CollectAI

close-tor_stocks

2022/08/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20220805	0.07	0.07	0.07	0.07	8300	0.07
AAV.TO	Advantage Energy Ltd	20220805	11.19	11.59	11.19	11.54	638100	11.54	up	up	correct
ABST.TO	Absolute Software Corporation	20220805	13.55	13.66	13.22	13.4	131516	13.4	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20220805	2.38	2.38	2.38	2.38	200	2.38
ABX.TO	Barrick Gold Corporation	20220805	21.61	21.64	21.21	21.22	6195600	21.22	down	up	incorrect
AC.TO	Air Canada	20220805	18.04	18.28	17.93	18.06	2496500	18.06	up	up	correct
ACB.TO	Aurora Cannabis Inc	20220805	1.91	1.98	1.87	1.95	1712800	1.95	up	up	correct
ACD.TO	Accord Financial Corp	20220805	8.72	8.75	8.72	8.75	600	8.75	up	up	correct
ACO-X.TO	ATCO Ltd	20220805	46.51	46.76	46.04	46.43	183300	46.43	down	down	correct
ACQ.TO	AutoCanada Inc	20220805	27.12	28.15	26.94	27.83	156400	27.83	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20220805	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20220805	17.53	17.53	17.25	17.44	20100	17.44	down	down	correct
ADCO.TO	Adcore Inc	20220805	0.33	0.335	0.33	0.335	4000	0.335	up	up	correct
ADN.TO	Acadian Timber Corp	20220805	16.97	17	16.65	16.86	4900	16.86	down	down	correct
ADW-A.TO	Andrew Peller Limited	20220805	6.27	6.27	6.15	6.2	17700	6.2	down	down	correct
ADW-B.TO	Andrew Peller Limited	20220805	7.5	7.5	7.5	7.5	600	7.5
AEG.TO	Aegis Brands Inc	20220805	0.41	0.5	0.41	0.5	1500	0.5	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20220805	55.39	56.29	54.5	56.21	1945200	56.21	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20220805	6.1	6.42	6.1	6.38	4200	6.38	up	up	correct
AFN.TO	Ag Growth International Inc	20220805	33.59	33.94	33.21	33.51	39300	33.51	down	down	correct
AGF-B.TO	AGF Management Limited	20220805	6.46	6.46	6.35	6.42	28000	6.42	down	up	incorrect
AGI.TO	Alamos Gold Inc	20220805	9.88	10.08	9.83	10.06	581900	10.06	up	up	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20220805	7.53	7.73	7.38	7.73	3900	7.73	up	down	incorrect
AH.TO	Aleafia Health Inc	20220805	0.07	0.075	0.065	0.07	193700	0.07
AI.TO	Atrium Mortgage Investment Corporation	20220805	11.94	11.94	11.65	11.77	18000	11.77	down	down	correct
AIF.TO	Altus Group Limited	20220805	52.14	52.57	51.76	52.45	71800	52.45	up	up	correct
AII.TO	Almonty Industries Inc	20220805	0.87	0.88	0.87	0.88	6000	0.88	up	down	incorrect
AIM-PA.TO	Aimia Inc	20220805	18	18	18	18	130	18
AIM-PC.TO	Aimia Inc	20220805	22.74	22.75	22.74	22.75	900	22.75	up	up	correct
AIM.TO	Aimia Inc	20220805	4.65	4.65	4.61	4.65	174200	4.65
AKT-A.TO	AKITA Drilling Ltd	20220805	1.7	1.77	1.7	1.75	31400	1.75	up	up	correct
AKU.TO	Akumin Inc	20220805	0.83	0.83	0.83	0.83	0	0.83
ALA-PA.TO	ALA-PA	20220805	16.87	16.87	16.6	16.6	2500	16.6	down	down	correct
ALA-PB.TO	ALA-PB	20220805	17.5	17.5	17.5	17.5	0	17.5
ALA-PE.TO	AltaGas Ltd	20220805	22.3	22.41	22.25	22.25	28500	22.25	down	down	correct
ALA-PG.TO	AltaGas Ltd	20220805	19.99	19.99	19.53	19.53	700	19.53	down	down	correct
ALA-PH.TO	AltaGas Ltd	20220805	19.5	19.5	19.5	19.5	400	19.5
ALA-PU.TO	AltaGas Ltd	20220805	25.2	25.2	25.17	25.17	135505	25.17	down	down	correct
ALA.TO	AltaGas Ltd	20220805	28.34	28.35	27.9	28.25	508100	28.25	down	down	correct
ALC.TO	Algoma Central Corporation	20220805	16.3	16.71	16.3	16.69	6223	16.5246	up	up	correct
ALS.TO	Altius Minerals Corporation	20220805	17.51	17.97	17.45	17.9	38600	17.9	up	up	correct
ALYA.TO	Alithya Group Inc	20220805	3.15	3.15	3.01	3.01	9600	3.01	down	up	incorrect
AMM.TO	Almaden Minerals Ltd	20220805	0.32	0.32	0.32	0.32	11200	0.32
AND.TO	Andlauer Healthcare Group Inc	20220805	49.43	49.94	48	49.12	12500	49.12	down	down	correct
AOI.TO	Africa Oil Corp	20220805	2.3	2.37	2.29	2.35	129700	2.35	up	up	correct
AOT.TO	Ascot Resources Ltd	20220805	0.41	0.43	0.39	0.41	372300	0.41
AP-UN.TO	Allied Properties Real Estate Investment Trust	20220805	33.5	33.74	32.94	33.32	196600	33.32	down	down	correct
APLI.TO	Appili Therapeutics Inc	20220805	0.0675	0.07	0.0675	0.07	13812	0.07	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20220805	13.2	13.2	13.03	13.13	7900	13.13	down	down	correct
APS.TO	Aptose Biosciences Inc	20220805	1.08	1.13	1.07	1.12	12000	1.12	up	down	incorrect
APY.TO	Anglo Pacific Group plc	20220805	2.44	2.44	2.44	2.44	0	2.44
AQN-PA.TO	AQN-PA	20220805	22.4	22.4	22.24	22.24	1500	22.24	down	down	correct
AQN-PD.TO	AQN-PD	20220805	23.37	23.37	23.37	23.37	710	23.37
AQN.TO	Algonquin Power & Utilities Corp	20220805	18.25	18.35	18.04	18.21	832300	18.21	down	down	correct
AR.TO	Argonaut Gold Inc	20220805	0.6	0.6	0.54	0.56	3719900	0.56	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20220805	25.99	25.99	25.99	25.99	1500	25.99
ARE.TO	Aecon Group Inc	20220805	10.91	11.17	10.86	11.02	407700	11.02	up	up	correct
ARG.TO	Amerigo Resources Ltd	20220805	1.18	1.19	1.16	1.16	238000	1.16	down	down	correct
ARIS.TO	Aris Gold Corp	20220805	1.84	1.95	1.84	1.91	20300	1.91	up	up	correct
ARX.TO	ARC Resources Ltd	20220805	16.26	17.11	16.26	16.91	4293800	16.91	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20220805	0.78	0.78	0.77	0.77	3400	0.77	down	down	correct
ASND.TO	Ascendant Resources Inc	20220805	0.19	0.19	0.19	0.19	0	0.19
ASP.TO	Acerus Pharmaceuticals Corporation	20220805	3	3	3	3	0	3
AT.TO	AcuityAds Holdings Inc	20220805	3.19	3.36	3.19	3.36	52400	3.36	up	down	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20220805	42.1	42.58	41.66	42.57	116100	42.57	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20220805	0.61	0.62	0.61	0.62	24600	0.62	up	up	correct
ATH.TO	Athabasca Oil Corporation	20220805	2.01	2.16	1.99	2.14	5982200	2.14	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20220805	22.97	23.21	22.97	23.17	8100	23.17	up	up	correct
ATZ.TO	Aritzia Inc	20220805	40.92	41.74	40.46	41.43	274700	41.43	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20220805	37.29	37.29	37.29	37.29	0	37.29
AUMN.TO	Golden Minerals Company	20220805	0.42	0.42	0.42	0.42	1600	0.42
AVCN.TO	Avicanna Inc	20220805	0.36	0.36	0.36	0.36	1500	0.36
AVL.TO	Avalon Advanced Materials Inc	20220805	0.12	0.12	0.12	0.12	422200	0.12
AVNT.TO	Avant Brands Inc	20220805	0.235	0.25	0.235	0.25	117900	0.25	up	up	correct
AVP.TO	Avcorp Industries Inc	20220805	0.11	0.11	0.11	0.11	1900	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20220805	38.8	38.98	37.64	38.45	16811	38.2904	down	down	correct
AX-PA.TO	AX-PA	20220805	24.5	24.5	24.5	24.5	0	24.5
AX-PE.TO	Artis Real Estate Investment Trust	20220805	23.25	23.25	23.25	23.25	0	23.25
AX-PI.TO	Artis Real Estate Investment Trust	20220805	24.3	24.3	24.29	24.29	2800	24.29	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20220805	11.46	11.63	11.305	11.4	289120	11.4	down	down	correct
AXU.TO	Alexco Resource Corp	20220805	0.68	0.69	0.66	0.69	68000	0.69	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20220805	7.56	7.88	7.37	7.88	84400	7.88	up	up	correct
AYM.TO	Atalaya Mining Plc	20220805	4.59	4.59	4.59	4.59	0	4.59
BAM-A.TO	Brookfield Asset Management Inc	20220805	64.3	64.54	63.62	64.5	819900	64.5	up	up	correct
BAM-PB.TO	BAM-PB	20220805	13.01	13.02	12.92	13.01	6150	13.01
BAM-PC.TO	BAM-PC	20220805	12.81	12.81	12.81	12.81	1500	12.81
BAM-PE.TO	BAM-PE	20220805	18.68	18.68	18.68	18.68	0	18.68
BAM-PFB.TO	Brookfield Asset Management Inc	20220805	19.4	19.41	19.4	19.4	1325	19.4
BAM-PFC.TO	Brookfield Asset Management Inc	20220805	20.35	20.35	20.35	20.35	100	20.35
BAM-PFE.TO	Brookfield Asset Management Inc	20220805	17.3	17.42	17.24	17.26	54934	17.26	down	up	incorrect
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20220805	18.95	19.09	18.95	19.09	10907	19.09	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20220805	25.59	25.8	25.59	25.75	2829	25.75	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20220805	25.2	25.23	25.1	25.1	13100	25.1	down	down	correct
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20220805	24.44	24.74	24.42	24.72	2400	24.72	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20220805	15.49	15.49	15.49	15.49	0	15.49
BAM-PK.TO	BAM-PK	20220805	13	13.05	13	13.05	10500	13.05	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20220805	20.5	20.51	20.5	20.5	1600	20.5
BAM-PN.TO	BAM-PN	20220805	20	20.09	19.95	19.95	2744	19.95	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20220805	16.26	16.26	16	16.1	1600	16.1	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20220805	17.05	17.05	17.05	17.05	600	17.05
BAM-PX.TO	BAM-PX	20220805	17.51	17.73	17.39	17.73	12600	17.73	up	up	correct
BAM-PZ.TO	BAM-PZ	20220805	22.09	22.14	22	22.06	1500	22.06	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20220805	64.22	64.67	63.75	64.46	20300	64.46	up	down	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220805	23.91	23.91	23.76	23.76	1700	23.76	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220805	24.9	25.01	24.9	25.01	258	25.01	up	up	correct
BB.TO	BlackBerry Limited	20220805	8.43	8.74	8.37	8.72	1258700	8.72	up	up	correct
BBD-A.TO	Bombardier Inc	20220805	27.74	29.33	26.7	29.11	19100	29.11	up	up	correct
BBD-B.TO	Bombardier Inc	20220805	25.5	28.5	25.5	28.27	597303	28.27	up	up	correct
BBD-PB.TO	Bombardier Inc	20220805	15.6	15.6	15.6	15.6	2601	15.6
BBD-PC.TO	Bombardier Inc	20220805	17.54	17.63	17.5	17.63	9383	17.63	up	up	correct
BBD-PD.TO	Bombardier Inc	20220805	19.05	19.05	19.05	19.05	0	19.05
BBIG.TO	Horizons Global BBIG Technology ETF	20220805	22.75	22.75	22.75	22.75	0	22.75
BBTV.TO	BBTV Holdings Inc	20220805	1.44	1.48	1.44	1.47	4500	1.47	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20220805	29.25	31.97	29.24	31.97	133600	31.97	up	up	correct
BCE-PB.TO	BCE Inc	20220805	18.29	18.5	18.29	18.5	2300	18.5	up	down	incorrect
BCE-PC.TO	BCE Inc	20220805	18.19	18.22	18.19	18.2	2500	18.2	up	down	incorrect
BCE-PD.TO	BCE Inc	20220805	18.24	18.24	18.12	18.2	730	18.2	down	up	incorrect
BCE-PE.TO	BCE Inc	20220805	17.87	18	17.87	18	1250	18	up	down	incorrect
BCE-PF.TO	BCE Inc	20220805	16.93	16.93	16.93	16.93	100	16.93
BCE-PG.TO	BCE Inc	20220805	16.01	16.02	16.01	16.02	200	16.02	up	up	correct
BCE-PH.TO	BCE Inc	20220805	17.77	18.04	17.75	18.04	7700	18.04	up	up	correct
BCE-PI.TO	BCE Inc	20220805	16.15	16.15	16.15	16.15	0	16.15
BCE-PJ.TO	BCE Inc	20220805	18	18.1	17.95	18.1	2840	18.1	up	up	correct
BCE-PK.TO	BCE Inc	20220805	15.4	15.92	15.29	15.6	8700	15.6	up	up	correct
BCE-PL.TO	BCE Inc	20220805	16.28	16.28	16.28	16.28	0	16.28
BCE-PM.TO	BCE Inc	20220805	16	16.1	15.9	16.1	3400	16.1	up	up	correct
BCE-PN.TO	BCE Inc	20220805	16.75	16.75	16.75	16.75	0	16.75
BCE-PQ.TO	BCE Inc	20220805	21.25	21.35	21	21	2845	21	down	up	incorrect
BCE-PR.TO	BCE Inc	20220805	15.35	15.35	15.22	15.35	7100	15.35
BCE-PS.TO	BCE Inc	20220805	17.9	17.9	17.9	17.9	200	17.9
BCE-PT.TO	BCE Inc	20220805	19.87	19.87	19.75	19.75	2100	19.75	down	down	correct
BCE-PZ.TO	BCE Inc	20220805	18.22	18.22	18.22	18.22	0	18.22
BCE.TO	BCE Inc	20220805	64.13	64.59	62.96	63.72	2002600	63.72	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20220805	13.9	13.9	13.9	13.9	0	13.9
BDGI.TO	Badger Infrastructure Solutions Ltd	20220805	29.92	31.92	29.92	31.89	65900	31.89	up	up	correct
BDI.TO	Black Diamond Group Limited	20220805	3.9	3.99	3.9	3.95	32200	3.95	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20220805	18.7	18.7	18.7	18.7	0	18.7
BDOP.TO	Black Diamond Distressed Opportunities Fund	20220805	13.85	13.85	13.85	13.85	0	13.85
BDT.TO	Bird Construction Inc	20220805	7.09	7.09	7.01	7.03	44700	7.03	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20220805	47.7	47.84	47.18	47.75	63700	47.75	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20220805	25.35	25.35	25.12	25.12	1375	25.12	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20220805	23.8	23.9	23.75	23.9	3519	23.9	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20220805	25.27	25.27	25.27	25.27	0	25.27
BEP-UN.TO	Brookfield Renewable Partners L.P	20220805	50.5	50.77	49.74	50.77	211900	50.77	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20220805	51.18	52.43	50.98	52.14	117800	52.14	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20220805	16.59	16.63	16.58	16.61	6800	16.61	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20220805	19.86	19.86	19.86	19.86	0	19.86
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20220805	26.21	26.21	26.21	26.21	0	26.21
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20220805	6.06	6.09	5.96	5.97	13500	5.97	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20220805	25.49	25.49	25.49	25.49	100	25.49
BGU.TO	Bristol Gate Concentrated US Equity ETF	20220805	32.85	32.85	32.85	32.85	1300	32.85
BHC.TO	Bausch Health Companies Inc	20220805	6.52	7.34	6.44	7.24	1270400	7.24	up	down	incorrect
BIK-PA.TO	BIP Investment Corporation	20220805	25.3	25.3	25.3	25.3	395	25.3
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20220805	19.45	19.75	19.45	19.75	4000	19.75	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20220805	25.51	25.51	25.51	25.51	0	25.51
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20220805	23.7	23.7	23.7	23.7	500	23.7
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20220805	23.8	23.8	23.4	23.5	4146	23.5	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20220805	52.04	53.1	52.04	53.02	302700	53.02	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20220805	60.3	61.18	59.9	61.07	120500	61.07	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20220805	25.43	25.47	25.43	25.44	29800	25.44	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20220805	25.29	25.32	25.29	25.3	4800	25.3	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20220805	8.99	9.53	8.92	9.46	1169900	9.46	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20220805	6.84	6.84	6.84	6.84	100	6.84
BITC.TO	Ninepoint Bitcoin ETF	20220805	8.85	8.85	8.85	8.85	600	8.85
BITI.TO	BetaPro Inverse Bitcoin ETF	20220805	20.45	20.6	20.02	20.44	38700	20.44	down	up	incorrect
BK-PA.TO	BK-PA	20220805	10.1	10.1	10.02	10.04	27177	10.04	down	down	correct
BK.TO	Canadian Banc Corp	20220805	13.3	13.46	13.3	13.38	49200	13.38	up	up	correct
BKI.TO	Black Iron Inc	20220805	0.08	0.08	0.07	0.07	24300	0.07	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20220805	16.66	16.66	16.66	16.66	0	16.66
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20220805	23.13	23.13	23.13	23.13	0	23.13
BLDP.TO	Ballard Power Systems Inc	20220805	11.39	11.67	11.12	11.38	1325600	11.38	down	down	correct
BLN.TO	Blackline Safety Corp	20220805	2.74	2.74	2.33	2.4	1700	2.4	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20220805	23.37	23.37	23.37	23.37	0	23.37
BLU.TO	BELLUS Health Inc	20220805	13.2	15.16	13.2	15.07	237700	15.07	up	up	correct
BLX.TO	Boralex Inc	20220805	48.28	49.72	48.28	49.38	345200	49.38	up	up	correct
BMO-PD.TO	Bank of Montreal	20220805	24.96	24.97	24.96	24.96	23305	24.96
BMO-PE.TO	Bank of Montreal	20220805	24.51	24.51	24.5	24.5	420	24.5	down	down	correct
BMO-PF.TO	BMO-PF	20220805	25.77	25.77	25.56	25.56	400	25.56	down	up	incorrect
BMO-PS.TO	BMO-PS	20220805	22.5	22.5	22.5	22.5	300	22.5
BMO-PT.TO	BMO-PT	20220805	21.84	21.84	21.75	21.75	3080	21.75	down	down	correct
BMO-PW.TO	Bank of Montreal	20220805	21.9	22.11	21.9	21.95	3158	21.95	up	up	correct
BMO-PY.TO	Bank of Montreal	20220805	22.05	22.05	22.05	22.05	0	22.05
BMO.TO	Bank of Montreal	20220805	127.05	128.02	126.93	128	1916300	128	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20220805	17.25	17.27	17.24	17.27	1900	17.27	up	up	correct
BNE.TO	Bonterra Energy Corp	20220805	8	8.68	8	8.38	107600	8.38	up	up	correct
BNG.TO	Bengal Energy Ltd	20220805	0.09	0.09	0.09	0.09	6200	0.09
BNK-PA.TO	Big Banc Split Corp	20220805	10.63	10.63	10.63	10.63	0	10.63
BNS-PI.TO	The Bank of Nova Scotia	20220805	24.75	24.75	24.49	24.5	4805	24.5	down	down	correct
BNS.TO	The Bank of Nova Scotia	20220805	78.29	78.74	77.79	78.47	1765200	78.47	up	up	correct
BOS.TO	AirBoss of America Corp	20220805	13.16	16.5	13.06	15.37	257800	15.37	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20220805	15.34	15.72	15.24	15.71	37882	15.616	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20220805	16.78	16.95	16.78	16.95	4155	16.95	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20220805	23.75	24.12	23.75	24.12	1470	24.12	up	up	correct
BPO-PE.TO	BPO-PE	20220805	19.91	19.94	19.91	19.94	500	19.94	up	down	incorrect
BPO-PG.TO	BPO-PG	20220805	21.56	21.56	21.56	21.56	600	21.56
BPO-PI.TO	Brookfield Office Properties Inc	20220805	20.02	20.3	20.01	20.28	2292	20.28	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20220805	15.4	15.65	15.4	15.6	10383	15.6	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20220805	16.1	16.13	16	16.08	7353	16.08	down	down	correct
BPO-PR.TO	BPO-PR	20220805	16.75	16.78	16.75	16.78	8950	16.78	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20220805	18.06	18.26	18.06	18.07	5521	18.07	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20220805	11.68	11.68	11.68	11.68	300	11.68
BPO-PX.TO	Brookfield Office Properties Inc	20220805	12.48	12.48	12.48	12.48	0	12.48
BPO-PY.TO	Brookfield Office Properties Inc	20220805	12	12	12	12	0	12
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220805	23.01	23.01	23.01	23.01	200	23.01
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220805	23.37	23.37	23.37	23.37	0	23.37
BPS-PA.TO	BPS-PA	20220805	25.39	25.39	25.39	25.39	100	25.39
BPS-PB.TO	BPS-PB	20220805	25.02	25.02	25.02	25.02	0	25.02
BPS-PC.TO	BPS-PC	20220805	25.04	25.04	25.04	25.04	0	25.04
BPS-PU.TO	BPS-PU	20220805	25.27	25.27	25.27	25.27	400	25.27
BR.TO	Big Rock Brewery Inc	20220805	3.4	3.4	3.4	3.4	0	3.4
BRAG.TO	Bragg Gaming Group Inc	20220805	8.24	8.79	8.2	8.72	50400	8.72	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20220805	13.04	13.08	12.89	13.08	5800	13.08	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20220805	23.85	23.85	23.85	23.85	0	23.85
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20220805	16.66	16.66	16.66	16.66	0	16.66
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20220805	17.54	17.54	17.54	17.54	0	17.54
BRF-PC.TO	BRF-PC	20220805	19.2	19.35	18.96	19.13	5800	19.13	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20220805	20.58	20.58	20.5	20.5	550	20.5	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20220805	20.67	20.67	20.4	20.4	2680	20.4	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20220805	2.9	2.9	2.81	2.81	10500	2.81	down	down	correct
BRY.TO	Bri-Chem Corp	20220805	0.68	0.69	0.64	0.69	5000	0.69	up	up	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20220805	4.9	4.95	4.88	4.95	11400	4.95	up	up	correct
BSX.TO	Belo Sun Mining Corp	20220805	0.38	0.39	0.38	0.38	57300	0.38
BTB-UN.TO	BTB Real Estate Investment Trust	20220805	3.72	3.73	3.69	3.72	80500	3.72
BTCC-B.TO	Purpose Bitcoin ETF	20220805	4.37	4.42	4.32	4.35	203000	4.35	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20220805	4.29	4.34	4.24	4.27	78944	4.27	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20220805	4.54	4.62	4.51	4.54	146300	4.54
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20220805	4.94	4.98	4.89	4.92	16200	4.92	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20220805	4.45	4.5	4.4	4.44	226900	4.44	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20220805	4.34	4.4	4.32	4.34	39545	4.34
BTE.TO	Baytex Energy Corp	20220805	5.53	5.94	5.48	5.82	5714500	5.82	up	up	correct
BTO.TO	B2Gold Corp	20220805	4.35	4.49	4.27	4.48	2588800	4.48	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20220805	0.86	0.88	0.81	0.88	129600	0.88	up	up	correct
BUI.TO	Buhler Industries Inc	20220805	2.39	2.39	2.39	2.39	0	2.39
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20220805	9.94	9.94	9.91	9.91	1000	9.91	down	down	correct
BYD.TO	Boyd Group Services Inc	20220805	158.03	162.16	156.55	162.14	45800	162.14	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20220805	0.46	0.46	0.46	0.46	2000	0.46
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20220805	19.35	19.35	19.35	19.35	0	19.35
CAE.TO	CAE Inc	20220805	34.05	34.64	34.05	34.61	310300	34.61	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20220805	19.57	19.57	19.57	19.57	100	19.57
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20220805	44.68	44.68	44.68	44.68	0	44.5065
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20220805	46.1	46.1	46.1	46.1	0	45.9689
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20220805	18.87	18.87	18.87	18.87	100	18.87
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20220805	16.26	16.26	16.26	16.26	0	16.26
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20220805	16.67	16.67	16.67	16.67	200	16.67
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20220805	47.72	47.89	46.84	47.28	183592	47.28	down	down	correct
CARE.TO	Dialogue Health Technologies Inc	20220805	3.63	4.16	3.58	4.14	108300	4.14	up	down	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20220805	39.49	39.49	39.49	39.49	0	39.49
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20220805	36.93	37.15	36.93	37.15	700	37.15	up	up	correct
CAS.TO	Cascades Inc	20220805	9.16	9.16	8.5	8.6	1065281	8.4953	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20220805	0.035	0.035	0.035	0.035	0	0.035
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20220805	17.23	17.25	17.22	17.22	19400	17.1755	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20220805	8.74	8.74	8.74	8.74	0	8.74
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20220805	17.43	17.43	17.36	17.38	7700	17.3417	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20220805	83.51	83.67	82.6	83.34	37300	83.34	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20220805	17.98	17.98	17.98	17.98	0	17.98
CCEI.TO	CIBC Canadian Equity Index ETF	20220805	21.06	21.06	21.06	21.06	500	21.06
CCL-B.TO	CCL Industries Inc	20220805	62.91	63.42	62.11	63.4	102700	63.4	up	up	correct
CCM.TO	Canagold Resources Ltd	20220805	0.3	0.3	0.3	0.3	2500	0.3
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20220805	17.87	17.87	17.86	17.86	5100	17.86	down	down	correct
CCO.TO	Cameco Corporation	20220805	31.62	33.44	31.59	33.33	1103500	33.33	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220805	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220805	19	19	19	19	0	19
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20220805	18.06	18.06	18.06	18.06	0	18.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20220805	17.77	17.96	17.77	17.96	31700	17.96	up	up	correct
CCS-PC.TO	CCS-PC	20220805	21.62	21.62	21.62	21.62	110	21.62
CDAY.TO	Ceridian HCM Holding Inc	20220805	82.08	85.61	81.73	84.02	41600	84.02	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20220805	12.3	12.42	12.3	12.42	6400	12.42	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20220805	16.58	16.58	16.58	16.58	0	16.5432
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20220805	18.1	18.1	18.1	18.1	0	18.1
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20220805	18.09	18.09	18.09	18.09	0	18.09
CEE.TO	Centamin plc	20220805	1.4	1.4	1.36	1.4	38200	1.4
CEF-U.TO	Sprott Physical Gold and Silver Trust	20220805	16.82	16.82	16.82	16.82	0	16.82
CEF.TO	Sprott Physical Gold and Silver Trust	20220805	21.46	21.57	21.46	21.52	9500	21.52	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20220805	16.02	16.02	16.02	16.02	0	16.02
CET.TO	Cathedral Energy Services Ltd	20220805	0.67	0.67	0.64	0.67	79800	0.67
CEU.TO	CES Energy Solutions Corp	20220805	2.48	2.58	2.47	2.51	259500	2.51	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20220805	15.05	15.05	15.05	15.05	300	14.9994
CF-PA.TO	Canaccord Genuity Group Inc	20220805	16.5	16.5	16.5	16.5	800	16.5
CF-PC.TO	Canaccord Genuity Group Inc	20220805	22.5	22.5	22.5	22.5	9800	22.5
CF.TO	Canaccord Genuity Group Inc	20220805	8.25	9.15	8	8.55	1092300	8.55	up	up	correct
CFF.TO	Conifex Timber Inc	20220805	1.81	1.81	1.75	1.8	26200	1.8	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20220805	17.75	17.75	17.75	17.75	500	17.75
CFP.TO	Canfor Corporation	20220805	26.57	26.95	26.3	26.91	114100	26.91	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20220805	4.48	4.69	4.47	4.59	50000	4.59	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20220805	5.33	5.44	5.29	5.37	10700	5.37	up	down	incorrect
CG.TO	Centerra Gold Inc	20220805	7.92	8	7.85	7.99	403500	7.8974	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20220805	23.08	23.08	23.08	23.08	0	23.0322
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20220805	17.95	17.95	17.95	17.95	0	17.95
CGG.TO	China Gold International Resources Corp. Ltd	20220805	3.37	3.45	3.37	3.43	8400	3.43	up	up	correct
CGI-PD.TO	CGI-PD	20220805	24.73	24.78	24.73	24.75	3600	24.75	up	up	correct
CGI.TO	Canadian General Investments Limited	20220805	32.61	32.71	32.16	32.71	21400	32.71	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20220805	19.6	19.63	19.6	19.6	1600	19.6
CGL.TO	iShares Gold Bullion ETF	20220805	14.42	14.52	14.42	14.49	14600	14.49	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20220805	21.49	21.49	21.49	21.49	0	21.49
CGO.TO	Cogeco Inc	20220805	70.09	70.09	68.5	69	11900	69	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20220805	29.87	29.87	29.75	29.85	700	29.85	down	up	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20220805	22.08	22.08	22.08	22.08	2500	22.08
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20220805	22.99	22.99	22.99	22.99	0	22.99
CGX.TO	Cineplex Inc	20220805	11.15	11.27	10.96	10.99	327500	10.99	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20220805	9.5	9.56	9.27	9.56	26200	9.56	up	up	correct
CGY.TO	Calian Group Ltd	20220805	66.87	68.34	66.03	68.34	5085	68.0245	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20220805	15.71	15.9	15.71	15.86	5300	15.7854	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20220805	8.22	8.44	8.19	8.44	254900	8.44	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20220805	23.82	23.82	23.82	23.82	0	23.82
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20220805	13.95	13.96	13.72	13.9	214100	13.9	down	up	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20220805	22.61	22.61	22.61	22.61	300	22.61
CHR.TO	Chorus Aviation Inc	20220805	3.14	3.14	2.99	3.04	959700	3.04	down	down	correct
CHW.TO	Chesswood Group Limited	20220805	11.86	12	11.85	12	10000	12	up	up	correct
CIA.TO	Champion Iron Limited	20220805	4.15	4.4	4.15	4.38	504700	4.38	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20220805	32.98	33.5	32.98	33.5	1300	33.5	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20220805	11.74	11.83	11.74	11.83	300	11.83	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20220805	18.08	18.08	18.08	18.08	0	18.08
CIEM.TO	CI Emerging Markets Alpha ETF	20220805	15.77	15.77	15.77	15.77	0	15.77
CIF.TO	iShares Global Infrastructure Index ETF	20220805	34.1	34.23	34.1	34.21	2900	34.21	up	up	correct
CIGI.TO	Colliers International Group Inc	20220805	156.68	159	155.23	158.62	51500	158.62	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20220805	17.01	17.01	17.01	17.01	0	17.01
CINC-U.TO	CI DoubleLine Income US$ Fund	20220805	19.7	19.7	19.7	19.7	0	19.7
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20220805	18.5	18.5	18.5	18.5	0	18.5
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20220805	23.69	23.69	23.69	23.69	200	23.6224
CINT.TO	CIBC International Equity ETF	20220805	19	19.15	19	19.09	12300	19.09	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20220805	13.41	13.41	13.41	13.41	0	13.41
CIQ-UN.TO	Canadian High Income Equity Fund	20220805	7.4	7.4	7.4	7.4	0	7.4
CIU-PA.TO	CIU-PA	20220805	20.57	20.57	20.57	20.57	0	20.57
CIU-PC.TO	CIU-PC	20220805	14.96	14.96	14.96	14.96	0	14.96
CIX.TO	CI Financial Corp	20220805	14.47	14.52	14.17	14.43	532400	14.43	down	down	correct
CJ.TO	Cardinal Energy Ltd	20220805	8.12	8.72	8.05	8.51	1747900	8.51	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20220805	3.8	3.83	3.77	3.8	276700	3.8
CJT.TO	Cargojet Inc	20220805	146.31	149.47	144.49	149.13	41600	149.13	up	down	incorrect
CKI.TO	Clarke Inc	20220805	10.7	10.7	10.6	10.65	13000	10.65	down	up	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20220805	16.86	16.88	16.86	16.88	300	16.8497	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20220805	16.99	16.99	16.99	16.99	300	16.9545
CLML.TO	CI Global Climate Leaders Fund	20220805	18.37	18.37	18.37	18.37	0	18.37
CLMT.TO	Purpose Global Climate Opportunities Fund	20220805	20.57	20.57	20.57	20.57	0	20.57
CLP-UN.TO	International Clean Power Dividend Fund	20220805	8.12	8.17	8.11	8.15	19100	8.15	up	up	correct
CLS.TO	Celestica Inc	20220805	13.97	14.25	13.95	14.15	327200	14.15	up	up	correct
CM-PO.TO	CM-PO	20220805	22.2	22.2	22.01	22.01	1600	22.01	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20220805	22.25	22.25	21.6	21.95	11500	21.95	down	up	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20220805	22	22.02	22	22.02	200	22.02	up	up	correct
CM-PS.TO	CM-PS	20220805	24.2	24.2	24.08	24.08	3100	24.08	down	up	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20220805	25.55	25.55	25.44	25.44	3050	25.44	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20220805	25.75	25.75	25.7	25.75	2030	25.75
CM.TO	Canadian Imperial Bank of Commerce	20220805	64.97	65.26	64.69	65.25	2132100	65.25	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20220805	18.2186	18.2186	18.2186	18.2186	0	18.2186
CMAG.TO	CI Munro Alternative Global Growth ETF	20220805	24.37	24.42	24.33	24.42	10800	24.42	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20220805	19.08	19.08	19.08	19.08	0	19.08
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20220805	19.11	19.11	19.11	19.11	0	19.0591
CMDO.TO	CI Alternative Diversified Opportunities Fund	20220805	19.41	19.41	19.41	19.41	2000	19.379
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20220805	19.79	19.79	19.79	19.79	0	19.7388
CMG.TO	Computer Modelling Group Ltd	20220805	4.65	4.67	4.42	4.5	14400	4.5	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20220805	18.15	18.15	18.15	18.15	0	18.15
CMMC.TO	Copper Mountain Mining Corporation	20220805	1.42	1.55	1.42	1.53	1098400	1.53	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20220805	50.03	50.03	50.03	50.03	32000	50.03
CNAO.TO	CI Alternative North American Opportunities Fund	20220805	18.27	18.27	18.21	18.21	5100	18.21	down	down	correct
CNE.TO	Canacol Energy Ltd	20220805	2.39	2.42	2.35	2.41	138400	2.41	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20220805	65	67.8	64.94	67.24	5169971	65.8467	up	up	correct
CNR.TO	Canadian National Railway Company	20220805	161.94	164.4	161.66	164.33	734300	164.33	up	up	correct
CNT.TO	Century Global Commodities Corporation	20220805	0.14	0.14	0.14	0.14	7000	0.14
COG.TO	Condor Gold Plc	20220805	0.42	0.42	0.42	0.42	500	0.42
COMM.TO	BMO Global Communications Index ETF	20220805	24.84	24.84	24.84	24.84	600	24.84
COW.TO	iShares Global Agriculture Index ETF	20220805	67.28	67.98	67.28	67.94	6400	67.94	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20220805	101.73	103.57	101.73	103.5	982400	103.5	up	up	correct
CPG.TO	Crescent Point Energy Corp	20220805	8.58	9.19	8.57	9.08	4927100	9.08	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20220805	2.33	2.33	2.25	2.25	9900	2.25	down	down	correct
CPI.TO	Condor Petroleum Inc	20220805	0.4	0.4	0.4	0.4	6085	0.4
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20220805	17.59	17.66	17.59	17.66	6800	17.66	up	up	correct
CPX-PA.TO	CPX-PA	20220805	15.17	15.17	15.17	15.17	0	15.17
CPX-PC.TO	CPX-PC	20220805	21.65	21.65	21.64	21.65	1100	21.65
CPX-PE.TO	CPX-PE	20220805	21.24	21.51	21.24	21.5	3150	21.5	up	up	correct
CPX-PI.TO	Capital Power Corporation	20220805	25	25	25	25	2000	25
CPX-PK.TO	Capital Power Corporation	20220805	25.56	25.6	25.56	25.6	1000	25.6	up	down	incorrect
CPX.TO	Capital Power Corporation	20220805	49.63	49.69	49.14	49.33	496800	49.33	down	down	correct
CR.TO	Crew Energy Inc	20220805	4.99	5.34	4.91	5.22	413500	5.22	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20220805	1.72	1.78	1.72	1.73	23500	1.73	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20220805	18.95	18.95	18.95	18.95	0	18.95
CRED.TO	CI Alternative Investment Grade Credit Fund	20220805	18.93	18.93	18.93	18.93	0	18.8799
CRON.TO	Cronos Group Inc	20220805	4.27	4.44	4.26	4.42	207900	4.42	up	up	correct
CRP.TO	Ceres Global Ag Corp	20220805	3.44	3.44	3.44	3.44	0	3.44
CRR-UN.TO	Crombie Real Estate Investment Trust	20220805	16.66	16.82	16.42	16.6	81000	16.6	down	down	correct
CRRX.TO	CareRx Corporation	20220805	3.68	3.75	3.68	3.69	36300	3.69	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20220805	16.88	16.88	16.645	16.75	92400	16.75	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20220805	8.8	8.8	8.8	8.8	0	8.8
CS.TO	Capstone Mining Corp	20220805	2.55	2.69	2.52	2.68	1830700	2.68	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20220805	50.05	50.05	50.045	50.045	54400	49.9286	down	down	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20220805	15.75	15.75	15.75	15.75	500	15.6792
CSE-PA.TO	Capstone Infrastructure Corporation	20220805	15.65	15.65	15.65	15.65	0	15.65
CSH-UN.TO	Chartwell Retirement Residences	20220805	11.42	11.48	11.33	11.44	312400	11.44	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20220805	0.04	0.04	0.04	0.04	26100	0.04
CSU.TO	Constellation Software Inc	20220805	2080	2158.75	2067.05	2150.51	44900	2150.51	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20220805	17.7	17.9	17.595	17.9	3515	17.9	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20220805	16.11	16.2	16.1	16.2	800	16.2	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20220805	168.24	170.21	168.24	169.53	265200	169.53	up	up	correct
CTF-UN.TO	Citadel Income Fund	20220805	2.8	2.8	2.8	2.8	600	2.8
CTS.TO	Converge Technology Solutions Corp	20220805	6	6.15	6	6.1	297900	6.1	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20220805	0.62	0.62	0.62	0.62	0	0.62
CU-PC.TO	CU-PC	20220805	22.15	22.15	21.93	22.07	1025	22.07	down	down	correct
CU-PD.TO	CU-PD	20220805	21.94	21.94	21.94	21.94	0	21.94
CU-PE.TO	Canadian Utilities Limited	20220805	21.8	21.8	21.8	21.8	1300	21.8
CU-PF.TO	Canadian Utilities Limited	20220805	19.87	20.01	19.87	20.01	904	20.01	up	down	incorrect
CU-PG.TO	CU-PG	20220805	19.65	19.65	19.65	19.65	0	19.65
CU-PH.TO	Canadian Utilities Limited	20220805	22.9	22.99	22.9	22.99	1956	22.99	up	down	incorrect
CU-PI.TO	Canadian Utilities Limited	20220805	25.25	25.25	25.15	25.25	14920	25.25
CU-X.TO	Canadian Utilities Limited	20220805	39.85	39.85	39.85	39.85	0	39.85
CU.TO	Canadian Utilities Limited	20220805	40.4	40.4	39.59	39.9	2636900	39.9	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20220805	0.445	0.445	0.435	0.435	2260	0.435	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20220805	51.83	51.83	51.83	51.83	100	51.7513
CUEI.TO	CIBC U.S. Equity Index ETF	20220805	21.13	21.15	21.13	21.15	400	21.15	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20220805	14.95	14.95	14.95	14.95	150	14.95
CVD.TO	iShares Convertible Bond Index ETF	20220805	17.43	17.45	17.43	17.45	900	17.45	up	down	incorrect
CVE-PA.TO	Cenovus Energy Inc	20220805	15.22	15.52	15.2	15.52	5700	15.52	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20220805	15	15	15	15	0	15
CVE-PC.TO	Cenovus Energy Inc	20220805	20.71	20.71	20.71	20.71	0	20.71
CVE-PE.TO	Cenovus Energy Inc	20220805	21.75	21.75	21.75	21.75	100	21.75
CVE-PG.TO	Cenovus Energy Inc	20220805	20.18	20.18	20.18	20.18	100	20.18
CVE.TO	Cenovus Energy Inc	20220805	20.62	21.48	20.55	21.26	6447100	21.26	up	up	correct
CVG.TO	Clairvest Group Inc	20220805	77.5	77.5	77.5	77.5	300	77.5
CWB-PB.TO	Canadian Western Bank	20220805	20.8	20.8	20.8	20.8	100	20.8
CWB-PD.TO	Canadian Western Bank	20220805	25.7	25.7	25.64	25.7	5700	25.7
CWB.TO	Canadian Western Bank	20220805	26.45	26.73	26.25	26.72	207700	26.72	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20220805	0.87	0.87	0.82	0.84	174400	0.84	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20220805	1.94	1.94	1.9	1.9	400	1.9	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20220805	46.5	46.5	46.08	46.21	3600	46.21	down	down	correct
CXB.TO	Calibre Mining Corp	20220805	1.09	1.11	1.07	1.1	363700	1.1	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20220805	9.62	9.62	9.62	9.62	1000	9.62
CXI.TO	Currency Exchange International Corp	20220805	17.2	17.2	16.69	17.08	5600	17.08	down	down	correct
CYB.TO	Cymbria Corporation	20220805	57	57.2	57	57.2	1200	57.2	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20220805	42.09	42.09	42.09	42.09	0	42.09
CYBR-U.TO	Evolve Cyber Security Index Fund	20220805	43.8	43.8	43.8	43.8	0	43.8
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20220805	38.17	38.22	38.17	38.2	400	38.2	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20220805	20.19	20.33	20.18	20.33	600	20.2515	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20220805	20.39	20.39	19.39	19.71	203992	19.71	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20220805	17.69	17.8	17.69	17.8	1100	17.8	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20220805	17.46	17.66	17.46	17.59	1300	17.59	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20220805	6.12	6.12	5.83	5.95	507500	5.95	down	down	correct
DBO.TO	D-BOX Technologies Inc	20220805	0.11	0.11	0.11	0.11	3000	0.11
DC-A.TO	Dundee Corporation	20220805	1.34	1.34	1.32	1.32	1000	1.32	down	up	incorrect
DC-PB.TO	Dundee Corporation	20220805	18.73	18.73	18.73	18.73	100	18.73
DC-PD.TO	Dundee Corporation	20220805	18.5	18.5	18.5	18.5	0	18.5
DCBO.TO	Docebo Inc	20220805	44.15	45.68	42.59	45.55	95000	45.55	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20220805	17.75	17.75	17.75	17.75	0	17.7098
DCM.TO	DATA Communications Management Corp	20220805	1.11	1.15	1.08	1.15	20600	1.15	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20220805	18.27	18.27	18.27	18.27	0	18.2005
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20220805	18.29	18.29	18.29	18.29	0	18.2497
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20220805	17.85	17.86	17.85	17.86	6000	17.8091	up	up	correct
DF-PA.TO	DF-PA	20220805	9.78	9.78	9.74	9.75	21775	9.75	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20220805	4.79	4.99	4.79	4.9	197800	4.9	up	down	incorrect
DFN-PA.TO	DFN-PA	20220805	9.76	9.76	9.72	9.76	25910	9.76
DFN.TO	Dividend 15 Split Corp	20220805	7.4	7.44	7.39	7.44	96700	7.44	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220805	37.09	37.09	37.09	37.09	0	37.09
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220805	35.72	35.74	35.72	35.74	200	35.74	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20220805	32.8	32.92	32.8	32.89	2200	32.89	up	down	incorrect
DGS-PA.TO	DGS-PA	20220805	9.82	9.84	9.82	9.84	7500	9.84	up	up	correct
DGS.TO	Dividend Growth Split Corp	20220805	6.16	6.25	6.12	6.18	207500	6.18	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20220805	7	7	7	7	0	7
DHT-UN.TO	DRI Healthcare Trust	20220805	7	7	7	7	16250	7
DIAM.TO	Star Diamond Corporation	20220805	0.14	0.14	0.13	0.13	290700	0.13	down	down	correct
DII-B.TO	Dorel Industries Inc	20220805	6.94	6.94	6.56	6.62	10000	6.62	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20220805	12.5	12.54	12.37	12.51	669300	12.51	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20220805	31.24	31.24	31.24	31.24	0	31.24
DIV.TO	Diversified Royalty Corp	20220805	2.73	2.77	2.71	2.74	285459	2.7221	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20220805	16.08	16.08	16.06	16.06	1100	16.06	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20220805	10.06	10.07	10.06	10.07	232792	10.07	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20220805	13.06	13.07	13.01	13.03	467100	13.03	down	down	correct
DML.TO	Denison Mines Corp	20220805	1.5	1.54	1.48	1.5	1644800	1.5
DN.TO	Delta 9 Cannabis Inc	20220805	0.16	0.165	0.16	0.165	33800	0.165	up	up	correct
DND.TO	Dye & Durham Limited	20220805	18.12	18.55	17.83	18.47	59400	18.47	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20220805	3.06	3.24	3.06	3.08	22600	3.072	up	up	correct
DNT.TO	Candente Copper Corp	20220805	0.16	0.16	0.16	0.16	37600	0.16
DNTL.TO	dentalcorp Holdings Ltd	20220805	10.39	10.55	10.27	10.47	171400	10.47	up	up	correct
DOL.TO	Dollarama Inc	20220805	77.63	77.63	75.37	76.01	354500	76.01	down	down	correct
DOO.TO	BRP Inc	20220805	94.41	95.84	93.75	95.49	80900	95.49	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20220805	6.4	6.52	6.26	6.51	340800	6.51	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20220805	35.43	35.43	35.43	35.43	0	35.43
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20220805	26.55	26.55	26.55	26.55	0	26.55
DR.TO	Medical Facilities Corporation	20220805	9.9	9.95	9.74	9.8	25600	9.8	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20220805	18.69	18.69	18.69	18.69	0	18.6392
DRDR.TO	MCI Onehealth Technologies Inc	20220805	1.44	1.52	1.44	1.45	8200	1.45	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20220805	23.03	23.03	23.03	23.03	400	23.03
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20220805	17.58	17.58	17.58	17.58	0	17.58
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20220805	17.91	17.91	17.91	17.91	100	17.91
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20220805	22.6	22.6	22.6	22.6	626	22.6
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20220805	23.59	23.59	23.59	23.59	0	23.59
DRM.TO	Dream Unlimited Corp	20220805	32.62	32.72	32.27	32.63	33900	32.63	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20220805	23.71	23.71	23.69	23.69	400	23.69	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20220805	21.33	21.33	21.33	21.33	0	21.33
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20220805	15.4	15.4	15.4	15.4	0	15.4
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20220805	28.59	28.59	28.59	28.59	0	28.59
DRT.TO	DIRTT Environmental Solutions Ltd	20220805	1.23	1.23	1.09	1.13	69400	1.13	down	down	correct
DRX.TO	ADF Group Inc	20220805	1.45	1.45	1.43	1.43	32000	1.43	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20220805	8.07	8.15	8.07	8.15	4700	8.15	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20220805	90.2	92.49	90.2	92.49	119400	92.49	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20220805	18.59	18.59	18.59	18.59	0	18.5468
DXC.TO	Dynamic Active Canadian Dividend ETF	20220805	32.09	32.12	32.09	32.12	600	32.0805	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20220805	13.53	13.53	13.53	13.53	0	13.53
DXET.TO	Dynamic Active Energy Evolution ETF	20220805	20.22	20.22	20.22	20.22	0	20.22
DXF.TO	Dynamic Active Global Financial Services ETF	20220805	32.09	32.09	32.09	32.09	300	32.09
DXG.TO	Dynamic Active Global Dividend ETF	20220805	42.7	43.02	42.64	43.02	17700	43.02	up	up	correct
DXIF.TO	Dynamic Active International ETF	20220805	18.61	18.61	18.61	18.61	2100	18.61
DXN.TO	Dynamic Active Global Infrastructure ETF	20220805	20.54	20.55	20.51	20.51	1500	20.51	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20220805	19.65	19.65	19.65	19.65	700	19.5918
DXP.TO	Dynamic Active Preferred Shares ETF	20220805	20.52	20.77	20.52	20.69	8906	20.6176	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20220805	22.05	22.05	22.03	22.04	4195	22.04	down	down	correct
DXT.TO	Dexterra Group Inc	20220805	6.1	6.12	5.95	6.08	16000	6.08	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20220805	41.14	41.25	41.13	41.25	9900	41.25	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20220805	19.89	19.89	19.89	19.89	0	19.8239
DXW.TO	Dynamic Active International Dividend ETF	20220805	18.98	18.98	18.93	18.93	5500	18.93	down	up	incorrect
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20220805	10.23	10.23	10.23	10.23	0	10.23
DYA.TO	dynaCERT Inc	20220805	0.1	0.11	0.1	0.11	157500	0.11	up	up	correct
E.TO	Enterprise Group Inc	20220805	0.4	0.4	0.4	0.4	500	0.4
EARN.TO	Evolve Active Global Fixed Income Fund	20220805	46.11	46.11	46.11	46.11	0	46.11
EBIT-U.TO	Bitcoin ETF	20220805	8.59	8.73	8.53	8.53	2600	8.53	down	up	incorrect
EBIT.TO	Bitcoin ETF CAD	20220805	11.17	11.29	11.01	11.09	78000	11.09	down	down	correct
ECN-PC.TO	ECN Capital Corp	20220805	25.4	25.4	25.4	25.4	0	25.4
ECN.TO	ECN Capital Corp	20220805	6.17	6.35	6.17	6.28	279300	6.28	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20220805	4.55	4.71	4.25	4.6	152700	4.6	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20220805	17.54	17.54	17.54	17.54	440	17.54
EDGE.TO	Evolve Innovation Index Fund	20220805	32	32	32	32	600	32
EDGF.TO	Brompton European Dividend Growth ETF	20220805	9.64	9.64	9.64	9.64	0	9.64
EDR.TO	Endeavour Silver Corp	20220805	4.61	4.78	4.52	4.76	223200	4.76	up	up	correct
EDT.TO	Spectral Medical Inc	20220805	0.54	0.54	0.52	0.53	25600	0.53	down	up	incorrect
EDV.TO	Endeavour Mining plc	20220805	26.52	27.1	25.93	27.1	646400	27.1	up	up	correct
EFL.TO	Electrovaya Inc	20220805	0.98	1.01	0.97	0.99	21400	0.99	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20220805	25.01	25.4	25	25.4	1400	25.4	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20220805	25.35	25.35	25.35	25.35	1300	25.35
EFN-PE.TO	Element Financial Corporation PREF SER	20220805	25	25	25	25	171	25
EFN.TO	Element Fleet Management Corp	20220805	15.13	15.19	14.98	15.11	281800	15.11	down	down	correct
EFR.TO	Energy Fuels Inc	20220805	8.53	9.14	8.48	9.04	439100	9.04	up	up	correct
EFX.TO	Enerflex Ltd	20220805	5.49	5.6	5.42	5.57	199800	5.5481	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20220805	22.72	22.72	22.72	22.72	0	22.72
EGLX.TO	Enthusiast Gaming Holdings Inc	20220805	2.4	2.51	2.395	2.5	155000	2.5	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20220805	21.32	21.32	21.32	21.32	0	21.32
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20220805	26.53	26.53	26.53	26.53	0	26.53
EIF.TO	Exchange Income Corporation	20220805	47.36	47.89	47.12	47.8	51900	47.8	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20220805	25.25	25.25	25.25	25.25	1103	24.9515
EIT-PB.TO	Canoe EIT Income Fund	20220805	25.14	25.14	25.14	25.14	0	24.8413
EIT-UN.TO	Canoe EIT Income Fund	20220805	12.74	12.78	12.59	12.78	256037	12.6835	up	up	correct
ELD.TO	Eldorado Gold Corporation	20220805	7.68	7.84	7.47	7.82	318200	7.82	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20220805	0.62	0.68	0.62	0.65	49600	0.65	up	up	correct
ELF-PF.TO	ELF-PF	20220805	22.2	22.2	22.2	22.2	0	22.2
ELF-PG.TO	ELF-PG	20220805	20.13	20.13	20.13	20.13	0	20.13
ELF-PH.TO	E-L Financial Corporation Limited	20220805	23.13	23.13	23.13	23.13	0	23.13
ELF.TO	E-L Financial Corporation Limited	20220805	809.99	810	809.99	810	400	810	up	up	correct
ELR.TO	Eastern Platinum Limited	20220805	0.26	0.26	0.25	0.25	39900	0.25	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20220805	18.6	18.6	18.6	18.6	100	18.6
EMA-PA.TO	Emera Incorporated	20220805	14.55	14.55	14.55	14.55	0	14.55
EMA-PB.TO	EMA-PB	20220805	15.9	15.9	15.9	15.9	0	15.9
EMA-PC.TO	Emera Incorporated	20220805	20.44	20.44	20.12	20.22	1600	20.22	down	up	incorrect
EMA-PE.TO	EMA-PE	20220805	19.55	19.55	19.55	19.55	185	19.55
EMA-PF.TO	Emera Incorporated	20220805	19.5	19.5	19.5	19.5	2900	19.5
EMA-PH.TO	Emera Incorporated	20220805	23.95	24	23.91	24	3175	24	up	up	correct
EMA.TO	Emera Incorporated	20220805	60	60.4	59.05	59.44	1555200	59.44	down	down	correct
EMP-A.TO	Empire Company Limited	20220805	38.74	38.98	38.07	38.26	248400	38.26	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20220805	23.7	23.88	23.7	23.88	3400	23.88	up	down	incorrect
ENB-PA.TO	ENB-PA	20220805	23.5	23.75	23.01	23.4	1662	23.0613	down	down	correct
ENB-PB.TO	ENB-PB	20220805	19.62	19.62	19.15	19.3	9887	18.9803	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20220805	18.94	18.94	18.76	18.79	701	18.5143	down	down	correct
ENB-PF.TO	ENB-PF	20220805	18.92	18.92	18.73	18.77	3399	18.4811	down	down	correct
ENB-PFC.TO	Enbridge Inc	20220805	18.17	18.17	18	18.05	1000	17.8059	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20220805	17.1	17.1	17.1	17.1	2246	16.912
ENB-PFG.TO	Enbridge Inc	20220805	17.1	17.1	16.6	16.6	3124	16.4186	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20220805	24.92	24.98	24.89	24.89	4900	24.89	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20220805	22.81	23.01	22.8	22.8	7170	22.8	down	down	correct
ENB-PFV.TO	Enbridge Inc	20220805	22.65	22.74	22.6	22.74	1300	22.74	up	down	incorrect
ENB-PH.TO	ENB-PH	20220805	17.5	17.5	17.5	17.5	0	17.2285
ENB-PJ.TO	Enbridge Inc	20220805	18	18.25	18	18.11	718	17.8341	up	up	correct
ENB-PN.TO	ENB-PN	20220805	19.24	19.34	19.2	19.3	6568	18.9852	up	up	correct
ENB-PP.TO	Enbridge Inc	20220805	18.02	18.05	18.01	18.01	1251	17.7392	down	down	correct
ENB-PT.TO	ENB-PT	20220805	17.97	17.97	17.9	17.9	1900	17.6464	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20220805	23.7	23.85	23.7	23.85	6200	23.476	up	up	correct
ENB-PY.TO	Enbridge Inc	20220805	16.99	16.99	16.88	16.88	2400	16.648	down	up	incorrect
ENB.TO	Enbridge Inc	20220805	55.4	55.44	54.86	55.35	16284785	54.5084	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20220805	32.93	33.34	32.77	33.24	41353	33.0535	up	up	correct
ENS-PA.TO	E Split Corp	20220805	10.12	10.12	10.1	10.1	16300	10.1	down	down	correct
ENS.TO	E Split Corp	20220805	15.51	15.52	15.33	15.49	51400	15.49	down	down	correct
EOX.TO	Euromax Resources Ltd	20220805	0.06	0.06	0.06	0.06	0	0.06
EPRX.TO	Eupraxia Pharmaceuticals Inc	20220805	1.05	1.05	1	1	45900	1	down	down	correct
EQB-PC.TO	Equitable Group Inc	20220805	24.41	24.41	24.3	24.4	787	24.4	down	up	incorrect
EQB.TO	Equitable Group Inc	20220805	56.75	57.55	56.48	56.92	54400	56.92	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20220805	26.5	26.61	26.5	26.61	3500	26.61	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20220805	22.18	22.18	22.15	22.17	5400	22.17	down	up	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20220805	28.68	28.7	28.59	28.7	126400	28.7	up	down	incorrect
EQX.TO	Equinox Gold Corp	20220805	5.35	5.38	5.03	5.16	1241800	5.16	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20220805	0.32	0.32	0.32	0.32	16500	0.32
ERE-UN.TO	European Residential Real Estate Investment Trust	20220805	3.78	3.78	3.6	3.62	138200	3.62	down	down	correct
ERF.TO	Enerplus Corporation	20220805	15.68	17.31	15.67	16.96	1941400	16.96	up	up	correct
ERO.TO	Ero Copper Corp	20220805	10.92	12.23	10.92	12.21	342400	12.21	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20220805	28.24	28.24	28.24	28.24	0	28.24
ESG.TO	Invesco S&P 500 ESG Index ETF	20220805	27.82	27.82	27.82	27.82	0	27.82
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20220805	31.92	31.92	31.92	31.92	100	31.92
ESGB.TO	BMO ESG Corporate Bond Index ETF	20220805	26.6	26.6	26.6	26.6	0	26.6
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20220805	27.25	27.25	27.14	27.14	800	27.14	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20220805	25.89	25.89	25.89	25.89	0	25.89
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20220805	33.62	33.62	33.58	33.58	200	33.58	down	down	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20220805	25.73	25.73	25.73	25.73	0	25.73
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20220805	31.93	31.93	31.93	31.93	0	31.93
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20220805	37.33	37.33	37.33	37.33	100	37.33
ESI.TO	Ensign Energy Services Inc	20220805	2.89	3.04	2.8	2.99	561700	2.99	up	up	correct
ESM.TO	Euro Sun Mining Inc	20220805	0.115	0.125	0.11	0.125	340000	0.125	up	up	correct
ESN.TO	Essential Energy Services Ltd	20220805	0.38	0.38	0.38	0.38	33300	0.38
ET.TO	Evertz Technologies Limited	20220805	14.32	14.32	14.08	14.11	2300	14.11	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20220805	7.11	7.28	7.03	7.15	45400	7.15	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20220805	41.08	41.08	41.08	41.08	0	41.08
ETHQ.TO	3iQ CoinShares Ether ETF	20220805	8.78	8.96	8.69	8.78	15700	8.78
ETHR.TO	Ether ETF CAD Unhedged Units	20220805	7.73	7.9	7.65	7.74	38600	7.74	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20220805	7.89	8.08	7.8	7.92	739400	7.92	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20220805	17.25	17.25	17.25	17.25	200	17.25
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20220805	21.33	21.33	21.33	21.33	0	21.33
EVT.TO	Economic Investment Trust Limited	20220805	117	117	117	117	0	117
EXE.TO	Extendicare Inc	20220805	7.59	7.66	7.58	7.65	89000	7.65	up	down	incorrect
EXN.TO	Excellon Resources Inc	20220805	0.59	0.59	0.53	0.55	17400	0.55	down	up	incorrect
EXRO.TO	Exro Technologies Inc	20220805	1.35	1.4	1.33	1.36	51000	1.36	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20220805	2.39	2.72	2.3	2.58	88100	2.58	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20220805	2.48	2.49	2.47	2.47	5700	2.47	down	down	correct
FAR.TO	Foraco International SA	20220805	1.75	1.75	1.75	1.75	4500	1.75
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20220805	18.22	18.22	18.22	18.22	500	18.22
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20220805	23.99	23.99	23.99	23.99	0	23.99
FC.TO	Firm Capital Mortgage Investment Corporation	20220805	12.36	12.44	12.27	12.44	18500	12.44	up	down	incorrect
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20220805	22.43	22.43	22.43	22.43	210	22.43
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20220805	28.82	28.82	28.82	28.82	1300	28.82
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20220805	31	31	31	31	300	31
FCCM.TO	Fidelity Canadian Momentum Index ETF	20220805	9.35	9.35	9.35	9.35	0	9.35
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20220805	28.47	28.72	28.47	28.72	400	28.72	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20220805	12.48	12.54	12.43	12.54	3700	12.54	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20220805	22.62	22.68	22.6	22.68	9200	22.68	up	down	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20220805	11.81	11.81	11.81	11.81	0	11.81
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20220805	22.15	22.15	22.15	22.15	0	22.15
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20220805	21.71	21.71	21.71	21.71	100	21.71
FCID.TO	Fidelity International High Dividend Index ETF	20220805	21.04	21.04	21.04	21.04	0	21.04
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20220805	22.74	22.74	22.74	22.74	6422	22.74
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20220805	22.57	22.57	22.57	22.57	0	22.4841
FCIL.TO	Fidelity International Low Volatility Index ETF	20220805	24.44	24.44	24.44	24.44	0	24.44
FCIM.TO	Fidelity International Momentum Index ETF	20220805	8.35	8.37	8.35	8.37	1100	8.37	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20220805	30.09	30.22	30.09	30.15	3527	30.15	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20220805	24.74	24.74	24.74	24.74	0	24.74
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20220805	37.52	37.62	37.52	37.62	13705	37.62	up	down	incorrect
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20220805	9.6	9.6	9.6	9.6	105	9.6
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20220805	12.04	12.14	12.04	12.14	200	12.14	up	up	correct
FCMO.TO	Fidelity U.S. Momentum Index ETF	20220805	9.46	9.5	9.46	9.5	1200	9.5	up	down	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20220805	41.15	41.15	41.15	41.15	0	41.15
FCR-UN.TO	First Capital Real Estate Investment Trust	20220805	15.37	15.49	15.25	15.42	426700	15.42	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20220805	29.85	29.85	29.72	29.72	900	29.72	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20220805	30.82	30.82	30.82	30.82	0	30.82
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20220805	24.12	24.12	24.12	24.12	500	24.12
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20220805	16.68	16.68	16.68	16.68	0	16.68
FCU.TO	Fission Uranium Corp	20220805	0.72	0.76	0.72	0.75	622900	0.75	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20220805	28.88	28.9	28.88	28.89	1200	28.89	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20220805	27.81	27.81	27.81	27.81	0	27.81
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20220805	37.75	37.75	37.75	37.75	400	37.75
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20220805	40.88	40.91	40.88	40.91	3000	40.91	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20220805	12.03	12.08	12.03	12.08	1100	12.08	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20220805	12.41	12.41	12.41	12.41	583	12.41
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220805	13.94	13.94	13.94	13.94	0	13.94
FDGE.TO	Farmers Edge Inc	20220805	1.18	1.18	1.13	1.17	6600	1.17	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20220805	15.56	15.56	15.56	15.56	0	15.56
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20220805	35.03	35.03	35.03	35.03	0	35.03
FEC.TO	Frontera Energy Corporation	20220805	11.98	12.15	11.84	11.91	315500	11.91	down	down	correct
FF.TO	First Mining Gold Corp	20220805	0.245	0.245	0.235	0.24	191400	0.24	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20220805	20.69	20.75	20.69	20.75	324	20.75	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20220805	20.59	20.59	20.59	20.59	500	20.59
FFH-PE.TO	Fairfax Financial Holdings Limited	20220805	15.13	15.13	15.12	15.13	500	15.13
FFH-PF.TO	Fairfax Financial Holdings Limited	20220805	16.01	16.1	16.01	16.01	2900	16.01
FFH-PG.TO	Fairfax Financial Holdings Limited	20220805	15.6	15.75	15.55	15.75	12627	15.75	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20220805	17.51	17.51	17.5	17.5	2500	17.5	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20220805	16.75	17	16.74	16.95	6726	16.95	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20220805	19	19	18.8	18.8	1100	18.8	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20220805	21.05	21.1	21	21	5524	21	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20220805	22.9	22.98	22.9	22.98	2600	22.98	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20220805	669.32	674	654.25	670.21	39000	670.21	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20220805	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20220805	9.74	9.74	9.7	9.73	107533	9.73	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20220805	4.5	4.78	4.5	4.71	100700	4.71	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20220805	17.97	17.97	17.97	17.97	0	17.97
FGGE.TO	Franklin Global Growth Active ETF	20220805	20.64	20.73	20.64	20.73	3500	20.73	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20220805	10.37	10.37	10.37	10.37	0	10.37
FGO.TO	CI Enhanced Government Bond ETF	20220805	10.33	10.33	10.33	10.33	0	10.33
FHC-F.TO	First Trust Dow Jones Internet ETF	20220805	10.53	10.53	10.53	10.53	0	10.53
FHC.TO	First Trust Dow Jones Internet ETF	20220805	15.52	15.52	15.52	15.52	0	15.52
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20220805	32.98	33.5	32.98	33.5	1334	33.5	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20220805	8.19	8.19	8.19	8.19	0	8.19
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220805	27	27	27	27	933	27
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20220805	36.57	36.57	36.57	36.57	0	36.57
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220805	29.06	29.06	29.06	29.06	0	29.06
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220805	37.99	37.99	37.99	37.99	0	37.99
FHI-B.TO	CI Health Care Giants Covered Call ETF	20220805	12.01	12.01	12.01	12.01	0	12.01
FHI.TO	CI Health Care Giants Covered Call ETF	20220805	11.71	11.71	11.68	11.7	2600	11.7	down	up	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20220805	23	23	23	23	0	23
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220805	34.13	34.13	34.13	34.13	0	34.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220805	65.62	65.62	65.62	65.62	0	65.62
FID265.TO	Fidelity Canadian Growth Company Sr B	20220805	71.132	71.132	71.132	71.132	0	71.132
FIE.TO	iShares Canadian Financial Monthly Income ETF	20220805	7.08	7.09	7.04	7.08	324200	7.0399
FIG-U.TO	CI Investment Grade Bond ETF	20220805	8.94	8.94	8.94	8.94	0	8.94
FIG.TO	CI Investment Grade Bond ETF	20220805	9.58	9.6	9.58	9.6	3000	9.5676	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20220805	10.91	11.16	10.85	11.05	19315	11.05	up	down	incorrect
FINO.TO	Franklin Innovation Active ETF	20220805	15.55	15.55	15.55	15.55	100	15.55
FINT.TO	First Trust International Capital Strength ETF	20220805	22.69	22.69	22.69	22.69	0	22.69
FLBA.TO	Franklin Liberty Core Balanced ETF	20220805	22.88	22.88	22.88	22.88	0	22.88
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20220805	17.62	17.62	17.62	17.62	0	17.5651
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20220805	17.89	17.95	17.89	17.95	1902	17.95	up	up	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20220805	14.63	14.63	14.63	14.63	0	14.63
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20220805	18.85	18.85	18.85	18.85	300	18.8206
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20220805	22.72	22.72	22.72	22.72	4000	22.6681
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20220805	9.65	9.7	9.63	9.66	8700	9.66	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20220805	6.82	6.82	6.82	6.82	0	6.82
FLOT.TO	Purpose Floating Rate Income Fund	20220805	6.89	6.89	6.89	6.89	100	6.89
FLOW.TO	Flow Beverage Corp	20220805	0.53	0.55	0.52	0.55	39500	0.55	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20220805	23.02	23.02	23.02	23.02	0	23.02
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20220805	18.67	18.67	18.67	18.67	0	18.67
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20220805	19.08	19.08	19.08	19.08	0	19.0279
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20220805	31.04	31.04	31.04	31.04	0	31.04
FM.TO	First Quantum Minerals Ltd	20220805	21.25	22.53	21.12	22.51	2190244	22.3742	up	up	correct
FN-PA.TO	First National Financial Corporation	20220805	12.23	12.23	12.23	12.23	600	12.23
FN-PB.TO	FN-PB	20220805	14.2	14.2	14.2	14.2	500	14.2
FN.TO	First National Financial Corporation	20220805	37.83	38.11	37.57	37.9	19700	37.9	up	up	correct
FNV.TO	Franco-Nevada Corporation	20220805	164.21	165.87	161.94	165.72	288300	165.72	up	up	correct
FOOD.TO	Goodfood Market Corp	20220805	1.23	1.24	1.2	1.23	85000	1.23
FORA.TO	VerticalScope Holdings Inc	20220805	7.41	7.48	7.31	7.36	3000	7.36	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20220805	0.18	0.185	0.15	0.165	243500	0.165	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20220805	40.7	40.7	40.7	40.7	0	40.7
FPR.TO	CI Preferred Share ETF	20220805	21.86	21.86	21.86	21.86	0	21.86
FQC.TO	CI MSCI Canada Quality Index Class ETF	20220805	28.33	28.33	28.33	28.33	0	28.33
FR.TO	First Majestic Silver Corp	20220805	10.03	10.4	9.74	10.38	910375	10.3722	up	down	incorrect
FRII.TO	Freshii Inc	20220805	1.41	1.41	1.36	1.36	9100	1.36	down	down	correct
FRU.TO	Freehold Royalties Ltd	20220805	12.99	13.5	12.88	13.49	491275	13.49	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20220805	8.59	8.59	8.59	8.59	0	8.59
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20220805	9.75	9.75	9.75	9.75	0	9.75
FSB.TO	CI Enhanced Short Duration Bond Fund	20220805	9.61	9.63	9.61	9.62	5300	9.62	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20220805	21.23	21.23	21.23	21.23	0	21.23
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220805	16.96	17.01	16.95	17.01	3100	17.01	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20220805	30.79	30.79	30.79	30.79	0	30.79
FST.TO	First Trust Canadian Capital Strength ETF	20220805	39.65	39.65	39.65	39.65	0	39.65
FSV.TO	FirstService Corporation	20220805	167.59	170.39	167.43	170.39	37700	170.39	up	up	correct
FSY.TO	Forsys Metals Corp	20220805	0.73	0.77	0.73	0.76	33900	0.76	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20220805	9.36	9.42	9.3	9.42	71077	9.2165	up	up	correct
FT.TO	Fortune Minerals Limited	20220805	0.1	0.1	0.09	0.1	104100	0.1
FTB.TO	First Trust Tactical Bond Index ETF	20220805	14.42	14.42	14.42	14.42	0	14.42
FTG.TO	Firan Technology Group Corporation	20220805	2.04	2.1	2.04	2.08	5900	2.08	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20220805	10.17	10.18	10.17	10.18	9892	10.18	up	up	correct
FTN.TO	Financial 15 Split Corp	20220805	9.01	9.08	8.83	9.03	141000	9.03	up	down	incorrect
FTRP.TO	Field Trip Health Ltd	20220805	1.08	1.11	1.05	1.07	6484	5.35	down	down	correct
FTS-PF.TO	Fortis Inc	20220805	22.39	22.39	22.39	22.39	0	22.0786
FTS-PG.TO	FTS-PG	20220805	19.47	19.47	19.29	19.31	500	19.0395	down	down	correct
FTS-PH.TO	Fortis Inc	20220805	14.27	14.27	14.27	14.27	0	14.1577
FTS-PI.TO	Fortis Inc	20220805	15.5	15.5	15.5	15.5	0	15.3213
FTS-PJ.TO	Fortis Inc	20220805	21.6	21.6	21.35	21.35	788	21.0538	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20220805	18.85	18.85	18.85	18.85	400	18.6006
FTS-PM.TO	Fortis Inc	20220805	19.64	19.65	19.6	19.63	1800	19.3879	down	down	correct
FTS.TO	Fortis Inc	20220805	59.95	60.32	59.19	59.67	1276078	59.1497	down	down	correct
FTT.TO	Finning International Inc	20220805	28.46	28.46	27.61	28.02	369743	27.7849	down	down	correct
FTU-PB.TO	FTU-PB	20220805	7.82	7.82	7.82	7.82	0	7.82
FTU.TO	US Financial 15 Split Corp	20220805	0.32	0.32	0.32	0.32	0	0.32
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20220805	33.69	33.69	33.69	33.69	0	33.69
FURY.TO	Fury Gold Mines Limited	20220805	0.58	0.59	0.57	0.57	22800	0.57	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20220805	3.6	3.69	3.54	3.68	774100	3.68	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20220805	0.51	0.54	0.51	0.53	54100	0.53	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20220805	20.31	20.58	20.31	20.58	7500	20.58	up	up	correct
GATO.TO	Gatos Silver Inc	20220805	5.33	5.49	5.21	5.49	3800	5.49	up	down	incorrect
GAU.TO	Galiano Gold Inc	20220805	0.56	0.57	0.55	0.57	15000	0.57	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20220805	39.89	39.89	39.89	39.89	100	39.89
GBAR.TO	Monarch Mining Corp	20220805	0.51	0.51	0.495	0.5	58200	0.5	down	up	incorrect
GBT.TO	BMTC Group Inc	20220805	14.55	14.55	14.55	14.55	0	14.55
GCBD.TO	Guardian Canadian Bond ETF	20220805	18.21	18.21	18.21	18.21	0	18.21
GCG.TO	Guardian Capital Group Limited	20220805	30	30	30	30	200	30
GCL.TO	Colabor Group Inc	20220805	0.77	0.77	0.77	0.77	1100	0.77
GCM.TO	Gran Colombia Gold Corp	20220805	3.61	3.65	3.55	3.63	97900	3.63	up	down	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20220805	37.85	37.85	37.85	37.85	0	37.85
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20220805	19.42	19.42	19.42	19.42	0	19.42
GDC.TO	Genesis Land Development Corp	20220805	2.25	2.25	2.1	2.16	5300	2.087	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20220805	18.09	18.09	18.09	18.09	0	18.0227
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20220805	20.04	20.05	20.04	20.05	4000	19.9751	up	down	incorrect
GDI.TO	GDI Integrated Facility Services Inc	20220805	50	51.33	50	51.33	8400	51.33	up	up	correct
GDL.TO	Goodfellow Inc	20220805	10.39	10.39	10.15	10.25	2000	10.25	down	up	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20220805	18.81	18.81	18.81	18.81	900	18.6985
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20220805	20.66	20.68	20.66	20.68	5800	20.5576	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20220805	10.03	10.03	9.96	9.96	1000	9.96	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20220805	11.23	11.3	11.16	11.16	22800	11.16	down	up	incorrect
GEI.TO	Gibson Energy Inc	20220805	24.55	24.65	23.97	24.23	680100	24.23	down	down	correct
GENM.TO	Generation Mining Limited	20220805	0.65	0.665	0.64	0.64	71276	0.64	down	down	correct
GEO.TO	Geodrill Limited	20220805	2.35	2.36	2.34	2.36	3500	2.36	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20220805	42.96	42.97	42.95	42.97	4000	42.97	up	down	incorrect
GFL.TO	GFL Environmental Inc	20220805	36.32	37.06	36.32	37	148700	37	up	up	correct
GGA.TO	Goldgroup Mining Inc	20220805	0.02	0.02	0.02	0.02	251200	0.02
GGAC.TO	Guardian Fundamental All Country Equity ETF	20220805	18.17	18.17	18.16	18.16	4200	18.16	down	down	correct
GGD.TO	GoGold Resources Inc	20220805	2.18	2.28	2.18	2.28	192000	2.28	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20220805	14.11	14.11	14.11	14.11	0	14.11
GGRO.TO	iShares ESG Growth ETF Portfolio	20220805	41.38	41.39	41.38	41.38	11400	41.38
GH.TO	Gamehost Inc	20220805	8.31	8.45	8.31	8.32	7500	8.32	up	up	correct
GIB-A.TO	CGI Inc	20220805	111.14	111.85	110.33	111.8	255900	111.8	up	down	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20220805	19.26	19.26	19.26	19.26	0	19.26
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20220805	19.96	19.96	19.96	19.96	0	19.96
GIL.TO	Gildan Activewear Inc	20220805	39.75	40.46	39.75	40.21	515300	39.9928	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20220805	20.19	20.19	20.19	20.19	0	20.19
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20220805	20.79	20.79	20.79	20.79	0	20.79
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20220805	20.6	20.6	20.6	20.6	0	20.6
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20220805	20.84	20.84	20.84	20.84	0	20.84
GLG.TO	GLG Life Tech Corporation	20220805	0.08	0.08	0.08	0.08	8000	0.08
GLO.TO	Global Atomic Corporation	20220805	3.42	3.51	3.38	3.5	183000	3.5	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20220805	7.54	7.9	7.43	7.49	977000	7.49	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20220805	0.91	0.91	0.88	0.9	32100	0.9	down	down	correct
GOLD.TO	GoldMining Inc	20220805	1.26	1.29	1.22	1.29	60500	1.29	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20220805	25.42	26.33	25.42	25.95	265000	25.95	up	up	correct
GPR.TO	Great Panther Mining Limited	20220805	1.29	1.43	1.26	1.35	35300	1.35	up	down	incorrect
GRA.TO	NanoXplore Inc	20220805	3.58	3.7	3.52	3.64	25100	3.64	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20220805	0.18	0.18	0.18	0.18	500	0.18
GRID.TO	Tantalus Systems Holding Inc	20220805	1.4	1.4	1.39	1.39	2000	1.39	down	down	correct
GRN.TO	Greenlane Renewables Inc	20220805	0.88	0.91	0.87	0.91	121700	0.91	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20220805	80.03	80.16	79	80.16	131900	80.16	up	down	incorrect
GSV.TO	Gold Standard Ventures Corp	20220805	0.49	0.5	0.49	0.49	75300	0.49
GSY.TO	goeasy Ltd	20220805	121.54	123.92	120	123.59	58900	123.59	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20220805	1.46	1.61	1.46	1.54	1323700	1.54	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20220805	3.03	3.04	2.92	3	1500	3	down	down	correct
GUD.TO	Knight Therapeutics Inc	20220805	5.57	5.68	5.55	5.66	112800	5.66	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20220805	6.65	6.77	6.51	6.69	10500	6.69	up	up	correct
GVC.TO	Glacier Media Inc	20220805	0.38	0.38	0.38	0.38	0	0.38
GWO-PG.TO	GWO-PG	20220805	21.6	21.66	21.52	21.53	1938	21.53	down	up	incorrect
GWO-PH.TO	GWO-PH	20220805	20.83	20.83	20.83	20.83	188	20.83
GWO-PI.TO	Great-West Lifeco Inc	20220805	19.88	19.92	19.88	19.89	2805	19.89	up	up	correct
GWO-PL.TO	GWO-PL	20220805	23.19	23.2	23.1	23.2	9528	23.2	up	down	incorrect
GWO-PM.TO	GWO-PM	20220805	23.85	24.03	23.85	23.98	2200	23.98	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20220805	14.3	14.35	14.06	14.09	35779	14.09	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20220805	22.75	22.75	22.5	22.65	975	22.65	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20220805	21.5	21.5	21.44	21.44	1900	21.44	down	down	correct
GWO-PR.TO	GWO-PR	20220805	20.59	20.59	20.59	20.59	299	20.59
GWO-PS.TO	Great-West Lifeco Inc	20220805	22	22	22	22	0	22
GWO-PT.TO	Great-West Lifeco Inc	20220805	21.75	21.86	21.74	21.86	300	21.86	up	up	correct
GWO.TO	Great-West Lifeco Inc	20220805	31.21	31.28	30.81	31.1	1233200	31.1	down	down	correct
GWR.TO	Global Water Resources Inc	20220805	18.3	18.5	18.3	18.5	1300	18.4373	up	up	correct
GXE.TO	Gear Energy Ltd	20220805	1.18	1.27	1.17	1.25	1073700	1.2321	up	up	correct
H.TO	Hydro One Limited	20220805	35.78	35.95	35.41	35.62	668000	35.62	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20220805	9.87	9.88	9.87	9.88	1300	9.88	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20220805	24.66	24.66	24.54	24.6	7000	24.6	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20220805	9.1	9.1	9.1	9.1	600	9.1
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20220805	8.86	8.86	8.86	8.86	0	8.86
HAI.TO	Haivision Systems Inc	20220805	5.22	5.47	5.22	5.47	11500	5.47	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20220805	19.9	20.14	19.9	20.14	1000	20.14	up	down	incorrect
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20220805	9.22	9.22	9.22	9.22	0	9.22
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20220805	9.97	9.97	9.97	9.97	2500	9.97
HARC.TO	Horizons Absolute Return Global Currency ETF	20220805	21.51	21.51	21.51	21.51	0	21.51
HAZ.TO	Horizons Active Global Dividend ETF	20220805	26.85	26.85	26.85	26.85	600	26.85
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20220805	22.03	22.03	22.03	22.03	300	22.03
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20220805	12.93	12.93	12.93	12.93	0	12.93
HBB.TO	Horizons Cdn Select Universe Bond ETF	20220805	45.82	45.82	45.54	45.7	5000	45.7	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20220805	12.61	12.61	12.61	12.61	1000	12.61
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20220805	10.2	10.2	10.2	10.2	0	10.2
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20220805	11.02	11.02	11.02	11.02	1300	11.02
HBF.TO	Harvest Brand Leaders Plus Income ETF	20220805	9.97	10.07	9.96	10.07	22400	10.07	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20220805	10.27	10.27	10.27	10.27	0	10.27
HBGD.TO	Horizons Big Data & Hardware Index ETF	20220805	16.73	16.74	16.69	16.69	700	16.69	down	down	correct
HBIT.TO	BetaPro Bitcoin ETF	20220805	14.23	14.23	14.23	14.23	200	14.23
HBL-UN.TO	Brand Leaders Income Fund	20220805	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20220805	12.61	12.73	12.61	12.73	500	12.73	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20220805	4.56	4.8	4.56	4.79	885900	4.79	up	up	correct
HBP.TO	Helix BioPharma Corp	20220805	0.17	0.18	0.17	0.18	16700	0.18	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20220805	10.25	10.32	10.25	10.32	800	10.32	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20220805	22.69	22.705	22.58	22.705	2701	22.705	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20220805	22.42	22.54	22.41	22.47	20400	22.47	up	up	correct
HCG.TO	Home Capital Group Inc	20220805	26.81	27.13	26.26	26.76	218600	26.76	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20220805	13.9	14	13.9	13.99	700	13.99	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20220805	12.17	12.17	12.17	12.17	400	12.17
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20220805	25.87	25.87	25.87	25.87	100	25.87
HDGE.TO	Accelerate Absolute Return Hedge Fund	20220805	19.97	19.97	19.97	19.97	0	19.97
HDI.TO	Hardwoods Distribution Inc	20220805	32.14	32.9	32.14	32.73	37600	32.73	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20220805	15.54	15.71	15.52	15.7	51000	15.7	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20220805	13.16	13.16	13.16	13.16	0	13.16
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20220805	16.81	16.81	16.81	16.81	0	16.81
HEE.TO	Horizons Enhanced Income Energy ETF	20220805	11.35	11.46	11.2	11.38	12096	11.38	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20220805	8.02	8.02	8.02	8.02	5750	8.02
HEJ.TO	Horizons Enhanced Income International Equity ETF	20220805	5.3	5.3	5.22	5.28	19820	5.28	down	up	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20220805	21.87	22.14	21.53	22.14	11917	22.14	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20220805	29.44	29.46	29.33	29.33	2500	29.33	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20220805	28.98	28.98	28.98	28.98	200	28.98
HEX.TO	Horizons Enhanced Income Equity ETF	20220805	6.4	6.4	6.4	6.4	113	6.4
HEXO.TO	HEXO Corp	20220805	0.26	0.27	0.255	0.26	713800	0.26
HFG.TO	Hamilton Global Financials ETF	20220805	20.13	20.18	20.09	20.18	2900	20.18	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220805	8.63	8.63	8.63	8.63	380	8.63
HFPC-U.TO	Helios Fairfax Partners Corporation	20220805	3.19	3.2	3.13	3.2	2065	3.2	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20220805	9.74	9.75	9.74	9.75	16600	9.75	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20220805	15.1	15.1	15.1	15.1	0	15.1
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20220805	9.75	10.02	9.5	9.5	198100	9.5	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20220805	22.25	22.25	22.25	22.25	0	22.25
HGGG.TO	Harvest Global Gold Giants Index ETF	20220805	21.71	21.71	21.71	21.71	0	21.71
HGR.TO	Harvest Global REIT Leaders Income ETF	20220805	7.65	7.65	7.65	7.65	500	7.65
HGRO.TO	Horizons Growth TRI ETF Portfolio	20220805	13	13.04	12.97	13.02	47800	13.02	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20220805	10.65	10.91	10.24	10.91	491700	10.91	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20220805	4.76	4.81	4.76	4.79	15100	4.79	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20220805	8.3	8.3	8.3	8.3	1500	8.3
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20220805	8.44	8.44	8.42	8.42	10211	8.42	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20220805	8.13	8.135	8.07	8.13	102300	8.13
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20220805	9.2	9.2	9.2	9.2	500	9.2
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20220805	14.41	14.41	14.25	14.25	63200	14.25	down	down	correct
HLF.TO	High Liner Foods Incorporated	20220805	12.45	12.45	12.37	12.4	3131	12.4	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20220805	38	38.18	38	38.18	1100	38.18	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20220805	24.04	24.045	24	24.045	3300	24.045	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20220805	12.85	12.85	12.71	12.71	1200	12.71	down	up	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20220805	30.97	30.97	30.97	30.97	0	30.97
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20220805	8.61	8.62	8.61	8.61	700	8.61
HMM-A.TO	Hammond Manufacturing Company Limited	20220805	3.94	4.01	3.94	4.01	2900	3.9805	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20220805	5.73	5.73	5.73	5.73	0	5.73
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20220805	7.16	7.39	7.16	7.31	18100	7.31	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20220805	9.35	9.35	9.35	9.35	0	9.35
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20220805	1.59	1.6	1.49	1.59	5958600	1.59
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20220805	28.04	29.69	27.66	27.94	245800	27.94	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20220805	11.36	11.36	10.47	11.01	1154900	11.01	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20220805	9.24	9.24	9.15	9.195	1000	9.195	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20220805	16.57	17	16.36	16.36	15943	16.36	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20220805	21.81	22	21.56	21.63	12300	21.63	down	down	correct
HOT-U.TO	HOT-U	20220805	2.6	2.6	2.6	2.6	0	2.6
HOT-UN.TO	American Hotel Income Properties REIT LP	20220805	3.46	3.5	3.45	3.45	21300	3.45	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20220805	18.55	20.07	18.5	19.12	735200	19.12	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20220805	4.1	4.1	4.1	4.1	0	4.1
HPF.TO	Harvest Energy Leaders Plus Income ETF	20220805	3.25	3.32	3.25	3.3	8700	3.3	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20220805	8.34	8.46	8.34	8.42	37700	8.42	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20220805	16.29	16.6	16.29	16.5	3000	16.5	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220805	5.31	5.31	5.31	5.31	102	5.31
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220805	7.06	7.06	6.78	6.87	987800	6.87	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20220805	12.2	12.55	12.15	12.41	926300	12.41	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20220805	13.15	13.24	13.14	13.19	377400	13.19	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20220805	11.96	11.96	11.96	11.96	800	11.96
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20220805	27.95	27.95	27.95	27.95	0	27.95
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20220805	17	17	17	17	0	17
HSAV.TO	Horizons Cash Maximizer ETF	20220805	102.27	102.27	102.21	102.23	17400	102.23	down	up	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20220805	7.55	7.55	7.38	7.4	1302300	7.4	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20220805	50.3	50.3	50.3	50.3	1000	50.3
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20220805	9.03	9.03	9.03	9.03	0	9.03
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20220805	15.14	15.49	15.14	15.44	488800	15.44	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20220805	100.9	100.93	100.9	100.93	21306	100.93	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20220805	13.39	13.39	13.39	13.39	0	13.39
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20220805	14.91	14.92	14.91	14.92	6802	14.92	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20220805	14.21	14.34	14.17	14.33	44500	14.33	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20220805	43.35	43.35	43.35	43.35	0	43.35
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20220805	55.11	55.11	55.09	55.09	700	55.09	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20220805	15.36	15.36	15.36	15.36	0	15.36
HUBL.TO	Harvest US Bank Leaders Income ETF	20220805	14.41	14.49	14.41	14.49	300	14.49	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20220805	21.08	21.08	20.98	20.98	300	20.98	down	up	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220805	9.8	9.8	9.8	9.8	0	9.8
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220805	12.64	12.64	12.64	12.64	0	12.64
HUG.TO	Horizons Gold ETF	20220805	14.4	14.46	14.4	14.45	2300	14.45	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20220805	46.09	46.09	46.09	46.09	0	46.09
HULC.TO	Horizons US Large Cap Index ETF	20220805	62.05	62.05	62.05	62.05	0	62.05
HUN.TO	Horizons Natural Gas ETF	20220805	21.09	21.65	21.01	21.04	4400	21.04	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20220805	21.69	22.18	21.69	22.1	31000	22.1	up	up	correct
HUT.TO	Hut 8 Mining Corp	20220805	2.92	3.11	2.88	3.08	3579000	3.08	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20220805	18.93	18.95	18.79	18.95	9400	18.95	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20220805	8.57	8.57	8.18	8.2	346500	8.2	down	down	correct
HUZ.TO	Horizons Silver ETF	20220805	9.22	9.34	9.21	9.34	1500	9.34	up	down	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20220805	12.21	12.21	12.21	12.21	0	12.21
HWO.TO	High Arctic Energy Services Inc	20220805	1.47	1.47	1.41	1.46	9200	1.46	down	down	correct
HWX.TO	Headwater Exploration Inc	20220805	5.44	5.83	5.35	5.72	944200	5.72	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20220805	27.08	27.08	27.08	27.08	0	27.08
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20220805	34.85	34.87	34.72	34.85	6700	34.85
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20220805	30.52	30.53	30.52	30.53	200	30.53	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20220805	43.12	43.12	43.07	43.07	2900	43.07	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20220805	37.53	37.53	37.27	37.29	1412	37.29	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20220805	48.17	48.64	48.02	48.42	28400	48.42	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20220805	53.17	53.5	53.16	53.41	8600	53.41	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20220805	32.7	32.7	32.7	32.7	100	32.7
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220805	8.63	8.63	8.63	8.63	400	8.63
HYDR.TO	Horizons Global Hydrogen Index ETF	20220805	16.47	16.75	16.47	16.65	2300	16.65	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20220805	8.04	8.04	7.93	7.94	7200	7.94	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20220805	25.44	25.44	24.76	24.85	4200	24.85	down	down	correct
HZM.TO	Horizonte Minerals Plc	20220805	1.59	1.6	1.59	1.59	5400	1.59
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20220805	8.54	8.84	8.51	8.75	67100	8.75	up	down	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20220805	21.76	21.76	21.52	21.68	665	21.3853	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20220805	24.25	24.25	24.25	24.25	600	23.9535
IAG.TO	iA Financial Corporation Inc	20220805	69.91	71.09	69.91	70.44	192099	69.7734	up	up	correct
IBG.TO	IBI Group Inc	20220805	19.29	19.31	19.27	19.29	132100	19.29
ICE.TO	Canlan Ice Sports Corp	20220805	3.35	3.35	3.35	3.35	0	3.35
ICPB.TO	IA Clarington Core Plus Bond Fund	20220805	9.53	9.54	9.52	9.54	22300	9.54	up	up	correct
IDG.TO	Indigo Books & Music Inc	20220805	3.59	3.6	3.58	3.6	11100	3.6	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20220805	13.44	13.44	13.18	13.35	14195	13.35	down	down	correct
IFA.TO	iFabric Corp	20220805	1.25	1.25	1.2	1.2	14700	1.2	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20220805	18.77	19.18	18.77	19.02	2350	19.02	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20220805	19.34	19.4	19.34	19.4	800	19.4	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20220805	22.4	22.4	22.4	22.4	0	22.4
IFC-PF.TO	Intact Financial Corporation	20220805	22.49	22.5	22.45	22.45	2250	22.45	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20220805	22.2	22.2	22.2	22.2	800	22.2
IFC-PI.TO	Intact Financial Corporation	20220805	23.6	23.6	23.17	23.17	1300	23.17	down	down	correct
IFC.TO	Intact Financial Corporation	20220805	189.28	191.52	189.28	191.4	263400	191.4	up	up	correct
IFP.TO	Interfor Corporation	20220805	32.86	32.92	31.97	32.6	187200	32.6	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20220805	8.9	8.9	8.9	8.9	200	8.9
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20220805	11.39	11.39	11.39	11.39	0	11.39
IGB.TO	Purpose Global Bond Class	20220805	17.72	17.72	17.72	17.72	0	17.72
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20220805	17.78	17.78	17.78	17.78	0	17.78
IGM.TO	IGM Financial Inc	20220805	37.51	37.61	36.83	37.37	649000	37.37	down	down	correct
III.TO	Imperial Metals Corporation	20220805	2.73	2.86	2.7	2.79	11900	2.79	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20220805	13.2	13.27	12.97	13.05	316500	13.05	down	up	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20220805	8.77	8.77	8.77	8.77	400	8.77
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20220805	19.76	19.76	19.76	19.76	0	19.76
IMG.TO	IAMGOLD Corporation	20220805	1.92	1.92	1.67	1.7	3028500	1.7	down	up	incorrect
IMO.TO	Imperial Oil Limited	20220805	53.43	56.31	53.43	54.98	1609600	54.98	up	up	correct
IMP.TO	Intermap Technologies Corporation	20220805	0.48	0.49	0.46	0.49	21000	0.49	up	up	correct
IMV.TO	IMV Inc	20220805	0.65	0.65	0.65	0.65	44500	0.65
INC-UN.TO	Income Financial Trust	20220805	11.46	11.98	11.46	11.98	1400	11.98	up	up	correct
INCR-U.TO	InterCure Ltd	20220805	6.27	6.27	6.27	6.27	400	6.27
INE-PA.TO	Innergex Renewable Energy Inc	20220805	15.35	15.45	15.3	15.45	4970	15.45	up	up	correct
INE-PC.TO	INE-PC	20220805	23.75	23.75	23.75	23.75	300	23.75
INE.TO	Innergex Renewable Energy Inc	20220805	19.05	19.43	19.01	19.42	440400	19.42	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20220805	7.15	7.15	7.07	7.09	79800	7.09	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20220805	11.91	11.91	11.91	11.91	0	11.91
INQ.TO	Inscape Corporation	20220805	0.46	0.46	0.46	0.46	0	0.46
IPCI.TO	Intellipharmaceutics International Inc	20220805	0.12	0.12	0.12	0.12	2000	0.12
IPCO.TO	International Petroleum Corporation	20220805	13.48	14.38	13.46	14.15	160100	14.15	up	up	correct
IPO.TO	InPlay Oil Corp	20220805	2.95	3.18	2.95	3.09	211800	3.09	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220805	24.43	24.43	24.43	24.43	0	24.43
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220805	29.1	29.1	29.05	29.05	400	29.05	down	up	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20220805	10.95	10.95	10.95	10.95	0	10.95
ISV.TO	Information Services Corporation	20220805	22.5	23.11	22.5	22.73	14200	22.73	up	up	correct
ITE.TO	I3 Energy PLC	20220805	0.43	0.445	0.43	0.44	53966	0.4386	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20220805	0.8	0.8	0.7	0.73	8000	0.73	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20220805	7.63	8.1	7.62	8.06	1081900	8.06	up	down	incorrect
IVQ.TO	Invesque Inc	20220805	1.62	1.63	1.61	1.63	40300	1.63	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20220805	3.4	3.43	3.3	3.42	45297	3.3773	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20220805	23.11	23.11	23.11	23.11	0	23.11
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20220805	27.82	27.82	27.82	27.82	0	27.82
JFS-UN.TO	JFT Strategies Fund	20220805	23.07	23.09	23.07	23.08	500	23.08	up	down	incorrect
JOY.TO	Journey Energy Inc	20220805	4.8	5.33	4.77	5.25	396100	5.25	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20220805	35.32	37.03	34.9	37.03	95400	37.03	up	up	correct
K.TO	Kinross Gold Corporation	20220805	4.4	4.42	4.27	4.33	4354585	4.3015	down	down	correct
KBL.TO	K-Bro Linen Inc	20220805	31.51	31.56	31.25	31.25	4000	31.25	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20220805	15.35	15.7	15	15.7	12343	15.6107	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20220805	1.85	1.92	1.75	1.84	2900	1.84	down	down	correct
KEL.TO	Kelt Exploration Ltd	20220805	6.12	6.5	6.12	6.48	608500	6.48	up	up	correct
KEY.TO	Keyera Corp	20220805	31.3	31.66	31.02	31.18	634927	31.024	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20220805	27.61	27.61	27.61	27.61	0	27.61
KILO.TO	Purpose Gold Bullion Fund	20220805	27.03	27.03	27.03	27.03	0	27.03
KITS.TO	Kits Eyecare Ltd	20220805	2.32	2.39	2.32	2.39	8000	2.39	up	up	correct
KLS.TO	Kelso Technologies Inc	20220805	0.48	0.5	0.48	0.5	29600	0.5	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20220805	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20220805	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20220805	17.64	17.65	17.3	17.52	200100	17.52	down	down	correct
KNT.TO	K92 Mining Inc	20220805	7.72	8.03	7.695	8.03	479900	8.03	up	up	correct
KPT.TO	KP Tissue Inc	20220805	10.68	10.7	10.61	10.7	6600	10.7	up	up	correct
KRN.TO	Karnalyte Resources Inc	20220805	0.5	0.5	0.48	0.48	4200	0.48	down	down	correct
KRR.TO	Karora Resources Inc	20220805	3.24	3.25	3.09	3.23	700600	3.23	down	down	correct
KXS.TO	Kinaxis Inc	20220805	159.56	159.56	155.69	158.47	49600	158.47	down	down	correct
L-PB.TO	Loblaw Companies Limited	20220805	23.45	23.55	23.45	23.55	2601	23.55	up	up	correct
L.TO	Loblaw Companies Limited	20220805	117.98	118.74	115.97	116.52	326800	116.52	down	down	correct
LABS.TO	MediPharm Labs Corp	20220805	0.085	0.09	0.085	0.09	68600	0.09	up	up	correct
LAC.TO	Lithium Americas Corp	20220805	32.94	35.88	32.94	35.41	717500	35.41	up	up	correct
LAM.TO	Laramide Resources Ltd	20220805	0.49	0.51	0.49	0.5	190100	0.5	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20220805	118.13	122.48	116.03	116.03	4517	115.3268	down	down	correct
LB-PH.TO	LB-PH	20220805	19.5	19.5	19.3	19.3	330	19.3	down	down	correct
LB.TO	Laurentian Bank of Canada	20220805	41.83	42.14	41.7	42.05	65700	42.05	up	down	incorrect
LBS-PA.TO	LBS-PA	20220805	9.9	9.9	9.85	9.87	112700	9.87	down	down	correct
LBS.TO	Life & Banc Split Corp	20220805	8.61	8.69	8.59	8.65	47100	8.65	up	up	correct
LCS-PA.TO	LCS-PA	20220805	9.85	9.89	9.83	9.83	658	9.83	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20220805	3.95	4.19	3.9	3.96	57100	3.96	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20220805	16.59	16.59	16.59	16.59	0	16.59
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20220805	16.99	16.99	16.99	16.99	0	16.99
LEAD.TO	Evolve Future Leadership Hedged	20220805	16.87	16.87	16.87	16.87	0	16.87
LEV.TO	Lion Electric Corp	20220805	6.93	7.03	6.72	6.95	561400	6.95	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20220805	9.75	9.75	9.72	9.75	1164	9.75
LFE.TO	Canadian Life Companies Split Corp	20220805	2.97	3.04	2.94	3.04	13500	3.04	up	up	correct
LGD.TO	Liberty Gold Corp	20220805	0.46	0.46	0.44	0.46	335500	0.46
LGO.TO	Largo Resources Ltd	20220805	8.85	9.35	8.85	9.35	64100	9.35	up	up	correct
LGT-A.TO	Logistec Corporation	20220805	39.6	39.6	39.6	39.6	0	39.6
LIF.TO	Labrador Iron Ore Royalty Corporation	20220805	27.9	28.02	27.1	27.79	314000	27.79	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20220805	23.28	23.31	23.28	23.31	1400	23.31	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20220805	21.05	21.05	21.05	21.05	837	21.05
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20220805	21.8	21.8	21.67	21.76	14400	21.76	down	down	correct
LN.TO	Loncor Gold Inc	20220805	0.33	0.33	0.33	0.33	8500	0.33
LNF.TO	Leon's Furniture Limited	20220805	16.29	16.5	16.12	16.5	34800	16.5	up	up	correct
LNR.TO	Linamar Corporation	20220805	57.66	58.64	57.31	58.6	101755	58.4223	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20220805	25.24	25.24	25.24	25.24	0	25.24
LPEN.TO	Loop Energy Inc	20220805	1.75	1.75	1.72	1.75	7300	1.75
LS.TO	Middlefield Healthcare & Life Sciences ETF	20220805	10.99	10.99	10.99	10.99	0	10.99
LSPD.TO	Lightspeed POS Inc	20220805	26.88	28.98	26.53	28.18	1279900	28.18	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20220805	0.66	0.66	0.63	0.63	55000	0.63	down	down	correct
LUG.TO	Lundin Gold Inc	20220805	8.66	8.82	8.48	8.82	112100	8.5783	up	up	correct
LUN.TO	Lundin Mining Corporation	20220805	6.82	6.9	6.73	6.85	2494300	6.85	up	down	incorrect
LWRK.TO	LifeWorks Inc	20220805	31.26	31.37	31.03	31.34	59200	31.34	up	up	correct
LXR.TO	LXRandCo Inc	20220805	0.115	0.115	0.115	0.115	4000	0.115
MAG.TO	MAG Silver Corp	20220805	17.41	17.47	16.87	17.47	147000	17.47	up	up	correct
MAGT.TO	Magnet Forensics Inc	20220805	23.1	23.24	22.52	22.91	16400	22.91	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20220805	7.4	7.48	7.27	7.43	8800	7.43	up	up	correct
MARI.TO	Marimaca Copper Corp	20220805	2.95	2.96	2.9	2.96	8300	2.96	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20220805	0.67	0.67	0.67	0.67	0	0.67
MAW.TO	Mawson Gold Limited	20220805	0.13	0.14	0.13	0.13	92200	0.13
MAXR.TO	Maxar Technologies Inc	20220805	36	36.96	35.95	36.64	36500	36.64	up	down	incorrect
MBA.TO	CIBT Education Group Inc	20220805	0.63	0.63	0.63	0.63	2000	0.63
MBAL.TO	Mackenzie Balanced Allocation ETF	20220805	20.65	20.65	20.65	20.65	100	20.65
MBX.TO	Microbix Biosystems Inc	20220805	0.49	0.54	0.49	0.54	21000	0.54	up	up	correct
MCB.TO	McCoy Global Inc	20220805	1.19	1.19	1.19	1.19	3000	1.19
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20220805	32.24	32.24	32.24	32.24	0	32.24
MCON.TO	Mackenzie Conservative Allocation ETF	20220805	19.4	19.4	19.4	19.4	100	19.4
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20220805	19	19	19	19	300	19
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20220805	33.74	33.74	33.74	33.74	200	33.74
MDF.TO	mdf commerce inc	20220805	1.69	1.69	1.54	1.58	93600	1.58	down	down	correct
MDI.TO	Major Drilling Group International Inc	20220805	9.19	9.65	9.19	9.58	72500	9.58	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20220805	2.03	2.26	2.03	2.18	79500	2.18	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20220805	2.35	2.35	2.35	2.35	500	2.35
MDS-UN.TO	Healthcare Special Opportunities Fund	20220805	11.4	11.4	11.4	11.4	0	11.4
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20220805	21.53	21.53	21.53	21.53	0	21.53
ME.TO	Moneta Porcupine Mines Inc	20220805	1.89	1.92	1.82	1.91	46600	1.91	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20220805	23.22	23.22	23.13	23.13	3400	23.13	down	down	correct
MEG.TO	MEG Energy Corp	20220805	14.61	15.57	14.61	15.27	2554600	15.27	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20220805	25.07	25.07	25.07	25.07	2700	25.07
MEQ.TO	Mainstreet Equity Corp	20220805	121.27	124.4	121.27	124.4	1400	124.4	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20220805	19.78	19.78	19.78	19.78	0	19.78
MFC-PB.TO	Manulife Financial Corp CL A P	20220805	20.9	20.9	20.6	20.6	5561	20.3082	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20220805	20.49	20.49	20.11	20.12	4545	19.8328	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20220805	14.52	14.84	14.46	14.52	205200	14.3751
MFC-PI.TO	MFC-PI	20220805	23.63	23.69	23.57	23.63	3150	23.3666
MFC-PJ.TO	Manulife Financial Corporation	20220805	22.84	22.84	22.84	22.84	0	22.5556
MFC-PK.TO	Manulife Financial Corporation	20220805	20.75	21.2	20.75	21.2	559	20.9287	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20220805	19.25	19.25	19.25	19.25	0	19.0136
MFC-PM.TO	Manulife Financial Corp PREF SE	20220805	19.99	20.4	19.99	20.4	4250	20.1599	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20220805	19.62	19.76	19.62	19.76	2700	19.5298	up	up	correct
MFC-PP.TO	MFC-PP	20220805	15.2	15.2	15.2	15.2	0	15.0178
MFC-PQ.TO	MFC-PQ	20220805	22.43	22.66	22.43	22.66	1000	22.3768	up	up	correct
MFC.TO	Manulife Financial Corporation	20220805	23.43	23.68	23.39	23.58	4251083	23.2579	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20220805	42.534	42.534	42.534	42.534	0	42.534
MFI.TO	Maple Leaf Foods Inc	20220805	22.43	22.47	21.6	21.88	784300	21.88	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20220805	17.75	17.95	17.75	17.86	23900	17.86	up	up	correct
MG.TO	Magna International Inc	20220805	79.4	79.87	78.42	79.24	698278	78.8048	down	down	correct
MGA.TO	Mega Uranium Ltd	20220805	0.23	0.24	0.23	0.24	107200	0.24	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20220805	17.64	17.64	17.64	17.64	0	17.64
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20220805	16.96	16.96	16.69	16.73	5100	16.73	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20220805	22.43	22.43	21.94	21.94	4100	21.94	down	up	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20220805	16.48	16.96	16.12	16.75	2950	16.75	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20220805	15.29	15.65	14.95	15.13	114500	15.13	down	down	correct
MIN.TO	Excelsior Mining Corp	20220805	0.19	0.2	0.19	0.2	6200	0.2	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20220805	25.89	25.89	25.89	25.89	100	25.89
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20220805	30.03	30.06	30.03	30.03	4600	30.03
MIVG.TO	Mackenzie Ivy Global Equity ETF	20220805	25.96	25.96	25.96	25.96	700	25.96
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20220805	18.92	19.01	18.91	18.99	5100	18.99	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20220805	27.56	27.56	27.56	27.56	300	27.56
MKP.TO	MCAN Mortgage Corporation	20220805	16.35	16.48	16.26	16.38	17600	16.38	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20220805	1.7	1.8	1.7	1.79	30300	1.79	up	up	correct
MMX.TO	Maverix Metals Inc	20220805	5.32	5.4	5.27	5.3	36100	5.3	down	down	correct
MND.TO	Mandalay Resources Corporation	20220805	2.6	2.91	2.6	2.77	4900	2.77	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20220805	14.83	14.83	14.83	14.83	0	14.83
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20220805	22.44	22.77	22.44	22.77	12100	22.77	up	up	correct
MOGO.TO	Mogo Inc	20220805	1.43	1.54	1.41	1.53	111200	1.53	up	up	correct
MOZ.TO	Marathon Gold Corporation	20220805	1.88	2.04	1.86	2.04	506100	2.04	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20220805	6.5	6.5	6.5	6.5	0	6.447
MPC.TO	Madison Pacific Properties Inc	20220805	6.57	6.57	6.57	6.57	0	6.5186
MPCF.TO	Mackenzie Portfolio Completion ETF	20220805	18.25	18.25	18.25	18.25	0	18.25
MPCT-UN.TO	Dream Impact Trust	20220805	4.85	4.85	4.75	4.79	41500	4.79	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20220805	0.56	0.64	0.55	0.61	328100	0.61	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20220805	6.2	6.27	6.15	6.27	9300	6.27	up	up	correct
MRC.TO	Morguard Corporation	20220805	113.02	115.63	111.67	114.55	3200	114.55	up	up	correct
MRD.TO	Melcor Developments Ltd	20220805	12.67	12.68	12.67	12.68	1900	12.68	up	up	correct
MRE.TO	Martinrea International Inc	20220805	9.49	9.61	9.39	9.47	295900	9.47	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20220805	17.67	17.79	17.23	17.79	22300	17.79	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20220805	5.06	5.09	5.05	5.06	27300	5.06
MRU.TO	Metro Inc	20220805	70.61	71.01	69.87	70.3	219600	70.3	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20220805	0.63	0.63	0.63	0.63	1000	0.63
MSV.TO	Minco Silver Corporation	20220805	0.19	0.19	0.18	0.18	15800	0.18	down	down	correct
MTL.TO	Mullen Group Ltd	20220805	14.41	14.77	14.38	14.67	377900	14.67	up	up	correct
MTY.TO	MTY Food Group Inc	20220805	57.5	59.31	57.5	59.31	42300	59.31	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20220805	18.42	18.42	18.29	18.29	8600	18.29	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20220805	40.93	40.93	40.93	40.93	100	40.93
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20220805	39.61	39.61	39.61	39.61	0	39.61
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20220805	38.28	38.28	38.28	38.28	100	38.28
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20220805	36.71	36.71	36.71	36.71	0	36.71
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20220805	31.77	31.77	31.75	31.75	1000	31.75	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20220805	29.18	29.18	29.18	29.18	0	29.18
MUX.TO	McEwen Mining Inc	20220805	4.6	4.64	4.39	4.52	10000	4.52	down	down	correct
MVP.TO	MediaValet Inc	20220805	1.28	1.29	1.24	1.24	7600	1.24	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20220805	25.24	25.24	25.24	25.24	100	25.24
MX.TO	Methanex Corporation	20220805	45.22	46.94	45.22	46.27	213900	46.27	up	down	incorrect
MXG.TO	Maxim Power Corp	20220805	3.56	3.65	3.56	3.65	13200	3.65	up	down	incorrect
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20220805	20	20	20	20	0	20
NA-PC.TO	National Bank of Canada	20220805	24.85	24.96	24.85	24.91	2400	24.91	up	up	correct
NA-PE.TO	National Bank of Canada	20220805	24	24	24	24	0	24
NA-PG.TO	National Bank of Canada	20220805	24.35	24.35	24.29	24.3	4300	24.3	down	down	correct
NA-PS.TO	National Bank of Canada	20220805	22.54	22.54	22.19	22.22	21102	22.22	down	down	correct
NA-PW.TO	NA-PW	20220805	21.5	21.59	21.4	21.4	26333	21.4	down	down	correct
NA.TO	National Bank of Canada	20220805	90.19	91.18	90	91.13	625700	91.13	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20220805	24.26	24.35	24.26	24.33	7200	24.33	up	down	incorrect
NANO.TO	Nano One Materials Corp	20220805	2.9	3.25	2.88	3.15	450200	3.15	up	up	correct
NB.TO	NioCorp Developments Ltd	20220805	0.87	0.91	0.87	0.91	70600	0.91	up	up	correct
NCF.TO	Northcliff Resources Ltd	20220805	0.05	0.05	0.05	0.05	73000	0.05
NCM.TO	Newcrest Mining Ltd	20220805	17.11	17.11	16.85	17	4000	17	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20220805	0.06	0.06	0.06	0.06	49800	0.06
NCU.TO	Nevada Copper Corp	20220805	0.35	0.35	0.33	0.34	115000	0.34	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20220805	27.7	27.7	27.7	27.7	0	27.7
NDM.TO	Northern Dynasty Minerals Ltd	20220805	0.4	0.41	0.4	0.41	42200	0.41	up	up	correct
NEO.TO	Neo Performance Materials Inc	20220805	12.32	13.15	12.32	13.14	31100	13.14	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20220805	1.78	1.85	1.71	1.79	6500	1.79	up	up	correct
NEXT.TO	NextSource Materials Inc	20220805	2.73	2.8	2.65	2.79	21700	2.79	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20220805	24.48	24.48	24.48	24.48	0	24.48
NFI.TO	NFI Group Inc	20220805	13.97	14.2	13.89	14.09	118600	14.09	up	down	incorrect
NG.TO	NovaGold Resources Inc	20220805	6.08	6.16	5.92	6.15	104600	6.15	up	up	correct
NGD.TO	New Gold Inc	20220805	1.03	1.06	1.01	1.05	983900	1.05	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20220805	32.05	32.05	32.05	32.05	0	32.05
NGT.TO	Newmont Corporation	20220805	57.39	57.95	56.88	57.89	166400	57.89	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20220805	13.45	13.45	13.27	13.27	500	13.27	down	down	correct
NHK.TO	Nighthawk Gold Corp	20220805	0.46	0.47	0.44	0.47	54700	0.47	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20220805	21.84	21.84	21.84	21.84	0	21.84
NIF-UN.TO	Noranda Income Fund	20220805	1.13	1.14	1.12	1.12	28100	1.12	down	down	correct
NINT.TO	NBI Active International Equity ETF	20220805	20.51	20.51	20.5	20.5	200	20.5	down	down	correct
NOA.TO	North American Construction Group Ltd	20220805	14.04	14.72	14.04	14.6	75900	14.6	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20220805	33.73	33.73	33.73	33.73	200	33.73
NOVC.TO	Nova Cannabis Inc	20220805	0.66	0.66	0.57	0.57	6400	0.57	down	down	correct
NPI-PA.TO	NPI-PA	20220805	17.47	17.51	17.47	17.5	2600	17.5	up	up	correct
NPI-PB.TO	NPI-PB	20220805	18.81	18.81	18.75	18.75	700	18.75	down	up	incorrect
NPI-PC.TO	Northland Power Inc PREF SER	20220805	23.99	24	23.84	23.85	2200	23.85	down	down	correct
NPI.TO	Northland Power Inc	20220805	42.42	42.95	42.4	42.69	654700	42.69	up	down	incorrect
NPK.TO	Verde Agritech Plc	20220805	8.95	9.25	8.72	9.14	95800	9.14	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20220805	21.8	21.84	21.78	21.84	4300	21.84	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20220805	19.08	19.08	18.89	18.89	3000	18.89	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20220805	22.2	22.2	22.2	22.2	208	22.2
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20220805	21.69	21.69	21.69	21.69	0	21.6395
NSCE.TO	NBI Sustainable Canadian Equity ETF	20220805	32.91	32.91	32.91	32.91	0	32.91
NSGE.TO	NBI Sustainable Global Equity ETF	20220805	33.02	33.02	33.02	33.02	0	33.02
NSR.TO	Nomad Royalty Company Ltd	20220805	9.35	9.35	8.84	9.08	3989	9.08	down	up	incorrect
NTR.TO	Nutrien Ltd	20220805	105.3	108.5	104.87	108.39	911600	108.39	up	up	correct
NUAG.TO	New Pacific Metals Corp	20220805	3.86	4.01	3.8	3.98	16900	3.98	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20220805	23.3	23.3	23.3	23.3	0	23.3
NUSA.TO	NBI Active U.S. Equity ETF	20220805	28.93	28.93	28.93	28.93	200	28.93
NVA.TO	NuVista Energy Ltd	20220805	9.89	10.59	9.83	10.49	582200	10.49	up	up	correct
NVCN.TO	Neovasc Inc	20220805	10.2	10.2	9.81	10.2	2400	10.2
NVEI.TO	Nuvei Corporation	20220805	47.09	48.91	46.89	48.56	211500	48.56	up	up	correct
NVO.TO	Novo Resources Corp	20220805	0.53	0.55	0.53	0.55	34500	0.55	up	up	correct
NWC.TO	The North West Company Inc	20220805	33.84	33.84	33.15	33.59	54800	33.59	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20220805	13.06	13.1	12.92	13.04	245100	13.04	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20220805	5.33	5.56	5.19	5.46	1095500	5.46	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20220805	7.01	7.03	7.01	7.03	1600	7.03	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20220805	5.66	5.84	5.65	5.81	29400	5.81	up	up	correct
NXJ.TO	NexJ Systems Inc	20220805	0.54	0.54	0.54	0.54	600	0.54
NXR-UN.TO	Nexus Real Estate Investment Trust	20220805	10.79	10.8	10.6	10.67	117700	10.67	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20220805	8.19	8.19	8.19	8.19	0	8.19
NZC.TO	NorZinc Ltd	20220805	0.03	0.03	0.03	0.03	631000	0.03
OBE.TO	Obsidian Energy Ltd	20220805	9.81	11.03	9.81	10.58	526900	10.58	up	down	incorrect
OGC.TO	OceanaGold Corporation	20220805	2.31	2.46	2.26	2.46	2133900	2.46	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20220805	0.56	0.75	0.56	0.58	24400	0.58	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20220805	1.4	1.44	1.38	1.42	357900	1.42	up	down	incorrect
OLA.TO	Orla Mining Ltd	20220805	4.05	4.185	3.98	4.16	311400	4.16	up	up	correct
OLY.TO	Olympia Financial Group Inc	20220805	60.61	60.61	60.5	60.5	400	60.2344	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20220805	1.7	1.7	1.58	1.58	24400	1.58	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20220805	47.93	47.93	47.93	47.93	0	47.796
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20220805	19.9	19.9	19.9	19.9	0	19.9
ONEQ.TO	ONE Global Equity ETF	20220805	31.19	31.19	31.19	31.19	0	31.19
ONEX.TO	Onex Corporation	20220805	68.05	68.65	66.87	67.7	236900	67.7	down	up	incorrect
OPS.TO	Opsens Inc	20220805	2.45	2.48	2.4	2.47	30100	2.47	up	down	incorrect
OPT.TO	Optiva Inc	20220805	23.99	23.99	23.99	23.99	0	23.99
OR.TO	Osisko Gold Royalties Ltd	20220805	13.18	13.36	13.04	13.33	264000	13.33	up	up	correct
ORA.TO	Aura Minerals Inc	20220805	6.9	7.14	6.9	7.11	4500	7.11	up	down	incorrect
OREA.TO	Orea Mining Corp	20220805	0.07	0.07	0.07	0.07	24549	0.07
ORV.TO	Orvana Minerals Corp	20220805	0.31	0.31	0.29	0.29	12000	0.29	down	down	correct
OSK.TO	Osisko Mining Inc	20220805	2.77	2.85	2.73	2.83	408800	2.83	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20220805	9.45	9.45	9.45	9.45	0	9.45
OSP.TO	Brompton Oil Split Corp	20220805	3.86	3.86	3.86	3.86	0	3.86
OTEX.TO	Open Text Corporation	20220805	52.71	53.53	50.3	50.54	550400	50.54	down	down	correct
OVV.TO	Ovintiv Inc	20220805	57.66	62.84	57.66	61.85	303800	61.85	up	up	correct
PAAS.TO	Pan American Silver Corp	20220805	25.82	26.48	25.33	26.43	318555	26.3083	up	up	correct
PAT.TO	Patriot One Technologies Inc	20220805	0.55	0.55	0.5	0.53	92300	0.53	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20220805	18.19	18.19	18.19	18.19	200	18.19
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20220805	17.17	17.17	17.17	17.17	0	17.17
PBH.TO	Premium Brands Holdings Corporation	20220805	101.99	101.99	99.27	100	212800	100	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220805	34.52	34.52	34.52	34.52	0	34.52
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220805	30.49	30.49	30.46	30.46	8300	30.46	down	down	correct
PBL.TO	Pollard Banknote Limited	20220805	21.86	21.99	21.15	21.71	12800	21.71	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20220805	13.64	13.7	13.59	13.7	4900	13.7	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20220805	18.2	18.2	18.2	18.2	0	18.2
PD.TO	Precision Drilling Corporation	20220805	77.6	83.52	77.23	81.37	72500	81.37	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20220805	31.28	31.38	31.18	31.38	10800	31.38	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20220805	30.57	30.57	30.57	30.57	1700	30.57
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20220805	10.43	10.43	10.43	10.43	0	10.43
PDV-PA.TO	PDV-PA	20220805	10.4	10.4	10.4	10.4	0	10.4
PDV.TO	Prime Dividend Corp	20220805	8.75	8.75	8.75	8.75	200	8.75
PEA.TO	Pieridae Energy Limited	20220805	1.03	1.16	1.03	1.14	196900	1.14	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20220805	31.9	32.41	31.55	32.41	46500	32.41	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20220805	12.58	13.52	12.15	13.49	727400	13.49	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20220805	14.33	14.33	14.33	14.33	0	14.33
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20220805	17.89	17.89	17.89	17.89	0	17.89
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20220805	9.89	9.92	9.86	9.91	21791	9.91	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20220805	19.66	19.66	19.66	19.66	0	19.66
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20220805	14.18	14.18	14.18	14.18	300	14.18
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20220805	12.65	12.72	12.65	12.69	2379	12.69	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20220805	11.25	11.25	11.25	11.25	0	11.25
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20220805	9.2	9.2	9.2	9.2	0	9.1368
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20220805	8.1	8.23	8.1	8.1	22600	8.1
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220805	28.97	28.97	28.97	28.97	1300	28.97
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220805	28.06	28.06	28.06	28.06	0	28.06
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20220805	16.98	16.98	16.98	16.98	0	16.98
PHX.TO	PHX Energy Services Corp	20220805	4.87	5.31	4.87	5.25	126500	5.25	up	up	correct
PHYS-U.TO	PHYS-U	20220805	13.81	13.81	13.81	13.81	0	13.81
PHYS.TO	Sprott Physical Gold Trust	20220805	17.96	17.99	17.9	17.9	9800	17.9	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20220805	14.24	14.24	14.11	14.24	2600	14.24
PIC-PA.TO	PIC-PA	20220805	14.24	14.24	14.11	14.24	2600	14.24
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20220805	18.12	18.12	18.12	18.12	0	18.12
PIF.TO	Polaris Infrastructure Inc	20220805	20.75	21.05	19.99	20.16	69237	20.0149	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20220805	20.17	20.17	20.17	20.17	0	20.17
PINV.TO	Purpose Global Innovators Fund ETF	20220805	21.26	21.26	21.26	21.26	200	21.26
PIPE.TO	Pipestone Energy Corp	20220805	3.61	3.89	3.61	3.85	380700	3.85	up	down	incorrect
PKI.TO	Parkland Corporation	20220805	35.19	35.19	32.4	33.65	730900	33.65	down	down	correct
PLC.TO	Park Lawn Corporation	20220805	32.75	32.77	31.75	31.89	111600	31.89	down	up	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20220805	19.06	19.06	19.06	19.06	1300	19.06
PLV.TO	Invesco Low Volatility Portfolio ETF	20220805	22.43	22.43	22.43	22.43	100	22.43
PLZ-UN.TO	Plaza Retail REIT	20220805	4.05	4.1	4.03	4.06	13300	4.06	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20220805	7.09	7.09	7.09	7.09	0	7.09
PME.TO	Sentry Select Primary Metals Corp	20220805	2.4	2.43	2.33	2.33	7300	2.33	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20220805	19.15	19.21	19.15	19.16	17822	19.16	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20220805	18.3	18.41	18.17	18.32	76800	18.32	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20220805	19.05	19.05	19.05	19.05	500	19.05
PMN.TO	ProMIS Neurosciences Inc	20220805	7.45	7.71	7.4	7.6	1600	7.6	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20220805	19.19	19.19	19.19	19.19	2600	19.1511
PMT.TO	Perpetual Energy Inc	20220805	1.06	1.12	1.06	1.09	35400	1.09	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20220805	1.62	1.62	1.62	1.62	100	1.62
PNC-B.TO	Postmedia Network Canada Corp	20220805	1.74	1.74	1.74	1.74	0	1.74
PNE.TO	Pine Cliff Energy Ltd	20220805	1.72	1.89	1.72	1.88	1466200	1.8702	up	up	correct
PNP.TO	Pinetree Capital Ltd	20220805	3.06	3.22	3.05	3.05	500	3.05	down	up	incorrect
POM.TO	PolyMet Mining Corp	20220805	3.51	3.71	3.51	3.71	1800	3.71	up	up	correct
POU.TO	Paramount Resources Ltd	20220805	25.78	27.96	25.71	27.77	221937	27.6745	up	up	correct
POW-PA.TO	POW-PA	20220805	22.9	22.9	22.9	22.9	0	22.9
POW-PB.TO	POW-PB	20220805	22.01	22.01	21.91	21.92	6928	21.92	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20220805	23.75	23.78	23.72	23.75	8243	23.75
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20220805	21.42	21.5	21.15	21.15	31200	21.15	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20220805	22.95	23.21	22.95	23.21	8590	23.21	up	down	incorrect
POW.TO	Power Corporation of Canada	20220805	34.74	34.97	34.42	34.71	1292800	34.71	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20220805	19.2	19.2	19	19	2690	19	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20220805	19.98	19.98	19	19	3200	19	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20220805	19.73	19.87	19.7	19.73	2400	19.73
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20220805	23.53	23.98	23.53	23.98	654	23.98	up	down	incorrect
PPL-PFC.TO	Pembina Pipeline Corporation	20220805	24.4	24.6	24.4	24.59	9374	24.59	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20220805	24.19	24.25	24.19	24.25	2731	24.25	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20220805	19.41	19.41	19.24	19.25	3775	19.25	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20220805	20.77	20.77	20.77	20.77	0	20.77
PPL-PO.TO	Pembina Pipeline Corporation	20220805	22.15	22.27	22.15	22.26	2200	22.26	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20220805	20.65	20.65	20.51	20.51	300	20.51	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20220805	23	23	23	23	100	23
PPL.TO	Pembina Pipeline Corporation	20220805	46.48	46.6	45.48	45.8	2842942	45.6035	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20220805	0.205	0.215	0.205	0.21	21300	0.21	up	down	incorrect
PPTA.TO	Midas Gold Corp.	20220805	3.38	3.5	3.36	3.38	5300	3.38
PR.TO	Lysander-Slater Preferred Share ActivETF	20220805	9.2	9.2	9.2	9.2	100	9.2
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20220805	25.8	26	25.8	26	500	26	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20220805	21.89	21.89	21.89	21.89	0	21.89
PRM-PA.TO	Big Pharma Split Corp	20220805	10.06	10.06	10.03	10.03	10428	10.03	down	down	correct
PRM.TO	Big Pharma Split Corp	20220805	14.25	14.7	14.25	14.38	3400	14.38	up	up	correct
PRMW.TO	Primo Water Corporation	20220805	16.68	16.85	16.385	16.42	54585	16.338	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20220805	19.6	19.6	19.6	19.6	0	19.6
PRQ.TO	Petrus Resources Ltd	20220805	1.77	1.89	1.76	1.83	22800	1.83	up	down	incorrect
PRU.TO	Perseus Mining Limited	20220805	1.5	1.53	1.48	1.48	14500	1.48	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20220805	6.55	6.58	6.49	6.53	49308	6.53	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20220805	50.03	50.04	50.03	50.04	10000	50.04	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20220805	16.92	16.92	16.9	16.9	2000	16.9	down	down	correct
PSD.TO	Pulse Seismic Inc	20220805	2.17	2.21	2.16	2.2	3800	2.1858	up	up	correct
PSI.TO	Pason Systems Inc	20220805	13.71	14.3	13.71	14.15	133300	14.15	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20220805	16.99	17.23	16.94	17.18	437100	17.18	up	down	incorrect
PSLV-U.TO	PSLV-U	20220805	6.9	6.9	6.9	6.9	0	6.9
PSLV.TO	Sprott Physical Silver Trust	20220805	8.77	8.88	8.75	8.85	23900	8.85	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20220805	100.08	100.08	100.08	100.08	1024	100.08
PSY-U.TO	Invesco Global Shareholder Yield ETF	20220805	21.66	21.66	21.66	21.66	0	21.66
PSY.TO	Invesco Global Shareholder Yield ETF	20220805	28.82	28.82	28.82	28.82	0	28.82
PTB.TO	Invesco Tactical Bond ETF	20220805	16.59	16.63	16.58	16.61	6800	16.61	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20220805	7.83	7.83	7.67	7.69	55100	7.69	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20220805	2.03	2.11	2.01	2.11	17600	2.11	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20220805	8.1	8.1	8.01	8.08	12900	8.08	down	up	incorrect
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20220805	29.15	29.15	29.15	29.15	0	29.15
PVS-PF.TO	PVS-PF	20220805	24.69	24.7	24.69	24.7	2200	24.7	up	down	incorrect
PVS-PG.TO	Partners Value Split Corp	20220805	24.55	24.55	24.55	24.55	0	24.55
PVS-PH.TO	Partners Value Split Corp	20220805	24.09	24.35	24.09	24.35	6500	24.35	up	down	incorrect
PVS-PI.TO	Partners Value Split Corp	20220805	24.8	24.8	24.46	24.46	3315	24.46	down	up	incorrect
PWF-PA.TO	Power Financial Corporation	20220805	13.3	13.3	13.15	13.15	1400	13.15	down	down	correct
PWF-PE.TO	Power Financial Corporation	20220805	22.55	22.6	22.55	22.6	1000	22.6	up	up	correct
PWF-PF.TO	Power Financial Corporation	20220805	21.8	21.8	21.62	21.77	1000	21.77	down	down	correct
PWF-PH.TO	PWF-PH	20220805	23.28	23.6	23.28	23.5	5800	23.5	up	down	incorrect
PWF-PK.TO	Power Financial Corporation	20220805	21	21	20.61	20.61	7470	20.61	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20220805	21.33	21.43	21	21.1	8035	21.1	down	down	correct
PWF-PO.TO	Power Financial Corporation	20220805	23.33	23.5	23.33	23.5	1800	23.5	up	up	correct
PWF-PP.TO	Power Financial Corporation	20220805	14.18	14.25	14.18	14.25	15252	14.25	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20220805	15.15	15.15	15.15	15.15	0	15.15
PWF-PR.TO	Power Financial Corporation	20220805	22.62	22.62	22.62	22.62	0	22.62
PWF-PS.TO	Power Financial Corporation	20220805	20.2	20.45	20.01	20.17	1881	20.17	down	down	correct
PWF-PT.TO	Power Financial Corporation	20220805	19.32	19.45	19.32	19.45	1200	19.45	up	down	incorrect
PWF-PZ.TO	Power Financial Corporation	20220805	21.4	21.41	21.4	21.41	275	21.41	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20220805	33.73	33.73	33.7	33.7	700	33.7	down	up	incorrect
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20220805	19.96	19.96	19.96	19.96	0	19.96
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20220805	25.86	25.86	25.86	25.86	0	25.86
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20220805	35.34	35.34	35.33	35.33	200	35.33	down	down	correct
PXT.TO	Parex Resources Inc	20220805	20.9	22.01	20.9	21.87	457400	21.87	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20220805	50.32	50.47	50.32	50.47	800	50.47	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220805	18.17	18.17	18.17	18.17	0	18.17
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220805	19	19	19	19	0	19
PYF.TO	Purpose Premium Yield Fund Series ETF	20220805	17.18	17.18	17.18	17.18	0	17.18
PYR.TO	PyroGenesis Canada Inc.	20220805	2.17	2.25	2.1	2.15	124500	2.15	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20220805	13.38	13.4	13.26	13.29	25700	13.29	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20220805	24.58	24.58	24.58	24.58	0	24.58
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220805	21.61	21.61	21.61	21.61	0	21.61
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220805	20.86	20.86	20.86	20.86	0	20.86
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220805	28.51	28.59	28.47	28.47	2400	28.47	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20220805	138.94	138.94	138.94	138.94	0	138.94
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20220805	92.95	92.95	92.95	92.95	0	92.95
QBR-B.TO	Quebecor Inc	20220805	27.28	28.51	27.26	27.98	514454	27.6957	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20220805	22.98	22.98	22.6	22.75	4007	22.75	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20220805	29.82	30.08	29.24	29.4	16700	29.4	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20220805	19.19	19.19	18.3	18.37	38300	18.37	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20220805	31.68	31.68	31.68	31.68	0	31.68
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20220805	118.52	118.52	118.52	118.52	0	118.52
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220805	27	27	27	27	900	27
QCN.TO	Mackenzie Canadian Equity Index ETF	20220805	119.3	119.3	119.3	119.3	0	119.3
QDX.TO	Mackenzie International Equity Index ETF	20220805	92.55	92.55	92.55	92.55	0	92.55
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20220805	90.65	90.65	90.65	90.65	0	90.65
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20220805	105.4	105.4	105.4	105.4	0	105.4
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20220805	78.94	78.94	78.94	78.94	0	78.94
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20220805	74.17	74.17	74.17	74.17	0	74.17
QEC.TO	Questerre Energy Corporation	20220805	0.21	0.21	0.21	0.21	1000	0.21
QEM.TO	AGFiQ Emerging Markets Equity ETF	20220805	22.8	22.8	22.8	22.8	0	22.8
QETH-U.TO	The Ether Fund	20220805	25.84	26.21	25.64	25.98	2754	25.98	up	up	correct
QETH-UN.TO	The Ether Fund	20220805	33.8	34.04	33.18	33.68	8100	33.68	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20220805	83.67	83.86	83.67	83.85	800	83.85	up	up	correct
QIE.TO	AGFiQ International Equity ETF	20220805	26.81	26.81	26.81	26.81	0	26.81
QINF.TO	Mackenzie Global Infrastructure Index ETF	20220805	115.1	115.1	115.1	115.1	0	115.1
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20220805	107.01	108.32	106.64	107.4	5700	107.4	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20220805	17.89	17.89	17.89	17.89	0	17.89
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20220805	17.44	17.44	17.44	17.44	0	17.44
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20220805	113.21	113.21	113.21	113.21	0	113.21
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20220805	95.62	95.62	95.62	95.62	0	95.62
QSP-UN.TO	Restaurant Brands International Limited Partnership	20220805	74.46	74.46	74.46	74.46	0	74.46
QSR.TO	Restaurant Brands International Inc	20220805	76.1	77.45	75.87	77.05	1064400	77.05	up	down	incorrect
QTRH.TO	Quarterhill Inc	20220805	2.19	2.26	2.18	2.26	58000	2.26	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220805	86.86	86.86	86.86	86.86	0	86.86
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20220805	91.28	91.28	91.28	91.28	0	91.28
QUS.TO	AGFiQ US Equity ETF	20220805	40.25	40.25	40.25	40.25	0	40.25
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20220805	119.06	119.06	119.06	119.06	0	119.06
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20220805	153.14	153.14	152.33	152.88	2300	152.88	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20220805	9.03	9.05	8.96	9.05	5600	9.05	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20220805	19.25	19.35	19.25	19.35	3000	19.35	up	up	correct
RAY-A.TO	Stingray Group Inc	20220805	6.31	6.37	6.23	6.3	15200	6.3	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20220805	6.3	6.3	6.3	6.3	0	6.3
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20220805	93.44	93.5	85.81	87.52	588381	87.1933	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20220805	24.6	24.71	24.51	24.67	19700	24.67	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20220805	17.85	17.86	17.84	17.86	1000	17.86	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20220805	23.16	23.24	23.16	23.24	400	23.24	up	up	correct
RBY.TO	Rubellite Energy Inc.	20220805	3.13	3.36	3.13	3.26	32200	3.26	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20220805	23.88	23.88	23.88	23.88	400	23.88
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20220805	26.21	26.21	26.21	26.21	0	26.21
RCG-PB.TO	RF Capital Group Inc	20220805	14.05	14.05	14.05	14.05	0	14.05
RCG.TO	RF Capital Group Inc	20220805	13.4	13.4	13.4	13.4	0	13.4
RCH.TO	Richelieu Hardware Ltd	20220805	38.41	38.41	37.48	38.13	59200	38.13	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20220805	58.27	58.27	57.85	57.85	2900	57.85	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20220805	56.6	56.94	55.55	55.93	1474600	55.93	down	down	correct
REAL.TO	Real Matters Inc	20220805	5.91	6	5.73	5.85	99100	5.85	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20220805	13.26	13.66	13.26	13.54	34200	13.54	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20220805	20.38	20.48	20.18	20.42	339600	20.42	up	up	correct
RFP.TO	Resolute Forest Products Inc	20220805	26.21	26.4	26.04	26.11	27300	26.11	down	up	incorrect
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20220805	15.53	15.53	15.53	15.53	0	15.53
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20220805	15.6	15.6	15.6	15.6	0	15.6
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20220805	20.68	20.68	20.68	20.68	0	20.68
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20220805	23.32	23.32	23.32	23.32	0	23.32
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20220805	20.94	20.94	20.94	20.94	0	20.94
RIFI.TO	Russell Investments Fixed Income Pool	20220805	18.39	18.39	18.39	18.39	0	18.39
RIIN.TO	Russell Investments Global Infrastructure Pool	20220805	18.89	18.89	18.89	18.89	0	18.89
RIRA.TO	Russell Investments Real Assets	20220805	18.69	18.69	18.69	18.69	0	18.6156
RIT.TO	CI Canadian REIT ETF	20220805	17.73	17.73	17.57	17.7	9500	17.6313	down	down	correct
RNW.TO	TransAlta Renewables Inc	20220805	18.24	18.35	17.95	18.05	306900	17.9711	down	down	correct
ROOT.TO	Roots Corporation	20220805	3.25	3.25	3.2	3.25	2000	3.25
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20220805	14.01	14.01	14.01	14.01	0	14.01
RPD.TO	RBC Quant European Dividend Leaders ETF	20220805	19.41	19.41	19.41	19.41	0	19.41
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20220805	21.78	21.89	21.78	21.89	1100	21.89	up	down	incorrect
RPF.TO	RBC Canadian Preferred Share ETF	20220805	20.86	20.92	20.82	20.84	31500	20.84	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20220805	45.1	45.1	44.1	44.8	2000	44.8	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20220805	19.47	19.47	19.47	19.47	100	19.4389
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20220805	19.32	19.32	19.32	19.32	0	19.32
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20220805	18.75	18.75	18.74	18.74	700	18.74	down	up	incorrect
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20220805	19.84	19.84	19.84	19.84	6800	19.797
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20220805	17.67	17.68	17.67	17.68	6894	17.68	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20220805	17.53	17.53	17.53	17.53	1082	17.53
RS-PA.TO	Real Estate & E-Comm Split Corp	20220805	10.1	10.1	10.06	10.06	25498	10.06	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20220805	16	16.2	15.97	16.17	20900	16.17	up	up	correct
RSI.TO	Rogers Sugar Inc	20220805	6.33	6.35	6.3	6.32	38400	6.32	down	down	correct
RTG.TO	RTG Mining Inc	20220805	0.06	0.06	0.06	0.06	0	0.06
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20220805	18.65	18.65	18.65	18.65	0	18.65
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20220805	15.62	15.62	15.62	15.62	0	15.62
RUBY.TO	RBC U.S. Banks Yield Index ETF	20220805	20.34	20.34	20.33	20.33	1400	20.33	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20220805	36.08	36.08	35.97	36.03	1300	36.03	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20220805	46.14	46.62	46.14	46.57	1800	46.57	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20220805	35.34	35.34	35.24	35.24	1400	35.24	down	down	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20220805	30.83	30.83	30.83	30.83	700	30.83
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20220805	40	40	40	40	100	40
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20220805	34.21	34.21	34.21	34.21	0	34.21
RUS.TO	Russel Metals Inc	20220805	27.8	27.9	27.59	27.66	104122	27.3078	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20220805	19.29	19.29	19.29	19.29	0	19.2503
RVX.TO	Resverlogix Corp	20220805	0.35	0.35	0.33	0.33	5100	0.33	down	down	correct
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20220805	25.24	25.24	25.24	25.24	500	25.24
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20220805	28.8	28.8	28.69	28.69	4500	28.69	down	down	correct
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20220805	34.03	34.03	34.03	34.03	0	34.03
RWW.TO	CI MSCI World Low Risk Weighted ETF	20220805	32.65	32.65	32.65	32.65	0	32.65
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20220805	18.1	18.1	18.1	18.1	0	18.1
RWX.TO	CI MSCI International Low Risk Weighted ETF	20220805	21.31	21.31	21.31	21.31	0	21.31
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220805	17.89	17.89	17.89	17.89	700	17.89
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20220805	22.09	22.09	22.09	22.09	0	22.09
RY-PH.TO	RY-PH	20220805	22.1	22.1	21.86	21.86	10493	21.86	down	up	incorrect
RY-PJ.TO	Royal Bank of Canada	20220805	22.27	22.27	22.27	22.27	0	22.27
RY-PM.TO	Royal Bank of Canada	20220805	21.25	21.25	21.25	21.25	300	21.25
RY-PN.TO	RY-PN	20220805	23.8	23.8	23.8	23.8	0	23.8
RY-PO.TO	Royal Bank of Canada	20220805	23.8	23.8	23.8	23.8	250	23.8
RY-PS.TO	Royal Bank of Canada	20220805	24.01	24.06	23.85	23.85	7200	23.85	down	up	incorrect
RY-PZ.TO	Royal Bank of Canada	20220805	22	22.25	21.91	22.06	3770	22.06	up	up	correct
RY.TO	Royal Bank of Canada	20220805	126.5	126.76	125.79	126.47	2592900	126.47	down	down	correct
S.TO	Sherritt International Corporation	20220805	0.44	0.45	0.43	0.45	498400	0.45	up	up	correct
SAM.TO	Starcore International Mines Ltd	20220805	0.24	0.24	0.24	0.24	0	0.24
SAP.TO	Saputo Inc	20220805	33.75	34.24	32.93	33.99	828500	33.99	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20220805	0.06	0.06	0.06	0.06	15000	0.06
SBB.TO	Sabina Gold & Silver Corp	20220805	1.16	1.17	1.13	1.16	252900	1.16
SBC-PA.TO	SBC-PA	20220805	10.01	10.01	9.98	10	28900	10	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20220805	12.22	12.25	12.15	12.23	21600	12.23	up	up	correct
SBI.TO	Serabi Gold plc	20220805	0.56	0.56	0.56	0.56	0	0.56
SBN-PA.TO	SBN-PA	20220805	10.02	10.02	10.02	10.02	0	9.9763
SBN.TO	Mulvihill S Split Corp	20220805	4.3	4.3	4.3	4.3	0	4.3
SBR.TO	Silver Bear Resources Plc	20220805	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20220805	13.96	13.96	13.96	13.96	0	13.96
SBT-U.TO	Purpose Silver Bullion Fund	20220805	10.62	10.62	10.62	10.62	0	10.62
SBT.TO	Purpose Silver Bullion Fund	20220805	10.68	10.68	10.68	10.68	500	10.68
SCL.TO	Shawcor Ltd	20220805	5.69	5.87	5.69	5.8	109800	5.8	up	up	correct
SCY.TO	Scandium International Mining Corp	20220805	0.1	0.105	0.1	0.105	13100	0.105	up	up	correct
SDE.TO	Spartan Delta Corp.	20220805	11.46	12.03	11.39	11.87	465400	11.87	up	up	correct
SEA.TO	Seabridge Gold Inc	20220805	17.75	18.07	17.3	18.02	42200	18.02	up	up	correct
SEC.TO	Senvest Capital Inc	20220805	345.62	345.62	345.62	345.62	0	345.62
SES.TO	Secure Energy Services Inc	20220805	6	6.17	5.96	6.12	832000	6.12	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20220805	6.17	6.17	6.12	6.12	4700	6.0491	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20220805	0.67	0.67	0.67	0.67	0	0.67
SFI.TO	Solution Financial Inc.	20220805	0.315	0.315	0.315	0.315	0	0.315
SGLD.TO	Sabre Gold Mines Corp.	20220805	0.05	0.05	0.04	0.05	62600	0.05
SGQ.TO	SouthGobi Resources Ltd	20220805	0.16	0.16	0.16	0.16	600	0.16
SGR-U.TO	Slate Grocery REIT	20220805	11.46	11.46	11.46	11.46	0	11.46
SGR-UN.TO	Slate Grocery REIT	20220805	14.58	14.73	14.48	14.7	65300	14.7	up	down	incorrect
SGY.TO	Surge Energy Inc	20220805	8.49	8.93	8.32	8.69	425400	8.69	up	up	correct
SHLE.TO	Source Energy Services Ltd	20220805	1.76	1.8	1.65	1.76	4100	1.76
SHOP.TO	Shopify Inc	20220805	51.11	54.99	50.68	52.74	3691100	52.74	up	up	correct
SIA.TO	Sienna Senior Living Inc	20220805	13.64	13.82	13.64	13.81	163600	13.81	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20220805	28.53	28.53	28.53	28.53	0	28.53
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20220805	9.25	9.25	9.25	9.25	200	9.25
SII.TO	Sprott Inc	20220805	46.48	47.12	46.22	46.78	23468	46.5411	up	up	correct
SIL.TO	SilverCrest Metals Inc	20220805	8.71	8.83	8.5	8.83	172100	8.83	up	up	correct
SIS.TO	Savaria Corporation	20220805	14.25	14.5	14.2	14.47	66100	14.47	up	up	correct
SJ.TO	Stella-Jones Inc	20220805	37.62	37.79	37.33	37.77	78100	37.77	up	up	correct
SJR-B.TO	Shaw Communications Inc	20220805	34.74	34.95	34.54	34.71	428325	34.6109	down	up	incorrect
SKE.TO	Skeena Resources Limited	20220805	7.4	7.4	7.2	7.34	98600	7.34	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20220805	16.87	16.87	16.87	16.87	0	16.87
SLF-PC.TO	Sun Life Financial Inc	20220805	20.43	20.43	20.14	20.14	465	19.8557	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20220805	20.01	20.1	19.98	19.98	2807	19.6993	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20220805	20.59	20.59	20.59	20.59	100	20.3025
SLF-PG.TO	Sun Life Financial Inc	20220805	14.56	14.56	14.56	14.56	100	14.4466
SLF-PH.TO	Sun Life Financial Inc	20220805	17.9	17.9	17.89	17.9	4000	17.7059
SLF-PJ.TO	Sun Life Financial Inc	20220805	15.5	15.5	15.15	15.15	800	14.9728	down	up	incorrect
SLF-PK.TO	Sun Life Financial Inc	20220805	18.28	18.29	18.28	18.29	800	18.0658	up	up	correct
SLF.TO	Sun Life Financial Inc	20220805	60.3	60.6	59.75	60.4	1274100	59.7127	up	up	correct
SLR.TO	Solitario Zinc Corp	20220805	0.7	0.7	0.7	0.7	32500	0.7
SLS.TO	Solaris Resources Inc	20220805	6.84	7.13	6.65	7.13	150700	7.13	up	down	incorrect
SMC.TO	Sulliden Mining Capital Inc	20220805	0.07	0.07	0.07	0.07	0	0.07
SMT.TO	Sierra Metals Inc	20220805	0.81	0.81	0.75	0.77	132400	0.77	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20220805	18.49	18.55	18.33	18.44	275600	18.44	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20220805	23.5	24.3	23.42	24.3	241221	24.2817	up	down	incorrect
SOLG.TO	SolGold Plc	20220805	0.375	0.375	0.37	0.37	9000	0.37	down	down	correct
SOT-UN.TO	Slate Office REIT	20220805	4.6	4.6	4.52	4.55	92700	4.55	down	down	correct
SOY.TO	SunOpta Inc	20220805	11.29	11.72	11.29	11.64	54600	11.64	up	up	correct
SPB.TO	Superior Plus Corp	20220805	11.29	11.33	11.19	11.31	339700	11.31	up	down	incorrect
SPG.TO	Spark Power Group Inc	20220805	0.72	0.72	0.71	0.71	4500	0.71	down	down	correct
SPPP-U.TO	SPPP-U	20220805	14.2	14.2	14.2	14.2	0	14.2
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20220805	18.5	18.92	18.5	18.92	2400	18.92	up	down	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20220805	28.93	29.01	28.66	29	142400	29	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20220805	13.89	14.09	13.89	13.91	1300	13.91	up	down	incorrect
SSL.TO	Sandstorm Gold Ltd	20220805	7.4	7.56	7.34	7.54	144400	7.54	up	up	correct
SSRM.TO	SSR Mining Inc	20220805	19.53	20.335	19.47	20.31	417259	20.24	up	up	correct
STEP.TO	STEP Energy Services Ltd	20220805	4.3	4.97	4.3	4.72	221300	4.72	up	up	correct
STGO.TO	Steppe Gold Ltd	20220805	1.11	1.11	1.04	1.05	5200	1.05	down	down	correct
STLC.TO	Stelco Holdings Inc	20220805	35.49	37.01	35.49	36.95	146400	36.95	up	up	correct
STN.TO	Stantec Inc	20220805	62.71	62.8	61.2	62.16	127800	62.16	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20220805	24.2	24.24	24.14	24.24	7000	24.24	up	up	correct
SU.TO	Suncor Energy Inc	20220805	39	40.02	37.98	39.19	11130600	39.19	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20220805	22.637	22.637	22.637	22.637	0	22.637
SVB.TO	Silver Bull Resources Inc	20220805	0.28	0.28	0.28	0.28	900	0.28
SVM.TO	Silvercorp Metals Inc	20220805	3.38	3.45	3.31	3.44	277300	3.44	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20220805	9.92	9.92	9.92	9.92	1000	9.92
SVR.TO	iShares Silver Bullion ETF	20220805	9.74	9.91	9.74	9.9	3300	9.9	up	up	correct
SW.TO	Sierra Wireless Inc	20220805	39.3	39.86	39.3	39.58	154800	39.58	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20220805	2.82	3.1	2.82	3.08	58200	3.08	up	up	correct
SXI.TO	Synex International Inc	20220805	3.05	3.05	3.05	3.05	100	3.05
SXP.TO	Supremex Inc	20220805	3.38	3.5	3.38	3.5	18500	3.5	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20220805	19.17	19.17	19.17	19.17	6996	19.17
SYZ.TO	Sylogist Ltd.	20220805	7.17	7.17	6.95	7.07	18600	7.07	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20220805	0.1	0.11	0.1	0.1	85100	0.1
T.TO	TELUS Corporation	20220805	29.02	29.15	28.57	28.92	2145500	28.92	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20220805	14.65	14.75	14.61	14.75	500	14.75	up	down	incorrect
TA-PE.TO	TA-PE	20220805	15.75	15.75	15.75	15.75	0	15.75
TA-PF.TO	TA-PF	20220805	21.35	21.35	21.14	21.28	4430	21.28	down	down	correct
TA-PH.TO	TA-PH	20220805	23.94	23.94	23.79	23.79	2790	23.79	down	down	correct
TA-PJ.TO	TransAlta Corporation	20220805	21.72	21.72	21.6	21.6	2813	21.6	down	down	correct
TA.TO	TransAlta Corporation	20220805	14.38	14.45	13.45	13.79	1393100	13.79	down	down	correct
TAIG.TO	Taiga Motors Corp	20220805	4.77	4.95	4.77	4.95	5500	4.95	up	up	correct
TBL.TO	Taiga Building Products Ltd	20220805	2.37	2.37	2.37	2.37	400	2.37
TBP.TO	Tetra Bio-Pharma Inc	20220805	0.055	0.065	0.055	0.065	304100	0.065	up	up	correct
TC.TO	Tucows Inc	20220805	58.31	59.3	58	59.1	6200	59.1	up	up	correct
TCL-A.TO	Transcontinental Inc	20220805	16.37	16.53	15.94	16.02	132900	16.02	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20220805	17.25	17.25	17.25	17.25	0	17.25
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20220805	128.75	128.75	128.75	128.75	0	128.75
TCLV.TO	TD Q Canadian Low Volatility ETF	20220805	19.92	19.92	19.85	19.85	900	19.85	down	up	incorrect
TCN.TO	Tricon Residential Inc	20220805	14.43	14.52	14.33	14.47	591700	14.47	up	up	correct
TCS.TO	Tecsys Inc	20220805	38.56	41	38.56	40.18	6700	40.18	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20220805	14.5	14.5	14.5	14.5	0	14.5
TCW.TO	Trican Well Service Ltd	20220805	3.32	3.49	3.3	3.41	441400	3.41	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20220805	21.61	21.61	21.61	21.61	4400	21.61
TD-PFB.TO	The Toronto-Dominion Bank	20220805	21.65	21.75	21.6	21.65	11532	21.65
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20220805	21.8	21.89	21.78	21.78	3200	21.78	down	up	incorrect
TD-PFD.TO	The Toronto-Dominion Bank	20220805	21.77	21.77	21.77	21.77	224	21.77
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20220805	22.04	22.04	22.04	22.04	300	22.04
TD-PFI.TO	The Toronto-Dominion Bank	20220805	24.9	24.97	24.9	24.97	2600	24.97	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20220805	24.55	24.55	24.55	24.55	1000	24.55
TD-PFK.TO	The Toronto-Dominion Bank	20220805	23.91	23.95	23.77	23.77	5400	23.77	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20220805	24.99	25.19	24.99	25.19	4060	25.19	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20220805	25.15	25.3	25.1	25.16	9000	25.16	up	up	correct
TD.TO	The Toronto-Dominion Bank	20220805	83.06	83.63	82.68	83.44	5371500	83.44	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20220805	13.34	13.34	13.34	13.34	100	13.34
TDOC.TO	TD Global Healthcare Leaders Index ETF	20220805	16.13	16.13	16.13	16.13	0	16.13
TEC.TO	TD Global Technology Leaders Index ETF	20220805	24.29	24.67	24.29	24.56	39900	24.56	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20220805	8.33	8.46	8.32	8.35	21500	8.35	up	up	correct
TECK-A.TO	Teck Resources Limited	20220805	38.33	39.56	38.33	39.56	3055	39.56	up	up	correct
TECK-B.TO	Teck Resources Limited	20220805	37	39.03	37	38.97	2330124	38.97	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20220805	9.15	9.15	9.13	9.15	6000	9.15
TF.TO	Timbercreek Financial Corp	20220805	8.54	8.54	8.4	8.44	101200	8.44	down	up	incorrect
TFII.TO	TFI International Inc	20220805	130.97	137.64	130.97	137.38	249500	137.38	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20220805	17.37	17.49	17.37	17.49	7900	17.49	up	up	correct
TGFI.TO	TD Active Global Income ETF	20220805	21.54	21.54	21.54	21.54	0	21.54
TGGR.TO	TD Active Global Equity Growth ETF	20220805	18.33	18.33	18.33	18.33	0	18.33
TGL.TO	TransGlobe Energy Corporation	20220805	3.88	4.05	3.85	3.98	86700	3.98	up	down	incorrect
TGO.TO	TeraGo Inc	20220805	3.98	4.12	3.98	4.05	1900	4.05	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20220805	14.98	14.98	14.98	14.98	1261	14.98
TH.TO	Theratechnologies Inc	20220805	2.83	2.92	2.81	2.85	2300	2.85	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20220805	20.32	20.32	20.31	20.31	2000	20.31	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20220805	28	28	28	28	700	28
TI.TO	Titan Mining Corporation	20220805	0.46	0.46	0.46	0.46	0	0.46
TIH.TO	Toromont Industries Ltd	20220805	107.45	107.58	106.63	107.51	42500	107.51	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20220805	13.84	13.84	13.78	13.78	200	13.78	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20220805	17.59	17.66	17.59	17.66	4400	17.66	up	up	correct
TIXT.TO	TELUS International	20220805	36.83	38.46	36.16	37.99	146000	37.99	up	up	correct
TKO.TO	Taseko Mines Limited	20220805	1.3	1.38	1.3	1.36	310900	1.36	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20220805	17.9	17.9	17.9	17.9	300	17.9
TLG.TO	Troilus Gold Corp	20220805	0.47	0.47	0.46	0.46	59400	0.46	down	up	incorrect
TLO.TO	Talon Metals Corp	20220805	0.5	0.52	0.49	0.5	482100	0.5
TLRY.TO	Tilray Inc	20220805	5.06	5.2	4.93	5.04	1814100	5.04	down	down	correct
TMD.TO	Titan Medical Inc	20220805	0.72	0.74	0.7	0.74	10400	0.74	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20220805	17.26	17.26	17.26	17.26	0	17.26
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20220805	13.31	13.31	13.31	13.31	0	13.31
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20220805	16.5	16.5	16.5	16.5	0	16.5
TML.TO	Treasury Metals Inc	20220805	0.39	0.39	0.39	0.39	2800	0.39
TMQ.TO	Trilogy Metals Inc	20220805	0.95	1.08	0.95	1.01	53400	1.01	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20220805	6.65	6.65	6.48	6.55	388800	6.55	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20220805	0.63	0.63	0.62	0.62	3200	0.62	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20220805	16.73	16.95	16.73	16.95	1100	16.95	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20220805	14.16	14.16	14.16	14.16	0	14.16
TOCM.TO	TD One-Click Moderate ETF Portfolio	20220805	15.49	15.49	15.49	15.49	0	15.49
TOT.TO	Total Energy Services Inc	20220805	7.17	7.35	7.07	7.35	44700	7.35	up	up	correct
TOU.TO	Tourmaline Oil Corp	20220805	71.1	74.5	71.09	72.71	3786700	72.71	up	down	incorrect
TOY.TO	Spin Master Corp	20220805	46.01	47.64	46.01	47.64	71000	47.64	up	down	incorrect
TPAY.TO	TD Income Builder ETF	20220805	22.2	22.2	22.2	22.2	0	22.2
TPE.TO	TD International Equity Index ETF	20220805	17.44	17.44	17.44	17.44	0	17.44
TPRF.TO	TD Active Preferred Share ETF	20220805	10.07	10.07	10.07	10.07	0	10.07
TPU.TO	TD U.S. Equity Index ETF	20220805	30.1	30.15	30.06	30.1	7000	30.1
TQCD.TO	TD Q Canadian Dividend ETF	20220805	14.84	14.84	14.84	14.84	2136	14.84
TQGD.TO	TD Q Global Dividend ETF	20220805	14.93	14.93	14.93	14.93	0	14.93
TQGM.TO	TD Q Global Multifactor ETF	20220805	14.55	14.55	14.55	14.55	0	14.55
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20220805	16.89	16.89	16.89	16.89	0	16.89
TRI-PB.TO	Thomson Reuters Corp	20220805	13.45	13.45	13.45	13.45	700	13.45
TRI.TO	Thomson Reuters Corporation	20220805	148.21	149.79	145.23	147.51	395300	146.9467	down	down	correct
TRL.TO	Trilogy International Partners Inc	20220805	0.22	0.22	0.22	0.22	5300	0.22
TRP-PA.TO	TC Energy Corporation	20220805	15.73	15.99	15.73	15.9	2539	15.9	up	up	correct
TRP-PB.TO	TC Energy Corporation	20220805	12.89	13.05	12.87	12.87	9300	12.87	down	down	correct
TRP-PC.TO	TC Energy Corporation	20220805	13.77	13.78	13.74	13.74	2800	13.74	down	up	incorrect
TRP-PD.TO	TRP-PD	20220805	17.9	17.9	17.76	17.84	4725	17.84	down	down	correct
TRP-PE.TO	TRP-PE	20220805	17.26	17.5	17.26	17.35	30000	17.35	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20220805	16.5	16.55	16.5	16.55	1200	16.55	up	up	correct
TRP-PG.TO	TRP-PG	20220805	19.6	19.81	19.6	19.79	2400	19.5833	up	up	correct
TRP-PH.TO	TRP-PH	20220805	14	14	14	14	200	14
TRP-PI.TO	TRP-PI	20220805	15	15.06	15	15.05	1600	15.05	up	up	correct
TRP.TO	TC Energy Corporation	20220805	62.55	63.55	62.31	63.55	7786400	63.55	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20220805	33	33.21	31.23	32.54	650600	32.54	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20220805	17.29	17.29	17.29	17.29	200	17.29
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20220805	17.55	17.58	17.5	17.58	700	17.58	up	up	correct
TRZ.TO	Transat A.T. Inc	20220805	3.15	3.19	3.15	3.17	17300	3.17	up	up	correct
TSK.TO	Talisker Resources Ltd	20220805	0.17	0.17	0.165	0.17	206000	0.17
TSL.TO	Tree Island Steel Ltd	20220805	3.82	3.82	3.78	3.78	900	3.78	down	down	correct
TSU.TO	Trisura Group Ltd	20220805	40.35	41.48	39.25	40.24	168700	40.24	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20220805	22.3	22.46	22.28	22.46	15400	22.46	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20220805	18.55	18.55	18.52	18.52	500	18.52	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20220805	21.34	21.34	21.34	21.34	0	21.34
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20220805	131.73	131.73	131.73	131.73	0	131.73
TULV.TO	TD Q U.S. Low Volatility ETF	20220805	18.48	18.49	18.48	18.49	1800	18.49	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220805	10.31	10.31	10.31	10.31	0	10.31
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220805	13.36	13.36	13.36	13.36	0	13.36
TV.TO	Trevali Mining Corporation	20220805	0.46	0.46	0.45	0.45	163500	0.45	down	down	correct
TVA-B.TO	TVA Group Inc	20220805	2.55	2.55	2.51	2.55	7100	2.55
TVE.TO	Tamarack Valley Energy Ltd	20220805	3.68	3.89	3.6	3.84	3729400	3.84	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20220805	23.5	23.8	23.5	23.8	1600	23.8	up	up	correct
TWC.TO	TWC Enterprises Limited	20220805	16.21	16.21	16.2	16.2	2200	16.2	down	up	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20220805	1.19	1.21	1.18	1.18	518200	1.18	down	up	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20220805	19.05	19.05	19.05	19.05	0	19.05
TXF.TO	CI Tech Giants Covered Call ETF	20220805	16.6	16.73	16.49	16.68	72000	16.68	up	up	correct
TXG.TO	Torex Gold Resources Inc	20220805	10.51	10.78	10.34	10.76	417200	10.76	up	up	correct
TXP.TO	Touchstone Exploration Inc	20220805	1.06	1.19	1.06	1.18	238200	1.18	up	down	incorrect
TXT-PA.TO	TXT-PA	20220805	11.26	11.26	11.26	11.26	0	11.26
TXT-UN.TO	Top 10 Split Trust	20220805	2.65	2.65	2.65	2.65	100	2.65
U-U.TO	Sprott Physical Uranium Trust	20220805	10.91	11.27	10.91	11.27	2700	11.27	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20220805	13.54	13.54	13.54	13.54	600	13.54
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20220805	11.98	11.98	11.98	11.98	100	11.98
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20220805	11.96	12.11	11.96	12.1	13000	12.1	up	up	correct
UEX.TO	UEX Corporation	20220805	0.48	0.49	0.47	0.48	2303700	0.48
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20220805	30.16	30.16	30.16	30.16	0	30.16
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20220805	47.28	47.28	47.28	47.28	0	47.28
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20220805	22.82	22.82	22.82	22.82	0	22.82
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220805	32.05	32.05	32.05	32.05	0	32.05
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220805	28.85	28.85	28.85	28.85	0	28.85
UNC.TO	United Corporations Limited	20220805	92.19	92.19	92.19	92.19	100	92.19
UNI.TO	Unisync Corp	20220805	2.4	2.4	2.4	2.4	0	2.4
UNS.TO	Uni-Select Inc	20220805	37.45	37.45	36.19	36.7	183000	36.7	down	down	correct
URB-A.TO	Urbana Corporation	20220805	4.02	4.02	3.87	3.92	21700	3.92	down	down	correct
URB.TO	Urbana Corporation	20220805	4.25	4.25	4.24	4.25	2000	4.25
URE.TO	Ur-Energy Inc	20220805	1.52	1.59	1.48	1.56	204100	1.56	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20220805	0.71	0.74	0.71	0.73	141100	0.73	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20220805	20.88	20.88	20.88	20.88	0	20.88
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20220805	32.12	32.12	32.12	32.12	1000	32.12
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20220805	23.07	23.09	22.99	23.09	87500	23.09	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20220805	17.17	17.17	17.17	17.17	0	17.17
VALT.TO	CI Gold Bullion Fund	20220805	22.72	22.72	22.72	22.72	0	22.72
VBAL.TO	Vanguard Balanced ETF Portfolio	20220805	27.5	27.53	27.43	27.53	20600	27.53	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20220805	23.13	23.13	23.13	23.13	1300	23.13
VCE.TO	Vanguard FTSE Canada Index ETF	20220805	42.51	42.76	42.41	42.76	28800	42.76	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20220805	24.95	25.01	24.95	25	3600	25	up	up	correct
VCM.TO	Vecima Networks Inc	20220805	16.76	16.88	16.6	16.6	600	16.6	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20220805	39.54	39.68	39.33	39.68	80100	39.68	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20220805	25.97	26.11	25.97	26.1	4200	26.1	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20220805	34.61	34.61	34.37	34.49	2100	34.49	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20220805	42.36	42.45	42.15	42.4	100800	42.4	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20220805	27.65	27.65	27.65	27.65	0	27.65
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20220805	32.04	32.23	32.04	32.19	26400	32.19	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20220805	45.33	45.45	45.29	45.45	2100	45.45	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20220805	32.64	32.82	32.52	32.82	83400	32.82	up	up	correct
VET.TO	Vermilion Energy Inc	20220805	27.91	30.14	27.86	29.71	1331900	29.71	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20220805	94.7	95.3	94.57	95.17	89100	95.17	up	down	incorrect
VGCX.TO	Victoria Gold Corp	20220805	10.1	10.3	10.03	10.16	171300	10.16	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220805	67.26	67.6	67.26	67.6	2000	67.6	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220805	51	51.42	50.93	51.42	3400	51.42	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20220805	28.9	28.95	28.79	28.94	146400	28.94	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20220805	22.81	22.81	22.81	22.81	2600	22.81
VGZ.TO	Vista Gold Corp	20220805	0.86	0.86	0.84	0.84	1000	0.84	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20220805	31.79	31.8	31.73	31.8	1800	31.8	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20220805	23.6	23.6	23.6	23.6	1000	23.6
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20220805	27.25	27.32	27.14	27.3	28400	27.3	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20220805	0.045	0.05	0.045	0.045	31300	0.045
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20220805	22.41	22.41	22.36	22.36	500	22.36	down	up	incorrect
VLE.TO	Valeura Energy Inc	20220805	0.52	0.52	0.51	0.52	102000	0.52
VLN.TO	Velan Inc	20220805	7.46	7.46	7.46	7.46	200	7.46
VLNS.TO	The Valens Company Inc	20220805	1.01	1.06	1	1.05	39000	1.05	up	up	correct
VMD.TO	Viemed Healthcare Inc	20220805	8.45	8.5	8.2	8.5	60700	8.5	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20220805	9.75	9.75	9.75	9.75	0	9.75
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20220805	40.67	41.25	40.48	41.25	1800	41.25	up	up	correct
VNP.TO	5N Plus Inc	20220805	1.78	1.92	1.78	1.88	93900	1.88	up	up	correct
VOYG.TO	Voyager Digital Ltd.	20220805	0.335	0.335	0.335	0.335	0	0.335
VQS.TO	Viq Solutions Inc	20220805	1.22	1.26	1.21	1.23	29800	1.23	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20220805	31.45	31.45	31.1	31.25	12800	31.25	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20220805	23.9	23.9	23.66	23.7	3200	23.7	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20220805	22.56	22.56	22.52	22.53	33900	22.53	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20220805	22.87	22.88	22.84	22.88	2100	22.88	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20220805	68.21	69.09	68.21	68.99	204900	68.99	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20220805	72.64	73.1	72.52	73.05	12400	73.05	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20220805	74.85	75.65	74.85	75.64	7400	75.64	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20220805	37.86	38.45	37.86	38.45	11500	38.45	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20220805	32.17	32.17	32.17	32.17	0	32.17
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20220805	44.64	45	44.64	44.97	13100	44.97	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20220805	21.68	21.68	21.68	21.68	0	21.68
VXM.TO	CI Morningstar International Value Index ETF	20220805	23.68	23.68	23.68	23.68	0	23.68
WBR.TO	Waterloo Brewing Ltd	20220805	4.42	4.47	4.41	4.43	2100	4.43	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20220805	3.6	3.6	3.6	3.6	0	3.6
WCN.TO	Waste Connections Inc	20220805	178.92	179.77	177	178.97	260500	178.6849	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20220805	8.42	8.84	8.38	8.66	5967600	8.66	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20220805	10.6	10.86	10.39	10.82	271400	10.82	up	up	correct
WEED.TO	Canopy Growth Corporation	20220805	3.3	3.55	3.25	3.5	2677800	3.5	up	up	correct
WEF.TO	Western Forest Products Inc	20220805	1.52	1.52	1.47	1.51	578300	1.4986	down	down	correct
WELL.TO	WELL Health Technologies Corp	20220805	3.63	3.71	3.56	3.7	587300	3.7	up	down	incorrect
WFC.TO	Wall Financial Corporation	20220805	11.23	11.23	11.23	11.23	0	11.23
WFG.TO	West Fraser Timber Co Ltd	20220805	114.54	115.91	112.9	115.85	178900	115.85	up	down	incorrect
WFS-PA.TO	World Financial Split Corp	20220805	9.15	9.15	9.15	9.15	0	9.15
WFS.TO	World Financial Split Corp	20220805	1.65	1.65	1.65	1.65	0	1.65
WILD.TO	WildBrain Ltd	20220805	2.39	2.45	2.39	2.4	136000	2.4	up	down	incorrect
WJX.TO	Wajax Corporation	20220805	21.99	22.24	21	21.49	134200	21.49	down	down	correct
WLLW.TO	Willow Biosciences Inc	20220805	0.125	0.125	0.113	0.115	417000	0.115	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20220805	0.22	0.22	0.21	0.21	279800	0.21	down	down	correct
WN-PC.TO	George Weston Limited	20220805	21.7	21.7	21.7	21.7	300	21.7
WN-PD.TO	George Weston Limited	20220805	21.85	21.85	21.85	21.85	528	21.85
WN-PE.TO	George Weston Limited	20220805	20.61	20.61	20.61	20.61	700	20.61
WN.TO	George Weston Limited	20220805	151.03	152.29	150.2	151.2	125100	151.2	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20220805	27.63	27.63	27.63	27.63	0	27.63
WPK.TO	Winpak Ltd	20220805	44.86	44.99	44.24	44.7	47900	44.7	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20220805	42.76	43.63	41.96	43.62	557246	43.62	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20220805	1.65	1.72	1.65	1.7	121900	1.7	up	down	incorrect
WRG.TO	Western Energy Services Corp	20220805	3.89	3.99	3.6	3.99	10300	3.99	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20220805	1.82	1.86	1.76	1.85	87400	1.85	up	down	incorrect
WRX.TO	Western Resources Corp	20220805	0.27	0.28	0.27	0.28	6500	0.28	up	down	incorrect
WSP.TO	WSP Global Inc	20220805	154.82	156.47	154.39	156.38	71800	156.38	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20220805	24.33	24.33	24.33	24.33	6800	24.33
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20220805	31.85	31.85	31.85	31.85	2300	31.85
WTE.TO	Westshore Terminals Investment Corporation	20220805	31.4	31.4	29.55	30.74	190800	30.74	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20220805	24.74	25.06	24.74	25.06	3800	25.06	up	up	correct
X.TO	TMX Group Limited	20220805	130.75	131.2	128.21	129.64	60125	128.8035	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20220805	36.31	36.31	36.31	36.31	0	36.31
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220805	35.75	35.75	35.75	35.75	0	35.75
XAM.TO	Xanadu Mines Limited	20220805	0.02	0.02	0.02	0.02	37500	0.02
XAU.TO	Goldmoney Inc	20220805	1.57	1.61	1.56	1.59	14200	1.59	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220805	24.34	24.34	24.34	24.34	1050	24.34
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220805	31.06	31.2	31.03	31.19	11400	31.19	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20220805	24.56	24.72	24.56	24.72	34000	24.72	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20220805	28.27	28.27	28.16	28.27	109100	28.2026
XBC.TO	Xebec Adsorption Inc	20220805	0.8	0.8	0.74	0.77	796600	0.77	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20220805	19.46	19.46	19.38	19.46	24300	19.4031
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20220805	36	36	36	36	100	36
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20220805	34.29	34.29	34.29	34.29	0	34.29
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20220805	45.64	45.64	45.64	45.64	200	45.64
XCG.TO	iShares Canadian Growth Index ETF	20220805	41.76	41.76	41.76	41.76	200	41.76
XCH.TO	iShares China Index ETF	20220805	18.54	18.62	18.54	18.6	2900	18.6	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20220805	39.29	39.29	39.29	39.29	0	39.29
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20220805	20.48	20.51	20.48	20.51	2000	20.51	up	down	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20220805	56.01	56.01	56.01	56.01	1400	56.01
XCV.TO	iShares Canadian Value Index ETF	20220805	31.29	31.29	31.29	31.29	700	31.29
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220805	16.94	16.98	16.94	16.98	1100	16.98	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220805	21.85	21.85	21.78	21.85	1300	21.7889
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20220805	23.48	23.48	23.35	23.35	600	23.2813	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20220805	24.23	24.33	24.14	24.19	24900	24.1186	down	up	incorrect
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20220805	33.86	33.86	33.86	33.86	0	33.86
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20220805	44.48	44.48	44.48	44.48	0	44.48
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20220805	19.54	19.54	19.54	19.54	2500	19.54
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20220805	25.15	25.25	25.15	25.25	1000	25.2013	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20220805	24.61	24.62	24.61	24.62	1200	24.5733	up	down	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20220805	27.97	28.02	27.82	28	75400	27.9012	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20220805	15.96	15.96	15.96	15.96	0	15.8989
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220805	18.86	18.86	18.86	18.86	0	18.86
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220805	24.24	24.44	24.24	24.42	16400	24.42	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20220805	23.16	23.16	23.16	23.16	0	23.16
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20220805	29.65	29.73	29.54	29.705	83300	29.705	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20220805	27.4	27.4	27.4	27.4	300	27.4
XEM.TO	iShares MSCI Emerging Markets Index ETF	20220805	28.52	28.52	28.52	28.52	0	28.52
XEQT.TO	iShares Core Equity ETF Portfolio	20220805	24.2	24.33	24.17	24.33	65800	24.33	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20220805	24.03	24.11	23.99	24.11	2500	24.11	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20220805	23.31	23.31	23.31	23.31	200	23.31
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20220805	32.83	32.83	32.83	32.83	0	32.83
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20220805	25.83	25.83	25.83	25.83	0	25.83
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20220805	24.95	24.95	24.95	24.95	0	24.95
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20220805	25.69	25.69	25.61	25.68	6100	25.68	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20220805	20.75	20.75	20.75	20.75	0	20.75
XFR.TO	iShares Floating Rate Index ETF	20220805	20.02	20.02	20.01	20.02	23500	19.9831
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220805	27.21	27.21	27.21	27.21	0	27.21
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220805	33.8	33.8	33.8	33.8	0	33.8
XGB.TO	iShares Canadian Government Bond Index ETF	20220805	19.62	19.62	19.55	19.62	39200	19.5781
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20220805	39.03	39.03	39.03	39.03	0	39.03
XGRO.TO	iShares Core Growth ETF Portfolio	20220805	23.15	23.22	23.09	23.22	50800	23.22	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20220805	18.87	18.87	18.78	18.83	900	18.7664	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20220805	65.53	65.77	65.49	65.69	2600	65.69	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20220805	30.72	30.84	30.72	30.84	2600	30.84	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20220805	26.78	26.78	26.78	26.78	0	26.7172
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20220805	16.79	16.84	16.72	16.84	52000	16.7636	up	up	correct
XID.TO	iShares India Index ETF	20220805	43.64	43.64	43.64	43.64	100	43.64
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220805	21.33	21.33	21.2	21.31	900	21.262	down	up	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220805	37.34	37.34	37.34	37.34	0	37.34
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20220805	28.54	28.67	28.54	28.67	10000	28.67	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20220805	19.07	19.11	19.07	19.11	400	19.11	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20220805	20.58	20.58	20.4	20.55	58700	20.4845	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20220805	0.08	0.08	0.07	0.08	581800	0.08
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20220805	18.24	18.24	18.24	18.24	0	18.24
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20220805	24.45	24.77	24.45	24.77	7400	24.77	up	up	correct
XMF-A.TO	M Split Corp	20220805	0.28	0.28	0.28	0.28	0	0.28
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20220805	5.25	5.25	5.25	5.25	0	5.25
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20220805	1.11	1.11	1.11	1.11	0	1.11
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20220805	22.68	22.68	22.68	22.68	200	22.68
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20220805	31.99	31.99	31.99	31.99	200	31.99
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20220805	23.23	23.23	23.23	23.23	0	23.23
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20220805	26.03	26.03	26.03	26.03	200	26.03
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20220805	31.25	31.43	31.25	31.43	1000	31.43	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20220805	22.12	22.12	22.12	22.12	0	22.12
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20220805	48.63	48.63	48.63	48.63	0	48.63
XMU.TO	iShares MSCI Min Vol USA Index ETF	20220805	64.17	64.48	64.17	64.48	2000	64.48	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20220805	36.35	36.38	36.35	36.38	500	36.38	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20220805	44.35	44.35	44.35	44.35	0	44.35
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20220805	26.88	26.88	26.88	26.88	0	26.88
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20220805	18.91	18.91	18.83	18.86	5919	18.8183	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20220805	25.78	25.91	25.77	25.91	4100	25.91	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20220805	101.79	103.1	101.45	102.55	36900	102.55	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20220805	23.82	24.08	23.76	24.07	4300	24.07	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20220805	18.11	18.13	18.08	18.13	5600	18.0892	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20220805	25.97	25.98	25.95	25.97	50700	25.9217
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20220805	17.89	17.89	17.89	17.89	0	17.8445
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20220805	18.27	18.27	18.27	18.27	100	18.2346
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20220805	19.98	19.98	19.98	19.98	0	19.98
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20220805	17.98	18.01	17.97	17.97	2400	17.97	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20220805	18.07	18.09	18.06	18.08	11500	18.0357	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20220805	37.16	37.16	37.16	37.16	100	37.16
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20220805	38.02	38.02	38.02	38.02	0	38.02
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20220805	16.98	16.98	16.98	16.98	0	16.9334
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20220805	26.06	26.06	26.06	26.06	0	26.06
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20220805	25.53	25.53	25.53	25.53	100	25.53
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20220805	43.88	44.35	43.88	44.28	381100	44.28	up	down	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20220805	18.48	18.48	18.48	18.48	700	18.4468
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20220805	18.965	18.965	18.965	18.965	1659	18.9348
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20220805	38.4	38.4	38.34	38.35	2000	38.35	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20220805	39.75	39.77	39.75	39.77	5700	39.77	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20220805	37.42	38.13	37.4	38.13	12600	38.13	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20220805	28.8	28.82	28.79	28.82	881	28.82	up	up	correct
XTC.TO	Exco Technologies Limited	20220805	8.53	8.59	8.41	8.59	5200	8.59	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20220805	10.1	10.1	10	10	900	10	down	up	incorrect
XTD.TO	TDb Split Corp	20220805	4.82	4.87	4.4	4.65	44300	4.65	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20220805	0.93	0.93	0.93	0.93	1000	0.93
XTR.TO	iShares Diversified Monthly Income ETF	20220805	10.46	10.47	10.44	10.47	7600	10.4302	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20220805	35.48	35.48	35.48	35.48	500	35.48
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20220805	42.32	42.32	42.32	42.32	0	42.32
XUS-U.TO	iShares Core S&P 500 Index ETF	20220805	51.92	52.2	51.76	52.12	23106	52.12	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20220805	66.1	66.5	66.08	66.38	24000	66.38	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20220805	54.5	54.53	54.5	54.53	1800	54.53	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20220805	30.8	30.8	30.8	30.8	0	30.8
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20220805	39.8	40.12	39.8	40.12	20000	40.12	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20220805	23.1	23.1	23.1	23.1	0	23.1
XWD.TO	iShares MSCI World Index ETF	20220805	64.32	64.4	64.24	64.38	3300	64.38	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20220805	16.78	16.78	16.78	16.78	0	16.78
XXM.TO	CI Morningstar US Value Index ETF	20220805	12.3	12.3	12.3	12.3	0	12.3
Y.TO	Yellow Pages Limited	20220805	12.6	12.73	12.43	12.46	6600	12.3123	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20220805	5.01	5.01	5.01	5.01	0	5.01
YCM-PB.TO	Commerce Split Corp Class II PR	20220805	5.13	5.13	4.95	5.01	3000	5.01	down	down	correct
YCM.TO	New Commerce Split Fund	20220805	3.35	3.35	3.35	3.35	0	3.35
YGR.TO	Yangarra Resources Ltd	20220805	2.5	2.67	2.42	2.58	259700	2.58	up	up	correct
YRB.TO	Yorbeau Resources Inc	20220805	0.04	0.04	0.03	0.04	40000	0.04
YRI.TO	Yamana Gold Inc	20220805	6.31	6.45	6.28	6.42	890300	6.42	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20220805	24.94	24.94	24.94	24.94	0	24.94
YXM.TO	CI Morningstar US Momentum Index ETF	20220805	18.47	18.47	18.47	18.47	0	18.47
ZACE.TO	BMO U.S. All Cap Equity Fund	20220805	28.95	28.95	28.95	28.95	0	28.95
ZAG.TO	BMO Aggregate Bond Index ETF	20220805	13.97	13.98	13.92	13.98	142600	13.98	up	down	incorrect
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20220805	26.97	26.97	26.97	26.97	0	26.97
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20220805	32.94	33	32.93	33	1600	33	up	down	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20220805	27.33	27.33	27.3	27.3	1725	27.3	down	up	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20220805	29.85	30.62	29.85	30.47	23300	30.47	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20220805	46.06	46.06	46.06	46.06	0	46.06
ZCH.TO	BMO China Equity Index ETF	20220805	15.15	15.2	15.12	15.17	4900	15.17	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20220805	22.48	22.58	22.45	22.45	7000	22.45	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20220805	14.9	14.93	14.88	14.93	11200	14.93	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20220805	31.22	31.22	31.22	31.22	0	31.22
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20220805	27.86	27.86	27.86	27.86	0	27.86
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20220805	21.48	21.48	21.48	21.48	400	21.48
ZCS.TO	BMO Short Corporate Bond Index ETF	20220805	13.22	13.22	13.19	13.21	22900	13.21	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20220805	14.79	14.81	14.76	14.81	3100	14.81	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20220805	21.85	21.85	21.85	21.85	400	21.85
ZDI.TO	BMO International Dividend ETF	20220805	18.31	18.48	18.31	18.48	2000	18.48	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20220805	51.83	52.13	51.81	52.13	9300	52.13	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20220805	23.7	23.94	23.7	23.93	8600	23.93	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20220805	19.62	19.64	19.48	19.64	35400	19.64	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20220805	27.88	27.88	27.88	27.88	5000	27.88
ZDY.TO	BMO US Dividend ETF	20220805	35.09	35.09	35.09	35.09	700	35.09
ZEA.TO	BMO MSCI EAFE Index ETF	20220805	17.98	18.17	17.98	18.17	53300	18.17	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20220805	35.28	35.47	35.19	35.47	1164900	35.47	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20220805	12.38	12.38	12.31	12.34	21600	12.34	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20220805	18.82	18.84	18.73	18.76	18300	18.76	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20220805	59.2	60.32	59	59.64	65700	59.64	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20220805	26.9	27.01	26.9	27.01	14100	27.01	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20220805	30.58	30.58	30.58	30.58	0	30.58
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20220805	40.6	40.6	40.52	40.52	2900	40.52	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20220805	13.45	13.51	13.45	13.5	10300	13.5	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20220805	21.61	21.61	21.51	21.51	3000	21.51	down	up	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20220805	14.5	14.53	14.38	14.53	52600	14.53	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20220805	14.83	14.83	14.78	14.82	32700	14.82	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20220805	39.67	39.67	39.67	39.67	4700	39.67
ZFS-L.TO	BMO Short Federal Bond Index ETF	20220805	20.43	20.43	20.43	20.43	3400	20.43
ZFS.TO	BMO Short Federal Bond Index ETF	20220805	13.48	13.48	13.48	13.48	0	13.48
ZGB.TO	BMO Government Bond Index ETF	20220805	46.53	46.53	46.53	46.53	0	46.53
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20220805	57.2	57.2	57.2	57.2	200	57.2
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20220805	22.36	22.56	22.36	22.56	5300	22.56	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20220805	45.11	45.11	44.8	45.04	2100	45.04	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20220805	44.22	44.8	44.22	44.5	1500	44.5	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20220805	35.17	35.17	35	35.04	6800	35.04	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20220805	26.69	26.71	26.64	26.64	900	26.64	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20220805	22.54	22.54	22.54	22.54	300	22.54
ZHU.TO	BMO Equal Weight US Health Care Index	20220805	40.48	40.48	40.48	40.48	300	40.48
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20220805	11.39	11.45	11.34	11.45	12400	11.45	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220805	13.4	13.4	13.4	13.4	0	13.4
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220805	16.93	16.99	16.93	16.99	2500	16.99	up	up	correct
ZID.TO	BMO India Equity Index ETF	20220805	37.57	37.57	37.57	37.57	600	37.57
ZIN.TO	BMO Equal Weight Industrials Index ETF	20220805	33.36	33.36	32.85	33.1	1200	33.1	down	down	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20220805	23.63	23.63	23.63	23.63	0	23.63
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20220805	22.95	22.95	22.95	22.95	0	22.95
ZJG.TO	BMO Junior Gold Index ETF	20220805	55.19	55.19	55.19	55.19	100	55.19
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20220805	17.21	17.22	17.15	17.15	2100	17.15	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20220805	39.72	39.8	39.35	39.64	52200	39.64	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20220805	15.7	15.7	15.62	15.62	6000	15.62	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20220805	24.69	24.69	24.69	24.69	0	24.69
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20220805	16.66	16.66	16.66	16.66	0	16.66
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20220805	32.41	32.41	32.41	32.41	1400	32.41
ZLI.TO	BMO Low Volatility International Equity ETF	20220805	21.95	21.95	21.95	21.95	0	21.95
ZLU-U.TO	BMO Low Volatility US Equity ETF	20220805	36.95	36.95	36.95	36.95	0	36.95
ZLU.TO	BMO Low Volatility US Equity ETF	20220805	46.25	46.5	46.25	46.5	13500	46.5	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20220805	28.67	28.67	28.67	28.67	400	28.67
ZMI.TO	BMO Monthly Income ETF	20220805	15.81	15.84	15.81	15.84	5100	15.84	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20220805	33.5	33.5	33.5	33.5	0	33.5
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20220805	33.03	33.03	33.03	33.03	0	33.03
ZMID.TO	BMO S&P US Mid Cap Index ETF	20220805	34.53	34.53	34.53	34.53	0	34.53
ZMP.TO	BMO Mid Provincial Bond Index ETF	20220805	13.91	13.91	13.91	13.91	0	13.91
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20220805	28.19	28.19	28.19	28.19	0	28.19
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20220805	44.8	44.8	44.8	44.8	0	44.8
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20220805	13.15	13.21	13.15	13.2	5500	13.2	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20220805	55.05	55.05	54.78	55.02	1049	55.02	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20220805	28.95	28.99	28.82	28.99	6860	28.99	up	down	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20220805	29.56	29.56	29.52	29.52	950	29.52	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20220805	29.01	29.28	29.01	29.19	20800	29.19	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20220805	14.32	14.32	14.2	14.22	3100	14.22	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20220805	13.38	13.46	13.38	13.46	4900	13.46	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20220805	10.18	10.26	10.18	10.24	107100	10.24	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20220805	20.79	20.79	20.79	20.79	0	20.79
ZPS.TO	BMO Short Provincial Bond Index ETF	20220805	12.17	12.17	12.17	12.17	10500	12.17
ZPW-U.TO	BMO US Put Write ETF	20220805	14.4	14.4	14.4	14.4	0	14.4
ZPW.TO	BMO US Put Write ETF	20220805	13.88	13.88	13.88	13.88	500	13.88
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20220805	27.64	27.64	27.64	27.64	0	27.64