CollectAI

close-tor_stocks

2022/08/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20220803	0.07	0.07	0.07	0.07	0	0.07
AAV.TO	Advantage Energy Ltd	20220803	10.74	10.92	10.39	10.66	1172100	10.66	down	down	correct
ABST.TO	Absolute Software Corporation	20220803	12.04	12.62	11.81	12.46	128500	12.46	up	up	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20220803	2.34	2.41	2.34	2.41	300	2.41	up	up	correct
ABX.TO	Barrick Gold Corporation	20220803	20.02	20.14	19.38	19.52	7522000	19.52	down	down	correct
AC.TO	Air Canada	20220803	17.85	18.25	17.8	17.91	2487800	17.91	up	up	correct
ACB.TO	Aurora Cannabis Inc	20220803	2.02	2.05	1.95	1.98	1415500	1.98	down	down	correct
ACD.TO	Accord Financial Corp	20220803	9.05	9.05	8.95	9.05	900	9.05
ACO-X.TO	ATCO Ltd	20220803	47.33	47.33	45.61	45.88	362200	45.88	down	down	correct
ACQ.TO	AutoCanada Inc	20220803	27	27.7	26.9	27.47	114700	27.47	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20220803	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20220803	17.59	17.59	17.14	17.34	96300	17.34	down	down	correct
ADCO.TO	Adcore Inc	20220803	0.33	0.33	0.3	0.315	25900	0.315	down	down	correct
ADN.TO	Acadian Timber Corp	20220803	16.8	17.11	16.8	17	3800	17	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20220803	6	6.1	6	6.06	31000	6.06	up	up	correct
ADW-B.TO	Andrew Peller Limited	20220803	7.49	7.5	7.49	7.5	400	7.5	up	up	correct
AEG.TO	Aegis Brands Inc	20220803	0.43	0.43	0.43	0.43	500	0.43
AEM.TO	Agnico Eagle Mines Limited	20220803	54.59	54.73	53.26	54.71	1318200	54.71	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20220803	5.95	7	5.9	6.34	10700	6.34	up	up	correct
AFN.TO	Ag Growth International Inc	20220803	32.99	33.51	32.91	33.26	30600	33.26	up	up	correct
AGF-B.TO	AGF Management Limited	20220803	6.26	6.47	6.26	6.36	92500	6.36	up	down	incorrect
AGI.TO	Alamos Gold Inc	20220803	9.94	9.95	9.44	9.65	833900	9.65	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20220803	7.65	7.76	7.58	7.76	2700	7.76	up	down	incorrect
AH.TO	Aleafia Health Inc	20220803	0.065	0.07	0.065	0.065	110000	0.065
AI.TO	Atrium Mortgage Investment Corporation	20220803	11.54	11.74	11.54	11.7	43700	11.7	up	down	incorrect
AIF.TO	Altus Group Limited	20220803	51.45	52.51	51.16	52.31	63400	52.31	up	up	correct
AII.TO	Almonty Industries Inc	20220803	0.89	0.89	0.88	0.88	5900	0.88	down	down	correct
AIM-PA.TO	Aimia Inc	20220803	17.25	17.25	17.25	17.25	0	17.25
AIM-PC.TO	Aimia Inc	20220803	22.65	22.65	22.4	22.6	500	22.6	down	down	correct
AIM.TO	Aimia Inc	20220803	4.7	4.72	4.65	4.69	196500	4.69	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20220803	1.89	1.89	1.72	1.72	33400	1.72	down	down	correct
AKU.TO	Akumin Inc	20220803	0.83	0.83	0.83	0.83	0	0.83
ALA-PA.TO	ALA-PA	20220803	16.4	16.61	16.31	16.61	3800	16.61	up	up	correct
ALA-PB.TO	ALA-PB	20220803	17.37	17.37	17.37	17.37	100	17.37
ALA-PE.TO	AltaGas Ltd	20220803	22.16	22.5	22.16	22.5	4206	22.5	up	up	correct
ALA-PG.TO	AltaGas Ltd	20220803	19.55	19.77	19.5	19.77	1200	19.77	up	up	correct
ALA-PH.TO	AltaGas Ltd	20220803	19.08	19.08	19.08	19.08	0	19.08
ALA-PU.TO	AltaGas Ltd	20220803	25.1	25.22	25.1	25.22	638168	25.22	up	down	incorrect
ALA.TO	AltaGas Ltd	20220803	28.57	28.64	27.94	28.14	631400	28.14	down	down	correct
ALC.TO	Algoma Central Corporation	20220803	15.96	16.21	15.96	16.08	3700	16.08	up	up	correct
ALS.TO	Altius Minerals Corporation	20220803	17.91	17.94	17.18	17.31	76600	17.31	down	down	correct
ALYA.TO	Alithya Group Inc	20220803	3.02	3.15	3.02	3.07	9100	3.07	up	down	incorrect
AMM.TO	Almaden Minerals Ltd	20220803	0.31	0.31	0.31	0.31	0	0.31
AND.TO	Andlauer Healthcare Group Inc	20220803	49.03	49.6	45.5	46.5	42400	46.5	down	down	correct
AOI.TO	Africa Oil Corp	20220803	2.5	2.5	2.37	2.43	479000	2.43	down	down	correct
AOT.TO	Ascot Resources Ltd	20220803	0.45	0.45	0.4	0.41	499700	0.41	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20220803	33.86	34.29	33.69	33.82	144300	33.82	down	down	correct
APLI.TO	Appili Therapeutics Inc	20220803	0.07	0.07	0.065	0.065	75500	0.065	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20220803	12.96	13.3	12.96	13.3	21500	13.3	up	up	correct
APS.TO	Aptose Biosciences Inc	20220803	0.97	1.02	0.96	1	21200	1	up	down	incorrect
APY.TO	Anglo Pacific Group plc	20220803	2.51	2.53	2.44	2.48	19400	2.48	down	down	correct
AQN-PA.TO	AQN-PA	20220803	21.75	22.23	21.75	22.23	1200	22.23	up	up	correct
AQN-PD.TO	AQN-PD	20220803	22.71	23.95	22.7	23.95	5077	23.95	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20220803	17.96	18.02	17.79	17.98	1178800	17.98	up	up	correct
AR.TO	Argonaut Gold Inc	20220803	0.5	0.57	0.5	0.53	6079900	0.53	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20220803	25.81	25.92	25.81	25.92	1900	25.92	up	up	correct
ARE.TO	Aecon Group Inc	20220803	10.85	11.22	10.84	10.97	637800	10.97	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20220803	1.27	1.29	1.17	1.17	325300	1.17	down	up	incorrect
ARIS.TO	Aris Gold Corp	20220803	1.98	1.98	1.87	1.88	26600	1.88	down	up	incorrect
ARX.TO	ARC Resources Ltd	20220803	18.16	18.36	17.3	17.38	3138600	17.38	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20220803	0.77	0.77	0.75	0.75	2200	0.75	down	down	correct
ASND.TO	Ascendant Resources Inc	20220803	0.19	0.2	0.19	0.2	9000	0.2	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20220803	3	3	3	3	0	3
AT.TO	AcuityAds Holdings Inc	20220803	3.16	3.42	3.16	3.32	343800	3.32	up	down	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20220803	40.95	41.9	40.83	41.17	146800	41.17	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20220803	0.59	0.61	0.59	0.6	8600	0.6	up	up	correct
ATH.TO	Athabasca Oil Corporation	20220803	2.36	2.4	2.15	2.16	6445500	2.16	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20220803	23.3	23.3	23.3	23.3	0	23.3
ATZ.TO	Aritzia Inc	20220803	39.43	41.16	39.1	41.15	305000	41.15	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20220803	36.66	36.66	36.66	36.66	0	36.66
AUMN.TO	Golden Minerals Company	20220803	0.44	0.44	0.42	0.43	16600	0.43	down	up	incorrect
AVCN.TO	Avicanna Inc	20220803	0.36	0.36	0.355	0.355	36200	0.355	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20220803	0.14	0.14	0.12	0.13	858700	0.13	down	up	incorrect
AVNT.TO	Avant Brands Inc	20220803	0.24	0.24	0.23	0.24	61300	0.24
AVP.TO	Avcorp Industries Inc	20220803	0.11	0.11	0.11	0.11	20800	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20220803	38.73	38.87	38.6	38.81	5300	38.81	up	up	correct
AX-PA.TO	AX-PA	20220803	24.5	24.5	24.5	24.5	0	24.5
AX-PE.TO	Artis Real Estate Investment Trust	20220803	23.02	23.02	23.02	23.02	600	23.02
AX-PI.TO	Artis Real Estate Investment Trust	20220803	24.05	24.05	24.05	24.05	106	24.05
AX-UN.TO	Artis Real Estate Investment Trust	20220803	11.44	11.56	11.37	11.51	158900	11.51	up	up	correct
AXU.TO	Alexco Resource Corp	20220803	0.65	0.65	0.63	0.64	65600	0.64	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20220803	7.6	7.7	6.92	7.11	134800	7.11	down	down	correct
AYM.TO	Atalaya Mining Plc	20220803	4.57	4.79	4.56	4.79	9500	4.79	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20220803	63.39	64.1	63.02	63.87	952500	63.87	up	up	correct
BAM-PB.TO	BAM-PB	20220803	12.98	13.28	12.87	13.28	16000	13.28	up	up	correct
BAM-PC.TO	BAM-PC	20220803	13.01	13.38	12.99	13.38	500	13.38	up	up	correct
BAM-PE.TO	BAM-PE	20220803	18.2	18.68	18.01	18.68	8300	18.68	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20220803	19.16	19.39	19.16	19.39	1347	19.39	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20220803	20.25	20.36	20.2	20.36	7700	20.36	up	down	incorrect
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20220803	20.39	20.4	20.35	20.39	2850	20.39
BAM-PFE.TO	Brookfield Asset Management Inc	20220803	17.35	17.5	17.28	17.48	8825	17.48	up	down	incorrect
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20220803	18.98	19.2	18.9	19.2	3200	19.2	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20220803	25.4	25.63	25.3	25.63	4697	25.63	up	down	incorrect
BAM-PFI.TO	Brookfield Asset Management Inc	20220803	25.45	25.45	25.41	25.45	600	25.45
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20220803	24.5	24.5	24.5	24.5	726	24.5
BAM-PG.TO	Brookfield Asset Management Inc	20220803	15.49	15.49	15.49	15.49	100	15.49
BAM-PK.TO	BAM-PK	20220803	12.83	13.47	12.83	13.47	8391	13.47	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20220803	20	20.1	19.94	20.1	4301	20.1	up	up	correct
BAM-PN.TO	BAM-PN	20220803	19.75	20.07	19.7	20.07	8000	20.07	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20220803	15.6	16.32	15.6	16.32	2412	16.32	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20220803	17.01	17.49	17.01	17.49	5904	17.49	up	up	correct
BAM-PX.TO	BAM-PX	20220803	17.2	17.54	17.2	17.54	44400	17.54	up	up	correct
BAM-PZ.TO	BAM-PZ	20220803	22	22.05	22	22.05	800	22.05	up	up	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20220803	63.79	64.11	63.26	63.83	11700	63.83	up	down	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220803	23.28	23.28	23.16	23.16	500	23.16	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220803	24.4	24.43	24.37	24.42	2445	24.42	up	up	correct
BB.TO	BlackBerry Limited	20220803	8.19	8.47	8.14	8.46	1197300	8.46	up	up	correct
BBD-A.TO	Bombardier Inc	20220803	23.14	24.26	22.89	24.2	12500	24.2	up	up	correct
BBD-B.TO	Bombardier Inc	20220803	21.99	23.6	21.97	23.43	469154	23.43	up	up	correct
BBD-PB.TO	Bombardier Inc	20220803	15.4	15.4	15.4	15.4	0	15.4
BBD-PC.TO	Bombardier Inc	20220803	17.27	17.54	17.21	17.29	5976	17.29	up	up	correct
BBD-PD.TO	Bombardier Inc	20220803	19.98	19.98	18.99	19.45	5102	19.45	down	down	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20220803	22.09	22.09	22.09	22.09	0	22.09
BBTV.TO	BBTV Holdings Inc	20220803	1.42	1.44	1.38	1.41	10100	1.41	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20220803	26.21	28.49	26.21	28	85800	28	up	up	correct
BCE-PB.TO	BCE Inc	20220803	18.35	18.42	18.25	18.42	4200	18.42	up	up	correct
BCE-PC.TO	BCE Inc	20220803	18.1	18.25	18.1	18.15	495	18.15	up	down	incorrect
BCE-PD.TO	BCE Inc	20220803	18	18.09	17.97	18.09	2200	18.09	up	up	correct
BCE-PE.TO	BCE Inc	20220803	17.75	17.95	17.75	17.95	400	17.95	up	up	correct
BCE-PF.TO	BCE Inc	20220803	16.5	17.15	16.5	17.15	14510	17.15	up	up	correct
BCE-PG.TO	BCE Inc	20220803	16.22	16.35	15.62	16.35	4900	16.35	up	up	correct
BCE-PH.TO	BCE Inc	20220803	17.96	18	17.91	18	900	18	up	up	correct
BCE-PI.TO	BCE Inc	20220803	15.66	16.12	15.66	16.12	1334	16.12	up	up	correct
BCE-PJ.TO	BCE Inc	20220803	18.03	18.03	17.92	17.93	2500	17.93	down	down	correct
BCE-PK.TO	BCE Inc	20220803	14.9	15.19	14.9	15.19	25937	15.19	up	up	correct
BCE-PL.TO	BCE Inc	20220803	16.15	16.15	16.15	16.15	0	16.15
BCE-PM.TO	BCE Inc	20220803	15.45	15.95	15.45	15.95	5600	15.95	up	up	correct
BCE-PN.TO	BCE Inc	20220803	17.25	17.25	16.75	16.75	1200	16.75	down	down	correct
BCE-PQ.TO	BCE Inc	20220803	20.5	21.56	20.45	21.56	2800	21.56	up	down	incorrect
BCE-PR.TO	BCE Inc	20220803	15.14	15.33	15.14	15.25	2600	15.25	up	up	correct
BCE-PS.TO	BCE Inc	20220803	17.5	17.5	17.5	17.5	0	17.5
BCE-PT.TO	BCE Inc	20220803	19.51	19.69	19.51	19.68	4570	19.68	up	up	correct
BCE-PZ.TO	BCE Inc	20220803	18.22	18.22	18.22	18.22	0	18.22
BCE.TO	BCE Inc	20220803	64.08	64.15	63.47	63.64	1097800	63.64	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20220803	13.9	13.9	13.9	13.9	0	13.9
BDGI.TO	Badger Infrastructure Solutions Ltd	20220803	30	30.4	29.52	30.36	15300	30.36	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20220803	3.82	3.87	3.81	3.83	11100	3.83	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20220803	18.64	18.64	18.64	18.64	200	18.64
BDOP.TO	Black Diamond Distressed Opportunities Fund	20220803	13.85	13.85	13.85	13.85	100	13.85
BDT.TO	Bird Construction Inc	20220803	7.11	7.13	6.99	6.99	122200	6.99	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20220803	47.7	48.06	46.96	47.51	145500	47.51	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20220803	25	25.28	24.98	25.28	5047	25.28	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20220803	23.5	23.75	23.5	23.75	314	23.75	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20220803	25.6	25.6	25.49	25.49	702	25.49	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20220803	48.82	48.98	48.24	48.98	119600	48.98	up	down	incorrect
BEPC.TO	Brookfield Renewable Corporation	20220803	50.92	50.97	49.7	50.6	139300	50.6	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20220803	16.75	16.75	16.75	16.75	500	16.75
BFIN.TO	Brompton North American Financials Dividend ETF	20220803	19.62	19.62	19.62	19.62	0	19.62
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20220803	25.86	25.86	25.86	25.86	0	25.86
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20220803	5.87	6.05	5.87	5.96	9000	5.96	up	down	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20220803	25.21	25.21	25.21	25.21	0	25.21
BGU.TO	Bristol Gate Concentrated US Equity ETF	20220803	32.84	32.96	32.84	32.96	1000	32.96	up	up	correct
BHC.TO	Bausch Health Companies Inc	20220803	5.95	6.76	5.88	6.67	1687400	6.67	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20220803	25.5	25.64	25.5	25.64	1800	25.64	up	down	incorrect
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20220803	19.39	19.69	19.25	19.69	3033	19.69	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20220803	25.9	25.9	25.9	25.9	350	25.9
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20220803	24.3	24.3	24.2	24.2	900	24.2	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20220803	24	24	23.88	23.9	2704	23.9	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20220803	51.51	51.52	50.59	51.1	169900	51.1	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20220803	58.82	60.19	58.46	60	161000	60	up	down	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20220803	25.45	25.45	25.45	25.45	1000	25.45
BIR-PC.TO	Birchcliff Energy Ltd	20220803	25.15	25.15	25.15	25.15	0	25.15
BIR.TO	Birchcliff Energy Ltd	20220803	9.74	9.78	9.2	9.47	1151400	9.47	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20220803	6.43	6.43	6.43	6.43	0	6.43
BITC.TO	Ninepoint Bitcoin ETF	20220803	8.96	8.99	8.96	8.99	900	8.99	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20220803	20.06	20.11	19.76	19.83	21800	19.83	down	down	correct
BK-PA.TO	BK-PA	20220803	10.06	10.09	10.06	10.08	14000	10.08	up	down	incorrect
BK.TO	Canadian Banc Corp	20220803	13.35	13.35	13.2	13.26	17500	13.26	down	down	correct
BKI.TO	Black Iron Inc	20220803	0.08	0.08	0.08	0.08	66600	0.08
BKL-F.TO	Invesco Senior Loan Index ETF	20220803	16.58	16.59	16.58	16.59	1100	16.59	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20220803	22.8	22.8	22.8	22.8	0	22.8
BLDP.TO	Ballard Power Systems Inc	20220803	10.65	10.71	10.37	10.65	872500	10.65
BLN.TO	Blackline Safety Corp	20220803	2.49	2.63	2.39	2.4	11100	2.4	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20220803	23.18	23.18	23.18	23.18	0	23.18
BLU.TO	BELLUS Health Inc	20220803	12.54	13.47	12.54	12.87	259100	12.87	up	up	correct
BLX.TO	Boralex Inc	20220803	47.07	47.19	45.4	46.53	349400	46.53	down	down	correct
BMO-PD.TO	Bank of Montreal	20220803	24.97	24.98	24.97	24.97	78500	24.97
BMO-PE.TO	Bank of Montreal	20220803	24.49	24.58	24.45	24.5	13910	24.5	up	up	correct
BMO-PF.TO	BMO-PF	20220803	25.51	25.79	25.51	25.55	2900	25.55	up	up	correct
BMO-PS.TO	BMO-PS	20220803	22.03	22.4	22.03	22.28	3925	22.28	up	down	incorrect
BMO-PT.TO	BMO-PT	20220803	21.4	21.82	21.4	21.79	51300	21.79	up	up	correct
BMO-PW.TO	Bank of Montreal	20220803	21.73	21.95	21.7	21.95	6900	21.95	up	down	incorrect
BMO-PY.TO	Bank of Montreal	20220803	22.05	22.05	22.05	22.05	200	22.05
BMO.TO	Bank of Montreal	20220803	127.03	128.09	126.62	127.55	4526700	127.55	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20220803	17.12	17.12	17.12	17.12	0	17.12
BNE.TO	Bonterra Energy Corp	20220803	9.45	9.47	8.72	8.85	178500	8.85	down	down	correct
BNG.TO	Bengal Energy Ltd	20220803	0.09	0.09	0.09	0.09	0	0.09
BNK-PA.TO	Big Banc Split Corp	20220803	10.63	10.63	10.63	10.63	0	10.63
BNS-PI.TO	The Bank of Nova Scotia	20220803	24.65	24.79	24.5	24.79	3500	24.79	up	down	incorrect
BNS.TO	The Bank of Nova Scotia	20220803	77.83	78.32	77.4	78.02	2643800	78.02	up	up	correct
BOS.TO	AirBoss of America Corp	20220803	15.22	15.3	14.25	14.3	125300	14.3	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20220803	15.17	15.46	15.17	15.4	13700	15.4	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20220803	16.71	16.9	16.71	16.89	1033	16.89	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20220803	23.56	23.87	23.56	23.6	2738	23.6	up	up	correct
BPO-PE.TO	BPO-PE	20220803	19.87	19.87	19.61	19.75	4787	19.75	down	down	correct
BPO-PG.TO	BPO-PG	20220803	21.5	21.58	21.5	21.57	2900	21.57	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20220803	20.02	20.02	20	20.01	512	20.01	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20220803	15.495	15.65	15.495	15.65	350	15.65	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20220803	15.8	15.9	15.7	15.85	4637	15.85	up	up	correct
BPO-PR.TO	BPO-PR	20220803	16.73	16.75	16.67	16.74	700	16.74	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20220803	17.9	17.99	17.7	17.97	3127	17.97	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20220803	11.68	11.68	11.68	11.68	1000	11.68
BPO-PX.TO	Brookfield Office Properties Inc	20220803	12.48	12.48	12.48	12.48	100	12.48
BPO-PY.TO	Brookfield Office Properties Inc	20220803	12	12	12	12	0	12
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220803	23	23	23	23	0	23
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220803	23.34	23.34	23.34	23.34	0	23.34
BPS-PA.TO	BPS-PA	20220803	25.1	25.1	25.1	25.1	0	25.1
BPS-PB.TO	BPS-PB	20220803	25.02	25.02	25.02	25.02	200	25.02
BPS-PC.TO	BPS-PC	20220803	25.04	25.04	25.04	25.04	0	25.04
BPS-PU.TO	BPS-PU	20220803	25.15	25.15	25.15	25.15	0	25.15
BR.TO	Big Rock Brewery Inc	20220803	3.05	3.05	3.05	3.05	100	3.05
BRAG.TO	Bragg Gaming Group Inc	20220803	7.59	8	7.53	7.89	69100	7.89	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20220803	13.14	13.41	12.77	13.11	15400	13.11	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20220803	23.91	23.91	23.91	23.91	400	23.91
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20220803	16.49	16.69	16.49	16.69	2600	16.69	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20220803	17.89	17.89	17.89	17.89	100	17.89
BRF-PC.TO	BRF-PC	20220803	18.54	19.01	18.51	19.01	4735	19.01	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20220803	20.68	20.74	20.68	20.74	1300	20.74	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20220803	20.49	20.95	20.49	20.95	3910	20.95	up	up	correct
BRMI.TO	Boat Rocker Media Inc	20220803	2.97	3	2.77	2.77	4200	2.77	down	down	correct
BRY.TO	Bri-Chem Corp	20220803	0.75	0.75	0.72	0.72	23500	0.72	down	down	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20220803	4.66	4.92	4.66	4.77	12500	4.77	up	up	correct
BSX.TO	Belo Sun Mining Corp	20220803	0.36	0.39	0.36	0.38	84700	0.38	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20220803	3.69	3.69	3.65	3.68	40600	3.68	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20220803	4.39	4.44	4.38	4.42	189700	4.42	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20220803	4.32	4.39	4.32	4.375	89544	4.375	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20220803	4.62	4.67	4.61	4.65	99600	4.65	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20220803	4.98	5.02	4.97	5.01	54500	5.01	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20220803	4.47	4.53	4.47	4.495	130500	4.495	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20220803	4.43	4.45	4.4	4.44	32255	4.44	up	down	incorrect
BTE.TO	Baytex Energy Corp	20220803	6.61	6.68	6.02	6.04	6005400	6.04	down	down	correct
BTO.TO	B2Gold Corp	20220803	4.42	4.44	4.32	4.41	4920100	4.41	down	down	correct
BU.TO	Burcon NutraScience Corporation	20220803	0.86	0.88	0.84	0.85	26600	0.85	down	down	correct
BUI.TO	Buhler Industries Inc	20220803	2.34	2.34	2.34	2.34	100	2.34
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20220803	9.94	9.94	9.9	9.9	1600	9.9	down	down	correct
BYD.TO	Boyd Group Services Inc	20220803	158.6	162.14	157.21	161.16	23900	161.16	up	up	correct
BYL.TO	Baylin Technologies Inc	20220803	0.47	0.47	0.47	0.47	6200	0.47
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20220803	19.27	19.27	19.27	19.27	0	19.27
CAE.TO	CAE Inc	20220803	33.91	34.39	33.69	34.16	598900	34.16	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20220803	19.5	19.53	19.5	19.53	460	19.53	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20220803	44.54	44.54	44.54	44.54	0	44.54
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20220803	46.11	46.11	46.11	46.11	0	46.11
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20220803	18.72	18.74	18.72	18.74	3859	18.74	up	down	incorrect
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20220803	16.26	16.26	16.26	16.26	0	16.26
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20220803	16.5	16.66	16.5	16.63	3200	16.63	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20220803	47.51	47.8	47.03	47.26	192700	47.26	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20220803	2.9	3.5	2.9	3.48	120000	3.48	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20220803	38.42	38.42	38.42	38.42	0	38.42
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20220803	36.16	36.95	36.14	36.95	1600	36.95	up	up	correct
CAS.TO	Cascades Inc	20220803	9.65	9.66	9.47	9.47	154300	9.47	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20220803	0.035	0.035	0.035	0.035	0	0.035
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20220803	17.28	17.28	17.22	17.28	182700	17.28
CBND.TO	Manulife Smart Corporate Bond ETF	20220803	8.74	8.74	8.74	8.74	800	8.74
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20220803	17.43	17.43	17.38	17.39	5700	17.39	down	down	correct
CCA.TO	Cogeco Communications Inc	20220803	81.9	82.69	80.3	82.13	93600	82.13	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20220803	18.04	18.05	17.98	17.98	6941	17.98	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20220803	21.1	21.24	21.1	21.24	3205	21.24	up	up	correct
CCL-B.TO	CCL Industries Inc	20220803	63.01	63.74	62.54	63.01	170300	63.01
CCM.TO	Canagold Resources Ltd	20220803	0.3	0.3	0.3	0.3	0	0.3
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20220803	17.57	17.57	17.57	17.57	0	17.57
CCO.TO	Cameco Corporation	20220803	32.88	32.96	31.26	31.66	1076100	31.66	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220803	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220803	19	19	19	19	0	19
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20220803	18.06	18.06	18.06	18.06	0	18.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20220803	17.73	17.73	17.69	17.69	9100	17.69	down	down	correct
CCS-PC.TO	CCS-PC	20220803	21.51	21.61	21.35	21.37	5500	21.37	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20220803	72.2	76	72.14	75.47	25400	75.47	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20220803	12.49	12.49	12.45	12.45	73100	12.45	down	up	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20220803	16.71	16.71	16.71	16.71	0	16.71
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20220803	18.1	18.1	18.1	18.1	0	18.1
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20220803	18.09	18.09	18.09	18.09	0	18.09
CEE.TO	Centamin plc	20220803	1.32	1.42	1.28	1.33	81200	1.33	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20220803	16.7	16.7	16.7	16.7	0	16.7
CEF.TO	Sprott Physical Gold and Silver Trust	20220803	21.28	21.38	21.2	21.28	37800	21.28
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20220803	15.97	15.97	15.97	15.97	0	15.97
CET.TO	Cathedral Energy Services Ltd	20220803	0.71	0.71	0.67	0.68	66500	0.68	down	down	correct
CEU.TO	CES Energy Solutions Corp	20220803	2.65	2.66	2.54	2.59	552000	2.59	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20220803	15.05	15.08	15.04	15.07	3500	15.07	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20220803	16	16	16	16	0	16
CF-PC.TO	Canaccord Genuity Group Inc	20220803	22.52	22.52	22.2	22.2	2693	22.2	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20220803	9.9	10.4	9.9	10.1	342800	10.1	up	up	correct
CFF.TO	Conifex Timber Inc	20220803	1.83	1.83	1.83	1.83	200	1.83
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20220803	17.74	17.74	17.74	17.74	0	17.74
CFP.TO	Canfor Corporation	20220803	27.14	27.59	26.98	27.3	204500	27.3	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20220803	4.42	4.63	4.42	4.61	11800	4.61	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20220803	5.66	5.73	5.55	5.58	16200	5.58	down	up	incorrect
CG.TO	Centerra Gold Inc	20220803	8.13	8.22	7.81	7.98	706200	7.98	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20220803	22.82	22.82	22.82	22.82	0	22.82
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20220803	17.95	17.95	17.95	17.95	0	17.95
CGG.TO	China Gold International Resources Corp. Ltd	20220803	3.41	3.41	3.33	3.33	3700	3.33	down	down	correct
CGI-PD.TO	CGI-PD	20220803	24.08	24.08	24.08	24.08	1400	24.08
CGI.TO	Canadian General Investments Limited	20220803	32.03	32.75	32.03	32.75	10600	32.75	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20220803	19.4	19.4	19.31	19.4	6500	19.4
CGL.TO	iShares Gold Bullion ETF	20220803	14.44	14.44	14.32	14.39	33100	14.39	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20220803	21.59	21.59	21.59	21.59	800	21.59
CGO.TO	Cogeco Inc	20220803	67.59	68.64	66.56	68.21	26300	68.21	up	down	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20220803	30	30	29.8	29.8	1300	29.8	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20220803	21.23	21.23	21.23	21.23	0	21.23
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20220803	23.03	23.03	23.03	23.03	0	23.03
CGX.TO	Cineplex Inc	20220803	11.17	11.35	11.06	11.31	281600	11.31	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20220803	9.36	9.36	9.16	9.19	44400	9.19	down	down	correct
CGY.TO	Calian Group Ltd	20220803	67.26	67.95	65.41	66.16	15000	66.16	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20220803	15.88	15.88	15.77	15.82	3100	15.82	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20220803	8.28	8.3	8.2	8.22	126100	8.22	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20220803	23.82	23.82	23.82	23.82	0	23.82
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20220803	13.97	14.04	13.87	13.98	242100	13.98	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20220803	22.15	22.62	22.1	22.62	9800	22.62	up	up	correct
CHR.TO	Chorus Aviation Inc	20220803	3.15	3.2	3.145	3.18	433600	3.18	up	down	incorrect
CHW.TO	Chesswood Group Limited	20220803	11.84	11.84	11.7	11.72	8700	11.72	down	down	correct
CIA.TO	Champion Iron Limited	20220803	4.17	4.17	4.01	4.01	786100	4.01	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20220803	32.62	33.19	32.62	33.12	30200	33.12	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20220803	11.77	11.81	11.76	11.81	5800	11.81	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20220803	17.93	17.93	17.93	17.93	0	17.93
CIEM.TO	CI Emerging Markets Alpha ETF	20220803	15.52	15.52	15.52	15.52	0	15.52
CIF.TO	iShares Global Infrastructure Index ETF	20220803	34.5	34.5	33.99	34.15	2800	34.15	down	down	correct
CIGI.TO	Colliers International Group Inc	20220803	164.99	166	157.93	161.49	79700	161.49	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20220803	17.01	17.01	17.01	17.01	0	17.01
CINC-U.TO	CI DoubleLine Income US$ Fund	20220803	19.7	19.7	19.7	19.7	0	19.7
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20220803	18.5	18.5	18.5	18.5	0	18.5
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20220803	23.61	23.61	23.61	23.61	100	23.61
CINT.TO	CIBC International Equity ETF	20220803	18.95	18.95	18.95	18.95	1100	18.95
CINV.TO	CI Global Alpha Innovation ETF	20220803	13.41	13.41	13.41	13.41	0	13.41
CIQ-UN.TO	Canadian High Income Equity Fund	20220803	7.4	7.4	7.4	7.4	0	7.4
CIU-PA.TO	CIU-PA	20220803	19.93	20.57	19.78	20.57	3100	20.57	up	up	correct
CIU-PC.TO	CIU-PC	20220803	14.96	14.96	14.96	14.96	200	14.96
CIX.TO	CI Financial Corp	20220803	14.64	14.86	14.4	14.73	449900	14.73	up	up	correct
CJ.TO	Cardinal Energy Ltd	20220803	9.28	9.36	8.84	8.85	1208700	8.85	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20220803	3.72	3.83	3.72	3.82	449600	3.82	up	down	incorrect
CJT.TO	Cargojet Inc	20220803	153.22	153.84	148.7	150.26	40200	150.26	down	down	correct
CKI.TO	Clarke Inc	20220803	10.65	10.65	10.65	10.65	0	10.65
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20220803	16.88	16.88	16.85	16.88	4400	16.88
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20220803	17.04	17.04	16.99	17.04	2000	17.04
CLML.TO	CI Global Climate Leaders Fund	20220803	17.95	17.95	17.95	17.95	0	17.95
CLMT.TO	Purpose Global Climate Opportunities Fund	20220803	20.35	20.35	20.35	20.35	200	20.35
CLP-UN.TO	International Clean Power Dividend Fund	20220803	8.01	8.2	8	8.19	17100	8.19	up	up	correct
CLS.TO	Celestica Inc	20220803	13.68	14.27	13.56	14.23	359900	14.23	up	up	correct
CM-PO.TO	CM-PO	20220803	21.65	22.1	21.65	22.1	2920	22.1	up	down	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20220803	21.74	21.95	21.74	21.95	3540	21.95	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20220803	21.85	21.95	21.85	21.95	1400	21.95	up	up	correct
CM-PS.TO	CM-PS	20220803	24.19	24.2	24.14	24.16	11600	24.16	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20220803	25.5	25.6	25.49	25.6	15561	25.6	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20220803	25.77	25.77	25.73	25.75	5635	25.75	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20220803	64.76	65.39	64.48	64.93	1481200	64.93	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20220803	18.0706	18.0706	18.0706	18.0706	0	18.0706
CMAG.TO	CI Munro Alternative Global Growth ETF	20220803	24.05	24.31	24.05	24.3	3600	24.3	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20220803	19.07	19.08	19.07	19.08	3100	19.08	up	up	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20220803	18.91	19.07	18.91	19.07	300	19.07	up	down	incorrect
CMDO.TO	CI Alternative Diversified Opportunities Fund	20220803	19.45	19.46	19.45	19.46	500	19.46	up	down	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20220803	19.74	19.74	19.74	19.74	0	19.74
CMG.TO	Computer Modelling Group Ltd	20220803	4.87	4.93	4.81	4.81	7300	4.81	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20220803	17.78	17.78	17.78	17.78	0	17.78
CMMC.TO	Copper Mountain Mining Corporation	20220803	1.5	1.51	1.43	1.44	661200	1.44	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20220803	50.01	50.02	50.01	50.02	12600	50.02	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20220803	17.78	17.78	17.78	17.78	0	17.78
CNE.TO	Canacol Energy Ltd	20220803	2.54	2.54	2.46	2.48	141100	2.48	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20220803	70	70.38	66.9	66.9	3064700	66.9	down	down	correct
CNR.TO	Canadian National Railway Company	20220803	160.83	161.55	159.82	160.58	775400	160.58	down	down	correct
CNT.TO	Century Global Commodities Corporation	20220803	0.12	0.13	0.12	0.13	21100	0.13	up	up	correct
COG.TO	Condor Gold Plc	20220803	0.33	0.33	0.33	0.33	79500	0.33
COMM.TO	BMO Global Communications Index ETF	20220803	24.98	24.98	24.98	24.98	100	24.98
COW.TO	iShares Global Agriculture Index ETF	20220803	67.1	67.26	66.7	67.12	4900	67.12	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20220803	100.15	100.38	99.11	99.83	922000	99.83	down	down	correct
CPG.TO	Crescent Point Energy Corp	20220803	10.01	10.04	9.18	9.18	5376000	9.18	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20220803	2.2	2.22	2.2	2.21	7500	2.21	up	up	correct
CPI.TO	Condor Petroleum Inc	20220803	0.42	0.42	0.42	0.42	4003	0.42
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20220803	17.63	17.63	17.63	17.63	4100	17.63
CPX-PA.TO	CPX-PA	20220803	14.85	15.17	14.85	15.17	210	15.17	up	up	correct
CPX-PC.TO	CPX-PC	20220803	21.4	21.42	21.4	21.4	4500	21.4
CPX-PE.TO	CPX-PE	20220803	21.12	21.72	21	21.72	2855	21.72	up	up	correct
CPX-PI.TO	Capital Power Corporation	20220803	25.02	25.11	25.02	25.11	4400	25.11	up	up	correct
CPX-PK.TO	Capital Power Corporation	20220803	25.52	25.52	25.52	25.52	200	25.52
CPX.TO	Capital Power Corporation	20220803	49.39	49.87	48.5	48.89	437100	48.89	down	down	correct
CR.TO	Crew Energy Inc	20220803	5.71	5.71	5.215	5.35	649028	5.35	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20220803	1.83	1.83	1.75	1.76	35900	1.76	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20220803	18.95	18.95	18.95	18.95	0	18.95
CRED.TO	CI Alternative Investment Grade Credit Fund	20220803	18.87	18.87	18.87	18.87	0	18.87
CRON.TO	Cronos Group Inc	20220803	4.26	4.44	4.23	4.4	406700	4.4	up	up	correct
CRP.TO	Ceres Global Ag Corp	20220803	3.28	3.28	3.27	3.27	900	3.27	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20220803	16.36	16.5	16.32	16.38	105300	16.38	up	up	correct
CRRX.TO	CareRx Corporation	20220803	3.7	3.78	3.7	3.72	6400	3.72	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20220803	16.96	17.03	16.84	16.86	100300	16.86	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20220803	8.8	8.8	8.8	8.8	600	8.8
CS.TO	Capstone Mining Corp	20220803	2.72	2.76	2.63	2.66	1277100	2.66	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20220803	50.03	50.04	50.03	50.03	16100	50.03
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20220803	15.76	15.76	15.76	15.76	300	15.76
CSE-PA.TO	Capstone Infrastructure Corporation	20220803	15.05	15.05	15.05	15.05	1500	15.05
CSH-UN.TO	Chartwell Retirement Residences	20220803	11.35	11.42	11.27	11.35	146400	11.35
CSM.TO	ClearStream Energy Services Inc	20220803	0.05	0.05	0.04	0.04	77100	0.04	down	down	correct
CSU.TO	Constellation Software Inc	20220803	2149.98	2162.8301	2119.8601	2145.6699	19500	2145.6699	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20220803	17.6	17.78	17.55	17.7	2700	17.7	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20220803	16.19	16.19	16.19	16.19	200	16.19
CTC-A.TO	Canadian Tire Corporation Limited	20220803	166.63	168.87	166.51	168.54	120600	168.54	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20220803	277	277	277	277	0	277
CTF-UN.TO	Citadel Income Fund	20220803	2.81	2.83	2.81	2.83	6800	2.83	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20220803	6.21	6.22	6.04	6.13	425000	6.13	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20220803	0.63	0.63	0.62	0.62	16000	0.62	down	up	incorrect
CU-PC.TO	CU-PC	20220803	21.35	21.35	21.35	21.35	253	21.35
CU-PD.TO	CU-PD	20220803	21.72	21.94	21.72	21.94	1046	21.94	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20220803	22.07	22.07	22.07	22.07	125	22.07
CU-PF.TO	Canadian Utilities Limited	20220803	19.46	19.75	19.45	19.74	600	19.74	up	up	correct
CU-PG.TO	CU-PG	20220803	20.04	20.04	20.04	20.04	100	20.04
CU-PH.TO	Canadian Utilities Limited	20220803	22.39	23.03	22.39	23.03	1800	23.03	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20220803	25.03	25.24	25.03	25.24	1273	25.24	up	up	correct
CU-X.TO	Canadian Utilities Limited	20220803	39.85	39.85	39.85	39.85	200	39.85
CU.TO	Canadian Utilities Limited	20220803	40.88	41.01	39.44	39.67	592900	39.67	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20220803	0.45	0.45	0.445	0.445	67009	0.445	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20220803	51.62	52	51.62	51.97	2200	51.97	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20220803	20.91	20.92	20.91	20.92	1105	20.92	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20220803	15	15	15	15	0	15
CVD.TO	iShares Convertible Bond Index ETF	20220803	17.42	17.42	17.42	17.42	200	17.42
CVE-PA.TO	Cenovus Energy Inc	20220803	14.45	15.17	14.45	15.17	10000	15.17	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20220803	14.99	14.99	14.99	14.99	300	14.99
CVE-PC.TO	Cenovus Energy Inc	20220803	20.1	20.36	20.1	20.36	5500	20.36	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20220803	21.29	21.38	21.2	21.25	2800	21.25	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20220803	20.2	20.23	20.05	20.23	31900	20.23	up	up	correct
CVE.TO	Cenovus Energy Inc	20220803	24.06	24.3	22.37	22.4	5935400	22.4	down	down	correct
CVG.TO	Clairvest Group Inc	20220803	68	76.43	68	76.43	1700	76.43	up	up	correct
CWB-PB.TO	Canadian Western Bank	20220803	20.42	20.5	20.17	20.5	25400	20.5	up	up	correct
CWB-PD.TO	Canadian Western Bank	20220803	25.7	25.75	25.6	25.75	6550	25.75	up	down	incorrect
CWB.TO	Canadian Western Bank	20220803	26.1	26.46	25.95	26.42	191500	26.42	up	down	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20220803	0.94	0.94	0.85	0.85	86200	0.85	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20220803	1.99	1.99	1.89	1.9	12000	1.9	down	down	correct
CWW.TO	iShares Global Water Index ETF	20220803	45.85	46.09	45.8	46.09	1900	46.09	up	up	correct
CXB.TO	Calibre Mining Corp	20220803	1.06	1.06	1.02	1.05	741000	1.05	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20220803	9.61	9.61	9.61	9.61	1006	9.61
CXI.TO	Currency Exchange International Corp	20220803	17.5	17.5	17.1	17.2	5900	17.2	down	down	correct
CYB.TO	Cymbria Corporation	20220803	56.75	57	56.6	57	3800	57	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20220803	42.96	43.13	42.96	43.13	400	43.13	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20220803	43.8	43.8	43.8	43.8	0	43.8
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20220803	39.18	39.69	39.18	39.69	1800	39.69	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20220803	20.3	20.34	20.27	20.28	2700	20.28	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20220803	20.3	20.45	20.17	20.28	112600	20.28	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20220803	17.09	17.09	17.09	17.09	0	17.09
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20220803	17.24	17.45	17.24	17.45	1000	17.45	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20220803	6.49	6.53	6.42	6.44	252400	6.44	down	down	correct
DBO.TO	D-BOX Technologies Inc	20220803	0.11	0.11	0.11	0.11	23200	0.11
DC-A.TO	Dundee Corporation	20220803	1.35	1.35	1.35	1.35	100	1.35
DC-PB.TO	Dundee Corporation	20220803	18.2	18.2	18.2	18.2	0	18.2
DC-PD.TO	Dundee Corporation	20220803	18.49	18.5	18.49	18.5	1600	18.5	up	up	correct
DCBO.TO	Docebo Inc	20220803	40.95	44.42	40.86	44.03	84200	44.03	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20220803	17.76	17.76	17.76	17.76	0	17.76
DCM.TO	DATA Communications Management Corp	20220803	1.05	1.12	1.04	1.12	12700	1.12	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20220803	18.06	18.06	18.06	18.06	0	18.06
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20220803	18.3	18.3	18.3	18.3	0	18.3
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20220803	17.88	17.88	17.88	17.88	0	17.88
DF-PA.TO	DF-PA	20220803	9.78	9.78	9.76	9.76	11750	9.76	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20220803	4.77	4.96	4.77	4.9	90300	4.9	up	up	correct
DFN-PA.TO	DFN-PA	20220803	9.71	9.72	9.7	9.72	32004	9.72	up	down	incorrect
DFN.TO	Dividend 15 Split Corp	20220803	7.38	7.42	7.36	7.4	172100	7.4	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220803	37.11	37.19	37.11	37.17	2300	37.17	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220803	35.99	35.99	35.98	35.98	900	35.98	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20220803	32.95	32.95	32.92	32.92	600	32.92	down	down	correct
DGS-PA.TO	DGS-PA	20220803	9.8	9.83	9.8	9.81	18000	9.81	up	up	correct
DGS.TO	Dividend Growth Split Corp	20220803	6.18	6.21	6.08	6.11	109800	6.11	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20220803	7	7	7	7	0	7
DHT-UN.TO	DRI Healthcare Trust	20220803	7	7	7	7	4750	7
DIAM.TO	Star Diamond Corporation	20220803	0.14	0.14	0.14	0.14	79100	0.14
DII-B.TO	Dorel Industries Inc	20220803	7.04	7.04	6.51	6.56	55600	6.56	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20220803	12.6	12.88	12.52	12.68	722000	12.68	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20220803	30.6	30.6	30.6	30.6	0	30.6
DIV.TO	Diversified Royalty Corp	20220803	2.66	2.68	2.62	2.62	284800	2.62	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20220803	15.93	16	15.93	15.99	6400	15.99	up	down	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20220803	10.06	10.07	10.06	10.07	204601	10.07	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20220803	12.94	12.97	12.92	12.93	330400	12.93	down	down	correct
DML.TO	Denison Mines Corp	20220803	1.56	1.57	1.51	1.53	1033300	1.53	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20220803	0.16	0.16	0.16	0.16	15000	0.16
DND.TO	Dye & Durham Limited	20220803	18.64	19.63	18.36	18.42	103700	18.42	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20220803	3.03	3.06	3.03	3.06	20400	3.06	up	down	incorrect
DNT.TO	Candente Copper Corp	20220803	0.17	0.17	0.16	0.16	13500	0.16	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20220803	10.36	10.87	10.36	10.53	97900	10.53	up	up	correct
DOL.TO	Dollarama Inc	20220803	76.5	77.1	76.07	76.28	570100	76.28	down	down	correct
DOO.TO	BRP Inc	20220803	95.56	96.47	94.71	94.85	250300	94.85	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20220803	6.49	6.49	6.21	6.23	568800	6.23	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20220803	35.35	35.35	35.35	35.35	1100	35.35
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20220803	26.32	26.32	26.32	26.32	0	26.32
DR.TO	Medical Facilities Corporation	20220803	9.95	10	9.83	9.96	29300	9.96	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20220803	18.54	18.54	18.54	18.54	100	18.54
DRDR.TO	MCI Onehealth Technologies Inc	20220803	1.3	1.45	1.3	1.4	12400	1.4	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20220803	23.24	23.24	23.24	23.24	100	23.24
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20220803	17.58	17.58	17.58	17.58	0	17.58
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20220803	17.68	17.68	17.68	17.68	0	17.68
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20220803	22.54	22.54	22.54	22.54	0	22.54
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20220803	23.59	23.59	23.59	23.59	0	23.59
DRM.TO	Dream Unlimited Corp	20220803	32.22	33.41	32.21	32.21	32200	32.21	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20220803	23.6	23.6	23.58	23.58	400	23.58	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20220803	21.33	21.33	21.33	21.33	0	21.33
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20220803	15.4	15.4	15.4	15.4	0	15.4
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20220803	28.2	28.2	28.2	28.2	0	28.2
DRT.TO	DIRTT Environmental Solutions Ltd	20220803	1.25	1.27	1.2	1.23	22600	1.23	down	up	incorrect
DRX.TO	ADF Group Inc	20220803	1.46	1.47	1.44	1.44	13200	1.44	down	down	correct
DS.TO	Dividend Select 15 Corp	20220803	8.09	8.09	8.02	8.08	4100	8.08	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20220803	88.3	90.81	88.3	90.54	90400	90.54	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20220803	18.51	18.51	18.51	18.51	0	18.51
DXC.TO	Dynamic Active Canadian Dividend ETF	20220803	32.33	32.33	31.89	32.08	7000	32.08	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20220803	13.15	13.15	13.15	13.15	0	13.15
DXET.TO	Dynamic Active Energy Evolution ETF	20220803	20.04	20.04	20.04	20.04	0	20.04
DXF.TO	Dynamic Active Global Financial Services ETF	20220803	31.53	31.53	31.53	31.53	0	31.53
DXG.TO	Dynamic Active Global Dividend ETF	20220803	42.84	42.84	42.3	42.39	10800	42.39	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20220803	18.64	18.64	18.64	18.64	0	18.64
DXN.TO	Dynamic Active Global Infrastructure ETF	20220803	20.35	20.35	20.35	20.35	0	20.35
DXO.TO	Dynamic Active Crossover Bond ETF	20220803	19.56	19.56	19.56	19.56	100	19.56
DXP.TO	Dynamic Active Preferred Shares ETF	20220803	20.67	20.84	20.67	20.84	8300	20.84	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20220803	22.25	22.25	22.1	22.1	2100	22.1	down	down	correct
DXT.TO	Dexterra Group Inc	20220803	6.08	6.14	5.99	5.99	4800	5.99	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20220803	40.86	40.96	40.86	40.96	600	40.96	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20220803	19.77	19.77	19.76	19.76	400	19.76	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20220803	18.76	18.76	18.76	18.76	0	18.76
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20220803	10.18	10.18	10.18	10.18	0	10.18
DYA.TO	dynaCERT Inc	20220803	0.11	0.11	0.1	0.105	34371	0.105	down	down	correct
E.TO	Enterprise Group Inc	20220803	0.4	0.4	0.4	0.4	3100	0.4
EARN.TO	Evolve Active Global Fixed Income Fund	20220803	46.11	46.11	46.11	46.11	0	46.11
EBIT-U.TO	Bitcoin ETF	20220803	8.73	8.8	8.73	8.8	450	8.8	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20220803	11.2	11.32	11.19	11.29	55500	11.29	up	up	correct
ECN-PC.TO	ECN Capital Corp	20220803	25.17	25.3	25.15	25.3	3300	25.3	up	up	correct
ECN.TO	ECN Capital Corp	20220803	5.95	6.145	5.95	6.12	587800	6.12	up	up	correct
ECO.TO	EcoSynthetix Inc	20220803	4	4.27	4	4.25	184700	4.25	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20220803	15.6	15.6	15.6	15.6	0	15.6
EDGE.TO	Evolve Innovation Index Fund	20220803	31.42	32.3	31.42	32.3	2500	32.3	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20220803	9.59	9.59	9.55	9.55	4200	9.55	down	down	correct
EDR.TO	Endeavour Silver Corp	20220803	4.63	4.63	4.44	4.49	255100	4.49	down	down	correct
EDT.TO	Spectral Medical Inc	20220803	0.5	0.53	0.5	0.51	71325	0.51	up	up	correct
EDV.TO	Endeavour Mining plc	20220803	25.54	26.49	25.06	25.39	662600	25.39	down	down	correct
EFL.TO	Electrovaya Inc	20220803	1.03	1.05	1.02	1.04	90300	1.04	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20220803	25.1	25.33	25.1	25.33	500	25.33	up	down	incorrect
EFN-PC.TO	Element Fleet Management Corp	20220803	25.31	25.35	25.2	25.35	3337	25.35	up	down	incorrect
EFN-PE.TO	Element Financial Corporation PREF SER	20220803	25.35	25.35	25.35	25.35	100	25.35
EFN.TO	Element Fleet Management Corp	20220803	14.77	14.98	14.57	14.84	273000	14.84	up	up	correct
EFR.TO	Energy Fuels Inc	20220803	8.73	8.8	8.35	8.63	558800	8.63	down	down	correct
EFX.TO	Enerflex Ltd	20220803	5.78	5.86	5.63	5.66	241400	5.66	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20220803	22.72	22.72	22.72	22.72	1100	22.72
EGLX.TO	Enthusiast Gaming Holdings Inc	20220803	2.21	2.56	2.21	2.51	577700	2.51	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20220803	21.32	21.32	21.32	21.32	0	21.32
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20220803	26.06	26.06	26.06	26.06	0	26.06
EIF.TO	Exchange Income Corporation	20220803	46.96	47.47	46.96	47.44	38300	47.44	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20220803	25.15	25.15	25.15	25.15	200	25.15
EIT-PB.TO	Canoe EIT Income Fund	20220803	25.14	25.14	25.14	25.14	1300	25.14
EIT-UN.TO	Canoe EIT Income Fund	20220803	12.89	12.89	12.74	12.77	218500	12.77	down	down	correct
ELD.TO	Eldorado Gold Corporation	20220803	7.7	7.72	7.26	7.47	412100	7.47	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20220803	0.62	0.63	0.58	0.58	5300	0.58	down	down	correct
ELF-PF.TO	ELF-PF	20220803	22.42	22.42	22.42	22.42	170	22.42
ELF-PG.TO	ELF-PG	20220803	20	20.57	19.9	20.57	2700	20.57	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20220803	23.35	23.46	23.35	23.46	300	23.46	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20220803	800.46	801.43	800	801.43	600	801.43	up	up	correct
ELR.TO	Eastern Platinum Limited	20220803	0.24	0.25	0.24	0.25	17800	0.25	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20220803	18.37	18.37	18.37	18.37	0	18.37
EMA-PA.TO	Emera Incorporated	20220803	14.17	14.97	14.17	14.97	800	14.97	up	up	correct
EMA-PB.TO	EMA-PB	20220803	15.9	15.9	15.9	15.9	0	15.9
EMA-PC.TO	Emera Incorporated	20220803	20.715	20.99	20.71	20.93	905	20.93	up	up	correct
EMA-PE.TO	EMA-PE	20220803	19.74	19.74	19.74	19.74	100	19.74
EMA-PF.TO	Emera Incorporated	20220803	18.88	20.38	18.88	20.38	2200	20.38	up	up	correct
EMA-PH.TO	Emera Incorporated	20220803	24.24	24.49	24.24	24.33	2193	24.33	up	up	correct
EMA.TO	Emera Incorporated	20220803	60.26	60.27	59.26	59.76	929400	59.76	down	down	correct
EMP-A.TO	Empire Company Limited	20220803	38.84	38.95	38.11	38.75	272800	38.75	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20220803	23.69	23.69	23.69	23.69	2700	23.69
ENB-PA.TO	ENB-PA	20220803	23.8	23.8	23.55	23.55	525	23.55	down	down	correct
ENB-PB.TO	ENB-PB	20220803	19.63	19.63	19.19	19.37	21618	19.37	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20220803	18.51	18.73	18.51	18.71	2850	18.71	up	down	incorrect
ENB-PF.TO	ENB-PF	20220803	18.62	18.89	18.6	18.89	2850	18.89	up	up	correct
ENB-PFA.TO	Enbridge Inc	20220803	17.65	18.24	17.65	18.24	1904	18.24	up	up	correct
ENB-PFC.TO	Enbridge Inc	20220803	17.68	18.01	17.68	18.01	87565	18.01	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20220803	16.68	16.9	16.68	16.89	3300	16.89	up	up	correct
ENB-PFG.TO	Enbridge Inc	20220803	16.48	16.94	16.39	16.94	1700	16.94	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20220803	24.84	24.99	24.84	24.99	13100	24.99	up	up	correct
ENB-PFU.TO	Enbridge Inc	20220803	22.8	22.8	22.15	22.48	109710	22.48	down	down	correct
ENB-PFV.TO	Enbridge Inc	20220803	22	22.11	21.8	22.11	9442	22.11	up	up	correct
ENB-PH.TO	ENB-PH	20220803	17.3	17.3	17.3	17.3	463	17.3
ENB-PJ.TO	Enbridge Inc	20220803	17.99	17.99	17.99	17.99	150	17.99
ENB-PN.TO	ENB-PN	20220803	19	19.5	18.9	19.5	5374	19.5	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20220803	17.75	17.93	17.7	17.93	2442	17.93	up	up	correct
ENB-PT.TO	ENB-PT	20220803	17.49	17.88	17.49	17.88	3773	17.88	up	up	correct
ENB-PV.TO	Enbridge Inc	20220803	23.08	23.15	22.8	23.15	10000	23.15	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20220803	16.56	16.65	16.5	16.65	4710	16.65	up	up	correct
ENB.TO	Enbridge Inc	20220803	56.84	56.84	56.32	56.71	10524900	56.71	down	down	correct
ENGH.TO	Enghouse Systems Limited	20220803	32.47	33.23	32.44	33.1	63200	33.1	up	up	correct
ENS-PA.TO	E Split Corp	20220803	10.12	10.15	10.1	10.1	10000	10.1	down	down	correct
ENS.TO	E Split Corp	20220803	15.67	15.91	15.65	15.76	27500	15.76	up	up	correct
EOX.TO	Euromax Resources Ltd	20220803	0.06	0.06	0.06	0.06	0	0.06
EPRX.TO	Eupraxia Pharmaceuticals Inc	20220803	1.05	1.05	1.05	1.05	35100	1.05
EQB-PC.TO	Equitable Group Inc	20220803	24	24.15	24	24.15	580	24.15	up	up	correct
EQB.TO	Equitable Group Inc	20220803	55.07	55.75	55.07	55.25	37000	55.25	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20220803	26.53	26.65	26.53	26.65	1480	26.65	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20220803	22.18	22.19	22.18	22.19	1600	22.19	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20220803	28.48	28.62	28.48	28.56	4400	28.56	up	up	correct
EQX.TO	Equinox Gold Corp	20220803	5.75	5.79	5.44	5.54	503700	5.54	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20220803	0.32	0.32	0.31	0.31	17500	0.31	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20220803	3.75	3.77	3.7	3.75	51500	3.75
ERF.TO	Enerplus Corporation	20220803	17.85	17.85	16.3	16.53	912200	16.53	down	down	correct
ERO.TO	Ero Copper Corp	20220803	11.17	11.5	10.75	10.84	578700	10.84	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20220803	27.83	27.83	27.83	27.83	0	27.83
ESG.TO	Invesco S&P 500 ESG Index ETF	20220803	27.45	27.45	27.45	27.45	0	27.45
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20220803	31.9	31.9	31.84	31.89	553	31.89	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20220803	26.6	26.6	26.6	26.6	201	26.6
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20220803	27.09	27.19	27.09	27.19	2000	27.19	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20220803	25.64	25.64	25.64	25.64	200	25.64
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20220803	33.22	33.22	33.22	33.22	0	33.22
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20220803	25.73	25.73	25.73	25.73	0	25.73
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20220803	30.96	30.96	30.96	30.96	0	30.96
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20220803	37.21	37.21	37.21	37.21	100	37.21
ESI.TO	Ensign Energy Services Inc	20220803	3.49	3.49	3.25	3.32	311200	3.32	down	down	correct
ESM.TO	Euro Sun Mining Inc	20220803	0.115	0.115	0.1	0.105	162600	0.105	down	up	incorrect
ESN.TO	Essential Energy Services Ltd	20220803	0.4	0.4	0.4	0.4	1000	0.4
ET.TO	Evertz Technologies Limited	20220803	14.49	14.49	13.6	14.01	6300	14.01	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20220803	7.05	7.1	7	7.01	84500	7.01	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20220803	40.96	41.05	40.96	41.05	300	41.05	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20220803	8.59	8.68	8.58	8.59	37200	8.59
ETHR.TO	Ether ETF CAD Unhedged Units	20220803	7.58	7.65	7.54	7.55	58200	7.55	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20220803	7.76	7.82	7.71	7.72	317600	7.72	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20220803	17.21	17.21	17.21	17.21	0	17.21
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20220803	21.38	21.38	21.38	21.38	0	21.38
EVT.TO	Economic Investment Trust Limited	20220803	114	114	114	114	0	114
EXE.TO	Extendicare Inc	20220803	7.44	7.53	7.43	7.51	103300	7.51	up	up	correct
EXN.TO	Excellon Resources Inc	20220803	0.52	0.57	0.52	0.57	6000	0.57	up	down	incorrect
EXRO.TO	Exro Technologies Inc	20220803	1.34	1.4	1.34	1.35	78000	1.35	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20220803	2.34	2.47	2.32	2.39	33000	2.39	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20220803	2.49	2.5	2.46	2.48	31400	2.48	down	down	correct
FAR.TO	Foraco International SA	20220803	1.75	1.8	1.7	1.75	19100	1.75
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20220803	18.08	18.09	18.04	18.04	1825	18.04	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20220803	23	23	23	23	800	23
FC.TO	Firm Capital Mortgage Investment Corporation	20220803	12.34	12.34	12.15	12.2	16400	12.2	down	up	incorrect
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20220803	22.57	22.57	22.57	22.57	879	22.57
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20220803	29.01	29.01	29.01	29.01	0	29.01
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20220803	30.94	30.94	30.94	30.94	0	30.94
FCCM.TO	Fidelity Canadian Momentum Index ETF	20220803	9.39	9.39	9.39	9.39	200	9.39
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20220803	28.72	28.72	28.72	28.72	100	28.72
FCCV.TO	Fidelity Canadian Value Index ETF	20220803	12.55	12.56	12.52	12.52	11400	12.52	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20220803	22.59	22.87	22.58	22.72	9800	22.72	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20220803	11.81	11.81	11.81	11.81	0	11.81
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20220803	21.99	21.99	21.99	21.99	0	21.99
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20220803	22.22	22.22	22.22	22.22	0	22.22
FCID.TO	Fidelity International High Dividend Index ETF	20220803	20.96	20.96	20.96	20.96	2200	20.96
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20220803	22.78	22.79	22.78	22.79	827	22.79	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20220803	22.49	22.49	22.49	22.49	0	22.49
FCIL.TO	Fidelity International Low Volatility Index ETF	20220803	24.44	24.44	24.44	24.44	0	24.44
FCIM.TO	Fidelity International Momentum Index ETF	20220803	8.32	8.32	8.32	8.32	3000	8.32
FCIQ.TO	Fidelity International High Quality Index ETF	20220803	29.83	29.94	29.77	29.92	5914	29.92	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20220803	24.52	24.62	24.52	24.6	8900	24.6	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20220803	35.36	35.36	35.36	35.36	0	35.36
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20220803	9.16	9.16	9.16	9.16	0	9.16
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20220803	12.28	12.28	12.28	12.28	0	12.28
FCMO.TO	Fidelity U.S. Momentum Index ETF	20220803	9.45	9.45	9.45	9.45	200	9.45
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20220803	40.57	40.57	40.57	40.57	0	40.57
FCR-UN.TO	First Capital Real Estate Investment Trust	20220803	15.3	15.49	15.26	15.43	324700	15.43	up	down	incorrect
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20220803	29.91	29.91	29.91	29.91	100	29.91
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20220803	30.87	30.87	30.87	30.87	200	30.87
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20220803	24.05	24.05	24.05	24.05	400	24.05
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20220803	16.68	16.68	16.68	16.68	195	16.68
FCU.TO	Fission Uranium Corp	20220803	0.75	0.77	0.73	0.75	803400	0.75
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20220803	28.84	28.84	28.84	28.84	0	28.84
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20220803	27.8	27.8	27.8	27.8	0	27.8
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20220803	37.61	37.64	37.6	37.6	1600	37.6	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20220803	40.46	41.02	40.45	40.97	6900	40.97	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20220803	11.96	11.99	11.96	11.99	1700	11.99	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20220803	12.42	12.42	12.42	12.42	100	12.42
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220803	13.69	13.69	13.69	13.69	200	13.69
FDGE.TO	Farmers Edge Inc	20220803	1.25	1.26	1.16	1.16	18400	1.16	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20220803	15.06	15.52	15.06	15.52	1900	15.52	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20220803	34.75	34.75	34.75	34.75	0	34.75
FEC.TO	Frontera Energy Corporation	20220803	12.71	12.77	12.37	12.45	105000	12.45	down	down	correct
FF.TO	First Mining Gold Corp	20220803	0.245	0.245	0.235	0.238	96300	0.238	down	up	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20220803	20.37	20.79	20.37	20.79	3975	20.79	up	down	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20220803	20.01	20.48	20	20.48	1500	20.48	up	down	incorrect
FFH-PE.TO	Fairfax Financial Holdings Limited	20220803	14.85	15.19	14.85	15.19	500	15.19	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20220803	16.2	16.2	16.2	16.2	100	16.2
FFH-PG.TO	Fairfax Financial Holdings Limited	20220803	15.5	15.6	15.5	15.6	260	15.6	up	down	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20220803	17.63	17.63	17.63	17.63	0	17.63
FFH-PI.TO	Fairfax Financial Holdings Limited	20220803	16.59	16.96	16.59	16.96	3900	16.96	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20220803	18.9	18.9	18.9	18.9	112	18.9
FFH-PK.TO	Fairfax Financial Holdings Limited	20220803	21.08	21.15	21.08	21.15	2643	21.15	up	down	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20220803	22.7	22.85	22.53	22.85	2100	22.85	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20220803	664.69	681	664.69	671.06	41300	671.06	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20220803	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20220803	9.71	9.75	9.71	9.74	28673	9.74	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20220803	4.27	4.9	4.27	4.73	259100	4.73	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20220803	17.92	17.92	17.92	17.92	2700	17.92
FGGE.TO	Franklin Global Growth Active ETF	20220803	20.32	20.32	20.32	20.32	0	20.32
FGO-U.TO	CI Enhanced Government Bond ETF	20220803	10.37	10.37	10.37	10.37	0	10.37
FGO.TO	CI Enhanced Government Bond ETF	20220803	10.29	10.32	10.29	10.32	5200	10.32	up	down	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20220803	10.53	10.53	10.53	10.53	0	10.53
FHC.TO	First Trust Dow Jones Internet ETF	20220803	15.06	15.52	15.06	15.52	1910	15.52	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20220803	32.62	33.19	32.62	33.12	30154	33.12	up	down	incorrect
FHE.TO	First Trust Indxx NextG ETF	20220803	8.03	8.03	8.03	8.03	0	8.03
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220803	26	26.37	26	26.37	346	26.37	up	down	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20220803	36.36	36.36	36.36	36.36	0	36.36
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220803	29.06	29.06	29.06	29.06	0	29.06
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220803	37.96	38.04	37.96	38.04	2000	38.04	up	up	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20220803	12.01	12.01	12.01	12.01	0	12.01
FHI.TO	CI Health Care Giants Covered Call ETF	20220803	11.79	11.79	11.78	11.78	1400	11.78	down	up	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20220803	23	23	23	23	796	23
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220803	34.13	34.13	34.13	34.13	0	34.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220803	65.48	65.48	65.48	65.48	100	65.48
FID265.TO	Fidelity Canadian Growth Company Sr B	20220803	70.69	70.69	70.69	70.69	0	70.69
FIE.TO	iShares Canadian Financial Monthly Income ETF	20220803	7.05	7.09	7.03	7.09	273700	7.09	up	down	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20220803	8.94	8.94	8.94	8.94	0	8.94
FIG.TO	CI Investment Grade Bond ETF	20220803	9.65	9.65	9.58	9.61	6200	9.61	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20220803	10.9	10.98	10.9	10.96	4600	10.96	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20220803	15.65	15.65	15.53	15.53	500	15.53	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20220803	22.36	22.36	22.36	22.36	0	22.36
FLBA.TO	Franklin Liberty Core Balanced ETF	20220803	22.78	22.78	22.78	22.78	0	22.78
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20220803	17.52	17.52	17.52	17.52	1300	17.52
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20220803	17.91	17.91	17.91	17.91	105	17.91
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20220803	14.55	14.59	14.55	14.58	4300	14.58	up	down	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20220803	18.84	18.84	18.84	18.84	0	18.84
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20220803	22.68	22.68	22.68	22.68	0	22.68
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20220803	9.6	9.73	9.6	9.72	7600	9.72	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20220803	6.82	6.82	6.82	6.82	0	6.82
FLOT.TO	Purpose Floating Rate Income Fund	20220803	6.84	6.84	6.84	6.84	168	6.84
FLOW.TO	Flow Beverage Corp	20220803	0.415	0.51	0.415	0.51	18700	0.51	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20220803	22.92	22.92	22.92	22.92	0	22.92
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20220803	18.64	18.64	18.64	18.64	222	18.64
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20220803	18.97	18.97	18.97	18.97	0	18.97
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20220803	31.13	31.13	31.08	31.08	1900	31.08	down	down	correct
FM.TO	First Quantum Minerals Ltd	20220803	21.81	21.89	20.57	20.63	2506700	20.63	down	down	correct
FN-PA.TO	First National Financial Corporation	20220803	12.08	12.08	12.08	12.08	0	12.08
FN-PB.TO	FN-PB	20220803	14.1	14.1	14.1	14.1	0	14.1
FN.TO	First National Financial Corporation	20220803	37.59	37.83	37.41	37.65	35800	37.65	up	up	correct
FNV.TO	Franco-Nevada Corporation	20220803	162.63	162.65	158.05	159.88	303700	159.88	down	down	correct
FOOD.TO	Goodfood Market Corp	20220803	1.21	1.25	1.21	1.23	62700	1.23	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20220803	7.51	7.57	7.51	7.55	1400	7.55	up	down	incorrect
FORZ.TO	Oryx Petroleum Corporation Limited	20220803	0.205	0.205	0.2	0.2	22500	0.2	down	up	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20220803	39.82	39.82	39.82	39.82	0	39.82
FPR.TO	CI Preferred Share ETF	20220803	21.65	21.65	21.65	21.65	1300	21.65
FQC.TO	CI MSCI Canada Quality Index Class ETF	20220803	27.96	27.96	27.96	27.96	300	27.96
FR.TO	First Majestic Silver Corp	20220803	9.78	9.78	9.34	9.48	762100	9.48	down	down	correct
FRII.TO	Freshii Inc	20220803	1.3	1.44	1.3	1.38	9600	1.38	up	down	incorrect
FRU.TO	Freehold Royalties Ltd	20220803	14.5	14.5	13.68	13.77	643300	13.77	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20220803	8.59	8.59	8.59	8.59	100	8.59
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20220803	9.72	9.72	9.7	9.72	16500	9.72
FSB.TO	CI Enhanced Short Duration Bond Fund	20220803	9.6	9.6	9.6	9.6	400	9.6
FSF.TO	CI Global Financial Sector ETF	20220803	20.88	20.88	20.88	20.88	0	20.88
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220803	16.91	16.91	16.91	16.91	1500	16.91
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20220803	30.87	30.87	30.87	30.87	0	30.87
FST.TO	First Trust Canadian Capital Strength ETF	20220803	39.32	39.32	39.32	39.32	0	39.32
FSV.TO	FirstService Corporation	20220803	172.3	172.68	169.37	169.37	157700	169.37	down	down	correct
FSY.TO	Forsys Metals Corp	20220803	0.72	0.72	0.7	0.71	59300	0.71	down	down	correct
FSZ.TO	Fiera Capital Corporation	20220803	9.23	9.37	9.16	9.34	123100	9.34	up	up	correct
FT.TO	Fortune Minerals Limited	20220803	0.1	0.1	0.09	0.1	11000	0.1
FTB.TO	First Trust Tactical Bond Index ETF	20220803	14.37	14.37	14.37	14.37	0	14.37
FTG.TO	Firan Technology Group Corporation	20220803	2.1	2.19	2.09	2.17	26900	2.17	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20220803	10.19	10.19	10.16	10.17	1665	10.17	down	down	correct
FTN.TO	Financial 15 Split Corp	20220803	9.1	9.14	8.94	9.06	99400	9.06	down	down	correct
FTRP.TO	Field Trip Health Ltd	20220803	1.05	1.09	1.05	1.05	6700	1.05
FTS-PF.TO	Fortis Inc	20220803	22.1	22.1	21.93	22.1	3900	22.1
FTS-PG.TO	FTS-PG	20220803	18.95	19.23	18.95	19.23	500	19.23	up	up	correct
FTS-PH.TO	Fortis Inc	20220803	14.04	14.04	14.04	14.04	0	14.04
FTS-PI.TO	Fortis Inc	20220803	14.91	15.25	14.91	15.25	250	15.25	up	down	incorrect
FTS-PJ.TO	Fortis Inc	20220803	21.43	21.52	21.4	21.52	4315	21.52	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20220803	18.17	18.61	18.17	18.61	3600	18.61	up	down	incorrect
FTS-PM.TO	Fortis Inc	20220803	19.41	19.78	19.33	19.78	1300	19.78	up	up	correct
FTS.TO	Fortis Inc	20220803	60.26	60.26	59.26	59.71	1494100	59.71	down	down	correct
FTT.TO	Finning International Inc	20220803	29.01	30.66	29.01	29.74	828400	29.74	up	up	correct
FTU-PB.TO	FTU-PB	20220803	7.45	7.45	7.45	7.45	0	7.45
FTU.TO	US Financial 15 Split Corp	20220803	0.32	0.32	0.32	0.32	0	0.32
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20220803	33.52	33.52	33.52	33.52	0	33.52
FURY.TO	Fury Gold Mines Limited	20220803	0.62	0.62	0.58	0.58	24000	0.58	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20220803	3.63	3.64	3.46	3.51	663700	3.51	down	down	correct
FVL.TO	Freegold Ventures Limited	20220803	0.5	0.51	0.49	0.51	60700	0.51	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20220803	20.7	20.7	20.49	20.53	2200	20.53	down	down	correct
GATO.TO	Gatos Silver Inc	20220803	4.71	5.04	4.68	5.04	20200	5.04	up	up	correct
GAU.TO	Galiano Gold Inc	20220803	0.56	0.56	0.54	0.54	2500	0.54	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20220803	39.55	39.55	39.55	39.55	0	39.55
GBAR.TO	Monarch Mining Corp	20220803	0.49	0.5	0.49	0.5	5800	0.5	up	up	correct
GBT.TO	BMTC Group Inc	20220803	14.5	14.5	14.28	14.28	1200	14.28	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20220803	18.14	18.14	18.14	18.14	0	18.14
GCG.TO	Guardian Capital Group Limited	20220803	29.6	29.6	29.6	29.6	0	29.6
GCL.TO	Colabor Group Inc	20220803	0.8	0.8	0.79	0.79	7500	0.79	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20220803	3.65	3.66	3.49	3.49	135800	3.49	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20220803	37.59	37.59	37.59	37.59	0	37.59
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20220803	19.42	19.42	19.42	19.42	0	19.42
GDC.TO	Genesis Land Development Corp	20220803	2.21	2.21	2.16	2.16	200	2.16	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20220803	18.1	18.1	18.1	18.1	100	18.1
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20220803	19.95	19.95	19.95	19.95	0	19.95
GDI.TO	GDI Integrated Facility Services Inc	20220803	49.9	50.16	49.25	49.79	3000	49.79	down	down	correct
GDL.TO	Goodfellow Inc	20220803	10.08	10.25	9.9	10.23	17700	10.23	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20220803	18.76	18.8	18.76	18.8	2500	18.8	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20220803	20.57	20.57	20.57	20.57	0	20.57
GDV-PA.TO	Global Dividend Growth Split Corp	20220803	9.94	9.97	9.94	9.97	2000	9.97	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20220803	11.23	11.3	11.2	11.27	20500	11.27	up	up	correct
GEI.TO	Gibson Energy Inc	20220803	26.19	26.19	24.28	25.22	1227600	25.22	down	down	correct
GENM.TO	Generation Mining Limited	20220803	0.65	0.67	0.64	0.67	98068	0.67	up	down	incorrect
GEO.TO	Geodrill Limited	20220803	2.34	2.34	2.34	2.34	3000	2.34
GEQT.TO	iShares ESG Equity ETF Portfolio	20220803	42.68	42.82	42.68	42.82	500	42.82	up	up	correct
GFL.TO	GFL Environmental Inc	20220803	35.99	36.81	35.98	36.62	229300	36.62	up	down	incorrect
GGA.TO	Goldgroup Mining Inc	20220803	0.02	0.02	0.02	0.02	0	0.02
GGAC.TO	Guardian Fundamental All Country Equity ETF	20220803	17.92	17.92	17.92	17.92	0	17.92
GGD.TO	GoGold Resources Inc	20220803	2.15	2.18	2.06	2.1	241900	2.1	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20220803	13.69	13.69	13.69	13.69	0	13.69
GGRO.TO	iShares ESG Growth ETF Portfolio	20220803	41.18	41.18	41.18	41.18	400	41.18
GH.TO	Gamehost Inc	20220803	8.31	8.31	8.3	8.3	3200	8.3	down	down	correct
GIB-A.TO	CGI Inc	20220803	110.09	110.73	109.76	110.51	209900	110.51	up	down	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20220803	19.22	19.22	19.22	19.22	100	19.22
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20220803	20.02	20.02	20.02	20.02	0	20.02
GIL.TO	Gildan Activewear Inc	20220803	37.55	38.01	37.25	37.88	251900	37.88	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20220803	20.03	20.03	20.03	20.03	0	20.03
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20220803	20.63	20.63	20.63	20.63	0	20.63
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20220803	20.6	20.6	20.6	20.6	0	20.6
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20220803	20.84	20.84	20.84	20.84	0	20.84
GLG.TO	GLG Life Tech Corporation	20220803	0.09	0.09	0.09	0.09	0	0.09
GLO.TO	Global Atomic Corporation	20220803	3.58	3.66	3.42	3.51	97600	3.51	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20220803	8.04	8.4	7.74	8.17	1294900	8.17	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20220803	0.9	0.9	0.89	0.9	65400	0.9
GOLD.TO	GoldMining Inc	20220803	1.32	1.32	1.23	1.24	69200	1.24	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20220803	25.22	26.14	25.22	25.76	385100	25.76	up	up	correct
GPR.TO	Great Panther Mining Limited	20220803	1.33	1.33	1.28	1.32	40000	1.32	down	down	correct
GRA.TO	NanoXplore Inc	20220803	3.56	3.74	3.35	3.37	147600	3.37	down	down	correct
GRC.TO	Gold Springs Resource Corp	20220803	0.17	0.18	0.17	0.18	2000	0.18	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20220803	1.4	1.41	1.4	1.4	13600	1.4
GRN.TO	Greenlane Renewables Inc	20220803	0.84	0.92	0.82	0.91	637500	0.91	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20220803	79.19	80.22	78.82	79.78	125800	79.78	up	down	incorrect
GSV.TO	Gold Standard Ventures Corp	20220803	0.45	0.45	0.43	0.44	83900	0.44	down	down	correct
GSY.TO	goeasy Ltd	20220803	116.27	121.15	116.01	120.13	61300	120.13	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20220803	1.71	1.72	1.58	1.62	1504900	1.62	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20220803	3.03	3.55	3.01	3.31	10100	3.31	up	up	correct
GUD.TO	Knight Therapeutics Inc	20220803	5.64	5.67	5.43	5.45	165300	5.45	down	down	correct
GURU.TO	Guru Organic Energy Corp	20220803	7.1	7.51	6.4	6.65	96000	6.65	down	down	correct
GVC.TO	Glacier Media Inc	20220803	0.38	0.38	0.38	0.38	6200	0.38
GWO-PG.TO	GWO-PG	20220803	21.59	21.59	21.44	21.59	4935	21.59
GWO-PH.TO	GWO-PH	20220803	20.86	20.87	20.7	20.85	2700	20.85	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20220803	19.65	19.8	19.65	19.8	7642	19.8	up	up	correct
GWO-PL.TO	GWO-PL	20220803	23.2	23.2	23.05	23.19	8900	23.19	down	down	correct
GWO-PM.TO	GWO-PM	20220803	23.8	23.8	23.65	23.65	6550	23.65	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20220803	14.15	14.29	14.15	14.29	515	14.29	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20220803	22.4	22.44	22.35	22.44	2955	22.44	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20220803	21.55	21.6	21.55	21.6	1100	21.6	up	up	correct
GWO-PR.TO	GWO-PR	20220803	20.53	20.53	20.53	20.53	240	20.53
GWO-PS.TO	Great-West Lifeco Inc	20220803	21.96	22.07	21.9	22.07	2214	22.07	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20220803	21.75	21.95	21.75	21.95	1000	21.95	up	up	correct
GWO.TO	Great-West Lifeco Inc	20220803	31.37	31.37	31.06	31.18	816600	31.18	down	down	correct
GWR.TO	Global Water Resources Inc	20220803	17.98	18.3	17.98	18.3	1500	18.3	up	up	correct
GXE.TO	Gear Energy Ltd	20220803	1.36	1.36	1.28	1.29	1476600	1.29	down	down	correct
H.TO	Hydro One Limited	20220803	35.63	35.8	35.28	35.76	754800	35.76	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20220803	9.84	9.84	9.84	9.84	100	9.84
HAC.TO	Horizons Seasonal Rotation ETF	20220803	24.54	24.6	24.53	24.57	7300	24.57	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20220803	9.14	9.14	9.14	9.14	0	9.14
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20220803	8.86	8.86	8.86	8.86	0	8.86
HAI.TO	Haivision Systems Inc	20220803	5.17	5.38	5.17	5.38	7200	5.38	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20220803	20.27	20.27	20.27	20.27	2300	20.27
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20220803	9.22	9.22	9.22	9.22	0	9.22
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20220803	10.12	10.12	10.12	10.12	2200	10.12
HARC.TO	Horizons Absolute Return Global Currency ETF	20220803	21.62	21.62	21.62	21.62	0	21.62
HAZ.TO	Horizons Active Global Dividend ETF	20220803	26.67	26.8	26.67	26.76	2700	26.76	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20220803	22.04	22.04	22.04	22.04	400	22.04
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20220803	12.85	12.91	12.85	12.91	4000	12.91	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20220803	45.66	45.86	45.51	45.86	10600	45.86	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20220803	12.68	12.84	12.68	12.72	7600	12.72	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20220803	10.2	10.2	10.2	10.2	500	10.2
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20220803	11.02	11.05	11.02	11.05	1500	11.05	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20220803	10.02	10.09	10	10.09	58800	10.09	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20220803	10.27	10.27	10.27	10.27	0	10.27
HBGD.TO	Horizons Big Data & Hardware Index ETF	20220803	16.65	16.91	16.65	16.91	300	16.91	up	up	correct
HBIT.TO	BetaPro Bitcoin ETF	20220803	14.23	14.23	14.23	14.23	400	14.23
HBL-UN.TO	Brand Leaders Income Fund	20220803	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20220803	12.25	12.29	12.25	12.29	600	12.29	up	up	correct
HBM.TO	Hudbay Minerals Inc	20220803	4.61	4.61	4.39	4.52	992600	4.52	down	down	correct
HBP.TO	Helix BioPharma Corp	20220803	0.18	0.18	0.18	0.18	4500	0.18
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20220803	10.22	10.22	10.09	10.22	13500	10.22
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20220803	22.6	22.76	22.53	22.73	14483	22.73	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20220803	22.35	22.62	22.31	22.52	26200	22.52	up	down	incorrect
HCG.TO	Home Capital Group Inc	20220803	26.19	26.36	25.93	25.98	188100	25.98	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20220803	13.63	13.63	13.45	13.45	500	13.45	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20220803	12.1	12.1	12.1	12.1	0	12.1
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20220803	25.97	26.08	25.97	26	3510	26	up	down	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20220803	20.74	20.74	20.74	20.74	0	20.74
HDI.TO	Hardwoods Distribution Inc	20220803	33.33	33.55	33.17	33.41	24300	33.41	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20220803	15.7	15.71	15.61	15.7	56200	15.7
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20220803	13.16	13.16	13.16	13.16	0	13.16
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20220803	16.81	16.81	16.81	16.81	0	16.81
HEE.TO	Horizons Enhanced Income Energy ETF	20220803	12.39	12.39	11.75	11.76	27841	11.76	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20220803	7.96	7.96	7.96	7.96	0	7.96
HEJ.TO	Horizons Enhanced Income International Equity ETF	20220803	5.22	5.22	5.22	5.22	130	5.22
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20220803	21.68	21.68	21.3	21.4	12601	21.4	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20220803	29.16	29.16	29.16	29.16	300	29.16
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20220803	28.91	29.21	28.91	29.21	7000	29.21	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20220803	6.4	6.43	6.4	6.43	983	6.43	up	up	correct
HEXO.TO	HEXO Corp	20220803	0.265	0.28	0.26	0.26	1527400	0.26	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20220803	20.04	20.04	20.04	20.04	4152	20.04
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220803	8.53	8.53	8.53	8.53	1393	8.53
HFPC-U.TO	Helios Fairfax Partners Corporation	20220803	3.1	3.2	3.1	3.2	13964	3.2	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20220803	9.73	9.74	9.72	9.72	5600	9.72	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20220803	15.1	15.1	15.1	15.1	0	15.1
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20220803	9.75	10.4	9.58	10.23	133600	10.23	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20220803	22.25	22.25	22.25	22.25	0	22.25
HGGG.TO	Harvest Global Gold Giants Index ETF	20220803	21.17	21.17	20.9	20.9	4700	20.9	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20220803	7.71	7.71	7.71	7.71	0	7.71
HGRO.TO	Horizons Growth TRI ETF Portfolio	20220803	13.04	13.06	13.04	13.06	6800	13.06	up	down	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20220803	10.63	10.63	9.99	10.13	471900	10.13	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20220803	4.77	4.78	4.77	4.77	8000	4.77
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20220803	8.33	8.33	8.33	8.33	100	8.33
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20220803	8.5	8.5	8.5	8.5	6065	8.5
HHL.TO	Harvest Healthcare Leaders Income ETF	20220803	8.17	8.21	8.14	8.19	169600	8.19	up	down	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20220803	9.28	9.29	9.28	9.29	1000	9.29	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20220803	14.37	14.37	14.18	14.215	50900	14.215	down	down	correct
HLF.TO	High Liner Foods Incorporated	20220803	12.45	12.45	12.19	12.33	2900	12.33	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20220803	37.35	37.35	36.96	37.31	700	37.31	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20220803	23.97	23.995	23.88	23.995	900	23.995	up	up	correct
HLS.TO	HLS Therapeutics Inc	20220803	12.92	12.92	12.77	12.77	1200	12.77	down	up	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20220803	31.55	31.55	31	31.1	800	31.1	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20220803	8.42	8.42	8.42	8.42	200	8.42
HMM-A.TO	Hammond Manufacturing Company Limited	20220803	3.88	3.94	3.88	3.94	1400	3.94	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20220803	5.73	5.73	5.73	5.73	0	5.73
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20220803	7.35	7.45	7.19	7.39	13300	7.39	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20220803	9.37	9.37	9.37	9.37	200	9.37
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20220803	1.77	1.8	1.39	1.48	10799400	1.48	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20220803	25.73	31.28	25.1	29.91	987200	29.91	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20220803	9.73	10.55	9.68	10.48	1125300	10.48	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20220803	9.48	9.48	9.48	9.48	0	9.48
HOM-U.TO	BSR Real Estate Investment Trust	20220803	16.62	16.99	16.37	16.5	21572	16.5	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20220803	21.96	21.96	21.19	21.84	7900	21.84	down	down	correct
HOT-U.TO	HOT-U	20220803	2.6	2.6	2.6	2.6	600	2.6
HOT-UN.TO	American Hotel Income Properties REIT LP	20220803	3.46	3.495	3.4	3.49	50800	3.49	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20220803	21.8	21.95	20.01	20.14	1031600	20.14	down	up	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20220803	4.1	4.1	4.1	4.1	0	4.1
HPF.TO	Harvest Energy Leaders Plus Income ETF	20220803	3.39	3.39	3.32	3.37	5000	3.37	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20220803	8.34	8.43	8.34	8.42	31700	8.42	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20220803	14.98	16.4	14.98	16.16	25500	16.16	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220803	5.46	5.46	5.29	5.29	11506	5.29	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220803	7.14	7.14	6.79	6.83	1195100	6.83	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20220803	11.98	12.55	11.98	12.49	818100	12.49	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20220803	13.2	13.35	13.16	13.22	528800	13.22	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20220803	12.13	12.13	11.94	11.99	13000	11.99	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20220803	27.95	27.95	27.95	27.95	0	27.95
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20220803	17	17	17	17	0	17
HSAV.TO	Horizons Cash Maximizer ETF	20220803	102.19	102.19	102.18	102.18	42600	102.18	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20220803	7.51	7.52	7.32	7.36	856900	7.36	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20220803	50.32	50.84	50.32	50.8	1600	50.8	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20220803	8.99	8.99	8.99	8.99	1000	8.99
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20220803	15.2	15.6	15.2	15.51	416500	15.51	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20220803	100.89	100.89	100.89	100.89	211	100.89
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20220803	13.39	13.39	13.39	13.39	0	13.39
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20220803	15	15.05	15	15.05	12027	15.05	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20220803	14.01	14.39	14.01	14.37	33300	14.37	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20220803	43.05	43.05	43.05	43.05	235	43.05
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20220803	55.1	55.11	54.9	55.08	7300	55.08	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20220803	15.5	15.5	15.5	15.5	100	15.5
HUBL.TO	Harvest US Bank Leaders Income ETF	20220803	14.33	14.33	14.33	14.33	1200	14.33
HUC.TO	Horizons Crude Oil ETF	20220803	22.28	22.3	21.65	21.72	12000	21.72	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220803	9.8	9.8	9.8	9.8	0	9.8
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220803	12.64	12.64	12.64	12.64	0	12.64
HUG.TO	Horizons Gold ETF	20220803	14.42	14.42	14.36	14.38	600	14.38	down	up	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20220803	46.09	46.09	46.09	46.09	0	46.09
HULC.TO	Horizons US Large Cap Index ETF	20220803	62.02	62.11	62.02	62.11	300	62.11	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20220803	20.21	22.06	19.99	21.68	14400	21.68	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20220803	22.15	22.19	21.96	21.96	5800	21.96	down	down	correct
HUT.TO	Hut 8 Mining Corp	20220803	2.87	3.13	2.86	3.1	3447200	3.1	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20220803	19.08	19.08	18.89	18.95	7500	18.95	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20220803	8.6	8.66	8.32	8.36	211600	8.36	down	down	correct
HUZ.TO	Horizons Silver ETF	20220803	9.4	9.4	9.4	9.4	200	9.4
HWF.TO	Middlefield Healthcare & Wellness ETF	20220803	12.14	12.14	12.14	12.14	0	12.14
HWO.TO	High Arctic Energy Services Inc	20220803	1.55	1.55	1.44	1.45	118900	1.45	down	down	correct
HWX.TO	Headwater Exploration Inc	20220803	6.05	6.1	5.77	5.78	467000	5.78	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20220803	27.01	27.01	27.01	27.01	300	27.01
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20220803	34.64	34.72	34.63	34.68	7900	34.68	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20220803	29.86	30.14	29.86	30.12	500	30.12	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20220803	43.86	43.86	43.54	43.54	200	43.54	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20220803	36.64	36.64	36.64	36.64	0	36.64
HXQ.TO	Horizons NASDAQ-100 Index ETF	20220803	47.24	48.3	47.22	48.21	37600	48.21	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20220803	52.71	53.35	52.71	53.21	66100	53.21	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20220803	32.48	32.48	32.48	32.48	100	32.48
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220803	8.53	8.53	8.53	8.53	1400	8.53
HYDR.TO	Horizons Global Hydrogen Index ETF	20220803	15.85	15.85	15.85	15.85	500	15.85
HYI.TO	Horizons Active High Yield Bond ETF	20220803	7.99	7.99	7.98	7.98	500	7.98	down	up	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20220803	24.36	24.69	24.36	24.54	2100	24.54	up	up	correct
HZM.TO	Horizonte Minerals Plc	20220803	1.61	1.64	1.6	1.61	15800	1.61
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20220803	8.87	8.95	8.75	8.95	58600	8.95	up	down	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20220803	21.25	21.43	21.25	21.43	546	21.43	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20220803	23.63	24	23.62	24	1391	24	up	up	correct
IAG.TO	iA Financial Corporation Inc	20220803	70.48	70.48	68.52	69.28	274600	69.28	down	down	correct
IBG.TO	IBI Group Inc	20220803	19.29	19.35	19.27	19.35	229500	19.35	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20220803	3.35	3.35	3.35	3.35	0	3.35
ICPB.TO	IA Clarington Core Plus Bond Fund	20220803	9.45	9.45	9.44	9.44	2200	9.44	down	down	correct
IDG.TO	Indigo Books & Music Inc	20220803	3.25	3.56	3.25	3.56	14600	3.56	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20220803	13.3	13.3	13.23	13.24	7748	13.24	down	down	correct
IFA.TO	iFabric Corp	20220803	1.2	1.2	1.2	1.2	13500	1.2
IFC-PA.TO	Intact Financial Corporation	20220803	17.76	18.34	17.7	18.34	4500	18.34	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20220803	19	19.36	18.85	19.36	16700	19.36	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20220803	22.42	22.42	22.42	22.42	210	22.42
IFC-PF.TO	Intact Financial Corporation	20220803	22.7	22.965	22.62	22.69	2391	22.69	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20220803	21.17	21.34	21.17	21.3	4161	21.3	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20220803	23.76	23.76	23.76	23.76	197	23.76
IFC.TO	Intact Financial Corporation	20220803	187.17	190.67	187.17	190.02	392700	190.02	up	down	incorrect
IFP.TO	Interfor Corporation	20220803	32.05	32.165	31.47	32.1	189400	32.1	up	down	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20220803	8.93	8.93	8.93	8.93	0	8.93
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20220803	11.26	11.26	11.26	11.26	2500	11.26
IGB.TO	Purpose Global Bond Class	20220803	17.6	17.6	17.6	17.6	0	17.6
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20220803	17.32	17.32	17.32	17.32	0	17.32
IGM.TO	IGM Financial Inc	20220803	37.3	37.62	37.3	37.51	324800	37.51	up	up	correct
III.TO	Imperial Metals Corporation	20220803	2.75	2.75	2.66	2.7	9700	2.7	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20220803	13.03	13.28	13.02	13.2	514800	13.2	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20220803	8.83	8.83	8.83	8.83	0	8.83
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20220803	19.76	19.76	19.76	19.76	0	19.76
IMG.TO	IAMGOLD Corporation	20220803	2.16	2.18	1.99	2.07	1295400	2.07	down	down	correct
IMO.TO	Imperial Oil Limited	20220803	59.85	60.09	56.77	56.91	1647300	56.91	down	down	correct
IMP.TO	Intermap Technologies Corporation	20220803	0.45	0.45	0.44	0.44	1000	0.44	down	down	correct
IMV.TO	IMV Inc	20220803	0.63	0.65	0.63	0.63	40000	0.63
INC-UN.TO	Income Financial Trust	20220803	11.87	11.95	11.75	11.8	12200	11.8	down	down	correct
INCR-U.TO	InterCure Ltd	20220803	5.93	5.93	5.93	5.93	0	5.93
INE-PA.TO	Innergex Renewable Energy Inc	20220803	15.5	15.5	15.3	15.45	5820	15.45	down	down	correct
INE-PC.TO	INE-PC	20220803	23.5	23.55	23.5	23.55	600	23.55	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20220803	19.23	19.28	18.94	19.19	356600	19.19	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20220803	7.18	7.2	7.13	7.15	63500	7.15	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20220803	11.9	11.95	11.9	11.95	200	11.95	up	up	correct
INQ.TO	Inscape Corporation	20220803	0.46	0.46	0.46	0.46	0	0.46
IPCI.TO	Intellipharmaceutics International Inc	20220803	0.12	0.12	0.12	0.12	500	0.12
IPCO.TO	International Petroleum Corporation	20220803	15.76	15.88	15.13	15.59	230200	15.59	down	up	incorrect
IPO.TO	InPlay Oil Corp	20220803	3.33	3.38	3.04	3.04	485000	3.04	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220803	24.16	24.16	24.15	24.15	700	24.15	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220803	28.9	28.9	28.9	28.9	100	28.9
ISIF.TO	IA Clarington Strategic Income Fund	20220803	10.87	10.87	10.87	10.87	0	10.87
ISV.TO	Information Services Corporation	20220803	20.46	21.55	20.46	21.2	8300	21.2	up	up	correct
ITE.TO	I3 Energy PLC	20220803	0.46	0.46	0.435	0.44	341043	0.44	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20220803	0.79	0.79	0.71	0.76	4800	0.76	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20220803	7.85	7.93	7.56	7.68	769200	7.68	down	up	incorrect
IVQ.TO	Invesque Inc	20220803	1.61	1.61	1.61	1.61	1800	1.61
JAG.TO	Jaguar Mining Inc	20220803	3.41	3.41	3.21	3.22	31100	3.22	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20220803	22.86	22.86	22.86	22.86	0	22.86
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20220803	27.82	27.82	27.82	27.82	0	27.82
JFS-UN.TO	JFT Strategies Fund	20220803	22.57	23.09	22.57	23.02	6500	23.02	up	down	incorrect
JOY.TO	Journey Energy Inc	20220803	5.61	5.65	5.1	5.19	612100	5.19	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20220803	36.32	36.39	35.41	36.05	37600	36.05	down	up	incorrect
K.TO	Kinross Gold Corporation	20220803	4.43	4.43	4.21	4.29	2764300	4.29	down	down	correct
KBL.TO	K-Bro Linen Inc	20220803	31.52	32.64	31.51	32.11	4000	32.11	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20220803	15.42	15.69	15.31	15.39	12700	15.39	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20220803	1.76	1.89	1.76	1.87	47300	1.87	up	up	correct
KEL.TO	Kelt Exploration Ltd	20220803	6.84	6.85	6.58	6.58	357500	6.58	down	down	correct
KEY.TO	Keyera Corp	20220803	33.5	33.63	32.43	32.71	943500	32.71	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20220803	27.11	27.13	27.07	27.13	1500	27.13	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20220803	26.57	26.57	26.57	26.57	100	26.57
KITS.TO	Kits Eyecare Ltd	20220803	2.28	2.37	2.28	2.35	2800	2.35	up	up	correct
KLS.TO	Kelso Technologies Inc	20220803	0.5	0.5	0.46	0.49	4700	0.49	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20220803	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20220803	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20220803	17.51	17.8	17.51	17.58	182700	17.58	up	down	incorrect
KNT.TO	K92 Mining Inc	20220803	8.03	8.03	7.45	7.54	451700	7.54	down	up	incorrect
KPT.TO	KP Tissue Inc	20220803	10.49	10.66	10.44	10.66	12300	10.66	up	up	correct
KRN.TO	Karnalyte Resources Inc	20220803	0.49	0.57	0.49	0.5	34200	0.5	up	down	incorrect
KRR.TO	Karora Resources Inc	20220803	3.36	3.36	3.05	3.09	666000	3.09	down	down	correct
KXS.TO	Kinaxis Inc	20220803	146.83	159.62	146.82	159.39	76500	159.39	up	up	correct
L-PB.TO	Loblaw Companies Limited	20220803	23.49	23.49	23.4	23.4	826	23.4	down	down	correct
L.TO	Loblaw Companies Limited	20220803	116.36	116.98	115.33	116.15	254000	116.15	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20220803	0.08	0.09	0.08	0.085	82800	0.085	up	up	correct
LAC.TO	Lithium Americas Corp	20220803	33.58	34.6	32.75	33.16	710500	33.16	down	down	correct
LAM.TO	Laramide Resources Ltd	20220803	0.54	0.54	0.5	0.51	62600	0.51	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20220803	117.84	118.01	114.5	114.5	1500	114.5	down	down	correct
LB-PH.TO	LB-PH	20220803	19.3	19.3	19.2	19.2	1600	19.2	down	down	correct
LB.TO	Laurentian Bank of Canada	20220803	41.67	42.01	41.57	41.87	81600	41.87	up	up	correct
LBS-PA.TO	LBS-PA	20220803	9.92	9.92	9.86	9.86	48030	9.86	down	down	correct
LBS.TO	Life & Banc Split Corp	20220803	8.54	8.6	8.51	8.6	67300	8.6	up	up	correct
LCS-PA.TO	LCS-PA	20220803	9.86	9.86	9.82	9.82	5100	9.82	down	up	incorrect
LCS.TO	Brompton Lifeco Split Corp	20220803	3.84	3.84	3.8	3.84	5800	3.84
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20220803	16.28	16.28	16.28	16.28	0	16.28
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20220803	17.03	17.03	17.03	17.03	700	17.03
LEAD.TO	Evolve Future Leadership Hedged	20220803	16.86	16.86	16.86	16.86	1100	16.86
LEV.TO	Lion Electric Corp	20220803	6.5	6.75	6.49	6.71	245000	6.71	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20220803	9.7	9.73	9.7	9.73	3200	9.73	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20220803	2.92	3.02	2.86	2.99	29400	2.99	up	up	correct
LGD.TO	Liberty Gold Corp	20220803	0.48	0.49	0.47	0.47	387400	0.47	down	down	correct
LGO.TO	Largo Resources Ltd	20220803	9.01	9.14	8.9	8.98	28300	8.98	down	down	correct
LGT-A.TO	Logistec Corporation	20220803	39.6	39.6	39.6	39.6	0	39.6
LIF.TO	Labrador Iron Ore Royalty Corporation	20220803	27.66	27.96	27.16	27.28	281800	27.28	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20220803	23.61	23.61	23.27	23.31	5000	23.31	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20220803	21.45	21.45	21.45	21.45	0	21.45
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20220803	22.04	22.04	21.84	21.84	15800	21.84	down	up	incorrect
LN.TO	Loncor Gold Inc	20220803	0.345	0.345	0.33	0.33	7500	0.33	down	down	correct
LNF.TO	Leon's Furniture Limited	20220803	16.59	16.69	16.52	16.63	11000	16.63	up	up	correct
LNR.TO	Linamar Corporation	20220803	58.42	58.62	57.76	58.15	103700	58.15	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20220803	24.88	24.88	24.88	24.88	0	24.88
LPEN.TO	Loop Energy Inc	20220803	1.7	1.74	1.7	1.73	9300	1.73	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20220803	10.99	10.99	10.99	10.99	500	10.99
LSPD.TO	Lightspeed POS Inc	20220803	29.75	31.48	29.48	31.44	1514700	31.44	up	up	correct
LUC.TO	Lucara Diamond Corp	20220803	0.62	0.64	0.61	0.61	27200	0.61	down	down	correct
LUG.TO	Lundin Gold Inc	20220803	8.55	8.55	8.25	8.38	159000	8.38	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20220803	6.75	6.83	6.57	6.64	6197200	6.64	down	down	correct
LWRK.TO	LifeWorks Inc	20220803	31.41	31.41	31.15	31.18	53000	31.18	down	down	correct
LXR.TO	LXRandCo Inc	20220803	0.115	0.115	0.115	0.115	8300	0.115
MAG.TO	MAG Silver Corp	20220803	17.4	17.4	16.74	16.95	182100	16.95	down	down	correct
MAGT.TO	Magnet Forensics Inc	20220803	21.88	22.92	21.75	22.6	23700	22.6	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20220803	7.46	7.51	7.3	7.44	17700	7.44	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20220803	3.06	3.06	3.04	3.06	800	3.06
MAV.TO	MAV Beauty Brands Inc	20220803	0.66	0.66	0.66	0.66	2500	0.66
MAW.TO	Mawson Gold Limited	20220803	0.11	0.11	0.11	0.11	61000	0.11
MAXR.TO	Maxar Technologies Inc	20220803	36.46	36.75	35.86	36.57	25500	36.57	up	up	correct
MBA.TO	CIBT Education Group Inc	20220803	0.63	0.65	0.63	0.64	62600	0.64	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20220803	20.68	20.68	20.68	20.68	0	20.68
MBX.TO	Microbix Biosystems Inc	20220803	0.5	0.5	0.49	0.5	6000	0.5
MCB.TO	McCoy Global Inc	20220803	1.13	1.17	1.13	1.17	4100	1.17	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20220803	32.32	32.32	32.32	32.32	0	32.32
MCON.TO	Mackenzie Conservative Allocation ETF	20220803	18.93	18.93	18.93	18.93	0	18.93
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20220803	19.07	19.07	19.07	19.07	0	19.07
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20220803	33.9	33.9	33.9	33.9	0	33.9
MDF.TO	mdf commerce inc	20220803	1.61	1.64	1.58	1.61	87100	1.61
MDI.TO	Major Drilling Group International Inc	20220803	9.76	9.76	9.28	9.29	101400	9.29	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20220803	2.02	2.06	1.96	1.96	23900	1.96	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20220803	2.31	2.38	2.3	2.3	68100	2.3	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20220803	11.4	11.4	11.4	11.4	0	11.4
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20220803	21.53	21.53	21.53	21.53	0	21.53
ME.TO	Moneta Porcupine Mines Inc	20220803	1.77	1.77	1.73	1.76	40900	1.76	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20220803	22.8	22.96	22.8	22.96	1300	22.96	up	up	correct
MEG.TO	MEG Energy Corp	20220803	17.58	17.75	15.81	15.93	3531300	15.93	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20220803	25	25.01	25	25.01	700	25.01	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20220803	116.46	122.49	116.46	122.49	1800	122.49	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20220803	19.47	19.47	19.47	19.47	0	19.47
MFC-PB.TO	Manulife Financial Corp CL A P	20220803	20.64	20.97	20.64	20.97	1625	20.97	up	down	incorrect
MFC-PC.TO	Manulife Financial Corporation	20220803	19.95	20.2	19.95	20.19	7145	20.19	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20220803	14.01	14.4	14	14.4	33200	14.4	up	up	correct
MFC-PI.TO	MFC-PI	20220803	23.7	23.87	23.44	23.87	6800	23.87	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20220803	22.31	22.31	22.22	22.29	1300	22.29	down	up	incorrect
MFC-PK.TO	Manulife Financial Corporation	20220803	20.8	20.8	20.8	20.8	100	20.8
MFC-PL.TO	Manulife Financial Corporation	20220803	18.23	18.8	18.23	18.8	2178	18.8	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20220803	19	19.44	19	19.44	5500	19.44	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20220803	18.75	19.32	18.75	19.32	810	19.32	up	up	correct
MFC-PP.TO	MFC-PP	20220803	15.2	15.2	15.2	15.2	0	15.2
MFC-PQ.TO	MFC-PQ	20220803	22	22	22	22	0	22
MFC.TO	Manulife Financial Corporation	20220803	23.41	23.55	23.32	23.43	4451200	23.43	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20220803	42.157	42.157	42.157	42.157	0	42.157
MFI.TO	Maple Leaf Foods Inc	20220803	26.87	27.1	26.74	26.96	70000	26.96	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20220803	17.76	17.83	17.76	17.8	42200	17.8	up	down	incorrect
MG.TO	Magna International Inc	20220803	82.11	83.43	81.27	83.19	749900	83.19	up	up	correct
MGA.TO	Mega Uranium Ltd	20220803	0.24	0.24	0.23	0.24	465800	0.24
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20220803	17.64	17.64	17.64	17.64	0	17.64
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20220803	16.79	16.79	16.74	16.76	8900	16.76	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20220803	21.77	21.77	21.77	21.77	0	21.77
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20220803	15.89	16.3	15.61	16.3	5078	16.3	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20220803	15.29	15.48	15.125	15.34	69700	15.34	up	up	correct
MIN.TO	Excelsior Mining Corp	20220803	0.195	0.2	0.195	0.195	175000	0.195
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20220803	25.93	25.94	25.93	25.93	1600	25.93
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20220803	29.83	29.83	29.83	29.83	0	29.83
MIVG.TO	Mackenzie Ivy Global Equity ETF	20220803	25.77	25.77	25.77	25.77	200	25.77
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20220803	18.91	18.99	18.91	18.99	41200	18.99	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20220803	27.3	27.42	27.3	27.4	1100	27.4	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20220803	16.38	16.38	16.1	16.25	12700	16.25	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20220803	1.85	1.85	1.85	1.85	0	1.85
MMX.TO	Maverix Metals Inc	20220803	5.45	5.46	5.26	5.26	25500	5.26	down	down	correct
MND.TO	Mandalay Resources Corporation	20220803	2.73	2.73	2.71	2.73	2100	2.73
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20220803	14.82	14.82	14.82	14.82	0	14.82
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20220803	22.51	22.75	22.39	22.39	42700	22.39	down	down	correct
MOGO.TO	Mogo Inc	20220803	1.41	1.49	1.36	1.41	319700	1.41
MOZ.TO	Marathon Gold Corporation	20220803	1.7	1.74	1.67	1.7	181300	1.7
MPC-C.TO	Madison Pacific Properties Inc	20220803	6.5	6.5	6.5	6.5	0	6.5
MPC.TO	Madison Pacific Properties Inc	20220803	6.57	6.57	6.57	6.57	0	6.57
MPCF.TO	Mackenzie Portfolio Completion ETF	20220803	18.2	18.2	18.19	18.19	900	18.19	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20220803	4.71	4.805	4.7	4.76	39300	4.76	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20220803	0.51	0.55	0.51	0.54	228800	0.54	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20220803	6.3	6.42	6.28	6.28	3400	6.28	down	up	incorrect
MRC.TO	Morguard Corporation	20220803	114.48	114.48	112.86	112.86	300	112.86	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20220803	13.99	13.99	12.75	12.75	5500	12.75	down	down	correct
MRE.TO	Martinrea International Inc	20220803	9.35	9.41	9.21	9.34	167600	9.34	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20220803	17.25	17.8	17.25	17.71	48500	17.71	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20220803	5.1	5.1	5.04	5.06	31900	5.06	down	down	correct
MRU.TO	Metro Inc	20220803	70.16	70.49	69.61	70.14	228300	70.14	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20220803	0.63	0.63	0.63	0.63	1000	0.63
MSV.TO	Minco Silver Corporation	20220803	0.19	0.19	0.19	0.19	2000	0.19
MTL.TO	Mullen Group Ltd	20220803	14.62	14.93	14.54	14.77	294500	14.77	up	up	correct
MTY.TO	MTY Food Group Inc	20220803	58.25	58.84	57.89	58.64	42000	58.64	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20220803	18.31	18.53	18.31	18.53	23900	18.53	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20220803	40.27	40.27	40.27	40.27	0	40.27
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20220803	39.2	39.2	39.2	39.2	0	39.2
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20220803	38.15	38.15	38.14	38.14	200	38.14	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20220803	36.61	36.61	36.61	36.61	0	36.61
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20220803	31.6	31.6	31.55	31.55	4700	31.55	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20220803	29.18	29.18	29.18	29.18	0	29.18
MUX.TO	McEwen Mining Inc	20220803	4.82	4.83	4.39	4.41	17800	4.41	down	down	correct
MVP.TO	MediaValet Inc	20220803	1.2	1.21	1.17	1.2	4100	1.2
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20220803	25.19	25.23	25.19	25.23	500	25.23	up	down	incorrect
MX.TO	Methanex Corporation	20220803	46.89	46.89	45.45	45.49	183300	45.49	down	down	correct
MXG.TO	Maxim Power Corp	20220803	3.28	3.44	3.28	3.44	5200	3.44	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20220803	19.77	19.79	19.77	19.79	2600	19.79	up	up	correct
NA-PC.TO	National Bank of Canada	20220803	24.83	24.98	24.83	24.98	5200	24.98	up	up	correct
NA-PE.TO	National Bank of Canada	20220803	23.79	23.8	23.68	23.8	3905	23.8	up	up	correct
NA-PG.TO	National Bank of Canada	20220803	24.3	24.57	24.3	24.55	5900	24.55	up	down	incorrect
NA-PS.TO	National Bank of Canada	20220803	22.1	22.3	22.1	22.3	400	22.3	up	down	incorrect
NA-PW.TO	NA-PW	20220803	21.74	21.75	21.25	21.25	7850	21.25	down	down	correct
NA.TO	National Bank of Canada	20220803	91.06	91.27	90.1	90.98	603600	90.98	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20220803	25.5	25.5	24.15	24.3	5300	24.3	down	down	correct
NANO.TO	Nano One Materials Corp	20220803	2.84	2.9	2.8	2.86	56800	2.86	up	up	correct
NB.TO	NioCorp Developments Ltd	20220803	0.88	0.91	0.87	0.89	67700	0.89	up	up	correct
NCF.TO	Northcliff Resources Ltd	20220803	0.055	0.055	0.055	0.055	10000	0.055
NCM.TO	Newcrest Mining Ltd	20220803	17	17.11	16.88	16.99	3600	16.99	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20220803	0.06	0.06	0.06	0.06	108000	0.06
NCU.TO	Nevada Copper Corp	20220803	0.37	0.37	0.37	0.37	74000	0.37
NDIV.TO	NBI Canadian Dividend Income ETF	20220803	27.7	27.7	27.7	27.7	0	27.7
NDM.TO	Northern Dynasty Minerals Ltd	20220803	0.4	0.4	0.39	0.39	7800	0.39	down	down	correct
NEO.TO	Neo Performance Materials Inc	20220803	13.37	13.37	12.68	13.01	65300	13.01	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20220803	1.6	1.66	1.58	1.62	6500	1.62	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20220803	2.95	2.95	2.64	2.71	127800	2.71	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20220803	24.44	24.44	24.44	24.44	0	24.44
NFI.TO	NFI Group Inc	20220803	13.52	14.94	13.52	14.46	668300	14.46	up	up	correct
NG.TO	NovaGold Resources Inc	20220803	6.14	6.14	5.82	5.92	119600	5.92	down	down	correct
NGD.TO	New Gold Inc	20220803	1.08	1.08	0.98	0.98	1505300	0.98	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20220803	32.05	32.05	32.05	32.05	0	32.05
NGT.TO	Newmont Corporation	20220803	57.97	58	56.54	57.08	193900	57.08	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20220803	13.75	13.75	13.63	13.63	400	13.63	down	down	correct
NHK.TO	Nighthawk Gold Corp	20220803	0.43	0.45	0.43	0.44	51900	0.44	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20220803	21.77	21.78	21.77	21.78	300	21.78	up	up	correct
NIF-UN.TO	Noranda Income Fund	20220803	1.14	1.16	1.11	1.13	21400	1.13	down	down	correct
NINT.TO	NBI Active International Equity ETF	20220803	19.62	19.62	19.62	19.62	0	19.62
NOA.TO	North American Construction Group Ltd	20220803	14.51	14.51	14.08	14.14	122800	14.14	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20220803	33.56	33.56	33.56	33.56	0	33.56
NOVC.TO	Nova Cannabis Inc	20220803	0.54	0.58	0.52	0.56	3800	0.56	up	up	correct
NPI-PA.TO	NPI-PA	20220803	17.7	17.7	17.7	17.7	0	17.7
NPI-PB.TO	NPI-PB	20220803	19	19	19	19	4000	19
NPI-PC.TO	Northland Power Inc PREF SER	20220803	24.04	24.04	24	24.04	600	24.04
NPI.TO	Northland Power Inc	20220803	42.57	42.62	41.64	41.81	464900	41.81	down	down	correct
NPK.TO	Verde Agritech Plc	20220803	9.19	9.19	8.64	8.71	46900	8.71	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20220803	21.7	21.74	21.7	21.74	1600	21.74	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20220803	18.82	18.82	18.82	18.82	200	18.82
NSCB.TO	NBI Sustainable Canadian Bond ETF	20220803	22.35	22.35	22.35	22.35	0	22.35
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20220803	21.63	21.63	21.63	21.63	0	21.63
NSCE.TO	NBI Sustainable Canadian Equity ETF	20220803	32.37	32.37	32.37	32.37	0	32.37
NSGE.TO	NBI Sustainable Global Equity ETF	20220803	33.02	33.02	33.02	33.02	100	33.02
NSR.TO	Nomad Royalty Company Ltd	20220803	9.1	9.1	8.67	8.67	11243	8.67	down	up	incorrect
NTR.TO	Nutrien Ltd	20220803	106.61	107.62	104.19	105.3	1917400	105.3	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20220803	3.98	4.04	3.74	3.91	39500	3.91	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20220803	23.31	23.31	23.3	23.3	627	23.3	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20220803	28.42	28.42	28.42	28.42	0	28.42
NVA.TO	NuVista Energy Ltd	20220803	11.23	11.37	10.33	10.47	1233100	10.47	down	down	correct
NVCN.TO	Neovasc Inc	20220803	9.75	9.75	9.73	9.73	900	9.73	down	down	correct
NVEI.TO	Nuvei Corporation	20220803	47.5	50.07	46.51	50.07	232500	50.07	up	down	incorrect
NVO.TO	Novo Resources Corp	20220803	0.57	0.57	0.54	0.54	85500	0.54	down	down	correct
NWC.TO	The North West Company Inc	20220803	33.72	33.85	33.37	33.81	108800	33.81	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20220803	13.1	13.18	13.05	13.12	268600	13.12	up	up	correct
NXE.TO	NexGen Energy Ltd	20220803	5.51	5.57	5.29	5.37	838200	5.37	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20220803	7.02	7.06	7.02	7.06	2500	7.06	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20220803	6.02	6.02	5.83	5.83	53700	5.83	down	down	correct
NXJ.TO	NexJ Systems Inc	20220803	0.5	0.5	0.5	0.5	0	0.5
NXR-UN.TO	Nexus Real Estate Investment Trust	20220803	10.37	10.75	10.37	10.75	92800	10.75	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20220803	8.07	8.07	8.07	8.07	0	8.07
NZC.TO	NorZinc Ltd	20220803	0.03	0.03	0.03	0.03	70000	0.03
OBE.TO	Obsidian Energy Ltd	20220803	11.65	11.72	10.39	10.41	748600	10.41	down	down	correct
OGC.TO	OceanaGold Corporation	20220803	2.25	2.25	2.1	2.19	1676800	2.19	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20220803	0.55	0.55	0.55	0.55	1000	0.55
OGI.TO	OrganiGram Holdings Inc	20220803	1.46	1.49	1.43	1.44	496800	1.44	down	down	correct
OLA.TO	Orla Mining Ltd	20220803	3.85	3.86	3.69	3.79	230700	3.79	down	down	correct
OLY.TO	Olympia Financial Group Inc	20220803	61.5	61.5	61.5	61.5	0	61.5
ONC.TO	Oncolytics Biotech Inc	20220803	1.54	1.58	1.54	1.54	29400	1.54
ONEB.TO	ONE North American Core Plus Bond ETF	20220803	47.91	47.91	47.91	47.91	300	47.91
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20220803	20.04	20.05	20.02	20.04	15000	20.04
ONEQ.TO	ONE Global Equity ETF	20220803	31.19	31.19	31.19	31.19	600	31.19
ONEX.TO	Onex Corporation	20220803	68.06	68.7	67.65	68.63	83300	68.63	up	up	correct
OPS.TO	Opsens Inc	20220803	2.48	2.48	2.38	2.4	17600	2.4	down	down	correct
OPT.TO	Optiva Inc	20220803	23.99	23.99	23.99	23.99	0	23.99
OR.TO	Osisko Gold Royalties Ltd	20220803	13.21	13.21	12.82	12.95	334300	12.95	down	up	incorrect
ORA.TO	Aura Minerals Inc	20220803	7.03	7.11	6.91	7.02	4300	7.02	down	down	correct
OREA.TO	Orea Mining Corp	20220803	0.06	0.06	0.055	0.055	100730	0.055	down	down	correct
ORV.TO	Orvana Minerals Corp	20220803	0.3	0.3	0.3	0.3	500	0.3
OSK.TO	Osisko Mining Inc	20220803	2.9	2.9	2.69	2.7	593000	2.7	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20220803	9.45	9.45	9.45	9.45	0	9.45
OSP.TO	Brompton Oil Split Corp	20220803	3.97	3.97	3.97	3.97	2600	3.97
OTEX.TO	Open Text Corporation	20220803	52.03	53.21	51.93	52.83	273500	52.83	up	down	incorrect
OVV.TO	Ovintiv Inc	20220803	63.14	63.17	59.1	60.2	304500	60.2	down	down	correct
PAAS.TO	Pan American Silver Corp	20220803	25.94	25.97	24.91	25.17	405500	25.17	down	down	correct
PAT.TO	Patriot One Technologies Inc	20220803	0.55	0.55	0.5	0.53	76000	0.53	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20220803	18.13	18.13	18.13	18.13	0	18.13
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20220803	17.13	17.14	17.12	17.14	1000	17.14	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20220803	101.24	102.31	100.91	101.74	182500	101.74	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220803	33	33	33	33	0	33
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220803	28.76	28.76	28.76	28.76	0	28.76
PBL.TO	Pollard Banknote Limited	20220803	21.8	22.7	21.74	21.81	23300	21.81	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20220803	13.65	13.66	13.61	13.61	2600	13.61	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20220803	18.02	18.02	18.02	18.02	0	18.02
PD.TO	Precision Drilling Corporation	20220803	90.27	90.27	85.94	86.21	154500	86.21	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20220803	31.51	31.51	31.32	31.4	7800	31.4	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20220803	30.59	30.78	30.59	30.74	5100	30.74	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20220803	10.4	10.4	10.4	10.4	0	10.4
PDV-PA.TO	PDV-PA	20220803	10.4	10.4	10.4	10.4	0	10.4
PDV.TO	Prime Dividend Corp	20220803	9.12	9.12	8.67	8.75	3200	8.75	down	up	incorrect
PEA.TO	Pieridae Energy Limited	20220803	1.19	1.19	1.07	1.1	301000	1.1	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20220803	31.97	31.99	31.51	31.99	10300	31.99	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20220803	13.98	14.11	13.38	13.58	470600	13.58	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20220803	14.24	14.28	14.11	14.24	6600	14.24
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20220803	17.74	17.74	17.74	17.74	0	17.74
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20220803	9.88	9.88	9.85	9.85	15644	9.85	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20220803	19.65	19.66	19.65	19.66	1800	19.66	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20220803	14.05	14.05	14.05	14.05	2300	14.05
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20220803	12.69	12.7	12.69	12.7	1400	12.7	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20220803	11.25	11.25	11.25	11.25	0	11.25
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20220803	9.25	9.25	9.25	9.25	0	9.25
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20220803	8.05	8.25	8	8.18	85000	8.18	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220803	28.89	28.89	28.89	28.89	600	28.89
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220803	27.96	27.96	27.96	27.96	0	27.96
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20220803	17.02	17.02	17.02	17.02	100	17.02
PHX.TO	PHX Energy Services Corp	20220803	5.75	5.75	5.4	5.48	90500	5.48	down	down	correct
PHYS-U.TO	PHYS-U	20220803	13.81	13.81	13.81	13.81	0	13.81
PHYS.TO	Sprott Physical Gold Trust	20220803	17.86	17.86	17.7	17.71	29600	17.71	down	down	correct
PIC-A.TO	Premium Income Corporation	20220803	14.23	14.23	14.23	14.23	1000	14.23
PIC-PA.TO	PIC-PA	20220803	14.23	14.23	14.23	14.23	1000	14.23
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20220803	18.01	18.1	18.01	18.1	10700	18.1	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20220803	22.91	22.92	21.76	21.76	53300	21.76	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20220803	20.07	20.07	20.07	20.07	100	20.07
PINV.TO	Purpose Global Innovators Fund ETF	20220803	21.05	21.05	21.05	21.05	0	21.05
PIPE.TO	Pipestone Energy Corp	20220803	4.09	4.11	3.84	3.93	677200	3.93	down	down	correct
PKI.TO	Parkland Corporation	20220803	36.16	36.32	35.5	35.89	213000	35.89	down	down	correct
PLC.TO	Park Lawn Corporation	20220803	34.83	34.83	33.03	33.09	96700	33.09	down	up	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20220803	18.91	18.91	18.91	18.91	0	18.91
PLV.TO	Invesco Low Volatility Portfolio ETF	20220803	22.47	22.47	22.47	22.47	0	22.47
PLZ-UN.TO	Plaza Retail REIT	20220803	4.18	4.18	4.11	4.14	17600	4.14	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20220803	7	7	7	7	0	7
PME.TO	Sentry Select Primary Metals Corp	20220803	2.52	2.52	2.38	2.38	4300	2.38	down	up	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20220803	19.07	19.07	19.07	19.07	0	19.07
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20220803	18.2	18.24	18.12	18.24	60500	18.24	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20220803	19.06	19.06	19.06	19.06	300	19.06
PMN.TO	ProMIS Neurosciences Inc	20220803	7.57	7.69	7.51	7.55	700	7.55	down	up	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20220803	19.17	19.17	19.17	19.17	0	19.17
PMT.TO	Perpetual Energy Inc	20220803	1.23	1.25	1.14	1.14	40300	1.14	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20220803	1.65	1.65	1.65	1.65	0	1.65
PNC-B.TO	Postmedia Network Canada Corp	20220803	1.74	1.74	1.74	1.74	0	1.74
PNE.TO	Pine Cliff Energy Ltd	20220803	1.84	1.84	1.75	1.83	826900	1.83	down	down	correct
PNP.TO	Pinetree Capital Ltd	20220803	3.01	3.07	3.01	3.07	300	3.07	up	up	correct
POM.TO	PolyMet Mining Corp	20220803	3.68	3.68	3.56	3.6	1800	3.6	down	down	correct
POU.TO	Paramount Resources Ltd	20220803	30.88	30.88	27.66	27.66	736900	27.66	down	up	incorrect
POW-PA.TO	POW-PA	20220803	22.88	22.88	22.76	22.85	13900	22.85	down	down	correct
POW-PB.TO	POW-PB	20220803	22.15	22.15	21.85	21.94	6115	21.94	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20220803	23.86	23.91	23.6	23.6	14410	23.6	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20220803	21.25	21.3	21	21.14	8425	21.14	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20220803	22.8	23.04	22.6	23.04	18178	23.04	up	up	correct
POW.TO	Power Corporation of Canada	20220803	34.68	34.81	34.35	34.61	2372900	34.61	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20220803	18.56	19.23	18.56	19.23	2120	19.23	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20220803	18.6	18.95	18.6	18.95	3000	18.95	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20220803	19.4	19.87	19.4	19.87	900	19.87	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20220803	23.75	24.13	23.75	24.13	80	24.13	up	up	correct
PPL-PFC.TO	Pembina Pipeline Corporation	20220803	24.25	24.4	24.25	24.4	11950	24.4	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20220803	24.14	24.15	24.06	24.15	5400	24.15	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20220803	20.04	20.52	19.25	20.52	4800	20.52	up	down	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20220803	20.45	21.17	20.43	21.17	3054	21.17	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20220803	21.84	22.36	21.79	22.36	500	22.36	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20220803	20.36	20.81	20.2	20.55	1228	20.55	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20220803	22.7	23.25	22.7	23.25	900	23.25	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20220803	48.42	48.5	47.26	47.83	939300	47.83	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20220803	0.23	0.24	0.22	0.23	318400	0.23
PPTA.TO	Midas Gold Corp.	20220803	3.46	3.5	3.41	3.5	3400	3.5	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20220803	9.05	9.05	9.05	9.05	0	9.05
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20220803	25.78	25.78	25.7	25.7	1400	25.7	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20220803	21.63	21.76	21.63	21.76	2200	21.76	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20220803	10.06	10.06	10.06	10.06	0	10.06
PRM.TO	Big Pharma Split Corp	20220803	14.55	14.55	14.42	14.45	2000	14.45	down	down	correct
PRMW.TO	Primo Water Corporation	20220803	16.8	16.86	16.65	16.72	81500	16.72	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20220803	19.54	19.54	19.54	19.54	0	19.54
PRQ.TO	Petrus Resources Ltd	20220803	2.01	2.01	1.91	1.91	31900	1.91	down	up	incorrect
PRU.TO	Perseus Mining Limited	20220803	1.49	1.49	1.46	1.48	24000	1.48	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20220803	6.47	6.49	6.42	6.46	26761	6.46	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20220803	50.02	50.025	50.02	50.02	21000	50.02
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20220803	16.91	16.95	16.91	16.93	1800	16.93	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20220803	2.19	2.21	2.19	2.21	6500	2.21	up	up	correct
PSI.TO	Pason Systems Inc	20220803	15.05	15.3	14.16	14.2	107700	14.2	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20220803	18.23	18.39	17.55	17.56	465600	17.56	down	down	correct
PSLV-U.TO	PSLV-U	20220803	6.86	6.86	6.86	6.86	160	6.86
PSLV.TO	Sprott Physical Silver Trust	20220803	8.82	8.83	8.76	8.81	163400	8.81	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20220803	100.04	100.05	100.04	100.04	2202	100.04
PSY-U.TO	Invesco Global Shareholder Yield ETF	20220803	21.66	21.66	21.66	21.66	0	21.66
PSY.TO	Invesco Global Shareholder Yield ETF	20220803	28.72	28.72	28.72	28.72	0	28.72
PTB.TO	Invesco Tactical Bond ETF	20220803	16.75	16.75	16.75	16.75	500	16.75
PTI-UN.TO	PIMCO Tactical Income Fund	20220803	7.8	7.82	7.75	7.77	22100	7.77	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20220803	1.95	1.95	1.87	1.92	7600	1.92	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20220803	8.17	8.17	8.07	8.1	78700	8.1	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20220803	29.14	29.14	29.14	29.14	0	29.14
PVS-PF.TO	PVS-PF	20220803	24.7	24.7	24.65	24.65	600	24.65	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20220803	24.55	24.55	24.5	24.5	1833	24.5	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20220803	24	24	24	24	0	24
PVS-PI.TO	Partners Value Split Corp	20220803	24.68	24.8	24.68	24.68	890	24.68
PWF-PA.TO	Power Financial Corporation	20220803	13	13.05	13	13	105910	13
PWF-PE.TO	Power Financial Corporation	20220803	22.5	22.59	22.27	22.59	10504	22.59	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20220803	21.85	21.85	21.49	21.83	2500	21.83	down	down	correct
PWF-PH.TO	PWF-PH	20220803	23.69	23.69	23.15	23.15	13529	23.15	down	down	correct
PWF-PK.TO	Power Financial Corporation	20220803	20.8	20.8	20.47	20.63	1960	20.63	down	down	correct
PWF-PL.TO	Power Financial Corporation	20220803	21.17	21.25	21.01	21.25	5239	21.25	up	up	correct
PWF-PO.TO	Power Financial Corporation	20220803	23.65	23.65	23.21	23.35	22328	23.35	down	down	correct
PWF-PP.TO	Power Financial Corporation	20220803	14.24	14.24	14.24	14.24	200	14.24
PWF-PQ.TO	Power Financial Corporation	20220803	15.15	15.15	15.15	15.15	0	15.15
PWF-PR.TO	Power Financial Corporation	20220803	22.52	22.64	22.35	22.44	4561	22.44	down	down	correct
PWF-PS.TO	Power Financial Corporation	20220803	20.25	20.4	20.05	20.32	3796	20.32	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20220803	18.95	19.33	18.95	19.33	300	19.33	up	down	incorrect
PWF-PZ.TO	Power Financial Corporation	20220803	21.36	21.44	21.17	21.44	2150	21.44	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20220803	33.86	33.89	33.81	33.86	29000	33.86
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20220803	19.96	19.96	19.96	19.96	0	19.96
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20220803	25.75	25.75	25.75	25.75	0	25.75
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20220803	35.02	35.02	35.02	35.02	0	35.02
PXT.TO	Parex Resources Inc	20220803	24.07	24.07	23	23.07	425800	23.07	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20220803	50.83	50.83	50.83	50.83	1300	50.83
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220803	18.17	18.17	18.17	18.17	0	18.17
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220803	19	19	19	19	0	19
PYF.TO	Purpose Premium Yield Fund Series ETF	20220803	17.17	17.2	17.17	17.2	2700	17.2	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20220803	2	2.34	1.98	2.3	409600	2.3	up	down	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20220803	13.22	13.35	13.2	13.26	31900	13.26	up	down	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20220803	24.48	24.48	24.48	24.48	0	24.48
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220803	21.62	21.62	21.61	21.61	2100	21.61	down	down	correct
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220803	20.86	20.86	20.86	20.86	0	20.86
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220803	28.31	28.31	28.31	28.31	0	28.31
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20220803	138.7	138.7	138.7	138.7	300	138.7
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20220803	92.48	92.67	92.48	92.67	1600	92.67	up	up	correct
QBR-A.TO	Quebecor Inc	20220803	27.66	27.66	27.54	27.6	2200	27.6	down	down	correct
QBR-B.TO	Quebecor Inc	20220803	28	28	27.24	27.52	800900	27.52	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20220803	23.18	23.52	23.18	23.52	3840	23.52	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20220803	29.8	30.21	29.75	30.14	9900	30.14	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20220803	18.73	18.73	18.73	18.73	300	18.73
QCD.TO	AGFiQ Canadian Equity ETF	20220803	31.63	31.63	31.63	31.63	0	31.63
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20220803	118.62	118.62	118.57	118.57	500	118.57	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220803	26	26.37	26	26.37	300	26.37	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20220803	119.01	119.01	119.01	119.01	0	119.01
QDX.TO	Mackenzie International Equity Index ETF	20220803	91.56	91.56	91.56	91.56	0	91.56
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20220803	90.59	90.59	90.59	90.59	0	90.59
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20220803	105.4	105.4	105.4	105.4	2400	105.4
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20220803	78.06	78.06	78.06	78.06	0	78.06
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20220803	73.14	73.14	73.14	73.14	0	73.14
QEC.TO	Questerre Energy Corporation	20220803	0.22	0.23	0.2	0.2	21300	0.2	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20220803	22.65	22.65	22.59	22.59	900	22.59	down	down	correct
QETH-U.TO	The Ether Fund	20220803	25.61	25.99	25.6	25.76	4437	25.76	up	down	incorrect
QETH-UN.TO	The Ether Fund	20220803	33.12	33.41	32.99	33.1	6800	33.1	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20220803	83.18	83.18	83.18	83.18	0	83.18
QIE.TO	AGFiQ International Equity ETF	20220803	26.61	26.61	26.61	26.61	100	26.61
QINF.TO	Mackenzie Global Infrastructure Index ETF	20220803	115.1	115.1	115.1	115.1	102	115.1
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20220803	105.93	108.18	105.85	108.08	9800	108.08	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20220803	17.89	17.89	17.89	17.89	0	17.89
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20220803	17.09	17.09	17.09	17.09	0	17.09
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20220803	113.21	113.21	113.21	113.21	0	113.21
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20220803	96.08	96.08	96.08	96.08	0	96.08
QSP-UN.TO	Restaurant Brands International Limited Partnership	20220803	70.54	70.54	70.54	70.54	0	70.54
QSR.TO	Restaurant Brands International Inc	20220803	70.46	71.43	70.24	70.58	403200	70.58	up	down	incorrect
QTRH.TO	Quarterhill Inc	20220803	2.18	2.24	2.17	2.23	54300	2.23	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220803	87.01	87.01	87.01	87.01	0	87.01
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20220803	90.76	90.76	90.76	90.76	0	90.76
QUS.TO	AGFiQ US Equity ETF	20220803	39.78	39.78	39.78	39.78	0	39.78
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20220803	119.12	119.12	119.02	119.06	16000	119.06	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20220803	151.63	152.94	151.63	152.94	3100	152.94	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20220803	8.91	8.91	8.91	8.91	1000	8.91
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20220803	19.37	19.37	19.37	19.37	400	19.37
RAY-A.TO	Stingray Group Inc	20220803	6.3	6.34	6.2	6.29	23500	6.29	down	down	correct
RAY-B.TO	Stingray Group Inc	20220803	6.04	6.04	6.04	6.04	200	6.04
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20220803	92.26	92.77	91.46	92.14	102300	92.14	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20220803	24.53	24.73	24.47	24.68	13600	24.68	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20220803	17.84	17.84	17.84	17.84	300	17.84
RBOT.TO	Horizons Robotics and Automation Index ETF	20220803	23.14	23.2	23.14	23.2	700	23.2	up	down	incorrect
RBY.TO	Rubellite Energy Inc.	20220803	3.58	3.65	3.3	3.3	81100	3.3	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20220803	24	24.02	24	24.02	1100	24.02	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20220803	26.15	26.15	26.15	26.15	0	26.15
RCG-PB.TO	RF Capital Group Inc	20220803	14.05	14.05	14	14.05	2300	14.05
RCG.TO	RF Capital Group Inc	20220803	13.4	13.5	13.36	13.46	8200	13.46	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20220803	38.5	38.7	37.95	38.23	31600	38.23	down	down	correct
RCI-A.TO	Rogers Communications Inc	20220803	59.6	60	58.22	59	2700	59	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20220803	57.8	57.96	56.91	57.25	916900	57.25	down	down	correct
REAL.TO	Real Matters Inc	20220803	5.83	5.97	5.83	5.84	86900	5.84	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20220803	13.68	13.72	13.06	13.6	39700	13.6	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20220803	20.27	20.73	20.26	20.43	984200	20.43	up	up	correct
RFP.TO	Resolute Forest Products Inc	20220803	26.33	26.36	26.17	26.34	27000	26.34	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20220803	15.53	15.53	15.01	15.53	2400	15.53
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20220803	15.6	15.6	15.6	15.6	0	15.6
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20220803	20.54	20.64	20.54	20.55	1100	20.55	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20220803	23.4	23.4	23.4	23.4	1000	23.4
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20220803	20.77	20.77	20.77	20.77	0	20.77
RIFI.TO	Russell Investments Fixed Income Pool	20220803	18.24	18.34	18.24	18.34	1600	18.34	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20220803	18.83	18.83	18.83	18.83	0	18.83
RIRA.TO	Russell Investments Real Assets	20220803	18.69	18.69	18.69	18.69	0	18.69
RIT.TO	CI Canadian REIT ETF	20220803	17.61	17.75	17.61	17.73	22700	17.73	up	up	correct
RNW.TO	TransAlta Renewables Inc	20220803	17.75	17.9	17.61	17.9	273600	17.9	up	down	incorrect
ROOT.TO	Roots Corporation	20220803	3.29	3.33	3.28	3.3	12000	3.3	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20220803	14.01	14.01	14.01	14.01	0	14.01
RPD.TO	RBC Quant European Dividend Leaders ETF	20220803	19.15	19.15	19.15	19.15	0	19.15
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20220803	21.71	21.71	21.71	21.71	0	21.71
RPF.TO	RBC Canadian Preferred Share ETF	20220803	20.86	20.86	20.7	20.84	3000	20.84	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20220803	50	50	47.52	47.62	71400	47.62	down	up	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20220803	19.47	19.47	19.47	19.47	200	19.47
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20220803	19.32	19.32	19.32	19.32	0	19.32
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20220803	18.73	18.73	18.72	18.72	5700	18.72	down	down	correct
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20220803	19.84	19.85	19.84	19.85	11600	19.85	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20220803	17.68	17.7	17.68	17.7	3443	17.7	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20220803	17.58	17.58	17.58	17.58	0	17.58
RS-PA.TO	Real Estate & E-Comm Split Corp	20220803	10.15	10.15	10.14	10.15	3550	10.15
RS.TO	Real Estate & E-Commerce Split Corp	20220803	15.99	15.99	15.57	15.96	1600	15.96	down	down	correct
RSI.TO	Rogers Sugar Inc	20220803	6.4	6.41	6.32	6.32	105000	6.32	down	down	correct
RTG.TO	RTG Mining Inc	20220803	0.06	0.06	0.06	0.06	0	0.06
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20220803	18.52	18.52	18.52	18.52	0	18.52
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20220803	15.62	15.62	15.62	15.62	0	15.62
RUBY.TO	RBC U.S. Banks Yield Index ETF	20220803	19.69	19.69	19.69	19.69	1000	19.69
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20220803	35.76	35.76	35.76	35.76	0	35.76
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20220803	46.3	46.54	46.3	46.54	2500	46.54	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20220803	35.15	35.49	35.15	35.49	400	35.49	up	down	incorrect
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20220803	29.11	29.11	29.11	29.11	0	29.11
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20220803	39.93	39.93	39.9	39.9	500	39.9	down	down	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20220803	33.81	33.81	33.81	33.81	0	33.81
RUS.TO	Russel Metals Inc	20220803	27.17	27.6	27.17	27.45	181900	27.45	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20220803	19.26	19.26	19.26	19.26	0	19.26
RVX.TO	Resverlogix Corp	20220803	0.28	0.33	0.28	0.33	65200	0.33	up	up	correct
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20220803	25.32	25.32	25.32	25.32	0	25.32
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20220803	29.12	29.12	29.12	29.12	0	29.12
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20220803	33.83	33.83	33.83	33.83	100	33.83
RWW.TO	CI MSCI World Low Risk Weighted ETF	20220803	32.61	32.61	32.61	32.61	0	32.61
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20220803	18.08	18.08	18.08	18.08	0	18.08
RWX.TO	CI MSCI International Low Risk Weighted ETF	20220803	21.35	21.35	21.35	21.35	0	21.35
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220803	17.69	17.69	17.69	17.69	0	17.69
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20220803	21.8	21.8	21.8	21.8	700	21.8
RY-PH.TO	RY-PH	20220803	21.8	21.94	21.8	21.94	3270	21.94	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20220803	22.02	22.29	22.02	22.27	1000	22.27	up	up	correct
RY-PM.TO	Royal Bank of Canada	20220803	21.19	21.58	21.19	21.58	3800	21.58	up	down	incorrect
RY-PN.TO	RY-PN	20220803	23.8	23.8	23.8	23.8	0	23.8
RY-PO.TO	Royal Bank of Canada	20220803	23.88	23.89	23.8	23.8	1222	23.8	down	down	correct
RY-PS.TO	Royal Bank of Canada	20220803	24.38	24.38	24.11	24.2	7967	24.2	down	up	incorrect
RY-PZ.TO	Royal Bank of Canada	20220803	21.8	22.86	21.7	22.1	10600	22.1	up	up	correct
RY.TO	Royal Bank of Canada	20220803	124.74	126.94	124.63	126.27	3685000	126.27	up	up	correct
S.TO	Sherritt International Corporation	20220803	0.49	0.49	0.45	0.46	636900	0.46	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20220803	0.24	0.24	0.24	0.24	0	0.24
SAP.TO	Saputo Inc	20220803	31.16	31.4	30.89	31.14	380100	31.14	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20220803	0.06	0.06	0.05	0.06	32800	0.06
SBB.TO	Sabina Gold & Silver Corp	20220803	1.18	1.19	1.15	1.18	341500	1.18
SBC-PA.TO	SBC-PA	20220803	10.01	10.02	10.01	10.01	11851	10.01
SBC.TO	Brompton Split Banc Corp	20220803	12.04	12.15	12.03	12.12	29800	12.12	up	up	correct
SBI.TO	Serabi Gold plc	20220803	0.56	0.56	0.56	0.56	0	0.56
SBN-PA.TO	SBN-PA	20220803	10.01	10.01	10.01	10.01	0	10.01
SBN.TO	Mulvihill S Split Corp	20220803	4.3	4.3	4.3	4.3	700	4.3
SBR.TO	Silver Bear Resources Plc	20220803	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20220803	13.82	13.82	13.82	13.82	0	13.82
SBT-U.TO	Purpose Silver Bullion Fund	20220803	10.62	10.62	10.62	10.62	700	10.62
SBT.TO	Purpose Silver Bullion Fund	20220803	10.68	10.68	10.68	10.68	1000	10.68
SCL.TO	Shawcor Ltd	20220803	5.78	5.78	5.58	5.66	56400	5.66	down	down	correct
SCY.TO	Scandium International Mining Corp	20220803	0.09	0.09	0.09	0.09	86600	0.09
SDE.TO	Spartan Delta Corp.	20220803	13.11	13.27	12.25	12.34	472800	12.34	down	down	correct
SEA.TO	Seabridge Gold Inc	20220803	17.43	17.72	16.86	17.09	53200	17.09	down	down	correct
SEC.TO	Senvest Capital Inc	20220803	345.62	345.62	345.62	345.62	0	345.62
SES.TO	Secure Energy Services Inc	20220803	6.24	6.28	6.05	6.22	978000	6.22	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20220803	6.12	6.12	6.12	6.12	5000	6.12
SFD.TO	NXT Energy Solutions Inc	20220803	0.67	0.67	0.67	0.67	0	0.67
SFI.TO	Solution Financial Inc.	20220803	0.315	0.315	0.315	0.315	0	0.315
SGLD.TO	Sabre Gold Mines Corp.	20220803	0.05	0.05	0.05	0.05	18600	0.05
SGQ.TO	SouthGobi Resources Ltd	20220803	0.16	0.17	0.16	0.17	56000	0.17	up	down	incorrect
SGR-U.TO	Slate Grocery REIT	20220803	11.35	11.35	11.35	11.35	100	11.35
SGR-UN.TO	Slate Grocery REIT	20220803	14.6	14.77	14.52	14.65	100600	14.65	up	up	correct
SGY.TO	Surge Energy Inc	20220803	9.82	9.82	9.16	9.2	645500	9.2	down	down	correct
SHLE.TO	Source Energy Services Ltd	20220803	1.92	1.92	1.91	1.91	3700	1.91	down	up	incorrect
SHOP.TO	Shopify Inc	20220803	49.18	54.1	49.17	53.85	3906000	53.85	up	up	correct
SIA.TO	Sienna Senior Living Inc	20220803	13.46	13.54	13.42	13.46	105900	13.46
SID.TO	CI U.S. Trendleaders ETF	20220803	28.37	28.37	28.37	28.37	100	28.37
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20220803	9.09	9.14	9.05	9.14	7100	9.14	up	up	correct
SII.TO	Sprott Inc	20220803	47.26	47.26	44.26	44.72	57600	44.72	down	down	correct
SIL.TO	SilverCrest Metals Inc	20220803	8.72	8.74	8.29	8.44	185400	8.44	down	down	correct
SIS.TO	Savaria Corporation	20220803	13.95	14.28	13.93	14.23	82000	14.23	up	up	correct
SJ.TO	Stella-Jones Inc	20220803	38.02	38.09	37.52	37.52	97000	37.52	down	down	correct
SJR-B.TO	Shaw Communications Inc	20220803	34.58	34.82	34.23	34.73	578500	34.73	up	down	incorrect
SKE.TO	Skeena Resources Limited	20220803	7.13	7.21	6.91	7.08	106100	7.08	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20220803	16.2	16.2	16.2	16.2	0	16.2
SLF-PC.TO	Sun Life Financial Inc	20220803	19.97	19.99	19.97	19.99	1200	19.99	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20220803	19.99	20.34	19.98	20.34	4000	20.34	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20220803	20.3	20.31	20.3	20.31	400	20.31	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20220803	14.37	14.37	14.37	14.37	0	14.37
SLF-PH.TO	Sun Life Financial Inc	20220803	17.39	17.58	17	17	6647	17	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20220803	15.1	15.5	15.01	15.5	14665	15.5	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20220803	18	18	18	18	1000	18
SLF.TO	Sun Life Financial Inc	20220803	58.79	59.42	58.33	59.14	2056600	59.14	up	up	correct
SLR.TO	Solitario Zinc Corp	20220803	0.7	0.7	0.7	0.7	1500	0.7
SLS.TO	Solaris Resources Inc	20220803	7.03	7.07	6.63	7.04	142900	7.04	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20220803	0.07	0.07	0.07	0.07	200000	0.07
SMT.TO	Sierra Metals Inc	20220803	0.78	0.81	0.78	0.81	133500	0.81	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20220803	18.82	18.97	18.71	18.79	255100	18.79	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20220803	23.32	23.52	23.23	23.42	192500	23.42	up	down	incorrect
SOLG.TO	SolGold Plc	20220803	0.4	0.4	0.385	0.385	54400	0.385	down	down	correct
SOT-UN.TO	Slate Office REIT	20220803	4.65	4.66	4.59	4.59	59300	4.59	down	down	correct
SOY.TO	SunOpta Inc	20220803	11.62	11.62	11.38	11.46	42500	11.46	down	up	incorrect
SPB.TO	Superior Plus Corp	20220803	11.48	11.48	11.3	11.34	323700	11.34	down	down	correct
SPG.TO	Spark Power Group Inc	20220803	0.73	0.73	0.66	0.7	28000	0.7	down	down	correct
SPPP-U.TO	SPPP-U	20220803	14.2	14.2	14.2	14.2	0	14.2
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20220803	18.09	18.09	18.09	18.09	0	18.09
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20220803	29.1	29.15	28.68	29.02	288500	29.02	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20220803	13.74	13.87	13.7	13.77	1600	13.77	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20220803	7.46	7.46	7.21	7.24	176800	7.24	down	down	correct
SSRM.TO	SSR Mining Inc	20220803	20.33	20.48	19.14	19.17	647300	19.17	down	down	correct
STEP.TO	STEP Energy Services Ltd	20220803	5	5.17	4.67	4.78	184000	4.78	down	down	correct
STGO.TO	Steppe Gold Ltd	20220803	1.14	1.14	1.07	1.11	19800	1.11	down	down	correct
STLC.TO	Stelco Holdings Inc	20220803	35.67	36.33	35.46	36.16	254200	36.16	up	up	correct
STN.TO	Stantec Inc	20220803	61.51	61.83	60.72	61.4	157300	61.4	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20220803	24.33	24.36	24.22	24.34	1900	24.34	up	down	incorrect
SU.TO	Suncor Energy Inc	20220803	43.38	43.58	41.28	41.31	8445500	41.31	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20220803	22.635	22.635	22.635	22.635	0	22.635
SVB.TO	Silver Bull Resources Inc	20220803	0.28	0.28	0.28	0.28	800	0.28
SVM.TO	Silvercorp Metals Inc	20220803	3.39	3.39	3.23	3.29	272300	3.29	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20220803	9.92	9.92	9.92	9.92	300	9.92
SVR.TO	iShares Silver Bullion ETF	20220803	9.95	10.01	9.92	10.01	2000	10.01	up	up	correct
SW.TO	Sierra Wireless Inc	20220803	39.07	39.55	39.07	39.52	1230500	39.52	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20220803	2.64	2.64	2.64	2.64	400	2.64
SXI.TO	Synex International Inc	20220803	3.05	3.05	3.05	3.05	0	3.05
SXP.TO	Supremex Inc	20220803	3.39	3.39	3.35	3.38	13200	3.38	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20220803	19.22	19.22	19.22	19.22	0	19.22
SYZ.TO	Sylogist Ltd.	20220803	7.08	7.23	7.04	7.06	17000	7.06	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20220803	0.09	0.1	0.09	0.1	57700	0.1	up	down	incorrect
T.TO	TELUS Corporation	20220803	29.18	29.22	28.87	28.94	1438300	28.94	down	down	correct
TA-PD.TO	TransAlta Corporation	20220803	14.91	14.91	14.91	14.91	100	14.91
TA-PE.TO	TA-PE	20220803	16.3	16.3	16.3	16.3	0	16.3
TA-PF.TO	TA-PF	20220803	21.1	21.2	20.925	21.2	2400	21.2	up	up	correct
TA-PH.TO	TA-PH	20220803	23.56	23.84	23.56	23.84	319	23.84	up	up	correct
TA-PJ.TO	TransAlta Corporation	20220803	21.7	21.7	21.7	21.7	695	21.7
TA.TO	TransAlta Corporation	20220803	14.48	14.49	14.21	14.36	495100	14.36	down	down	correct
TAIG.TO	Taiga Motors Corp	20220803	4.99	4.99	4.9	4.93	8700	4.93	down	down	correct
TBL.TO	Taiga Building Products Ltd	20220803	2.35	2.43	2.35	2.43	1000	2.43	up	down	incorrect
TBP.TO	Tetra Bio-Pharma Inc	20220803	0.06	0.065	0.06	0.065	110900	0.065	up	up	correct
TC.TO	Tucows Inc	20220803	57.9	59.6	57.9	59.33	1000	59.33	up	up	correct
TCL-A.TO	Transcontinental Inc	20220803	16	16.3	15.99	16.29	91700	16.29	up	up	correct
TCL-B.TO	Transcontinental Inc	20220803	17.25	17.25	17.25	17.25	0	17.25
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20220803	128.75	128.75	128.75	128.75	0	128.75
TCLV.TO	TD Q Canadian Low Volatility ETF	20220803	19.83	19.84	19.83	19.83	500	19.83
TCN.TO	Tricon Residential Inc	20220803	14.18	14.62	14.04	14.46	832600	14.46	up	up	correct
TCS.TO	Tecsys Inc	20220803	40.64	41.13	40.04	40.2	17600	40.2	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20220803	14.5	14.5	14.45	14.45	1100	14.45	down	down	correct
TCW.TO	Trican Well Service Ltd	20220803	3.61	3.68	3.47	3.52	951700	3.52	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20220803	21.5	21.67	21.5	21.54	7604	21.54	up	down	incorrect
TD-PFB.TO	The Toronto-Dominion Bank	20220803	21.605	21.78	21.6	21.78	1400	21.78	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20220803	21.64	21.87	21.64	21.84	3042	21.84	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20220803	21.98	22.14	21.94	22.03	6682	22.03	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20220803	21.87	22.29	21.83	22.29	100	22.29	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20220803	24.89	24.9	24.87	24.88	4500	24.88	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20220803	24.98	24.98	24.2	24.8	3900	24.8	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20220803	23.78	24.14	23.78	24.14	19355	24.14	up	down	incorrect
TD-PFL.TO	The Toronto-Dominion Bank	20220803	24.95	25.1	24.95	25.03	7343	25.03	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20220803	25.06	25.25	25.05	25.25	21899	25.25	up	up	correct
TD.TO	The Toronto-Dominion Bank	20220803	83.24	84.18	82.8	83.93	3628800	83.93	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20220803	13.4	13.4	13.37	13.37	1100	13.37	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20220803	16.12	16.12	16.12	16.12	1600	16.12
TEC.TO	TD Global Technology Leaders Index ETF	20220803	23.89	24.44	23.89	24.4	22900	24.4	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20220803	8.28	8.43	8.22	8.4	20700	8.4	up	up	correct
TECK-A.TO	Teck Resources Limited	20220803	40.06	40.06	37.4	37.4	775	37.4	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20220803	36.4	36.82	35.46	36	2424672	36	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20220803	9.16	9.16	9.14	9.14	5100	9.14	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20220803	8.42	8.5	8.39	8.45	89300	8.45	up	up	correct
TFII.TO	TFI International Inc	20220803	128.42	131.81	126.98	131.64	364400	131.64	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20220803	17.26	17.32	17.25	17.32	5200	17.32	up	up	correct
TGFI.TO	TD Active Global Income ETF	20220803	21.33	21.33	21.33	21.33	200	21.33
TGGR.TO	TD Active Global Equity Growth ETF	20220803	17.65	18.27	17.65	18.27	300	18.27	up	down	incorrect
TGL.TO	TransGlobe Energy Corporation	20220803	4.79	4.79	3.9	4.07	196057	4.07	down	down	correct
TGO.TO	TeraGo Inc	20220803	4.15	4.15	4.04	4.1	1800	4.1	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20220803	15.08	15.08	15.01	15.01	728	15.01	down	down	correct
TH.TO	Theratechnologies Inc	20220803	2.96	2.96	2.8	2.8	7000	2.8	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20220803	20.3	20.3	20.3	20.3	0	20.3
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20220803	28.07	28.16	28.06	28.16	4500	28.16	up	down	incorrect
TI.TO	Titan Mining Corporation	20220803	0.455	0.47	0.45	0.47	21900	0.47	up	up	correct
TIH.TO	Toromont Industries Ltd	20220803	106.79	107.65	106.43	107.38	99500	107.38	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20220803	13.91	13.91	13.91	13.91	0	13.91
TINF.TO	TD Active Global Infrastructure Equity ETF	20220803	17.6	17.6	17.48	17.53	3700	17.53	down	down	correct
TIXT.TO	TELUS International	20220803	34.25	35.26	34.25	35.1	178000	35.1	up	up	correct
TKO.TO	Taseko Mines Limited	20220803	1.34	1.34	1.26	1.27	227000	1.27	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20220803	17.86	18.1	17.83	18.1	1400	18.1	up	up	correct
TLG.TO	Troilus Gold Corp	20220803	0.49	0.49	0.44	0.45	359300	0.45	down	down	correct
TLO.TO	Talon Metals Corp	20220803	0.51	0.51	0.49	0.51	412400	0.51
TLRY.TO	Tilray Inc	20220803	5.11	5.14	4.9	5	1968600	5	down	down	correct
TMD.TO	Titan Medical Inc	20220803	0.76	0.76	0.72	0.72	12600	0.72	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20220803	17.13	17.13	17.13	17.13	0	17.13
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20220803	13.31	13.31	13.31	13.31	0	13.31
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20220803	16.38	16.44	16.38	16.44	2700	16.44	up	up	correct
TML.TO	Treasury Metals Inc	20220803	0.39	0.4	0.38	0.38	44600	0.38	down	down	correct
TMQ.TO	Trilogy Metals Inc	20220803	0.85	0.88	0.85	0.88	5900	0.88	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20220803	6.79	6.79	6.73	6.76	76200	6.76	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20220803	0.6	0.62	0.6	0.61	39700	0.61	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20220803	16.74	16.8	16.74	16.8	1200	16.8	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20220803	14.07	14.07	14.07	14.07	0	14.07
TOCM.TO	TD One-Click Moderate ETF Portfolio	20220803	15.33	15.35	15.33	15.35	1000	15.35	up	up	correct
TOT.TO	Total Energy Services Inc	20220803	7.59	7.59	7.3	7.32	26500	7.32	down	down	correct
TOU.TO	Tourmaline Oil Corp	20220803	78	78.88	75.56	75.72	2407400	75.72	down	up	incorrect
TOY.TO	Spin Master Corp	20220803	47.15	47.37	45.9	46.5	74300	46.5	down	down	correct
TPAY.TO	TD Income Builder ETF	20220803	22.2	22.2	22.2	22.2	0	22.2
TPE.TO	TD International Equity Index ETF	20220803	17.37	17.39	17.37	17.38	1000	17.38	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20220803	10.02	10.02	10.02	10.02	200	10.02
TPU.TO	TD U.S. Equity Index ETF	20220803	29.61	30.07	29.61	30.03	10700	30.03	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20220803	14.93	14.93	14.81	14.83	8342	14.83	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20220803	14.92	14.92	14.92	14.92	195	14.92
TQGM.TO	TD Q Global Multifactor ETF	20220803	14.54	14.54	14.54	14.54	0	14.54
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20220803	16.87	16.87	16.87	16.87	103	16.87
TRI-PB.TO	Thomson Reuters Corp	20220803	13.51	13.51	13.51	13.51	100	13.51
TRI.TO	Thomson Reuters Corporation	20220803	143.01	144.26	142.69	142.79	340000	142.79	down	up	incorrect
TRL.TO	Trilogy International Partners Inc	20220803	0.21	0.21	0.2	0.21	5000	0.21
TRP-PA.TO	TC Energy Corporation	20220803	15.69	15.99	15.69	15.99	1100	15.99	up	up	correct
TRP-PB.TO	TC Energy Corporation	20220803	12.64	13.06	12.64	13.04	2800	13.04	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20220803	13.16	13.8	13.16	13.79	1848	13.79	up	up	correct
TRP-PD.TO	TRP-PD	20220803	17.36	17.89	17.36	17.78	10100	17.78	up	up	correct
TRP-PE.TO	TRP-PE	20220803	17.1	17.6	17.1	17.6	6569	17.6	up	up	correct
TRP-PF.TO	TC Energy Corporation	20220803	16.34	16.5	16.33	16.5	2905	16.5	up	down	incorrect
TRP-PG.TO	TRP-PG	20220803	19.94	19.94	19.09	19.49	2158	19.49	down	down	correct
TRP-PH.TO	TRP-PH	20220803	14	14.01	13.99	14	4300	14
TRP-PI.TO	TRP-PI	20220803	14.6	14.6	14.6	14.6	0	14.6
TRP.TO	TC Energy Corporation	20220803	66.25	66.5	65.55	66.4	2545000	66.4	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20220803	32.86	32.99	32.5	32.85	183800	32.85	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20220803	17.25	17.25	17.25	17.25	1930	17.25
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20220803	17.41	17.59	17.41	17.57	2600	17.57	up	up	correct
TRZ.TO	Transat A.T. Inc	20220803	3.22	3.22	3.15	3.17	48200	3.17	down	down	correct
TSK.TO	Talisker Resources Ltd	20220803	0.15	0.1575	0.145	0.15	97778	0.15
TSL.TO	Tree Island Steel Ltd	20220803	3.8	3.8	3.8	3.8	400	3.8
TSU.TO	Trisura Group Ltd	20220803	35.79	36.87	35.35	36.87	88600	36.87	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20220803	22.41	22.41	22.35	22.39	10600	22.39	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20220803	18.37	18.43	18.36	18.43	800	18.43	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20220803	21.34	21.34	21.34	21.34	0	21.34
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20220803	131.55	131.57	131.52	131.57	1480	131.57	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20220803	18.44	18.44	18.44	18.44	0	18.44
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220803	10.31	10.31	10.31	10.31	0	10.31
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220803	13.33	13.33	13.33	13.33	0	13.33
TV.TO	Trevali Mining Corporation	20220803	0.43	0.46	0.42	0.43	610400	0.43
TVA-B.TO	TVA Group Inc	20220803	2.6	2.65	2.58	2.6	4700	2.6
TVE.TO	Tamarack Valley Energy Ltd	20220803	4.3	4.33	3.97	3.99	2923100	3.99	down	down	correct
TVK.TO	TerraVest Industries Inc	20220803	24.18	24.18	23.85	23.85	1800	23.85	down	down	correct
TWC.TO	TWC Enterprises Limited	20220803	16.2	16.2	15.95	15.95	6000	15.95	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20220803	1.23	1.24	1.2	1.21	1049000	1.21	down	up	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20220803	18.93	18.95	18.93	18.94	6700	18.94	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20220803	16.42	16.68	16.4	16.66	35900	16.66	up	up	correct
TXG.TO	Torex Gold Resources Inc	20220803	9.75	9.92	9.25	9.38	301300	9.38	down	down	correct
TXP.TO	Touchstone Exploration Inc	20220803	0.97	1.04	0.97	1	313900	1	up	up	correct
TXT-PA.TO	TXT-PA	20220803	11.26	11.26	11.26	11.26	0	11.26
TXT-UN.TO	Top 10 Split Trust	20220803	2.55	2.55	2.55	2.55	0	2.55
U-U.TO	Sprott Physical Uranium Trust	20220803	11.51	11.51	10.97	11.14	9399	11.14	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20220803	13.52	13.52	13.52	13.52	0	13.52
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20220803	12.03	12.04	12.03	12.04	2700	12.04	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20220803	12.13	12.22	12.13	12.22	1100	12.22	up	down	incorrect
UEX.TO	UEX Corporation	20220803	0.48	0.5	0.48	0.49	4085900	0.49	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20220803	30.16	30.16	30.16	30.16	600	30.16
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20220803	46.2	46.2	46.2	46.2	0	46.2
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20220803	22.82	22.82	22.82	22.82	0	22.82
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220803	30.2	30.2	30.2	30.2	0	30.2
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220803	29.09	29.11	29.09	29.11	500	29.11	up	down	incorrect
UNC.TO	United Corporations Limited	20220803	93.5	93.5	93.5	93.5	400	93.5
UNI.TO	Unisync Corp	20220803	2.48	2.48	2.48	2.48	100	2.48
UNS.TO	Uni-Select Inc	20220803	37.31	37.39	35.76	36.57	151700	36.57	down	down	correct
URB-A.TO	Urbana Corporation	20220803	4.04	4.04	3.82	3.82	6400	3.82	down	down	correct
URB.TO	Urbana Corporation	20220803	4.24	4.25	4.24	4.25	1800	4.25	up	up	correct
URE.TO	Ur-Energy Inc	20220803	1.55	1.56	1.5	1.54	92800	1.54	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20220803	0.76	0.76	0.71	0.73	161300	0.73	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20220803	20.79	20.79	20.79	20.79	0	20.79
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20220803	32.01	32.11	31.86	32.11	3600	32.11	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20220803	23.07	23.14	22.97	23.14	70800	23.14	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20220803	17.17	17.17	17.17	17.17	0	17.17
VALT.TO	CI Gold Bullion Fund	20220803	22.32	22.32	22.32	22.32	0	22.32
VBAL.TO	Vanguard Balanced ETF Portfolio	20220803	27.4	27.52	27.34	27.52	14400	27.52	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20220803	23.17	23.18	23.17	23.18	500	23.18	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20220803	42.7	42.74	42.56	42.65	28200	42.65	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20220803	24.93	25.06	24.87	25.06	2400	25.06	up	up	correct
VCM.TO	Vecima Networks Inc	20220803	16.25	16.25	16.25	16.25	300	16.25
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20220803	39.59	39.61	39.41	39.55	81400	39.55	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20220803	26.02	26.11	26	26.1	5800	26.1	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20220803	34.32	34.4	34.32	34.4	4800	34.4	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20220803	42.76	42.77	42.52	42.63	180100	42.63	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20220803	27.4	27.44	27.23	27.43	4900	27.43	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20220803	31.45	31.76	31.45	31.71	21100	31.71	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20220803	45.28	45.44	45.26	45.43	8700	45.43	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20220803	32.49	32.67	32.42	32.63	62700	32.63	up	up	correct
VET.TO	Vermilion Energy Inc	20220803	32.25	32.49	30.09	30.11	1587400	30.11	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20220803	94.27	94.99	93.82	94.75	87400	94.75	up	up	correct
VGCX.TO	Victoria Gold Corp	20220803	10.6	10.61	10.1	10.13	192200	10.13	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220803	66.55	67.2	66.55	67.2	5500	67.2	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220803	51.3	51.37	51.26	51.26	3200	51.26	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20220803	28.76	28.89	28.7	28.85	124900	28.85	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20220803	22.78	22.78	22.78	22.78	1200	22.78
VGZ.TO	Vista Gold Corp	20220803	0.82	0.83	0.8	0.8	2000	0.8	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20220803	31.58	31.8	31.58	31.76	3600	31.76	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20220803	23.47	23.47	23.47	23.47	0	23.47
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20220803	27.15	27.21	27.02	27.19	36700	27.19	up	down	incorrect
VIVO.TO	VIVO Cannabis Inc	20220803	0.05	0.05	0.045	0.045	13300	0.045	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20220803	22.37	22.58	22.35	22.58	4200	22.58	up	up	correct
VLE.TO	Valeura Energy Inc	20220803	0.52	0.52	0.49	0.52	137800	0.52
VLN.TO	Velan Inc	20220803	7.73	7.73	7.54	7.54	300	7.54	down	down	correct
VLNS.TO	The Valens Company Inc	20220803	1.15	1.17	1.12	1.12	105500	1.12	down	down	correct
VMD.TO	Viemed Healthcare Inc	20220803	10.09	10.12	8.36	8.74	197100	8.74	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20220803	9.75	9.75	9.75	9.75	0	9.75
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20220803	41.09	41.19	41.09	41.19	300	41.19	up	up	correct
VNP.TO	5N Plus Inc	20220803	1.75	1.87	1.73	1.83	127900	1.83	up	down	incorrect
VOYG.TO	Voyager Digital Ltd.	20220803	0.335	0.335	0.335	0.335	0	0.335
VQS.TO	Viq Solutions Inc	20220803	1.27	1.37	1.25	1.28	50600	1.28	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20220803	31.29	31.63	31.29	31.52	12500	31.52	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20220803	23.62	23.7	23.62	23.69	7500	23.69	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20220803	22.54	22.55	22.51	22.55	33100	22.55	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20220803	22.89	22.89	22.82	22.85	11500	22.85	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20220803	68.38	69.35	68.38	69.13	29200	69.13	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20220803	71.88	72.75	71.88	72.72	19200	72.72	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20220803	75.21	75.83	74.96	75.75	8300	75.75	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20220803	38.04	38.4	38.04	38.28	9500	38.28	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20220803	32.2	32.31	32.2	32.29	500	32.29	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20220803	44.49	44.73	44.38	44.67	9100	44.67	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20220803	21.73	21.73	21.73	21.73	0	21.73
VXM.TO	CI Morningstar International Value Index ETF	20220803	23.68	23.68	23.68	23.68	0	23.68
WBR.TO	Waterloo Brewing Ltd	20220803	4.55	4.55	4.4	4.4	70900	4.4	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20220803	3.6	3.6	3.6	3.6	0	3.6
WCN.TO	Waste Connections Inc	20220803	169.94	175.47	169.94	174.3	280500	174.3	up	up	correct
WCP.TO	Whitecap Resources Inc	20220803	9.58	9.64	9.04	9.04	2538400	9.04	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20220803	10.65	10.84	10.26	10.41	349000	10.41	down	down	correct
WEED.TO	Canopy Growth Corporation	20220803	3.82	3.89	3.66	3.75	2392100	3.75	down	down	correct
WEF.TO	Western Forest Products Inc	20220803	1.43	1.5	1.43	1.5	429800	1.5	up	up	correct
WELL.TO	WELL Health Technologies Corp	20220803	3.5	3.72	3.5	3.7	730300	3.7	up	up	correct
WFC.TO	Wall Financial Corporation	20220803	11.82	11.82	11.82	11.82	0	11.82
WFG.TO	West Fraser Timber Co Ltd	20220803	117.59	117.98	115.8	116.31	219500	116.31	down	down	correct
WFS-PA.TO	World Financial Split Corp	20220803	9.15	9.15	9.15	9.15	200	9.15
WFS.TO	World Financial Split Corp	20220803	1.65	1.65	1.65	1.65	0	1.65
WILD.TO	WildBrain Ltd	20220803	2.35	2.35	2.32	2.35	16700	2.35
WJX.TO	Wajax Corporation	20220803	20.36	20.53	20.11	20.18	24100	20.18	down	down	correct
WLLW.TO	Willow Biosciences Inc	20220803	0.125	0.125	0.118	0.12	162000	0.12	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20220803	0.22	0.23	0.2	0.2	2766300	0.2	down	up	incorrect
WN-PC.TO	George Weston Limited	20220803	21.88	21.92	21.71	21.75	7661	21.75	down	down	correct
WN-PD.TO	George Weston Limited	20220803	21.73	22	21.73	21.88	4535	21.88	up	down	incorrect
WN-PE.TO	George Weston Limited	20220803	20.79	20.85	20.79	20.85	600	20.85	up	up	correct
WN.TO	George Weston Limited	20220803	150.62	150.76	148.65	150.4	127900	150.4	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20220803	26.51	26.51	26.51	26.51	0	26.51
WPK.TO	Winpak Ltd	20220803	45.64	45.64	44.89	45.17	16500	45.17	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20220803	43.47	43.47	41.67	42.07	1154600	42.07	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20220803	1.7	1.75	1.61	1.61	213900	1.61	down	down	correct
WRG.TO	Western Energy Services Corp	20220803	4.2	4.8	3.6	4.2	9563	4.2
WRN.TO	Western Copper and Gold Corporation	20220803	1.79	1.79	1.73	1.74	57100	1.74	down	down	correct
WRX.TO	Western Resources Corp	20220803	0.28	0.28	0.28	0.28	4100	0.28
WSP.TO	WSP Global Inc	20220803	153.68	154.71	151.165	153.95	91200	153.95	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20220803	24.4	24.4	24.4	24.4	300	24.4
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20220803	31.77	31.87	31.77	31.87	4400	31.87	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20220803	33.4	33.46	32.73	33.3	85800	33.3	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20220803	25	25.04	25	25.02	4900	25.02	up	down	incorrect
X.TO	TMX Group Limited	20220803	132.52	132.52	130.82	131.08	70500	131.08	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20220803	36.31	36.31	36.31	36.31	0	36.31
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220803	35.75	35.75	35.75	35.75	0	35.75
XAM.TO	Xanadu Mines Limited	20220803	0.02	0.025	0.02	0.025	35971	0.025	up	up	correct
XAU.TO	Goldmoney Inc	20220803	1.62	1.62	1.57	1.57	19100	1.57	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220803	23.89	23.89	23.89	23.89	0	23.89
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220803	30.83	31.07	30.81	31.06	31100	31.06	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20220803	24.58	24.68	24.57	24.68	13500	24.68	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20220803	28.23	28.33	28.13	28.31	134400	28.31	up	up	correct
XBC.TO	Xebec Adsorption Inc	20220803	0.84	0.88	0.81	0.82	327600	0.82	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20220803	19.38	19.48	19.37	19.47	49600	19.47	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20220803	35.9	35.9	35.9	35.9	6103	35.9
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20220803	34.29	34.29	34.29	34.29	0	34.29
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20220803	45.45	45.45	45.45	45.45	1800	45.45
XCG.TO	iShares Canadian Growth Index ETF	20220803	41.53	41.6	41.53	41.6	1700	41.6	up	up	correct
XCH.TO	iShares China Index ETF	20220803	18.28	18.45	18.17	18.41	10600	18.41	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20220803	39.16	39.16	39.16	39.16	500	39.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20220803	20.44	20.44	20.44	20.44	200	20.44
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20220803	55.69	55.88	55.69	55.87	2500	55.87	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20220803	31.57	31.62	31.56	31.62	1200	31.62	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220803	16.72	16.72	16.72	16.72	0	16.72
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220803	21.7	21.83	21.69	21.83	3400	21.83	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20220803	23.3	23.3	23.3	23.3	0	23.3
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20220803	24.12	24.13	23.95	24.12	24000	24.12
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20220803	33.86	33.86	33.86	33.86	0	33.86
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20220803	43.95	43.95	43.95	43.95	0	43.95
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20220803	19.66	19.66	19.66	19.66	100	19.66
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20220803	24.98	25.17	24.98	25.14	3600	25.14	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20220803	24.72	24.8	24.72	24.8	4100	24.8	up	down	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20220803	28.01	28.01	27.83	27.97	66600	27.97	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20220803	15.78	15.88	15.78	15.88	7500	15.88	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220803	18.86	18.86	18.86	18.86	0	18.86
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220803	23.95	24.09	23.88	24.08	38200	24.08	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20220803	23.16	23.16	23.16	23.16	0	23.16
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20220803	29.48	29.62	29.38	29.54	71500	29.54	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20220803	27.46	27.46	27.44	27.45	1300	27.45	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20220803	28.12	28.29	28.12	28.29	4600	28.29	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20220803	24.18	24.23	24.05	24.2	46300	24.2	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20220803	24.11	24.11	24.11	24.11	700	24.11
XEU.TO	iShares MSCI Europe IMI Index ETF	20220803	23.18	23.18	23.18	23.18	1100	23.18
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20220803	32.99	32.99	32.99	32.99	0	32.99
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20220803	25.82	25.82	25.82	25.82	300	25.82
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20220803	24.87	24.87	24.87	24.87	0	24.87
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20220803	25.67	25.68	25.67	25.68	1600	25.68	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20220803	20.62	20.62	20.62	20.62	0	20.62
XFR.TO	iShares Floating Rate Index ETF	20220803	20.01	20.02	20	20.01	50800	20.01
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220803	27.21	27.21	27.21	27.21	0	27.21
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220803	33.99	33.99	33.93	33.96	14600	33.96	down	up	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20220803	19.58	19.68	19.52	19.67	17100	19.67	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20220803	39	39	39	39	200	39
XGRO.TO	iShares Core Growth ETF Portfolio	20220803	23.07	23.17	23.01	23.15	26500	23.15	up	up	correct