	Fidelity International Low Volatility Index ETF	20220719	23.62	23.62	23.62	23.62	0	23.62
FCIM.TO	Fidelity International Momentum Index ETF	20220719	8.08	8.17	8.08	8.17	1100	8.17	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20220719	28.66	28.66	28.51	28.65	14407	28.65	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20220719	24.16	24.2	24.16	24.2	2400	24.2	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20220719	35.28	35.37	35.27	35.36	7700	35.36	up	up	correct
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20220719	9.16	9.16	9.16	9.16	0	9.16
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20220719	11.7	11.7	11.7	11.7	0	11.7
FCMO.TO	Fidelity U.S. Momentum Index ETF	20220719	9	9.1	9	9.1	3800	9.1	up	down	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20220719	38.88	38.88	38.88	38.88	100	38.88
FCR-UN.TO	First Capital Real Estate Investment Trust	20220719	14.93	15.15	14.86	15.15	361332	15.1147	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20220719	28.8	28.82	28.8	28.82	1200	28.7744	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20220719	29.54	29.54	29.54	29.54	0	29.4925
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20220719	24.02	24.02	24.02	24.02	100	23.9822
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20220719	15.36	15.36	15.36	15.36	0	15.36
FCU.TO	Fission Uranium Corp	20220719	0.65	0.7	0.64	0.67	1335400	0.67	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20220719	28.19	28.37	28.19	28.37	1000	28.3114	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20220719	27.06	27.36	27.06	27.35	35600	27.294	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20220719	35.38	35.65	35.36	35.65	1500	35.65	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20220719	38.46	39.07	38.46	39.07	6100	39.07	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20220719	11.56	11.57	11.56	11.57	2200	11.57	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20220719	11.56	11.56	11.56	11.56	0	11.56
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220719	13.17	13.17	13.17	13.17	0	13.17
FDGE.TO	Farmers Edge Inc	20220719	1.35	1.36	1.25	1.33	10100	1.33	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20220719	13.95	13.95	13.95	13.95	1300	13.95
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20220719	33.21	33.21	33.21	33.21	0	33.21
FEC.TO	Frontera Energy Corporation	20220719	12.2	12.57	12.08	12.2	131700	12.2
FF.TO	First Mining Gold Corp	20220719	0.23	0.235	0.225	0.235	309600	0.235	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20220719	19.86	19.89	19.86	19.89	1300	19.89	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20220719	21.21	21.21	21	21	1200	21	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20220719	15.1	15.1	14.86	14.86	1400	14.86	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20220719	16.4	16.4	16.26	16.26	4000	16.26	down	up	incorrect
FFH-PG.TO	Fairfax Financial Holdings Limited	20220719	15.29	15.29	15.2	15.2	14757	15.2	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20220719	17.85	17.85	17.85	17.85	200	17.85
FFH-PI.TO	Fairfax Financial Holdings Limited	20220719	16.51	16.6	16.5	16.5	4100	16.5	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20220719	19.35	19.35	19.35	19.35	250	19.35
FFH-PK.TO	Fairfax Financial Holdings Limited	20220719	20.23	20.3	20.1	20.1	12396	20.1	down	up	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20220719	21.3	21.4	21.3	21.38	11600	21.38	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20220719	683.03	687.39	677.57	679.17	27200	679.17	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20220719	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20220719	9.71	9.74	9.71	9.73	67430	9.6739	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20220719	3.93	4.08	3.89	4.03	287800	4.03	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20220719	17.89	17.89	17.89	17.89	0	17.89
FGGE.TO	Franklin Global Growth Active ETF	20220719	18.71	18.71	18.71	18.71	0	18.71
FGO-U.TO	CI Enhanced Government Bond ETF	20220719	10.01	10.01	10.01	10.01	0	10.01
FGO.TO	CI Enhanced Government Bond ETF	20220719	10.15	10.15	10.1	10.1	12600	10.1	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20220719	10.49	10.49	10.49	10.49	100	10.49
FHC.TO	First Trust Dow Jones Internet ETF	20220719	13.95	13.95	13.95	13.95	1300	13.95
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20220719	31.39	31.39	31.39	31.39	167	31.39
FHE.TO	First Trust Indxx NextG ETF	20220719	7.87	7.87	7.87	7.87	0	7.87
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220719	22.84	22.84	22.84	22.84	160	22.84
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20220719	33.71	33.71	33.71	33.71	0	33.71
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220719	29.06	29.06	29.06	29.06	0	29.06
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220719	36.58	36.58	36.58	36.58	0	36.58
FHI-B.TO	CI Health Care Giants Covered Call ETF	20220719	12.17	12.17	12.17	12.17	0	12.17
FHI.TO	CI Health Care Giants Covered Call ETF	20220719	11.5	11.59	11.5	11.59	1900	11.59	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20220719	22.64	22.64	22.64	22.64	230	22.64
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220719	34.13	34.13	34.13	34.13	0	34.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220719	59.15	59.15	59.15	59.15	0	59.15
FID265.TO	Fidelity Canadian Growth Company Sr B	20220719	68.953	68.953	68.953	68.953	0	68.953
FIE.TO	iShares Canadian Financial Monthly Income ETF	20220719	6.78	6.88	6.78	6.87	250400	6.8302	up	down	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20220719	8.88	8.88	8.88	8.88	0	8.88
FIG.TO	CI Investment Grade Bond ETF	20220719	9.46	9.485	9.46	9.47	16000	9.4381	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20220719	10.56	10.585	10.44	10.47	125213	10.47	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20220719	13.79	13.79	13.79	13.79	0	13.79
FINT.TO	First Trust International Capital Strength ETF	20220719	21.75	21.79	21.73	21.79	1300	21.79	up	up	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20220719	21.96	21.96	21.96	21.96	0	21.96
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20220719	17.35	17.35	17.25	17.25	1100	17.195	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20220719	17.31	17.31	17.31	17.31	0	17.31
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20220719	14.35	14.35	14.35	14.35	0	14.35
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20220719	18.66	18.66	18.66	18.66	0	18.6215
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20220719	21.92	21.92	21.92	21.92	0	21.867
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20220719	9.38	9.38	9.31	9.35	9600	9.35	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20220719	6.82	6.82	6.82	6.82	0	6.82
FLOT.TO	Purpose Floating Rate Income Fund	20220719	6.7	6.7	6.7	6.7	461	6.7
FLOW.TO	Flow Beverage Corp	20220719	0.49	0.56	0.49	0.51	51600	0.51	up	down	incorrect
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20220719	22.06	22.06	22.06	22.06	0	22.06
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20220719	18.55	18.55	18.53	18.53	298	18.53	down	up	incorrect
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20220719	18.53	18.53	18.53	18.53	0	18.479
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20220719	29.42	29.42	29.42	29.42	0	29.42
FM.TO	First Quantum Minerals Ltd	20220719	21.44	21.94	20.56	21.87	2202240	21.87	up	up	correct
FN-PA.TO	First National Financial Corporation	20220719	12.25	12.45	12.25	12.25	13000	12.25
FN-PB.TO	FN-PB	20220719	14.5	14.5	14.5	14.5	0	14.5
FN.TO	First National Financial Corporation	20220719	36.19	36.72	36.1	36.29	37900	36.0979	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20220719	163.37	163.37	158.32	159.73	350500	159.73	down	down	correct
FOOD.TO	Goodfood Market Corp	20220719	1.3	1.31	1.29	1.29	77100	1.29	down	up	incorrect
FORA.TO	VerticalScope Holdings Inc	20220719	9.39	9.4	9.24	9.25	3100	9.25	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20220719	0.17	0.17	0.17	0.17	11000	0.17
FOUR.TO	Horizons Industry 4.0 Index ETF	20220719	36.52	36.52	36.52	36.52	0	36.52
FPR.TO	CI Preferred Share ETF	20220719	21.44	21.44	21.44	21.44	0	21.44
FQC.TO	CI MSCI Canada Quality Index Class ETF	20220719	26.95	26.95	26.88	26.88	6400	26.88	down	down	correct
FR.TO	First Majestic Silver Corp	20220719	9.2	9.39	9.11	9.21	489400	9.21	up	up	correct
FRII.TO	Freshii Inc	20220719	1.33	1.39	1.33	1.33	19000	1.33
FRU.TO	Freehold Royalties Ltd	20220719	13.15	13.76	13.1	13.63	698614	13.5512	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20220719	8.74	8.74	8.74	8.74	0	8.74
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20220719	9.67	9.75	9.67	9.75	46200	9.75	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20220719	9.54	9.57	9.54	9.56	34300	9.56	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20220719	20.18	20.18	20.18	20.18	0	20.18
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220719	16.76	16.76	16.73	16.73	1400	16.73	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20220719	29.83	29.83	29.83	29.83	0	29.83
FST.TO	First Trust Canadian Capital Strength ETF	20220719	37.62	37.63	37.38	37.38	10700	37.38	down	down	correct
FSV.TO	FirstService Corporation	20220719	166.45	167.29	163.99	167.01	41900	167.01	up	up	correct
FSY.TO	Forsys Metals Corp	20220719	0.55	0.58	0.52	0.58	66800	0.58	up	up	correct
FSZ.TO	Fiera Capital Corporation	20220719	9.16	9.28	9.15	9.24	95571	9.24	up	up	correct
FT.TO	Fortune Minerals Limited	20220719	0.09	0.1	0.09	0.1	23000	0.1	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20220719	14.05	14.05	14.05	14.05	0	14.05
FTG.TO	Firan Technology Group Corporation	20220719	1.94	1.97	1.89	1.89	8500	1.89	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20220719	10.09	10.1	10.08	10.09	33340	10.0341
FTN.TO	Financial 15 Split Corp	20220719	9.05	9.23	9.05	9.23	56300	9.106	up	up	correct
FTRP.TO	Field Trip Health Ltd	20220719	1.11	1.13	1.07	1.09	18500	1.09	down	down	correct
FTS-PF.TO	Fortis Inc	20220719	20.71	20.71	20.6	20.6	5400	20.6	down	up	incorrect
FTS-PG.TO	FTS-PG	20220719	18.41	18.43	18.41	18.42	300	18.42	up	up	correct
FTS-PH.TO	Fortis Inc	20220719	13.75	13.75	13.73	13.73	600	13.73	down	down	correct
FTS-PI.TO	Fortis Inc	20220719	15.15	15.15	15.15	15.15	0	15.15
FTS-PJ.TO	Fortis Inc	20220719	20.2	20.2	20.08	20.15	9790	20.15	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20220719	17.09	17.5	17.09	17.2	1750	17.2	up	up	correct
FTS-PM.TO	Fortis Inc	20220719	18.52	19.02	18.52	18.8	2850	18.8	up	up	correct
FTS.TO	Fortis Inc	20220719	60.59	60.86	59.82	59.9	1400900	59.9	down	up	incorrect
FTT.TO	Finning International Inc	20220719	25.03	26.05	25.03	25.97	872300	25.97	up	up	correct
FTU-PB.TO	FTU-PB	20220719	7.01	7.01	7.01	7.01	0	6.9621
FTU.TO	US Financial 15 Split Corp	20220719	0.34	0.34	0.34	0.34	0	0.34
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20220719	31.94	31.94	31.94	31.94	0	31.94
FURY.TO	Fury Gold Mines Limited	20220719	0.56	0.59	0.56	0.59	21800	0.59	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20220719	3.51	3.59	3.45	3.5	1037000	3.5	down	down	correct
FVL.TO	Freegold Ventures Limited	20220719	0.44	0.45	0.43	0.43	28700	0.43	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20220719	19.88	20.13	19.88	20.04	2700	20.04	up	up	correct
GATO.TO	Gatos Silver Inc	20220719	3.84	3.85	3.72	3.8	12200	3.8	down	down	correct
GAU.TO	Galiano Gold Inc	20220719	0.5	0.5	0.5	0.5	26500	0.5
GBAL.TO	iShares ESG Balanced ETF Portfolio	20220719	38.12	38.12	38.12	38.12	0	38.12
GBAR.TO	Monarch Mining Corp	20220719	0.37	0.37	0.36	0.36	145800	0.36	down	down	correct
GBT.TO	BMTC Group Inc	20220719	14.22	14.62	14.22	14.62	1800	14.62	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20220719	17.65	17.65	17.65	17.65	1500	17.65
GCG.TO	Guardian Capital Group Limited	20220719	30	30	29.93	29.93	400	29.93	down	up	incorrect
GCL.TO	Colabor Group Inc	20220719	0.72	0.72	0.72	0.72	3000	0.72
GCM.TO	Gran Colombia Gold Corp	20220719	3.36	3.47	3.35	3.4	95700	3.3858	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20220719	36.53	36.53	36.53	36.53	0	36.53
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20220719	18.66	18.66	18.66	18.66	0	18.66
GDC.TO	Genesis Land Development Corp	20220719	2.2	2.21	2.2	2.21	14800	2.21	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20220719	17.68	17.68	17.68	17.68	0	17.6124
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20220719	19.56	19.56	19.56	19.56	0	19.4861
GDI.TO	GDI Integrated Facility Services Inc	20220719	46.22	46.8	45.55	46.62	6300	46.62	up	up	correct
GDL.TO	Goodfellow Inc	20220719	10.18	10.19	10.04	10.1	2700	10.1	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20220719	18.33	18.33	18.33	18.33	700	18.2174
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20220719	19.82	19.82	19.82	19.82	0	19.6999
GDV-PA.TO	Global Dividend Growth Split Corp	20220719	9.85	9.95	9.85	9.95	12309	9.95	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20220719	10.56	10.62	10.56	10.62	15000	10.5232	up	up	correct
GEI.TO	Gibson Energy Inc	20220719	25.74	26.34	25.74	25.82	775800	25.82	up	up	correct
GENM.TO	Generation Mining Limited	20220719	0.52	0.55	0.52	0.54	103828	0.54	up	up	correct
GEO.TO	Geodrill Limited	20220719	2.34	2.34	2.29	2.29	3200	2.29	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20220719	40.69	40.69	40.69	40.69	500	40.69
GFL.TO	GFL Environmental Inc	20220719	33.08	33.52	32.56	33.41	188400	33.41	up	up	correct
GGA.TO	Goldgroup Mining Inc	20220719	0.03	0.03	0.03	0.03	500	0.03
GGAC.TO	Guardian Fundamental All Country Equity ETF	20220719	17.28	17.28	17.28	17.28	0	17.28
GGD.TO	GoGold Resources Inc	20220719	1.78	1.85	1.77	1.79	229300	1.79	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20220719	13.56	13.56	13.56	13.56	0	13.56
GGRO.TO	iShares ESG Growth ETF Portfolio	20220719	39.62	39.62	39.5	39.5	6100	39.5	down	up	incorrect
GH.TO	Gamehost Inc	20220719	8.22	8.22	8.22	8.22	300	8.19
GIB-A.TO	CGI Inc	20220719	107.87	109.21	107.59	107.79	280990	107.79	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20220719	18.35	18.35	18.35	18.35	0	18.35
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20220719	18.89	18.89	18.89	18.89	0	18.89
GIL.TO	Gildan Activewear Inc	20220719	35.48	36.83	35.47	36.64	645200	36.64	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20220719	18.73	18.73	18.73	18.73	0	18.73
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20220719	19.16	19.16	19.16	19.16	0	19.16
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20220719	18.91	18.91	18.91	18.91	0	18.91
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20220719	19.3	19.3	19.3	19.3	0	19.3
GLG.TO	GLG Life Tech Corporation	20220719	0.09	0.09	0.09	0.09	0	0.09
GLO.TO	Global Atomic Corporation	20220719	2.96	3.24	2.94	3.21	375100	3.21	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20220719	6.45	7.14	6.45	7.14	1358000	7.14	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20220719	0.95	0.95	0.92	0.94	2700	0.94	down	up	incorrect
GOLD.TO	GoldMining Inc	20220719	1.18	1.18	1.15	1.17	77400	1.17	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20220719	24.34	24.75	23.88	24.68	311200	24.68	up	down	incorrect
GPR.TO	Great Panther Mining Limited	20220719	0.12	0.125	0.12	0.125	217901	1.25	up	up	correct
GRA.TO	NanoXplore Inc	20220719	3.26	3.5	3.26	3.5	72400	3.5	up	up	correct
GRC.TO	Gold Springs Resource Corp	20220719	0.18	0.18	0.18	0.18	500	0.18
GRID.TO	Tantalus Systems Holding Inc	20220719	1.3	1.3	1.3	1.3	1000	1.3
GRN.TO	Greenlane Renewables Inc	20220719	0.63	0.65	0.62	0.65	106100	0.65	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20220719	75.39	76.92	75.39	76.62	75673	76.3643	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20220719	0.37	0.41	0.37	0.39	163600	0.39	up	up	correct
GSY.TO	goeasy Ltd	20220719	102.8	106.8	101.03	105.87	73700	105.87	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20220719	1.51	1.61	1.5	1.58	965600	1.58	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20220719	2.25	2.31	2.13	2.18	19700	2.18	down	down	correct
GUD.TO	Knight Therapeutics Inc	20220719	5.45	5.59	5.45	5.48	68900	5.48	up	up	correct
GURU.TO	Guru Organic Energy Corp	20220719	8.83	8.83	8.365	8.41	2000	8.41	down	down	correct
GVC.TO	Glacier Media Inc	20220719	0.38	0.38	0.38	0.38	7900	0.38
GWO-PG.TO	GWO-PG	20220719	21.48	21.48	21.3	21.3	7249	21.3	down	down	correct
GWO-PH.TO	GWO-PH	20220719	20.18	20.18	20.18	20.18	250	20.18
GWO-PI.TO	Great-West Lifeco Inc	20220719	19.08	19.08	19.08	19.08	0	19.08
GWO-PL.TO	GWO-PL	20220719	23.18	23.18	22.99	23.15	5680	23.15	down	up	incorrect
GWO-PM.TO	GWO-PM	20220719	24.16	24.16	23.94	23.95	4500	23.95	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20220719	14.25	14.39	14.25	14.3	2500	14.3	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20220719	22.45	22.45	22.1	22.2	6414	22.2	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20220719	21.2	21.2	21.2	21.2	0	21.2
GWO-PR.TO	GWO-PR	20220719	20.15	20.15	20.15	20.15	900	20.15
GWO-PS.TO	Great-West Lifeco Inc	20220719	21.86	21.86	21.8	21.8	3800	21.8	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20220719	21.51	21.51	21.45	21.45	2800	21.45	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20220719	30.49	30.97	30.49	30.73	1228300	30.73	up	up	correct
GWR.TO	Global Water Resources Inc	20220719	17.77	17.96	17.77	17.96	200	17.96	up	up	correct
GXE.TO	Gear Energy Ltd	20220719	1.1	1.15	1.07	1.13	1953000	1.13	up	up	correct
H.TO	Hydro One Limited	20220719	34.97	35.13	34.55	34.61	605800	34.61	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20220719	9.67	9.71	9.66	9.71	2600	9.71	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20220719	24.2	24.26	24.2	24.26	12174	24.26	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20220719	8.89	8.89	8.89	8.89	0	8.89
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20220719	8.86	8.86	8.86	8.86	0	8.86
HAI.TO	Haivision Systems Inc	20220719	5.19	5.2	5.19	5.19	4900	5.19
HAL.TO	Horizons Active Cdn Dividend ETF	20220719	19.53	19.6	19.51	19.6	1400	19.6	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20220719	9.34	9.34	9.34	9.34	0	9.34
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20220719	9.78	9.78	9.78	9.78	2000	9.78
HARC.TO	Horizons Absolute Return Global Currency ETF	20220719	21.43	21.43	21.43	21.43	0	21.43
HAZ.TO	Horizons Active Global Dividend ETF	20220719	25.94	25.94	25.94	25.94	200	25.94
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20220719	21	21	21	21	3800	21
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20220719	12.39	12.39	12.39	12.39	300	12.39
HBB.TO	Horizons Cdn Select Universe Bond ETF	20220719	44.7	44.73	44.59	44.73	12600	44.73	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20220719	13.47	13.48	13.47	13.48	1200	13.48	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20220719	9.96	9.96	9.96	9.96	0	9.96
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20220719	10.75	10.83	10.75	10.83	2200	10.83	up	down	incorrect
HBF.TO	Harvest Brand Leaders Plus Income ETF	20220719	9.76	9.89	9.76	9.88	24500	9.88	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20220719	10.27	10.27	10.27	10.27	0	10.27
HBGD.TO	Horizons Big Data & Hardware Index ETF	20220719	15.4	15.4	15.4	15.4	500	15.4
HBIT.TO	BetaPro Bitcoin ETF	20220719	3.46	3.62	3.4	3.6	15300	3.6	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20220719	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20220719	10.75	10.84	10.72	10.84	2400	10.84	up	up	correct
HBM.TO	Hudbay Minerals Inc	20220719	4.37	4.6	4.08	4.56	1624600	4.56	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20220719	0.2	0.2	0.19	0.19	27600	0.19	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20220719	9.63	9.65	9.61	9.61	9700	9.61	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20220719	21.73	22.04	21.73	22.03	3302	21.9355	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20220719	21.29	21.73	21.27	21.7	46700	21.5755	up	up	correct
HCG.TO	Home Capital Group Inc	20220719	24.55	24.92	24.25	24.31	249900	24.31	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20220719	12.87	12.87	12.7	12.7	800	12.7	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20220719	11.64	11.64	11.64	11.64	0	11.64
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20220719	24.85	24.85	24.85	24.85	100	24.85
HDGE.TO	Accelerate Absolute Return Hedge Fund	20220719	20.8	20.8	20.8	20.8	0	20.8
HDI.TO	Hardwoods Distribution Inc	20220719	28.26	29.64	28.26	29.4	48700	29.4	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20220719	15.23	15.41	15.2	15.41	48900	15.2865	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20220719	12.89	12.89	12.89	12.89	0	12.89
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20220719	16.81	16.81	16.81	16.81	0	16.81
HEE.TO	Horizons Enhanced Income Energy ETF	20220719	11.45	11.58	11.45	11.58	4641	11.58	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20220719	7.67	7.67	7.67	7.67	0	7.67
HEJ.TO	Horizons Enhanced Income International Equity ETF	20220719	5.03	5.03	5.03	5.03	4156	5.03
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20220719	22.58	22.58	22.22	22.35	9386	22.35	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20220719	27.93	28.09	27.93	28.09	500	28.09	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20220719	27.66	28	27.66	27.97	9600	27.97	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20220719	6.27	6.27	6.27	6.27	1123	6.27
HEXO.TO	HEXO Corp	20220719	0.25	0.255	0.24	0.25	935400	0.25
HFG.TO	Hamilton Global Financials ETF	20220719	19.53	19.53	19.53	19.53	500	19.53
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220719	8.4	8.4	8.4	8.4	0	8.4
HFPC-U.TO	Helios Fairfax Partners Corporation	20220719	2.85	2.85	2.85	2.85	0	2.85
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20220719	9.73	9.74	9.72	9.73	30200	9.73
HFT.TO	Hamilton Financials Innovation ETF	20220719	15.1	15.1	15.1	15.1	402	15.1
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20220719	9.8	10.17	9.8	10	191700	10	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20220719	21.94	21.94	21.94	21.94	0	21.94
HGGG.TO	Harvest Global Gold Giants Index ETF	20220719	20.93	20.93	20.93	20.93	0	20.93
HGR.TO	Harvest Global REIT Leaders Income ETF	20220719	7.37	7.37	7.37	7.37	0	7.3255
HGRO.TO	Horizons Growth TRI ETF Portfolio	20220719	12.38	12.44	12.37	12.44	2600	12.44	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20220719	10.74	10.8	10.39	10.57	339300	10.57	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20220719	4.66	4.67	4.66	4.67	1000	4.67	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20220719	8.14	8.14	8.14	8.14	0	8.0836
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20220719	8.39	8.4	8.39	8.4	800	8.4	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20220719	8.04	8.1	8.01	8.1	77741	8.1	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20220719	15.27	15.29	15	15.02	28500	15.02	down	down	correct
HLF.TO	High Liner Foods Incorporated	20220719	11.46	11.79	11.41	11.74	6508	11.74	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20220719	33.25	33.33	33.22	33.3	3300	33.3	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20220719	23.45	23.45	23.45	23.45	100	23.45
HLS.TO	HLS Therapeutics Inc	20220719	11.28	11.53	11.28	11.47	2418	11.4261	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20220719	32.85	33.16	32.85	33.16	300	33.16	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20220719	3.95	4.09	3.81	3.96	3300	3.96	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20220719	3.79	3.8	3.79	3.8	2000	3.8	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20220719	2.7	2.7	2.7	2.7	0	2.7
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20220719	3.6	3.62	3.5	3.565	20600	3.565	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20220719	9.33	9.33	9.31	9.31	5700	9.31	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20220719	2.2	2.22	2.07	2.14	4846400	2.14	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20220719	22.74	24.21	22.5	23.44	573200	23.44	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20220719	2.37	2.38	2.22	2.24	1811700	2.24	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20220719	8.99	9.03	8.99	9.03	700	9.03	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20220719	15.54	15.91	15.13	15.6	26337	15.5585	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20220719	20.17	20.43	19.59	20.32	30856	20.266	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20220719	3.4	3.51	3.4	3.51	43432	3.491	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20220719	22.84	24.4	22.84	24.26	523500	24.26	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20220719	3.25	3.29	3.25	3.29	7600	3.29	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20220719	8.22	8.27	8.17	8.17	189800	8.17	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20220719	14.01	14.01	13.9	13.9	2876	13.9	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220719	6.405	6.405	6.405	6.405	800	6.405
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220719	8.4	8.47	8.07	8.07	906000	8.07	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20220719	10.37	10.74	10.27	10.73	684500	10.73	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20220719	12.54	12.87	12.51	12.87	516412	12.825	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20220719	12.14	12.15	12.13	12.15	1900	12.15	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20220719	31	31	30.46	30.46	380	30.46	down	up	incorrect
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20220719	17	17	17	17	0	17
HSAV.TO	Horizons Cash Maximizer ETF	20220719	102.06	102.065	102.06	102.06	2500	102.06
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20220719	8.54	8.56	8.23	8.24	793100	8.24	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20220719	47.86	47.87	47.86	47.87	900	47.87	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20220719	9.01	9.01	9.01	9.01	100	9.01
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20220719	13.51	13.99	13.48	13.96	310200	13.96	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20220719	100.8	100.81	100.8	100.81	300	100.81	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20220719	12.21	12.21	12.21	12.21	0	12.21
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20220719	13.42	13.67	13.38	13.66	14600	13.66	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20220719	41.97	41.97	41.97	41.97	0	41.97
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20220719	54.66	54.66	54.66	54.66	0	54.66
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20220719	14.94	14.94	14.94	14.94	0	14.94
HUBL.TO	Harvest US Bank Leaders Income ETF	20220719	14.23	14.23	14.19	14.19	1100	14.1069	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20220719	21.45	21.83	21.45	21.83	1800	21.83	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220719	9.84	9.84	9.84	9.84	300	9.84
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220719	12.73	12.73	12.73	12.73	0	12.7036
HUG.TO	Horizons Gold ETF	20220719	13.96	13.96	13.93	13.94	1300	13.94	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20220719	45.6	45.6	45.6	45.6	200	45.6
HULC.TO	Horizons US Large Cap Index ETF	20220719	58.15	58.69	58.15	58.69	1400	58.69	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20220719	19.03	19.17	18.89	19.08	7700	19.08	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20220719	20.17	20.4	20.13	20.4	1800	20.4	up	up	correct
HUT.TO	Hut 8 Mining Corp	20220719	2.39	2.6	2.28	2.59	5142500	2.59	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20220719	18.93	19.16	18.93	19.15	4400	19.15	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20220719	9.58	9.65	9.45	9.65	248900	9.65	up	up	correct
HUZ.TO	Horizons Silver ETF	20220719	8.79	8.79	8.79	8.79	100	8.79
HWF.TO	Middlefield Healthcare & Wellness ETF	20220719	12.04	12.04	12.04	12.04	200	11.9985
HWO.TO	High Arctic Energy Services Inc	20220719	1.52	1.6	1.52	1.55	20800	1.5449	up	down	incorrect
HWX.TO	Headwater Exploration Inc	20220719	5.6	5.88	5.57	5.83	859800	5.83	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20220719	25.72	25.72	25.72	25.72	0	25.72
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20220719	33.84	33.84	33.76	33.8	800	33.8	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20220719	30.01	30.03	30.01	30.03	200	30.03	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20220719	42.36	42.82	42.36	42.82	7300	42.82	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20220719	34.66	34.71	34.66	34.71	300	34.71	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20220719	44.14	44.72	43.95	44.68	34600	44.68	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20220719	49.95	50.54	49.95	50.49	15000	50.49	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20220719	31.21	31.5	31.21	31.5	4300	31.5	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220719	8.42	8.42	8.42	8.42	0	8.3846
HYDR.TO	Horizons Global Hydrogen Index ETF	20220719	13.86	14.25	13.86	14.25	9000	14.25	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20220719	7.87	7.87	7.87	7.87	400	7.87
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20220719	28.4	28.56	28.4	28.56	1100	28.56	up	up	correct
HZM.TO	Horizonte Minerals Plc	20220719	1.69	1.69	1.68	1.68	8100	1.68	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20220719	7.86	7.88	7.78	7.8	42100	7.8	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20220719	20.95	21	20.95	21	1000	21	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20220719	23.65	23.8	23.65	23.8	2400	23.8	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20220719	63.27	64.06	63.07	63.29	242500	63.29	up	up	correct
IBG.TO	IBI Group Inc	20220719	19.26	19.33	19.25	19.27	1919600	19.27	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20220719	3.35	3.35	3.35	3.35	0	3.35
ICPB.TO	IA Clarington Core Plus Bond Fund	20220719	9.37	9.38	9.35	9.35	35800	9.319	down	down	correct
IDG.TO	Indigo Books & Music Inc	20220719	3.29	3.34	3.25	3.25	1200	3.25	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20220719	12.47	12.47	12.47	12.47	0	12.47
IFA.TO	iFabric Corp	20220719	1.62	1.62	1.62	1.62	0	1.62
IFC-PA.TO	Intact Financial Corporation	20220719	18.07	18.07	18.07	18.07	900	18.07
IFC-PC.TO	Intact Financial Corporation	20220719	18.99	19.02	18.72	18.8	2479	18.8	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20220719	21.9	21.9	21.9	21.9	414	21.9
IFC-PF.TO	Intact Financial Corporation	20220719	22.09	22.09	22.09	22.09	0	22.09
IFC-PG.TO	Intact Financial Corporation	20220719	20.7	21	20.7	21	1000	21	up	down	incorrect
IFC-PI.TO	Intact Financial Corporation	20220719	23	23	23	23	0	23
IFC.TO	Intact Financial Corporation	20220719	181.61	183.12	180.13	182.37	283200	182.37	up	down	incorrect
IFP.TO	Interfor Corporation	20220719	28.71	30.62	28.71	30.03	734800	30.03	up	down	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20220719	8.88	8.88	8.88	8.88	0	8.88
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20220719	10.54	10.54	10.54	10.54	0	10.54
IGB.TO	Purpose Global Bond Class	20220719	17.22	17.22	17.22	17.22	0	17.1607
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20220719	17.15	17.15	17.15	17.15	600	17.15
IGM.TO	IGM Financial Inc	20220719	35.5	35.87	35.5	35.61	180100	35.61	up	down	incorrect
III.TO	Imperial Metals Corporation	20220719	2.38	2.55	2.38	2.43	12600	2.43	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20220719	11.81	12.16	11.78	12.13	368600	12.1035	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20220719	8.64	8.64	8.64	8.64	0	8.6252
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20220719	19.21	19.21	19.21	19.21	0	19.21
IMG.TO	IAMGOLD Corporation	20220719	1.85	1.94	1.82	1.85	1522300	1.85
IMO.TO	Imperial Oil Limited	20220719	55.53	58.06	54.91	57.85	1594700	57.85	up	up	correct
IMP.TO	Intermap Technologies Corporation	20220719	0.48	0.48	0.48	0.48	0	0.48
IMV.TO	IMV Inc	20220719	0.73	0.75	0.73	0.75	16000	0.75	up	up	correct
INC-UN.TO	Income Financial Trust	20220719	13.49	13.49	13.41	13.47	2341	13.3465	down	down	correct
INCR-U.TO	InterCure Ltd	20220719	6.04	6.04	6.04	6.04	0	6.04
INE-PA.TO	Innergex Renewable Energy Inc	20220719	16	16	16	16	1300	16
INE-PC.TO	INE-PC	20220719	23.67	23.67	23.67	23.67	600	23.67
INE.TO	Innergex Renewable Energy Inc	20220719	18.63	18.84	18.52	18.59	324300	18.59	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20220719	7.17	7.3	7.17	7.2	83400	7.1308	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20220719	11.06	11.06	11.06	11.06	0	11.06
INQ.TO	Inscape Corporation	20220719	0.55	0.55	0.55	0.55	0	0.55
IPCI.TO	Intellipharmaceutics International Inc	20220719	0.13	0.13	0.13	0.13	1500	0.13
IPCO.TO	International Petroleum Corporation	20220719	13.09	13.67	13	13.4	237500	13.4	up	up	correct
IPO.TO	InPlay Oil Corp	20220719	2.9	3.06	2.88	3.02	321700	3.02	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220719	28.01	28.02	28.01	28.02	1200	28.02	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20220719	10.61	10.61	10.61	10.61	0	10.61
ISV.TO	Information Services Corporation	20220719	19.56	19.56	19.36	19.36	4600	19.36	down	down	correct
ITE.TO	I3 Energy PLC	20220719	0.39	0.405	0.39	0.39	111700	0.39
ITH.TO	International Tower Hill Mines Ltd	20220719	0.83	0.83	0.8	0.81	10300	0.81	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20220719	7.05	7.09	6.7	7.08	1141300	7.08	up	up	correct
IVQ.TO	Invesque Inc	20220719	1.47	1.47	1.47	1.47	2100	1.47
JAG.TO	Jaguar Mining Inc	20220719	3.02	3.08	2.95	3.03	43800	3.03	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20220719	22.23	22.23	22.23	22.23	0	22.23
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20220719	27.82	27.82	27.82	27.82	0	27.82
JFS-UN.TO	JFT Strategies Fund	20220719	22.3	22.44	22.3	22.44	1700	22.44	up	up	correct
JOY.TO	Journey Energy Inc	20220719	4.41	4.68	4.36	4.63	335800	4.63	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20220719	35.25	35.5	34.86	35.02	73500	35.02	down	down	correct
K.TO	Kinross Gold Corporation	20220719	4.19	4.28	4.15	4.23	2718000	4.23	up	up	correct
KBL.TO	K-Bro Linen Inc	20220719	31.11	32.77	31.11	32.5	6500	32.3994	up	down	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20220719	14.88	15.88	14.88	15.74	22600	15.645	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20220719	1.92	1.96	1.75	1.89	18400	1.89	down	down	correct
KEL.TO	Kelt Exploration Ltd	20220719	5.76	5.93	5.76	5.84	175800	5.84	up	up	correct
KEY.TO	Keyera Corp	20220719	30.97	32.3	30.97	32	1168910	31.8379	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20220719	26.53	26.53	26.53	26.53	0	26.53
KILO.TO	Purpose Gold Bullion Fund	20220719	25.74	25.83	25.74	25.74	4100	25.74
KITS.TO	Kits Eyecare Ltd	20220719	2.32	2.37	2.28	2.28	1800	2.28	down	down	correct
KLS.TO	Kelso Technologies Inc	20220719	0.38	0.41	0.38	0.41	3000	0.41	up	down	incorrect
KML-PA.TO	Kinder Morgan Canada Limited	20220719	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20220719	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20220719	16.74	17.02	16.72	17.02	151557	16.9637	up	up	correct
KNT.TO	K92 Mining Inc	20220719	7.15	7.27	7.03	7.21	405400	7.21	up	down	incorrect
KPT.TO	KP Tissue Inc	20220719	10.2	10.38	10.2	10.27	10300	10.27	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20220719	0.33	0.38	0.33	0.38	37800	0.38	up	up	correct
KRR.TO	Karora Resources Inc	20220719	2.9	2.94	2.79	2.81	644400	2.81	down	down	correct
KXS.TO	Kinaxis Inc	20220719	147.05	154.32	145.25	151.65	77300	151.65	up	up	correct
L-PB.TO	Loblaw Companies Limited	20220719	24.45	24.45	24.45	24.45	0	24.45
L.TO	Loblaw Companies Limited	20220719	118.6	120	117.88	118.33	331400	118.33	down	down	correct
LABS.TO	MediPharm Labs Corp	20220719	0.06	0.065	0.06	0.065	270200	0.065	up	down	incorrect
LAC.TO	Lithium Americas Corp	20220719	27.83	28.48	27.45	28.43	522200	28.43	up	up	correct
LAM.TO	Laramide Resources Ltd	20220719	0.46	0.5	0.45	0.48	400100	0.48	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20220719	115.5	116.1	111.02	111.71	2900	111.71	down	down	correct
LB-PH.TO	LB-PH	20220719	18.19	18.2	18.19	18.2	800	18.2	up	up	correct
LB.TO	Laurentian Bank of Canada	20220719	40.15	41.26	40.15	40.6	160100	40.6	up	up	correct
LBS-PA.TO	LBS-PA	20220719	9.99	10.02	9.99	10.02	34274	10.02	up	up	correct
LBS.TO	Life & Banc Split Corp	20220719	8.99	9.1	8.87	8.9	47600	8.7948	down	up	incorrect
LCS-PA.TO	LCS-PA	20220719	9.95	9.95	9.9	9.9	2800	9.7445	down	up	incorrect
LCS.TO	Brompton Lifeco Split Corp	20220719	3.34	3.4	3.32	3.39	13200	3.39	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20220719	15.34	15.34	15.34	15.34	0	15.2371
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20220719	15.59	15.59	15.59	15.59	0	15.59
LEAD.TO	Evolve Future Leadership Hedged	20220719	15.5	15.5	15.5	15.5	0	15.3976
LEV.TO	Lion Electric Corp	20220719	5.85	6.03	5.82	6	305700	6	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20220719	9.7	9.7	9.69	9.69	7013	9.6342	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20220719	2.39	2.55	2.39	2.5	26400	2.5	up	up	correct
LGD.TO	Liberty Gold Corp	20220719	0.48	0.49	0.47	0.49	232900	0.49	up	down	incorrect
LGO.TO	Largo Resources Ltd	20220719	8.94	9.34	8.91	9.04	81000	9.04	up	up	correct
LGT-A.TO	Logistec Corporation	20220719	39.6	39.6	39.6	39.6	0	39.6
LIF.TO	Labrador Iron Ore Royalty Corporation	20220719	26.77	27.41	26.69	27.34	154000	27.34	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20220719	20.88	20.88	20.88	20.88	0	20.88
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20220719	22.39	22.46	22.38	22.4	4000	22.4	up	up	correct
LN.TO	Loncor Gold Inc	20220719	0.305	0.32	0.3	0.31	33500	0.31	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20220719	15.86	16.31	15.86	16.31	15700	16.31	up	up	correct
LNR.TO	Linamar Corporation	20220719	56.2	57.74	56.2	57.34	181800	57.34	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20220719	24.09	24.09	24.09	24.09	0	24.09
LPEN.TO	Loop Energy Inc	20220719	1.62	1.69	1.62	1.68	2900	1.68	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20220719	10.86	10.88	10.86	10.88	3000	10.88	up	up	correct
LSPD.TO	Lightspeed POS Inc	20220719	24.86	25.18	23.78	25.06	1843300	25.06	up	up	correct
LUC.TO	Lucara Diamond Corp	20220719	0.64	0.65	0.63	0.65	66300	0.65	up	up	correct
LUG.TO	Lundin Gold Inc	20220719	8.24	8.26	8.04	8.15	276400	8.15	down	down	correct
LUN.TO	Lundin Mining Corporation	20220719	7.59	7.75	7.37	7.7	2878000	7.7	up	up	correct
LWRK.TO	LifeWorks Inc	20220719	31	31.2	30.92	31.08	235100	31.08	up	up	correct
LXR.TO	LXRandCo Inc	20220719	0.115	0.115	0.115	0.115	8000	0.115
MAG.TO	MAG Silver Corp	20220719	14.46	15.24	14.43	14.61	182100	14.61	up	up	correct
MAGT.TO	Magnet Forensics Inc	20220719	18.92	19.28	18.15	18.9	44900	18.9	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20220719	7.52	7.52	7.31	7.42	2700	7.42	down	down	correct
MARI.TO	Marimaca Copper Corp	20220719	3	3.05	2.95	3.04	4000	3.04	up	down	incorrect
MAV.TO	MAV Beauty Brands Inc	20220719	0.77	0.77	0.77	0.77	900	0.77
MAW.TO	Mawson Gold Limited	20220719	0.1	0.1	0.1	0.1	149500	0.1
MAXR.TO	Maxar Technologies Inc	20220719	32.32	33.72	32.32	33.47	47800	33.47	up	up	correct
MBA.TO	CIBT Education Group Inc	20220719	0.6	0.6	0.6	0.6	2500	0.6
MBAL.TO	Mackenzie Balanced Allocation ETF	20220719	19.79	19.79	19.79	19.79	0	19.79
MBX.TO	Microbix Biosystems Inc	20220719	0.54	0.55	0.51	0.53	131500	0.53	down	up	incorrect
MCB.TO	McCoy Global Inc	20220719	0.96	0.96	0.96	0.96	0	0.96
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20220719	30.78	30.78	30.78	30.78	0	30.78
MCON.TO	Mackenzie Conservative Allocation ETF	20220719	18.88	18.88	18.84	18.84	2100	18.84	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20220719	18.96	18.96	18.96	18.96	1100	18.96
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20220719	32.7	32.7	32.7	32.7	100	32.7
MDF.TO	mdf commerce inc	20220719	1.7	1.71	1.62	1.67	105500	1.67	down	down	correct
MDI.TO	Major Drilling Group International Inc	20220719	8.46	8.75	8.43	8.57	67000	8.57	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20220719	2.11	2.14	1.8	1.92	113200	1.92	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20220719	1.83	1.93	1.83	1.89	19400	1.89	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20220719	11.4	11.4	11.4	11.4	2600	11.4
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20220719	21.36	21.36	21.36	21.36	0	21.36
ME.TO	Moneta Porcupine Mines Inc	20220719	1.48	1.58	1.48	1.55	90300	1.55	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20220719	22.51	22.51	22.5	22.5	2600	22.5	down	up	incorrect
MEG.TO	MEG Energy Corp	20220719	16.76	17.24	16.64	17.15	2247400	17.15	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20220719	24.58	24.58	24.57	24.57	400	24.57	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20220719	123.05	123.05	122.05	122.05	200	122.05	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20220719	18.94	18.94	18.94	18.94	0	18.94
MFC-PB.TO	Manulife Financial Corp CL A P	20220719	19.7	19.7	19.59	19.61	9045	19.61	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20220719	19.25	19.25	18.95	18.95	10766	18.95	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20220719	14.4	14.4	14.19	14.19	500	14.19	down	down	correct
MFC-PI.TO	MFC-PI	20220719	24.48	24.48	24.48	24.48	125	24.48
MFC-PJ.TO	Manulife Financial Corporation	20220719	22.33	22.33	22.18	22.18	1700	22.18	down	up	incorrect
MFC-PK.TO	Manulife Financial Corporation	20220719	20.25	20.25	20.25	20.25	700	20.25
MFC-PL.TO	Manulife Financial Corporation	20220719	18.04	18.1	18.04	18.1	800	18.1	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20220719	18.46	18.62	18.44	18.6	4750	18.6	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20220719	18.45	18.46	18.35	18.39	8900	18.39	down	down	correct
MFC-PP.TO	MFC-PP	20220719	15.7	15.7	15.7	15.7	0	15.7
MFC-PQ.TO	MFC-PQ	20220719	22.01	22.01	21.71	21.71	1750	21.71	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20220719	22.6	22.87	22.59	22.62	8697100	22.62	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20220719	39.973	39.973	39.973	39.973	0	39.973
MFI.TO	Maple Leaf Foods Inc	20220719	25.41	25.94	25.38	25.93	116100	25.93	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20220719	17.53	17.67	17.53	17.65	25200	17.65	up	up	correct
MG.TO	Magna International Inc	20220719	74.85	78.32	74.84	78	1532200	78	up	up	correct
MGA.TO	Mega Uranium Ltd	20220719	0.2	0.22	0.2	0.22	465500	0.22	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20220719	17.17	17.17	17.17	17.17	0	17.17
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20220719	16.58	16.58	16.48	16.48	27300	16.48	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20220719	21.06	21.06	21.06	21.06	1300	21.06
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20220719	16.18	16.3	16.07	16.3	4700	16.2545	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20220719	14.6	14.86	14.48	14.7	255900	14.6609	up	up	correct
MIN.TO	Excelsior Mining Corp	20220719	0.165	0.165	0.155	0.16	210800	0.16	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20220719	25.25	25.25	25.25	25.25	405	25.25
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20220719	28.77	28.77	28.77	28.77	0	28.77
MIVG.TO	Mackenzie Ivy Global Equity ETF	20220719	24.86	24.86	24.86	24.86	0	24.86
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20220719	18.62	18.71	18.61	18.68	18400	18.68	up	down	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20220719	26.61	26.61	26.55	26.55	2000	26.55	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20220719	15.88	16.28	15.8	16.21	12600	16.21	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20220719	1.63	1.63	1.62	1.62	5900	1.6106	down	down	correct
MMX.TO	Maverix Metals Inc	20220719	5.52	5.55	5.27	5.35	50700	5.35	down	down	correct
MND.TO	Mandalay Resources Corporation	20220719	2.24	2.38	2.24	2.3	9500	2.3	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20220719	13.91	13.91	13.86	13.86	2700	13.86	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20220719	22.09	22.09	21.92	21.92	7200	21.92	down	down	correct
MOGO.TO	Mogo Inc	20220719	1.19	1.32	1.14	1.28	345100	1.28	up	up	correct
MOZ.TO	Marathon Gold Corporation	20220719	1.4	1.51	1.35	1.5	987100	1.5	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20220719	6.3	6.3	6.3	6.3	0	6.3
MPC.TO	Madison Pacific Properties Inc	20220719	6.5	6.5	6.5	6.5	1000	6.5
MPCF.TO	Mackenzie Portfolio Completion ETF	20220719	17.47	17.47	17.47	17.47	0	17.47
MPCT-UN.TO	Dream Impact Trust	20220719	4.6	4.73	4.6	4.64	28600	4.6074	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20220719	0.51	0.53	0.49	0.49	20000	0.49	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20220719	6.16	6.2	6.16	6.2	1176	6.1613	up	down	incorrect
MRC.TO	Morguard Corporation	20220719	108.45	109.32	108.45	108.9	800	108.9	up	down	incorrect
MRD.TO	Melcor Developments Ltd	20220719	11.9	12.38	11.9	12.08	4500	12.08	up	up	correct
MRE.TO	Martinrea International Inc	20220719	8.66	9.06	8.66	8.98	293500	8.98	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20220719	16.26	16.45	16.26	16.35	42517	16.2928	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20220719	5.07	5.08	5.05	5.06	13951	5.04	down	down	correct
MRU.TO	Metro Inc	20220719	70.21	70.78	69.7	69.76	307700	69.76	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20220719	0.75	0.75	0.75	0.75	500	0.75
MSV.TO	Minco Silver Corporation	20220719	0.16	0.16	0.16	0.16	0	0.16
MTL.TO	Mullen Group Ltd	20220719	11.5	11.77	11.49	11.77	119795	11.7198	up	up	correct
MTY.TO	MTY Food Group Inc	20220719	55.61	57.4	55.61	56.2	60900	56.2	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20220719	17.98	18.1	17.98	18.1	22700	18.1	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20220719	38.01	38.01	38.01	38.01	0	38.01
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20220719	36.72	36.72	36.72	36.72	0	36.72
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20220719	35.48	35.48	35.48	35.48	0	35.48
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20220719	34	34	34	34	0	34
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20220719	30.23	30.69	30.23	30.67	2800	30.67	up	down	incorrect
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20220719	26.48	26.48	26.48	26.48	0	26.48
MUX.TO	McEwen Mining Inc	20220719	0.46	0.48	0.44	0.44	13870	4.4	down	down	correct
MVP.TO	MediaValet Inc	20220719	1.18	1.21	1.18	1.2	161000	1.2	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20220719	24.64	24.64	24.63	24.63	200	24.63	down	down	correct
MX.TO	Methanex Corporation	20220719	48.66	50.64	48.65	50.42	234700	50.42	up	up	correct
MXG.TO	Maxim Power Corp	20220719	3.31	3.31	3.28	3.29	8700	3.29	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20220719	19.15	19.15	19.15	19.15	0	19.15
NA-PC.TO	National Bank of Canada	20220719	24.76	24.84	24.76	24.84	500	24.84	up	up	correct
NA-PE.TO	National Bank of Canada	20220719	22.42	22.5	22.42	22.48	3000	22.48	up	up	correct
NA-PG.TO	National Bank of Canada	20220719	23.32	23.4	23.3	23.4	3200	23.4	up	up	correct
NA-PS.TO	National Bank of Canada	20220719	21	21	20.8	20.84	3932	20.84	down	down	correct
NA-PW.TO	NA-PW	20220719	19.91	19.91	19.82	19.82	7200	19.82	down	down	correct
NA.TO	National Bank of Canada	20220719	85.52	87.95	85.52	87.88	3399300	87.88	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20220719	24.13	24.19	24.09	24.19	6900	24.19	up	up	correct
NANO.TO	Nano One Materials Corp	20220719	2.3	2.56	2.25	2.51	104600	2.51	up	up	correct
NB.TO	NioCorp Developments Ltd	20220719	0.93	0.95	0.9	0.91	59700	0.91	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20220719	0.045	0.045	0.045	0.045	1000	0.045
NCM.TO	Newcrest Mining Ltd	20220719	16.5	16.68	16.48	16.56	18900	16.56	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20220719	0.06	0.06	0.06	0.06	66000	0.06
NCU.TO	Nevada Copper Corp	20220719	0.22	0.225	0.22	0.225	52259	0.225	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20220719	27.7	27.7	27.7	27.7	0	27.7
NDM.TO	Northern Dynasty Minerals Ltd	20220719	0.35	0.37	0.35	0.36	48000	0.36	up	up	correct
NEO.TO	Neo Performance Materials Inc	20220719	11.83	12.385	11.65	12.16	40500	12.16	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20220719	1.73	1.75	1.7	1.7	5400	1.7	down	down	correct
NEXT.TO	NextSource Materials Inc	20220719	2.06	2.06	1.96	2.01	6200	2.01	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20220719	23.31	23.31	23.31	23.31	0	23.31
NFI.TO	NFI Group Inc	20220719	13.16	13.59	13.06	13.18	201600	13.18	up	down	incorrect
NG.TO	NovaGold Resources Inc	20220719	5.91	5.99	5.82	5.86	91000	5.86	down	down	correct
NGD.TO	New Gold Inc	20220719	0.93	0.94	0.91	0.92	626600	0.92	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20220719	30.08	30.08	30.03	30.08	400	30.08
NGT.TO	Newmont Corporation	20220719	71.2	71.62	70.2	70.42	122300	70.42	down	up	incorrect
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20220719	12.62	12.74	12.55	12.74	12400	12.6348	up	up	correct
NHK.TO	Nighthawk Gold Corp	20220719	0.4	0.4	0.38	0.38	79100	0.38	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20220719	21.08	21.08	21.08	21.08	204	21.08
NIF-UN.TO	Noranda Income Fund	20220719	1.26	1.26	1.21	1.21	1200	1.21	down	up	incorrect
NINT.TO	NBI Active International Equity ETF	20220719	19.62	19.62	19.62	19.62	0	19.62
NOA.TO	North American Construction Group Ltd	20220719	14.36	15.19	14.36	14.7	79400	14.7	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20220719	32.06	32.06	32.06	32.06	0	32.06
NOVC.TO	Nova Cannabis Inc	20220719	0.69	0.69	0.58	0.58	16600	0.58	down	down	correct
NPI-PA.TO	NPI-PA	20220719	17.75	17.76	17.75	17.76	5635	17.76	up	down	incorrect
NPI-PB.TO	NPI-PB	20220719	18.21	18.4	18.21	18.4	1200	18.4	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20220719	23.97	24.2	23.97	24.09	1600	24.09	up	up	correct
NPI.TO	Northland Power Inc	20220719	40.44	40.78	40.26	40.33	540036	40.2326	down	down	correct
NPK.TO	Verde Agritech Plc	20220719	6.61	7.95	6.61	7.92	336200	7.92	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20220719	21.51	21.51	21.38	21.4	2600	21.4	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20220719	18.48	18.48	18.48	18.48	0	18.48
NSCB.TO	NBI Sustainable Canadian Bond ETF	20220719	21.87	21.87	21.87	21.87	300	21.87
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20220719	21.29	21.29	21.29	21.29	0	21.24
NSCE.TO	NBI Sustainable Canadian Equity ETF	20220719	30.99	30.99	30.99	30.99	0	30.99
NSGE.TO	NBI Sustainable Global Equity ETF	20220719	30.39	30.39	30.39	30.39	0	30.39
NSR.TO	Nomad Royalty Company Ltd	20220719	8.73	9	8.6	9	14954	9	up	up	correct
NTR.TO	Nutrien Ltd	20220719	97.09	101.97	96.92	100.95	1096200	100.95	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20220719	3.4	3.47	3.29	3.38	31700	3.38	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20220719	22.77	22.77	22.77	22.77	0	22.77
NUSA.TO	NBI Active U.S. Equity ETF	20220719	26.4	26.4	26.4	26.4	0	26.4
NVA.TO	NuVista Energy Ltd	20220719	9.75	10.08	9.66	9.88	708151	9.88	up	up	correct
NVCN.TO	Neovasc Inc	20220719	7.65	7.65	7.65	7.65	0	7.65
NVEI.TO	Nuvei Corporation	20220719	42.14	44.37	42.14	43.94	310000	43.94	up	up	correct
NVO.TO	Novo Resources Corp	20220719	0.42	0.44	0.42	0.44	332300	0.44	up	up	correct
NWC.TO	The North West Company Inc	20220719	33.55	33.75	33.34	33.63	132585	33.63	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20220719	12.61	12.71	12.59	12.64	382035	12.5742	up	up	correct
NXE.TO	NexGen Energy Ltd	20220719	4.95	5.145	4.9	5.13	862600	5.13	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20220719	6.78	6.78	6.78	6.78	1200	6.78
NXF.TO	CI Energy Giants Covered Call ETF	20220719	5.54	5.66	5.54	5.64	47600	5.64	up	up	correct
NXJ.TO	NexJ Systems Inc	20220719	0.59	0.59	0.53	0.53	5000	0.53	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20220719	9.53	9.77	9.41	9.73	239700	9.6786	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20220719	7.82	7.82	7.82	7.82	0	7.82
NZC.TO	NorZinc Ltd	20220719	0.03	0.03	0.025	0.0275	16200	0.0275	down	down	correct
OBE.TO	Obsidian Energy Ltd	20220719	9.78	10.17	9.55	10.03	436220	10.03	up	down	incorrect
OGC.TO	OceanaGold Corporation	20220719	2.4	2.53	2.37	2.43	3290400	2.43	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20220719	0.55	0.55	0.55	0.55	9200	0.55
OGI.TO	OrganiGram Holdings Inc	20220719	1.4	1.43	1.38	1.38	704200	1.38	down	down	correct
OLA.TO	Orla Mining Ltd	20220719	3.22	3.31	3.165	3.27	225400	3.27	up	up	correct
OLY.TO	Olympia Financial Group Inc	20220719	61.78	61.78	60	61	1000	61	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20220719	1.23	1.3	1.23	1.28	27400	1.28	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20220719	47.38	47.38	47.38	47.38	36000	47.2823
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20220719	19.53	19.74	19.53	19.74	4500	19.74	up	down	incorrect
ONEQ.TO	ONE Global Equity ETF	20220719	29.97	29.97	29.97	29.97	100	29.97
ONEX.TO	Onex Corporation	20220719	65.18	66.48	65.18	65.89	89861	65.89	up	down	incorrect
OPS.TO	Opsens Inc	20220719	2.29	2.42	2.29	2.35	59600	2.35	up	up	correct
OPT.TO	Optiva Inc	20220719	23	23	23	23	0	23
OR.TO	Osisko Gold Royalties Ltd	20220719	12.93	13.17	12.85	13	271498	13	up	up	correct
ORA.TO	Aura Minerals Inc	20220719	7.27	7.43	7.19	7.31	7200	7.31	up	up	correct
OREA.TO	Orea Mining Corp	20220719	0.05	0.06	0.05	0.06	500351	0.06	up	up	correct
ORV.TO	Orvana Minerals Corp	20220719	0.29	0.335	0.29	0.315	28000	0.315	up	up	correct
OSK.TO	Osisko Mining Inc	20220719	2.68	2.75	2.63	2.69	432100	2.69	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20220719	9.7	9.7	9.7	9.7	1000	9.7
OSP.TO	Brompton Oil Split Corp	20220719	3.67	3.67	3.67	3.67	100	3.67
OTEX.TO	Open Text Corporation	20220719	50.71	51.32	50.6	51.07	510000	51.07	up	up	correct
OVV.TO	Ovintiv Inc	20220719	56.4	58.79	56.17	58.64	278877	58.64	up	up	correct
PAAS.TO	Pan American Silver Corp	20220719	24.11	24.47	23.92	24.05	257971	24.05	down	down	correct
PAT.TO	Patriot One Technologies Inc	20220719	0.37	0.48	0.37	0.39	99600	0.39	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20220719	17.66	17.66	17.66	17.66	0	17.5434
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20220719	16.94	16.95	16.94	16.94	3900	16.94
PBH.TO	Premium Brands Holdings Corporation	20220719	98.2	99.45	98	98.9	17900	98.9	up	down	incorrect
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220719	25.81	25.81	25.81	25.81	0	25.81
PBL.TO	Pollard Banknote Limited	20220719	20.8	21.38	20.8	21.38	6500	21.38	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20220719	13.87	14.1	13.87	14	2000	13.9577	up	down	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20220719	17.63	17.63	17.62	17.62	2700	17.62	down	down	correct
PD.TO	Precision Drilling Corporation	20220719	76.34	78.71	75.01	77.75	124800	77.75	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20220719	30.55	30.8	30.55	30.77	8800	30.77	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20220719	30.07	30.17	30.07	30.17	6600	30.17	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20220719	10.13	10.13	10.13	10.13	0	10.0789
PDV-PA.TO	PDV-PA	20220719	10.45	10.45	10.45	10.45	0	10.391
PDV.TO	Prime Dividend Corp	20220719	9	9	9	9	0	8.9281
PEA.TO	Pieridae Energy Limited	20220719	0.94	1.02	0.94	1.02	328200	1.02	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20220719	31.81	32.88	31.81	32.5	115800	32.5	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20220719	12.65	12.86	12.51	12.66	703000	12.613	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20220719	13.69	13.74	13.68	13.68	9735	13.68	down	up	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20220719	17.26	17.26	17.26	17.26	0	17.1934
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20220719	9.76	9.77	9.71	9.77	24820	9.77	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20220719	19.68	19.68	19.68	19.68	42700	19.68
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20220719	13.71	13.71	13.71	13.71	600	13.71
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20220719	12.57	12.6	12.57	12.6	1400	12.6	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20220719	11.2	11.2	11.2	11.2	0	11.2
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20220719	9.01	9.01	9.01	9.01	9800	8.9444
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20220719	7.69	7.72	7.59	7.72	10000	7.6646	up	down	incorrect
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220719	26.81	26.81	26.81	26.81	0	26.81
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20220719	16.52	16.52	16.52	16.52	0	16.52
PHX.TO	PHX Energy Services Corp	20220719	4.38	4.56	4.38	4.56	177200	4.56	up	up	correct
PHYS-U.TO	PHYS-U	20220719	13.33	13.36	13.33	13.36	885	13.36	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20220719	17.27	17.27	17.19	17.19	9400	17.19	down	down	correct
PIC-A.TO	Premium Income Corporation	20220719	6.73	6.82	6.72	6.72	15262	6.72	down	down	correct
PIC-PA.TO	PIC-PA	20220719	14.05	14.11	14	14.09	16170	14.09	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20220719	17.91	17.91	17.84	17.84	1300	17.84	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20220719	21.86	22.66	21.86	22.27	56700	22.27	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20220719	19.49	19.54	19.49	19.54	400	19.4568	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20220719	19.84	19.84	19.84	19.84	0	19.84
PIPE.TO	Pipestone Energy Corp	20220719	3.76	3.88	3.74	3.85	861800	3.85	up	up	correct
PKI.TO	Parkland Corporation	20220719	33.87	34.83	33.87	34.76	252300	34.76	up	up	correct
PLC.TO	Park Lawn Corporation	20220719	35.1	35.27	34.55	34.95	92200	34.95	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20220719	18.81	18.81	18.81	18.81	0	18.81
PLV.TO	Invesco Low Volatility Portfolio ETF	20220719	21.92	21.92	21.92	21.92	0	21.92
PLZ-UN.TO	Plaza Retail REIT	20220719	4.07	4.07	3.96	3.98	81995	3.9577	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20220719	7.14	7.14	7	7	30700	7	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20220719	2.38	2.39	2.38	2.38	3900	2.3643
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20220719	18.85	18.85	18.85	18.85	558	18.85
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20220719	17.88	17.91	17.88	17.89	27948	17.89	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20220719	18.87	18.87	18.79	18.79	300	18.79	down	up	incorrect
PMN.TO	ProMIS Neurosciences Inc	20220719	7.3	7.5	7.16	7.3	4500	7.3
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20220719	19.12	19.15	19.12	19.15	2400	19.1181	up	up	correct
PMT.TO	Perpetual Energy Inc	20220719	1.03	1.24	1.02	1.15	190300	1.15	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20220719	1.97	1.97	1.97	1.97	100	1.97
PNC-B.TO	Postmedia Network Canada Corp	20220719	2.11	2.11	2.11	2.11	0	2.11
PNE.TO	Pine Cliff Energy Ltd	20220719	1.56	1.64	1.54	1.63	464100	1.63	up	up	correct
PNP.TO	Pinetree Capital Ltd	20220719	3.1	3.1	3.1	3.1	0	3.1
POM.TO	PolyMet Mining Corp	20220719	3.64	3.64	3.54	3.54	1100	3.54	down	down	correct
POU.TO	Paramount Resources Ltd	20220719	27.49	28.69	27.49	28.28	179100	28.28	up	down	incorrect
POW-PA.TO	POW-PA	20220719	23.36	23.36	23.36	23.36	0	23.36
POW-PB.TO	POW-PB	20220719	22	22	21.86	21.87	2800	21.87	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20220719	24.25	24.25	24.11	24.24	4590	24.24	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20220719	20.91	21	20.91	21	3405	21	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20220719	23.4	23.4	23.3	23.3	32300	23.3	down	down	correct
POW.TO	Power Corporation of Canada	20220719	33.61	34.14	33.61	33.94	2564100	33.94	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20220719	18.79	18.85	18.79	18.8	848	18.4924	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20220719	18.65	18.65	18.55	18.55	3200	18.2716	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20220719	19.59	19.71	19.5	19.6	7000	19.3091	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20220719	23.16	23.74	23.16	23.74	16030	23.74	up	up	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20220719	24.01	24.46	24.01	24.46	3800	24.46	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20220719	24	24	23.85	23.95	6800	23.95	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20220719	19.14	19.14	19.1	19.12	2300	18.8444	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20220719	20.75	20.75	20.75	20.75	0	20.4802
PPL-PO.TO	Pembina Pipeline Corporation	20220719	21.35	21.35	21.35	21.35	0	21.35
PPL-PQ.TO	Pembina Pipeline Corporation	20220719	20	20	20	20	200	20
PPL-PS.TO	Pembina Pipeline Corporation	20220719	22.52	22.52	22.52	22.52	676	22.52
PPL.TO	Pembina Pipeline Corporation	20220719	46.76	47.44	46.64	47.02	1791700	46.8096	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20220719	0.235	0.245	0.23	0.24	173300	0.24	up	up	correct
PPTA.TO	Midas Gold Corp.	20220719	3.7	3.74	3.58	3.68	39400	3.68	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20220719	8.88	8.88	8.88	8.88	800	8.88
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20220719	24.82	24.87	24.82	24.87	300	24.87	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20220719	21.47	21.47	21.47	21.47	0	21.3746
PRM-PA.TO	Big Pharma Split Corp	20220719	10.1	10.1	10.1	10.1	0	10.1
PRM.TO	Big Pharma Split Corp	20220719	15	15.2	14.8	14.8	1400	14.6967	down	up	incorrect
PRMW.TO	Primo Water Corporation	20220719	17.08	17.08	16.93	16.97	44720	16.97	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20220719	19.3	19.3	19.3	19.3	0	19.2465
PRQ.TO	Petrus Resources Ltd	20220719	1.77	2.04	1.77	2.01	133900	2.01	up	up	correct
PRU.TO	Perseus Mining Limited	20220719	1.46	1.49	1.46	1.47	1357000	1.47	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20220719	6.31	6.49	6.31	6.46	41425	6.46	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20220719	50.06	50.06	50.05	50.06	8800	50.06
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20220719	16.79	16.81	16.79	16.79	1600	16.79
PSD.TO	Pulse Seismic Inc	20220719	2.28	2.28	2	2.25	12500	2.25	down	up	incorrect
PSI.TO	Pason Systems Inc	20220719	13.94	14.35	13.94	14.31	197400	14.31	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20220719	18.18	19.36	17.99	18.33	1869900	18.33	up	up	correct
PSLV-U.TO	PSLV-U	20220719	6.43	6.43	6.43	6.43	1000	6.43
PSLV.TO	Sprott Physical Silver Trust	20220719	8.3	8.31	8.24	8.25	92100	8.25	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20220719	100.1	100.11	100.1	100.1	1537	100.1
PSY-U.TO	Invesco Global Shareholder Yield ETF	20220719	21.66	21.66	21.66	21.66	0	21.66
PSY.TO	Invesco Global Shareholder Yield ETF	20220719	27.68	27.68	27.68	27.68	0	27.68
PTB.TO	Invesco Tactical Bond ETF	20220719	16.22	16.22	16.22	16.22	353	16.22
PTI-UN.TO	PIMCO Tactical Income Fund	20220719	7.46	7.77	7.46	7.61	25500	7.5554	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20220719	1.77	1.77	1.7	1.73	30600	1.73	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20220719	7.76	7.98	7.75	7.94	17300	7.8845	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20220719	28.48	28.48	28.48	28.48	0	28.48
PVS-PF.TO	PVS-PF	20220719	25.02	25.02	24.99	25	6200	25	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20220719	24.5	24.5	24.45	24.5	3600	24.5
PVS-PH.TO	Partners Value Split Corp	20220719	23.55	23.84	23.51	23.84	1600	23.84	up	up	correct
PVS-PI.TO	Partners Value Split Corp	20220719	24.8	24.8	24.63	24.75	2562	24.75	down	down	correct
PWF-PA.TO	Power Financial Corporation	20220719	13.06	13.06	13.06	13.06	0	13.06
PWF-PE.TO	Power Financial Corporation	20220719	22.83	22.83	22.81	22.82	2250	22.82	down	down	correct
PWF-PF.TO	Power Financial Corporation	20220719	21.5	21.61	21.48	21.51	10700	21.51	up	up	correct
PWF-PH.TO	PWF-PH	20220719	24.15	24.15	24.15	24.15	600	24.15
PWF-PK.TO	Power Financial Corporation	20220719	20.43	20.43	20.43	20.43	0	20.43
PWF-PL.TO	Power Financial Corporation	20220719	20.99	21.11	20.89	20.96	8700	20.96	down	down	correct
PWF-PO.TO	Power Financial Corporation	20220719	24	24	23.9	23.9	1382	23.9	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20220719	14.07	14.07	14.07	14.07	200	14.07
PWF-PQ.TO	Power Financial Corporation	20220719	15.1	15.1	15.1	15.1	0	15.1
PWF-PR.TO	Power Financial Corporation	20220719	22.6	22.64	22.5	22.64	6822	22.64	up	up	correct
PWF-PS.TO	Power Financial Corporation	20220719	19.81	19.85	19.8	19.85	31000	19.85	up	up	correct
PWF-PT.TO	Power Financial Corporation	20220719	18.8	18.8	18.8	18.8	479	18.8
PWF-PZ.TO	Power Financial Corporation	20220719	21.2	21.2	21.2	21.2	377	21.2
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20220719	32.44	32.44	32.44	32.44	0	32.44
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20220719	19.5	19.5	19.5	19.5	0	19.5
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20220719	25.27	25.27	25.27	25.27	400	25.27
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20220719	34	34	34	34	100	34
PXT.TO	Parex Resources Inc	20220719	21.66	22.28	21.66	22.17	309100	22.17	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20220719	47.87	47.87	47.87	47.87	0	47.87
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220719	18.17	18.17	18.17	18.17	0	18.17
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220719	19	19	19	19	0	19
PYF.TO	Purpose Premium Yield Fund Series ETF	20220719	16.78	16.78	16.78	16.78	0	16.78
PYR.TO	PyroGenesis Canada Inc.	20220719	1.78	1.89	1.77	1.89	307100	1.89	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20220719	12.71	12.73	12.6	12.63	23900	12.5648	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20220719	23.17	23.17	23.17	23.17	0	23.17
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220719	19.93	19.93	19.93	19.93	0	19.93
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220719	20.86	20.86	20.86	20.86	0	20.86
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220719	26.66	26.66	26.66	26.66	0	26.66
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20220719	129.53	129.53	129.53	129.53	100	129.53
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20220719	90.8	90.8	90.8	90.8	0	90.8
QBR-A.TO	Quebecor Inc	20220719	29.87	29.87	29.75	29.76	1268	29.76	down	up	incorrect
QBR-B.TO	Quebecor Inc	20220719	28.04	28.43	28.04	28.29	492514	28.29	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20220719	22.37	23.7	22.37	23.47	9994	23.47	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20220719	28.97	30.48	28.62	30.1	31300	30.1	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20220719	20.29	20.29	19.99	19.99	24200	19.99	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20220719	30.15	30.15	30.15	30.15	0	30.15
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20220719	112.42	112.42	112.42	112.42	0	112.42
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220719	22.84	22.84	22.84	22.84	200	22.84
QCN.TO	Mackenzie Canadian Equity Index ETF	20220719	114.9	115.12	114.9	115.12	400	115.12	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20220719	87.98	87.98	87.98	87.98	0	87.98
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20220719	88.19	88.48	88.19	88.48	200	88.48	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20220719	103.44	103.44	103.44	103.44	100	103.44
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20220719	74.41	74.41	74.41	74.41	200	74.41
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20220719	71.89	71.89	71.89	71.89	0	71.89
QEC.TO	Questerre Energy Corporation	20220719	0.19	0.2	0.19	0.19	7100	0.19
QEM.TO	AGFiQ Emerging Markets Equity ETF	20220719	22.53	22.53	22.53	22.53	0	22.53
QETH-U.TO	The Ether Fund	20220719	24.51	24.56	23.8	24.36	8478	24.36	down	down	correct
QETH-UN.TO	The Ether Fund	20220719	31.85	32	30.64	32	29100	32	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20220719	80.12	80.12	80.12	80.12	0	80.12
QIE.TO	AGFiQ International Equity ETF	20220719	25.74	25.74	25.74	25.74	0	25.74
QINF.TO	Mackenzie Global Infrastructure Index ETF	20220719	110.42	110.42	110.42	110.42	0	110.42
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20220719	98.07	100	97.98	99.94	4900	99.94	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20220719	17.89	17.89	17.89	17.89	0	17.89
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20220719	15.86	15.86	15.86	15.86	0	15.86
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20220719	107.16	107.16	107.16	107.16	0	107.16
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20220719	94.87	94.87	94.87	94.87	0	94.87
QSP-UN.TO	Restaurant Brands International Limited Partnership	20220719	67.89	67.89	67.89	67.89	0	67.89
QSR.TO	Restaurant Brands International Inc	20220719	67.27	68.87	67.21	68.75	1008366	68.75	up	up	correct
QTRH.TO	Quarterhill Inc	20220719	2.06	2.11	2.05	2.08	113756	2.08	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220719	85.6	85.6	85.6	85.6	0	85.6
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20220719	89.02	89.02	89.02	89.02	0	89.02
QUS.TO	AGFiQ US Equity ETF	20220719	37.7	37.7	37.7	37.7	0	37.7
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20220719	112.33	112.33	112.33	112.33	600	112.33
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20220719	142.89	144.36	142.81	144.36	3700	144.36	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20220719	8.35	8.4	8.3	8.4	13100	8.4	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20220719	19.29	19.29	19.29	19.29	200	19.2229
RAY-A.TO	Stingray Group Inc	20220719	6.25	6.26	6.02	6.2	20500	6.2	down	down	correct
RAY-B.TO	Stingray Group Inc	20220719	6.2	6.2	6.2	6.2	200	6.2
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20220719	87.49	89.25	87.3	88.52	252500	88.52	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20220719	23.32	23.82	23.32	23.8	19900	23.8	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20220719	17.75	17.75	17.75	17.75	600	17.75
RBOT.TO	Horizons Robotics and Automation Index ETF	20220719	20.69	20.69	20.69	20.69	0	20.69
RBY.TO	Rubellite Energy Inc.	20220719	3.24	3.34	3.11	3.34	70200	3.34	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20220719	23.01	23.01	23.01	23.01	0	23.01
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20220719	24.94	24.94	24.94	24.94	0	24.94
RCG-PB.TO	RF Capital Group Inc	20220719	14.45	14.45	14.3	14.32	2200	14.32	down	down	correct
RCG.TO	RF Capital Group Inc	20220719	13.51	13.53	13.51	13.53	1000	13.53	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20220719	34.88	35.98	34.5	35.86	115800	35.73	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20220719	60.28	61.02	60.28	60.73	629508	60.73	up	up	correct
REAL.TO	Real Matters Inc	20220719	4.76	4.835	4.66	4.71	232200	4.71	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20220719	12.96	13.11	12.86	12.94	30000	12.94	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20220719	19.79	20.14	19.79	20.08	431555	19.9956	up	up	correct
RFP.TO	Resolute Forest Products Inc	20220719	26.11	26.18	25.93	26.03	41100	26.03	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20220719	15.73	15.73	15.73	15.73	1900	15.677
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20220719	15.65	15.65	15.65	15.65	0	15.65
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20220719	19.89	19.89	19.89	19.89	0	19.89
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20220719	22.67	22.67	22.67	22.67	0	22.67
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20220719	19.93	19.93	19.93	19.93	0	19.93
RIFI.TO	Russell Investments Fixed Income Pool	20220719	17.91	17.91	17.91	17.91	0	17.91
RIIN.TO	Russell Investments Global Infrastructure Pool	20220719	18.04	18.04	18.04	18.04	0	18.04
RIRA.TO	Russell Investments Real Assets	20220719	17.99	17.99	17.99	17.99	0	17.99
RIT.TO	CI Canadian REIT ETF	20220719	16.68	16.98	16.68	16.98	16359	16.9129	up	down	incorrect
RNW.TO	TransAlta Renewables Inc	20220719	17.17	17.34	17.11	17.17	144400	17.17
ROOT.TO	Roots Corporation	20220719	3.09	3.09	3.06	3.085	3400	3.085	down	up	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20220719	14.01	14.01	14.01	14.01	0	14.01
RPD.TO	RBC Quant European Dividend Leaders ETF	20220719	18.58	18.58	18.58	18.58	0	18.58
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20220719	21.1	21.1	21.1	21.1	0	21.1
RPF.TO	RBC Canadian Preferred Share ETF	20220719	20.24	20.38	20.24	20.31	7400	20.31	up	down	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20220719	47.99	49.41	47.99	49.41	13100	49.3013	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20220719	19.41	19.41	19.41	19.41	0	19.38
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20220719	19.33	19.33	19.33	19.33	14500	19.33
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20220719	18.73	18.73	18.73	18.73	2800	18.73
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20220719	19.82	19.82	19.8	19.81	5200	19.768	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20220719	17.53	17.53	17.53	17.53	0	17.53
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20220719	17.28	17.28	17.28	17.28	100	17.28
RS-PA.TO	Real Estate & E-Comm Split Corp	20220719	10.05	10.05	10.05	10.05	1100	10.05
RS.TO	Real Estate & E-Commerce Split Corp	20220719	14.8	15.15	14.8	15.15	17300	15.0242	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20220719	6.22	6.31	6.21	6.3	198600	6.3	up	up	correct
RTG.TO	RTG Mining Inc	20220719	0.07	0.07	0.07	0.07	0	0.07
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20220719	17.97	17.97	17.97	17.97	0	17.97
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20220719	14.21	14.21	14.21	14.21	0	14.21
RUBY.TO	RBC U.S. Banks Yield Index ETF	20220719	19.55	19.73	19.55	19.73	600	19.73	up	down	incorrect
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20220719	34.3	34.6	34.3	34.6	4100	34.6	up	down	incorrect
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20220719	44.16	44.48	44.16	44.48	1200	44.48	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20220719	33.53	33.91	33.53	33.91	1100	33.91	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20220719	29.11	29.11	29.11	29.11	0	29.11
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20220719	37.27	37.27	37.27	37.27	0	37.27
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20220719	31.77	31.77	31.77	31.77	0	31.77
RUS.TO	Russel Metals Inc	20220719	25.12	26.43	25.12	26.35	163800	26.35	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20220719	19.11	19.11	19.05	19.05	4300	19.01	down	up	incorrect
RVX.TO	Resverlogix Corp	20220719	0.23	0.23	0.22	0.23	78100	0.23
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20220719	28.36	28.36	28.36	28.36	0	28.36
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20220719	33.09	33.09	33.09	33.09	0	33.09
RWW.TO	CI MSCI World Low Risk Weighted ETF	20220719	32.09	32.09	32.09	32.09	200	32.09
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20220719	17.65	17.8	17.65	17.8	700	17.8	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20220719	20.95	20.95	20.95	20.95	0	20.95
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220719	17.44	17.44	17.44	17.44	0	17.44
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20220719	21.89	21.89	21.89	21.89	400	21.89
RY-PH.TO	RY-PH	20220719	21.23	21.23	21.15	21.18	2405	20.9483	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20220719	21.33	21.75	21.33	21.37	1200	21.1677	up	up	correct
RY-PM.TO	Royal Bank of Canada	20220719	20.8	20.8	20.8	20.8	0	20.6093
RY-PN.TO	RY-PN	20220719	23.17	23.46	23.17	23.46	1200	23.1535	up	up	correct
RY-PO.TO	Royal Bank of Canada	20220719	23.27	23.33	23.27	23.33	285	23.0222	up	up	correct
RY-PS.TO	Royal Bank of Canada	20220719	23.86	23.86	23.57	23.72	2342	23.4196	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20220719	20.8	20.8	20.78	20.78	3205	20.5477	down	down	correct
RY.TO	Royal Bank of Canada	20220719	122.05	123.72	121.55	123.28	5894632	122.0035	up	up	correct
S.TO	Sherritt International Corporation	20220719	0.4	0.4	0.38	0.38	449500	0.38	down	down	correct
SAM.TO	Starcore International Mines Ltd	20220719	0.21	0.21	0.21	0.21	0	0.21
SAP.TO	Saputo Inc	20220719	29.98	30.62	29.97	30.44	333100	30.44	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20220719	0.06	0.06	0.06	0.06	215000	0.06
SBB.TO	Sabina Gold & Silver Corp	20220719	1	1.04	0.99	1.02	337200	1.02	up	down	incorrect
SBC-PA.TO	SBC-PA	20220719	10.05	10.07	10.05	10.07	6769	10.07	up	up	correct
SBC.TO	Brompton Split Banc Corp	20220719	11.49	11.74	11.49	11.73	38900	11.6346	up	up	correct
SBI.TO	Serabi Gold plc	20220719	0.6	0.6	0.6	0.6	0	0.6
SBN-PA.TO	SBN-PA	20220719	9.8	9.8	9.8	9.8	1500	9.8
SBN.TO	Mulvihill S Split Corp	20220719	3.5	3.62	3.49	3.62	3200	3.62	up	down	incorrect
SBR.TO	Silver Bear Resources Plc	20220719	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20220719	13	13	13	13	0	13
SBT-U.TO	Purpose Silver Bullion Fund	20220719	10.38	10.38	10.38	10.38	0	10.38
SBT.TO	Purpose Silver Bullion Fund	20220719	10.03	10.03	10.03	10.03	0	10.03
SCL.TO	Shawcor Ltd	20220719	5.36	5.55	5.3	5.38	241300	5.38	up	up	correct
SCY.TO	Scandium International Mining Corp	20220719	0.085	0.085	0.08	0.08	107007	0.08	down	down	correct
SDE.TO	Spartan Delta Corp.	20220719	11.49	11.79	11.27	11.68	359500	11.68	up	up	correct
SEA.TO	Seabridge Gold Inc	20220719	16.59	17	16.39	16.45	62200	16.45	down	down	correct
SEC.TO	Senvest Capital Inc	20220719	345.62	345.62	345.62	345.62	0	345.62
SES.TO	Secure Energy Services Inc	20220719	5.74	5.98	5.72	5.89	450000	5.89	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20220719	6.3	6.3	6.25	6.25	4800	6.25	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20220719	0.65	0.65	0.65	0.65	0	0.65
SFI.TO	Solution Financial Inc.	20220719	0.34	0.34	0.34	0.34	11500	0.34
SGLD.TO	Sabre Gold Mines Corp.	20220719	0.05	0.05	0.04	0.05	80300	0.05
SGQ.TO	SouthGobi Resources Ltd	20220719	0.21	0.21	0.21	0.21	0	0.21
SGR-UN.TO	Slate Grocery REIT	20220719	14.3	14.38	14.17	14.25	85157	14.16	down	down	correct
SGY.TO	Surge Energy Inc	20220719	8.7	9.22	8.69	9.1	510900	9.067	up	up	correct
SHLE.TO	Source Energy Services Ltd	20220719	1.88	2.23	1.85	2	20400	2	up	up	correct
SHOP.TO	Shopify Inc	20220719	44.25	44.3	41.45	44.23	2596500	44.23	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20220719	13.02	13.23	13.02	13.23	162986	13.1532	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20220719	27.24	27.26	27.24	27.26	2300	27.26	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20220719	8.94	9	8.94	9	9700	8.9679	up	down	incorrect
SII.TO	Sprott Inc	20220719	45.52	46.39	45.52	46.23	45900	46.23	up	up	correct
SIL.TO	SilverCrest Metals Inc	20220719	7.45	7.71	7.4	7.48	254800	7.48	up	up	correct
SIS.TO	Savaria Corporation	20220719	12.79	12.98	12.65	12.92	73300	12.879	up	up	correct
SJ.TO	Stella-Jones Inc	20220719	33.6	34.72	33.6	34.63	123300	34.63	up	up	correct
SJR-B.TO	Shaw Communications Inc	20220719	34.66	35.05	34.62	34.71	627483	34.71	up	up	correct
SKE.TO	Skeena Resources Limited	20220719	6.08	6.12	5.9	6.04	49200	6.04	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20220719	15.09	15.09	15.09	15.09	0	15.09
SLF-PC.TO	Sun Life Financial Inc	20220719	19.24	19.24	19.14	19.16	8300	19.16	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20220719	19.15	19.15	18.99	18.99	2816	18.99	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20220719	19.36	19.4	19.3	19.34	9200	19.34	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20220719	14.51	14.56	14.51	14.51	7000	14.51
SLF-PH.TO	Sun Life Financial Inc	20220719	17.51	17.51	17.51	17.51	0	17.51
SLF-PJ.TO	Sun Life Financial Inc	20220719	15.1	15.1	14.5	14.9	5396	14.9	down	up	incorrect
SLF-PK.TO	Sun Life Financial Inc	20220719	18.6	18.6	18.59	18.59	200	18.59	down	down	correct
SLF.TO	Sun Life Financial Inc	20220719	56.8	57.75	56.76	57.53	1808600	57.53	up	up	correct
SLR.TO	Solitario Zinc Corp	20220719	0.64	0.64	0.64	0.64	2100	0.64
SLS.TO	Solaris Resources Inc	20220719	6.91	6.93	6.49	6.81	319100	6.81	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20220719	0.065	0.065	0.065	0.065	1000	0.065
SMT.TO	Sierra Metals Inc	20220719	0.86	0.88	0.85	0.85	112000	0.85	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20220719	17	17.03	16.89	17.01	240800	16.9632	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20220719	23.33	24.2	23.33	24.06	200000	24.06	up	up	correct
SOLG.TO	SolGold Plc	20220719	0.42	0.42	0.42	0.42	500	0.42
SOT-UN.TO	Slate Office REIT	20220719	4.51	4.6	4.51	4.6	122710	4.567	up	up	correct
SOY.TO	SunOpta Inc	20220719	11.7	11.8	11.37	11.73	118000	11.73	up	up	correct
SPB.TO	Superior Plus Corp	20220719	11.4	11.53	11.4	11.44	517848	11.3802	up	up	correct
SPG.TO	Spark Power Group Inc	20220719	0.7	0.72	0.68	0.7	18500	0.7
SPPP-U.TO	SPPP-U	20220719	12.75	12.75	12.75	12.75	0	12.75
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20220719	16.75	16.75	16.5	16.5	200	16.5	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20220719	27.88	28.48	27.69	28.38	378783	28.2271	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20220719	13.96	14.21	13.96	14.21	11700	14.21	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20220719	7.19	7.4	7.15	7.23	135800	7.23	up	down	incorrect
SSRM.TO	SSR Mining Inc	20220719	21.39	21.72	21.19	21.44	330344	21.44	up	up	correct
STEP.TO	STEP Energy Services Ltd	20220719	4.09	4.24	4	4.1	419500	4.1	up	up	correct
STGO.TO	Steppe Gold Ltd	20220719	1.06	1.09	1.02	1.05	18100	1.05	down	down	correct
STLC.TO	Stelco Holdings Inc	20220719	33.5	34.07	33.27	33.85	316100	33.85	up	up	correct
STN.TO	Stantec Inc	20220719	57.38	59.09	57.29	58.87	97300	58.87	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20220719	23.89	23.89	23.86	23.86	1800	23.86	down	up	incorrect
SU.TO	Suncor Energy Inc	20220719	39.83	41.16	39.62	41.02	6685900	41.02	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20220719	21.781	21.781	21.781	21.781	0	21.781
SVB.TO	Silver Bull Resources Inc	20220719	0.26	0.26	0.25	0.26	11000	0.26
SVM.TO	Silvercorp Metals Inc	20220719	3.06	3.14	3.01	3.06	173200	3.06
SVR.TO	iShares Silver Bullion ETF	20220719	9.38	9.4	9.34	9.34	6000	9.34	down	down	correct
SW.TO	Sierra Wireless Inc	20220719	33.67	34.69	33.32	33.61	169200	33.61	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20220719	2.62	2.62	2.51	2.51	900	2.51	down	down	correct
SXI.TO	Synex International Inc	20220719	3.06	3.06	3.06	3.06	0	3.06
SXP.TO	Supremex Inc	20220719	3.39	3.39	3.34	3.37	7700	3.37	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20220719	18.93	18.96	18.88	18.96	7300	18.8634	up	up	correct
SYZ.TO	Sylogist Ltd.	20220719	6.66	6.7	6.55	6.55	343586	6.55	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20220719	0.08	0.08	0.08	0.08	31200	0.08
T.TO	TELUS Corporation	20220719	28.62	29.07	28.62	28.8	1490500	28.8	up	up	correct
TA-PD.TO	TransAlta Corporation	20220719	14.39	14.39	14.2	14.2	2033	14.2	down	down	correct
TA-PE.TO	TA-PE	20220719	16.3	16.3	16.3	16.3	500	16.3
TA-PF.TO	TA-PF	20220719	20.6	20.75	20.54	20.6	4500	20.6
TA-PH.TO	TA-PH	20220719	23.55	23.55	23.55	23.55	0	23.55
TA-PJ.TO	TransAlta Corporation	20220719	21	21.1	21	21.1	1700	21.1	up	up	correct
TA.TO	TransAlta Corporation	20220719	15.13	15.28	15.06	15.07	543200	15.07	down	down	correct
TAIG.TO	Taiga Motors Corp	20220719	4.12	4.43	4.09	4.39	28100	4.39	up	up	correct
TBL.TO	Taiga Building Products Ltd	20220719	2.39	2.48	2.36	2.36	5800	2.36	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20220719	0.06	0.06	0.055	0.06	82800	0.06
TC.TO	Tucows Inc	20220719	58.34	60.33	57.86	60.33	6600	60.33	up	up	correct
TCL-A.TO	Transcontinental Inc	20220719	15.19	15.7	15.19	15.7	96086	15.7	up	up	correct
TCL-B.TO	Transcontinental Inc	20220719	15.4	15.4	15.4	15.4	100	15.4
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20220719	119.87	119.87	119.87	119.87	100	119.87
TCLV.TO	TD Q Canadian Low Volatility ETF	20220719	19.63	19.63	19.63	19.63	200	19.63
TCN.TO	Tricon Residential Inc	20220719	13.37	13.62	13.35	13.59	585700	13.59	up	up	correct
TCS.TO	Tecsys Inc	20220719	33.11	33.86	33.11	33.58	2800	33.58	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20220719	14.36	14.36	14.36	14.36	1800	14.3352
TCW.TO	Trican Well Service Ltd	20220719	3.17	3.3	3.14	3.29	1769600	3.29	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20220719	20.8	20.8	20.38	20.43	4800	20.43	down	down	correct
TD-PFB.TO	The Toronto-Dominion Bank	20220719	20.51	20.51	20.41	20.41	12900	20.41	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20220719	20.41	20.45	20.4	20.4	7500	20.4	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20220719	20.98	20.98	20.98	20.98	200	20.98
TD-PFI.TO	The Toronto-Dominion Bank	20220719	24.65	24.65	24.65	24.65	21500	24.65
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20220719	23.37	23.49	23.37	23.49	10400	23.49	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20220719	22.8	22.8	22.67	22.8	10700	22.8
TD-PFL.TO	The Toronto-Dominion Bank	20220719	24.5	24.61	24.5	24.6	8900	24.6	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20220719	24.9	24.98	24.9	24.95	2400	24.95	up	up	correct
TD.TO	The Toronto-Dominion Bank	20220719	80.3	82.32	80.29	81.98	8794900	81.98	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20220719	13.12	13.12	13.12	13.12	1100	13.12
TDOC.TO	TD Global Healthcare Leaders Index ETF	20220719	15.9	15.9	15.9	15.9	400	15.9
TEC.TO	TD Global Technology Leaders Index ETF	20220719	22.01	22.41	21.95	22.4	30200	22.4	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20220719	7.52	7.79	7.52	7.79	47300	7.7881	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20220719	35	37	35	36.65	9181	36.65	up	up	correct
TECK-B.TO	Teck Resources Limited	20220719	35.2	35.94	34.83	35.72	2138053	35.72	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20220719	9.11	9.12	9.1	9.1	12800	9.0753	down	down	correct
TF.TO	Timbercreek Financial Corp	20220719	8.13	8.2	8.13	8.18	72600	8.1235	up	up	correct
TFII.TO	TFI International Inc	20220719	111.44	116.24	111.44	116.16	280416	116.16	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20220719	16.48	16.64	16.47	16.62	26800	16.62	up	up	correct
TGFI.TO	TD Active Global Income ETF	20220719	20.94	20.94	20.94	20.94	0	20.8812
TGGR.TO	TD Active Global Equity Growth ETF	20220719	17.12	17.12	17.12	17.12	0	17.12
TGL.TO	TransGlobe Energy Corporation	20220719	4.35	4.44	4.26	4.38	420000	4.38	up	up	correct
TGO.TO	TeraGo Inc	20220719	3.61	3.61	3.48	3.48	1600	3.48	down	up	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20220719	14.51	14.51	14.51	14.51	1305	14.51
TH.TO	Theratechnologies Inc	20220719	2.86	2.9	2.72	2.8	14800	2.8	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20220719	20	20	20	20	500	20
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20220719	26.33	26.65	26.31	26.65	400	26.65	up	down	incorrect
TI.TO	Titan Mining Corporation	20220719	0.53	0.53	0.53	0.53	3700	0.53
TIH.TO	Toromont Industries Ltd	20220719	101.12	103.56	100.69	103.03	137800	103.03	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20220719	13.67	13.67	13.67	13.67	200	13.67
TINF.TO	TD Active Global Infrastructure Equity ETF	20220719	17.02	17.1	17.02	17.06	2000	17.06	up	up	correct
TIXT.TO	TELUS International	20220719	35.53	35.89	34.79	34.93	75300	34.93	down	down	correct
TKO.TO	Taseko Mines Limited	20220719	1.25	1.25	1.2	1.22	188600	1.22	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20220719	16.38	16.55	16.38	16.55	1600	16.55	up	up	correct
TLG.TO	Troilus Gold Corp	20220719	0.49	0.52	0.49	0.5	145600	0.5	up	up	correct
TLO.TO	Talon Metals Corp	20220719	0.43	0.43	0.42	0.42	288900	0.42	down	down	correct
TLRY.TO	Tilray Inc	20220719	4.43	4.73	4.29	4.56	2322700	4.56	up	up	correct
TMD.TO	Titan Medical Inc	20220719	0.69	0.7	0.68	0.68	12200	0.68	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20220719	16.34	16.34	16.34	16.34	0	16.34
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20220719	13.3	13.31	13.3	13.31	8400	13.31	up	down	incorrect
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20220719	15.45	15.45	15.45	15.45	0	15.45
TML.TO	Treasury Metals Inc	20220719	0.35	0.35	0.33	0.34	82100	0.34	down	down	correct
TMQ.TO	Trilogy Metals Inc	20220719	0.91	0.91	0.8	0.8	37600	0.8	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20220719	6.49	6.53	6.49	6.51	130000	6.4617	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20220719	0.47	0.48	0.46	0.47	11500	0.47
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20220719	16.2	16.2	16.2	16.2	500	16.175
TOCC.TO	TD One-Click Conservative ETF Portfolio	20220719	13.63	13.63	13.63	13.63	0	13.6104
TOCM.TO	TD One-Click Moderate ETF Portfolio	20220719	14.92	14.92	14.92	14.92	700	14.8952
TOT.TO	Total Energy Services Inc	20220719	7.37	7.59	7.37	7.5	17700	7.5	up	up	correct
TOU.TO	Tourmaline Oil Corp	20220719	68.4	69.1	67.32	68.33	2342900	68.33	down	down	correct
TOY.TO	Spin Master Corp	20220719	44.18	46.18	44.18	45.37	53700	45.37	up	down	incorrect
TPAY.TO	TD Income Builder ETF	20220719	21.65	21.65	21.65	21.65	0	21.65
TPE.TO	TD International Equity Index ETF	20220719	16.72	16.93	16.72	16.9	3600	16.9	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20220719	9.85	9.86	9.85	9.86	2200	9.86	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20220719	28.2	28.43	28.04	28.41	7700	28.41	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20220719	14.42	14.5	14.42	14.48	2706	14.48	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20220719	14.5	14.5	14.5	14.5	206	14.5
TQGM.TO	TD Q Global Multifactor ETF	20220719	14.38	14.41	14.38	14.41	1200	14.41	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20220719	16.35	16.35	16.35	16.35	0	16.35
TRI-PB.TO	Thomson Reuters Corp	20220719	13.35	13.35	13.35	13.35	0	13.35
TRI.TO	Thomson Reuters Corporation	20220719	136.95	137.96	135.95	137.61	374400	137.61	up	up	correct
TRL.TO	Trilogy International Partners Inc	20220719	0.23	0.25	0.215	0.25	3500	0.25	up	up	correct
TRP-PA.TO	TC Energy Corporation	20220719	15.41	15.41	15.41	15.41	300	15.41
TRP-PB.TO	TC Energy Corporation	20220719	12.26	12.26	12.18	12.18	5500	12.18	down	down	correct
TRP-PC.TO	TC Energy Corporation	20220719	12.75	12.76	12.59	12.59	9600	12.59	down	down	correct
TRP-PD.TO	TRP-PD	20220719	16.99	17.07	16.86	16.9	5400	16.9	down	up	incorrect
TRP-PE.TO	TRP-PE	20220719	16.76	16.76	16.43	16.53	724	16.53	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20220719	16.3	16.3	16.2	16.27	2570	16.27	down	down	correct
TRP-PG.TO	TRP-PG	20220719	19.16	19.16	19.16	19.16	0	19.16
TRP-PH.TO	TRP-PH	20220719	13.85	13.85	13.85	13.85	0	13.85
TRP-PI.TO	TRP-PI	20220719	14.75	14.75	14.75	14.75	100	14.75
TRP.TO	TC Energy Corporation	20220719	67.69	68.43	67.68	68.17	3522900	68.17	up	down	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20220719	33.4	33.86	32.81	33.24	190700	33.24	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20220719	16.32	16.69	16.32	16.69	8200	16.69	up	up	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20220719	16.59	16.83	16.59	16.83	10900	16.83	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20220719	3.2	3.21	3.16	3.17	15400	3.17	down	down	correct
TSK.TO	Talisker Resources Ltd	20220719	0.16	0.17	0.155	0.165	155300	0.165	up	up	correct
TSL.TO	Tree Island Steel Ltd	20220719	3.94	3.95	3.92	3.95	2700	3.95	up	up	correct
TSU.TO	Trisura Group Ltd	20220719	33.52	33.85	33.25	33.56	136900	33.56	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20220719	21.42	21.64	21.42	21.64	12300	21.64	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20220719	17.5	17.53	17.5	17.53	300	17.4793	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20220719	20.06	20.06	20.06	20.06	0	20.06
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20220719	127.94	127.94	127.93	127.93	1105	127.93	down	up	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20220719	18.02	18.02	18.02	18.02	1400	18.02
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220719	10.13	10.13	10.13	10.13	0	10.13
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220719	13.3	13.31	13.3	13.31	3600	13.2899	up	up	correct
TV.TO	Trevali Mining Corporation	20220719	0.45	0.46	0.42	0.44	77200	0.44	down	down	correct
TVA-B.TO	TVA Group Inc	20220719	2.92	3	2.92	3	7400	3	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20220719	4.1	4.24	4.05	4.22	2548289	4.2105	up	up	correct
TVK.TO	TerraVest Industries Inc	20220719	24	24.1	23.36	23.52	2000	23.52	down	down	correct
TWC.TO	TWC Enterprises Limited	20220719	16.08	16.08	16.07	16.07	1800	16.07	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20220719	1.25	1.29	1.25	1.27	149300	1.27	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20220719	15.32	15.7	15.32	15.67	53700	15.67	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20220719	9.29	9.53	9.16	9.36	170700	9.36	up	up	correct
TXP.TO	Touchstone Exploration Inc	20220719	0.92	0.92	0.87	0.87	281800	0.87	down	down	correct
TXT-PA.TO	TXT-PA	20220719	11.02	11.02	11.02	11.02	510	11.02
TXT-UN.TO	Top 10 Split Trust	20220719	2.51	2.51	2.51	2.51	0	2.51
U-U.TO	Sprott Physical Uranium Trust	20220719	10.73	11.21	10.67	10.94	11922	10.94	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20220719	13.18	13.18	13.18	13.18	0	13.1423
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20220719	11.72	11.76	11.72	11.76	2700	11.76	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20220719	11.8	11.94	11.76	11.94	10300	11.94	up	up	correct
UEX.TO	UEX Corporation	20220719	0.36	0.38	0.36	0.38	2000400	0.38	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20220719	29.14	29.14	29.14	29.14	0	29.14
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20220719	22.82	22.82	22.82	22.82	0	22.82
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220719	30.2	30.2	30.2	30.2	0	30.2
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220719	27.21	27.21	27.21	27.21	0	27.21
UNC.TO	United Corporations Limited	20220719	87.75	89.15	87.6	89.15	2294	89.15	up	up	correct
UNI.TO	Unisync Corp	20220719	2.44	2.44	2.41	2.41	10500	2.41	down	down	correct
UNS.TO	Uni-Select Inc	20220719	35.5	35.84	35.02	35.82	118400	35.82	up	up	correct
URB-A.TO	Urbana Corporation	20220719	3.76	3.79	3.75	3.79	7100	3.79	up	up	correct
URB.TO	Urbana Corporation	20220719	3.99	4.07	3.99	4.07	1800	4.07	up	up	correct
URE.TO	Ur-Energy Inc	20220719	1.41	1.48	1.38	1.45	88000	1.45	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20220719	0.69	0.69	0.68	0.68	588400	0.68	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20220719	20.92	20.92	20.92	20.92	0	20.92
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20220719	31.1	31.1	31.1	31.1	200	31.1
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20220719	22.61	22.66	22.57	22.63	56700	22.63	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20220719	17.07	17.07	17.07	17.07	0	17.07
VALT.TO	CI Gold Bullion Fund	20220719	21.64	21.64	21.64	21.64	0	21.64
VBAL.TO	Vanguard Balanced ETF Portfolio	20220719	26.4	26.64	26.4	26.64	37500	26.64	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20220719	22.82	22.82	22.82	22.82	700	22.7623
VCE.TO	Vanguard FTSE Canada Index ETF	20220719	41.08	41.33	40.97	41.31	32400	41.31	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20220719	24.26	24.4	24.26	24.39	18100	24.39	up	up	correct
VCM.TO	Vecima Networks Inc	20220719	16.42	16.42	16.42	16.42	0	16.42
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20220719	37.88	38.3	37.88	38.29	63300	38.29	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20220719	25.26	25.38	25.26	25.37	15900	25.37	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20220719	33.29	33.45	33.29	33.41	3800	33.41	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20220719	41.32	41.85	41.32	41.77	174200	41.77	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20220719	26.65	26.75	26.65	26.66	2100	26.66	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20220719	31.63	31.72	31.61	31.64	33500	31.64	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20220719	44	44.37	44	44.37	5300	44.37	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20220719	31.08	31.4	31.08	31.39	39700	31.39	up	up	correct
VET.TO	Vermilion Energy Inc	20220719	27.71	29.25	27.54	29.16	1983200	29.16	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20220719	88.97	90	88.72	89.93	52200	89.93	up	up	correct
VGCX.TO	Victoria Gold Corp	20220719	8.78	8.92	8.6	8.88	213251	8.88	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220719	64.3	64.66	64.3	64.63	2200	64.63	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220719	48.8	49.25	48.8	49.21	17700	49.21	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20220719	27.65	27.86	27.64	27.86	55100	27.86	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20220719	22.33	22.33	22.33	22.33	0	22.2863
VGZ.TO	Vista Gold Corp	20220719	0.75	0.75	0.74	0.75	14500	0.75
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20220719	30.86	31.06	30.86	31.06	700	31.06	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20220719	23.07	23.15	23.07	23.15	1400	23.15	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20220719	26.33	26.48	26.32	26.44	53700	26.44	up	down	incorrect
VIVO.TO	VIVO Cannabis Inc	20220719	0.045	0.05	0.045	0.05	59700	0.05	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20220719	21.59	21.59	21.54	21.57	700	21.57	down	up	incorrect
VLE.TO	Valeura Energy Inc	20220719	0.47	0.49	0.47	0.48	58800	0.48	up	up	correct
VLN.TO	Velan Inc	20220719	7.63	7.8	7.63	7.72	1000	7.72	up	up	correct
VLNS.TO	The Valens Company Inc	20220719	0.86	0.89	0.84	0.86	75400	0.86
VMD.TO	Viemed Healthcare Inc	20220719	9.65	9.82	9.46	9.8	115000	9.8	up	down	incorrect
VMH-U.TO	VM Hotel Acquisition Corp	20220719	9.75	9.75	9.75	9.75	0	9.75
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20220719	39.41	39.75	39.41	39.75	1200	39.75	up	up	correct
VNP.TO	5N Plus Inc	20220719	1.38	1.41	1.38	1.38	26200	1.38
VOYG.TO	Voyager Digital Ltd.	20220719	0.335	0.335	0.335	0.335	0	0.335
VQS.TO	Viq Solutions Inc	20220719	1.8	1.81	1.45	1.47	135300	1.47	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20220719	29.91	30.36	29.91	30.32	5800	30.32	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20220719	23.13	23.24	23.13	23.23	5200	23.23	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20220719	22.47	22.47	22.43	22.44	20300	22.44	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20220719	22.75	22.76	22.73	22.73	15800	22.73	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20220719	64.46	65.52	64.33	65.49	59600	65.49	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20220719	67.98	68.82	67.98	68.76	17200	68.76	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20220719	70.37	71.59	70.36	71.59	8000	71.59	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20220719	36.3	37.19	36.3	37	3900	37	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20220719	31.6	31.6	31.6	31.6	0	31.6
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20220719	42.6	42.89	42.49	42.88	16700	42.88	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20220719	20.87	20.87	20.87	20.87	0	20.87
VXM.TO	CI Morningstar International Value Index ETF	20220719	23.07	23.07	23.07	23.07	0	23.07
WBR.TO	Waterloo Brewing Ltd	20220719	4.99	4.99	4.89	4.89	530	4.89	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20220719	3.51	3.51	3.51	3.51	0	3.51
WCN.TO	Waste Connections Inc	20220719	160.1	161.71	159.42	161.29	250000	161.29	up	up	correct
WCP.TO	Whitecap Resources Inc	20220719	8.77	9.2	8.74	9.17	3377700	9.1343	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20220719	9.43	10.02	9.27	9.67	1055900	9.67	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20220719	3.4	3.61	3.2	3.35	3880700	3.35	down	down	correct
WEF.TO	Western Forest Products Inc	20220719	1.43	1.48	1.43	1.45	1648800	1.45	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20220719	3.15	3.18	3.1	3.17	520300	3.17	up	down	incorrect
WFC.TO	Wall Financial Corporation	20220719	11.41	11.41	11.41	11.41	200	11.41
WFG.TO	West Fraser Timber Co Ltd	20220719	131.9	132.91	115	123.83	1724100	123.83	down	down	correct
WFS-PA.TO	World Financial Split Corp	20220719	9.18	9.18	9.18	9.18	0	9.18
WFS.TO	World Financial Split Corp	20220719	1.65	1.65	1.65	1.65	1500	1.65
WILD.TO	WildBrain Ltd	20220719	2.4	2.41	2.37	2.38	28900	2.38	down	up	incorrect
WJX.TO	Wajax Corporation	20220719	19.84	20.4	19.84	20.32	21900	20.32	up	up	correct
WLLW.TO	Willow Biosciences Inc	20220719	0.16	0.16	0.15	0.15	316900	0.15	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20220719	0.16	0.16	0.14	0.15	3774900	0.15	down	up	incorrect
WN-PC.TO	George Weston Limited	20220719	21.35	21.4	21.32	21.35	5550	21.35
WN-PD.TO	George Weston Limited	20220719	21.4	21.4	21.36	21.36	400	21.36	down	down	correct
WN-PE.TO	George Weston Limited	20220719	19.89	19.89	19.68	19.68	1200	19.68	down	up	incorrect
WN.TO	George Weston Limited	20220719	153.42	155.31	151.01	154.07	226200	154.07	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20220719	25.74	25.74	25.74	25.74	1078	25.74
WPK.TO	Winpak Ltd	20220719	45.55	46.05	45.42	45.92	33300	45.92	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20220719	43.99	44.33	43.49	43.76	766903	43.76	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20220719	1.43	1.47	1.405	1.42	76713	1.42	down	down	correct
WRG.TO	Western Energy Services Corp	20220719	0.03	0.04	0.03	0.04	1083400	0.04	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20220719	1.67	1.71	1.67	1.69	42300	1.69	up	up	correct
WRX.TO	Western Resources Corp	20220719	0.25	0.25	0.25	0.25	1000	0.25
WSP.TO	WSP Global Inc	20220719	143.34	146.65	143.34	146.6	95400	146.6	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20220719	23.67	23.73	23.67	23.73	1600	23.73	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20220719	30.39	30.58	30.39	30.58	3300	30.58	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20220719	31.97	32.72	31.97	32.47	74000	32.47	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20220719	24.03	24.03	23.94	23.94	1200	23.94	down	down	correct
X.TO	TMX Group Limited	20220719	127.25	127.7	125.63	126.04	148300	126.04	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20220719	36.17	36.17	36.17	36.17	0	36.17
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220719	35.27	35.27	35.27	35.27	0	35.27
XAM.TO	Xanadu Mines Limited	20220719	0.02	0.025	0.02	0.02	43458	0.02
XAU.TO	Goldmoney Inc	20220719	1.66	1.66	1.55	1.55	49500	1.55	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220719	22.67	22.67	22.67	22.67	0	22.67
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220719	29.49	29.81	29.49	29.79	34800	29.79	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20220719	23.8	23.86	23.8	23.86	2400	23.86	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20220719	27.75	27.75	27.65	27.73	58100	27.6651	down	down	correct
XBC.TO	Xebec Adsorption Inc	20220719	0.78	0.8	0.75	0.77	192400	0.77	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20220719	19.15	19.15	19.09	19.13	27200	19.0749	down	up	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20220719	35.6	35.6	35.51	35.51	400	35.51	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20220719	34.37	34.37	34.37	34.37	0	34.37
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20220719	42.61	42.61	42.61	42.61	200	42.61
XCG.TO	iShares Canadian Growth Index ETF	20220719	39.67	39.82	39.67	39.82	2300	39.82	up	down	incorrect
XCH.TO	iShares China Index ETF	20220719	19.69	19.7	19.54	19.66	24000	19.66	down	up	incorrect
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20220719	36.78	36.78	36.78	36.78	0	36.78
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20220719	19.91	19.94	19.91	19.94	1500	19.94	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20220719	53.93	53.93	53.93	53.93	200	53.93
XCV.TO	iShares Canadian Value Index ETF	20220719	30.37	30.79	30.37	30.79	500	30.79	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220719	16.24	16.24	16.24	16.24	0	16.24
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220719	21.5	21.53	21.5	21.53	2700	21.4689	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20220719	23.15	23.15	23.15	23.15	300	23.0805
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20220719	23.63	23.8	23.61	23.73	51100	23.6579	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20220719	33.5	33.5	33.5	33.5	0	33.5
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20220719	41.96	41.96	41.96	41.96	0	41.96
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20220719	19.04	19.04	19.04	19.04	0	19.04
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20220719	24.61	24.64	24.61	24.64	1800	24.591	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20220719	24.1	24.24	24.08	24.23	7400	24.1828	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20220719	27.32	27.54	27.32	27.49	22600	27.3906	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20220719	14.92	15.1	14.92	15.09	900	15.0315	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220719	18.86	18.86	18.86	18.86	0	18.86
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220719	24.07	24.07	23.93	23.99	11500	23.99	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20220719	22.21	22.22	22.21	22.22	4500	22.22	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20220719	28.66	28.78	28.62	28.735	42500	28.735	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20220719	26.63	26.63	26.62	26.62	2200	26.62	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20220719	28.18	28.26	28.17	28.18	13600	28.18
XEQT.TO	iShares Core Equity ETF Portfolio	20220719	23.08	23.26	23.03	23.26	33500	23.26	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20220719	23.17	23.28	23.17	23.27	3900	23.27	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20220719	22.43	22.45	22.43	22.45	2700	22.45	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20220719	30.56	30.56	30.56	30.56	0	30.56
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20220719	25.11	25.13	25.11	25.13	3500	25.13	up	down	incorrect
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20220719	24.23	24.23	24.23	24.23	0	24.23
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20220719	24.88	25.11	24.88	25.11	5700	25.11	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20220719	19.93	19.93	19.93	19.93	0	19.93
XFR.TO	iShares Floating Rate Index ETF	20220719	20.03	20.03	20.03	20.03	3800	19.995
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220719	27.21	27.21	27.21	27.21	0	27.21
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220719	32.45	32.45	32.45	32.45	1100	32.45
XGB.TO	iShares Canadian Government Bond Index ETF	20220719	19.21	19.24	19.2	19.23	13200	19.1898	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20220719	36.5	36.5	36.5	36.5	100	36.5
XGRO.TO	iShares Core Growth ETF Portfolio	20220719	22.18	22.33	22.15	22.33	25000	22.33	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20220719	18.6	18.6	18.53	18.55	900	18.4891	down	up	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20220719	65.64	65.76	65.08	65.7	11900	65.7	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20220719	30.2	30.45	30.2	30.45	2200	30.3755	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20220719	26.57	26.57	26.57	26.57	200	26.5045
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20220719	16.08	16.34	16.08	16.34	10400	16.2676	up	up	correct
XID.TO	iShares India Index ETF	20220719	40.8	40.8	40.8	40.8	0	40.8
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220719	20.93	21.01	20.93	20.99	700	20.9439	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220719	36.88	36.88	36.88	36.88	0	36.8324
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20220719	27.81	28.06	27.76	28.04	23192	28.04	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20220719	18.62	18.62	18.62	18.62	0	18.62
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20220719	19.8	19.85	19.71	19.85	61200	19.789	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20220719	0.07	0.075	0.065	0.07	799400	0.07
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20220719	18.29	18.29	18.24	18.24	2800	18.24	down	up	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20220719	23.17	23.38	23.17	23.36	6800	23.36	up	up	correct
XMF-A.TO	M Split Corp	20220719	0.28	0.28	0.28	0.28	0	0.28
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20220719	5	5	5	5	0	4.9703
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20220719	1.11	1.11	1.11	1.11	0	1.11
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20220719	21.55	21.85	21.55	21.85	11600	21.85	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20220719	31.3	31.44	31.3	31.4	3100	31.4	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20220719	23.07	23.08	23.07	23.08	200	23.08	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20220719	25.34	25.34	25.34	25.34	300	25.34
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20220719	30.27	30.27	30.27	30.27	100	30.27
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20220719	21.79	21.79	21.79	21.79	200	21.79
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20220719	48.63	48.63	48.63	48.63	0	48.63
XMU.TO	iShares MSCI Min Vol USA Index ETF	20220719	61.84	62.11	61.84	62.1	4300	62.1	up	down	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20220719	35.62	35.83	35.62	35.83	2400	35.83	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20220719	43.51	43.51	43.51	43.51	100	43.51
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20220719	26.16	26.16	26.16	26.16	0	26.16
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20220719	18.55	18.55	18.52	18.55	35210	18.5097
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20220719	24.39	24.66	24.37	24.66	6700	24.66	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20220719	93.46	95.15	92.9	95.08	68700	95.08	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20220719	22.74	22.85	22.73	22.84	9200	22.84	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20220719	17.79	17.81	17.79	17.81	2300	17.7707	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20220719	25.88	25.89	25.84	25.84	79500	25.7924	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20220719	17.59	17.59	17.59	17.59	0	17.5455
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20220719	17.96	17.98	17.96	17.97	1600	17.9355	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20220719	19.26	19.26	19.26	19.26	0	19.26
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20220719	17.8	17.8	17.75	17.75	500	17.75	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20220719	18.03	18.03	17.97	17.97	23900	17.9263	down	up	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20220719	36.93	36.93	36.93	36.93	200	36.93
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20220719	38.02	38.02	38.02	38.02	0	38.02
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20220719	16.64	16.7	16.64	16.7	3600	16.6543	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20220719	24.74	24.88	24.74	24.88	300	24.88	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20220719	24.36	24.51	24.36	24.49	1400	24.49	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20220719	41.37	42.09	41.3	42.03	362069	42.03	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20220719	18.4	18.4	18.4	18.4	700	18.3681
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20220719	18.9	18.9	18.88	18.89	5586	18.8602	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20220719	38.34	38.34	38.33	38.33	900	38.1757	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20220719	39.57	39.57	39.55	39.55	600	39.3862	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20220719	34.92	35.71	34.89	35.71	16900	35.71	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20220719	26.92	27.08	26.92	27.08	1335	27.08	up	up	correct
XTC.TO	Exco Technologies Limited	20220719	8	8	7.92	7.98	3900	7.98	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20220719	10.06	10.07	10	10.01	1500	9.9662	down	down	correct
XTD.TO	TDb Split Corp	20220719	4.94	4.94	4.9	4.92	3000	4.8719	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20220719	0.92	0.92	0.92	0.92	1500	0.92
XTR.TO	iShares Diversified Monthly Income ETF	20220719	10.34	10.35	10.33	10.35	3800	10.3102	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20220719	33.08	33.69	33.08	33.67	11600	33.67	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20220719	40.24	40.24	40.24	40.24	0	40.24
XUS-U.TO	iShares Core S&P 500 Index ETF	20220719	48.69	49.22	48.64	49.22	30200	49.22	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20220719	62.12	62.86	62.12	62.81	28400	62.81	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20220719	51.22	51.27	51.22	51.27	4600	51.27	up	down	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20220719	29.05	29.05	29.05	29.05	7000	29.05
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20220719	37.42	37.87	37.31	37.84	43400	37.84	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20220719	22.75	22.75	22.75	22.75	1600	22.75
XWD.TO	iShares MSCI World Index ETF	20220719	61.26	61.51	61.19	61.46	15700	61.46	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20220719	11.38	11.38	11.38	11.38	0	11.38
Y.TO	Yellow Pages Limited	20220719	12.59	12.665	12.59	12.59	700	12.59
YCM-PA.TO	Commerce Split Corp Class I Pre	20220719	5.01	5.01	5.01	5.01	0	4.985
YCM-PB.TO	Commerce Split Corp Class II PR	20220719	5.15	5.15	5.15	5.15	0	5.1178
YCM.TO	New Commerce Split Fund	20220719	3.01	3.01	3.01	3.01	0	3.01
YGR.TO	Yangarra Resources Ltd	20220719	2.72	2.81	2.68	2.78	448900	2.78	up	up	correct
YRB.TO	Yorbeau Resources Inc	20220719	0.04	0.04	0.04	0.04	1000	0.04
YRI.TO	Yamana Gold Inc	20220719	6.16	6.37	6.07	6.19	1955200	6.19	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20220719	23.53	23.53	23.53	23.53	0	23.53
YXM.TO	CI Morningstar US Momentum Index ETF	20220719	17.68	17.87	17.68	17.87	500	17.87	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20220719	27.37	27.37	27.37	27.37	200	27.37
ZAG.TO	BMO Aggregate Bond Index ETF	20220719	13.72	13.73	13.68	13.71	152100	13.71	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20220719	24.48	24.48	24.48	24.48	0	24.48
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20220719	31.89	31.96	31.88	31.96	800	31.96	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20220719	26.95	26.95	26.95	26.95	0	26.95
ZBK.TO	BMO Equal Weight US Banks Index ETF	20220719	29.35	29.54	29.3	29.54	2100	29.54	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20220719	44.98	44.98	44.9	44.91	2100	44.91	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20220719	16.37	16.44	16.23	16.31	9800	16.31	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20220719	19.48	19.48	19.36	19.48	3000	19.48
ZCM.TO	BMO Mid Corporate Bond Index ETF	20220719	14.64	14.66	14.6	14.63	4500	14.63	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20220719	30	30	30	30	0	30
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20220719	27.27	27.27	27.27	27.27	100	27.27
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20220719	21.35	21.35	21.35	21.35	100	21.35
ZCS.TO	BMO Short Corporate Bond Index ETF	20220719	13.14	13.16	13.14	13.14	25916	13.14
ZDB.TO	BMO Discount Bond Index ETF	20220719	14.55	14.55	14.49	14.52	5500	14.52	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20220719	21.15	21.15	21.15	21.15	0	21.15
ZDI.TO	BMO International Dividend ETF	20220719	18.1	18.12	18.04	18.09	4900	18.09	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20220719	50.25	50.7	50.22	50.7	14284	50.7	up	down	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20220719	23.33	23.44	23.33	23.44	4452	23.44	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20220719	19.03	19.2	19.03	19.17	99800	19.17	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20220719	27.23	27.23	27.23	27.23	0	27.23
ZDY.TO	BMO US Dividend ETF	20220719	34.27	34.43	34.24	34.37	2600	34.37	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20220719	17.42	17.56	17.42	17.54	34200	17.54	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20220719	33.71	34.31	33.71	34.26	1401263	34.26	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20220719	12.14	12.14	12.1	12.13	2800	12.13	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20220719	18.55	18.62	18.55	18.6	8379	18.6	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20220719	58.97	60.29	58.97	60.19	89289	60.19	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20220719	25.87	25.94	25.69	25.94	19500	25.94	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20220719	29.33	29.35	29.33	29.35	4400	29.35	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20220719	40.6	40.6	40.6	40.6	0	40.6
ZFH.TO	BMO Floating Rate High Yield ETF	20220719	13.17	13.18	13.17	13.18	1700	13.18	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20220719	19.76	19.76	19.76	19.76	0	19.76
ZFL.TO	BMO Long Federal Bond Index ETF	20220719	13.88	13.92	13.82	13.91	12800	13.91	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20220719	14.45	14.46	14.45	14.46	1000	14.46	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20220719	39.65	39.65	39.65	39.65	300	39.65
ZFS-L.TO	BMO Short Federal Bond Index ETF	20220719	20.32	20.32	20.32	20.32	600	20.32
ZFS.TO	BMO Short Federal Bond Index ETF	20220719	13.39	13.39	13.39	13.39	5300	13.39
ZGB.TO	BMO Government Bond Index ETF	20220719	45.24	45.24	45.24	45.24	100	45.24
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20220719	56.5	56.785	56.5	56.78	2900	56.78	up	down	incorrect
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20220719	20.67	21.1	20.65	21.1	6200	21.1	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20220719	43.71	43.82	43.58	43.7	2300	43.7	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20220719	42.42	44.4	42.3	42.69	24500	42.69	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20220719	33.55	33.81	33.55	33.81	700	33.81	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20220719	25.57	25.57	25.56	25.56	300	25.56	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20220719	21.43	21.43	21.43	21.43	100	21.3211
ZHU.TO	BMO Equal Weight US Health Care Index	20220719	38.76	38.76	38.76	38.76	2500	38.76
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20220719	10.96	11.05	10.96	11	28111	11	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220719	13.09	13.09	13.09	13.09	0	13.09
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220719	16.64	16.65	16.64	16.65	500	16.65	up	up	correct
ZID.TO	BMO India Equity Index ETF	20220719	35.45	35.56	35.44	35.56	900	35.56	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20220719	31	31	31	31	100	31
ZINN.TO	BMO MSCI Innovation Index ETF	20220719	21.38	21.38	21.38	21.38	0	21.38
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20220719	22.95	22.95	22.95	22.95	0	22.95
ZJG.TO	BMO Junior Gold Index ETF	20220719	53.61	53.75	53.6	53.75	500	53.75	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20220719	16.62	16.62	16.62	16.62	400	16.62
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20220719	38.62	38.83	38.62	38.73	64600	38.73	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20220719	15.08	15.15	15.05	15.13	4500	15.13	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20220719	24.12	24.16	24.12	24.16	1200	24.16	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20220719	16.5	16.5	16.5	16.5	0	16.5
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20220719	31.67	31.67	31.67	31.67	0	31.67
ZLI.TO	BMO Low Volatility International Equity ETF	20220719	21.28	21.28	21.28	21.28	100	21.28
ZLU-U.TO	BMO Low Volatility US Equity ETF	20220719	35.72	35.72	35.72	35.72	0	35.72
ZLU.TO	BMO Low Volatility US Equity ETF	20220719	45.68	45.68	45.41	45.49	5200	45.49	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20220719	28.69	28.69	28.69	28.69	0	28.6501
ZMI.TO	BMO Monthly Income ETF	20220719	15.38	15.46	15.38	15.46	300	15.46	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20220719	30.83	30.83	30.83	30.83	0	30.83
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20220719	33.03	33.03	33.03	33.03	0	33.03
ZMID.TO	BMO S&P US Mid Cap Index ETF	20220719	32.16	32.16	32.16	32.16	0	32.16
ZMP.TO	BMO Mid Provincial Bond Index ETF	20220719	13.5	13.53	13.5	13.53	4500	13.53	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20220719	27.32	27.32	27.32	27.32	0	27.32
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20220719	41.86	41.86	41.86	41.86	0	41.86
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20220719	13.02	13.02	13	13.01	700	13.01	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20220719	50.45	50.9	50.45	50.81	671	50.81	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20220719	27.79	27.93	27.79	27.93	312	27.93	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20220719	28.4	28.5	28.4	28.5	200	28.5	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20220719	27.69	28.1	27.69	28.06	14500	27.8986	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20220719	13.8	13.8	13.8	13.8	400	13.8
ZPL.TO	BMO Long Provincial Bond Index ETF	20220719	12.96	12.96	12.9	12.95	2700	12.95	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20220719	9.97	10.03	9.97	9.98	82300	9.98	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20220719	20.6	20.6	20.6	20.6	0	20.6
ZPS.TO	BMO Short Provincial Bond Index ETF	20220719	12.16	12.16	12.11	12.11	17200	12.11	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20220719	13.54	13.54	13.54	13.54	0	13.54
ZPW.TO	BMO US Put Write ETF	20220719	13.46	13.49	13.46	13.49	200	13.49	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20220719	27.26	27.26	27.26	27.26	800	27.26