CollectAI

close-tor_stocks

2022/08/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20220808	0.07	0.07	0.07	0.07	19400	0.07
AAV.TO	Advantage Energy Ltd	20220808	11.19	11.59	11.19	11.54	553300	11.54	up	up	correct
ABST.TO	Absolute Software Corporation	20220808	13.55	13.66	13.22	13.4	86100	13.4	down	down	correct
ABTC.TO	Accelerate Carbon-Negative Bitcoin ETF	20220808	2.36	2.36	2.36	2.36	0	2.36
ABX.TO	Barrick Gold Corporation	20220808	21.61	21.64	21.21	21.22	10243600	21.22	down	down	correct
AC.TO	Air Canada	20220808	18.18	18.62	18.18	18.42	2758800	18.42	up	up	correct
ACB.TO	Aurora Cannabis Inc	20220808	1.95	2.215	1.94	2.12	3102900	2.12	up	up	correct
ACD.TO	Accord Financial Corp	20220808	9.36	9.36	9.1	9.1	2400	9.0206	down	down	correct
ACO-X.TO	ATCO Ltd	20220808	46.53	46.68	46.27	46.47	257200	46.47	down	down	correct
ACQ.TO	AutoCanada Inc	20220808	27.98	28.23	27.78	27.98	89400	27.98
ACZ.TO	Middlefield American Core Dividend ETF	20220808	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20220808	17.7	17.71	17.5	17.62	42700	17.62	down	down	correct
ADCO.TO	Adcore Inc	20220808	0.32	0.32	0.31	0.315	46800	0.315	down	down	correct
ADN.TO	Acadian Timber Corp	20220808	16.95	16.95	16.51	16.56	4800	16.56	down	down	correct
ADW-A.TO	Andrew Peller Limited	20220808	6.19	6.25	6.15	6.19	5600	6.19
ADW-B.TO	Andrew Peller Limited	20220808	7.5	7.5	7.5	7.5	0	7.5
AEG.TO	Aegis Brands Inc	20220808	0.49	0.49	0.49	0.49	800	0.49
AEM.TO	Agnico Eagle Mines Limited	20220808	57.08	58.38	56.83	57.9	2350200	57.9	up	down	incorrect
AEZS.TO	Aeterna Zentaris Inc	20220808	6.26	6.34	6.24	6.34	300	6.34	up	up	correct
AFN.TO	Ag Growth International Inc	20220808	33.75	34.23	33.4	33.41	20400	33.41	down	down	correct
AGF-B.TO	AGF Management Limited	20220808	6.48	6.52	6.43	6.48	250400	6.48
AGI.TO	Alamos Gold Inc	20220808	10.25	10.29	10.04	10.16	497700	10.16	down	down	correct
AGR-UN.TO	Sustainable Agriculture & Wellness Dividend Fund	20220808	7.6	7.6	7.31	7.58	10600	7.58	down	up	incorrect
AH.TO	Aleafia Health Inc	20220808	0.07	0.075	0.065	0.065	412900	0.065	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20220808	11.91	11.97	11.78	11.94	20400	11.94	up	down	incorrect
AIF.TO	Altus Group Limited	20220808	53.01	53.95	52.62	53.88	52500	53.88	up	up	correct
AII.TO	Almonty Industries Inc	20220808	0.87	0.91	0.87	0.89	54200	0.89	up	up	correct
AIM-PA.TO	Aimia Inc	20220808	18	18	18	18	0	18
AIM-PC.TO	Aimia Inc	20220808	22.75	22.75	22.75	22.75	1200	22.75
AIM.TO	Aimia Inc	20220808	4.64	4.65	4.62	4.65	115500	4.65	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20220808	1.74	1.76	1.74	1.76	2300	1.76	up	up	correct
AKU.TO	Akumin Inc	20220808	0.87	0.87	0.85	0.85	4000	0.85	down	down	correct
ALA-PA.TO	ALA-PA	20220808	16.85	16.85	16.85	16.85	2859	16.85
ALA-PB.TO	ALA-PB	20220808	17.5	17.5	17.5	17.5	0	17.5
ALA-PE.TO	AltaGas Ltd	20220808	22.34	22.34	22.17	22.17	1531	22.17	down	down	correct
ALA-PG.TO	AltaGas Ltd	20220808	19.55	19.55	19.55	19.55	220	19.55
ALA-PH.TO	AltaGas Ltd	20220808	19.54	19.54	19.54	19.54	500	19.54
ALA-PU.TO	AltaGas Ltd	20220808	25.18	25.21	25.18	25.21	269950	25.21	up	down	incorrect
ALA.TO	AltaGas Ltd	20220808	28.31	28.53	28.13	28.33	451600	28.33	up	up	correct
ALC.TO	Algoma Central Corporation	20220808	16.81	17.49	16.77	16.77	11669	16.6038	down	down	correct
ALS.TO	Altius Minerals Corporation	20220808	18.12	18.66	18	18.4	106700	18.4	up	up	correct
ALYA.TO	Alithya Group Inc	20220808	3.07	3.14	3.07	3.1	21400	3.1	up	down	incorrect
AMM.TO	Almaden Minerals Ltd	20220808	0.32	0.32	0.31	0.31	23100	0.31	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20220808	49.12	49.12	46.5	48.34	27500	48.34	down	down	correct
AOI.TO	Africa Oil Corp	20220808	2.36	2.38	2.33	2.34	115500	2.34	down	down	correct
AOT.TO	Ascot Resources Ltd	20220808	0.4	0.46	0.4	0.45	512400	0.45	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20220808	33.42	33.75	32.89	33.23	244200	33.23	down	up	incorrect
APLI.TO	Appili Therapeutics Inc	20220808	0.065	0.065	0.065	0.065	23000	0.065
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20220808	13.26	13.28	13.05	13.2	22900	13.2	down	down	correct
APS.TO	Aptose Biosciences Inc	20220808	1.15	1.16	1.12	1.12	28500	1.12	down	down	correct
APY.TO	Anglo Pacific Group plc	20220808	2.45	2.45	2.45	2.45	400	2.45
AQN-PA.TO	AQN-PA	20220808	22.24	22.4	22.24	22.4	256	22.4	up	down	incorrect
AQN-PD.TO	AQN-PD	20220808	23.65	23.66	23.48	23.48	800	23.48	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20220808	18.28	18.42	18.26	18.37	999400	18.37	up	up	correct
AR.TO	Argonaut Gold Inc	20220808	0.58	0.61	0.56	0.6	3364000	0.6	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20220808	25.97	25.98	25.9	25.9	2500	25.9	down	down	correct
ARE.TO	Aecon Group Inc	20220808	11	11.27	10.97	11.11	357000	11.11	up	up	correct
ARG.TO	Amerigo Resources Ltd	20220808	1.16	1.2	1.16	1.2	489000	1.2	up	up	correct
ARIS.TO	Aris Gold Corp	20220808	1.95	1.97	1.91	1.95	29700	1.95
ARX.TO	ARC Resources Ltd	20220808	16.84	17.17	16.6	17.13	1958700	17.13	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20220808	0.83	0.83	0.81	0.82	22200	0.82	down	down	correct
ASND.TO	Ascendant Resources Inc	20220808	0.19	0.19	0.19	0.19	90600	0.19
ASP.TO	Acerus Pharmaceuticals Corporation	20220808	3	3	3	3	0	3
AT.TO	AcuityAds Holdings Inc	20220808	3.35	3.44	3.34	3.38	149500	3.38	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20220808	42.59	42.91	42.33	42.58	111500	42.58	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20220808	0.62	0.65	0.62	0.64	25000	0.64	up	up	correct
ATH.TO	Athabasca Oil Corporation	20220808	2.11	2.21	2.09	2.2	7903500	2.2	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20220808	23.09	23.09	23.09	23.09	0	23.09
ATZ.TO	Aritzia Inc	20220808	41.89	42.98	41.65	42.64	299400	42.64	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20220808	37.29	37.29	37.29	37.29	0	37.29
AUMN.TO	Golden Minerals Company	20220808	0.43	0.44	0.42	0.43	22500	0.43
AVCN.TO	Avicanna Inc	20220808	0.375	0.375	0.355	0.36	53000	0.36	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20220808	0.12	0.12	0.12	0.12	233300	0.12
AVNT.TO	Avant Brands Inc	20220808	0.25	0.25	0.24	0.24	72300	0.24	down	down	correct
AVP.TO	Avcorp Industries Inc	20220808	0.11	0.11	0.11	0.11	0	0.11
AW-UN.TO	A&W Revenue Royalties Income Fund	20220808	38.99	38.99	36.98	37.36	33400	37.2049	down	down	correct
AX-PA.TO	AX-PA	20220808	24.48	24.5	24.48	24.5	2700	24.5	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20220808	23.25	23.25	23.05	23.05	1200	23.05	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20220808	24.3	24.3	24.3	24.3	1000	24.3
AX-UN.TO	Artis Real Estate Investment Trust	20220808	11.65	11.82	11.48	11.76	538501	11.76	up	up	correct
AXU.TO	Alexco Resource Corp	20220808	0.68	0.71	0.67	0.67	91800	0.67	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20220808	7.93	8.32	7.84	8.3	158700	8.3	up	up	correct
AYM.TO	Atalaya Mining Plc	20220808	4.6	4.65	4.5	4.55	2900	4.55	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20220808	64.6	65.36	64.47	64.61	1018900	64.61	up	up	correct
BAM-PB.TO	BAM-PB	20220808	12.58	13.03	12.58	12.96	8105	12.96	up	down	incorrect
BAM-PC.TO	BAM-PC	20220808	12.76	13.06	12.76	13.05	5850	13.05	up	up	correct
BAM-PE.TO	BAM-PE	20220808	18.68	18.68	18.68	18.68	0	18.68
BAM-PFB.TO	Brookfield Asset Management Inc	20220808	19.4	19.41	19.21	19.4	1600	19.4
BAM-PFC.TO	Brookfield Asset Management Inc	20220808	20.55	20.55	20.28	20.29	1760	20.29	down	up	incorrect
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20220808	20.45	20.49	20.45	20.49	1500	20.49	up	up	correct
BAM-PFE.TO	Brookfield Asset Management Inc	20220808	17.35	17.38	17.31	17.37	45426	17.37	up	up	correct
BAM-PFF.TO	Brookfield Asset Management Inc. PREF SR 40 CL A	20220808	19.2	19.31	19.2	19.26	8610	19.26	up	up	correct
BAM-PFH.TO	Brookfield Asset Management Inc. PFD SHS A SR44	20220808	25.61	25.75	25.61	25.75	500	25.75	up	up	correct
BAM-PFI.TO	Brookfield Asset Management Inc	20220808	25	25.09	24.95	25.09	2400	25.09	up	down	incorrect
BAM-PFJ.TO	Brookfield Asset Management Inc. PFD SR 48 CL A	20220808	24.51	24.71	24.51	24.71	2100	24.71	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20220808	14.83	14.83	14.83	14.83	2100	14.83
BAM-PK.TO	BAM-PK	20220808	13.15	13.15	12.98	13.05	6440	13.05	down	up	incorrect
BAM-PM.TO	Brookfield Asset Management Inc	20220808	20.2	20.2	20.2	20.2	437	20.2
BAM-PN.TO	BAM-PN	20220808	19.99	20	19.9	19.9	3256	19.9	down	up	incorrect
BAM-PR.TO	Brookfield Asset Management Inc	20220808	15.96	15.96	15.96	15.96	110	15.96
BAM-PT.TO	Brookfield Asset Management Inc	20220808	17.05	17.05	17.05	17.05	0	17.05
BAM-PX.TO	BAM-PX	20220808	17.75	17.92	17.7	17.78	10300	17.78	up	up	correct
BAM-PZ.TO	BAM-PZ	20220808	22.25	22.25	22.01	22.02	2047	22.02	down	down	correct
BAMR.TO	Brookfield Asset Management Reinsurance Partners Ltd	20220808	64.92	65.37	64.28	64.86	15100	64.86	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220808	23.95	23.95	23.95	23.95	400	23.95
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20220808	25.46	25.46	25.09	25.16	5844	25.16	down	down	correct
BB.TO	BlackBerry Limited	20220808	8.8	9.2	8.79	8.89	2366600	8.89	up	down	incorrect
BBD-A.TO	Bombardier Inc	20220808	30.19	34.01	30.19	32.83	20300	32.83	up	down	incorrect
BBD-B.TO	Bombardier Inc	20220808	29.49	30.75	29.28	30.06	675129	30.06	up	up	correct
BBD-PB.TO	Bombardier Inc	20220808	15.8	15.8	15.61	15.61	1100	15.61	down	down	correct
BBD-PC.TO	Bombardier Inc	20220808	17.53	17.67	17.35	17.67	4695	17.67	up	up	correct
BBD-PD.TO	Bombardier Inc	20220808	18.3	18.77	18.3	18.77	1021	18.77	up	up	correct
BBIG.TO	Horizons Global BBIG Technology ETF	20220808	22.77	22.77	22.77	22.77	300	22.77
BBTV.TO	BBTV Holdings Inc	20220808	1.43	1.62	1.4	1.47	73100	1.47	up	down	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20220808	31.33	33.41	31.33	33.01	104900	33.01	up	up	correct
BCE-PB.TO	BCE Inc	20220808	18.5	18.58	18.5	18.58	1200	18.58	up	up	correct
BCE-PC.TO	BCE Inc	20220808	18.39	18.41	18.14	18.35	2000	18.35	down	up	incorrect
BCE-PD.TO	BCE Inc	20220808	18.14	18.26	18.14	18.25	2070	18.25	up	up	correct
BCE-PE.TO	BCE Inc	20220808	18	18.17	17.98	18.02	5200	18.02	up	up	correct
BCE-PF.TO	BCE Inc	20220808	16.95	17.04	16.93	17.01	6322	17.01	up	down	incorrect
BCE-PG.TO	BCE Inc	20220808	16.03	16.03	16.03	16.03	250	16.03
BCE-PH.TO	BCE Inc	20220808	18.04	18.04	18.04	18.04	0	18.04
BCE-PI.TO	BCE Inc	20220808	16.15	16.15	16.15	16.15	0	16.15
BCE-PJ.TO	BCE Inc	20220808	18.1	18.1	18.1	18.1	0	18.1
BCE-PK.TO	BCE Inc	20220808	15.7	15.875	15.7	15.86	16700	15.86	up	up	correct
BCE-PL.TO	BCE Inc	20220808	16.3	16.3	16.3	16.3	1300	16.3
BCE-PM.TO	BCE Inc	20220808	16.24	16.4	16.24	16.4	1810	16.4	up	down	incorrect
BCE-PN.TO	BCE Inc	20220808	17.33	17.33	17.33	17.33	100	17.33
BCE-PQ.TO	BCE Inc	20220808	21.25	21.3	21.05	21.05	700	21.05	down	down	correct
BCE-PR.TO	BCE Inc	20220808	15.35	15.35	15.35	15.35	0	15.35
BCE-PS.TO	BCE Inc	20220808	17.9	17.9	17.9	17.9	0	17.9
BCE-PT.TO	BCE Inc	20220808	19.94	20	19.94	19.99	2860	19.99	up	up	correct
BCE-PZ.TO	BCE Inc	20220808	18.84	18.84	18.84	18.84	400	18.84
BCE.TO	BCE Inc	20220808	63.71	64.14	63.34	63.65	1346000	63.65	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20220808	13.9	13.9	13.9	13.9	0	13.9
BDGI.TO	Badger Infrastructure Solutions Ltd	20220808	31.41	31.81	30.79	30.8	15900	30.8	down	down	correct
BDI.TO	Black Diamond Group Limited	20220808	3.99	4.04	3.93	4.03	112500	4.03	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20220808	18.7	18.7	18.7	18.7	200	18.7
BDOP.TO	Black Diamond Distressed Opportunities Fund	20220808	13.85	13.85	13.85	13.85	0	13.85
BDT.TO	Bird Construction Inc	20220808	7	7.05	6.95	7.05	113300	7.05	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20220808	47.94	48.55	47.94	48.38	103200	48.38	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20220808	25.15	25.25	25.15	25.25	900	25.25	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20220808	23.9	23.9	23.9	23.9	0	23.9
BEP-PO.TO	Brookfield Renewable Partners L.P	20220808	24.86	25.24	24.77	25.24	900	25.24	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20220808	51.26	53.09	51.07	51.69	401300	51.69	up	down	incorrect
BEPC.TO	Brookfield Renewable Corporation	20220808	53.15	55.14	53.06	53.98	316600	53.98	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20220808	16.71	16.71	16.71	16.71	100	16.71
BFIN.TO	Brompton North American Financials Dividend ETF	20220808	19.83	19.83	19.83	19.83	200	19.83
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20220808	26.13	26.13	26.13	26.13	1000	26.13
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20220808	5.97	6.04	5.88	5.9	25700	5.9	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20220808	25.49	25.49	25.49	25.49	0	25.49
BGU.TO	Bristol Gate Concentrated US Equity ETF	20220808	32.85	32.85	32.85	32.85	200	32.85
BHC.TO	Bausch Health Companies Inc	20220808	7.21	7.57	7.16	7.5	1340500	7.5	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20220808	25.3	25.3	25.3	25.3	1000	25.3
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20220808	19.75	19.9	19.74	19.74	126200	19.74	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20220808	25.3	25.3	25.3	25.3	1000	25.3
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20220808	23.75	23.75	23.75	23.75	23030	23.75
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20220808	23.5	23.5	23.5	23.5	0	23.5
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20220808	53.21	53.76	52.3	52.3	383700	52.3	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20220808	61.19	61.61	60.04	60.19	96500	60.19	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20220808	25.44	25.44	25.4	25.4	68900	25.4	down	up	incorrect
BIR-PC.TO	Birchcliff Energy Ltd	20220808	25.3	25.3	25.28	25.28	32400	25.28	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20220808	9.42	9.49	9.11	9.25	1075400	9.25	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20220808	7.12	7.12	7.11	7.11	5157	7.11	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20220808	9.2	9.28	9.16	9.16	2900	9.16	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20220808	19.3	19.52	19.07	19.4	51000	19.4	up	down	incorrect
BK-PA.TO	BK-PA	20220808	10.05	10.1	10.05	10.1	8544	10.1	up	up	correct
BK.TO	Canadian Banc Corp	20220808	13.47	13.55	13.34	13.4	36500	13.4	down	down	correct
BKI.TO	Black Iron Inc	20220808	0.07	0.07	0.07	0.07	158600	0.07
BKL-F.TO	Invesco Senior Loan Index ETF	20220808	16.77	16.77	16.77	16.77	101	16.77
BLB-UN.TO	Bloom Select Income Fund	20220808	8.86	8.86	8.86	8.86	1	8.86
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20220808	23.24	23.24	23.24	23.24	0	23.24
BLDP.TO	Ballard Power Systems Inc	20220808	11.66	11.93	11.19	11.4	1291000	11.4	down	down	correct
BLN.TO	Blackline Safety Corp	20220808	2.48	2.66	2.48	2.64	4600	2.64	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20220808	23.31	23.31	23.31	23.31	0	23.31
BLU.TO	BELLUS Health Inc	20220808	15.08	16.24	14.86	15.45	227100	15.45	up	up	correct
BLX.TO	Boralex Inc	20220808	49.18	50.07	49.18	49.75	217900	49.75	up	down	incorrect
BMO-PD.TO	Bank of Montreal	20220808	24.97	24.97	24.97	24.97	25400	24.97
BMO-PE.TO	Bank of Montreal	20220808	24.5	24.5	24.1	24.35	12455	24.35	down	down	correct
BMO-PF.TO	BMO-PF	20220808	25.55	25.55	25.55	25.55	2000	25.55
BMO-PS.TO	BMO-PS	20220808	22.27	22.28	22.27	22.28	610	22.28	up	up	correct
BMO-PT.TO	BMO-PT	20220808	21.66	21.79	21.66	21.78	104850	21.78	up	up	correct
BMO-PW.TO	Bank of Montreal	20220808	21.93	21.94	21.93	21.94	2400	21.94	up	up	correct
BMO-PY.TO	Bank of Montreal	20220808	22.05	22.15	21.83	22	5965	22	down	down	correct
BMO.TO	Bank of Montreal	20220808	128.35	128.42	127.43	127.76	1239200	127.76	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20220808	17.27	17.27	17.27	17.27	200	17.27
BNE.TO	Bonterra Energy Corp	20220808	8.38	8.62	8.23	8.61	83800	8.61	up	up	correct
BNG.TO	Bengal Energy Ltd	20220808	0.08	0.08	0.08	0.08	1100	0.08
BNK-PA.TO	Big Banc Split Corp	20220808	10.63	10.63	10.63	10.63	0	10.63
BNS-PI.TO	The Bank of Nova Scotia	20220808	24.61	24.74	24.6	24.7	72457	24.7	up	up	correct
BNS.TO	The Bank of Nova Scotia	20220808	78.72	78.86	78.27	78.33	1635500	78.33	down	up	incorrect
BOS.TO	AirBoss of America Corp	20220808	15.09	16.11	15.05	16	87900	16	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20220808	14.62	15.51	14.62	15.28	127076	15.1886	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20220808	17.23	17.23	17	17	2217	17	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20220808	23.76	23.76	23.55	23.55	5000	23.55	down	up	incorrect
BPO-PE.TO	BPO-PE	20220808	19.94	20.44	19.94	20.43	7678	20.43	up	down	incorrect
BPO-PG.TO	BPO-PG	20220808	21.57	21.94	21.57	21.94	3200	21.94	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20220808	20.74	20.87	20.49	20.87	3607	20.87	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20220808	15.6	15.73	15.6	15.73	7000	15.73	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20220808	15.84	16.49	15.84	16.32	3830	16.32	up	up	correct
BPO-PR.TO	BPO-PR	20220808	16.78	16.78	16.78	16.78	0	16.78
BPO-PT.TO	Brookfield Office Properties Inc PR	20220808	18.07	18.07	18.07	18.07	0	18.07
BPO-PW.TO	Brookfield Office Properties Inc	20220808	11.99	12	11.99	12	900	12	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20220808	12.48	12.48	12.48	12.48	0	12.48
BPO-PY.TO	Brookfield Office Properties Inc	20220808	11.99	11.99	11.99	11.99	170	11.99
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220808	23.01	23.01	23.01	23.01	0	23.01
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20220808	23.19	23.19	23.19	23.19	0	23.19
BPS-PA.TO	BPS-PA	20220808	25.39	25.39	25.39	25.39	0	25.39
BPS-PB.TO	BPS-PB	20220808	25.03	25.03	25.03	25.03	200	25.03
BPS-PC.TO	BPS-PC	20220808	25.04	25.04	25.04	25.04	400	25.04
BPS-PU.TO	BPS-PU	20220808	25.27	25.27	25.27	25.27	0	25.27
BR.TO	Big Rock Brewery Inc	20220808	3.4	3.4	3.4	3.4	0	3.4
BRAG.TO	Bragg Gaming Group Inc	20220808	8.72	8.97	8.4	8.61	71900	8.61	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20220808	13.07	13.15	12.96	12.98	21100	12.98	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20220808	23.97	23.97	23.97	23.97	0	23.97
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20220808	16.75	16.75	16.67	16.75	40800	16.75
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20220808	17.54	17.54	17.54	17.54	0	17.54
BRF-PC.TO	BRF-PC	20220808	19.13	19.13	19.13	19.13	0	19.13
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20220808	20.04	20.39	20.04	20.37	6064	20.37	up	down	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20220808	20.4	20.4	20.4	20.4	0	20.4
BRMI.TO	Boat Rocker Media Inc	20220808	3	3	2.99	3	500	3
BRY.TO	Bri-Chem Corp	20220808	0.69	0.69	0.68	0.68	7000	0.68	down	down	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20220808	5.14	5.25	5.08	5.17	27100	5.17	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20220808	0.36	0.37	0.34	0.35	292000	0.35	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20220808	3.75	3.79	3.75	3.77	77300	3.77	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20220808	4.53	4.57	4.48	4.5	803900	4.5	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20220808	4.47	4.51	4.43	4.47	208621	4.47
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20220808	4.78	4.81	4.72	4.74	145400	4.74	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20220808	5.15	5.17	5.09	5.11	11600	5.11	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20220808	4.61	4.66	4.57	4.6	203800	4.6	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20220808	4.56	4.59	4.51	4.52	82576	4.52	down	down	correct
BTE.TO	Baytex Energy Corp	20220808	5.74	5.96	5.71	5.92	4823900	5.92	up	up	correct
BTO.TO	B2Gold Corp	20220808	4.49	4.56	4.47	4.5	1772100	4.5	up	up	correct
BU.TO	Burcon NutraScience Corporation	20220808	0.9	0.91	0.89	0.91	72500	0.91	up	up	correct
BUI.TO	Buhler Industries Inc	20220808	2.44	2.44	2.44	2.44	100	2.44
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20220808	9.91	9.91	9.91	9.91	0	9.91
BYD.TO	Boyd Group Services Inc	20220808	162.13	165.47	160.57	164.5	25600	164.5	up	up	correct
BYL.TO	Baylin Technologies Inc	20220808	0.46	0.47	0.45	0.45	54500	0.45	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20220808	19.28	19.28	19.28	19.28	0	19.28
CAE.TO	CAE Inc	20220808	34.17	34.6	33.45	33.64	482600	33.64	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20220808	19.57	19.57	19.57	19.57	100	19.57
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20220808	44.46	44.46	44.46	44.46	0	44.2874
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20220808	45.98	45.98	45.98	45.98	0	45.8493
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20220808	18.87	18.87	18.87	18.87	0	18.87
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20220808	16.26	16.26	16.26	16.26	0	16.26
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20220808	16.7	16.7	16.7	16.7	700	16.7
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20220808	47.45	48.17	47.29	47.77	190408	47.77	up	up	correct
CARE.TO	Dialogue Health Technologies Inc	20220808	4.07	4.14	3.71	3.81	61800	3.81	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20220808	39.65	40.39	39.65	40.39	200	40.39	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20220808	37.85	37.85	37.51	37.51	700	37.51	down	down	correct
CAS.TO	Cascades Inc	20220808	8.66	9.03	8.59	9	454591	8.8905	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20220808	0.035	0.035	0.035	0.035	0	0.035
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20220808	17.25	17.26	17.25	17.25	19900	17.2054
CBND.TO	Manulife Smart Corporate Bond ETF	20220808	8.76	8.76	8.76	8.76	200	8.76
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20220808	17.37	17.42	17.37	17.42	23600	17.3816	up	up	correct
CCA.TO	Cogeco Communications Inc	20220808	83.32	84.79	82.68	82.95	33400	82.95	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20220808	17.98	17.98	17.98	17.98	0	17.98
CCEI.TO	CIBC Canadian Equity Index ETF	20220808	21.21	21.28	21.21	21.21	1173	21.21
CCL-B.TO	CCL Industries Inc	20220808	63.4	64.08	63.35	63.44	82500	63.44	up	up	correct
CCM.TO	Canagold Resources Ltd	20220808	0.29	0.29	0.28	0.28	57500	0.28	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20220808	17.86	17.86	17.86	17.86	0	17.86
CCO.TO	Cameco Corporation	20220808	33.58	34.17	33.08	33.27	859500	33.27	down	up	incorrect
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220808	17.78	17.78	17.78	17.78	0	17.78
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20220808	19	19	19	19	0	19
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20220808	18.06	18.06	18.06	18.06	0	18.06
CCRE.TO	CIBC Core Fixed Income Pool ETF	20220808	18	18	18	18	0	18
CCS-PC.TO	CCS-PC	20220808	21.45	21.45	21.4	21.45	2732	21.45
CDAY.TO	Ceridian HCM Holding Inc	20220808	84.11	85.83	84.11	84.86	22600	84.86	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20220808	12.43	12.48	12.43	12.48	11400	12.48	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20220808	16.72	16.72	16.72	16.72	0	16.6829
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20220808	18.1	18.1	18.1	18.1	0	18.1
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20220808	17.89	17.89	17.87	17.87	8940	17.87	down	up	incorrect
CEE.TO	Centamin plc	20220808	1.4	1.44	1.4	1.43	30200	1.43	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20220808	16.83	16.84	16.83	16.84	7000	16.84	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20220808	21.69	21.81	21.63	21.75	9700	21.75	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20220808	16.15	16.15	16.15	16.15	0	16.15
CET.TO	Cathedral Energy Services Ltd	20220808	0.67	0.67	0.66	0.66	25900	0.66	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20220808	2.51	2.58	2.51	2.55	280100	2.55	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20220808	15.13	15.13	15.12	15.12	1600	15.0692	down	up	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20220808	16.51	16.51	16.51	16.51	500	16.51
CF-PC.TO	Canaccord Genuity Group Inc	20220808	22.99	22.99	22.99	22.99	280	22.99
CF.TO	Canaccord Genuity Group Inc	20220808	8.55	8.61	8.26	8.39	557200	8.39	down	up	incorrect
CFF.TO	Conifex Timber Inc	20220808	1.88	1.88	1.82	1.82	8200	1.82	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20220808	17.74	17.74	17.74	17.74	100	17.74
CFP.TO	Canfor Corporation	20220808	26.93	27.47	26.89	27.17	181800	27.17	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20220808	4.62	4.64	4.26	4.55	87100	4.55	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20220808	5.27	5.55	5.27	5.35	10900	5.35	up	down	incorrect
CG.TO	Centerra Gold Inc	20220808	8.14	8.23	8.04	8.13	571900	8.0358	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20220808	23.09	23.09	23.09	23.09	0	23.0422
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20220808	18.11	18.11	18.11	18.11	300	18.11
CGG.TO	China Gold International Resources Corp. Ltd	20220808	3.4	3.43	3.4	3.43	300	3.43	up	up	correct
CGI-PD.TO	CGI-PD	20220808	24.79	24.79	24.79	24.79	200	24.79
CGI.TO	Canadian General Investments Limited	20220808	33.02	33.25	33	33	5400	33	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20220808	19.64	19.64	19.62	19.63	3800	19.63	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20220808	14.54	14.6	14.54	14.58	25000	14.58	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20220808	21.45	21.5	21.45	21.5	1000	21.5	up	up	correct
CGO.TO	Cogeco Inc	20220808	70.2	70.2	68.5	69.22	4700	69.22	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20220808	30	30	29.85	29.99	7000	29.99	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20220808	22.08	22.08	22.08	22.08	0	22.08
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20220808	22.99	22.99	22.99	22.99	0	22.99
CGX.TO	Cineplex Inc	20220808	11.07	11.47	11.01	11.26	189000	11.26	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20220808	9.58	9.8	9.58	9.74	23500	9.74	up	up	correct
CGY.TO	Calian Group Ltd	20220808	65.77	67.96	65.77	67.6	7682	67.288	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20220808	15.89	16	15.89	16	1000	15.9247	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20220808	8.5	8.61	8.5	8.51	285300	8.51	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20220808	24.1	24.1	24.1	24.1	227	24.1
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20220808	13.9	14.04	13.9	14	171500	14	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20220808	22.35	22.62	22.16	22.26	3800	22.26	down	down	correct
CHR.TO	Chorus Aviation Inc	20220808	3.05	3.07	2.98	3.07	549900	3.07	up	up	correct
CHW.TO	Chesswood Group Limited	20220808	11.99	12.6	11.99	12.6	8700	12.6	up	up	correct
CIA.TO	Champion Iron Limited	20220808	4.44	4.68	4.44	4.67	732100	4.67	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20220808	33.42	33.42	33.42	33.42	200	33.42
CIC.TO	CI Canadian Banks Income Class ETF	20220808	11.83	11.83	11.77	11.77	6500	11.77	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20220808	18.11	18.11	18.11	18.11	100	18.11
CIEM.TO	CI Emerging Markets Alpha ETF	20220808	15.84	15.84	15.84	15.84	0	15.84
CIF.TO	iShares Global Infrastructure Index ETF	20220808	34.41	34.46	34.37	34.43	6400	34.43	up	up	correct
CIGI.TO	Colliers International Group Inc	20220808	159.72	161.82	157.32	159.01	36700	159.01	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20220808	17.01	17.01	17.01	17.01	0	17.01
CINC-U.TO	CI DoubleLine Income US$ Fund	20220808	19.7	19.7	19.7	19.7	0	19.7
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20220808	18.5	18.5	18.5	18.5	0	18.5
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20220808	23.69	23.69	23.69	23.69	0	23.6224
CINT.TO	CIBC International Equity ETF	20220808	18.79	18.79	18.79	18.79	300	18.79
CINV.TO	CI Global Alpha Innovation ETF	20220808	13.41	13.41	13.41	13.41	0	13.41
CIQ-UN.TO	Canadian High Income Equity Fund	20220808	7.4	7.4	7.4	7.4	0	7.4
CIU-PA.TO	CIU-PA	20220808	19.9	19.9	19.9	19.9	600	19.9
CIU-PC.TO	CIU-PC	20220808	15	15	14.74	14.74	400	14.74	down	up	incorrect
CIX.TO	CI Financial Corp	20220808	14.53	14.7	14.41	14.44	587300	14.44	down	down	correct
CJ.TO	Cardinal Energy Ltd	20220808	8.51	8.6	8.27	8.56	764900	8.56	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20220808	3.82	3.87	3.73	3.78	351500	3.78	down	up	incorrect
CJT.TO	Cargojet Inc	20220808	149.46	150.77	148.74	149.8	13800	149.8	up	up	correct
CKI.TO	Clarke Inc	20220808	10.65	10.65	10.65	10.65	0	10.65
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20220808	16.83	16.89	16.83	16.87	2900	16.8397	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20220808	17.06	17.06	17.03	17.03	2500	16.9945	down	up	incorrect
CLML.TO	CI Global Climate Leaders Fund	20220808	18.49	18.49	18.49	18.49	0	18.49
CLMT.TO	Purpose Global Climate Opportunities Fund	20220808	21.23	21.23	21.23	21.23	100	21.23
CLP-UN.TO	International Clean Power Dividend Fund	20220808	8.18	8.25	8.09	8.24	34500	8.24	up	up	correct
CLS.TO	Celestica Inc	20220808	14.14	14.21	13.91	14.16	123900	14.16	up	down	incorrect
CM-PO.TO	CM-PO	20220808	21.81	22	21.8	22	5905	22	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20220808	21.85	21.925	21.73	21.925	800	21.925	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20220808	21.93	21.93	21.92	21.92	900	21.92	down	up	incorrect
CM-PS.TO	CM-PS	20220808	24.19	24.19	24.18	24.18	21035	24.18	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20220808	25.3	25.45	25.3	25.4	3267	25.4	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20220808	25.75	25.75	25.75	25.75	0	25.75
CM.TO	Canadian Imperial Bank of Commerce	20220808	65.39	65.45	64.74	64.92	1302500	64.92	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20220808	18.068	18.068	18.068	18.068	0	18.068
CMAG.TO	CI Munro Alternative Global Growth ETF	20220808	24.42	24.42	24.42	24.42	0	24.42
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20220808	19.08	19.08	19.08	19.08	0	19.08
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20220808	19.1	19.1	19.09	19.09	800	19.0391	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20220808	19.5	19.5	19.4	19.5	11300	19.4688
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20220808	19.75	19.75	19.75	19.75	0	19.6989
CMG.TO	Computer Modelling Group Ltd	20220808	4.57	4.57	4.42	4.48	231700	4.48	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20220808	18.07	18.07	18.07	18.07	7400	18.07
CMMC.TO	Copper Mountain Mining Corporation	20220808	1.56	1.71	1.56	1.64	811400	1.64	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20220808	50.03	50.04	50.03	50.03	10200	50.03
CNAO.TO	CI Alternative North American Opportunities Fund	20220808	18.35	18.35	18.35	18.35	0	18.35
CNE.TO	Canacol Energy Ltd	20220808	2.44	2.44	2.39	2.42	112600	2.42	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20220808	67.2	68.06	66.75	67.44	3170783	66.0426	up	up	correct
CNR.TO	Canadian National Railway Company	20220808	164.99	165.55	163.7	163.7	659900	163.7	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20220808	0.13	0.13	0.13	0.13	1000	0.13
COG.TO	Condor Gold Plc	20220808	0.42	0.42	0.42	0.42	47900	0.42
COMM.TO	BMO Global Communications Index ETF	20220808	24.95	24.95	24.95	24.95	0	24.95
COW.TO	iShares Global Agriculture Index ETF	20220808	67.85	67.85	67.38	67.56	3800	67.56	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20220808	103.65	103.94	102.33	102.35	1956200	102.35	down	down	correct
CPG.TO	Crescent Point Energy Corp	20220808	8.97	9.24	8.92	9.18	3511500	9.18	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20220808	2.26	2.31	2.23	2.24	16100	2.24	down	up	incorrect
CPI.TO	Condor Petroleum Inc	20220808	0.4	0.4	0.4	0.4	968	0.4
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20220808	17.64	17.64	17.64	17.64	0	17.64
CPX-PA.TO	CPX-PA	20220808	15.17	15.17	15.17	15.17	0	15.17
CPX-PC.TO	CPX-PC	20220808	21.63	21.81	21.55	21.78	6800	21.78	up	up	correct
CPX-PE.TO	CPX-PE	20220808	21.35	21.35	21.24	21.3	5900	21.3	down	down	correct
CPX-PI.TO	Capital Power Corporation	20220808	25	25	25	25	8100	25
CPX-PK.TO	Capital Power Corporation	20220808	25.65	25.65	25.65	25.65	200	25.65
CPX.TO	Capital Power Corporation	20220808	49.34	50.15	49.34	50.05	830100	50.05	up	up	correct
CR.TO	Crew Energy Inc	20220808	5.21	5.33	5.11	5.29	487300	5.29	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20220808	1.79	1.79	1.56	1.57	155000	1.57	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20220808	18.95	18.95	18.95	18.95	0	18.95
CRED.TO	CI Alternative Investment Grade Credit Fund	20220808	18.89	18.89	18.89	18.89	0	18.84
CRON.TO	Cronos Group Inc	20220808	4.49	4.62	4.4	4.6	554300	4.6	up	up	correct
CRP.TO	Ceres Global Ag Corp	20220808	3.38	3.43	3.38	3.43	200	3.43	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20220808	16.67	16.74	16.3	16.59	152500	16.59	down	down	correct
CRRX.TO	CareRx Corporation	20220808	3.68	3.73	3.68	3.7	13700	3.7	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20220808	16.95	17.02	16.9	16.97	86000	16.97	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20220808	8.95	9	8.95	8.95	22000	8.95
CS.TO	Capstone Mining Corp	20220808	2.72	3.22	2.72	3.1	3552000	3.1	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20220808	50.05	50.06	50.05	50.06	10500	49.9435	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20220808	15.74	15.74	15.74	15.74	100	15.6693
CSE-PA.TO	Capstone Infrastructure Corporation	20220808	15.21	15.21	15.2	15.2	4050	15.2	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20220808	11.36	11.52	11.36	11.4	563500	11.4	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20220808	0.04	0.04	0.04	0.04	2500	0.04
CSU.TO	Constellation Software Inc	20220808	2150.51	2165	2116.8	2143.96	19900	2143.96	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20220808	18.11	18.25	17.9	17.93	8217	17.93	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20220808	16.5	16.5	16.1	16.25	2500	16.25	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20220808	169.53	171.45	169.27	170.68	264700	170.68	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20220808	285.31	285.31	285.31	285.31	156	285.31
CTF-UN.TO	Citadel Income Fund	20220808	2.85	2.85	2.82	2.82	1700	2.82	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20220808	6.2	6.23	5.975	6.23	750900	6.23	up	down	incorrect
CTX.TO	Crescita Therapeutics Inc	20220808	0.62	0.62	0.62	0.62	0	0.62
CU-PC.TO	CU-PC	20220808	22.07	22.19	21.78	21.78	2500	21.78	down	down	correct
CU-PD.TO	CU-PD	20220808	21.94	21.94	21.94	21.94	0	21.94
CU-PE.TO	Canadian Utilities Limited	20220808	21.85	21.85	21.85	21.85	15000	21.85
CU-PF.TO	Canadian Utilities Limited	20220808	19.8	19.8	19.6	19.6	1350	19.6	down	down	correct
CU-PG.TO	CU-PG	20220808	19.75	19.75	19.63	19.63	3639	19.63	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20220808	22.99	22.99	22.99	22.99	0	22.99
CU-PI.TO	Canadian Utilities Limited	20220808	25.25	25.35	25.25	25.35	4769	25.35	up	up	correct
CU-X.TO	Canadian Utilities Limited	20220808	38.81	38.81	38.81	38.81	100	38.81
CU.TO	Canadian Utilities Limited	20220808	39.82	40.22	39.82	40.07	1071500	40.07	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20220808	0.435	0.45	0.435	0.45	62502	0.45	up	down	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20220808	52.09	52.09	52	52.03	800	51.951	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20220808	21.18	21.19	21	21	2600	21	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20220808	14.95	14.95	14.95	14.95	0	14.95
CVD.TO	iShares Convertible Bond Index ETF	20220808	17.47	17.47	17.43	17.43	300	17.43	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20220808	15.475	15.5	15.14	15.14	4400	15.14	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20220808	15	15	15	15	0	15
CVE-PC.TO	Cenovus Energy Inc	20220808	20.61	20.61	20.61	20.61	500	20.61
CVE-PE.TO	Cenovus Energy Inc	20220808	21.8	21.91	21.68	21.68	3000	21.68	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20220808	19.32	20.09	19.32	20.09	215	20.09	up	up	correct
CVE.TO	Cenovus Energy Inc	20220808	21.13	22.22	21.13	21.99	6283500	21.99	up	down	incorrect
CVG.TO	Clairvest Group Inc	20220808	79.81	80.05	73.75	73.75	1900	73.75	down	up	incorrect
CWB-PB.TO	Canadian Western Bank	20220808	20.8	20.8	20.8	20.8	0	20.8
CWB-PD.TO	Canadian Western Bank	20220808	25.58	25.58	25.57	25.58	1000	25.58
CWB.TO	Canadian Western Bank	20220808	26.81	26.94	26.34	26.61	343200	26.61	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20220808	0.79	0.85	0.77	0.77	231500	0.77	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20220808	1.88	1.88	1.88	1.88	300	1.88
CWW.TO	iShares Global Water Index ETF	20220808	46.62	46.62	46.38	46.52	1700	46.52	down	down	correct
CXB.TO	Calibre Mining Corp	20220808	1.09	1.16	1.09	1.13	417900	1.13	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20220808	9.69	9.69	9.69	9.69	300	9.69
CXI.TO	Currency Exchange International Corp	20220808	17.08	17.08	16.8	17.05	400	17.05	down	down	correct
CYB.TO	Cymbria Corporation	20220808	56.96	57.94	56.93	57.1	7000	57.1	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20220808	42.41	42.41	42.41	42.41	0	42.41
CYBR-U.TO	Evolve Cyber Security Index Fund	20220808	43.8	43.8	43.8	43.8	0	43.8
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20220808	39.5	39.5	39.09	39.1	500	39.1	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20220808	20.35	20.38	20.35	20.38	500	20.3013	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20220808	19.45	20.37	19.38	19.78	197544	19.78	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20220808	17.87	17.87	17.87	17.87	0	17.87
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20220808	17.78	17.98	17.64	17.65	1800	17.65	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20220808	6	6.27	5.9	6.23	381300	6.23	up	up	correct
DBO.TO	D-BOX Technologies Inc	20220808	0.11	0.11	0.11	0.11	86100	0.11
DC-A.TO	Dundee Corporation	20220808	1.37	1.37	1.32	1.33	2900	1.33	down	down	correct
DC-PB.TO	Dundee Corporation	20220808	18.73	18.73	18.73	18.73	0	18.73
DC-PD.TO	Dundee Corporation	20220808	18.5	18.5	18.5	18.5	0	18.5
DCBO.TO	Docebo Inc	20220808	45.93	46.91	45.26	46.29	62800	46.29	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20220808	17.71	17.71	17.71	17.71	0	17.6698
DCM.TO	DATA Communications Management Corp	20220808	1.15	1.17	1.14	1.14	6500	1.14	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20220808	18.26	18.26	18.26	18.26	0	18.1906
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20220808	18.25	18.25	18.25	18.25	0	18.2098
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20220808	17.92	17.92	17.92	17.92	600	17.8689
DF-PA.TO	DF-PA	20220808	9.75	9.75	9.7	9.71	38900	9.71	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20220808	4.96	4.96	4.89	4.9	31100	4.9	down	down	correct
DFN-PA.TO	DFN-PA	20220808	9.77	9.77	9.74	9.76	21275	9.76	down	down	correct
DFN.TO	Dividend 15 Split Corp	20220808	7.44	7.5	7.44	7.5	285500	7.5	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220808	37.28	37.28	37.28	37.28	1100	37.28
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20220808	35.82	35.82	35.79	35.79	300	35.79	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20220808	33.21	33.21	33.16	33.16	700	33.16	down	up	incorrect
DGS-PA.TO	DGS-PA	20220808	9.81	9.84	9.81	9.84	33157	9.84	up	up	correct
DGS.TO	Dividend Growth Split Corp	20220808	6.24	6.34	6.15	6.15	229000	6.15	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20220808	7	7	7	7	0	7
DHT-UN.TO	DRI Healthcare Trust	20220808	7	7	7	7	21700	7
DIAM.TO	Star Diamond Corporation	20220808	0.14	0.14	0.13	0.13	51000	0.13	down	down	correct
DII-B.TO	Dorel Industries Inc	20220808	6.86	6.91	6.71	6.86	9300	6.86
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20220808	12.66	12.82	12.57	12.8	657900	12.8	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20220808	30.98	31.15	30.98	31.15	800	31.15	up	up	correct
DIV.TO	Diversified Royalty Corp	20220808	2.75	2.79	2.73	2.78	250400	2.7621	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20220808	16.04	16.04	16.04	16.04	0	16.04
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20220808	10.07	10.08	10.07	10.08	277480	10.08	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20220808	12.96	12.96	12.93	12.95	355200	12.95	down	down	correct
DML.TO	Denison Mines Corp	20220808	1.53	1.64	1.52	1.6	2246000	1.6	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20220808	0.165	0.165	0.16	0.16	30700	0.16	down	down	correct
DND.TO	Dye & Durham Limited	20220808	18.63	19.345	18.5	18.79	76500	18.79	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20220808	3.24	3.25	3.1	3.17	42100	3.17	down	down	correct
DNT.TO	Candente Copper Corp	20220808	0.16	0.16	0.16	0.16	43600	0.16
DNTL.TO	dentalcorp Holdings Ltd	20220808	10.54	10.86	10.36	10.7	288600	10.7	up	up	correct
DOL.TO	Dollarama Inc	20220808	76.02	76.74	75.73	76.07	622400	76.07	up	up	correct
DOO.TO	BRP Inc	20220808	95.91	96.12	94.32	95.47	225000	95.47	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20220808	6.54	6.82	6.51	6.71	332200	6.71	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20220808	35.51	35.51	35.51	35.51	0	35.51
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20220808	26.5	26.5	26.5	26.5	0	26.5
DR.TO	Medical Facilities Corporation	20220808	9.75	9.93	9.75	9.85	21400	9.85	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20220808	18.58	18.58	18.58	18.58	0	18.5295
DRDR.TO	MCI Onehealth Technologies Inc	20220808	1.45	1.45	1.44	1.45	7300	1.45
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20220808	23.03	23.03	23.03	23.03	0	23.03
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20220808	17.58	17.58	17.58	17.58	0	17.58
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20220808	17.91	17.91	17.91	17.91	0	17.91
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20220808	22.6	22.6	22.6	22.6	0	22.6
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20220808	23.59	23.59	23.59	23.59	0	23.59
DRM.TO	Dream Unlimited Corp	20220808	32.67	33.66	32.64	33.17	33400	33.17	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20220808	23.81	23.81	23.81	23.81	1200	23.81
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20220808	21.33	21.33	21.33	21.33	0	21.33
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20220808	15.4	15.4	15.4	15.4	0	15.4
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20220808	28.59	28.59	28.59	28.59	0	28.59
DRT.TO	DIRTT Environmental Solutions Ltd	20220808	1.19	1.19	1.02	1.06	74500	1.06	down	down	correct
DRX.TO	ADF Group Inc	20220808	1.43	1.45	1.42	1.45	14300	1.45	up	up	correct
DS.TO	Dividend Select 15 Corp	20220808	8.23	8.23	8.12	8.12	4900	8.12	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20220808	92.49	94	91.91	93.31	154200	93.31	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20220808	18.47	18.55	18.47	18.55	1600	18.5069	up	down	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20220808	32.1	32.22	32.1	32.17	4200	32.1304	up	down	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20220808	13.56	13.56	13.56	13.56	0	13.56
DXET.TO	Dynamic Active Energy Evolution ETF	20220808	20.47	20.47	20.47	20.47	0	20.47
DXF.TO	Dynamic Active Global Financial Services ETF	20220808	32.09	32.09	32.09	32.09	300	32.09
DXG.TO	Dynamic Active Global Dividend ETF	20220808	42.99	42.99	42.55	42.55	5100	42.55	down	down	correct
DXIF.TO	Dynamic Active International ETF	20220808	18.5	18.5	18.5	18.5	200	18.5
DXN.TO	Dynamic Active Global Infrastructure ETF	20220808	20.68	20.68	20.52	20.52	1000	20.52	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20220808	19.69	19.69	19.69	19.69	400	19.6317
DXP.TO	Dynamic Active Preferred Shares ETF	20220808	20.69	20.75	20.69	20.75	41823	20.6774	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20220808	22.17	22.19	22.17	22.19	9255	22.19	up	up	correct
DXT.TO	Dexterra Group Inc	20220808	6.05	6.05	5.9	5.91	12900	5.91	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20220808	41.34	41.34	41.12	41.16	2100	41.16	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20220808	19.87	19.87	19.87	19.87	4000	19.8039
DXW.TO	Dynamic Active International Dividend ETF	20220808	18.99	18.99	18.99	18.99	900	18.99
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20220808	10.29	10.29	10.29	10.29	0	10.29
DYA.TO	dynaCERT Inc	20220808	0.1	0.11	0.1	0.11	161396	0.11	up	down	incorrect
E.TO	Enterprise Group Inc	20220808	0.4	0.4	0.4	0.4	5000	0.4
EARN.TO	Evolve Active Global Fixed Income Fund	20220808	46.16	46.16	46.16	46.16	0	46.16
EBIT-U.TO	Bitcoin ETF	20220808	9.04	9.04	8.95	8.95	7490	8.95	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20220808	11.61	11.64	11.45	11.52	61500	11.52	down	down	correct
ECN-PC.TO	ECN Capital Corp	20220808	25.4	25.4	25.4	25.4	0	25.4
ECN.TO	ECN Capital Corp	20220808	6.28	6.76	6.28	6.73	576200	6.73	up	up	correct
ECO.TO	EcoSynthetix Inc	20220808	4.54	4.95	4.5	4.95	234300	4.95	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20220808	17.54	17.54	17.54	17.54	0	17.54
EDGE.TO	Evolve Innovation Index Fund	20220808	32.55	32.55	32.55	32.55	300	32.55
EDGF.TO	Brompton European Dividend Growth ETF	20220808	9.64	9.64	9.64	9.64	0	9.64
EDR.TO	Endeavour Silver Corp	20220808	4.87	4.95	4.84	4.85	272400	4.85	down	down	correct
EDT.TO	Spectral Medical Inc	20220808	0.54	0.56	0.53	0.54	151646	0.54
EDV.TO	Endeavour Mining plc	20220808	27.33	27.65	27.1	27.37	452200	27.37	up	up	correct
EFL.TO	Electrovaya Inc	20220808	0.99	1.03	0.99	1	68500	1	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20220808	25.25	25.26	25.25	25.26	2215	25.26	up	down	incorrect
EFN-PC.TO	Element Fleet Management Corp	20220808	25.35	25.35	25.35	25.35	0	25.35
EFN-PE.TO	Element Financial Corporation PREF SER	20220808	24.95	25.1	24.95	25.1	1500	25.1	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20220808	15.16	15.29	15.08	15.09	425600	15.09	down	down	correct
EFR.TO	Energy Fuels Inc	20220808	9.15	9.48	9.1	9.21	599000	9.21	up	up	correct
EFX.TO	Enerflex Ltd	20220808	5.59	5.73	5.53	5.62	146300	5.5979	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20220808	22.56	22.56	22.42	22.42	440	22.42	down	down	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20220808	2.58	2.69	2.45	2.5	474200	2.5	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20220808	21.32	21.32	21.32	21.32	0	21.32
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20220808	26.45	26.45	26.45	26.45	200	26.45
EIF.TO	Exchange Income Corporation	20220808	47.8	48.05	47.28	47.28	47600	47.28	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20220808	25.16	25.17	25.16	25.16	1500	24.8626
EIT-PB.TO	Canoe EIT Income Fund	20220808	25.14	25.14	25.14	25.14	0	24.8413
EIT-UN.TO	Canoe EIT Income Fund	20220808	12.83	12.84	12.76	12.79	139798	12.6934	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20220808	7.94	8.31	7.9	8.13	872300	8.13	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20220808	0.65	0.65	0.55	0.63	83300	0.63	down	down	correct
ELF-PF.TO	ELF-PF	20220808	22.21	22.21	22.2	22.2	2600	22.2	down	down	correct
ELF-PG.TO	ELF-PG	20220808	20.23	20.23	20.21	20.21	1000	20.21	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20220808	23.14	23.3	23.06	23.06	1000	23.06	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20220808	810	810	810	810	0	810
ELR.TO	Eastern Platinum Limited	20220808	0.25	0.26	0.25	0.25	13600	0.25
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20220808	18.64	18.64	18.57	18.57	700	18.57	down	down	correct
EMA-PA.TO	Emera Incorporated	20220808	14.55	14.55	14.55	14.55	0	14.55
EMA-PB.TO	EMA-PB	20220808	15.65	15.65	15.65	15.65	1000	15.65
EMA-PC.TO	Emera Incorporated	20220808	20.11	20.11	20.11	20.11	400	20.11
EMA-PE.TO	EMA-PE	20220808	19.45	19.55	19.4	19.4	4900	19.4	down	down	correct
EMA-PF.TO	Emera Incorporated	20220808	19.5	19.5	19.5	19.5	0	19.5
EMA-PH.TO	Emera Incorporated	20220808	24	24.25	23.9	24.25	3303	24.25	up	down	incorrect
EMA.TO	Emera Incorporated	20220808	59.67	60.67	59.67	60.38	2158000	60.38	up	up	correct
EMP-A.TO	Empire Company Limited	20220808	38.25	38.49	38.12	38.35	391400	38.35	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20220808	23.86	23.86	23.86	23.86	100	23.86
ENB-PA.TO	ENB-PA	20220808	23.4	23.4	23.4	23.4	0	23.0613
ENB-PB.TO	ENB-PB	20220808	19.48	19.6	19.26	19.58	8800	19.2557	up	up	correct
ENB-PD.TO	Enbridge Inc	20220808	18.99	18.99	18.84	18.84	1600	18.5636	down	up	incorrect
ENB-PF.TO	ENB-PF	20220808	18.62	18.85	18.62	18.85	3349	18.5599	up	up	correct
ENB-PFA.TO	Enbridge Inc	20220808	18	18.3	18	18.3	580	18.0424	up	up	correct
ENB-PFC.TO	Enbridge Inc	20220808	18.17	18.17	18.08	18.08	2660	17.8355	down	down	correct
ENB-PFG.TO	Enbridge Inc	20220808	16.54	16.54	16.51	16.51	1500	16.3296	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20220808	24.99	24.99	24.99	24.99	1500	24.99
ENB-PFU.TO	Enbridge Inc	20220808	23.01	23.14	22.84	23.11	8600	23.11	up	up	correct
ENB-PFV.TO	Enbridge Inc	20220808	22.66	22.85	22.66	22.85	1730	22.85	up	up	correct
ENB-PH.TO	ENB-PH	20220808	17.5	17.57	17.5	17.5	1072	17.2285
ENB-PJ.TO	Enbridge Inc	20220808	18.2	18.2	18.05	18.09	653	17.8144	down	down	correct
ENB-PN.TO	ENB-PN	20220808	19.35	19.35	19.34	19.34	2409	19.0246	down	down	correct
ENB-PP.TO	Enbridge Inc	20220808	18	18	17.9	17.9	5220	17.6308	down	down	correct
ENB-PT.TO	ENB-PT	20220808	17.9	17.9	17.68	17.68	700	17.4295	down	down	correct
ENB-PV.TO	Enbridge Inc	20220808	23.91	24	23.91	24	2425	23.6236	up	up	correct
ENB-PY.TO	Enbridge Inc	20220808	16.8	16.8	16.8	16.8	200	16.5691
ENB.TO	Enbridge Inc	20220808	55.4	56	55.4	55.8	13833900	54.9516	up	up	correct
ENGH.TO	Enghouse Systems Limited	20220808	33.49	33.82	33.01	33.38	40085	33.1928	down	up	incorrect
ENS-PA.TO	E Split Corp	20220808	10.06	10.09	10.06	10.07	41000	10.07	up	up	correct
ENS.TO	E Split Corp	20220808	15.5	15.71	15.5	15.69	21700	15.69	up	up	correct
EOX.TO	Euromax Resources Ltd	20220808	0.06	0.06	0.06	0.06	0	0.06
EPRX.TO	Eupraxia Pharmaceuticals Inc	20220808	1.01	1.01	1	1	5500	1	down	down	correct
EQB-PC.TO	Equitable Group Inc	20220808	24.42	24.42	24.3	24.3	1400	24.3	down	down	correct
EQB.TO	Equitable Group Inc	20220808	57	58.04	56.41	58	90000	58	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20220808	26.79	26.79	26.65	26.67	2226	26.67	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20220808	22.34	22.34	22.34	22.34	500	22.34
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20220808	28.7	28.88	28.63	28.66	8500	28.66	down	up	incorrect
EQX.TO	Equinox Gold Corp	20220808	5.2	5.44	5.15	5.37	750600	5.37	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20220808	0.33	0.34	0.33	0.33	37300	0.33
ERE-UN.TO	European Residential Real Estate Investment Trust	20220808	3.67	3.74	3.66	3.67	62800	3.67
ERF.TO	Enerplus Corporation	20220808	16.77	17.29	16.71	17.13	813500	17.13	up	up	correct
ERO.TO	Ero Copper Corp	20220808	12.36	13.45	12.36	13.41	367300	13.41	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20220808	28.25	28.25	28.25	28.25	0	28.25
ESG.TO	Invesco S&P 500 ESG Index ETF	20220808	27.82	27.82	27.82	27.82	0	27.82
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20220808	31.92	31.92	31.92	31.92	0	31.92
ESGB.TO	BMO ESG Corporate Bond Index ETF	20220808	26.77	26.77	26.76	26.76	4900	26.76	down	up	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20220808	27.3	27.3	27.3	27.3	200	27.3
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20220808	25.62	25.62	25.62	25.62	0	25.62
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20220808	33.48	33.48	33.48	33.48	100	33.48
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20220808	26.5	26.5	26.5	26.5	500	26.5
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20220808	31.93	31.93	31.93	31.93	0	31.93
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20220808	37.44	37.44	37.44	37.44	0	37.44
ESI.TO	Ensign Energy Services Inc	20220808	2.99	3.24	2.99	3.12	310100	3.12	up	up	correct
ESM.TO	Euro Sun Mining Inc	20220808	0.12	0.125	0.12	0.12	109900	0.12
ESN.TO	Essential Energy Services Ltd	20220808	0.36	0.39	0.36	0.38	52000	0.38	up	up	correct
ET.TO	Evertz Technologies Limited	20220808	14.06	14.31	14.06	14.18	1600	14.18	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20220808	7.61	7.67	7.47	7.58	116200	7.58	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20220808	41.01	41.01	40.95	40.95	500	40.95	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20220808	9.31	9.35	9.14	9.26	29000	9.26	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20220808	8.22	8.25	8.06	8.15	22800	8.15	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20220808	8.41	8.45	8.22	8.35	300100	8.35	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20220808	17.27	17.27	17.27	17.27	0	17.27
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20220808	21.64	21.64	21.64	21.64	0	21.64
EVT.TO	Economic Investment Trust Limited	20220808	119.2	119.21	119.2	119.2	400	119.2
EXE.TO	Extendicare Inc	20220808	7.67	7.69	7.58	7.58	64900	7.58	down	up	incorrect
EXN.TO	Excellon Resources Inc	20220808	0.56	0.56	0.53	0.54	38500	0.54	down	down	correct
EXRO.TO	Exro Technologies Inc	20220808	1.35	1.37	1.33	1.33	39100	1.33	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20220808	2.66	2.91	2.64	2.83	98900	2.83	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20220808	2.53	2.53	2.46	2.49	21000	2.49	down	down	correct
FAR.TO	Foraco International SA	20220808	1.75	1.75	1.75	1.75	0	1.75
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20220808	18.22	18.22	18.22	18.22	0	18.22
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20220808	24.31	24.31	24.31	24.31	0	24.31
FC.TO	Firm Capital Mortgage Investment Corporation	20220808	12.48	12.5	12.37	12.45	15000	12.45	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20220808	22.67	22.67	22.52	22.52	4429	22.52	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20220808	29	29.01	28.99	28.99	700	28.99	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20220808	31.17	31.17	31.17	31.17	100	31.17
FCCM.TO	Fidelity Canadian Momentum Index ETF	20220808	9.42	9.43	9.42	9.43	1600	9.43	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20220808	28.87	28.87	28.87	28.87	200	28.87
FCCV.TO	Fidelity Canadian Value Index ETF	20220808	12.62	12.63	12.6	12.63	5600	12.63	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20220808	22.72	22.83	22.72	22.82	8400	22.82	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20220808	12.12	12.12	12.12	12.12	100	12.12
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20220808	22.02	22.02	22.02	22.02	0	22.02
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20220808	21.71	21.71	21.71	21.71	0	21.71
FCID.TO	Fidelity International High Dividend Index ETF	20220808	21.15	21.15	21.15	21.15	0	21.15
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20220808	22.84	22.84	22.84	22.84	13300	22.84
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20220808	22.57	22.57	22.57	22.57	0	22.4841
FCIL.TO	Fidelity International Low Volatility Index ETF	20220808	24.44	24.44	24.44	24.44	0	24.44
FCIM.TO	Fidelity International Momentum Index ETF	20220808	8.38	8.38	8.37	8.37	400	8.37	down	up	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20220808	30.09	30.2	29.97	29.97	3355	29.97	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20220808	24.88	24.98	24.88	24.98	2100	24.98	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20220808	37.62	37.62	37.62	37.62	0	37.62
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20220808	9.6	9.6	9.6	9.6	0	9.6
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20220808	12.14	12.14	12.14	12.14	0	12.14
FCMO.TO	Fidelity U.S. Momentum Index ETF	20220808	9.51	9.51	9.46	9.46	5100	9.46	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20220808	41.03	41.03	41.03	41.03	0	41.03
FCR-UN.TO	First Capital Real Estate Investment Trust	20220808	15.53	15.63	15.39	15.63	195400	15.63	up	down	incorrect
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20220808	29.89	29.89	29.89	29.89	0	29.89
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20220808	31.03	31.03	31.03	31.03	100	31.03
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20220808	24.12	24.18	24.12	24.18	1200	24.18	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20220808	16.68	16.68	16.68	16.68	0	16.68
FCU.TO	Fission Uranium Corp	20220808	0.76	0.8	0.75	0.76	1201500	0.76
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20220808	28.94	28.94	28.94	28.94	700	28.94
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20220808	27.8	27.8	27.8	27.8	0	27.8
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20220808	37.82	37.82	37.54	37.6	4050	37.6	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20220808	41.16	41.16	40.81	40.87	4200	40.87	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20220808	12.06	12.06	12.06	12.06	800	12.06
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20220808	12.42	12.42	12.42	12.42	1620	12.42
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20220808	14.36	14.36	14.36	14.36	1000	14.36
FDGE.TO	Farmers Edge Inc	20220808	1.17	1.18	1.1	1.12	24400	1.12	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20220808	15.72	15.72	15.72	15.72	0	15.72
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20220808	35.01	35.01	35.01	35.01	0	35.01
FEC.TO	Frontera Energy Corporation	20220808	11.94	11.94	11.35	11.41	102500	11.41	down	down	correct
FF.TO	First Mining Gold Corp	20220808	0.24	0.255	0.24	0.245	244600	0.245	up	down	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20220808	20.79	20.8	20.79	20.8	2000	20.8	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20220808	20.59	20.59	20.59	20.59	0	20.59
FFH-PE.TO	Fairfax Financial Holdings Limited	20220808	15.1	15.1	15.1	15.1	300	15.1
FFH-PF.TO	Fairfax Financial Holdings Limited	20220808	16.01	16.01	16.01	16.01	0	16.01
FFH-PG.TO	Fairfax Financial Holdings Limited	20220808	15.74	15.87	15.74	15.87	5679	15.87	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20220808	17.64	17.69	17.41	17.69	700	17.69	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20220808	17.05	17.1	17.05	17.1	2900	17.1	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20220808	18.8	18.8	18.8	18.8	0	18.8
FFH-PK.TO	Fairfax Financial Holdings Limited	20220808	21.05	21.15	21.01	21.13	2514	21.13	up	down	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20220808	22.94	22.94	22.9	22.9	500	22.9	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20220808	672.77	693.83	672.32	686.72	41500	686.72	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20220808	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20220808	9.73	9.73	9.71	9.72	10908	9.72	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20220808	4.81	4.9	4.71	4.74	221200	4.74	down	up	incorrect
FGB.TO	CI Short Term Government Bond Index Class ETF	20220808	17.93	17.93	17.93	17.93	0	17.93
FGGE.TO	Franklin Global Growth Active ETF	20220808	20.81	20.81	20.81	20.81	0	20.81
FGO-U.TO	CI Enhanced Government Bond ETF	20220808	10.37	10.37	10.37	10.37	0	10.37
FGO.TO	CI Enhanced Government Bond ETF	20220808	10.27	10.27	10.27	10.27	0	10.27
FHC-F.TO	First Trust Dow Jones Internet ETF	20220808	10.53	10.53	10.53	10.53	0	10.53
FHC.TO	First Trust Dow Jones Internet ETF	20220808	15.52	15.52	15.52	15.52	0	15.52
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20220808	33.42	33.42	33.42	33.42	215	33.42
FHE.TO	First Trust Indxx NextG ETF	20220808	8.12	8.12	8.12	8.12	407	8.12
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220808	27.6	27.77	27.02	27.02	2307	27.02	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20220808	36.81	36.81	36.81	36.81	0	36.81
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220808	29.06	29.06	29.06	29.06	0	29.06
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20220808	38.64	38.64	38.43	38.43	2300	38.43	down	down	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20220808	12.01	12.01	12.01	12.01	0	12.01
FHI.TO	CI Health Care Giants Covered Call ETF	20220808	11.76	11.76	11.71	11.71	1500	11.71	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20220808	23	23	23	23	0	23
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220808	34.13	34.13	34.13	34.13	0	34.13
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20220808	65.6	65.6	65.6	65.6	0	65.6
FID265.TO	Fidelity Canadian Growth Company Sr B	20220808	71.35	71.35	71.35	71.35	0	71.35
FIE.TO	iShares Canadian Financial Monthly Income ETF	20220808	7.09	7.09	7.06	7.08	216300	7.0399	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20220808	8.94	8.94	8.94	8.94	0	8.94
FIG.TO	CI Investment Grade Bond ETF	20220808	9.62	9.62	9.61	9.61	2800	9.5776	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20220808	10.93	11.14	10.93	11.09	9597	11.09	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20220808	15.55	15.55	15.55	15.55	0	15.55
FINT.TO	First Trust International Capital Strength ETF	20220808	22.69	22.69	22.69	22.69	0	22.69
FLBA.TO	Franklin Liberty Core Balanced ETF	20220808	22.9	22.9	22.9	22.9	0	22.9
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20220808	17.55	17.55	17.55	17.55	2000	17.4953
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20220808	17.95	17.95	17.95	17.95	0	17.95
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20220808	14.86	14.86	14.86	14.86	1000	14.86
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20220808	18.82	18.82	18.82	18.82	11700	18.7906
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20220808	22.79	22.79	22.79	22.79	0	22.738
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20220808	9.7	9.72	9.68	9.69	5200	9.69	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20220808	6.82	6.82	6.82	6.82	0	6.82
FLOT.TO	Purpose Floating Rate Income Fund	20220808	6.9	6.91	6.9	6.91	850	6.91	up	down	incorrect
FLOW.TO	Flow Beverage Corp	20220808	0.58	0.6	0.57	0.58	12900	0.58
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20220808	23	23	23	23	0	23
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20220808	18.67	18.67	18.67	18.67	0	18.67
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20220808	18.96	18.96	18.96	18.96	0	18.9082
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20220808	31.04	31.14	31.04	31.14	300	31.14	up	up	correct
FM.TO	First Quantum Minerals Ltd	20220808	22.6	24.73	22.55	23.39	3183007	23.2489	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20220808	12.25	12.25	12.25	12.25	200	12.25
FN-PB.TO	FN-PB	20220808	14.2	14.2	14.2	14.2	0	14.2
FN.TO	First National Financial Corporation	20220808	37.7	38.64	37.7	38.53	34900	38.53	up	up	correct
FNV.TO	Franco-Nevada Corporation	20220808	167.12	168.79	166.57	168.25	314000	168.25	up	up	correct
FOOD.TO	Goodfood Market Corp	20220808	1.2	1.29	1.2	1.22	81100	1.22	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20220808	7.35	7.4	7.31	7.35	43900	7.35
FORZ.TO	Oryx Petroleum Corporation Limited	20220808	0.165	0.17	0.165	0.17	13500	0.17	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20220808	40.65	40.65	40.65	40.65	200	40.65
FPR.TO	CI Preferred Share ETF	20220808	21.86	21.86	21.86	21.86	0	21.86
FQC.TO	CI MSCI Canada Quality Index Class ETF	20220808	28.36	28.36	28.36	28.36	100	28.36
FR.TO	First Majestic Silver Corp	20220808	10.61	10.94	10.61	10.83	675892	10.8219	up	up	correct
FRII.TO	Freshii Inc	20220808	1.36	1.42	1.36	1.4	3800	1.4	up	up	correct
FRU.TO	Freehold Royalties Ltd	20220808	13.44	13.7	13.23	13.69	574477	13.69	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20220808	8.59	8.59	8.59	8.59	0	8.59
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20220808	9.77	9.77	9.77	9.77	100	9.77
FSB.TO	CI Enhanced Short Duration Bond Fund	20220808	9.61	9.63	9.61	9.63	600	9.63	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20220808	21.46	21.46	21.46	21.46	0	21.46
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20220808	17.01	17.01	17.01	17.01	0	17.01
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20220808	30.79	30.79	30.79	30.79	0	30.79
FST.TO	First Trust Canadian Capital Strength ETF	20220808	39.63	39.63	39.63	39.63	0	39.63
FSV.TO	FirstService Corporation	20220808	170.26	173.51	170.13	170.26	119500	170.26
FSY.TO	Forsys Metals Corp	20220808	0.73	0.76	0.71	0.75	207200	0.75	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20220808	9.47	9.47	9.36	9.39	93171	9.1871	down	down	correct
FT.TO	Fortune Minerals Limited	20220808	0.1	0.1	0.09	0.1	144000	0.1
FTB.TO	First Trust Tactical Bond Index ETF	20220808	14.37	14.37	14.37	14.37	0	14.37
FTG.TO	Firan Technology Group Corporation	20220808	2.16	2.2	2.16	2.2	6500	2.2	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20220808	10.15	10.19	10.15	10.18	9949	10.18	up	up	correct
FTN.TO	Financial 15 Split Corp	20220808	9.14	9.22	9.03	9.15	87200	9.15	up	up	correct
FTRP.TO	Field Trip Health Ltd	20220808	1.13	1.13	1.02	1.03	14082	5.15	down	down	correct
FTS-PF.TO	Fortis Inc	20220808	22.02	22.39	22.02	22.38	1100	22.0687	up	up	correct
FTS-PG.TO	FTS-PG	20220808	19.3	19.4	19.3	19.33	500	19.0592	up	up	correct
FTS-PH.TO	Fortis Inc	20220808	14.06	14.06	14.06	14.06	200	13.9493
FTS-PI.TO	Fortis Inc	20220808	15.5	15.5	15.5	15.5	2600	15.3213
FTS-PJ.TO	Fortis Inc	20220808	21.3	21.4	21.3	21.4	2490	21.1031	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20220808	18.85	18.85	18.85	18.85	0	18.6006
FTS-PM.TO	Fortis Inc	20220808	19.59	19.6	19.59	19.6	2015	19.3583	up	down	incorrect
FTS.TO	Fortis Inc	20220808	59.67	60.27	59.665	60.03	1141737	59.5066	up	up	correct
FTT.TO	Finning International Inc	20220808	28.06	28.84	28.04	28.47	419052	28.2311	up	up	correct
FTU-PB.TO	FTU-PB	20220808	7.67	7.67	7.49	7.49	1700	7.49	down	down	correct
FTU.TO	US Financial 15 Split Corp	20220808	0.35	0.35	0.35	0.35	2500	0.35
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20220808	33.65	33.65	33.65	33.65	0	33.65
FURY.TO	Fury Gold Mines Limited	20220808	0.59	0.63	0.59	0.61	59400	0.61	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20220808	3.77	3.86	3.77	3.82	466100	3.82	up	up	correct
FVL.TO	Freegold Ventures Limited	20220808	0.52	0.54	0.51	0.51	196000	0.51	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20220808	20.58	20.71	20.58	20.7	2800	20.7	up	up	correct
GATO.TO	Gatos Silver Inc	20220808	5.66	5.67	5.6	5.625	5500	5.625	down	up	incorrect
GAU.TO	Galiano Gold Inc	20220808	0.58	0.58	0.55	0.57	7100	0.57	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20220808	40.06	40.06	40.06	40.06	200	40.06
GBAR.TO	Monarch Mining Corp	20220808	0.52	0.54	0.52	0.52	7200	0.52
GBT.TO	BMTC Group Inc	20220808	14.73	14.73	14.73	14.73	700	14.73
GCBD.TO	Guardian Canadian Bond ETF	20220808	18.14	18.14	18.14	18.14	9400	18.14
GCG.TO	Guardian Capital Group Limited	20220808	30	30	30	30	0	30
GCL.TO	Colabor Group Inc	20220808	0.77	0.78	0.77	0.78	11500	0.78	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20220808	3.68	3.71	3.64	3.68	157900	3.68
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20220808	37.8	37.8	37.8	37.8	0	37.8
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20220808	19.42	19.42	19.42	19.42	0	19.42
GDC.TO	Genesis Land Development Corp	20220808	2.21	2.25	2.2	2.25	300	2.1733	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20220808	18.14	18.14	18.14	18.14	0	18.0726
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20220808	20	20	20	20	0	19.9253
GDI.TO	GDI Integrated Facility Services Inc	20220808	50.23	50.23	49.5	49.91	14700	49.91	down	up	incorrect
GDL.TO	Goodfellow Inc	20220808	10.16	10.26	10.16	10.16	1100	10.16
GDPY-B.TO	Guardian Directed Premium Yield ETF	20220808	18.84	18.84	18.84	18.84	600	18.7283
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20220808	20.74	20.74	20.74	20.74	0	20.6172
GDV-PA.TO	Global Dividend Growth Split Corp	20220808	9.92	9.92	9.9	9.9	29644	9.9	down	up	incorrect
GDV.TO	Global Dividend Growth Split Corp	20220808	11.26	11.27	11.13	11.15	42300	11.15	down	up	incorrect
GEI.TO	Gibson Energy Inc	20220808	24.16	24.87	24.16	24.72	343700	24.72	up	down	incorrect
GENM.TO	Generation Mining Limited	20220808	0.66	0.68	0.66	0.68	100421	0.68	up	up	correct
GEO.TO	Geodrill Limited	20220808	2.5	2.58	2.45	2.46	90300	2.46	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20220808	43.2	43.2	43.2	43.2	300	43.2
GFL.TO	GFL Environmental Inc	20220808	37.12	37.72	37.03	37.31	238000	37.31	up	down	incorrect
GGA.TO	Goldgroup Mining Inc	20220808	0.02	0.02	0.02	0.02	2500	0.02
GGAC.TO	Guardian Fundamental All Country Equity ETF	20220808	18.2	18.2	18.2	18.2	0	18.2
GGD.TO	GoGold Resources Inc	20220808	2.28	2.41	2.28	2.38	220900	2.38	up	down	incorrect
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20220808	14.22	14.22	14.1	14.1	657	14.1	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20220808	41.39	41.45	41.39	41.45	2000	41.45	up	up	correct
GH.TO	Gamehost Inc	20220808	8.26	8.27	8.21	8.25	3800	8.25	down	down	correct
GIB-A.TO	CGI Inc	20220808	111.66	112.17	110.55	110.98	214600	110.98	down	up	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20220808	19.29	19.29	19.29	19.29	0	19.29
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20220808	19.94	19.94	19.94	19.94	0	19.94
GIL.TO	Gildan Activewear Inc	20220808	40.41	40.73	40.12	40.42	292900	40.2016	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20220808	20.23	20.23	20.23	20.23	0	20.23
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20220808	20.74	20.74	20.74	20.74	0	20.74
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20220808	20.6	20.6	20.6	20.6	0	20.6
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20220808	20.84	20.84	20.84	20.84	0	20.84
GLG.TO	GLG Life Tech Corporation	20220808	0.08	0.08	0.08	0.08	0	0.08
GLO.TO	Global Atomic Corporation	20220808	3.52	3.67	3.44	3.5	251200	3.5	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20220808	7.95	9.19	7.8	8.12	2285500	8.12	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20220808	0.9	0.92	0.89	0.89	53500	0.89	down	down	correct
GOLD.TO	GoldMining Inc	20220808	1.35	1.35	1.305	1.32	103800	1.32	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20220808	26.22	27.95	25.98	27.58	623900	27.58	up	up	correct
GPR.TO	Great Panther Mining Limited	20220808	1.33	1.43	1.33	1.43	10500	1.43	up	up	correct
GRA.TO	NanoXplore Inc	20220808	3.65	3.76	3.65	3.75	85100	3.75	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20220808	0.18	0.18	0.18	0.18	0	0.18
GRID.TO	Tantalus Systems Holding Inc	20220808	1.4	1.4	1.4	1.4	3000	1.4
GRN.TO	Greenlane Renewables Inc	20220808	0.91	0.93	0.89	0.93	102800	0.93	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20220808	80.3	81.6	80.3	81.26	81300	81.26	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20220808	0.49	0.52	0.49	0.52	255100	0.52	up	up	correct
GSY.TO	goeasy Ltd	20220808	124.41	126.24	123.26	124.54	45500	124.54	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20220808	1.55	1.66	1.54	1.62	627400	1.62	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20220808	3.04	3.08	2.98	2.99	10000	2.99	down	down	correct
GUD.TO	Knight Therapeutics Inc	20220808	5.66	5.72	5.65	5.72	82900	5.72	up	up	correct
GURU.TO	Guru Organic Energy Corp	20220808	7.43	7.43	6.93	7	10300	7	down	up	incorrect
GVC.TO	Glacier Media Inc	20220808	0.38	0.38	0.38	0.38	24800	0.38
GWO-PG.TO	GWO-PG	20220808	21.59	21.63	21.5	21.53	1440	21.53	down	down	correct
GWO-PH.TO	GWO-PH	20220808	20.77	20.77	20.75	20.75	500	20.75	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20220808	19.87	19.87	19.67	19.69	1800	19.69	down	down	correct
GWO-PL.TO	GWO-PL	20220808	23.15	23.25	23.15	23.25	8375	23.25	up	up	correct
GWO-PM.TO	GWO-PM	20220808	24	24.23	24	24.22	2000	24.22	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20220808	14.215	14.215	14.08	14.09	5276	14.09	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20220808	22.5	22.5	22.5	22.5	153	22.5
GWO-PQ.TO	Great-West Lifeco Inc	20220808	21.3	21.3	21.3	21.3	12200	21.3
GWO-PR.TO	GWO-PR	20220808	20.59	20.59	20.59	20.59	0	20.59
GWO-PS.TO	Great-West Lifeco Inc	20220808	21.9	21.9	21.9	21.9	800	21.9
GWO-PT.TO	Great-West Lifeco Inc	20220808	21.7	21.7	21.7	21.7	300	21.7
GWO.TO	Great-West Lifeco Inc	20220808	31.1	31.46	30.98	31.3	2855200	31.3	up	up	correct
GWR.TO	Global Water Resources Inc	20220808	18.64	19	18.64	19	1800	18.9356	up	up	correct
GXE.TO	Gear Energy Ltd	20220808	1.27	1.3	1.25	1.3	876600	1.2814	up	up	correct
H.TO	Hydro One Limited	20220808	35.68	35.92	35.68	35.79	1041300	35.79	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20220808	9.89	9.9	9.89	9.9	800	9.9	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20220808	24.67	24.71	24.66	24.66	3000	24.66	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20220808	9.12	9.12	9.12	9.12	0	9.12
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20220808	8.9	8.9	8.9	8.9	1400	8.9
HAI.TO	Haivision Systems Inc	20220808	5.26	5.45	5.12	5.12	16100	5.12	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20220808	20.11	20.25	20.11	20.21	3000	20.21	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20220808	9.27	9.27	9.27	9.27	110	9.27
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20220808	10.05	10.05	10.05	10.05	4400	10.05
HARC.TO	Horizons Absolute Return Global Currency ETF	20220808	21.52	21.52	21.52	21.52	0	21.52
HAZ.TO	Horizons Active Global Dividend ETF	20220808	26.77	26.77	26.77	26.77	200	26.77
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20220808	22.04	22.04	22.04	22.04	0	22.04
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20220808	12.96	12.99	12.88	12.88	3200	12.88	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20220808	45.66	45.86	45.66	45.85	3900	45.85	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20220808	12.38	12.38	12.33	12.35	11800	12.35	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20220808	10.2	10.2	10.2	10.2	0	10.2
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20220808	11.07	11.07	11	11	1673	11	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20220808	10.15	10.15	10.05	10.05	6100	10.05	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20220808	10.27	10.27	10.27	10.27	0	10.27
HBGD.TO	Horizons Big Data & Hardware Index ETF	20220808	17.22	17.22	17.22	17.22	300	17.22
HBIT.TO	BetaPro Bitcoin ETF	20220808	14.49	14.49	14.49	14.49	300	14.49
HBL-UN.TO	Brand Leaders Income Fund	20220808	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20220808	13.51	13.51	13.2	13.2	2900	13.2	down	down	correct
HBM.TO	Hudbay Minerals Inc	20220808	4.76	5.37	4.76	5.11	1890300	5.11	up	up	correct
HBP.TO	Helix BioPharma Corp	20220808	0.18	0.19	0.16	0.19	46300	0.19	up	down	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20220808	10.45	10.47	10.45	10.47	8800	10.47	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20220808	22.76	22.76	22.64	22.67	2828	22.67	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20220808	22.67	22.67	22.42	22.47	33900	22.47	down	up	incorrect
HCG.TO	Home Capital Group Inc	20220808	26.93	27.79	26.93	27.69	306400	27.69	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20220808	14	14.23	13.95	13.95	1400	13.95	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20220808	12.15	12.23	12.15	12.19	400	12.19	up	down	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20220808	26.17	26.23	26.17	26.17	800	26.17
HDGE.TO	Accelerate Absolute Return Hedge Fund	20220808	20.03	20.03	20.03	20.03	0	20.03
HDI.TO	Hardwoods Distribution Inc	20220808	32.96	33.58	32.95	33.43	29000	33.43	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20220808	15.71	15.82	15.71	15.77	49000	15.77	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20220808	13.16	13.16	13.16	13.16	0	13.16
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20220808	16.81	16.81	16.81	16.81	0	16.81
HEE.TO	Horizons Enhanced Income Energy ETF	20220808	11.48	11.53	11.38	11.52	9722	11.52	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20220808	8.03	8.04	8.03	8.04	430	8.04	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20220808	5.26	5.26	5.26	5.26	235	5.26
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20220808	22.45	22.67	22.41	22.51	11397	22.51	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20220808	29.29	29.29	29.29	29.29	400	29.29
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20220808	29.17	29.18	28.99	29.04	7400	29.04	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20220808	6.5	6.5	6.43	6.43	4159	6.43	down	up	incorrect
HEXO.TO	HEXO Corp	20220808	0.265	0.3	0.265	0.28	2660500	0.28	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20220808	20.3	20.3	20.17	20.24	700	20.24	down	up	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220808	8.62	8.62	8.62	8.62	300	8.62
HFPC-U.TO	Helios Fairfax Partners Corporation	20220808	3.13	3.13	3.11	3.11	4700	3.11	down	up	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20220808	9.73	9.75	9.73	9.74	5000	9.74	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20220808	16.58	16.58	16.43	16.43	400	16.43	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20220808	9.4	9.4	8.91	9.09	322200	9.09	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20220808	22.25	22.25	22.25	22.25	0	22.25
HGGG.TO	Harvest Global Gold Giants Index ETF	20220808	21.66	21.66	21.66	21.66	0	21.66
HGR.TO	Harvest Global REIT Leaders Income ETF	20220808	7.72	7.72	7.72	7.72	0	7.72
HGRO.TO	Horizons Growth TRI ETF Portfolio	20220808	13.14	13.17	13.04	13.04	3200	13.04	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20220808	11.06	11.58	10.98	11.36	399100	11.36	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20220808	4.82	4.83	4.82	4.83	11800	4.83	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20220808	8.29	8.29	8.29	8.29	400	8.29
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20220808	8.42	8.42	8.42	8.42	0	8.42
HHL.TO	Harvest Healthcare Leaders Income ETF	20220808	8.13	8.19	8.12	8.16	122600	8.16	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20220808	9.21	9.21	9.21	9.21	400	9.21
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20220808	14.2	14.29	14.13	14.27	23000	14.27	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20220808	12.41	12.44	12.29	12.29	1203	12.29	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20220808	38.4	39.82	38.4	39.45	2600	39.45	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20220808	24.1	24.12	24.07	24.11	1300	24.11	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20220808	12.55	13.04	12.55	12.86	1400	12.86	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20220808	28.91	29.42	28.91	29.08	800	29.08	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20220808	8.74	9.7	8.74	9.7	1300	9.7	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20220808	4.05	4.05	4.05	4.05	100	4.0202
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20220808	5.68	5.68	5.68	5.68	700	5.68
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20220808	7.3	7.71	7.3	7.6	31800	7.6	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20220808	9.33	9.33	9.33	9.33	0	9.33
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20220808	1.7	1.75	1.67	1.73	4990000	1.73	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20220808	25.68	26.46	24.9	25.25	570500	25.25	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20220808	11.04	11.06	10.4	10.45	1014500	10.45	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20220808	9.24	9.24	9.24	9.24	1700	9.24
HOM-U.TO	BSR Real Estate Investment Trust	20220808	16.35	16.87	16.2	16.5	27630	16.5	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20220808	21.34	21.64	20.71	21.3	18300	21.3	down	down	correct
HOT-U.TO	HOT-U	20220808	2.6	2.6	2.6	2.6	0	2.6
HOT-UN.TO	American Hotel Income Properties REIT LP	20220808	3.48	3.55	3.45	3.495	64600	3.495	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20220808	19.13	20.21	19.04	20.07	813500	20.07	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20220808	4.1	4.1	4.1	4.1	0	4.1
HPF.TO	Harvest Energy Leaders Plus Income ETF	20220808	3.29	3.34	3.29	3.33	15700	3.33	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20220808	8.42	8.48	8.42	8.47	16500	8.47	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20220808	16.8	17.1	16.8	17.1	6600	17.1	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220808	5.31	5.31	5.31	5.31	0	5.31
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20220808	6.83	6.98	6.67	6.92	1233200	6.92	up	down	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20220808	12.47	12.75	12.2	12.32	664500	12.32	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20220808	13.17	13.4	13.1	13.4	1236500	13.4	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20220808	11.97	11.97	11.88	11.91	24100	11.91	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20220808	27.95	27.95	27.95	27.95	0	27.95
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20220808	19.8	19.8	19.8	19.8	600	19.8
HSAV.TO	Horizons Cash Maximizer ETF	20220808	102.23	102.26	102.22	102.24	22800	102.24	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20220808	7.33	7.46	7.26	7.41	434000	7.41	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20220808	51.07	51.07	50.56	50.56	1300	50.56	down	up	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20220808	9.03	9.03	9.03	9.03	0	9.03
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20220808	15.58	15.74	15.32	15.42	353400	15.42	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20220808	100.94	100.94	100.94	100.94	4625	100.94
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20220808	13.39	13.39	13.39	13.39	0	13.39
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20220808	14.9	14.9	14.9	14.9	354	14.9
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20220808	14.31	14.4	14.17	14.21	15100	14.21	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20220808	42.99	42.99	42.99	42.99	100	42.99
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20220808	55.1	55.2	55.07	55.2	900	55.2	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20220808	15.5	15.5	15.5	15.5	150	15.5
HUBL.TO	Harvest US Bank Leaders Income ETF	20220808	14.45	14.45	14.45	14.45	1300	14.45
HUC.TO	Horizons Crude Oil ETF	20220808	21.16	21.65	21.16	21.65	11500	21.65	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220808	9.8	9.8	9.8	9.8	0	9.8
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20220808	12.72	12.72	12.72	12.72	0	12.72
HUG.TO	Horizons Gold ETF	20220808	14.51	14.51	14.51	14.51	100	14.51
HULC-U.TO	Horizons US Large Cap Index ETF	20220808	46.09	46.09	46.09	46.09	0	46.09
HULC.TO	Horizons US Large Cap Index ETF	20220808	62	62	62	62	200	62
HUN.TO	Horizons Natural Gas ETF	20220808	20.28	20.4	19.99	20.09	4500	20.09	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20220808	22.35	22.64	22.33	22.38	1600	22.38	up	up	correct
HUT.TO	Hut 8 Mining Corp	20220808	3.17	3.35	3.12	3.22	3538000	3.22	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20220808	18.99	18.99	18.9	18.91	3200	18.91	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20220808	8.19	8.35	8	8.23	312900	8.23	up	up	correct
HUZ.TO	Horizons Silver ETF	20220808	9.73	9.73	9.73	9.73	300	9.73
HWF.TO	Middlefield Healthcare & Wellness ETF	20220808	12.25	12.25	12.25	12.25	500	12.25
HWO.TO	High Arctic Energy Services Inc	20220808	1.45	1.45	1.42	1.42	19800	1.42	down	up	incorrect
HWX.TO	Headwater Exploration Inc	20220808	5.72	5.81	5.49	5.78	796300	5.78	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20220808	27.08	27.08	27.08	27.08	0	27.08
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20220808	35	35	34.68	34.74	12200	34.74	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20220808	30.53	30.53	30.41	30.41	3000	30.41	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20220808	43	44.44	43	43.36	2800	43.36	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20220808	37.84	37.84	37.23	37.23	801	37.23	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20220808	48.27	48.66	47.82	47.99	32600	47.99	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20220808	53.4	53.6	53.04	53.13	15600	53.13	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20220808	32.68	32.68	32.68	32.68	100	32.68
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20220808	8.62	8.62	8.62	8.62	300	8.62
HYDR.TO	Horizons Global Hydrogen Index ETF	20220808	17.28	17.28	17	17.05	4000	17.05	down	up	incorrect
HYI.TO	Horizons Active High Yield Bond ETF	20220808	7.97	8.1	7.97	8.1	7600	8.1	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20220808	23.65	23.65	22.77	22.93	32400	22.93	down	up	incorrect
HZM.TO	Horizonte Minerals Plc	20220808	1.59	1.59	1.59	1.59	3200	1.59
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20220808	9.18	9.54	9.18	9.46	75400	9.46	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20220808	21.68	21.68	21.68	21.68	0	21.3853
IAF-PI.TO	iA Financial Corporation Inc	20220808	24.25	24.25	24.25	24.25	0	23.9535
IAG.TO	iA Financial Corporation Inc	20220808	70.44	70.89	70.22	70.52	261200	69.8527	up	up	correct
IBG.TO	IBI Group Inc	20220808	19.31	19.35	19.29	19.33	35000	19.33	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20220808	3.35	3.35	3.35	3.35	0	3.35
ICPB.TO	IA Clarington Core Plus Bond Fund	20220808	9.53	9.53	9.53	9.53	0	9.53
IDG.TO	Indigo Books & Music Inc	20220808	3.59	3.86	3.59	3.8	26900	3.8	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20220808	13.46	13.46	13.35	13.43	1594	13.43	down	down	correct
IFA.TO	iFabric Corp	20220808	1.2	1.21	1.2	1.2	15700	1.2
IFC-PA.TO	Intact Financial Corporation	20220808	19	19.21	19	19.03	2500	19.03	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20220808	19.64	19.64	19.64	19.64	200	19.64
IFC-PE.TO	Intact Financial Corporation	20220808	22.5	22.5	22.5	22.5	2065	22.5
IFC-PF.TO	Intact Financial Corporation	20220808	22.57	22.57	22.57	22.57	100	22.57
IFC-PG.TO	Intact Financial Corporation	20220808	22.2	22.2	22.2	22.2	0	22.2
IFC-PI.TO	Intact Financial Corporation	20220808	23.17	23.17	23.17	23.17	0	23.17
IFC.TO	Intact Financial Corporation	20220808	191.97	193.17	191.64	192.42	401500	192.42	up	down	incorrect
IFP.TO	Interfor Corporation	20220808	32.69	33.73	32.52	33.15	190800	33.15	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20220808	8.9	8.9	8.9	8.9	0	8.9
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20220808	11.37	11.37	11.37	11.37	0	11.37
IGB.TO	Purpose Global Bond Class	20220808	17.7	17.7	17.7	17.7	200	17.7
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20220808	17.38	17.38	17.38	17.38	0	17.38
IGM.TO	IGM Financial Inc	20220808	37.81	38.14	37.56	37.9	417700	37.9	up	up	correct
III.TO	Imperial Metals Corporation	20220808	2.66	2.97	2.66	2.84	3800	2.84	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20220808	13.12	13.36	13.11	13.31	140400	13.31	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20220808	8.77	8.77	8.77	8.77	0	8.77
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20220808	19.64	19.64	19.64	19.64	500	19.64
IMG.TO	IAMGOLD Corporation	20220808	1.73	1.79	1.71	1.75	1245600	1.75	up	up	correct
IMO.TO	Imperial Oil Limited	20220808	54.56	55.14	54.14	54.24	2225600	54.24	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20220808	0.47	0.47	0.47	0.47	1100	0.47
IMV.TO	IMV Inc	20220808	0.67	0.67	0.65	0.65	14300	0.65	down	down	correct
INC-UN.TO	Income Financial Trust	20220808	11.73	12.13	11.73	11.99	1700	11.99	up	up	correct
INCR-U.TO	InterCure Ltd	20220808	6.35	6.5	6.35	6.5	1600	6.5	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20220808	15.82	15.85	15.82	15.82	1002	15.82
INE-PC.TO	INE-PC	20220808	23.75	23.75	23.75	23.75	0	23.75
INE.TO	Innergex Renewable Energy Inc	20220808	19.41	19.55	19.15	19.55	359000	19.55	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20220808	7.13	7.15	7.04	7.06	84100	7.06	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20220808	11.96	11.96	11.96	11.96	0	11.96
INQ.TO	Inscape Corporation	20220808	0.46	0.46	0.46	0.46	0	0.46
IPCI.TO	Intellipharmaceutics International Inc	20220808	0.13	0.13	0.12	0.12	1400	0.12	down	up	incorrect
IPCO.TO	International Petroleum Corporation	20220808	14.07	14.08	13.64	13.7	143000	13.7	down	down	correct
IPO.TO	InPlay Oil Corp	20220808	3.06	3.22	3.03	3.22	303400	3.22	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220808	24.34	24.34	24.34	24.34	0	24.34
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20220808	29.11	29.11	29.11	29.11	400	29.11
ISIF.TO	IA Clarington Strategic Income Fund	20220808	10.94	10.94	10.94	10.94	0	10.94
ISV.TO	Information Services Corporation	20220808	23.14	24.66	23.14	24.06	50800	24.06	up	up	correct
ITE.TO	I3 Energy PLC	20220808	0.44	0.45	0.435	0.435	273792	0.4336	down	up	incorrect
ITH.TO	International Tower Hill Mines Ltd	20220808	0.75	0.75	0.73	0.74	12500	0.74	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20220808	8.12	8.66	8.12	8.57	1544700	8.57	up	up	correct
IVQ.TO	Invesque Inc	20220808	1.61	1.66	1.61	1.64	66900	1.64	up	up	correct
JAG.TO	Jaguar Mining Inc	20220808	3.46	3.6	3.37	3.45	55149	3.4069	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20220808	23.11	23.11	23.11	23.11	0	23.11
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20220808	28.36	28.36	28.35	28.35	600	28.35	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20220808	23.09	23.14	23.09	23.14	400	23.14	up	down	incorrect
JOY.TO	Journey Energy Inc	20220808	5.29	5.555	5.17	5.52	421100	5.52	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20220808	37.08	38.15	36.93	37.15	78200	37.15	up	up	correct
K.TO	Kinross Gold Corporation	20220808	4.39	4.565	4.36	4.48	2786385	4.4505	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20220808	32.16	32.16	30.91	31.73	6100	31.73	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20220808	15.69	15.7	15.52	15.52	4565	15.4317	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20220808	1.84	1.93	1.78	1.91	7900	1.91	up	up	correct
KEL.TO	Kelt Exploration Ltd	20220808	6.43	6.56	6.35	6.43	256300	6.43
KEY.TO	Keyera Corp	20220808	31.12	31.5	31.12	31.32	541646	31.1633	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20220808	27.49	27.49	27.49	27.49	0	27.49
KILO.TO	Purpose Gold Bullion Fund	20220808	26.91	26.91	26.91	26.91	1000	26.91
KITS.TO	Kits Eyecare Ltd	20220808	2.4	2.49	2.39	2.49	2400	2.49	up	up	correct
KLS.TO	Kelso Technologies Inc	20220808	0.47	0.5	0.47	0.5	1200	0.5	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20220808	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20220808	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20220808	17.64	17.82	17.56	17.8	92700	17.8	up	up	correct
KNT.TO	K92 Mining Inc	20220808	8.2	8.36	8.05	8.27	560100	8.27	up	down	incorrect
KPT.TO	KP Tissue Inc	20220808	10.7	10.72	10.7	10.72	10700	10.72	up	up	correct
KRN.TO	Karnalyte Resources Inc	20220808	0.45	0.45	0.4	0.41	163200	0.41	down	down	correct
KRR.TO	Karora Resources Inc	20220808	3.27	3.42	3.27	3.37	376700	3.37	up	up	correct
KXS.TO	Kinaxis Inc	20220808	158.55	164.53	158.55	162.38	54000	162.38	up	up	correct
L-PB.TO	Loblaw Companies Limited	20220808	23.45	23.64	23.45	23.64	400	23.64	up	down	incorrect
L.TO	Loblaw Companies Limited	20220808	116.41	117.35	115.03	115.56	440300	115.56	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20220808	0.095	0.1	0.09	0.1	552900	0.1	up	down	incorrect
LAC.TO	Lithium Americas Corp	20220808	36.1	37.52	35.9	36.43	858400	36.43	up	up	correct
LAM.TO	Laramide Resources Ltd	20220808	0.5	0.54	0.5	0.54	318100	0.54	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20220808	114.01	118.49	114.01	116.69	903	115.9828	up	down	incorrect
LB-PH.TO	LB-PH	20220808	19.25	19.3	19.2	19.2	1100	19.2	down	down	correct
LB.TO	Laurentian Bank of Canada	20220808	42.24	42.29	41.6	41.61	78200	41.61	down	down	correct
LBS-PA.TO	LBS-PA	20220808	9.89	9.9	9.84	9.9	21620	9.9	up	up	correct
LBS.TO	Life & Banc Split Corp	20220808	8.65	8.84	8.61	8.65	195300	8.65
LCS-PA.TO	LCS-PA	20220808	9.83	9.83	9.83	9.83	0	9.83
LCS.TO	Brompton Lifeco Split Corp	20220808	4.01	4.08	4.01	4.07	8800	4.07	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20220808	16.65	16.65	16.65	16.65	0	16.65
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20220808	17.02	17.02	16.98	16.98	3000	16.98	down	down	correct
LEAD.TO	Evolve Future Leadership Hedged	20220808	16.87	16.87	16.87	16.87	0	16.87
LEV.TO	Lion Electric Corp	20220808	7	7.26	6.93	7.17	422700	7.17	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20220808	9.71	9.72	9.7	9.7	9643	9.7	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20220808	3.1	3.1	3.01	3.05	60200	3.05	down	up	incorrect
LGD.TO	Liberty Gold Corp	20220808	0.47	0.48	0.45	0.47	1225500	0.47
LGO.TO	Largo Resources Ltd	20220808	9.49	9.81	9.35	9.47	68900	9.47	down	up	incorrect
LGT-A.TO	Logistec Corporation	20220808	39.6	39.6	39.6	39.6	0	39.6
LIF.TO	Labrador Iron Ore Royalty Corporation	20220808	27.8	28.62	27.8	28.4	274700	28.4	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20220808	23.29	23.32	23.26	23.26	1003	23.26	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20220808	21.05	21.05	21.05	21.05	0	21.05
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20220808	21.73	21.8	21.66	21.77	11200	21.77	up	up	correct
LN.TO	Loncor Gold Inc	20220808	0.33	0.33	0.325	0.325	8500	0.325	down	down	correct
LNF.TO	Leon's Furniture Limited	20220808	16.5	16.59	16.4	16.49	9700	16.49	down	down	correct
LNR.TO	Linamar Corporation	20220808	58.75	59.88	58.55	59.58	164490	59.3994	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20220808	25.35	25.35	25.35	25.35	0	25.35
LPEN.TO	Loop Energy Inc	20220808	1.8	1.82	1.71	1.8	21100	1.8
LS.TO	Middlefield Healthcare & Life Sciences ETF	20220808	11.03	11.03	11.01	11.01	2602	11.01	down	down	correct
LSPD.TO	Lightspeed POS Inc	20220808	28.52	30.57	28.3	30.03	1500200	30.03	up	up	correct
LUC.TO	Lucara Diamond Corp	20220808	0.63	0.66	0.63	0.65	20500	0.65	up	up	correct
LUG.TO	Lundin Gold Inc	20220808	8.98	9.24	8.95	9.18	112100	8.9284	up	up	correct
LUN.TO	Lundin Mining Corporation	20220808	6.87	7.01	6.87	6.95	4768000	6.95	up	down	incorrect
LWRK.TO	LifeWorks Inc	20220808	31.31	31.6	31.31	31.56	275200	31.56	up	up	correct
LXR.TO	LXRandCo Inc	20220808	0.115	0.115	0.11	0.115	12500	0.115
MAG.TO	MAG Silver Corp	20220808	17.78	18.35	17.77	18.09	133300	18.09	up	down	incorrect
MAGT.TO	Magnet Forensics Inc	20220808	22.58	23.4	22.57	23.21	13700	23.21	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20220808	7.35	7.35	7.21	7.26	22000	7.26	down	down	correct
MARI.TO	Marimaca Copper Corp	20220808	2.93	2.98	2.89	2.98	8300	2.98	up	down	incorrect
MAV.TO	MAV Beauty Brands Inc	20220808	0.67	0.67	0.67	0.67	0	0.67
MAW.TO	Mawson Gold Limited	20220808	0.14	0.14	0.14	0.14	445300	0.14
MAXR.TO	Maxar Technologies Inc	20220808	36.7	37.41	36.53	36.92	37800	36.92	up	up	correct
MBA.TO	CIBT Education Group Inc	20220808	0.61	0.66	0.61	0.66	33500	0.66	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20220808	20.7	20.7	20.7	20.7	10000	20.7
MBX.TO	Microbix Biosystems Inc	20220808	0.54	0.54	0.51	0.51	14500	0.51	down	down	correct
MCB.TO	McCoy Global Inc	20220808	1.25	1.25	1.18	1.19	7800	1.19	down	up	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20220808	32.29	32.29	32.29	32.29	0	32.29
MCON.TO	Mackenzie Conservative Allocation ETF	20220808	19.4	19.4	19.4	19.4	0	19.4
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20220808	19.02	19.02	19.02	19.02	0	19.02
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20220808	33.85	33.85	33.85	33.85	0	33.85
MDF.TO	mdf commerce inc	20220808	1.62	1.66	1.56	1.64	77200	1.64	up	up	correct
MDI.TO	Major Drilling Group International Inc	20220808	9.66	9.96	9.52	9.8	52600	9.8	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20220808	2.21	2.38	2.14	2.27	98700	2.27	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20220808	2.44	2.64	2.4	2.5	78600	2.5	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20220808	11.51	11.51	11.51	11.51	100	11.51
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20220808	21.64	21.64	21.64	21.64	600	21.64
ME.TO	Moneta Porcupine Mines Inc	20220808	1.92	1.99	1.92	1.97	42700	1.97	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20220808	23.27	23.27	23.1	23.1	2800	23.1	down	down	correct
MEG.TO	MEG Energy Corp	20220808	15.3	15.99	15.16	15.81	1561600	15.81	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20220808	25.12	25.12	25.12	25.12	106	25.12
MEQ.TO	Mainstreet Equity Corp	20220808	124.41	125.13	124.41	125.13	400	125.13	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20220808	19.68	19.68	19.68	19.68	0	19.68
MFC-PB.TO	Manulife Financial Corp CL A P	20220808	20.37	20.53	20.29	20.36	1000	20.0716	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20220808	19.84	19.95	19.8	19.9	2747	19.6159	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20220808	14.5	14.52	14.33	14.34	5200	14.1969	down	down	correct
MFC-PI.TO	MFC-PI	20220808	23.7	23.82	23.7	23.82	1600	23.5545	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20220808	23.05	23.05	22.95	22.95	200	22.6643	down	up	incorrect
MFC-PK.TO	Manulife Financial Corporation	20220808	21.4	21.41	21.23	21.23	1700	20.9583	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20220808	19.25	19.25	19.25	19.25	0	19.0136
MFC-PM.TO	Manulife Financial Corp PREF SE	20220808	20.17	20.17	20.17	20.17	100	19.9326
MFC-PN.TO	Manulife Financial Corporation	20220808	19.9	19.97	19.9	19.97	3000	19.7374	up	up	correct
MFC-PP.TO	MFC-PP	20220808	15.2	15.2	15.2	15.2	0	15.0178
MFC-PQ.TO	MFC-PQ	20220808	22.56	22.72	22.56	22.72	220	22.436	up	up	correct
MFC.TO	Manulife Financial Corporation	20220808	23.69	23.82	23.6	23.65	8033888	23.327	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20220808	42.382	42.382	42.382	42.382	0	42.382
MFI.TO	Maple Leaf Foods Inc	20220808	22.07	23.06	21.85	23	760000	23	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20220808	17.87	17.95	17.87	17.94	31000	17.94	up	down	incorrect
MG.TO	Magna International Inc	20220808	79.85	81.79	79.85	80.28	634300	79.7167	up	up	correct
MGA.TO	Mega Uranium Ltd	20220808	0.24	0.24	0.24	0.24	101000	0.24
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20220808	17.64	17.64	17.64	17.64	0	17.64
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20220808	16.88	16.89	16.76	16.79	23100	16.79	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20220808	21.96	21.96	21.96	21.96	0	21.96
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20220808	16.42	16.44	16.21	16.21	1313	16.21	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20220808	15.05	15.53	15.01	15.14	182900	15.14	up	up	correct
MIN.TO	Excelsior Mining Corp	20220808	0.2	0.21	0.2	0.21	13500	0.21	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20220808	26	26	26	26	0	26
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20220808	30.16	30.16	30.16	30.16	200	30.16
MIVG.TO	Mackenzie Ivy Global Equity ETF	20220808	26.04	26.04	25.92	25.92	2600	25.92	down	up	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20220808	19.04	19.05	19.04	19.05	3800	19.05	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20220808	27.77	27.77	27.77	27.77	0	27.77
MKP.TO	MCAN Mortgage Corporation	20220808	16.44	16.5	16.25	16.25	11000	16.25	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20220808	1.85	1.86	1.85	1.85	4500	1.85
MMX.TO	Maverix Metals Inc	20220808	5.4	5.42	5.3	5.42	39100	5.42	up	up	correct
MND.TO	Mandalay Resources Corporation	20220808	2.8	2.9	2.78	2.82	5400	2.82	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20220808	14.85	15.05	14.85	15	1800	15	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20220808	22.93	22.96	22.75	22.9	25300	22.9	down	down	correct
MOGO.TO	Mogo Inc	20220808	1.57	1.68	1.57	1.68	145000	1.68	up	up	correct
MOZ.TO	Marathon Gold Corporation	20220808	2.07	2.18	2.03	2.06	347300	2.06	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20220808	6.5	6.5	6.5	6.5	0	6.447
MPC.TO	Madison Pacific Properties Inc	20220808	6.57	6.57	6.57	6.57	0	6.5181
MPCF.TO	Mackenzie Portfolio Completion ETF	20220808	18.3	18.3	18.3	18.3	0	18.3
MPCT-UN.TO	Dream Impact Trust	20220808	4.81	4.82	4.73	4.79	47000	4.79	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20220808	0.63	0.63	0.59	0.63	557000	0.63
MR-UN.TO	Melcor Real Estate Investment Trust	20220808	6.28	6.28	6.27	6.27	500	6.27	down	up	incorrect
MRC.TO	Morguard Corporation	20220808	116.03	117.32	110.96	115.98	3400	115.98	down	down	correct
MRD.TO	Melcor Developments Ltd	20220808	12.8	12.94	12.51	12.58	2000	12.58	down	up	incorrect
MRE.TO	Martinrea International Inc	20220808	9.5	9.76	9.5	9.66	163700	9.66	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20220808	17.8	18.06	17.8	18	26300	18	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20220808	5.09	5.09	5.07	5.07	6600	5.07	down	down	correct
MRU.TO	Metro Inc	20220808	70.1	70.77	69.9	70.25	291400	70.25	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20220808	0.79	0.8	0.63	0.64	4700	0.64	down	down	correct
MSV.TO	Minco Silver Corporation	20220808	0.19	0.19	0.19	0.19	24000	0.19
MTL.TO	Mullen Group Ltd	20220808	14.69	14.69	14.41	14.46	255500	14.46	down	down	correct
MTY.TO	MTY Food Group Inc	20220808	59.75	59.75	58.25	58.37	19000	58.37	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20220808	18.38	18.45	18.37	18.41	6400	18.41	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20220808	40.92	40.92	40.92	40.92	0	40.92
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20220808	39.65	39.65	39.65	39.65	0	39.65
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20220808	38.37	38.37	38.37	38.37	0	38.37
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20220808	36.88	36.88	36.88	36.88	0	36.88
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20220808	31.82	31.82	31.82	31.82	0	31.82
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20220808	29.18	29.18	29.18	29.18	0	29.18
MUX.TO	McEwen Mining Inc	20220808	4.66	4.72	4.52	4.67	20200	4.67	up	up	correct
MVP.TO	MediaValet Inc	20220808	1.24	1.26	1.23	1.26	20900	1.26	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20220808	25.48	25.48	25.48	25.48	0	25.48
MX.TO	Methanex Corporation	20220808	46.19	47.3	45.93	47.14	215300	47.14	up	up	correct
MXG.TO	Maxim Power Corp	20220808	3.62	3.75	3.6	3.75	7400	3.75	up	down	incorrect
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20220808	19.99	19.99	19.99	19.99	0	19.99
NA-PC.TO	National Bank of Canada	20220808	24.88	24.97	24.85	24.97	6300	24.97	up	up	correct
NA-PE.TO	National Bank of Canada	20220808	24	24	24	24	0	24
NA-PG.TO	National Bank of Canada	20220808	24.35	24.35	24.2	24.2	2000	24.2	down	up	incorrect
NA-PS.TO	National Bank of Canada	20220808	22.22	22.22	22.22	22.22	0	22.22
NA-PW.TO	NA-PW	20220808	21.45	21.45	21.45	21.45	600	21.45
NA.TO	National Bank of Canada	20220808	91.3	91.45	90.4	90.59	616900	90.59	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20220808	24.4	24.4	24.28	24.33	98600	24.33	down	down	correct
NANO.TO	Nano One Materials Corp	20220808	3.15	3.15	2.93	3.06	216000	3.06	down	down	correct
NB.TO	NioCorp Developments Ltd	20220808	0.91	0.96	0.91	0.96	224600	0.96	up	up	correct
NCF.TO	Northcliff Resources Ltd	20220808	0.05	0.05	0.05	0.05	500	0.05
NCM.TO	Newcrest Mining Ltd	20220808	17.65	17.87	17.65	17.79	7600	17.79	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20220808	0.06	0.06	0.06	0.06	53000	0.06
NCU.TO	Nevada Copper Corp	20220808	0.32	0.33	0.28	0.29	376600	0.29	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20220808	27.7	27.7	27.7	27.7	0	27.7
NDM.TO	Northern Dynasty Minerals Ltd	20220808	0.4	0.43	0.4	0.43	239200	0.43	up	up	correct
NEO.TO	Neo Performance Materials Inc	20220808	13.19	13.63	13.19	13.49	34000	13.49	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20220808	1.83	1.87	1.74	1.8	4000	1.8	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20220808	2.85	2.92	2.85	2.88	45200	2.88	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20220808	24.56	24.56	24.56	24.56	0	24.56
NFI.TO	NFI Group Inc	20220808	14.11	14.27	13.84	13.89	109000	13.89	down	up	incorrect
NG.TO	NovaGold Resources Inc	20220808	6.24	6.33	6.22	6.31	109000	6.31	up	up	correct
NGD.TO	New Gold Inc	20220808	1.03	1.07	1.03	1.05	1171800	1.05	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20220808	32.05	32.05	32.05	32.05	0	32.05
NGT.TO	Newmont Corporation	20220808	58.61	58.89	57.46	57.62	205900	57.62	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20220808	13.25	13.43	13.25	13.39	2000	13.39	up	up	correct
NHK.TO	Nighthawk Gold Corp	20220808	0.46	0.47	0.45	0.45	113600	0.45	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20220808	21.84	21.84	21.84	21.84	0	21.84
NIF-UN.TO	Noranda Income Fund	20220808	1.13	1.14	1.12	1.13	42200	1.13
NINT.TO	NBI Active International Equity ETF	20220808	20.5	20.5	20.5	20.5	0	20.5
NOA.TO	North American Construction Group Ltd	20220808	14.56	15.05	14.56	14.95	53500	14.95	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20220808	33.73	33.73	33.73	33.73	0	33.73
NOVC.TO	Nova Cannabis Inc	20220808	0.65	0.89	0.65	0.88	78200	0.88	up	up	correct
NPI-PA.TO	NPI-PA	20220808	17.5	17.5	17.5	17.5	0	17.5
NPI-PB.TO	NPI-PB	20220808	18.75	18.75	18.75	18.75	0	18.75
NPI-PC.TO	Northland Power Inc PREF SER	20220808	23.91	24	23.9	24	2850	24	up	down	incorrect
NPI.TO	Northland Power Inc	20220808	42.62	43.08	42.56	42.94	458400	42.94	up	up	correct
NPK.TO	Verde Agritech Plc	20220808	9.19	9.57	9.17	9.33	129400	9.33	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20220808	22	22	21.95	22	3500	22
NREA.TO	NBI Global Real Assets Income ETF	20220808	19	19	19	19	0	19
NSCB.TO	NBI Sustainable Canadian Bond ETF	20220808	22.29	22.29	22.29	22.29	119	22.29
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20220808	21.61	21.61	21.61	21.61	0	21.5597
NSCE.TO	NBI Sustainable Canadian Equity ETF	20220808	32.74	32.74	32.74	32.74	500	32.74
NSGE.TO	NBI Sustainable Global Equity ETF	20220808	33.02	33.02	33.02	33.02	0	33.02
NSR.TO	Nomad Royalty Company Ltd	20220808	9.13	9.45	9.13	9.35	11670	9.35	up	down	incorrect
NTR.TO	Nutrien Ltd	20220808	108.66	110.89	107.8	109.99	1342400	109.99	up	up	correct
NUAG.TO	New Pacific Metals Corp	20220808	3.96	4.09	3.96	4.08	19800	4.08	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20220808	23.3	23.3	23.3	23.3	0	23.3
NUSA.TO	NBI Active U.S. Equity ETF	20220808	29.24	29.24	29.24	29.24	0	29.24
NVA.TO	NuVista Energy Ltd	20220808	10.34	10.49	10.18	10.34	538300	10.34
NVCN.TO	Neovasc Inc	20220808	10.2	10.2	10.2	10.2	0	10.2
NVEI.TO	Nuvei Corporation	20220808	48.91	54.5	48.56	54.1	619200	54.1	up	up	correct
NVO.TO	Novo Resources Corp	20220808	0.55	0.6	0.54	0.58	310900	0.58	up	up	correct
NWC.TO	The North West Company Inc	20220808	33.64	33.91	33.33	33.85	125400	33.85	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20220808	13.08	13.17	13.05	13.15	195100	13.15	up	up	correct
NXE.TO	NexGen Energy Ltd	20220808	5.52	5.7	5.44	5.48	970500	5.48	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20220808	7.06	7.06	7.05	7.05	4300	7.05	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20220808	5.83	5.89	5.82	5.85	35900	5.85	up	down	incorrect
NXJ.TO	NexJ Systems Inc	20220808	0.48	0.48	0.48	0.48	600	0.48
NXR-UN.TO	Nexus Real Estate Investment Trust	20220808	10.71	10.82	10.68	10.73	55000	10.73	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20220808	8.12	8.12	8.12	8.12	400	8.12
NZC.TO	NorZinc Ltd	20220808	0.03	0.03	0.03	0.03	19900	0.03
OBE.TO	Obsidian Energy Ltd	20220808	10.57	11.06	10.44	11	404700	11	up	up	correct
OGC.TO	OceanaGold Corporation	20220808	2.45	2.45	2.31	2.39	1039200	2.39	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20220808	0.59	0.6	0.58	0.6	25000	0.6	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20220808	1.41	1.535	1.41	1.53	960900	1.53	up	up	correct
OLA.TO	Orla Mining Ltd	20220808	4.21	4.45	4.15	4.41	349000	4.41	up	up	correct
OLY.TO	Olympia Financial Group Inc	20220808	60	60	59.96	59.96	700	59.6968	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20220808	1.65	1.68	1.62	1.65	8700	1.65
ONEB.TO	ONE North American Core Plus Bond ETF	20220808	47.81	47.81	47.81	47.81	0	47.6763
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20220808	19.96	19.96	19.96	19.96	0	19.96
ONEQ.TO	ONE Global Equity ETF	20220808	31.24	31.24	31.24	31.24	0	31.24
ONEX.TO	Onex Corporation	20220808	67.87	69.34	67.87	68.7	139300	68.7	up	down	incorrect
OPS.TO	Opsens Inc	20220808	2.49	2.75	2.42	2.75	137600	2.75	up	down	incorrect
OPT.TO	Optiva Inc	20220808	23.99	23.99	23.99	23.99	0	23.99
OR.TO	Osisko Gold Royalties Ltd	20220808	13.5	13.71	13.44	13.54	215800	13.54	up	up	correct
ORA.TO	Aura Minerals Inc	20220808	7.26	7.38	7.07	7.25	17000	7.25	down	down	correct
OREA.TO	Orea Mining Corp	20220808	0.065	0.065	0.065	0.065	1000	0.065
ORV.TO	Orvana Minerals Corp	20220808	0.31	0.31	0.3	0.31	28400	0.31
OSK.TO	Osisko Mining Inc	20220808	2.86	2.93	2.85	2.92	308000	2.92	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20220808	9.5	9.5	9.5	9.5	110	9.5
OSP.TO	Brompton Oil Split Corp	20220808	3.86	3.86	3.86	3.86	0	3.86
OTEX.TO	Open Text Corporation	20220808	50.45	51.79	50.38	50.5	541000	50.5	up	up	correct
OVV.TO	Ovintiv Inc	20220808	61.14	62	60.17	60.95	238000	60.95	down	down	correct
PAAS.TO	Pan American Silver Corp	20220808	26.9	27.07	26.5	26.77	398497	26.6467	down	down	correct
PAT.TO	Patriot One Technologies Inc	20220808	0.54	0.54	0.51	0.53	52900	0.53	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20220808	18.24	18.24	18.24	18.24	0	18.24
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20220808	17.13	17.13	17.13	17.13	0	17.13
PBH.TO	Premium Brands Holdings Corporation	20220808	99.93	100.75	98.8	100.39	79300	100.39	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220808	35	35	35	35	0	35
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20220808	31.22	31.22	31.22	31.22	200	31.22
PBL.TO	Pollard Banknote Limited	20220808	22.07	22.45	21.16	21.23	20800	21.23	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20220808	13.66	13.66	13.6	13.6	3500	13.6	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20220808	18.01	18.01	18.01	18.01	0	18.01
PD.TO	Precision Drilling Corporation	20220808	81.17	82.85	80.87	81.43	51500	81.43	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20220808	31.38	31.5	31.38	31.39	3300	31.39	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20220808	30.59	30.59	30.59	30.59	0	30.59
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20220808	10.45	10.45	10.45	10.45	2300	10.45
PDV-PA.TO	PDV-PA	20220808	10.4	10.4	10.4	10.4	0	10.4
PDV.TO	Prime Dividend Corp	20220808	8.75	8.75	8.75	8.75	0	8.75
PEA.TO	Pieridae Energy Limited	20220808	1.18	1.19	1.13	1.16	111900	1.16	down	up	incorrect
PET.TO	Pet Valu Holdings Ltd	20220808	32.14	32.86	32.14	32.74	32600	32.74	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20220808	13.4	13.49	13.03	13.44	609400	13.44	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20220808	14.33	14.33	14.33	14.33	0	14.33
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20220808	17.79	17.79	17.79	17.79	0	17.79
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20220808	9.88	9.92	9.88	9.9	10689	9.9	up	down	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20220808	19.66	19.66	19.65	19.66	6000	19.66
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20220808	14.25	14.25	14.25	14.25	300	14.25
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20220808	12.74	12.74	12.7	12.7	1950	12.7	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20220808	11.25	11.25	11.25	11.25	0	11.25
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20220808	9.2	9.2	9.2	9.2	0	9.1368
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20220808	8.13	8.21	8.13	8.16	10800	8.16	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220808	28.98	28.98	28.98	28.98	100	28.98
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20220808	28.16	28.16	28.16	28.16	0	28.16
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20220808	17	17	17	17	0	17
PHX.TO	PHX Energy Services Corp	20220808	5.22	5.39	5.2	5.36	78500	5.36	up	down	incorrect
PHYS-U.TO	PHYS-U	20220808	13.98	13.98	13.98	13.98	2139	13.98
PHYS.TO	Sprott Physical Gold Trust	20220808	17.93	18.01	17.93	18.01	23700	18.01	up	up	correct
PIC-A.TO	Premium Income Corporation	20220808	14.24	14.24	14.24	14.24	10794	14.24
PIC-PA.TO	PIC-PA	20220808	14.24	14.24	14.24	14.24	0	14.24
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20220808	18.04	18.16	18.04	18.16	1200	18.16	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20220808	20.2	20.34	19.82	20	46000	19.8167	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20220808	20.11	20.12	20.11	20.12	900	20.12	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20220808	22.06	22.06	22.06	22.06	0	22.06
PIPE.TO	Pipestone Energy Corp	20220808	3.8	3.94	3.76	3.94	429300	3.94	up	down	incorrect
PKI.TO	Parkland Corporation	20220808	33.67	33.98	33.25	33.73	297000	33.73	up	down	incorrect
PLC.TO	Park Lawn Corporation	20220808	32	32.44	31.7	31.9	54100	31.9	down	up	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20220808	19.06	19.06	19.06	19.06	0	19.06
PLV.TO	Invesco Low Volatility Portfolio ETF	20220808	22.49	22.49	22.49	22.49	0	22.49
PLZ-UN.TO	Plaza Retail REIT	20220808	4.09	4.22	4.09	4.2	39900	4.2	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20220808	7.04	7.04	7.04	7.04	1400	7.04
PME.TO	Sentry Select Primary Metals Corp	20220808	2.5	2.59	2.45	2.45	4400	2.45	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20220808	19.24	19.28	19.24	19.28	24749	19.28	up	down	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20220808	18.37	18.38	18.29	18.35	92500	18.35	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20220808	19.04	19.06	19.04	19.06	600	19.06	up	down	incorrect
PMN.TO	ProMIS Neurosciences Inc	20220808	7.85	8.1	7.5	8	4300	8	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20220808	19.17	19.17	19.17	19.17	0	19.1311
PMT.TO	Perpetual Energy Inc	20220808	1.08	1.1	1.06	1.08	37200	1.08
PNC-A.TO	Postmedia Network Canada Corp	20220808	1.62	1.62	1.62	1.62	0	1.62
PNC-B.TO	Postmedia Network Canada Corp	20220808	1.74	1.74	1.74	1.74	0	1.74
PNE.TO	Pine Cliff Energy Ltd	20220808	1.86	1.92	1.83	1.87	1100100	1.8603	up	up	correct
PNP.TO	Pinetree Capital Ltd	20220808	3.06	3.06	2.88	2.88	600	2.88	down	down	correct
POM.TO	PolyMet Mining Corp	20220808	3.7	3.71	3.63	3.71	700	3.71	up	up	correct
POU.TO	Paramount Resources Ltd	20220808	27.58	28.19	27.38	27.69	302100	27.5947	up	down	incorrect
POW-PA.TO	POW-PA	20220808	23.16	23.16	22.93	23.06	4745	23.06	down	down	correct
POW-PB.TO	POW-PB	20220808	22	22.01	21.92	22.01	3200	22.01	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20220808	23.59	23.94	23.59	23.81	3525	23.81	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20220808	21.09	21.25	21.09	21.25	2194	21.25	up	down	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20220808	23.1	23.2	23.1	23.1	7650	23.1
POW.TO	Power Corporation of Canada	20220808	34	34.26	33.55	33.99	2418000	33.99	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20220808	18.99	19	18.99	19	1200	19	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20220808	18.71	19	18.5	19	3004	19	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20220808	19.5	19.57	19.5	19.57	700	19.57	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20220808	23.7	23.7	23.655	23.7	9400	23.7
PPL-PFC.TO	Pembina Pipeline Corporation	20220808	24.4	24.4	24.4	24.4	200	24.4
PPL-PFE.TO	Pembina Pipeline Corporation	20220808	24.2	24.2	24.2	24.2	4600	24.2
PPL-PG.TO	Pembina Pipeline Corporation	20220808	19.19	19.25	19.07	19.25	10065	19.25	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20220808	21	21	21	21	1900	21
PPL-PO.TO	Pembina Pipeline Corporation	20220808	22.02	22.39	22.02	22.39	7800	22.39	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20220808	20.5	20.5	20.5	20.5	210	20.5
PPL-PS.TO	Pembina Pipeline Corporation	20220808	22.49	22.5	22.49	22.5	600	22.5	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20220808	45.85	46.8	45.79	46.4	1705036	46.2009	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20220808	0.225	0.225	0.21	0.225	38900	0.225
PPTA.TO	Midas Gold Corp.	20220808	3.53	3.53	3.4	3.4	6000	3.4	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20220808	9.18	9.18	9.18	9.18	0	9.18
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20220808	26.14	26.23	26.14	26.23	2000	26.23	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20220808	21.72	21.75	21.72	21.75	5500	21.75	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20220808	10.1	10.1	10.1	10.1	1400	10.1
PRM.TO	Big Pharma Split Corp	20220808	14.25	14.4	14.22	14.22	4900	14.22	down	down	correct
PRMW.TO	Primo Water Corporation	20220808	16.49	16.71	16.35	16.41	82863	16.328	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20220808	19.58	19.58	19.58	19.58	0	19.58
PRQ.TO	Petrus Resources Ltd	20220808	1.83	1.83	1.76	1.79	44800	1.79	down	down	correct
PRU.TO	Perseus Mining Limited	20220808	1.5	1.6	1.48	1.58	469200	1.58	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20220808	6.54	6.71	6.54	6.66	56535	6.66	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20220808	50.05	50.05	50.04	50.04	2000	50.04	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20220808	16.89	16.96	16.89	16.96	500	16.96	up	up	correct
PSD.TO	Pulse Seismic Inc	20220808	2.15	2.2	2.1	2.15	15900	2.1361
PSI.TO	Pason Systems Inc	20220808	14.15	14.26	14.01	14.14	105900	14.14	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20220808	17.14	17.25	16.98	17.22	267800	17.22	up	up	correct
PSLV-U.TO	PSLV-U	20220808	7.1	7.1	7.1	7.1	1000	7.1
PSLV.TO	Sprott Physical Silver Trust	20220808	8.97	9.12	8.97	9.11	20100	9.11	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20220808	100.09	100.09	100.08	100.09	745	100.09
PSY-U.TO	Invesco Global Shareholder Yield ETF	20220808	21.66	21.66	21.66	21.66	0	21.66
PSY.TO	Invesco Global Shareholder Yield ETF	20220808	28.92	28.92	28.92	28.92	0	28.92
PTB.TO	Invesco Tactical Bond ETF	20220808	16.71	16.71	16.71	16.71	100	16.71
PTI-UN.TO	PIMCO Tactical Income Fund	20220808	7.8	7.83	7.73	7.78	18400	7.78	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20220808	2.14	2.22	2.06	2.14	21200	2.14
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20220808	8.1	8.15	8.08	8.12	11400	8.12	up	up	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20220808	29.32	29.32	29.32	29.32	0	29.32
PVS-PF.TO	PVS-PF	20220808	24.7	24.7	24.6	24.7	46300	24.7
PVS-PG.TO	Partners Value Split Corp	20220808	24.7	24.7	24.7	24.7	2400	24.7
PVS-PH.TO	Partners Value Split Corp	20220808	24.35	24.35	24.35	24.35	0	24.35
PVS-PI.TO	Partners Value Split Corp	20220808	24.66	24.66	24.66	24.66	1100	24.66
PWF-PA.TO	Power Financial Corporation	20220808	13.3	13.51	13.3	13.5	5000	13.5	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20220808	22.6	22.71	22.6	22.6	3611	22.6
PWF-PF.TO	Power Financial Corporation	20220808	21.61	21.8	21.61	21.8	511	21.8	up	down	incorrect
PWF-PH.TO	PWF-PH	20220808	23.29	23.5	23.28	23.45	7898	23.45	up	up	correct
PWF-PK.TO	Power Financial Corporation	20220808	20.82	21.01	20.82	21	4130	21	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20220808	21.1	21.27	21.09	21.13	850	21.13	up	up	correct
PWF-PO.TO	Power Financial Corporation	20220808	23.4	23.5	23.3	23.41	11510	23.41	up	up	correct
PWF-PP.TO	Power Financial Corporation	20220808	14.14	14.56	14.14	14.56	9200	14.56	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20220808	15.25	15.25	15.25	15.25	1100	15.25
PWF-PR.TO	Power Financial Corporation	20220808	22.6	22.67	22.6	22.6	1700	22.6
PWF-PS.TO	Power Financial Corporation	20220808	20.22	20.22	20.22	20.22	996	20.22
PWF-PT.TO	Power Financial Corporation	20220808	19.45	19.45	19.45	19.45	0	19.45
PWF-PZ.TO	Power Financial Corporation	20220808	21.75	21.75	21.75	21.75	125	21.75
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20220808	33.94	33.95	33.94	33.95	200	33.95	up	up	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20220808	19.96	19.96	19.96	19.96	0	19.96
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20220808	26.01	26.01	26.01	26.01	0	26.01
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20220808	35.33	35.33	35.33	35.33	0	35.33
PXT.TO	Parex Resources Inc	20220808	21.71	21.78	21.04	21.58	417800	21.58	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20220808	51.07	51.07	51.07	51.07	500	51.07
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220808	18.17	18.17	18.17	18.17	0	18.17
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20220808	19	19	19	19	0	19
PYF.TO	Purpose Premium Yield Fund Series ETF	20220808	17.29	17.33	17.21	17.33	3900	17.33	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20220808	2.15	2.27	2.1	2.13	198400	2.13	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20220808	13.3	13.34	13.14	13.15	35900	13.15	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20220808	24.51	24.51	24.51	24.51	0	24.51
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220808	21.61	21.61	21.61	21.61	0	21.61
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220808	20.86	20.86	20.86	20.86	0	20.86
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20220808	28.62	28.62	28.62	28.62	0	28.62
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20220808	138.8	138.8	138.8	138.8	0	138.8
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20220808	92.55	92.55	92.55	92.55	0	92.55
QBR-A.TO	Quebecor Inc	20220808	28.52	28.52	28.2	28.2	503	27.9212	down	down	correct
QBR-B.TO	Quebecor Inc	20220808	28	28.54	27.96	28.06	379557	27.7748	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20220808	24	24.04	23.67	23.68	6774	23.68	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20220808	30.85	30.91	30.43	30.43	13600	30.43	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20220808	18.29	18.3	17.96	18.22	14100	18.22	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20220808	31.63	31.63	31.63	31.63	0	31.63
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20220808	119.3	119.3	119.3	119.3	300	119.3
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20220808	27.6	27.77	27.02	27.02	2300	27.02	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20220808	120.08	120.2	120.08	120.2	1000	120.2	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20220808	92.27	92.27	92.27	92.27	0	92.27
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20220808	90.59	90.59	90.59	90.59	0	90.59
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20220808	105.4	105.4	105.4	105.4	0	105.4
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20220808	78.06	78.06	78.06	78.06	0	78.06
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20220808	74.22	74.22	74.22	74.22	0	74.22
QEC.TO	Questerre Energy Corporation	20220808	0.22	0.22	0.22	0.22	3700	0.22
QEM.TO	AGFiQ Emerging Markets Equity ETF	20220808	22.89	22.89	22.89	22.89	0	22.89
QETH-U.TO	The Ether Fund	20220808	27.69	27.96	27.25	27.31	4488	27.31	down	down	correct
QETH-UN.TO	The Ether Fund	20220808	35.57	35.93	35.04	35.57	11100	35.57
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20220808	83.77	83.77	83.77	83.77	0	83.77
QIE.TO	AGFiQ International Equity ETF	20220808	26.77	26.77	26.77	26.77	0	26.77
QINF.TO	Mackenzie Global Infrastructure Index ETF	20220808	115.1	115.1	115.1	115.1	0	115.1
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20220808	107.9	109.1	107	107.51	7800	107.51	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20220808	17.89	17.89	17.89	17.89	0	17.89
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20220808	17.63	17.63	17.63	17.63	0	17.63
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20220808	113.3	113.3	113.19	113.19	255	113.19	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20220808	96.08	96.08	96.08	96.08	0	96.08
QSP-UN.TO	Restaurant Brands International Limited Partnership	20220808	77.14	77.14	77.14	77.14	100	77.14
QSR.TO	Restaurant Brands International Inc	20220808	77.11	77.33	75.95	76.21	429300	76.21	down	down	correct
QTRH.TO	Quarterhill Inc	20220808	2.25	2.32	2.25	2.3	63200	2.3	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220808	87.01	87.01	87.01	87.01	0	87.01
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20220808	90.62	90.62	90.62	90.62	0	90.62
QUS.TO	AGFiQ US Equity ETF	20220808	40.42	40.42	40.42	40.42	0	40.42
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20220808	118.68	118.68	118.66	118.66	3700	118.66	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20220808	152.26	152.33	152.01	152.01	400	152.01	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20220808	9.06	9.06	9.06	9.06	2101	9.06
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20220808	19.31	19.31	19.31	19.31	0	19.31
RAY-A.TO	Stingray Group Inc	20220808	6.3	6.3	6.03	6.19	20700	6.19	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20220808	6.17	6.17	6.09	6.09	1600	6.09	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20220808	87.73	90.89	87.49	88.76	234938	88.4287	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20220808	24.84	24.84	24.58	24.63	10100	24.63	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20220808	17.87	17.88	17.87	17.88	2200	17.88	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20220808	23.24	23.25	23.1	23.1	1200	23.1	down	down	correct
RBY.TO	Rubellite Energy Inc.	20220808	3.26	3.33	3.17	3.25	45800	3.25	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20220808	24.36	24.36	24.04	24.04	1400	24.04	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20220808	26.23	26.23	26.23	26.23	0	26.23
RCG-PB.TO	RF Capital Group Inc	20220808	14.16	14.16	14.1	14.1	1700	14.1	down	down	correct
RCG.TO	RF Capital Group Inc	20220808	13.4	13.4	13.4	13.4	0	13.4
RCH.TO	Richelieu Hardware Ltd	20220808	38.19	38.83	38.19	38.43	74800	38.43	up	up	correct
RCI-A.TO	Rogers Communications Inc	20220808	59.47	59.74	57.81	57.81	5900	57.81	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20220808	56.89	57.86	56.79	57.31	1261700	57.31	up	up	correct
REAL.TO	Real Matters Inc	20220808	5.9	6.015	5.83	5.88	77100	5.88	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20220808	13.85	13.85	13.51	13.51	16500	13.51	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20220808	20.47	20.68	20.41	20.62	1166100	20.62	up	up	correct
RFP.TO	Resolute Forest Products Inc	20220808	25.93	26.28	25.93	26.2	23500	26.2	up	down	incorrect
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20220808	15.17	15.5	14.79	15.5	3600	15.5	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20220808	15.6	15.6	15.6	15.6	0	15.6
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20220808	20.66	20.7	20.66	20.66	1400	20.66
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20220808	23.37	23.37	23.37	23.37	0	23.37
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20220808	20.91	20.91	20.91	20.91	0	20.91
RIFI.TO	Russell Investments Fixed Income Pool	20220808	18.39	18.39	18.39	18.39	0	18.39
RIIN.TO	Russell Investments Global Infrastructure Pool	20220808	18.89	18.9	18.89	18.9	6050	18.9	up	up	correct
RIRA.TO	Russell Investments Real Assets	20220808	18.72	18.72	18.72	18.72	100	18.6454
RIT.TO	CI Canadian REIT ETF	20220808	17.74	17.89	17.71	17.85	27471	17.7807	up	up	correct
RNW.TO	TransAlta Renewables Inc	20220808	18.05	18.2	17.805	18.11	391400	18.0312	up	up	correct
ROOT.TO	Roots Corporation	20220808	3.15	3.3	3.15	3.17	7100	3.17	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20220808	14.01	14.01	14.01	14.01	0	14.01
RPD.TO	RBC Quant European Dividend Leaders ETF	20220808	19.25	19.25	19.25	19.25	100	19.25
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20220808	21.92	21.92	21.92	21.92	0	21.92
RPF.TO	RBC Canadian Preferred Share ETF	20220808	20.93	21.04	20.91	21.02	20400	21.02	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20220808	44.8	45.22	44.8	45.21	1700	45.21	up	down	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20220808	19.49	19.49	19.49	19.49	0	19.4589
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20220808	19.33	19.33	19.33	19.33	0	19.33
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20220808	18.74	18.74	18.73	18.73	800	18.73	down	down	correct
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20220808	19.85	19.85	19.85	19.85	5000	19.8069
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20220808	17.63	17.71	17.63	17.71	2483	17.71	up	down	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20220808	17.54	17.54	17.54	17.54	889	17.54
RS-PA.TO	Real Estate & E-Comm Split Corp	20220808	10.06	10.06	10.06	10.06	0	10.06
RS.TO	Real Estate & E-Commerce Split Corp	20220808	16.45	16.81	16.36	16.6	11000	16.6	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20220808	6.36	6.42	6.36	6.37	69600	6.37	up	up	correct
RTG.TO	RTG Mining Inc	20220808	0.06	0.06	0.06	0.06	0	0.06
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20220808	18.98	18.99	18.98	18.99	2200	18.99	up	up	correct
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20220808	15.62	15.62	15.62	15.62	0	15.62
RUBY.TO	RBC U.S. Banks Yield Index ETF	20220808	20.37	20.37	20.29	20.29	1100	20.29	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20220808	36.27	36.27	36.15	36.17	1000	36.17	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20220808	46.75	46.75	46.46	46.53	2000	46.53	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20220808	35.4	35.4	35.4	35.4	500	35.4
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20220808	30.83	30.83	30.83	30.83	0	30.83
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20220808	39.73	39.73	39.73	39.73	100	39.73
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20220808	34.17	34.17	34.17	34.17	0	34.17
RUS.TO	Russel Metals Inc	20220808	27.81	28.02	27.46	27.99	192737	27.6336	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20220808	19.3	19.3	19.3	19.3	0	19.2602
RVX.TO	Resverlogix Corp	20220808	0.33	0.33	0.33	0.33	22200	0.33
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20220808	25.33	25.33	25.33	25.33	0	25.33
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20220808	29.03	29.04	29.03	29.04	3500	29.04	up	up	correct
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20220808	33.99	33.99	33.99	33.99	0	33.99
RWW.TO	CI MSCI World Low Risk Weighted ETF	20220808	32.57	32.57	32.57	32.57	100	32.57
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20220808	18.04	18.04	18.04	18.04	0	18.04
RWX.TO	CI MSCI International Low Risk Weighted ETF	20220808	21.25	21.25	21.25	21.25	100	21.25
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20220808	17.87	17.87	17.83	17.83	1500	17.83	down	up	incorrect
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20220808	22.2	22.2	22.2	22.2	0	22.2
RY-PH.TO	RY-PH	20220808	21.75	21.75	21.75	21.75	642	21.75
RY-PJ.TO	Royal Bank of Canada	20220808	22.2	22.2	22.2	22.2	2215	22.2
RY-PM.TO	Royal Bank of Canada	20220808	21.28	21.28	21.28	21.28	414	21.28
RY-PN.TO	RY-PN	20220808	23.8	23.8	23.8	23.8	0	23.8
RY-PO.TO	Royal Bank of Canada	20220808	23.4	23.98	23.4	23.82	1445	23.82	up	up	correct
RY-PS.TO	Royal Bank of Canada	20220808	24.37	24.37	23.82	24.05	3000	24.05	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20220808	21.95	22	21.86	21.95	2148	21.95
RY.TO	Royal Bank of Canada	20220808	126.22	126.52	124.5	124.6	5552100	124.6	down	down	correct
S.TO	Sherritt International Corporation	20220808	0.44	0.46	0.44	0.44	446100	0.44
SAM.TO	Starcore International Mines Ltd	20220808	0.24	0.24	0.24	0.24	39000	0.24
SAP.TO	Saputo Inc	20220808	34	34.29	33.56	33.91	577000	33.91	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20220808	0.06	0.06	0.06	0.06	2300	0.06
SBB.TO	Sabina Gold & Silver Corp	20220808	1.14	1.19	1.13	1.17	260500	1.17	up	up	correct
SBC-PA.TO	SBC-PA	20220808	9.97	10	9.95	9.99	61265	9.99	up	up	correct
SBC.TO	Brompton Split Banc Corp	20220808	12.28	12.28	12.16	12.16	21600	12.16	down	down	correct
SBI.TO	Serabi Gold plc	20220808	0.6	0.6	0.58	0.58	3500	0.58	down	down	correct
SBN-PA.TO	SBN-PA	20220808	10.02	10.02	10.02	10.02	0	9.9763
SBN.TO	Mulvihill S Split Corp	20220808	4.3	4.3	4.3	4.3	0	4.3
SBR.TO	Silver Bear Resources Plc	20220808	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20220808	13.83	13.83	13.83	13.83	0	13.83
SBT-U.TO	Purpose Silver Bullion Fund	20220808	10.62	10.62	10.62	10.62	0	10.62
SBT.TO	Purpose Silver Bullion Fund	20220808	10.72	10.72	10.72	10.72	0	10.72
SCL.TO	Shawcor Ltd	20220808	5.73	5.93	5.65	5.79	228800	5.79	up	up	correct
SCY.TO	Scandium International Mining Corp	20220808	0.11	0.11	0.105	0.11	29900	0.11
SDE.TO	Spartan Delta Corp.	20220808	11.93	12.19	11.72	12.03	229400	12.03	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20220808	18.32	18.45	18.08	18.33	45100	18.33	up	up	correct
SEC.TO	Senvest Capital Inc	20220808	345.62	345.62	345.62	345.62	0	345.62
SES.TO	Secure Energy Services Inc	20220808	6.09	6.3	6.09	6.17	243700	6.17	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20220808	6.12	6.13	6.12	6.13	1200	6.059	up	down	incorrect
SFD.TO	NXT Energy Solutions Inc	20220808	0.67	0.67	0.67	0.67	0	0.67
SFI.TO	Solution Financial Inc.	20220808	0.33	0.33	0.33	0.33	500	0.33
SGLD.TO	Sabre Gold Mines Corp.	20220808	0.05	0.05	0.05	0.05	206000	0.05
SGQ.TO	SouthGobi Resources Ltd	20220808	0.16	0.16	0.16	0.16	0	0.16
SGR-U.TO	Slate Grocery REIT	20220808	11.46	11.46	11.46	11.46	0	11.46
SGR-UN.TO	Slate Grocery REIT	20220808	14.79	14.79	14.65	14.7	45700	14.7	down	down	correct
SGY.TO	Surge Energy Inc	20220808	8.6	9.07	8.53	8.92	443100	8.92	up	down	incorrect
SHLE.TO	Source Energy Services Ltd	20220808	1.81	1.81	1.71	1.77	3000	1.77	down	down	correct
SHOP.TO	Shopify Inc	20220808	53.28	54.53	50.54	51.11	3747000	51.11	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20220808	13.86	13.9	13.68	13.7	111900	13.7	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20220808	28.44	28.44	28.41	28.41	200	28.41	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20220808	9.03	9.3	8.94	9.3	4800	9.3	up	down	incorrect
SII.TO	Sprott Inc	20220808	47.15	48.88	46.57	48.6	24600	48.2833	up	up	correct
SIL.TO	SilverCrest Metals Inc	20220808	8.98	9.09	8.84	8.94	227800	8.94	down	down	correct
SIS.TO	Savaria Corporation	20220808	14.71	14.71	14.14	14.14	58500	14.14	down	down	correct
SJ.TO	Stella-Jones Inc	20220808	37.89	38.1	37.71	37.74	74300	37.74	down	down	correct
SJR-B.TO	Shaw Communications Inc	20220808	34.66	35.08	34.59	34.64	3459000	34.5409	down	down	correct
SKE.TO	Skeena Resources Limited	20220808	7.38	7.61	7.29	7.53	100800	7.53	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20220808	17.36	17.36	17.36	17.36	3000	17.36
SLF-PC.TO	Sun Life Financial Inc	20220808	20.01	20.04	19.94	19.94	1408	19.6585	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20220808	19.93	19.93	19.89	19.9	5800	19.6205	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20220808	20.38	20.51	20.38	20.5	1600	20.2137	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20220808	14.55	14.75	14.55	14.65	2700	14.5359	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20220808	17.9	18	17.83	18	1600	17.8048	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20220808	15.49	15.49	15.49	15.49	700	15.3088
SLF-PK.TO	Sun Life Financial Inc	20220808	18.29	18.29	18.29	18.29	0	18.0658
SLF.TO	Sun Life Financial Inc	20220808	60.5	60.85	60.37	60.46	1298200	59.772	down	down	correct
SLR.TO	Solitario Zinc Corp	20220808	0.67	0.7	0.66	0.69	35000	0.69	up	up	correct
SLS.TO	Solaris Resources Inc	20220808	7.2	7.46	7.2	7.36	93800	7.36	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20220808	0.07	0.07	0.07	0.07	6000	0.07
SMT.TO	Sierra Metals Inc	20220808	0.79	0.79	0.75	0.75	386300	0.75	down	up	incorrect
SMU-UN.TO	Summit Industrial Income REIT	20220808	18.5	18.87	18.46	18.76	108300	18.76	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20220808	24.5	25.21	24.37	25.06	312643	25.0412	up	up	correct
SOLG.TO	SolGold Plc	20220808	0.36	0.36	0.35	0.35	13600	0.35	down	down	correct
SOT-UN.TO	Slate Office REIT	20220808	4.56	4.6	4.56	4.6	62400	4.6	up	down	incorrect
SOY.TO	SunOpta Inc	20220808	11.65	12.1	11.47	11.55	56300	11.55	down	down	correct
SPB.TO	Superior Plus Corp	20220808	11.31	11.37	11.3	11.31	225900	11.31
SPG.TO	Spark Power Group Inc	20220808	0.72	0.75	0.7	0.75	24900	0.75	up	up	correct
SPPP-U.TO	SPPP-U	20220808	14.9	14.9	14.9	14.9	2000	14.9
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20220808	18.55	19.1	18.55	19.05	1800	19.05	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20220808	29.05	29.46	29.05	29.41	179800	29.41	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20220808	13.9	13.95	13.71	13.75	7600	13.75	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20220808	7.67	7.84	7.66	7.79	234000	7.79	up	up	correct
SSRM.TO	SSR Mining Inc	20220808	20.52	20.89	20.47	20.61	336000	20.61	up	down	incorrect
STEP.TO	STEP Energy Services Ltd	20220808	4.69	4.91	4.61	4.87	293900	4.87	up	up	correct
STGO.TO	Steppe Gold Ltd	20220808	1.05	1.09	1.05	1.06	7700	1.06	up	up	correct
STLC.TO	Stelco Holdings Inc	20220808	37.14	37.71	36.9	36.96	240000	36.96	down	down	correct
STN.TO	Stantec Inc	20220808	62.15	62.29	61.68	62.12	190600	62.12	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20220808	24.38	24.43	24.38	24.4	1300	24.4	up	up	correct
SU.TO	Suncor Energy Inc	20220808	39.07	39.67	38.74	39.08	13943700	39.08	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20220808	22.548	22.548	22.548	22.548	0	22.548
SVB.TO	Silver Bull Resources Inc	20220808	0.26	0.27	0.26	0.27	14200	0.27	up	up	correct
SVM.TO	Silvercorp Metals Inc	20220808	3.5	3.57	3.46	3.55	238800	3.55	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20220808	10.04	10.05	10.04	10.05	2100	10.05	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20220808	10.17	10.3	10.17	10.3	1300	10.3	up	up	correct
SW.TO	Sierra Wireless Inc	20220808	39.23	39.34	39.2	39.26	96100	39.26	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20220808	3.1	3.17	2.95	3.12	19700	3.12	up	up	correct
SXI.TO	Synex International Inc	20220808	3.05	3.05	3.05	3.05	0	3.05
SXP.TO	Supremex Inc	20220808	3.5	3.54	3.49	3.52	57200	3.52	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20220808	19.17	19.17	19.17	19.17	0	19.17
SYZ.TO	Sylogist Ltd.	20220808	7.01	7.25	7.01	7.21	14000	7.21	up	down	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20220808	0.1	0.12	0.1	0.11	75300	0.11	up	up	correct
T.TO	TELUS Corporation	20220808	28.99	29.52	28.98	29.13	1589600	29.13	up	up	correct
TA-PD.TO	TransAlta Corporation	20220808	14.75	14.75	14.75	14.75	0	14.75
TA-PE.TO	TA-PE	20220808	15.75	15.75	15.75	15.75	0	15.75
TA-PF.TO	TA-PF	20220808	21.28	21.29	21.18	21.29	1200	21.29	up	up	correct
TA-PH.TO	TA-PH	20220808	23.79	23.92	23.76	23.76	1270	23.76	down	down	correct
TA-PJ.TO	TransAlta Corporation	20220808	21.7	21.7	21.68	21.68	1850	21.68	down	down	correct
TA.TO	TransAlta Corporation	20220808	13.72	13.83	13.24	13.55	1718500	13.55	down	down	correct
TAIG.TO	Taiga Motors Corp	20220808	4.99	4.99	4.93	4.95	11200	4.95	down	down	correct
TBL.TO	Taiga Building Products Ltd	20220808	2.37	2.43	2.37	2.4	400	2.4	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20220808	0.065	0.065	0.06	0.065	118400	0.065
TC.TO	Tucows Inc	20220808	59.35	60.72	59.35	60.53	14300	60.53	up	up	correct
TCL-A.TO	Transcontinental Inc	20220808	16.03	16.28	16	16.17	113400	16.17	up	up	correct
TCL-B.TO	Transcontinental Inc	20220808	17.25	17.25	17.25	17.25	0	17.25
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20220808	128.75	128.75	128.75	128.75	0	128.75
TCLV.TO	TD Q Canadian Low Volatility ETF	20220808	19.95	20.01	19.95	19.97	3800	19.97	up	up	correct
TCN.TO	Tricon Residential Inc	20220808	14.52	14.8	14.51	14.7	399500	14.7	up	up	correct
TCS.TO	Tecsys Inc	20220808	40.22	40.22	38.24	38.31	9200	38.31	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20220808	14.5	14.5	14.5	14.5	2300	14.5
TCW.TO	Trican Well Service Ltd	20220808	3.43	3.52	3.38	3.5	600500	3.5	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20220808	21.65	21.66	21.52	21.66	4620	21.66	up	down	incorrect
TD-PFB.TO	The Toronto-Dominion Bank	20220808	21.6	21.66	21.59	21.66	6800	21.66	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20220808	21.85	21.85	21.73	21.8	6600	21.8	down	up	incorrect
TD-PFD.TO	The Toronto-Dominion Bank	20220808	22.03	22.03	21.85	21.86	5500	21.86	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20220808	22	22.07	21.76	22.07	3200	22.07	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20220808	24.82	24.98	24.82	24.92	2141	24.92	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20220808	24.5	24.5	24.37	24.37	1466	24.37	down	up	incorrect
TD-PFK.TO	The Toronto-Dominion Bank	20220808	23.9	23.9	23.9	23.9	600	23.9
TD-PFL.TO	The Toronto-Dominion Bank	20220808	25.2	25.2	25.11	25.11	2200	25.11	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20220808	25.15	25.15	25.14	25.14	2566	25.14	down	down	correct
TD.TO	The Toronto-Dominion Bank	20220808	83.61	83.69	82.97	83.27	1943400	83.27	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20220808	13.38	13.4	13.38	13.38	44700	13.38
TDOC.TO	TD Global Healthcare Leaders Index ETF	20220808	16.11	16.11	16.11	16.11	1300	16.11
TEC.TO	TD Global Technology Leaders Index ETF	20220808	24.53	24.69	24.21	24.32	33000	24.32	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20220808	8.5	8.62	8.43	8.43	8100	8.43	down	down	correct
TECK-A.TO	Teck Resources Limited	20220808	39.61	41.75	39.61	41.75	724	41.75	up	up	correct
TECK-B.TO	Teck Resources Limited	20220808	39.37	40.41	39.35	39.73	2433986	39.73	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20220808	9.13	9.17	9.13	9.17	5200	9.17	up	up	correct
TF.TO	Timbercreek Financial Corp	20220808	8.5	8.64	8.41	8.48	68200	8.48	down	up	incorrect
TFII.TO	TFI International Inc	20220808	137.03	138.33	135.09	136.04	257900	136.04	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20220808	17.47	17.47	17.36	17.36	8800	17.36	down	down	correct
TGFI.TO	TD Active Global Income ETF	20220808	21.53	21.53	21.53	21.53	4300	21.53
TGGR.TO	TD Active Global Equity Growth ETF	20220808	18.32	18.32	18.32	18.32	0	18.32
TGL.TO	TransGlobe Energy Corporation	20220808	3.97	4.18	3.91	4.15	174000	4.15	up	up	correct
TGO.TO	TeraGo Inc	20220808	4.09	4.16	3.89	4.16	7900	4.16	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20220808	15.15	15.15	15.08	15.12	2458	15.12	down	down	correct
TH.TO	Theratechnologies Inc	20220808	2.79	2.84	2.79	2.81	1100	2.81	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20220808	20.43	20.43	20.43	20.43	0	20.43
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20220808	28.17	28.17	28.17	28.17	300	28.17
TI.TO	Titan Mining Corporation	20220808	0.46	0.46	0.46	0.46	300	0.46
TIH.TO	Toromont Industries Ltd	20220808	107.11	107.17	104.69	106.42	104900	106.42	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20220808	13.78	13.78	13.78	13.78	0	13.78
TINF.TO	TD Active Global Infrastructure Equity ETF	20220808	17.71	17.72	17.66	17.67	700	17.67	down	up	incorrect
TIXT.TO	TELUS International	20220808	37.98	38.86	37.72	38.77	140200	38.77	up	up	correct
TKO.TO	Taseko Mines Limited	20220808	1.4	1.47	1.4	1.43	384200	1.43	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20220808	17.94	17.99	17.94	17.94	2000	17.94
TLG.TO	Troilus Gold Corp	20220808	0.47	0.51	0.47	0.47	245800	0.47
TLO.TO	Talon Metals Corp	20220808	0.52	0.55	0.51	0.51	474500	0.51	down	down	correct
TLRY.TO	Tilray Inc	20220808	5.03	5.68	5.02	5.54	3410400	5.54	up	down	incorrect
TMD.TO	Titan Medical Inc	20220808	0.76	0.76	0.73	0.75	9000	0.75	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20220808	17.34	17.34	17.27	17.27	200	17.27	down	up	incorrect
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20220808	13.31	13.31	13.31	13.31	0	13.31
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20220808	16.57	16.57	16.57	16.57	100	16.57
TML.TO	Treasury Metals Inc	20220808	0.41	0.41	0.4	0.4	12900	0.4	down	down	correct
TMQ.TO	Trilogy Metals Inc	20220808	1.02	1.05	0.98	0.99	11700	0.99	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20220808	6.62	6.62	6.52	6.55	160300	6.55	down	up	incorrect
TNX.TO	Tanzanian Gold Corporation	20220808	0.62	0.62	0.61	0.61	16800	0.61	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20220808	17	17.02	16.9	16.92	4500	16.92	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20220808	14.16	14.16	14.16	14.16	300	14.16
TOCM.TO	TD One-Click Moderate ETF Portfolio	20220808	15.47	15.47	15.47	15.47	0	15.47
TOT.TO	Total Energy Services Inc	20220808	7.35	7.38	7.15	7.33	44200	7.33	down	down	correct
TOU.TO	Tourmaline Oil Corp	20220808	72.7	73.99	71.08	73.66	3288000	73.66	up	down	incorrect
TOY.TO	Spin Master Corp	20220808	48	48	47.07	47.75	37900	47.75	down	down	correct
TPAY.TO	TD Income Builder ETF	20220808	22.2	22.2	22.2	22.2	0	22.2
TPE.TO	TD International Equity Index ETF	20220808	17.42	17.42	17.42	17.42	0	17.42
TPRF.TO	TD Active Preferred Share ETF	20220808	10.11	10.11	10.11	10.11	0	10.11
TPU.TO	TD U.S. Equity Index ETF	20220808	30.22	30.27	29.98	30	6300	30	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20220808	14.88	14.92	14.88	14.91	5366	14.91	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20220808	15.03	15.03	14.96	14.97	6801	14.97	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20220808	14.57	14.57	14.57	14.57	117	14.57
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20220808	16.97	16.97	16.97	16.97	2000	16.97
TRI-PB.TO	Thomson Reuters Corp	20220808	13.35	13.69	13.35	13.69	800	13.69	up	up	correct
TRI.TO	Thomson Reuters Corporation	20220808	147.38	148.36	146.22	147.1	323300	146.5382	down	down	correct
TRL.TO	Trilogy International Partners Inc	20220808	0.225	0.23	0.2	0.2	6100	0.2	down	down	correct
TRP-PA.TO	TC Energy Corporation	20220808	16	16.12	16	16.09	1402	16.09	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20220808	12.95	13.05	12.95	13.05	1400	13.05	up	up	correct
TRP-PC.TO	TC Energy Corporation	20220808	13.76	13.85	13.7	13.76	2900	13.76
TRP-PD.TO	TRP-PD	20220808	17.8	18.01	17.8	18	3800	18	up	up	correct
TRP-PE.TO	TRP-PE	20220808	17.44	17.6	17.44	17.6	3400	17.6	up	up	correct
TRP-PF.TO	TC Energy Corporation	20220808	16.63	16.63	16.63	16.63	200	16.63
TRP-PG.TO	TRP-PG	20220808	19.66	19.66	19.36	19.62	500	19.4151	down	up	incorrect
TRP-PH.TO	TRP-PH	20220808	14	14	14	14	0	14
TRP-PI.TO	TRP-PI	20220808	15.05	15.05	15.05	15.05	0	15.05
TRP.TO	TC Energy Corporation	20220808	63.05	63.62	62.82	63.22	4449200	63.22	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20220808	31.97	33.29	31.85	32.45	525800	32.45	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20220808	17.29	17.29	17.29	17.29	0	17.29
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20220808	17.51	17.86	17.51	17.64	13900	17.64	up	up	correct
TRZ.TO	Transat A.T. Inc	20220808	3.19	3.22	3.16	3.21	29300	3.21	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20220808	0.17	0.17	0.165	0.17	34400	0.17
TSL.TO	Tree Island Steel Ltd	20220808	3.81	3.83	3.77	3.83	9100	3.83	up	down	incorrect
TSU.TO	Trisura Group Ltd	20220808	40.43	41.28	40.21	41.14	262700	41.14	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20220808	22.52	22.58	22.49	22.5	13000	22.5	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20220808	18.59	18.59	18.41	18.41	1600	18.41	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20220808	21.34	21.34	21.34	21.34	0	21.34
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20220808	131.73	131.73	131.73	131.73	0	131.73
TULV.TO	TD Q U.S. Low Volatility ETF	20220808	18.55	18.55	18.55	18.55	1000	18.55
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220808	10.31	10.31	10.31	10.31	0	10.31
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20220808	13.36	13.36	13.36	13.36	0	13.36
TV.TO	Trevali Mining Corporation	20220808	0.48	0.51	0.48	0.5	133600	0.5	up	up	correct
TVA-B.TO	TVA Group Inc	20220808	2.59	2.6	2.55	2.55	1900	2.55	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20220808	3.84	3.92	3.75	3.91	1782700	3.91	up	up	correct
TVK.TO	TerraVest Industries Inc	20220808	23.45	24.18	23.45	24.18	4100	24.18	up	up	correct
TWC.TO	TWC Enterprises Limited	20220808	16	16	16	16	12300	16
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20220808	1.18	1.21	1.18	1.18	1057900	1.18
TXF-B.TO	CI Tech Giants Covered Call ETF	20220808	18.78	18.86	18.78	18.86	12200	18.86	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20220808	16.75	16.78	16.5	16.57	45500	16.57	down	down	correct
TXG.TO	Torex Gold Resources Inc	20220808	10.89	11.39	10.83	11.33	601500	11.33	up	up	correct
TXP.TO	Touchstone Exploration Inc	20220808	1.38	1.43	1.33	1.36	522700	1.36	down	down	correct
TXT-PA.TO	TXT-PA	20220808	11.26	11.26	11.26	11.26	0	11.26
TXT-UN.TO	Top 10 Split Trust	20220808	2.65	2.65	2.65	2.65	0	2.65
U-U.TO	Sprott Physical Uranium Trust	20220808	11.48	11.57	11.34	11.34	30118	11.34	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20220808	13.57	13.57	13.57	13.57	0	13.57
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20220808	12.04	12.04	11.97	11.98	2000	11.98	down	up	incorrect
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20220808	12.19	12.19	12.13	12.15	9400	12.15	down	down	correct
UEX.TO	UEX Corporation	20220808	0.47	0.48	0.46	0.48	6602700	0.48	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20220808	30.15	30.15	30.15	30.15	505	30.15
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20220808	47.63	47.63	47.33	47.4	3163	47.4	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20220808	22.82	22.82	22.82	22.82	0	22.82
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220808	32.05	32.05	32.05	32.05	0	32.05
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20220808	29.15	29.15	29.15	29.15	300	29.15
UNC.TO	United Corporations Limited	20220808	93.87	93.87	93.87	93.87	100	93.87
UNI.TO	Unisync Corp	20220808	2.4	2.4	2.4	2.4	0	2.4
UNS.TO	Uni-Select Inc	20220808	37	38.26	36.96	37.63	232500	37.63	up	up	correct
URB-A.TO	Urbana Corporation	20220808	3.87	4.03	3.87	3.91	13600	3.91	up	up	correct
URB.TO	Urbana Corporation	20220808	4.25	4.25	4.23	4.24	1700	4.24	down	up	incorrect
URE.TO	Ur-Energy Inc	20220808	1.57	1.65	1.47	1.52	333400	1.52	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20220808	0.73	0.74	0.73	0.73	90200	0.73
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20220808	20.91	20.91	20.91	20.91	0	20.91
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20220808	32.21	32.29	32.13	32.13	1200	32.13	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20220808	23.08	23.16	23.08	23.15	43600	23.15	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20220808	17.17	17.17	17.17	17.17	0	17.17
VALT.TO	CI Gold Bullion Fund	20220808	22.48	22.48	22.48	22.48	0	22.48
VBAL.TO	Vanguard Balanced ETF Portfolio	20220808	27.98	27.98	27.53	27.57	32400	27.57	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20220808	23.24	23.24	23.21	23.21	5400	23.21	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20220808	42.88	43	42.78	42.78	20400	42.78	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20220808	24.92	25.07	24.92	25.06	5400	25.06	up	up	correct
VCM.TO	Vecima Networks Inc	20220808	17	17.15	17	17	2600	17
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20220808	39.76	39.95	39.75	39.78	63400	39.78	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20220808	26.28	26.28	26.15	26.16	2300	26.16	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20220808	34.66	34.66	34.44	34.45	4200	34.45	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20220808	42.45	42.56	42.34	42.43	113900	42.43	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20220808	27.7	27.7	27.7	27.7	3700	27.7
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20220808	32.26	32.26	32.02	32.07	21200	32.07	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20220808	45.7	45.73	45.44	45.5	5100	45.5	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20220808	32.86	32.97	32.69	32.74	87300	32.74	down	down	correct
VET.TO	Vermilion Energy Inc	20220808	29.44	30.09	29.08	29.69	928900	29.69	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20220808	95.1	95.5	94.35	94.56	200800	94.56	down	up	incorrect
VGCX.TO	Victoria Gold Corp	20220808	10.11	10.4	10.06	10.23	128100	10.23	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220808	67.7	67.7	67.23	67.43	2900	67.43	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20220808	51.86	51.86	51.27	51.38	8200	51.38	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20220808	29	29.11	28.89	28.94	142400	28.94	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20220808	22.88	22.88	22.88	22.88	1900	22.88
VGZ.TO	Vista Gold Corp	20220808	0.87	0.87	0.87	0.87	900	0.87
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20220808	31.85	31.85	31.77	31.77	5400	31.77	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20220808	23.71	23.71	23.71	23.71	200	23.71
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20220808	27.4	27.41	27.2	27.22	30200	27.22	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20220808	0.05	0.05	0.045	0.045	131800	0.045	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20220808	22.61	22.61	22.56	22.59	4500	22.59	down	down	correct
VLE.TO	Valeura Energy Inc	20220808	0.52	0.52	0.5	0.51	69000	0.51	down	down	correct
VLN.TO	Velan Inc	20220808	7.6	7.6	7.39	7.39	1200	7.39	down	down	correct
VLNS.TO	The Valens Company Inc	20220808	1.08	1.13	1.04	1.13	116000	1.13	up	up	correct
VMD.TO	Viemed Healthcare Inc	20220808	8.36	8.5	8.07	8.45	67600	8.45	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20220808	9.75	9.75	9.75	9.75	0	9.75
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20220808	41.295	41.295	41.29	41.29	700	41.29	down	down	correct
VNP.TO	5N Plus Inc	20220808	1.94	1.98	1.87	1.93	21100	1.93	down	up	incorrect
VOYG.TO	Voyager Digital Ltd.	20220808	0.335	0.335	0.335	0.335	0	0.335
VQS.TO	Viq Solutions Inc	20220808	1.25	1.41	1.25	1.3	36100	1.3	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20220808	31.32	31.72	31.32	31.64	4800	31.64	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20220808	23.78	23.81	23.71	23.74	6600	23.74	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20220808	22.58	22.58	22.54	22.54	20400	22.54	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20220808	22.82	22.9	22.82	22.87	4800	22.87	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20220808	69.25	69.63	68.7	68.92	26100	68.92	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20220808	72.93	73.33	72.5	72.67	37000	72.67	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20220808	76.06	76.41	75.58	75.58	7300	75.58	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20220808	38.45	38.64	38.37	38.37	5400	38.37	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20220808	32.23	32.23	32.23	32.23	0	32.23
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20220808	45.11	45.15	44.71	44.79	8600	44.79	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20220808	21.78	21.78	21.78	21.78	0	21.78
VXM.TO	CI Morningstar International Value Index ETF	20220808	23.84	23.84	23.84	23.84	0	23.84
WBR.TO	Waterloo Brewing Ltd	20220808	4.45	4.6	4.45	4.56	2300	4.56	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20220808	3.6	3.6	3.6	3.6	0	3.6
WCN.TO	Waste Connections Inc	20220808	179.02	180.48	178.22	179.38	221600	179.0942	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20220808	8.57	8.82	8.57	8.77	2352700	8.77	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20220808	10.86	11.31	10.86	11.21	415800	11.21	up	up	correct
WEED.TO	Canopy Growth Corporation	20220808	3.5	4.22	3.5	4.22	4027300	4.22	up	up	correct
WEF.TO	Western Forest Products Inc	20220808	1.52	1.56	1.49	1.5	787500	1.4887	down	down	correct
WELL.TO	WELL Health Technologies Corp	20220808	3.71	3.85	3.71	3.85	962600	3.85	up	up	correct
WFC.TO	Wall Financial Corporation	20220808	11.97	11.97	11.95	11.95	700	11.95	down	up	incorrect
WFG.TO	West Fraser Timber Co Ltd	20220808	115.99	119.37	115.99	117.29	339900	117.29	up	up	correct
WFS-PA.TO	World Financial Split Corp	20220808	9.15	9.15	9.15	9.15	0	9.15
WFS.TO	World Financial Split Corp	20220808	1.65	1.65	1.65	1.65	0	1.65
WILD.TO	WildBrain Ltd	20220808	2.38	2.4	2.35	2.37	6500	2.37	down	down	correct
WJX.TO	Wajax Corporation	20220808	21.6	21.97	21.2	21.47	82800	21.47	down	down	correct
WLLW.TO	Willow Biosciences Inc	20220808	0.12	0.125	0.115	0.125	113600	0.125	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20220808	0.21	0.23	0.21	0.21	1090100	0.21
WN-PC.TO	George Weston Limited	20220808	21.7	21.85	21.7	21.85	4600	21.85	up	up	correct
WN-PD.TO	George Weston Limited	20220808	21.8	21.8	21.72	21.8	2100	21.8
WN-PE.TO	George Weston Limited	20220808	20.61	20.61	20.5	20.5	2550	20.5	down	down	correct
WN.TO	George Weston Limited	20220808	151.44	151.9	150.27	150.44	87200	150.44	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20220808	27.63	27.63	27.63	27.63	0	27.63
WPK.TO	Winpak Ltd	20220808	44.75	44.92	44.19	44.78	32300	44.78	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20220808	44.21	44.66	44.01	44.11	726560	44.11	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20220808	1.76	2.05	1.76	1.98	568000	1.98	up	up	correct
WRG.TO	Western Energy Services Corp	20220808	4	4	3.74	3.74	13100	3.74	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20220808	1.88	1.93	1.85	1.87	74400	1.87	down	down	correct
WRX.TO	Western Resources Corp	20220808	0.27	0.27	0.27	0.27	18500	0.27
WSP.TO	WSP Global Inc	20220808	157.02	158.34	156.09	157.58	100700	157.58	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20220808	24.4	24.4	24.37	24.37	35200	24.37	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20220808	32.06	32.06	32.06	32.06	0	32.06
WTE.TO	Westshore Terminals Investment Corporation	20220808	30.79	31.47	30.52	31.15	248700	31.15	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20220808	25.12	25.19	25.12	25.19	1700	25.19	up	up	correct
X.TO	TMX Group Limited	20220808	129.64	130.43	129.61	129.92	158100	129.0817	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20220808	36.31	36.31	36.31	36.31	0	36.31
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20220808	35.75	35.75	35.75	35.75	0	35.75
XAM.TO	Xanadu Mines Limited	20220808	0.025	0.025	0.025	0.025	97504	0.025
XAU.TO	Goldmoney Inc	20220808	1.6	1.62	1.57	1.59	85800	1.59	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220808	24.34	24.34	24.34	24.34	0	24.34
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20220808	31.17	31.3	30.99	31.06	9800	31.06	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20220808	24.77	24.78	24.69	24.71	18100	24.71	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20220808	28.31	28.38	28.31	28.35	45300	28.2824	up	up	correct
XBC.TO	Xebec Adsorption Inc	20220808	0.78	0.8	0.71	0.71	1389200	0.71	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20220808	19.51	19.53	19.45	19.45	11400	19.3931	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20220808	36.04	36.04	36.04	36.04	100	36.04
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20220808	34.29	34.29	34.29	34.29	0	34.29
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20220808	45.52	45.52	45.41	45.41	1900	45.41	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20220808	42.22	42.22	41.95	41.95	2100	41.95	down	down	correct
XCH.TO	iShares China Index ETF	20220808	18.45	18.5	18.33	18.36	15400	18.36	down	down	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20220808	39.3	39.3	39.3	39.3	0	39.3
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20220808	20.52	20.55	20.52	20.55	1000	20.55	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20220808	56.25	56.31	56.25	56.31	900	56.31	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20220808	31.54	31.65	31.54	31.64	2800	31.64	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220808	16.98	16.98	16.98	16.98	0	16.98
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20220808	21.86	21.86	21.74	21.79	4800	21.729	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20220808	23.39	23.4	23.39	23.39	300	23.3211
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20220808	24.31	24.38	24.28	24.3	23200	24.2283	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20220808	33.86	33.86	33.86	33.86	0	33.86
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20220808	44.38	44.38	44.38	44.38	100	44.38
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20220808	19.54	19.54	19.54	19.54	0	19.54
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20220808	25.25	25.25	25.25	25.25	0	25.2013
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20220808	24.7	24.7	24.7	24.7	0	24.6532
XDV.TO	iShares Canadian Select Dividend Index ETF	20220808	28.04	28.14	27.95	28.04	59200	27.941
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20220808	16.12	16.13	16.12	16.13	300	16.0682	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220808	18.86	18.86	18.86	18.86	0	18.86
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20220808	24.38	24.43	24.28	24.34	18100	24.34	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20220808	23.16	23.16	23.16	23.16	0	23.16
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20220808	29.78	29.82	29.58	29.61	145800	29.61	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20220808	27.54	27.54	27.37	27.37	2100	27.37	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20220808	28.57	28.57	28.56	28.56	5700	28.56	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20220808	24.42	24.44	24.23	24.31	112700	24.31	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20220808	24.23	24.23	24.19	24.2	7700	24.2	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20220808	23.5	23.5	23.38	23.38	2000	23.38	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20220808	32.94	32.94	32.94	32.94	0	32.94
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20220808	25.79	25.79	25.79	25.79	0	25.79
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20220808	25.02	25.02	25.02	25.02	0	25.02
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20220808	25.81	25.81	25.65	25.65	20700	25.65	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20220808	20.74	20.74	20.74	20.74	0	20.74
XFR.TO	iShares Floating Rate Index ETF	20220808	20.01	20.02	20.01	20.02	57900	19.9831	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220808	27.21	27.21	27.21	27.21	0	27.21
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20220808	34.02	34.02	33.97	33.97	200	33.97	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20220808	19.7	19.7	19.66	19.68	2000	19.638	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20220808	39.14	39.14	39.14	39.14	200	39.14
XGRO.TO	iShares Core Growth ETF Portfolio	20220808	23.28	23.33	23.18	23.2	73100	23.2	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20220808	18.87	18.87	18.87	18.87	400	18.8063
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20220808	65.63	66.09	65.5	65.85	24100	65.85	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20220808	31.02	31.02	30.88	30.91	4000	30.91	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20220808	27	27	26.83	26.83	4000	26.7671	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20220808	16.9	16.92	16.83	16.84	5700	16.7636	down	down	correct
XID.TO	iShares India Index ETF	20220808	43.64	43.64	43.64	43.64	200	43.64
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220808	21.38	21.41	21.38	21.41	2200	21.3617	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20220808	37.13	37.13	37.13	37.13	0	37.13
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20220808	28.75	28.84	28.62	28.65	9300	28.65	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20220808	19.11	19.11	19.11	19.11	0	19.11
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20220808	20.67	20.75	20.66	20.75	24100	20.6838	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20220808	0.08	0.095	0.075	0.095	2125200	0.095	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20220808	18.24	18.24	18.24	18.24	0	18.24
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20220808	24.92	24.92	24.78	24.81	2800	24.81	down	down	correct
XMF-A.TO	M Split Corp	20220808	0.28	0.28	0.28	0.28	0	0.28
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20220808	5.25	5.25	5.25	5.25	0	5.25
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20220808	1.11	1.11	1.11	1.11	0	1.11
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20220808	23.23	23.23	23.2	23.2	1500	23.2	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20220808	31.94	31.94	31.87	31.87	500	31.87	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20220808	23.25	23.25	23.25	23.25	200	23.25
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20220808	26.07	26.07	26.07	26.07	0	26.07
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20220808	31.71	31.78	31.7	31.7	1300	31.7	down	up	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20220808	22.35	22.35	22.35	22.35	0	22.35
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20220808	48.63	48.63	48.63	48.63	0	48.63
XMU.TO	iShares MSCI Min Vol USA Index ETF	20220808	64.01	64.61	64.01	64.27	1500	64.27	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20220808	36.67	36.67	36.62	36.65	6500	36.65	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20220808	44.55	44.66	44.46	44.5	1800	44.5	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20220808	27	27	27	27	400	27
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20220808	18.76	18.94	18.76	18.9	4963	18.8582	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20220808	25.89	26.24	25.69	25.74	10800	25.74	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20220808	102.76	103.89	101.79	102.18	55000	102.18	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20220808	24.08	24.22	24.08	24.22	15400	24.22	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20220808	18.2	18.2	18.2	18.2	1700	18.1591
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20220808	26.01	26.02	25.98	25.99	29600	25.9416	down	up	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20220808	17.84	17.84	17.84	17.84	0	17.7947
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20220808	18.32	18.35	18.32	18.35	2400	18.3144	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20220808	20.08	20.08	20.08	20.08	412	20.08
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20220808	17.92	17.93	17.9	17.92	1500	17.92
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20220808	18.07	18.1	18.07	18.09	9500	18.0457	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20220808	37.16	37.16	37.16	37.16	0	37.16
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20220808	38.02	38.02	38.02	38.02	0	38.02
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20220808	17	17	16.97	16.97	600	16.9235	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20220808	26.31	26.34	26.31	26.34	6700	26.34	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20220808	25.97	25.97	25.97	25.97	100	25.97
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20220808	44.47	44.73	44.12	44.25	324300	44.25	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20220808	18.47	18.47	18.47	18.47	0	18.4368
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20220808	18.99	18.99	18.96	18.96	4057	18.9298	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20220808	38.42	38.42	38.42	38.42	200	38.42
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20220808	39.6	39.62	39.56	39.62	1100	39.62	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20220808	38.35	38.85	38.35	38.51	12400	38.51	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20220808	28.82	28.82	28.82	28.82	0	28.82
XTC.TO	Exco Technologies Limited	20220808	8.6	8.66	8.43	8.5	11400	8.5	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20220808	10	10	10	10	0	10
XTD.TO	TDb Split Corp	20220808	4.75	4.79	4.71	4.75	18500	4.75
XTG.TO	Xtra-Gold Resources Corp	20220808	0.92	0.92	0.9	0.9	2000	0.9	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20220808	10.45	10.48	10.45	10.47	3500	10.4302	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20220808	35.89	35.89	35.52	35.52	900	35.52	down	up	incorrect
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20220808	42.32	42.32	42.32	42.32	0	42.32
XUS-U.TO	iShares Core S&P 500 Index ETF	20220808	52.44	52.6	51.98	52.07	9400	52.07	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20220808	66.44	66.69	65.93	66.1	16900	66.1	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20220808	54.73	54.73	54.17	54.27	2400	54.27	down	up	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20220808	31.4	31.4	31.14	31.14	600	31.14	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20220808	40.15	40.22	39.82	39.9	25100	39.9	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20220808	23.18	23.18	23.18	23.18	100	23.18
XWD.TO	iShares MSCI World Index ETF	20220808	64.51	64.74	64.11	64.19	2800	64.19	down	up	incorrect
XXM-B.TO	CI Morningstar US Value Index ETF	20220808	17.05	17.05	17.05	17.05	100	17.05
XXM.TO	CI Morningstar US Value Index ETF	20220808	12.34	12.34	12.34	12.34	0	12.34
Y.TO	Yellow Pages Limited	20220808	12.64	12.99	12.64	12.95	9400	12.7964	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20220808	5.01	5.01	5.01	5.01	0	5.01
YCM-PB.TO	Commerce Split Corp Class II PR	20220808	5.01	5.01	5.01	5.01	0	5.01
YCM.TO	New Commerce Split Fund	20220808	3.35	3.35	3.35	3.35	0	3.35
YGR.TO	Yangarra Resources Ltd	20220808	2.59	2.68	2.56	2.65	180600	2.65	up	up	correct
YRB.TO	Yorbeau Resources Inc	20220808	0.03	0.03	0.03	0.03	2000	0.03
YRI.TO	Yamana Gold Inc	20220808	6.53	6.68	6.48	6.5	1459600	6.5	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20220808	25.2	25.2	25.2	25.2	0	25.2
YXM.TO	CI Morningstar US Momentum Index ETF	20220808	18.55	18.55	18.55	18.55	0	18.55
ZACE.TO	BMO U.S. All Cap Equity Fund	20220808	29.1	29.1	29.1	29.1	0	29.1
ZAG.TO	BMO Aggregate Bond Index ETF	20220808	13.99	14.03	13.99	14.01	115800	14.01	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20220808	26.96	26.96	26.96	26.96	0	26.96
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20220808	33.2	33.2	33.13	33.13	4700	33.13	down	up	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20220808	27.3	27.3	27.3	27.3	0	27.3
ZBK.TO	BMO Equal Weight US Banks Index ETF	20220808	30.52	30.53	30.22	30.22	9200	30.22	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20220808	45.82	45.82	45.82	45.82	0	45.82
ZCH.TO	BMO China Equity Index ETF	20220808	15.17	15.17	14.88	15.02	14700	15.02	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20220808	22.75	22.98	22.42	22.48	7500	22.48	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20220808	14.93	14.96	14.93	14.95	18400	14.95	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20220808	31.16	31.16	31.16	31.16	300	31.16
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20220808	27.73	27.73	27.73	27.73	0	27.73
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20220808	21.48	21.48	21.48	21.48	0	21.48
ZCS.TO	BMO Short Corporate Bond Index ETF	20220808	13.22	13.22	13.2	13.2	13600	13.2	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20220808	14.84	14.87	14.84	14.86	10300	14.86	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20220808	21.86	21.86	21.86	21.86	300	21.86
ZDI.TO	BMO International Dividend ETF	20220808	18.54	18.54	18.35	18.35	2300	18.35	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20220808	52.35	52.66	52.29	52.31	11100	52.31	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20220808	24	24	23.87	23.92	3200	23.92	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20220808	19.68	19.74	19.66	19.67	62800	19.67	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20220808	27.88	27.88	27.88	27.88	0	27.88
ZDY.TO	BMO US Dividend ETF	20220808	35.33	35.33	34.97	34.97	900	34.97	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20220808	18.17	18.17	18	18.03	8200	18.03	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20220808	35.51	35.55	35.22	35.29	761200	35.29	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20220808	12.55	12.55	12.4	12.53	17800	12.53	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20220808	18.77	18.88	18.76	18.76	46700	18.76	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20220808	59.6	60.53	59.6	60.3	59600	60.3	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20220808	27.16	27.16	26.91	26.92	9400	26.92	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20220808	30.55	30.55	30.55	30.55	500	30.55
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20220808	40.64	40.65	40.63	40.63	22000	40.63	down	up	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20220808	13.6	13.6	13.6	13.6	1000	13.6
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20220808	21.45	21.45	21.45	21.45	100	21.45
ZFL.TO	BMO Long Federal Bond Index ETF	20220808	14.58	14.65	14.58	14.63	25900	14.63	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20220808	14.82	14.82	14.82	14.82	0	14.82
ZFN.TO	BMO SIA Focused North American Equity Fund	20220808	39.66	39.66	39.66	39.66	0	39.66
ZFS-L.TO	BMO Short Federal Bond Index ETF	20220808	20.43	20.43	20.43	20.43	0	20.43
ZFS.TO	BMO Short Federal Bond Index ETF	20220808	13.44	13.44	13.44	13.44	0	13.44
ZGB.TO	BMO Government Bond Index ETF	20220808	46.28	46.28	46.28	46.28	0	46.28
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20220808	59.5	60.18	59.5	59.72	1100	59.72	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20220808	22.62	22.75	22.62	22.73	12700	22.73	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20220808	45.31	45.39	45.19	45.29	3600	45.29	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20220808	44.71	44.71	44.3	44.3	700	44.3	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20220808	35.26	35.3	35.09	35.09	17200	35.09	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20220808	26.82	26.82	26.82	26.82	300	26.82
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20220808	22.67	22.67	22.66	22.67	2200	22.67
ZHU.TO	BMO Equal Weight US Health Care Index	20220808	40.64	40.64	40.64	40.64	0	40.64
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20220808	11.53	11.53	11.43	11.46	6100	11.46	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220808	13.4	13.4	13.4	13.4	0	13.4
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20220808	16.89	16.93	16.89	16.93	600	16.93	up	up	correct
ZID.TO	BMO India Equity Index ETF	20220808	37.86	37.92	37.67	37.68	4000	37.68	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20220808	33.46	33.46	33.34	33.34	800	33.34	down	up	incorrect
ZINN.TO	BMO MSCI Innovation Index ETF	20220808	23.62	23.62	23.62	23.62	0	23.62
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20220808	24.73	24.96	24.73	24.96	2050	24.96	up	down	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20220808	56.63	57.5	56.63	57.24	1900	57.24	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20220808	17.24	17.24	17.19	17.2	1200	17.2	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20220808	39.72	40	39.72	39.84	41800	39.84	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20220808	15.66	15.81	15.66	15.81	15100	15.81	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20220808	24.57	24.57	24.57	24.57	300	24.57
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20220808	16.73	16.73	16.73	16.73	300	16.73
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20220808	32.91	32.91	32.7	32.7	800	32.7	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20220808	21.85	21.85	21.85	21.85	500	21.85
ZLU-U.TO	BMO Low Volatility US Equity ETF	20220808	36.95	36.95	36.95	36.95	0	36.95
ZLU.TO	BMO Low Volatility US Equity ETF	20220808	46.56	46.56	46.33	46.43	9400	46.43	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20220808	28.69	28.69	28.69	28.69	0	28.69
ZMI.TO	BMO Monthly Income ETF	20220808	15.84	15.84	15.78	15.78	1200	15.78	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20220808	33.5	33.5	33.5	33.5	0	33.5
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20220808	33.03	33.03	33.03	33.03	0	33.03
ZMID.TO	BMO S&P US Mid Cap Index ETF	20220808	34.95	34.95	34.95	34.95	200	34.95
ZMP.TO	BMO Mid Provincial Bond Index ETF	20220808	13.85	13.87	13.85	13.86	7900	13.86	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20220808	28.16	28.16	28.15	28.15	1100	28.15	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20220808	45.67	45.67	45.67	45.67	200	45.67
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20220808	13.27	13.27	13.24	13.24	2400	13.24	down	up	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20220808	55.28	55.36	54.5	54.57	3894	54.57	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20220808	29.01	29.17	28.94	28.94	21755	28.94	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20220808	29.52	29.52	29.52	29.52	0	29.52
ZPAY.TO	BMO Premium Yield ETF	20220808	29.28	29.29	29	29.06	20400	29.06	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20220808	14.26	14.26	14.26	14.26	900	14.26
ZPL.TO	BMO Long Provincial Bond Index ETF	20220808	13.54	13.58	13.54	13.58	1600	13.58	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20220808	10.25	10.3	10.23	10.3	70300	10.3	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20220808	20.79	20.79	20.79	20.79	0	20.79
ZPS.TO	BMO Short Provincial Bond Index ETF	20220808	12.21	12.21	12.21	12.21	300	12.21
ZPW-U.TO	BMO US Put Write ETF	20220808	14.4	14.4	14.4	14.4	0	14.4
ZPW.TO	BMO US Put Write ETF	20220808	13.93	13.94	13.88	13.89	1200	13.89	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20220808	27.57	27.57	27.57	27.57	0	27.57