CollectAI

close-tor_stocks

2022/07/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20220727	0.07	0.07	0.07	0.07	0	0.07
AAV.TO	Advantage Energy Ltd	20220727	10.1	10.45	10.05	10.24	898500	10.24	up	up	correct
ABST.TO	Absolute Software Corporation	20220727	11.74	11.91	11.51	11.55	50900	11.55	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20220727	2.13	2.13	2.13	2.13	0	2.13
ABX.TO	Barrick Gold Corporation	20220727	19.59	19.87	19.38	19.77	3981600	19.77	up	down	incorrect
AC.TO	Air Canada	20220727	16.87	17.04	16.62	17	1800800	17	up	up	correct
ACB.TO	Aurora Cannabis Inc	20220727	1.75	1.755	1.67	1.74	1716500	1.74	down	down	correct
ACD.TO	Accord Financial Corp	20220727	8.84	8.84	8.84	8.84	100	8.84
ACO-X.TO	ATCO Ltd	20220727	45.74	45.82	45.26	45.54	168200	45.54	down	down	correct
ACQ.TO	AutoCanada Inc	20220727	25.01	25.64	24.93	25.09	69100	25.09	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20220727	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20220727	16.27	16.68	16.25	16.62	55800	16.62	up	up	correct
ADCO.TO	Adcore Inc	20220727	0.26	0.28	0.26	0.275	32100	0.275	up	up	correct
ADN.TO	Acadian Timber Corp	20220727	16.77	17.07	16.74	16.9	7400	16.9	up	up	correct
ADW-A.TO	Andrew Peller Limited	20220727	5.61	5.76	5.6	5.68	12900	5.68	up	up	correct
ADW-B.TO	Andrew Peller Limited	20220727	7.13	7.5	7.13	7.5	600	7.5	up	up	correct
AEG.TO	Aegis Brands Inc	20220727	0.41	0.43	0.41	0.43	1000	0.43	up	down	incorrect
AEM.TO	Agnico Eagle Mines Limited	20220727	50.74	51.25	50	50.66	1527300	50.66	down	up	incorrect
AEZS.TO	Aeterna Zentaris Inc	20220727	5.53	5.73	5.5	5.73	2800	5.73	up	down	incorrect
AFN.TO	Ag Growth International Inc	20220727	31.74	32.49	31.74	32.38	28800	32.38	up	down	incorrect
AGF-B.TO	AGF Management Limited	20220727	6.23	6.23	6.06	6.12	74700	6.12	down	down	correct
AGI.TO	Alamos Gold Inc	20220727	9.02	9.16	8.76	9.08	962100	9.08	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20220727	7.2	7.22	7.05	7.22	2200	7.187	up	up	correct
AH.TO	Aleafia Health Inc	20220727	0.07	0.07	0.065	0.07	361500	0.07
AI.TO	Atrium Mortgage Investment Corporation	20220727	11.75	11.8	11.66	11.66	30200	11.585	down	down	correct
AIF.TO	Altus Group Limited	20220727	50.36	51.22	50.27	51.01	62400	51.01	up	down	incorrect
AII.TO	Almonty Industries Inc	20220727	0.87	0.88	0.86	0.87	34000	0.87
AIM-PA.TO	Aimia Inc	20220727	17.48	17.48	17.25	17.25	600	17.25	down	down	correct
AIM-PC.TO	Aimia Inc	20220727	22.73	22.73	22.73	22.73	200	22.73
AIM.TO	Aimia Inc	20220727	4.58	4.61	4.54	4.58	191500	4.58
AKT-A.TO	AKITA Drilling Ltd	20220727	1.97	2.03	1.97	2.02	3500	2.02	up	up	correct
AKU.TO	Akumin Inc	20220727	0.68	0.7	0.64	0.7	16400	0.7	up	up	correct
ALA-PA.TO	ALA-PA	20220727	15.61	15.61	15.61	15.61	0	15.61
ALA-PB.TO	ALA-PB	20220727	16.99	16.99	16.99	16.99	0	16.99
ALA-PE.TO	AltaGas Ltd	20220727	21.9	21.9	21.9	21.9	100	21.9
ALA-PG.TO	AltaGas Ltd	20220727	18.66	18.66	18.66	18.66	200	18.66
ALA-PH.TO	AltaGas Ltd	20220727	20.25	20.25	20.25	20.25	0	20.25
ALA-PU.TO	AltaGas Ltd	20220727	24	24	23.82	23.95	18500	23.95	down	down	correct
ALA.TO	AltaGas Ltd	20220727	27.59	28.02	27.59	27.7	930000	27.7	up	up	correct
ALC.TO	Algoma Central Corporation	20220727	15.77	16	15.77	16	500	16	up	up	correct
ALS.TO	Altius Minerals Corporation	20220727	16.12	17.15	16.11	17.03	137200	17.03	up	up	correct
ALYA.TO	Alithya Group Inc	20220727	2.73	2.8	2.69	2.78	49500	2.78	up	up	correct
AMM.TO	Almaden Minerals Ltd	20220727	0.28	0.28	0.28	0.28	0	0.28
AND.TO	Andlauer Healthcare Group Inc	20220727	49.97	50.08	49.09	50.08	11800	50.08	up	up	correct
AOI.TO	Africa Oil Corp	20220727	2.3	2.38	2.28	2.36	163500	2.36	up	up	correct
AOT.TO	Ascot Resources Ltd	20220727	0.36	0.36	0.35	0.35	722800	0.35	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20220727	33.28	33.37	32.94	32.94	130300	32.794	down	down	correct
APLI.TO	Appili Therapeutics Inc	20220727	0.065	0.07	0.065	0.07	581010	0.07	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20220727	12.97	13.05	12.89	12.96	10400	12.893	down	down	correct
APS.TO	Aptose Biosciences Inc	20220727	0.99	0.99	0.99	0.99	0	0.99
APY.TO	Anglo Pacific Group plc	20220727	2.49	2.63	2.4	2.4	3400	2.4	down	up	incorrect
AQN-PA.TO	AQN-PA	20220727	21.27	21.27	21.27	21.27	200	21.27
AQN-PD.TO	AQN-PD	20220727	22.51	22.51	22.51	22.51	160	22.51
AQN.TO	Algonquin Power & Utilities Corp	20220727	17.54	17.61	17.44	17.44	897400	17.44	down	up	incorrect
AR.TO	Argonaut Gold Inc	20220727	0.42	0.46	0.41	0.46	2355900	0.46	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20220727	25.85	25.85	25.85	25.85	0	25.85
ARE.TO	Aecon Group Inc	20220727	12.63	12.87	12.55	12.66	246700	12.66	up	up	correct
ARG.TO	Amerigo Resources Ltd	20220727	1.22	1.25	1.2	1.24	224200	1.24	up	up	correct
ARIS.TO	Aris Gold Corp	20220727	1.82	1.91	1.76	1.91	93700	1.91	up	down	incorrect
ARX.TO	ARC Resources Ltd	20220727	16.38	16.83	16.28	16.75	1941100	16.75	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20220727	0.71	0.77	0.71	0.76	30800	0.76	up	down	incorrect
ASND.TO	Ascendant Resources Inc	20220727	0.16	0.18	0.16	0.18	28500	0.18	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20220727	3	3	3	3	0	3
AT.TO	AcuityAds Holdings Inc	20220727	3.13	3.21	3.09	3.18	96700	3.18	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20220727	37.51	38.92	37.12	38.72	117500	38.72	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20220727	0.6	0.61	0.59	0.59	48600	0.59	down	up	incorrect
ATH.TO	Athabasca Oil Corporation	20220727	2.2	2.46	2.19	2.42	6704000	2.42	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20220727	23.08	23.08	23.08	23.08	0	23.08
ATZ.TO	Aritzia Inc	20220727	36.26	36.51	35.86	36.39	316900	36.39	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20220727	36.66	36.66	36.66	36.66	0	36.66
AUMN.TO	Golden Minerals Company	20220727	0.41	0.41	0.41	0.41	700	0.41
AVCN.TO	Avicanna Inc	20220727	0.325	0.325	0.325	0.325	500	0.325
AVL.TO	Avalon Advanced Materials Inc	20220727	0.12	0.12	0.11	0.12	267800	0.12
AVNT.TO	Avant Brands Inc	20220727	0.235	0.24	0.23	0.24	27500	0.24	up	down	incorrect
AVP.TO	Avcorp Industries Inc	20220727	0.11	0.11	0.11	0.11	1000	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20220727	37.69	38.59	37.07	38.59	26900	38.59	up	down	incorrect
AX-PA.TO	AX-PA	20220727	24.2	24.3	24.2	24.3	1251	24.3	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20220727	23	23	23	23	0	23
AX-PI.TO	Artis Real Estate Investment Trust	20220727	24.2	24.4	24.1	24.4	6300	24.025	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20220727	11.54	11.55	11.4	11.42	142729	11.37	down	down	correct
AXU.TO	Alexco Resource Corp	20220727	0.58	0.63	0.58	0.62	97300	0.62	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20220727	5.86	6.62	5.77	6.61	146600	6.61	up	up	correct
AYM.TO	Atalaya Mining Plc	20220727	4.79	5.49	4.79	5.49	2600	5.49	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20220727	61.46	62.47	61.32	62.01	1796000	62.01	up	down	incorrect
BAM-PB.TO	BAM-PB	20220727	12.63	12.75	12.61	12.75	3280	12.75	up	up	correct
BAM-PC.TO	BAM-PC	20220727	12.75	12.75	12.75	12.75	300	12.75
BAM-PE.TO	BAM-PE	20220727	18.51	18.55	18.5	18.55	700	18.4608	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20220727	18.77	18.98	18.77	18.8	500	18.8	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20220727	19.82	19.82	19.82	19.82	1100	19.82
BAM-PFE.TO	Brookfield Asset Management Inc	20220727	17.15	17.15	17.15	17.15	400	17.15
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20220727	18.41	18.5	18.4	18.5	6350	18.5	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20220727	25.4	25.4	25.26	25.26	900	25.26	down	down	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20220727	24.85	24.85	24.85	24.85	1000	24.85
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20220727	24.6	24.65	24.6	24.6	3100	24.6
BAM-PG.TO	Brookfield Asset Management Inc	20220727	14.7	14.7	14.7	14.7	0	14.7
BAM-PK.TO	BAM-PK	20220727	12.85	12.85	12.85	12.85	0	12.85
BAM-PM.TO	Brookfield Asset Management Inc	20220727	19.52	19.52	19.52	19.52	0	19.52
BAM-PN.TO	BAM-PN	20220727	19.3	19.46	19.3	19.46	7084	19.46	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20220727	15.84	15.84	15.82	15.84	670	15.84
BAM-PT.TO	Brookfield Asset Management Inc	20220727	16.36	16.36	16.33	16.33	1800	16.33	down	down	correct
BAM-PX.TO	BAM-PX	20220727	17.1	17.2	17.1	17.1	1825	17.1
BAM-PZ.TO	BAM-PZ	20220727	21.42	21.42	21.42	21.42	0	21.42
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20220727	61.49	62.63	61.49	62.03	48600	62.03	up	down	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220727	23.15	23.51	23.11	23.51	3180	23.31	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220727	24.3	24.35	24.3	24.35	1664	24.35	up	down	incorrect
BB.TO	BlackBerry Limited	20220727	7.48	7.65	7.45	7.64	1231000	7.64	up	up	correct
BBD-A.TO	Bombardier Inc	20220727	23.19	23.27	22.69	22.75	4300	22.75	down	up	incorrect
BBD-B.TO	Bombardier Inc	20220727	20.66	21.2	20.31	20.87	169730	20.87	up	up	correct
BBD-PB.TO	Bombardier Inc	20220727	16.21	16.21	15.73	15.73	1600	15.73	down	down	correct
BBD-PC.TO	Bombardier Inc	20220727	17.28	17.28	17.2	17.2	441	17.2	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20220727	19.7	21.49	19.49	21.49	13000	21.49	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20220727	21.15	21.15	21.15	21.15	0	21.15
BBTV.TO	BBTV Holdings Inc	20220727	1.45	1.5	1.35	1.41	127600	1.41	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20220727	25.38	25.55	25	25.35	33700	25.35	down	down	correct
BCE-PB.TO	BCE Inc	20220727	18.1	18.16	18.1	18.12	1900	18.12	up	up	correct
BCE-PC.TO	BCE Inc	20220727	18.1	18.21	18.02	18.21	6050	18.21	up	down	incorrect
BCE-PD.TO	BCE Inc	20220727	17.7	17.7	17.7	17.7	0	17.7
BCE-PE.TO	BCE Inc	20220727	17.65	17.65	17.65	17.65	300	17.65
BCE-PF.TO	BCE Inc	20220727	16.2	16.81	16.2	16.5	10640	16.5	up	up	correct
BCE-PG.TO	BCE Inc	20220727	15.25	15.41	15.17	15.41	1500	15.41	up	up	correct
BCE-PH.TO	BCE Inc	20220727	17.55	17.55	17.55	17.55	0	17.55
BCE-PI.TO	BCE Inc	20220727	15.7	15.7	15.3	15.35	1800	15.35	down	down	correct
BCE-PJ.TO	BCE Inc	20220727	17.59	17.59	17.59	17.59	0	17.59
BCE-PK.TO	BCE Inc	20220727	14.65	14.76	14.63	14.63	2444	14.63	down	down	correct
BCE-PL.TO	BCE Inc	20220727	16.25	16.25	16.25	16.25	600	16.25
BCE-PM.TO	BCE Inc	20220727	14.7	14.7	14.7	14.7	0	14.7
BCE-PN.TO	BCE Inc	20220727	16.6	16.6	16.6	16.6	0	16.6
BCE-PQ.TO	BCE Inc	20220727	20.06	20.06	20.06	20.06	0	20.06
BCE-PR.TO	BCE Inc	20220727	14.74	15.03	14.23	15.03	2400	15.03	up	up	correct
BCE-PS.TO	BCE Inc	20220727	17.6	17.6	17.35	17.35	1500	17.35	down	down	correct
BCE-PT.TO	BCE Inc	20220727	18.78	18.78	18.775	18.78	1000	18.78
BCE-PZ.TO	BCE Inc	20220727	17.81	17.81	17.81	17.81	0	17.81
BCE.TO	BCE Inc	20220727	63.65	63.76	63.29	63.39	1160100	63.39	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20220727	15.26	15.26	15.26	15.26	0	15.26
BDGI.TO	Badger Infrastructure Solutions Ltd	20220727	30.34	30.86	30.27	30.81	25300	30.81	up	up	correct
BDI.TO	Black Diamond Group Limited	20220727	3.4	3.51	3.4	3.5	3900	3.5	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20220727	18.24	18.24	18.24	18.24	0	18.13
BDOP.TO	Black Diamond Distressed Opportunities Fund	20220727	15.58	15.58	15.58	15.58	0	15.58
BDT.TO	Bird Construction Inc	20220727	7.05	7.15	7.05	7.12	45300	7.087	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20220727	47.4	48.08	46.96	47.01	62000	46.92	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20220727	24.9	24.9	24.9	24.9	150	24.9
BEP-PM.TO	Brookfield Renewable Partners L.P	20220727	23.25	23.51	23.25	23.51	5000	23.51	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20220727	24.96	24.96	24.96	24.96	502	24.96
BEP-UN.TO	Brookfield Renewable Partners L.P	20220727	46.94	47.52	46.65	46.7	156500	46.7	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20220727	48.63	48.75	47.88	48.07	256300	48.07	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20220727	16.54	16.55	16.54	16.55	4100	16.55	up	down	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20220727	19.54	19.54	19.54	19.54	100	19.4417
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20220727	25.22	25.22	25.22	25.22	0	25.22
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20220727	5.91	5.98	5.63	5.65	40800	5.65	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20220727	24.73	24.73	24.73	24.73	3000	24.73
BGU.TO	Bristol Gate Concentrated US Equity ETF	20220727	31.38	31.38	31.38	31.38	0	31.38
BHC.TO	Bausch Health Companies Inc	20220727	11.36	11.42	11.08	11.14	874400	11.14	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20220727	25.26	25.26	25.25	25.25	2100	25.25	down	up	incorrect
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20220727	19.3	19.3	19.26	19.26	301	19.26	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20220727	25.4	25.4	25.4	25.4	0	25.4
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20220727	23.62	23.98	23.62	23.98	600	23.98	up	down	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20220727	23.12	23.5	23.12	23.5	4200	23.5	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20220727	50	50.57	49.91	50.01	259800	50.01	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20220727	56.52	57.18	56.5	56.78	57000	56.78	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20220727	25.12	25.12	25.12	25.12	0	25.12
BIR-PC.TO	Birchcliff Energy Ltd	20220727	25.15	25.15	25.15	25.15	0	25.15
BIR.TO	Birchcliff Energy Ltd	20220727	9.42	9.59	9.35	9.53	991200	9.53	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20220727	6.43	6.43	6.43	6.43	300	6.43
BITC.TO	Ninepoint Bitcoin ETF	20220727	8.16	8.5	8.16	8.5	1400	8.5	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20220727	22.35	22.35	20.25	20.5	113900	20.5	down	down	correct
BK-PA.TO	BK-PA	20220727	10.11	10.11	10.06	10.07	16327	10.0183	down	down	correct
BK.TO	Canadian Banc Corp	20220727	13.35	13.47	13.15	13.29	74900	13.117	down	up	incorrect
BKI.TO	Black Iron Inc	20220727	0.07	0.08	0.07	0.08	227200	0.08	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20220727	16.44	16.44	16.44	16.44	143	16.44
BLB-UN.TO	Bloom Select Income Fund	20220727	8.69	8.71	8.69	8.71	600	8.71	up	down	incorrect
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20220727	22.13	22.13	22.13	22.13	0	22.13
BLDP.TO	Ballard Power Systems Inc	20220727	8.65	9.12	8.65	9.07	830000	9.07	up	up	correct
BLN.TO	Blackline Safety Corp	20220727	2.2	2.48	2.2	2.3	13800	2.3	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20220727	23.1	23.1	23.1	23.1	0	23.015
BLU.TO	BELLUS Health Inc	20220727	12.04	12.37	11.87	12.25	72300	12.25	up	up	correct
BLX.TO	Boralex Inc	20220727	44.9	45.25	44.68	44.77	159300	44.77	down	down	correct
BMO-PD.TO	Bank of Montreal	20220727	25.21	25.21	25.21	25.21	69923	24.9351
BMO-PE.TO	Bank of Montreal	20220727	23.69	23.7	23.69	23.7	1300	23.4004	up	down	incorrect
BMO-PF.TO	BMO-PF	20220727	25.15	25.5	25.15	25.5	4100	25.183	up	up	correct
BMO-PS.TO	BMO-PS	20220727	21.28	21.67	21.28	21.5	3200	21.2615	up	up	correct
BMO-PT.TO	BMO-PT	20220727	20.85	20.95	20.85	20.95	4600	20.7265	up	up	correct
BMO-PW.TO	Bank of Montreal	20220727	20.26	20.93	20.26	20.93	525	20.6946	up	up	correct
BMO-PY.TO	Bank of Montreal	20220727	21.47	21.47	21.25	21.25	16551	21.0636	down	down	correct
BMO.TO	Bank of Montreal	20220727	126.6	127.94	125.75	127.31	5644700	127.31	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20220727	16.96	16.96	16.96	16.96	0	16.96
BNE.TO	Bonterra Energy Corp	20220727	8.71	9.2	8.7	9.18	129000	9.18	up	up	correct
BNG.TO	Bengal Energy Ltd	20220727	0.09	0.09	0.09	0.09	7100	0.09
BNK-PA.TO	Big Banc Split Corp	20220727	10.8	10.8	10.8	10.8	1000	10.75
BNS-PI.TO	The Bank of Nova Scotia	20220727	24.17	24.17	24.15	24.15	1397	24.15	down	down	correct
BNS.TO	The Bank of Nova Scotia	20220727	76.03	77.13	75.93	76.7	6234600	76.7	up	down	incorrect
BOS.TO	AirBoss of America Corp	20220727	16.28	17.25	16	16.38	189900	16.38	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20220727	14.78	15.01	14.69	14.98	28200	14.98	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20220727	16.7	16.7	16.7	16.7	1420	16.7
BPO-PC.TO	Brookfield Office Properties Inc	20220727	23.26	23.26	23.25	23.25	4975	23.25	down	down	correct
BPO-PE.TO	BPO-PE	20220727	19.11	19.2	18.94	18.99	8876	18.99	down	up	incorrect
BPO-PG.TO	BPO-PG	20220727	21.3	21.35	21.25	21.28	13519	21.28	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20220727	20	20	19.55	19.57	2566	19.57	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20220727	15.05	15.06	14.96	14.96	2275	14.96	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20220727	15.21	15.36	15.2	15.36	7950	15.36	up	up	correct
BPO-PR.TO	BPO-PR	20220727	15.99	16.08	15.99	16.08	1300	16.08	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20220727	17.45	17.46	17.25	17.36	5448	17.36	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20220727	11.75	11.75	11.75	11.75	383	11.75
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220727	22.73	22.73	22.73	22.73	0	22.73
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220727	23.4	23.4	23.4	23.4	600	23.2958
BPS-PA.TO	BPS-PA	20220727	25.15	25.15	25.15	25.15	0	25.15
BPS-PB.TO	BPS-PB	20220727	25.1	25.1	25.1	25.1	0	25.1
BPS-PC.TO	BPS-PC	20220727	25.05	25.05	25.05	25.05	0	25.05
BPS-PU.TO	BPS-PU	20220727	25.25	25.25	25.25	25.25	700	25.25
BR.TO	Big Rock Brewery Inc	20220727	3.25	3.25	3.25	3.25	0	3.25
BRAG.TO	Bragg Gaming Group Inc	20220727	6.6	7.15	6.53	6.92	41900	6.92	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20220727	13.8	14.2	13.61	13.61	21700	13.497	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20220727	23.45	23.45	23.45	23.45	700	23.352
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20220727	16.08	16.08	16.08	16.08	0	16.08
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20220727	17.1	17.1	17.1	17.1	0	17.1
BRF-PC.TO	BRF-PC	20220727	18.25	18.25	18.25	18.25	0	18.25
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20220727	19.66	20.3	19.66	20.17	2786	20.17	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20220727	20.06	20.5	20.05	20.19	7500	20.19	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20220727	2.9	2.9	2.68	2.68	1700	2.68	down	up	incorrect
BRY.TO	Bri-Chem Corp	20220727	0.61	0.63	0.61	0.63	8300	0.63	up	down	incorrect
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20220727	4.68	4.68	4.24	4.6	71600	4.6	down	down	correct
BSX.TO	Belo Sun Mining Corp	20220727	0.32	0.33	0.31	0.31	152600	0.31	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20220727	3.69	3.69	3.65	3.68	54800	3.655	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20220727	4.03	4.34	4.03	4.29	686600	4.29	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20220727	3.97	4.3	3.96	4.23	336193	4.23	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20220727	4.22	4.58	4.22	4.52	576300	4.52	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20220727	4.57	4.9	4.57	4.85	56000	4.85	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20220727	4.11	4.4	4.1	4.36	418600	4.36	up	down	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20220727	4.04	4.35	4.04	4.31	315610	4.31	up	up	correct
BTE.TO	Baytex Energy Corp	20220727	6.5	6.81	6.38	6.77	5840500	6.77	up	up	correct
BTO.TO	B2Gold Corp	20220727	4.28	4.34	4.18	4.31	2505800	4.31	up	up	correct
BU.TO	Burcon NutraScience Corporation	20220727	0.94	0.94	0.74	0.74	283000	0.74	down	down	correct
BUI.TO	Buhler Industries Inc	20220727	2.39	2.39	2.39	2.39	0	2.39
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20220727	9.95	9.95	9.89	9.89	3500	9.89	down	down	correct
BYD.TO	Boyd Group Services Inc	20220727	155.49	156.9	153.52	155.36	89000	155.36	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20220727	0.47	0.47	0.46	0.46	1500	0.46	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20220727	19.36	19.36	19.27	19.27	1100	19.224	down	down	correct
CAE.TO	CAE Inc	20220727	32.8	33.28	32.62	32.82	494000	32.82	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20220727	19.54	19.54	19.54	19.54	0	19.52
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20220727	44.24	44.24	44.24	44.24	0	44.24
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20220727	45.98	45.98	45.98	45.98	0	45.98
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20220727	18.36	18.36	18.36	18.36	0	18.36
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20220727	16.26	16.26	16.26	16.26	0	16.26
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20220727	16.55	16.55	16.52	16.52	200	16.395	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20220727	46.26	46.55	46.03	46.08	432442	45.959	down	up	incorrect
CARE.TO	Dialogue Health Technologies Inc	20220727	3.04	3.04	2.7	2.8	52000	2.8	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20220727	32.65	33	32.65	32.91	800	32.89	up	up	correct
CAS.TO	Cascades Inc	20220727	9.17	9.55	9.17	9.47	401500	9.47	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20220727	0.035	0.035	0.035	0.035	0	0.035
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20220727	17.24	17.25	17.21	17.23	3900	17.23	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20220727	8.7	8.7	8.7	8.7	0	8.7
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20220727	17.36	17.41	17.35	17.4	31900	17.4	up	up	correct
CCA.TO	Cogeco Communications Inc	20220727	84.83	85.79	84.64	85.17	45500	85.17	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20220727	18	18	18	18	0	18
CCEI.TO	CIBC Canadian Equity Index ETF	20220727	20.49	20.49	20.49	20.49	0	20.49
CCL-B.TO	CCL Industries Inc	20220727	62.71	64.01	62.67	62.91	275100	62.91	up	up	correct
CCM.TO	Canagold Resources Ltd	20220727	0.28	0.29	0.28	0.29	109500	0.29	up	down	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20220727	17.57	17.57	17.57	17.57	0	17.57
CCO.TO	Cameco Corporation	20220727	30.78	32.74	30.7	32.2	2259200	32.2	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220727	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220727	19	19	19	19	0	19
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20220727	18.06	18.06	18.06	18.06	0	18.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20220727	17.71	17.71	17.71	17.71	100	17.673
CCS-PC.TO	CCS-PC	20220727	21.25	21.25	21.25	21.25	500	21.25
CDAY.TO	Ceridian HCM Holding Inc	20220727	67.97	69.53	67.43	69.31	15800	69.31	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20220727	12.32	12.36	12.32	12.36	11200	12.36	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20220727	16.55	16.55	16.55	16.55	0	16.55
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20220727	17.88	17.88	17.88	17.88	0	17.88
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20220727	17.83	17.83	17.83	17.83	0	17.83
CEE.TO	Centamin plc	20220727	1.24	1.27	1.23	1.26	59400	1.26	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20220727	15.99	15.99	15.99	15.99	0	15.99
CEF.TO	Sprott Physical Gold and Silver Trust	20220727	20.65	20.8	20.6	20.76	99000	20.76	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20220727	15.82	15.82	15.82	15.82	0	15.82
CET.TO	Cathedral Energy Services Ltd	20220727	0.63	0.63	0.63	0.63	165400	0.63
CEU.TO	CES Energy Solutions Corp	20220727	2.55	2.58	2.48	2.5	377700	2.5	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20220727	14.68	14.75	14.63	14.71	7300	14.71	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20220727	15.92	15.92	15.92	15.92	0	15.92
CF-PC.TO	Canaccord Genuity Group Inc	20220727	21.7	21.7	21.7	21.7	0	21.7
CF.TO	Canaccord Genuity Group Inc	20220727	9.1	9.34	9.1	9.34	273100	9.34	up	up	correct
CFF.TO	Conifex Timber Inc	20220727	1.83	1.84	1.83	1.84	1700	1.84	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20220727	17.7	17.75	17.7	17.73	2000	17.685	up	up	correct
CFP.TO	Canfor Corporation	20220727	26	26.92	25.77	26.73	221200	26.73	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20220727	4.47	4.96	4.47	4.86	104100	4.86	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20220727	5.7	5.7	5.65	5.65	6900	5.65	down	down	correct
CG.TO	Centerra Gold Inc	20220727	7.72	7.95	7.66	7.87	1133400	7.87	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20220727	22.54	22.54	22.54	22.54	400	22.54
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20220727	17.95	17.95	17.95	17.95	0	17.95
CGG.TO	China Gold International Resources Corp. Ltd	20220727	3.5	3.5	3.45	3.48	1300	3.48	down	down	correct
CGI-PD.TO	CGI-PD	20220727	24.87	24.87	24.87	24.87	100	24.87
CGI.TO	Canadian General Investments Limited	20220727	32.07	32.1	31.6	32.1	1200	32.1	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20220727	18.96	19.03	18.9	19.03	4100	19.03	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20220727	14	14.17	13.98	14.13	136200	14.13	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20220727	21	21.08	21	21.08	10400	21.08	up	up	correct
CGO.TO	Cogeco Inc	20220727	69.05	69.25	68.52	68.81	34300	68.81	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20220727	29.14	29.14	29.13	29.13	1400	29.13	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20220727	21.23	21.23	21.23	21.23	0	21.23
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20220727	22.32	22.32	22.26	22.29	6321	22.29	down	down	correct
CGX.TO	Cineplex Inc	20220727	10.85	10.91	10.71	10.86	128400	10.86	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20220727	9.15	9.22	9.04	9.2	36100	9.2	up	up	correct
CGY.TO	Calian Group Ltd	20220727	66.93	66.93	63.97	65.29	9500	65.29	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20220727	15.62	15.8	15.62	15.76	9300	15.76	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20220727	8.22	8.27	8.1	8.24	332600	8.19	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20220727	25.04	25.04	25.03	25.03	400	25.03	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20220727	13.89	13.92	13.81	13.86	369200	13.798	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20220727	21.36	22	21.36	22	3000	22	up	up	correct
CHR.TO	Chorus Aviation Inc	20220727	3.11	3.115	3.08	3.11	163900	3.11
CHW.TO	Chesswood Group Limited	20220727	11.75	11.77	11.68	11.68	10000	11.64	down	down	correct
CIA.TO	Champion Iron Limited	20220727	4.25	4.47	4.21	4.44	284300	4.44	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20220727	30.5	30.88	30.5	30.79	1200	30.79	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20220727	11.56	11.62	11.56	11.62	1400	11.62	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20220727	17.54	17.54	17.54	17.54	0	17.54
CIEM.TO	CI Emerging Markets Alpha ETF	20220727	15.53	15.53	15.53	15.53	0	15.53
CIF.TO	iShares Global Infrastructure Index ETF	20220727	33.46	33.64	33.46	33.64	9500	33.64	up	up	correct
CIGI.TO	Colliers International Group Inc	20220727	157.41	160.7	156.91	158.9	59500	158.9	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20220727	17.01	17.01	17.01	17.01	0	17.01
CINC-U.TO	CI DoubleLine Income US$ Fund	20220727	19.7	19.7	19.7	19.7	0	19.7
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20220727	18.5	18.5	18.5	18.5	0	18.5
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20220727	23.03	23.17	23.03	23.17	600	23.17	up	up	correct
CINT.TO	CIBC International Equity ETF	20220727	18.69	18.77	18.64	18.64	5000	18.64	down	up	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20220727	12.24	12.24	12.24	12.24	0	12.24
CIQ-UN.TO	Canadian High Income Equity Fund	20220727	7.01	7.01	7.01	7.01	500	6.97
CIU-PA.TO	CIU-PA	20220727	19.66	19.66	19.66	19.66	300	19.66
CIU-PC.TO	CIU-PC	20220727	14.25	14.25	14.25	14.25	0	14.25
CIX.TO	CI Financial Corp	20220727	13.85	14.49	13.77	14.44	924600	14.44	up	up	correct
CJ.TO	Cardinal Energy Ltd	20220727	8.01	8.52	7.95	8.51	1255100	8.46	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20220727	3.63	3.71	3.62	3.69	207400	3.69	up	up	correct
CJT.TO	Cargojet Inc	20220727	133.73	143	133.73	138.22	67700	138.22	up	up	correct
CKI.TO	Clarke Inc	20220727	10.65	10.65	10.65	10.65	0	10.65
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20220727	16.84	16.91	16.84	16.88	8900	16.88	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20220727	17.01	17.02	16.99	16.99	37100	16.99	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20220727	16.91	16.91	16.91	16.91	0	16.91
CLMT.TO	Purpose Global Climate Opportunities Fund	20220727	18.43	18.43	18.43	18.43	0	18.43
CLP-UN.TO	International Clean Power Dividend Fund	20220727	7.38	7.53	7.31	7.5	18700	7.458	up	up	correct
CLS.TO	Celestica Inc	20220727	13.44	13.64	12.81	13.05	361200	13.05	down	down	correct
CM-PO.TO	CM-PO	20220727	21.1	21.2	21.1	21.19	2100	21.19	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20220727	20.24	20.24	20.24	20.24	100	20.24
CM-PQ.TO	Canadian Imperial Bank of Commerce	20220727	20.93	20.93	20.93	20.93	211	20.93
CM-PR.TO	Canadian Imperial Bank of Commerce	20220727	24.98	24.98	24.98	24.98	151	24.98
CM-PS.TO	CM-PS	20220727	23.31	23.39	23.15	23.34	11828	23.34	up	down	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20220727	25.02	25.02	25.02	25.02	200	25.02
CM-PY.TO	Canadian Imperial Bank of Commerce	20220727	25.13	25.2	25.13	25.14	6300	25.14	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20220727	63.22	63.95	63.11	63.68	4181100	63.68	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20220727	17.5245	17.5245	17.5245	17.5245	2098	17.5245
CMAG.TO	CI Munro Alternative Global Growth ETF	20220727	23.5	23.55	23.5	23.51	2900	23.51	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20220727	18.78	18.78	18.78	18.78	0	18.78
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20220727	18.93	18.95	18.93	18.93	800	18.93
CMDO.TO	CI Alternative Diversified Opportunities Fund	20220727	19.26	19.26	19.26	19.26	0	19.26
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20220727	19.68	19.68	19.68	19.68	0	19.68
CMG.TO	Computer Modelling Group Ltd	20220727	4.55	4.76	4.55	4.76	14600	4.76	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20220727	16.98	16.98	16.98	16.98	0	16.98
CMMC.TO	Copper Mountain Mining Corporation	20220727	1.29	1.48	1.28	1.47	1624100	1.47	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20220727	50.05	50.05	50	50	18500	50	down	down	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20220727	25.22	25.22	25.22	25.22	0	25.22
CNAO.TO	CI Alternative North American Opportunities Fund	20220727	16.88	16.88	16.88	16.88	0	16.88
CNE.TO	Canacol Energy Ltd	20220727	2.45	2.5	2.38	2.41	335200	2.41	down	up	incorrect
CNQ.TO	Canadian Natural Resources Limited	20220727	66.06	67.47	65.81	67.37	2413300	67.37	up	down	incorrect
CNR.TO	Canadian National Railway Company	20220727	154	157.69	153.32	156.91	1443600	156.91	up	up	correct
CNT.TO	Century Global Commodities Corporation	20220727	0.12	0.12	0.12	0.12	0	0.12
COG.TO	Condor Gold Plc	20220727	0.33	0.33	0.33	0.33	0	0.33
COMM.TO	BMO Global Communications Index ETF	20220727	24.65	24.65	24.65	24.65	300	24.65
COW.TO	iShares Global Agriculture Index ETF	20220727	64.87	65.55	64.03	65.54	5300	65.54	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20220727	96.97	98.97	96.78	98.53	1423300	98.53	up	down	incorrect
CPG.TO	Crescent Point Energy Corp	20220727	9.63	9.68	9.34	9.57	5721100	9.57	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20220727	2.2	2.24	2.19	2.21	179800	2.21	up	up	correct
CPI.TO	Condor Petroleum Inc	20220727	0.405	0.405	0.405	0.405	3273	0.405
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20220727	17.54	17.54	17.54	17.54	1600	17.502
CPX-PA.TO	CPX-PA	20220727	14.1	14.1	14.1	14.1	2200	14.1
CPX-PC.TO	CPX-PC	20220727	20.44	20.5	20.42	20.45	4900	20.45	up	up	correct
CPX-PE.TO	CPX-PE	20220727	20.5	20.5	20.15	20.4	2000	20.4	down	up	incorrect
CPX-PI.TO	Capital Power Corporation	20220727	25.05	25.05	25	25	4680	25	down	down	correct
CPX-PK.TO	Capital Power Corporation	20220727	25.1	25.27	25.1	25.27	1200	25.27	up	up	correct
CPX.TO	Capital Power Corporation	20220727	47.73	48.45	47.73	48.27	680700	48.27	up	up	correct
CR.TO	Crew Energy Inc	20220727	5.19	5.28	5.12	5.27	522400	5.27	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20220727	1.79	1.87	1.77	1.79	59900	1.79
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20220727	18.95	18.95	18.95	18.95	0	18.95
CRED.TO	CI Alternative Investment Grade Credit Fund	20220727	18.82	18.82	18.82	18.82	0	18.82
CRON.TO	Cronos Group Inc	20220727	3.85	3.85	3.715	3.79	272300	3.79	down	down	correct
CRP.TO	Ceres Global Ag Corp	20220727	3.3	3.3	3.3	3.3	1400	3.3
CRR-UN.TO	Crombie Real Estate Investment Trust	20220727	16.21	16.29	15.85	16.21	101200	16.136
CRRX.TO	CareRx Corporation	20220727	3.81	3.81	3.75	3.76	5800	3.76	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20220727	16.65	16.66	16.49	16.59	93600	16.518	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20220727	8.39	8.39	8.39	8.39	0	8.39
CS.TO	Capstone Mining Corp	20220727	2.45	2.66	2.41	2.64	1868300	2.64	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20220727	50.02	50.02	50.015	50.02	8200	50.02
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20220727	15.51	15.51	15.51	15.51	700	15.51
CSE-PA.TO	Capstone Infrastructure Corporation	20220727	15	15	15	15	0	15
CSH-UN.TO	Chartwell Retirement Residences	20220727	11.11	11.27	11.05	11.11	325000	11.059
CSM.TO	ClearStream Energy Services Inc	20220727	0.05	0.05	0.05	0.05	3000	0.05
CSU.TO	Constellation Software Inc	20220727	2066.26	2110.5	2048.51	2094.0801	52300	2094.0801	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20220727	17.69	17.75	17.47	17.72	13939	17.72	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20220727	15.85	16.11	15.85	16.11	900	16.11	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20220727	161.49	164.48	161.13	162.82	344100	161.195	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20220727	293	298.96	273.36	273.36	400	271.735	down	up	incorrect
CTF-UN.TO	Citadel Income Fund	20220727	2.81	2.98	2.81	2.98	2600	2.97	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20220727	5.46	5.54	5.32	5.51	439600	5.51	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20220727	0.61	0.61	0.58	0.6	60000	0.6	down	down	correct
CU-PC.TO	CU-PC	20220727	20.76	20.76	20.76	20.76	0	20.76
CU-PD.TO	CU-PD	20220727	21.2	21.2	21.2	21.2	200	21.2
CU-PE.TO	Canadian Utilities Limited	20220727	20.78	21.11	20.78	21.09	800	21.09	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20220727	19.33	19.45	19.33	19.45	200	19.45	up	up	correct
CU-PG.TO	CU-PG	20220727	19.3	19.3	19.29	19.3	1792	19.3
CU-PH.TO	Canadian Utilities Limited	20220727	22.25	22.25	22.25	22.25	0	22.25
CU-PI.TO	Canadian Utilities Limited	20220727	24.79	25	24.79	25	2100	25	up	up	correct
CU-X.TO	Canadian Utilities Limited	20220727	40.14	40.14	40.14	40.14	100	40.14
CU.TO	Canadian Utilities Limited	20220727	39.98	40.48	39.95	40.31	570000	40.31	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20220727	0.43	0.435	0.43	0.435	39009	0.435	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20220727	50.8	50.94	50.34	50.94	3000	50.94	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20220727	20.35	20.35	20.35	20.35	180	20.35
CUP-U.TO	Caribbean Utilities Company Ltd	20220727	15	15.49	15	15.49	2900	15.49	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20220727	17.14	17.2	17.14	17.2	6900	17.2	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20220727	14.1	14.58	14.1	14.58	1200	14.58	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20220727	15	15	15	15	0	15
CVE-PC.TO	Cenovus Energy Inc	20220727	19.71	19.86	19.7	19.85	5700	19.85	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20220727	20.4	20.4	20.4	20.4	0	20.4
CVE-PG.TO	Cenovus Energy Inc	20220727	19.36	19.36	19.25	19.25	4050	19.25	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20220727	22.71	23.79	22.65	23.63	4912100	23.63	up	up	correct
CVG.TO	Clairvest Group Inc	20220727	67.5	67.5	67.5	67.5	0	67.5
CWB-PB.TO	Canadian Western Bank	20220727	20.35	20.35	20.35	20.35	0	20.35
CWB-PD.TO	Canadian Western Bank	20220727	25.7	25.7	25.58	25.65	2350	25.65	down	down	correct
CWB.TO	Canadian Western Bank	20220727	25.37	25.46	25.11	25.39	234700	25.39	up	down	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20220727	0.88	0.88	0.82	0.83	46700	0.83	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20220727	1.77	1.8	1.77	1.8	3900	1.8	up	up	correct
CWW.TO	iShares Global Water Index ETF	20220727	44.16	44.25	44.05	44.23	2600	44.23	up	up	correct
CXB.TO	Calibre Mining Corp	20220727	1.03	1.08	1.01	1.07	573600	1.07	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20220727	9.5	9.51	9.5	9.51	1100	9.51	up	down	incorrect
CXI.TO	Currency Exchange International Corp	20220727	17	17	16.81	16.81	2300	16.81	down	down	correct
CYB.TO	Cymbria Corporation	20220727	57.56	57.66	57.21	57.24	2600	57.24	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20220727	43.8	43.8	43.8	43.8	0	43.8
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20220727	37.25	37.3	37.25	37.3	500	37.29	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20220727	20.01	20.2	19.91	20.2	3000	20.2	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20220727	19.71	19.83	19.51	19.68	57400	19.597	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20220727	16.46	16.46	16.46	16.46	200	16.45
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20220727	16.02	16.2	15.94	16.2	3000	16.19	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20220727	6.45	6.59	6.45	6.58	144300	6.58	up	up	correct
DBO.TO	D-BOX Technologies Inc	20220727	0.11	0.11	0.11	0.11	20900	0.11
DC-A.TO	Dundee Corporation	20220727	1.31	1.31	1.31	1.31	100	1.31
DC-PB.TO	Dundee Corporation	20220727	18.5	18.5	18.5	18.5	0	18.5
DC-PD.TO	Dundee Corporation	20220727	18.4	18.4	18.4	18.4	0	18.4
DCBO.TO	Docebo Inc	20220727	37.34	39.43	37.34	39.03	29800	39.03	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20220727	17.7	17.7	17.7	17.7	0	17.7
DCM.TO	DATA Communications Management Corp	20220727	1.02	1.09	1.01	1.08	4100	1.08	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20220727	17.59	17.59	17.59	17.59	0	17.59
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20220727	18.26	18.26	18.26	18.26	0	18.26
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20220727	17.83	17.83	17.83	17.83	200	17.83
DF-PA.TO	DF-PA	20220727	9.88	9.88	9.86	9.86	19630	9.8121	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20220727	4.3	4.47	4.27	4.44	47600	4.44	up	up	correct
DFN-PA.TO	DFN-PA	20220727	9.71	9.73	9.69	9.72	143002	9.6742	up	up	correct
DFN.TO	Dividend 15 Split Corp	20220727	7.35	7.5	7.34	7.45	278700	7.35	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220727	36.17	36.17	36.17	36.17	100	36.17
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220727	34.64	35.07	34.64	35.07	800	35.07	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20220727	32.28	32.42	32.28	32.42	7500	32.42	up	up	correct
DGS-PA.TO	DGS-PA	20220727	9.78	9.78	9.77	9.77	44500	9.77	down	down	correct
DGS.TO	Dividend Growth Split Corp	20220727	5.84	6.04	5.83	5.96	388900	5.86	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20220727	7	7	7	7	1000	7
DHT-UN.TO	DRI Healthcare Trust	20220727	7	7	7	7	1000	7
DIAM.TO	Star Diamond Corporation	20220727	0.12	0.12	0.11	0.11	940100	0.11	down	down	correct
DII-B.TO	Dorel Industries Inc	20220727	6.58	6.96	6.58	6.95	26400	6.95	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20220727	12.4	12.41	12.12	12.16	643400	12.102	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20220727	29.2	29.2	29.2	29.2	200	29.2
DIV.TO	Diversified Royalty Corp	20220727	2.61	2.66	2.61	2.65	77000	2.65	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20220727	15.6	15.6	15.6	15.6	500	15.53
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20220727	10.06	10.07	10.06	10.06	144404	10.06
DLR.TO	Horizons US Dollar Currency ETF	20220727	12.95	12.99	12.89	12.91	588000	12.91	down	down	correct
DML.TO	Denison Mines Corp	20220727	1.46	1.55	1.46	1.55	2161600	1.55	up	down	incorrect
DN.TO	Delta 9 Cannabis Inc	20220727	0.155	0.155	0.15	0.15	36100	0.15	down	down	correct
DND.TO	Dye & Durham Limited	20220727	17.87	18.12	17.65	17.8	58500	17.8	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20220727	2.97	3.08	2.9	2.9	38900	2.9	down	down	correct
DNT.TO	Candente Copper Corp	20220727	0.17	0.17	0.16	0.17	30300	0.17
DNTL.TO	dentalcorp Holdings Ltd	20220727	10.86	11.06	10.75	10.95	82500	10.95	up	down	incorrect
DOL.TO	Dollarama Inc	20220727	77.19	78.09	76.93	77.9	468100	77.9	up	up	correct
DOO.TO	BRP Inc	20220727	91.56	92.14	90.61	91.36	107600	91.36	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20220727	6.13	6.27	6.02	6.23	747500	6.23	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20220727	34.33	34.33	34.33	34.33	0	34.33
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20220727	25.58	25.58	25.58	25.58	0	25.58
DR.TO	Medical Facilities Corporation	20220727	9.57	10.01	9.57	10.01	29400	10.01	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20220727	18.54	18.54	18.54	18.54	0	18.54
DRDR.TO	MCI Onehealth Technologies Inc	20220727	1.26	1.26	1.26	1.26	0	1.26
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20220727	22.64	22.64	22.64	22.64	0	22.64
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20220727	17.58	17.58	17.58	17.58	0	17.58
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20220727	17.59	17.59	17.59	17.59	0	17.59
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20220727	21.87	21.87	21.87	21.87	0	21.87
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20220727	23.59	23.59	23.59	23.59	0	23.59
DRM.TO	Dream Unlimited Corp	20220727	31.42	31.57	30.99	31.24	24600	31.24	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20220727	22.95	23.2	22.95	23.2	1700	23.2	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20220727	21	21	21	21	0	21
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20220727	15.24	15.24	15.24	15.24	0	15.24
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20220727	26.97	26.97	26.97	26.97	0	26.97
DRT.TO	DIRTT Environmental Solutions Ltd	20220727	1.29	1.3	1.22	1.295	40400	1.295	up	up	correct
DRX.TO	ADF Group Inc	20220727	1.4	1.4	1.4	1.4	9800	1.4
DS.TO	Dividend Select 15 Corp	20220727	8.43	8.44	8.23	8.4	9200	8.333	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20220727	84.54	86.42	84.47	86	119300	86	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20220727	18.42	18.42	18.42	18.42	0	18.42
DXC.TO	Dynamic Active Canadian Dividend ETF	20220727	31.59	31.69	31.59	31.64	4800	31.64	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20220727	13.1	13.1	13.1	13.1	0	13.1
DXET.TO	Dynamic Active Energy Evolution ETF	20220727	18.64	18.64	18.64	18.64	100	18.64
DXF.TO	Dynamic Active Global Financial Services ETF	20220727	30.34	30.34	30.34	30.34	200	30.34
DXG.TO	Dynamic Active Global Dividend ETF	20220727	42	42.3	41.95	42.15	25100	42.15	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20220727	18.32	18.4	18.32	18.4	3900	18.4	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20220727	19.65	19.65	19.65	19.65	0	19.65
DXO.TO	Dynamic Active Crossover Bond ETF	20220727	19.23	19.23	19.23	19.23	0	19.23
DXP.TO	Dynamic Active Preferred Shares ETF	20220727	19.98	20.14	19.91	20.02	39300	20.02	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20220727	21.85	21.85	21.85	21.85	277	21.85
DXT.TO	Dexterra Group Inc	20220727	5.95	6	5.95	6	16300	6	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20220727	40.48	40.71	40.48	40.71	4300	40.71	up	down	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20220727	19.81	19.84	19.81	19.84	7500	19.84	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20220727	18.4	18.4	18.4	18.4	0	18.4
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20220727	9.89	9.95	9.88	9.95	3100	9.95	up	up	correct
DYA.TO	dynaCERT Inc	20220727	0.1	0.1	0.1	0.1	28244	0.1
E.TO	Enterprise Group Inc	20220727	0.41	0.41	0.4	0.4	10500	0.4	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20220727	45.88	45.88	45.88	45.88	0	45.755
EBIT-U.TO	Bitcoin ETF	20220727	8.04	8.55	8.04	8.53	6946	8.53	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20220727	10.28	11.05	10.28	10.93	205100	10.93	up	up	correct
ECN-PC.TO	ECN Capital Corp	20220727	25.25	25.25	25.25	25.25	0	25.25
ECN.TO	ECN Capital Corp	20220727	5.6	5.64	5.47	5.63	344800	5.63	up	up	correct
ECO.TO	EcoSynthetix Inc	20220727	3.92	4.11	3.75	4	23600	4	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20220727	15.6	15.6	15.6	15.6	0	15.6
EDGE.TO	Evolve Innovation Index Fund	20220727	30.25	30.96	30.25	30.96	5000	30.96	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20220727	9.41	9.41	9.41	9.41	0	9.41
EDR.TO	Endeavour Silver Corp	20220727	4.07	4.33	4.04	4.3	312800	4.3	up	up	correct
EDT.TO	Spectral Medical Inc	20220727	0.55	0.55	0.54	0.55	25102	0.55
EDV.TO	Endeavour Mining plc	20220727	24	24.7	23.75	24.37	495900	24.37	up	up	correct
EFL.TO	Electrovaya Inc	20220727	0.89	0.89	0.87	0.88	12800	0.88	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20220727	25	25	25	25	1365	25
EFN-PC.TO	Element Fleet Management Corp	20220727	24.98	24.98	24.98	24.98	900	24.98
EFN-PE.TO	Element Financial Corporation PREF SER	20220727	25	25	25	25	2100	25
EFN.TO	Element Fleet Management Corp	20220727	14.16	14.29	14.05	14.24	710000	14.24	up	down	incorrect
EFR.TO	Energy Fuels Inc	20220727	7.38	7.95	7.38	7.89	718500	7.89	up	up	correct
EFX.TO	Enerflex Ltd	20220727	5.44	5.67	5.44	5.67	400000	5.67	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20220727	22.59	22.59	22.59	22.59	0	22.507
EGLX.TO	Enthusiast Gaming Holdings Inc	20220727	2.2	2.2	2.07	2.17	440100	2.17	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20220727	21.32	21.32	21.32	21.32	0	21.32
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20220727	25.33	25.33	25.33	25.33	0	25.33
EIF.TO	Exchange Income Corporation	20220727	45.59	46.29	45.5	46.15	55600	45.95	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20220727	25.12	25.13	25.12	25.13	500	25.13	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20220727	25.12	25.12	25.12	25.12	200	25.12
EIT-UN.TO	Canoe EIT Income Fund	20220727	12.4	12.59	12.37	12.53	226700	12.53	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20220727	7.26	7.42	7.06	7.37	355500	7.37	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20220727	0.6	0.68	0.57	0.57	48600	0.57	down	up	incorrect
ELF-PF.TO	ELF-PF	20220727	21.49	21.49	21.49	21.49	0	21.49
ELF-PG.TO	ELF-PG	20220727	19.8	19.8	19.8	19.8	0	19.8
ELF-PH.TO	E-L Financial Corporation Limited	20220727	23.06	23.06	23.06	23.06	500	23.06
ELF.TO	E-L Financial Corporation Limited	20220727	790	790	790	790	300	790
ELR.TO	Eastern Platinum Limited	20220727	0.23	0.23	0.22	0.22	47900	0.22	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20220727	18.11	18.11	18.11	18.11	0	18.11
EMA-PA.TO	Emera Incorporated	20220727	13.9	13.9	13.9	13.9	0	13.7662
EMA-PB.TO	EMA-PB	20220727	15.9	15.9	15.9	15.9	0	15.7197
EMA-PC.TO	Emera Incorporated	20220727	19.13	19.4	19.1	19.4	3215	19.1204	up	up	correct
EMA-PE.TO	EMA-PE	20220727	18.97	18.97	18.96	18.96	200	18.6844	down	down	correct
EMA-PF.TO	Emera Incorporated	20220727	17.99	17.99	17.99	17.99	400	17.735
EMA-PH.TO	Emera Incorporated	20220727	24.6	24.6	24.4	24.4	2500	24.0959	down	down	correct
EMA.TO	Emera Incorporated	20220727	61.25	61.56	61	61.2	1420000	61.2	down	down	correct
EMP-A.TO	Empire Company Limited	20220727	39.87	40.13	39.12	39.31	376100	39.31	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20220727	23.58	23.59	23.58	23.59	400	23.59	up	up	correct
ENB-PA.TO	ENB-PA	20220727	23.28	23.28	23.28	23.28	200	23.28
ENB-PB.TO	ENB-PB	20220727	18.42	18.67	18.39	18.67	4150	18.67	up	up	correct
ENB-PD.TO	Enbridge Inc	20220727	17.66	17.86	17.61	17.73	6272	17.73	up	up	correct
ENB-PF.TO	ENB-PF	20220727	17.57	17.62	17.57	17.62	1600	17.62	up	up	correct
ENB-PFA.TO	Enbridge Inc	20220727	16.98	17.06	16.98	17.02	800	17.02	up	up	correct
ENB-PFC.TO	Enbridge Inc	20220727	17.18	17.2	17.17	17.2	7600	17.2	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20220727	16.02	16.05	15.91	15.91	2700	15.91	down	down	correct
ENB-PFU.TO	Enbridge Inc	20220727	23.77	23.77	23.7	23.75	15900	23.75	down	down	correct
ENB-PFV.TO	Enbridge Inc	20220727	21.9	22.15	21.9	22.15	3000	22.15	up	up	correct
ENB-PH.TO	ENB-PH	20220727	16.49	16.55	16.49	16.54	2604	16.54	up	up	correct
ENB-PJ.TO	Enbridge Inc	20220727	17.11	17.27	17.11	17.15	4079	17.15	up	up	correct
ENB-PN.TO	ENB-PN	20220727	18.27	18.35	18.25	18.34	6325	18.34	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20220727	17	17.15	17	17	4400	17
ENB-PT.TO	ENB-PT	20220727	16.72	16.72	16.72	16.72	0	16.72
ENB-PV.TO	Enbridge Inc	20220727	22.94	22.96	22.8	22.9	4750	22.9	down	down	correct
ENB-PY.TO	Enbridge Inc	20220727	15.92	16	15.85	16	7500	16	up	up	correct
ENB.TO	Enbridge Inc	20220727	56.53	57.38	56.42	57.17	5546600	57.17	up	up	correct
ENGH.TO	Enghouse Systems Limited	20220727	31.6	31.94	31.17	31.74	70100	31.74	up	up	correct
ENS-PA.TO	E Split Corp	20220727	10.09	10.12	10.09	10.12	15700	10.12	up	up	correct
ENS.TO	E Split Corp	20220727	15.89	16.1	15.82	16.1	54900	15.97	up	up	correct
EOX.TO	Euromax Resources Ltd	20220727	0.06	0.06	0.06	0.06	0	0.06
EPRX.TO	Eupraxia Pharmaceuticals Inc	20220727	1.02	1.05	1.01	1.05	30000	1.05	up	up	correct
EQB-PC.TO	Equitable Group Inc	20220727	24	24	24	24	500	24
EQB.TO	Equitable Group Inc	20220727	53.6	55.17	53.39	54.94	52300	54.94	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20220727	25.65	26.04	25.64	25.97	4712	25.97	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20220727	21.27	21.27	21.27	21.27	0	21.27
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20220727	27.76	27.83	27.56	27.81	4800	27.81	up	up	correct
EQX.TO	Equinox Gold Corp	20220727	5.33	5.56	5.18	5.56	705400	5.56	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20220727	0.31	0.31	0.3	0.3	55000	0.3	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20220727	3.65	3.7	3.62	3.7	84800	3.6869	up	up	correct
ERF.TO	Enerplus Corporation	20220727	16.96	17.23	16.74	17.16	574100	17.16	up	up	correct
ERO.TO	Ero Copper Corp	20220727	11.13	11.62	11.08	11.55	368900	11.55	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20220727	26.67	26.67	26.67	26.67	0	26.67
ESG.TO	Invesco S&P 500 ESG Index ETF	20220727	26.94	27.01	26.94	27.01	217	27.01	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20220727	31.27	31.46	31.27	31.41	4116	31.41	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20220727	26.63	26.63	26.63	26.63	100	26.63
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20220727	26.65	26.65	26.61	26.61	5000	26.61	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20220727	25.51	25.51	25.51	25.51	0	25.51
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20220727	31.99	31.99	31.99	31.99	0	31.99
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20220727	25.73	25.73	25.73	25.73	0	25.73
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20220727	30.93	30.96	30.93	30.96	3000	30.96	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20220727	36.11	36.15	36.11	36.15	1700	36.15	up	up	correct
ESI.TO	Ensign Energy Services Inc	20220727	3.1	3.19	3.07	3.18	319700	3.18	up	up	correct
ESM.TO	Euro Sun Mining Inc	20220727	0.105	0.105	0.095	0.1	126100	0.1	down	down	correct
ESN.TO	Essential Energy Services Ltd	20220727	0.4	0.4	0.4	0.4	28500	0.4
ET.TO	Evertz Technologies Limited	20220727	13.88	13.9	13.68	13.73	8300	13.73	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20220727	6.25	6.85	6.25	6.76	137800	6.76	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20220727	39.21	39.21	39.16	39.16	1200	39.16	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20220727	7.64	8.28	7.64	8.23	44200	8.23	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20220727	6.73	7.3	6.73	7.25	99100	7.25	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20220727	6.9	7.53	6.89	7.4	722000	7.4	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20220727	17.08	17.08	17.08	17.08	0	17.04
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20220727	21.29	21.29	21.29	21.29	0	21.215
EVT.TO	Economic Investment Trust Limited	20220727	114	114	114	114	0	114
EXE.TO	Extendicare Inc	20220727	7.5	7.54	7.45	7.49	98600	7.45	down	down	correct
EXN.TO	Excellon Resources Inc	20220727	0.47	0.48	0.47	0.48	27800	0.48	up	down	incorrect
EXRO.TO	Exro Technologies Inc	20220727	1.24	1.33	1.24	1.27	55400	1.27	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20220727	2.03	2.13	2.01	2.07	63500	2.07	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20220727	2.44	2.49	2.44	2.44	13400	2.44
FAR.TO	Foraco International SA	20220727	1.89	1.89	1.89	1.89	200	1.89
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20220727	17.87	17.87	17.87	17.87	1000	17.87
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20220727	22.42	22.42	22.42	22.42	0	22.42
FC.TO	Firm Capital Mortgage Investment Corporation	20220727	12.2	12.3	12.16	12.2	14700	12.122
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20220727	22.48	22.48	22.48	22.48	0	22.48
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20220727	28.52	28.71	28.52	28.71	3400	28.71	up	down	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20220727	29.84	29.84	29.84	29.84	0	29.84
FCCM.TO	Fidelity Canadian Momentum Index ETF	20220727	9.22	9.27	9.22	9.27	400	9.27	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20220727	27.67	27.67	27.67	27.67	0	27.67
FCCV.TO	Fidelity Canadian Value Index ETF	20220727	12.39	12.42	12.37	12.42	10800	12.42	up	down	incorrect
FCGB.TO	Fidelity Global Core Plus Bond ETF	20220727	22.48	22.53	22.43	22.53	9400	22.53	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20220727	11.81	11.81	11.81	11.81	0	11.81
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20220727	21.6	21.6	21.6	21.6	0	21.6
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20220727	22.22	22.22	22.22	22.22	0	22.22
FCID.TO	Fidelity International High Dividend Index ETF	20220727	20.84	20.84	20.84	20.84	300	20.84
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20220727	22.75	22.75	22.63	22.71	3280	22.71	down	up	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20220727	21.93	21.93	21.93	21.93	1100	21.93
FCIL.TO	Fidelity International Low Volatility Index ETF	20220727	23.88	23.88	23.88	23.88	0	23.88
FCIM.TO	Fidelity International Momentum Index ETF	20220727	8.23	8.23	8.23	8.23	1100	8.23
FCIQ.TO	Fidelity International High Quality Index ETF	20220727	29.03	29.11	28.9	29.11	2870	29.11	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20220727	24.47	24.47	24.47	24.47	200	24.47
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20220727	35.36	35.36	35.36	35.36	0	35.36
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20220727	9.16	9.16	9.16	9.16	0	9.16
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20220727	11.7	11.7	11.7	11.7	0	11.7
FCMO.TO	Fidelity U.S. Momentum Index ETF	20220727	9.04	9.04	9.04	9.04	0	9.04
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20220727	39.52	39.6	39.52	39.6	500	39.6	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20220727	15.75	15.815	15.4	15.44	338158	15.404	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20220727	29.47	29.47	29.47	29.47	100	29.47
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20220727	30.26	30.26	30.26	30.26	200	30.26
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20220727	24.15	24.2	24.15	24.2	800	24.2	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20220727	15.36	15.36	15.36	15.36	0	15.36
FCU.TO	Fission Uranium Corp	20220727	0.68	0.72	0.67	0.7	2771800	0.7	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20220727	28.4	28.4	28.4	28.4	300	28.4
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20220727	27.34	27.66	27.34	27.66	5200	27.66	up	down	incorrect
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20220727	36.22	36.34	36.22	36.33	1700	36.33	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20220727	39.22	39.78	39.2	39.71	7500	39.71	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20220727	11.63	11.73	11.62	11.73	6700	11.73	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20220727	11.98	11.98	11.98	11.98	221	11.98
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220727	13.49	13.49	13.49	13.49	0	13.33
FDGE.TO	Farmers Edge Inc	20220727	1.4	1.4	1.2	1.26	46000	1.26	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20220727	14.5	14.5	14.5	14.5	300	14.5
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20220727	34.04	34.04	34.04	34.04	100	34.04
FEC.TO	Frontera Energy Corporation	20220727	12.45	12.77	12.45	12.71	178100	12.71	up	up	correct
FF.TO	First Mining Gold Corp	20220727	0.225	0.23	0.225	0.23	374400	0.23	up	down	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20220727	20.07	20.27	20.07	20.14	1800	20.14	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20220727	20.01	20.2	20.01	20.19	500	20.19	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20220727	14.65	14.65	14.65	14.65	250	14.65
FFH-PF.TO	Fairfax Financial Holdings Limited	20220727	15.7	15.7	15.7	15.7	0	15.7
FFH-PG.TO	Fairfax Financial Holdings Limited	20220727	15.1	15.1	15.1	15.1	0	15.1
FFH-PH.TO	Fairfax Financial Holdings Limited	20220727	17.6	17.6	17.6	17.6	0	17.6
FFH-PI.TO	Fairfax Financial Holdings Limited	20220727	16.16	16.16	16.16	16.16	100	16.16
FFH-PJ.TO	Fairfax Financial Holdings Limited	20220727	18.78	18.78	18.76	18.76	1100	18.76	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20220727	20.48	20.48	20.48	20.48	0	20.48
FFH-PM.TO	Fairfax Financial Holdings Limited	20220727	21.91	22.1	21.91	22.1	500	22.1	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20220727	686.93	692.23	683.55	689.31	22100	689.31	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20220727	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20220727	9.74	9.75	9.72	9.75	107460	9.6938	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20220727	4.03	4.08	3.97	4.05	430600	4.05	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20220727	17.94	17.94	17.94	17.94	0	17.94
FGGE.TO	Franklin Global Growth Active ETF	20220727	19.7	19.7	19.7	19.7	700	19.7
FGO-U.TO	CI Enhanced Government Bond ETF	20220727	10.3	10.3	10.3	10.3	0	10.3
FGO.TO	CI Enhanced Government Bond ETF	20220727	10.3	10.3	10.27	10.27	400	10.27	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20220727	10.53	10.53	10.53	10.53	0	10.53
FHC.TO	First Trust Dow Jones Internet ETF	20220727	14.5	14.5	14.5	14.5	250	14.5
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20220727	30.5	30.88	30.5	30.79	1170	30.79	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20220727	7.96	8.03	7.96	8.03	600	8.03	up	up	correct
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220727	23.73	24.08	23.73	24.03	5170	24.03	up	down	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20220727	35.11	35.11	35.11	35.11	0	35.11
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220727	29.06	29.06	29.06	29.06	0	29.06
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220727	37.44	37.44	37.44	37.44	1300	37.44
FHI-B.TO	CI Health Care Giants Covered Call ETF	20220727	12.01	12.01	12.01	12.01	0	12.01
FHI.TO	CI Health Care Giants Covered Call ETF	20220727	11.67	11.77	11.66	11.77	600	11.77	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20220727	22.65	22.65	22.65	22.65	0	22.65
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220727	34.13	34.13	34.13	34.13	0	34.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220727	60.57	60.57	60.57	60.57	0	60.57
FID265.TO	Fidelity Canadian Growth Company Sr B	20220727	70.34	70.34	70.34	70.34	0	70.34
FIE.TO	iShares Canadian Financial Monthly Income ETF	20220727	6.89	6.92	6.87	6.92	260800	6.92	up	down	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20220727	8.94	8.94	8.94	8.94	0	8.94
FIG.TO	CI Investment Grade Bond ETF	20220727	9.56	9.61	9.56	9.6	5700	9.6	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20220727	10.76	11.03	10.76	11.03	6351	11.03	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20220727	14.61	14.61	14.61	14.61	500	14.61
FINT.TO	First Trust International Capital Strength ETF	20220727	21.8	21.8	21.8	21.8	0	21.8
FLBA.TO	Franklin Liberty Core Balanced ETF	20220727	22.3	22.3	22.3	22.3	0	22.3
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20220727	17.44	17.44	17.44	17.44	0	17.44
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20220727	17.77	17.77	17.77	17.77	2713	17.77
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20220727	14.36	14.36	14.36	14.36	0	14.36
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20220727	18.76	18.76	18.76	18.76	100	18.76
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20220727	22.31	22.31	22.31	22.31	0	22.31
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20220727	9.39	9.49	9.39	9.47	5300	9.47	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20220727	6.82	6.82	6.82	6.82	0	6.82
FLOT.TO	Purpose Floating Rate Income Fund	20220727	6.7	6.7	6.7	6.7	1000	6.7
FLOW.TO	Flow Beverage Corp	20220727	0.475	0.58	0.475	0.505	5900	0.505	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20220727	22.6	22.67	22.6	22.67	200	22.67	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20220727	18.64	18.64	18.6	18.6	1100	18.6	down	up	incorrect
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20220727	18.85	18.85	18.85	18.85	0	18.85
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20220727	30	30.33	30	30.27	2100	30.27	up	down	incorrect
FM.TO	First Quantum Minerals Ltd	20220727	19.13	20.76	18.83	20.34	5789900	20.34	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20220727	12.08	12.08	12.08	12.08	200	12.08
FN-PB.TO	FN-PB	20220727	14.3	14.3	14.3	14.3	0	14.3
FN.TO	First National Financial Corporation	20220727	37.61	37.61	36.85	37.02	37100	36.824	down	down	correct
FNV.TO	Franco-Nevada Corporation	20220727	161.75	163.23	159.42	162.18	551000	162.18	up	up	correct
FOOD.TO	Goodfood Market Corp	20220727	1.2	1.2	1.16	1.18	27700	1.18	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20220727	8.76	8.76	7.9	8.28	7600	8.28	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20220727	0.16	0.16	0.16	0.16	0	0.16
FOUR.TO	Horizons Industry 4.0 Index ETF	20220727	37.28	37.28	37.28	37.28	0	37.28
FPR.TO	CI Preferred Share ETF	20220727	21.17	21.17	21.17	21.17	0	21.17
FQC.TO	CI MSCI Canada Quality Index Class ETF	20220727	27.12	27.34	27.12	27.34	800	27.34	up	down	incorrect
FR.TO	First Majestic Silver Corp	20220727	8.62	9.16	8.58	9.13	642800	9.13	up	up	correct
FRII.TO	Freshii Inc	20220727	1.44	1.44	1.4	1.44	6000	1.44
FRU.TO	Freehold Royalties Ltd	20220727	13.53	13.9	13.47	13.84	714700	13.76	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20220727	8.83	8.83	8.83	8.83	0	8.83
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20220727	9.7	9.7	9.7	9.7	0	9.7
FSB.TO	CI Enhanced Short Duration Bond Fund	20220727	9.57	9.6	9.57	9.59	14300	9.59	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20220727	20.41	20.41	20.41	20.41	0	20.41
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220727	16.84	16.84	16.84	16.84	0	16.785
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20220727	30.29	30.29	30.29	30.29	0	30.29
FST.TO	First Trust Canadian Capital Strength ETF	20220727	37.95	37.95	37.95	37.95	0	37.95
FSV.TO	FirstService Corporation	20220727	165.01	169.73	163.91	168.71	60600	168.71	up	up	correct
FSY.TO	Forsys Metals Corp	20220727	0.73	0.8	0.7	0.8	526300	0.8	up	up	correct
FSZ.TO	Fiera Capital Corporation	20220727	9.26	9.3	8.9	9.12	530500	9.12	down	down	correct
FT.TO	Fortune Minerals Limited	20220727	0.1	0.1	0.1	0.1	6400	0.1
FTB.TO	First Trust Tactical Bond Index ETF	20220727	14.23	14.23	14.23	14.23	0	14.205
FTG.TO	Firan Technology Group Corporation	20220727	2.11	2.15	2.09	2.1	14000	2.1	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20220727	10.13	10.15	10.12	10.15	29500	10.0938	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20220727	9.32	9.42	9.23	9.38	109100	9.254	up	down	incorrect
FTRP.TO	Field Trip Health Ltd	20220727	1.06	1.1	1.06	1.09	1700	1.09	up	up	correct
FTS-PF.TO	Fortis Inc	20220727	21	21.4	21	21.25	2900	21.25	up	down	incorrect
FTS-PG.TO	FTS-PG	20220727	18.15	18.2	18.03	18.2	7300	18.2	up	up	correct
FTS-PH.TO	Fortis Inc	20220727	13.4	13.4	13.39	13.4	3600	13.4
FTS-PI.TO	Fortis Inc	20220727	14.52	14.52	14.52	14.52	0	14.52
FTS-PJ.TO	Fortis Inc	20220727	20.5	20.61	20.43	20.6	2400	20.6	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20220727	17.18	17.18	16.99	17	2234	17	down	down	correct
FTS-PM.TO	Fortis Inc	20220727	18.6	18.7	18.57	18.57	7600	18.57	down	up	incorrect
FTS.TO	Fortis Inc	20220727	61	61.02	60.51	60.52	847000	60.52	down	up	incorrect
FTT.TO	Finning International Inc	20220727	26.73	26.93	26.3	26.69	402800	26.69	down	down	correct
FTU-PB.TO	FTU-PB	20220727	7.55	7.55	7.55	7.55	200	7.4984
FTU.TO	US Financial 15 Split Corp	20220727	0.36	0.36	0.36	0.36	0	0.36
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20220727	32.88	32.88	32.88	32.88	0	32.815
FURY.TO	Fury Gold Mines Limited	20220727	0.52	0.66	0.52	0.61	69300	0.61	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20220727	3.26	3.41	3.21	3.4	568600	3.4	up	up	correct
FVL.TO	Freegold Ventures Limited	20220727	0.46	0.51	0.46	0.48	213500	0.48	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20220727	20.19	20.3	20.15	20.23	2000	20.23	up	up	correct
GATO.TO	Gatos Silver Inc	20220727	3.85	4.19	3.81	4.19	19500	4.19	up	up	correct
GAU.TO	Galiano Gold Inc	20220727	0.51	0.51	0.5	0.5	2500	0.5	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20220727	38.67	38.67	38.67	38.67	0	38.67
GBAR.TO	Monarch Mining Corp	20220727	0.4	0.475	0.4	0.44	154500	0.44	up	up	correct
GBT.TO	BMTC Group Inc	20220727	14.2	14.2	14.04	14.1	3700	14.1	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20220727	18.13	18.13	18.13	18.13	2000	18.13
GCG.TO	Guardian Capital Group Limited	20220727	30.26	30.26	30.26	30.26	0	30.26
GCL.TO	Colabor Group Inc	20220727	0.82	0.82	0.82	0.82	15700	0.82
GCM.TO	Gran Colombia Gold Corp	20220727	3.52	3.6	3.47	3.58	347200	3.565	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20220727	36.99	36.99	36.99	36.99	0	36.99
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20220727	18.66	18.66	18.66	18.66	0	18.66
GDC.TO	Genesis Land Development Corp	20220727	2.13	2.13	2.13	2.13	200	2.13
GDEP-B.TO	Guardian Directed Equity Path ETF	20220727	17.72	17.72	17.72	17.72	0	17.72
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20220727	19.74	19.74	19.74	19.74	0	19.74
GDI.TO	GDI Integrated Facility Services Inc	20220727	47.53	48.47	47.29	48.02	6900	48.02	up	up	correct
GDL.TO	Goodfellow Inc	20220727	10.38	10.4	10.38	10.4	1500	10.4	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20220727	18.52	18.52	18.52	18.52	100	18.52
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20220727	20.06	20.06	20.06	20.06	0	20.06
GDV-PA.TO	Global Dividend Growth Split Corp	20220727	9.94	9.95	9.93	9.93	14000	9.93	down	up	incorrect
GDV.TO	Global Dividend Growth Split Corp	20220727	10.89	11.05	10.88	10.97	26800	10.87	up	up	correct
GEI.TO	Gibson Energy Inc	20220727	25.88	26.37	25.83	26.28	714700	26.28	up	up	correct
GENM.TO	Generation Mining Limited	20220727	0.56	0.64	0.56	0.63	46488	0.63	up	up	correct
GEO.TO	Geodrill Limited	20220727	2.27	2.3	2.25	2.26	2700	2.26	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20220727	41.54	41.54	41.54	41.54	100	41.54
GFL.TO	GFL Environmental Inc	20220727	34.58	35.27	34.58	35.16	256200	35.16	up	down	incorrect
GGA.TO	Goldgroup Mining Inc	20220727	0.02	0.02	0.02	0.02	100000	0.02
GGAC.TO	Guardian Fundamental All Country Equity ETF	20220727	17.66	17.66	17.66	17.66	200	17.66
GGD.TO	GoGold Resources Inc	20220727	1.77	1.91	1.72	1.91	332300	1.91	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20220727	13.63	13.82	13.63	13.82	3700	13.82	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20220727	40.43	40.43	40.42	40.42	600	40.42	down	down	correct
GH.TO	Gamehost Inc	20220727	8.01	8.21	8.01	8.21	4900	8.18	up	up	correct
GIB-A.TO	CGI Inc	20220727	106.24	109.33	106.24	109.2	399200	109.2	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20220727	18.86	18.86	18.86	18.86	100	18.86
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20220727	19.56	19.56	19.56	19.56	0	19.56
GIL.TO	Gildan Activewear Inc	20220727	35.05	35.79	34.94	35.73	454400	35.73	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20220727	19.17	19.17	19.17	19.17	0	19.17
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20220727	19.97	19.97	19.97	19.97	400	19.97
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20220727	18.91	18.91	18.91	18.91	0	18.91
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20220727	19.3	19.3	19.3	19.3	0	19.3
GLG.TO	GLG Life Tech Corporation	20220727	0.09	0.09	0.09	0.09	0	0.09
GLO.TO	Global Atomic Corporation	20220727	3.08	3.3	3.04	3.26	261900	3.26	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20220727	6.4	6.84	6.16	6.68	1541400	6.68	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20220727	0.9	0.9	0.87	0.9	16200	0.9
GOLD.TO	GoldMining Inc	20220727	1.15	1.21	1.12	1.19	92400	1.19	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20220727	22.97	23.3	22.7	23.25	408300	23.25	up	down	incorrect
GPR.TO	Great Panther Mining Limited	20220727	1.1	1.15	1.06	1.14	11000	1.14	up	up	correct
GRA.TO	NanoXplore Inc	20220727	3.68	3.82	3.62	3.8	78300	3.8	up	up	correct
GRC.TO	Gold Springs Resource Corp	20220727	0.17	0.17	0.17	0.17	8500	0.17
GRID.TO	Tantalus Systems Holding Inc	20220727	1.32	1.4	1.32	1.4	34000	1.4	up	up	correct
GRN.TO	Greenlane Renewables Inc	20220727	0.65	0.67	0.65	0.66	62800	0.66	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20220727	78.26	78.84	77.22	77.32	85530	77.062	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20220727	0.42	0.44	0.41	0.43	159100	0.43	up	down	incorrect
GSY.TO	goeasy Ltd	20220727	102.97	107.28	102.97	107.19	33800	107.19	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20220727	1.56	1.68	1.56	1.68	775100	1.68	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20220727	3.28	3.28	3	3.02	4700	3.02	down	down	correct
GUD.TO	Knight Therapeutics Inc	20220727	5.64	5.73	5.6	5.7	175700	5.7	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20220727	8.13	8.15	8.01	8.01	4000	8.01	down	up	incorrect
GVC.TO	Glacier Media Inc	20220727	0.38	0.38	0.38	0.38	8100	0.38
GWO-PG.TO	GWO-PG	20220727	21.04	21.31	21.04	21.31	6103	21.31	up	down	incorrect
GWO-PH.TO	GWO-PH	20220727	20.15	20.35	20.14	20.35	5300	20.35	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20220727	18.95	19.02	18.95	18.99	2015	18.99	up	up	correct
GWO-PL.TO	GWO-PL	20220727	22.67	22.9	22.67	22.85	3729	22.85	up	up	correct
GWO-PM.TO	GWO-PM	20220727	23.72	24	23.72	24	1270	24	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20220727	14.11	14.2	14.11	14.2	1300	14.2	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20220727	22.19	22.25	22.19	22.25	5900	22.25	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20220727	21.28	21.28	21.12	21.23	1500	21.23	down	down	correct
GWO-PR.TO	GWO-PR	20220727	19.75	20	19.74	20	3735	20	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20220727	21.78	21.8	21.78	21.8	3100	21.8	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20220727	21.55	21.65	21.4	21.65	1700	21.65	up	up	correct
GWO.TO	Great-West Lifeco Inc	20220727	30.77	30.86	30.59	30.76	606900	30.76	down	up	incorrect
GWR.TO	Global Water Resources Inc	20220727	17.87	17.87	17.87	17.87	0	17.87
GXE.TO	Gear Energy Ltd	20220727	1.16	1.21	1.15	1.21	961800	1.21	up	down	incorrect
H.TO	Hydro One Limited	20220727	35.56	35.72	35.38	35.44	448300	35.44	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20220727	9.82	9.88	9.82	9.88	3700	9.852	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20220727	24.35	24.42	24.33	24.37	4100	24.37	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20220727	9.13	9.13	9.13	9.13	100	9.111
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20220727	8.86	8.86	8.86	8.86	0	8.86
HAI.TO	Haivision Systems Inc	20220727	5.19	5.4	5.16	5.4	11700	5.4	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20220727	19.79	20.05	19.79	20.01	4200	20.01	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20220727	9.22	9.22	9.22	9.22	0	9.22
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20220727	9.92	9.92	9.92	9.92	0	9.92
HARC.TO	Horizons Absolute Return Global Currency ETF	20220727	21.46	21.46	21.46	21.46	0	21.46
HAZ.TO	Horizons Active Global Dividend ETF	20220727	26.38	26.38	26.38	26.38	200	26.38
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20220727	21.48	21.7	21.48	21.7	4200	21.7	up	down	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20220727	12.55	12.56	12.55	12.56	2300	12.56	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20220727	45.42	45.86	45.42	45.59	63800	45.59	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20220727	13.49	13.49	13.29	13.29	5200	13.29	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20220727	9.96	9.96	9.96	9.96	0	9.96
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20220727	10.85	10.85	10.85	10.85	800	10.85
HBF.TO	Harvest Brand Leaders Plus Income ETF	20220727	9.88	10.01	9.86	10	31200	9.94	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20220727	10.27	10.27	10.27	10.27	0	10.27
HBGD.TO	Horizons Big Data & Hardware Index ETF	20220727	14.88	14.88	14.88	14.88	0	14.88
HBIT.TO	BetaPro Bitcoin ETF	20220727	3.27	3.49	3.27	3.46	25700	3.46	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20220727	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20220727	10.37	10.98	10.37	10.91	4700	10.91	up	up	correct
HBM.TO	Hudbay Minerals Inc	20220727	4.24	4.48	4.16	4.46	1197400	4.46	up	up	correct
HBP.TO	Helix BioPharma Corp	20220727	0.19	0.2	0.19	0.2	46900	0.2	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20220727	9.68	9.89	9.61	9.88	7600	9.88	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20220727	22.19	22.44	22.19	22.375	26455	22.279	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20220727	21.87	22.2	21.87	22.13	75200	22.003	up	up	correct
HCG.TO	Home Capital Group Inc	20220727	25.3	25.86	25.3	25.54	165800	25.54	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20220727	12.86	12.93	12.85	12.93	1700	12.93	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20220727	11.95	12.03	11.95	12.03	1100	12.03	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20220727	25.56	25.56	25.56	25.56	0	25.56
HDGE.TO	Accelerate Absolute Return Hedge Fund	20220727	20.92	20.92	20.92	20.92	0	20.92
HDI.TO	Hardwoods Distribution Inc	20220727	30.34	31.26	30.25	31.25	51400	31.25	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20220727	15.49	15.64	15.3	15.6	63900	15.475	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20220727	13.16	13.16	13.16	13.16	0	13.16
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20220727	16.81	16.81	16.81	16.81	0	16.81
HEE.TO	Horizons Enhanced Income Energy ETF	20220727	11.74	11.94	11.74	11.94	7126	11.94	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20220727	7.95	7.96	7.95	7.96	1086	7.96	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20220727	5.13	5.13	5.13	5.13	150	5.13
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20220727	21.38	21.63	21.19	21.52	11911	21.52	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20220727	28.68	29.09	28.68	29.04	1500	29.04	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20220727	28.59	28.59	28.59	28.59	300	28.59
HEX.TO	Horizons Enhanced Income Equity ETF	20220727	6.31	6.37	6.31	6.37	1300	6.37	up	up	correct
HEXO.TO	HEXO Corp	20220727	0.245	0.245	0.23	0.235	1610500	0.235	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20220727	19.55	19.55	19.55	19.55	0	19.55
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220727	8.45	8.45	8.32	8.32	524	8.32	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20220727	3.11	3.11	3.11	3.11	0	3.11
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20220727	9.75	9.75	9.75	9.75	6800	9.723
HFT.TO	Hamilton Financials Innovation ETF	20220727	15.1	15.1	15.1	15.1	0	15.1
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20220727	10.64	10.92	10.34	10.44	172900	10.44	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20220727	22.25	22.25	22.25	22.25	100	22.25
HGGG.TO	Harvest Global Gold Giants Index ETF	20220727	20.43	20.43	20.43	20.43	0	20.43
HGR.TO	Harvest Global REIT Leaders Income ETF	20220727	7.58	7.58	7.58	7.58	0	7.5342
HGRO.TO	Horizons Growth TRI ETF Portfolio	20220727	12.58	12.61	12.57	12.57	9400	12.57	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20220727	9.83	10.14	9.57	10	604000	10	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20220727	4.78	4.78	4.69	4.74	5700	4.716	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20220727	8.35	8.37	8.35	8.37	900	8.312	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20220727	8.55	8.55	8.55	8.55	2919	8.55
HHL.TO	Harvest Healthcare Leaders Income ETF	20220727	8.17	8.26	8.15	8.24	130200	8.182	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20220727	9.38	9.38	9.38	9.38	500	9.325
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20220727	14.94	14.94	14.64	14.69	33300	14.69	down	down	correct
HLF.TO	High Liner Foods Incorporated	20220727	12.01	12.26	11.78	12.01	13500	12.01
HLIT.TO	Horizons Global Lithium Producers Index ETF	20220727	35.46	36.22	35.46	36.22	1200	36.22	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20220727	23.2	23.37	23.12	23.26	9500	23.26	up	up	correct
HLS.TO	HLS Therapeutics Inc	20220727	12.45	13.2	12.35	13.05	28555	13	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20220727	34.88	34.88	34.88	34.88	300	34.88
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20220727	3.42	3.53	3.4	3.47	12700	3.47	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20220727	3.67	3.67	3.67	3.67	500	3.67
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20220727	2.7	2.7	2.7	2.7	0	2.7
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20220727	3.48	3.49	3.42	3.48	41400	3.48
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20220727	9.33	9.4	9.33	9.4	1200	9.384	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20220727	1.41	1.51	1.38	1.42	7306200	1.42	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20220727	33.3	33.8	30.77	32.88	535700	32.88	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20220727	2.41	2.47	2.29	2.31	2273100	2.31	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20220727	9.3	9.47	9.3	9.45	1500	9.45	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20220727	15.87	16.61	15.87	16.29	9113	16.2467	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20220727	20.58	21.11	20.5	20.97	10711	20.9143	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20220727	3.41	3.51	3.41	3.51	43100	3.491	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20220727	22.31	23.31	21.64	23.19	582200	23.19	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20220727	4.04	4.04	4.04	4.04	0	4.04
HPF.TO	Harvest Energy Leaders Plus Income ETF	20220727	3.32	3.41	3.32	3.41	10900	3.385	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20220727	8.15	8.2	8.14	8.18	49600	8.145	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20220727	14.01	14.05	13.95	14.05	20600	14.05	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220727	6.21	6.21	5.91	5.91	2200	5.91	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220727	8.01	8.04	7.5	7.57	1425600	7.57	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20220727	10.75	11.41	10.73	11.31	1041700	11.31	up	down	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20220727	13.29	13.35	13.14	13.16	246000	13.114	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20220727	12.01	12.01	11.98	11.98	5700	11.98	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20220727	29.33	29.33	28.9	29.12	474	29.12	down	down	correct
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20220727	17	17	17	17	0	17
HSAV.TO	Horizons Cash Maximizer ETF	20220727	102.14	102.17	102.13	102.14	19200	102.14
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20220727	8.13	8.17	7.8	7.87	845300	7.87	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20220727	48.52	49.33	48.52	49.29	37400	49.29	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20220727	9.01	9.01	9.01	9.01	0	8.988
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20220727	14.06	14.68	14.06	14.55	645400	14.55	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20220727	100.86	100.86	100.85	100.85	4349	100.85	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20220727	13.44	13.44	13.44	13.44	101	13.44
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20220727	14.52	14.73	14.52	14.73	6133	14.73	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20220727	13.75	14.06	13.69	14.01	43800	13.91	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20220727	42.7	42.95	42.7	42.94	10700	42.94	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20220727	55.21	55.32	55	55	1000	55	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20220727	15.44	15.44	15.43	15.43	400	15.43	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20220727	14.12	14.22	14.12	14.22	400	14.1367	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20220727	21.92	22.24	21.77	22.24	18900	22.24	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220727	9.8	9.8	9.8	9.8	0	9.8
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220727	12.66	12.66	12.66	12.66	0	12.634
HUG.TO	Horizons Gold ETF	20220727	14	14.13	13.95	14.13	1700	14.13	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20220727	46.05	46.09	46.05	46.09	17800	46.09	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20220727	59.34	59.71	59.34	59.71	1600	59.71	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20220727	22.72	22.75	21.95	22.56	9000	22.56	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20220727	20.71	21.82	20.71	21.8	3100	21.8	up	up	correct
HUT.TO	Hut 8 Mining Corp	20220727	2.35	2.59	2.32	2.56	3211200	2.56	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20220727	18.94	19.06	18.94	19.06	3600	18.943	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20220727	8.91	9.04	8.76	8.95	317500	8.95	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20220727	8.71	8.93	8.71	8.93	3700	8.93	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20220727	12.18	12.18	12.18	12.18	200	12.138
HWO.TO	High Arctic Energy Services Inc	20220727	1.51	1.52	1.48	1.52	9700	1.515	up	up	correct
HWX.TO	Headwater Exploration Inc	20220727	5.81	5.94	5.8	5.91	444100	5.91	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20220727	26.27	26.27	26.27	26.27	0	26.27
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20220727	33.96	34.25	33.91	34.25	12500	34.25	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20220727	30.15	30.285	30.15	30.28	4200	30.28	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20220727	43.3	43.85	43.3	43.85	800	43.85	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20220727	34.23	34.23	34.23	34.23	0	34.23
HXQ.TO	Horizons NASDAQ-100 Index ETF	20220727	44.81	45.9	44.81	45.73	9400	45.73	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20220727	50.78	51.55	50.78	51.4	71100	51.4	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20220727	31.26	31.65	31.25	31.64	2100	31.64	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220727	8.45	8.45	8.32	8.32	500	8.285	down	down	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20220727	13.64	13.64	13.64	13.64	0	13.64
HYI.TO	Horizons Active High Yield Bond ETF	20220727	7.98	8.05	7.98	8.03	5700	7.984	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20220727	28.95	29.49	27.31	27.48	25500	27.48	down	down	correct
HZM.TO	Horizonte Minerals Plc	20220727	1.8	1.8	1.8	1.8	1700	1.8
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20220727	7.71	8.13	7.55	8.09	123500	8.09	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20220727	20.95	20.96	20.9	20.9	700	20.9	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20220727	23.51	23.51	23.51	23.51	300	23.51
IAG.TO	iA Financial Corporation Inc	20220727	64.67	65.46	64.67	65.14	235900	65.14	up	up	correct
IBG.TO	IBI Group Inc	20220727	19.28	19.29	19.26	19.27	200900	19.27	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20220727	3.35	3.35	3.35	3.35	0	3.35
ICPB.TO	IA Clarington Core Plus Bond Fund	20220727	9.45	9.46	9.45	9.46	13100	9.4286	up	down	incorrect
IDG.TO	Indigo Books & Music Inc	20220727	3.25	3.3	3.23	3.25	11000	3.25
IDR.TO	Middlefield REIT Indexplus ETF	20220727	13.21	13.21	13.05	13.05	589	13.05	down	down	correct
IFA.TO	iFabric Corp	20220727	1.41	1.41	1.34	1.35	21600	1.35	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20220727	17.58	17.67	17.5	17.67	3250	17.67	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20220727	17.72	17.72	17.72	17.72	0	17.72
IFC-PE.TO	Intact Financial Corporation	20220727	21.41	21.41	21.41	21.41	320	21.41
IFC-PF.TO	Intact Financial Corporation	20220727	21.73	21.96	21.73	21.96	950	21.96	up	down	incorrect
IFC-PG.TO	Intact Financial Corporation	20220727	20.49	20.51	20.49	20.51	400	20.51	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20220727	22.5	22.5	22.4	22.5	1600	22.5
IFC.TO	Intact Financial Corporation	20220727	181.83	184.71	181.3	183.74	352000	183.74	up	up	correct
IFP.TO	Interfor Corporation	20220727	30.49	32.3	30.25	31.64	702800	31.64	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20220727	8.97	8.97	8.97	8.97	0	8.97
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20220727	10.76	10.76	10.76	10.76	0	10.76
IGB.TO	Purpose Global Bond Class	20220727	17.42	17.42	17.42	17.42	0	17.42
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20220727	17.42	17.42	17.42	17.42	2100	17.42
IGM.TO	IGM Financial Inc	20220727	35.57	36.17	35.5	36.04	547500	36.04	up	up	correct
III.TO	Imperial Metals Corporation	20220727	2.91	3.04	2.85	2.88	32100	2.88	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20220727	13.01	13.16	12.83	13.04	787300	13.0115	up	down	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20220727	8.74	8.74	8.74	8.74	0	8.7251
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20220727	19.38	19.4	19.38	19.4	2600	19.4	up	up	correct
IMG.TO	IAMGOLD Corporation	20220727	1.8	1.88	1.77	1.86	1456100	1.86	up	up	correct
IMO.TO	Imperial Oil Limited	20220727	57.16	58.34	56.82	58.22	1237600	58.22	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20220727	0.44	0.44	0.4	0.4	18000	0.4	down	down	correct
IMV.TO	IMV Inc	20220727	0.6	0.65	0.6	0.64	51800	0.64	up	up	correct
INC-UN.TO	Income Financial Trust	20220727	12.33	12.33	11.87	11.89	28300	11.781	down	down	correct
INCR-U.TO	InterCure Ltd	20220727	5.94	5.94	5.94	5.94	0	5.94
INE-PA.TO	Innergex Renewable Energy Inc	20220727	15.35	15.35	15.35	15.35	1000	15.35
INE-PC.TO	INE-PC	20220727	24.04	24.04	24.04	24.04	0	24.04
INE.TO	Innergex Renewable Energy Inc	20220727	18.66	18.86	18.53	18.59	261200	18.59	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20220727	7.24	7.24	7.09	7.15	80500	7.0813	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20220727	11.58	11.6	11.58	11.6	1500	11.6	up	up	correct
INQ.TO	Inscape Corporation	20220727	0.46	0.46	0.46	0.46	0	0.46
IPCI.TO	Intellipharmaceutics International Inc	20220727	0.12	0.12	0.12	0.12	0	0.12
IPCO.TO	International Petroleum Corporation	20220727	14.81	14.99	14.76	14.97	119200	14.97	up	up	correct
IPO.TO	InPlay Oil Corp	20220727	2.91	3.12	2.84	3.08	550000	3.08	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220727	23.39	23.39	23.39	23.39	100	23.39
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220727	28.13	28.13	28.13	28.13	0	28.13
ISIF.TO	IA Clarington Strategic Income Fund	20220727	10.76	10.76	10.76	10.76	6500	10.76
ISV.TO	Information Services Corporation	20220727	19.9	19.9	19.7	19.72	4000	19.72	down	down	correct
ITE.TO	I3 Energy PLC	20220727	0.415	0.425	0.41	0.425	313559	0.425	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20220727	0.71	0.72	0.71	0.72	2500	0.72	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20220727	6.88	7.53	6.88	7.51	1606300	7.51	up	up	correct
IVQ.TO	Invesque Inc	20220727	1.53	1.53	1.53	1.53	10300	1.53
JAG.TO	Jaguar Mining Inc	20220727	3.05	3.1	2.97	3.06	52500	3.06	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20220727	22.86	22.86	22.86	22.86	0	22.86
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20220727	27.82	27.82	27.82	27.82	0	27.82
JFS-UN.TO	JFT Strategies Fund	20220727	22.43	22.43	22.41	22.41	2300	22.41	down	down	correct
JOY.TO	Journey Energy Inc	20220727	4.7	5.01	4.58	4.9	580700	4.9	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20220727	35.39	35.75	34.75	35.64	26900	35.64	up	up	correct
K.TO	Kinross Gold Corporation	20220727	4.03	4.16	3.99	4.13	5153800	4.13	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20220727	31.77	32.34	31.77	32.3	1700	32.2	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20220727	15.99	16.15	15.68	16.15	31800	16.15	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20220727	1.68	1.76	1.65	1.72	10900	1.72	up	up	correct
KEL.TO	Kelt Exploration Ltd	20220727	6.3	6.49	6.26	6.46	293000	6.46	up	up	correct
KEY.TO	Keyera Corp	20220727	31.75	32.3	31.75	32.03	488800	32.03	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20220727	26.39	26.58	26.39	26.58	1100	26.58	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20220727	26.93	26.93	26.93	26.93	700	26.93
KILO.TO	Purpose Gold Bullion Fund	20220727	25.98	26.15	25.98	26.08	8900	26.08	up	up	correct
KITS.TO	Kits Eyecare Ltd	20220727	2.43	2.43	2.39	2.39	8200	2.39	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20220727	0.42	0.42	0.4	0.4	1500	0.4	down	up	incorrect
KML-PA.TO	Kinder Morgan Canada Limited	20220727	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20220727	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20220727	17.49	17.71	17.48	17.52	115571	17.462	up	up	correct
KNT.TO	K92 Mining Inc	20220727	7.48	7.76	7.33	7.63	670600	7.63	up	up	correct
KPT.TO	KP Tissue Inc	20220727	10.29	10.35	10.23	10.24	3100	10.24	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20220727	0.36	0.36	0.35	0.36	57200	0.36
KRR.TO	Karora Resources Inc	20220727	2.83	3.02	2.74	3	787100	3	up	down	incorrect
KXS.TO	Kinaxis Inc	20220727	148.57	152.15	147.69	150.73	38800	150.73	up	up	correct
L-PB.TO	Loblaw Companies Limited	20220727	23.4	23.45	23.4	23.45	1465	23.45	up	down	incorrect
L.TO	Loblaw Companies Limited	20220727	120.37	122.3	116.35	117.09	831000	117.09	down	down	correct
LABS.TO	MediPharm Labs Corp	20220727	0.08	0.085	0.08	0.08	1394000	0.08
LAC.TO	Lithium Americas Corp	20220727	29.65	30.87	29.13	30.69	488900	30.69	up	up	correct
LAM.TO	Laramide Resources Ltd	20220727	0.45	0.5	0.45	0.48	328800	0.48	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20220727	119.95	122.88	119.95	122.88	2100	122.88	up	up	correct
LB-PH.TO	LB-PH	20220727	18.08	18.25	18.08	18.2	5100	18.2	up	up	correct
LB.TO	Laurentian Bank of Canada	20220727	41.71	41.99	41.12	41.35	149700	41.35	down	up	incorrect
LBS-PA.TO	LBS-PA	20220727	9.85	9.9	9.81	9.9	68800	9.9	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20220727	8.45	8.46	8.41	8.46	43100	8.36	up	up	correct
LCS-PA.TO	LCS-PA	20220727	9.93	9.95	9.93	9.95	5100	9.7938	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20220727	3.5	3.55	3.41	3.55	24700	3.55	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20220727	15.66	15.66	15.66	15.66	0	15.555
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20220727	16.44	16.44	16.44	16.44	0	16.44
LEAD.TO	Evolve Future Leadership Hedged	20220727	15.89	15.89	15.89	15.89	0	15.785
LEV.TO	Lion Electric Corp	20220727	5.9	6	5.82	6	126300	6	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20220727	9.69	9.69	9.69	9.69	510	9.6342
LFE.TO	Canadian Life Companies Split Corp	20220727	2.5	2.68	2.47	2.56	44900	2.56	up	up	correct
LGD.TO	Liberty Gold Corp	20220727	0.48	0.49	0.46	0.48	387000	0.48
LGO.TO	Largo Resources Ltd	20220727	8.71	9.29	8.66	9.25	56800	9.25	up	up	correct
LGT-A.TO	Logistec Corporation	20220727	39.6	39.6	39.6	39.6	0	39.6
LIF.TO	Labrador Iron Ore Royalty Corporation	20220727	26.74	26.98	26.45	26.87	470400	26.87	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20220727	23.75	23.75	23.75	23.75	0	23.75
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20220727	21.81	21.81	21.81	21.81	1834	21.81
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20220727	22.27	22.49	22.27	22.45	13700	22.29	up	up	correct
LN.TO	Loncor Gold Inc	20220727	0.335	0.335	0.335	0.335	1800	0.335
LNF.TO	Leon's Furniture Limited	20220727	16.25	16.33	16.1	16.24	24000	16.24	down	down	correct
LNR.TO	Linamar Corporation	20220727	56.64	57.7	56.63	57.28	57700	57.28	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20220727	24.3	24.3	24.3	24.3	0	24.3
LPEN.TO	Loop Energy Inc	20220727	1.69	1.72	1.64	1.64	35900	1.64	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20220727	10.95	10.95	10.95	10.95	200	10.95
LSPD.TO	Lightspeed POS Inc	20220727	23.57	24.83	23.29	24.81	1157700	24.81	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20220727	0.63	0.63	0.62	0.63	42000	0.63
LUG.TO	Lundin Gold Inc	20220727	8.13	8.27	8	8.24	151900	8.24	up	up	correct
LUN.TO	Lundin Mining Corporation	20220727	7.16	7.24	7.06	7.22	3817100	7.22	up	up	correct
LWRK.TO	LifeWorks Inc	20220727	31.13	31.25	31.04	31.12	676200	31.12	down	down	correct
LXR.TO	LXRandCo Inc	20220727	0.115	0.115	0.115	0.115	1000	0.115
MAG.TO	MAG Silver Corp	20220727	15.12	16.11	14.92	16.02	271500	16.02	up	down	incorrect
MAGT.TO	Magnet Forensics Inc	20220727	20.55	20.81	19.94	20.8	28500	20.8	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20220727	7.25	7.42	7.19	7.28	17500	7.28	up	up	correct
MARI.TO	Marimaca Copper Corp	20220727	3.04	3.1	3.04	3.1	600	3.1	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20220727	0.72	0.72	0.72	0.72	0	0.72
MAW.TO	Mawson Gold Limited	20220727	0.1	0.1	0.1	0.1	51800	0.1
MAXR.TO	Maxar Technologies Inc	20220727	33.05	33.94	33.05	33.79	21000	33.79	up	up	correct
MBA.TO	CIBT Education Group Inc	20220727	0.62	0.63	0.61	0.63	10900	0.63	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20220727	20.19	20.19	20.19	20.19	0	20.19
MBX.TO	Microbix Biosystems Inc	20220727	0.49	0.5	0.45	0.49	15000	0.49
MCB.TO	McCoy Global Inc	20220727	1.11	1.2	1.11	1.2	17200	1.2	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20220727	31.72	32.01	31.72	32.01	300	32.01	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20220727	18.93	18.93	18.93	18.93	0	18.93
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20220727	19.05	19.05	19.05	19.05	0	19.05
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20220727	32.69	32.69	32.69	32.69	0	32.69
MDF.TO	mdf commerce inc	20220727	1.58	1.6	1.52	1.58	79100	1.58
MDI.TO	Major Drilling Group International Inc	20220727	8.62	9.14	8.61	9.12	162700	9.12	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20220727	1.82	2.04	1.81	1.94	44200	1.94	up	down	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20220727	2.32	2.46	2.25	2.44	32600	2.44	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20220727	11.4	11.4	11.4	11.4	0	11.4
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20220727	21.45	21.49	21.4	21.49	800	21.49	up	up	correct
ME.TO	Moneta Porcupine Mines Inc	20220727	1.85	1.85	1.81	1.81	18800	1.81	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20220727	23.31	23.31	22.62	22.63	212900	22.63	down	down	correct
MEG.TO	MEG Energy Corp	20220727	16.93	17.47	16.93	17.21	3287400	17.21	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20220727	24.57	24.57	24.57	24.57	0	24.57
MEQ.TO	Mainstreet Equity Corp	20220727	120.38	122.5	120.38	122.39	1000	122.39	up	down	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20220727	19.12	19.12	19.12	19.12	500	19.12
MFC-PB.TO	Manulife Financial Corp CL A P	20220727	19.97	20.08	19.97	20.07	3075	20.07	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20220727	19.18	19.27	19.18	19.27	26300	19.27	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20220727	13.6	13.6	13.6	13.6	6600	13.6
MFC-PI.TO	MFC-PI	20220727	24.33	24.42	24.33	24.36	3000	24.36	up	down	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20220727	20.91	20.91	20.91	20.91	0	20.91
MFC-PK.TO	Manulife Financial Corporation	20220727	19.38	19.45	19.38	19.45	1900	19.45	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20220727	17.53	17.53	17.53	17.53	100	17.53
MFC-PM.TO	Manulife Financial Corp PREF SE	20220727	17.55	17.55	17.55	17.55	0	17.55
MFC-PN.TO	Manulife Financial Corporation	20220727	17.77	17.88	17.77	17.82	4000	17.82	up	down	incorrect
MFC-PP.TO	MFC-PP	20220727	14.8	14.8	14.8	14.8	300	14.8
MFC-PQ.TO	MFC-PQ	20220727	20.67	20.68	20.67	20.68	300	20.68	up	up	correct
MFC.TO	Manulife Financial Corporation	20220727	22.74	23.1	22.69	22.99	8566500	22.99	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20220727	41.275	41.275	41.275	41.275	0	41.275
MFI.TO	Maple Leaf Foods Inc	20220727	25.95	26.11	25.66	25.87	93800	25.87	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20220727	17.75	17.82	17.75	17.79	41500	17.79	up	up	correct
MG.TO	Magna International Inc	20220727	78.32	79.92	78.1	79.67	546500	79.67	up	up	correct
MGA.TO	Mega Uranium Ltd	20220727	0.23	0.24	0.23	0.24	573900	0.24	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20220727	17.17	17.17	17.17	17.17	0	17.17
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20220727	16.77	16.86	16.75	16.78	11300	16.78	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20220727	21.5	21.5	21.5	21.5	300	21.5
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20220727	15.87	15.99	15.87	15.99	4221	15.9454	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20220727	14.93	15.28	14.86	15.03	298500	14.99	up	up	correct
MIN.TO	Excelsior Mining Corp	20220727	0.17	0.175	0.16	0.17	61300	0.17
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20220727	25.27	25.27	25.27	25.27	300	25.27
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20220727	29.28	29.28	29.28	29.28	0	29.28
MIVG.TO	Mackenzie Ivy Global Equity ETF	20220727	25.26	25.26	25.26	25.26	0	25.26
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20220727	18.97	19.07	18.97	18.99	12500	18.99	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20220727	26.68	26.85	26.68	26.85	3000	26.85	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20220727	16.01	16.13	15.9	16.13	11100	16.13	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20220727	1.73	1.73	1.73	1.73	0	1.72
MMX.TO	Maverix Metals Inc	20220727	5.24	5.36	5.14	5.33	14300	5.33	up	up	correct
MND.TO	Mandalay Resources Corporation	20220727	2.25	2.74	2.25	2.74	40600	2.74	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20220727	14.19	14.19	14.14	14.14	1300	14.14	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20220727	22.04	22.04	21.85	22.04	6600	22.04
MOGO.TO	Mogo Inc	20220727	1.19	1.23	1.18	1.23	61500	1.23	up	down	incorrect
MOZ.TO	Marathon Gold Corporation	20220727	1.54	1.83	1.53	1.74	1032700	1.74	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20220727	6.5	6.5	6.5	6.5	0	6.5
MPC.TO	Madison Pacific Properties Inc	20220727	6.57	6.57	6.57	6.57	0	6.57
MPCF.TO	Mackenzie Portfolio Completion ETF	20220727	17.79	17.79	17.79	17.79	300	17.79
MPCT-UN.TO	Dream Impact Trust	20220727	4.67	4.8	4.67	4.69	27600	4.657	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20220727	0.5	0.5	0.49	0.49	8000	0.49	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20220727	6.41	6.41	6.4	6.4	2400	6.36	down	down	correct
MRC.TO	Morguard Corporation	20220727	112.08	112.08	108.7	110.17	1800	110.17	down	down	correct
MRD.TO	Melcor Developments Ltd	20220727	13.06	13.43	13.05	13.29	4800	13.29	up	up	correct
MRE.TO	Martinrea International Inc	20220727	9.09	9.22	9.04	9.15	462600	9.15	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20220727	16.62	16.65	16.5	16.57	45600	16.512	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20220727	5.07	5.07	5.05	5.06	8600	5.04	down	up	incorrect
MRU.TO	Metro Inc	20220727	71.13	71.56	70.63	70.74	311300	70.74	down	up	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20220727	0.61	0.61	0.61	0.61	2300	0.61
MSV.TO	Minco Silver Corporation	20220727	0.19	0.19	0.18	0.18	16500	0.18	down	down	correct
MTL.TO	Mullen Group Ltd	20220727	14.05	14.32	14	14.07	907500	14.01	up	up	correct
MTY.TO	MTY Food Group Inc	20220727	56.2	57.17	55.85	57.03	29100	57.03	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20220727	18.18	18.41	18.18	18.31	20100	18.31	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20220727	38.74	38.74	38.74	38.74	0	38.74
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20220727	37.68	37.68	37.68	37.68	0	37.68
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20220727	37.15	37.15	37.15	37.15	100	37.15
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20220727	35.54	35.54	35.54	35.54	100	35.54
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20220727	30.48	30.48	30.48	30.48	200	30.48
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20220727	27.91	27.91	27.91	27.91	0	27.91
MUX.TO	McEwen Mining Inc	20220727	4.7	4.8	4.6	4.7	15230	4.7
MVP.TO	MediaValet Inc	20220727	1.2	1.21	1.19	1.2	201700	1.2
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20220727	24.56	24.56	24.56	24.56	0	24.56
MX.TO	Methanex Corporation	20220727	50.48	51.12	49.98	50.81	112400	50.81	up	up	correct
MXG.TO	Maxim Power Corp	20220727	3.26	3.26	3.24	3.24	4500	3.24	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20220727	19.37	19.37	19.37	19.37	0	19.37
NA-PC.TO	National Bank of Canada	20220727	24.8	24.82	24.79	24.82	9200	24.82	up	up	correct
NA-PE.TO	National Bank of Canada	20220727	23	23	23	23	2200	23
NA-PG.TO	National Bank of Canada	20220727	23.08	23.08	23.08	23.08	300	23.08
NA-PS.TO	National Bank of Canada	20220727	20.91	21.09	20.91	21.09	1000	21.09	up	up	correct
NA-PW.TO	NA-PW	20220727	19.97	20.35	19.97	20.33	2000	20.33	up	up	correct
NA.TO	National Bank of Canada	20220727	88.14	89.31	88.14	89.02	1453600	89.02	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20220727	24.46	24.5	24.39	24.5	7900	24.5	up	up	correct
NANO.TO	Nano One Materials Corp	20220727	2.79	2.79	2.58	2.66	148800	2.66	down	down	correct
NB.TO	NioCorp Developments Ltd	20220727	0.88	0.89	0.87	0.87	47900	0.87	down	down	correct
NCF.TO	Northcliff Resources Ltd	20220727	0.045	0.045	0.045	0.045	0	0.045
NCM.TO	Newcrest Mining Ltd	20220727	16.6	16.95	16.51	16.95	1600	16.95	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20220727	0.06	0.06	0.06	0.06	21400	0.06
NCU.TO	Nevada Copper Corp	20220727	0.29	0.3	0.27	0.28	210400	0.28	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20220727	27.7	27.7	27.7	27.7	0	27.7
NDM.TO	Northern Dynasty Minerals Ltd	20220727	0.35	0.46	0.35	0.43	696500	0.43	up	up	correct
NEO.TO	Neo Performance Materials Inc	20220727	12.48	13.35	12.35	13.3	87800	13.3	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20220727	1.44	1.48	1.43	1.48	11800	1.48	up	up	correct
NEXT.TO	NextSource Materials Inc	20220727	2.15	2.27	2.06	2.27	35900	2.27	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20220727	23.63	23.63	23.63	23.63	0	23.63
NFI.TO	NFI Group Inc	20220727	13.3	13.6	13.23	13.57	282300	13.57	up	down	incorrect
NG.TO	NovaGold Resources Inc	20220727	5.9	6.03	5.77	6	135000	6	up	up	correct
NGD.TO	New Gold Inc	20220727	0.94	0.97	0.92	0.97	973100	0.97	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20220727	30.36	30.36	30.36	30.36	0	30.36
NGT.TO	Newmont Corporation	20220727	59.82	60.41	58.34	58.34	321300	58.34	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20220727	12.51	12.76	12.51	12.72	4900	12.615	up	down	incorrect
NHK.TO	Nighthawk Gold Corp	20220727	0.38	0.39	0.38	0.39	14100	0.39	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20220727	21.08	21.08	21.08	21.08	0	21.08
NIF-UN.TO	Noranda Income Fund	20220727	1.21	1.21	1.21	1.21	0	1.21
NINT.TO	NBI Active International Equity ETF	20220727	19.62	19.62	19.62	19.62	0	19.62
NOA.TO	North American Construction Group Ltd	20220727	14.99	15.42	14.99	15.18	95500	15.18	up	down	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20220727	32.06	32.06	32.06	32.06	0	32.06
NOVC.TO	Nova Cannabis Inc	20220727	0.52	0.6	0.52	0.57	5100	0.57	up	up	correct
NPI-PA.TO	NPI-PA	20220727	17.17	17.17	17.17	17.17	0	17.17
NPI-PB.TO	NPI-PB	20220727	18.01	18.01	18.01	18.01	0	18.01
NPI-PC.TO	Northland Power Inc PREF SER	20220727	24	24	24	24	300	24
NPI.TO	Northland Power Inc	20220727	41.1	41.72	41.1	41.41	515800	41.31	up	up	correct
NPK.TO	Verde Agritech Plc	20220727	7.83	7.96	7.7	7.87	98900	7.87	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20220727	21	21.19	20.95	20.95	9000	20.95	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20220727	18.77	18.77	18.6	18.6	2400	18.6	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20220727	22.29	22.31	22.29	22.29	1100	22.29
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20220727	21.61	21.61	21.61	21.61	200	21.61
NSCE.TO	NBI Sustainable Canadian Equity ETF	20220727	31.93	31.93	31.93	31.93	300	31.93
NSGE.TO	NBI Sustainable Global Equity ETF	20220727	31.63	31.63	31.63	31.63	100	31.63
NSR.TO	Nomad Royalty Company Ltd	20220727	8.6	8.85	8.44	8.85	22695	8.85	up	down	incorrect
NTR.TO	Nutrien Ltd	20220727	106.43	107.61	104.17	107.06	1532000	107.06	up	up	correct
NUAG.TO	New Pacific Metals Corp	20220727	3.51	3.76	3.46	3.74	35600	3.74	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20220727	23.05	23.05	23.04	23.04	1674	23.04	down	up	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20220727	26.86	26.86	26.86	26.86	0	26.86
NVA.TO	NuVista Energy Ltd	20220727	10.32	10.67	10.24	10.65	559000	10.65	up	down	incorrect
NVCN.TO	Neovasc Inc	20220727	8.47	8.47	8.47	8.47	0	8.47
NVEI.TO	Nuvei Corporation	20220727	40.88	42.75	39.82	42.5	312200	42.5	up	down	incorrect
NVO.TO	Novo Resources Corp	20220727	0.47	0.49	0.465	0.49	48400	0.49	up	down	incorrect
NWC.TO	The North West Company Inc	20220727	34.42	34.5	33.83	33.86	146000	33.86	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20220727	12.91	12.96	12.87	12.88	197200	12.813	down	down	correct
NXE.TO	NexGen Energy Ltd	20220727	5.03	5.39	5.02	5.36	1608300	5.36	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20220727	6.95	6.95	6.94	6.94	12200	6.94	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20220727	5.72	5.86	5.71	5.86	38800	5.86	up	up	correct
NXJ.TO	NexJ Systems Inc	20220727	0.53	0.53	0.53	0.53	0	0.53
NXR-UN.TO	Nexus Real Estate Investment Trust	20220727	10.02	10.24	10.02	10.08	43300	10.0267	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20220727	7.96	8.03	7.96	8.03	600	8.03	up	up	correct
NZC.TO	NorZinc Ltd	20220727	0.03	0.03	0.03	0.03	27300	0.03
OBE.TO	Obsidian Energy Ltd	20220727	9.53	9.93	9.33	9.89	277900	9.89	up	up	correct
OGC.TO	OceanaGold Corporation	20220727	2.3	2.42	2.2	2.39	1371800	2.39	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20220727	0.55	0.55	0.55	0.55	0	0.55
OGI.TO	OrganiGram Holdings Inc	20220727	1.3	1.32	1.285	1.32	296100	1.32	up	up	correct
OLA.TO	Orla Mining Ltd	20220727	3.47	3.71	3.4	3.67	571100	3.67	up	up	correct
OLY.TO	Olympia Financial Group Inc	20220727	61.12	61.12	61	61	1200	61	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20220727	1.45	1.45	1.33	1.35	26700	1.35	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20220727	47.75	47.75	47.75	47.75	100	47.75
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20220727	19.68	19.68	19.64	19.64	600	19.64	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20220727	30.16	30.16	30.16	30.16	0	30.16
ONEX.TO	Onex Corporation	20220727	65.66	66.11	64.96	65.82	95900	65.82	up	up	correct
OPS.TO	Opsens Inc	20220727	2.39	2.5	2.3	2.46	41600	2.46	up	up	correct
OPT.TO	Optiva Inc	20220727	23.99	23.99	23.99	23.99	0	23.99
OR.TO	Osisko Gold Royalties Ltd	20220727	12.58	12.9	12.37	12.88	394900	12.88	up	up	correct
ORA.TO	Aura Minerals Inc	20220727	6.98	6.98	6.6	6.64	500	6.64	down	up	incorrect
OREA.TO	Orea Mining Corp	20220727	0.06	0.06	0.06	0.06	2300	0.06
ORV.TO	Orvana Minerals Corp	20220727	0.32	0.32	0.32	0.32	64500	0.32
OSK.TO	Osisko Mining Inc	20220727	2.6	2.74	2.57	2.73	390100	2.73	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20220727	9.77	9.77	9.77	9.77	0	9.77
OSP.TO	Brompton Oil Split Corp	20220727	3.87	3.88	3.87	3.88	200	3.88	up	down	incorrect
OTEX.TO	Open Text Corporation	20220727	50.52	51.8	50.43	51.48	366800	51.48	up	down	incorrect
OVV.TO	Ovintiv Inc	20220727	59.99	62.84	59.98	62.48	263700	62.48	up	up	correct
PAAS.TO	Pan American Silver Corp	20220727	24.15	24.97	24.02	24.82	463200	24.82	up	down	incorrect
PAT.TO	Patriot One Technologies Inc	20220727	0.435	0.435	0.395	0.425	327000	0.425	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20220727	17.79	17.79	17.79	17.79	100	17.79
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20220727	16.99	16.99	16.99	16.99	0	16.99
PBH.TO	Premium Brands Holdings Corporation	20220727	100.6	102.24	100.24	101.3	84200	101.3	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220727	29.86	29.86	29.86	29.86	0	29.86
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220727	26.04	26.04	26.04	26.04	0	26.04
PBL.TO	Pollard Banknote Limited	20220727	21.93	22.16	21.38	21.48	11800	21.48	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20220727	13.94	13.94	13.9	13.9	500	13.858	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20220727	17.92	17.92	17.92	17.92	0	17.92
PD.TO	Precision Drilling Corporation	20220727	79.75	82	77.96	81.84	133200	81.84	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20220727	30.98	31.19	30.98	31.14	13100	31.14	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20220727	30.35	30.49	30.35	30.49	4000	30.49	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20220727	10.36	10.37	10.35	10.35	800	10.35	down	up	incorrect
PDV-PA.TO	PDV-PA	20220727	10.4	10.4	10.4	10.4	0	10.3413
PDV.TO	Prime Dividend Corp	20220727	9.14	9.14	9.14	9.14	100	9.067
PEA.TO	Pieridae Energy Limited	20220727	1	1.02	0.95	0.98	471300	0.98	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20220727	32.04	32.04	30.57	31.85	74000	31.85	down	up	incorrect
PEY.TO	Peyto Exploration & Development Corp	20220727	13.04	13.56	12.95	13.46	472800	13.41	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20220727	13.98	14.1	13.94	14.1	4607	14.1	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20220727	17.55	17.66	17.55	17.66	2800	17.66	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20220727	9.81	9.85	9.81	9.85	13421	9.85	up	down	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20220727	19.7	19.7	19.64	19.67	41900	19.67	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20220727	13.75	13.75	13.75	13.75	0	13.75
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20220727	12.7	12.79	12.68	12.79	4100	12.79	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20220727	11.25	11.25	11.25	11.25	0	11.25
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20220727	9.09	9.09	9.09	9.09	0	9.09
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20220727	7.96	8.04	7.95	7.95	14600	7.893	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220727	28.26	28.37	28.26	28.37	20000	28.37	up	down	incorrect
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220727	27.7	27.73	27.7	27.73	5000	27.73	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20220727	17	17	17	17	100	17
PHX.TO	PHX Energy Services Corp	20220727	5.32	5.49	5.18	5.4	68300	5.4	up	down	incorrect
PHYS-U.TO	PHYS-U	20220727	13.48	13.6	13.48	13.6	861	13.6	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20220727	17.32	17.42	17.24	17.36	20800	17.36	up	up	correct
PIC-A.TO	Premium Income Corporation	20220727	14.29	14.3	14.09	14.15	6100	14.15	down	down	correct
PIC-PA.TO	PIC-PA	20220727	14.29	14.3	14.09	14.15	6060	14.15	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20220727	17.93	17.96	17.93	17.96	700	17.96	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20220727	21.12	21.43	21.02	21.18	21900	21.18	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20220727	19.74	19.74	19.74	19.74	100	19.74
PINV.TO	Purpose Global Innovators Fund ETF	20220727	20.18	20.18	20.18	20.18	300	20.18
PIPE.TO	Pipestone Energy Corp	20220727	3.85	4.03	3.85	4	607300	4	up	up	correct
PKI.TO	Parkland Corporation	20220727	34.78	35.33	34.77	34.91	453300	34.91	up	up	correct
PLC.TO	Park Lawn Corporation	20220727	33.78	34.41	33.48	34.38	76700	34.38	up	down	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20220727	18.91	18.91	18.91	18.91	0	18.91
PLV.TO	Invesco Low Volatility Portfolio ETF	20220727	22.26	22.26	22.23	22.23	1000	22.23	down	up	incorrect
PLZ-UN.TO	Plaza Retail REIT	20220727	4.03	4.12	4.03	4.1	17300	4.077	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20220727	7	7	7	7	0	7
PME.TO	Sentry Select Primary Metals Corp	20220727	2.26	2.28	2.22	2.28	2600	2.265	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20220727	18.96	18.96	18.96	18.96	220	18.96
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20220727	18.07	18.07	18.02	18.07	44900	18.07
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20220727	18.93	18.93	18.84	18.84	300	18.84	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20220727	7.35	7.35	7	7.2	1900	7.2	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20220727	19.16	19.16	19.16	19.16	0	19.16
PMT.TO	Perpetual Energy Inc	20220727	1.19	1.25	1.19	1.2	20900	1.2	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20220727	1.69	1.69	1.69	1.69	100	1.69
PNC-B.TO	Postmedia Network Canada Corp	20220727	1.74	1.74	1.74	1.74	100	1.74
PNE.TO	Pine Cliff Energy Ltd	20220727	1.74	1.8	1.7	1.8	648600	1.8	up	up	correct
PNP.TO	Pinetree Capital Ltd	20220727	3.07	3.07	3.07	3.07	0	3.07
POM.TO	PolyMet Mining Corp	20220727	3.8	3.83	3.76	3.83	2200	3.83	up	up	correct
POU.TO	Paramount Resources Ltd	20220727	28.62	29.47	28.38	29.25	145300	29.25	up	up	correct
POW-PA.TO	POW-PA	20220727	22.69	22.69	22.58	22.68	2800	22.68	down	down	correct
POW-PB.TO	POW-PB	20220727	21.8	21.85	21.6	21.81	4498	21.81	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20220727	23.65	23.98	23.65	23.9	3030	23.9	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20220727	20.32	20.6	20.32	20.6	7600	20.6	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20220727	22.79	22.8	22.61	22.61	6800	22.61	down	down	correct
POW.TO	Power Corporation of Canada	20220727	34.11	34.48	34.08	34.17	2867200	34.17	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20220727	18.31	18.35	18.31	18.31	3600	18.0104
PPL-PC.TO	Pembina Pipeline Corporation	20220727	18.22	18.22	18.22	18.22	800	17.9466
PPL-PE.TO	Pembina Pipeline Corporation	20220727	18.88	19.09	18.87	18.99	700	18.7082	up	up	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20220727	24	24.15	24	24.15	2600	24.15	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20220727	23.86	23.91	23.75	23.75	12800	23.75	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20220727	18.75	18.75	18.75	18.75	0	18.4797
PPL-PI.TO	Pembina Pipeline Corporation	20220727	20.35	20.35	20.35	20.35	200	20.0854
PPL-PO.TO	Pembina Pipeline Corporation	20220727	20.89	20.9	20.89	20.9	1700	20.9	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20220727	20	20	19.8	19.8	1300	19.8	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20220727	22.51	22.7	22.42	22.7	2955	22.7	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20220727	47.54	47.86	47.26	47.58	2376100	47.58	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20220727	0.235	0.24	0.235	0.235	25100	0.235
PPTA.TO	Midas Gold Corp.	20220727	3.45	3.5	3.4	3.48	5900	3.48	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20220727	8.85	8.85	8.8	8.8	3400	8.768	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20220727	25.32	25.57	25.32	25.4	3800	25.4	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20220727	21.38	21.38	21.38	21.38	800	21.285
PRM-PA.TO	Big Pharma Split Corp	20220727	10.07	10.07	10.07	10.07	0	10.07
PRM.TO	Big Pharma Split Corp	20220727	15.17	15.17	14.76	14.76	800	14.657	down	down	correct
PRMW.TO	Primo Water Corporation	20220727	16.79	16.85	16.59	16.79	40000	16.79
PRP.TO	Purpose Conservative Income Fund Series ETF	20220727	19.46	19.46	19.46	19.46	0	19.46
PRQ.TO	Petrus Resources Ltd	20220727	1.96	2.09	1.88	2.09	94900	2.09	up	up	correct
PRU.TO	Perseus Mining Limited	20220727	1.4	1.49	1.4	1.48	47500	1.48	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20220727	6.38	6.42	6.35	6.42	35483	6.3825	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20220727	50.08	50.09	50.08	50.09	67100	49.997	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20220727	16.92	16.96	16.91	16.96	5000	16.96	up	up	correct
PSD.TO	Pulse Seismic Inc	20220727	2.2	2.25	2.19	2.25	23900	2.25	up	down	incorrect
PSI.TO	Pason Systems Inc	20220727	14.62	14.81	14.61	14.74	127500	14.74	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20220727	18.27	18.79	18.27	18.57	447400	18.57	up	up	correct
PSLV-U.TO	PSLV-U	20220727	6.38	6.52	6.38	6.52	2813	6.52	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20220727	8.22	8.4	8.18	8.39	68100	8.39	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20220727	100.14	100.14	100.14	100.14	0	100.14
PSY-U.TO	Invesco Global Shareholder Yield ETF	20220727	21.66	21.66	21.66	21.66	0	21.66
PSY.TO	Invesco Global Shareholder Yield ETF	20220727	28.2	28.2	28.2	28.2	0	28.2
PTB.TO	Invesco Tactical Bond ETF	20220727	16.54	16.55	16.54	16.55	4100	16.55	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20220727	7.81	7.92	7.81	7.81	75900	7.754
PTM.TO	Platinum Group Metals Ltd	20220727	1.76	1.84	1.74	1.84	27600	1.84	up	down	incorrect
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20220727	8.23	8.28	8.1	8.15	84400	8.093	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20220727	28.79	28.79	28.79	28.79	0	28.79
PVS-PF.TO	PVS-PF	20220727	24.78	24.78	24.78	24.78	0	24.78
PVS-PG.TO	Partners Value Split Corp	20220727	24.25	24.25	24.25	24.25	450	24.25
PVS-PH.TO	Partners Value Split Corp	20220727	23.83	23.83	23.5	23.5	1450	23.5	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20220727	24.45	24.45	24.45	24.45	0	24.45
PWF-PA.TO	Power Financial Corporation	20220727	13.05	13.05	13.05	13.05	560	13.05
PWF-PE.TO	Power Financial Corporation	20220727	22.12	22.25	22.1	22.25	5004	22.25	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20220727	21.53	21.53	21.4	21.41	2000	21.41	down	down	correct
PWF-PH.TO	PWF-PH	20220727	23.51	23.51	23.43	23.5	2539	23.5	down	down	correct
PWF-PK.TO	Power Financial Corporation	20220727	20.06	20.06	20.06	20.06	1300	20.06
PWF-PL.TO	Power Financial Corporation	20220727	20.74	20.76	20.6	20.75	4381	20.75	up	down	incorrect
PWF-PO.TO	Power Financial Corporation	20220727	23.35	23.4	23.22	23.4	5155	23.4	up	up	correct
PWF-PP.TO	Power Financial Corporation	20220727	13.3	13.3	13.29	13.3	3300	13.3
PWF-PQ.TO	Power Financial Corporation	20220727	15.15	15.15	15.15	15.15	2200	15.15
PWF-PR.TO	Power Financial Corporation	20220727	22.3	22.35	22.02	22.35	5350	22.35	up	down	incorrect
PWF-PS.TO	Power Financial Corporation	20220727	19.6	19.6	19.5	19.5	875	19.5	down	down	correct
PWF-PT.TO	Power Financial Corporation	20220727	18.5	18.5	18.5	18.5	500	18.5
PWF-PZ.TO	Power Financial Corporation	20220727	21.2	21.2	21.2	21.2	150	21.2
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20220727	33.43	33.58	33.43	33.57	2500	33.57	up	up	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20220727	19.95	19.96	19.95	19.96	2000	19.96	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20220727	25.17	25.17	25.17	25.17	0	25.17
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20220727	34.35	34.35	34.35	34.35	400	34.35
PXT.TO	Parex Resources Inc	20220727	22.3	22.67	22.1	22.42	329600	22.42	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20220727	49.15	49.15	49.15	49.15	200	49.15
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220727	18.17	18.17	18.17	18.17	0	18.17
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220727	19	19	19	19	0	19
PYF.TO	Purpose Premium Yield Fund Series ETF	20220727	16.92	17.02	16.92	17.02	2700	17.02	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20220727	1.56	1.7	1.56	1.67	196700	1.67	up	down	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20220727	13.05	13.2	13.05	13.18	17400	13.112	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20220727	23.61	23.61	23.61	23.61	0	23.61
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220727	20.92	20.92	20.92	20.92	300	20.92
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220727	20.86	20.86	20.86	20.86	0	20.86
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220727	27.34	27.34	27.34	27.34	0	27.34
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20220727	132.84	133	132.48	133	3400	133	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20220727	92.41	92.41	92.41	92.41	0	92.41
QBR-A.TO	Quebecor Inc	20220727	28.74	28.74	28.74	28.74	0	28.74
QBR-B.TO	Quebecor Inc	20220727	28.72	28.9	28.59	28.61	264700	28.61	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20220727	21.38	22.93	21.38	22.64	97926	22.64	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20220727	27.35	29.46	27.35	29.11	49500	29.11	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20220727	20.07	20.07	19.88	19.88	7500	19.88	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20220727	30.85	30.85	30.85	30.85	0	30.85
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20220727	116.34	116.81	116.34	116.81	4700	116.81	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220727	23.73	24.08	23.73	24.03	5200	24.03	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20220727	116.41	117.03	116.41	117.03	4500	117.03	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20220727	90.13	90.18	90.12	90.13	8500	90.13
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20220727	89.88	89.88	89.88	89.88	0	89.88
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20220727	103.93	103.93	103.93	103.93	0	103.93
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20220727	76.47	76.47	76.47	76.47	0	76.47
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20220727	72.05	72.05	72.05	72.05	0	72.05
QEC.TO	Questerre Energy Corporation	20220727	0.22	0.22	0.21	0.21	8200	0.21	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20220727	22.66	22.66	22.66	22.66	700	22.66
QETH-U.TO	The Ether Fund	20220727	22.65	24.73	22.65	24.45	6506	24.45	up	up	correct
QETH-UN.TO	The Ether Fund	20220727	29.2	31.69	29.2	31.58	13600	31.58	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20220727	82.7	82.7	82.7	82.7	100	82.7
QIE.TO	AGFiQ International Equity ETF	20220727	26.04	26.04	26.04	26.04	0	26.04
QINF.TO	Mackenzie Global Infrastructure Index ETF	20220727	109.41	109.41	109.41	109.41	0	109.41
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20220727	100.05	103.06	100.05	102.72	3500	102.72	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20220727	17.89	17.89	17.89	17.89	0	17.89
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20220727	16.11	16.11	16.11	16.11	0	16.11
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20220727	107.16	107.16	107.16	107.16	0	107.16
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20220727	95.04	95.04	95.04	95.04	0	95.04
QSP-UN.TO	Restaurant Brands International Limited Partnership	20220727	65.76	65.76	65.76	65.76	100	65.76
QSR.TO	Restaurant Brands International Inc	20220727	65.93	67.04	65.93	66.69	416500	66.69	up	up	correct
QTRH.TO	Quarterhill Inc	20220727	2.07	2.09	2.04	2.05	16100	2.05	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220727	86.83	86.83	86.83	86.83	0	86.83
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20220727	90.34	90.34	90.34	90.34	0	90.34
QUS.TO	AGFiQ US Equity ETF	20220727	38.99	39.01	38.99	39.01	200	39.01	up	up	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20220727	113.64	115.07	113.64	115.07	4000	115.07	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20220727	145.93	147.04	145.93	147.04	6800	147.04	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20220727	8.53	8.54	8.52	8.54	4300	8.54	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20220727	19.27	19.27	19.27	19.27	0	19.203
RAY-A.TO	Stingray Group Inc	20220727	5.94	6.02	5.94	5.95	16100	5.95	up	up	correct
RAY-B.TO	Stingray Group Inc	20220727	6.09	6.09	6.09	6.09	200	6.09
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20220727	89.15	89.67	88.45	89.3	111500	89.3	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20220727	24.09	24.25	24.06	24.19	13800	24.19	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20220727	17.82	17.82	17.82	17.82	0	17.82
RBOT.TO	Horizons Robotics and Automation Index ETF	20220727	21.74	22.08	21.69	22.08	1100	22.08	up	down	incorrect
RBY.TO	Rubellite Energy Inc.	20220727	3.15	3.24	3.14	3.2	31800	3.2	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20220727	23.65	23.68	23.65	23.68	1400	23.68	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20220727	25.54	25.54	25.54	25.54	0	25.54
RCG-PB.TO	RF Capital Group Inc	20220727	13.85	13.85	13.85	13.85	400	13.85
RCG.TO	RF Capital Group Inc	20220727	13.58	13.6	13.45	13.45	2500	13.45	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20220727	36.52	37.41	36.52	37.19	66100	37.19	up	up	correct
RCI-A.TO	Rogers Communications Inc	20220727	61.7	61.8	61.7	61.8	1000	61.8	up	up	correct
RCI-B.TO	Rogers Communications Inc	20220727	61	61.28	59.7	60.16	1120100	60.16	down	down	correct
REAL.TO	Real Matters Inc	20220727	4.76	4.89	4.75	4.84	125000	4.84	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20220727	12.89	13.5	12.83	13.4	21900	13.4	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20220727	20.45	20.51	20.22	20.23	490100	20.145	down	down	correct
RFP.TO	Resolute Forest Products Inc	20220727	25.97	25.97	25.84	25.9	20100	25.9	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20220727	15.74	15.74	15.74	15.74	4700	15.687
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20220727	15.65	15.65	15.6	15.6	600	15.6	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20220727	20.18	20.25	20.18	20.25	700	20.25	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20220727	23.11	23.14	23.11	23.14	2400	23.14	up	up	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20220727	20.43	20.43	20.43	20.43	100	20.43
RIFI.TO	Russell Investments Fixed Income Pool	20220727	18.25	18.29	18.25	18.29	400	18.29	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20220727	17.94	17.94	17.94	17.94	0	17.94
RIRA.TO	Russell Investments Real Assets	20220727	18.32	18.32	18.32	18.32	0	18.32
RIT.TO	CI Canadian REIT ETF	20220727	17.26	17.28	17.15	17.18	16200	17.18	down	down	correct
RNW.TO	TransAlta Renewables Inc	20220727	17.42	17.6	17.41	17.44	242600	17.44	up	up	correct
ROOT.TO	Roots Corporation	20220727	3.15	3.15	3.15	3.15	3500	3.15
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20220727	14.01	14.01	14.01	14.01	0	14.01
RPD.TO	RBC Quant European Dividend Leaders ETF	20220727	18.66	18.66	18.66	18.66	0	18.66
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20220727	21.42	21.42	21.42	21.42	200	21.42
RPF.TO	RBC Canadian Preferred Share ETF	20220727	20.02	20.29	20.02	20.17	25500	20.17	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20220727	49.99	50.01	49.22	50	9200	49.89	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20220727	19.48	19.48	19.48	19.48	0	19.48
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20220727	19.31	19.31	19.31	19.31	0	19.31
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20220727	18.72	18.72	18.72	18.72	0	18.72
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20220727	19.82	19.82	19.82	19.82	200	19.82
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20220727	17.65	17.65	17.65	17.65	220	17.65
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20220727	17.52	17.52	17.52	17.52	127	17.52
RS-PA.TO	Real Estate & E-Comm Split Corp	20220727	10.12	10.12	10.12	10.12	0	10.12
RS.TO	Real Estate & E-Commerce Split Corp	20220727	15.6	15.65	14.95	15.65	15600	15.52	up	up	correct
RSI.TO	Rogers Sugar Inc	20220727	6.39	6.41	6.36	6.36	103000	6.36	down	down	correct
RTG.TO	RTG Mining Inc	20220727	0.07	0.07	0.07	0.07	0	0.07
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20220727	18.19	18.19	18.19	18.19	0	18.19
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20220727	14.21	14.21	14.21	14.21	0	14.21
RUBY.TO	RBC U.S. Banks Yield Index ETF	20220727	19.5	19.69	19.5	19.69	600	19.69	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20220727	35.34	35.43	35.34	35.42	2300	35.42	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20220727	44.9	45.31	44.9	45.31	3300	45.31	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20220727	33.86	33.86	33.86	33.86	0	33.86
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20220727	29.11	29.11	29.11	29.11	0	29.11
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20220727	37.86	37.86	37.86	37.86	0	37.86
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20220727	32.88	32.88	32.88	32.88	400	32.88
RUS.TO	Russel Metals Inc	20220727	26.4	26.93	26.4	26.78	232800	26.78	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20220727	19.22	19.22	19.22	19.22	0	19.22
RVX.TO	Resverlogix Corp	20220727	0.28	0.33	0.28	0.32	95000	0.32	up	up	correct
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20220727	24.77	24.77	24.77	24.77	0	24.77
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20220727	28.66	28.66	28.66	28.66	0	28.66
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20220727	33.39	33.39	33.39	33.39	0	33.39
RWW.TO	CI MSCI World Low Risk Weighted ETF	20220727	32.31	32.31	32.31	32.31	100	32.31
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20220727	17.74	17.74	17.74	17.74	0	17.74
RWX.TO	CI MSCI International Low Risk Weighted ETF	20220727	21.1	21.1	21.1	21.1	0	21.1
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220727	17.65	17.65	17.65	17.65	400	17.65
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20220727	21.72	21.72	21.72	21.72	0	21.72
RY-PH.TO	RY-PH	20220727	20.85	21.2	20.85	21.02	4700	21.02	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20220727	21.3	21.6	21.3	21.51	8313	21.51	up	up	correct
RY-PM.TO	Royal Bank of Canada	20220727	20.46	20.46	20.46	20.46	0	20.46
RY-PN.TO	RY-PN	20220727	23.25	23.25	23.25	23.25	1900	23.25
RY-PO.TO	Royal Bank of Canada	20220727	23.3	23.35	23.3	23.35	3130	23.35	up	up	correct
RY-PS.TO	Royal Bank of Canada	20220727	23.61	23.81	23.61	23.81	2000	23.81	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20220727	20.8	21.32	20.8	21.32	4700	21.32	up	down	incorrect
RY.TO	Royal Bank of Canada	20220727	122.16	123.33	121.73	122.65	4460700	122.65	up	up	correct
S.TO	Sherritt International Corporation	20220727	0.35	0.37	0.35	0.36	460200	0.36	up	up	correct
SAM.TO	Starcore International Mines Ltd	20220727	0.2	0.2	0.2	0.2	0	0.2
SAP.TO	Saputo Inc	20220727	32.09	32.3	31.42	31.47	485500	31.47	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20220727	0.06	0.06	0.06	0.06	149000	0.06
SBB.TO	Sabina Gold & Silver Corp	20220727	1.05	1.1	1.02	1.1	347500	1.1	up	down	incorrect
SBC-PA.TO	SBC-PA	20220727	10.06	10.06	10.01	10.01	17099	10.01	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20220727	11.87	12.44	11.83	12.3	131200	12.2	up	up	correct
SBI.TO	Serabi Gold plc	20220727	0.58	0.58	0.58	0.58	0	0.58
SBN-PA.TO	SBN-PA	20220727	9.92	9.92	9.92	9.92	0	9.92
SBN.TO	Mulvihill S Split Corp	20220727	3.85	3.85	3.85	3.85	0	3.85
SBR.TO	Silver Bear Resources Plc	20220727	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20220727	12.88	12.88	12.88	12.88	0	12.88
SBT-U.TO	Purpose Silver Bullion Fund	20220727	10.38	10.38	10.38	10.38	0	10.38
SBT.TO	Purpose Silver Bullion Fund	20220727	10.19	10.19	10.1	10.17	4100	10.17	down	down	correct
SCL.TO	Shawcor Ltd	20220727	5.39	5.6	5.38	5.5	185800	5.5	up	up	correct
SCY.TO	Scandium International Mining Corp	20220727	0.08	0.08	0.075	0.08	59500	0.08
SDE.TO	Spartan Delta Corp.	20220727	12.29	12.65	12.11	12.59	528100	12.59	up	up	correct
SEA.TO	Seabridge Gold Inc	20220727	16.14	16.6	15.89	16.51	56800	16.51	up	up	correct
SEC.TO	Senvest Capital Inc	20220727	345.62	345.62	345.62	345.62	0	345.62
SES.TO	Secure Energy Services Inc	20220727	6.64	6.64	6.04	6.08	1221100	6.08	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20220727	6.1	6.1	5.95	5.95	4700	5.95	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20220727	0.61	0.61	0.61	0.61	700	0.61
SFI.TO	Solution Financial Inc.	20220727	0.315	0.315	0.315	0.315	500	0.315
SGLD.TO	Sabre Gold Mines Corp.	20220727	0.04	0.04	0.04	0.04	62200	0.04
SGQ.TO	SouthGobi Resources Ltd	20220727	0.2	0.2	0.2	0.2	0	0.2
SGR-U.TO	Slate Grocery REIT	20220727	11.31	11.31	11.31	11.31	200	11.238
SGR-UN.TO	Slate Grocery REIT	20220727	14.53	14.68	14.45	14.68	115809	14.5873	up	up	correct
SGY.TO	Surge Energy Inc	20220727	9.22	9.68	9.19	9.66	624100	9.625	up	up	correct
SHLE.TO	Source Energy Services Ltd	20220727	2.19	2.19	1.83	2.05	3000	2.05	down	down	correct
SHOP.TO	Shopify Inc	20220727	40.54	45.6	40.3	45.17	4949100	45.17	up	up	correct
SIA.TO	Sienna Senior Living Inc	20220727	13.48	13.48	13.38	13.44	121920	13.362	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20220727	27.64	27.67	27.64	27.67	6000	27.67	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20220727	8.93	9.25	8.93	9.25	5400	9.217	up	up	correct
SII.TO	Sprott Inc	20220727	44.36	45.46	44.36	45.33	58400	45.33	up	up	correct
SIL.TO	SilverCrest Metals Inc	20220727	7.54	7.85	7.44	7.85	208700	7.85	up	up	correct
SIS.TO	Savaria Corporation	20220727	12.95	13.33	12.94	13.23	117500	13.188	up	up	correct
SJ.TO	Stella-Jones Inc	20220727	35.09	36.4	35.09	36.16	140900	36.16	up	up	correct
SJR-B.TO	Shaw Communications Inc	20220727	34.52	34.92	34.5	34.64	1332300	34.64	up	up	correct
SKE.TO	Skeena Resources Limited	20220727	6.3	6.72	6.29	6.69	201500	6.69	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20220727	14.9	14.9	14.9	14.9	0	14.9
SLF-PC.TO	Sun Life Financial Inc	20220727	19.34	19.34	19.25	19.25	2600	19.25	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20220727	19.02	19.25	19.01	19.23	3100	19.23	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20220727	19.65	19.8	19.64	19.8	2055	19.8	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20220727	14.05	14.05	13.95	13.95	400	13.95	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20220727	17	17	17	17	0	17
SLF-PJ.TO	Sun Life Financial Inc	20220727	14.8	14.8	14.8	14.8	100	14.8
SLF-PK.TO	Sun Life Financial Inc	20220727	18.3	18.3	18.3	18.3	100	18.3
SLF.TO	Sun Life Financial Inc	20220727	57.42	58.04	57.31	57.8	1769000	57.8	up	up	correct
SLR.TO	Solitario Zinc Corp	20220727	0.67	0.67	0.65	0.65	53600	0.65	down	down	correct
SLS.TO	Solaris Resources Inc	20220727	6.08	6.51	6.01	6.46	168000	6.46	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20220727	0.07	0.07	0.07	0.07	98000	0.07
SMT.TO	Sierra Metals Inc	20220727	0.8	0.81	0.78	0.79	38000	0.79	down	up	incorrect
SMU-UN.TO	Summit Industrial Income REIT	20220727	17.68	17.79	17.43	17.46	182500	17.412	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20220727	24.32	24.5	23.82	24.05	303200	24.05	down	up	incorrect
SOLG.TO	SolGold Plc	20220727	0.45	0.45	0.45	0.45	0	0.45
SOT-UN.TO	Slate Office REIT	20220727	4.62	4.67	4.57	4.6	115339	4.567	down	down	correct
SOY.TO	SunOpta Inc	20220727	10.9	11.03	10.56	10.82	66400	10.82	down	down	correct
SPB.TO	Superior Plus Corp	20220727	11.43	11.62	11.42	11.47	330800	11.41	up	up	correct
SPG.TO	Spark Power Group Inc	20220727	0.73	0.74	0.69	0.69	7500	0.69	down	up	incorrect
SPPP-U.TO	SPPP-U	20220727	12.75	12.75	12.75	12.75	0	12.75
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20220727	17.31	17.31	17.16	17.16	2200	17.16	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20220727	28.73	28.92	28.55	28.58	157925	28.426	down	up	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20220727	13.89	14	13.63	14	3100	14	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20220727	7.12	7.36	7.03	7.29	376700	7.29	up	up	correct
SSRM.TO	SSR Mining Inc	20220727	20.41	20.81	20.07	20.67	651300	20.67	up	up	correct
STEP.TO	STEP Energy Services Ltd	20220727	4.58	4.63	4.4	4.55	292700	4.55	down	down	correct
STGO.TO	Steppe Gold Ltd	20220727	1.06	1.09	1.06	1.09	4000	1.09	up	down	incorrect
STLC.TO	Stelco Holdings Inc	20220727	34.52	36.24	34.52	35.47	576200	35.47	up	up	correct
STN.TO	Stantec Inc	20220727	61.19	62.2	61.1	61.89	109700	61.89	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20220727	24.09	24.24	24.09	24.24	1700	24.24	up	up	correct
SU.TO	Suncor Energy Inc	20220727	40.72	41.61	40.52	41.48	4177000	41.48	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20220727	22.142	22.142	22.142	22.142	0	22.142
SVB.TO	Silver Bull Resources Inc	20220727	0.26	0.26	0.26	0.26	0	0.26
SVM.TO	Silvercorp Metals Inc	20220727	3.04	3.18	3	3.17	301400	3.17	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20220727	9.4	9.4	9.4	9.4	200	9.4
SVR.TO	iShares Silver Bullion ETF	20220727	9.4	9.56	9.4	9.5	12700	9.5	up	up	correct
SW.TO	Sierra Wireless Inc	20220727	29.36	30.76	29.02	29.51	150500	29.51	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20220727	2.59	2.59	2.59	2.59	200	2.59
SXI.TO	Synex International Inc	20220727	3.06	3.06	3.06	3.06	0	3.06
SXP.TO	Supremex Inc	20220727	3.42	3.55	3.42	3.46	44500	3.46	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20220727	18.92	18.92	18.92	18.92	0	18.92
SYZ.TO	Sylogist Ltd.	20220727	7.1	7.15	6.89	7.11	72400	7.11	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20220727	0.09	0.09	0.09	0.09	3900	0.09
T.TO	TELUS Corporation	20220727	29	29.19	28.85	29	1695800	29
TA-PD.TO	TransAlta Corporation	20220727	14.02	14.3	14.02	14.3	2000	14.3	up	up	correct
TA-PE.TO	TA-PE	20220727	16.3	16.3	16.3	16.3	0	16.3
TA-PF.TO	TA-PF	20220727	20.29	20.56	20.28	20.56	1900	20.56	up	up	correct
TA-PH.TO	TA-PH	20220727	23.6	23.75	23.6	23.75	1000	23.75	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20220727	21.06	21.06	21.05	21.06	1400	21.06
TA.TO	TransAlta Corporation	20220727	14.49	14.6	14.38	14.42	556500	14.42	down	down	correct
TAIG.TO	Taiga Motors Corp	20220727	4.58	4.62	4.55	4.55	6900	4.55	down	down	correct
TBL.TO	Taiga Building Products Ltd	20220727	2.33	2.38	2.33	2.34	4900	2.34	up	down	incorrect
TBP.TO	Tetra Bio-Pharma Inc	20220727	0.065	0.065	0.06	0.065	128100	0.065
TC.TO	Tucows Inc	20220727	59.05	59.99	57.76	59.05	9300	59.05
TCL-A.TO	Transcontinental Inc	20220727	15.96	16.21	15.91	16.15	131400	16.15	up	up	correct
TCL-B.TO	Transcontinental Inc	20220727	16.01	16.01	16.01	16.01	0	16.01
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20220727	128.57	128.57	128.57	128.57	100	128.57
TCLV.TO	TD Q Canadian Low Volatility ETF	20220727	19.87	19.9	19.85	19.88	8000	19.88	up	up	correct
TCN.TO	Tricon Residential Inc	20220727	13.55	13.64	13.43	13.47	453200	13.47	down	down	correct
TCS.TO	Tecsys Inc	20220727	34.06	36.33	34.06	35.91	9500	35.91	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20220727	14.45	14.47	14.44	14.47	9500	14.47	up	up	correct
TCW.TO	Trican Well Service Ltd	20220727	3.69	3.69	3.46	3.55	1865200	3.55	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20220727	20.49	20.64	20.49	20.6	7200	20.6	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20220727	20.67	20.67	20.62	20.62	200	20.62	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20220727	20.6	20.96	20.6	20.96	11741	20.96	up	down	incorrect
TD-PFD.TO	The Toronto-Dominion Bank	20220727	21.35	21.35	21.23	21.23	1000	21.23	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20220727	21.21	21.21	21.21	21.21	300	21.21
TD-PFI.TO	The Toronto-Dominion Bank	20220727	24.6	24.74	24.6	24.74	2000	24.74	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20220727	23.5	23.5	23.5	23.5	2755	23.5
TD-PFK.TO	The Toronto-Dominion Bank	20220727	22.99	23.05	22.99	23.05	85900	23.05	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20220727	24.74	24.75	24.62	24.66	6600	24.66	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20220727	24.75	24.87	24.75	24.87	3425	24.87	up	up	correct
TD.TO	The Toronto-Dominion Bank	20220727	81.75	82.72	81.38	82.44	6929200	82.44	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20220727	13.35	13.35	13.35	13.35	1100	13.35
TDOC.TO	TD Global Healthcare Leaders Index ETF	20220727	15.97	16.05	15.96	16.05	1800	16.05	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20220727	22.54	23.08	22.54	23.04	32600	23.04	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20220727	7.75	8.03	7.75	8.025	16800	8.023	up	up	correct
TECK-A.TO	Teck Resources Limited	20220727	34.76	34.76	34.76	34.76	491	34.76
TECK-B.TO	Teck Resources Limited	20220727	34.61	34.97	33.43	34.88	2881445	34.88	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20220727	9.13	9.2	9.13	9.2	7400	9.175	up	up	correct
TF.TO	Timbercreek Financial Corp	20220727	8.29	8.37	8.26	8.33	140500	8.2725	up	up	correct
TFII.TO	TFI International Inc	20220727	116.88	117.16	114.34	116.41	178100	116.41	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20220727	16.73	16.89	16.73	16.87	9400	16.87	up	up	correct
TGFI.TO	TD Active Global Income ETF	20220727	21.28	21.28	21.28	21.28	400	21.28
TGGR.TO	TD Active Global Equity Growth ETF	20220727	17.41	17.41	17.41	17.41	0	17.41
TGL.TO	TransGlobe Energy Corporation	20220727	4.56	4.68	4.45	4.67	31700	4.67	up	up	correct
TGO.TO	TeraGo Inc	20220727	4.24	4.24	4.24	4.24	200	4.24
TGRE.TO	TD Active Global Real Estate Equity ETF	20220727	14.84	14.84	14.84	14.84	0	14.84
TH.TO	Theratechnologies Inc	20220727	2.84	2.85	2.83	2.85	4300	2.85	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20220727	20.25	20.25	20.25	20.25	1000	20.25
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20220727	27.38	27.38	27.38	27.38	100	27.38
TI.TO	Titan Mining Corporation	20220727	0.47	0.49	0.47	0.49	36800	0.49	up	up	correct
TIH.TO	Toromont Industries Ltd	20220727	105.56	107.55	105.49	107	157000	107	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20220727	13.68	13.68	13.68	13.68	0	13.68
TINF.TO	TD Active Global Infrastructure Equity ETF	20220727	17.25	17.26	17.25	17.26	600	17.26	up	down	incorrect
TIXT.TO	TELUS International	20220727	35.06	35.47	34.8	35.4	99500	35.4	up	up	correct
TKO.TO	Taseko Mines Limited	20220727	1.27	1.33	1.24	1.32	226000	1.32	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20220727	16.97	17.5	16.97	17.43	10100	17.334	up	up	correct
TLG.TO	Troilus Gold Corp	20220727	0.5	0.5	0.47	0.5	153200	0.5
TLO.TO	Talon Metals Corp	20220727	0.47	0.52	0.47	0.51	792600	0.51	up	up	correct
TLRY.TO	Tilray Inc	20220727	4.42	4.45	4.08	4.18	1987300	4.18	down	down	correct
TMD.TO	Titan Medical Inc	20220727	0.71	0.73	0.71	0.71	2400	0.71
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20220727	16.71	16.71	16.71	16.71	0	16.71
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20220727	13.31	13.31	13.31	13.31	0	13.31
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20220727	15.72	15.72	15.72	15.72	0	15.72
TML.TO	Treasury Metals Inc	20220727	0.33	0.37	0.33	0.37	161800	0.37	up	up	correct
TMQ.TO	Trilogy Metals Inc	20220727	0.8	0.82	0.79	0.8	8100	0.8
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20220727	6.65	6.7	6.64	6.67	150000	6.62	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20220727	0.54	0.6	0.53	0.56	122600	0.56	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20220727	16.44	16.51	16.44	16.51	600	16.51	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20220727	13.86	13.86	13.86	13.86	0	13.86
TOCM.TO	TD One-Click Moderate ETF Portfolio	20220727	15.17	15.17	15.17	15.17	500	15.17
TOT.TO	Total Energy Services Inc	20220727	7.38	7.38	7.15	7.25	61800	7.25	down	down	correct
TOU.TO	Tourmaline Oil Corp	20220727	70.43	73.6	70.35	73.43	2086000	73.43	up	up	correct
TOY.TO	Spin Master Corp	20220727	49.21	49.21	48.05	48.46	40000	48.46	down	down	correct
TPAY.TO	TD Income Builder ETF	20220727	22.2	22.2	22.2	22.2	0	22.2
TPE.TO	TD International Equity Index ETF	20220727	16.89	17.1	16.89	17.1	300	17.1	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20220727	9.7	9.7	9.69	9.7	300	9.7
TPU.TO	TD U.S. Equity Index ETF	20220727	28.63	29	28.6	28.94	4300	28.94	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20220727	14.62	14.7	14.62	14.7	4403	14.7	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20220727	14.69	14.69	14.69	14.69	179	14.69
TQGM.TO	TD Q Global Multifactor ETF	20220727	14.33	14.33	14.33	14.33	0	14.33
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20220727	16.66	16.66	16.66	16.66	500	16.66
TRI-PB.TO	Thomson Reuters Corp	20220727	13.25	13.5	13.25	13.5	9362	13.5	up	up	correct
TRI.TO	Thomson Reuters Corporation	20220727	140.5	142.16	140.33	141.68	383500	141.68	up	up	correct
TRL.TO	Trilogy International Partners Inc	20220727	0.21	0.21	0.2	0.21	62100	0.21
TRP-PA.TO	TC Energy Corporation	20220727	15.07	15.31	15	15.24	16900	15.24	up	up	correct
TRP-PB.TO	TC Energy Corporation	20220727	11.8	11.8	11.8	11.8	0	11.8
TRP-PC.TO	TC Energy Corporation	20220727	12.55	12.55	12.35	12.35	2900	12.35	down	down	correct
TRP-PD.TO	TRP-PD	20220727	16.58	16.71	16.57	16.71	2610	16.71	up	up	correct
TRP-PE.TO	TRP-PE	20220727	16.21	16.21	16.21	16.21	606	16.21
TRP-PF.TO	TC Energy Corporation	20220727	15.9	15.9	15.8	15.9	5000	15.9
TRP-PG.TO	TRP-PG	20220727	17.93	18.2	17.93	18.17	1500	18.17	up	up	correct
TRP-PH.TO	TRP-PH	20220727	13.5	13.5	13.5	13.5	0	13.5
TRP-PI.TO	TRP-PI	20220727	14.5	14.51	14.5	14.5	2800	14.5
TRP.TO	TC Energy Corporation	20220727	71.21	71.38	70.52	70.52	2635600	70.52	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20220727	33.3	33.3	32.46	33.17	215600	33.17	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20220727	16.57	16.99	16.57	16.99	4614	16.99	up	down	incorrect
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20220727	16.9	17.05	16.85	17.05	3600	17.05	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20220727	3.21	3.22	3.17	3.19	15200	3.19	down	down	correct
TSK.TO	Talisker Resources Ltd	20220727	0.145	0.145	0.14	0.14	184500	0.14	down	down	correct
TSL.TO	Tree Island Steel Ltd	20220727	3.99	4.18	3.96	4.15	5600	4.15	up	up	correct
TSU.TO	Trisura Group Ltd	20220727	35.11	35.4	34.89	35.15	77200	35.15	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20220727	21.83	22.08	21.82	22.06	24500	22.06	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20220727	17.62	17.82	17.62	17.82	5300	17.82	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20220727	21.12	21.12	21.12	21.12	0	21.12
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20220727	131.13	131.13	131.13	131.13	3029	131.13
TULV.TO	TD Q U.S. Low Volatility ETF	20220727	18.08	18.13	18.08	18.13	7000	18.13	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220727	10.13	10.13	10.13	10.13	0	10.13
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220727	13.27	13.27	13.27	13.27	0	13.27
TV.TO	Trevali Mining Corporation	20220727	0.43	0.44	0.42	0.44	56000	0.44	up	up	correct
TVA-B.TO	TVA Group Inc	20220727	2.87	2.87	2.82	2.82	200	2.82	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20220727	4.19	4.44	4.18	4.42	2779707	4.41	up	up	correct
TVK.TO	TerraVest Industries Inc	20220727	23.5	23.61	23.43	23.43	1300	23.43	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20220727	15.91	15.95	15.9	15.95	2300	15.95	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20220727	1.35	1.38	1.31	1.31	234400	1.31	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20220727	17.88	17.88	17.88	17.88	100	17.88
TXF.TO	CI Tech Giants Covered Call ETF	20220727	15.67	16.07	15.65	16.02	61300	16.02	up	up	correct
TXG.TO	Torex Gold Resources Inc	20220727	9.08	9.4	8.88	9.38	290700	9.38	up	up	correct
TXP.TO	Touchstone Exploration Inc	20220727	0.89	0.89	0.87	0.87	32500	0.87	down	down	correct
TXT-PA.TO	TXT-PA	20220727	12.23	12.23	12.23	12.23	0	12.23
TXT-UN.TO	Top 10 Split Trust	20220727	2.55	2.55	2.55	2.55	0	2.55
U-U.TO	Sprott Physical Uranium Trust	20220727	11.04	11.69	10.97	11.69	20891	11.69	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20220727	13.3	13.3	13.3	13.3	0	13.3
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20220727	11.77	11.77	11.77	11.77	1302	11.77
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20220727	11.89	12.07	11.89	12.04	4900	12.04	up	up	correct
UEX.TO	UEX Corporation	20220727	0.38	0.41	0.37	0.41	4211900	0.41	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20220727	29.33	29.33	29.33	29.33	0	29.33
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20220727	46.2	46.2	46.2	46.2	400	46.2
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20220727	22.82	22.82	22.82	22.82	0	22.82
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220727	30.2	30.2	30.2	30.2	0	30.2
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220727	28.17	28.17	28.17	28.17	0	28.17
UNC.TO	United Corporations Limited	20220727	89.5	90	89.5	90	800	90	up	up	correct
UNI.TO	Unisync Corp	20220727	2.4	2.4	2.4	2.4	0	2.4
UNS.TO	Uni-Select Inc	20220727	34.56	35.51	34.12	35.37	121400	35.37	up	up	correct
URB-A.TO	Urbana Corporation	20220727	3.9	3.9	3.73	3.73	11800	3.73	down	up	incorrect
URB.TO	Urbana Corporation	20220727	4.08	4.18	4.08	4.17	3300	4.17	up	up	correct
URE.TO	Ur-Energy Inc	20220727	1.51	1.58	1.48	1.57	117600	1.57	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20220727	0.63	0.68	0.6	0.67	156000	0.67	up	down	incorrect
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20220727	20.87	20.87	20.87	20.87	0	20.87
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20220727	31.58	31.58	31.58	31.58	100	31.58
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20220727	23.05	23.18	23.05	23.07	40600	23.07	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20220727	17.18	17.18	17.17	17.17	10000	17.17	down	down	correct
VALT.TO	CI Gold Bullion Fund	20220727	21.77	21.77	21.77	21.77	0	21.77
VBAL.TO	Vanguard Balanced ETF Portfolio	20220727	26.82	27.11	26.82	27.07	26100	27.07	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20220727	23.21	23.24	23.21	23.21	3500	23.1513
VCE.TO	Vanguard FTSE Canada Index ETF	20220727	41.68	42.21	41.68	42.13	53300	42.13	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20220727	24.79	24.83	24.79	24.83	600	24.83	up	up	correct
VCM.TO	Vecima Networks Inc	20220727	16.25	16.3	15.52	15.75	3100	15.75	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20220727	38.58	39.05	38.58	38.94	88900	38.94	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20220727	25.76	25.83	25.74	25.8	2200	25.8	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20220727	33.65	33.94	33.64	33.92	2500	33.92	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20220727	42.19	42.55	42.13	42.44	166800	42.44	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20220727	26.7	26.7	26.66	26.66	900	26.66	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20220727	31.59	31.95	31.59	31.88	38900	31.88	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20220727	44.61	45	44.61	44.96	3600	44.96	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20220727	31.53	31.96	31.53	31.92	59800	31.92	up	down	incorrect
VET.TO	Vermilion Energy Inc	20220727	30.52	31.16	30.3	31.05	1553700	31.05	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20220727	90.37	91.88	90.37	91.56	74000	91.56	up	up	correct
VGCX.TO	Victoria Gold Corp	20220727	9.31	9.66	9.21	9.62	242000	9.62	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220727	65.14	65.72	65.14	65.72	2100	65.72	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220727	49.67	50.32	49.65	50.32	2000	50.32	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20220727	28.11	28.36	28.09	28.34	88400	28.34	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20220727	22.81	22.87	22.81	22.82	4400	22.7753	up	down	incorrect
VGZ.TO	Vista Gold Corp	20220727	0.73	0.74	0.73	0.74	1900	0.74	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20220727	31.25	31.42	31.25	31.42	800	31.42	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20220727	23.13	23.32	23.13	23.3	9100	23.3	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20220727	26.54	26.82	26.54	26.8	10600	26.8	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20220727	0.045	0.045	0.045	0.045	44200	0.045
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20220727	22.41	22.42	22.41	22.42	5200	22.42	up	up	correct
VLE.TO	Valeura Energy Inc	20220727	0.47	0.49	0.47	0.49	235500	0.49	up	down	incorrect
VLN.TO	Velan Inc	20220727	7.85	7.85	7.85	7.85	0	7.85
VLNS.TO	The Valens Company Inc	20220727	0.85	0.88	0.83	0.87	55800	0.87	up	up	correct
VMD.TO	Viemed Healthcare Inc	20220727	9.83	10	9.82	9.96	37000	9.96	up	down	incorrect
VMH-U.TO	VM Hotel Acquisition Corp	20220727	9.75	9.75	9.75	9.75	0	9.75
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20220727	40.05	40.11	40.05	40.11	800	40.11	up	down	incorrect
VNP.TO	5N Plus Inc	20220727	1.45	1.65	1.41	1.6	76500	1.6	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20220727	0.335	0.335	0.335	0.335	0	0.335
VQS.TO	Viq Solutions Inc	20220727	1.28	1.35	1.25	1.29	17500	1.29	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20220727	30.88	30.95	30.72	30.82	3100	30.82	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20220727	23.5	23.65	23.5	23.6	23600	23.6	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20220727	22.56	22.63	22.56	22.6	28000	22.6	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20220727	22.89	22.92	22.89	22.91	11300	22.91	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20220727	65.69	67.16	65.69	66.94	113900	66.94	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20220727	69.1	70.21	69.1	70.09	43600	70.09	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20220727	71.97	73.38	71.97	73.15	18200	73.15	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20220727	37.25	37.59	37.21	37.57	1400	37.57	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20220727	32.2	32.2	32.2	32.2	100	32.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20220727	42.86	43.65	42.86	43.55	7700	43.55	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20220727	21.21	21.21	21.21	21.21	0	21.21
VXM.TO	CI Morningstar International Value Index ETF	20220727	23.49	23.49	23.49	23.49	0	23.49
WBR.TO	Waterloo Brewing Ltd	20220727	4.94	4.94	4.85	4.85	1200	4.85	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20220727	3.51	3.51	3.51	3.51	0	3.51
WCN.TO	Waste Connections Inc	20220727	163.49	165.51	163.42	164.31	408300	164.31	up	up	correct
WCP.TO	Whitecap Resources Inc	20220727	9.14	9.5	9.1	9.44	2263200	9.403	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20220727	9.52	9.92	9.39	9.79	278500	9.79	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20220727	3.12	3.14	3.02	3.14	1508400	3.14	up	down	incorrect
WEF.TO	Western Forest Products Inc	20220727	1.44	1.51	1.43	1.49	252500	1.49	up	up	correct
WELL.TO	WELL Health Technologies Corp	20220727	3.24	3.32	3.22	3.31	355900	3.31	up	up	correct
WFC.TO	Wall Financial Corporation	20220727	11.8	11.8	11.8	11.8	0	11.8
WFG.TO	West Fraser Timber Co Ltd	20220727	124.21	124.21	119.47	120.93	281000	120.93	down	down	correct
WFS-PA.TO	World Financial Split Corp	20220727	9.15	9.15	9.15	9.15	400	9.15
WFS.TO	World Financial Split Corp	20220727	1.65	1.65	1.65	1.65	0	1.65
WILD.TO	WildBrain Ltd	20220727	2.2	2.28	2.2	2.28	14800	2.28	up	up	correct
WJX.TO	Wajax Corporation	20220727	19.78	20.12	19.78	20.01	14000	20.01	up	down	incorrect
WLLW.TO	Willow Biosciences Inc	20220727	0.15	0.15	0.14	0.14	335600	0.14	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20220727	0.13	0.15	0.13	0.15	3986000	0.15	up	up	correct
WN-PC.TO	George Weston Limited	20220727	21.13	21.21	21.1	21.16	5300	21.16	up	up	correct
WN-PD.TO	George Weston Limited	20220727	21.25	21.36	21.15	21.25	3950	21.25
WN-PE.TO	George Weston Limited	20220727	19.75	19.75	19.59	19.6	1875	19.6	down	down	correct
WN.TO	George Weston Limited	20220727	156.35	157.6	153.47	153.55	194900	153.55	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20220727	26.5	26.51	26.5	26.51	1000	26.51	up	up	correct
WPK.TO	Winpak Ltd	20220727	44.85	45.36	44.57	45.33	50200	45.33	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20220727	41.83	42.41	41.39	42.16	806800	42.16	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20220727	1.35	1.36	1.31	1.34	93800	1.34	down	down	correct
WRG.TO	Western Energy Services Corp	20220727	0.04	0.04	0.04	0.04	381400	0.04
WRN.TO	Western Copper and Gold Corporation	20220727	1.62	1.7	1.6	1.68	63500	1.68	up	down	incorrect
WRX.TO	Western Resources Corp	20220727	0.24	0.24	0.23	0.24	8100	0.24
WSP.TO	WSP Global Inc	20220727	148.76	151.2	148.76	150.64	95600	150.64	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20220727	23.74	23.96	23.735	23.94	14600	23.94	up	down	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20220727	30.87	31.08	30.87	31.08	400	31.08	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20220727	32.24	32.9	32.24	32.8	91500	32.8	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20220727	24.43	24.56	24.43	24.56	300	24.56	up	up	correct
X.TO	TMX Group Limited	20220727	126.17	127.5	125.49	126.76	123600	126.76	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20220727	36.31	36.31	36.31	36.31	0	36.31
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220727	35.68	35.68	35.68	35.68	1500	35.68
XAM.TO	Xanadu Mines Limited	20220727	0.025	0.025	0.025	0.025	52979	0.025
XAU.TO	Goldmoney Inc	20220727	1.6	1.61	1.6	1.6	8500	1.6
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220727	24.13	24.13	24.13	24.13	0	24.13
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220727	29.92	30.32	29.92	30.28	24700	30.28	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20220727	24.15	24.29	24.15	24.28	4300	24.28	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20220727	28.23	28.31	28.18	28.2	158400	28.2	down	down	correct
XBC.TO	Xebec Adsorption Inc	20220727	0.75	0.76	0.73	0.75	83300	0.75
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20220727	19.38	19.43	19.35	19.38	54400	19.38
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20220727	35.94	35.94	35.94	35.94	0	35.94
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20220727	34.29	34.29	34.29	34.29	100	34.29
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20220727	43.39	43.39	43.39	43.39	400	43.39
XCG.TO	iShares Canadian Growth Index ETF	20220727	40.39	40.7	40.39	40.7	1900	40.7	up	up	correct
XCH.TO	iShares China Index ETF	20220727	19.39	19.5	19.38	19.48	1900	19.48	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20220727	37.65	37.65	37.65	37.65	0	37.65
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20220727	20.31	20.31	20.22	20.29	7900	20.29	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20220727	54.19	54.69	54.19	54.58	1600	54.58	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20220727	31.09	31.42	31.09	31.34	4800	31.34	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220727	16.66	16.72	16.66	16.72	1500	16.72	up	down	incorrect
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220727	21.59	21.61	21.45	21.58	7400	21.58	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20220727	23.07	23.34	23.07	23.34	700	23.34	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20220727	23.77	23.91	23.77	23.84	147600	23.84	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20220727	33.86	33.86	33.86	33.86	0	33.86
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20220727	43.01	43.01	43.01	43.01	300	43.01
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20220727	19.22	19.44	19.22	19.41	13100	19.41	up	down	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20220727	24.7	24.8	24.7	24.8	600	24.8	up	down	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20220727	24.34	24.52	24.21	24.52	3800	24.52	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20220727	27.55	27.73	27.55	27.66	61300	27.66	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20220727	15.33	15.53	15.33	15.53	5100	15.53	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220727	18.86	18.86	18.86	18.86	0	18.86
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220727	23.97	24.19	23.96	24.16	44600	24.16	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20220727	22.44	22.44	22.44	22.44	0	22.44
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20220727	28.89	29.18	28.87	29.17	56200	29.17	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20220727	26.84	26.84	26.75	26.75	3200	26.75	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20220727	28.29	28.38	28.29	28.38	500	28.38	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20220727	23.46	23.68	23.39	23.64	43000	23.64	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20220727	23.32	23.32	23.32	23.32	0	23.32
XEU.TO	iShares MSCI Europe IMI Index ETF	20220727	22.67	22.67	22.67	22.67	500	22.67
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20220727	31.46	31.46	31.46	31.46	0	31.46
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20220727	25.54	25.6	25.54	25.6	4600	25.6	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20220727	24.66	24.66	24.66	24.66	0	24.66
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20220727	25.22	25.46	25.21	25.41	18700	25.41	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20220727	20.25	20.25	20.25	20.25	0	20.25
XFR.TO	iShares Floating Rate Index ETF	20220727	19.98	20.02	19.98	20.02	11800	20.02	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220727	27.21	27.21	27.21	27.21	0	27.21
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220727	32.73	32.8	32.73	32.8	5800	32.8	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20220727	19.6	19.65	19.59	19.59	17900	19.59	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20220727	37.35	37.45	37.35	37.45	300	37.45	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20220727	22.49	22.74	22.49	22.7	62500	22.7	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20220727	18.75	18.75	18.69	18.69	2200	18.69	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20220727	66.04	66.75	65.87	66.59	6200	66.59	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20220727	30.62	30.81	30.48	30.81	3600	30.81	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20220727	26.53	26.68	26.53	26.68	3300	26.68	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20220727	16.29	16.5	16.29	16.4	8100	16.4	up	down	incorrect
XID.TO	iShares India Index ETF	20220727	41.94	42.03	41.78	41.78	2400	41.78	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220727	21.32	21.4	21.31	21.34	6100	21.34	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220727	37.11	37.16	37.1	37.16	600	37.16	up	down	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20220727	28.16	28.38	28.15	28.38	23000	28.38	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20220727	18.91	18.91	18.91	18.91	0	18.91
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20220727	20.47	20.64	20.44	20.46	66500	20.46	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20220727	0.075	0.075	0.07	0.07	255800	0.07	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20220727	18.24	18.24	18.24	18.24	0	18.24
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20220727	23.67	23.99	23.67	23.95	20800	23.95	up	down	incorrect
XMF-A.TO	M Split Corp	20220727	0.28	0.28	0.28	0.28	0	0.28
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20220727	5.26	5.26	5.26	5.26	0	5.2288
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20220727	1.11	1.11	1.11	1.11	0	1.11
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20220727	22.14	22.48	22.14	22.48	500	22.48	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20220727	31.61	31.68	31.61	31.68	500	31.68	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20220727	23.26	23.26	23.26	23.26	600	23.26
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20220727	25.59	25.59	25.59	25.59	200	25.59
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20220727	30.49	30.49	30.49	30.49	0	30.49
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20220727	21.98	21.98	21.98	21.98	0	21.98
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20220727	48.63	48.63	48.63	48.63	0	48.63
XMU.TO	iShares MSCI Min Vol USA Index ETF	20220727	62.28	62.71	62.28	62.71	900	62.71	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20220727	36.46	36.46	36.35	36.38	1600	36.38	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20220727	43.5	43.76	43.5	43.76	1900	43.76	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20220727	26.44	26.44	26.44	26.44	0	26.44
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20220727	18.86	18.86	18.83	18.86	1800	18.86
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20220727	24.74	24.96	24.74	24.96	9500	24.96	up	down	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20220727	95.35	98.21	95.35	97.8	84000	97.8	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20220727	23.55	23.76	23.55	23.6	7300	23.6	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20220727	18.14	18.14	18.14	18.14	1500	18.14
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20220727	26	26.03	25.98	26.02	49200	26.02	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20220727	17.74	17.76	17.74	17.76	3900	17.76	up	down	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20220727	18.21	18.21	18.21	18.21	12500	18.21
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20220727	19.61	19.61	19.61	19.61	1500	19.61
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20220727	17.78	17.84	17.76	17.84	500	17.84	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20220727	18.09	18.09	18.05	18.08	17000	18.08	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20220727	37.12	37.12	37.12	37.12	0	37.12
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20220727	38.02	38.02	38.02	38.02	0	38.02
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20220727	16.77	16.77	16.77	16.77	0	16.77
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20220727	25.29	25.57	25.29	25.48	6300	25.48	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20220727	25.33	25.35	25.33	25.35	900	25.35	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20220727	42.26	43.14	42.24	42.95	494500	42.95	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20220727	18.51	18.51	18.5	18.5	6900	18.5	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20220727	18.98	18.98	18.97	18.97	5598	18.97	down	up	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20220727	38.4	38.49	38.4	38.47	3000	38.47	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20220727	39.57	39.57	39.52	39.54	2000	39.54	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20220727	35.98	36.75	35.98	36.7	9300	36.7	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20220727	27.43	27.43	27.43	27.43	1518	27.43
XTC.TO	Exco Technologies Limited	20220727	8.12	8.26	8.12	8.25	3800	8.25	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20220727	10.11	10.11	10	10	550	9.9563	down	up	incorrect
XTD.TO	TDb Split Corp	20220727	5.03	5.15	5.02	5.11	26600	5.06	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20220727	0.96	0.96	0.96	0.96	0	0.96
XTR.TO	iShares Diversified Monthly Income ETF	20220727	10.38	10.42	10.38	10.4	26300	10.4	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20220727	33.87	34.52	33.87	34.52	7000	34.52	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20220727	40.5	40.5	40.5	40.5	0	40.5
XUS-U.TO	iShares Core S&P 500 Index ETF	20220727	49.71	50.75	49.71	50.67	24016	50.67	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20220727	63.16	64.18	63.16	64.09	34900	64.09	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20220727	51.75	52.37	51.63	52.18	2500	52.18	up	down	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20220727	29.79	29.9	29.79	29.9	2800	29.9	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20220727	37.94	38.63	37.94	38.56	39600	38.56	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20220727	22.56	22.56	22.56	22.56	0	22.56
XWD.TO	iShares MSCI World Index ETF	20220727	61.94	62.5	61.89	62.5	7700	62.5	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20220727	16.21	16.21	16.21	16.21	0	16.21
XXM.TO	CI Morningstar US Value Index ETF	20220727	11.85	11.85	11.85	11.85	0	11.85
Y.TO	Yellow Pages Limited	20220727	12.52	12.52	12.52	12.52	200	12.52
YCM-PA.TO	Commerce Split Corp Class I Pre	20220727	5.02	5.02	5.01	5.01	1400	4.985	down	down	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20220727	5.05	5.05	5	5	1750	4.9688	down	down	correct
YCM.TO	New Commerce Split Fund	20220727	2.99	2.99	2.99	2.99	100	2.99
YGR.TO	Yangarra Resources Ltd	20220727	2.75	2.82	2.66	2.81	445500	2.81	up	up	correct
YRB.TO	Yorbeau Resources Inc	20220727	0.03	0.03	0.03	0.03	5000	0.03
YRI.TO	Yamana Gold Inc	20220727	5.94	6.03	5.83	5.99	3271500	5.99	up	down	incorrect
YXM-B.TO	CI Morningstar US Momentum Index ETF	20220727	24.26	24.26	24.26	24.26	0	24.26
YXM.TO	CI Morningstar US Momentum Index ETF	20220727	17.91	17.91	17.91	17.91	0	17.91
ZACE.TO	BMO U.S. All Cap Equity Fund	20220727	27.24	27.24	27.24	27.24	0	27.24
ZAG.TO	BMO Aggregate Bond Index ETF	20220727	13.92	14	13.92	13.94	217100	13.94	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20220727	24.76	24.76	24.76	24.76	0	24.76
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20220727	32.41	32.41	32.41	32.41	200	32.41
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20220727	27.23	27.23	27.23	27.23	0	27.23
ZBK.TO	BMO Equal Weight US Banks Index ETF	20220727	29.24	29.64	29.24	29.62	14100	29.62	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20220727	45.67	45.67	45.62	45.62	300	45.62	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20220727	15.85	15.95	15.8	15.89	7500	15.89	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20220727	19.8	20.15	19.8	20.15	3300	20.15	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20220727	14.87	14.91	14.83	14.89	4500	14.89	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20220727	30.53	30.53	30.53	30.53	0	30.53
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20220727	27.73	27.73	27.73	27.73	300	27.73
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20220727	21.31	21.31	21.31	21.31	0	21.31
ZCS.TO	BMO Short Corporate Bond Index ETF	20220727	13.22	13.22	13.19	13.21	14200	13.21	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20220727	14.79	14.82	14.79	14.8	9900	14.8	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20220727	21.64	21.64	21.64	21.64	100	21.64
ZDI.TO	BMO International Dividend ETF	20220727	17.97	18.12	17.97	18.12	13700	18.12	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20220727	50.86	51.43	50.7	51.31	16500	51.31	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20220727	23.44	23.73	23.44	23.73	12500	23.73	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20220727	19.31	19.49	19.31	19.42	166100	19.42	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20220727	27.75	27.75	27.75	27.75	200	27.75
ZDY.TO	BMO US Dividend ETF	20220727	34.39	34.64	34.39	34.64	8100	34.64	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20220727	17.63	17.8	17.62	17.8	9900	17.8	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20220727	34.48	34.83	34.37	34.7	861900	34.7	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20220727	12.11	12.34	12.11	12.34	2500	12.34	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20220727	18.69	18.73	18.58	18.71	4800	18.71	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20220727	61.15	62.21	61.03	62.2	96500	62.2	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20220727	26.33	26.54	26.33	26.47	3100	26.47	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20220727	29.63	29.63	29.63	29.63	0	29.63
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20220727	40.64	40.64	40.63	40.63	2200	40.63	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20220727	13.29	13.29	13.29	13.29	100	13.29
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20220727	20.56	20.56	20.56	20.56	100	20.56
ZFL.TO	BMO Long Federal Bond Index ETF	20220727	14.48	14.6	14.44	14.46	75100	14.46	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20220727	14.78	14.84	14.78	14.79	4600	14.79	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20220727	39.6	39.62	39.5	39.5	2300	39.5	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20220727	20.46	20.46	20.46	20.46	3400	20.46
ZFS.TO	BMO Short Federal Bond Index ETF	20220727	13.47	13.47	13.47	13.47	4000	13.47
ZGB.TO	BMO Government Bond Index ETF	20220727	46.29	46.3	46.2	46.2	10900	46.2	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20220727	55.17	56.02	55.17	55.89	2900	55.89	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20220727	21.15	21.4	21.14	21.37	13200	21.37	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20220727	44.95	44.95	44.56	44.71	3000	44.71	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20220727	42.5	43.4	42.5	43.4	5300	43.4	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20220727	34.16	34.49	34.16	34.49	600	34.49	up	down	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20220727	26.27	26.27	26.27	26.27	0	26.27
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20220727	21.7	21.7	21.7	21.7	4200	21.7
ZHU.TO	BMO Equal Weight US Health Care Index	20220727	39.66	39.66	39.66	39.66	300	39.66
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20220727	11.12	11.27	11.12	11.25	24600	11.25	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220727	13.09	13.09	13.09	13.09	0	13.09
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220727	16.85	16.85	16.85	16.85	2200	16.85
ZID.TO	BMO India Equity Index ETF	20220727	35.68	35.68	35.68	35.68	700	35.68
ZIN.TO	BMO Equal Weight Industrials Index ETF	20220727	31.88	32.1	31.88	32.1	1800	32.1	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20220727	22.2	22.26	22.2	22.26	400	22.26	up	down	incorrect
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20220727	22.95	22.95	22.95	22.95	0	22.95
ZJG.TO	BMO Junior Gold Index ETF	20220727	53.2	53.99	53.2	53.99	1300	53.99	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20220727	16.63	16.79	16.63	16.79	400	16.79	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20220727	39.04	39.24	39.04	39.1	67400	39.1	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20220727	15.5	15.58	15.49	15.49	2100	15.49	down	up	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20220727	24.28	24.28	24.28	24.28	0	24.28
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20220727	16.38	16.38	16.38	16.38	0	16.38
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20220727	32.2	32.2	32.2	32.2	100	32.2
ZLI.TO	BMO Low Volatility International Equity ETF	20220727	21.45	21.45	21.45	21.45	1400	21.45
ZLU-U.TO	BMO Low Volatility US Equity ETF	20220727	35.72	35.72	35.72	35.72	0	35.72
ZLU.TO	BMO Low Volatility US Equity ETF	20220727	45.55	45.55	45.18	45.52	4800	45.52	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20220727	28.8	28.8	28.8	28.8	0	28.8
ZMI.TO	BMO Monthly Income ETF	20220727	15.55	15.59	15.52	15.59	3500	15.59	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20220727	33.47	33.5	33.47	33.5	1550	33.5	up	up	correct
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20220727	33.03	33.03	33.03	33.03	0	33.03
ZMID.TO	BMO S&P US Mid Cap Index ETF	20220727	33.79	33.82	33.79	33.82	3100	33.82	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20220727	13.8	13.82	13.8	13.8	6000	13.8
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20220727	27.86	27.86	27.86	27.86	0	27.86
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20220727	43.2	43.75	43.2	43.75	1500	43.75	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20220727	13.09	13.2	13.09	13.19	12000	13.19	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20220727	51.68	51.97	51.68	51.97	6635	51.97	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20220727	27.93	27.93	27.93	27.93	1123	27.93
ZPAY-U.TO	BMO Premium Yield ETF	20220727	28.4	28.4	28.4	28.4	0	28.4
ZPAY.TO	BMO Premium Yield ETF	20220727	27.82	28.22	27.82	28.21	11100	28.21	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20220727	13.82	13.82	13.82	13.82	200	13.82
ZPL.TO	BMO Long Provincial Bond Index ETF	20220727	13.38	13.45	13.37	13.4	6300	13.4	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20220727	9.87	9.94	9.81	9.9	121900	9.9	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20220727	20.79	20.79	20.79	20.79	0	20.79
ZPS.TO	BMO Short Provincial Bond Index ETF	20220727	12.18	12.18	12.18	12.18	9900	12.18
ZPW-U.TO	BMO US Put Write ETF	20220727	13.54	13.54	13.54	13.54	0	13.54
ZPW.TO	BMO US Put Write ETF	20220727	13.34	13.34	13.34	13.34	500	13.34
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20220727	27.51	27.51	27.51	27.51	0	27.51