CollectAI

close-tor_stocks

2022/07/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20220722	0.06	0.07	0.06	0.07	20100	0.07	up	up	correct
AAV.TO	Advantage Energy Ltd	20220722	9.9	10.07	9.62	9.69	556600	9.69	down	up	incorrect
ABST.TO	Absolute Software Corporation	20220722	12.23	12.29	11.81	11.95	93300	11.95	down	up	incorrect
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20220722	2.35	2.35	2.35	2.35	0	2.35
ABX.TO	Barrick Gold Corporation	20220722	20.12	20.4	19.61	19.8	4417300	19.8	down	down	correct
AC.TO	Air Canada	20220722	17.1	17.27	16.76	16.91	2223300	16.91	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20220722	1.96	1.97	1.78	1.81	1780400	1.81	down	down	correct
ACD.TO	Accord Financial Corp	20220722	8.85	8.85	8.85	8.85	100	8.85
ACO-X.TO	ATCO Ltd	20220722	45.15	45.47	44.78	45.08	197700	45.08	down	down	correct
ACQ.TO	AutoCanada Inc	20220722	26.04	26.04	25.11	25.32	36200	25.32	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20220722	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20220722	16.59	16.7	16.43	16.53	61600	16.53	down	down	correct
ADCO.TO	Adcore Inc	20220722	0.245	0.245	0.245	0.245	10000	0.245
ADN.TO	Acadian Timber Corp	20220722	16.94	16.94	16.56	16.85	5800	16.85	down	down	correct
ADW-A.TO	Andrew Peller Limited	20220722	5.87	5.87	5.73	5.75	12100	5.75	down	down	correct
ADW-B.TO	Andrew Peller Limited	20220722	6.61	6.61	6.61	6.61	0	6.61
AEG.TO	Aegis Brands Inc	20220722	0.43	0.43	0.43	0.43	1500	0.43
AEM.TO	Agnico Eagle Mines Limited	20220722	53.94	54.06	51.58	52	2026400	52	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20220722	5.66	6.29	5.53	6.29	6000	6.29	up	up	correct
AFN.TO	Ag Growth International Inc	20220722	33.1	33.42	32.11	32.35	22600	32.35	down	down	correct
AGF-B.TO	AGF Management Limited	20220722	6.43	6.47	6.37	6.37	42400	6.37	down	down	correct
AGI.TO	Alamos Gold Inc	20220722	9.45	9.78	9.24	9.29	698100	9.29	down	up	incorrect
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20220722	7.2	7.26	7.13	7.14	2600	7.1074	down	down	correct
AH.TO	Aleafia Health Inc	20220722	0.065	0.075	0.065	0.075	203900	0.075	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20220722	11.78	11.78	11.56	11.59	14500	11.5155	down	down	correct
AIF.TO	Altus Group Limited	20220722	49.65	50.04	49.29	49.53	35500	49.53	down	up	incorrect
AII.TO	Almonty Industries Inc	20220722	0.87	0.88	0.87	0.88	6000	0.88	up	down	incorrect
AIM-PA.TO	Aimia Inc	20220722	17.5	17.5	17.25	17.25	1100	17.25	down	down	correct
AIM-PC.TO	Aimia Inc	20220722	22.7	22.8	22.7	22.8	275	22.8	up	up	correct
AIM.TO	Aimia Inc	20220722	4.61	4.65	4.6	4.6	176800	4.6	down	up	incorrect
AKT-A.TO	AKITA Drilling Ltd	20220722	1.82	1.94	1.77	1.87	18100	1.87	up	up	correct
AKU.TO	Akumin Inc	20220722	0.66	0.68	0.64	0.64	14100	0.64	down	down	correct
ALA-PA.TO	ALA-PA	20220722	15.61	15.85	15.61	15.85	2200	15.85	up	up	correct
ALA-PB.TO	ALA-PB	20220722	16.75	16.9	16.7	16.7	1555	16.7	down	down	correct
ALA-PE.TO	AltaGas Ltd	20220722	21	21.01	20.59	21	11000	21
ALA-PG.TO	AltaGas Ltd	20220722	18.5	18.5	18.26	18.35	2100	18.35	down	down	correct
ALA-PH.TO	AltaGas Ltd	20220722	20.25	20.25	20.25	20.25	0	20.25
ALA-PU.TO	AltaGas Ltd	20220722	24	24.25	23.95	23.95	5100	23.95	down	down	correct
ALA.TO	AltaGas Ltd	20220722	27.47	27.59	27.35	27.51	395100	27.51	up	up	correct
ALC.TO	Algoma Central Corporation	20220722	16.39	16.39	15.83	15.83	900	15.83	down	down	correct
ALS.TO	Altius Minerals Corporation	20220722	17.02	17.02	16.3	16.34	89900	16.34	down	down	correct
ALYA.TO	Alithya Group Inc	20220722	2.84	2.84	2.78	2.8	7000	2.8	down	down	correct
AMM.TO	Almaden Minerals Ltd	20220722	0.29	0.29	0.29	0.29	600	0.29
AND.TO	Andlauer Healthcare Group Inc	20220722	50.5	50.5	48.945	49	6600	49	down	down	correct
AOI.TO	Africa Oil Corp	20220722	2.21	2.24	2.21	2.22	165700	2.22	up	up	correct
AOT.TO	Ascot Resources Ltd	20220722	0.33	0.39	0.33	0.36	1980700	0.36	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20220722	33.44	34.03	33.44	33.76	182400	33.6104	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20220722	0.06	0.065	0.055	0.065	81700	0.065	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20220722	12.91	13.08	12.87	13.08	48100	13.0124	up	up	correct
APS.TO	Aptose Biosciences Inc	20220722	1.05	1.05	0.99	1.01	23000	1.01	down	down	correct
APY.TO	Anglo Pacific Group plc	20220722	2.31	2.31	2.31	2.31	100	2.31
AQN-PA.TO	AQN-PA	20220722	20.95	20.96	20.9	20.9	2870	20.9	down	down	correct
AQN-PD.TO	AQN-PD	20220722	21.99	21.99	21.99	21.99	0	21.99
AQN.TO	Algonquin Power & Utilities Corp	20220722	17.2	17.33	17.2	17.28	881700	17.28	up	up	correct
AR.TO	Argonaut Gold Inc	20220722	0.42	0.43	0.4	0.41	1033300	0.41	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20220722	25.85	25.85	25.85	25.85	100	25.85
ARE.TO	Aecon Group Inc	20220722	12.57	13.05	12.54	12.7	282200	12.7	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20220722	1.12	1.16	1.12	1.14	154400	1.14	up	up	correct
ARIS.TO	Aris Gold Corp	20220722	1.72	1.72	1.65	1.65	34600	1.65	down	down	correct
ARX.TO	ARC Resources Ltd	20220722	15.96	16.26	15.71	15.77	3627500	15.77	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20220722	0.76	0.76	0.74	0.74	5000	0.74	down	up	incorrect
ASND.TO	Ascendant Resources Inc	20220722	0.18	0.18	0.18	0.18	0	0.18
ASP.TO	Acerus Pharmaceuticals Corporation	20220722	3.1	3.36	3.05	3.36	2000	3.36	up	up	correct
AT.TO	AcuityAds Holdings Inc	20220722	3.4	3.4	3.15	3.15	164800	3.15	down	up	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20220722	38.87	38.96	38.02	38.12	147900	38.12	down	up	incorrect
ATE.TO	Antibe Therapeutics Inc.	20220722	0.61	0.62	0.6	0.61	17800	0.61
ATH.TO	Athabasca Oil Corporation	20220722	2.13	2.17	2.11	2.11	13413400	2.11	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20220722	22.8	22.8	22.8	22.8	0	22.8
ATZ.TO	Aritzia Inc	20220722	39.9	40.27	38.32	38.59	239800	38.59	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20220722	36.66	36.66	36.66	36.66	100	36.66
AUMN.TO	Golden Minerals Company	20220722	0.38	0.39	0.38	0.39	4200	0.39	up	up	correct
AVCN.TO	Avicanna Inc	20220722	0.33	0.35	0.3	0.35	39900	0.35	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20220722	0.13	0.13	0.13	0.13	92300	0.13
AVNT.TO	Avant Brands Inc	20220722	0.225	0.23	0.225	0.23	55400	0.23	up	up	correct
AVP.TO	Avcorp Industries Inc	20220722	0.11	0.11	0.11	0.11	100	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20220722	38.73	38.73	37.67	37.7	6600	37.7	down	down	correct
AX-PA.TO	AX-PA	20220722	24.3	24.3	24.3	24.3	1059	24.3
AX-PE.TO	Artis Real Estate Investment Trust	20220722	22.82	22.82	22.82	22.82	0	22.82
AX-PI.TO	Artis Real Estate Investment Trust	20220722	24.07	24.29	24.07	24.08	4400	23.7099	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20220722	11.47	11.7	11.44	11.48	203987	11.4297	up	up	correct
AXU.TO	Alexco Resource Corp	20220722	0.56	0.59	0.55	0.55	191100	0.55	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20220722	5.78	6.17	5.65	5.84	194700	5.84	up	up	correct
AYM.TO	Atalaya Mining Plc	20220722	4.64	4.64	4.64	4.64	0	4.64
BAM-A.TO	Brookfield Asset Management Inc	20220722	61.99	62.31	61.37	61.98	1076000	61.98	down	up	incorrect
BAM-PB.TO	BAM-PB	20220722	12.66	12.66	12.65	12.66	700	12.66
BAM-PC.TO	BAM-PC	20220722	12.98	12.98	12.98	12.98	1000	12.98
BAM-PE.TO	BAM-PE	20220722	18.4	18.45	18.25	18.45	1150	18.3613	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20220722	19.96	20.06	19.96	20.05	3154	20.05	up	down	incorrect
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20220722	20.31	20.37	20.31	20.37	2284	20.37	up	up	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20220722	17.28	17.28	17.24	17.24	600	17.24	down	up	incorrect
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20220722	18.78	18.78	18.56	18.56	2500	18.56	down	down	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20220722	25.2	25.2	25.2	25.2	500	25.2
BAM-PFI.TO	Brookfield Asset Management Inc	20220722	24.95	24.95	24.95	24.95	800	24.95
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20220722	24.6	24.61	24.6	24.61	2321	24.61	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20220722	14.7	14.7	14.7	14.7	0	14.7
BAM-PK.TO	BAM-PK	20220722	12.65	12.65	12.65	12.65	0	12.65
BAM-PM.TO	Brookfield Asset Management Inc	20220722	20	20.04	19.86	19.86	4432	19.86	down	down	correct
BAM-PN.TO	BAM-PN	20220722	19.57	19.57	19.52	19.52	2411	19.52	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20220722	15.81	15.97	15.81	15.97	1209	15.97	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20220722	16.55	16.55	16.55	16.55	0	16.55
BAM-PX.TO	BAM-PX	20220722	17.38	17.38	17	17	6800	17	down	down	correct
BAM-PZ.TO	BAM-PZ	20220722	22.15	22.15	21.76	21.76	3555	21.76	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20220722	62	62.39	61.61	62	18400	62
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220722	24.67	24.71	24.08	24.08	1484	24.08	down	down	correct
BB.TO	BlackBerry Limited	20220722	7.99	8.02	7.59	7.68	1291000	7.68	down	up	incorrect
BBD-A.TO	Bombardier Inc	20220722	26.24	26.24	25.23	25.23	2400	25.23	down	up	incorrect
BBD-B.TO	Bombardier Inc	20220722	22.49	22.49	21.2	21.34	263687	21.34	down	down	correct
BBD-PB.TO	Bombardier Inc	20220722	15.8	15.8	15.6	15.71	4800	15.71	down	down	correct
BBD-PC.TO	Bombardier Inc	20220722	17.36	17.36	17.36	17.36	2109	17.36
BBD-PD.TO	Bombardier Inc	20220722	20.2	20.2	20.2	20.2	700	20.2
BBIG.TO	Horizons Global BBIG Technology ETF	20220722	21.57	21.57	21.57	21.57	500	21.57
BBTV.TO	BBTV Holdings Inc	20220722	1.52	1.53	1.46	1.5	14500	1.5	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20220722	26.04	26.28	25.58	25.79	21500	25.79	down	down	correct
BCE-PB.TO	BCE Inc	20220722	18	18.04	17.97	18.01	975	18.01	up	up	correct
BCE-PC.TO	BCE Inc	20220722	17.9	17.9	17.71	17.77	1600	17.77	down	down	correct
BCE-PD.TO	BCE Inc	20220722	17.7	17.7	17.6	17.6	4309	17.6	down	down	correct
BCE-PE.TO	BCE Inc	20220722	17.48	17.48	17.48	17.48	0	17.48
BCE-PF.TO	BCE Inc	20220722	16.2	16.2	16.1	16.1	12000	16.1	down	down	correct
BCE-PG.TO	BCE Inc	20220722	15.25	15.25	15.11	15.24	4800	15.24	down	down	correct
BCE-PH.TO	BCE Inc	20220722	17.42	17.5	17.42	17.495	4700	17.495	up	up	correct
BCE-PI.TO	BCE Inc	20220722	15.21	15.21	15.2	15.21	4700	15.21
BCE-PJ.TO	BCE Inc	20220722	17.39	17.39	17.39	17.39	0	17.39
BCE-PK.TO	BCE Inc	20220722	14.3	14.42	14.27	14.27	5050	14.27	down	down	correct
BCE-PL.TO	BCE Inc	20220722	16	16	16	16	2600	16
BCE-PM.TO	BCE Inc	20220722	14.9	14.9	14.72	14.72	2600	14.72	down	down	correct
BCE-PN.TO	BCE Inc	20220722	16.7	16.7	16.7	16.7	0	16.7
BCE-PQ.TO	BCE Inc	20220722	20.43	20.43	20.39	20.39	700	20.39	down	down	correct
BCE-PR.TO	BCE Inc	20220722	14.64	14.84	14.62	14.84	3914	14.84	up	up	correct
BCE-PS.TO	BCE Inc	20220722	17.5	17.5	17.5	17.5	2300	17.5
BCE-PT.TO	BCE Inc	20220722	18.51	18.6	18.505	18.55	7200	18.55	up	up	correct
BCE-PZ.TO	BCE Inc	20220722	17.81	17.81	17.81	17.81	0	17.81
BCE.TO	BCE Inc	20220722	63	63.45	62.77	63.39	983200	63.39	up	down	incorrect
BDEQ.TO	Black Diamond Global Equity Fund	20220722	15.26	15.26	15.26	15.26	0	15.26
BDGI.TO	Badger Infrastructure Solutions Ltd	20220722	30.25	30.78	30	30.29	31200	30.29	up	up	correct
BDI.TO	Black Diamond Group Limited	20220722	3.44	3.55	3.33	3.36	6300	3.36	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20220722	18.3	18.3	18.12	18.12	2400	18.0107	down	up	incorrect
BDOP.TO	Black Diamond Distressed Opportunities Fund	20220722	14.47	14.47	14.47	14.47	0	14.47
BDT.TO	Bird Construction Inc	20220722	7.3	7.38	7.2	7.22	45900	7.187	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20220722	45.78	47.91	45.78	47.41	183361	47.3192	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20220722	24.92	24.92	24.8	24.85	7790	24.85	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20220722	23.11	24	23.11	24	900	24	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20220722	24.7	24.85	24.7	24.85	3303	24.85	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20220722	47.54	47.99	47.19	47.48	118400	47.48	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20220722	48.66	49.32	48.65	49.06	188900	49.06	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20220722	16.54	16.57	16.54	16.57	200	16.5219	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20220722	19.4	19.4	19.36	19.36	100	19.2626	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20220722	25.3	25.3	25.3	25.3	0	25.3
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20220722	5.92	5.96	5.86	5.92	6400	5.92
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20220722	24.66	24.66	24.66	24.66	334	24.66
BGU.TO	Bristol Gate Concentrated US Equity ETF	20220722	31.76	31.83	31.71	31.83	1100	31.83	up	up	correct
BHC.TO	Bausch Health Companies Inc	20220722	11.7	11.81	11.13	11.33	726600	11.33	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20220722	25.5	25.5	25.5	25.5	629	25.5
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20220722	18.85	18.85	18.85	18.85	824	18.85
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20220722	25.2	25.26	25.2	25.26	6565	25.26	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20220722	24	24	24	24	0	24
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20220722	23.55	23.78	23.55	23.77	700	23.77	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20220722	50.5	50.61	49.92	50.3	200600	50.3	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20220722	55.01	55.51	54.83	54.99	66000	54.99	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20220722	25.06	25.14	25.06	25.14	2700	25.14	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20220722	25.02	25.05	25.02	25.05	300	25.05	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20220722	8.88	9.09	8.84	8.84	873200	8.84	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20220722	6.82	6.82	6.74	6.74	200	6.74	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20220722	8.99	9.02	8.71	8.71	4200	8.71	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20220722	20.11	21.13	19.95	21.13	93900	21.13	up	up	correct
BK-PA.TO	BK-PA	20220722	10.1	10.1	10.07	10.07	38150	10.0183	down	down	correct
BK.TO	Canadian Banc Corp	20220722	13.29	13.39	13.25	13.3	48000	13.1269	up	down	incorrect
BKI.TO	Black Iron Inc	20220722	0.07	0.07	0.07	0.07	14200	0.07
BKL-F.TO	Invesco Senior Loan Index ETF	20220722	16.55	16.55	16.5	16.5	2100	16.4564	down	up	incorrect
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20220722	22.39	22.39	22.39	22.39	0	22.39
BLDP.TO	Ballard Power Systems Inc	20220722	9.49	9.66	8.98	9.04	765000	9.04	down	up	incorrect
BLN.TO	Blackline Safety Corp	20220722	2.55	2.58	2.51	2.51	2000	2.51	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20220722	23.02	23.02	23.02	23.02	0	22.9353
BLU.TO	BELLUS Health Inc	20220722	11.97	11.97	11.58	11.84	68300	11.84	down	down	correct
BLX.TO	Boralex Inc	20220722	43.95	44.63	43.3	43.72	196500	43.72	down	down	correct
BMO-PD.TO	Bank of Montreal	20220722	25.2	25.21	25.2	25.21	7900	24.9351	up	up	correct
BMO-PE.TO	Bank of Montreal	20220722	23.32	23.41	23.32	23.4	1600	23.1042	up	up	correct
BMO-PF.TO	BMO-PF	20220722	25.145	25.16	25.05	25.05	40900	24.7386	down	down	correct
BMO-PS.TO	BMO-PS	20220722	21.02	21.03	21	21	663	20.767	down	up	incorrect
BMO-PT.TO	BMO-PT	20220722	20.43	20.43	20.43	20.43	100	20.212
BMO-PW.TO	Bank of Montreal	20220722	20.48	20.48	20.48	20.48	110	20.2497
BMO-PY.TO	Bank of Montreal	20220722	20.31	20.31	20.31	20.31	0	20.1318
BMO.TO	Bank of Montreal	20220722	125.41	125.95	124.53	125.29	3205678	123.9279	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20220722	16.99	17.17	16.99	17.17	4700	17.1104	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20220722	8.67	8.98	8.35	8.55	259600	8.55	down	down	correct
BNG.TO	Bengal Energy Ltd	20220722	0.1	0.1	0.08	0.09	83400	0.09	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20220722	10.81	10.81	10.81	10.81	0	10.76
BNS-PI.TO	The Bank of Nova Scotia	20220722	23.57	23.58	23.51	23.51	2700	23.51	down	down	correct
BNS.TO	The Bank of Nova Scotia	20220722	75.31	75.54	74.67	75.09	1259500	75.09	down	down	correct
BOS.TO	AirBoss of America Corp	20220722	16.47	16.62	16	16.34	42400	16.34	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20220722	14.81	15.05	14.73	14.84	58700	14.84	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20220722	16.44	16.44	16.2	16.2	4323	16.2	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20220722	24.24	24.24	23.8	23.8	2500	23.8	down	up	incorrect
BPO-PE.TO	BPO-PE	20220722	19.51	19.6	19.51	19.6	700	19.6	up	up	correct
BPO-PG.TO	BPO-PG	20220722	21.66	21.66	21.6	21.65	1440	21.65	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20220722	20.4	20.4	20.36	20.36	1673	20.36	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20220722	15.01	15.01	14.95	14.95	6900	14.95	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20220722	15.45	15.51	15.3	15.3	1600	15.3	down	up	incorrect
BPO-PR.TO	BPO-PR	20220722	15.9	16	15.9	15.9	2200	15.9
BPO-PT.TO	Brookfield Office Properties Inc PR	20220722	16.99	17.26	16.89	17.11	7619	17.11	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20220722	11.14	11.38	11.14	11.38	200	11.38	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20220722	12.45	12.45	12.45	12.45	0	12.45
BPO-PY.TO	Brookfield Office Properties Inc	20220722	12.15	12.15	12.15	12.15	100	12.15
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220722	22.41	22.41	22.41	22.41	0	22.41
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220722	22.99	22.99	22.89	22.9	600	22.7981	down	down	correct
BPS-PA.TO	BPS-PA	20220722	25.09	25.09	25.09	25.09	0	25.09
BPS-PB.TO	BPS-PB	20220722	25.04	25.04	25.04	25.04	0	25.04
BPS-PC.TO	BPS-PC	20220722	25.05	25.05	25.05	25.05	0	25.05
BPS-PU.TO	BPS-PU	20220722	25.11	25.11	25.11	25.11	0	25.11
BR.TO	Big Rock Brewery Inc	20220722	3.02	3.6	3.02	3.25	1200	3.25	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20220722	6.33	6.65	6.33	6.46	10100	6.46	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20220722	13.63	13.75	13.59	13.6	4600	13.4881	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20220722	23.03	23.04	23.03	23.04	300	22.9437	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20220722	16.07	16.15	16	16.15	3400	16.15	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20220722	17.28	17.28	17.25	17.25	2100	17.25	down	down	correct
BRF-PC.TO	BRF-PC	20220722	18.45	18.45	18.31	18.31	7300	18.31	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20220722	19.75	19.8	19.73	19.73	1700	19.73	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20220722	19.7	19.74	19.62	19.72	2204	19.72	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20220722	2.65	2.8	2.65	2.65	500	2.65
BRY.TO	Bri-Chem Corp	20220722	0.68	0.68	0.68	0.68	1000	0.68
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20220722	4.75	4.75	4.38	4.64	21400	4.64	down	down	correct
BSX.TO	Belo Sun Mining Corp	20220722	0.34	0.34	0.3	0.33	255200	0.33	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20220722	3.64	3.68	3.62	3.62	103127	3.5954	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20220722	4.45	4.47	4.275	4.28	427900	4.28	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20220722	4.4	4.42	4.2	4.21	47911	4.21	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20220722	4.67	4.72	4.47	4.49	219000	4.49	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20220722	5.02	5.05	4.85	4.85	21600	4.85	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20220722	4.52	4.55	4.355	4.37	193500	4.37	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20220722	4.45	4.49	4.28	4.28	109250	4.28	down	down	correct
BTE.TO	Baytex Energy Corp	20220722	6.28	6.38	6.08	6.11	3260300	6.11	down	down	correct
BTO.TO	B2Gold Corp	20220722	4.27	4.39	4.17	4.19	2527500	4.19	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20220722	0.67	0.71	0.65	0.71	102600	0.71	up	up	correct
BUI.TO	Buhler Industries Inc	20220722	2.39	2.39	2.39	2.39	0	2.39
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20220722	9.9	9.9	9.9	9.9	7500	9.9
BYD.TO	Boyd Group Services Inc	20220722	155.27	156.92	152.73	153.95	34100	153.95	down	down	correct
BYL.TO	Baylin Technologies Inc	20220722	0.47	0.48	0.47	0.48	3500	0.48	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20220722	18.96	19.26	18.96	19.26	100	19.214	up	up	correct
CAE.TO	CAE Inc	20220722	33.53	33.63	32.93	33.11	210500	33.11	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20220722	19.54	19.54	19.54	19.54	2578	19.52
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20220722	43.319	44.19	43.319	44.19	100	44.19	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20220722	45.99	45.99	45.99	45.99	0	45.99
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20220722	18.36	18.36	18.36	18.36	0	18.36
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20220722	16.26	16.26	16.26	16.26	0	16.26
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20220722	16.49	16.49	16.23	16.27	700	16.27	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20220722	45.7	47.1	45.7	47.03	551299	46.9065	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20220722	3.04	3.09	2.89	3.09	42700	3.09	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20220722	35.11	35.11	33.65	33.65	100	33.65	down	down	correct
CAS.TO	Cascades Inc	20220722	9.65	9.71	9.47	9.62	148300	9.62	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20220722	0.035	0.035	0.035	0.035	0	0.035
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20220722	17.17	17.23	17.17	17.23	3000	17.185	up	down	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20220722	8.57	8.57	8.57	8.57	0	8.57
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20220722	17.36	17.39	17.36	17.39	7700	17.353	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20220722	85.65	86.27	85.19	85.65	58000	84.9469
CCBI.TO	CIBC Canadian Bond Index Fund	20220722	17.73	17.73	17.73	17.73	0	17.73
CCEI.TO	CIBC Canadian Equity Index ETF	20220722	20.42	20.42	20.42	20.42	100	20.42
CCL-B.TO	CCL Industries Inc	20220722	64.06	64.49	63.48	63.78	137600	63.78	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20220722	0.28	0.29	0.28	0.28	43100	0.28
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20220722	17.57	17.57	17.57	17.57	0	17.57
CCO.TO	Cameco Corporation	20220722	30.2	30.49	28.89	29.07	1016300	29.07	down	up	incorrect
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220722	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220722	19	19	19	19	0	19
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20220722	18.06	18.06	18.06	18.06	0	18.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20220722	17.64	17.64	17.64	17.64	0	17.6031
CCS-PC.TO	CCS-PC	20220722	21.97	21.98	21.61	21.61	850	21.61	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20220722	70.71	71.51	69.02	69.94	17800	69.94	down	up	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20220722	12.28	12.32	12.2	12.25	7700	12.25	down	up	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20220722	16.55	16.55	16.55	16.55	0	16.55
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20220722	17.88	17.88	17.88	17.88	0	17.88
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20220722	17.83	17.83	17.83	17.83	500	17.83
CEE.TO	Centamin plc	20220722	1.25	1.27	1.23	1.23	47600	1.23	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20220722	16.2	16.2	16.07	16.07	200	16.07	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20220722	20.8	20.85	20.62	20.68	20400	20.68	down	up	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20220722	15.99	15.99	15.99	15.99	0	15.99
CET.TO	Cathedral Energy Services Ltd	20220722	0.59	0.62	0.59	0.61	167200	0.61	up	up	correct
CEU.TO	CES Energy Solutions Corp	20220722	2.35	2.48	2.34	2.36	435100	2.36	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20220722	14.66	14.66	14.57	14.59	900	14.539	down	up	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20220722	15.81	15.81	15.81	15.81	100	15.81
CF-PC.TO	Canaccord Genuity Group Inc	20220722	22	22	21.3	21.3	3400	21.3	down	up	incorrect
CF.TO	Canaccord Genuity Group Inc	20220722	9.18	9.37	9.17	9.19	209700	9.19	up	up	correct
CFF.TO	Conifex Timber Inc	20220722	1.84	1.84	1.84	1.84	2300	1.84
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20220722	17.62	17.62	17.62	17.62	0	17.5753
CFP.TO	Canfor Corporation	20220722	26.78	26.94	26.08	26.38	244300	26.38	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20220722	4.23	4.33	4.23	4.33	1500	4.33	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20220722	5.61	5.8	5.57	5.57	16100	5.57	down	down	correct
CG.TO	Centerra Gold Inc	20220722	7.85	7.99	7.58	7.6	349300	7.6	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20220722	22.45	22.45	22.45	22.45	0	22.45
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20220722	17.95	17.95	17.95	17.95	0	17.95
CGG.TO	China Gold International Resources Corp. Ltd	20220722	3.41	3.41	3.36	3.36	900	3.36	down	down	correct
CGI-PD.TO	CGI-PD	20220722	24.99	25.02	24.92	25.02	4950	25.02	up	up	correct
CGI.TO	Canadian General Investments Limited	20220722	31.27	31.89	31.27	31.89	200	31.89	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20220722	19.05	19.08	19	19.07	7400	19.07	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20220722	14.06	14.15	14.01	14.02	164300	14.02	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20220722	20.82	20.82	20.73	20.73	700	20.73	down	down	correct
CGO.TO	Cogeco Inc	20220722	68.73	68.8	67.95	68.19	2600	67.575	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20220722	29.06	29.17	29.05	29.17	1000	29.17	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20220722	21.23	21.23	21.23	21.23	0	21.23
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20220722	22	22	22	22	0	22
CGX.TO	Cineplex Inc	20220722	11.42	11.5	10.97	11.1	143600	11.1	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20220722	9.31	9.52	9.18	9.21	18600	9.21	down	up	incorrect
CGY.TO	Calian Group Ltd	20220722	65.59	65.79	64.14	64.14	4700	64.14	down	up	incorrect
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20220722	15.75	15.76	15.72	15.76	3300	15.686	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20220722	8.08	8.26	8.06	8.18	286452	8.1304	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20220722	25.12	25.12	24.86	24.86	518	24.86	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20220722	14.31	14.31	14	14.01	317000	13.9473	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20220722	21.9	21.9	21.23	21.35	2700	21.35	down	down	correct
CHR.TO	Chorus Aviation Inc	20220722	3.17	3.17	3.11	3.12	219400	3.12	down	down	correct
CHW.TO	Chesswood Group Limited	20220722	12.06	12.1	11.91	11.99	2549	11.9489	down	up	incorrect
CIA.TO	Champion Iron Limited	20220722	4.5	4.55	4.32	4.38	295700	4.38	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20220722	32.25	32.25	32.25	32.25	0	32.25
CIC.TO	CI Canadian Banks Income Class ETF	20220722	11.54	11.55	11.51	11.51	1800	11.51	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20220722	17.62	17.62	17.62	17.62	0	17.62
CIEM.TO	CI Emerging Markets Alpha ETF	20220722	15.76	15.76	15.76	15.76	0	15.76
CIF.TO	iShares Global Infrastructure Index ETF	20220722	32.8	32.85	32.71	32.85	2100	32.85	up	up	correct
CIGI.TO	Colliers International Group Inc	20220722	157.74	159.26	156.44	156.73	62300	156.73	down	up	incorrect
CINC-B.TO	CI DoubleLine Income US$ Fund	20220722	17.01	17.01	17.01	17.01	0	17.01
CINC-U.TO	CI DoubleLine Income US$ Fund	20220722	19.7	19.7	19.7	19.7	0	19.7
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20220722	18.52	18.52	18.52	18.52	0	18.52
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20220722	22.65	22.65	22.65	22.65	0	22.65
CINT.TO	CIBC International Equity ETF	20220722	18.66	18.66	18.6	18.6	1700	18.6	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20220722	12.24	12.24	12.24	12.24	0	12.24
CIQ-UN.TO	Canadian High Income Equity Fund	20220722	7.25	7.25	7.25	7.25	100	7.2086
CIU-PA.TO	CIU-PA	20220722	19.29	19.29	19.17	19.28	1800	19.28	down	down	correct
CIU-PC.TO	CIU-PC	20220722	14.55	14.55	14.55	14.55	0	14.55
CIX.TO	CI Financial Corp	20220722	14.79	14.83	14.6	14.75	506500	14.75	down	down	correct
CJ.TO	Cardinal Energy Ltd	20220722	7.71	7.75	7.43	7.45	832900	7.4062	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20220722	3.8	3.82	3.71	3.72	338000	3.72	down	down	correct
CJT.TO	Cargojet Inc	20220722	137.6	137.78	134.9	137.33	57000	137.33	down	up	incorrect
CKI.TO	Clarke Inc	20220722	10.76	10.76	10.76	10.76	100	10.76
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20220722	16.85	16.91	16.85	16.91	30900	16.88	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20220722	16.93	16.99	16.93	16.98	2200	16.945	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20220722	16.89	16.89	16.82	16.82	500	16.82	down	down	correct
CLMT.TO	Purpose Global Climate Opportunities Fund	20220722	18.34	18.34	18.34	18.34	0	18.34
CLP-UN.TO	International Clean Power Dividend Fund	20220722	7.35	7.35	7.26	7.3	11800	7.2591	down	down	correct
CLS.TO	Celestica Inc	20220722	13.67	13.67	13.37	13.42	81100	13.42	down	up	incorrect
CM-PO.TO	CM-PO	20220722	20.84	20.84	20.64	20.79	11500	20.79	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20220722	20.2	20.2	20.2	20.2	11000	20.2
CM-PQ.TO	Canadian Imperial Bank of Commerce	20220722	20.46	20.56	20.46	20.56	7505	20.56	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20220722	24.97	24.97	24.97	24.97	0	24.97
CM-PS.TO	CM-PS	20220722	23.05	23.14	23.01	23.1	47500	23.1	up	down	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20220722	24.84	24.85	24.8	24.85	1400	24.85	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20220722	25.05	25.05	25.05	25.05	7800	25.05
CM.TO	Canadian Imperial Bank of Commerce	20220722	62.72	63.39	62.51	62.96	2907300	62.96	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20220722	17.5033	17.5033	17.5033	17.5033	1100	17.5033
CMAG.TO	CI Munro Alternative Global Growth ETF	20220722	23.6	23.6	23.41	23.45	3200	23.45	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20220722	18.78	18.78	18.78	18.78	0	18.78
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20220722	18.84	18.92	18.84	18.92	900	18.92	up	down	incorrect
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20220722	21.78	21.78	21.78	21.78	0	21.78
CMDO.TO	CI Alternative Diversified Opportunities Fund	20220722	19.27	19.27	19.27	19.27	300	19.27
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20220722	19.68	19.68	19.68	19.68	0	19.68
CMG.TO	Computer Modelling Group Ltd	20220722	4.5	4.5	4.44	4.44	284700	4.44	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20220722	17.18	17.18	17.18	17.18	0	17.18
CMMC.TO	Copper Mountain Mining Corporation	20220722	1.47	1.49	1.39	1.41	1479500	1.41	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20220722	50.05	50.06	50.05	50.05	28800	49.989
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20220722	24.89	24.89	24.89	24.89	200	24.89
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20220722	23.98	23.98	23.98	23.98	0	23.98
CNAO.TO	CI Alternative North American Opportunities Fund	20220722	17.24	17.24	17.24	17.24	0	17.24
CNE.TO	Canacol Energy Ltd	20220722	2.45	2.47	2.36	2.37	116300	2.37	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20220722	65.07	65.63	63.88	64.33	2647400	64.33	down	down	correct
CNR.TO	Canadian National Railway Company	20220722	149.2	150.82	148.79	149.27	587500	149.27	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20220722	0.12	0.12	0.12	0.12	500	0.12
COG.TO	Condor Gold Plc	20220722	0.34	0.34	0.34	0.34	29500	0.34
COMM.TO	BMO Global Communications Index ETF	20220722	24.77	24.77	24.5	24.5	2100	24.5	down	up	incorrect
COW.TO	iShares Global Agriculture Index ETF	20220722	63.45	63.95	62.92	62.97	3900	62.97	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20220722	95.27	96.25	95.09	95.6	967900	95.6	up	down	incorrect
CPG.TO	Crescent Point Energy Corp	20220722	9.15	9.32	8.91	8.93	4164400	8.93	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20220722	2.2	2.2	2.19	2.2	23400	2.2
CPI.TO	Condor Petroleum Inc	20220722	0.495	0.495	0.49	0.49	5755	0.49	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20220722	17.51	17.51	17.51	17.51	0	17.4721
CPX-PA.TO	CPX-PA	20220722	14.4	14.4	14.4	14.4	0	14.4
CPX-PC.TO	CPX-PC	20220722	20.99	20.99	20.99	20.99	1000	20.99
CPX-PE.TO	CPX-PE	20220722	20.69	20.69	20.6	20.6	1100	20.6	down	down	correct
CPX-PI.TO	Capital Power Corporation	20220722	25.08	25.08	24.95	25	2900	25	down	down	correct
CPX-PK.TO	Capital Power Corporation	20220722	25.1	25.1	25.1	25.1	1200	25.1
CPX.TO	Capital Power Corporation	20220722	47.5	47.77	47.09	47.09	327400	47.09	down	down	correct
CR.TO	Crew Energy Inc	20220722	4.81	4.92	4.74	4.75	573900	4.75	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20220722	1.8	1.85	1.66	1.68	154800	1.68	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20220722	18.91	18.91	18.91	18.91	0	18.91
CRED.TO	CI Alternative Investment Grade Credit Fund	20220722	18.84	18.84	18.84	18.84	0	18.84
CRON.TO	Cronos Group Inc	20220722	4.19	4.22	3.9	3.92	344500	3.92	down	up	incorrect
CRP.TO	Ceres Global Ag Corp	20220722	3.28	3.37	3.27	3.37	700	3.37	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20220722	16.19	16.28	16.03	16.19	73900	16.1159
CRRX.TO	CareRx Corporation	20220722	3.84	4	3.84	3.94	36900	3.94	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20220722	16.25	16.3	16.15	16.27	73900	16.1994	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20220722	7.85	7.85	7.85	7.85	0	7.85
CS.TO	Capstone Mining Corp	20220722	2.59	2.66	2.47	2.48	1276900	2.48	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20220722	50.14	50.15	50.14	50.15	22700	50.001	up	down	incorrect
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20220722	15.61	15.61	15.51	15.51	1500	15.441	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20220722	14.85	14.85	14.85	14.85	200	14.85
CSH-UN.TO	Chartwell Retirement Residences	20220722	11.2	11.22	11.05	11.11	199200	11.059	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20220722	0.05	0.05	0.05	0.05	0	0.05
CSU.TO	Constellation Software Inc	20220722	2055	2062.3201	2031	2058.76	22300	2058.76	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20220722	17.2	17.55	17.19	17.51	3435	17.51	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20220722	15.85	16	15.85	15.97	1200	15.97	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20220722	171.74	173.46	169.74	170.83	212197	169.1251	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20220722	298.91	298.91	281.9	281.9	366	280.3366	down	down	correct
CTF-UN.TO	Citadel Income Fund	20220722	2.85	2.85	2.75	2.82	1300	2.8105	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20220722	5.84	5.96	5.74	5.8	526100	5.8	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20220722	0.65	0.65	0.65	0.65	0	0.65
CU-PC.TO	CU-PC	20220722	20.07	20.25	20.07	20.25	686	20.25	up	up	correct
CU-PD.TO	CU-PD	20220722	20.69	20.69	20.69	20.69	149	20.69
CU-PE.TO	Canadian Utilities Limited	20220722	20.905	20.905	20.77	20.77	400	20.77	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20220722	19.06	19.19	19.01	19.19	8300	19.19	up	up	correct
CU-PG.TO	CU-PG	20220722	19.06	19.06	19.06	19.06	100	19.06
CU-PH.TO	Canadian Utilities Limited	20220722	22.14	22.25	22.01	22.25	4900	22.25	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20220722	25	25	25	25	0	25
CU-X.TO	Canadian Utilities Limited	20220722	39.49	39.49	39.49	39.49	100	39.49
CU.TO	Canadian Utilities Limited	20220722	39.42	39.91	39.42	39.68	286300	39.68	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20220722	0.435	0.435	0.43	0.43	319545	0.43	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20220722	49.67	50.08	49.67	50.08	2100	50	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20220722	19.39	19.39	19.39	19.39	0	19.39
CUP-U.TO	Caribbean Utilities Company Ltd	20220722	15	15	15	15	4900	15
CVD.TO	iShares Convertible Bond Index ETF	20220722	17.19	17.19	17.18	17.18	400	17.109	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20220722	14.01	14.21	13.98	14.21	6900	14.21	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20220722	15	15	15	15	0	15
CVE-PC.TO	Cenovus Energy Inc	20220722	20	20	19.65	19.68	3000	19.68	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20220722	20.73	20.73	20.73	20.73	0	20.73
CVE-PG.TO	Cenovus Energy Inc	20220722	18.96	18.96	18.96	18.96	0	18.96
CVE.TO	Cenovus Energy Inc	20220722	22.33	22.59	21.76	21.81	3531200	21.81	down	down	correct
CVG.TO	Clairvest Group Inc	20220722	67.5	67.5	67.5	67.5	0	67.5
CWB-PB.TO	Canadian Western Bank	20220722	20.35	20.35	20.35	20.35	193	20.35
CWB-PD.TO	Canadian Western Bank	20220722	25.52	25.52	25.52	25.52	0	25.52
CWB.TO	Canadian Western Bank	20220722	25.61	25.83	25.23	25.3	270100	25.3	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20220722	0.8	0.8	0.73	0.74	70500	0.74	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20220722	1.85	1.85	1.8	1.8	26100	1.8	down	down	correct
CWW.TO	iShares Global Water Index ETF	20220722	44.17	44.17	43.75	43.92	9900	43.92	down	down	correct
CXB.TO	Calibre Mining Corp	20220722	1.02	1.09	1.02	1.02	901900	1.02
CXF.TO	CI Canadian Convertible Bond ETF Common	20220722	9.47	9.54	9.47	9.54	100	9.54	up	up	correct
CXI.TO	Currency Exchange International Corp	20220722	16.41	16.99	16.4	16.4	900	16.4	down	up	incorrect
CYB.TO	Cymbria Corporation	20220722	58.5	58.5	58	58	1000	58	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20220722	43.8	43.8	43.8	43.8	0	43.8
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20220722	38.91	39.5	38.72	38.77	900	38.77	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20220722	19.93	19.93	19.83	19.83	100	19.75	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20220722	19.51	19.75	19.51	19.72	46052	19.6368	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20220722	16.98	16.98	16.59	16.59	4000	16.5799	down	up	incorrect
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20220722	16.89	16.89	16.38	16.38	3300	16.3699	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20220722	6.48	6.58	6.47	6.56	162000	6.56	up	up	correct
DBO.TO	D-BOX Technologies Inc	20220722	0.11	0.11	0.11	0.11	75000	0.11
DC-A.TO	Dundee Corporation	20220722	1.27	1.27	1.27	1.27	2400	1.27
DC-PB.TO	Dundee Corporation	20220722	18	18	18	18	0	18
DC-PD.TO	Dundee Corporation	20220722	18.31	18.31	18.31	18.31	0	18.31
DCBO.TO	Docebo Inc	20220722	39.87	40.22	38.18	38.67	60000	38.67	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20220722	17.71	17.72	17.71	17.72	600	17.72	up	down	incorrect
DCM.TO	DATA Communications Management Corp	20220722	1.06	1.09	1.05	1.05	9900	1.05	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20220722	17.46	17.46	17.46	17.46	0	17.46
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20220722	18.27	18.27	18.27	18.27	0	18.27
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20220722	17.78	17.79	17.78	17.79	5400	17.79	up	up	correct
DF-PA.TO	DF-PA	20220722	9.9	9.95	9.9	9.91	110305	9.8618	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20220722	4.34	4.34	4.14	4.17	71500	4.17	down	down	correct
DFN-PA.TO	DFN-PA	20220722	9.72	9.75	9.7	9.74	214500	9.6941	up	down	incorrect
DFN.TO	Dividend 15 Split Corp	20220722	7.55	7.55	7.42	7.52	258400	7.4191	down	up	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220722	35.95	36.07	35.95	36.07	100	36.07	up	down	incorrect
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220722	34.92	34.98	34.6	34.71	1000	34.71	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20220722	32.1	32.12	31.97	31.97	6300	31.97	down	up	incorrect
DGS-PA.TO	DGS-PA	20220722	9.84	9.84	9.82	9.82	12100	9.82	down	down	correct
DGS.TO	Dividend Growth Split Corp	20220722	5.25	5.31	5.08	5.12	138900	5.0341	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20220722	6.98	6.98	6.93	6.95	4200	6.95	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20220722	6.98	6.98	6.93	6.95	4200	6.95	down	down	correct
DIAM.TO	Star Diamond Corporation	20220722	0.14	0.14	0.14	0.14	224200	0.14
DII-B.TO	Dorel Industries Inc	20220722	6.37	6.37	6.11	6.12	8300	6.12	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20220722	12.39	12.47	12.27	12.37	487300	12.311	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20220722	29.52	29.52	29.52	29.52	100	29.52
DIV.TO	Diversified Royalty Corp	20220722	2.67	2.71	2.63	2.64	159900	2.64	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20220722	15.49	15.56	15.49	15.56	1500	15.4902	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20220722	10.06	10.07	10.06	10.06	481423	10.06
DLR.TO	Horizons US Dollar Currency ETF	20220722	12.94	13.01	12.91	13	566100	13	up	up	correct
DML.TO	Denison Mines Corp	20220722	1.45	1.48	1.35	1.36	1793300	1.36	down	up	incorrect
DN.TO	Delta 9 Cannabis Inc	20220722	0.14	0.145	0.14	0.145	49800	0.145	up	up	correct
DND.TO	Dye & Durham Limited	20220722	19.17	19.36	17.66	18.1	123900	18.1	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20220722	3.08	3.1	3.05	3.07	14100	3.07	down	up	incorrect
DNT.TO	Candente Copper Corp	20220722	0.16	0.16	0.15	0.15	15000	0.15	down	up	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20220722	11.3	11.5	11.05	11.07	45200	11.07	down	down	correct
DOL.TO	Dollarama Inc	20220722	76.95	77.74	76.61	77	319900	77	up	up	correct
DOO.TO	BRP Inc	20220722	91.51	92.73	90.5	90.93	122500	90.93	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20220722	6.07	6.28	5.98	6	488200	6	down	up	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20220722	34.41	34.42	34.38	34.38	4400	34.38	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20220722	25.67	25.67	25.67	25.67	0	25.67
DR.TO	Medical Facilities Corporation	20220722	9.25	9.61	9.25	9.49	26600	9.49	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20220722	18.53	18.53	18.53	18.53	0	18.53
DRDR.TO	MCI Onehealth Technologies Inc	20220722	1.25	1.26	1.25	1.26	8000	1.26	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20220722	22.63	22.64	22.63	22.64	1400	22.64	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20220722	17.58	17.58	17.58	17.58	0	17.58
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20220722	17.64	17.64	17.64	17.64	0	17.64
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20220722	22	22	22	22	0	22
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20220722	23.59	23.59	23.59	23.59	0	23.59
DRM.TO	Dream Unlimited Corp	20220722	30.89	31.38	30.82	31.18	28000	31.18	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20220722	23.12	23.12	22.87	22.9	1400	22.9	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20220722	21	21	21	21	202	21
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20220722	15.24	15.24	15.24	15.24	0	15.24
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20220722	27.25	27.28	27.25	27.28	631	27.28	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20220722	1.27	1.3	1.25	1.25	10800	1.25	down	down	correct
DRX.TO	ADF Group Inc	20220722	1.46	1.46	1.41	1.45	3500	1.45	down	down	correct
DS.TO	Dividend Select 15 Corp	20220722	8.14	8.14	8.11	8.14	3000	8.14
DSG.TO	The Descartes Systems Group Inc	20220722	88.92	89.4	87.56	87.96	72900	87.96	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20220722	18.47	18.47	18.47	18.47	0	18.428
DXC.TO	Dynamic Active Canadian Dividend ETF	20220722	31.35	31.35	31.23	31.27	1200	31.23	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20220722	13.23	13.23	13.2	13.2	100	13.2	down	down	correct
DXET.TO	Dynamic Active Energy Evolution ETF	20220722	18.18	18.19	18.18	18.19	100	18.19	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20220722	30.64	30.64	30.64	30.64	0	30.64
DXG.TO	Dynamic Active Global Dividend ETF	20220722	42.36	42.38	42.2	42.31	9700	42.31	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20220722	18.28	18.35	18.28	18.35	200	18.35	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20220722	19.47	19.47	19.47	19.47	0	19.47
DXO.TO	Dynamic Active Crossover Bond ETF	20220722	19.37	19.37	19.31	19.34	3200	19.283	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20220722	20.02	20.1	20.02	20.08	1300	20.008	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20220722	21.62	21.62	21	21.61	4246	21.61	down	down	correct
DXT.TO	Dexterra Group Inc	20220722	5.99	5.99	5.92	5.92	6800	5.92	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20220722	40.79	40.84	40.77	40.77	600	40.77	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20220722	19.98	19.98	19.91	19.93	2200	19.864	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20220722	18.67	18.67	18.63	18.63	100	18.609	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20220722	9.98	9.99	9.98	9.99	100	9.99	up	up	correct
DYA.TO	dynaCERT Inc	20220722	0.11	0.115	0.11	0.11	46863	0.11
E.TO	Enterprise Group Inc	20220722	0.4	0.4	0.4	0.4	19900	0.4
EARN.TO	Evolve Active Global Fixed Income Fund	20220722	45.83	45.83	45.83	45.83	0	45.7051
EBIT.TO	Bitcoin ETF CAD	20220722	11.36	11.41	10.92	10.93	125200	10.93	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20220722	25.05	25.1	25.05	25.1	2000	25.1	up	down	incorrect
ECN.TO	ECN Capital Corp	20220722	5.79	5.8	5.69	5.7	254200	5.7	down	down	correct
ECO.TO	EcoSynthetix Inc	20220722	4.05	4.08	3.97	3.97	34500	3.97	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20220722	15.6	15.6	15.6	15.6	0	15.6
EDGE.TO	Evolve Innovation Index Fund	20220722	30.59	30.75	30.59	30.75	300	30.75	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20220722	9.41	9.41	9.41	9.41	0	9.41
EDR.TO	Endeavour Silver Corp	20220722	4.26	4.42	4.09	4.12	379000	4.12	down	down	correct
EDT.TO	Spectral Medical Inc	20220722	0.54	0.56	0.54	0.54	157873	0.54
EDV.TO	Endeavour Mining plc	20220722	24.8	25.41	24.47	24.55	489100	24.55	down	down	correct
EFL.TO	Electrovaya Inc	20220722	0.87	0.88	0.86	0.88	75500	0.88	up	down	incorrect
EFN-PA.TO	Element Fleet Management Corp	20220722	25.15	25.15	25.15	25.15	0	25.15
EFN-PC.TO	Element Fleet Management Corp	20220722	25.21	25.45	25.21	25.21	700	25.21
EFN-PE.TO	Element Financial Corporation PREF SER	20220722	25	25	25	25	0	25
EFN.TO	Element Fleet Management Corp	20220722	14.26	14.3	14.13	14.17	259500	14.17	down	up	incorrect
EFR.TO	Energy Fuels Inc	20220722	7.45	7.55	6.9	6.9	568100	6.9	down	down	correct
EFX.TO	Enerflex Ltd	20220722	5.32	5.41	5.26	5.26	458900	5.26	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20220722	22.59	22.59	22.59	22.59	0	22.507
EGLX.TO	Enthusiast Gaming Holdings Inc	20220722	2.45	2.49	2.23	2.29	483100	2.29	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20220722	21.41	21.41	21.41	21.41	0	21.41
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20220722	25.4	25.4	25.4	25.4	0	25.4
EIF.TO	Exchange Income Corporation	20220722	45.35	45.67	45.11	45.13	37300	44.9344	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20220722	25.1	25.1	25.1	25.1	1200	25.1
EIT-PB.TO	Canoe EIT Income Fund	20220722	25.12	25.12	25.12	25.12	100	25.12
EIT-UN.TO	Canoe EIT Income Fund	20220722	12.56	12.56	12.4	12.41	259100	12.41	down	down	correct
ELD.TO	Eldorado Gold Corporation	20220722	7.58	7.79	7.33	7.37	276600	7.37	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20220722	0.53	0.53	0.53	0.53	1200	0.53
ELF-PF.TO	ELF-PF	20220722	22.01	22.01	22.01	22.01	0	22.01
ELF-PG.TO	ELF-PG	20220722	19.81	19.81	19.81	19.81	0	19.81
ELF-PH.TO	E-L Financial Corporation Limited	20220722	22.77	23.14	22.76	23.14	900	23.14	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20220722	789.99	790	787	787	600	787	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20220722	0.2	0.22	0.2	0.21	35500	0.21	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20220722	18.03	18.03	18.03	18.03	0	18.03
EMA-PA.TO	Emera Incorporated	20220722	13.92	13.92	13.9	13.9	1800	13.7662	down	down	correct
EMA-PB.TO	EMA-PB	20220722	16.2	16.2	16.2	16.2	305	16.0163
EMA-PC.TO	Emera Incorporated	20220722	19.27	19.27	19.27	19.27	0	18.9922
EMA-PE.TO	EMA-PE	20220722	18.8	18.8	18.8	18.8	300	18.5267
EMA-PF.TO	Emera Incorporated	20220722	18.28	18.28	18.28	18.28	200	18.0209
EMA-PH.TO	Emera Incorporated	20220722	24.55	24.6	24.5	24.5	10400	24.1946	down	up	incorrect
EMA.TO	Emera Incorporated	20220722	59.28	60.28	59.28	60.22	827371	59.571	up	up	correct
EMP-A.TO	Empire Company Limited	20220722	39.44	39.85	39.26	39.56	244600	39.56	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20220722	23.24	23.24	23.24	23.24	0	23.24
ENB-PA.TO	ENB-PA	20220722	22.51	22.61	22.36	22.61	3601	22.61	up	up	correct
ENB-PB.TO	ENB-PB	20220722	18.21	18.265	18.2	18.2	16749	18.2	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20220722	17.73	17.74	17.57	17.57	14335	17.57	down	down	correct
ENB-PF.TO	ENB-PF	20220722	17.85	17.85	17.62	17.62	5253	17.62	down	down	correct
ENB-PFA.TO	Enbridge Inc	20220722	16.89	16.97	16.82	16.95	1312	16.95	up	up	correct
ENB-PFC.TO	Enbridge Inc	20220722	17.09	17.17	17.06	17.17	5850	17.17	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20220722	15.95	15.95	15.9	15.9	1750	15.9	down	down	correct
ENB-PFG.TO	Enbridge Inc	20220722	15.8	15.88	15.7	15.7	2165	15.7	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20220722	24.2	24.45	24.1	24.45	1325	24.45	up	up	correct
ENB-PFU.TO	Enbridge Inc	20220722	24.01	24.01	23.71	23.71	43440	23.71	down	down	correct
ENB-PFV.TO	Enbridge Inc	20220722	22.55	22.55	22.26	22.26	9100	22.26	down	down	correct
ENB-PH.TO	ENB-PH	20220722	16.3	16.3	16.02	16.02	1000	16.02	down	down	correct
ENB-PJ.TO	Enbridge Inc	20220722	16.93	17.04	16.93	17.04	3100	17.04	up	up	correct
ENB-PN.TO	ENB-PN	20220722	18.1	18.2	18.1	18.1	18700	18.1
ENB-PP.TO	Enbridge Inc	20220722	16.86	16.86	16.85	16.85	800	16.85	down	up	incorrect
ENB-PT.TO	ENB-PT	20220722	16.85	16.9	16.85	16.85	5300	16.85
ENB-PV.TO	Enbridge Inc	20220722	23.31	23.31	23	23	3596	23	down	down	correct
ENB-PY.TO	Enbridge Inc	20220722	15.82	15.82	15.8	15.8	4074	15.8	down	up	incorrect
ENB.TO	Enbridge Inc	20220722	55.37	55.71	55.14	55.41	2229100	55.41	up	up	correct
ENGH.TO	Enghouse Systems Limited	20220722	31.55	31.58	31.2	31.41	87500	31.41	down	down	correct
ENS-PA.TO	E Split Corp	20220722	10.1	10.1	10.05	10.07	9730	10.07	down	down	correct
ENS.TO	E Split Corp	20220722	15.51	15.56	15.35	15.56	15900	15.4344	up	down	incorrect
EOX.TO	Euromax Resources Ltd	20220722	0.06	0.06	0.06	0.06	0	0.06
EPRX.TO	Eupraxia Pharmaceuticals Inc	20220722	1	1	1	1	0	1
EQB-PC.TO	Equitable Group Inc	20220722	24.2	24.24	24.2	24.24	1900	24.24	up	up	correct
EQB.TO	Equitable Group Inc	20220722	55.38	56.07	54.77	55.06	77100	55.06	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20220722	25.73	25.73	25.47	25.6	3621	25.6	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20220722	21.33	21.33	21.33	21.33	100	21.33
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20220722	27.62	27.62	27.43	27.56	4200	27.56	down	up	incorrect
EQX.TO	Equinox Gold Corp	20220722	5.29	5.54	5.22	5.28	569700	5.28	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20220722	0.33	0.33	0.31	0.31	59900	0.31	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20220722	3.7	3.77	3.66	3.69	59700	3.6769	down	down	correct
ERF.TO	Enerplus Corporation	20220722	16.59	16.78	16.06	16.12	615000	16.12	down	down	correct
ERO.TO	Ero Copper Corp	20220722	11.62	11.87	11.25	11.35	245800	11.35	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20220722	27.22	27.24	26.95	26.95	1000	26.95	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20220722	26.94	26.94	26.77	26.77	1489	26.77	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20220722	30.98	30.98	30.98	30.98	150	30.98
ESGB.TO	BMO ESG Corporate Bond Index ETF	20220722	26.17	26.17	26.17	26.17	0	26.17
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20220722	26.61	26.64	26.61	26.64	700	26.64	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20220722	25.64	25.64	25.64	25.64	0	25.64
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20220722	32.32	32.34	32.32	32.34	300	32.34	up	up	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20220722	25.73	25.73	25.73	25.73	0	25.73
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20220722	30.36	30.36	30.36	30.36	0	30.36
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20220722	35.74	35.74	35.74	35.74	0	35.74
ESI.TO	Ensign Energy Services Inc	20220722	2.92	2.98	2.88	2.9	204100	2.9	down	down	correct
ESM.TO	Euro Sun Mining Inc	20220722	0.11	0.115	0.105	0.11	136200	0.11
ESN.TO	Essential Energy Services Ltd	20220722	0.4	0.41	0.38	0.41	46600	0.41	up	down	incorrect
ET.TO	Evertz Technologies Limited	20220722	12.94	13.73	12.94	13.65	12300	13.65	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20220722	6.87	6.92	6.49	6.49	106600	6.49	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20220722	39.75	39.76	39.32	39.32	1000	39.32	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20220722	8.42	8.43	7.98	7.98	49000	7.98	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20220722	7.4	7.4	6.99	7.01	70000	7.01	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20220722	7.58	7.6	7.14	7.18	447500	7.18	down	up	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20220722	17.08	17.08	17.08	17.08	0	17.04
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20220722	21.14	21.14	21.14	21.14	0	21.0655
EVT.TO	Economic Investment Trust Limited	20220722	114	114	114	114	0	114
EXE.TO	Extendicare Inc	20220722	7.28	7.36	7.28	7.3	131500	7.261	up	down	incorrect
EXN.TO	Excellon Resources Inc	20220722	0.5	0.51	0.49	0.49	5200	0.49	down	down	correct
EXRO.TO	Exro Technologies Inc	20220722	1.37	1.4	1.36	1.38	71200	1.38	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20220722	2.27	2.27	2.1	2.11	40400	2.11	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20220722	2.41	2.49	2.4	2.46	35100	2.46	up	down	incorrect
FAR.TO	Foraco International SA	20220722	1.95	1.95	1.8	1.8	14000	1.8	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20220722	17.79	17.79	17.79	17.79	0	17.79
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20220722	22.65	22.65	22.46	22.46	100	22.46	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20220722	12.17	12.33	12.09	12.17	25146	12.0922
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20220722	22.44	22.48	22.44	22.48	900	22.48	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20220722	28.27	28.28	28.27	28.28	500	28.2214	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20220722	29.84	29.84	29.84	29.84	0	29.84
FCCM.TO	Fidelity Canadian Momentum Index ETF	20220722	9.1	9.1	9.1	9.1	1300	9.1
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20220722	27.83	27.83	27.78	27.78	100	27.78	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20220722	12.28	12.28	12.14	12.17	6600	12.17	down	up	incorrect
FCGB.TO	Fidelity Global Core Plus Bond ETF	20220722	22.51	22.52	22.41	22.52	4200	22.4565	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20220722	11.81	11.81	11.81	11.81	0	11.81
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20220722	21.96	21.96	21.96	21.96	0	21.73
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20220722	22.22	22.22	22.22	22.22	0	22.22
FCID.TO	Fidelity International High Dividend Index ETF	20220722	20.8	20.81	20.78	20.81	1000	20.6439	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20220722	22.72	22.72	22.57	22.57	4800	22.57	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20220722	21.92	21.92	21.67	21.78	5100	21.78	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20220722	23.88	23.88	23.88	23.88	0	23.88
FCIM.TO	Fidelity International Momentum Index ETF	20220722	8.14	8.18	8.14	8.18	1100	8.18	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20220722	29.25	29.26	29.07	29.07	4777	29.07	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20220722	24.13	24.17	24.1	24.17	1200	24.17	up	down	incorrect
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20220722	35.36	35.36	35.36	35.36	0	35.36
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20220722	9.16	9.16	9.16	9.16	0	9.16
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20220722	11.7	11.7	11.7	11.7	0	11.7
FCMO.TO	Fidelity U.S. Momentum Index ETF	20220722	9.07	9.07	9.07	9.07	1500	9.07
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20220722	39.62	39.62	39.4	39.4	100	39.4	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20220722	15.18	15.27	15.13	15.21	230815	15.1745	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20220722	29.05	29.06	29.05	29.06	100	29.014	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20220722	30.14	30.14	30.03	30.14	600	30.0915
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20220722	24.18	24.18	24.18	24.18	0	24.142
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20220722	15.36	15.36	15.36	15.36	0	15.36
FCU.TO	Fission Uranium Corp	20220722	0.67	0.67	0.61	0.62	1097000	0.62	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20220722	28.38	28.38	28.38	28.38	700	28.3214
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20220722	27.24	27.25	27.24	27.25	100	27.194	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20220722	35.96	35.96	35.88	35.88	200	35.88	down	up	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20220722	39.53	39.53	39.28	39.41	4800	39.41	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20220722	11.64	11.64	11.53	11.57	3100	11.57	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20220722	11.84	11.84	11.84	11.84	0	11.84
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220722	13.33	13.33	13.33	13.33	0	13.1719
FDGE.TO	Farmers Edge Inc	20220722	1.5	1.5	1.45	1.49	1700	1.49	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20220722	13.95	14.44	13.95	14.44	100	14.44	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20220722	33.97	34	33.95	34	2500	34	up	up	correct
FEC.TO	Frontera Energy Corporation	20220722	12.15	12.53	12.15	12.32	172700	12.32	up	up	correct
FF.TO	First Mining Gold Corp	20220722	0.24	0.25	0.233	0.24	508000	0.24
FFH-PC.TO	Fairfax Financial Holdings Limited	20220722	20.1	20.11	19.99	20.01	2000	20.01	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20220722	20.6	20.6	20.6	20.6	0	20.6
FFH-PE.TO	Fairfax Financial Holdings Limited	20220722	14.7	14.7	14.5	14.5	2000	14.5	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20220722	15.92	15.92	15.92	15.92	0	15.92
FFH-PG.TO	Fairfax Financial Holdings Limited	20220722	14.99	15.14	14.99	14.99	2420	14.99
FFH-PH.TO	Fairfax Financial Holdings Limited	20220722	17.6	17.6	17.6	17.6	100	17.6
FFH-PI.TO	Fairfax Financial Holdings Limited	20220722	16	16.07	15.91	16.03	4497	16.03	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20220722	19.1	19.1	18.7	18.7	900	18.7	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20220722	20.3	20.38	20.3	20.38	1910	20.38	up	down	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20220722	21.75	21.75	21.6	21.6	900	21.6	down	up	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20220722	691.61	697.29	680.26	680.26	20800	680.26	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20220722	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20220722	9.74	9.75	9.73	9.75	29448	9.6938	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20220722	4.12	4.14	4.06	4.08	79100	4.08	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20220722	17.95	17.95	17.95	17.95	0	17.95
FGGE.TO	Franklin Global Growth Active ETF	20220722	19.62	19.62	19.55	19.55	1700	19.55	down	up	incorrect
FGO-U.TO	CI Enhanced Government Bond ETF	20220722	10.3	10.3	10.3	10.3	4900	10.3
FGO.TO	CI Enhanced Government Bond ETF	20220722	10.27	10.28	10.27	10.27	2000	10.27
FHC-F.TO	First Trust Dow Jones Internet ETF	20220722	10.49	10.49	10.49	10.49	0	10.49
FHC.TO	First Trust Dow Jones Internet ETF	20220722	13.95	13.95	13.95	13.95	0	13.95
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20220722	32.3	32.3	32.3	32.3	0	32.3
FHE.TO	First Trust Indxx NextG ETF	20220722	7.93	7.93	7.93	7.93	0	7.93
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220722	23.5	23.5	23.5	23.5	0	23.5
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20220722	35.23	35.29	35.23	35.29	1500	35.29	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220722	29.06	29.06	29.06	29.06	0	29.06
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220722	37.3	37.3	37.3	37.3	0	37.3
FHI-B.TO	CI Health Care Giants Covered Call ETF	20220722	12.01	12.01	12.01	12.01	193	12.01
FHI.TO	CI Health Care Giants Covered Call ETF	20220722	11.63	11.63	11.53	11.57	1500	11.57	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20220722	22.65	22.65	22.65	22.65	0	22.65
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220722	34.13	34.13	34.13	34.13	0	34.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220722	62.01	62.01	62.01	62.01	0	62.01
FID265.TO	Fidelity Canadian Growth Company Sr B	20220722	68.591	68.591	68.591	68.591	0	68.591
FIE.TO	iShares Canadian Financial Monthly Income ETF	20220722	6.9	6.93	6.87	6.91	383800	6.87	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20220722	8.94	8.94	8.94	8.94	0	8.94
FIG.TO	CI Investment Grade Bond ETF	20220722	9.49	9.56	9.49	9.55	10900	9.55	up	down	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20220722	10.31	10.7	10.26	10.7	43653	10.7	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20220722	14.42	14.42	14.42	14.42	0	14.42
FINT.TO	First Trust International Capital Strength ETF	20220722	21.97	21.97	21.97	21.97	0	21.97
FLBA.TO	Franklin Liberty Core Balanced ETF	20220722	22.36	22.36	22.36	22.36	400	22.36
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20220722	17.35	17.43	17.35	17.43	600	17.43	up	down	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20220722	17.81	17.81	17.81	17.81	296	17.81
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20220722	14.4	14.4	14.4	14.4	0	14.4
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20220722	18.69	18.74	18.69	18.74	200	18.74	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20220722	22.25	22.25	22.25	22.25	0	22.25
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20220722	9.39	9.39	9.27	9.32	8600	9.32	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20220722	6.82	6.82	6.82	6.82	0	6.82
FLOT.TO	Purpose Floating Rate Income Fund	20220722	6.74	6.74	6.74	6.74	1000	6.74
FLOW.TO	Flow Beverage Corp	20220722	0.52	0.55	0.5	0.52	6000	0.52
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20220722	22.44	22.44	22.44	22.44	0	22.44
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20220722	18.46	18.46	18.46	18.46	0	18.46
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20220722	18.75	18.9	18.75	18.9	100	18.9	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20220722	30.08	30.08	29.98	29.99	1000	29.99	down	up	incorrect
FM.TO	First Quantum Minerals Ltd	20220722	20.2	20.45	19.57	19.89	3577700	19.89	down	down	correct
FN-PA.TO	First National Financial Corporation	20220722	12.15	12.25	12	12	4603	12	down	down	correct
FN-PB.TO	FN-PB	20220722	14.4	14.4	14.4	14.4	500	14.4
FN.TO	First National Financial Corporation	20220722	37.06	37.5	36.75	37.14	33200	36.9434	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20220722	162	165.88	160.69	160.99	296000	160.99	down	down	correct
FOOD.TO	Goodfood Market Corp	20220722	1.25	1.26	1.21	1.25	58000	1.25
FORA.TO	VerticalScope Holdings Inc	20220722	9.25	9.31	9.15	9.15	4600	9.15	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20220722	0.165	0.165	0.165	0.165	15000	0.165
FOUR.TO	Horizons Industry 4.0 Index ETF	20220722	36.52	38.57	36.52	38.57	100	38.57	up	up	correct
FPR.TO	CI Preferred Share ETF	20220722	20.983	21.09	20.983	21.09	100	21.09	up	up	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20220722	27.24	27.24	27.24	27.24	0	27.24
FR.TO	First Majestic Silver Corp	20220722	8.78	9.27	8.57	8.59	859900	8.59	down	down	correct
FRII.TO	Freshii Inc	20220722	1.37	1.41	1.29	1.41	34200	1.41	up	down	incorrect
FRU.TO	Freehold Royalties Ltd	20220722	13.39	13.43	12.93	13.06	526013	12.9845	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20220722	8.95	8.95	8.95	8.95	0	8.95
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20220722	9.7	9.7	9.7	9.7	0	9.7
FSB.TO	CI Enhanced Short Duration Bond Fund	20220722	9.56	9.59	9.56	9.59	4700	9.59	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20220722	20.65	20.65	20.65	20.65	0	20.65
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220722	16.84	16.85	16.8	16.8	4300	16.8	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20220722	29.83	29.83	29.83	29.83	0	29.83
FST.TO	First Trust Canadian Capital Strength ETF	20220722	38.03	38.03	38.03	38.03	0	38.03
FSV.TO	FirstService Corporation	20220722	173.3	173.98	169.5	170.22	41500	170.22	down	down	correct
FSY.TO	Forsys Metals Corp	20220722	0.63	0.68	0.6	0.67	262100	0.67	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20220722	9.47	9.53	9.4	9.44	37263	9.44	down	down	correct
FT.TO	Fortune Minerals Limited	20220722	0.1	0.1	0.1	0.1	15000	0.1
FTB.TO	First Trust Tactical Bond Index ETF	20220722	14.09	14.09	14.09	14.09	0	14.0652
FTG.TO	Firan Technology Group Corporation	20220722	1.95	1.95	1.9	1.9	309300	1.9	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20220722	10.14	10.16	10.13	10.16	41279	10.1037	up	up	correct
FTN.TO	Financial 15 Split Corp	20220722	9.45	9.48	9.32	9.39	50200	9.2639	down	up	incorrect
FTRP.TO	Field Trip Health Ltd	20220722	1.16	1.18	1.14	1.15	11800	1.15	down	down	correct
FTS-PF.TO	Fortis Inc	20220722	20.74	20.74	20.74	20.74	405	20.74
FTS-PG.TO	FTS-PG	20220722	18.26	18.28	18.12	18.22	3900	18.22	down	up	incorrect
FTS-PH.TO	Fortis Inc	20220722	13.215	13.34	13.215	13.34	2771	13.34	up	up	correct
FTS-PI.TO	Fortis Inc	20220722	14.9	14.9	14.9	14.9	0	14.9
FTS-PJ.TO	Fortis Inc	20220722	20.34	20.34	20.11	20.15	2000	20.15	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20220722	16.88	16.99	16.88	16.99	2100	16.99	up	up	correct
FTS-PM.TO	Fortis Inc	20220722	18.5	18.5	18.45	18.5	3000	18.5
FTS.TO	Fortis Inc	20220722	59.12	60.14	59.12	60.1	731700	60.1	up	down	incorrect
FTT.TO	Finning International Inc	20220722	26.86	27.34	26.63	27.15	594200	27.15	up	down	incorrect
FTU-PB.TO	FTU-PB	20220722	7.49	7.9	7.49	7.5	1900	7.4488	up	up	correct
FTU.TO	US Financial 15 Split Corp	20220722	0.34	0.34	0.34	0.34	100	0.34
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20220722	32.67	32.67	32.67	32.67	0	32.6054
FURY.TO	Fury Gold Mines Limited	20220722	0.56	0.56	0.53	0.55	31400	0.55	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20220722	3.39	3.52	3.28	3.3	1004300	3.3	down	down	correct
FVL.TO	Freegold Ventures Limited	20220722	0.45	0.46	0.43	0.45	663100	0.45
FXM.TO	CI Morningstar Canada Value Index ETF	20220722	20.18	20.22	20.01	20.02	2500	20.02	down	down	correct
GATO.TO	Gatos Silver Inc	20220722	4.03	4.09	3.82	3.82	12000	3.82	down	up	incorrect
GAU.TO	Galiano Gold Inc	20220722	0.5	0.52	0.5	0.51	17100	0.51	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20220722	39	39	39	39	0	39
GBAR.TO	Monarch Mining Corp	20220722	0.38	0.38	0.36	0.38	143000	0.38
GBT.TO	BMTC Group Inc	20220722	14.62	14.62	14.5	14.5	1300	14.5	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20220722	17.85	18.01	17.85	18.01	100	18.01	up	up	correct
GCG.TO	Guardian Capital Group Limited	20220722	30.01	30.01	30.01	30.01	0	30.01
GCL.TO	Colabor Group Inc	20220722	0.89	0.89	0.79	0.79	99500	0.79	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20220722	3.42	3.52	3.4	3.4	212300	3.3858	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20220722	37.13	37.13	37.13	37.13	0	37.13
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20220722	18.66	18.66	18.66	18.66	0	18.66
GDC.TO	Genesis Land Development Corp	20220722	2.21	2.21	2.21	2.21	0	2.21
GDEP-B.TO	Guardian Directed Equity Path ETF	20220722	17.8	17.8	17.8	17.8	0	17.8
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20220722	19.76	19.76	19.76	19.76	0	19.76
GDI.TO	GDI Integrated Facility Services Inc	20220722	48.74	48.74	46.5	46.5	5800	46.5	down	down	correct
GDL.TO	Goodfellow Inc	20220722	10.01	10.19	10	10.19	1100	10.19	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20220722	18.36	18.36	18.36	18.36	0	18.36
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20220722	20.3	20.3	20.16	20.16	10000	20.16	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20220722	9.93	9.93	9.9	9.9	4330	9.9	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20220722	11.06	11.16	10.87	10.89	35800	10.7907	down	down	correct
GEI.TO	Gibson Energy Inc	20220722	25.16	25.57	25.14	25.25	157300	25.25	up	up	correct
GENM.TO	Generation Mining Limited	20220722	0.56	0.6	0.56	0.6	98414	0.6	up	up	correct
GEO.TO	Geodrill Limited	20220722	2.35	2.36	2.28	2.28	3400	2.28	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20220722	41.33	41.33	41.33	41.33	300	41.33
GFL.TO	GFL Environmental Inc	20220722	34.93	35.23	34.47	35.15	518200	35.15	up	down	incorrect
GGA.TO	Goldgroup Mining Inc	20220722	0.02	0.02	0.02	0.02	3300	0.02
GGAC.TO	Guardian Fundamental All Country Equity ETF	20220722	17.66	17.66	17.61	17.61	4200	17.61	down	down	correct
GGD.TO	GoGold Resources Inc	20220722	1.88	1.94	1.83	1.85	292400	1.85	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20220722	13.8	13.8	13.7	13.7	1150	13.7	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20220722	40.04	40.22	40.04	40.22	200	40.22	up	up	correct
GH.TO	Gamehost Inc	20220722	8.45	8.47	8.45	8.45	6600	8.4191
GIB-A.TO	CGI Inc	20220722	109.87	110.7	108.79	108.93	301800	108.93	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20220722	18.35	18.83	18.35	18.83	100	18.83	up	up	correct
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20220722	19.47	19.47	19.47	19.47	0	19.47
GIL.TO	Gildan Activewear Inc	20220722	37.38	37.41	36.82	37.13	217200	37.13	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20220722	19.42	19.42	19.42	19.42	0	19.42
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20220722	20	20	20	20	0	20
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20220722	18.91	18.91	18.91	18.91	0	18.91
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20220722	19.3	19.3	19.3	19.3	0	19.3
GLG.TO	GLG Life Tech Corporation	20220722	0.09	0.09	0.09	0.09	100	0.09
GLO.TO	Global Atomic Corporation	20220722	3.16	3.16	2.88	2.91	314600	2.91	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20220722	7.3	7.38	6.66	6.8	804300	6.8	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20220722	0.94	0.94	0.92	0.92	59800	0.92	down	down	correct
GOLD.TO	GoldMining Inc	20220722	1.19	1.23	1.16	1.16	124000	1.16	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20220722	25.25	25.55	24.47	24.82	303600	24.82	down	down	correct
GPR.TO	Great Panther Mining Limited	20220722	1.3	1.7	1.3	1.5	87840	1.5	up	down	incorrect
GRA.TO	NanoXplore Inc	20220722	3.54	3.65	3.45	3.62	110300	3.62	up	up	correct
GRC.TO	Gold Springs Resource Corp	20220722	0.18	0.18	0.18	0.18	2500	0.18
GRID.TO	Tantalus Systems Holding Inc	20220722	1.3	1.3	1.3	1.3	0	1.3
GRN.TO	Greenlane Renewables Inc	20220722	0.68	0.68	0.65	0.66	25900	0.66	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20220722	77.96	78.9	77.91	78.8	209291	78.5371	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20220722	0.39	0.42	0.39	0.4	144500	0.4	up	up	correct
GSY.TO	goeasy Ltd	20220722	110.95	111.23	106.78	107.62	42400	107.62	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20220722	1.52	1.56	1.46	1.46	769300	1.46	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20220722	2.27	2.28	2.21	2.21	1600	2.21	down	down	correct
GUD.TO	Knight Therapeutics Inc	20220722	5.55	5.56	5.49	5.51	49500	5.51	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20220722	7.88	8.04	7.88	7.98	2800	7.98	up	down	incorrect
GVC.TO	Glacier Media Inc	20220722	0.37	0.38	0.37	0.38	9300	0.38	up	up	correct
GWO-PG.TO	GWO-PG	20220722	21.19	21.27	21.14	21.27	4204	21.27	up	up	correct
GWO-PH.TO	GWO-PH	20220722	20.055	20.1	20.05	20.06	6500	20.06	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20220722	18.85	18.97	18.8	18.8	3200	18.8	down	down	correct
GWO-PL.TO	GWO-PL	20220722	22.915	23.34	22.88	23	7200	23	up	down	incorrect
GWO-PM.TO	GWO-PM	20220722	23.92	24.25	23.9	23.9	5900	23.9	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20220722	14.25	14.25	14.25	14.25	0	14.25
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20220722	22.14	22.26	22.14	22.26	3700	22.26	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20220722	20.95	21.15	20.95	21.15	1600	21.15	up	up	correct
GWO-PR.TO	GWO-PR	20220722	19.805	20.2	19.78	19.95	1600	19.95	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20220722	21.8	21.8	21.77	21.77	3000	21.77	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20220722	21.38	21.38	21.37	21.37	200	21.37	down	down	correct
GWO.TO	Great-West Lifeco Inc	20220722	30.8	30.91	30.51	30.63	367600	30.63	down	down	correct
GWR.TO	Global Water Resources Inc	20220722	17.87	17.87	17.87	17.87	300	17.87
GXE.TO	Gear Energy Ltd	20220722	1.15	1.16	1.09	1.12	692800	1.12	down	down	correct
H.TO	Hydro One Limited	20220722	34.6	34.9	34.6	34.86	505200	34.86	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20220722	9.78	9.83	9.78	9.83	2400	9.83	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20220722	24.34	24.35	24.28	24.32	3500	24.32	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20220722	9	9.07	9	9.07	100	9.0511	up	up	correct
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20220722	8.86	8.86	8.86	8.86	0	8.86
HAI.TO	Haivision Systems Inc	20220722	5.2	5.4	5.2	5.27	15800	5.27	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20220722	19.74	19.74	19.58	19.59	5200	19.59	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20220722	9.22	9.22	9.22	9.22	150	9.22
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20220722	9.96	9.96	9.93	9.93	2800	9.93	down	up	incorrect
HARC.TO	Horizons Absolute Return Global Currency ETF	20220722	21.41	21.41	21.41	21.41	0	21.41
HAZ.TO	Horizons Active Global Dividend ETF	20220722	25.97	25.97	25.97	25.97	400	25.97
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20220722	21.21	21.39	21.21	21.39	100	21.39	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20220722	12.56	12.56	12.5	12.5	1700	12.5	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20220722	45.58	45.58	45.44	45.5	79300	45.5	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20220722	13.47	13.47	13.3	13.3	100	13.3	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20220722	9.96	9.96	9.96	9.96	0	9.96
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20220722	10.83	10.83	10.83	10.83	0	10.83
HBF.TO	Harvest Brand Leaders Plus Income ETF	20220722	9.94	9.94	9.78	9.82	30500	9.82	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20220722	10.27	10.27	10.27	10.27	0	10.27
HBGD.TO	Horizons Big Data & Hardware Index ETF	20220722	15.73	15.74	15.72	15.74	1100	15.74	up	down	incorrect
HBIT.TO	BetaPro Bitcoin ETF	20220722	3.6	3.61	3.46	3.46	11500	3.46	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20220722	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20220722	11.3	11.3	11.09	11.18	2700	11.18	down	down	correct
HBM.TO	Hudbay Minerals Inc	20220722	4.5	4.58	4.32	4.37	764000	4.37	down	down	correct
HBP.TO	Helix BioPharma Corp	20220722	0.2	0.21	0.2	0.21	30500	0.21	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20220722	9.75	9.91	9.72	9.75	18400	9.75
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20220722	22.33	22.37	22.13	22.13	2697	22.0351	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20220722	22	22.13	21.83	21.93	23500	21.8041	down	down	correct
HCG.TO	Home Capital Group Inc	20220722	25.06	25.51	24.95	25.15	141900	25.15	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20220722	12.65	12.65	12.62	12.62	200	12.62	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20220722	11.91	11.91	11.91	11.91	100	11.91
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20220722	25.42	25.43	25.41	25.43	869	25.43	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20220722	20.95	20.95	20.39	20.39	100	20.39	down	down	correct
HDI.TO	Hardwoods Distribution Inc	20220722	30.35	30.54	29.71	29.82	36000	29.82	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20220722	15.45	15.46	15.2	15.295	53100	15.1724	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20220722	13.16	13.16	13.16	13.16	0	13.16
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20220722	16.81	16.81	16.81	16.81	0	16.81
HEE.TO	Horizons Enhanced Income Energy ETF	20220722	11.31	11.63	11.31	11.46	1500	11.46	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20220722	8.2	8.2	7.86	7.87	3100	7.87	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20220722	5.4	5.4	5.1	5.1	407	5.1	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20220722	22.01	22.34	21.71	21.8	18468	21.8	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20220722	29.44	29.44	29.08	29.08	100	29.08	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20220722	28.14	28.26	28.14	28.26	300	28.26	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20220722	6.38	6.38	6.35	6.35	11327	6.35	down	down	correct
HEXO.TO	HEXO Corp	20220722	0.28	0.28	0.255	0.26	1158100	0.26	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20220722	19.6	19.6	19.6	19.6	0	19.6
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220722	8.26	8.26	8.26	8.26	265	8.26
HFPC-U.TO	Helios Fairfax Partners Corporation	20220722	3.19	3.2	3.11	3.11	4400	3.11	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20220722	9.75	9.75	9.74	9.74	1000	9.74	down	up	incorrect
HFT.TO	Hamilton Financials Innovation ETF	20220722	15.1	15.1	15.1	15.1	0	15.1
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20220722	10.15	10.65	9.79	10.55	250500	10.55	up	down	incorrect
HGGB.TO	Horizons S&P Green Bond Index ETF	20220722	21.94	21.94	21.94	21.94	0	21.94
HGGG.TO	Harvest Global Gold Giants Index ETF	20220722	20.63	20.63	20.63	20.63	0	20.63
HGR.TO	Harvest Global REIT Leaders Income ETF	20220722	7.65	7.65	7.6	7.6	100	7.5541	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20220722	12.6	12.61	12.48	12.53	9900	12.53	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20220722	10.23	10.72	9.86	9.97	482300	9.97	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20220722	4.75	4.75	4.7	4.71	8200	4.71	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20220722	8.22	8.24	8.22	8.24	100	8.1829	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20220722	8.45	8.45	8.45	8.45	100	8.45
HHL.TO	Harvest Healthcare Leaders Income ETF	20220722	8.11	8.14	8.05	8.07	109700	8.07	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20220722	9.33	9.33	9.33	9.33	501	9.2753
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20220722	14.77	15	14.75	14.92	28700	14.92	up	up	correct
HLF.TO	High Liner Foods Incorporated	20220722	11.67	12.775	11.67	12.56	26016	12.56	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20220722	35.4	35.4	34.37	34.37	1000	34.37	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20220722	23.85	23.85	22.97	23.19	6200	23.19	down	down	correct
HLS.TO	HLS Therapeutics Inc	20220722	11.75	12.9	11.73	12.66	7864	12.6115	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20220722	30.82	33	30.82	32.84	700	32.84	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20220722	4.04	4.04	3.53	3.82	3800	3.82	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20220722	3.81	3.81	3.81	3.81	600	3.81
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20220722	2.7	2.7	2.7	2.7	0	2.7
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20220722	3.71	3.71	3.58	3.59	30700	3.59	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20220722	9.37	9.37	9.36	9.36	5000	9.3441	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20220722	1.66	1.66	1.54	1.58	7871600	1.58	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20220722	28.89	30.46	28.89	29.9	540400	29.9	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20220722	2.48	2.52	2.37	2.51	1971600	2.51	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20220722	9.2	9.22	9.2	9.22	500	9.22	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20220722	16.36	16.64	15.97	15.97	14100	15.9276	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20220722	21.49	21.49	20.92	21.19	12592	21.1337	down	down	correct
HOT-U.TO	HOT-U	20220722	2.72	2.72	2.72	2.72	200	2.72
HOT-UN.TO	American Hotel Income Properties REIT LP	20220722	3.47	3.52	3.47	3.49	72160	3.4711	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20220722	21.81	22.8	21.4	21.43	629700	21.43	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20220722	3.82	3.82	3.82	3.82	0	3.82
HPF.TO	Harvest Energy Leaders Plus Income ETF	20220722	3.25	3.26	3.24	3.25	19900	3.25
HPR.TO	Horizons Active Preferred Share ETF	20220722	8.09	8.11	8.07	8.09	53700	8.09
HPS-A.TO	Hammond Power Solutions Inc	20220722	14.01	14.08	13.97	14.08	8200	14.08	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220722	6.05	6.05	6.05	6.05	0	6.05
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220722	7.65	7.95	7.54	7.87	639500	7.87	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20220722	11.32	11.47	10.84	10.99	661800	10.99	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20220722	12.85	13.09	12.84	13.07	636411	13.0243	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20220722	12.04	12.07	11.99	12.07	2400	12.07	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20220722	29.4	29.4	29.4	29.4	1575	29.4
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20220722	17	17	17	17	0	17
HSAV.TO	Horizons Cash Maximizer ETF	20220722	102.09	102.12	102.09	102.12	55100	102.12	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20220722	7.98	8.21	7.93	8.13	616100	8.13	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20220722	48.88	48.88	48.36	48.36	100	48.36	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20220722	9.01	9.02	9.01	9.02	100	8.998	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20220722	14.42	14.52	13.98	14.15	455700	14.15	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20220722	100.84	100.84	100.84	100.84	3612	100.84
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20220722	13.54	13.54	13.54	13.54	507	13.54
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20220722	14.71	14.71	14.71	14.71	0	14.71
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20220722	14.07	14.07	13.78	13.85	27700	13.85	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20220722	42.49	42.49	42.49	42.49	0	42.49
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20220722	55.14	55.4	55.14	55.4	100	55.4	up	down	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20220722	14.94	14.94	14.94	14.94	0	14.94
HUBL.TO	Harvest US Bank Leaders Income ETF	20220722	14.3	14.3	14.2	14.22	900	14.1367	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20220722	21.2	21.21	21.2	21.21	300	21.21	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220722	9.8	9.87	9.79	9.86	4600	9.86	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220722	12.63	12.63	12.63	12.63	1900	12.6038
HUG.TO	Horizons Gold ETF	20220722	14.13	14.13	14.04	14.04	500	14.04	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20220722	46	46	46	46	230	46
HULC.TO	Horizons US Large Cap Index ETF	20220722	60.08	60.08	59.32	59.32	200	59.32	down	up	incorrect
HUN.TO	Horizons Natural Gas ETF	20220722	21.19	21.47	21.19	21.45	3100	21.45	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20220722	20.74	20.74	20.42	20.42	1600	20.42	down	down	correct
HUT.TO	Hut 8 Mining Corp	20220722	2.98	3.03	2.59	2.66	4334400	2.66	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20220722	18.84	18.84	18.66	18.74	9900	18.74	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20220722	9.19	9.41	9.1	9.12	389400	9.12	down	down	correct
HUZ.TO	Horizons Silver ETF	20220722	8.78	8.8	8.68	8.68	4800	8.68	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20220722	12.07	12.07	12.07	12.07	100	12.0284
HWO.TO	High Arctic Energy Services Inc	20220722	1.49	1.5	1.43	1.43	65100	1.4253	down	down	correct
HWX.TO	Headwater Exploration Inc	20220722	5.71	5.78	5.53	5.55	356500	5.55	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20220722	25.72	25.72	25.72	25.72	0	25.72
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20220722	34.01	34.03	33.84	33.94	9800	33.94	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20220722	30.2	30.2	29.98	30.04	800	30.04	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20220722	42.67	42.7	42.67	42.7	100	42.7	up	down	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20220722	35.61	35.61	35.61	35.61	120	35.61
HXQ.TO	Horizons NASDAQ-100 Index ETF	20220722	45.85	46.04	45.16	45.38	44700	45.38	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20220722	51.28	51.32	50.76	50.99	11700	50.99	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20220722	31.41	31.41	31.36	31.37	800	31.37	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220722	8.26	8.3	8.26	8.3	300	8.2651	up	up	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20220722	14.25	14.25	14.03	14.03	1200	14.03	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20220722	7.87	7.93	7.87	7.91	5900	7.91	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20220722	28.65	29.27	28.43	29.15	4200	29.15	up	up	correct
HZM.TO	Horizonte Minerals Plc	20220722	1.71	1.85	1.71	1.73	3200	1.73	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20220722	7.8	7.97	7.59	7.64	120200	7.64	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20220722	21.19	21.19	21.19	21.19	400	21.19
IAF-PI.TO	iA Financial Corporation Inc	20220722	23.44	23.44	23.44	23.44	700	23.44
IAG.TO	iA Financial Corporation Inc	20220722	63.89	64.65	63.78	64.24	147100	64.24	up	down	incorrect
IBG.TO	IBI Group Inc	20220722	19.26	19.29	19.25	19.26	239600	19.26
ICE.TO	Canlan Ice Sports Corp	20220722	3.35	3.35	3.35	3.35	0	3.35
ICPB.TO	IA Clarington Core Plus Bond Fund	20220722	9.48	9.48	9.48	9.48	0	9.4486
IDG.TO	Indigo Books & Music Inc	20220722	3.28	3.4	3.28	3.35	900	3.35	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20220722	13	13.05	13	13.05	2055	13.05	up	down	incorrect
IFA.TO	iFabric Corp	20220722	1.45	1.49	1.45	1.49	400	1.49	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20220722	17.48	17.48	17.15	17.3	5900	17.3	down	up	incorrect
IFC-PC.TO	Intact Financial Corporation	20220722	18.11	18.13	18.01	18.13	3470	18.13	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20220722	21.53	21.53	21.5	21.51	4000	21.51	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20220722	21.99	22	21.7	21.7	6103	21.7	down	up	incorrect
IFC-PG.TO	Intact Financial Corporation	20220722	20.35	20.35	20.09	20.3	18900	20.3	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20220722	22.55	22.72	22.55	22.72	517	22.72	up	up	correct
IFC.TO	Intact Financial Corporation	20220722	178.96	181.07	177.74	178.3	474500	178.3	down	down	correct
IFP.TO	Interfor Corporation	20220722	30.92	31.02	29.88	29.97	259300	29.97	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20220722	8.88	8.88	8.88	8.88	0	8.88
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20220722	10.87	10.91	10.86	10.91	13800	10.91	up	up	correct
IGB.TO	Purpose Global Bond Class	20220722	17.43	17.47	17.43	17.47	1700	17.41	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20220722	17.51	17.51	17.51	17.51	0	17.51
IGM.TO	IGM Financial Inc	20220722	36.34	36.54	36.12	36.31	224000	36.31	down	up	incorrect
III.TO	Imperial Metals Corporation	20220722	2.5	2.76	2.5	2.75	14500	2.75	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20220722	12.64	12.94	12.64	12.88	503100	12.8518	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20220722	8.72	8.72	8.72	8.72	0	8.7051
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20220722	19.44	19.44	19.44	19.44	200	19.44
IMG.TO	IAMGOLD Corporation	20220722	1.9	1.96	1.83	1.83	707200	1.83	down	up	incorrect
IMO.TO	Imperial Oil Limited	20220722	56.7	57.27	55.64	55.78	828000	55.78	down	down	correct
IMP.TO	Intermap Technologies Corporation	20220722	0.46	0.46	0.44	0.45	3700	0.45	down	down	correct
IMV.TO	IMV Inc	20220722	0.69	0.69	0.65	0.65	70000	0.65	down	down	correct
INC-UN.TO	Income Financial Trust	20220722	13.04	13.22	12.98	13.22	3050	13.0988	up	down	incorrect
INCR-U.TO	InterCure Ltd	20220722	6.39	6.39	6.39	6.39	0	6.39
INE-PA.TO	Innergex Renewable Energy Inc	20220722	15.5	15.53	15.5	15.53	1150	15.53	up	up	correct
INE-PC.TO	INE-PC	20220722	23.65	23.65	23.65	23.65	0	23.65
INE.TO	Innergex Renewable Energy Inc	20220722	18.65	18.95	18.6	18.64	680500	18.64	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20220722	7.25	7.25	7.16	7.18	66800	7.111	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20220722	11.48	11.48	11.42	11.42	1400	11.42	down	up	incorrect
INQ.TO	Inscape Corporation	20220722	0.46	0.46	0.46	0.46	0	0.46
IPCI.TO	Intellipharmaceutics International Inc	20220722	0.13	0.13	0.13	0.13	6800	0.13
IPCO.TO	International Petroleum Corporation	20220722	13.26	13.44	13.15	13.35	188300	13.35	up	up	correct
IPO.TO	InPlay Oil Corp	20220722	2.96	2.98	2.8	2.81	272100	2.81	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220722	23.52	23.52	23.52	23.52	0	23.52
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220722	28.2	28.2	28.19	28.19	500	28.19	down	up	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20220722	10.71	10.76	10.71	10.76	100	10.76	up	up	correct
ISV.TO	Information Services Corporation	20220722	19.75	19.75	19.52	19.52	5500	19.52	down	down	correct
ITE.TO	I3 Energy PLC	20220722	0.395	0.395	0.395	0.395	19659	0.395
ITH.TO	International Tower Hill Mines Ltd	20220722	0.72	0.72	0.72	0.72	500	0.72
IVN.TO	Ivanhoe Mines Ltd	20220722	7.03	7.06	6.8	6.86	828100	6.86	down	down	correct
IVQ.TO	Invesque Inc	20220722	1.5	1.55	1.5	1.55	6200	1.55	up	up	correct
JAG.TO	Jaguar Mining Inc	20220722	3.11	3.27	3.04	3.07	49500	3.07	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20220722	22.23	22.23	22.23	22.23	0	22.23
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20220722	27.82	27.82	27.82	27.82	0	27.82
JFS-UN.TO	JFT Strategies Fund	20220722	22.43	22.47	22.43	22.47	400	22.47	up	up	correct
JOY.TO	Journey Energy Inc	20220722	4.48	4.59	4.23	4.28	308700	4.28	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20220722	35.99	36	34.96	35.19	102100	35.19	down	down	correct
K.TO	Kinross Gold Corporation	20220722	4.24	4.41	4.18	4.2	2741900	4.2	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20220722	33.19	33.5	32.04	33.24	12400	33.1371	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20220722	15.45	15.46	15.35	15.4	3700	15.4	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20220722	1.82	1.9	1.67	1.74	18900	1.74	down	down	correct
KEL.TO	Kelt Exploration Ltd	20220722	5.88	6.04	5.83	5.93	558400	5.93	up	up	correct
KEY.TO	Keyera Corp	20220722	31.27	31.44	30.91	30.99	409400	30.99	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20220722	26.5	26.5	26.5	26.5	0	26.5
KILO.TO	Purpose Gold Bullion Fund	20220722	25.88	25.88	25.88	25.88	800	25.88
KITS.TO	Kits Eyecare Ltd	20220722	2.41	2.42	2.39	2.39	2100	2.39	down	down	correct
KLS.TO	Kelso Technologies Inc	20220722	0.41	0.41	0.41	0.41	0	0.41
KML-PA.TO	Kinder Morgan Canada Limited	20220722	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20220722	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20220722	17.26	17.55	17.26	17.52	159960	17.462	up	up	correct
KNT.TO	K92 Mining Inc	20220722	7.4	7.75	7.3	7.45	1172000	7.45	up	down	incorrect
KPT.TO	KP Tissue Inc	20220722	10.34	10.38	10.3	10.3	6200	10.3	down	down	correct
KRN.TO	Karnalyte Resources Inc	20220722	0.36	0.37	0.36	0.37	2500	0.37	up	up	correct
KRR.TO	Karora Resources Inc	20220722	2.91	3.04	2.86	2.92	821200	2.92	up	up	correct
KXS.TO	Kinaxis Inc	20220722	155.16	155.16	151.65	152.04	54700	152.04	down	down	correct
L-PB.TO	Loblaw Companies Limited	20220722	23.5	23.69	23.5	23.69	662	23.69	up	down	incorrect
L.TO	Loblaw Companies Limited	20220722	118.62	120.04	118.41	119.38	254000	119.38	up	up	correct
LABS.TO	MediPharm Labs Corp	20220722	0.075	0.075	0.07	0.075	157500	0.075
LAC.TO	Lithium Americas Corp	20220722	30.95	31.1	29.08	29.21	619600	29.21	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20220722	0.44	0.44	0.42	0.42	262500	0.42	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20220722	113	116.02	112.59	115.18	3700	115.18	up	up	correct
LB-PH.TO	LB-PH	20220722	18.2	18.2	18.15	18.2	700	18.2
LB.TO	Laurentian Bank of Canada	20220722	41.39	41.72	41.24	41.54	182900	41.54	up	up	correct
LBS-PA.TO	LBS-PA	20220722	9.91	9.91	9.89	9.89	49169	9.89	down	down	correct
LBS.TO	Life & Banc Split Corp	20220722	8.45	8.47	8.39	8.46	126100	8.36	up	up	correct
LCS-PA.TO	LCS-PA	20220722	9.85	9.85	9.85	9.85	1600	9.6953
LCS.TO	Brompton Lifeco Split Corp	20220722	3.4	3.4	3.36	3.36	2400	3.36	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20220722	15.98	15.98	15.98	15.98	0	15.8729
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20220722	16.44	16.44	16.44	16.44	0	16.44
LEAD.TO	Evolve Future Leadership Hedged	20220722	16.18	16.18	16.18	16.18	0	16.0731
LEV.TO	Lion Electric Corp	20220722	6.57	6.57	6.1	6.16	186800	6.16	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20220722	9.71	9.73	9.7	9.73	8000	9.6739	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20220722	2.44	2.46	2.41	2.41	7800	2.41	down	down	correct
LGD.TO	Liberty Gold Corp	20220722	0.48	0.52	0.48	0.5	716600	0.5	up	up	correct
LGO.TO	Largo Resources Ltd	20220722	8.71	8.97	8.41	8.51	66700	8.51	down	down	correct
LGT-A.TO	Logistec Corporation	20220722	39.6	39.6	39.6	39.6	0	39.6
LIF.TO	Labrador Iron Ore Royalty Corporation	20220722	27	27.16	26.36	26.53	288300	26.53	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20220722	23.64	23.64	23.64	23.64	0	23.64
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20220722	21.4	21.4	21.4	21.4	0	21.4
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20220722	22.2	22.2	22.07	22.08	2500	22.08	down	down	correct
LN.TO	Loncor Gold Inc	20220722	0.35	0.35	0.35	0.35	32700	0.35
LNF.TO	Leon's Furniture Limited	20220722	16.81	16.81	16.23	16.78	13500	16.78	down	up	incorrect
LNR.TO	Linamar Corporation	20220722	58.23	58.69	57.78	57.92	69200	57.92	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20220722	24.52	24.52	24.52	24.52	0	24.52
LPEN.TO	Loop Energy Inc	20220722	1.6	1.71	1.6	1.65	17400	1.65	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20220722	10.9	10.9	10.85	10.85	3400	10.85	down	down	correct
LSPD.TO	Lightspeed POS Inc	20220722	27.58	28.28	25.85	26.19	832600	26.19	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20220722	0.63	0.65	0.63	0.63	26900	0.63
LUG.TO	Lundin Gold Inc	20220722	8.32	8.46	8.05	8.1	147500	8.1	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20220722	7.51	7.64	7.34	7.35	2046800	7.35	down	down	correct
LWRK.TO	LifeWorks Inc	20220722	31.01	31.17	30.94	31.08	314900	31.08	up	up	correct
LXR.TO	LXRandCo Inc	20220722	0.115	0.115	0.115	0.115	1000	0.115
MAG.TO	MAG Silver Corp	20220722	15.15	15.85	15	15.02	234800	15.02	down	up	incorrect
MAGT.TO	Magnet Forensics Inc	20220722	19.85	20.2	19.345	19.69	12900	19.69	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20220722	7.27	7.34	7.17	7.33	14700	7.33	up	up	correct
MARI.TO	Marimaca Copper Corp	20220722	3.23	3.23	3.15	3.18	600	3.18	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20220722	0.74	0.74	0.74	0.74	1500	0.74
MAW.TO	Mawson Gold Limited	20220722	0.1	0.1	0.1	0.1	47100	0.1
MAXR.TO	Maxar Technologies Inc	20220722	34.49	34.49	33.01	33.47	38000	33.47	down	down	correct
MBA.TO	CIBT Education Group Inc	20220722	0.62	0.62	0.62	0.62	100	0.62
MBAL.TO	Mackenzie Balanced Allocation ETF	20220722	20.04	20.04	20.04	20.04	0	20.04
MBX.TO	Microbix Biosystems Inc	20220722	0.5	0.51	0.48	0.48	20500	0.48	down	down	correct
MCB.TO	McCoy Global Inc	20220722	0.96	1.13	0.96	1.08	55800	1.08	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20220722	31.37	31.37	31.37	31.37	0	31.37
MCON.TO	Mackenzie Conservative Allocation ETF	20220722	18.93	18.93	18.93	18.93	0	18.93
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20220722	19.08	19.08	19.02	19.05	3900	19.05	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20220722	32.63	32.63	32.63	32.63	100	32.63
MDF.TO	mdf commerce inc	20220722	1.66	1.66	1.58	1.63	176900	1.63	down	down	correct
MDI.TO	Major Drilling Group International Inc	20220722	8.47	8.82	8.4	8.48	117800	8.48	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20220722	1.87	1.87	1.76	1.77	600	1.77	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20220722	1.94	2.14	1.9	2.09	113800	2.09	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20220722	11.4	11.4	11.4	11.4	300	11.4
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20220722	21.36	21.36	21.36	21.36	0	21.36
ME.TO	Moneta Porcupine Mines Inc	20220722	1.78	1.96	1.75	1.86	101300	1.86	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20220722	22.45	22.48	22.45	22.48	900	22.48	up	up	correct
MEG.TO	MEG Energy Corp	20220722	16.66	16.81	16.26	16.34	1334900	16.34	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20220722	24.57	24.57	24.57	24.57	0	24.57
MEQ.TO	Mainstreet Equity Corp	20220722	118.95	123.97	118.95	123.97	1100	123.97	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20220722	19.23	19.23	19.23	19.23	0	19.23
MFC-PB.TO	Manulife Financial Corp CL A P	20220722	19.58	19.79	19.58	19.79	9450	19.79	up	down	incorrect
MFC-PC.TO	Manulife Financial Corporation	20220722	19.01	19.11	18.98	19.11	9300	19.11	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20220722	13.705	13.79	13.6	13.7	4400	13.7	down	down	correct
MFC-PI.TO	MFC-PI	20220722	24.34	24.51	24.33	24.45	40340	24.45	up	down	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20220722	20.85	20.95	20.82	20.95	13100	20.95	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20220722	19.08	19.34	18.65	19.34	7600	19.34	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20220722	17.31	17.5	17.3	17.5	3300	17.5	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20220722	17.8	17.8	17.8	17.8	15450	17.8
MFC-PN.TO	Manulife Financial Corporation	20220722	17.52	17.52	17.5	17.51	2700	17.51	down	down	correct
MFC-PP.TO	MFC-PP	20220722	15.2	15.2	15.2	15.2	0	15.2
MFC-PQ.TO	MFC-PQ	20220722	20.38	20.53	20.32	20.46	34600	20.46	up	up	correct
MFC.TO	Manulife Financial Corporation	20220722	22.6	22.76	22.31	22.47	4766500	22.47	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20220722	40.567	40.567	40.567	40.567	0	40.567
MFI.TO	Maple Leaf Foods Inc	20220722	26.39	26.75	26.39	26.43	44600	26.43	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20220722	17.7	17.76	17.7	17.75	23900	17.75	up	down	incorrect
MG.TO	Magna International Inc	20220722	79.65	80.1	78.45	78.88	674100	78.88	down	down	correct
MGA.TO	Mega Uranium Ltd	20220722	0.22	0.22	0.21	0.21	604000	0.21	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20220722	17.17	17.17	17.17	17.17	0	17.17
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20220722	16.84	16.86	16.8	16.86	5300	16.86	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20220722	21.28	21.28	21.28	21.28	0	21.28
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20220722	16.3	16.3	16.09	16.13	3765	16.085	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20220722	14.63	15.37	14.63	15.05	215100	15.0099	up	up	correct
MIN.TO	Excelsior Mining Corp	20220722	0.175	0.175	0.17	0.17	5800	0.17	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20220722	25.29	25.29	25.29	25.29	0	25.29
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20220722	29.3	29.3	29.3	29.3	0	29.3
MIVG.TO	Mackenzie Ivy Global Equity ETF	20220722	25.42	25.42	25.42	25.42	0	25.42
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20220722	18.87	18.98	18.87	18.94	23500	18.94	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20220722	26.88	26.88	26.62	26.67	9000	26.67	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20220722	16	16.15	15.97	16.06	27700	16.06	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20220722	1.68	1.68	1.67	1.68	3600	1.6703
MMX.TO	Maverix Metals Inc	20220722	5.32	5.42	5.2	5.21	15500	5.21	down	up	incorrect
MND.TO	Mandalay Resources Corporation	20220722	2.38	2.53	2.27	2.31	14200	2.31	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20220722	13.76	13.99	13.76	13.98	2500	13.98	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20220722	22.16	22.23	22.1	22.15	8000	22.15	down	down	correct
MOGO.TO	Mogo Inc	20220722	1.36	1.37	1.25	1.33	155500	1.33	down	down	correct
MOZ.TO	Marathon Gold Corporation	20220722	1.5	1.55	1.47	1.52	1203700	1.52	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20220722	6.5	6.5	6.5	6.5	0	6.5
MPC.TO	Madison Pacific Properties Inc	20220722	6.57	6.57	6.57	6.57	1000	6.57
MPCF.TO	Mackenzie Portfolio Completion ETF	20220722	17.73	17.73	17.69	17.69	200	17.69	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20220722	4.73	4.88	4.7	4.75	50500	4.7166	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20220722	0.5	0.5	0.48	0.5	55800	0.5
MR-UN.TO	Melcor Real Estate Investment Trust	20220722	6.19	6.28	6.19	6.28	2070	6.2408	up	down	incorrect
MRC.TO	Morguard Corporation	20220722	111.11	111.91	111.11	111.6	1400	111.6	up	up	correct
MRD.TO	Melcor Developments Ltd	20220722	12.66	12.79	12.66	12.7	3700	12.7	up	down	incorrect
MRE.TO	Martinrea International Inc	20220722	9.19	9.25	9	9.06	123100	9.06	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20220722	16.36	16.6	16.325	16.4	47370	16.3426	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20220722	5.05	5.12	5.05	5.08	19271	5.0599	up	up	correct
MRU.TO	Metro Inc	20220722	69.82	70.44	69.33	69.65	203500	69.65	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20220722	0.65	0.65	0.65	0.65	500	0.65
MSV.TO	Minco Silver Corporation	20220722	0.18	0.18	0.17	0.17	14500	0.17	down	down	correct
MTL.TO	Mullen Group Ltd	20220722	13.41	13.98	13.29	13.94	1055929	13.8806	up	up	correct
MTY.TO	MTY Food Group Inc	20220722	57.29	57.5	55.66	55.91	22100	55.91	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20220722	18.3	18.36	18.27	18.31	44000	18.31	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20220722	39.11	39.11	39.11	39.11	0	39.11
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20220722	37.94	37.94	37.94	37.94	0	37.94
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20220722	36.6	36.73	36.57	36.73	300	36.73	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20220722	35.34	35.34	35.34	35.34	0	35.34
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20220722	30.9	30.9	30.54	30.68	1200	30.68	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20220722	28.25	28.25	27.91	27.91	200	27.91	down	down	correct
MUX.TO	McEwen Mining Inc	20220722	0.45	0.45	0.43	0.43	5640	4.3	down	down	correct
MVP.TO	MediaValet Inc	20220722	1.2	1.2	1.19	1.19	1900	1.19	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20220722	24.61	24.76	24.61	24.76	2000	24.76	up	down	incorrect
MX.TO	Methanex Corporation	20220722	50.29	51.24	49.14	49.57	169800	49.57	down	up	incorrect
MXG.TO	Maxim Power Corp	20220722	3.29	3.32	3.25	3.29	4400	3.29
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20220722	19.5	19.5	19.5	19.5	0	19.5
NA-PC.TO	National Bank of Canada	20220722	24.85	24.85	24.8	24.8	500	24.8	down	up	incorrect
NA-PE.TO	National Bank of Canada	20220722	22.51	22.51	22.33	22.41	595	22.41	down	up	incorrect
NA-PG.TO	National Bank of Canada	20220722	23.07	23.07	23.05	23.05	11900	23.05	down	up	incorrect
NA-PS.TO	National Bank of Canada	20220722	20.73	20.73	20.68	20.7	2408	20.7	down	down	correct
NA-PW.TO	NA-PW	20220722	19.7	19.8	19.7	19.7	4200	19.7
NA.TO	National Bank of Canada	20220722	89.26	89.83	88.68	88.96	501500	88.96	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20220722	24.09	24.2	24.09	24.19	8200	24.19	up	down	incorrect
NANO.TO	Nano One Materials Corp	20220722	2.7	2.71	2.5	2.57	80800	2.57	down	down	correct
NB.TO	NioCorp Developments Ltd	20220722	0.9	0.9	0.86	0.9	75400	0.9
NCF.TO	Northcliff Resources Ltd	20220722	0.055	0.055	0.055	0.055	36600	0.055
NCM.TO	Newcrest Mining Ltd	20220722	18.27	18.27	17.18	17.18	5500	17.18	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20220722	0.06	0.06	0.06	0.06	48700	0.06
NCU.TO	Nevada Copper Corp	20220722	0.24	0.28	0.24	0.24	293300	0.24
NDIV.TO	NBI Canadian Dividend Income ETF	20220722	27.7	27.7	27.7	27.7	0	27.7
NDM.TO	Northern Dynasty Minerals Ltd	20220722	0.36	0.37	0.35	0.35	36900	0.35	down	down	correct
NEO.TO	Neo Performance Materials Inc	20220722	12.57	12.71	12.35	12.45	21300	12.45	down	up	incorrect
NEPT.TO	Neptune Wellness Solutions Inc	20220722	1.96	1.96	1.71	1.71	4400	1.71	down	down	correct
NEXT.TO	NextSource Materials Inc	20220722	1.93	1.94	1.88	1.94	26200	1.94	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20220722	23.97	23.97	23.97	23.97	0	23.97
NFI.TO	NFI Group Inc	20220722	13.59	13.59	13.25	13.52	96500	13.52	down	up	incorrect
NG.TO	NovaGold Resources Inc	20220722	5.86	6.02	5.77	5.8	124000	5.8	down	up	incorrect
NGD.TO	New Gold Inc	20220722	0.94	0.95	0.9	0.92	774600	0.92	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20220722	30.08	30.08	30.08	30.08	0	30.08
NGT.TO	Newmont Corporation	20220722	67.7	68.25	65.68	66.48	139900	66.48	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20220722	12.36	12.79	12.26	12.3	8100	12.1985	down	down	correct
NHK.TO	Nighthawk Gold Corp	20220722	0.39	0.39	0.37	0.39	108800	0.39
NHYB.TO	NBI High Yield Bond ETF	20220722	21.08	21.08	21.08	21.08	0	21.08
NIF-UN.TO	Noranda Income Fund	20220722	1.27	1.35	1.27	1.35	25800	1.35	up	up	correct
NINT.TO	NBI Active International Equity ETF	20220722	19.62	19.62	19.62	19.62	0	19.62
NOA.TO	North American Construction Group Ltd	20220722	14.73	14.94	14.63	14.69	46500	14.69	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20220722	32.06	32.06	32.06	32.06	0	32.06
NOVC.TO	Nova Cannabis Inc	20220722	0.58	0.58	0.55	0.55	8100	0.55	down	down	correct
NPI-PA.TO	NPI-PA	20220722	17.14	17.14	17.14	17.14	922	17.14
NPI-PB.TO	NPI-PB	20220722	18.16	18.16	17.98	17.98	400	17.98	down	down	correct
NPI-PC.TO	Northland Power Inc PREF SER	20220722	24.11	24.19	24.1	24.19	900	24.19	up	up	correct
NPI.TO	Northland Power Inc	20220722	40.46	40.77	40.35	40.48	604455	40.3822	up	down	incorrect
NPK.TO	Verde Agritech Plc	20220722	7.77	8.04	7.46	7.68	119900	7.68	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20220722	21.01	21.06	20.97	21.01	1800	21.01
NREA.TO	NBI Global Real Assets Income ETF	20220722	18.34	18.38	18.34	18.38	400	18.38	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20220722	22.17	22.17	22.17	22.17	101	22.17
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20220722	21.49	21.49	21.49	21.49	0	21.49
NSCE.TO	NBI Sustainable Canadian Equity ETF	20220722	31.79	31.79	31.79	31.79	100	31.79
NSGE.TO	NBI Sustainable Global Equity ETF	20220722	30.39	30.39	30.39	30.39	0	30.39
NSR.TO	Nomad Royalty Company Ltd	20220722	8.62	8.98	8.49	8.54	44408	8.54	down	down	correct
NTR.TO	Nutrien Ltd	20220722	103.26	105.35	100.78	101.17	1655800	101.17	down	down	correct
NUAG.TO	New Pacific Metals Corp	20220722	3.5	3.64	3.38	3.6	33100	3.6	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20220722	22.98	22.98	22.98	22.98	100	22.98
NUSA.TO	NBI Active U.S. Equity ETF	20220722	27.36	27.36	27.36	27.36	0	27.36
NVA.TO	NuVista Energy Ltd	20220722	9.95	10.13	9.71	9.78	417800	9.78	down	down	correct
NVCN.TO	Neovasc Inc	20220722	7.86	7.86	7.86	7.86	100	7.86
NVEI.TO	Nuvei Corporation	20220722	47.3	47.3	44.57	45.7	197600	45.7	down	down	correct
NVO.TO	Novo Resources Corp	20220722	0.465	0.51	0.46	0.5	223500	0.5	up	down	incorrect
NWC.TO	The North West Company Inc	20220722	34.01	34.3	33.62	33.86	98400	33.86	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20220722	12.8	12.88	12.76	12.84	372597	12.7732	up	up	correct
NXE.TO	NexGen Energy Ltd	20220722	4.99	5.05	4.72	4.75	1330700	4.75	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20220722	6.69	6.69	6.69	6.69	500	6.69
NXF.TO	CI Energy Giants Covered Call ETF	20220722	5.64	5.64	5.54	5.57	31500	5.57	down	down	correct
NXJ.TO	NexJ Systems Inc	20220722	0.53	0.53	0.53	0.53	0	0.53
NXR-UN.TO	Nexus Real Estate Investment Trust	20220722	9.69	9.9	9.59	9.88	145000	9.8278	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20220722	7.99	7.99	7.99	7.99	0	7.99
NZC.TO	NorZinc Ltd	20220722	0.03	0.03	0.03	0.03	136600	0.03
OBE.TO	Obsidian Energy Ltd	20220722	9.54	9.62	9.06	9.15	312900	9.15	down	down	correct
OGC.TO	OceanaGold Corporation	20220722	2.42	2.49	2.3	2.3	756800	2.3	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20220722	0.55	0.55	0.55	0.55	100	0.55
OGI.TO	OrganiGram Holdings Inc	20220722	1.43	1.45	1.34	1.36	334000	1.36	down	down	correct
OLA.TO	Orla Mining Ltd	20220722	3.45	3.59	3.34	3.39	394700	3.39	down	down	correct
OLY.TO	Olympia Financial Group Inc	20220722	62	62	62	62	300	62
ONC.TO	Oncolytics Biotech Inc	20220722	1.31	1.36	1.3	1.36	16500	1.36	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20220722	47.74	47.74	47.74	47.74	0	47.74
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20220722	19.65	19.69	19.65	19.69	4400	19.69	up	down	incorrect
ONEQ.TO	ONE Global Equity ETF	20220722	30.24	30.24	30.24	30.24	0	30.24
ONEX.TO	Onex Corporation	20220722	66.93	67.32	65.97	66.31	79800	66.31	down	down	correct
OPS.TO	Opsens Inc	20220722	2.39	2.42	2.3	2.35	20600	2.35	down	down	correct
OPT.TO	Optiva Inc	20220722	23	23	23	23	100	23
OR.TO	Osisko Gold Royalties Ltd	20220722	12.55	12.83	12.23	12.27	582700	12.27	down	down	correct
ORA.TO	Aura Minerals Inc	20220722	7.54	7.54	6.96	6.96	4400	6.96	down	up	incorrect
OREA.TO	Orea Mining Corp	20220722	0.06	0.06	0.055	0.055	212029	0.055	down	down	correct
ORV.TO	Orvana Minerals Corp	20220722	0.31	0.32	0.31	0.32	4000	0.32	up	up	correct
OSK.TO	Osisko Mining Inc	20220722	2.71	2.75	2.65	2.68	449200	2.68	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20220722	9.6	9.78	9.6	9.77	2200	9.77	up	up	correct
OSP.TO	Brompton Oil Split Corp	20220722	3.4	3.4	3.4	3.4	200	3.4
OTEX.TO	Open Text Corporation	20220722	52.69	52.93	51.97	52.37	319300	52.37	down	down	correct
OVV.TO	Ovintiv Inc	20220722	58.74	60	57.1	57.39	248800	57.39	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20220722	24.75	25.43	24.21	24.26	458700	24.26	down	up	incorrect
PAT.TO	Patriot One Technologies Inc	20220722	0.4	0.41	0.385	0.395	37100	0.395	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20220722	17.54	17.86	17.54	17.86	100	17.7421	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20220722	17.01	17.01	17.01	17.01	0	16.9581
PBH.TO	Premium Brands Holdings Corporation	20220722	101.88	104.5	96.95	99.46	89700	99.46	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220722	31.32	31.32	31.32	31.32	0	31.32
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220722	28.06	28.06	27.23	27.23	3100	27.23	down	down	correct
PBL.TO	Pollard Banknote Limited	20220722	22.92	22.92	21.96	21.96	6700	21.96	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20220722	13.85	13.99	13.73	13.99	1500	13.9477	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20220722	17.96	17.96	17.96	17.96	1200	17.96
PD.TO	Precision Drilling Corporation	20220722	73.81	74.96	72.57	72.96	61900	72.96	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20220722	30.88	30.96	30.73	30.86	4000	30.7575	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20220722	29.99	30.22	29.99	30.1	1100	30.0155	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20220722	10.25	10.26	10.25	10.26	100	10.2084	up	up	correct
PDV-PA.TO	PDV-PA	20220722	10.5	10.5	10.5	10.5	0	10.4407
PDV.TO	Prime Dividend Corp	20220722	9.12	9.12	9	9	2100	8.9281	down	down	correct
PEA.TO	Pieridae Energy Limited	20220722	1.01	1.01	0.93	0.94	190300	0.94	down	up	incorrect
PET.TO	Pet Valu Holdings Ltd	20220722	32.46	32.46	31.67	32.05	69900	32.05	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20220722	12.65	12.82	12.34	12.39	464400	12.344	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20220722	13.87	13.88	13.84	13.85	3056	13.85	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20220722	17.63	17.63	17.63	17.63	0	17.562
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20220722	9.75	9.81	9.75	9.81	26040	9.81	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20220722	19.69	19.69	19.69	19.69	700	19.651
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20220722	13.87	13.87	13.8	13.8	1200	13.8	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20220722	12.62	12.63	12.57	12.61	8150	12.61	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20220722	11.25	11.25	11.25	11.25	0	11.25
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20220722	9.09	9.09	9.09	9.09	100	9.09
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20220722	8.14	8.15	8.03	8.04	35500	7.9824	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220722	28.19	28.19	28.19	28.19	0	28.19
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220722	27.5	27.5	27.5	27.5	0	27.5
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20220722	16.71	16.71	16.71	16.71	0	16.71
PHX.TO	PHX Energy Services Corp	20220722	4.81	4.87	4.8	4.86	42500	4.86	up	up	correct
PHYS-U.TO	PHYS-U	20220722	13.42	13.52	13.42	13.5	7807	13.5	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20220722	17.3	17.45	17.3	17.41	24700	17.41	up	up	correct
PIC-A.TO	Premium Income Corporation	20220722	14.12	14.12	14.12	14.12	2000	14.12
PIC-PA.TO	PIC-PA	20220722	14.12	14.12	14.12	14.12	1970	14.12
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20220722	17.89	17.9	17.86	17.89	9400	17.8117
PIF.TO	Polaris Infrastructure Inc	20220722	21.23	21.81	21.23	21.43	17500	21.43	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20220722	19.7	19.73	19.7	19.73	100	19.646	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20220722	20.32	20.32	20.32	20.32	0	20.32
PIPE.TO	Pipestone Energy Corp	20220722	3.74	3.79	3.63	3.63	547400	3.63	down	up	incorrect
PKI.TO	Parkland Corporation	20220722	35.03	35.43	34.76	34.89	257500	34.89	down	up	incorrect
PLC.TO	Park Lawn Corporation	20220722	33.79	34.34	33.79	33.92	66700	33.92	up	down	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20220722	18.91	18.91	18.91	18.91	3000	18.91
PLV.TO	Invesco Low Volatility Portfolio ETF	20220722	22.09	22.09	22.09	22.09	0	22.0404
PLZ-UN.TO	Plaza Retail REIT	20220722	4.01	4.02	3.99	3.99	26356	3.9676	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20220722	6.96	6.96	6.96	6.96	0	6.96
PME.TO	Sentry Select Primary Metals Corp	20220722	2.34	2.92	2.34	2.46	12700	2.4438	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20220722	18.98	18.98	18.98	18.98	2900	18.98
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20220722	18.1	18.1	18.01	18.04	66400	18.04	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20220722	18.91	18.91	18.91	18.91	300	18.91
PMN.TO	ProMIS Neurosciences Inc	20220722	7.45	7.7	7.15	7.7	9800	7.7	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20220722	19.18	19.18	19.18	19.18	0	19.18
PMT.TO	Perpetual Energy Inc	20220722	1.16	1.18	1.15	1.16	32000	1.16
PNC-A.TO	Postmedia Network Canada Corp	20220722	2.07	2.07	2.07	2.07	100	2.07
PNC-B.TO	Postmedia Network Canada Corp	20220722	1.86	1.86	1.86	1.86	0	1.86
PNE.TO	Pine Cliff Energy Ltd	20220722	1.57	1.62	1.57	1.59	348800	1.59	up	down	incorrect
PNP.TO	Pinetree Capital Ltd	20220722	3	3	3	3	100	3
POM.TO	PolyMet Mining Corp	20220722	3.74	3.74	3.69	3.72	800	3.72	down	up	incorrect
POU.TO	Paramount Resources Ltd	20220722	27.69	27.8	26.85	27.06	125400	27.06	down	up	incorrect
POW-PA.TO	POW-PA	20220722	23.27	23.29	23.1	23.1	3023	23.1	down	up	incorrect
POW-PB.TO	POW-PB	20220722	21.8	21.99	21.78	21.8	9960	21.8
POW-PC.TO	Power Corp of Canada 5.80%	20220722	24.15	24.25	24	24	4883	24	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20220722	20.8	20.8	20.71	20.71	7000	20.71	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20220722	23.21	23.5	23.2	23.5	2200	23.5	up	up	correct
POW.TO	Power Corporation of Canada	20220722	34.12	34.36	33.97	34.18	749400	34.18	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20220722	18.63	18.63	18.33	18.47	4900	18.1678	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20220722	18.25	18.25	18.03	18.03	200	17.7594	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20220722	18.95	19.15	18.85	18.85	11200	18.5703	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20220722	23.8	23.85	23.8	23.85	1200	23.85	up	down	incorrect
PPL-PFC.TO	Pembina Pipeline Corporation	20220722	24.16	24.2	24.05	24.05	1500	24.05	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20220722	24.15	24.15	23.86	23.9	10850	23.9	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20220722	18.65	18.8	18.65	18.75	9700	18.4797	up	down	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20220722	20.57	20.57	20.57	20.57	0	20.3026
PPL-PO.TO	Pembina Pipeline Corporation	20220722	21.16	21.16	21.16	21.16	0	21.16
PPL-PQ.TO	Pembina Pipeline Corporation	20220722	19.7	19.7	19.56	19.56	2598	19.56	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20220722	22.41	22.41	22.41	22.41	0	22.41
PPL.TO	Pembina Pipeline Corporation	20220722	46.65	47.01	46.25	46.31	1577500	46.31	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20220722	0.23	0.23	0.23	0.23	11700	0.23
PPTA.TO	Midas Gold Corp.	20220722	3.54	3.55	3.45	3.45	7600	3.45	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20220722	8.52	8.75	8.52	8.75	600	8.75	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20220722	25.15	25.15	24.83	24.91	2900	24.91	down	up	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20220722	21.37	21.44	21.37	21.44	100	21.3447	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20220722	10.07	10.07	10.07	10.07	100	10.07
PRM.TO	Big Pharma Split Corp	20220722	14.73	14.73	14.54	14.67	5000	14.5676	down	down	correct
PRMW.TO	Primo Water Corporation	20220722	16.86	16.89	16.59	16.6	64100	16.6	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20220722	19.48	19.48	19.48	19.48	0	19.426
PRQ.TO	Petrus Resources Ltd	20220722	2	2.05	1.92	1.92	44200	1.92	down	down	correct
PRU.TO	Perseus Mining Limited	20220722	1.53	1.53	1.48	1.49	6700	1.49	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20220722	6.45	6.59	6.45	6.55	51089	6.5117	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20220722	50.07	50.08	50.07	50.08	9800	50.08	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20220722	16.91	16.96	16.91	16.94	2600	16.8971	up	up	correct
PSD.TO	Pulse Seismic Inc	20220722	2.2	2.23	2.19	2.23	4000	2.23	up	up	correct
PSI.TO	Pason Systems Inc	20220722	14.22	14.45	14.18	14.29	198000	14.29	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20220722	18.23	18.33	17.77	17.77	296400	17.77	down	down	correct
PSLV-U.TO	PSLV-U	20220722	6.45	6.49	6.37	6.37	2650	6.37	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20220722	8.31	8.35	8.23	8.24	48800	8.24	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20220722	100.13	100.13	100.13	100.13	350	100.13
PSY-U.TO	Invesco Global Shareholder Yield ETF	20220722	21.66	21.66	21.66	21.66	0	21.66
PSY.TO	Invesco Global Shareholder Yield ETF	20220722	28.33	28.33	28.33	28.33	0	28.27
PTB.TO	Invesco Tactical Bond ETF	20220722	16.54	16.54	16.54	16.54	176	16.54
PTI-UN.TO	PIMCO Tactical Income Fund	20220722	7.75	7.75	7.7	7.7	33500	7.6448	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20220722	1.79	1.79	1.64	1.7	50100	1.7	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20220722	8.09	8.12	8.05	8.08	1800	8.0235	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20220722	28.81	28.81	28.81	28.81	0	28.734
PVS-PF.TO	PVS-PF	20220722	24.8	24.8	24.8	24.8	100	24.8
PVS-PG.TO	Partners Value Split Corp	20220722	24.4	24.4	24.4	24.4	500	24.4
PVS-PH.TO	Partners Value Split Corp	20220722	23.5	23.5	23.5	23.5	2205	23.5
PVS-PI.TO	Partners Value Split Corp	20220722	24.45	24.45	24.45	24.45	100	24.45
PWF-PA.TO	Power Financial Corporation	20220722	13	13	13	13	2600	13
PWF-PE.TO	Power Financial Corporation	20220722	22.57	22.57	22.57	22.57	0	22.57
PWF-PF.TO	Power Financial Corporation	20220722	21.42	21.8	21.28	21.6	8931	21.6	up	up	correct
PWF-PH.TO	PWF-PH	20220722	23.83	23.98	23.7	23.7	4400	23.7	down	down	correct
PWF-PK.TO	Power Financial Corporation	20220722	20.27	20.5	20.27	20.31	9801	20.31	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20220722	21.07	21.08	20.71	20.75	8720	20.75	down	down	correct
PWF-PO.TO	Power Financial Corporation	20220722	23.7	23.8	23.53	23.53	7900	23.53	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20220722	13.31	13.44	13.31	13.44	900	13.44	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20220722	15.1	15.1	15.1	15.1	0	15.1
PWF-PR.TO	Power Financial Corporation	20220722	22.12	22.38	22.01	22.35	11900	22.35	up	up	correct
PWF-PS.TO	Power Financial Corporation	20220722	19.71	19.9	19.71	19.71	1100	19.71
PWF-PT.TO	Power Financial Corporation	20220722	18.33	18.4	18.32	18.32	1784	18.32	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20220722	21.25	21.25	21.04	21.04	1563	21.04	down	up	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20220722	33.14	33.14	32.99	33	1300	33	down	up	incorrect
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20220722	19.5	19.5	19.5	19.5	0	19.5
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20220722	25.28	25.28	25.22	25.22	2000	25.22	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20220722	34.24	34.24	34.14	34.19	1600	34.19	down	down	correct
PXT.TO	Parex Resources Inc	20220722	22.06	22.24	21.57	21.57	398400	21.57	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20220722	48.98	48.98	48.98	48.98	0	48.98
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220722	18.17	18.17	18.17	18.17	0	18.17
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220722	19	19	19	19	0	19
PYF.TO	Purpose Premium Yield Fund Series ETF	20220722	16.96	16.98	16.96	16.98	100	16.8969	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20220722	1.86	1.88	1.74	1.75	221700	1.75	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20220722	12.72	12.85	12.72	12.84	27800	12.7738	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20220722	24.1	24.1	23.75	23.75	300	23.75	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220722	20.96	20.96	20.96	20.96	148	20.96
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220722	20.86	20.86	20.86	20.86	0	20.86
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220722	27.56	27.56	27.48	27.48	8700	27.48	down	up	incorrect
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20220722	131.74	132.37	131.74	132.37	200	132.37	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20220722	91.61	92.36	91.61	92.36	100	92.36	up	up	correct
QBR-A.TO	Quebecor Inc	20220722	28.91	28.91	28.65	28.72	800	28.72	down	down	correct
QBR-B.TO	Quebecor Inc	20220722	28.86	29.2	28.57	28.71	340300	28.71	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20220722	23.55	23.55	22.59	22.59	1715	22.59	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20220722	30.25	30.57	29.11	29.11	30500	29.11	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20220722	19.79	19.82	19.66	19.76	31300	19.76	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20220722	30.78	30.78	30.78	30.78	0	30.78
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20220722	114.51	114.75	114.51	114.75	100	114.75	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220722	23.5	23.5	23.09	23.09	100	23.09	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20220722	116.38	116.38	115.44	115.44	2500	115.44	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20220722	90.21	90.4	89.7	89.7	700	89.7	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20220722	88.59	88.59	88.59	88.59	0	88.59
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20220722	102.98	102.98	102.98	102.98	0	102.98
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20220722	75.96	75.96	75.96	75.96	0	75.96
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20220722	72.19	72.19	72.19	72.19	0	72.19
QEC.TO	Questerre Energy Corporation	20220722	0.21	0.22	0.21	0.21	36400	0.21
QEM.TO	AGFiQ Emerging Markets Equity ETF	20220722	22.62	22.62	22.62	22.62	0	22.62
QETH-U.TO	The Ether Fund	20220722	25.02	25.16	24.02	24.04	7670	24.04	down	down	correct
QETH-UN.TO	The Ether Fund	20220722	32.07	32.44	30.62	30.7	28500	30.7	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20220722	82.85	82.85	82.1	82.21	15100	82.21	down	down	correct
QIE.TO	AGFiQ International Equity ETF	20220722	26.19	26.19	26.19	26.19	0	26.19
QINF.TO	Mackenzie Global Infrastructure Index ETF	20220722	109.41	109.41	109.41	109.41	0	109.41
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20220722	102.9	102.9	100.65	101	2800	101	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20220722	17.89	17.89	17.89	17.89	0	17.89
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20220722	16.29	16.45	16.29	16.45	100	16.45	up	down	incorrect
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20220722	107.16	107.16	107.16	107.16	0	107.16
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20220722	95.04	95.04	95.04	95.04	0	95.04
QSP-UN.TO	Restaurant Brands International Limited Partnership	20220722	67.89	67.89	67.89	67.89	100	67.89
QSR.TO	Restaurant Brands International Inc	20220722	68.14	68.28	67.04	67.27	597100	67.27	down	up	incorrect
QTRH.TO	Quarterhill Inc	20220722	2.11	2.15	2.11	2.15	60200	2.15	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220722	86.83	86.83	86.83	86.83	100	86.83
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20220722	90.76	90.76	90.7	90.7	100	90.7	down	down	correct
QUS.TO	AGFiQ US Equity ETF	20220722	38.65	38.65	38.65	38.65	0	38.65
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20220722	112.33	112.33	112.33	112.33	0	112.33
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20220722	146.79	146.91	145.21	145.77	2600	145.77	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20220722	8.46	8.46	8.46	8.46	200	8.46
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20220722	19.28	19.28	19.28	19.28	0	19.213
RAY-A.TO	Stingray Group Inc	20220722	6.11	6.19	6.11	6.18	11200	6.18	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20220722	6.12	6.12	6.12	6.12	0	6.12
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20220722	87.56	89.44	86.91	89.4	113300	89.4	up	down	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20220722	23.99	24.06	23.81	23.93	19400	23.93	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20220722	17.8	17.8	17.8	17.8	200	17.8
RBOT.TO	Horizons Robotics and Automation Index ETF	20220722	22	22	21.9	21.98	2000	21.98	down	down	correct
RBY.TO	Rubellite Energy Inc.	20220722	3.01	3.11	2.92	2.92	177800	2.92	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20220722	23.51	23.51	23.35	23.35	300	23.35	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20220722	25.53	25.53	25.49	25.49	100	25.49	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20220722	14.2	14.2	14.2	14.2	2100	14.2
RCG.TO	RF Capital Group Inc	20220722	13.58	13.58	13.54	13.57	1800	13.57	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20220722	37.1	37.37	36.95	37.14	237700	37.14	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20220722	61.69	61.69	60.5	60.8	1100	60.8	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20220722	60.04	60.7	59.83	60.39	425400	60.39	up	up	correct
REAL.TO	Real Matters Inc	20220722	5.21	5.32	4.86	4.88	152500	4.88	down	up	incorrect
RECP.TO	Recipe Unlimited Corporation	20220722	13.24	13.7	13.01	13.13	77300	13.13	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20220722	20.26	20.43	20.15	20.29	268134	20.2047	up	down	incorrect
RFP.TO	Resolute Forest Products Inc	20220722	26.13	26.16	25.99	26.13	82700	26.13
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20220722	15.74	15.74	15.74	15.74	4900	15.687
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20220722	15.65	15.65	15.65	15.65	0	15.65
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20220722	20.2	20.2	20.16	20.16	200	20.16	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20220722	22.8	22.8	22.8	22.8	300	22.8
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20220722	20.37	20.37	20.37	20.37	0	20.37
RIFI.TO	Russell Investments Fixed Income Pool	20220722	18.16	18.16	18.16	18.16	1000	18.16
RIIN.TO	Russell Investments Global Infrastructure Pool	20220722	17.94	17.94	17.94	17.94	0	17.94
RIRA.TO	Russell Investments Real Assets	20220722	18.24	18.24	18.24	18.24	0	18.24
RIT.TO	CI Canadian REIT ETF	20220722	17.12	17.27	17.01	17.21	7700	17.21	up	up	correct
RNW.TO	TransAlta Renewables Inc	20220722	17.01	17.14	16.96	17.06	174600	17.06	up	up	correct
ROOT.TO	Roots Corporation	20220722	3.1	3.13	3.1	3.13	800	3.13	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20220722	14.01	14.01	14.01	14.01	0	14.01
RPD.TO	RBC Quant European Dividend Leaders ETF	20220722	18.77	18.77	18.77	18.77	0	18.77
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20220722	21.45	21.45	21.45	21.45	0	21.45
RPF.TO	RBC Canadian Preferred Share ETF	20220722	19.82	19.96	19.82	19.91	2100	19.91	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20220722	48.05	48.1	47.53	48.1	700	47.9942	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20220722	19.48	19.48	19.48	19.48	0	19.48
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20220722	19.3	19.32	19.3	19.32	7100	19.32	up	down	incorrect
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20220722	18.71	18.73	18.71	18.73	100	18.73	up	down	incorrect
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20220722	19.85	19.85	19.85	19.85	1100	19.85
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20220722	17.66	17.66	17.65	17.65	642	17.65	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20220722	17.48	17.48	17.48	17.48	300	17.48
RS-PA.TO	Real Estate & E-Comm Split Corp	20220722	10.11	10.12	10.1	10.12	3900	10.12	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20220722	15.23	15.23	15.05	15.22	8400	15.0936	down	down	correct
RSI.TO	Rogers Sugar Inc	20220722	6.35	6.38	6.34	6.35	121200	6.35
RTG.TO	RTG Mining Inc	20220722	0.07	0.07	0.07	0.07	0	0.07
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20220722	18.33	18.33	18.33	18.33	0	18.33
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20220722	14.21	14.21	14.21	14.21	0	14.21
RUBY.TO	RBC U.S. Banks Yield Index ETF	20220722	19.67	19.67	19.67	19.67	0	19.67
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20220722	34.32	34.32	34.32	34.32	0	34.32
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20220722	45	45	44.58	44.76	4200	44.76	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20220722	34	34	33.88	33.88	700	33.88	down	up	incorrect
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20220722	29.11	29.11	29.11	29.11	0	29.11
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20220722	38.29	38.29	38.29	38.29	0	38.29
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20220722	33.08	33.08	32.77	32.77	300	32.77	down	up	incorrect
RUS.TO	Russel Metals Inc	20220722	27.12	27.33	26.26	26.38	124700	26.38	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20220722	19.05	19.3	19.05	19.3	100	19.3	up	up	correct
RVX.TO	Resverlogix Corp	20220722	0.24	0.24	0.24	0.24	500	0.24
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20220722	24.83	24.83	24.83	24.83	0	24.83
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20220722	28.58	28.58	28.49	28.5	4500	28.5	down	down	correct
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20220722	33.44	33.44	33.44	33.44	0	33.44
RWW.TO	CI MSCI World Low Risk Weighted ETF	20220722	32.19	32.19	32.19	32.19	0	32.19
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20220722	17.79	17.79	17.79	17.79	0	17.79
RWX.TO	CI MSCI International Low Risk Weighted ETF	20220722	21.07	21.07	21.07	21.07	0	21.07
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220722	17.57	17.62	17.57	17.62	700	17.62	up	down	incorrect
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20220722	21.89	21.89	21.84	21.84	100	21.84	down	up	incorrect
RY-PH.TO	RY-PH	20220722	20.65	20.85	20.64	20.85	4623	20.6219	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20220722	21.13	21.13	21.13	21.13	605	20.93
RY-PM.TO	Royal Bank of Canada	20220722	20.45	20.45	20.26	20.45	8100	20.2625
RY-PN.TO	RY-PN	20220722	23.29	23.44	23.29	23.44	600	23.1338	up	up	correct
RY-PO.TO	Royal Bank of Canada	20220722	23.25	23.25	23.21	23.21	2744	22.9037	down	down	correct
RY-PS.TO	Royal Bank of Canada	20220722	23.575	23.74	23.575	23.69	1220	23.39	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20220722	20.38	20.69	20.23	20.69	13000	20.4588	up	up	correct
RY.TO	Royal Bank of Canada	20220722	123.89	124.67	123.19	123.62	9930500	122.34	down	down	correct
S.TO	Sherritt International Corporation	20220722	0.37	0.38	0.37	0.37	99400	0.37
SAM.TO	Starcore International Mines Ltd	20220722	0.22	0.22	0.2	0.2	5000	0.2	down	down	correct
SAP.TO	Saputo Inc	20220722	31.55	31.65	31.32	31.47	291200	31.47	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20220722	0.06	0.06	0.06	0.06	3000	0.06
SBB.TO	Sabina Gold & Silver Corp	20220722	1	1.03	0.98	1	435800	1
SBC-PA.TO	SBC-PA	20220722	10.02	10.02	10.02	10.02	9288	10.02
SBC.TO	Brompton Split Banc Corp	20220722	11.8	11.91	11.72	11.73	25200	11.6346	down	down	correct
SBI.TO	Serabi Gold plc	20220722	0.6	0.6	0.6	0.6	0	0.6
SBN-PA.TO	SBN-PA	20220722	9.92	9.92	9.92	9.92	0	9.92
SBN.TO	Mulvihill S Split Corp	20220722	3.74	3.74	3.74	3.74	0	3.74
SBR.TO	Silver Bear Resources Plc	20220722	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20220722	13	13	12.88	12.88	100	12.88	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20220722	10.38	10.38	10.38	10.38	0	10.38
SBT.TO	Purpose Silver Bullion Fund	20220722	10.14	10.14	9.99	9.99	100	9.99	down	down	correct
SCL.TO	Shawcor Ltd	20220722	5.33	5.45	5.25	5.26	71200	5.26	down	down	correct
SCY.TO	Scandium International Mining Corp	20220722	0.075	0.085	0.075	0.085	86000	0.085	up	up	correct
SDE.TO	Spartan Delta Corp.	20220722	11.46	11.59	11.27	11.3	127500	11.3	down	down	correct
SEA.TO	Seabridge Gold Inc	20220722	16.26	16.68	16.04	16.05	60100	16.05	down	down	correct
SEC.TO	Senvest Capital Inc	20220722	345.62	345.62	345.62	345.62	0	345.62
SES.TO	Secure Energy Services Inc	20220722	5.8	6.02	5.8	5.83	282500	5.83	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20220722	6.25	6.25	6.25	6.25	3700	6.25
SFD.TO	NXT Energy Solutions Inc	20220722	0.62	0.67	0.58	0.61	9100	0.61	down	down	correct
SFI.TO	Solution Financial Inc.	20220722	0.335	0.34	0.335	0.34	23500	0.34	up	up	correct
SGLD.TO	Sabre Gold Mines Corp.	20220722	0.04	0.05	0.04	0.05	107000	0.05	up	up	correct
SGQ.TO	SouthGobi Resources Ltd	20220722	0.2	0.2	0.2	0.2	0	0.2
SGR-U.TO	Slate Grocery REIT	20220722	11.13	11.13	11.1	11.1	1645	11.0293	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20220722	14.33	14.38	14.25	14.33	70877	14.2395
SGY.TO	Surge Energy Inc	20220722	8.98	9.15	8.74	8.78	267600	8.7482	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20220722	2.01	2.11	1.82	1.97	9900	1.97	down	down	correct
SHOP.TO	Shopify Inc	20220722	50.68	51.09	47.33	48.24	2926600	48.24	down	down	correct
SIA.TO	Sienna Senior Living Inc	20220722	13.34	13.44	13.22	13.29	165263	13.2129	down	up	incorrect
SID.TO	CI U.S. Trendleaders ETF	20220722	27.84	27.84	27.62	27.62	2000	27.62	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20220722	8.96	9	8.95	9	3700	8.9679	up	up	correct
SII.TO	Sprott Inc	20220722	45.89	46.78	45.54	45.9	28100	45.9	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20220722	7.63	7.93	7.58	7.65	246100	7.65	up	up	correct
SIS.TO	Savaria Corporation	20220722	13.5	13.74	13.18	13.24	129700	13.198	down	down	correct
SJ.TO	Stella-Jones Inc	20220722	35.91	36.13	35.7	35.91	65300	35.91
SJR-B.TO	Shaw Communications Inc	20220722	34.6	34.8	34.31	34.8	655500	34.8	up	up	correct
SKE.TO	Skeena Resources Limited	20220722	6.22	6.55	6.22	6.54	300100	6.54	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20220722	15	15.71	15	15.71	100	15.71	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20220722	19.07	19.17	19.07	19.17	10000	19.17	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20220722	18.97	19.16	18.91	19.02	20166	19.02	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20220722	19.28	19.36	19.24	19.35	13695	19.35	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20220722	13.95	14.15	13.95	14.15	2700	14.15	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20220722	17.39	17.39	17.01	17.01	503	17.01	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20220722	14.75	14.75	14.65	14.65	4300	14.65	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20220722	18.59	18.59	18.59	18.59	0	18.59
SLF.TO	Sun Life Financial Inc	20220722	57.25	57.6	56.82	57.25	703700	57.25
SLR.TO	Solitario Zinc Corp	20220722	0.68	0.68	0.68	0.68	100	0.68
SLS.TO	Solaris Resources Inc	20220722	6.35	6.46	5.94	6.04	154900	6.04	down	up	incorrect
SMC.TO	Sulliden Mining Capital Inc	20220722	0.065	0.065	0.065	0.065	244000	0.065
SMT.TO	Sierra Metals Inc	20220722	0.84	0.86	0.83	0.85	84900	0.85	up	down	incorrect
SMU-UN.TO	Summit Industrial Income REIT	20220722	17.56	17.84	17.56	17.7	312300	17.6513	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20220722	24.49	24.69	24.31	24.41	145500	24.41	down	down	correct
SOLG.TO	SolGold Plc	20220722	0.445	0.445	0.445	0.445	0	0.445
SOT-UN.TO	Slate Office REIT	20220722	4.54	4.57	4.53	4.56	75259	4.5273	up	up	correct
SOY.TO	SunOpta Inc	20220722	11.78	11.89	11.01	11.1	74900	11.1	down	up	incorrect
SPB.TO	Superior Plus Corp	20220722	11.35	11.49	11.33	11.4	294615	11.3404	up	down	incorrect
SPG.TO	Spark Power Group Inc	20220722	0.77	0.77	0.65	0.65	26200	0.65	down	down	correct
SPPP-U.TO	SPPP-U	20220722	12.75	12.75	12.75	12.75	0	12.75
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20220722	17.38	17.64	17.38	17.54	1600	17.54	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20220722	28.3	28.47	28.245	28.4	168113	28.247	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20220722	13.99	13.99	13.83	13.87	1600	13.87	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20220722	7.22	7.47	7.09	7.12	299500	7.12	down	down	correct
SSRM.TO	SSR Mining Inc	20220722	21.25	21.77	20.49	20.54	640300	20.54	down	down	correct
STEP.TO	STEP Energy Services Ltd	20220722	4.44	4.44	4.17	4.23	142200	4.23	down	down	correct
STGO.TO	Steppe Gold Ltd	20220722	1.05	1.08	1.05	1.08	2000	1.08	up	up	correct
STLC.TO	Stelco Holdings Inc	20220722	34.5	34.55	32.39	32.51	407400	32.51	down	down	correct
STN.TO	Stantec Inc	20220722	60.17	60.74	60.17	60.42	162800	60.42	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20220722	23.81	23.81	23.76	23.76	1900	23.76	down	down	correct
SU.TO	Suncor Energy Inc	20220722	40.36	40.55	39.57	39.78	4400000	39.78	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20220722	21.994	21.994	21.994	21.994	0	21.994
SVB.TO	Silver Bull Resources Inc	20220722	0.26	0.26	0.25	0.26	5600	0.26
SVM.TO	Silvercorp Metals Inc	20220722	3.08	3.19	3.01	3.04	274800	3.04	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20220722	9.29	9.29	9.25	9.25	100	9.25	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20220722	9.41	9.42	9.19	9.19	6500	9.19	down	down	correct
SW.TO	Sierra Wireless Inc	20220722	33.13	33.25	31.09	31.09	112600	31.09	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20220722	2.55	2.55	2.48	2.51	4200	2.51	down	down	correct
SXI.TO	Synex International Inc	20220722	3.06	3.06	3.06	3.06	0	3.06
SXP.TO	Supremex Inc	20220722	3.35	3.48	3.33	3.38	12000	3.38	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20220722	18.96	18.96	18.96	18.96	0	18.8634
SYZ.TO	Sylogist Ltd.	20220722	6.87	7.32	6.83	7.3	33400	7.3	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20220722	0.09	0.09	0.08	0.08	22000	0.08	down	down	correct
T.TO	TELUS Corporation	20220722	28.88	28.96	28.66	28.9	2247400	28.9	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20220722	14.12	14.25	14.1	14.25	1700	14.25	up	down	incorrect
TA-PE.TO	TA-PE	20220722	16.3	16.3	16.3	16.3	0	16.3
TA-PF.TO	TA-PF	20220722	20.2	20.2	20.17	20.17	1020	20.17	down	down	correct
TA-PH.TO	TA-PH	20220722	23.39	23.39	23.01	23.35	9219	23.35	down	up	incorrect
TA-PJ.TO	TransAlta Corporation	20220722	21	21	20.78	20.78	3180	20.78	down	down	correct
TA.TO	TransAlta Corporation	20220722	14.74	14.76	14.36	14.48	463000	14.48	down	down	correct
TAIG.TO	Taiga Motors Corp	20220722	4.93	4.93	4.68	4.75	31600	4.75	down	down	correct
TBL.TO	Taiga Building Products Ltd	20220722	2.4	2.4	2.36	2.36	2400	2.36	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20220722	0.06	0.06	0.06	0.06	33400	0.06
TC.TO	Tucows Inc	20220722	61.49	61.78	59.86	61.78	5600	61.78	up	up	correct
TCL-A.TO	Transcontinental Inc	20220722	15.99	16.13	15.76	15.84	98900	15.84	down	down	correct
TCL-B.TO	Transcontinental Inc	20220722	16.01	16.01	16.01	16.01	200	16.01
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20220722	123.23	123.23	123.23	123.23	200	123.23
TCLV.TO	TD Q Canadian Low Volatility ETF	20220722	19.68	19.69	19.6	19.62	1000	19.62	down	down	correct
TCN.TO	Tricon Residential Inc	20220722	13.98	14.08	13.67	13.75	286200	13.75	down	down	correct
TCS.TO	Tecsys Inc	20220722	37.3	37.81	34.84	34.84	9400	34.84	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20220722	14.44	14.46	14.44	14.46	12900	14.435	up	up	correct
TCW.TO	Trican Well Service Ltd	20220722	3.25	3.32	3.22	3.27	624700	3.27	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20220722	19.94	20.06	19.86	20.06	89300	20.06	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20220722	20.35	20.35	19.97	20.16	2994	20.16	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20220722	20.28	20.64	20.1	20.42	21400	20.42	up	down	incorrect
TD-PFD.TO	The Toronto-Dominion Bank	20220722	20.93	20.93	20.93	20.93	600	20.93
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20220722	20.96	20.96	20.71	20.71	900	20.71	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20220722	24.5	24.63	24.46	24.46	7300	24.46	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20220722	23.15	23.32	23.15	23.25	3900	23.25	up	up	correct
TD-PFK.TO	The Toronto-Dominion Bank	20220722	22.65	22.65	22.57	22.57	10300	22.57	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20220722	24.71	24.71	24.44	24.44	3582	24.44	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20220722	24.6	24.6	24.49	24.52	19655	24.52	down	down	correct
TD.TO	The Toronto-Dominion Bank	20220722	82.14	82.55	81.56	82.03	2164900	82.03	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20220722	13.32	13.35	13.31	13.35	1700	13.33	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20220722	15.84	15.92	15.84	15.92	2500	15.92	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20220722	23.19	23.21	22.73	22.83	34000	22.83	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20220722	8	8.04	7.83	7.86	8400	7.858	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20220722	35.34	35.35	35	35	3108	35	down	down	correct
TECK-B.TO	Teck Resources Limited	20220722	34.65	35.15	33.51	33.59	1488084	33.59	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20220722	9.18	9.18	9.17	9.18	2400	9.1551
TF.TO	Timbercreek Financial Corp	20220722	8.19	8.33	8.19	8.23	107500	8.1732	up	up	correct
TFII.TO	TFI International Inc	20220722	119.73	119.84	116.07	116.45	236300	116.45	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20220722	16.87	16.88	16.7	16.78	10500	16.7123	down	down	correct
TGFI.TO	TD Active Global Income ETF	20220722	21.31	21.31	21.25	21.25	500	21.1903	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20220722	17.69	17.69	17.65	17.65	100	17.65	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20220722	4.25	4.3	4.13	4.17	54900	4.17	down	down	correct
TGO.TO	TeraGo Inc	20220722	4.05	4.05	4.02	4.02	200	4.02	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20220722	14.86	14.86	14.86	14.86	217	14.86
TH.TO	Theratechnologies Inc	20220722	2.81	2.87	2.79	2.87	8800	2.87	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20220722	20.24	20.24	19.93	19.93	1000	19.93	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20220722	26.97	26.97	26.86	26.86	100	26.86	down	down	correct
TI.TO	Titan Mining Corporation	20220722	0.47	0.475	0.47	0.475	76500	0.475	up	up	correct
TIH.TO	Toromont Industries Ltd	20220722	106.27	107.57	106.05	106.28	192600	106.28	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20220722	13.67	13.67	13.67	13.67	0	13.67
TINF.TO	TD Active Global Infrastructure Equity ETF	20220722	17.01	17.01	16.99	16.99	2100	16.99	down	down	correct
TIXT.TO	TELUS International	20220722	36.29	36.55	35.46	35.53	76200	35.53	down	up	incorrect
TKO.TO	Taseko Mines Limited	20220722	1.26	1.33	1.26	1.31	589200	1.31	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20220722	17.31	17.33	17.01	17.01	11300	17.01	down	down	correct
TLG.TO	Troilus Gold Corp	20220722	0.57	0.58	0.52	0.52	131400	0.52	down	down	correct
TLO.TO	Talon Metals Corp	20220722	0.45	0.47	0.44	0.45	428000	0.45
TLRY.TO	Tilray Inc	20220722	4.77	4.82	4.46	4.52	1587300	4.52	down	down	correct
TMD.TO	Titan Medical Inc	20220722	0.73	0.73	0.73	0.73	600	0.73
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20220722	16.77	16.77	16.71	16.71	100	16.71	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20220722	13.31	13.31	13.31	13.31	0	13.31
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20220722	15.95	15.95	15.88	15.89	3100	15.89	down	down	correct
TML.TO	Treasury Metals Inc	20220722	0.34	0.34	0.34	0.34	127300	0.34
TMQ.TO	Trilogy Metals Inc	20220722	0.84	0.85	0.8	0.85	5000	0.85	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20220722	6.59	6.6	6.56	6.6	148800	6.551	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20220722	0.5	0.52	0.5	0.51	19000	0.51	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20220722	16.44	16.44	16.35	16.35	600	16.3248	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20220722	13.9	13.9	13.88	13.88	300	13.86	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20220722	15.11	15.11	15.06	15.06	500	15.035	down	down	correct
TOT.TO	Total Energy Services Inc	20220722	7.3	7.32	7.14	7.14	17500	7.14	down	down	correct
TOU.TO	Tourmaline Oil Corp	20220722	68.94	70	68.22	68.77	1542800	68.77	down	down	correct
TOY.TO	Spin Master Corp	20220722	48.94	50.26	48.92	49.64	211700	49.64	up	up	correct
TPAY.TO	TD Income Builder ETF	20220722	22.2	22.2	22.2	22.2	1400	22.2
TPE.TO	TD International Equity Index ETF	20220722	17.05	17.05	16.93	16.96	1900	16.96	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20220722	9.86	9.86	9.78	9.8	4100	9.7616	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20220722	28.94	28.94	28.59	28.69	7900	28.69	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20220722	14.59	14.62	14.47	14.48	14927	14.48	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20220722	14.6	14.6	14.6	14.6	6857	14.6
TQGM.TO	TD Q Global Multifactor ETF	20220722	14.41	14.41	14.41	14.41	0	14.41
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20220722	16.57	16.57	16.57	16.57	0	16.57
TRI-PB.TO	Thomson Reuters Corp	20220722	13.5	13.5	13.35	13.35	4520	13.35	down	down	correct
TRI.TO	Thomson Reuters Corporation	20220722	140.54	140.91	139.41	140.1	240500	140.1	down	down	correct
TRL.TO	Trilogy International Partners Inc	20220722	0.22	0.26	0.21	0.21	53000	0.21	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20220722	14.76	14.91	14.74	14.75	3710	14.75	down	down	correct
TRP-PB.TO	TC Energy Corporation	20220722	11.9	11.9	11.77	11.77	1300	11.77	down	down	correct
TRP-PC.TO	TC Energy Corporation	20220722	12.24	12.26	12.23	12.26	3738	12.26	up	up	correct
TRP-PD.TO	TRP-PD	20220722	16.57	16.57	16.5	16.5	1500	16.5	down	down	correct
TRP-PE.TO	TRP-PE	20220722	16.3	16.32	16.2	16.2	6421	16.2	down	down	correct
TRP-PF.TO	TC Energy Corporation	20220722	15.6	15.61	15.6	15.61	700	15.61	up	up	correct
TRP-PG.TO	TRP-PG	20220722	18.23	18.23	17.91	17.98	4979	17.98	down	up	incorrect
TRP-PH.TO	TRP-PH	20220722	13.65	13.65	13.65	13.65	0	13.65
TRP-PI.TO	TRP-PI	20220722	14.5	14.5	14.5	14.5	0	14.5
TRP.TO	TC Energy Corporation	20220722	68.08	68.72	67.82	68.63	1245900	68.63	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20220722	32.08	32.66	31.8	31.85	248100	31.85	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20220722	16.69	16.69	16.69	16.69	0	16.69
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20220722	17	17.04	16.64	16.71	3900	16.71	down	up	incorrect
TRZ.TO	Transat A.T. Inc	20220722	3.21	3.22	3.15	3.22	29300	3.22	up	up	correct
TSK.TO	Talisker Resources Ltd	20220722	0.155	0.155	0.14	0.14	71660	0.14	down	down	correct
TSL.TO	Tree Island Steel Ltd	20220722	3.89	3.89	3.81	3.86	1900	3.86	down	down	correct
TSU.TO	Trisura Group Ltd	20220722	34.06	34.45	34.03	34.17	139000	34.17	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20220722	21.82	21.82	21.61	21.66	49200	21.66	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20220722	17.8	17.8	17.6	17.66	3700	17.6089	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20220722	20.06	20.06	20.06	20.06	0	20.06
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20220722	127.94	127.94	127.94	127.94	0	127.94
TULV.TO	TD Q U.S. Low Volatility ETF	20220722	17.99	17.99	17.99	17.99	0	17.99
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220722	10.13	10.13	10.13	10.13	0	10.13
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220722	13.37	13.37	13.37	13.37	0	13.3498
TV.TO	Trevali Mining Corporation	20220722	0.45	0.46	0.45	0.46	8900	0.46	up	up	correct
TVA-B.TO	TVA Group Inc	20220722	2.9	2.9	2.86	2.89	5100	2.89	down	up	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20220722	4.1	4.17	3.98	3.99	1856226	3.981	down	down	correct
TVK.TO	TerraVest Industries Inc	20220722	24.32	24.32	23.79	24	400	24	down	down	correct
TWC.TO	TWC Enterprises Limited	20220722	16	16	16	16	0	16
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20220722	1.28	1.32	1.28	1.29	117200	1.29	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20220722	18.09	18.11	18.05	18.11	1300	18.11	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20220722	16.19	16.19	15.79	15.86	47100	15.86	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20220722	9.31	9.48	9.05	9.07	317800	9.07	down	down	correct
TXP.TO	Touchstone Exploration Inc	20220722	0.87	0.87	0.85	0.86	114000	0.86	down	down	correct
TXT-PA.TO	TXT-PA	20220722	12.23	12.23	12.23	12.23	200	12.23
TXT-UN.TO	Top 10 Split Trust	20220722	2.65	2.65	2.55	2.55	600	2.55	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20220722	10.51	10.98	10.47	10.51	12745	10.51
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20220722	13.27	13.27	13.27	13.27	0	13.2321
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20220722	11.72	11.72	11.72	11.72	100	11.72
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20220722	11.91	11.92	11.82	11.84	3700	11.84	down	down	correct
UEX.TO	UEX Corporation	20220722	0.37	0.38	0.34	0.34	1205700	0.34	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20220722	29.07	29.07	29.07	29.07	1700	29.07
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20220722	45.58	45.58	45.58	45.58	0	45.58
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20220722	22.82	22.82	22.82	22.82	0	22.82
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220722	30.2	30.2	30.2	30.2	0	30.2
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220722	27.96	28	27.96	28	500	28	up	up	correct
UNC.TO	United Corporations Limited	20220722	89.15	89.15	89.15	89.15	100	89.15
UNI.TO	Unisync Corp	20220722	2.4	2.4	2.4	2.4	0	2.4
UNS.TO	Uni-Select Inc	20220722	34.33	35.83	34.15	35.6	104200	35.6	up	down	incorrect
URB-A.TO	Urbana Corporation	20220722	3.85	3.89	3.84	3.84	7400	3.84	down	up	incorrect
URB.TO	Urbana Corporation	20220722	3.75	4.07	3.75	4.07	2300	4.07	up	up	correct
URE.TO	Ur-Energy Inc	20220722	1.44	1.44	1.35	1.36	89700	1.36	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20220722	0.64	0.64	0.62	0.62	52100	0.62	down	up	incorrect
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20220722	20.98	20.98	20.98	20.98	0	20.9286
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20220722	31.56	31.57	31.52	31.57	500	31.57	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20220722	23	23.05	22.96	23.05	71200	23.05	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20220722	17.07	17.07	17.07	17.07	0	17.07
VALT.TO	CI Gold Bullion Fund	20220722	21.85	21.85	21.85	21.85	0	21.85
VBAL.TO	Vanguard Balanced ETF Portfolio	20220722	26.94	26.98	26.83	26.89	13700	26.89	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20220722	23.11	23.13	23.11	23.12	800	23.0615	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20220722	41.64	41.73	41.27	41.41	26400	41.41	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20220722	24.74	24.74	24.7	24.73	500	24.73	down	down	correct
VCM.TO	Vecima Networks Inc	20220722	16	16.3	16	16.3	200	16.3	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20220722	38.61	38.67	38.25	38.39	65800	38.39	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20220722	25.7	25.75	25.63	25.67	5800	25.67	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20220722	33.69	33.69	33.52	33.52	2000	33.52	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20220722	41.9	41.99	41.57	41.79	166700	41.79	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20220722	26.81	26.81	26.7	26.7	800	26.7	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20220722	32	32	31.56	31.67	30200	31.67	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20220722	44.6	44.6	44.28	44.36	1400	44.36	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20220722	31.75	31.77	31.45	31.58	53400	31.58	down	down	correct
VET.TO	Vermilion Energy Inc	20220722	29.01	29.71	28.14	28.25	1289500	28.25	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20220722	91.36	91.36	90.3	90.79	72500	90.79	down	down	correct
VGCX.TO	Victoria Gold Corp	20220722	9.19	9.42	9.07	9.23	417200	9.23	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220722	65.49	65.49	65.16	65.29	3600	65.29	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220722	49.84	49.97	49.42	49.66	100300	49.66	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20220722	28.15	28.2	27.98	28.06	63700	28.06	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20220722	22.6	22.77	22.6	22.77	1500	22.7254	up	up	correct
VGZ.TO	Vista Gold Corp	20220722	0.8	0.8	0.8	0.8	600	0.8
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20220722	31.31	31.31	30.95	31.01	1600	31.01	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20220722	23.08	23.09	22.95	23	1000	23	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20220722	26.7	26.71	26.49	26.58	86700	26.58	down	up	incorrect
VIVO.TO	VIVO Cannabis Inc	20220722	0.045	0.055	0.045	0.05	684200	0.05	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20220722	22.31	22.37	22.28	22.34	3800	22.34	up	up	correct
VLE.TO	Valeura Energy Inc	20220722	0.48	0.48	0.47	0.47	34800	0.47	down	down	correct
VLN.TO	Velan Inc	20220722	7.75	7.75	7.7	7.74	2100	7.74	down	up	incorrect
VLNS.TO	The Valens Company Inc	20220722	0.98	1.01	0.93	0.93	112300	0.93	down	down	correct
VMD.TO	Viemed Healthcare Inc	20220722	10.05	10.16	10.01	10.16	46800	10.16	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20220722	9.75	9.75	9.75	9.75	0	9.75
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20220722	39.72	39.72	39.62	39.62	300	39.62	down	up	incorrect
VNP.TO	5N Plus Inc	20220722	1.33	1.43	1.33	1.38	24000	1.38	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20220722	0.335	0.335	0.335	0.335	0	0.335
VQS.TO	Viq Solutions Inc	20220722	1.43	1.43	1.31	1.36	36100	1.36	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20220722	30.73	31.01	30.73	31	8300	31	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20220722	23.6	23.6	23.45	23.5	11000	23.5	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20220722	22.53	22.6	22.53	22.58	10000	22.58	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20220722	22.91	22.92	22.87	22.9	23900	22.9	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20220722	66.63	66.7	65.6	65.85	22800	65.85	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20220722	70.03	70.03	69.11	69.41	27600	69.41	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20220722	72.83	73.01	71.7	72.04	6200	72.04	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20220722	37.06	37.06	36.85	37.01	2900	37.01	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20220722	31.93	31.93	31.93	31.93	0	31.93
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20220722	43.4	43.42	43.04	43.23	14900	43.23	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20220722	21.49	21.49	21.49	21.49	0	21.49
VXM.TO	CI Morningstar International Value Index ETF	20220722	23.69	23.69	23.69	23.69	0	23.69
WBR.TO	Waterloo Brewing Ltd	20220722	4.89	4.92	4.89	4.92	600	4.92	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20220722	3.51	3.51	3.51	3.51	0	3.51
WCN.TO	Waste Connections Inc	20220722	164.71	164.93	162.38	163.15	197800	163.15	down	down	correct
WCP.TO	Whitecap Resources Inc	20220722	9	9.12	8.8	8.85	1472400	8.8156	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20220722	9.38	9.78	9.28	9.35	527100	9.35	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20220722	3.49	3.64	3.26	3.31	3293600	3.31	down	down	correct
WEF.TO	Western Forest Products Inc	20220722	1.5	1.5	1.45	1.45	335400	1.45	down	down	correct
WELL.TO	WELL Health Technologies Corp	20220722	3.42	3.45	3.27	3.29	584600	3.29	down	down	correct
WFC.TO	Wall Financial Corporation	20220722	11.41	11.41	11.41	11.41	0	11.41
WFG.TO	West Fraser Timber Co Ltd	20220722	125.24	127.34	124.04	126.18	321100	126.18	up	up	correct
WFS-PA.TO	World Financial Split Corp	20220722	9.18	9.18	9.18	9.18	0	9.18
WFS.TO	World Financial Split Corp	20220722	1.65	1.65	1.65	1.65	0	1.65
WILD.TO	WildBrain Ltd	20220722	2.41	2.44	2.36	2.41	34200	2.41
WJX.TO	Wajax Corporation	20220722	20.94	21	20.53	20.61	24000	20.61	down	up	incorrect
WLLW.TO	Willow Biosciences Inc	20220722	0.15	0.16	0.15	0.15	191300	0.15
WM.TO	Wallbridge Mining Company Limited	20220722	0.16	0.16	0.14	0.14	4545100	0.14	down	down	correct
WN-PC.TO	George Weston Limited	20220722	21.32	21.35	21.23	21.25	16703	21.25	down	down	correct
WN-PD.TO	George Weston Limited	20220722	21.4	21.4	21.335	21.335	2400	21.335	down	down	correct
WN-PE.TO	George Weston Limited	20220722	19.26	19.75	19.26	19.75	8150	19.75	up	up	correct
WN.TO	George Weston Limited	20220722	154.3	156.11	154.3	155.15	95200	155.15	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20220722	26.43	26.43	26.43	26.43	100	26.43
WPK.TO	Winpak Ltd	20220722	46.83	47.5	45.77	45.99	57700	45.99	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20220722	42.45	43.34	41.68	41.97	709300	41.97	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20220722	1.43	1.43	1.33	1.36	121700	1.36	down	down	correct
WRG.TO	Western Energy Services Corp	20220722	0.04	0.04	0.04	0.04	780400	0.04
WRN.TO	Western Copper and Gold Corporation	20220722	1.77	1.77	1.65	1.65	97800	1.65	down	down	correct
WRX.TO	Western Resources Corp	20220722	0.27	0.27	0.27	0.27	100	0.27
WSP.TO	WSP Global Inc	20220722	151.36	152.18	150.39	151.18	87300	151.18	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20220722	24.17	24.17	24.08	24.08	7900	24.08	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20220722	31.28	31.28	30.96	31.01	4900	31.01	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20220722	32.14	32.23	31.51	31.55	120500	31.55	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20220722	24.39	24.41	24.21	24.21	8800	24.21	down	down	correct
X.TO	TMX Group Limited	20220722	125.91	126.79	125.45	125.7	133300	125.7	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20220722	36.31	36.31	36.31	36.31	500	36.31
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220722	35.27	35.27	35.27	35.27	0	35.27
XAM.TO	Xanadu Mines Limited	20220722	0.025	0.025	0.02	0.02	102398	0.02	down	down	correct
XAU.TO	Goldmoney Inc	20220722	1.58	1.59	1.57	1.57	5800	1.57	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220722	24.13	24.13	24.13	24.13	0	24.13
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220722	30.18	30.18	29.9	30.01	20300	30.01	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20220722	24.17	24.18	24.08	24.12	18000	24.12	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20220722	28.16	28.26	28.16	28.22	205900	28.154	up	up	correct
XBC.TO	Xebec Adsorption Inc	20220722	0.78	0.8	0.75	0.77	193000	0.77	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20220722	19.4	19.44	19.39	19.43	78900	19.374	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20220722	35.92	35.92	35.92	35.92	100	35.92
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20220722	34.48	34.48	34.48	34.48	500	34.48
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20220722	44.09	44.09	44.09	44.09	0	44.09
XCG.TO	iShares Canadian Growth Index ETF	20220722	40.24	40.24	40.15	40.15	800	40.15	down	up	incorrect
XCH.TO	iShares China Index ETF	20220722	19.62	19.62	19.28	19.32	13400	19.32	down	up	incorrect
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20220722	38.03	38.03	38.03	38.03	0	38.03
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20220722	20.18	20.18	20.18	20.18	400	20.18
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20220722	54.24	54.24	54.24	54.24	200	54.24
XCV.TO	iShares Canadian Value Index ETF	20220722	30.87	30.87	30.68	30.68	3600	30.68	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220722	16.24	16.24	16.24	16.24	0	16.24
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220722	21.4	21.49	21.4	21.49	3700	21.429	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20220722	23.03	23.03	22.99	22.99	100	22.921	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20220722	23.66	23.75	23.58	23.7	30900	23.628	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20220722	33.86	33.86	33.86	33.86	800	33.86
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20220722	43.06	43.15	43.06	43.15	200	43.15	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20220722	19.21	19.21	19.21	19.21	0	19.21
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20220722	24.65	24.65	24.64	24.64	400	24.591	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20220722	24.13	24.13	24.13	24.13	0	24.083
XDV.TO	iShares Canadian Select Dividend Index ETF	20220722	27.64	27.76	27.5	27.65	55100	27.55	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20220722	15.45	15.48	15.41	15.48	1200	15.42	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220722	18.86	18.86	18.86	18.86	0	18.86
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220722	24.05	24.05	23.88	23.96	57300	23.96	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20220722	22.44	22.44	22.44	22.44	0	22.44
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20220722	29	29.06	28.83	28.95	73400	28.95	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20220722	26.92	26.92	26.56	26.56	1600	26.56	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20220722	28.08	28.2	28.08	28.2	1000	28.2	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20220722	23.57	23.57	23.31	23.42	46600	23.42	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20220722	23.43	23.43	23.31	23.31	100	23.31	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20220722	22.65	22.65	22.6	22.6	300	22.6	down	up	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20220722	31.59	31.59	31.59	31.59	0	31.59
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20220722	25.27	25.27	25.27	25.27	0	25.27
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20220722	24.66	24.66	24.66	24.66	0	24.66
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20220722	25.24	25.25	25.05	25.06	15300	25.06	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20220722	20.09	20.38	20.09	20.38	100	20.38	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20220722	20.04	20.05	20.04	20.05	5500	20.015	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220722	27.21	27.21	27.21	27.21	0	27.21
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220722	32.72	32.72	32.7	32.7	1100	32.7	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20220722	19.53	19.6	19.53	19.6	27900	19.559	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20220722	37.5	37.5	37.23	37.23	600	37.23	down	up	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20220722	22.61	22.61	22.45	22.52	34400	22.52	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20220722	18.7	18.87	18.7	18.87	4500	18.808	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20220722	65.79	65.8	65.25	65.53	1800	65.53	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20220722	30.46	30.48	30.13	30.24	13200	30.166	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20220722	26.41	26.41	26.28	26.38	900	26.315	down	up	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20220722	16.44	16.65	16.44	16.47	18600	16.397	up	up	correct
XID.TO	iShares India Index ETF	20220722	41.71	41.75	41.69	41.73	1000	41.73	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220722	21.47	21.49	21.34	21.41	4700	21.363	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220722	37.2	37.2	37.15	37.19	400	37.142	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20220722	28.19	28.25	27.94	27.98	26600	27.98	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20220722	18.7	18.95	18.7	18.95	100	18.95	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20220722	20.36	20.53	20.36	20.51	184200	20.447	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20220722	0.08	0.08	0.075	0.08	250000	0.08
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20220722	18.24	18.24	18.24	18.24	0	18.24
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20220722	23.68	23.68	23.56	23.63	200	23.63	down	down	correct
XMF-A.TO	M Split Corp	20220722	0.28	0.28	0.28	0.28	0	0.28
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20220722	5	5	5	5	0	4.9703
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20220722	1.11	1.11	1.11	1.11	0	1.11
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20220722	22.34	22.34	22	22.02	1300	22.02	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20220722	31.55	31.66	31.55	31.66	1200	31.66	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20220722	23.1	23.11	23.1	23.11	1200	23.11	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20220722	25.56	25.56	25.56	25.56	100	25.56
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20220722	30.65	30.65	30.51	30.51	300	30.51	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20220722	21.78	21.78	21.78	21.78	0	21.78
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20220722	48.63	48.63	48.63	48.63	0	48.63
XMU.TO	iShares MSCI Min Vol USA Index ETF	20220722	62.32	62.35	62.32	62.35	600	62.35	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20220722	36.01	36.01	35.81	35.87	1100	35.87	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20220722	43.62	43.72	43.56	43.72	1300	43.72	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20220722	26.37	26.47	26.37	26.47	100	26.47	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20220722	18.81	18.86	18.81	18.86	4900	18.819	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20220722	25.04	25.04	24.86	24.86	100	24.86	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20220722	97.7	98.26	95.66	96.21	57000	96.21	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20220722	23.22	23.56	23.22	23.52	13500	23.52	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20220722	18.09	18.14	18.09	18.14	1400	18.1	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20220722	25.99	26.05	25.99	26.03	63600	25.982	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20220722	17.72	17.78	17.72	17.78	7600	17.735	up	down	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20220722	18.21	18.24	18.21	18.24	300	18.205	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20220722	19.53	19.53	19.53	19.53	339	19.53
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20220722	17.87	17.87	17.77	17.77	200	17.77	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20220722	18.11	18.12	18.09	18.11	7500	18.066
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20220722	37.07	37.07	37.07	37.07	0	37.07
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20220722	38.02	38.02	38.02	38.02	0	38.02
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20220722	16.8	16.8	16.8	16.8	0	16.754
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20220722	25.15	25.16	25.12	25.12	700	25.12	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20220722	24.91	24.91	24.58	24.65	4200	24.65	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20220722	42.72	42.84	42.11	42.32	370200	42.32	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20220722	18.45	18.45	18.45	18.45	0	18.418
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20220722	19.015	19.015	19.015	19.015	2199	19.015
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20220722	38.56	38.56	38.51	38.51	700	38.355	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20220722	39.6	39.6	39.6	39.6	0	39.436
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20220722	36.5	36.5	35.62	35.83	11300	35.83	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20220722	27.55	27.55	27.33	27.33	775	27.33	down	down	correct
XTC.TO	Exco Technologies Limited	20220722	8.03	8.19	8.01	8.08	14600	8.08	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20220722	10.07	10.07	10.05	10.06	3300	10.016	down	down	correct
XTD.TO	TDb Split Corp	20220722	5.01	5.05	5.01	5.01	2000	4.961
XTG.TO	Xtra-Gold Resources Corp	20220722	0.9	0.9	0.9	0.9	1300	0.9
XTR.TO	iShares Diversified Monthly Income ETF	20220722	10.42	10.42	10.36	10.39	11300	10.35	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20220722	34.3	34.3	33.76	33.88	1000	33.88	down	down	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20220722	40.24	40.24	40.24	40.24	0	40.24
XUS-U.TO	iShares Core S&P 500 Index ETF	20220722	50.32	50.37	49.57	49.81	46400	49.81	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20220722	63.8	63.82	63.11	63.43	36700	63.43	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20220722	52.33	52.33	51.71	51.96	1100	51.96	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20220722	29.05	29.05	29.05	29.05	0	29.05
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20220722	38.49	38.49	38	38.15	18500	38.15	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20220722	22.66	22.66	22.57	22.65	500	22.65	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20220722	62.38	62.38	61.71	62	7400	62	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20220722	16.11	16.11	16.11	16.11	400	16.11
XXM.TO	CI Morningstar US Value Index ETF	20220722	11.88	11.88	11.88	11.88	0	11.88
Y.TO	Yellow Pages Limited	20220722	12.67	12.75	12.57	12.57	500	12.57	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20220722	5.01	5.01	5.01	5.01	0	4.985
YCM-PB.TO	Commerce Split Corp Class II PR	20220722	5.07	5.07	5.07	5.07	5100	5.0383
YCM.TO	New Commerce Split Fund	20220722	3.1	3.1	3.1	3.1	200	3.1
YGR.TO	Yangarra Resources Ltd	20220722	2.75	2.75	2.62	2.66	395400	2.66	down	down	correct
YRB.TO	Yorbeau Resources Inc	20220722	0.04	0.04	0.04	0.04	0	0.04
YRI.TO	Yamana Gold Inc	20220722	6.16	6.35	5.95	5.96	2219300	5.96	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20220722	24.43	24.43	24.43	24.43	0	24.43
YXM.TO	CI Morningstar US Momentum Index ETF	20220722	18.05	18.05	17.76	17.76	100	17.76	down	down	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20220722	27.77	27.77	27.77	27.77	0	27.77
ZAG.TO	BMO Aggregate Bond Index ETF	20220722	13.92	13.97	13.92	13.97	129300	13.93	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20220722	25.35	25.35	25.35	25.35	0	25.35
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20220722	32.55	32.55	32.34	32.35	1900	32.35	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20220722	27.23	27.23	27.23	27.23	485	27.23
ZBK.TO	BMO Equal Weight US Banks Index ETF	20220722	29.95	29.95	29.24	29.37	3000	29.37	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20220722	45.58	45.67	45.58	45.67	200	45.67	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20220722	16.09	16.09	15.93	16.02	6200	16.02	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20220722	19.45	19.5	19.45	19.5	800	19.5	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20220722	14.82	14.88	14.82	14.88	2000	14.8339	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20220722	30.63	30.63	30.63	30.63	0	30.63
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20220722	27.54	27.66	27.54	27.66	200	27.66	up	down	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20220722	21.31	21.31	21.31	21.31	0	21.31
ZCS.TO	BMO Short Corporate Bond Index ETF	20220722	13.21	13.24	13.21	13.23	11300	13.1949	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20220722	14.71	14.79	14.71	14.78	11500	14.75	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20220722	21.48	21.48	21.3	21.3	1000	21.2205	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20220722	18.04	18.05	17.94	18	2300	17.9297	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20220722	51.1	51.28	50.75	50.75	1500	50.75	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20220722	23.54	23.58	23.35	23.35	3100	23.35	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20220722	19.19	19.31	19.15	19.2	97400	19.1304	up	down	incorrect
ZDY-U.TO	BMO US Dividend ETF	20220722	27.41	27.41	27.41	27.41	0	27.41
ZDY.TO	BMO US Dividend ETF	20220722	34.41	34.41	34.34	34.41	2700	34.3299
ZEA.TO	BMO MSCI EAFE Index ETF	20220722	17.62	17.7	17.57	17.61	10400	17.61	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20220722	34.54	34.73	34.34	34.52	408300	34.3998	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20220722	12.1	12.17	12.1	12.15	1500	12.1006	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20220722	18.73	18.73	18.5	18.55	3200	18.55	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20220722	59.72	60.19	59.23	59.23	48600	59.23	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20220722	26.46	26.46	26.23	26.29	700	26.29	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20220722	29.75	29.8	29.75	29.8	100	29.8	up	down	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20220722	40.62	40.62	40.62	40.62	5000	40.62
ZFH.TO	BMO Floating Rate High Yield ETF	20220722	13.44	13.44	13.44	13.44	200	13.3845
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20220722	21.03	21.03	20.47	20.47	200	20.47	down	up	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20220722	14.4	14.48	14.38	14.46	27100	14.4171	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20220722	14.69	14.74	14.69	14.74	30500	14.7122	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20220722	39.57	39.68	39.57	39.68	2200	39.68	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20220722	20.44	20.44	20.44	20.44	5300	20.44
ZFS.TO	BMO Short Federal Bond Index ETF	20220722	13.47	13.47	13.47	13.47	0	13.448
ZGB.TO	BMO Government Bond Index ETF	20220722	45.5	46.16	45.5	46.16	100	46.16	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20220722	56.28	56.75	54.92	54.92	1600	54.92	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20220722	21.84	21.84	21.2	21.2	100	21.2	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20220722	43.77	43.83	43.72	43.83	2900	43.83	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20220722	43.28	43.28	42.81	42.91	7000	42.91	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20220722	34.2	34.2	34.09	34.11	2500	34.11	down	up	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20220722	26.08	26.27	26.08	26.25	500	26.25	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20220722	21.62	21.62	21.62	21.62	0	21.5101
ZHU.TO	BMO Equal Weight US Health Care Index	20220722	39.24	39.24	39.24	39.24	0	39.24
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20220722	11.25	11.33	11.2	11.3	5800	11.2394	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220722	13.09	13.09	13.09	13.09	0	13.09
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220722	16.99	16.99	16.9	16.97	900	16.9147	down	down	correct
ZID.TO	BMO India Equity Index ETF	20220722	36.02	36.09	36.02	36.09	6400	36.09	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20220722	31.61	31.75	31.61	31.75	100	31.75	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20220722	22.3	22.3	22.15	22.15	200	22.15	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20220722	22.95	22.95	22.95	22.95	0	22.95
ZJG.TO	BMO Junior Gold Index ETF	20220722	55.25	55.25	52.79	52.79	1200	52.79	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20220722	16.96	16.96	16.96	16.96	0	16.8695
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20220722	38.98	39.13	38.88	38.99	60000	38.99	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20220722	15.54	15.6	15.49	15.6	42700	15.5349	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20220722	24.26	24.26	24.26	24.26	0	24.26
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20220722	16.56	16.56	16.56	16.56	0	16.56
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20220722	31.94	31.94	31.89	31.9	500	31.9	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20220722	21.48	21.48	21.48	21.48	500	21.48
ZLU-U.TO	BMO Low Volatility US Equity ETF	20220722	35.72	35.72	35.72	35.72	0	35.72
ZLU.TO	BMO Low Volatility US Equity ETF	20220722	45.24	45.5	45.24	45.5	3300	45.5	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20220722	28.74	28.77	28.74	28.77	100	28.73	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20220722	15.53	15.54	15.53	15.54	600	15.48	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20220722	30.83	30.83	30.83	30.83	0	30.83
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20220722	33.03	33.03	33.03	33.03	0	33.03
ZMID.TO	BMO S&P US Mid Cap Index ETF	20220722	33.33	33.33	33.33	33.33	0	33.33
ZMP.TO	BMO Mid Provincial Bond Index ETF	20220722	13.76	13.77	13.74	13.77	500	13.736	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20220722	27.62	27.62	27.62	27.62	0	27.62
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20220722	42.8	42.8	41.76	41.76	200	41.76	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20220722	13.15	13.24	13.15	13.24	1400	13.1947	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20220722	52.2	52.2	51.5	51.73	2990	51.73	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20220722	28.29	28.29	28.1	28.1	461	28.1	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20220722	28.65	28.65	28.65	28.65	536	28.65
ZPAY.TO	BMO Premium Yield ETF	20220722	28.37	28.41	28.15	28.27	13700	28.1074	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20220722	13.91	13.91	13.85	13.89	1700	13.7886	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20220722	13.4	13.45	13.4	13.45	3300	13.405	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20220722	9.85	9.97	9.79	9.8	256600	9.7556	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20220722	20.6	20.6	20.6	20.6	0	20.6
ZPS.TO	BMO Short Provincial Bond Index ETF	20220722	12.21	12.21	12.21	12.21	200	12.178
ZPW-U.TO	BMO US Put Write ETF	20220722	13.54	13.54	13.54	13.54	0	13.54
ZPW.TO	BMO US Put Write ETF	20220722	13.6	13.6	13.52	13.55	12900	13.4536	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20220722	27.26	27.53	27.26	27.53	100	27.53	up	up	correct