CollectAI

close-tor_stocks

2022/08/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20220804	0.07	0.07	0.07	0.07	2000	0.07
AAV.TO	Advantage Energy Ltd	20220804	10.6	10.79	10.25	10.59	1051700	10.59	down	up	incorrect
ABST.TO	Absolute Software Corporation	20220804	12.47	12.69	12.34	12.53	63500	12.53	up	up	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20220804	2.41	2.41	2.41	2.41	0	2.41
ABX.TO	Barrick Gold Corporation	20220804	19.85	20.59	19.85	20.29	8334000	20.29	up	up	correct
AC.TO	Air Canada	20220804	18.02	18.22	17.87	18.19	2553400	18.19	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20220804	1.98	2.06	1.9	1.95	1500400	1.95	down	up	incorrect
ACD.TO	Accord Financial Corp	20220804	9.15	9.15	9.05	9.05	1300	9.05	down	down	correct
ACO-X.TO	ATCO Ltd	20220804	46.11	46.7	46.1	46.51	233200	46.51	up	up	correct
ACQ.TO	AutoCanada Inc	20220804	27.26	27.77	26.81	27.44	142200	27.44	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20220804	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20220804	17.39	17.59	17.13	17.55	40200	17.55	up	up	correct
ADCO.TO	Adcore Inc	20220804	0.33	0.335	0.33	0.335	1000	0.335	up	up	correct
ADN.TO	Acadian Timber Corp	20220804	17	17.2	16.98	16.98	3400	16.98	down	down	correct
ADW-A.TO	Andrew Peller Limited	20220804	6.02	6.14	6.02	6.1	17300	6.1	up	up	correct
ADW-B.TO	Andrew Peller Limited	20220804	7.5	7.5	7.5	7.5	1000	7.5
AEG.TO	Aegis Brands Inc	20220804	0.42	0.42	0.39	0.39	1000	0.39	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20220804	55.36	57.3	55.07	56.28	1667800	56.28	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20220804	6.48	7.4	5.98	6.17	21700	6.17	down	down	correct
AFN.TO	Ag Growth International Inc	20220804	33.26	33.6	32.98	33.49	35000	33.49	up	up	correct
AGF-B.TO	AGF Management Limited	20220804	6.42	6.45	6.34	6.45	21200	6.45	up	down	incorrect
AGI.TO	Alamos Gold Inc	20220804	9.79	10.29	9.76	10.15	722400	10.15	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20220804	7.74	7.74	7.53	7.62	5100	7.62	down	down	correct
AH.TO	Aleafia Health Inc	20220804	0.07	0.07	0.065	0.07	185900	0.07
AI.TO	Atrium Mortgage Investment Corporation	20220804	11.76	11.84	11.69	11.81	16300	11.81	up	up	correct
AIF.TO	Altus Group Limited	20220804	52.1	52.95	51.88	52.65	82400	52.65	up	up	correct
AII.TO	Almonty Industries Inc	20220804	0.88	0.88	0.86	0.87	21900	0.87	down	down	correct
AIM-PA.TO	Aimia Inc	20220804	17.25	17.25	17.25	17.25	0	17.25
AIM-PC.TO	Aimia Inc	20220804	22.7	22.7	22.7	22.7	200	22.7
AIM.TO	Aimia Inc	20220804	4.71	4.71	4.64	4.65	206600	4.65	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20220804	1.65	1.72	1.65	1.71	63500	1.71	up	up	correct
AKU.TO	Akumin Inc	20220804	0.83	0.83	0.83	0.83	500	0.83
ALA-PA.TO	ALA-PA	20220804	16.75	17.15	16.75	17.15	2440	17.15	up	up	correct
ALA-PB.TO	ALA-PB	20220804	17.4	17.5	17.4	17.5	1700	17.5	up	up	correct
ALA-PE.TO	AltaGas Ltd	20220804	22.31	22.31	22.25	22.3	2800	22.3	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20220804	19.68	19.68	19.67	19.67	500	19.67	down	down	correct
ALA-PH.TO	AltaGas Ltd	20220804	19.08	19.08	19.08	19.08	0	19.08
ALA-PU.TO	AltaGas Ltd	20220804	25.17	25.22	25.17	25.21	183600	25.21	up	up	correct
ALA.TO	AltaGas Ltd	20220804	28.19	28.45	28.03	28.4	683800	28.4	up	up	correct
ALC.TO	Algoma Central Corporation	20220804	16.14	16.3	16.14	16.3	7400	16.3	up	up	correct
ALS.TO	Altius Minerals Corporation	20220804	17.34	17.8	17.29	17.66	86300	17.66	up	down	incorrect
ALYA.TO	Alithya Group Inc	20220804	3.08	3.15	3.08	3.15	4100	3.15	up	down	incorrect
AMM.TO	Almaden Minerals Ltd	20220804	0.31	0.31	0.31	0.31	600	0.31
AND.TO	Andlauer Healthcare Group Inc	20220804	48.56	50.75	47.24	50.75	19700	50.75	up	up	correct
AOI.TO	Africa Oil Corp	20220804	2.4	2.4	2.31	2.33	447800	2.33	down	down	correct
AOT.TO	Ascot Resources Ltd	20220804	0.43	0.43	0.4	0.4	500100	0.4	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20220804	33.93	34.32	33.54	33.69	117100	33.69	down	down	correct
APLI.TO	Appili Therapeutics Inc	20220804	0.065	0.07	0.065	0.07	95400	0.07	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20220804	13.38	13.38	13.13	13.24	18300	13.24	down	down	correct
APS.TO	Aptose Biosciences Inc	20220804	1.05	1.08	1.01	1.08	5200	1.08	up	up	correct
APY.TO	Anglo Pacific Group plc	20220804	2.45	2.46	2.44	2.44	3600	2.44	down	down	correct
AQN-PA.TO	AQN-PA	20220804	22.23	22.23	22.23	22.23	3250	22.23
AQN-PD.TO	AQN-PD	20220804	23.06	23.66	23.06	23.56	1000	23.56	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20220804	18.01	18.34	18	18.29	1371100	18.29	up	up	correct
AR.TO	Argonaut Gold Inc	20220804	0.52	0.64	0.51	0.63	3104700	0.63	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20220804	25.8	25.94	25.8	25.8	1000	25.8
ARE.TO	Aecon Group Inc	20220804	11.17	11.18	10.76	10.96	364800	10.96	down	down	correct
ARG.TO	Amerigo Resources Ltd	20220804	1.19	1.2	1.16	1.18	358800	1.18	down	down	correct
ARIS.TO	Aris Gold Corp	20220804	1.93	1.99	1.89	1.97	59700	1.97	up	up	correct
ARX.TO	ARC Resources Ltd	20220804	17.3	17.39	16.43	16.59	3318100	16.59	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20220804	0.79	0.8	0.79	0.8	8500	0.8	up	up	correct
ASND.TO	Ascendant Resources Inc	20220804	0.2	0.2	0.19	0.19	98500	0.19	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20220804	3	3	3	3	0	3
AT.TO	AcuityAds Holdings Inc	20220804	3.32	3.39	3.22	3.25	89300	3.25	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20220804	41.17	42.71	41.17	42.59	312100	42.59	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20220804	0.6	0.61	0.59	0.61	18500	0.61	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20220804	2.13	2.13	2.02	2.05	5717800	2.05	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20220804	23.15	23.15	23.15	23.15	0	23.15
ATZ.TO	Aritzia Inc	20220804	41.18	41.97	40.42	41.15	266600	41.15	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20220804	37.29	37.29	37.29	37.29	1200	37.29
AUMN.TO	Golden Minerals Company	20220804	0.43	0.43	0.41	0.41	11100	0.41	down	down	correct
AVCN.TO	Avicanna Inc	20220804	0.34	0.355	0.34	0.355	6000	0.355	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20220804	0.13	0.13	0.12	0.13	293100	0.13
AVNT.TO	Avant Brands Inc	20220804	0.235	0.24	0.235	0.235	26600	0.235
AVP.TO	Avcorp Industries Inc	20220804	0.11	0.11	0.11	0.11	5500	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20220804	38.84	38.98	38.61	38.97	4500	38.97	up	down	incorrect
AX-PA.TO	AX-PA	20220804	24.5	24.5	24.5	24.5	200	24.5
AX-PE.TO	Artis Real Estate Investment Trust	20220804	23.25	23.25	23.24	23.25	3000	23.25
AX-PI.TO	Artis Real Estate Investment Trust	20220804	24.05	24.05	24.05	24.05	2086	24.05
AX-UN.TO	Artis Real Estate Investment Trust	20220804	11.51	11.55	11.41	11.44	159370	11.44	down	down	correct
AXU.TO	Alexco Resource Corp	20220804	0.64	0.71	0.64	0.7	172300	0.7	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20220804	7.05	7.92	7.04	7.8	155400	7.8	up	up	correct
AYM.TO	Atalaya Mining Plc	20220804	4.59	4.59	4.59	4.59	1200	4.59
BAM-A.TO	Brookfield Asset Management Inc	20220804	64.03	64.65	63.77	64.64	630900	64.64	up	down	incorrect
BAM-PB.TO	BAM-PB	20220804	12.84	12.84	12.84	12.84	338	12.84
BAM-PC.TO	BAM-PC	20220804	13.38	13.38	13.38	13.38	0	13.38
BAM-PE.TO	BAM-PE	20220804	18.68	18.68	18.68	18.68	0	18.68
BAM-PFB.TO	Brookfield Asset Management Inc	20220804	19.26	19.26	19.24	19.24	900	19.24	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20220804	20.21	20.28	20.21	20.28	950	20.28	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20220804	20.4	20.49	20.4	20.49	1	20.49	up	up	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20220804	17.5	17.5	17.095	17.19	37322	17.19	down	down	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20220804	19	19	18.77	18.84	4400	18.84	down	down	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20220804	25.5	25.59	25.5	25.58	1900	25.58	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20220804	25.04	25.18	25.01	25.17	3200	25.17	up	up	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20220804	24.41	24.6	24.41	24.59	800	24.59	up	down	incorrect
BAM-PG.TO	Brookfield Asset Management Inc	20220804	15.49	15.49	15.49	15.49	0	15.49
BAM-PK.TO	BAM-PK	20220804	13.47	13.47	13.47	13.47	313	13.47
BAM-PM.TO	Brookfield Asset Management Inc	20220804	20	20.1	20	20.1	3273	20.1	up	up	correct
BAM-PN.TO	BAM-PN	20220804	19.94	20	19.94	20	2383	20	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20220804	16.32	16.32	16.32	16.32	0	16.32
BAM-PT.TO	Brookfield Asset Management Inc	20220804	17.13	17.13	16.77	17.07	2900	17.07	down	down	correct
BAM-PX.TO	BAM-PX	20220804	17.4	17.53	17.38	17.5	38450	17.5	up	up	correct
BAM-PZ.TO	BAM-PZ	20220804	21.92	22.4	21.8	22.23	2600	22.23	up	down	incorrect
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20220804	64.2	64.75	63.9	64.63	20200	64.63	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220804	23.57	23.57	23.57	23.57	100	23.57
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220804	24.61	24.61	24.59	24.59	2790	24.59	down	down	correct
BB.TO	BlackBerry Limited	20220804	8.47	8.57	8.37	8.53	1295000	8.53	up	up	correct
BBD-A.TO	Bombardier Inc	20220804	24.25	26.9	24.25	26.73	19600	26.73	up	up	correct
BBD-B.TO	Bombardier Inc	20220804	23.94	26.58	23.94	25.87	917232	25.87	up	up	correct
BBD-PB.TO	Bombardier Inc	20220804	15.4	15.7	15.26	15.26	1800	15.26	down	down	correct
BBD-PC.TO	Bombardier Inc	20220804	17.26	17.55	17.26	17.54	4900	17.54	up	up	correct
BBD-PD.TO	Bombardier Inc	20220804	19.01	19.05	18.99	19.05	3930	19.05	up	down	incorrect
BBIG.TO	Horizons Global BBIG Technology ETF	20220804	22.75	22.75	22.75	22.75	0	22.75
BBTV.TO	BBTV Holdings Inc	20220804	1.41	1.48	1.35	1.48	39000	1.48	up	down	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20220804	28.07	29.35	27.61	29.3	72600	29.3	up	up	correct
BCE-PB.TO	BCE Inc	20220804	18.4	18.44	18.28	18.43	17700	18.43	up	up	correct
BCE-PC.TO	BCE Inc	20220804	18.24	18.25	17.97	18.04	3100	18.04	down	down	correct
BCE-PD.TO	BCE Inc	20220804	18	18.37	18	18.37	1800	18.37	up	up	correct
BCE-PE.TO	BCE Inc	20220804	18	18	17.91	18	800	18
BCE-PF.TO	BCE Inc	20220804	17.15	17.15	17.15	17.15	2500	17.15
BCE-PG.TO	BCE Inc	20220804	16	16.26	15.99	16.1	76142	16.1	up	up	correct
BCE-PH.TO	BCE Inc	20220804	17.97	18	17.97	18	13300	18	up	up	correct
BCE-PI.TO	BCE Inc	20220804	15.87	16.15	15.87	16.15	3000	16.15	up	up	correct
BCE-PJ.TO	BCE Inc	20220804	17.93	17.93	17.93	17.93	0	17.93
BCE-PK.TO	BCE Inc	20220804	15	15.51	15	15.5	6940	15.5	up	up	correct
BCE-PL.TO	BCE Inc	20220804	16.28	16.28	16.28	16.28	100	16.28
BCE-PM.TO	BCE Inc	20220804	15.95	15.95	15.95	15.95	16300	15.95
BCE-PN.TO	BCE Inc	20220804	16.75	16.75	16.75	16.75	0	16.75
BCE-PQ.TO	BCE Inc	20220804	21	21	20.75	21	1200	21
BCE-PR.TO	BCE Inc	20220804	15.1	15.35	15.02	15.35	2700	15.35	up	up	correct
BCE-PS.TO	BCE Inc	20220804	17.5	17.5	17.5	17.5	0	17.5
BCE-PT.TO	BCE Inc	20220804	19.52	19.7	19.51	19.7	8400	19.7	up	up	correct
BCE-PZ.TO	BCE Inc	20220804	18.22	18.22	18.22	18.22	0	18.22
BCE.TO	BCE Inc	20220804	63.83	64.67	63.6	64.02	1278700	64.02	up	up	correct
BDEQ.TO	Black Diamond Global Equity Fund	20220804	13.9	13.9	13.9	13.9	0	13.9
BDGI.TO	Badger Infrastructure Solutions Ltd	20220804	30.75	30.85	30.36	30.57	26000	30.57	down	down	correct
BDI.TO	Black Diamond Group Limited	20220804	3.8	4.01	3.64	4.01	64210	4.01	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20220804	18.82	18.82	18.7	18.7	600	18.7	down	down	correct
BDOP.TO	Black Diamond Distressed Opportunities Fund	20220804	13.85	13.85	13.85	13.85	0	13.85
BDT.TO	Bird Construction Inc	20220804	6.99	7.06	6.99	7.02	75400	7.02	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20220804	47.57	48.4	47.52	47.89	54000	47.89	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20220804	25	25.1	25	25.1	600	25.1	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20220804	23.75	23.8	23.5	23.75	5601	23.75
BEP-PO.TO	Brookfield Renewable Partners L.P	20220804	25.2	25.27	25.2	25.27	4001	25.27	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20220804	48.91	50.28	48.91	49.83	258000	49.83	up	down	incorrect
BEPC.TO	Brookfield Renewable Corporation	20220804	50.6	51.83	50.45	51.7	95400	51.7	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20220804	16.75	16.75	16.75	16.75	0	16.75
BFIN.TO	Brompton North American Financials Dividend ETF	20220804	19.86	19.86	19.86	19.86	0	19.86
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20220804	26.03	26.03	26.03	26.03	0	26.03
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20220804	6	6.09	5.96	6.07	9400	6.07	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20220804	25.21	25.21	25.21	25.21	0	25.21
BGU.TO	Bristol Gate Concentrated US Equity ETF	20220804	32.87	32.99	32.87	32.95	5500	32.95	up	up	correct
BHC.TO	Bausch Health Companies Inc	20220804	6.63	6.79	6.42	6.6	1220200	6.6	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20220804	25.46	25.46	25.45	25.45	4250	25.45	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20220804	19.69	19.69	19.69	19.69	4454	19.69
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20220804	25.51	25.51	25.51	25.51	100	25.51
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20220804	23.75	23.75	23.38	23.38	3500	23.38	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20220804	23.54	23.54	23.5	23.5	600	23.5	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20220804	51.25	52.64	51.19	52.07	354400	52.07	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20220804	59.86	60.47	59.12	60.06	96700	60.06	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20220804	25.45	25.45	25.45	25.45	1800	25.45
BIR-PC.TO	Birchcliff Energy Ltd	20220804	25.15	25.15	25.15	25.15	0	25.15
BIR.TO	Birchcliff Energy Ltd	20220804	9.38	9.38	9.03	9.08	1245100	9.08	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20220804	6.8	6.8	6.72	6.72	3235	6.72	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20220804	8.8	8.88	8.6	8.6	3800	8.6	down	up	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20220804	20.28	20.82	20.17	20.82	64300	20.82	up	up	correct
BK-PA.TO	BK-PA	20220804	10.06	10.1	10.05	10.07	18300	10.07	up	up	correct
BK.TO	Canadian Banc Corp	20220804	13.41	13.41	13.29	13.33	41000	13.33	down	up	incorrect
BKI.TO	Black Iron Inc	20220804	0.07	0.07	0.07	0.07	8200	0.07
BKL-F.TO	Invesco Senior Loan Index ETF	20220804	16.62	16.66	16.62	16.66	1900	16.66	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20220804	23.06	23.06	23.06	23.06	0	23.06
BLDP.TO	Ballard Power Systems Inc	20220804	10.81	11.27	10.78	11.21	1393200	11.21	up	up	correct
BLN.TO	Blackline Safety Corp	20220804	2.47	2.59	2.47	2.52	9700	2.52	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20220804	23.29	23.29	23.29	23.29	0	23.29
BLU.TO	BELLUS Health Inc	20220804	12.76	13.39	12.58	13.38	163300	13.38	up	up	correct
BLX.TO	Boralex Inc	20220804	46.99	48.65	46.54	48.47	617200	48.47	up	up	correct
BMO-PD.TO	Bank of Montreal	20220804	24.96	24.97	24.96	24.97	3198	24.97	up	up	correct
BMO-PE.TO	Bank of Montreal	20220804	24.5	24.5	24.5	24.5	5691	24.5
BMO-PF.TO	BMO-PF	20220804	25.55	25.55	25.55	25.55	1003	25.55
BMO-PS.TO	BMO-PS	20220804	22	22.6	22	22.5	23992	22.5	up	up	correct
BMO-PT.TO	BMO-PT	20220804	21.81	21.94	21.52	21.52	11300	21.52	down	down	correct
BMO-PW.TO	Bank of Montreal	20220804	21.68	22	21.68	22	700	22	up	up	correct
BMO-PY.TO	Bank of Montreal	20220804	22.05	22.05	22.05	22.05	0	22.05
BMO.TO	Bank of Montreal	20220804	127.6	127.67	126.3	127	2780700	127	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20220804	17.25	17.28	17.22	17.28	2400	17.28	up	up	correct
BNE.TO	Bonterra Energy Corp	20220804	8.76	8.76	8.16	8.16	161100	8.16	down	down	correct
BNG.TO	Bengal Energy Ltd	20220804	0.09	0.09	0.09	0.09	0	0.09
BNK-PA.TO	Big Banc Split Corp	20220804	10.63	10.63	10.63	10.63	0	10.63
BNS-PI.TO	The Bank of Nova Scotia	20220804	24.7	24.7	24.61	24.61	1147	24.61	down	down	correct
BNS.TO	The Bank of Nova Scotia	20220804	78.16	78.3	77.82	78.17	1304200	78.17	up	down	incorrect
BOS.TO	AirBoss of America Corp	20220804	14.44	14.44	13.39	13.46	289300	13.46	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20220804	15.27	15.5	15.27	15.47	36000	15.47	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20220804	16.85	16.9	16.85	16.89	9480	16.89	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20220804	23.59	23.6	23.59	23.6	965	23.6	up	up	correct
BPO-PE.TO	BPO-PE	20220804	19.75	19.94	19.69	19.94	2160	19.94	up	down	incorrect
BPO-PG.TO	BPO-PG	20220804	21.65	21.9	21.6	21.61	2471	21.61	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20220804	20.11	20.36	20.11	20.35	8400	20.35	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20220804	15.63	15.64	15.6	15.63	5655	15.63
BPO-PP.TO	Brookfield Office Properties Inc	20220804	15.89	16	15.89	16	5467	16	up	up	correct
BPO-PR.TO	BPO-PR	20220804	16.51	16.7	16.51	16.7	1100	16.7	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20220804	18.01	18.14	18.01	18.14	2450	18.14	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20220804	11.68	11.68	11.68	11.68	0	11.68
BPO-PX.TO	Brookfield Office Properties Inc	20220804	12.48	12.48	12.48	12.48	0	12.48
BPO-PY.TO	Brookfield Office Properties Inc	20220804	12	12	12	12	0	12
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220804	23	23	23	23	0	23
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220804	23.34	23.37	23.34	23.37	800	23.37	up	down	incorrect
BPS-PA.TO	BPS-PA	20220804	25.1	25.1	25.1	25.1	0	25.1
BPS-PB.TO	BPS-PB	20220804	25.02	25.02	25.02	25.02	0	25.02
BPS-PC.TO	BPS-PC	20220804	25.04	25.04	25.04	25.04	300	25.04
BPS-PU.TO	BPS-PU	20220804	25.15	25.15	25.15	25.15	0	25.15
BR.TO	Big Rock Brewery Inc	20220804	3.57	3.59	3.4	3.4	900	3.4	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20220804	7.9	8.25	7.82	8.24	62400	8.24	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20220804	13.1	13.11	12.98	13.03	7000	13.03	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20220804	23.87	23.87	23.87	23.87	0	23.87
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20220804	16.51	16.7	16.5	16.66	8032	16.66	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20220804	17.65	17.65	17.54	17.54	2100	17.54	down	down	correct
BRF-PC.TO	BRF-PC	20220804	19.2	19.2	19.2	19.2	200	19.2
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20220804	20.5	20.5	20.5	20.5	1005	20.5
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20220804	20.75	20.75	20.75	20.75	100	20.75
BRMI.TO	Boat Rocker Media Inc	20220804	2.95	3	2.75	2.81	10700	2.81	down	down	correct
BRY.TO	Bri-Chem Corp	20220804	0.72	0.72	0.63	0.65	26700	0.65	down	up	incorrect
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20220804	4.78	5	4.78	4.88	19900	4.88	up	up	correct
BSX.TO	Belo Sun Mining Corp	20220804	0.38	0.38	0.37	0.38	16100	0.38
BTB-UN.TO	BTB Real Estate Investment Trust	20220804	3.71	3.73	3.68	3.72	37400	3.72	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20220804	4.33	4.37	4.22	4.23	1330600	4.23	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20220804	4.27	4.3	4.17	4.18	108129	4.18	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20220804	4.56	4.58	4.44	4.44	271900	4.44	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20220804	4.92	4.92	4.79	4.82	22000	4.82	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20220804	4.42	4.44	4.305	4.31	288900	4.31	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20220804	4.33	4.38	4.25	4.25	136808	4.25	down	down	correct
BTE.TO	Baytex Energy Corp	20220804	5.88	5.93	5.61	5.62	7926400	5.62	down	up	incorrect
BTO.TO	B2Gold Corp	20220804	4.47	4.54	4.29	4.43	4743400	4.43	down	down	correct
BU.TO	Burcon NutraScience Corporation	20220804	0.88	0.88	0.84	0.87	22600	0.87	down	down	correct
BUI.TO	Buhler Industries Inc	20220804	2.39	2.39	2.39	2.39	100	2.39
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20220804	9.96	9.96	9.93	9.93	700	9.93	down	down	correct
BYD.TO	Boyd Group Services Inc	20220804	163.22	164.32	159.48	159.85	40100	159.85	down	down	correct
BYL.TO	Baylin Technologies Inc	20220804	0.46	0.46	0.45	0.45	29100	0.45	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20220804	19.31	19.31	19.31	19.31	0	19.31
CAE.TO	CAE Inc	20220804	34.19	34.77	34.19	34.36	395900	34.36	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20220804	19.53	19.53	19.53	19.53	0	19.53
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20220804	44.55	44.55	44.55	44.55	0	44.55
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20220804	46.02	46.02	46.02	46.02	0	46.02
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20220804	18.58	18.58	18.58	18.58	1300	18.58
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20220804	16.26	16.26	16.26	16.26	0	16.26
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20220804	16.49	16.5	16.45	16.5	2700	16.5	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20220804	47.25	48.18	47.2	47.94	213295	47.94	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20220804	3.72	3.72	3.4	3.62	88100	3.62	down	up	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20220804	39.25	39.25	39.25	39.25	0	39.25
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20220804	37.35	37.35	36.99	37.09	9100	37.09	down	down	correct
CAS.TO	Cascades Inc	20220804	9.65	9.92	9.35	9.41	610500	9.41	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20220804	0.035	0.035	0.035	0.035	0	0.035
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20220804	17.27	17.3	17.27	17.29	1300	17.29	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20220804	8.74	8.74	8.74	8.74	0	8.74
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20220804	17.41	17.43	17.4	17.42	24900	17.42	up	up	correct
CCA.TO	Cogeco Communications Inc	20220804	83.03	84.25	82.65	83.51	66700	83.51	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20220804	17.98	17.98	17.98	17.98	0	17.98
CCEI.TO	CIBC Canadian Equity Index ETF	20220804	21.13	21.13	21.11	21.11	300	21.11	down	down	correct
CCL-B.TO	CCL Industries Inc	20220804	62.79	63.26	62.02	63.08	175400	63.08	up	up	correct
CCM.TO	Canagold Resources Ltd	20220804	0.3	0.3	0.28	0.29	195000	0.29	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20220804	17.86	17.86	17.83	17.83	5909	17.83	down	down	correct
CCO.TO	Cameco Corporation	20220804	31.68	32.15	31.4	32.03	1094300	32.03	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220804	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220804	19	19	19	19	0	19
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20220804	18.06	18.06	18.06	18.06	0	18.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20220804	17.8	17.8	17.8	17.8	1300	17.8
CCS-PC.TO	CCS-PC	20220804	21.4	21.55	21.4	21.55	1800	21.55	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20220804	81.44	84.35	81.44	83.34	41000	83.34	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20220804	12.49	12.5	12.44	12.44	7600	12.44	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20220804	16.52	16.52	16.52	16.52	0	16.52
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20220804	18.1	18.1	18.1	18.1	0	18.1
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20220804	18.09	18.09	18.09	18.09	0	18.09
CEE.TO	Centamin plc	20220804	1.38	1.43	1.37	1.43	233700	1.43	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20220804	16.81	16.82	16.81	16.82	300	16.82	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20220804	21.25	21.67	21.25	21.58	17800	21.58	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20220804	15.97	15.97	15.97	15.97	0	15.97
CET.TO	Cathedral Energy Services Ltd	20220804	0.68	0.68	0.66	0.66	36000	0.66	down	down	correct
CEU.TO	CES Energy Solutions Corp	20220804	2.57	2.59	2.49	2.5	253700	2.5	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20220804	14.95	15.06	14.95	15.05	800	15.05	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20220804	16	16	16	16	0	16
CF-PC.TO	Canaccord Genuity Group Inc	20220804	22.45	22.45	22.35	22.35	800	22.35	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20220804	10.1	10.23	9.93	9.94	431900	9.94	down	down	correct
CFF.TO	Conifex Timber Inc	20220804	1.84	1.84	1.79	1.82	21400	1.82	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20220804	17.72	17.72	17.72	17.72	1300	17.72
CFP.TO	Canfor Corporation	20220804	27.29	27.44	26.74	26.77	164800	26.77	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20220804	4.46	4.7	4.46	4.61	8800	4.61	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20220804	5.68	5.68	5.33	5.36	36600	5.36	down	down	correct
CG.TO	Centerra Gold Inc	20220804	8	8.23	7.97	8.04	547800	8.04	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20220804	23.04	23.05	23	23.05	2700	23.05	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20220804	17.95	17.95	17.95	17.95	0	17.95
CGG.TO	China Gold International Resources Corp. Ltd	20220804	3.33	3.45	3.33	3.43	6700	3.43	up	up	correct
CGI-PD.TO	CGI-PD	20220804	24.88	24.88	24.78	24.78	2700	24.78	down	down	correct
CGI.TO	Canadian General Investments Limited	20220804	32.42	32.83	32.42	32.83	1300	32.83	up	down	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20220804	19.66	19.68	19.66	19.67	3200	19.67	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20220804	14.48	14.66	14.48	14.64	16300	14.64	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20220804	21.51	21.56	21.51	21.56	700	21.56	up	up	correct
CGO.TO	Cogeco Inc	20220804	68.96	70.63	68.67	70.11	10200	70.11	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20220804	29.69	29.83	29.69	29.83	3700	29.83	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20220804	21.23	21.23	21.23	21.23	0	21.23
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20220804	22.99	22.99	22.99	22.99	700	22.99
CGX.TO	Cineplex Inc	20220804	11.31	11.47	11.23	11.28	230100	11.28	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20220804	9.27	9.56	9.27	9.5	40900	9.5	up	down	incorrect
CGY.TO	Calian Group Ltd	20220804	67.71	68	66.13	68	7400	68	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20220804	15.96	16	15.95	15.95	1600	15.95	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20220804	8.31	8.32	8.18	8.27	129400	8.27	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20220804	23.82	23.82	23.82	23.82	0	23.82
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20220804	13.98	14.05	13.93	13.97	216300	13.97	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20220804	22.68	22.75	22.62	22.7	2100	22.7	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20220804	3.19	3.25	3.18	3.22	486600	3.22	up	up	correct
CHW.TO	Chesswood Group Limited	20220804	11.8	11.91	11.8	11.91	2700	11.91	up	up	correct
CIA.TO	Champion Iron Limited	20220804	4.03	4.17	4.03	4.13	264700	4.13	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20220804	33.2	33.2	32.51	32.51	700	32.51	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20220804	11.76	11.76	11.74	11.74	700	11.74	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20220804	17.98	17.98	17.98	17.98	0	17.98
CIEM.TO	CI Emerging Markets Alpha ETF	20220804	15.6	15.6	15.6	15.6	0	15.6
CIF.TO	iShares Global Infrastructure Index ETF	20220804	34.17	34.39	34.17	34.34	1000	34.34	up	up	correct
CIGI.TO	Colliers International Group Inc	20220804	160.95	160.95	153.74	157.6	98600	157.6	down	up	incorrect
CINC-B.TO	CI DoubleLine Income US$ Fund	20220804	17.01	17.01	17.01	17.01	0	17.01
CINC-U.TO	CI DoubleLine Income US$ Fund	20220804	19.7	19.7	19.7	19.7	0	19.7
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20220804	18.5	18.5	18.5	18.5	0	18.5
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20220804	23.61	23.61	23.61	23.61	0	23.61
CINT.TO	CIBC International Equity ETF	20220804	18.94	18.94	18.94	18.94	600	18.94
CINV.TO	CI Global Alpha Innovation ETF	20220804	13.41	13.41	13.41	13.41	0	13.41
CIQ-UN.TO	Canadian High Income Equity Fund	20220804	7.4	7.4	7.4	7.4	0	7.4
CIU-PA.TO	CIU-PA	20220804	20.57	20.57	20.57	20.57	0	20.57
CIU-PC.TO	CIU-PC	20220804	14.96	14.96	14.96	14.96	0	14.96
CIX.TO	CI Financial Corp	20220804	14.73	14.78	14.58	14.69	296800	14.69	down	down	correct
CJ.TO	Cardinal Energy Ltd	20220804	8.8	8.8	8.27	8.3	1646400	8.3	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20220804	3.86	3.86	3.81	3.84	289800	3.84	down	down	correct
CJT.TO	Cargojet Inc	20220804	150.76	153.04	146.3	149.36	36000	149.36	down	up	incorrect
CKI.TO	Clarke Inc	20220804	10.65	10.65	10.65	10.65	2100	10.65
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20220804	16.88	16.91	16.88	16.9	1500	16.9	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20220804	17.05	17.08	17.05	17.08	3200	17.08	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20220804	18.15	18.15	18.15	18.15	0	18.15
CLMT.TO	Purpose Global Climate Opportunities Fund	20220804	20.54	20.54	20.54	20.54	200	20.54
CLP-UN.TO	International Clean Power Dividend Fund	20220804	8.16	8.16	7.94	8.13	8500	8.13	down	down	correct
CLS.TO	Celestica Inc	20220804	14.2	14.36	13.82	14.13	148400	14.13	down	down	correct
CM-PO.TO	CM-PO	20220804	22.26	22.26	22	22	8900	22	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20220804	22.08	22.08	22.08	22.08	315	22.08
CM-PQ.TO	Canadian Imperial Bank of Commerce	20220804	21.95	21.95	21.95	21.95	400	21.95
CM-PS.TO	CM-PS	20220804	24.2	24.2	24.03	24.03	15200	24.03	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20220804	25.6	25.6	25.6	25.6	1700	25.6
CM-PY.TO	Canadian Imperial Bank of Commerce	20220804	25.84	25.84	25.74	25.75	2126	25.75	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20220804	65.01	65.17	64.54	64.89	1079400	64.89	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20220804	18.1927	18.1927	18.1927	18.1927	2055	18.1927
CMAG.TO	CI Munro Alternative Global Growth ETF	20220804	24.28	24.38	24.18	24.31	38800	24.31	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20220804	19.08	19.08	19.08	19.08	0	19.08
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20220804	19.07	19.07	19.07	19.07	0	19.07
CMDO.TO	CI Alternative Diversified Opportunities Fund	20220804	19.45	19.45	19.45	19.45	1300	19.45
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20220804	19.75	19.75	19.75	19.75	0	19.75
CMG.TO	Computer Modelling Group Ltd	20220804	4.89	4.89	4.65	4.65	8300	4.65	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20220804	18.04	18.04	18.04	18.04	0	18.04
CMMC.TO	Copper Mountain Mining Corporation	20220804	1.42	1.47	1.41	1.43	1072200	1.43	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20220804	50.02	50.03	50.02	50.03	8700	50.03	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20220804	18.24	18.24	18.24	18.24	2700	18.24
CNE.TO	Canacol Energy Ltd	20220804	2.47	2.48	2.39	2.4	254400	2.4	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20220804	67.05	68.17	65.23	65.41	4984200	65.41	down	down	correct
CNR.TO	Canadian National Railway Company	20220804	161.01	162.99	161.01	162.36	661800	162.36	up	up	correct
CNT.TO	Century Global Commodities Corporation	20220804	0.14	0.14	0.14	0.14	17300	0.14
COG.TO	Condor Gold Plc	20220804	0.33	0.33	0.33	0.33	36500	0.33
COMM.TO	BMO Global Communications Index ETF	20220804	24.9	24.9	24.9	24.9	300	24.9
COW.TO	iShares Global Agriculture Index ETF	20220804	67.11	67.32	66.74	66.86	2500	66.86	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20220804	100.31	102.09	99.71	102.06	723400	102.06	up	up	correct
CPG.TO	Crescent Point Energy Corp	20220804	9.1	9.13	8.56	8.6	5281600	8.6	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20220804	2.23	2.27	2.21	2.27	13300	2.27	up	down	incorrect
CPI.TO	Condor Petroleum Inc	20220804	0.42	0.42	0.42	0.42	0	0.42
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20220804	17.64	17.64	17.64	17.64	0	17.64
CPX-PA.TO	CPX-PA	20220804	15.17	15.17	15.17	15.17	0	15.17
CPX-PC.TO	CPX-PC	20220804	21.4	21.4	21.4	21.4	100	21.4
CPX-PE.TO	CPX-PE	20220804	21.72	21.72	21.72	21.72	100	21.72
CPX-PI.TO	Capital Power Corporation	20220804	25.11	25.11	25.11	25.11	3200	25.11
CPX-PK.TO	Capital Power Corporation	20220804	25.52	25.52	25.52	25.52	1100	25.52
CPX.TO	Capital Power Corporation	20220804	48.99	49.78	48.77	49.66	523100	49.66	up	up	correct
CR.TO	Crew Energy Inc	20220804	5.33	5.33	5.05	5.06	592700	5.06	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20220804	1.78	1.79	1.71	1.71	41000	1.71	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20220804	18.95	18.95	18.95	18.95	0	18.95
CRED.TO	CI Alternative Investment Grade Credit Fund	20220804	18.87	18.87	18.87	18.87	0	18.87
CRON.TO	Cronos Group Inc	20220804	4.42	4.49	4.3	4.4	359400	4.4	down	down	correct
CRP.TO	Ceres Global Ag Corp	20220804	3.27	3.44	3.27	3.44	1300	3.44	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20220804	16.46	16.92	16.43	16.69	228500	16.69	up	up	correct
CRRX.TO	CareRx Corporation	20220804	3.76	3.77	3.7	3.75	14800	3.75	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20220804	16.89	17.1	16.89	16.95	93000	16.95	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20220804	8.8	8.8	8.8	8.8	0	8.8
CS.TO	Capstone Mining Corp	20220804	2.63	2.74	2.54	2.56	923500	2.56	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20220804	50.05	50.05	50.04	50.04	8600	50.04	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20220804	15.78	15.78	15.74	15.74	3300	15.74	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20220804	15.01	15.65	15.01	15.65	325	15.65	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20220804	11.31	11.46	11.29	11.46	129200	11.46	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20220804	0.05	0.05	0.04	0.04	51100	0.04	down	down	correct
CSU.TO	Constellation Software Inc	20220804	2174.98	2189.3301	2140	2168.8101	22900	2168.8101	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20220804	17.57	17.77	17.57	17.68	2307	17.68	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20220804	16.19	16.19	16.19	16.19	600	16.19
CTC-A.TO	Canadian Tire Corporation Limited	20220804	169.03	170.94	169.03	169.63	162500	169.63	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20220804	2.83	2.83	2.83	2.83	600	2.83
CTS.TO	Converge Technology Solutions Corp	20220804	6.13	6.15	5.98	6.11	555300	6.11	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20220804	0.62	0.62	0.62	0.62	0	0.62
CU-PC.TO	CU-PC	20220804	21.73	22.03	21.7	21.99	2540	21.99	up	up	correct
CU-PD.TO	CU-PD	20220804	21.94	21.94	21.94	21.94	0	21.94
CU-PE.TO	Canadian Utilities Limited	20220804	22.07	22.07	22.07	22.07	0	22.07
CU-PF.TO	Canadian Utilities Limited	20220804	19.74	19.74	19.74	19.74	800	19.74
CU-PG.TO	CU-PG	20220804	20	20	19.65	19.65	2411	19.65	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20220804	23.03	23.03	23.03	23.03	0	23.03
CU-PI.TO	Canadian Utilities Limited	20220804	25.2	25.25	25.02	25.25	3000	25.25	up	down	incorrect
CU-X.TO	Canadian Utilities Limited	20220804	39.85	39.85	39.85	39.85	0	39.85
CU.TO	Canadian Utilities Limited	20220804	39.75	40.13	39.6	40	837700	40	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20220804	0.445	0.445	0.43	0.43	30963	0.43	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20220804	52.15	52.15	51.83	51.84	3200	51.84	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20220804	20.92	20.92	20.92	20.92	0	20.92
CUP-U.TO	Caribbean Utilities Company Ltd	20220804	14.75	15	14.75	15	400	15	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20220804	17.37	17.39	17.37	17.39	1100	17.39	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20220804	15.17	15.17	15.17	15.17	7100	15.17
CVE-PB.TO	Cenovus Energy Inc	20220804	14.99	15	14.99	15	1100	15	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20220804	20.7	20.71	20.7	20.71	1300	20.71	up	down	incorrect
CVE-PE.TO	Cenovus Energy Inc	20220804	21.25	21.25	21.25	21.25	0	21.25
CVE-PG.TO	Cenovus Energy Inc	20220804	20.23	20.23	20.23	20.23	0	20.23
CVE.TO	Cenovus Energy Inc	20220804	22.24	22.27	20.63	20.7	13489100	20.7	down	down	correct
CVG.TO	Clairvest Group Inc	20220804	77	77.88	76.42	76.62	400	76.62	down	down	correct
CWB-PB.TO	Canadian Western Bank	20220804	20.5	20.5	20.5	20.5	0	20.5
CWB-PD.TO	Canadian Western Bank	20220804	25.61	25.61	25.55	25.55	2100	25.55	down	down	correct
CWB.TO	Canadian Western Bank	20220804	26.47	26.48	26.13	26.44	191000	26.44	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20220804	0.85	0.88	0.83	0.87	60900	0.87	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20220804	1.89	1.9	1.85	1.9	6300	1.9	up	up	correct
CWW.TO	iShares Global Water Index ETF	20220804	46.1	46.77	46.1	46.77	900	46.77	up	down	incorrect
CXB.TO	Calibre Mining Corp	20220804	1.06	1.14	1.05	1.13	720000	1.13	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20220804	9.71	9.71	9.66	9.66	700	9.66	down	down	correct
CXI.TO	Currency Exchange International Corp	20220804	17.2	17.2	17.2	17.2	0	17.2
CYB.TO	Cymbria Corporation	20220804	56.46	57.11	56.46	57.1	1500	57.1	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20220804	43.13	43.13	43.13	43.13	0	43.13
CYBR-U.TO	Evolve Cyber Security Index Fund	20220804	43.8	43.8	43.8	43.8	0	43.8
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20220804	39.1	39.1	38.36	38.58	15600	38.58	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20220804	20.37	20.37	20.27	20.28	2300	20.28	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20220804	20.41	20.41	20.13	20.25	90978	20.25	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20220804	17.6	17.6	17.6	17.6	0	17.6
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20220804	17.42	17.55	17.42	17.55	2100	17.55	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20220804	6.45	6.45	6.16	6.2	367100	6.2	down	down	correct
DBO.TO	D-BOX Technologies Inc	20220804	0.11	0.11	0.11	0.11	86100	0.11
DC-A.TO	Dundee Corporation	20220804	1.3	1.34	1.3	1.34	500	1.34	up	up	correct
DC-PB.TO	Dundee Corporation	20220804	18.2	18.2	18.2	18.2	500	18.2
DC-PD.TO	Dundee Corporation	20220804	18.5	18.5	18.5	18.5	0	18.5
DCBO.TO	Docebo Inc	20220804	44.39	45.57	42.98	45.17	108200	45.17	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20220804	17.72	17.72	17.72	17.72	0	17.72
DCM.TO	DATA Communications Management Corp	20220804	1.11	1.16	1.1	1.11	29500	1.11
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20220804	18.2	18.2	18.2	18.2	0	18.2
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20220804	18.27	18.27	18.27	18.27	0	18.27
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20220804	17.89	17.89	17.89	17.89	0	17.89
DF-PA.TO	DF-PA	20220804	9.74	9.78	9.74	9.76	8621	9.76	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20220804	4.93	4.93	4.8	4.87	35800	4.87	down	down	correct
DFN-PA.TO	DFN-PA	20220804	9.72	9.72	9.72	9.72	108097	9.72
DFN.TO	Dividend 15 Split Corp	20220804	7.41	7.44	7.4	7.41	140300	7.41
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220804	37.12	37.12	37.12	37.12	200	37.12
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220804	36	36	36	36	0	36
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20220804	33.08	33.08	33.08	33.08	300	33.08
DGS-PA.TO	DGS-PA	20220804	9.81	9.9	9.81	9.83	92348	9.83	up	up	correct
DGS.TO	Dividend Growth Split Corp	20220804	6.15	6.27	6.12	6.15	121600	6.15
DHT-U.TO	DRI Healthcare Trust	20220804	7	7	7	7	0	7
DHT-UN.TO	DRI Healthcare Trust	20220804	7	7	7	7	47251	7
DIAM.TO	Star Diamond Corporation	20220804	0.15	0.15	0.14	0.14	146600	0.14	down	up	incorrect
DII-B.TO	Dorel Industries Inc	20220804	6.42	6.74	6.42	6.72	12900	6.72	up	down	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20220804	12.74	12.79	12.54	12.57	521800	12.57	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20220804	31.2	31.24	31.19	31.24	2500	31.24	up	up	correct
DIV.TO	Diversified Royalty Corp	20220804	2.65	2.77	2.63	2.75	483400	2.75	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20220804	16.19	16.19	15.94	15.98	3300	15.98	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20220804	10.06	10.07	10.06	10.07	372040	10.07	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20220804	12.95	12.96	12.93	12.95	459800	12.95
DML.TO	Denison Mines Corp	20220804	1.5	1.54	1.46	1.49	1233900	1.49	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20220804	0.16	0.165	0.155	0.165	57600	0.165	up	up	correct
DND.TO	Dye & Durham Limited	20220804	18.36	18.99	17.75	18.27	71500	18.27	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20220804	3.1	3.27	3.07	3.24	112700	3.24	up	up	correct
DNT.TO	Candente Copper Corp	20220804	0.17	0.17	0.16	0.16	74200	0.16	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20220804	10.51	10.605	10.28	10.49	189600	10.49	down	down	correct
DOL.TO	Dollarama Inc	20220804	76.6	77.77	76.04	77.64	1008400	77.64	up	up	correct
DOO.TO	BRP Inc	20220804	95.4	96.145	94.26	94.62	87100	94.62	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20220804	6.29	6.56	6.23	6.5	379000	6.5	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20220804	35.54	35.54	35.54	35.54	0	35.54
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20220804	26.42	26.42	26.42	26.42	0	26.42
DR.TO	Medical Facilities Corporation	20220804	9.93	10.03	9.86	9.94	27476	9.94	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20220804	18.63	18.63	18.63	18.63	0	18.63
DRDR.TO	MCI Onehealth Technologies Inc	20220804	1.42	1.47	1.39	1.44	11500	1.44	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20220804	23.24	23.24	23.24	23.24	0	23.24
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20220804	17.58	17.58	17.58	17.58	0	17.58
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20220804	17.78	17.78	17.78	17.78	0	17.78
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20220804	22.54	22.54	22.54	22.54	0	22.54
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20220804	23.59	23.59	23.59	23.59	0	23.59
DRM.TO	Dream Unlimited Corp	20220804	32.21	32.77	32.02	32.67	32200	32.67	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20220804	23.66	23.66	23.66	23.66	0	23.66
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20220804	21.33	21.33	21.33	21.33	0	21.33
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20220804	15.4	15.4	15.4	15.4	0	15.4
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20220804	28.56	28.59	28.56	28.59	2100	28.59	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20220804	1.3	1.3	1.17	1.21	21200	1.21	down	down	correct
DRX.TO	ADF Group Inc	20220804	1.45	1.48	1.41	1.48	500	1.48	up	up	correct
DS.TO	Dividend Select 15 Corp	20220804	8.09	8.09	8.07	8.07	5200	8.07	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20220804	90.74	92.25	90.47	92.19	99500	92.19	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20220804	18.54	18.54	18.54	18.54	0	18.54
DXC.TO	Dynamic Active Canadian Dividend ETF	20220804	32.14	32.19	32.14	32.19	600	32.19	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20220804	13.31	13.31	13.31	13.31	0	13.31
DXET.TO	Dynamic Active Energy Evolution ETF	20220804	20.09	20.09	20.09	20.09	0	20.09
DXF.TO	Dynamic Active Global Financial Services ETF	20220804	31.97	32	31.97	32	900	32	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20220804	42.41	42.7	42.41	42.68	19200	42.68	up	up	correct
DXIF.TO	Dynamic Active International ETF	20220804	18.53	18.62	18.53	18.62	1000	18.62	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20220804	20.56	20.56	20.56	20.56	400	20.56
DXO.TO	Dynamic Active Crossover Bond ETF	20220804	19.61	19.61	19.61	19.61	0	19.61
DXP.TO	Dynamic Active Preferred Shares ETF	20220804	20.9	20.9	20.65	20.66	10400	20.66	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20220804	22.06	22.06	22.06	22.06	2200	22.06
DXT.TO	Dexterra Group Inc	20220804	6.05	6.05	5.97	6.02	16900	6.02	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20220804	40.83	40.93	40.83	40.88	900	40.88	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20220804	19.94	19.94	19.885	19.885	300	19.885	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20220804	18.93	18.93	18.93	18.93	0	18.93
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20220804	10.27	10.27	10.27	10.27	0	10.27
DYA.TO	dynaCERT Inc	20220804	0.105	0.105	0.1	0.105	98082	0.105
E.TO	Enterprise Group Inc	20220804	0.4	0.41	0.39	0.39	65400	0.39	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20220804	46.09	46.09	46.06	46.06	900	46.06	down	down	correct
EBIT-U.TO	Bitcoin ETF	20220804	8.46	8.48	8.4	8.4	1220	8.4	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20220804	11.03	11.11	10.78	10.8	105500	10.8	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20220804	25.2	25.4	25.2	25.4	400	25.4	up	up	correct
ECN.TO	ECN Capital Corp	20220804	6.12	6.24	6.08	6.22	233800	6.22	up	up	correct
ECO.TO	EcoSynthetix Inc	20220804	4.29	4.68	4.29	4.59	52300	4.59	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20220804	15.6	15.6	15.6	15.6	0	15.6
EDGE.TO	Evolve Innovation Index Fund	20220804	32.13	32.3	32.13	32.3	1000	32.3	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20220804	9.66	9.66	9.64	9.64	11300	9.64	down	down	correct
EDR.TO	Endeavour Silver Corp	20220804	4.54	4.86	4.53	4.79	283500	4.79	up	up	correct
EDT.TO	Spectral Medical Inc	20220804	0.52	0.54	0.52	0.54	42301	0.54	up	up	correct
EDV.TO	Endeavour Mining plc	20220804	25.56	27.13	25.56	26.59	841800	26.59	up	up	correct
EFL.TO	Electrovaya Inc	20220804	1.04	1.04	0.96	0.98	40300	0.98	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20220804	25.33	25.33	25.33	25.33	400	25.33
EFN-PC.TO	Element Fleet Management Corp	20220804	25.35	25.35	25.35	25.35	1700	25.35
EFN-PE.TO	Element Financial Corporation PREF SER	20220804	25.35	25.35	25.35	25.35	0	25.35
EFN.TO	Element Fleet Management Corp	20220804	14.88	15.19	14.88	15.16	702200	15.16	up	up	correct
EFR.TO	Energy Fuels Inc	20220804	8.52	8.76	8.45	8.66	524800	8.66	up	up	correct
EFX.TO	Enerflex Ltd	20220804	5.65	5.66	5.49	5.53	333200	5.53	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20220804	22.72	22.72	22.72	22.72	0	22.72
EGLX.TO	Enthusiast Gaming Holdings Inc	20220804	2.51	2.56	2.4	2.45	340300	2.45	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20220804	21.32	21.32	21.32	21.32	0	21.32
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20220804	26.45	26.45	26.45	26.45	0	26.45
EIF.TO	Exchange Income Corporation	20220804	47.44	47.78	47.32	47.69	34700	47.69	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20220804	25.15	25.15	25.15	25.15	1233	25.15
EIT-PB.TO	Canoe EIT Income Fund	20220804	25.14	25.14	25.14	25.14	0	25.14
EIT-UN.TO	Canoe EIT Income Fund	20220804	12.79	12.79	12.7	12.73	96000	12.73	down	down	correct
ELD.TO	Eldorado Gold Corporation	20220804	7.55	7.94	7.5	7.84	455000	7.84	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20220804	0.6	0.68	0.57	0.61	44000	0.61	up	up	correct
ELF-PF.TO	ELF-PF	20220804	22.18	22.2	22	22.2	4400	22.2	up	up	correct
ELF-PG.TO	ELF-PG	20220804	20.02	20.13	20.02	20.13	2000	20.13	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20220804	23.46	23.46	23.13	23.13	1700	23.13	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20220804	806.42	810.01	806.42	810.01	400	810.01	up	up	correct
ELR.TO	Eastern Platinum Limited	20220804	0.25	0.25	0.25	0.25	0	0.25
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20220804	18.39	18.39	18.39	18.39	0	18.39
EMA-PA.TO	Emera Incorporated	20220804	14.55	14.55	14.55	14.55	625	14.55
EMA-PB.TO	EMA-PB	20220804	15.9	15.9	15.9	15.9	0	15.9
EMA-PC.TO	Emera Incorporated	20220804	20.2	20.82	20.2	20.26	5700	20.26	up	up	correct
EMA-PE.TO	EMA-PE	20220804	19.75	19.75	19.56	19.56	1075	19.56	down	down	correct
EMA-PF.TO	Emera Incorporated	20220804	20.38	20.38	20.38	20.38	4150	20.38
EMA-PH.TO	Emera Incorporated	20220804	24.33	24.33	24.33	24.33	4450	24.33
EMA.TO	Emera Incorporated	20220804	59.88	60.2	59.63	60.09	627300	60.09	up	up	correct
EMP-A.TO	Empire Company Limited	20220804	38.75	38.94	38.54	38.83	176600	38.83	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20220804	23.63	23.63	23.63	23.63	0	23.63
ENB-PA.TO	ENB-PA	20220804	23.65	23.8	23.53	23.75	2219	23.75	up	up	correct
ENB-PB.TO	ENB-PB	20220804	19.39	19.58	19.3	19.45	12642	19.45	up	up	correct
ENB-PD.TO	Enbridge Inc	20220804	18.75	18.87	18.72	18.75	3600	18.75
ENB-PF.TO	ENB-PF	20220804	18.89	18.89	18.89	18.89	3229	18.89
ENB-PFA.TO	Enbridge Inc	20220804	17.9	18.2	17.9	18.2	2864	18.2	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20220804	18.03	18.15	18.03	18.11	2555	18.11	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20220804	17	17.045	16.99	17.01	4917	17.01	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20220804	17	17.05	16.65	17.05	1349	17.05	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20220804	24.92	25	24.81	24.92	5400	24.92
ENB-PFU.TO	Enbridge Inc	20220804	22.64	22.85	22.45	22.85	165900	22.85	up	up	correct
ENB-PFV.TO	Enbridge Inc	20220804	22.25	22.25	22.25	22.25	1500	22.25
ENB-PH.TO	ENB-PH	20220804	17.5	17.5	17.35	17.5	7133	17.5
ENB-PJ.TO	Enbridge Inc	20220804	18.21	18.25	18.19	18.19	4000	18.19	down	down	correct
ENB-PN.TO	ENB-PN	20220804	19.5	19.5	19.5	19.5	6300	19.5
ENB-PP.TO	Enbridge Inc	20220804	17.93	17.93	17.93	17.93	79300	17.93
ENB-PT.TO	ENB-PT	20220804	17.89	18.06	17.83	18.06	5976	18.06	up	up	correct
ENB-PV.TO	Enbridge Inc	20220804	23.35	23.55	23.35	23.55	3900	23.55	up	up	correct
ENB-PY.TO	Enbridge Inc	20220804	16.86	17.02	16.86	17.02	13208	17.02	up	up	correct
ENB.TO	Enbridge Inc	20220804	56.6	56.68	55.51	55.61	15905300	55.61	down	down	correct
ENGH.TO	Enghouse Systems Limited	20220804	33.12	33.51	32.95	33.19	37300	33.19	up	up	correct
ENS-PA.TO	E Split Corp	20220804	10.11	10.13	10.11	10.13	3400	10.13	up	up	correct
ENS.TO	E Split Corp	20220804	15.96	15.96	15.56	15.56	61900	15.56	down	down	correct
EOX.TO	Euromax Resources Ltd	20220804	0.06	0.06	0.06	0.06	0	0.06
EPRX.TO	Eupraxia Pharmaceuticals Inc	20220804	1.05	1.05	1.05	1.05	600	1.05
EQB-PC.TO	Equitable Group Inc	20220804	24.25	24.42	24.07	24.42	2205	24.42	up	up	correct
EQB.TO	Equitable Group Inc	20220804	55.55	57.5	55.49	56.87	89000	56.87	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20220804	26.58	26.62	26.58	26.62	1230	26.62	up	down	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20220804	22.24	22.24	22.24	22.24	1194	22.24
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20220804	28.59	28.59	28.51	28.54	9100	28.54	down	down	correct
EQX.TO	Equinox Gold Corp	20220804	5.19	5.675	5.06	5.53	1416000	5.53	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20220804	0.31	0.32	0.31	0.31	20400	0.31
ERE-UN.TO	European Residential Real Estate Investment Trust	20220804	3.79	3.83	3.73	3.74	96000	3.74	down	down	correct
ERF.TO	Enerplus Corporation	20220804	16.44	16.45	15.48	15.63	1641400	15.63	down	down	correct
ERO.TO	Ero Copper Corp	20220804	10.8	11.42	10.8	11.12	280300	11.12	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20220804	28.26	28.26	28.26	28.26	7000	28.26
ESG.TO	Invesco S&P 500 ESG Index ETF	20220804	27.82	27.85	27.82	27.82	2821	27.82
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20220804	31.89	31.89	31.89	31.89	0	31.89
ESGB.TO	BMO ESG Corporate Bond Index ETF	20220804	26.6	26.6	26.6	26.6	0	26.6
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20220804	27.2	27.31	27.18	27.31	8400	27.31	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20220804	25.87	25.87	25.87	25.87	0	25.87
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20220804	33.57	33.57	33.57	33.57	0	33.57
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20220804	25.73	25.73	25.73	25.73	0	25.73
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20220804	31.93	31.93	31.93	31.93	100	31.93
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20220804	37.18	37.39	37.18	37.35	400	37.35	up	up	correct
ESI.TO	Ensign Energy Services Inc	20220804	3.25	3.26	2.98	2.99	485200	2.99	down	down	correct
ESM.TO	Euro Sun Mining Inc	20220804	0.1	0.12	0.095	0.12	367500	0.12	up	up	correct
ESN.TO	Essential Energy Services Ltd	20220804	0.39	0.39	0.37	0.37	88500	0.37	down	down	correct
ET.TO	Evertz Technologies Limited	20220804	14.31	14.31	13.94	14.02	3900	14.02	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20220804	6.88	6.96	6.71	6.75	65500	6.75	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20220804	41	41.12	40.99	41.01	1300	41.01	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20220804	8.39	8.51	8.25	8.28	20300	8.28	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20220804	7.42	7.49	7.24	7.27	45800	7.27	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20220804	7.58	7.68	7.39	7.43	373100	7.43	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20220804	17.19	17.24	17.19	17.24	300	17.24	up	up	correct
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20220804	21.43	21.43	21.43	21.43	0	21.43
EVT.TO	Economic Investment Trust Limited	20220804	117	117	117	117	100	117
EXE.TO	Extendicare Inc	20220804	7.51	7.64	7.48	7.62	164900	7.62	up	up	correct
EXN.TO	Excellon Resources Inc	20220804	0.56	0.6	0.56	0.6	9400	0.6	up	up	correct
EXRO.TO	Exro Technologies Inc	20220804	1.34	1.4	1.34	1.37	55900	1.37	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20220804	2.4	2.44	2.34	2.34	14600	2.34	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20220804	2.5	2.5	2.48	2.49	11800	2.49	down	down	correct
FAR.TO	Foraco International SA	20220804	1.75	1.75	1.72	1.75	6000	1.75
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20220804	18.04	18.04	18.04	18.04	0	18.04
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20220804	23.37	23.37	23.37	23.37	0	23.37
FC.TO	Firm Capital Mortgage Investment Corporation	20220804	12.35	12.37	12.1	12.37	36400	12.37	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20220804	22.43	22.43	22.43	22.43	150	22.43
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20220804	28.99	28.99	28.99	28.99	0	28.99
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20220804	30.94	30.94	30.94	30.94	0	30.94
FCCM.TO	Fidelity Canadian Momentum Index ETF	20220804	9.37	9.37	9.35	9.35	200	9.35	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20220804	28.62	28.62	28.62	28.62	0	28.62
FCCV.TO	Fidelity Canadian Value Index ETF	20220804	12.5	12.51	12.43	12.45	12200	12.45	down	up	incorrect
FCGB.TO	Fidelity Global Core Plus Bond ETF	20220804	22.7	22.8	22.7	22.79	16400	22.79	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20220804	11.81	11.81	11.81	11.81	0	11.81
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20220804	21.99	21.99	21.99	21.99	0	21.99
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20220804	22.22	22.22	22.22	22.22	0	22.22
FCID.TO	Fidelity International High Dividend Index ETF	20220804	20.96	20.96	20.96	20.96	0	20.96
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20220804	22.89	22.9	22.89	22.9	1400	22.9	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20220804	22.63	22.63	22.57	22.57	1500	22.57	down	up	incorrect
FCIL.TO	Fidelity International Low Volatility Index ETF	20220804	24.44	24.44	24.44	24.44	0	24.44
FCIM.TO	Fidelity International Momentum Index ETF	20220804	8.38	8.38	8.38	8.38	2000	8.38
FCIQ.TO	Fidelity International High Quality Index ETF	20220804	30.14	30.32	30.14	30.28	9125	30.28	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20220804	24.6	24.6	24.6	24.6	300	24.6
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20220804	35.36	35.36	35.36	35.36	0	35.36
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20220804	9.16	9.16	9.16	9.16	0	9.16
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20220804	12.28	12.28	12.28	12.28	0	12.28
FCMO.TO	Fidelity U.S. Momentum Index ETF	20220804	9.41	9.41	9.41	9.41	100	9.41
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20220804	41.23	41.23	41.23	41.23	0	41.23
FCR-UN.TO	First Capital Real Estate Investment Trust	20220804	15.48	15.62	15.36	15.46	327000	15.46	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20220804	29.98	29.98	29.98	29.98	0	29.98
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20220804	30.84	30.84	30.84	30.84	500	30.84
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20220804	24.15	24.15	24.15	24.15	0	24.15
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20220804	16.68	16.68	16.68	16.68	0	16.68
FCU.TO	Fission Uranium Corp	20220804	0.73	0.74	0.72	0.72	582400	0.72	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20220804	28.96	28.96	28.9	28.9	1900	28.9	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20220804	28	28	28	28	0	28
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20220804	37.6	37.6	37.6	37.6	0	37.6
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20220804	41.04	41.05	40.95	40.97	13200	40.97	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20220804	12.01	12.03	12	12	1500	12	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20220804	12.42	12.42	12.42	12.42	0	12.42
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220804	13.92	14.03	13.92	13.98	900	13.98	up	down	incorrect
FDGE.TO	Farmers Edge Inc	20220804	1.2	1.21	1.18	1.21	7400	1.21	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20220804	15.51	15.51	15.51	15.51	0	15.51
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20220804	35.09	35.09	35.09	35.09	0	35.09
FEC.TO	Frontera Energy Corporation	20220804	12.36	12.51	12.12	12.13	261200	12.13	down	down	correct
FF.TO	First Mining Gold Corp	20220804	0.235	0.245	0.235	0.245	257100	0.245	up	down	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20220804	20.79	20.79	20.61	20.69	1890	20.69	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20220804	20.48	20.48	20.48	20.48	200	20.48
FFH-PE.TO	Fairfax Financial Holdings Limited	20220804	15.07	15.18	15.07	15.18	1200	15.18	up	down	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20220804	16.02	16.02	16.02	16.02	600	16.02
FFH-PG.TO	Fairfax Financial Holdings Limited	20220804	15.71	15.77	15.71	15.77	1800	15.77	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20220804	17.63	17.63	17.63	17.63	2800	17.63
FFH-PI.TO	Fairfax Financial Holdings Limited	20220804	16.9	17	16.85	17	4600	17	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20220804	18.7	18.7	18.7	18.7	1000	18.7
FFH-PK.TO	Fairfax Financial Holdings Limited	20220804	21.14	21.15	21.09	21.15	8430	21.15	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20220804	22.85	22.85	22.85	22.85	2500	22.85
FFH.TO	Fairfax Financial Holdings Limited	20220804	671	675.88	665	674.25	46900	674.25	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20220804	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20220804	9.74	9.74	9.71	9.73	24830	9.73	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20220804	4.74	4.75	4.51	4.52	304700	4.52	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20220804	17.95	17.95	17.95	17.95	0	17.95
FGGE.TO	Franklin Global Growth Active ETF	20220804	20.59	20.64	20.59	20.64	5500	20.64	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20220804	10.37	10.37	10.37	10.37	0	10.37
FGO.TO	CI Enhanced Government Bond ETF	20220804	10.34	10.34	10.33	10.33	15000	10.33	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20220804	10.53	10.53	10.53	10.53	0	10.53
FHC.TO	First Trust Dow Jones Internet ETF	20220804	15.52	15.52	15.52	15.52	0	15.52
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20220804	33.2	33.2	32.51	32.51	741	32.51	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20220804	8.19	8.19	8.19	8.19	971	8.19
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220804	26.59	26.59	26.59	26.59	380	26.59
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20220804	36.58	36.58	36.58	36.58	0	36.58
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220804	29.06	29.06	29.06	29.06	0	29.06
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220804	38.12	38.12	37.98	37.99	1100	37.99	down	down	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20220804	12.01	12.01	12.01	12.01	0	12.01
FHI.TO	CI Health Care Giants Covered Call ETF	20220804	11.76	11.76	11.76	11.76	0	11.76
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20220804	23	23	23	23	0	23
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220804	34.13	34.13	34.13	34.13	0	34.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220804	65.54	65.54	65.54	65.54	0	65.54
FID265.TO	Fidelity Canadian Growth Company Sr B	20220804	70.574	70.574	70.574	70.574	0	70.574
FIE.TO	iShares Canadian Financial Monthly Income ETF	20220804	7.09	7.09	7.06	7.08	193000	7.08	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20220804	8.94	8.94	8.94	8.94	0	8.94
FIG.TO	CI Investment Grade Bond ETF	20220804	9.6	9.62	9.6	9.62	11700	9.62	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20220804	10.96	11.02	10.95	11.02	5158	11.02	up	down	incorrect
FINO.TO	Franklin Innovation Active ETF	20220804	15.53	15.53	15.53	15.53	0	15.53
FINT.TO	First Trust International Capital Strength ETF	20220804	22.55	22.55	22.55	22.55	0	22.55
FLBA.TO	Franklin Liberty Core Balanced ETF	20220804	22.83	22.83	22.83	22.83	100	22.83
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20220804	17.57	17.57	17.57	17.57	0	17.57
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20220804	18.04	18.04	18.04	18.04	868	18.04
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20220804	14.63	14.63	14.63	14.63	0	14.63
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20220804	18.85	18.85	18.85	18.85	100	18.85
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20220804	22.74	22.74	22.74	22.74	0	22.74
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20220804	9.75	9.77	9.63	9.64	16000	9.64	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20220804	6.82	6.82	6.82	6.82	0	6.82
FLOT.TO	Purpose Floating Rate Income Fund	20220804	6.84	6.84	6.84	6.84	0	6.84
FLOW.TO	Flow Beverage Corp	20220804	0.515	0.52	0.47	0.505	16100	0.505	down	up	incorrect
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20220804	23	23	23	23	0	23
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20220804	18.67	18.67	18.67	18.67	2750	18.67
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20220804	19.05	19.05	19.05	19.05	0	19.05
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20220804	31.07	31.07	31.04	31.04	1500	31.04	down	down	correct
FM.TO	First Quantum Minerals Ltd	20220804	20.55	21.7	20.55	21.42	1954400	21.42	up	up	correct
FN-PA.TO	First National Financial Corporation	20220804	12.08	12.08	12.08	12.08	0	12.08
FN-PB.TO	FN-PB	20220804	14.1	14.1	14.1	14.1	0	14.1
FN.TO	First National Financial Corporation	20220804	37.86	38.13	37.55	38.05	45600	38.05	up	up	correct
FNV.TO	Franco-Nevada Corporation	20220804	161.15	167.45	160.82	166.11	386500	166.11	up	up	correct
FOOD.TO	Goodfood Market Corp	20220804	1.23	1.24	1.21	1.23	56700	1.23
FORA.TO	VerticalScope Holdings Inc	20220804	7.55	7.56	7.41	7.41	28700	7.41	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20220804	0.2	0.2	0.175	0.18	131900	0.18	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20220804	40.96	40.96	40.96	40.96	0	40.96
FPR.TO	CI Preferred Share ETF	20220804	21.77	21.77	21.77	21.77	0	21.77
FQC.TO	CI MSCI Canada Quality Index Class ETF	20220804	28.32	28.32	28.32	28.32	800	28.32
FR.TO	First Majestic Silver Corp	20220804	9.67	10.61	9.54	10.38	1077900	10.38	up	up	correct
FRII.TO	Freshii Inc	20220804	1.41	1.42	1.4	1.4	5300	1.4	down	down	correct
FRU.TO	Freehold Royalties Ltd	20220804	13.85	13.85	13	13.09	1035473	13.09	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20220804	8.59	8.59	8.59	8.59	0	8.59
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20220804	9.75	9.75	9.75	9.75	10000	9.75
FSB.TO	CI Enhanced Short Duration Bond Fund	20220804	9.61	9.64	9.61	9.63	22400	9.63	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20220804	21.23	21.23	21.23	21.23	100	21.23
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220804	16.9	16.95	16.9	16.95	1600	16.95	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20220804	30.79	30.79	30.79	30.79	1745	30.79
FST.TO	First Trust Canadian Capital Strength ETF	20220804	39.56	39.56	39.56	39.56	0	39.56
FSV.TO	FirstService Corporation	20220804	169.86	170.64	168.62	170.14	73500	170.14	up	up	correct
FSY.TO	Forsys Metals Corp	20220804	0.7	0.76	0.7	0.74	44800	0.74	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20220804	9.35	9.39	9.27	9.36	114007	9.36	up	up	correct
FT.TO	Fortune Minerals Limited	20220804	0.09	0.1	0.09	0.1	37500	0.1	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20220804	14.4	14.4	14.4	14.4	0	14.4
FTG.TO	Firan Technology Group Corporation	20220804	2.24	2.24	2	2.03	32500	2.03	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20220804	10.18	10.18	10.15	10.16	17972	10.16	down	down	correct
FTN.TO	Financial 15 Split Corp	20220804	9.07	9.1	9.02	9.03	48600	9.03	down	down	correct
FTRP.TO	Field Trip Health Ltd	20220804	1.04	1.1	1.04	1.07	11200	1.07	up	up	correct
FTS-PF.TO	Fortis Inc	20220804	22.1	22.39	22.1	22.39	4200	22.39	up	up	correct
FTS-PG.TO	FTS-PG	20220804	19.23	19.23	19.23	19.23	700	19.23
FTS-PH.TO	Fortis Inc	20220804	13.95	14.27	13.95	14.27	570	14.27	up	up	correct
FTS-PI.TO	Fortis Inc	20220804	15.43	15.5	15.43	15.5	600	15.5	up	up	correct
FTS-PJ.TO	Fortis Inc	20220804	21.5	21.55	21.5	21.5	4102	21.5
FTS-PK.TO	Fortis Inc Pref Series K	20220804	18.6	18.8	18.55	18.55	2000	18.55	down	down	correct
FTS-PM.TO	Fortis Inc	20220804	19.78	19.78	19.78	19.78	100	19.78
FTS.TO	Fortis Inc	20220804	59.79	60.21	59.58	60.09	957000	60.09	up	up	correct
FTT.TO	Finning International Inc	20220804	29.65	29.83	28.5	28.54	556700	28.54	down	up	incorrect
FTU-PB.TO	FTU-PB	20220804	7.82	7.82	7.82	7.82	800	7.82
FTU.TO	US Financial 15 Split Corp	20220804	0.32	0.32	0.32	0.32	0	0.32
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20220804	33.79	33.79	33.79	33.79	0	33.79
FURY.TO	Fury Gold Mines Limited	20220804	0.58	0.63	0.58	0.6	24800	0.6	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20220804	3.55	3.75	3.5	3.71	834800	3.71	up	up	correct
FVL.TO	Freegold Ventures Limited	20220804	0.52	0.54	0.52	0.52	56700	0.52
FXM.TO	CI Morningstar Canada Value Index ETF	20220804	20.53	20.63	20.51	20.54	9100	20.54	up	up	correct
GATO.TO	Gatos Silver Inc	20220804	5.13	5.58	5.13	5.485	13900	5.485	up	up	correct
GAU.TO	Galiano Gold Inc	20220804	0.55	0.59	0.55	0.58	11600	0.58	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20220804	39.86	39.86	39.86	39.86	200	39.86
GBAR.TO	Monarch Mining Corp	20220804	0.5	0.5	0.485	0.49	44300	0.49	down	down	correct
GBT.TO	BMTC Group Inc	20220804	14.55	14.55	14.55	14.55	600	14.55
GCBD.TO	Guardian Canadian Bond ETF	20220804	18.16	18.21	18.16	18.21	2300	18.21	up	up	correct
GCG.TO	Guardian Capital Group Limited	20220804	29.6	29.6	29.6	29.6	0	29.6
GCL.TO	Colabor Group Inc	20220804	0.78	0.78	0.77	0.77	13800	0.77	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20220804	3.55	3.73	3.54	3.7	190400	3.7	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20220804	37.75	37.75	37.75	37.75	0	37.75
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20220804	19.42	19.42	19.42	19.42	0	19.42
GDC.TO	Genesis Land Development Corp	20220804	2.15	2.25	2.15	2.25	500	2.25	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20220804	18.04	18.04	18.04	18.04	0	18.04
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20220804	20	20	20	20	0	20
GDI.TO	GDI Integrated Facility Services Inc	20220804	48.58	50.33	48.58	49.86	3700	49.86	up	up	correct
GDL.TO	Goodfellow Inc	20220804	10.5	10.5	10.44	10.49	2700	10.49	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20220804	18.83	18.83	18.83	18.83	0	18.83
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20220804	20.8	20.8	20.8	20.8	900	20.8
GDV-PA.TO	Global Dividend Growth Split Corp	20220804	9.91	10.02	9.91	10.02	62045	10.02	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20220804	11.27	11.32	11.09	11.26	38100	11.26	down	down	correct
GEI.TO	Gibson Energy Inc	20220804	25.25	25.26	24.67	24.74	396000	24.74	down	down	correct
GENM.TO	Generation Mining Limited	20220804	0.67	0.67	0.65	0.65	42900	0.65	down	down	correct
GEO.TO	Geodrill Limited	20220804	2.36	2.36	2.32	2.32	2200	2.32	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20220804	42.94	43	42.94	43	400	43	up	up	correct
GFL.TO	GFL Environmental Inc	20220804	36.72	37.04	36.46	36.63	134400	36.63	down	down	correct
GGA.TO	Goldgroup Mining Inc	20220804	0.02	0.02	0.02	0.02	880100	0.02
GGAC.TO	Guardian Fundamental All Country Equity ETF	20220804	18.06	18.07	18.06	18.07	4000	18.07	up	up	correct
GGD.TO	GoGold Resources Inc	20220804	2.13	2.34	2.1	2.28	374100	2.28	up	down	incorrect
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20220804	14.02	14.11	13.99	14.11	16700	14.11	up	down	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20220804	41.24	41.24	41.24	41.24	200	41.24
GH.TO	Gamehost Inc	20220804	8.4	8.4	8.26	8.26	3900	8.26	down	down	correct
GIB-A.TO	CGI Inc	20220804	110.68	112.15	110.42	112.01	255400	112.01	up	down	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20220804	19.26	19.26	19.26	19.26	100	19.26
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20220804	19.97	19.97	19.97	19.97	0	19.97
GIL.TO	Gildan Activewear Inc	20220804	39	41.17	39	39.83	577700	39.83	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20220804	20.19	20.19	20.19	20.19	0	20.19
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20220804	20.84	20.84	20.84	20.84	0	20.84
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20220804	20.6	20.6	20.6	20.6	0	20.6
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20220804	20.84	20.84	20.84	20.84	0	20.84
GLG.TO	GLG Life Tech Corporation	20220804	0.09	0.09	0.09	0.09	0	0.09
GLO.TO	Global Atomic Corporation	20220804	3.43	3.5	3.37	3.42	200600	3.42	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20220804	8.1	8.25	7.57	7.59	1033200	7.59	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20220804	0.9	0.9	0.9	0.9	11000	0.9
GOLD.TO	GoldMining Inc	20220804	1.23	1.29	1.23	1.28	148300	1.28	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20220804	25.85	26.41	25.75	25.9	440100	25.9	up	up	correct
GPR.TO	Great Panther Mining Limited	20220804	1.3	1.32	1.27	1.28	29200	1.28	down	down	correct
GRA.TO	NanoXplore Inc	20220804	3.41	3.68	3.41	3.68	67900	3.68	up	up	correct
GRC.TO	Gold Springs Resource Corp	20220804	0.18	0.18	0.17	0.17	9000	0.17	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20220804	1.4	1.42	1.4	1.4	2200	1.4
GRN.TO	Greenlane Renewables Inc	20220804	0.92	0.92	0.86	0.89	142200	0.89	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20220804	80.08	80.8	80	80.28	61000	80.28	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20220804	0.44	0.49	0.44	0.49	198600	0.49	up	up	correct
GSY.TO	goeasy Ltd	20220804	120.5	121.73	118.31	121.36	44300	121.36	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20220804	1.6	1.62	1.47	1.48	968700	1.48	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20220804	3.25	3.35	3.08	3.08	2200	3.08	down	down	correct
GUD.TO	Knight Therapeutics Inc	20220804	5.45	5.58	5.44	5.57	84400	5.57	up	up	correct
GURU.TO	Guru Organic Energy Corp	20220804	7.63	7.63	6.5	6.5	11900	6.5	down	down	correct
GVC.TO	Glacier Media Inc	20220804	0.38	0.38	0.38	0.38	12300	0.38
GWO-PG.TO	GWO-PG	20220804	21.59	21.65	21.55	21.65	7116	21.65	up	down	incorrect
GWO-PH.TO	GWO-PH	20220804	20.83	20.9	20.83	20.9	1040	20.9	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20220804	19.76	20	19.76	19.95	5300	19.95	up	up	correct
GWO-PL.TO	GWO-PL	20220804	23.19	23.19	23.19	23.19	12650	23.19
GWO-PM.TO	GWO-PM	20220804	23.65	23.65	23.65	23.65	5450	23.65
GWO-PN.TO	Great-West Lifeco Inc	20220804	14.29	14.29	14.29	14.29	5500	14.29
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20220804	22.4	22.6	22.4	22.6	3050	22.6	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20220804	21.32	21.5	21.32	21.5	457	21.5	up	up	correct
GWO-PR.TO	GWO-PR	20220804	20.48	20.55	20.37	20.53	5008	20.53	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20220804	22.09	22.09	22	22	600	22	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20220804	21.7	21.7	21.7	21.7	400	21.7
GWO.TO	Great-West Lifeco Inc	20220804	31.3	31.37	31.02	31.05	1163300	31.05	down	down	correct
GWR.TO	Global Water Resources Inc	20220804	18.3	18.3	18.3	18.3	0	18.3
GXE.TO	Gear Energy Ltd	20220804	1.28	1.28	1.2	1.21	3984500	1.21	down	down	correct
H.TO	Hydro One Limited	20220804	35.9	36.06	35.68	35.86	570600	35.86	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20220804	9.85	9.88	9.85	9.87	1200	9.87	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20220804	24.66	24.7	24.64	24.7	9300	24.7	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20220804	9.14	9.14	9.14	9.14	0	9.14
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20220804	8.86	8.86	8.86	8.86	0	8.86
HAI.TO	Haivision Systems Inc	20220804	5.47	5.47	5.22	5.22	3200	5.22	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20220804	20.25	20.25	20.09	20.09	5300	20.09	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20220804	9.22	9.22	9.22	9.22	0	9.22
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20220804	10	10	10	10	100	10
HARC.TO	Horizons Absolute Return Global Currency ETF	20220804	21.57	21.57	21.57	21.57	0	21.57
HAZ.TO	Horizons Active Global Dividend ETF	20220804	26.76	26.76	26.76	26.76	0	26.76
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20220804	22.05	22.09	22.05	22.09	14400	22.09	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20220804	12.92	12.94	12.92	12.92	2100	12.92
HBB.TO	Horizons Cdn Select Universe Bond ETF	20220804	45.76	45.97	45.75	45.93	11300	45.93	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20220804	12.38	12.38	12.27	12.27	7100	12.27	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20220804	10.2	10.2	10.2	10.2	0	10.2
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20220804	11.02	11.02	11	11	3700	11	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20220804	10.05	10.06	10.03	10.03	13100	10.03	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20220804	10.27	10.27	10.27	10.27	0	10.27
HBGD.TO	Horizons Big Data & Hardware Index ETF	20220804	16.81	16.81	16.81	16.81	300	16.81
HBIT.TO	BetaPro Bitcoin ETF	20220804	13.89	13.89	13.66	13.66	1000	13.66	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20220804	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20220804	12.65	13.13	12.61	12.61	1500	12.61	down	down	correct
HBM.TO	Hudbay Minerals Inc	20220804	4.48	4.72	4.48	4.63	804600	4.63	up	up	correct
HBP.TO	Helix BioPharma Corp	20220804	0.18	0.18	0.16	0.17	55600	0.17	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20220804	10.33	10.55	10.32	10.54	12600	10.54	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20220804	22.58	22.6	22.5	22.6	4724	22.6	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20220804	22.58	22.58	22.29	22.42	16300	22.42	down	down	correct
HCG.TO	Home Capital Group Inc	20220804	25.72	29.26	25.72	27.22	516200	27.22	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20220804	13.75	13.75	13.75	13.75	500	13.75
HCON.TO	Horizons Conservative TRI ETF Portfolio	20220804	12.25	12.25	12.25	12.25	400	12.25
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20220804	26.03	26.15	26.03	26.15	1175	26.15	up	down	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20220804	20.33	20.33	20.33	20.33	0	20.33
HDI.TO	Hardwoods Distribution Inc	20220804	33.38	33.38	32.4	32.63	27000	32.63	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20220804	15.8	15.8	15.63	15.65	97700	15.65	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20220804	13.16	13.16	13.16	13.16	0	13.16
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20220804	16.81	16.81	16.81	16.81	0	16.81
HEE.TO	Horizons Enhanced Income Energy ETF	20220804	11.73	11.73	11.36	11.36	14370	11.36	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20220804	8.01	8.01	8	8	800	8	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20220804	5.28	5.29	5.25	5.25	2030	5.25	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20220804	21.52	22.25	21.52	22.06	13117	22.06	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20220804	29.3	29.32	29.3	29.32	2100	29.32	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20220804	29.18	29.18	28.97	28.99	2100	28.99	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20220804	6.42	6.42	6.42	6.42	1016	6.42
HEXO.TO	HEXO Corp	20220804	0.27	0.275	0.255	0.255	1137700	0.255	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20220804	20.04	20.04	20.04	20.04	0	20.04
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220804	8.57	8.61	8.57	8.61	600	8.61	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20220804	3.2	3.2	3.2	3.2	0	3.2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20220804	9.74	9.75	9.74	9.74	6400	9.74
HFT.TO	Hamilton Financials Innovation ETF	20220804	15.1	15.1	15.1	15.1	0	15.1
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20220804	9.95	10.03	9.2	9.45	326000	9.45	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20220804	22.25	22.25	22.25	22.25	0	22.25
HGGG.TO	Harvest Global Gold Giants Index ETF	20220804	21.31	21.8	21.31	21.8	9300	21.8	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20220804	7.77	7.77	7.77	7.77	1100	7.77
HGRO.TO	Horizons Growth TRI ETF Portfolio	20220804	13.02	13.08	13.02	13.08	7300	13.08	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20220804	10.47	11.2	10.33	10.96	1098000	10.96	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20220804	4.8	4.84	4.8	4.84	14000	4.84	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20220804	8.33	8.33	8.33	8.33	0	8.33
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20220804	8.45	8.45	8.45	8.45	30049	8.45
HHL.TO	Harvest Healthcare Leaders Income ETF	20220804	8.22	8.22	8.12	8.14	100200	8.14	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20220804	9.27	9.27	9.27	9.27	0	9.27
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20220804	14.21	14.27	14.2	14.23	23400	14.23	up	up	correct
HLF.TO	High Liner Foods Incorporated	20220804	12.31	12.48	12.31	12.47	3351	12.47	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20220804	38.3	38.3	37.3	37.33	1800	37.33	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20220804	24.05	24.28	24.05	24.07	4600	24.07	up	up	correct
HLS.TO	HLS Therapeutics Inc	20220804	12.73	12.73	12.7	12.73	500	12.73
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20220804	31	31	31	31	3200	31
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20220804	8.81	8.81	8.42	8.45	1300	8.45	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20220804	3.93	3.93	3.93	3.93	1700	3.93
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20220804	5.73	5.73	5.73	5.73	0	5.73
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20220804	7.37	7.5	7.3	7.33	23300	7.33	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20220804	9.34	9.34	9.34	9.34	0	9.34
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20220804	1.52	1.64	1.5	1.52	7820400	1.52
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20220804	28.83	29.57	26.73	29.18	504100	29.18	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20220804	10.69	11.2	10.5	11.04	1058700	11.04	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20220804	9.31	9.31	9.25	9.25	6800	9.25	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20220804	16.75	17	16.6	17	15991	17	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20220804	21.6	21.85	21.34	21.81	8400	21.81	up	up	correct
HOT-U.TO	HOT-U	20220804	2.6	2.6	2.6	2.6	0	2.6
HOT-UN.TO	American Hotel Income Properties REIT LP	20220804	3.49	3.5	3.43	3.5	33800	3.5	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20220804	19.72	20.1	18.75	19.06	1014600	19.06	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20220804	4.1	4.1	4.1	4.1	0	4.1
HPF.TO	Harvest Energy Leaders Plus Income ETF	20220804	3.35	3.35	3.3	3.3	32100	3.3	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20220804	8.45	8.46	8.4	8.44	38000	8.44	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20220804	16.28	16.29	15.92	16.29	7500	16.29	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220804	5.29	5.29	5.29	5.29	0	5.29
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220804	6.83	6.92	6.75	6.77	808800	6.77	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20220804	12.5	12.63	12.35	12.59	598300	12.59	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20220804	13.22	13.45	13.15	13.3	940500	13.3	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20220804	11.95	11.98	11.95	11.98	6700	11.98	up	down	incorrect
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20220804	27.95	27.95	27.95	27.95	0	27.95
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20220804	17	17	17	17	0	17
HSAV.TO	Horizons Cash Maximizer ETF	20220804	102.2	102.21	102.19	102.21	31500	102.21	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20220804	7.36	7.43	7.34	7.38	609800	7.38	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20220804	50.71	50.81	50.69	50.81	3400	50.81	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20220804	9.03	9.03	9.03	9.03	0	9.03
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20220804	15.53	15.57	15.38	15.49	522000	15.49	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20220804	100.91	100.91	100.9	100.9	530	100.9	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20220804	13.39	13.39	13.39	13.39	0	13.39
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20220804	15.05	15.05	15.05	15.05	0	15.05
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20220804	14.3	14.38	14.22	14.37	30700	14.37	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20220804	43.32	43.35	43.32	43.35	1695	43.35	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20220804	55.58	55.58	55.58	55.58	100	55.58
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20220804	15.36	15.36	15.36	15.36	101	15.36
HUBL.TO	Harvest US Bank Leaders Income ETF	20220804	14.32	14.32	14.32	14.32	500	14.32
HUC.TO	Horizons Crude Oil ETF	20220804	21.66	21.66	20.96	20.97	5700	20.97	down	up	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220804	9.8	9.8	9.8	9.8	0	9.8
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220804	12.59	12.59	12.59	12.59	0	12.59
HUG.TO	Horizons Gold ETF	20220804	14.55	14.61	14.55	14.61	300	14.61	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20220804	46.09	46.09	46.09	46.09	0	46.09
HULC.TO	Horizons US Large Cap Index ETF	20220804	61.96	61.96	61.96	61.96	200	61.96
HUN.TO	Horizons Natural Gas ETF	20220804	21.06	21.46	20.39	21.46	9100	21.46	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20220804	22.2	22.2	22.02	22.02	11300	22.02	down	down	correct
HUT.TO	Hut 8 Mining Corp	20220804	3.1	3.21	2.95	2.96	3746700	2.96	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20220804	18.93	18.94	18.89	18.93	4000	18.93
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20220804	8.45	8.57	8.39	8.4	150700	8.4	down	down	correct
HUZ.TO	Horizons Silver ETF	20220804	9.4	9.48	9.4	9.48	1800	9.48	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20220804	12.24	12.24	12.24	12.24	0	12.24
HWO.TO	High Arctic Energy Services Inc	20220804	1.5	1.5	1.39	1.43	26100	1.43	down	up	incorrect
HWX.TO	Headwater Exploration Inc	20220804	5.75	5.84	5.52	5.54	1055100	5.54	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20220804	27.08	27.08	27.08	27.08	260	27.08
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20220804	34.84	34.91	34.84	34.91	1200	34.91	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20220804	30.39	30.39	30.39	30.39	100	30.39
HXH.TO	Horizons Cdn High Dividend Index ETF	20220804	43.44	43.5	43.36	43.36	3200	43.36	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20220804	37.65	37.65	37.57	37.6	600	37.6	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20220804	48.32	48.53	48	48.51	31900	48.51	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20220804	53.26	53.32	53.14	53.26	7500	53.26
HXX.TO	Horizons Europe 50 Index ETF	20220804	32.67	32.89	32.67	32.89	900	32.89	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220804	8.57	8.61	8.57	8.61	600	8.61	up	up	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20220804	16.05	16.17	16.05	16.17	900	16.17	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20220804	7.96	7.96	7.96	7.96	1500	7.96
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20220804	24.31	24.4	24.04	24.07	11900	24.07	down	down	correct
HZM.TO	Horizonte Minerals Plc	20220804	1.61	1.61	1.61	1.61	0	1.61
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20220804	8.91	9.09	8.85	9.05	72000	9.05	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20220804	21.43	21.43	21.43	21.43	3200	21.43
IAF-PI.TO	iA Financial Corporation Inc	20220804	24	24.35	24	24.35	2100	24.35	up	up	correct
IAG.TO	iA Financial Corporation Inc	20220804	69.2	70.16	68.99	70.12	183700	70.12	up	up	correct
IBG.TO	IBI Group Inc	20220804	19.35	19.38	19.28	19.28	159700	19.28	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20220804	3.35	3.35	3.35	3.35	0	3.35
ICPB.TO	IA Clarington Core Plus Bond Fund	20220804	9.45	9.51	9.45	9.51	3900	9.51	up	up	correct
IDG.TO	Indigo Books & Music Inc	20220804	3.55	3.64	3.51	3.64	6400	3.64	up	down	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20220804	13.3	13.3	13.25	13.25	5039	13.25	down	down	correct
IFA.TO	iFabric Corp	20220804	1.22	1.3	1.2	1.3	24300	1.3	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20220804	18.34	18.34	18.34	18.34	4400	18.34
IFC-PC.TO	Intact Financial Corporation	20220804	19.12	19.12	19	19	2200	19	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20220804	22.25	22.4	22.25	22.4	3600	22.4	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20220804	22.55	22.55	22.45	22.5	4100	22.5	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20220804	21.31	22	21.3	21.48	41200	21.48	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20220804	23.76	23.76	23.76	23.76	0	23.76
IFC.TO	Intact Financial Corporation	20220804	189.93	190.49	188.52	189.94	175500	189.94	up	up	correct
IFP.TO	Interfor Corporation	20220804	31.88	32.9	31.88	32.73	170300	32.73	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20220804	8.93	8.93	8.93	8.93	0	8.93
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20220804	11.3	11.3	11.3	11.3	0	11.3
IGB.TO	Purpose Global Bond Class	20220804	17.68	17.68	17.68	17.68	200	17.68
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20220804	17.59	17.59	17.59	17.59	0	17.59
IGM.TO	IGM Financial Inc	20220804	37.61	37.9	37.44	37.77	228700	37.77	up	down	incorrect
III.TO	Imperial Metals Corporation	20220804	2.71	2.89	2.71	2.8	12000	2.8	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20220804	13.24	13.37	13.14	13.26	187100	13.26	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20220804	8.87	8.87	8.87	8.87	0	8.87
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20220804	19.76	19.76	19.76	19.76	300	19.76
IMG.TO	IAMGOLD Corporation	20220804	2.04	2.15	1.91	1.92	2499000	1.92	down	up	incorrect
IMO.TO	Imperial Oil Limited	20220804	56.54	56.75	53.64	53.7	2046500	53.7	down	down	correct
IMP.TO	Intermap Technologies Corporation	20220804	0.46	0.47	0.44	0.47	7500	0.47	up	down	incorrect
IMV.TO	IMV Inc	20220804	0.61	0.65	0.61	0.65	11000	0.65	up	up	correct
INC-UN.TO	Income Financial Trust	20220804	11.9	11.9	11.8	11.8	1100	11.8	down	up	incorrect
INCR-U.TO	InterCure Ltd	20220804	5.93	5.93	5.93	5.93	0	5.93
INE-PA.TO	Innergex Renewable Energy Inc	20220804	15.48	15.5	15.4	15.4	3020	15.4	down	up	incorrect
INE-PC.TO	INE-PC	20220804	23.55	23.55	23.55	23.55	1350	23.55
INE.TO	Innergex Renewable Energy Inc	20220804	19.01	19.39	18.6	19.27	588600	19.27	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20220804	7.19	7.19	7.12	7.13	43400	7.13	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20220804	11.92	11.92	11.92	11.92	0	11.92
INQ.TO	Inscape Corporation	20220804	0.46	0.46	0.46	0.46	0	0.46
IPCI.TO	Intellipharmaceutics International Inc	20220804	0.12	0.12	0.12	0.12	1000	0.12
IPCO.TO	International Petroleum Corporation	20220804	15.26	15.26	14.06	14.14	214100	14.14	down	down	correct
IPO.TO	InPlay Oil Corp	20220804	3.03	3.055	2.91	3.02	922800	3.02	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220804	24.19	24.19	24.19	24.19	0	24.19
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220804	29.2	29.2	29.2	29.2	100	29.2
ISIF.TO	IA Clarington Strategic Income Fund	20220804	10.92	10.92	10.92	10.92	0	10.92
ISV.TO	Information Services Corporation	20220804	22.07	23	22.07	22.75	61700	22.75	up	down	incorrect
ITE.TO	I3 Energy PLC	20220804	0.455	0.455	0.425	0.43	206472	0.43	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20220804	0.78	0.81	0.77	0.81	4600	0.81	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20220804	7.65	7.97	7.65	7.7	825000	7.7	up	down	incorrect
IVQ.TO	Invesque Inc	20220804	1.61	1.62	1.61	1.62	1000	1.62	up	up	correct
JAG.TO	Jaguar Mining Inc	20220804	3.21	3.5	3.21	3.43	42600	3.43	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20220804	23.11	23.11	23.11	23.11	100	23.11
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20220804	27.82	27.82	27.82	27.82	0	27.82
JFS-UN.TO	JFT Strategies Fund	20220804	23.02	23.02	23.02	23.02	0	23.02
JOY.TO	Journey Energy Inc	20220804	5.16	5.16	4.86	4.9	733600	4.9	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20220804	36.17	36.33	35.83	36.07	31800	36.07	down	down	correct
K.TO	Kinross Gold Corporation	20220804	4.36	4.56	4.32	4.49	4528000	4.49	up	up	correct
KBL.TO	K-Bro Linen Inc	20220804	32.11	32.25	31.75	31.75	800	31.75	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20220804	15.66	15.67	15.36	15.55	5000	15.55	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20220804	1.84	2.03	1.82	1.88	24900	1.88	up	up	correct
KEL.TO	Kelt Exploration Ltd	20220804	6.48	6.48	6.22	6.29	911500	6.29	down	down	correct
KEY.TO	Keyera Corp	20220804	32.53	32.62	31.36	31.52	921200	31.52	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20220804	27.59	27.59	27.59	27.59	2400	27.59
KILO.TO	Purpose Gold Bullion Fund	20220804	26.99	27	26.99	27	2800	27	up	up	correct
KITS.TO	Kits Eyecare Ltd	20220804	2.39	2.42	2.31	2.31	3100	2.31	down	down	correct
KLS.TO	Kelso Technologies Inc	20220804	0.47	0.48	0.47	0.48	1500	0.48	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20220804	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20220804	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20220804	17.63	17.8	17.52	17.75	105800	17.75	up	up	correct
KNT.TO	K92 Mining Inc	20220804	7.64	8.07	7.55	7.98	397800	7.98	up	up	correct
KPT.TO	KP Tissue Inc	20220804	10.67	10.67	10.53	10.63	1700	10.63	down	down	correct
KRN.TO	Karnalyte Resources Inc	20220804	0.5	0.5	0.44	0.45	22800	0.45	down	up	incorrect
KRR.TO	Karora Resources Inc	20220804	3.16	3.4	3.13	3.36	704300	3.36	up	up	correct
KXS.TO	Kinaxis Inc	20220804	159.49	163.29	159	161.95	44800	161.95	up	up	correct
L-PB.TO	Loblaw Companies Limited	20220804	23.39	23.39	23.15	23.2	1540	23.2	down	down	correct
L.TO	Loblaw Companies Limited	20220804	116.01	118.55	115.28	118.39	529100	118.39	up	up	correct
LABS.TO	MediPharm Labs Corp	20220804	0.085	0.09	0.085	0.085	112400	0.085
LAC.TO	Lithium Americas Corp	20220804	33.48	33.95	32.28	33.33	496200	33.33	down	down	correct
LAM.TO	Laramide Resources Ltd	20220804	0.5	0.51	0.48	0.49	100600	0.49	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20220804	114.5	117.62	114.5	117.62	500	117.62	up	up	correct
LB-PH.TO	LB-PH	20220804	19.3	19.3	19.25	19.25	700	19.25	down	down	correct
LB.TO	Laurentian Bank of Canada	20220804	41.9	42.16	41.81	41.95	79400	41.95	up	down	incorrect
LBS-PA.TO	LBS-PA	20220804	9.89	9.95	9.87	9.88	129633	9.88	down	down	correct
LBS.TO	Life & Banc Split Corp	20220804	8.59	8.63	8.52	8.62	66000	8.62	up	up	correct
LCS-PA.TO	LCS-PA	20220804	9.81	9.81	9.77	9.77	5140	9.77	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20220804	3.85	3.97	3.82	3.94	18700	3.94	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20220804	16.58	16.58	16.58	16.58	0	16.58
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20220804	16.99	16.99	16.99	16.99	2575	16.99
LEAD.TO	Evolve Future Leadership Hedged	20220804	16.86	16.86	16.86	16.86	0	16.86
LEV.TO	Lion Electric Corp	20220804	6.71	6.94	6.7	6.89	260700	6.89	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20220804	9.73	9.74	9.69	9.7	6800	9.7	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20220804	2.91	3.03	2.91	2.96	24300	2.96	up	up	correct
LGD.TO	Liberty Gold Corp	20220804	0.47	0.49	0.46	0.47	382100	0.47
LGO.TO	Largo Resources Ltd	20220804	8.98	9.02	8.8	9	50700	9	up	down	incorrect
LGT-A.TO	Logistec Corporation	20220804	39.6	39.6	39.6	39.6	0	39.6
LIF.TO	Labrador Iron Ore Royalty Corporation	20220804	27.3	28.06	27.3	27.89	190100	27.89	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20220804	23.25	23.25	23.25	23.25	500	23.25
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20220804	21.45	21.45	21.45	21.45	0	21.45
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20220804	21.97	21.97	21.74	21.75	5500	21.75	down	down	correct
LN.TO	Loncor Gold Inc	20220804	0.345	0.345	0.335	0.335	6500	0.335	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20220804	16.99	16.99	16.11	16.62	24400	16.62	down	down	correct
LNR.TO	Linamar Corporation	20220804	58.43	58.75	57.85	58.06	47700	58.06	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20220804	25.17	25.17	25.17	25.17	0	25.17
LPEN.TO	Loop Energy Inc	20220804	1.73	1.77	1.7	1.75	30500	1.75	up	down	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20220804	10.99	10.99	10.99	10.99	0	10.99
LSPD.TO	Lightspeed POS Inc	20220804	32.2	32.2	27.32	27.71	2645500	27.71	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20220804	0.65	0.69	0.64	0.66	44200	0.66	up	down	incorrect
LUG.TO	Lundin Gold Inc	20220804	8.48	8.92	8.42	8.85	149900	8.85	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20220804	6.6	6.91	6.6	6.82	4394200	6.82	up	up	correct
LWRK.TO	LifeWorks Inc	20220804	31.17	31.4	31.17	31.34	50900	31.34	up	up	correct
LXR.TO	LXRandCo Inc	20220804	0.115	0.115	0.115	0.115	10700	0.115
MAG.TO	MAG Silver Corp	20220804	17.1	18.19	17.03	17.9	178200	17.9	up	up	correct
MAGT.TO	Magnet Forensics Inc	20220804	22.59	23.16	22.52	22.93	12800	22.93	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20220804	7.4	7.4	7.34	7.4	900	7.4
MARI.TO	Marimaca Copper Corp	20220804	3	3	2.73	2.99	8000	2.99	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20220804	0.66	0.67	0.66	0.67	1300	0.67	up	up	correct
MAW.TO	Mawson Gold Limited	20220804	0.12	0.14	0.12	0.13	327800	0.13	up	up	correct
MAXR.TO	Maxar Technologies Inc	20220804	36.65	37.01	36.44	36.44	40900	36.44	down	down	correct
MBA.TO	CIBT Education Group Inc	20220804	0.62	0.62	0.62	0.62	3000	0.62
MBAL.TO	Mackenzie Balanced Allocation ETF	20220804	20.68	20.68	20.68	20.68	0	20.68
MBX.TO	Microbix Biosystems Inc	20220804	0.5	0.51	0.48	0.51	8500	0.51	up	up	correct
MCB.TO	McCoy Global Inc	20220804	1.18	1.19	1.15	1.19	2800	1.19	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20220804	32.33	32.33	32.33	32.33	300	32.33
MCON.TO	Mackenzie Conservative Allocation ETF	20220804	19.45	19.45	19.45	19.45	300	19.45
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20220804	19.03	19.03	19.02	19.02	16400	19.02	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20220804	33.63	33.63	33.63	33.63	100	33.63
MDF.TO	mdf commerce inc	20220804	1.64	1.71	1.56	1.68	285500	1.68	up	down	incorrect
MDI.TO	Major Drilling Group International Inc	20220804	9.33	9.6	9.23	9.28	194400	9.28	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20220804	1.96	2.05	1.96	2.03	9700	2.03	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20220804	2.31	2.31	2.31	2.31	600	2.31
MDS-UN.TO	Healthcare Special Opportunities Fund	20220804	11.4	11.4	11.4	11.4	0	11.4
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20220804	21.53	21.53	21.53	21.53	0	21.53
ME.TO	Moneta Porcupine Mines Inc	20220804	1.76	1.93	1.73	1.91	132200	1.91	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20220804	23.03	23.03	23.03	23.03	100	23.03
MEG.TO	MEG Energy Corp	20220804	15.76	15.77	14.75	14.92	5206700	14.92	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20220804	25.01	25.01	25.01	25.01	0	25.01
MEQ.TO	Mainstreet Equity Corp	20220804	122.31	122.31	121.26	121.99	1100	121.99	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20220804	19.63	19.63	19.63	19.63	0	19.63
MFC-PB.TO	Manulife Financial Corp CL A P	20220804	20.97	20.97	20.97	20.97	5520	20.97
MFC-PC.TO	Manulife Financial Corporation	20220804	20.19	20.19	20.19	20.19	900	20.19
MFC-PF.TO	Manulife Financial Corporation	20220804	14.4	14.63	14.34	14.48	146792	14.48	up	down	incorrect
MFC-PI.TO	MFC-PI	20220804	23.69	23.88	23.65	23.74	2572	23.74	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20220804	22.72	22.84	22.58	22.84	47681	22.84	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20220804	20.77	21.01	20.71	20.71	2100	20.71	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20220804	18.78	19.25	18.78	19.25	6900	19.25	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20220804	19.44	19.44	19.44	19.44	17500	19.44
MFC-PN.TO	Manulife Financial Corporation	20220804	19.25	19.65	19.25	19.65	5000	19.65	up	up	correct
MFC-PP.TO	MFC-PP	20220804	15.2	15.2	15.2	15.2	0	15.2
MFC-PQ.TO	MFC-PQ	20220804	22.14	22.24	22.14	22.24	400	22.24	up	up	correct
MFC.TO	Manulife Financial Corporation	20220804	23.46	23.73	23.4	23.42	5046500	23.42	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20220804	42.468	42.468	42.468	42.468	0	42.468
MFI.TO	Maple Leaf Foods Inc	20220804	24.74	24.74	22.02	22.33	1702100	22.33	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20220804	17.77	17.86	17.77	17.83	12800	17.83	up	up	correct
MG.TO	Magna International Inc	20220804	83.28	83.28	79.56	79.74	680200	79.74	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20220804	0.23	0.24	0.23	0.23	106800	0.23
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20220804	17.64	17.64	17.64	17.64	0	17.64
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20220804	16.87	16.91	16.85	16.87	10000	16.87
MGRW.TO	Mackenzie Growth Allocation ETF	20220804	21.97	21.97	21.91	21.91	5000	21.91	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20220804	16.3	16.48	15.91	16.48	5172	16.48	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20220804	15.38	15.67	15.24	15.45	178300	15.45	up	up	correct
MIN.TO	Excelsior Mining Corp	20220804	0.2	0.21	0.195	0.195	116300	0.195	down	up	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20220804	25.91	25.91	25.91	25.91	0	25.91
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20220804	30.03	30.03	30.03	30.03	0	30.03
MIVG.TO	Mackenzie Ivy Global Equity ETF	20220804	26.13	26.13	26.13	26.13	0	26.13
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20220804	19.04	19.07	19.02	19.05	10100	19.05	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20220804	27.71	27.72	27.71	27.72	1600	27.72	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20220804	16.38	16.38	16.16	16.33	5700	16.33	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20220804	1.85	1.85	1.85	1.85	0	1.85
MMX.TO	Maverix Metals Inc	20220804	5.31	5.51	5.28	5.42	23600	5.42	up	down	incorrect
MND.TO	Mandalay Resources Corporation	20220804	2.73	2.89	2.7	2.85	26800	2.85	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20220804	14.81	14.83	14.78	14.83	900	14.83	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20220804	22.55	22.99	22.42	22.7	62600	22.7	up	up	correct
MOGO.TO	Mogo Inc	20220804	1.44	1.45	1.37	1.45	134000	1.45	up	up	correct
MOZ.TO	Marathon Gold Corporation	20220804	1.72	1.93	1.72	1.93	409100	1.93	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20220804	6.5	6.5	6.5	6.5	4000	6.5
MPC.TO	Madison Pacific Properties Inc	20220804	6.57	6.57	6.57	6.57	0	6.57
MPCF.TO	Mackenzie Portfolio Completion ETF	20220804	18.25	18.25	18.25	18.25	0	18.25
MPCT-UN.TO	Dream Impact Trust	20220804	4.76	4.86	4.75	4.85	18000	4.85	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20220804	0.53	0.57	0.53	0.56	197900	0.56	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20220804	6.3	6.3	6.2	6.2	2900	6.2	down	down	correct
MRC.TO	Morguard Corporation	20220804	111.1	115.65	111.1	115.65	1100	115.65	up	up	correct
MRD.TO	Melcor Developments Ltd	20220804	12.65	12.65	12.52	12.62	2200	12.62	down	down	correct
MRE.TO	Martinrea International Inc	20220804	9.54	9.7	9.44	9.56	456400	9.56	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20220804	17.73	17.85	17.6	17.79	32200	17.79	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20220804	5.06	5.08	5.05	5.06	10100	5.06
MRU.TO	Metro Inc	20220804	70.24	70.83	69.96	70.71	199800	70.71	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20220804	0.65	0.65	0.65	0.65	1000	0.65
MSV.TO	Minco Silver Corporation	20220804	0.2	0.2	0.19	0.19	1000	0.19	down	down	correct
MTL.TO	Mullen Group Ltd	20220804	14.79	14.8	14.49	14.53	261700	14.53	down	down	correct
MTY.TO	MTY Food Group Inc	20220804	58.66	59.49	57.83	58.13	41800	58.13	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20220804	18.54	18.54	18.42	18.47	18600	18.47	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20220804	40.75	40.75	40.71	40.71	400	40.71	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20220804	39.31	39.57	39.31	39.56	500	39.56	up	down	incorrect
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20220804	38.14	38.14	38.14	38.14	0	38.14
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20220804	36.49	36.64	36.49	36.64	600	36.64	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20220804	31.37	31.66	31.37	31.66	400	31.66	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20220804	29.18	29.18	29.18	29.18	0	29.18
MUX.TO	McEwen Mining Inc	20220804	4.58	4.75	4.55	4.61	24500	4.61	up	down	incorrect
MVP.TO	MediaValet Inc	20220804	1.21	1.29	1.21	1.29	1500	1.29	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20220804	25.25	25.25	25.25	25.25	200	25.25
MX.TO	Methanex Corporation	20220804	45.34	46.68	45.34	45.77	159300	45.77	up	up	correct
MXG.TO	Maxim Power Corp	20220804	3.5	3.6	3.21	3.6	8700	3.6	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20220804	19.79	19.79	19.79	19.79	200	19.79
NA-PC.TO	National Bank of Canada	20220804	24.98	24.98	24.98	24.98	8986	24.98
NA-PE.TO	National Bank of Canada	20220804	24	24	24	24	500	24
NA-PG.TO	National Bank of Canada	20220804	24.6	24.6	24.26	24.26	7224	24.26	down	down	correct
NA-PS.TO	National Bank of Canada	20220804	22.4	22.55	22.39	22.55	2500	22.55	up	up	correct
NA-PW.TO	NA-PW	20220804	21.25	21.25	21.25	21.25	34300	21.25
NA.TO	National Bank of Canada	20220804	90.95	91.18	90.11	90.33	871700	90.33	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20220804	24.28	24.34	24.24	24.32	5200	24.32	up	down	incorrect
NANO.TO	Nano One Materials Corp	20220804	2.87	2.92	2.83	2.84	32600	2.84	down	up	incorrect
NB.TO	NioCorp Developments Ltd	20220804	0.9	0.91	0.89	0.9	58000	0.9
NCF.TO	Northcliff Resources Ltd	20220804	0.055	0.055	0.055	0.055	0	0.055
NCM.TO	Newcrest Mining Ltd	20220804	16.86	17.6	16.86	17.38	4100	17.38	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20220804	0.06	0.06	0.06	0.06	13800	0.06
NCU.TO	Nevada Copper Corp	20220804	0.38	0.38	0.34	0.34	52200	0.34	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20220804	27.7	27.7	27.7	27.7	0	27.7
NDM.TO	Northern Dynasty Minerals Ltd	20220804	0.41	0.41	0.41	0.41	11700	0.41
NEO.TO	Neo Performance Materials Inc	20220804	13.15	13.15	12.71	13	32600	13	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20220804	1.65	1.85	1.65	1.85	8800	1.85	up	up	correct
NEXT.TO	NextSource Materials Inc	20220804	2.87	2.87	2.69	2.69	6600	2.69	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20220804	24.66	24.66	24.66	24.66	0	24.66
NFI.TO	NFI Group Inc	20220804	14.41	14.41	13.8	14.12	186800	14.12	down	down	correct
NG.TO	NovaGold Resources Inc	20220804	5.99	6.21	5.98	6.2	127700	6.2	up	up	correct
NGD.TO	New Gold Inc	20220804	1	1.08	1	1.06	1695400	1.06	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20220804	32.05	32.05	32.05	32.05	0	32.05
NGT.TO	Newmont Corporation	20220804	57.55	58.93	57.03	58.27	179300	58.27	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20220804	13.71	13.85	13.18	13.49	7100	13.49	down	up	incorrect
NHK.TO	Nighthawk Gold Corp	20220804	0.45	0.47	0.43	0.46	43100	0.46	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20220804	21.81	21.84	21.81	21.84	810	21.84	up	up	correct
NIF-UN.TO	Noranda Income Fund	20220804	1.12	1.14	1.12	1.13	11100	1.13	up	up	correct
NINT.TO	NBI Active International Equity ETF	20220804	19.62	19.62	19.62	19.62	0	19.62
NOA.TO	North American Construction Group Ltd	20220804	14.25	14.35	14.15	14.32	99300	14.32	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20220804	33.56	33.56	33.56	33.56	0	33.56
NOVC.TO	Nova Cannabis Inc	20220804	0.62	0.7	0.62	0.68	7500	0.68	up	up	correct
NPI-PA.TO	NPI-PA	20220804	17.7	17.7	17.7	17.7	0	17.7
NPI-PB.TO	NPI-PB	20220804	19	19	19	19	0	19
NPI-PC.TO	Northland Power Inc PREF SER	20220804	23.67	24.15	23.67	24.15	495	24.15	up	up	correct
NPI.TO	Northland Power Inc	20220804	41.91	42.55	41.72	42.43	680700	42.43	up	up	correct
NPK.TO	Verde Agritech Plc	20220804	8.75	8.99	8.31	8.99	121400	8.99	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20220804	21.94	21.94	21.76	21.76	6200	21.76	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20220804	18.86	18.86	18.86	18.86	100	18.86
NSCB.TO	NBI Sustainable Canadian Bond ETF	20220804	22.37	22.37	22.37	22.37	100	22.37
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20220804	21.63	21.63	21.63	21.63	0	21.63
NSCE.TO	NBI Sustainable Canadian Equity ETF	20220804	32.87	32.87	32.87	32.87	100	32.87
NSGE.TO	NBI Sustainable Global Equity ETF	20220804	33.02	33.02	33.02	33.02	0	33.02
NSR.TO	Nomad Royalty Company Ltd	20220804	8.94	9.28	8.8	9.08	10424	9.08	up	up	correct
NTR.TO	Nutrien Ltd	20220804	105.5	107.89	103.31	106.1	1171200	106.1	up	up	correct
NUAG.TO	New Pacific Metals Corp	20220804	3.9	4.12	3.85	4.02	83800	4.02	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20220804	23.3	23.3	23.3	23.3	3500	23.3
NUSA.TO	NBI Active U.S. Equity ETF	20220804	28.91	28.91	28.91	28.91	0	28.91
NVA.TO	NuVista Energy Ltd	20220804	10.42	10.47	10	10.07	1167900	10.07	down	down	correct
NVCN.TO	Neovasc Inc	20220804	9.54	10.02	9.52	10	2700	10	up	up	correct
NVEI.TO	Nuvei Corporation	20220804	50.25	50.25	47.75	48.21	219100	48.21	down	down	correct
NVO.TO	Novo Resources Corp	20220804	0.55	0.55	0.52	0.55	167200	0.55
NWC.TO	The North West Company Inc	20220804	33.81	33.98	33.62	33.91	45200	33.91	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20220804	13.17	13.2	13.07	13.08	256900	13.08	down	down	correct
NXE.TO	NexGen Energy Ltd	20220804	5.39	5.495	5.37	5.37	606500	5.37	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20220804	6.93	6.93	6.91	6.93	4300	6.93
NXF.TO	CI Energy Giants Covered Call ETF	20220804	5.84	5.84	5.7	5.71	90800	5.71	down	down	correct
NXJ.TO	NexJ Systems Inc	20220804	0.5	0.5	0.48	0.48	3700	0.48	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20220804	10.7	10.84	10.7	10.8	36600	10.8	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20220804	8.19	8.19	8.19	8.19	1000	8.19
NZC.TO	NorZinc Ltd	20220804	0.03	0.03	0.03	0.03	239100	0.03
OBE.TO	Obsidian Energy Ltd	20220804	10.36	10.39	9.76	9.89	760800	9.89	down	down	correct
OGC.TO	OceanaGold Corporation	20220804	2.2	2.4	2.17	2.39	2576200	2.39	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20220804	0.55	0.55	0.55	0.55	0	0.55
OGI.TO	OrganiGram Holdings Inc	20220804	1.45	1.47	1.39	1.41	342400	1.41	down	down	correct
OLA.TO	Orla Mining Ltd	20220804	3.85	4.205	3.85	4.18	536300	4.18	up	up	correct
OLY.TO	Olympia Financial Group Inc	20220804	61.5	61.5	61.5	61.5	0	61.5
ONC.TO	Oncolytics Biotech Inc	20220804	1.57	1.67	1.57	1.59	64800	1.59	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20220804	47.84	47.84	47.84	47.84	0	47.84
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20220804	19.97	19.97	19.97	19.97	0	19.97
ONEQ.TO	ONE Global Equity ETF	20220804	31.17	31.17	31.17	31.17	0	31.17
ONEX.TO	Onex Corporation	20220804	68.53	69.18	68.51	68.91	65300	68.91	up	down	incorrect
OPS.TO	Opsens Inc	20220804	2.43	2.43	2.39	2.39	9700	2.39	down	down	correct
OPT.TO	Optiva Inc	20220804	23.16	23.99	23.16	23.99	800	23.99	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20220804	13.04	13.57	12.98	13.36	383100	13.36	up	down	incorrect
ORA.TO	Aura Minerals Inc	20220804	7.28	7.29	7.1	7.1	29800	7.1	down	up	incorrect
OREA.TO	Orea Mining Corp	20220804	0.06	0.07	0.055	0.07	798561	0.07	up	up	correct
ORV.TO	Orvana Minerals Corp	20220804	0.31	0.31	0.3	0.3	12700	0.3	down	down	correct
OSK.TO	Osisko Mining Inc	20220804	2.8	2.93	2.76	2.87	785200	2.87	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20220804	9.45	9.45	9.45	9.45	0	9.45
OSP.TO	Brompton Oil Split Corp	20220804	3.86	3.86	3.86	3.86	1400	3.86
OTEX.TO	Open Text Corporation	20220804	53.1	53.81	52.99	53.54	332300	53.54	up	up	correct
OVV.TO	Ovintiv Inc	20220804	59.27	60.62	57.66	58.65	364900	58.65	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20220804	25.5	26.85	25.26	26.55	388400	26.55	up	up	correct
PAT.TO	Patriot One Technologies Inc	20220804	0.53	0.54	0.51	0.52	171100	0.52	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20220804	18.24	18.24	18.24	18.24	0	18.24
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20220804	17.14	17.2	17.14	17.17	2800	17.17	up	down	incorrect
PBH.TO	Premium Brands Holdings Corporation	20220804	99.4	101.79	99.26	101.32	118300	101.32	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220804	34.35	34.35	34.34	34.34	2200	34.34	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220804	29.73	29.98	29.73	29.98	300	29.98	up	down	incorrect
PBL.TO	Pollard Banknote Limited	20220804	22.04	22.36	21.93	22.03	18300	22.03	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20220804	13.61	13.61	13.61	13.61	0	13.61
PCOR.TO	PIMCO Managed Core Bond Pool	20220804	18.07	18.07	18.07	18.07	0	18.07
PD.TO	Precision Drilling Corporation	20220804	85	85.69	77.97	78.24	135800	78.24	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20220804	31.63	31.63	31.36	31.36	2300	31.36	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20220804	30.75	30.76	30.73	30.73	5900	30.73	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20220804	10.46	10.46	10.46	10.46	0	10.46
PDV-PA.TO	PDV-PA	20220804	10.4	10.4	10.4	10.4	0	10.4
PDV.TO	Prime Dividend Corp	20220804	8.75	8.75	8.75	8.75	0	8.75
PEA.TO	Pieridae Energy Limited	20220804	1.07	1.11	1.01	1.03	397000	1.03	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20220804	32.19	32.47	31.78	32.47	40800	32.47	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20220804	13.48	13.5	12.85	12.91	610300	12.91	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20220804	14.3	14.36	14.3	14.33	4111	14.33	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20220804	17.84	17.84	17.84	17.84	0	17.84
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20220804	9.89	9.93	9.85	9.93	25803	9.93	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20220804	19.66	19.66	19.65	19.65	3800	19.65	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20220804	14.11	14.16	14.11	14.14	3400	14.14	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20220804	12.7	12.77	12.7	12.72	12674	12.72	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20220804	11.25	11.25	11.25	11.25	0	11.25
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20220804	9.19	9.19	9.19	9.19	0	9.19
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20220804	8.2	8.2	8.05	8.14	29200	8.14	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220804	28.84	28.84	28.84	28.84	100	28.84
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220804	28.16	28.16	28.16	28.16	0	28.16
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20220804	16.97	16.97	16.97	16.97	0	16.97
PHX.TO	PHX Energy Services Corp	20220804	5.58	5.58	5.15	5.19	109900	5.19	down	up	incorrect
PHYS-U.TO	PHYS-U	20220804	13.81	13.81	13.81	13.81	0	13.81
PHYS.TO	Sprott Physical Gold Trust	20220804	17.88	18.04	17.88	18.03	93000	18.03	up	up	correct
PIC-A.TO	Premium Income Corporation	20220804	14.11	14.24	14.1	14.23	6400	14.23	up	up	correct
PIC-PA.TO	PIC-PA	20220804	14.23	14.23	14.23	14.23	6400	14.23
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20220804	18.05	18.05	18.05	18.05	0	18.05
PIF.TO	Polaris Infrastructure Inc	20220804	21.57	21.72	20	21.01	67400	21.01	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20220804	20.14	20.14	20.14	20.14	0	20.14
PINV.TO	Purpose Global Innovators Fund ETF	20220804	21.71	21.71	21.71	21.71	0	21.71
PIPE.TO	Pipestone Energy Corp	20220804	3.86	3.88	3.68	3.68	809500	3.68	down	down	correct
PKI.TO	Parkland Corporation	20220804	35.51	36.1	34.17	34.58	294100	34.58	down	up	incorrect
PLC.TO	Park Lawn Corporation	20220804	33.1	33.69	32.84	32.94	52700	32.94	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20220804	18.91	18.91	18.91	18.91	0	18.91
PLV.TO	Invesco Low Volatility Portfolio ETF	20220804	22.45	22.45	22.45	22.45	0	22.45
PLZ-UN.TO	Plaza Retail REIT	20220804	4.13	4.13	4	4.04	56300	4.04	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20220804	7.06	7.09	7.06	7.09	2700	7.09	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20220804	2.38	2.38	2.34	2.34	1600	2.34	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20220804	19.28	19.28	19.28	19.28	183	19.28
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20220804	18.25	18.33	18.25	18.32	24000	18.32	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20220804	19.03	19.03	19.03	19.03	300	19.03
PMN.TO	ProMIS Neurosciences Inc	20220804	7.5	7.67	7.21	7.67	4100	7.67	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20220804	19.15	19.15	19.15	19.15	0	19.15
PMT.TO	Perpetual Energy Inc	20220804	1.16	1.17	1.05	1.08	146200	1.08	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20220804	1.65	1.65	1.65	1.65	0	1.65
PNC-B.TO	Postmedia Network Canada Corp	20220804	1.74	1.74	1.74	1.74	0	1.74
PNE.TO	Pine Cliff Energy Ltd	20220804	1.85	1.88	1.71	1.74	1243200	1.74	down	down	correct
PNP.TO	Pinetree Capital Ltd	20220804	3.25	3.33	3.04	3.04	2000	3.04	down	down	correct
POM.TO	PolyMet Mining Corp	20220804	3.59	3.63	3.42	3.45	3500	3.45	down	down	correct
POU.TO	Paramount Resources Ltd	20220804	27.65	27.95	25.82	26.1	458500	26.1	down	down	correct
POW-PA.TO	POW-PA	20220804	22.8	22.9	22.8	22.9	5788	22.9	up	up	correct
POW-PB.TO	POW-PB	20220804	21.94	21.94	21.94	21.94	6000	21.94
POW-PC.TO	Power Corp of Canada 5.80%	20220804	23.73	23.73	23.51	23.73	2792	23.73
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20220804	21.14	21.14	21.14	21.14	4633	21.14
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20220804	22.92	22.96	22.8	22.9	4492	22.9	down	down	correct
POW.TO	Power Corporation of Canada	20220804	34.67	35.21	34.66	34.83	1203000	34.83	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20220804	19	19.7	19	19.11	850	19.11	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20220804	18.85	18.95	18.85	18.95	4638	18.95	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20220804	19.87	19.87	19.87	19.87	1000	19.87
PPL-PFC.TO	Pembina Pipeline Corporation	20220804	24.4	24.4	24.19	24.37	1630	24.37	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20220804	24.08	24.08	24.05	24.05	5630	24.05	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20220804	19.69	19.69	19.69	19.69	100	19.69
PPL-PI.TO	Pembina Pipeline Corporation	20220804	20.77	20.77	20.77	20.77	150	20.77
PPL-PO.TO	Pembina Pipeline Corporation	20220804	22.18	22.18	21.93	22.11	1000	22.11	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20220804	20.55	20.55	20.55	20.55	300	20.55
PPL-PS.TO	Pembina Pipeline Corporation	20220804	23.25	23.25	23.25	23.25	0	23.25
PPL.TO	Pembina Pipeline Corporation	20220804	47.98	47.98	46.76	46.87	2562600	46.87	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20220804	0.225	0.225	0.2	0.205	312300	0.205	down	down	correct
PPTA.TO	Midas Gold Corp.	20220804	3.52	3.54	3.36	3.36	20900	3.36	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20220804	9.15	9.15	9.15	9.15	0	9.15
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20220804	25.82	25.82	25.78	25.8	3400	25.8	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20220804	21.67	21.67	21.67	21.67	300	21.67
PRM-PA.TO	Big Pharma Split Corp	20220804	10.06	10.06	10.06	10.06	300	10.06
PRM.TO	Big Pharma Split Corp	20220804	15.19	15.19	14.07	14.26	2800	14.26	down	down	correct
PRMW.TO	Primo Water Corporation	20220804	16.76	16.95	16.7	16.78	140700	16.78	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20220804	19.6	19.6	19.6	19.6	0	19.6
PRQ.TO	Petrus Resources Ltd	20220804	1.9	1.92	1.8	1.8	72800	1.8	down	down	correct
PRU.TO	Perseus Mining Limited	20220804	1.48	1.57	1.48	1.53	98900	1.53	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20220804	6.48	6.64	6.45	6.55	68506	6.55	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20220804	50.04	50.04	50.02	50.025	8800	50.025	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20220804	17.02	17.02	16.95	16.95	5700	16.95	down	down	correct
PSD.TO	Pulse Seismic Inc	20220804	2.2	2.2	2.17	2.19	14600	2.19	down	down	correct
PSI.TO	Pason Systems Inc	20220804	14.13	14.17	13.78	13.84	90600	13.84	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20220804	17.52	17.58	16.97	17.11	772500	17.11	down	down	correct
PSLV-U.TO	PSLV-U	20220804	6.9	6.9	6.9	6.9	250	6.9
PSLV.TO	Sprott Physical Silver Trust	20220804	8.84	8.93	8.81	8.92	34100	8.92	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20220804	100.06	100.06	100.06	100.06	6700	100.06
PSY-U.TO	Invesco Global Shareholder Yield ETF	20220804	21.66	21.66	21.66	21.66	0	21.66
PSY.TO	Invesco Global Shareholder Yield ETF	20220804	28.84	28.84	28.84	28.84	0	28.84
PTB.TO	Invesco Tactical Bond ETF	20220804	16.75	16.75	16.75	16.75	0	16.75
PTI-UN.TO	PIMCO Tactical Income Fund	20220804	7.75	7.81	7.67	7.74	37600	7.74	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20220804	1.97	2.12	1.96	2.1	37200	2.1	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20220804	8.09	8.12	8.06	8.085	18100	8.085	down	up	incorrect
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20220804	29.34	29.34	29.34	29.34	0	29.34
PVS-PF.TO	PVS-PF	20220804	24.69	24.69	24.69	24.69	400	24.69
PVS-PG.TO	Partners Value Split Corp	20220804	24.54	24.55	24.54	24.55	900	24.55	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20220804	24	24.09	23.95	24.09	3400	24.09	up	up	correct
PVS-PI.TO	Partners Value Split Corp	20220804	24.68	24.68	24.68	24.68	2000	24.68
PWF-PA.TO	Power Financial Corporation	20220804	13	13	13	13	14900	13
PWF-PE.TO	Power Financial Corporation	20220804	22.51	22.59	22.27	22.59	3906	22.59	up	up	correct
PWF-PF.TO	Power Financial Corporation	20220804	21.66	21.79	21.61	21.61	995	21.61	down	down	correct
PWF-PH.TO	PWF-PH	20220804	23.15	23.3	23.15	23.3	8727	23.3	up	up	correct
PWF-PK.TO	Power Financial Corporation	20220804	20.63	20.63	20.63	20.63	1400	20.63
PWF-PL.TO	Power Financial Corporation	20220804	21.12	21.12	21.12	21.12	200	21.12
PWF-PO.TO	Power Financial Corporation	20220804	23.26	23.5	23.26	23.29	6605	23.29	up	down	incorrect
PWF-PP.TO	Power Financial Corporation	20220804	13.76	13.76	13.76	13.76	100	13.76
PWF-PQ.TO	Power Financial Corporation	20220804	15.15	15.15	15.15	15.15	0	15.15
PWF-PR.TO	Power Financial Corporation	20220804	22.44	22.62	22.4	22.62	15680	22.62	up	down	incorrect
PWF-PS.TO	Power Financial Corporation	20220804	20.39	20.39	20.39	20.39	200	20.39
PWF-PT.TO	Power Financial Corporation	20220804	19.33	19.33	19.33	19.33	25100	19.33
PWF-PZ.TO	Power Financial Corporation	20220804	21.39	21.39	21.25	21.25	1300	21.25	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20220804	33.87	33.87	33.8	33.81	2100	33.81	down	down	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20220804	19.96	19.96	19.96	19.96	0	19.96
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20220804	25.9	25.9	25.9	25.9	0	25.9
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20220804	35.29	35.29	35.29	35.29	0	35.29
PXT.TO	Parex Resources Inc	20220804	22.96	22.96	21.13	21.22	555200	21.22	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20220804	50.66	50.67	50.62	50.62	1500	50.62	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220804	18.17	18.17	18.17	18.17	0	18.17
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220804	19	19	19	19	0	19
PYF.TO	Purpose Premium Yield Fund Series ETF	20220804	17.25	17.25	17.17	17.17	2100	17.17	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20220804	2.26	2.3	2.15	2.23	139200	2.23	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20220804	13.19	13.43	13.19	13.33	20400	13.33	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20220804	24.55	24.55	24.55	24.55	0	24.55
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220804	21.61	21.61	21.61	21.61	0	21.61
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220804	20.86	20.86	20.86	20.86	0	20.86
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220804	28.5	28.5	28.5	28.5	0	28.5
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20220804	138.9	139.12	138.83	139.06	3600	139.06	up	down	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20220804	92.86	92.86	92.86	92.86	300	92.86
QBR-A.TO	Quebecor Inc	20220804	29.3	29.3	27.67	27.67	500	27.67	down	down	correct
QBR-B.TO	Quebecor Inc	20220804	27.51	27.76	27.14	27.25	431200	27.25	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20220804	22.73	22.94	22.29	22.29	3254	22.29	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20220804	29.32	29.64	28.67	28.67	10700	28.67	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20220804	18.6	18.7	18.6	18.62	11400	18.62	up	down	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20220804	31.85	31.85	31.68	31.68	200	31.68	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20220804	118.57	118.57	118.57	118.57	0	118.57
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220804	26.59	26.59	26.59	26.59	400	26.59
QCN.TO	Mackenzie Canadian Equity Index ETF	20220804	119.35	119.35	119.35	119.35	300	119.35
QDX.TO	Mackenzie International Equity Index ETF	20220804	92.56	92.6	92.55	92.55	3700	92.55	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20220804	90.59	90.59	90.59	90.59	0	90.59
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20220804	105.4	105.4	105.4	105.4	0	105.4
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20220804	78.06	78.06	78.06	78.06	0	78.06
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20220804	73.72	73.72	73.72	73.72	0	73.72
QEC.TO	Questerre Energy Corporation	20220804	0.21	0.21	0.2	0.21	5000	0.21
QEM.TO	AGFiQ Emerging Markets Equity ETF	20220804	22.74	22.74	22.74	22.74	200	22.74
QETH-U.TO	The Ether Fund	20220804	25.27	25.51	24.7	24.7	2770	24.7	down	up	incorrect
QETH-UN.TO	The Ether Fund	20220804	32.22	32.76	31.63	31.68	7100	31.68	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20220804	83.89	83.89	83.89	83.89	0	83.89
QIE.TO	AGFiQ International Equity ETF	20220804	26.7	26.7	26.7	26.7	0	26.7
QINF.TO	Mackenzie Global Infrastructure Index ETF	20220804	115.1	115.1	115.1	115.1	0	115.1
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20220804	108.21	108.88	107.45	108.61	5500	108.61	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20220804	17.89	17.89	17.89	17.89	0	17.89
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20220804	17.37	17.37	17.37	17.37	0	17.37
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20220804	113.21	113.21	113.21	113.21	0	113.21
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20220804	96.08	96.08	96.08	96.08	0	96.08
QSP-UN.TO	Restaurant Brands International Limited Partnership	20220804	74.4	75.2	74.4	74.46	1200	74.46	up	up	correct
QSR.TO	Restaurant Brands International Inc	20220804	73.56	76	73.56	75.97	1022000	75.97	up	up	correct
QTRH.TO	Quarterhill Inc	20220804	2.2	2.24	2.19	2.21	28600	2.21	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220804	87.01	87.01	87.01	87.01	0	87.01
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20220804	91.28	91.28	91.28	91.28	0	91.28
QUS.TO	AGFiQ US Equity ETF	20220804	40.27	40.27	40.23	40.23	1800	40.23	down	down	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20220804	119.06	119.06	119.06	119.06	0	119.06
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20220804	152.37	152.54	152.37	152.54	3500	152.54	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20220804	8.91	9.02	8.91	8.99	6400	8.99	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20220804	19.25	19.25	19.25	19.25	200	19.25
RAY-A.TO	Stingray Group Inc	20220804	6.36	6.4	6.25	6.26	20400	6.26	down	down	correct
RAY-B.TO	Stingray Group Inc	20220804	6.26	6.3	6.26	6.3	700	6.3	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20220804	92.29	93.5	92.15	93.41	247100	93.41	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20220804	24.72	24.72	24.49	24.56	16600	24.56	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20220804	17.86	17.86	17.86	17.86	1000	17.86
RBOT.TO	Horizons Robotics and Automation Index ETF	20220804	23.15	23.15	23.15	23.15	300	23.15
RBY.TO	Rubellite Energy Inc.	20220804	3.3	3.43	3.11	3.13	97800	3.13	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20220804	24	24.05	24	24.05	200	24.05	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20220804	26.2	26.2	26.2	26.2	0	26.2
RCG-PB.TO	RF Capital Group Inc	20220804	14.05	14.05	14.05	14.05	0	14.05
RCG.TO	RF Capital Group Inc	20220804	13.46	13.5	13.4	13.4	5800	13.4	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20220804	38.15	38.55	38.15	38.32	35100	38.32	up	up	correct
RCI-A.TO	Rogers Communications Inc	20220804	59	60.3	58.75	58.75	2600	58.75	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20220804	57.32	57.66	56.45	56.56	944900	56.56	down	down	correct
REAL.TO	Real Matters Inc	20220804	5.86	6.03	5.78	6.02	125500	6.02	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20220804	13.5	13.77	13.39	13.64	35100	13.64	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20220804	20.62	20.62	20.33	20.48	525200	20.48	down	down	correct
RFP.TO	Resolute Forest Products Inc	20220804	26.33	26.33	26.03	26.1	19600	26.1	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20220804	15.53	15.53	15.52	15.53	2900	15.53
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20220804	15.6	15.6	15.6	15.6	0	15.6
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20220804	20.64	20.66	20.64	20.66	400	20.66	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20220804	23.41	23.41	23.41	23.41	0	23.41
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20220804	20.84	20.84	20.84	20.84	0	20.84
RIFI.TO	Russell Investments Fixed Income Pool	20220804	18.39	18.39	18.39	18.39	200	18.39
RIIN.TO	Russell Investments Global Infrastructure Pool	20220804	18.89	18.89	18.89	18.89	100	18.89
RIRA.TO	Russell Investments Real Assets	20220804	18.67	18.67	18.67	18.67	0	18.67
RIT.TO	CI Canadian REIT ETF	20220804	17.69	17.85	17.69	17.8	14700	17.8	up	up	correct
RNW.TO	TransAlta Renewables Inc	20220804	17.95	18.45	17.88	18.27	437500	18.27	up	up	correct
ROOT.TO	Roots Corporation	20220804	3.12	3.34	3.12	3.23	9300	3.23	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20220804	14.01	14.01	14.01	14.01	0	14.01
RPD.TO	RBC Quant European Dividend Leaders ETF	20220804	19.26	19.26	19.26	19.26	0	19.26
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20220804	21.9	21.9	21.9	21.9	0	21.9
RPF.TO	RBC Canadian Preferred Share ETF	20220804	20.91	20.95	20.7	20.81	29600	20.81	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20220804	45.9	46	45.19	45.19	3100	45.19	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20220804	19.53	19.53	19.53	19.53	100	19.53
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20220804	19.32	19.32	19.32	19.32	0	19.32
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20220804	18.73	18.73	18.73	18.73	0	18.73
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20220804	19.87	19.87	19.87	19.87	5000	19.87
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20220804	17.74	17.74	17.74	17.74	4591	17.74
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20220804	17.58	17.58	17.58	17.58	0	17.58
RS-PA.TO	Real Estate & E-Comm Split Corp	20220804	10.07	10.1	10.05	10.1	8751	10.1	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20220804	15.99	15.99	15.86	15.87	2300	15.87	down	down	correct
RSI.TO	Rogers Sugar Inc	20220804	6.33	6.35	6.29	6.33	81500	6.33
RTG.TO	RTG Mining Inc	20220804	0.06	0.06	0.06	0.06	0	0.06
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20220804	18.84	18.84	18.84	18.84	0	18.84
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20220804	15.62	15.62	15.62	15.62	0	15.62
RUBY.TO	RBC U.S. Banks Yield Index ETF	20220804	20.1	20.1	20.1	20.1	0	20.1
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20220804	35.76	35.76	35.76	35.76	0	35.76
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20220804	46.42	46.43	46.39	46.39	1500	46.39	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20220804	35.43	35.43	35.39	35.39	1100	35.39	down	down	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20220804	29.11	29.11	29.11	29.11	0	29.11
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20220804	39.9	39.9	39.9	39.9	0	39.9
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20220804	34.34	34.34	34.34	34.34	0	34.34
RUS.TO	Russel Metals Inc	20220804	27.52	28.04	27.47	27.77	87600	27.77	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20220804	19.23	19.23	19.23	19.23	0	19.23
RVX.TO	Resverlogix Corp	20220804	0.3	0.34	0.3	0.31	40500	0.31	up	up	correct
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20220804	25.35	25.35	25.35	25.35	0	25.35
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20220804	29.22	29.22	29.22	29.22	0	29.22
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20220804	33.97	33.97	33.97	33.97	0	33.97
RWW.TO	CI MSCI World Low Risk Weighted ETF	20220804	32.67	32.67	32.67	32.67	0	32.67
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20220804	18.01	18.01	18.01	18.01	0	18.01
RWX.TO	CI MSCI International Low Risk Weighted ETF	20220804	21.34	21.34	21.34	21.34	0	21.34
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220804	17.78	17.78	17.78	17.78	700	17.78
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20220804	21.95	21.95	21.95	21.95	0	21.95
RY-PH.TO	RY-PH	20220804	21.9	22.1	21.9	22.01	6820	22.01	up	down	incorrect
RY-PJ.TO	Royal Bank of Canada	20220804	22.36	22.47	22.22	22.27	4915	22.27	down	down	correct
RY-PM.TO	Royal Bank of Canada	20220804	21.58	21.58	21.58	21.58	0	21.58
RY-PN.TO	RY-PN	20220804	23.8	23.8	23.8	23.8	0	23.8
RY-PO.TO	Royal Bank of Canada	20220804	23.8	23.8	23.8	23.8	0	23.8
RY-PS.TO	Royal Bank of Canada	20220804	24.24	24.5	24.15	24.18	6750	24.18	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20220804	21.66	22.17	21.66	22.1	5403	22.1	up	up	correct
RY.TO	Royal Bank of Canada	20220804	126.33	126.53	125.54	126.44	6142800	126.44	up	up	correct
S.TO	Sherritt International Corporation	20220804	0.48	0.48	0.44	0.46	1231200	0.46	down	down	correct
SAM.TO	Starcore International Mines Ltd	20220804	0.24	0.24	0.24	0.24	0	0.24
SAP.TO	Saputo Inc	20220804	30.99	34	30.93	33.97	982800	33.97	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20220804	0.06	0.06	0.06	0.06	17500	0.06
SBB.TO	Sabina Gold & Silver Corp	20220804	1.18	1.22	1.18	1.18	427100	1.18
SBC-PA.TO	SBC-PA	20220804	10.01	10.02	10	10	16800	10	down	down	correct
SBC.TO	Brompton Split Banc Corp	20220804	12.12	12.19	12.11	12.15	24200	12.15	up	down	incorrect
SBI.TO	Serabi Gold plc	20220804	0.56	0.56	0.56	0.56	0	0.56
SBN-PA.TO	SBN-PA	20220804	10.02	10.02	10.02	10.02	1000	10.02
SBN.TO	Mulvihill S Split Corp	20220804	4.3	4.3	4.3	4.3	0	4.3
SBR.TO	Silver Bear Resources Plc	20220804	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20220804	13.97	13.97	13.97	13.97	1200	13.97
SBT-U.TO	Purpose Silver Bullion Fund	20220804	10.62	10.62	10.62	10.62	0	10.62
SBT.TO	Purpose Silver Bullion Fund	20220804	10.8	10.8	10.8	10.8	0	10.8
SCL.TO	Shawcor Ltd	20220804	5.6	5.83	5.5	5.75	116900	5.75	up	up	correct
SCY.TO	Scandium International Mining Corp	20220804	0.095	0.095	0.095	0.095	14100	0.095
SDE.TO	Spartan Delta Corp.	20220804	12.32	12.32	11.51	11.57	574800	11.57	down	down	correct
SEA.TO	Seabridge Gold Inc	20220804	17.33	18.28	17.18	18.1	60100	18.1	up	down	incorrect
SEC.TO	Senvest Capital Inc	20220804	345.62	345.62	345.62	345.62	0	345.62
SES.TO	Secure Energy Services Inc	20220804	6.22	6.3	6.04	6.05	520400	6.05	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20220804	6.2	6.2	6.12	6.12	4300	6.12	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20220804	0.67	0.67	0.67	0.67	0	0.67
SFI.TO	Solution Financial Inc.	20220804	0.315	0.315	0.315	0.315	0	0.315
SGLD.TO	Sabre Gold Mines Corp.	20220804	0.05	0.05	0.05	0.05	74900	0.05
SGQ.TO	SouthGobi Resources Ltd	20220804	0.16	0.16	0.16	0.16	4000	0.16
SGR-U.TO	Slate Grocery REIT	20220804	11.46	11.46	11.46	11.46	1698	11.46
SGR-UN.TO	Slate Grocery REIT	20220804	14.61	14.75	14.55	14.64	64000	14.64	up	up	correct
SGY.TO	Surge Energy Inc	20220804	9.1	9.1	8.57	8.58	898800	8.58	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20220804	1.87	1.87	1.86	1.87	4900	1.87
SHOP.TO	Shopify Inc	20220804	53.91	54.75	51.68	52.75	3579100	52.75	down	down	correct
SIA.TO	Sienna Senior Living Inc	20220804	13.5	13.75	13.5	13.68	218200	13.68	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20220804	28.43	28.43	28.43	28.43	400	28.43
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20220804	9.13	9.25	9.02	9.25	2300	9.25	up	up	correct
SII.TO	Sprott Inc	20220804	44.91	46.99	44.72	46.62	41500	46.62	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20220804	8.51	9.11	8.51	8.97	230700	8.97	up	up	correct
SIS.TO	Savaria Corporation	20220804	14.36	14.46	14.2	14.35	56100	14.35	down	down	correct
SJ.TO	Stella-Jones Inc	20220804	37.61	38.04	37.61	37.82	66800	37.82	up	down	incorrect
SJR-B.TO	Shaw Communications Inc	20220804	34.9	35.18	34.69	34.8	678400	34.8	down	down	correct
SKE.TO	Skeena Resources Limited	20220804	7.08	7.6	7.08	7.53	125400	7.53	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20220804	16.78	16.78	16.78	16.78	1500	16.78
SLF-PC.TO	Sun Life Financial Inc	20220804	19.99	19.99	19.99	19.99	3500	19.99
SLF-PD.TO	Sun Life Financial Inc	20220804	20.21	20.35	19.93	20.05	4811	20.05	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20220804	20.31	20.31	20.31	20.31	11100	20.31
SLF-PG.TO	Sun Life Financial Inc	20220804	14.37	14.37	14.37	14.37	500	14.37
SLF-PH.TO	Sun Life Financial Inc	20220804	17.59	17.89	17.5	17.89	3750	17.89	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20220804	15.5	15.5	15.5	15.5	400	15.5
SLF-PK.TO	Sun Life Financial Inc	20220804	18	18	18	18	0	18
SLF.TO	Sun Life Financial Inc	20220804	59.44	61.12	59.24	60.47	1841000	60.47	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20220804	0.72	0.72	0.72	0.72	1300	0.72
SLS.TO	Solaris Resources Inc	20220804	7.07	7.33	6.9	6.94	478600	6.94	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20220804	0.07	0.07	0.07	0.07	0	0.07
SMT.TO	Sierra Metals Inc	20220804	0.8	0.8	0.79	0.79	29200	0.79	down	up	incorrect
SMU-UN.TO	Summit Industrial Income REIT	20220804	18.89	18.92	18.55	18.59	311300	18.59	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20220804	23.34	23.67	22.4	23.62	531000	23.62	up	up	correct
SOLG.TO	SolGold Plc	20220804	0.385	0.385	0.38	0.38	15200	0.38	down	down	correct
SOT-UN.TO	Slate Office REIT	20220804	4.6	4.64	4.6	4.64	51800	4.64	up	down	incorrect
SOY.TO	SunOpta Inc	20220804	11.5	11.75	11.25	11.45	48400	11.45	down	down	correct
SPB.TO	Superior Plus Corp	20220804	11.33	11.42	11.29	11.32	294900	11.32	down	up	incorrect
SPG.TO	Spark Power Group Inc	20220804	0.69	0.7	0.68	0.68	5700	0.68	down	down	correct
SPPP-U.TO	SPPP-U	20220804	14.2	14.2	14.2	14.2	0	14.2
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20220804	18.19	18.19	18.1	18.1	500	18.1	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20220804	29.17	29.27	29	29.08	133300	29.08	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20220804	13.7	13.9	13.67	13.9	2800	13.9	up	down	incorrect
SSL.TO	Sandstorm Gold Ltd	20220804	7.32	7.69	7.26	7.59	233700	7.59	up	up	correct
SSRM.TO	SSR Mining Inc	20220804	19.39	20.19	19.26	20.01	412600	20.01	up	up	correct
STEP.TO	STEP Energy Services Ltd	20220804	4.71	4.75	4.18	4.35	347100	4.35	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20220804	1.14	1.14	1.1	1.12	11000	1.12	down	down	correct
STLC.TO	Stelco Holdings Inc	20220804	36.01	36.56	36.01	36.17	197800	36.17	up	up	correct
STN.TO	Stantec Inc	20220804	61.4	63.18	61.39	63.04	122200	63.04	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20220804	24.23	24.25	24.22	24.25	6800	24.25	up	up	correct
SU.TO	Suncor Energy Inc	20220804	41	41.11	39.38	39.46	9055500	39.46	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20220804	22.809	22.809	22.809	22.809	0	22.809
SVB.TO	Silver Bull Resources Inc	20220804	0.28	0.28	0.28	0.28	1500	0.28
SVM.TO	Silvercorp Metals Inc	20220804	3.31	3.51	3.27	3.48	299400	3.48	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20220804	9.91	9.91	9.91	9.91	600	9.91
SVR.TO	iShares Silver Bullion ETF	20220804	9.98	10.12	9.98	10.03	1700	10.03	up	down	incorrect
SW.TO	Sierra Wireless Inc	20220804	39.21	39.65	39.21	39.33	190400	39.33	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20220804	2.63	2.7	2.63	2.7	600	2.7	up	up	correct
SXI.TO	Synex International Inc	20220804	3.05	3.05	3.05	3.05	0	3.05
SXP.TO	Supremex Inc	20220804	3.43	3.44	3.4	3.4	4900	3.4	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20220804	19.17	19.17	19.17	19.17	2250	19.17
SYZ.TO	Sylogist Ltd.	20220804	7.05	7.25	7.05	7.1	97700	7.1	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20220804	0.1	0.1	0.1	0.1	75200	0.1
T.TO	TELUS Corporation	20220804	29	29.23	28.93	28.93	1724300	28.93	down	down	correct
TA-PD.TO	TransAlta Corporation	20220804	14.85	14.85	14.85	14.85	200	14.85
TA-PE.TO	TA-PE	20220804	15.75	15.75	15.75	15.75	1600	15.75
TA-PF.TO	TA-PF	20220804	21.2	21.2	21.2	21.2	3300	21.2
TA-PH.TO	TA-PH	20220804	23.97	23.99	23.74	23.93	4455	23.93	down	down	correct
TA-PJ.TO	TransAlta Corporation	20220804	21.7	21.7	21.7	21.7	6400	21.7
TA.TO	TransAlta Corporation	20220804	14.39	14.64	14.29	14.61	785400	14.61	up	up	correct
TAIG.TO	Taiga Motors Corp	20220804	4.8	4.9	4.73	4.9	22500	4.9	up	up	correct
TBL.TO	Taiga Building Products Ltd	20220804	2.43	2.47	2.39	2.39	9500	2.39	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20220804	0.06	0.065	0.055	0.06	410100	0.06
TC.TO	Tucows Inc	20220804	59.91	59.91	57.75	58.29	5000	58.29	down	down	correct
TCL-A.TO	Transcontinental Inc	20220804	16.31	16.6	16.31	16.46	101700	16.46	up	up	correct
TCL-B.TO	Transcontinental Inc	20220804	17.25	17.25	17.25	17.25	0	17.25
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20220804	128.75	128.75	128.75	128.75	0	128.75
TCLV.TO	TD Q Canadian Low Volatility ETF	20220804	19.85	19.98	19.85	19.97	1400	19.97	up	up	correct
TCN.TO	Tricon Residential Inc	20220804	14.5	14.61	14.35	14.48	372400	14.48	down	down	correct
TCS.TO	Tecsys Inc	20220804	40.19	41.1	40.04	40.57	7600	40.57	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20220804	14.5	14.51	14.5	14.51	2400	14.51	up	up	correct
TCW.TO	Trican Well Service Ltd	20220804	3.52	3.53	3.35	3.36	648400	3.36	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20220804	21.62	21.62	21.61	21.62	800	21.62
TD-PFB.TO	The Toronto-Dominion Bank	20220804	21.7	21.7	21.55	21.55	4700	21.55	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20220804	21.78	21.95	21.75	21.9	5003	21.9	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20220804	21.83	21.83	21.83	21.83	900	21.83
TD-PFI.TO	The Toronto-Dominion Bank	20220804	24.9	24.91	24.82	24.91	11400	24.91	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20220804	24.7	24.7	24.22	24.22	3885	24.22	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20220804	24.05	24.05	24.05	24.05	200	24.05
TD-PFL.TO	The Toronto-Dominion Bank	20220804	25	25.2	25	25	5200	25
TD-PFM.TO	The Toronto-Dominion Bank	20220804	25.2	25.25	25.12	25.2	13900	25.2
TD.TO	The Toronto-Dominion Bank	20220804	83.51	83.73	82.34	83.03	3760800	83.03	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20220804	13.41	13.42	13.41	13.42	2300	13.42	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20220804	16.14	16.14	16.14	16.14	2000	16.14
TEC.TO	TD Global Technology Leaders Index ETF	20220804	24.48	24.53	24.31	24.53	33200	24.53	up	down	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20220804	8.46	8.47	8.37	8.47	33300	8.47	up	up	correct
TECK-A.TO	Teck Resources Limited	20220804	38.24	38.33	37.76	37.76	1586	37.76	down	down	correct
TECK-B.TO	Teck Resources Limited	20220804	36.29	37.49	36.28	37	1987167	37	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20220804	9.12	9.18	9.12	9.18	7400	9.18	up	up	correct
TF.TO	Timbercreek Financial Corp	20220804	8.59	8.6	8.49	8.49	93100	8.49	down	down	correct
TFII.TO	TFI International Inc	20220804	132	134	130.87	133.3	304600	133.3	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20220804	17.4	17.41	17.35	17.4	3900	17.4
TGFI.TO	TD Active Global Income ETF	20220804	21.6	21.6	21.6	21.6	100	21.6
TGGR.TO	TD Active Global Equity Growth ETF	20220804	18.34	18.34	18.28	18.28	1800	18.28	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20220804	4.07	4.07	3.86	3.88	113100	3.88	down	up	incorrect
TGO.TO	TeraGo Inc	20220804	4.19	4.21	4	4	7300	4	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20220804	15.01	15.01	15.01	15.01	0	15.01
TH.TO	Theratechnologies Inc	20220804	2.6	2.88	2.6	2.85	4600	2.85	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20220804	20.49	20.49	20.49	20.49	100	20.49
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20220804	28.28	28.28	28.28	28.28	300	28.28
TI.TO	Titan Mining Corporation	20220804	0.44	0.46	0.44	0.46	4500	0.46	up	up	correct
TIH.TO	Toromont Industries Ltd	20220804	107.01	109.15	107.01	108.49	124400	108.49	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20220804	13.91	13.91	13.91	13.91	0	13.91
TINF.TO	TD Active Global Infrastructure Equity ETF	20220804	17.64	17.71	17.64	17.64	6100	17.64
TIXT.TO	TELUS International	20220804	35.18	36.25	35.17	36.22	73700	36.22	up	up	correct
TKO.TO	Taseko Mines Limited	20220804	1.3	1.32	1.27	1.31	174600	1.31	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20220804	18	18	17.93	17.93	2700	17.93	down	down	correct
TLG.TO	Troilus Gold Corp	20220804	0.46	0.48	0.45	0.47	181000	0.47	up	up	correct
TLO.TO	Talon Metals Corp	20220804	0.51	0.51	0.49	0.5	372300	0.5	down	down	correct
TLRY.TO	Tilray Inc	20220804	4.92	5.33	4.89	5.2	2329200	5.2	up	up	correct
TMD.TO	Titan Medical Inc	20220804	0.7	0.72	0.7	0.72	13000	0.72	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20220804	17.24	17.24	17.23	17.23	2200	17.23	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20220804	13.31	13.31	13.31	13.31	0	13.31
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20220804	16.51	16.51	16.51	16.51	0	16.51
TML.TO	Treasury Metals Inc	20220804	0.38	0.41	0.38	0.4	48200	0.4	up	up	correct
TMQ.TO	Trilogy Metals Inc	20220804	0.92	0.99	0.92	0.95	18000	0.95	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20220804	6.73	6.76	6.65	6.67	94000	6.67	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20220804	0.62	0.62	0.61	0.62	32000	0.62
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20220804	16.85	16.95	16.85	16.95	900	16.95	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20220804	14.12	14.12	14.12	14.12	200	14.12
TOCM.TO	TD One-Click Moderate ETF Portfolio	20220804	15.47	15.47	15.47	15.47	4700	15.47
TOT.TO	Total Energy Services Inc	20220804	7.31	7.39	7.16	7.19	19000	7.19	down	down	correct
TOU.TO	Tourmaline Oil Corp	20220804	73.05	73.7	71.32	72.64	2922900	72.64	down	down	correct
TOY.TO	Spin Master Corp	20220804	46.49	47.25	45.96	46.45	70200	46.45	down	down	correct
TPAY.TO	TD Income Builder ETF	20220804	22.2	22.2	22.2	22.2	0	22.2
TPE.TO	TD International Equity Index ETF	20220804	17.38	17.38	17.38	17.38	0	17.38
TPRF.TO	TD Active Preferred Share ETF	20220804	10.06	10.07	10.05	10.07	2000	10.07	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20220804	30.1	30.1	30	30.04	18700	30.04	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20220804	14.84	14.85	14.78	14.78	8532	14.78	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20220804	14.92	14.93	14.92	14.93	6537	14.93	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20220804	14.55	14.55	14.55	14.55	100	14.55
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20220804	16.92	16.92	16.89	16.89	2111	16.89	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20220804	13.5	13.5	13.36	13.36	850	13.36	down	down	correct
TRI.TO	Thomson Reuters Corporation	20220804	142.77	148.88	142.6	148.59	664900	148.59	up	up	correct
TRL.TO	Trilogy International Partners Inc	20220804	0.22	0.22	0.22	0.22	1500	0.22
TRP-PA.TO	TC Energy Corporation	20220804	15.87	15.98	15.87	15.95	20700	15.95	up	up	correct
TRP-PB.TO	TC Energy Corporation	20220804	13.04	13.04	13.04	13.04	2190	13.04
TRP-PC.TO	TC Energy Corporation	20220804	13.61	13.84	13.6	13.84	2750	13.84	up	up	correct
TRP-PD.TO	TRP-PD	20220804	17.71	17.9	17.7	17.9	3000	17.9	up	up	correct
TRP-PE.TO	TRP-PE	20220804	17.41	17.6	17.41	17.58	2700	17.58	up	up	correct
TRP-PF.TO	TC Energy Corporation	20220804	16.38	16.38	16.38	16.38	2000	16.38
TRP-PG.TO	TRP-PG	20220804	19.49	19.49	19.49	19.49	2800	19.49
TRP-PH.TO	TRP-PH	20220804	14	14	14	14	1300	14
TRP-PI.TO	TRP-PI	20220804	14.6	14.6	14.6	14.6	0	14.6
TRP.TO	TC Energy Corporation	20220804	66.09	66.4	65.45	65.63	1722900	65.63	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20220804	32.54	33.17	32.31	32.49	211300	32.49	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20220804	17.45	17.45	17.45	17.45	1359	17.45
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20220804	17.62	17.62	17.62	17.62	400	17.62
TRZ.TO	Transat A.T. Inc	20220804	3.19	3.2	3.15	3.19	31500	3.19
TSK.TO	Talisker Resources Ltd	20220804	0.165	0.18	0.155	0.165	106000	0.165
TSL.TO	Tree Island Steel Ltd	20220804	3.82	3.82	3.78	3.8	7000	3.8	down	down	correct
TSU.TO	Trisura Group Ltd	20220804	36.86	38.57	36.86	38.57	175500	38.57	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20220804	22.41	22.42	22.38	22.4	14300	22.4	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20220804	18.45	18.47	18.45	18.47	2500	18.47	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20220804	21.34	21.34	21.34	21.34	0	21.34
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20220804	131.73	131.73	131.73	131.73	437	131.73
TULV.TO	TD Q U.S. Low Volatility ETF	20220804	18.52	18.54	18.47	18.47	2500	18.47	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220804	10.31	10.31	10.31	10.31	0	10.31
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220804	13.31	13.31	13.31	13.31	0	13.31
TV.TO	Trevali Mining Corporation	20220804	0.44	0.44	0.43	0.44	275000	0.44
TVA-B.TO	TVA Group Inc	20220804	2.53	2.53	2.52	2.52	200	2.52	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20220804	3.97	3.99	3.7	3.71	4779500	3.71	down	down	correct
TVK.TO	TerraVest Industries Inc	20220804	23.76	23.94	23.76	23.94	400	23.94	up	up	correct
TWC.TO	TWC Enterprises Limited	20220804	16.15	16.2	16.15	16.2	600	16.2	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20220804	1.23	1.23	1.19	1.21	420957	1.21	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20220804	18.98	19	18.98	19	4400	19	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20220804	16.69	16.77	16.57	16.75	59100	16.75	up	up	correct
TXG.TO	Torex Gold Resources Inc	20220804	9.66	10.92	9.66	10.72	602500	10.72	up	up	correct
TXP.TO	Touchstone Exploration Inc	20220804	1.08	1.08	1.04	1.06	146400	1.06	down	down	correct
TXT-PA.TO	TXT-PA	20220804	11.26	11.26	11.26	11.26	0	11.26
TXT-UN.TO	Top 10 Split Trust	20220804	2.55	2.55	2.55	2.55	0	2.55
U-U.TO	Sprott Physical Uranium Trust	20220804	11.23	11.23	10.98	10.98	13177	10.98	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20220804	13.49	13.49	13.49	13.49	0	13.49
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20220804	12.04	12.04	12.04	12.04	0	12.04
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20220804	12.15	12.15	12.11	12.11	4600	12.11	down	down	correct
UEX.TO	UEX Corporation	20220804	0.49	0.49	0.47	0.47	2572000	0.47	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20220804	30.16	30.16	30.16	30.16	0	30.16
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20220804	47.4	47.4	47.28	47.28	400	47.28	down	up	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20220804	22.82	22.82	22.82	22.82	0	22.82
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220804	32.05	32.05	32.05	32.05	300	32.05
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220804	29.11	29.11	29.11	29.11	0	29.11
UNC.TO	United Corporations Limited	20220804	92	92	91.75	91.75	200	91.75	down	down	correct
UNI.TO	Unisync Corp	20220804	2.48	2.48	2.3	2.4	3900	2.4	down	down	correct
UNS.TO	Uni-Select Inc	20220804	36.79	36.98	36.52	36.85	239800	36.85	up	up	correct
URB-A.TO	Urbana Corporation	20220804	4.03	4.03	3.95	3.95	9300	3.95	down	down	correct
URB.TO	Urbana Corporation	20220804	4.25	4.25	4.24	4.24	1600	4.24	down	down	correct
URE.TO	Ur-Energy Inc	20220804	1.54	1.54	1.5	1.51	65000	1.51	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20220804	0.75	0.79	0.73	0.75	206200	0.75
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20220804	20.82	20.82	20.82	20.82	0	20.82
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20220804	32.15	32.15	32.15	32.15	1300	32.15
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20220804	23.1	23.21	23.08	23.21	77700	23.21	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20220804	17.17	17.17	17.17	17.17	0	17.17
VALT.TO	CI Gold Bullion Fund	20220804	22.37	22.37	22.37	22.37	0	22.37
VBAL.TO	Vanguard Balanced ETF Portfolio	20220804	27.39	27.58	27.39	27.57	39700	27.57	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20220804	23.21	23.25	23.21	23.22	1900	23.22	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20220804	42.78	42.8	42.62	42.67	18700	42.67	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20220804	24.76	25.12	24.76	25.12	3100	25.12	up	up	correct
VCM.TO	Vecima Networks Inc	20220804	16.45	17.07	16.45	16.6	2500	16.6	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20220804	39.62	39.68	39.52	39.61	94200	39.61	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20220804	25.93	26.22	25.93	26.22	11800	26.22	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20220804	34.43	34.56	34.43	34.56	2800	34.56	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20220804	42.67	42.67	42.37	42.42	139200	42.42	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20220804	27.58	27.65	27.53	27.65	1900	27.65	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20220804	31.82	32.05	31.82	32.01	53100	32.01	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20220804	45.17	45.47	45.17	45.37	7400	45.37	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20220804	32.66	32.74	32.61	32.71	75300	32.71	up	up	correct
VET.TO	Vermilion Energy Inc	20220804	30	30	28.07	28.37	2076900	28.37	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20220804	94.88	95	94.48	94.8	111800	94.8	down	down	correct
VGCX.TO	Victoria Gold Corp	20220804	10.22	10.4	9.97	10.35	162200	10.35	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220804	67.39	67.41	67.2	67.26	11400	67.26	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220804	51.24	51.36	51.24	51.26	3900	51.26	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20220804	28.84	28.95	28.84	28.92	116200	28.92	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20220804	22.92	22.92	22.92	22.92	100	22.92
VGZ.TO	Vista Gold Corp	20220804	0.84	0.84	0.84	0.84	2100	0.84
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20220804	31.74	31.79	31.74	31.79	4600	31.79	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20220804	23.53	23.56	23.515	23.56	1900	23.56	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20220804	27.28	27.36	27.22	27.36	25700	27.36	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20220804	0.045	0.05	0.045	0.05	299700	0.05	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20220804	22.61	22.61	22.61	22.61	3500	22.61
VLE.TO	Valeura Energy Inc	20220804	0.52	0.52	0.5	0.51	79000	0.51	down	down	correct
VLN.TO	Velan Inc	20220804	7.49	7.49	7.32	7.32	800	7.32	down	down	correct
VLNS.TO	The Valens Company Inc	20220804	1.12	1.14	1.01	1.05	151900	1.05	down	down	correct
VMD.TO	Viemed Healthcare Inc	20220804	8.59	8.98	8.33	8.4	75700	8.4	down	down	correct
VMH-U.TO	VM Hotel Acquisition Corp	20220804	9.75	9.75	9.75	9.75	0	9.75
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20220804	41.39	41.39	40.8	40.8	3000	40.8	down	down	correct
VNP.TO	5N Plus Inc	20220804	1.95	1.95	1.73	1.78	44700	1.78	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20220804	0.335	0.335	0.335	0.335	0	0.335
VQS.TO	Viq Solutions Inc	20220804	1.23	1.28	1.22	1.24	33200	1.24	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20220804	31.64	31.64	31.31	31.49	11800	31.49	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20220804	23.78	23.81	23.76	23.81	21500	23.81	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20220804	22.57	22.59	22.57	22.59	7000	22.59	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20220804	22.9	22.93	22.89	22.93	13600	22.93	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20220804	69.34	69.34	68.85	69.05	168400	69.05	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20220804	72.75	72.75	72	72.59	19500	72.59	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20220804	75.66	75.8	75.54	75.68	5900	75.68	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20220804	38.17	38.34	38.13	38.15	15200	38.15	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20220804	32.3	32.3	32.3	32.3	0	32.3
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20220804	44.7	44.89	44.7	44.79	11800	44.79	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20220804	21.66	21.66	21.66	21.66	0	21.66
VXM.TO	CI Morningstar International Value Index ETF	20220804	23.68	23.68	23.68	23.68	100	23.68
WBR.TO	Waterloo Brewing Ltd	20220804	4.45	4.45	4.4	4.4	300	4.4	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20220804	3.6	3.6	3.6	3.6	400	3.6
WCN.TO	Waste Connections Inc	20220804	174.77	181.06	174.77	179.1	444500	179.1	up	up	correct
WCP.TO	Whitecap Resources Inc	20220804	8.95	8.97	8.46	8.51	4647200	8.51	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20220804	10.45	11.1	10.38	10.86	363300	10.86	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20220804	3.71	3.87	3.56	3.69	1741000	3.69	down	up	incorrect
WEF.TO	Western Forest Products Inc	20220804	1.47	1.5	1.45	1.46	904400	1.46	down	down	correct
WELL.TO	WELL Health Technologies Corp	20220804	3.76	3.76	3.59	3.67	793200	3.67	down	down	correct
WFC.TO	Wall Financial Corporation	20220804	11.24	11.24	11.23	11.23	300	11.23	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20220804	115.3	116.24	114.31	114.98	246800	114.98	down	down	correct
WFS-PA.TO	World Financial Split Corp	20220804	9.15	9.15	9.15	9.15	0	9.15
WFS.TO	World Financial Split Corp	20220804	1.65	1.65	1.65	1.65	0	1.65
WILD.TO	WildBrain Ltd	20220804	2.33	2.35	2.33	2.34	900	2.34	up	up	correct
WJX.TO	Wajax Corporation	20220804	20.45	20.5	20.16	20.36	13900	20.36	down	down	correct
WLLW.TO	Willow Biosciences Inc	20220804	0.12	0.125	0.115	0.118	527900	0.118	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20220804	0.22	0.23	0.2	0.22	1108700	0.22
WN-PC.TO	George Weston Limited	20220804	21.8	21.8	21.67	21.7	3900	21.7	down	down	correct
WN-PD.TO	George Weston Limited	20220804	21.88	21.88	21.88	21.88	2661	21.88
WN-PE.TO	George Weston Limited	20220804	20.85	20.85	20.85	20.85	400	20.85
WN.TO	George Weston Limited	20220804	150.41	153.15	149.83	152.25	154000	152.25	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20220804	27.63	27.63	27.63	27.63	100	27.63
WPK.TO	Winpak Ltd	20220804	45.28	45.28	44.72	45	45500	45	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20220804	42.52	44.01	42.38	43.44	959500	43.44	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20220804	1.63	1.68	1.62	1.67	89200	1.67	up	up	correct
WRG.TO	Western Energy Services Corp	20220804	4.2	4.21	3.98	4.02	27500	4.02	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20220804	1.74	1.78	1.74	1.77	69700	1.77	up	up	correct
WRX.TO	Western Resources Corp	20220804	0.28	0.28	0.28	0.28	0	0.28
WSP.TO	WSP Global Inc	20220804	153.92	156.91	153.92	156.49	94600	156.49	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20220804	24.55	24.57	24.55	24.57	9500	24.57	up	down	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20220804	31.86	31.86	31.86	31.86	0	31.86
WTE.TO	Westshore Terminals Investment Corporation	20220804	33.2	33.2	30.43	31.51	281500	31.51	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20220804	24.93	24.93	24.93	24.93	300	24.93
X.TO	TMX Group Limited	20220804	131.08	132.27	130.63	131.71	40800	131.71	up	down	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20220804	36.31	36.31	36.31	36.31	0	36.31
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220804	35.75	35.75	35.75	35.75	0	35.75
XAM.TO	Xanadu Mines Limited	20220804	0.025	0.025	0.025	0.025	2667	0.025
XAU.TO	Goldmoney Inc	20220804	1.59	1.61	1.58	1.6	10200	1.6	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220804	23.89	23.89	23.89	23.89	0	23.89
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220804	31.1	31.14	31.03	31.07	22600	31.07	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20220804	24.72	24.74	24.69	24.72	17000	24.72
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20220804	28.23	28.43	28.23	28.39	86300	28.39	up	up	correct
XBC.TO	Xebec Adsorption Inc	20220804	0.84	0.84	0.77	0.81	600200	0.81	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20220804	19.49	19.53	19.46	19.52	40400	19.52	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20220804	35.9	35.9	35.9	35.9	0	35.9
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20220804	34.29	34.29	34.29	34.29	0	34.29
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20220804	46	46.13	46	46.03	4500	46.03	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20220804	41.61	41.89	41.61	41.85	1600	41.85	up	up	correct
XCH.TO	iShares China Index ETF	20220804	18.7	18.92	18.65	18.71	20000	18.71	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20220804	39.25	39.25	39.25	39.25	0	39.25
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20220804	20.53	20.53	20.53	20.53	200	20.53
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20220804	55.93	56.08	55.93	56.08	1700	56.08	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20220804	31.52	31.52	31.41	31.41	2000	31.41	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220804	16.96	16.96	16.96	16.96	735	16.96
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220804	21.76	21.83	21.76	21.77	90100	21.77	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20220804	23.38	23.38	23.38	23.38	1100	23.38
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20220804	24.18	24.28	24.18	24.26	55600	24.26	up	up	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20220804	33.86	33.86	33.86	33.86	0	33.86
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20220804	44.16	44.16	44.16	44.16	0	44.16
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20220804	19.66	19.66	19.66	19.66	0	19.66
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20220804	25.07	25.07	25.07	25.07	200	25.07
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20220804	24.75	24.75	24.75	24.75	300	24.75
XDV.TO	iShares Canadian Select Dividend Index ETF	20220804	28.01	28.07	27.98	28.04	59600	28.04	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20220804	15.94	15.94	15.94	15.94	4500	15.94
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220804	18.86	18.86	18.86	18.86	0	18.86
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220804	24.25	24.32	24.23	24.26	23700	24.26	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20220804	23.16	23.16	23.16	23.16	0	23.16
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20220804	29.65	29.78	29.62	29.77	48300	29.77	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20220804	27.48	27.49	27.43	27.43	2700	27.43	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20220804	28.54	28.57	28.54	28.56	2800	28.56	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20220804	24.29	24.29	24.18	24.26	57300	24.26	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20220804	24.08	24.08	24.08	24.08	3500	24.08
XEU.TO	iShares MSCI Europe IMI Index ETF	20220804	23.38	23.38	23.38	23.38	400	23.38
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20220804	32.99	32.99	32.99	32.99	0	32.99
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20220804	25.79	25.81	25.79	25.81	3600	25.81	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20220804	25.04	25.04	25.04	25.04	0	25.04
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20220804	25.68	25.71	25.62	25.66	9500	25.66	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20220804	20.68	20.68	20.68	20.68	0	20.68
XFR.TO	iShares Floating Rate Index ETF	20220804	20.03	20.03	20.01	20.02	38700	20.02	down	down	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220804	27.21	27.21	27.21	27.21	0	27.21
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220804	33.85	33.85	33.85	33.85	4600	33.85
XGB.TO	iShares Canadian Government Bond Index ETF	20220804	19.71	19.73	19.68	19.72	18700	19.72	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20220804	39.12	39.13	39.12	39.13	900	39.13	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20220804	23.19	23.21	23.14	23.2	29600	23.2	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20220804	18.91	18.91	18.91	18.91	200	18.91
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20220804	66.12	66.12	65.66	65.73	4100	65.73	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20220804	30.94	30.94	30.8	30.8	5400	30.8	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20220804	27.14	27.14	26.76	26.78	2800	26.78	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20220804	16.82	16.93	16.8	16.93	55800	16.93	up	up	correct
XID.TO	iShares India Index ETF	20220804	43.3	43.3	43.28	43.28	400	43.28	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220804	21.53	21.6	21.48	21.6	1500	21.6	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220804	37.33	37.33	37.33	37.33	100	37.33
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20220804	28.69	28.69	28.57	28.58	8700	28.58	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20220804	19.28	19.28	19.28	19.28	200	19.28
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20220804	20.7	20.76	20.62	20.72	75400	20.72	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20220804	0.075	0.075	0.07	0.075	547100	0.075
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20220804	18.24	18.24	18.24	18.24	0	18.24
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20220804	24.54	24.55	24.5	24.5	2000	24.5	down	down	correct
XMF-A.TO	M Split Corp	20220804	0.28	0.28	0.28	0.28	0	0.28
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20220804	5.25	5.25	5.25	5.25	0	5.25
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20220804	1.11	1.11	1.11	1.11	0	1.11
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20220804	22.98	23	22.92	22.93	7200	22.93	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20220804	31.86	31.86	31.86	31.86	0	31.86
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20220804	23.27	23.27	23.27	23.27	0	23.27
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20220804	25.81	25.81	25.81	25.81	100	25.81
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20220804	31.53	31.53	31.53	31.53	0	31.53
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20220804	22.4	22.4	22.4	22.4	0	22.4
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20220804	48.63	48.63	48.63	48.63	0	48.63
XMU.TO	iShares MSCI Min Vol USA Index ETF	20220804	63.98	64.09	63.98	64.05	1000	64.05	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20220804	36.62	36.72	36.62	36.7	6100	36.7	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20220804	44.46	44.46	44.46	44.46	100	44.46
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20220804	26.94	26.94	26.94	26.94	0	26.94
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20220804	18.96	18.98	18.96	18.98	4400	18.98	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20220804	25.75	26.2	25.75	26.2	15900	26.2	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20220804	102.88	103.41	102.17	103.26	50200	103.26	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20220804	24.05	24.2	24.02	24.2	9800	24.2	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20220804	18.215	18.215	18.215	18.215	600	18.215
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20220804	25.97	26.04	25.97	26.03	36200	26.03	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20220804	17.89	17.89	17.87	17.87	2000	17.87	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20220804	18.37	18.37	18.37	18.37	800	18.37
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20220804	19.98	19.98	19.98	19.98	725	19.98
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20220804	17.89	17.9	17.89	17.9	600	17.9	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20220804	18.11	18.12	18.1	18.11	11900	18.11
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20220804	37.09	37.09	37.09	37.09	0	37.09
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20220804	38.02	38.02	38.02	38.02	0	38.02
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20220804	16.96	16.96	16.96	16.96	0	16.96
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20220804	26.08	26.08	26.08	26.08	200	26.08
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20220804	25.92	25.92	25.92	25.92	0	25.92
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20220804	44.41	44.45	44.19	44.36	362000	44.36	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20220804	18.48	18.48	18.48	18.48	0	18.48
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20220804	19	19	18.99	18.99	5495	18.99	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20220804	38.55	38.57	38.53	38.57	1300	38.57	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20220804	39.67	39.67	39.67	39.67	0	39.67
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20220804	37.92	37.92	37.74	37.83	7900	37.83	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20220804	28.66	28.66	28.66	28.66	200	28.66
XTC.TO	Exco Technologies Limited	20220804	8.64	8.64	8.46	8.61	3600	8.61	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20220804	10	10.1	10	10.1	2600	10.1	up	down	incorrect
XTD.TO	TDb Split Corp	20220804	4.86	4.86	4.77	4.77	6100	4.77	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20220804	0.94	0.94	0.91	0.91	1000	0.91	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20220804	10.49	10.49	10.47	10.47	4300	10.47	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20220804	35.53	35.57	35.53	35.57	3200	35.57	up	up	correct
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20220804	42.32	42.32	42.32	42.32	0	42.32
XUS-U.TO	iShares Core S&P 500 Index ETF	20220804	52.28	52.29	52.04	52.19	20700	52.19	down	up	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20220804	66.26	66.32	66	66.2	14400	66.2	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20220804	54.39	54.39	54.39	54.39	200	54.39
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20220804	30.8	30.8	30.8	30.8	0	30.8
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20220804	39.98	39.98	39.79	39.88	16900	39.88	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20220804	23.14	23.14	23.14	23.14	4400	23.14
XWD.TO	iShares MSCI World Index ETF	20220804	64.38	64.47	64.3	64.38	6400	64.38
XXM-B.TO	CI Morningstar US Value Index ETF	20220804	16.91	16.91	16.91	16.91	0	16.91
XXM.TO	CI Morningstar US Value Index ETF	20220804	12.41	12.41	12.41	12.41	0	12.41
Y.TO	Yellow Pages Limited	20220804	12.65	12.69	12.65	12.65	1700	12.65
YCM-PA.TO	Commerce Split Corp Class I Pre	20220804	5.01	5.01	5.01	5.01	0	5.01
YCM-PB.TO	Commerce Split Corp Class II PR	20220804	5.15	5.15	5.15	5.15	2700	5.15
YCM.TO	New Commerce Split Fund	20220804	3.35	3.35	3.35	3.35	0	3.35
YGR.TO	Yangarra Resources Ltd	20220804	2.67	2.68	2.53	2.54	469400	2.54	down	down	correct
YRB.TO	Yorbeau Resources Inc	20220804	0.03	0.04	0.03	0.04	7000	0.04	up	up	correct
YRI.TO	Yamana Gold Inc	20220804	6.11	6.45	6.11	6.43	2169100	6.43	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20220804	25.3	25.3	25.3	25.3	0	25.3
YXM.TO	CI Morningstar US Momentum Index ETF	20220804	18.78	18.78	18.78	18.78	0	18.78
ZACE.TO	BMO U.S. All Cap Equity Fund	20220804	28.95	28.95	28.95	28.95	200	28.95
ZAG.TO	BMO Aggregate Bond Index ETF	20220804	14.04	14.05	14	14.04	145000	14.04
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20220804	26.87	26.87	26.87	26.87	0	26.87
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20220804	33.17	33.17	33.11	33.15	1100	33.15	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20220804	27.23	27.23	27.23	27.23	0	27.23
ZBK.TO	BMO Equal Weight US Banks Index ETF	20220804	30.15	30.15	29.8	29.91	12600	29.91	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20220804	46.06	46.06	46.06	46.06	600	46.06
ZCH.TO	BMO China Equity Index ETF	20220804	15.21	15.5	15.21	15.38	15200	15.38	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20220804	21.7	22.12	21.65	22.12	82000	22.12	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20220804	14.99	14.99	14.99	14.99	500	14.99
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20220804	31.15	31.15	31.15	31.15	0	31.15
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20220804	27.81	27.81	27.81	27.81	0	27.81
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20220804	21.48	21.48	21.48	21.48	0	21.48
ZCS.TO	BMO Short Corporate Bond Index ETF	20220804	13.24	13.24	13.21	13.24	10400	13.24
ZDB.TO	BMO Discount Bond Index ETF	20220804	14.88	14.88	14.88	14.88	2700	14.88
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20220804	21.75	21.75	21.74	21.74	200	21.74	down	down	correct
ZDI.TO	BMO International Dividend ETF	20220804	18.41	18.42	18.35	18.42	3000	18.42	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20220804	52.27	52.27	52.1	52.12	3600	52.12	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20220804	23.93	23.93	23.82	23.82	4400	23.82	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20220804	19.61	19.67	19.58	19.61	99600	19.61
ZDY-U.TO	BMO US Dividend ETF	20220804	27.94	27.94	27.94	27.94	0	27.94
ZDY.TO	BMO US Dividend ETF	20220804	35.12	35.13	34.96	34.96	218100	34.96	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20220804	18.04	18.12	18.04	18.12	11100	18.12	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20220804	35.39	35.41	35.12	35.28	579700	35.28	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20220804	12.32	12.45	12.32	12.43	7200	12.43	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20220804	18.71	18.8	18.71	18.8	6100	18.8	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20220804	61.57	61.64	59.51	59.72	95400	59.72	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20220804	27.05	27.09	27.05	27.09	500	27.09	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20220804	30.58	30.58	30.58	30.58	100	30.58
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20220804	40.76	40.76	40.64	40.66	8800	40.66	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20220804	13.43	13.43	13.41	13.41	1800	13.41	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20220804	21.43	21.43	21.43	21.43	300	21.43
ZFL.TO	BMO Long Federal Bond Index ETF	20220804	14.59	14.67	14.58	14.65	26000	14.65	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20220804	14.84	14.84	14.84	14.84	0	14.84
ZFN.TO	BMO SIA Focused North American Equity Fund	20220804	39.75	39.75	39.6	39.6	300	39.6	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20220804	20.45	20.46	20.45	20.46	4700	20.46	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20220804	13.48	13.48	13.48	13.48	300	13.48
ZGB.TO	BMO Government Bond Index ETF	20220804	46.43	46.43	46.43	46.43	0	46.43
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20220804	56.91	59.06	56.91	58.57	1900	58.57	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20220804	22.11	22.11	22.11	22.11	0	22.11
ZGI.TO	BMO Global Infrastructure Index ETF	20220804	45.57	45.57	45.33	45.33	1100	45.33	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20220804	44.35	44.67	44.35	44.67	2400	44.67	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20220804	35.06	35.06	35.06	35.06	600	35.06
ZGSB.TO	BMO Global Strategic Bond Fund	20220804	26.8	26.8	26.8	26.8	100	26.8
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20220804	22.63	22.73	22.56	22.73	1800	22.73	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20220804	40.37	40.37	40.37	40.37	100	40.37
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20220804	11.5	11.51	11.46	11.51	12000	11.51	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220804	13.4	13.4	13.4	13.4	0	13.4
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220804	17.01	17.03	16.99	17.03	2900	17.03	up	up	correct
ZID.TO	BMO India Equity Index ETF	20220804	37.74	37.78	37.74	37.75	2900	37.75	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20220804	33.02	33.02	33.02	33.02	0	33.02
ZINN.TO	BMO MSCI Innovation Index ETF	20220804	23.17	23.63	23.17	23.63	1500	23.63	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20220804	22.95	22.95	22.95	22.95	0	22.95
ZJG.TO	BMO Junior Gold Index ETF	20220804	54.79	54.79	54.33	54.34	2400	54.34	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20220804	17.21	17.21	17.21	17.21	200	17.21
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20220804	39.5	39.9	39.5	39.86	60600	39.86	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20220804	15.69	15.8	15.69	15.78	3800	15.78	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20220804	24.66	24.66	24.66	24.66	0	24.66
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20220804	16.65	16.65	16.65	16.65	1000	16.65
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20220804	32.78	32.78	32.78	32.78	0	32.78
ZLI.TO	BMO Low Volatility International Equity ETF	20220804	21.76	21.76	21.76	21.76	0	21.76
ZLU-U.TO	BMO Low Volatility US Equity ETF	20220804	36.95	36.95	36.95	36.95	0	36.95
ZLU.TO	BMO Low Volatility US Equity ETF	20220804	46.51	46.52	46.25	46.25	125300	46.25	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20220804	28.75	28.75	28.75	28.75	0	28.75
ZMI.TO	BMO Monthly Income ETF	20220804	15.78	15.81	15.78	15.81	5600	15.81	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20220804	33.5	33.5	33.5	33.5	0	33.5
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20220804	33.03	33.03	33.03	33.03	0	33.03
ZMID.TO	BMO S&P US Mid Cap Index ETF	20220804	34.77	34.77	34.77	34.77	0	34.77
ZMP.TO	BMO Mid Provincial Bond Index ETF	20220804	13.86	13.91	13.86	13.91	8300	13.91	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20220804	28.17	28.17	28.17	28.17	1000	28.17
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20220804	44.84	45.41	44.84	45.41	700	45.41	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20220804	13.29	13.36	13.29	13.36	11200	13.36	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20220804	55.03	55.03	55.03	55.03	576	55.03
ZPAY-F.TO	BMO Premium Yield ETF	20220804	29.13	29.13	29.07	29.07	350	29.07	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20220804	29.59	29.59	29.59	29.59	1118	29.59
ZPAY.TO	BMO Premium Yield ETF	20220804	28.95	29.15	28.94	29.15	12300	29.15	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20220804	14.24	14.24	14.24	14.24	200	14.24
ZPL.TO	BMO Long Provincial Bond Index ETF	20220804	13.56	13.56	13.56	13.56	200	13.56
ZPR.TO	BMO Laddered Preferred Share Index ETF	20220804	10.2	10.27	10.19	10.25	89000	10.25	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20220804	20.79	20.79	20.79	20.79	0	20.79
ZPS.TO	BMO Short Provincial Bond Index ETF	20220804	12.2	12.2	12.19	12.19	300	12.19	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20220804	14.4	14.4	14.4	14.4	0	14.4
ZPW.TO	BMO US Put Write ETF	20220804	13.87	13.87	13.86	13.86	500	13.86	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20220804	27.59	27.59	27.59	27.59	0	27.59